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FY 1989-1990G1 ... 3*70 9/1.7/90 TR I Al 13AI ... ANC E FOR FUND I GENERAL FUND AC(:.'CtJi\(I* BALANCEIS) THRU 6/30/90 PAGE I 9#16*07 FUND j. SUMMARY L REMAINING Di::*I::,*r..-c)B,)---131.JB DFSCRTPTTON ENCt.)Ml-'.4RANE',I.:*.S DIRKBIT/CREDIT BALANCE BUD ET BUDGET XCOMP 1.000 000--000 C"ASH 653922'7*52- 653922*7 * 52- 6539227 * 52 .00 x 1.000 000-200 SEC PAC . MONEY MKT AC 3181.00 3E)9596,54 389596*54 389596*54- *0 y" 1000-000 1*.,rOTAl 6149630*98--* 6149630*99---* 61.49630498 00 x 1.000----------------------DE:F'ARI'MENT Tam .6149630*98 --- 6149630*98.-** x >F 6149630,98 #0 X 1020-000-000 PETTY CASH 700*00 700*00 700 0 00.... -#0 X 1020---------------I:,E:F'ARTMF.-*.*N*T TOTAL 700*00 700*00 '700 * 00--** to X 1.1.00---000--000 ACCOUNTS RECEIVABLE 470.74 4709*74 4*170 o'74-* to x 1-1.60-002-000 AC Rc.v Nsr.- M4ECKS 16342,00 16342900 16342*00--* to x 1100-..-- - - - ---- ---- DEP-0iRTMENT TOTAL. 1681.2*74 16812*74 16812 **74--** to x 111.0-000-000 PREPAID EXPf..:'NSES 14383*59 14383*59 143e3#59-* *0 x TOTAL 14383959 14383*59 14383*59--** +0 X J.il5 --- 000-000 TRAII ER RI."-:Nl* DEPOSITS *0 % 1. 5----- . ........ . . .... -DEPARTMENT TOTAL 90 x 1.120--000 --- 000 DET"OSITS-WORKERS CCIMF'E:NSA*Tl 104742*82 104*742*82 104*742#82-* *0 % 1120 ....... ... -----.----DF-.'.PARTMENT TOTAL.. .104*742.92 104742*92 104742#82-.** #0 X 11.21-000-000 TRAII ER RENT LAST MO DEPOSI 992#40 992*40 992*40-* 4.0 X. 992*40 992;40 992*40-**' to % 1130-000-000 EMI:*L.OYI*.'E ADVANC3.-:S/ TRAVEI E 300#00 300#00 300000--* #0 X 1.1.30-----------------DEP6R,rMF-:NT TOTAL 300400 ztoo. oo 300#00-.** #0 X 1.1.31 --- 000-000 EMPI OYEE ADVANCES, k. *0 Y. TOTAL .*0 x 1.1.32-000-000 PREPAID PAYROI,.L. Cl.-F:-'AR.I.-'NG AC .60 X rnl'Al .0 X 1140-000-000 ACCRUED Rr-.:Vl:'Nt.lf-- 547652*51 5476524-51 54*7652#51-* *0 X TOTAL 54*7652*51 547652,51 547652*51.--** *0 X 11.41 000 000 DUE FROM REDEVEL.OPMENT AGEN 1999894#72 1999894*72 1999894#72--.* *0 x 11.41.__.....-.-.._......_.LIEPARTME NI' TOTAL. 1999894*72 1999994*72 1999894*72--** 40 X 1142-000-000 ACCRUED F'XPENSES *0 % 1142------------------DEPARI*MF:NT TnTAL #0 X 1900 000-000 INVESTMENTS --- LATF 9948UOU.00 9948000,00 9948000*00-- 00 X4 1900--000--0*70 .]:NVES*T*/(*-)FkE6-'I* AM SAV/9/6/09 #0 X 1.900-000 .... 071 INVr-ST/(3RI-'*Al' WEB*T*F.*:RN/9/4/90 500000*00 500000*00 500060.00-- 00 x 1900-000-072 INV[--ST/REPLJBI-*.]:C F*F-.:D/9/4/90 100000000 100000*00 100000900--- to x 1.900 .... 000-073 INVEST/FAR WEf3,.,r 9/4/90 98000#00 98000.00 98000*00--. #0 X 1.900 000-074 T.NVE-::f3T/WESTERN FEJ.1/15/7/90 100000000 100000,00 100600.00-- #0 X 1900-000-075 INVEST/COUNTY SAVN(.iS/6/5/90 1.00000900 100000.*00 1000.00*00- 00 X 1900-000-076 INVEST/VAL1_.EY. FED/8/7/90 100000000 100000,00 100000000- #0 X i900-000-0-?7 INVEST/GLENKIALE FED/6/15/90 100000*00 100000*00 100000000- 40 x 1900 --- 000-078 TNVEti*r/C-,L..ENrAl.- FED/6/15/90 300000 * 00 300000000 * 00- 0.0 Y. 1900-000 079 INVEST/SO CAL SVN(*iS/8/3.4/90 98000*00 98000400 .300000 9800o.60- to Y. igoo-000-peo INVEST/I tOWNY SAVINC)'S 6/14/9 100000000 1.00000000 100000.000- to x 1.900-000-68.1 INVEST/CAI... FED SAV/6/19/90 100000*00 100000*00 100000 * oo-- #0 % 1900--000---082 INVF--ST/(.")l I.-*:N.TIAI E FED/6/1.5/90 100000,00 10o60o.00 1000001,00- '00 x :1.900 000-084 r.14VEFS-f /C:',REAT WF.:',')'TE'RN/5/11./9 500000#00 500000000 '500000400-- *0 X. 1.900--000 -OBJECT TOTAL 12244000#00 12244000,00 12244000#00--* to x TOTAL 12244000#00 1.2244000*00 12244000*00 --- #0 % 1999-000-001. INTFRFUND TRANSFl*-:R AC,*COUNT 171445, 70--* 1*71445*70-* 171445*70 410 Y. TOTAL 1"71445*70.-** 171445, *70---** 171445 9 *70 .90 Y. . . ....... ... ......... ASSETS '13608402 * 1.0 *** 8608402, 10 *** *** 8608402*10---*** *0 x FUND 1. 1 IABIL.17*Y SUMMARY TEPT---OT-.A,.J--SU8 DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET REMAINING BUDGE*r XCOMP - g�t�• ;�; ooasaecr��s' \~\ • • � P N q Y M Y Y Y + y M = M M O i \ Y N+ O r V Y a Y N ���yy-��O V• Y Y N i 0 Y V Y\ Y M+ Y V M IYi Y M+ O• Y V., • M Y M+ O•• V Y\ Y •M r 0•• V••\ Y r r (yq2� 3y SQOI mvt, c-A-370 TRIAL.. BAL.ANCE FOR FUND 1. GENERAL- FUND PAGE 2 . 9/1.7/90 ACCOUNT BAL-AN(:;I.:*S THRU 6/30/90 9*16,08 FUND 1. L.IAFIILI*I'Y SUMMARY INEPT"-CJF4,J ... SUP DESCRIPTION 2100-000-000 ACCOUNTS PAYABL..E 21.00 ................... -DEPARTMENT TOTAL. 2103 --- 000-000 COMP ABSENCES PAYABL-E 2103--------------------I:IEPARI'MENI* TOTAL.. 2106-000-000 ACCRUED EXPENSES TOTAL.. 2107 000-000 -1959 PERS SURVIVOR BENEFITS . ........ DEPARTMENT - TOTAL- 2109 000-000 GARMTSHMENTS PAYABL..E 21.09-------- . ......... DEPARTMENT TOTAL.. 2110-000-000 PAYROIJ.. TAXES PAYABI-E 2110------- ........DE PAR T'ME:NT TOTAL.. 21.1.1-000-000 MEDICARE WITHHEL.D TOTAL- 211.2-000-000 P*E.R*S, wiTim-1EL-D 211.2-------------------DEPARTMENT TOTAL- 21-13-000--000 L.A QUINTA CITY EMF'L.OYEES AS TOTAL- 2114-000-000 ICMA DIFFERED COMP 23.14------------------DEPARTMEN'r TOTAL.. 21.15-000-000 CONTRiBuTIONc.3 PAYABLX 211.5-----------------r,F::PARTMENT TOTAL.. 2116-000-000 CREDIT UNION PAYABL.E 2116-----------------DEF'ARTMEN'r TOTAL.. 2117--000--000 EMPI.. rAX DED/PRIOR YEARS 21.1'7--------------------D.EPARTMEN'T' TOTAL.. 21.19-000-600 FRINGE BENEFIT CL-EARING ACC TOTAL.. 2170---000--000 DEPOSITS PAYArm F.- 2:L70..-.-...-.-......-.--TiEPAR'T*MEN'r Tc)*rAL- 2:171-000-000 STRONG MOTION INSTRUMENTA,ro TOTAL_ 2172-000 --- 000 REFUSE COL.-I.-ECTION FEES 21.72 ... ....... .......... -DEPARTMENT TOTAL- 2173-000-000 L..ANI.,SrAF'E PONDS 2173-----------------r,EPARTMENT TOTAI 2174--000---000 FRING1-:' TOED I lZARD Fr.:ES 2174-----------------DEI:,-,'1RTMENI' TOTAL.. 2175-000-000 SCHGOL.. M:1TI(.:,'ATI0N FEES TOTAI 2177 ... ()00--000 RCV FRM k-ANXIMARK/CON'rRAC"T' I 2177---------------------I)E:F'AR'T'MF:NT TOTAL. 21-78-000-000 rEPOSIT/SI(7)NAI..---E:ISE:NHE)WER/C', 2170 000-001. i)E:pc)sx*r/s*y.(')NAL-----WAS-*;HIN('j*l*(:)N/E 2178-000 TOTAL.. TOTAI.. 2179-000-000 SF*-ANOS TRAFFIC STUDY 2179-------------------DEF,ARI'ME:-*N,r TOTAL. 2180-000-000 SPANOS COMMERCIiV... STUDY 2180--------------------r,EPARTt4ENT TOTAL- 2182 --- 000-000 DEPOE31TS/ME1.1-0 ROME.)' DIST 89 21.82-000-001. DEPOSITS/ME1.3-0 RODS DIST e9 2182--000 ---------OB,JEC'r TOTAL_ ENCUMBRANCES DEBIT/CREDIT 286635#21-.* 286635*21--** 14965.1 *7--* 3.4965# 1*7-** 30304*7#03-* 303047,03--** 800 * 4*7-* 800*47--** 28394 # 12-* 28394*12---** 1346. 73---* 1346,73--** *.X- 3000 * 00..-* 3000 4 00.-.** 123492#00-* 1.23492*00---** 5024,,00..-* 5024*00--** 22600 * 00-- " 22600*00---* 22600000'7'** 19978, 74--- 44935*00-- 64913 ,*74-.-* BALANCE 296635#21-* 296635*21--** 14965#17--* 14965*17-** 30304'7903-* 303047#03---** 800* 47--* 8004'7--** aHaF 2e394.1.2--* 28394*12--** 1346#73--* 1346*73--** 3000,,00--* 3000*00.-** 123492#00.-* 123492,00--** 5024*00-.* 5024#00--- 22600*00-- 22600*00--* 22600*00,--** 1.9978* 74--- 44935*00-- 64913*74--- BUDGET REMAINING BUDGET 286635 * 21 296635*21 14965 * 17 14965 * 17 303047,03 30364-7.03 800 * 4"? 800 * 4"? 28394*12 28394,12 1346.73 1346 # *73 3000400 3000.00 123492*00 1.23492*00 5024.00 5024.00 22600+00 22600*00 22600+00 19978 * '74 44935+00 64913 *74 X('.'()MF:' to 00 * 0 +0 0 0 *0 1#0 #0 00 .0 0 0 10 .0 40 00 00 .0 .0 40 0 0 40 to .0 .0 #0 .0 to .0 #0 00 *0 *0 .0 #0 to .0 +0 00 .0 +0 *0 *0 90 #0 00 00 � �n xxxa ` n roc RE ED .• w w• e e w e• e n+• w• w o N -Y, n w w • e N w li w w `ii w i i i i i i i i i n n v e i i s u w e i o e e : i i i Ini n n n n n N N w M N N N n N w w w (3L370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 3 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9*1.6,09 FUND 3. 1 ... IABILITY SUMMARY )',F.:r-'T--OE'.J---S(JB WKSCRIPTION 23.132-------------------I:,F:*F*AR-rMF-.N-r TOTAL 2184--000--000 SUSWENSE/HOLDIW-) ACCOUNT 2184 ----- ----- ----- -DEPARTMI*-'NT TOTAL 21.85--000--000 TNS SETTLEMENT/RODE ENF 21(35---------------------I)EPARTMEN'r TOTAL - 21.86---000--000 DEPOSIT DESERT COVE PROPERT TOTAL.. 2800-000-000 .1-*AANK-T*RANSFr:.:R FUNDS 2800 ................... DEPARTMENT TOTAL 281.0--000---000 ENCUMBRANCE CONTROL 2810 ...... ............... . . DEPARTMENT TOTAL 2820-000-000 RESERVE FOR ENCUMf.*4RANCES ToTAL LIARXI-ITTES. FUND I rQUITY SUMMARY DEPT--OrA,J---Sl.)R DESCRIPTION ENCUMBRANCEIS ENCUMBRANCES 2900 000 --- 000 BEGINNING BAL.ANCEG 2900-----------------DEF*ARI*Ml:*-:NT TOTAL.. 2901-000-00.0 RESERVE FUND BAL I ANDMARK/R 2901 ......... . .......... DEPARTMENT TOTAL 2902 000-001 Enurry/NET REVL-.'N(JF-: FY F36--B 2902 ........ ---------riEPAR,rMEN'T TOTAL 2903-000-001. NET REVENUE FY 87-88 2903 ------ - - ---------DEF'f)RTMENT TOTAL.. 2904-000 001 EnUXTY/NET REVENUE FY 98--89 TOTAL 2905 .... 000-001 NET REVENUE FY H9--90 2905------4-----------DEPARTMF-:NT TOTAL 2999-000-001 INTERIM APPRnPRIATION CHANG 2999-----------------DEPAR*rMENT TOTAL - -------- TOTAL EQUITY FUND I REVENUE SUMMARY DEPI'--OB..I--S(.IT4 DESCRXPTION 3100-031-01.0 PROPERTY TAX 3100--031--012 DOC.t.lMr-.-.Nl* TRANSFER TAX 3100-031-020 SAI ES TAX 3100-0-31-030 TRANSIENT OC(:;UFIAN(:.Y TAX 3100-031-031 r---RANM41SE TAX 3100-031. TOTAL 3100.i.."...-.-.-.....--..DE:PARI'MEN'T' TOTAL.. 3200--032 010 BUSS NESS LICENGE(S 3200-032-01.2 ANTMAL L16ENSEIS 3200-03_,---O' 20 F4LJI*.I-.X*.t*(Nr-) PERMIT(; 3200--032--021 PLUMBING PERMITS 3200--032 ... 023 ELECTRICAL PERMIT (S 3200-032 --- 024 MECHANICAL PERMITS 3200--032---025 E:NCR(*JACHMr-*.N*T' PERMITS DEBIT/CREDIT 64913 *'74--** 500. 00 --- 500#00 .... 8'54*718*4'7--*** DEBIT/CREDIT 6660742 * 32-..* 6660742*32--** 1092941*31--* 1092941*31-** RECEIVED 319864*01- 222961*47- 775686 # 98-- 1818398*33- 152048,85--- 3288959 *54---* 51782*00--- e**728 * 50-- 932224*98-- 181949,47-- 151068#87- (321BB*7,,40-- 202620#66- -BALANCE 64913*74--** 500*00-.* 500*00-.** 854*718*4*7.-*** 1 BALANCE 6660742#32--* 6660742#32--** 1.092941,31--* 1.092941.31 7*753683 # 63--*** BUDGET BUDGET 240000#00--* 240000900--** 240000*00--*** ESTIMATE 2*75000 , 00-- 60000*00-- 520000100--- 1400000*00-- 1.20000*00- 23*75000#00-* 23*75000,00--- 50000*00- 145OOoOO- 240000*00--- 10400*00-- 41200*00-- 21600,00- 40000#00-- REMAINING 'BUDGET 64913#74 ** 500. 00 500.00 854*7J.8*4*7 XCOMP REMATNING BUDGET - .. %Camp 6660742*32 #0 X 6660742*32 *0 % 1092941#31 *0 x 1092941#31 *0 x to x .0 x to Yt #0 X to x *0 x to x 90 X 240000900--* *0 x 240000*00--** #0 X '7513683 * 63 ***3230*7 X REMAINING E-:S*,I'IMA'rE XCIOMP 44864'001 162961 * 47 255686*88 418398*33 32048#85 ,913959*54 913959,54 1782,, 00 c 5171.50- 692-224.98 1*71548 * 4*7 109866.8-7 61287,40 162620*66 149#2 X 3.29*9 X 1.26. *7 X 138#5 X 139#5 x 103#6 X 60#2 X 389#4 X 1749*5 X 366.7 x 383# '*? x 506#6 X 1 i �„yre: ruv�'rr=cram r� • a ��•W. \ Y N O O V p Y N•a p • • V •�• ► Y M V CH.. 37o TRIAL BALANCE FOR FUND 1 GENERAL_ FUND PAGE 4 9/1.'7/90 ACCOUNT' BALANCES THRU 6/30/90 9.16.1.0 FUND 1 P:EVENLJr SUMMARY REMAINING DEFT--0B,J GiLJB DESCRIPTION RECEIVED ESTIMATE ESTIMATE Y.COMP .3200--032-••026 MIS(",. PERMITS 114346.50--• 9000.00•-• 105346450 1270.5 9 3200••-032-•028 BUILDING INSF'F:_CTION FEE 1.9200.00-- 19200.00-- to X 3200•-032 '-••--•-(:1B JE C:T T'Cl'TAI... 172:i60 7.38-•* 445900.00•-•* 127970'7. 38 387 . U X 3200•_.....-.___.....-•TIE:F'ART'ME'.NT 'TOTAL. 1725607.38-•** 445900.00-•** 12'79707.38 **' 387.0 9 :3:300--033-••021. C TGARETTE 'TAX 19089. 64•-• 19937.E 00•-• 847.36-•• 95 * 7 9 3300--033-•022 MOTOR VEHICLE IN -LIEU 3661.49.80•- 332756.00- 33393080 11.0 .0 '/. :3300•-033•-•023 OFF F•1T.G1-IWAY LICENSE NSE FEES 1 79. 78-• 100.00-• 79. 79 179 * 8 3:300 033--024 MC1T:+11_.I's HOME LICENSE FEES 11640.:39-- 10000.00- 1640.39 . 1.16 9 4 3300 033•-02 - RDA ATIMINTf:3'rF2A,rTVE FEES 2528'21.1.1- 240000.00-- 12821 # 11. 10: .3 •/. :3300 0:3:3 - _ Okc..11::C; T TOTAL 649880.'72--•* 602 793.00-•* 47087 .'72 107.8 X 3300•-••.••--••-••---r[E:PARTMENT TOTAL 649890.72-x* 602*793.00-** 47087.'72 107.8- X 3400-'-034--01.0 PLANNING h ZONING FEES 190884.79- 45000.00•- 1.45884.79 424 * 2 X :3400•-0:34--01.1 ENGPINF:.k: RT.NG F'F::E:S 35118'7.85-- 5UO0O.00-• 30118'"1.8 '702 # 4 :3400-•034-•012 F'1_.AN CHECK K FEES 867143.LJ2-- 180000.00-- 687143.52 481. 7 X :3400•-034--020 SALE OF MAPS h F'l.HF LIC.;AtIONS 12584. 61-- 700.00... 11894 # 61 1797.8 9 3400 034-•030 DEVELOPER R AL;1•::E:EME:N'r FEES 40000.00-- 40000.00-- 100.0 Y. 3400--034 TOTAL 1461800. 7 7-* 315 700.00•-• 11.46100. 77 463.0 X 3400•--•••-••-•-•-•-•TIF"PAR'T'MrN'T TOTAAL.. 1461800.77-•** 315700.00•-•** 11461.00.77 463 # 0 X 3 500--035--010 M I SCE L LANF-'OUI.i F' X NF--:Sci 20030.94 * 10000.00•-* 10030 # 94 200 * 3 Xi �FFFFT 20030. 94•-• * x 10000. 00--** 10030 # 94 200 # 3 XL 3600-•036-•010 INTEREST EARNINGS 33 019.'70-* 160000.00•-* 172019.70 20*7.5 Y. 3600-•••_-...-_.._.._--DEPARTMENT TOTAL 332019.70-•** 160000.00--** 172019.70 207. ;' X 3700•-•037-••01.0 MTSCELL..ANEOUS R: *.:VE:NUE 3689'7.71- 32400.•00-• 4497. 71 113.9 3700-••037-•040 INSURANCE PROCEEDS' ' . .0 9 3'700--0:317 _. _ - OI{.JFr.(:'T' TOTAL 3689'7. 71-•* 32400.00-* 449 7.71 1.1.3.9 9 3700•-•0:38-•040 REVE:NLJE/SR CENTER 6751 # 52•-* 6425 * 00•-* Z26,52 105 # 1 Y. 3700--1.03-746 CASH OVER AND SHORT 9.06•-* 10.00-..* .94-* 9096 3700-6__-._...-.--.TIN:.F'raRTME:NT TOTAL 43658.29_-** 388z5 * oO--x* 482:3 * 29 ** 11.2. 4 9 .......... -..-...-._.__.:____.T'OTAL_ REVENUE 7521957.34--*** 3948228.00•-*** 3573729.34 *** 1.90.5 S4 FUND I APPROPRIATION SUMMARY REMAINING T,I:P'T•--0B.J---GLJB T1E:3C1:.:1'F'TTON ENCUMBRANCES EXPENDITURES BALANCE BUDGET BLJDGE:'r XCOMP 411.0••-1.0:1.-•000 SAL.ARTES. REGULAR * 24000.00 * -24000.00 * 24000#00 * * 100.0 X 4110•-•1.09_-000 FRINGE: BENEFITS * 15 73.39 * 15773.39 * 15*774.00 * .61 * 100.0 41.10-• 110-_01.5 L.. Q . HISTORICAL SOCIETY' 9000.00 9000.00 .9000400 10040 X 4110••-1.1:0••-020 PACK 320, DISTRICT 141.9.86 1. 419.86 1668,00 248.14 95.1 . Y. 4:1.1.0-• 1.:10•-•021. GRANT'/ .HARE � 2000. 00 2000. 00 2000. 00 100 . U 411.0-•1.10--- 022 GRANT/FAMTI..Y YMCA 6000.00 6000.00 6000.00 100.0 X 41:1. 0••-11.0-•023 GRANT T IEI.,. EF:T r3TR I: NG QUARTET 1000000 1. ODU . OU 1000000 100 . a X 4'.1.1.0•-1.1.0--024 VOLUNTEER APPRECIATION DINN 3000000 3000.00 .0 X 41.10-•• 110 025 LEAGUE OF WOMEN VOTORS 100.00 3.00 # 00 to x 4110-41. 0•-•050 M I SC PROMOTIONS 2000.00 2000,00 2000,00 100 . U 41.1.0-•• 110---- -•OBJECT TOTAL. * 21419.86 * 21419. 86 * 24*769 * 00 * 3348.14 * 06 * 5 X 411.0-1.:1.1•-•000 CONTRACT crrY ATTORNEY SERV * '78912.72 * *78812.72 * 1200OOoOO * 4118'7.28 * 65* 7 X 41.1.0--1.14--010 PURL. T CAT I ONS/l(: UE: y * 14335 * 50 * 1433` * 50 * 1 *7000 # 00 * 2664,50 * 84. 3 X 41.1.0•-• I I A -000 RENT/OFFICES * 13110 # 80 * 131.10.80 * 14000.00 * 889.20 * 93.6 X 41.10-•• 1.17-•000 T'RAVF.::L.. 6 MEETINGS 31961. 96 31961. 96 31962.00 .04 1. UO.O % 4:1.1.0•-11.7 010 SPECTAI... EVENTS 2800471 2(300.'71 2801.00 *29 100.0 x 41.1.0--:11.7 ---OBJECT TOTAL * 34762. 67 * 34 762 * 67 * 34763.00 * 033 * 1.00.0 Y. 41.10••••130•-•000 OFF TCE: SLJF'F'1_.TT-:';:i 10. 63 510. 63 600 * 00 89.:3 7 95 * 1 411.0•-1.30••-00.1. PRINTING 1,75093 175 * 93 500.00 324.07 35 * 2 Y. r 1 1 _ 1 =• M : Y ■ Y • i ■ : ■ \ • • • \ • Y \ = \ Y Y Y Y Y Y Y � � � � V • r • Y N + O • ■ V ! Y • Y M r O • • V • ■ • Y M r O• V• Y\ Y N O• ■ V•■• Y ■•■ J� Y• Y M L• L370 9/1.7/90 FUND . I M"PROORIAT:ION SUMMARY T:,EPT-••CIB J••-SUJC DE JC:F'.IPTION, TRIAL BALANCE FOR FUND I GENERAL.. FUND ACCOUNT BALANc E: ; 'T'WRU 6/30/90 411.0•-:1.:30 -------OBJECT TOTAL. 4110--1.32 -••000 SPECIAL TIEPARTMEKNTAL. SUPPL_T 411.0.......... TO TAi... 4120-401-000 SAI...AR:I:i• Si, RE-EKI._AR 41.20-401-020 SAI...ARII: S, OVER-rimE 41.20 1.01-••-•••-OBJECT TOTAL 41.20 109•-000 FRINGE:. FJE"NEfF XTS 4120-41.1.•-000 CONTRACT SVC53/PROF ES: S:lT)NAL- 4120••-1:1.4•-010 PUBLICATIONS/DUES, 4120--116- 600 RENT /Of- F T C:E:S:i 41.20-116-030 UTILITIES.. MOBILE- TEL..EF'F•IONE . 4120•-• 1.16 TOTAL_ 4120 1.17-••000 TRAVEL. 6 MEf:. T' 7: Nf33 4120••••1.330 000 OFFICE SUPPLIES 4:1.20-4:30- 001. PRINTING 4120••••130-..--0)re.JEC'T' TOTAL 4120-4 32-•000 SPECIAL DEPT. SUPPLIES 4120-1.43-•010 EQUIPME::NT/OFF XCE 41.20..... -------------DEPARTMENT Tarl•11._ .4130-•101.-•000 SALAR:I:EM, REGULAR 4130-409- 000 FRINGE BENEFITS S 4130••-1.10-000 AT.IV{=RTISING/I..f_:GAL & PUBLIC I 4130•-•111-000 CONTRACT SVCSy`/PROFE::SSIONAL- 4130-414•-•010 PUD1...I CAT TONS & ElUf S 41.30--- 1.1.5--000 POSTAGE ' 41.30-1.16--010 RENT/EQUIPMENT 41.:30••-117-000 TRAVEL & MEE-.T'.T.N(3S/SI"AFF 41.30•--117-•001 TRAVEL. 6 ME:E:1'1:Nf)'S/NON-•S'rAF'F 4130-41.7-••-•--C' BJECT TOTAL.. 4130-430-•000 OFFICE: SUPPLIES 4130•-130 001. PRINTING 4130••430 --------OBJECT TOTAL 4130•--A.32--000 SPECIAL DEPARTMENTAL SUPPL..I 41.:30••-143-••01.0 OFFICE: EQUIPMENT 6 FURNI:TUR 4130••••••-....... ............ DEPARTMENT 'TOTAL 41.50 1.01•--000 SALARIES, RE:L•;IJLAR 4150••-1.09 000 FRINGE: BENEFITS 41.50 1.1.1--000 CONTRACT T SERVICES 4150 11.1.-00:1. CONTRACT SSVCS./AT. DIT & DLH 41.50--11.1. _- C1D..JT :C:'r TOTAL. 4150-••114•-•010 PUBLICAT IONS/1)LI S 41.;50--•11Fs-•000 POSTAGE.. 41 a0-•1.1.6 000. RE:N'T'/OFFIt.ES 4150-117-•000 TRAVEL .6 MEE'1'1:NGS 41. 0-•1.1.8--020 U'rIL-11*XES/E:L..F.C'I'rlc� 4150--ILAO "000 OFFICE: SUPPLIES 41.50 1.30--- 001. PRINTING 41. 0-••1.30-..........OT{..1F.'f:T 'TOTAL.. 4:1.50-1.32--000 SPECIAL DEPARTMENTAL T'ME::NTAL 113UF'F'1._I 41.50-••J.43 01.0 l:rQUIPMENT/OFI ICE: 41. 50-••-••--•-•••••••--•DEF'ARTMENZ' TOTAL.. 4190•-109•-•.010 PAYROLL. TAX/PENAL..'T'Y 41.90-••11.0-••000 ADVERTISING--•I_F::GA1.. ENCLJMDRANC:E:S E'XPENDI,rURE.S 686 . 56 � 2332 # 25 � 205233.75 -** 1. 65355 . i 5 165355 .15 * 41.799. 58 * * 28409#08 * * 6:360.45 * 2400.00 * 2400.00 * * 23969902 * 1450.56 37.74 * 1488.30 * * 1749.13' * 1009,56 ** 272540 9 2*7 ** * 88368#66 * 23812.38 * 11.091.73 * 13314#41 * 2382.42 * 6:338 # 24 aF * `;2:58.61 1744,30 * 7002.91 3'208.14 74 70.54 * 10679,68 * 410 7.61. * 367.45 ** 16*7464.492552*7*25 ** 22938:35 * 22938935 * * 423.00 * * 4.58 * * 11924.7'7 * 2315.'76 * * 238:3.,32 * 2919 ..3'.•'_ 887.71 * 3B07.03 * * 1.614,11 * 1218.22 ** 199538035 ** * 191.75 * 15415 # 76 BALANCE: 686.56 * 2332,25 * 20:5233.7:5 � 165355.15 165355.15 * 41799.58 ok 28409#08 * 6360.4 r * 2400.00 2400.00 * 23969902 * 1450.56 3*7.74 1489#30 * 1749.13 * 1.009.56 * 272540927 ** 88368.66 2:3812 # 38 .11091.73 13314#41 2382.42 6338.24 * 5258.61 1.744.30 7002.91 * 3208.14 7470. 54 .1.0678.68 * 4107.61 * . 367.45 * 16 7464.49 ** 127381..96 25527,25 22938 * 3 i 22938.35 * 42:3.00 * 4 . F58 * 11924.77 * 2315 * 76 * 238'3.32 * 2919.32 887. 71 3807.03 1.614,11 1.'218.22 199538,35 ** 191.75 15415 * 76 BUDGET 1100,00 * 2333.00 * 253738:00 �* 150028,00 150028.00 * 40756.00 * 25000#00 * 6000.00 * 2400.00 2400.00 * 26000.00 * 1500000 400.00 1900.00 * 1 *700 . 00 * 800.00 * 254584900 ** 7'74'20.00 30031.00 9000.00 9200.00 26;50.00 6000.00 300.00 `;000.00 ?000.00 7000.00 3300.00 9000#00 12300,00 4200.00 * 1:58103..00 ** 138726#00 41-554.00 1.2000.00 12000#00 * 500#00 * 100.00 * 11950.00 * 2316#00 * 2384.00 * 2920.00 1700.00 4620#00 * ?300,00 * 1.219.00 * 21 *7669 # 00 ** * 15416.00 REMAINING BUDGET 413.44 • 15 � 48504.25 1.5327.15-- 1 �327 . l w,-�• 1043.58.-* 3409.08-* 360 . 45-•* * 2030,98 49.44 362.26 411. 70 49.13--* 209 . 56-* 1 79`a6 . "27-••** 10948.66-..* 6218.62 2091. 73 -* 4114.41-* 3:38.24-•*' 300.00 255 . 70 2*91--* 91.86 1`;29.46 1621.32 92.39 36'7.4:5-•* 9363.49•-** 11344.04 * 16026.75 * 10938 9 3;5-- 1.0938.35-* 7 7.00 * 95 * 42 * 2'5. 2.3 * .24 * .68 * .68 81.2.29 812.9 7 * 685.89 * .'78 * 18130065 ** 191. 75•-•* . 24' * PAGE °5 9.1.6.11 xC:OMP 62.4 `/. 100.0 80.9 x 1.1.0 * 2 X .v x 11.0.2 `/. 102.6 x 113.6 x 106.0 x 100.0 x .0 x 100.0 r 96.7 x 9.4/. 78.3 10'2*9 X 126.2 1.0'7.1 X 114.1 x 79.3 1� 123.2.x 144.7 x 89.9 x 105 6 x .0 x 1.05*2 % 87 * 2 1.00.0 `/. 97.2 8:3.0 x 86 . G/. 9'7.8 X .0 91..8 x 61.4 X .0 x 191.2 x 1.91.2 x 84.6 X 4.6 X 99.8 x 100.0 x 100.0 x 100.0 x 52.2, 82#4 x '70.2 X 99.9 91.'7 X .0 x 1.00.0 x rw:ar~_Cr=(G-: �r; rc� :c►acnj �_ ! Y N ■ Y ■ 0� w \ \ \ \- f A` A �� _ A J N Y �• C M M + M M N M M N N N N + M + r r^- i r r-- Y- _ r T A O • Y N O D J t. D \ i1 N O Y D J O Y • M N O Y Y J w Y • Y. N O Y, N 4 • ■ • Y M' O v■ w J w ■ • Y N Y�I A® ,yrmr� E �r;a� zl- GA-370 'TRIAL. BAL.ANGE FOR FUND I GENE RAI FUND PAGE '6 9/17/90 ACCOUNT' BAI ANCES 'THRU 6/30/100 9 * 16,12 FUND 1. Al:*,F,ROPRI:ATTC)N SUMMARY ):IEP*r OYKJ SUB r1ES(1RT.P*rI0N 41.90 --- 111-000 SERVICES-CUS'TODIAL. 41.90-11.1-010 SERV10E!3,--EMP1-.OYEE EXAMS 4190-111-030 SERVTCES --- CON1*RACT -- GENE ------- OBJEC1' r0'TAL. 4190-412-000 INSURANCE 1..IAB1L.I-1-Y/CASUAL.-r 4190-113-010 1:-:*Q1.17PMV:.Nl' MAXN*T*i*-:NAN("'E 4190-.1. 13-000. POSTAGE 4190-11.6-010 RrN'T--E(.AI.IIPME:N,r 4190 --- 1113 --- 020 tY1*IL:1*1*1ES---I1 ECT*RIC 4190 118 030 LJI*ll.-II*IES---I*El..F-:Pt-1(3NE ------OT4,JE("T To,rAL 4190--i20-000 TRZL.ER GE-r- Up 4190 --- 1.30-000 OFFICE SUPPI IES 4190-1.32-000 SPEC'IAL. T.,EPAR-1-Mf.-.:N-TA1,. SUPPL.1 4190--135--000 RECYCL.ING3 PROGRAM 4190--141.--000 BUIL..DING REM0T-*1EL.'.(-NG 4190-1.43-010 PHONE EQ(.11PM1:::N'1'/SYS1*E-:M PURC, 4190-1.43-011 EQUIPMENT 4190-144-012 EQUIP/FINANCE SOFIVARE UPGR 4190-443-013 E(*AUIF,/F*AX DEVIC'E---CM SIGNAW 4190-1.43-014 EPUIP/XEROX C(')Pll---:Fk/SR CEN-TE *190-443 4190 ... .... TOTAL. 4192-401-000 SAL.ARIE-So RFC.ljJl-.AR 4192-409-000 FRTNGF BENEFITS 4192-110-013 R.S.V*Po 4192---110---01e MISCEL.L.ANEOU(So 4192-110 --------OB.JECT'TOTAL. 4192-111-000 CONTRACT' SITRVICES 4192--1.12•-000 VOL.UN*TEER INSURANCE 4192---116-000 REN*r/OF--F-*ICE 4192-1.16-010 RENT-EQUIPMEN'r 4192-116 T&TAI 4192t---117-000 *TRAVEL. AND Ml*.".E*F*XN(3S 4.192-1.1.8--020 I.JTlt..I*I'IES/El..P.*.(:,TRXC 41.92--11R 040 t1*T11 ITH:S/GAS 419:2-118 TOTAL. 41.92-130 000 OFF --ICE bUPP1.-TE,(-3- 4192-1.30-001 PRINTING 4192-130 TOTAL. 4192-13'2-000 SPECIAL. DEPAR'TMEN'TAL. SUPPI-I 4i92-139-000 I. -A nUINTA AR*I* AWARD PROGRAM 4192--143--000 EQUTPMEN*T 1*OTAL. 4200-1017-000 SAL-ARIES, REGUL.AR 4200 1.01-020 SAL.AR1J.r9j*. OVEI-*:'T*YME 4200 101 -------(3BJEC'T 4200-1.09-000'FRINGjE r-.4r-:Nr-.*:1r1*VS 4200-110-000 ADVER"TTSING/ L.EGAI.- & PUBLIC 4200 .... 11.0-020 F*A1 L. CA-EAN UP CAMPAIGN 4200-110-080 C*P*R* *TRAINING 4200-1.10-110, MICRO FICHE- -- APN 4200-1.10 .......... OBJECT "TOTAI.. ENCUMBRANCES REMAINING EXPENDI'TURES BALANCE BUDGET' BUDGET XCOMP 13525*89 13525,89 13526,00 oil 1.0000 X 2060*00 2060*00 2060*00 10000 x 11*721*4*7 1.1721. 4*7 12480,00 758 .53 9399 X 27307#36 * 2*7307*36 * 28066#00 * 758#64 * 97*3 X 80844,04 * 90844,04 * 00845#00 * #96 * 100*0 x 17307**72 * 17307,72 * 1*730eo00 * #28 * 100*0 X 118*70*47 * 11870*47 * 15000,00 * 3129,53 * 79.1. X #0 X 4253.03 4253,03 .5000000 746*97 8591 X. 21346#44 21346*44 2134*7900 -,56 100#0 X 25599.41 * 25599,47 26347,00 W 747*53 * . 97#2 X 4566#29 * 4566*29 .4567#00 #71 * 10000 X #0 X 30203*60 * 30203*60 30204+00 #40 * 100#0 X 8932*00 * 8932*00 8932.00 * 100#0 X 1002*61 * 1002*61 1000*00 2#61-* 100*3 x 9789*12 9*789*12 10800*00 1010088 90#6 X 33796,71 33*796 9 *71 34000*00 203*29* 99*4 N 17764 * 08 17764*09 1 *7765 * 00 092 100*0 X 1000*00 1000000 *0 X 40 X 63.349*91 61349*91 63565*00 2215.09 96#5 X 294590*98 294590#98 291250*00 6659#02 9*7 # *7 X 27196*54 2*7196*54 29364.#00 2167#46 92*6-% T815*11 9815*11 9540*00 275#11--* 102#9.X 1457*00 1457*00 1398,00 69,00-- 10500.% #0 X 1457,00 1457*00 13e8o00 69 0 00---* 105#0 X 7694*92 '7694*92 19456#00 11761*08 39*6 X #0 X 766*7*67 7667*67 10e00*oo 3132*33 71 0 X 259,57 259*L, `57 1000,00 :740.43 26#0 X 7927*24 7927*24 11800#00 3872 * 76 67*2. X 636.04 636,04 1000,00 363996 63*6-% 1487,93 1487#93. 2000,00 53.2 , 07 7494 X 132*69 132*69 400*00 26*7 * 31 33#2 X 1620,62 1620*62 2400*00 7,79,38 61. 5 x 416*55 416*55 400#00 16-o 55- 104#1,X 52,19 52*19 300000 247#81 17#4 % 468*74 468#74 231#26 * 67#0 X 1877*96 1877 9 96 1878#00 904 * 100*0 x 7815#92 7815#92 '7816*00 #08 * 1.00*0 x 2294*02 2294#02 4000*00 1*705,98 * 57#4 X 69804#11 68804*11 89342*00 20537989 77 9 0 X 74067*35 74067*35 74068*00 *65 1oo.0 420*24 420,24 . 421*00 41 76 9908 x 74487*59 74487*59 74489*00 1.641 3.00-60 X 20592*89 20592,99 20593900 41.1 10010 x 50*00 50*00 #0 X 986*.40 986.*40 1000,100 13.60 98#6 X 500,00 500*00 00 x 644.,33 644#33 650*00 5,, 67 99*1 x 1630*73 16300*73 2200#00 569#27 *74. i Y. - r 1 J J w � p e e•• a� w• Y Y• ■ P r�• w ••• w s•• •■ t Y N O• V•• • M O•• J p q• N O• ■ V■ Y• Y N a3 tixaor. r,'a i N � N N N N M N N N 'N- � M •• V••• Y N w UMAM Sim- (31 ... 370 TRIAL BAI ANCE FOR FUND I GENERAL- FUND PAGE 7 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9*1601.3 F UND I APPROPRIATION- SUMMARY LIEP*T*--(I)-'i,J SL,114 DESCRIPTTON 4200-411-000 1 AW ENFORCEMEW 4200--111-070 FIRE/EMERGLENCY SUPPORT SERV 4200-:1.3.1-090 1:71RST AID TRAINI 4200-1,11 -------OFSJECT TOTAL. 4200-11.3 --- 01.0 MAYNTENANCI*--/DF:'EFZA*T*.I.(3N---FZADID 4200--114 010 1-'UBL.JCA*r.T0NS/Dt.lF-:S 4200-1:16-010 RENT/EPtJlF'Mr-".NT 4200 1.17--000 TRAVEL.. & MEETINGS 4200--136--000 OFFICE 4200-1.30-001. PRINTING 4200 130 OBJECT TOTAL.. 4200-132-000 SPECIAL. DEPAR'T*Ml:.-:NTAl.. SUPPL.1 4200-144--000 SPECI Al F..NFOR(:,EM5-N*T* PROGRAM 4200 . .. .... . ... ........... DEPARTMENT TOTAL.. 4201-1.01-000 SAL.ARXE', KEGUI-AR 4201 1.01-020 SAL..6RIES.. OVERTIME 4201--101 ------CB,JEC'r Tam- 4201-1.09-00.0 FRINGE r-.4ENEF*ITS 4201-110-000 ADVER*risINGr--L..EGAt- & PUBLIC I 4201-1.1.1-053 COUNTY ADMINISTRATION 4201 1.1.3-000 MAINTENANCE & OPERATION A 4201-1.14-000 SPECIAL.. I OT C"I EANING 4201-414-01.0 PUB1.1 CAT 1ONSD & Ylt.)F-..S 4201.-1.1!4 --------OB..IECT TOTAL.. 4201.--11.6---000 K*ENI*/OFFTCI-- 4201-1.16-0:30 UNIFORM Al..I-.OWAN(*"E 421.01-41A TOTAL.. 4201-11.7-000 TRAVEL.. & MEET' NGS 4201-4:LS-020 urn-ITIES/El F-*(,*rkl.(-, 4201-1.30--000 OFFICE SUPPL..IES 4201-1.30-001, PRINTING' 4201-1.30 --------OB.JErT TOTAL.. 4201 . .... 132-000 SF'E('XAI.. rjF--:PART'ME'NT*Ai.. SUPPI-I 4201-143-010 EQUTPMENT 4201 . .... 1.44-000 SPECIAL.. 1-01' C.A.EANING 4201-144--01.0 Risi4T OF WAY-C1.1--ANING 4201-144 ------DBJEC,'T TOTAL. . 4201.---------------------DEPARTME:NT 'TOTAL.. '4202---101--000 SAL..ARIESt REGUI AR 42", 1.01-020 SAL..ARIK.*S.* OVERT.TME 4202-401 TOTAL.. . 4202-1.09-000 FR-rNGF-. T-.4E:NE--F-'x-r,,3 4202-11.1-7030 AN*.rm^t.. r,,0NTR0L (13F.-SNICES C 4202-11.t-040 VETERINARY SERVIC'E's 4202 111. ---------()B,IECT TOTAL. 4202-11.2-010 INS(.11:*.AN(.,E/VE:H:I'(:,L.E.(,3 4202 1:1.3-000 mAitq*rFNAN('.E/(IPF:.RAI*IC)4 - AUT 4202 1.14-010 PUBI-ICATIONS) & DUES 4202-1.16-000 R04'r/arrr1ICE 4202---1.1.6-030 RENT/UNTFORMS 4202 1.1.6 --------Or4%JEC T TOTAL- 4202-417-000 TRAVEL- & MEETINGS 420.2--118--020 Ul'T.L.I*T*1*.FS/Et..EC*r*Rl.(:' ENCUMBRANCES EXPENDITURES 231 * 42 231+42 * 3053 * 02 * 3.92 # 66 * 1989.03 * 3540, 85 * 599 * 02 164*76 76.2. 78 * 3691,52 * 110172,49 66568*50 '790,02 6*7358*52 25126*98 95,40 1.25,63 2635*02 790 * 62 790,62 * 20,01 * 663+31 * (317 * 20 856061 1,673,81 2523 # 36 4263#24 11563 * 00 4000#00 15563400 120838*90 26705 * IS 420904 271.25*22.* 12859,45 13270 * 02 170.00 13440,02 5967 * 33 F35 * 54 395*31 1375,85 1*771 * 16 274*40 278 * 22 BALANCE 231,42 231#42 * 3053#02 * 1.02.66 * 1989003 * 3540*85 * 598 * 02 .164#76 762#78 * 3691, 52 * 1101*72*49 66568*50 790*02 67358*52 25126*9e 95940 1�25.63 2635,02 790.62 790*62 * 20901 * 663.31. * 817*20 856 # 61 1673*91 2523#36 4263*24 11563#00 4000,00 15563 # 00 120838#90 26705*18 420,04 2*7 125 * 22 12859.45 13270#02 170,00 13440.02 5967.33 85*54 395 * 31 1375#85 .17*71 916 274,40 * 271B 922 * I BUDGET 700 * 00 700400 * 32*76 * 00 * 250.00 * 1990.00 * 3541*00 * 1000400 200,00 1200 * 00 * 3700,00 * 111939#00 -65450*00 1000,00 66450*00 33935*00 450.00 3000,00 50*00 50.00 1300000 1300#00 * 500000 * 62500 * 900+00 950 * 00 1850.00 * 2675 * 00 * 4180#00 * 14500*00 4000*00 18500*00 * 133515#00 26532*00 400*00 26932*00 1.2163 # 00 13000+00 500 * 00 13500,00 1900#00 6700#00 75*00 400,00 1.800,00 2200,00 300+00 625,00 REMAINING Burr Gt,-.*:*T, 468*58 * 222.99 * 57,34 * *97 * 015 * 401*98 35*24 437 * 22 8.49 1*766*51 209.98 908 * 52--* 8809 *02 * 354 # 60 * 125 # 63-* 364.98 * 50.00 50*00 509 # 38 509 # 30 * 4**79-# 99 * 38031-* (32#80 93+39 176,19 151#64 83, 24---* 2937 * 00 2937 * 00 12676#10 173 * 18- 20,04- 193 * 22--* 696,45--* 2*70 #,02-- 330.00 59*98 * 1.800*00 * 732 # 6*7 * 10954-* 4#69 424 * 1.5 428 * e4 * 25#60 * 346. *78 * XCOMFI 0 X 0 X 33*1 x 33+1 x 93*2 X 77 ,1 x 10000 x 100*0 x 59.9 x E4294 X 63,6 X 9998 X *0. x 98 9 4 X 101*7 X '79#0 X 10194 X *74 9 0 X 21#2 X 00 X 87.8 x .0 x 00 x ,to x 6098 X .0 x 6098 X 4*0 X 106*1 x 90 1 S x 90*2 X 9005 x 94*3 X 102*0 X *79 * 7 X 100*0 % 94.,l % 9015 x 100#7 X 105to x 10017 x 3.05*7 X 102*1 X 34*0 X 99,6 % .0 X (3941 x 114#1 X 9808 x **76*4 X 80*5 x -91 q Vi X 44*5 X ICYCLEI N N Y■• w■• O �• M N Y w• w•^ N N M N N N N„ w w e N n Y r• w • e N • O i i •tl n i i• i v n■ w r w w• w n w f o •. i e • A S I • r wn w O A N N Nw ■ A O N n� O • w A • S GL370 TRIAL BAL.ANC*E 1::'OR FUND I GENERAL FWND PAGE 8 9/17/90 AC'COUNT BALANCE113,THRU 6/30/90 9*16*14 FUND I 'APPROPRIATION SUMMARY REMAINING DESCRIPTION ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET XCOMP 4202---130---001.- F,RI.NI*3*N(.i 171469 * 400*00 * 228431 * .42*9'% 4202--132 000 SPEC.. DEFT. SUP* DARTS & 306#32-* 306*32 * 350#00 * 43*68 * a'? 0 5 % 4202 --- 143-010 EQUIPMENT 1162*44 1162#44 * 1450*00 * 287 -P 56 * 80*2 X 4202-------------! .... DEPARTMENT TOTAL, 63441*79 63441979 66495,00 3053421 9'zi * 4 X* 4203--1.10--01*0 COMMUNITY SERVICE OFFICER 24639#54 24639,54 50000,00 25360o46 49#3 X 4203-11.0 .... 017 VOLUNTEER FIRE APPREC'IATION 3500*00 3500400 3500400 100*0 x 4203-11.0-021. CRIME F-VTOPPERS 1000,00 1000000 1000,00 100*0 x 4203-110 -------OBJECT' TOTAL # 29139454 29139*54 54500*00 25360*46 5395 X 4203--- 1. 1. 1-000 L.AW ENFORCEMCKNT SERVICES 850774.14 850*774 # 14 940000*00 89225o86 90*5 X 4203 --- lit-001. CONSUI TANTS FIRE: ASSESS PRO 1504402 1504402 9500#00 7995498 1548 X 4203-13.1-050 DISASTER PREPAREDNESS 8900000 8800000 8800.*00 100.0 Y. 4203-411-060 CALXF X T, PROGRAM 6096#00 6096400 6000*00 96400-- 1.01*6 X 4203-411-070 FIRE: EMERGENCY SUV'PURT 14230*79 14230*79 14550,00 319*21 97 * 9 x 4203--1.it-100 LAW ENFORCEMENT COMPUTER PR 2400*00 2400*00 #0 X 4203-1.11 . . ...... OBJECT TOTAL 881404,95 891404,95 981250#00 99845,05 * E39.8 x 4203-1.47-000 FXRE. ENGINIE-LML-PASS THROUG 27600 4 00 2*7606.00 * #0 % 4203----..........-.-..riEPARI'MEN'r TOTAL. 910544#49 93.0544449 1063350*00 152805*51 EY5 * 6 X 4210-110-03.1. HAMBR OF OMMRE L' .0. CECEC 130000*00 130000,00 123427*00 65*7300-- ,, 105*3 X 4210---110----012 L.*(I,, ARTS FOUNDATION 35000*00 35000*00 35000*00 100*0 X, 4210--110--013 PSDRCVB DUES) 154604,00 154604,00 72200*00 82404*00- 21-4 .1 X 4210-110 .......... OBJECT To*rA(.. 319604#00 319604#00 23062*7*00 98977 * 00--* 138*6 X 421.0-11.1-000 ECONOMIC DEVEL.opmF.*:N*r 44935995-* 44935*95 43�00.00 1635#95-* 103*8 x 4210--114--010 PUBLICATIONS & DUES #0 X 4210--------- . .......... DEPARTMEN T' TOTAL. 364539*95 364539#95 2*73927,00 90612,95--** 133*1 X 4220---10'.1.--000 SALARIES; REGULAR 123170*1.2 123170*12 120526+00 2644#12--* 102*2 X 4220--109--000 FRINGE BENEFITS 41.596*54 41596#54 42609#00 1012*46 * 97*6 X: 4220-11.1-000 CONTRACT SVCS/PROFESSIONAl--- 28031#53 28031453 41000400 12968*47 * 68. 4 X 4220-41.3 .... 010 MAINTENANCE & .01"ERATIOW-EQU 81492 81492 400#00 318*08 * 20*5 X 4220-1.14--010 PUBLICATIONS & DUES 526*64 526464 550*00 23#36 * .9508 x 4220...11.6....000 RENT/OFFICE 1783. so 1783.e0 2030*00 246#20 * 9*7'# 9 x 4220-11.7-000 TRAVEL & MEE.TINGs 62*75*41 6275#41 6300*00 24,59 * 99*6 X. 42' 2.0-I.I.S-010 tJTILITIES/WATER 111*36 111*36 150*00 38464 74.2 X 4220---I1.R 020 UTTLATIESWEL.ECTRIC' 3080*44 3080,44 3700#00 619*56 83*3 x 4220-1.1.8 ------OB.JECT TOTAL 3191080 3191480 3850400 6.58420 * 82#9 X 4220-1.30-000 OFFICE SUPPLJES '7208#23 7208*23 (3100*00 891 * *77 89*0 x 4220-1.30---001 PRINTING 329413 329*13 350*00 20 * 8*7 94*0 X 4220--130 ------:-OB..JECT TOTAL 7537*36 7537*36 8450#00 * 912*64 * 89+2 X 4220 --- 1.32--000 SPECIAL T10"ARTMENTAL SUPPLI 182teO 182#80 200*00 * 17 420 * 91#4 X 4220---143-01.0 EQUIPMENT 709495 709*95 7094,95.-* 40 X 4220----- . ............. DEPARTMEENT TOTAL. 21308*7 * B7 213087#8*7 225915*00 3. 2827 * 13 94*3 X 4230--101 000 11 SALAR I S.. RE. I JLAR 126793*34 126793*34 126*794,00 #66 100*0 x 4230--109-000 FRINGE BENEFITS 44109#84 44109,84 44110*00 #16 100*0 x 4230-11.0 000 ADVF::R*1*181NC-)---I-.*I-'-'-'GAL. & PUBLICI 32,00 32*00 32*00 1.0090 x 4230-411-000 CONTRACT ISE:RVIC'E.S 69490,62 .69490#62 69491900 038 100*0 Y. 4230-41.4-01.0 PUBL 3: CATI ONS/DUEES 1195*90 1185090 1186*00 010 100*0 x 4230---1.1.7 000 'TRAVEL. & - MEETINGS 17114.13 17114.13 1*7115,00 *87 10000 x 4230-130 -001. F-*R.TN*T'ING 1159#90 1159*90 1160,00 #10 10000 x 4230--132-000 SPECIAL Dr. PT -18UPPLIES 151#66 151*66.* 152,00 **34 99.8 Y. 4230------------------DEPARi*mE:t4,r TOTAL 26003*7*39 26003*7#39 260040#00 2#61 100#0 9 4240-1.01-000 SALARIE1.31, RE(3AULAR 146181*48 146181*48 14*7919400 1737 # 52, * 99*8 % 4240-109-000 FRINGE: BENEFITs 402:31 * 17 40231 * 1*7 47502*00 7270.. 83 * 84 # 7 X 4240-1.10-000 PUBLICI 4608.83 4608*83 6000400 3.391. 1"? '76*8 X 4240-11.0---030 LAFc6 r.-.-XF-"I'---NSE 3000,00 3000*00 .90 x w w n i i v i •i � i� it i i e i i w e a i' e w � o i e i i� s o � � w n n w n n N n • • • A • • w w w 0 w w wl (311..370 9/1.7/90 FUND 1. APPROPRIATION SUMMARY IRIAl.. BALANCE. FOR FUND - 1. GENERAL FUND ACCOUNT BAI-ANCES THRU 6/30/90 4240--13.0 -------OB,.IECT TOTAL. 4240-411-000 CONTRACT SERVICX-:S -- OTHER 4240 --- 11.1-010 CONTRACT SV("S/PR(:)F:ESSIONA1_.-- 4240-11.1 TOTAL.. 4240-414-01.0 Pt.JBI..T CAT I(3NS/T.',(.IF**S 4240--11.7--000 TRAVEl- & MEET IN(':'PS--S'TAFF 4240 11.7-001. TRAVEL.. & MEE'1*3:NC-.,S --- Nr)N---S'TA 4240-1.17-050 SAI..ARIE:St Pl..ANN1'N(.3 COMMISSI 4240-13.7 -------OB,.)ECT TOTAL- 4240-1.30-000 OFFICE. SUPPL-IES 4240-130--001 PRINTING 4240-1.30 ------ (3B,JE-.:r.T TOTAI- 4240--132--000 SPECIAL.. DEPT. SUPPI-IES 4240------ ......... —DEPARTMENT TOTA I- 431.1--101--000 SAI-ARIE-1.30 REGUi..AR 431.1-1.09 ... 000 FRINGPE BENEFITS 431.1-111-000 CONTRACT SV(:(.'---l-*'FkDr-'I'-*SSIONAL./ 4311-1.1.1 oo:L CONTRACT r4V(7,11-1) -- OTHER 431.1-111 ----OP.,JE(,'T TOTAL.. 4311-414 010 PI. BI-TCATIONS/1)(JES 4311-416-000 RENT/OFFICF 4311.-41.6-010 RENT/EQUIPMENT 4311-1.1.6 --------OFt,)ECT TOTAL.. 43J.1.--11.7-000 TRAVEL. & MEETING1.3 4311-118-020 UT IL..ITXF'*S/EL..ECI*RIC 431.1-130-000 OFFICE SUPPI.JES 4311--130--001. PRINTING 4311-130-002 PRINTING REF-"(3DtJ('.'.'rlC)N 431.1-1.30 -------OB,.JECT ToTAL- 4311-13'.2-000 SPEC XAI DF-.:F'T. SUPPL-IES 4311-142-000 MAP FILE 4311-1.43-000 EQUIpmEN'r TOTAL.' 4321-1.32-000 SPEGIAL.. DEPARTMENTAL E-*AJF'Pl-.l 4321-------------------r,F"PARTME:Nl* TOTAL- 4331.--132 000 SPECIAL.. DEPARTMEWAL. SUPPL.1 TOTAL- 4342-41.1---OtO CONTRACT' SV(:.S/CCNI"RAC*T'DR 4342 . ................... DEPARTMENT TnTAI 4825-1.11-01.0 SERVICES/CONTRACTOR 4825-------------------YIEF'AR'TMEN*T TOTAL. 4828-111 000 CONTRACT. SVC"S/PRC)F'E:S(.1'1(3NAI- 4828---111-'-050 INTERIM PARK FACII ITY 4e28-111. TOTAL.. 4828-118--020 tJ'rlL.ITIE-..S/EL.EC,' 4828---11.9--000 DEMOL-XTION 4828-132-000 SPECIAL.. DE PT SUPPP. IEG 4e2S ..................... DEPARTMENT TOTAL.. .4s,x,;--.t.ti.-boo CONTRACT c,,E-fZV/C,C)NSTR(.J(,-,T*TL)N 4833--111.-010 CONTRACT SW"S/CONSTRUCT ION 4833-1.1.1 ToTAt.. TOTAI.. 4901-000-001. NET REVENUE FY 86-87 ENC UMBRANCES EXPENDITURES 4608 * 83 * 3904*7 # 73 39047,73 * 1162*15 * 2142*59 1630,62 2750 * 00 1027#47 1,027-47 * 41.36,35 * 24291(3*39 204254*03 56103#78 299173*03 76397#52 375570 * 55 370*67 6539*20 90,00 6549*20 6125*63 9,78 * 13 2270*31 239952 510929 3020*12 665#29 1580#05 * 6103*64 * 661320#09 1976,92 24952*14 269.29*06 8'7373*01 114302*07 10000000 10000,00 10000000 BALANCE 4608,83 39047*73 39047,, 73 * 1162415 * 2142,59 1630,62 2750 * 00 6523,21 * 102*7 o 47 1027,47 * 4136935 * 242919,39 204254#03 56103478 2991.73403 7639*7*52 3"755'70,o 55 370,67 6539,20 9000 6549,20 6125*63 9*78 * 13 22*70,,3:L 2394-52 510*29 3020*12 '665#29 1580*05 6103*64 661320*09 1976*92 24952*14 26929*06 873*73#01 114302#0*7 10000 * 00 10000#00 10000*00 BUDGET 9000000 * 43000*00 43000,00 * 1150*00 * 4250*00 2000,00 3000,00 9250*00 * 2000,00 2000.00 * 4400,00 * 264221*00 204255#00 56104.60 299174*00 76399*00 375572*00 371900 6540#00 9*00 6549*00 6126*00 979*00 2271*00 240*00 511#00 3022#00 A66*00 1581000 6104*00 661329*00 9500,00 9500*00.** 50000,00 50000#00 100000#00 150000000 250000400 10000000 10000,00 10000#00 REMAINING 'BUDGET 4391,17 3952 * 27 3952,27 12 # 15—* 2107, 41 369,39 250 4 00 2726 #79 972#53 9*72 # 53 * 263.65 * 21302,61 9*7 22 97 *48 1.45 033 80 90 37 8**? *69 #48 471 1098 4,71 #95 *36 8091 9500,00 9500,00 49023,08 25047.86 '730*70 # 94 62626*99 135697,93 PAGE 9 9916o15 XCOMP 5192 X * 0 x 90*8 x 90*8 x 10101 % 50*4 X (31 #5 X 91.7 x 70 5 x 0 % 51*4 X 51*4 X 94*0 X 91. *9 Y+ 100#0 X 100*0' x 100*0 x 1.0000 % 100#0 X 99*9. % 10000 % 100*0 x 1.00*0 x 100*0 % 9919 x 100*0 x 9908 % 99#9 X 99*9 % 9909 % 99#9 X 100*0 % 100#0 X 00 X *0 % % % #0 % #0 % *0 X .60 X 4*0 % 49#9 % 26#9'% .00 X 58#2 % 00 X 45 7 X 0 % 100*0 % 100#0 % 100*0 % 00 % Ilit�27i'.' rao:� �calxEo � p M PAP tl P � •P • A • • • a • �1 V P Y A Y N O O O_ V w a • Y a`Y Y _O_ p •_ V O [ I I ■ • ■ a\ Y Y ■O O• Y • •• Y\ \• Y i•■ Y M yy Y Y OT Y N• O p • V • Y • Y M Y r G1 370 TRIAL BALANCE FOR FUND I GENERAL FUND PAGE 10 9%17/90 ACCOUNT BALANCES THRU 6/30/90 941.6416 FUND I APPROPRIATION SUMMARY REMAINING DEPT oB..)---SUT3 DESCRIPTION ENCUMBRiANCES EXPENDITURES BALANCE BUDGET BUDGET XCOMP 4901.-:----------------DE:PARTMENT TOTAL. #0 X 4904-000-001. NET rdi'VENUE FY 89 90 32525el*96 3252581*96 3252591*96--* *0 X 4904----------------DE:F'ARI*MEN*r 3252581*96 3252581,96 3252581*96--** 00 x APPROPRTATIONS 7521957 34 7521957*34 4594915*00 2927042 * 34---*** 163 * "I X I TOTAL 406687#00 406687*00 *0 x I ��r 1CZ;CIED fit;;-r; toD.S►�CriZFD�j4fse:: rr�r,�vr�� _ P • N • • y 0 • L P • • • • • • • L •_ MT p .V Y-N Y Y tl + M N N Y� M N M N N L N r r r r r r V • • • Y N O O P V • O L Y N O O O • - i Y N O O O V • P • Y N O O' V p O • Y N O • • V • • • Y M �` i i V ••••■ ••• Y V• Y Y Y L•• M ••••••••• • Y Y Y Y Y Y Y L• Y N N M M M N M N N r r •• Y••• Y N r Y N O O • .V • Y L Y N O r • y • Y N O O Y V • M • Y OY V • Y • Y M O• • V' •• • M O• J •• • Y M O 9/1.7/90 - FUND ASSET SUMMARY r,r-':PT--0B.J---SUB DESCrUPTION 1.000-000-000 CAmi 1000-000-002 CASH 1000 000 ..-..--OB,.JECI* TOTAL.., TOTAL- 111.0--000--000 PREPAID EXPEINSES i I 10-----------------EIEPAFZTMEN*r TOTA(.. 1140-000-000 ACCRUED Rl'-:Vr-..NLII*.-- 1.1.40------------------DL-:PARTMEN*r TOTAL.. 114-2-000-000 ACCRUEY) EXPENSES 1142 ------------DEPARI'MF*.N'T' TOTAL.. ASSETS FUND 2 1 l6rill-ITY SUMMARY I - DESCRIPTION 2100-000-000 ACCOUNTS F'AYAI-.tL..f-.- 2100 ........... TOTAL.. 21.06-000---000 -ACCRUED EXPE.Ni-3ES 2166--000 002 ACCRUED EXPENI:1)1-*.-:S 2106-000 TOTAL. 2106 ...... ----------DEF"AR'T'Mf-.--.NT TOTAL.. 21.16 --- 000-000 CREDIT UNION PAYABL-E 211.6---.----------------DEF'Ar4TMENT TOTAL. __._.._._..._._....__.........._.TOTAL_ i...iABu.xrIES F LIND 2 E.nUITY SUMMARY SUB Tir--:SCRIPTION TRIAL- DAL-AN("'I*--- FOR FUND 2 ESTATE GAS TAX FUND AC'COLINT BALANCES THRU 6/30/90 ENCUMBRANCES DEBIT/CREDIT 824*766,60 824-7&6.60 824766*60 154*77 976 154'?*7,, 76 840244*36 ENCUMBRANCES DEBIT/CREDIT 3008,.72--* 2443.2*35- 24412*35--* 2*7421 * 07--*** 2900 000-000 BEGINNING' BAN ... ANCF-.:S 2900--------------------riEP ARTMENT TnTAI.- 2903-000 002 EnLIT'Y*Y/NET REVI: :-*NIJE FY 87-88 2903---------------------DEPARI'MENT TOTAL.. 2904---000--002 EQUITY/NET REVI-.:NLJE F*Y 813--89 2904 ........ Tum.. 2905 --- 000-002 NET RF-*.V(--:.NIJE FY 89 --- 90 2905-------------------DEPAFZTMI'ZN"r TOTAL. - 2999 000-002 INTERIM APPROPRIATION CHANG 2999 . ..... -----------r,EPARTMENT TOTAi.. EQUI TY FUND 2 r,*.:VENI.IE SUMMARY I Dc.:-*P*T,-.-DB.i SUB DESCRIPTION 3300---233 024 SECTION 21,06 3300-233---025 SECTION 2107 3300-233 ... 026 SECTION 2107*C-5 3300-233 3300-236-01.0 INTERE(ST r:*ARNrn:y.i 3300... ........ --------LiE:PARTMI*-"N,r TOTAL - REVENUE ENCUMBRANCES DEBIT/CREDIT 812823#29---** 912B23#29-*** RECEIVED 53492 * 23 93907,45- 2000,00-- 3.49399#68 87446440--* 236846#08--** 236846#09--*** BAL-ANCE 824766*60 824766*60 ;824766,60 15477*76 15477976 840244#36 BAL..ANCE 3008 *'72-* 3008*'72-** 24412 * 35-- 24412#35-..* 24412,35-** 27421 * 07--*** BALANCE 131.2823 # 29--* 81.2823 # 29---** 812823*29-*** N BUDGET BUDGET BUDGET 35000,00 35000000 35000*00 'ESTIMATE 47155 * 00-- 83804 * 00- 2000*00- 132959*00--* 132959*00..-** 1.32959#00-.*** REMAINING BUDGET 824766 * 60-- 824*766 * 60--* 824*766 * 60-**. 1547*7 *'76--* 15477 840244,36---*** REMAINING BUDGET 3008.72 3008.72 2441.2*35 24412. 35 2441.2*Z5 27421 , 07 PAGE 1 9 # 16 # 17 XCOMF %COMF #0- X *0' X #0 'DO x 00 % .0 %. 00 % * 0 % REMAINING BUDGET XCOMP 812823,29 *0 x 812823#29 *0 x *0 x *0 X *0 x *0 9 #0 X #0 X 35000*00 *0 Y+ 35000000 *0 x 84'7823*29 ***2322 * 4--% REMAINING ESTIMATE XCOMP 6337# 23 113*4 X 101.03#45 3.12+1 X 1.00*0 % 16440.69 * 13.2#4 X 87446.40 * 00 x 103887.08 3.7841. X 103887,08 178.1 x • • • •• • • • • V M V N Y N Y Y + r~ N = N N i V P Y • Y :J _ _O Y w a fi _ a. Y N Y Y- V P i ! . ' a� � r w w w iw �1 w w � a■ w �■ w■ r w w Y• Y N O' • Y V w Y w y N Y• w■• Y N o� -w M n u n �' N � � � ■ ■ v ■ ■ a r 'N tV w Y• Y M O• V•■•• M Y 01... 3-70 TRIAL. BAL.ANCEi: FOR FUND 2 STATE:. GAS TAX -FUND PAGE:: 1 9/1.7/90 ACCOUNT BAI..ANC:w:S TMF:U 6/30/90 FUND 2 APPROPRIATION SUMMARY T,EP T'--CIFU-- SUT-4 I' ESCF..TPT:r.ON 4321-••1.01•-000 SAL.AF.IES, Fit=GUL.AR 4321---101.--020 SAL..ARIE::S, OVERTIME 4321--1.01--030 STAND-BY PAY 4:321-•1.01. •-_._._..(:)B.JECT TOTAL.. 432.1 ---109--000 FRINGE BENE".F I TS 4321-111.•-•000 L.E G'A1... SERVICES 4321—:1.1.1•-:01.0 STREET' STRIPING & MARKING 4321--11.1--020 STREET SWEEl='ING ' 4321-•:1.1.1.••••030 STORM DRAIN MAINTENANCE 4321.•-11.1.--040 TRAFFIC SI(iNA(.. MAINTENANCE.. 4 321--1.11--O50 STREET REPAIRS 4321-111---060 F'AL..M TREE MAINTENANCE 4321.--111. --C)IiJE.i:'r TOTAL. 432:1.--112-••010 INSURANC:E::/VEF•IIC L.E 113 4;321-••11.3-•000 MAINTENANCE", & OPERATION — A 4321•-:1.1.3 005 CL..ASS• 1. I...ICE"NSE F`MYS EXAM 4321 11.3--010 MAINTENANCE ENANC:F & OPERATION--E: QU 4321-413 --•--- OB,JEc:•r TOTAL'. 4321.•-1.1.6--010 RENT/EnUIF'MENT 4321-1.:1.6--030 RENT/UN,T.FORMS 432:1.-• I l er-•040 SAFETY (I -WAR 4321--1.1.6 -_.----OBJECT TOTAL.. 4321--117•--000 TRAVEL. & MEET'ING:3 4321••••1.18--01.0 UTII_..T.TIES/WATE':-"R -•• YARD 4321.-418-020 1.1'rTl-.ITIFS/El..EC:TRIC - YARD 4321••-11.8-•021. UTIL-ITIES/El E:C:TR I:C -. SIGNAL. 4321-•• 1.1. N -- - C)1t.JEC:'i' TOTAL.. 432:1.--132•-000 SPECIAL'DEPARTMENTAL. SUF'F•'L.I 4321. " 1. 32--001. A SFF'4•IAL. r C(:)L.D M I X 4321-•132-••002 ASF'F•IAL.'T' - HOT MIX 4321-1.32--003 TAC c)Il... 4321-••132•-•004 TRAFFIC CONTROL. SIGNS 4321.-•132-••00'5 STF:I: ET t3TRIF':I:NG FAINT 4321.--132--006 TRACTOR BROOMS 4321•-132•••007 FL.ASI--IING BEACONS 4321•-132-008 TRAFFIC CONTROL.. DEV:TCES3 4321.-••132 4321 --- 143 --- 090 TRUCKS 432:1......... TOTAI.. 4807•-•1.45•-•000 TRAFFIC SIGNAL.. IN S'T'AI...L..ATION 4807_-...._.._.....-...--DEF'AR'rMENT TOTAL. . 4810•-11.1•-•000 S(::RVICUS)/PROFESS ZONAL. 4810--•-•--••••--------•LIEI;'ARTMF. NI* TOTAL.. 481.6••-1.4:1.-'•000 SITE ACQUISITIONS 481.6--•-_...--_._....„. DEPARTMENT' TOTAL. 4818 11.1-••000 CONTRACT SE RV:I:(::F.:S>/FF'F:£)FEF:SSIO 4818......... TO'T Al... 4823•-111--014 SfF RV:I:C:E::S/C ONTRACTOR TOTAL. 48215-• 11.1 01.0 SE RV I CE S/C ONTRACI T OR 4825-'•1.45r-040 MATERIAL. 4825............. ••••........ DEPARTMENT TOT A-L.. 4904-•000--002 NET F%'F::V("NIJE F'Y 89•.•90 TOTAL. AF'1•F'FiOPRIAT':IONS:, ENCUMBRANCES , EXPENDITURES 1.00532 , 90 2798 , 9:3 19`:,6,7 r 45 68,03 * (3483,57 15462 , 84 134 7 , 02 10903011 11.234 , e5 4*7431, 39 * 392.31 * 15287 , 79 2-700 ,14 17987 , 93 * 1200.80 1675,35 416.54 3292,69 * 30,00 * 30,24 690.70 3. 6922 . 53 1'7643 , 47 * 3966,36 1074,10 57,64 51.12 1.639.09 632 , 82 911,85 8332,98 * 42434#20 * 288401*58 ** .32082 ,17 32082,1'7 ** * ** * ** * ** ** 5877,05 1 745 # 81 7622.86 ** 91.260 ,'53—* 91.260, ;3-•** 236846.09 *** BAL.ANCE:: 1. 00532 , 90 2 798 , 93 1956 , '75 1.05288 , 59 � 45568 # 03 � 8483.5 7 1`3462, 84 134'7.02 10903.11 11234 ,135 47431,39 * 392,31 * 15 287,'75+ 2700,14 17987,93 *. 1200*80 1675,35 416,E;4 3292,69 * 30.00 * 30,24 690,70 16922,53 1'7643 , 47 3966.36 1074,10 57,64 51,1.2 . 1.639 # 09 63'2 , 82 911.85 8332998 * 42434*20 * 288401.58 ** 32082 ,1.7 32082 ,1 7 ** * ** * ** * 5877.05 1*74` * 81 7622.96 ** 91260.53—* 91260 , 53-•-** 236846,08 *** BUDGET 94123,00 2400,00 1700,00 98223#00 * 44354, 00 * 10000,00 15000 * 00 3000,00 150OO,00- 91680,00 134690,00 * 5400,00 * 15000000 120.00 2000.00 17120,00 * 1000,00 1600,00 1000*00 3600.00 * 100,00 * 1000000 1000,00 15000 , 00 17000*00 * 3'700 , 00 1500000 1000400 800,00 2000.00 20OO,0O 1500400 1000*00 1350O 1.0O * 40000#00 * 3 7397 7, 00 ** 35000,00 35000,00 ** * * ** * 11.496, 00 3004*00 * ** 42-3477..00 *** REMAINING BUDGET 6409 ,,90•- 398 4 93--- 2 r6 , 75- 7065 , 5E3'•-* 1214 , 03-••* 1516, 4:3 462 , Ei4-- 1652 , 98 4096489 80445.15 87248,61 * 5007,69 * 28 7 , 79--- 120,00 700,1.4-- 86 7 , 93--* 200 , 80-•- `;83.46 307,31 * 70,00 * 969 , 76 309,30 1922 ,,53- 643 . 47•-* 266.36-- 425 , 90 942,36 748,88 360,91 136'7 ,18 1500,00 88 * 15 5167,02 2434 , 20--* 855*7C5 # 42 ** 291-1,8:3 2917,83 ** * * ** * ** * ** ;5618 , 95 1258 # 1..9 6877.14 ** 91.260 , 53 9126O+53 ** 1.86630*92 *** xCCJMI -' 1.06,8 1.16,6 % 1.15,1 x 107,2 % 102,7 x ,O x 84,8 X 103,1 x 44,9 % '72,7 X 12,3 X .O x 3:5 , 2 % 103 % 101.9 x ,O % . 135*0 x 105,1 % 120 ,1 `/, 104.7 Y, 41, '7 % 91,5 30.0 % 3.0 69,1 % 112.8 % 103.8 107,2 % '71.6 5.8 6 , 4/, 82,0 X :31.,6 % ,0 x ,O % 91.2 x 61.,7 % 106.1 % 77 ,1 % 91 , '7 Y. 91.. 7 X ,0 .O % .O x to x .0 X 0 X ,o x ,0 x 51,1 % `;8.1. % 52, 6 x ,0 0/, 55 , 9 X V • ■ e N M M' fV N 'N j � x • n • n • • � � N ^ • w w ,•, Y e N w • n • n s • e N w f" p e n w • e N n a e e n a pp e N p • n s n ��� .--� �_ � _� .r �— N N N F N� N N _N N :I w h N a w n w p M p Y • V_ f • •' O • Y f Yam• _Y • O • O O� O iAwwy42i 2 TOTAL.. 325518 00 325518 * 00 . O % G1...3-70 TRIAL_ BALANCE FOR FUND 5 FEDERAL REVENUE SHARING FUND 9/17/90 ACCOUNT BALANCES' TM•RU 6/30/90 FUND 5 AS 'E•::T. SUMMARY DET'TWSCRIPTION 1000-••000--005 CAM4 i.000__......._..._..__..DErF:'AF:T'MEi•!'r TOTAL 11.30--000--•000 I':MPI...OYEE ADVANCES/ 'TRAVEL E 1130••••••••.... _-..__.DEPARTMEN'r TOTAL.. 1140 000-000 ACCRUED RE::V{ eNUE: TOTAL. 1999•--000--00 5 INTER -FUND TRANSFER ACCOUNT 1.999.... ----•-•---•••-DF.: PAr-Z'rMEN'T' TOTAi... ASSETS FUND 5 EQUITY SUMMARY ' LSEPT•--(3B,)--cil.Jr3 DESCRIPTION 2900-••000---000 BEGINNING BALANCES 2900'_-__-__....._..-riEPARI'MENT TOTAL.. 2903­000•-•005 EQUITY/NET REVENUE w'Y 8 7--88 290:3TOTAL.. 2904._000- 005 EQUITY/NET REVENUE FY E383 09 2904.................... DEPARTMENT TOTAL 2905---000-•OO6 NET REVENUE FY 89-••90 2905--..•-__...._..__._.riEF'ARI'MENT' TOTAL EQUITY FUND 5 REVENUE: SUMMARY DE'PI*--DBJ--- SUB PESC;RIPTION 3300-- -.46•-•01.0 INTEREST ST EARNED 3300---_....._.-__...-I)EPAR'rMENT TOTAL. ............ _..... _.__.-...-'rc� FUND 5 APPROPRIATION SUMMARY .T DESCRIPTION 4904--000•-005 NET F:E:VENU{ FY 89--90 I'OTAL APPROPRIATION'S ._....-.__.-FUND 5 TOTAL REMAINING ENCUMBRANCES DEBIT/C RE:DIT BALANCE BUDGET BUDGET REMAINING E NC:UMBRANC'E:S DEBIT/CREDIT' BALANCE:. BUDGET BUrim-:'T REMAINING RECEIVED ESTIMATE ESTIMATE 5761 5761.14 5761.14---max * 5*761.14 5*761 # 14--* * 5*761.1.4 REMAINING ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET . 5*761..14 5761,14 5 761.14-•* 5*761..1.4 5761.14 5761.14--x* 5761914 acxx 5761.14 5761.14--**4 PAGE I 9.16.1.9 %C:OMP %C:UMP XCOMF' �L%:rr�C'�� 1(Sf:�d„CYCflD� V T_•O tl • Y N O Y {JI1{ V O • • Y N� Y O� V Y fl IY N �M N NON 'N-�. -N - �— -� �• • V •+Y • Y N + � � L W • V O .I • L N O ii J •. O • Y NT + O Ti 1 ! � I I • I i' i w o r o+: :I � a w Y i •\i w i V w t Y N+ 0Maim Is • N ,,�� Vpp,, O O \ Y M+ O• • V • ■ \ Y N+ TRIAL- BAI ANCE FOR FUND 12 COMM *DEV *BL.00K GRANT PROGRAM PAGE 1. 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9016019 FUND 1.2 ASSET SUMMARY REMAINING DEF-"T--0B,)---Sl.JT4 DESCRIPTTON ENCUMBRANCES DEBI *Y*/(",RL:::D IT BALANCE BUDGET BUDGET XCOMP 1000-000-01.2 CASH aF 00 x 1.000--------------------IIEF'ARTMEN*T TOTAL. #0 X 11.40-000-000 ACCRUED REVENUE #0 X 1140 -----------DEPARTHEN*r TaTAL. #0 1. .................. ASSETS #0 X FUND 1.2 EQUITY SUMMARY REMAINING rIF-:PT--()B..I---!:' )UB DESCRIPTION E:-*NC'.IJMBFZAN(.ES DEBIT/CREDIT BAl_.ANCE BUDGET BUDGET XCOMP 2900 .... 000-000 BEGINNING BAI.-AN(*.'E'.:), 410 x 2900 ...... ... ... ------DEPARTMI--N*T' TOTA(.. 00 X 2903 000-012 E:cAui,ry/NET REVENI.A.: FY (37-88 #0 X 290-,i.-.-.....-----.....--DL-'PARTMENT TOTAL..* 00 x 2904 --- 000-012 EQUITY/NET REVENUE FY 88-89 *0 X 2904---------------------1:,EPARTMENI* TOTAL.. 40 X __..._.._...._._............_TOTAL EQUITY *0 X FUkD 12. REVENtJF* SUMMARY REMAINING DEPT---OB.J---S(JB 1.,F-:S(:',RIPI*ION RECEIVED EST.IMATE ES*TIMA*Y*li:*.- XCOMP :3300-83.3 1.1.2 COMMLJNx*ry DEv. DJ_.00K ('.-')RANT PROGRAM 71.653#00-* *0 % TOTAt.. '71653#00-** 71653*00--** *0 X REVENUE 71653 # 00•-.*** 71653#00-*** #0 X FUND 12 APPROPRIATION ':AJMMARY ,REMAINING DEPT 0r4,J---S1.JT3 DESCRiPTTON ENCUMBRANCES EXI::ENI*.13:*T'URES BALANCE BUDGET BUDGET XCOMP 49oo .... :Ll.l.-020 DESERT AIDS F'FZ(:),Ji*.-:CT* 5000*00 5000*00 *0 % 4e00--,1. j. i .... 030 RIV Co HSF AtYll-l-HOME ENHANC 2700*00 2700#00 00 Y. 4800 --- 111 TOTAL.. 7*700 & 00 7700 # 00 90 x 4800 ............... ------DF-.f-ARTMEN*r TOTAL- 7,700 # 00 7700400 00 % 4830-1.11 01.0 SERVICES CONSTRUCT:{ ON 2123*73#00 21.23 73# 00- 00 x 4830 ........... TOTAL-, 2123*73*00 21.23*73 * 00 90 % APPROPRIATIONS 2200*73#00 2200*73#00 #0 X -----------FUND 12 TOTAL 148420*00 148420.00 *0 % V N Y i Y N + O, a P J O 4• 1 Y N + p• V O V O ii i' `CY� M �[71 f Im p Y Y V P Y Cal.-370 TRIAL j--4ALAN(:',E FOR FUND 13 1 ANDSCAF--'E MAINT. DISTRICT 0-1. 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 FUND 1.3 Assi:.**r SUMMARY DEFT-oru stir-3 DESCRTpTiON ENCUMBRANCES 1000-000-000 CASH 1.000-000-013 CASH 1600-000 TOTAL TOTAL 111.0-000-000 PREPAID EXPENSES 111.0--------------------DEPAIRTMENT TOTAL.. 11.40-000-000 ACCRUED REVENUE TOTAL OTAL ASSETS FUND 13 LIABILITY SUMMARY DEBIT/CREDI:T BALANCE REMAINING BUDGET BUDGET 94968,96 84968,96 84968,96- 84969*96 84969*96 84968#96-* 84968*96 845068.96 84968*96-** 84968#96 .84968#96 8496El'*96--*** DEFT-mi...-suri DESCRTF`TTON ENCUMBRANCES DEBIT/CREDIT . BALANCE 1999 --- 000-013 INTERFUND TRANSFER AC('.11OUNT 1999-------------------r,EPARTMEN'r TOTAL 21.00-000-000 ACCOUNTS PAYABI E 2100 .. . .. . .... TOTAL 2106 .... 000-000 ACCRUED EXPENSM'S 2106-000 --- 01.3 ACCRUED E-'XPENSES 2106-000 TOTAL 2106---------------r,EPARI'MENT TOTAL LIABILITIES FUND 1.3 EQUITY SUMMARY DESCRIPTION ENCUMBRANCES 290 1 0-000-000 BEGINN*.r.NG) BALANC'ES 2900 ...... .............. DEPARTMENT TOTAL.. 2903--000---013 EnUITY/NET RE.VENUE FY 07-88 2903 ........... ----------DEPAR'T*MENI' "TO rAL 2904--000---013 EQUITY/NE.T REVENUE FY 88---89' 2904---------------------I.IEPARTMEN*r TOTAL.. 2905-000-01.3 NET REVENUE FY 89-90 .2905 . ........ ----------X:IEP6RTMEN*r TOTAL ECAJITY FUND 13 REVENUE SUMMARY DE P,r-.oB,j.-.SLJB DESCRIPTION 3300 .... 136--010 INTEREST EARNED 3300--------- . ......... DEPARTMENT TOTAL 3400-034-040 WEED ABATEMENT/L..0"T CLEANING 3400------------------DEPARTMENT TOTAL REVENUE FUND 1.3 APPROPRIATION SUMMARY PAGE 1 9*16*20 XCOMP *0 Y. #0.% #0 X #0 X 40-x #0 % to x *0 % 40 X REMAINING BUDGET BUDGET XCOMP REMAINING DEBIT/CREDIT BAI ANCE BUDGET BUDGET %COMP 94968*96---* 84968 # 96---* 84968*96 *0 % 94968*96-** 84968*96--** 94968*96 x *0 % *0 % to % *0 x #0 % .110 % ace 00 x 94968*96--*** 84968*96---***. .84968*96 00 x REMAINING RECEIVED ESTIMATE ESTIMATE XCOMP 8467 0 Q6-* 8467*06 *0 % 8467*06--** 846*7*06 *0 x to % ate *0 x 846*7 * 06--*** 9467*06 00 x DEFT---OB.! GLJr-.4 DESCRIPTION ENCUMBRANCES EXPENDITURE13 4331--118--010 UTTI ITII'--.S/WAI*ER REMAINING BALANCE BUDGET BUDGET XCOMP *0 x w w a • +w w • n � w M Y J O O Y N A Y • Y M _ O Y Y Y P Y A M N D W M O J P i N D Y V w a i Y N~ D'■= V • • • Y M � � ]ti =••• Y p Y g M � p• P V • •1 O O O V O O • M O O O • 1 y�Y.. I Y � M M N N N N N N � N r r r •Y V • ■ • Y M r r Y M G Y Y J• Y• Y N O•■ J• p• Y M+ O TRIAL BALANCE 1::'E)R FUND 13 LANDSCAPE MAINT* DISTRICT 0.1 9/17/90 ACCOUNT BALANCES THRU 6/30/90 FUND :1. 3 APPROPRIATION SUMMARY X*lEl::,T--13B.J---St.JB DESCRIr.,TION. ENCUMBRANCES E:XF,ENlli,nJRES BALANCE 433J.-118-01.1. t.11':rl...I'TIES/WA*rE:R/ISL..ANr.,G 4331-1.1.8 ......... OB,.)E(.*r OTAI TOTAL 4904-000-01.3 NET' 'Rl:'Vf-.'NI.IE FY 89 ... (;,o 846*7 06 846*7 * 06 TOTAI 8467,06 8467 *06 APPROPRI AT IONS 846*7 06 846*7406 --------------FUND 13 TOTAL PAGE 2 9* 16*21. REMAINING BUDGET BUDGET %Camp *0 x to Y* to x 846*7.06—* *0 X ae t346*7*06—** to % 8467#06—*** .10 x to x P O •■ P • P P P • : • • �• �• • • � • M = W W N M Y N + Y M N N N N� V ■ P • Y N O O Y P • • Y M O • V O P Y M O O • V P W � L� Y N' � O' O L V p Y Z M L� O L L V PY L Y M� O O • V L L C L M+ p �� ram• { ����, • i � Y N+ O•• V� M\ M M� O•■ V P P• Y M O•■ V P■• Y M � I G1..370 TRIAL- SAI-ANCE FOR FUND 14 ASSESSMENT DISTRICT BE) --I 9/1*7/Oo ACCOUNT BAL,.ANCES THRU 6/30/90 FUND 14 ASSET SUMMARY DESCRIPTION 1.000--.000 --- 000 CAST-1 1000-000---014 CASH 1000---000---214 SEC PAC MONEY MK*T AC 3181B0 1000 000 TOTAL. 1100--000--014 DUE FROM C.V*W*D* 1.1.00--001--01.4 Ml.SC ACCOUNTS) RE(:',I-.-:IVABLE TOTAL. 11.40---000--000 ACCRUED REVENUE TOTAL.. 1142 000 000 ACCRUED - EXPENSES 1900---000---083 INVEST/TJENMAN AND CO 1900-.000---086 INVESTMENT/rIENMAN AND CO 1900---000 ------ OB,JECT TnTAL. :L900-.....--.----.....--riEF,ARI'MENI* TOTAL. 1.999---000--01.4 INTERFUND TRANSFF.'.R ACCOUNT TOTAI.. FUND 14 L.IABIL..ITY SUMMARY E4':PT--0T-J,J---SUB DESCRTPTION .21.00--000--000 ACCOUNTS PAYABL.E 2100 . ........ ----------rEF*AR,rMENT TOTAL.. 21.06--000---014 ACCRUED . EXPEN( SES 210%-*)------- . ...... -DEPARTMENT TOTAL. 2181­000­03.4 HOL.rING7 ACCOUNT/SEWER ASSES 2 1 s j. ---------DEPARTMENT TOTAL. - FUND 1.4 EQUITY SUMMARY . .... OBJ .... SUB DESCRIPTION 2900--000--000 BE GINNING BALANCES TOTAL.. 2904---000--014 EQUITY/NET REVENUE FY (38-89 Tum 2905­000-01.4 NET REVENUE FY 99-90 2905------------------DEPARTMENT TOTAL ..__......_............_-'TOTAL... Eaurry FUND 1.4 REVENUE SUMMARY l*lEPT--OBJ--SUB Dr.*S(.R.T.P'T*TC)N ENCUMBRANCES DEBIT/CREDIT 2!B*749*51-- 28749*51--* 447.06 447.06 447.06 44*7 * 06 151445*70 151445#70 123143#25 ENCUMBRANCES DEBIT/CREDIT ENCUMBRANCES 3300---146--01.0 INTEREST EARNED TnTAL. - .3700­10,6­014 BENEFIT SEWI-..R ASEBESSMENT 88 1 1700--109--01.4 BOND PROCEEDS TOTAL.. 1473,25-* 14*173 & 25---** 54262468--* 54262 9 68---** 55735 4 DEBIT/CREDIT 67407 * 32---* 6!40*7. 32--** 67407*32---*** RECEIVED 21608#21--* 21.608 * 21 BAL..ANCE 2C3749.51 -- 213749*51..-* 28'749*51-** 447,06 447#06 447 * 06 151445 * 70 1fir' 1445*70 3.23-143 * 25 BAL.ANCE 1473,25-* 1473 * 25-** 54262*68-* 54262*68--** 55735493'-*** BALANCE 67407*32--* 67407 4,32--** 6 '740*7 * 32-*** BUDGET BUDGET REMAINING BUDGIE-7 28749 * 51 28749,51 28*749 * 51. 447 * 06-- 447 # 06-* 447 # 06--** 151445*70-* 151445. 70.._** 1.23143,25--*** REMAINING BUDGET 1473.25 1473 # 25 54262#68 54262.68 55'735*93 REMAINING PAGE - 1 9*16*21 XCOMP XCOMF: BUDGET BUDGET VIOCOMP 67407 * 32 0 x 6740T, 32 *0 X to x 0 X 0 X to x 6*740*7 32 It 0 x ESTIMATE 9364e#00--* 93648#00-.-** REMAINING EST.IMATE" 21608,21 21.608*21 93648*00--* 93648*00-** XCOMF min A s n• e e 3 N w • �+ w• w e .� w w• w+ n• w e� N w w e 1� r C N N N N N N N N N N w R w w lZ �w A i1 w ii -1 -I--t [!r!?J�I•4/r-MI iqJ •r•�i i'!4i I I i I I I 1 I I i I I n K i i I ti O_ e O+ A M it O q 1 1 . 01 370 TRIAL BALANCE 1--'OR FUND 14 ASSESSMENT DISTRICT 88­1 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 REVENUE 216013#21--.***, FUND 1.4 APPROPRIATION SUMMARY DEFT OBJ SUT-.4 DESCIRIPTION 4500-411 000 (,:)r::RV PRC)FF-.S!-'.',XC)NAL 4500-411--010 CONTRAcT ',3%VCS/C,ONTRACTOR 4500--l.1 1­014 CONTRACT SE:RV/E-'-*N('7'INE:E:F�IN(:')--A 4500--l.I.I.---052 CITY ADM: I:NXS3'J`F:A'1':Ci:)N FEES 4500 11.1--053 COUNTY ADMINISTRATION 4500.-:1.11 .... . . .... OBJEC T TOTAL. 4500---140--001 DEPT SERVICE/INTE'REST 4500 ....... ..... ----------rF:PAR*TMENT TOTAL 4-004---000--0'.1.4 NET REVENUE FAY F39---90 4904----------------------I)EPARI*Mfi:N*r TOTAL APPROPRIATIONS 14 TOTAL r-*.NCt.JMBr-ZAN(:.'ES EXf-:END ITURES 16683 * 68 509042 32 5048.00 376*93 531150,93 * 24026*49 * 55517*7*42 ** 533569*21-* 533569*21--** 21608.2.1 *** rl PAGE 1 9*16*22- 93648t00--*** _K2039#*79—*** 23#1 X REMAINING BALANCE BUDGET BUDGET xClOmp 166B3.68 60000*00 43316 * 32 27#8 % 509042,32 11.00000000 590957*69 46*3 9 *0 x 5049,00 5049*00- 00 x 376 # 93 376 * 93--- -to x 531150693 * 1160000000 * 628849#07 * 45*8 X 240'26 * 49 * 93648*00 * 69621.51 * 25 * *'? X 55517*7*42 ** 1253648*00 698470*58 44#3 X 533569*21-* 533569*21 to x 533569,21---** 533569#21 110 x 21608*21 1253648*,00 1232039#79 107 x &160000*00 1160000*00 *0 x ri a 1 • 1 r ' r • • • • • • � • MAY Y Y.'H Y M N + Y f• N N N M �_• /a � 11 + + ++ Y f V ^• Y L •Y N � O Y Y -V A Y • Y N p Y Y V • Y w Y N O O •V� • P •� Y r . . ■ �� i Y N � O S Y V O S ► Y N. ��y'� O r Y V � O • Y M+ O S L V L O L Y M i S • V � V � Y C Y M+ Y V � V � Y i Y M +' O•• �� Vp�2 1 y�j G3 id:'.?Q: r WaAm mj 47J • • V • • • Y N a GL..37o TRIAL. BALANCE FOR FUND 15 ASSESSMENT -DISTRICT 89-2 PAGE I 9/1.7/90 ACCOUNT BAL.ANCES THRU 6/30/90 9*16*23 FUND 1.5 ASSET SUMMARY Dr -.PT mi-suri DEIG)CRIPTION 1000-000-000 CASH 1000-000-01.5 CASH 1.000 --- 000 TOTAL. ----DE:F'AR'I*Mr4*NT TOTAI- 1. 140-000-000 AC CRIJED REVENUE 11.40--------------------DEr-'AR'TMENT TOTAL.. 11.42--000--000 ACCRUED EXPENSES 1.142 .... ......... ........... DEPARTMENT TOTAL.. 1900-000-087 AND COMPANY TOTAL 1.999-r-000-015 INTERFUND TRANSFER ACCOUNT .L999,--------------------DEPARTMENI' TOTA I.. ASSETS FUND 15 tJAre IL-ITY SUMMARY Df-PT---OB.J---SUr3 DESCRIPTION 2100-000-000 ACCOUNTS PAYA1K.E 2100 -- ------ - -------- DEPARTMENT TOTAL.. 21.06--n000 015 ACCRUl'---D EXPENSES ........ DEPARTMENT TOTAL.. .21.81-000-015 H01-DING ACCOUNT/SEWER ASSES 2181.-------------------DEPARTM.ENT TOTAL. l..IABIl.JTIF:S FUND 1.5 E:n(.IXTY SUMMARY r.,EPT--OT-.*4J---SUr-j DESCRIPTION 2900-000-000 BEGINNING BAI-.ANCI*-*:S 2900 ......... .. ......... DEPARTMENT TOTAL. 2904 000 015 EGOrry/NET REVENUE FY BB-89 2904--------------------DEPAR,rMEN'r TOTAI- 2905--000--01.5 NET REVENUE FY 89-90 2905 ........... .............. DEP ARTMENT TOTAL.. EQUITY FUND 1.5 REVENUE SUMMARY DEFT OB,J-.-St.JB DIE SCRIPTION ENCUMBRANCES ENCUMBRANCES ENCUMBRANCES 3300-1.56-01.0 INTERF-.:s*r EAI;:N(-.-:X.1 3300---------------DEF*ARI'MEN'r Turm.. 3400--034 --- 015 SAL-E OF Pl..ANS AND 113PECIFICAT IONS 3400---------------------DEPARTMF-:NT Tc)TAL- Z700-037-015 M3'SC REVEINUE REIMB MAIL.ING FEES 3*700 105-01.5 PF4EPAYME:Nl*�'3./Br:::Nk-.'F*1:'T' SEWER ASSESSMTS 3700-406-015 BENEFrIT SEWER ASS'ESSMENT 89-2 3700-1.09-015 ROND PROCEEDS TOTAL.. T-0TAl- REVENUE' DEBIT/CREDIT 1:L583S*34-- 11(.335434-..* 34721*7*49 347217*49 231382415 DEBIT/CREDIT 5459 # 00--* 5459*00--** 130000,75.-* 130000 , *75-.** 25000*00-* 25000*00 ** 160459 # -F5-*** DEBIT/CREDIT '70922#40-* '70922,40---** 70922*'40--*** RECEIVED 67261 + 80--* 67261 * 80--** 11.2*00-* 11.2#00--** 526 31 -* 15B77 Z52-* 2011.24 59--* 9957150.50-..* 1213279 72--** 1280652,52--*** BAL-ANCE 115835,34- 115835#34--* 115835#34-** 34*7217*49 347217#49 231382*15 PAL-ANCE '5459 * 00-* 5459#00--** 130000**75-* 130000#75--** 25000*00---* 25000400--** 1604599*75-*** BAI ANdE 70922#40.-* 70922940.-** 70922*40 BUDGET BUDGET BUDGET' 4* ESTTMATE 299997*00--* 1*7*79-?99*00.-.* 2079796 * 00--** 20*79*796 * 00 *** REMAINING BUDGET 3.15835934 115835*34 115835*34 347217 * 49.-.* 34'7'ZA7.49-** 231382*15-*** XCOMP REMAINING BUDGET XI"C1MP 5459.00 # 0 x 5459 * 00 #0 X 130000#75 # 0 X 1300000*75 * 0 X 25000#00 40 X 25000#00 * 0 x 160459#75 *0 x REMAINING . BUDGET XCOMP *70922#40 * #0 '70922#40 Y- * 00 00 *0 x #0 Y. to % 70922#40 40 % REMAINING ESTIMATE XCOMF� 67261#80 6*726 1. * 80 112*00 11.2,00 526.31. 15877.32 98iB*F2*41..-.* '784048 9 50--* 866517#29-** 7991.43,48--**4 * 0 to r. *0 x *0 x *0 67 0 0 5015*9 X 5893 % 61#6 X FUND 1.5 APPROPRIATION SUMMARY REMAINING 1 -l—I IT'. Tw* rfr,. *ri-.*rr tnxi irmi*cn UPAI AILICII=' rij iT*atnr-,*r vii iv*tr.,r-*,r VS ��fl■r� N N♦■• n•■ F M w f■ Y n•• N N N N N M N M �t • t • irk Timm ®O N w• n• n w a w N • s Y n s w e- N w• n � -n • e w= n Y n a s w A A A 'w w w w••• i••••• Y■ w■■■ w ■ ■• O Y Y ,• • Y Y Y A t - i 1 r I n • ■ o n � o - �e - - - n e` i n • n v • •• ♦ • t v u �o ■ n n u ■ x GL370 TRIAL BALANCE FOR FUND 15 ASSESSMENT DISTRICT 89-2 9/17/90 ACCOUNT .BALANC.ES THRU 6/30/90 FUND 15 APPROPRIATION SUMMARY DEPT---(:)'I-*4,J SUS DE SCRivriON 4600 1.10 000 ADVEi;:*rISING/l-.EC*lAL 4600-11.0-010 CONTRACT (SWCS/CONTRACTOR, 4600-110 -.-..-.oBjEci* TOTAL 4600-411 000 CONTRACT SERV/PROFESSIONAL A600-1.11-01.0 coN-rRACT E3VC',c,;/C(3N'T'FZAC-T-C)R 4600-1.1.1-01.5 CONTRACT SE RV/EkG].NEf.-.RING 4600-11.1-052 CITY ADMINISTRATION FEES 4600-1:1.1 053 COUNTY ADMINIS'TRATION 4600-11:1. TOTAL 4600--1.40--000 DEBT 'SERVICE/F-'RINC; I PAL. 4e)00------------------X)EF-'ARI'MENI* TOTAL 4904---000--01.5 NET REVENUE FY 89-90 TOTAL -----TOTAL.. APPROPRIATXONS -----------FUND 15 TOTAL PAGE 2 9#16#24 REMAINING ENC'UMBRANCES EXI"-'ENDITURFS BALANCE BUDGET BUDGET XVIOMP #0 X 1148658#54 1148658,54 2599416.00 .1450757 9 46 44:2 Y, 114.B658*54 1148658*54 2599416*00 1450*75* * 7*46 44#2 X 139*74 * 00 13974900 190383*00 166409*00 7*7 Yo 0 X 90 x 7112.00 7112.00 71*12900--- .0 YO 376.93 3*76 * 93- # 0 Y. 21462*93 21462#93 190383*00 * 158920407 * 1109 x 299997,00 * 29999*7*00 * #0 X 3.170121*47 11.701.21#47 3079796 9 00 1909674.53 3810 Y* 110531#05 11OF. 31.*05 13.0531*05 oo X 110531*05 1105ZI*05 110531*05--** *0 x 1.280652*52 1280652,*52 3079*796*00 1799143,413 *** 4196 Y& 1000000*00 -1000000*00 00 x I L.-•,F=CYCLSD a • s Y N o a. • .J w Y • u o u N a I / ! f ,,I l J- I I • ■ Y ■ ■ V ■ = • • V • • O • • V • • M N O ■ • • ■ (�9.. /L s �w..n�'L7CLtU �I Qj i • 'Y N + O • • V • ■ \ Y N +� TRIAL. BAl..ANCE FOR FUND, 16 . CITY-WIDE ASSESSMENT DIST 89--1. PAGE I 9/17/90 ACCOUNT '14AL-ANCES.THRU -6/30/90 9#16*24 FUND le) AS%..I' SUMMARY REMAINING DEPT Or.i.k-SUB rlr.-:S(.RIF'T,I(:)N ENCUMBRANCES DEBI*Y'/CREDI*I* BAL.ANCE BUDGET BUDGET Y. a.) M r.: 1.000--000 000 CASH to x 1.000 ... 000--01.6 CASH 665650'02 66565*02 66565#02-- #0 x 1000---000 OBJEC T TOTAL_ 66565,02 66565*02 66565#02--* to x ...... -DEPARTMENT TOTAL_ 66565#02 66565*02 66565*02--** *o'x 1140-000--000 ACCRUED REVENUE 8872.34 8872#34 88*72 # 34--* #0 X 1140-------- . ........... DEPARTMENT TOTAL.. 8872*34 8872*34 8872 * 34---** #0 x 11.42---000--000 ACCRUED EXPENSES 00 x 1142 ...... . .............. Llf-.-:PARTME-'_*NT TOTAL. #0 x ASSETS 75437 36 '7543*7 36 36.-.*** 10 x F'UND 16 L-TABIl ITY SUMMARY REMAINING DESC.RIPTION ENCUMBRANCES x)L-:Bi*r/CREDI'T BAL-ANCE BUDGET BUDGET kccw, 2100---000---000 ACCOUNTS PAYABL.F: 1567,6 34--* 156'7*34-* 156*7#34 #0 X 2100-------------rri-:f-:'ARI'MF-:NT TOTAL_. 1567,34--** 156*7#34---** 1567. 34 to Y. 2106 ... 000---01.6 ACCRUED EXPENSES 17305#16-* 1*7305t 1.6--* 1-7305..16 *0 X 2106---------------------]:IEF'ARTMEN.r TOTA(.. 1 '7305 # 16--** 17305*16.-** 17305#16 to x 188*72t50--*** 188*72,50--*** 18972,50 00 x FUND J.A EUU.T.TY SUMMARY REMAINING KliEPT---OT3J--SUT3 DESCRIPTION ENCUMBRANCES DEBI'T/CREDIT BALANCE BUDGET BUDGET XCOMFI 2900--000 --- 000 BEGINNING riAl-'.AN(:.'I-'::S 56564*86--* 56564,86-* 56564#86 to X 2900-------------------DEPAR*Y*MF:-*NT *TOTAL.. 56564#86--** 56564986--** 56564*86 00 x 2904­000­01.6 EQUITY/NET REVENUE: FY 8e--89 40 x 2904-----------------:--Dr-.PARI'MEN'r TOTAL. to x 2905 --- 000--016 NET REVENUE FY 09---90 410 x 290L-,------------------DEPARTMENT TOTAL... *0 X EQUITY 56564#86--*** 56564#86--*** 56564#86 *0 X FUND 16 REVENUE SUMMARY REMAINING DEFT-014.1-SUS DFS(.RTi::-TxnN RECEIVED ESTIMATE ESTIMATE XCOMP 3300 116---010 INTEREST EARNED 2383*20--* 2383*20 * to x 3300-4333-414 L.ANDSCAPE MATN*T DISTRICT 0-1 360144*23--* 89414#00-* 271730*23 * 40"7* 3 X 3300 ....... ----------:---DEPARTMENT TOTAL. 362527#43-** 138414 " 00--** 274113*'43 41.040 X REVENUE 36252*7 43--*** 88414 * 00---*** 274113#*43 410#0 X FUND 1.6 APPROPRIATION SUMMARY REMAINING T.',E:p,r.-.cjt4,j .... SUB DESC.R*rr­*TTON ENCUMBRANCES EXPEND I TUREIS ) BALANCE BUDGET BUDGET XCOMF' 4600-43.0--01.0 CONTRACT SVC' S/C(:)N*T'RAC:I'DR '790034,95--* '790034 # 95--* 2599416#00-* 19093e1#05-*. 30#4 X 4600-411­01.0 CONTRACT SVrS/CON'T*FZAC*T'()R 790034,95 '790034#95 2599416,00 1809381*05 3094 X 4600--------------------DEPAR*rMEENT TOTAJ_. #0 x 4*700 .... 101--000 SAT-ARTSSt REC.A.K-AR 101.308*54 101308#54 9*7557#00 3751. 54-- 103#9 x 4700-401--020 SAI..ARI:I::*S.,, OVERTIME 1685#47 1685,47 1600000 E35 # 4'*?-- 105*3 X 4700---101. ---OBJECT TOTAL 102994#01 102994#01 9915,7400 383*7 11 01.-* 103*9 x 4700-409­000 FRINGE Br-KNEFiTs 47626*56 4*7626,56 53129#00 5502#44 89#6 X 4700 .... 11.1­015 CONTRACT SERWENC31NERING to x 7F �G-•r7/Gi 7:u::hzGVGl.ED 7T�r� W `C � Y M' + O_ O' I• - Yr—• Y y Y Y _ `� Y V Y V O Y • Y M 4 a. • - II I i r i IIIIIIIIIII 0 O Y� V �y t �r YJ�1• Y V� Y► Y M+ O•• Y• A• Y M ••• V••• Y M GIL..370 TRIAL_ BALANCE FOR FUN). 16 r:I'TY--WIDE ASSESSMENT D.1113'7' 89--1 PAGE:: 2 9/1.7/9t) A(*"['()UN'r BAL..ANC:I--:S THOU 6/30/90 9.16.2 r FUND 16 AF'1= ROPR I: AT I nN SUMMARY ))I:_:'-'T-OT,.J-•SLJB JGI.S(:RTPTION ENCUMBRANCES EXPENDITURES 4700-41.1.--051. ADMINISTRATION/SUPPORT & LE 4700-111-052 CONSUI...TANT ' SEEN I (::E S 3'7735 * 07 4'700--1.11.•-O'S i COUNTY A-DMIN7s,r'':A'T*AEON 1256.43 4700•-11.1-•054 DEL. TNQUE_NCY ALLOWANCE 4700--1.11- 055 CONTINGENCY 4700 111.--060 PALM TkE E MAINTE:NANC:E. 14531.00 4700--1-1.1: 071. INSTAI...I...ATION-•..11i::F'F'ERSON S'T 111.:34 4700-411-072 IN TAI...L.A'TION-•-FF:E:X) WARI:NG 4700-•:l 1.1 •-O'73 INS'TAL.I..A'r I ON-••E:I: SENi4CVJEF: f CLJR 4700--1.1.1---0'74 I NSTA1..I..AT I ON E::l' :3E:NH(1WE:R C COV 4700-411.•-•081. MATNT--•MAnISON/AVE 54 43399..45 4*700••••1.11.-083 MAINZ'--•.JF FFE.0 a(:)N ST 4700•-1:1.1.-084 MAINT FuSE:NHOWER (CURVE) 4700-• 11.1. •-08: 5 MA I NT...M :I: SC L.I...ANF-*:(:)CiS 184.90 4700-411.----•--Or4..1F::CT TOTAL_ 9*7219 9.19 4700-112--010 T.NSURANCE:/VEH:I:CI_.E: * . 4700--1.13... 000 MAIN'I'ENANCE:/Of-'ERA'i'ION-AU'TU 4138414 4700--113--005 CI...ASS 1. LICENSE PHYS EXAM 60.00 4700--1.1.3--01.0 MAI:NTF::N(%NCE:./OFrF. RAi'ION•-E UtJTP 1230.60 4700--.11.3-•••-•••--OBUEC:T TOTAL.. 5428,74 � 4700-:1.16• 011 RENT/FCitJIP--•S:c()(:(:E:R FIELD 3869.60 4700-1.16••-030 RENT/UNIFORMS 1523 * 50 . 4700• 1.16-----C1Et, lE C'T TOTAL.. 5393. 10 � 4'700•-:1.1(3-010 tJTIL..T.TT.I S/WATE:R 4700 1.18 Oil LIT I I....T.'T I I:.S/WAT'E'.R-- I SI_.ANDS 12147 * 00 4700 1.18---01.2 U'T'IL.ITIF: S/WATE R--YAR1:t 30.24 4'700--1:18.•-01.:3 t.J'1'II..Il'IEES/WATI:F:-•-MEIIIANS 4700-418• 020 UTI1...T'T'l:E S/E"I.J:•:t'1'rhTC 662.*25 4700 11.8--030 UTILITIES/El...ECTRIC.-•.YARD 645*59 4700--11.8--•-••-.OB..IECT TOTAL.. 1.348:5 # 08 � 4700--132 000 SPECIAL DEPARTMENTAL SUPPL_I 2954.69 4700--1:32... 001. F'E:F:'T'.T.I..XZE.F„ SEED 276:3.8:3 4700--- 1.32---002 L.ANX:SCAPING MA'rE.F::I'AL.. 30 73.00 4700•-432• 003 MISCELLANEOUS SIC)NS 288900 A700•--132- ......... OBJECT TOTAL_ * 9280. 32 � 4700--143•--020 MOWER 1.2549.79 4700•-143••••035 EDGERS 4700--143 055 T RR I GA'T I ON AUTOMATION 38.9 . 4700--• 1.43---06 a WE1-DING SET 570 0 85 4700• 14:3••-0 70 SPREADER 1757.25 4700--1.43--0'75 'TURF 'r r.r tlr 936.09 4700--143--080 RE:N0VA'rt7E: 3408.00 4700• 1.4;3.... ... -OBJECT TOTAL 19260.93 � 4700....... ----.-.----DE.F'ARTME::NT 'T'nTim- 300696.93 4904--000---0:1.6 NET REVENUE FY 89-90 61940.50 4904-___..._.__.......1:tE.FAt�Z'MI•'NT 'rt�'TAi... 6184.0. 50 --__........._....._._..__:._- TCITAI.. AF'1~r(:)PR I AT T ONS 36252 7.43 aF ---------FUND 16 TOTAL_ i BALANCE 37735 . 07 1256.4:3 14531 * 00 1.11 * 34 43399.4 184.90 97218.19 � 413B*14 60.00 1230.60 5428.74 3869,60 1523 . 50 5393.10 12147.00 30.24 662.2`, 64 J.59 13495.08 � .2954469 2963.83 3073.00 288.80 9290932 1.2 849.'79 38.95 570.85 1757.25 936.09 3408900 1.9260.93 � 300686.93 611340 * 50 � 61840.50 36252'7.4:3 BUDGET '10000.00 42235. UO 10000.00 5000000 2071.00 13500400 21771.00 48034.00 21771.00 27214:00 5 5300.00 19822.00 19822.00 2675.00 30921 `-, . 00 � 3600. do 5000.00 120.00 1440.00 6560.00 2300.00 1800.00 4100.00 3000.00 1800.OU 1000000 2500.00 00 .00 1000.00 9800,00 2940.00 3000,00 31.00.00 ;00.00 9540.00 � 12550 550 . OO 550,00 610.00 1,757 . OU 1024.00 3408.00 1.9899.00 515000900 515000,00 426586.00 REMAINING BUDGET 20000.00 4499493 8'743. 57 `;000.00 20'71.00 1031.00- 2 1659 , 66 48034.00- 21'771..00 2 '7214 . 00 13.900.5 5 19(' 22.00 19822.00 2490,10 2-11996.81 � 3600.00 861.86 60.00 209.40 1131 #26 � 1 r69.60- 276 . 50 1293.10--* 3000000 10347.00-•- 969.76 2`:,00.00 5 - 354. 41 :3685.08-* 14.69-- 36.17 .2'7.00 211.20 259.68 . * .21 511.0.5 391,15 . 25- 87.91 638.07 21431.3 60*7 61840.:50--* 61840 ::50---** 1524'72.57 *** 426586#00 XCOMP .0 x 89.3 x . 1.2.6 x .O `/. .O x 107.6 x • 5 x .'0 x .0 x .0 x "78*5 .0 x .0 x 6.9 x 31..4 x .O 82.8 X 50.0 x 8595 X 82.8 x 1613.2 x C44.6 x 674.8 x 3.0 x .O x 132*5 x 64.6 x 13'r.6 x 100*5 x 98.8 x 99.1. x 57.8 x 97.3 x 100.0 x ,to x 7.1 Y. 93.6 X 1.00.0 x 91.4 x 100.0 x 96.8 X 50*4 9 .0 `/. .0 x 70.4 x .0 x • •�•�• •_• • +^`A YTY^YAM Y Y Y-Y-+ Y'N N M u` Y V • Y • Y N O p • V P Y • Y M O Y O V • I . I i V• • 1 Y • � A M Y ■ Y ■ ■ • ■ � ■ • Y 1 M O O■ V•■• Y N O + O�� V•�� Y N+ O•■ J•• A Y M O Y V•■• Y M L?373 fi/ GL3*70 TRIAL BALANCE FOR FUND 17 QUIMBY FUND PAGE I 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9*16#26 FUND -1.7 ASSET SUMMARY REMAINING DEPT-OB.J.-SUB PESCRIPTTON ENCUMBRANCES. DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 1000-000-000 CASH #0 X 1000-060 017 CASH 602960*49 602960*49 602960449--- 40 X 1000-000 .......... OBJECT, TOTAL. 602960,49 602960,49 4 602960#49-.* t 0 X TOTAL 602960#49 602960*49 602960#49--** +0 X 1.140-000 --- 000 ACCRIJI:_71) REVENUE *0 X TOTAL #0 X -,-*,*-,-,*--**-------------t-OTAL.. ASSETS 602960*49 602960*49 602960#49--*** #0 X FUND 17 LIABILITY SUMMARY REMAINING DESCRIPTION ENCUMBRANCES DE:BI'T*/CREDI*Y* BALANCE BUDGET BUDGET XCOMP. 2:1.00 --- 000-000 ACCOUNTS PAYABLE. #0 X 21.00 ........ TOTAL .00 X LIABILIT-IES 00 X FUND 17 EQUITY SUMMARY REMAINING DEFT-OP-1-SUB DESCRIPTION ENCUMBRANCES DE1:;I'Y*/CREI.'11*1* BALANCE BUDGET BUDG'ET XCOMP 29007-0007-000 BEGINNING BALANCF-*:G 602960,49--* 602960,49-* 602960*49 #0 X TOTAL. 602960,,49--*-* 602(M0.49--** 602960*49 #0 X 2904 000-01.7 EQUITY/NET REVENUE FY 88-89 *0 X .2904--------...-..---I.lEr-"ARTME:Nl' TOTAL.. 00 X 2905-000-017 NET REVENUE FY (39-90 to x 290f-1------------------DEPARTMENT TOTAL #0 X __..-..._.._....-_......_.-TOTAL_ EQUITY 602960*49---*** 602960*49-*** 602960#49 #0 X FUND 17 REVENUE SUMMARY REMAINING DESCRIPTION RECEIVED ESTIMATE ESTIMATE %COMP 3300-1.76-01.0 INTEREST EARNI-*.-:D 30131493-* 30131*93 00 X 3300------------------rfEPARTMEN'T TOTAL 30131. 93..-** 39131,693 *0 X 3800 038-017 FEE IN LIEU PARKLAND- llr.-�DIC ATION 542335*32-* 87000000,-* 455335*32 623*4 X 3800------------------DEPARY*MENT TOTAL 542335*32---** 87000*00*** 455335*32 623+4 9 REVENUE 5*72467,25-.*** 8'70001600..-*** -485467*25 65B*O X FUND 17 APPROPRIATION SUMMARY REMAINING suB DE1,3CRIPTION ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET %COMP 4904-000-01.7 NET REVENUE FY 89-9.0 572467*25 572467 * 25 57246*7*25--* • 0 X TOTAL_ 5*72467*25 5**12467*25.** 5*72467*25--** #0 X . .......... APPROPRIATioNs 57246'7*25 5*7246'7*25 5*72467,25-*** 00 x ---.-------;--FUND 17 TOTAL 8*7000*00- 8,7000#00- *0 X N N N Y Y • • • • i+ i P It • S I��_� N Y N Y Y Y + M M N N M N N N N +� N i w + Y a • Y N O a a Y Y Y i W N O Y L V A Y i Y• N p (: Y V N Y • Y M O O V �1 Y • Y 1 01-370' 9/1.7/90 F*UND :1.8 ASSET SUMMARY DEFT-OBJ ... SUR DESCRIPTION TRIAL BALANCE F*0R FUND 18 INF-RASTRUCTURE F*UND ACCOUNT BALANCES THRU 6/30/90 1000 000-000 CASH 1.000 000-019 CASH 1000 000 ... 21.8 SEC PAC MONFY MKT AC 3181FIO 1000 --- 0 00 . .. . .. .... OBJECT 'TOTAL. TOTAL 11.00--000--000 ACCOUNTS RECEIVABLE 1100 .. . .... . .......... -DEPARTMENT ToTAI IT40 --- 000 000 ACCRUED REVENUE 1140 .............. --DEPARTMENT TOTAL 11.42-000-000 ACCRUED EXPENC-309 1142------------------DEPAFkTMF-*iNT TOTAL.. FUND 18 LIABIL.ITY SUMMARY ENCUMBRANCES ENCUMBRANCES P PAGE 1 9*16*2*7 REMAINING DEBIT/CREDIT BALANCE BUDGET BUDGET %Cump #0 x 54111.1.89 5541111-#89 554113.1*89- 00 x #0 x 5541111#89 5541111,89 55411.1.1. 89--* *0 x 554111.1. 89 55411.11#89 5541111*89--** 40 x #0 x #0 x #0 x #0 X 10 x 90 5541111#89 50541111*89 5541111#89--*** #0 X DEBIT/CREDIT BALANCE REMAINING BUDGET BUDGET XCOMP. 1999 000-018 INTEWUND TRANSF-F.':R ACCOUNT #0 X 1999 . ...... - ------ DEPARTMENT TOTAL *0 X, 2100 000-000 ACCOUNTS PAYABL.E 10251.*49-* 10251,49-* 10251,49 *0 X 2100-----------------DE:F'(-)RTMEN*r Tin,At.. 10251,49 10251#49-.** 10251*49 to x 2106-000-018 ACCRUED 1:'XPr-..NSE 240298*93 240298*93---* 240298*93 *0 X 2:LO6-:.---------------I:IEPARTMEN*r WTAL 240298*93--** 240298*93--** acac 240298*93 #0 X 21.82-000--018 DEPOSITS/ME*L.L.(:l ROOS DIST 139 410 x 2182---.......-DE PARTME:NT TOTAL. aeac acne aeae acne aeae #0 X 250550*42 250550*42--*** 250550942 aFa6aF 40 X FUND IS EQUITY SUMMARY REMAINING DEPT OBJ--S RIB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 2900-000-000 BEGINNING , TRALANCES 5290561,47-.--* 5290561*47-* 5290561#47 to x 2900--------------------r,EF'AR*rMENT TOTFsl.. 5290561 47--** 5290561*47---** acac 529,0561.47 00 X 2904 000-018 EQUITY/NET. Rr-.VF.-.NLJE F'Y as—eg ae ae ae ae ac to x 2904-----------------r,EPAR*TMENT TOTAL acne aeae aeae aeae acne #0 X 2905---000--OJS NET REVENUE F*Y 99-90 *0 x . ;-----.....-...-..IIEPARTMI:.rNT TOTAL 29oiz- *0 X. 2999---000-018 INTERIM APPROPRIATION CHANG ac ae ae 5*7000*00 57000#00 0 x 2999-----------------DEF-Ak'T'Ml-'-':NT TOTAL 5*7000*00'** -57000000 to x EQUITY 5290561.*47-*** 5290561.*47-*** 57000*00 5347561*47 ***9281 * 7-X FUND 1.8 REVENUE SUMMARY REMAINING TIEPI*--DB..J---St.JB 'DESCRTPTION RECEIVED ESTIMATE ESTIMATE XCOMP 3300--IS4--01.0 INTEREST EARNi-at 445258 * 25---* 445258*25.* 60 X TOTAI 445258#25--** aeae 445258*25 *0 % 3400-034-018 SAI E OF' PLANS- AND SPEC IF:'ICATIONS 30 0 00--* 30,00 *0 x TOTAL.. 30,00--** acae 30,00 #0 X 3810-132-018 INF'RA-STRUCTURE. FEES 2570436o 36 * 450000. 00---;K- 2120436#36 5*71 * 2 X .381.0 ...... .......... --DEPARTMENT TOTAL 2570436 * 36---** 450000 -, 00.--** 2120436436 571 # 2 X _..._..._................_......TOTAL.. REVENUE 3015724#61--*** 450000,00-.*** 2565'724,61 acaoae 67092 X F*t.JNr.t 1.8 APPROPRIATION SUMMARY REMAINING W, ftl A,&,If*li!!* no irat*..,�c-r no lyle-Er'll loazacyamw Y Y Y Y Y • Y M ® 3a `ait r�C4 L ZLN(/•.bY�a: +ur., RcciRnttil�� GL370 9/17/90 FUND IS APPROPRIATION SUMMARY DESCRIPTION TRIAL BALANCE FOR FUND IS INFRASTRUCTURE FUND ACCOUNT BALANCES THRU 6/30/90 4343 1.1.1-01.0 LANDSCAPE EISENHOWER MEDIAN 4343-------!----------DEPAR,rMENT TOTAL.. 4344-11.1-010 CONTRACT- SVC' S )/C'ON'T'RAC.'l'OR 4344------------------EIEF:'ARTMENT TOTAL 481.0-1.11-010 (',ON*I*Rh(.T rVCS/C'.ONTRACl*OR TOTAL 4813-1.11-000 CONTRACT SVCE.')/F,R(3F:'E:SSIONAL- 481.3-11.1-010 CONTRACT SVCS/C'C)NT'RACl'Op% 481.3-11. 1 ...... -OBJECT TOTAL . . .. . .... .... DEPARTMENT TOTAL. 4816-111-000 CONTRACT 1:,,vc.,..c;/r-'RC)F:'E(aS.T()NAL 481.e;---I1I--0I0 CONTRAC-r sv(:s/CONTRACTOR 481.6-1.11 TOTAL.. 4816 ... ....... - ------- rlEr-:'ARTME-_NT ToTAL 4817­411­000 CONTRACT SVC' S WPFWFESSIONAL 4817--111 010 CC)Nl*RACl* SVCS/C(3N*T*RA(:,*rOR 4817-111. TOTAL.. 4817-441-000 LAND ACQUISITION .4817 . .... . . ........ TOTAL.. 4818-111--000 CONTRACT SEF%IVIC.',E-':E-;/F-"R(3F:*F.--:SSI(3 4818 111-01.0 CONTRACT SVCS/C(:)t4*T*RA(7,*[*DR 481FI-111. --------DB,JECT TOTAL.. TOTAL- 4829-Iii-000 coNtRAC',-r SVC' .8/PROFESSIONAL 4829-111-010 CONTRACT SVCS/C ONSTRUCTION 4829-1.11 .. ....... O&JECT.,roTAL . TOl'Al_ 4831-41.1-000 CONTRACT SVC' S/1-',ROFESSIONAL TOTAL. 4832-111-000 AVE: 50 & PAI-d</WASH* & AVE 4 TOTAL.. 4836-:1.11-000 SERVICES PROF17ESSIONAL 4836 .... ..... .. RTMENT TOTAL 4837 Ilt-000 SERVICES PROFFESSIONAL 4S37-----------: DE.PARTME.Nl- TOTAL... 4904 000-018 NET REVFNUE I-:*Y-S9---90 4904-----------------t,EF,ARTMENT TOTAL APPROPRIATXONS -------------FUND 18 TOTAL ENCUMBRANCES EXPE-_*NDITURES 12467,65 12467*65 236823*37 236823*3*7 13512,50 13512*50 13512*50 39398948 38398*48 .;tB398.48 37593#82 *7789 * 34 45383*16 121838*00 16*7221*16 12800*00 12800.00 12800*00 277893 .93 277893,93 2*77993 4,93 7161,02 7161*02 84293.4e 1.1:74.4e 1174.4e 1.050.00 1050#00 21629313#54 216293e.54 3015'724*61 BALANCE 12467 9 65 12467*65 23A823*37 236823*37 13512*50 13512,50 13512 # 50 39399*48 38398,48 38399.4e-** 3-75?3.Sep 7789.34 * 45383#16 121e3e.00.* 167221#16 12800.00 12800.00 12800.00 2*77e93#93 2*r7e93. 91 277e93493 7161,02 7161#02 E)42e3#4e e4283.4e 11'74.4e 1174#48 1050#00 1050#00 21.6293e*54 21.6293e,.54 3015*724#61 BUDGET 32400#00 32400#00 ;35000#00 Z5000#00 216000.00 216000#00 30000000 270000*00 .300000000 300000#00 100000.00 100000000 100000#00 30000*00 270000*00 300000000 300000#00 40000000 360000*00 400000#00 400000#00 340000*00 6000000*00 6340000*00 6340000#00 50000000 50000*00 12000*00 12000*00 7*785400,00 7392400900 REMAINING BUDGFET 32400*00 32400,00 22532*35 22532*35 20e23*37-* 20e23 * 3*7--** 164e*7 o 50 270000*00 2e64e7#50 2e64e'7*50 61601#52 616019.52 61601 # 52 '7593 # 82- 26223.0*66 254616,84 121e3e.00--* 1327'ie # e4 27200,00 360000*00 397200*00 3e7200.00 62106*0*7 6000000*00 6062106*0*7 6062106*07 42e38.98 42e3e.ge 72283*48---* 72283*48---** 11"74.4e--* 1174*4e--** 1050 * 00---* 1050000-** 216293e.54--* 216293e.54-** 4769675#39 *** 7392400*00 PAGE 2 9 * 16 * 28 XCOMP 00 X 00 x 3S. 6 Y. 35 # 6 X 109.6 X 109#6 X 45#0 % 10 x 4*5 X 4#5 X 10 x 38*4 X 38#4 X 38#4 X 125#3 Y. 2*9 X 15#1 X # 0 x 55 *7 x 32#0 X #0 X 3*2 X 3*2 X 81.7 X 00 x 4#4 % 4#4 X 14#3 X 14*3 "X 702#4 X 702#4 % 10 % 110 x 00 x #0 X .00 x # 0 x 3F3.7 x #0 x �jL'r.• �.� 1C5.i� pIG6 if�CY'"rirfll�` �G .,r7iGi rw.if¢ti:r'i.lt!l� ^_ V O S Y M +_O. n 4fJ LaY 1 Y N+ O V Y_ V GylYi S Y M+ g 4Nl o'V OvY S`_C N �- O •`O V_• P• Y N O •• VOq • u P :I�` 1 • • M• Y N+ O Y S V S Y S •Y N+ O• S V S S S Y M+ O r S V S Y S Y 7- 3k1 kAOt t C4 , GL370 'TRIAL BALANCE 1-'OIL; FUND 19 EQUIPMENT REPLACEMENT FUND 9/17/90 A[.C:OUJ T BALANCES THr-w 6/3o/90 FUND 19 ASSET SUMMARY DEFT —Or -Ali -••SUB DES1::F.IP,rION E:NGLIMBRAiti CES DEBIT•/CRE::DII' BALANCE 1.999--000-••019 IN'I'F:.F:1= IJND ?'f.AN.7FF'E_.i': ..AUC)<).Ot) 20000*00 TOTAL 20000.00 20000. 00 _.___.. _.._._....._.. •TOTAL. Aw,)r.*:'r.i aE 20000.00 20000900 ac�� F I.IND 19 REVENUE SUMMARY DEPT••-OB .1--SUB , IGESCF:xr-,'TT,0N REC:EIVE:D 3700•-• 1. 0•-•0:1.9 EQUIPMENT Rl'.-- 'I..ACi.:MEN'T � TOTAL_ _...._.._._......_........_...—TOT'AI_. REVENUE E FUND 19 APPROPRIATION SUMMARY DEF*'T'---OT�.J--SUB DESCRIPTION ENCUMBRANCES EXPENDITURES BALANCE 2905••-000••••01.9 En(JITY/N1:::'T' REVENUE F"Y 89-90 20000.00••-* 20000.00—* 290-__...._._.._.......r!E PARTMEN-r TOTAL.. 70000 * 00--** 20000, 00•--** __._....:_._....._._......__._Tf.ITAI.. APPROPRIAT TONS 20000.00--** ...00002 .00—*** - -----------FUND 19 TOTAL REMAINING BUDGET BUDGET 20000.00—* 20000 . 00--* * 20000.00--* REMAINING ESTIMATE ESTIMATE; 20000.00—* 20000.00—* 20000 . oo— x * 20000 . 00:-* 20000. Uo-•-* * * 20000.00- x REMAINING BUDGET BUDGET 20000400 20000900 20000.00 20000.00-- 20000.00— PAGE 1 9.1fa*29 4 V O 4Yl IOi Y N ` OY • • A~\ Y \ U 4 Y N K Y Y _U�.\ Y M O V4T V .1 µ0 • Y _N + O V Y'J O Y i N+ O Y L Y L M L Y M�� O� V L M• Y M+ O Y L V L Y L Y M+ O Y• V• Y\ Y M+ O Y Y V O Y• Y M+ w TRIAL 'BALANCE FOR FUND 20 VILLAGE F"ARKING FUND PAGE I 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9 * 16,30 FUND 20 ASSET SUMMARY REMAINING DEPT-OBJ-1.31.04 DESCRIPTION ENCUMBRANCES DEBI*T'/CREDIT BALANCE BUDGET BUV(*.)E*T* XCOMP 1.000-000-020 CASH 3932*36 3932#36 3932*36--* "o x TOTAL 3932.36 3932*36 3932#36--** 00. x 1.140-000--000 ACCRUl_7:D REVENUE #0 X ....... DEPARTMENT TOTAL *0 x ASSETS 3932*36 3932#36 3932.36--*** 40 x FUND 20 L..TA.Btl...T'Y*Y SUMMARY. REMAINING DEFT---Or-.4J--S(.J14 DESCRIPTTON ENCUMBRANCES 1*,E:Bll*/CRE:DI'r BALANCE BUDGET TJUDGET XCOMP 1999-000-020 INTERFUND- TRANSFER ACCOUNT *0 x TOTAL 40 X . ....... LIABILITIES. *0 X FUND 20 EQUITY SUMMARY REMAINING DEPT-OrLi SUP DESCRIPTION ENCtJMBRAN("*ES DE:B.1'1*/CREDII* BALANCE BUDGET BUDGET XCOMP 2900-000-000 BEG'INNING BALANCES 3932*36-'.* 3932*36-* 3932*36 *0 x TOY'AL 3932*36---** 3932+36-** 3932,36 #0 X 2904 .... 000 020 EQLJ*rTY/Nl-.-:*Y* REVENUE FY 88-89 to x 2904 ......... ... . ......... DEPARTMENT TOTAL 00 x 2905--000--0'AO NET REVENUE rry ag-go #0 X 2905----'----------------DEPARI-MENT TOTAL 00 Y4, EQUITY 3932*36 .... 3932*36--*** 3932*36 *0 x FUND 20 REVENUE SUMMARY REMAINING DEP*r.-.oT-i,j-.-stiB DESCRIPTTON RECEIVED EST I MATE ESTIMATE XCOMP 3300-206-010 INTEREST EARNEb 319*14 ... * 319*14 * *0 x 3300-236-010 -INTEREST EARNED 68. 28... * 68*28 * 00 x TOTAL 387*42 -00 X 3700-104-020 VIt..l AGE PARKING LIEN AGREEMENT 3000900-* 3000000.-* *0 X 3'700----------------TIEF-ARTMFNT TOTAL 3000t00--** 3000*00--** *0 X Rf-*:VENt.JE 38'7#42-*** 3000*00--*** 2612 * 58---*** 12*9 X FUND 20 APPROPRIATT.0N SUMMARY REMAINING DEPT---OBJ---Sl.JR DESCRIPTION ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET XCOmy.:' 4904-000-020 NET REVENUI_-. FY 89 90 39*7.42 387*42 387*42--* *0 ' X 4904----.--..---------EIEPARTMEN'T ToTA (.. 38*7*42 3e7*42 387 * 42---** 009 ...... ........ APPROPRIAT IONS 38'7*42 387.42 387 * 42--*** .10 % ------------FUND, 20 TOTAL 3000#00- 3000*00- *0 x I j 1 �6�.j:r7c"i i�hft7Yp.®Ti M � G • • V O Y • Y N + r r .. V V � V w •• w e� y N� 0 Y• V• V� Y N+ O r �I V� Y L Y N+ O V P V� Y •. Y N+ O�� V� Y� Y N+ O• .• V• i• Y M+•• P V O O• Y N+ •■ a Y N O•• V■ Yow A#Twl, BMW G1. 370 TRIAI BALANCE FOR FUND 21 ASSESSMENT DISTRICT 90-1 PAGE I 9/17/90 ACC OUNT BAI ANCES THRU 6/30/90 9*1.6*30 FUND 21. ASSET SUMMARY REMAINING SUB DESCRIPTION ENCUMBRANCES DEBIT/CREDI*l' BALANCE BUDGET BUDGET XCUMP 1000--000-000 CASH 00 Y. 1.000-000-021 CASH 192287 * 4*7 192287 * 47 19228*7 s 47-- *0 x 1000 --- 000 'TOTAL.. 19228*7 # 47. 192287,47 192287 *4*7--* 410 x 1000--------------------LIEPARI'MENT TOTAL. 19228*7 4 4'7'** 19228*7 * 4*7 192287,p 4"7.-.** 00 x 1:142---000'-000 ACCRUED F:XF'ENSF.*:S 00 x 1. 142---------------------I:IEPARTMENT TOTAL acaE acac auaE aFae aFae 00 x ASSETS aEaEaF 19229*7 4*7 aEaFae 192287 4"1 aFaFaE aFaaac 19229*7 * 47--*** *0 x FUND 21. LIABTI I YY SUMMARY -REMA.NING DEPT ... *C)T-.(,.) SUT-.4 DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGE'r BUDGET XCIOMP 21.00-000-000 AC(:',0UNTS PAYABLE 3176. qo-* 3176*90--* 33.76090 aF *0 x R,rMl-'—:'NT' TOTAL aFaE 3176 4.90.-.** 31*76090—** 00 X 2106 --- 600-021 ACCRUED Exr-,FNSES 1172*40—* 11.72#40--* aE 1.172.40 40 x 23.06 ......... . .... ...... DEPARTMENT TOTAL 1172*40 10 x LIABILITIES 4349*30--*** 4349.30•—aF* acaEaF 4349*30 aHaEaE 00 X FUND 21, EQLJTTY SUMMARY REMAINING DEPT nB,J---St.lB D[7SCRTPTION ENCUMBRANCES DEBIT/CRE11,IT BALANCE BUDGET BUDGET XCOMP 2900 .... 000 000 BEGINNING BALANCES 18,7938 * 1 187938.1 187938 # 1*7 *0 x 2900--------------------rlF-.F'AR*rMF-:Nl" TOTAL 18*7938 * 17--** 18*7938 4 17---** aeaE 1879313 017 00 X 2905-000 021. NET Rl:::VENI.JIF: FY 89---90 *0 % 2905 ............ . ....... DEPARTmENT TnTAL. aHaE aFaF aEaF akaE aFae to % EnUITY a4aFaF 18*7938 0 1'7—*** 18*7938 " 1 18'7938*17 acaeaF 00 x FUND, 21 RFVENI.Jr-: SUMMARY REMAINING DEF-'r—cm,j—sura DirsCRIPTiON RECEIVED ESTIMATE ESTIMATE XCOMP 3300--!-216 --- 010 INTEREST EARNED 2980*66--* 2980*66 +0 X 3300 . ...... DEPARTMENT TOTAL 2980,* 66---** 2980*66 40 X 3400---034--021. SAI E 01--* PLANS AND SPET' IF']:("'Al* IONS 1083 # oo.-.?* 1083400 *0 x 3400-------------------DEF'AR*rM1:7N*r TOTAL.. 1083*00.—** acaE 1083*00 acae #0 x .1700-1.05 --- 021 PRr.-*.F'AYME-.-.NT/BENI-":Fl*l" SEWER ASSESSMENT 192094#32--* 192094*32 00 x TOTAL 192094*32—** aFaF 192094#32 *0 x REVF-.:Nt.)F-' 196157*98--**4 atacae 196157*98.*** to x FUND 21 APPROPRIATION SUMMARY REMAINING DESCRIPTION' ENCUMBRANCE*S EXPENDITURES BALANCE BUDGET BUDGET 9COMP 4620"1.10--000 ADVER'T ISING/LF:GAL aF 1638067 * 1638*67 aF aE 1638#67—* *0 9 4620-1.1.1-000 CONTRACT SERV PR0F*l--*:SSIONAL 1091*00 1091000 1091000— 00 X 4620-111-01.0 CONTRACT SVCS/CONTRACTOR 632#50 632*50 632 * 50--- 00 % 4620---1.,.1. -------()B.JECT 'TOTAL.. 1723 4,50 * 1723*50 J.'723,50--* 90 9 4620-115-000 POSTAGE. 223*54 * 223*54 223*54--* .10 x 4620-11.6 01.0 EQUIPMENT RENTAL 594#90 594#90 594*90--* *0 x 4620 3.30--001. PRINTING 3444*5*7 3444*5*7 * 3444, # 5'?—.* *0 x 4620 132 000 SPEC161 DEPT SUPPLIF.KS 594.#63 594*63 * 594#63--* to x 4620---------------------DEF'ARTMI---'N*I' TOTAL aHae 8219*81 8219*81 ** aFaE 8219*81--** 40 x N O q .0 q q S A P J. • • • • \ • • S ■ M = Y LLM M Y Y Y + V • Y \ Y IJ ^O O Y V O Y • Y M Y O_ � V •�P ■ Y N` 1 • . I - Y N Y N - M N'-• �� N N + N �. r _� � + � � r � `� O • V O Y • Y N O • V • P • Y N! O • •. V • • � Y M P . r- I 1 Y L V N+ O r� V� p� Y N� 0 r S V L S L Y M� O� Y V t. r� Y M+ O�� V� Y� Y M� O•• V•■• Y M+ O■• V■■• Y M+ � �IC7 3F/".J00 I L Ili' Y3j . TRIAL BALANCE FOR FUND 21. ASSESSMENT I)ISI*R.T(.,..*T* 90-1 PAGE 2 9/17/90 ACCOUNT BAI-.AN(,E(,,- THRU 6/30/90 9*16*31 FUND 21 APPRnPRIATION SUMMARY REMAINING DE PT--OBJ SUB Dr-.:SCFZIPI*T(:)N ENCUMBRANCES EXPENDITURES BALANCE BUDGET BUDGET XCOMP 4904-000-021 NET REVENUE FY 99 .... 90 1879381,17 1 B*7938 * 1 40 x TOTo'hi 197938*17 x 187938 * 17 le7939.17--** *0 X ......... APF:'r-ZO1:-*RTAT IONS 196157*98 196157,98 196157*.98--*** #0 X 21 TOTAL *0 X f ■ O p P O P w \ �• \ • • • Y i r • r N Y V • Y M O tl • J • p \ O 31 p V t t • 1 i 1 I J J w w• w Sao w w w w ■ Y M N■■ M ••••••• N O tl■ V • Y M 0 0• V• ,■ • Y N O tl V•_ Y • Y N t . 1 t t V��� Y N+ O•■ V• M• Y 'M r 0■■ V w■• Y N r Cll_.3,70 TRIAL. BALANCE FOR FUND 41 Be --I AGENCY FUND 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 FUND 41. ASSET SUMMARY REMAINING r,f-: PT•-•OB,J SUFA DE SCRIPT ION ENCUMBRANCES r:IEI.4T'T'/CRE:rj'['T BALANCE BUDGET BUDGET 1000-•.000•:-000 CASH 1,000--000--•041 CAST T 116449.20 116449.20 1:1.6449 * 20'- 1.0'00-••000-•--•-•-OB.JECT TOTAL 116449.20 1,16449920 116449 # 20-•* TOTAL 11.6449 * 20 116449 * 0 116449 # 20.-** 1.140--000••-000 Accru.IE ri REVENUE TOTAL 1900••-000--08 5 INVEST/TIE:NMAN AN%, CO 91*789.80 91 789.90 91*789.80-••* TO TAI... 91 "1C39 . so * 91789480 91,789 , Bo--** L. ASSrns, *** 208239900 208239,00 208 39.00--*** FUND 41 LT.ABIL.TT'Y SUMMARY REMAINING DE PT-OB J_•:11.1F.+ DESCRIPTION ENCUMBRANCES rlE:BI'T'/CREI!I'r BALANCE: BUDGET BUDGET 2100--000--- 000 AC:COUNTS F'AYABI..l : _.__...---- DEPARTMENT TOTAL.. ** *aH at* aE* x* 2183•-000•--000 RESERVE 8S-A. * 86280.33•.-* 862E30.33--•* * 86280.33 * 2183-••001•-•041 DE-:F'C1SY'('/D:l'(;t.'1I••IAF%(i)F:: OF ASSESS * 30464.35••-* 30464.3 r--* * 30464.35 * 21R3- 002041. r'1EF'08ITS/F'ROF'(�:R'VY TAX ROLL. 79206 # 30 * , 2183: 003._.041 DEF'(: S X TS/lNTE::RE:ST * 1.2. 88 4 32--* 12288 * 3?•-* * 1228,B . 32 . * 21.83"004-••041. BOND REc'r)F..MF'TTON * * • I *' 2013239930--** 2013239.30••-** ** 209239.30 ** ........... .._._..._...._...._T'Cl'TAI.. LIABII.A.TIE S) *** : 08239.30--*** 208239. 30.•-*** **aF 20E3239430 *aF* FUND 41 EQUITY SUMMARY REMAINING bC:I•:'T... O.Tt.J-••SUB Dl::SCRTPTION E:NCI.JMBRANCI-_S DEBIT/CREDIT BALANCE BUDGET BUDGET 2900•--000--000 BEGINNING BALANCES * .30 * .30 * * .30--* 2900--........ _......._-..DC=:F'ARTMr-.:NT TOTAL ** .30 ** .30 ** ** .30-••** 2904-•000'--041 EQUITY/NET REVE:NUH: FY (38--89 2904-•-••_.__.........._DE:F'ARTMENT TOTAL. ** ** ** ** ** 2905-000-•-041 NET REVENUE FY 8990 2905'_.-.-.-.._..-....DEPARI'Mk„NT TOTAL. ** ** ** aFac ** __....-._....._....._..-....._-T'OT'At.. EQUITY *** .30 *** .30 *** *** .30--*** FUND 41. REVE:NUE. SUMMARY REMAINING DEPT--C1T:;..I SUB DESCRIPTION -REwCEIVEI) ESTIMATE Ec.S'T'IMAT'E. 3300-446•-01.1 INTEREST EAIRNI'-:r) 3'.i00.-•-•••-...'..•.-..-r,ET'ARI*ME:N?' TOTAL... ** ** ** 3 700•-10t3-•000 DTSiCF•IARGE OF ASSESSME:NTS 3700••••--••---••-••••r)E PARI'MENT TOTAL_ ** ** ** REVENUE FUND 41 AF'F'F:CIi'RIATION SUMMARY REMAINING r�EF'T--C1F.s,J _ SI.IB 1: ESCi• TPTTON ENCUMBRANCE'S EXPENDITURES BALANCE: BUDGE'r BUDGET 4904••-000--041. NET REVENUE FY, 89-90 4904 - --•--...._...._r)EF'ARTME:NT T aTAl_ ** ** ** ** ** __..__..._-....._.......... -. r0'T AI... APPROF• RIATIONS ------ -..__._......FUND 41 TOTAL. PAGE: 1 ' 9.1.6,32 XCOMP xCCJMF' /.0 OMF' xCOMF Hkkl;lg 1. I I I I I I GL.3'70 TRIAL. BAI.. 9/1.7/90 A(: FUND 51 ASSET SUMMARY II �N'FF' T' • flrt,l- SI.I.Ti DESCRIPTION E: 1.000•-•000-000 CASH IQ00-••000--051. CASH 1.600--- 000•-•2 i1. SEC PAC MONEY MKT' AC 'ilEi1S30 1000_•000 •_.-___OB..IE.CI' 'rOTAI 'T... O T'AL 1900-00o•-088 INVF.:*S T'/D(-:NMAN AND COMPANY '1900-___.....-.._.....-Dr--:F'ARTME-A!'r TOTAL.. ASSETS FUND 1 I...IAkt.T.i...I'T'Y SUMMARY DEPT---OY3,.1•••S)UB DESCRIPTION E 2100--000--000 ACCOUNTS S PAYABLE;.'.i.00 DEPARTME"NT TC)'rF1t.. 21 e.-i-•000--•ooi. 1 i-rsF:1 VE R9--mot 21.83•-•001 051 Y:�IePOSIT'S/DISC:1-(AR(iE OF ASSES '.183-••002•-05J. ni.-FosiTs/r-'E:C)F•F.::RTY TAX ROLL.' 2183... 003 051. II:iEr-,c)sITS/INTERES *r TOTAL. FUND __.._._._..__.-.....-.-•__•T O•t•AL.. I.. I Ak+:C 1..1: T :f.l:':(•3 UND 51. ECAJI.'T'Y SUMMARY' DESCRIPTION E 2905-•000... 0 ;1. NET REVENUE FY 89-••90 2905-••••••-------•--•-•DEPARTMENT TOTAL _._._.......... __..__ ._..._TOTAL.. EQUITY FUND 1. REVENUE SUMMARY DEFT--cB,.l-SUB DESCRIPTION .3300•-1'.i6--011 INTEREST EARNED TOTAL. 3'700-••1.08.... 0:'1 DI SCHARGE OF ASSESSMENTS 89-2 3700-•--___-_._._-----DE.F'AF4TMEN'r Tam - REVENUE FUND 9i1 APPROPRIATION SUMMARY DE.F•'T--Or{,J S(. B DESCRIPT:I ON EN 4904•-•000-••O 1. MET REVENUE- F�'Y .99-90 -.--_.._-- _..._._......_. r0 i'AI... APPROPRIATIONS ___----._-__FUND 51 TOTAL_ .ANC:1- FOR FUND 51 £39-2 AGENCY FUND COUNT BAI_ANC:I-: a THRU 6/30/90 NC:UMBRANCE S II:+E:B I T/(::F:E:D I T 111.610.16 111610,16 ** 11.1610.16 ** * 120B06 . B4 ** 120B06 . B4 ** *** 23241'7.00 *** Nc:UMIF RANC:ES 1:kEBIT/C:kE::DIT' * 113089.42--* 31184 * 14293.66--* ** 23241.'7.00-** ** 232417.00--*** NC:UMBRANCES ' II:it=BI'T'/CREDIT * * *** *** RECEIVED CUMBRANCES EXPENDITURES BALANCE 1.11.610.16 1.1.1610#16 � 1.1161.0.16 ** 1.20806.84 120906.84 ** 232417.00 *** BALANCE ** 11:3099.42-* 31184. 73t349.1�.,-* 14293.66-* 2 3241'7.00-•** 23241'7.00--*** BUDGET BUDGET REMAINING BUDGET i.1161.0.16- 111.610.16-* * 111610.1:6--** * 120806.84-* ** 120806.84-** *** 2 32417.00-• *** REMAINING BUDGET 113089.42 * 31184. 77 * 73849 ,15 * 14293,66 * 23241.7.00 ** 232417.00 *** PAGE 1 9.1.6.33 XC;OMF' XC:OMF' REMAINING BALANCE: BUDGET BUDGET XC:OMP * * * .O X .O Y. REMAINING ESTIMATE ESTIMATE ** ** ** ** ** ** REMAINING BALANCE BUDGET BUDGET %COME XCOMF' * .O Y. �c * to •/. *** .0 % .O X ' M!tt ECYCLEI IWZAE p w•■• w•• '� ^ � �� b�� �� e N w• N• n••• i� • r• n w e N w• w• w w e N • w• n � e N w• w r n w o- a w• r w, a N p N N N N N N w i1 w w w w w w w• i•••••• i f r i r i• w r■ W • i••• r•• r• n' w w n i m m t i . l ' (� N • • w ■ r ^ w � w � av � w w H N M N 1•i GL370 TRIAL BALANCE F*OR FUND 60 RDA CAP I:'T'AL_ IMPROVEMENTS PA-m-1 PAGE I 9/1.7/90 ACCOUNT BALANCES THRU 6/30/90 9.16. 33 FlIND 60 ASSET SUMMARY INEPT'-OB..) --- S t. 1 T.3 DESCRIPTION 1000 000-060 CAS14 1.000 . ............ ....... -DEPARTMENT ToTA i.- 1001-000-060 REIS)TRI KITED CAV.11-4 Tam- li00-000-000 ACCOUNTS RECEIVABEA:* 1100-000-060 DUE F'ROM C*V*W*Do 1100-000 -------OBJE(:,T TOTAL Tr) AL 1.1.01--060-0-60 ACCRUED INTERES"r RECEIVABLE 1101----------------DEPAI-:TMENT TOTAL.. 1102-000-060 TAX INCREMENT RECEIVABLE TOTAL 1200 --- 000-060 AMN*T AVAIL.. RETIRI-.: LONG TERM TOTAL 101-000-060 AMNT TO L--lE PROV RF-'.-r.[RE LONG 1.201.-----"-----------DEF,ARTMF:NT TOTAL 1.300 000-060 TRS/c)u,r INV/1A.W 89 SEW PROC TOTAL 1900-000 060 INVESTMENTS I..AIF* 1900--001---060 XNVESTMENT DENMAN Tam 1999-000-060 INTERFUNri TRANWER ACCOUNT 1999-----------------------DEPARTME"NT .......... ASSETS FUND AO L..IABIL.XTY SUMMARY TiEF,T.-.(')B,J-.-SLJB DESCRIPTION 21.06--000---060 EXF"ENSES 21.06----------------DEPARTMF*:Nl' TOTAL.. 220.0-000 060 F40NDS PAYABI ... E 2200 ....... . . ....... ........ DEPARTMENT TOTAL 2300 --- 000-060 DUE TO COUNTY OF' RIVERSIDE 2300--.----;...-.-..--DEPARI*MENT TOTAI., 2400---000--060 NOTES PAYABLE TO WATER DIST 2400 ........ :-----------lEPARTMl-'--NT TOTAL 2500"-000-060 DUE TO CITY OF* LA QUINTA 2 00.-.......__..-_-_.-.XiJ: TOTAL 2600--000---060 TRS/IN CAP CORP 99 SE R PROC TOTAL.. 2601---000--060 PROCEEDS FRM LONG Tr--:RM DEBT 2601------------------DEPARI'MENT TOTAL ._.-.........-...........TOTAL LIABILITIES F*UNr, 60 EQUITY SUMMARY E N Cl I M El R A N CIE.: S DEBIT/CRl*-_*:DI*T* BALANCE REMAINING BUDGET BUDGET XCOMP 432247.43 43224*7*43--* 432247#43 43224*l7*43---** 432247#43--** 43224*7443 74938*09 74938*09 74939,09-- 74938*09 7493E3. 09 74938*09--* 74938*09 821155*42 821155*42 * e21155.42-* 2e6932e#14 2e6932e.14 * 2e6932e.14-* 36904EI3,56 36904e3.56 3690483*56-** 3333114s22 3333174#22 3333174,22--*** ENCUMBRANCES DEBI T/CREDIT 516294#38--* 516294,39--** .1999894,72-* 1999894 '72---** 2516189 10--*** BALANCE 51.6294938-* 516294 38.--x.* 1.999E394 1999894,9*72-** 2516189#10--*** REMAINING BUDGET BUDGET XCOMF, 516204.3e *0 % 516294*38 *0 x *0 x *0 x . to x #0 X 00 x 1999894*72** to x 1999894**72 #0 X *0 x *0 x to x X.* 00 x 2516189,10 *** . #0 X • REMAINING ):IEPT.---(]B.J ... SUB IMF SCRTPTION ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET %c*lOMP 2900-000 060 FUND BALANCIF 824985*12-* 824985*12--* 824985*12 #0 % 2900 .... . ... ........... -DEPARTMENT TOTAL 824985*12---** 1324985 * 12---** 924985#12 00 x 2904-000 .... 060 EG(.I*r'T*.Y/NET REVENUE FY 13-61 89 *0 % 2904 ---------------EIEPARI'ME:Nl* TaTAL 40 X �jjf✓J•i; iQJ.: F�CYiiID� 1:.:,j,:�.ia.i r.T, .r: �ird.til� V P p p Y P � ■ •. • > � • r > •� � '• v o V Y N Y `YJ Y rr�' • • N O O O J p • Y .! - O O �• O Y Ti Y N � O V- Y V • Y ' 4 I •_ J A P • Y M O r . . Y« - V O Y • Y } - r . . Y« - V O Y • Y } - . { I r A •■■ Y Y' Y■ M=■• :• •O •• Y M O Y V Y Y M+ O r V �� Y M+ O• Y V O Y• Y N r 0 0 Y V O Y• Y M+ N O Y■ V Y Y• Y M. O O V Y• 01 ... 370 TRIAL BAI..AN('.'E FOR FUND 60 RDA CAPITAL IMPROVEMENTS PA :I. PAGE 2 9/17/90 ACCOUNT BALANCES THRIJ 6/30/90 9016*35 FUND 60 EQUITY SUMMARY * DF::Pl'---OB,) SUT-4 DESCRYIPTION 2905-000-060 EQUITY/NET REVENUE FY 89-90 TOTA I.- 2911--000---060 EQUITY/NET Rl-*:VENI.JE: F*Y (37-88 2911----! -------rEPAR*rmp-N*T' TOTAL.. 2999---000--060 INTER IM APPROPRIATION CHANG 2999-----------------DEPAFZTMENT TOTAL _....._.._......_...._......._..._.TOTAL EWITY FUND � O REVENUE SUMMARY DEFT--OB,J--SUB DESCRIPTION E:N(:,'LIMBI;:ANC,'E:S 3.300--036-000 TN'T*EREST INCOME --CAP, PRO,JECT 3300---------------------r,EPAR'rMF-*:N,r TOTAL 3400--034---090 90 SERIES BOND PROCEEDS TOTAL 3700 0*37 060 KISCEL.1 ANEOLIS REVENUE 3700---------------------DEPAR'rMENI* TOTAL ........ REVENUE FUND 60 APPROPRIATION SUMMARY T)Er-'T---(11-).J---SLJB DESCRIPT TON 5000--000--060 NET REVENUF-.'. FY 99 90 5000 003-600 SL-. 5000--004--000 ADM INT STRATI Vl'-: EXPENSE 5000-006-002 A.D. 89 --- 2 SUBIGIDY PROGRAM 5000-007-000 F-*HASI-".: I COVE IMPROVEMEN*TS 55000 008-000 PHASE 11 CLIVE IMPROVEMENTS 5000-009 000 PHASE .111 COVf-': IMPROVEMENTS 5000-01.0-000 PHASE VI COVE ]:MPfZC)VE-:MF-':NTS 5000-01.2 .... 000 FISCAL AGENT F-**I-.:ES 85 SERIES '5000-013-000 FISCAL. Ar:pr-:.N*r F'Ef--:Si 89 SERIES 5000 014-000 IMAGE CORRIDOR DESIGN 5000-01.5-000 VII LAGI: PARKING Y-11ST. DESIG 5000-016-060 ISSUANCF.- COST 1.990 si.'-.*.*RrEf3 B t ,5000-1.41-000 LAND P(JRC+lASr-.:/51-1'72 NAVARR 5000-442-000 LAND PURCHASE//L.C)TS 1.9t20 B 5000 143-000. LAND PURCHASE LOTS 7 THRU I 5000 ---------------- DEPARTMEN't TOTAI APPRr.)F,I."4.TA*r TONS --- FUND 60 TOTAL ENCUMBRANCES DEBIT/CREDIT RECEIVED 598026 * 88-* - 599026#88-** 1332432475---* 1332432 * 75--** 1930459. 63---*-X-* EXPENDi*rURES 6014059 * 36---* 384921 * 81 * 443543*45 * 606#05 * 2622496#22 * 351*7895*66 221789#50 12179*76 23558*02 4075*00 11.0999*21 105334 **43 64071*64 441049*24 1938459*63 1938459,63*** BALANCE 824985*1.2-*** BALANCE 6014059*36-* 384921*81 * 443543#45 * 606*05 * 2622496*22 * 3517895*66 * 221789*50 * 12179#76 * 23558#02 * 4075*00 * 110998*21 * 105334*43 * 64071#64 * 441049*24 * 193B 459*63 3.939459*63 BUDGET 84075.00 e4075.00 e4075.00 ESTIMATE 370000#00---* 370000900--** 3*70000 # 00-.*** BUDGET 62500*00 * 2Y7000.00 * 3500000. 00 5325583.00 60000#00 10000#00 11000#00 9000#00 29075*00 9263158#00 926315e*00 8977233*00 REMAINING BUDGET XCOMP 00 x 00 x 00 X 00 x 84075*00 00 x 84075*00 to x 969060.12 981*2--X REMAINING ESTIMATE XCOMP 228026*89 1.61 # 6 X 228026*eB 16196 X 1332432#75 #0 X 1332432-#75 #0 X 00 X 10 x 1560459t 6*3 5:21 + 7 X REMAINING BUDGET XCOMP 6014059*36 * 322421*e1-* 1e6543#45-* 606 * 05---* e*77503*7e 10076e7*34 221'7e9*50--* 60000#00 * 2179*76-* 1255e*02--* e000000 * 25000*00 * 11099e*21--* 105334#43--* 64071#64---* 441049#24--* 732469e*3*7 '732469e#37 e9*77233#00 *0 X. 61509 x 17296 X #0 X 74*9 X 66*1 X 00 x .6 Y. 121*8 X 214*2 X to X. 14*0 X *0 x *0 x 40 x 40 x 20#9 X 20*9 X *0 x �LrrrJJ ro���cj In 4 . I f . 1 p M Y Y N M Y Y + ... • .i A Y N._ O Y • A Y \ Y N f �c . , ' V U U• Y V\ p- •••: T Y• M • P Y \ Y M O•• V•■ tl T■ Y■ �■ A L V w P� YA+ A .Y N O• O r i V� i: Y M •+ O�� V� Y� M Y+ O•• Y• p\ Y M r 0•• Y•■• Y M+ m iH! GOt E 0403 rl� TRIAL- BAL-ANCE FOR FUND 61 L-ONG 'T*r--:RM DEBT GROUP PAGE I ACCOUNT' BAI ANCES TIARL) 6/30/90 9 * 16 *36 FUND 61. AVISET SUMMARY REMAINING DEFT-01.4J.-SUB DESCR ION ENCLJM14RA14CES 161EBIT/CREDIT BAL-ANCE BUDGET BUDGE-T* XCOMF, 1500-000-000 L..ONSs TERM D1`34T COMP. ABSE 139228#22 139228*22 139228*22-* #0 X . .......... Tarm.. 139228*22 139228.22 1.39228,,22---** 00 x 1501.---000---000 AmN,r PROVIDED COMPUTER PA *0 x 1.503.----"---------------DEPARTMENI* TOTAL.. to % 1.502-000--000 AMNT PROVIDED FOR PAYMENT F 86249,58 86249958 ic- 86249*58-.* 00 Y. 1502 --- - --------------- DEPARTMENT 86249#58 86249*58 96249#58.--** .00 Y. ASSETs. 225477.80 225477 130 225477 *0 x FUND 61 L.JABIL-ITY SUMMARY REMAINING rESCR.Er--TTnN ENCUMBRANCES DEBIT/CREDIT BALANCE BUDGET BUDGET XCOMP 2103 .... 000-000 (.*.'DMP ABSENCES PAYABLE 1.39228*22--* 139229422--* 139228422 #0 X ToTA 1- 139229*22--** 139228*22-** 139228*22 *0 X 21.04-000 --- 000 CONTRACTS PAYABI E---COMPUTE'R to x 21.04------------------DEF"ARI*MENT TOTAI #0 x 21.05--000--000 CONTROCTS PAYABL.E.-FIRE TRUC 86249*58-* 86249 * 5(3---* 86249*58 *0 x 2105----------------I)EPARTMENT TOTAL. 86249*58-** 86249 * 58---** 86249,58 *0 X ........ . . L.. I A 1-111 - x, r T i _-.: s) 225477 * 80--*** 2254*77 # 80--*** 22547-7,080 90 x -------T-----FUND 61 TOTAL *0 X n rjf i�bi ?w l=cy iD w N ■ A A A P + P • Y " V r 0 N • Y N O a r Y V O yS i 1•a N + S Y' Y J� i' U \' Y M O i 'P V P m A Y G w O i V O P • Y N^r O- •-■ --� ■ • Y M. a 'i- 1 1 E Y M r O S S V w S E M� S S E V P Y E Y M r Q r S V E Y E Y M+ Y O• J E Y E • E 1 F.Ni i o INi .Ni w w w o v a Y■ (11... :370 TRIAL. BALANC:E". FOR FUND 62 RDA LOW/MOD FUND F'A�1. PACE 1 9/1.7/90 At::("'(:)LJNT' BAL.ANC' S THRU 6/30/90 9016.36 FUND 62 ASSET SUMMARY REMAINING . ):iE:F'T---CIT+.J•-S(JP r.,F::SCRIPT10N E:NCUi"fF{RANCF.li DEBIT/CREDIT BALANCE BUDGET BUDGET %( Omr-, 1000-•000-062 CASH 32 74B 3.0 7 32748 3.07 32 7483.07•-* 00 X TOTAL. 3274£33.07 32*7483. 07 327483.07•-** .O X 1.001.--000-•062 RESTRICTED CASH 0 X 1.001.-•_.._...._.-_..._.I.�EI= AF�T'MIE'N'T' TOTAL. .0 X :1.101--000•-062 ACCRUED INTEREST .0 /. TOTAL. *ac ** * *aa .O '/. 1:1.02-'--000•-•062 SUPP T AXE:Si R(::V * to X 1,1,02........... TOTAL .0 X _.__._._..-..._....._..__...-T'Ca'T Al.. ASiSiIF-T S 32748 3.07 *** 327493.0 7 32 74E)3.07-*** .O % FUND 62 LIABILITY SUMMARY REMAINING T.IF'1:''1'-•.(7r..1 SUB DESCRIPTION. L-NCUMFIRAN(:.ESi DEBIT/CREDIT BALANCE BUDGET BUDGET XC OMF' . 2106•-000-062 ACCRUED EE:XF'C:N:ESC.:S 25211. 71.•-* 3211 "71-* :3211.71 .O X TOTAL 321.1.71•-•** 3211.71•-** 3211.4,71. .0 X LIABILITIES 3211..71.--x ** 3211 * 71-•*max �aE•x•' 3211.71. 16** .O X. FUND 62 EQUITY SUMMARY REMAINING DEFF''T'_-Or-.4,l•_ctJri DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE_ BUDGET BUDGET %GOMF' 2900--000--•000 I:;r-:::GrNNxNr; Bf1LANC E.S 324271.36_ 324: 71..36--* 3242*71 #36 .O % 900-•_...:.....-._.._X,E PART'MTE"NT T(7T Ai.. 324271. 36 :3242*11. 36--• * * 324 _'71 * 36 00 '/. 290 a--•000--062 ECit.J I T'Y/N1-T 'REVENUE FY 539--90 00 X 290 5-•000--063' EQUITY/NET REVENUE FY (•39--90 .0 % 290:5•-•000-•-•--C)B.JEC'% TOTAL .0 X 2';PO-'_..__....-..-_-....I:IEF'ARTME:N'T' TOTAL.. ** ** ** ** .0 x " 2999--000-062 INTERIM AF'F•R aPR T AT I ON . CHANG 60000.00-* 60000 : 00--* .0 X TOTAL 60000.00--** 60000.00-•** .0 X ...... _..._._._._......_ f'GTAI... EQUITY *** 324273.9 36•-•*** 324 3'71.36•-*** 60000.00-_*** 264 71. 36 *** 540 * 5 X FUND 62 F.E"VEN(.)E SI.1MMARY REMAINING T:iF. PT--D.Is.J-••StJB DESCRIPTION _ RECEIVED ESTIMATE ESTIMATE %CuMF' 3100•-•031.--001. RDA TAX' INCREMENT PA r1 * 472001.00-* 472001.00•-* .0 %. 3100•_.....___....-------UEF'ARTMEN'T TATAI... ** 4 7'2001.00--** 4*72001.00--** .0 X 3300-•036-•003 INTEREST INCOME L.OW/M(:)I:l * 25000.00-•* 25000.00•-* .0 J 3300-•------------•I)EF'ARTME N'T TOTAL.. ** 25000.00--** 25000.00•-•** .0 X _...__......._.._...__.._.._-_..TOTAL REVENUE *** 49 7001.00--*** 49'7001.00--*** 0.0 x FUND fit APPROPRIATION SUMMARY REMAINING ):ti:F'T--- CI)�.1-- l.pF< DESCRIPTION ENCUMBRANCES EXPENDITURES ESAL_AN(':h� BUDGET BUDGET X(:OMP. r000--- 000-•062 NET REVE:NUF.r FY $39•-•90 r 771349.64- 77n49.64- '77949.64 .0 5000-•-000 -063 NET REVENUE FY 89•-90 .0 X 5000•-•000 _ _ - (:)Ti, ll' CT TOTAL * 77849.64-•* 7 l(349.64--* * '7 7S)49.64 * .0 X 5000--004•-001. ATTORNEY FI :E S 294.1. 50 2841. 50 70000. 00 671.58 # 50 4.1 X 000••-004--002 CONSL LTANT SE RVXCEF:S 35849 # 30 35849.30 35000,00 849.30-- 102 * 4 5000--004 __ _.._t3Te..lE:t:'T T'O T'AL. * 38690.90 * 38690. 80 * 1.05000. 00 * 66309920 * 36. S 5000•-0005-••001. A . D .. ss--1. Stnifi'P. I:4Y 1327,96 1327.96 1.327.96- to % I I I 1 - V • tl • Y N O • • V • tl • Y- M- T� P I- -J I I r f� Y i Y N O • V 4r Y 1 y M 0 0• V • P • M O O • V • Y � Y N + O • ! V • • • Y M � O • ! V • • -• Y M Gl..*3*70 TRIAL BAL-ANC FOR FUND 62 RDA L_OW/MOD FUND PA' PAGE 2 9/17/90 AC COUNT BAI—ANCES THRLJ 6/30/90 9 +' 16 *3" 7 FUND 62 APPROPRIATION SUMMARY REMAINING T3EPT--OB,J SUB DESCRIPTION ENCUMBRANCES EXP'ENDITURES BALANCE BUDGET 16UDGET %COMP 5000-006-002 A4.D4. 89-2 SUBSIDY PR(3(3RAM 3'7830*88 3'7030188 8600,00 2V230o88-- 439*9 % 5000 006 . ...... —OBJECIT TOTAL. ae 39158*84 39158*84 8600000 3055B#e4-.-* 455*3 % 5000----------------------DEPARI!MENI* 'TOTAL.. 113600*00 113600*00 .10 Y. Al::PROPRIAT'(ONS 113600*00 113600#00 *0 % 62 TOTAL. 443401.00— 443401900— *0 n ,sr!•, �roo-iaf ®� w w e• e n•• e w TRIAL BAL-ANCE FOR FUND 63 RDA DEBT SERVICE FUND r-'A;l- 1 PAGE 1 9/1.7/90 ACCOUNT BAL.ANC:ES THRU 6/30/90 9 # 16 9 3*7 FUND 63 ASSET SUMMARY REMAINING DEPT 0B.1-SUF4 DE".aC T.F'TION E:NCUMBRANC:E:S DEIF.IT/C'RE IT BAL..ANCE BUDGET BUDGET XCOMF' 1000-000--063 CASH 108186.90 * 108186.90 1081.86.90••-* .0 X TCITAL. ** 1.08186 # 90 1.08186 # 90 108186. 90-** . O X 1401••-000•-•063 RE S'TRICTE*D C:AI,31•4 r 34fa6032 # 27 3486032.2'7 3486032# 2'7-* to `/. 1.001............ _..._.--DF:F:'AR'rMEN'r TOTAL.. x* 34860:32#27 3486032.27 _ 3486032.2'7••-** .O X 1 1.01.-000-063 ACCRUED TNTEREIIS'T FzEcF.:CVABI..E � 1.598 70.09 � 159870.09 � '� 1`;9870.09-* :0 X .11Ui. TOTAL.. 159870.09 1 9870.09 159870.49-** .0 X 1102-••004... 063 SUF'F'I-.MENTAL. TAXES RECE I VAB * 42350,51 42350 # 51 42350 * 51-* .0 X 1102 .......... -............ DEF'AR'T iM NT 'ro*rAl:. 42350 # 51 42350.51 42350 9 51-** . 0 Y. 114O-000--063 ACCRUED REVENUE: .O X 1140•_..___._....----DEF'ARTMI:::NT TOTAL * .O X 1.900--004-••063 INVESTMENTS, I...AIP 4982844#58 * 4982844,58 4982844.58-* .O /. 1904-•••••-•••-••••••-•-'-DEF'AFi'T'i" E:N'r 'rC1TAL. 4992844.513 4982944 # 58 4992B44 . `;8•'-** . U 1.999--000--063 T.NTERFUND TRANSFER ACCOUNT to X 1999--------------- DEPARTMENT TOTAL.. .0 % _._..__._....__._......_TCaTAL. ASSETS at** 8'7'7Si-284.35 87'79284.Z55 8779284.35.-*** .O •/. FUND 6:3 1.1ABIL..ITY SUMMARY REMAINING DE:PT-OB J•-Sl.l1.e TIE:aC;RlFTlON ENCUMBRANCES DEBIT/C:RI_DIT BALANCE BUDGET BUDGET XCCIMP 21.06•-400-•-063 ACCRUED EXf`rN::>F::S> � 59401.88-* ' 59401.88--* 59401. Be .0 X 2106-••-_._........... ESE%F'ARTMENT • TOTAI.. 59401 .8€3-** 59401. 88•-** * 59401 # 98 .O X 2184-000-063 SUSPENSE * * * * * .O X 2184__._._........... OE:F-'ARTMI•'NT TOTAL_. ** ** ** ** ** .4 X _._............ --......--T(7�!'AI... 1_.IAr:�TI-.ITIE:S ** 59401.88-•*** 59401.88-*** *** :59401 *88 *** .0 '/. FUND 63 EQUITY SUMMARY REMAINING -ClJF4,!••••SUB DESCRIPTION ON ENCUMBRANCES DEB'.I:'T'/C:RED 1''T' BALANCE BUDGET BUDGET XCOMF' 2900... 000-063 FUND BAI..ANf".I.: * 8719882.47•-* 8*719882 9 4'7-* * 8719882.47 * . U X 2900............ _._.._Xi1; --DEPARTMENT TClTAI.. ** 8 719882. 47--** 8'719882.47•-** ** _ 8719882.4 7 ** .0 X 2 904•-•004••-063 EQUITY/NET REVENUE F"Y 88••-89 * * * * * .0 X 904----__._.-..:._OEF''AR*rMF NT TOTAL ** ** ** ** ** .0 2905-••000--063 k:.nUITY/NET REVENUE:: F'Y 89-90 .0 X 290......._...-----...--r,EF'ARTMEN'r TOTAI... ** * ** aF* ** .0 X _.._._..__............... TOTAL.. FEClUlTY * * 8'719882. 47-*** 8'719882. 47-*** *** 871.9882 # 47 *** .0 •/. FUND 63 REVENUE SUMMARY REMAINING LiEI='T--L�H.J__SllF.s DESCRIPTION RECEIVED ESTIMATE ESTIMATE XCOMF' 3100-03:1-003 RDA TAX INCREMENT 'F'AY1. 6110233 * 50-* 4652235 # 00-* 1457998.50 * 131.3 X 31.00........... - .......... DEPARTMENT TCI'm- 6110233.50-** 4652235.00--** 1.45 7998.50 ** 131..3 X 3300--036-.•00.1 INTRES'T' INCOMr.=••-DE•1.0' SERVICE 5450'72.02- 300000.00- 245072.02 181.7 X 3300=••436••-002 IN'rF::RF: S*T* TNCOMI:::---RF--SE:.RVE: 40000 * 00 40000 # 00•-• . U % 3300---036 _.__--tJT+,JF(: T' TOTAL. 54 5072.02•-•* 340000.00-* 2054 72 . U2 160.3 % i• TOTAL 5450 r2.02--** 340000. 00-** 2050*72 # 0'2 ** 160. 3 X __.... ._....__..___..........- T t]TAI... RE::VF::NL.II': 6655305.:52-•*** 4992235.00•-•*** 1663070. ;52 *** 133.3 X FUND 63 AF'F'ROF'RT.ATION SUMMARY REMAINING taEr-'T--C!le,.l -aLI ; 1:111TH'RIF'TION E:NCXJMBF�ANC:E:S EXPENDITURES BALANCE BUDGE: r XC OMF' i�...Frc►zae�� t w q � P • • • \ J\ • w Icy � • � N Y Y � Y Y �� M o N M � N N M N r r r r O Y_•�V P i Y N Y�� V• \ Y—N a ee � s•• Y M T`O •• V O•• Y M 4, 1. 1 1 1 . I l a 1 i 1 V V V •• w• p w w w M O V q■ Y• M P\•■••••• •Y Y Y Y Y N M N Y N N N N++ r ++ •• V•■• M w Y• M N 0 0■ V O Y• Y N ST• ■ •■\ M O P = V• ■- • N Y Y V• Y• Y N O•■ V w■• Y Y OOM■ V• P• Y M O Ol_370 TRIAL I:AL.. BALANCE FOR FUND 63 RDA DEBT SERVICE: FUND PA0.1 PAGE 2 9/17/90 ACCOUNT BALANCES THP<U 6/30/90 9.16. 38 FUND 63 AF'P-'r•.OPRIATION SUMMARY REMAINING 1:,G:1-''r' 08J:•-SUB I q : Sr. R r l='T I ON ENCUMBRANCES E:XF-'E:ND J: TtJRE S - BALANCE BUDGET BUDGET XCUMN" 5000••-000• 06 3 NET REVENUE FY 89•-•90 3181.054 * 99 3181054.89 3181054. 89--* .O X 5000-•002-•000 CV MOSOUIT£:1 ABA'T Emr_-:NT DIS'rR 59401, 88 59401.88 59621.00 780.88- 101. 3 •/. 5000•-•002-•00 J. C o V . Si(::HOOL. DISTRICT 350000000 350000 , 00 350000.00-- .0 X 5000--•002 ....-•-t713..11E:t :'T' TOTAL.. aF 409401 * 88 409401.088 aE 58621. 00 ac 350*790 , Be.-* 698.4 X s000-•oos-•000 iNTF:REs,r--9s SERIES 1889146.25 1989146.25 18 7 781:.5, 00 1.1331 * 25--- 100, 6 X 5000--005 001 IN'T'l:: RE:"ST- 89 £'+F. Fi ]: E:S> 605702.50 605702 # 50 410518,00 195184 , 50- 147.5 X 5000-•005-•----OFtJEC' T' i'Ci*rAl_. ' aF 2494848,75 2494848 . '75 ac 22 88333 # 00 206515 109.0 X 5000••-006-•00:3 PRINCIPAL.. -RE"; SIER: ECS' 245000.00 245000.00 265000.00 20000 * 00 92 * 5 X 5000•-006-004 PR INC; I PAI... 8T ;aER I ECS 325000.00 325000 # 00 3' 5000.00 100 , 0 5000--006­-OBJECT TOTAI... 5'70000. 00 70000 0 00 aF 590000 # 00 20000.00. * 96.6 X 5000- ........ ........ DEPART'MENT TOTAL 6655305#52 acae 6655305.52 2936954.00 xaE 3'718351.52-* 226.•6 •/.• -..____..__.....--_....-......1 OTAI... AF'PP•.Ot"'R I AT:ICINS aeaF 6655305 * 52 akacac 66 5305 * 5 2 ae K>F 2936954.00 a6aEa6 371E4351. 52-.*** ;, 26.6 ' X - ------- ------ FUND 63 TOTAL 2055281.00- 2055281, 00- 00 X ■ ■ HTJ. Y Y . A • • ► • ► w A s w ` Y Y M M Y� Y H N NCH N •N H V ■ � ..O O O V O L ► Y N O Y V ? Y • Y N Y• O �1 ■ V A ■ A Y M O J • V • O • Y M � t • V • Y • Y M Q mi=1� 1, I , V Y Y M+ O• ■ V■•• Y N t 0 •• ■ V■■• Y M OL..370 TRIAL BAL-ANC E FOR FUND 64 REDEVELOPMENT AG LONG TERM DB T• PAG',E. 1 9/1 7/90 ACCOUNT BALANCES TI-RU 6/30/90 9.16.38 FUND 64 ASSET T SUMMARY REMAINING DF-''T'-•(:)B,J-•.SUT3 DESCRIF'TION ENC:I.JMJGF;:ANC*,ES DEBIT/CREDIT BAL..ANCE. BUDGET BUDG'•DET xCOMP i:200--000--0-64 AMN'r AVAIL.. RE:.TIRF_ LONG TERM 5096593400 5096593.00 5096593.00--* .o x 1200•---••••___._.___..CIF..F'AF4TMEN'T TOTAL. 5096593.00 5096593,00 5096593.00-•.4* .O `/. :1.201-•.000--- 064 AMNT TO BE PFiOV RETIRE L_ T * 28388663,11 28388663.1.1 28388663.1.1-* .O IT)TAI_. jH 28:.388663.11 28388663.11 28388663.11•-x* .0 x .„.... _..... ................... TOTAL ASSETS 33485 56411 334.85256.11. 33485256.1:1--*** .0 x FUND 64 I...IABII...ITY SUMMARY x REMAINING DEPT•-0B,J---SL)B DESCRIPTION ENCUMBRANCES IIF:87:'r/CREX:IIT BALANCE BUDGET BUDGET XCOMF' 2200 000••-064 xsONDS PAYABLE � 28000000.00--* 28000000400 28000000400 .4, o x 2200...... TOTAL. * "• 8000000•.00.-:** 28000000.00--** * 28000000.00 .O x -2300-•000--064 DUE TO ( :nUNTY OF RIVERSIDE :3094308.98--* 3084308 . 98-* 3084308,99 . 0 x 2 300-_.-.._---------DEPARTMENT TOTAL.. 30134308.913--x* 3084308.98•-** 3084308998 to x 2400 000--- 064 NOTES PAYABLE. TO WATER DISr . U x 2400.._.-.._.-.-._.....T1k: PAF.T'MEN'r TOTAL 00 x 2500•-000-•064 LOAN PAY CITY TY OF LA {: UI NTA 17095 .'.• 0 -* i.'70952.2 o.-* 1 *70952 , 20 to x 2500-•-•••-•.•-----•---DEP(-)RTME'NT TOTAL. 170952.20-•x* 1'70952. 0•-** 170952.20 .0 x ' 900 000--064 CONTRACT PAYABLE::/MATICH � � ' * * � .0 x TOTA{_. to •/. 3000 000-•064 CONTF:.AC.T F'AY,ABLE/TRI t,AKE'S aE .0 Y. TO`T'AL. .0 x 3100--000-•064 CONTRACT PAYAI{LE./KICAK .O x ^TOTAL .0 x 3200•-•000••-064 C nNTRACT PAYAT3L.E::/L..E I(31-I'T'ON * 4 .0 x 3204....... TOTAi .0 Y. 3300 000 064 C�l.1E TO ('.OAC:I••11:'{..LA VAL. SCHO(:l{_. � ].�=4 7i.94. -l9 -* 1?471.94.79--* � 1:?4'7194. i9 � .O x 330A._.-..._........-._.1:�E:1'ARTMENT 'rOTA{... 124 7'194.79•-** 1247194.79••-** 1247194.79 x to x 3400•-•000•-064 DUE TO DESERT SANDS SC HOOL_ 982eOO .:L 4-* 982800.14•-* 982800,14 10 x 982800.14-•** 982800.14--* 982800.14 .O x ___........._.-....-T(JTAI... L..IAT411... IT.IES :33485156.11-*** 33485 3:56.11--*** 33485256.`L1 .o x ----F•UND 64 TOTAL_ .O x .. I �G �y�e: rw:s►,t�iuEn� • � M O • • V�� • • ► � M p • • V • • • Y N O 1 c V Y N+ O S S V w S S S H+ S �/ Y V• i+ Y M+ 4 Y O V• Y S + S Y G V S M • Y M S O Y S�VV ,• Y. • Y• fl + O • • V' • Y • N M + O • • V • ■ • Y M + 01-370 TRIAL. BALANCE:' FOR FUND 65 RDA--GEN FIXED ASSET ACCT GROUP 9/17/90 ACCOUNT BALANCES THRU 6/30/90 FUND 65 ASSET SUMMARY r,EPT---0rU---(.:'AJB DESCRIPTION ENCUMBRANCES DEBIT/CREDIT BALANCE 1.400--000-065 RDA GEN FIXED ASSE.TS 610455*31 ac 610455*31 1400--------------------DE:PARTMENI* TOTAL 610455,31 610455*31 ASSETS 610455*31 610455*31 FUND 65 1...IABI1_.ITY St.JMMARY Dr-.PT---OT-.4,1 SUB DESCRIPTION ENCUMBRANCES DEBI*T/C:REDI*r BALANCE 2700-000-065 RDA—INVESTMIENT :(N GEN FIXEI) 610455*31--* 610455*31--*- 2700 .................. —rE:PARTMr-:.'Nl' TOTAL.. 6104',-55*3J.---** 610455*31—** LIABILITIES 610455*31—*** 610455,31--*** 65' TOTAL n PAGE 1 9*16,39 REMAINING BUDGET BUDGET %(MMFl 610455*31—* to x 610455#31---** to x 610455*31--*** *0 X REMAINING BUDGET BUDGET XCOMP 610455#31 #0 X 610455*31 *0 x 610455#31 *0 x *0 X 1 r 1 �• M P Y • q w •• ■ � o• v w a• ,y w.� N [� ofs utw Y Y Y Y = b N M N N w N N M � M •• •■ w Y M i• M\ Y M O• Y V••\ Y w O• w V }• w• Y M O r3ratoa u%�2 � � • TRIAL BALANCE FOR FUND 80 GEN FIXED ASSET ACCT GROUr-:' 9/1.7/90 AC,C0UNT BALANCES THRU 6/30/90 FUND 80 ASIBET SUMMARY DEPT 0BJ---S )UB TIESCRivrim ENCUMBRANCES DEB:E*T/CREDI*T* BALANCE 1400-000 000 .-Jjr-:NERAl- r-*IXED AV%,SE*T'S 2937533,91 2937533,91 TOTAL 293'7533#91 2937533*91 ASSETS 293*7533*93. 2937533491 FUND 80 1 3:ABIl.Xry SUMMARY DEPT--08,1---SLJB DESCRIPT.XON ENCUMBRANCES DEBIT/CREDIT BALANCE 2700-000-000 T.NV(-*.STMEN*T' IN GENERAL FIXED 293*7533491---* 2937533*91-* TOTAL.. 293'7533*91-** 2937533.,91--** L.IABIl.JTI1"---8 293*7533,91---*** 293*75334,91--*** ---------- FUND 80 TOTAL REPORT TOTAL 11 PAGE. I 9*16*39 REMAINING BUDGET BUDGET XCOMP 2937533*91--* 110 x 293'7533 , 91--* * 90 X. 2937533,91--*** *0 x REMAINING BUDGET BUDGET XCUMP 2937533#91 00 x 2937533991 x 40 x 2937533,91 *0 x #0 X !8162*00 17228162*00 *0 x f, I 1 i 1 1 - OM mitwi, P• V• P• Y N O P 'V • Y• M O•• V• Y• Y r •O • • Y • P • Y N r (31-98 Cl ... OSING ENJ . RY. AUDI-r LAXT PERT'01.1 ENDING; 06-90 cl ... OSING CLOSING rIE:PT---OB.J---- M.Wi FUND DATE AMOUNT C., pidrz. -L 16*03*53 2905 000-019 01.1.9 06/32/90 20P000#00 3100 031-003 063 06/32/90 6t1.10t233*50 31.00-031-01.0- 001 0.6/32/90 319#864#01 31.00-031 012 001, 06/32/90 222t961o4*7 31.00-031-020 001 06/32/90 7*75.* 686.88 z100---031 030 003. 06/32/90 1t818t398#33 3.1.00-031-031 001. 06/32/90 152049,85 3200-032-010 00:1. 06/32/90 51082#00 3200 032 012 001. 06/32/90 8 * '7213 # 50 3200-032-020 001. 06/32/90 932p224#98 3200-032 021 001 06/32/90 IBIP948#47 '3200-032-023 001. 06/32/90 151t068.87 3200-032024 001. 06/32/90 62P88'7*40 3200-.- 032-005 001. 06/32/90 202t620*66 3200-032--026 001 06/32/90 13.4*546#50 3300 033-021 .001 06/32/90 19*0(39*64 3300--033---022 001 06/32/90 366*1.49*80 3300--033---023 001. 06/32/90 179#78 3300-033-024 001.. 06/32/90 11.*640#39 3300-033-025 001. 06/32/90 252#821#11 3300---036 --- 000 060 06/32/90 598026*88 3300-036-001. 063 06/32/90 545#0*72*02 3300-1.1.6 010 016 .06/32/90 2#383,20 3300-136-010 013 06/32/90 e#46'7*06 3300-446-0.1.0 014 04/32/90 21P60e*21 3300--is"er-010 01.5 06/32/90 67#2614e0 3100-1.76-01.0 01.7 06/32/90 30*131.+93 3300 lsev--oio Ole 06/32/90 445t25e*25 3300-206 010 020, 06/32/90 319*14 3300:-216---010 021 06/32/90 2#980#66 3.300-233-424 002 06/32/90 53#492+23 3300---233--025 0012 06/32/90 93P907#45 3300-233---026 002 06/32/90 2#000 900 3300-236-010 002 06/32/00 87t446*40 3300--236---010 020 06/32/90 69*28 3300-536-010 005 06/32/90 5061*14 .3300-4-133- 11.4 01.6 06/32/90 360*144,23 3400-034-010 001 06/32/90 190t884*79 3400 .... 034-01.1 001. 06/32/90 351*11370(35 3400---034 .... 01.2 001 06/32/90 867#143#52 3400-034-011.5 01.5 06/32/90 11.2*00 3400--034--018 ols 06/32/90 30#00 3400---034--020 001 06/r.32/90 12*584,61 .3400--034---021. 021. 06/32/90 1083,00 3400 ... 034 --- 030 001 06/32/90 40000,00 3400-034-090 060 06/32/90 1t332t432#75 3500-035-010 001 06/32/90 20*030#94 3600-03.6-010 001 06/32/90 332019#70 3700 --- 010 001. 06/32/90 36 p 897.71 3700-037--ols 01.5 06/32/90 526431 .3700---03(3--040 001 06/32/90 6.*753.*52 3700-1.03-746 001 06/32/90 9*06 3700-105 --- 015 01.5 06/32/90 15*87*7#32 3700 1.05 021. .021. 06/32/90 192t094+32 V ■ rwl \ • M + O V} Y V A `Y � A J + ■ O V• ` I I I r =I CLOS'ING ENTRY AUDIT LIST PAGE 2 I rF'r-olr4,"j--.-S(.JB PERIOD ENDIN(.3 06-90 16,03 53. Cl l OSING LOSING I - FUND DATE AMOUNT 3700--106--01.5 01.5 06/32/90 201,124,59 3700-1.09-01.5 0151 • 06/32/90 995050050 3800-03R-017 017 06/32/90 542t335#32 3MO-432 018 018 06/32/90 2t5,70.4436*36 4:1.10-101-000 001 06/32/90 24,,000*00- 41.10-1.09-000 001 06/32/90 15 p 7*73 * 39-- 41.10-11.0-015 001 06/32/90 9*000,00-- 41.10--110---020 001 06/32/90 1.0419#86 4110-1.1.0-023. 601 06/32/90 2#000*00- 411. 0--- 1. 1. 0---'(122 001 06/32/90 6t000#00-. .4110-11.0 023 001 06/32/90 10000000- 41.10 1.1.0-050 001 06/a2/90 2..000.00-- 41.1.0--it1.-000 001 06/32/90 4110-1.1.4-010 001 -06/32/90 14t335*50... 41.1.0-1.16-000 001. 06/32/90 13,110.80- 4110.---117 000 001 06/32/90 3lt961.96-- 411.0-1.17 01.0 001 06/32/90 2,800*71- 4110--130---- ' 000 001 06/32/90 510463- 4110--.1 .30---00.1. 001 06/32/90 1750,93- 411.0-1.32 --- 000 Ool 06/32/96 2t332.25--- 4120-101-000 001 06/32/90 165 * 351* 3.5-- 41,20-1.09-000 001 06/32/90 41099.58- 41.20--1.11.-000 001 06/32/90 28#409#08-- 4120 1.14 010 001 06/32/90 6t360.45-- 4120-116-000 001 06/32/90 2#400#00-- 4 1' 20 117 000 001 06/32/90 23t969#02-- 4120-430 --- 000 001 06/32/90 1 p 450 * 56--- 4120---130 001 001 06/32/90 37 * -*74--- 4120-1.32-000 001 06/32/90 1..*749 * 13--- 4120-r-1.43-010 001 06/32/90 1t009*56- 41*30-101 .... 000 001 06/32/90 (38 t 36f3. 66--- 41*30-109-000 001. 06/32/90 23t812.38--- 41.30 --- 1.1.0-006 001 06/32/90 11 t 091. * 73-- 4130-1.11-000 oot 06/32/90 13t3l4*4l-- 4130--114--01.0 001 .06/32/90 2*3(32,42- 4130-11.5-000 001 06/32/90 6, 331B. 24-- 4130-1.17-000. 001. 06/32/90 5*259#61--. 41. 3 0 1. 17-001 001. 06/32/90 1#744*30-- 41.30--130 000 001. 06/32/90, 3*209*14- 41.30---130--001. .001 06/32/90 *7 t 470. 54-- 4130-1.32-000 001. 06/32/90 4.*107,+61--- 4130-143-01.0 001 06/32/90 367 * 45-- 4150---l.'01---000 .001 06/32/90. 127o3lB 1 996- 4150-1.09-000 001. 06/32/90 25 t 52-7.25-- 4150--l.11.---001. 001 06/32/90 22#9343*35- 41.50--11.4 01.0 001 06/32/90 42*3 * 00-- 4150-:1.15-600 -001 06/32/90 4*58-- 4150"1.1.6-000 001 06/32/96 1.1,924.77- 4150---117-000 001 06/32/90 2 t 31.5 *76-- 4150-1.1.8-0 N-) 001. .06/32/90 2t383#32 41.50--130-000 001. 06/32/90 2*919#32- 41.50 1.30-001. 001. 06/32/90 4150-132-000 001 06/32/90 1,614*11- 4 I'St 0 143--010 001 06/32/90 lt2l8*22-- 7.;F_CVEx.FD� s �+• �� w w • • ► i • w'�w w w � r A — - fir:::.• O Yam- Y N .Yi • 1 r.0 ;exraen� ■ P• Y H+ O V O V W T"» . 1■i : .. ■ P• Y N+ O O Y Y V • Y • Y N /O���y O O V P O • Y M+ O P P V • '■ ot..98 Cl OSING ENTRY AUDIT 1 1: EST FAGIE 3 9/17/90 PERIOD ENDING 06-90 16 03 53 cl 0 s I N r7l CLOSING DEF,I*---OBJ SUB FUND ti DATE AMOUNT 41.90-1.09-010 001- 06/32/90 1910,75- 4190-1.1.0-000 001 06/32/90 15,0 415 * 76--- 41.90-1.1.1-000 001 06/32/90 13o525#89-- 4190-11.1-010 06/32/90 2#060*00-- 4190-111-030 .001 001 06/32/90 1 Ip 721,47-- 4190 --- 1.12 000 001. 06/32/90 F30..844*04--- 41.90-11.3 010 001 06/32/90 1 *7 j- 30*7 , *72-- 4190-1.1.5-r-000. 001 06/32/90 1 Is, 8*70 # 4*7--- 4190-11.8-020 001 06/32/90 4t253.03- 4190 --- 118 .... 030 001 06/32/90 21 t 346 -P 44--- 4190-1.20-000 001. 06/32/90 4..566,29- 43.90 1.32--000 001. 06/32/90 30.0 203 * 60--- 41.90---135--000 001 06/32/90 8o932.00- 4190---141--000 001. 06/32/90 1.002*61-- 4190-1.43-03.0 001 06/32/90 9.**789#:L2- 4196-443-011 001 06/32/90 33t796*71 43.90-3.43-01.2 001 06/32/90 1 *7.* *764 # OB 41.92-1.01-000 00J. 06/32/90 27 t 196 4 54-- 43.92--l.09 --- 000 001. 06/32/90 9P131503.1- 4192 1.10 013 001 06/32/90 1. t 45*7 # 00,-- 41.92-1.11-000 001 06/32/90 41.92-11.6 000 001 06/1.2/90. *7 * 66'7,1 67-- 41.92-1.16--010 001 06/32/90 259*57--- 41.92 1. 1.7 000 001. 06/32/90 636 # 04--- 4 192-11 Q--O' 20 001 06/32/90 1*487,93 4192.-:L 1.8 040 001 06/32/90 132 * 69--. 41.92-1" 30-000 001. 06/32/VPO 416*55- 4192-130-001 003. 06/32/90 52 * 19-- 4192-13"i 000 001. .06/32/90 1*877*96-- 4192-1.39-000 001 06/32/90 '7te15#92-- 41.92--1.43 000 oft 06/32/90 2o294,02--- 4200-1.01-000 001 06/32/90 74p06-7.35--- 4200-101-020 001 06/32/90 4,,20.24-- 4200-109-000 001 06/32/90 20.*592,89- 4200-110-0120 001 06/32/90 986*40-- -4200-11.0-110 001 06/32/90 64443 3- 42.00-11J.-090 001 06/32/90 231#42 4200-1.13-01.0 001 06/32/90 3, 053. O2-- 4200-1.1.4-010 Ool 06/32/90 142.66-- 4200-1.16-010 001. 06/32/90 1. p 989 * 03-- 4200-1.17 000 0011 06/32/90 3t540*85--- 4200-130 000 001. ()6/32/90 5981*02- 4200-1.30-001 001 06/32/90 1.64. 76-- 4200---1.32 000 001 06/32/90 3p691#52-- 4201-1.01-000 001 06/32/90 66 o 568,50--- 4201-1.01-020 001. 06/32/90 790.U2- 4201- 001. 06/32/90 25t126*98 4201.-1.10-000 Ooll 06/32/90 95,40--- 4201-1.1. 1-053 061. 06/31/90 125 * 63--- 4201-1.13-000 001. 06/32/90 2p635*02- 4' 20 1 --- 1. 1.6-000 003. 06/32/90 790*62-- 4201-11.7---000 001- 06/32/90 20,01- 4201-11.8 020 001 06/32/90 663*33.--- 4201-1.30-000 001 06/32/90. Sl 7 # 20-- N a P O a P P �� N •+• • • • • • • Y • V P • Y N O • O V P Y •_ Y N- _ O 1^...f".ii�lilE� T�r T.t_�(�:.i-3/Li r�•r%-J�-`4YGiFD �] Y O P V w •w �• L `N O O O V O P •� N N O • +w V P =—• Y�_�i i '1 1 I t S i �� .I Jl � w w i s w w � w' a r a a a■ w w w � • �••••••• Y Y y r ,r r r n« �1 o i Y i i i w w+ e i i V i i w •Y M+ e•• V••• r N+ N O 'J V w 0• Y. M •• w V w�• Y N O O w w' Y• Y Y+ V w V w Y• L N GL.98 CLOSING ENTRY AUDIT LIST PAGE 4 9/1.7/90 PERIOD ENDING 06--90 16*03*53 CLOSINGS CLOSING DEPT OrU --- SUB FUND D6- *rE AMOUNT 42,61--1.30 60-L 001 06/32/90 856*61-- 4201-1.32-000 001 06/32/90 2*.0523*36- 4201.--143---010 001 06/32/90 4t263*24- 4 4201-44-000 001 06/32/90 11.4 ,::;6. 5.00 4201-144 01.0 001 06/32/90 4000*00 4202-101-000 001 06/32/90 26P*705*18- .4202-1.01-020 001. 06/32/90 '420*04-- 4202-109-000 001 06/32/90 1.2p(359*45-- 4202---1.1. 1 -0-30 001 06/32/90 13..270*02-- 4202-1.11-040 001 06/32/90 1*70.00- 4202-1.13-000 001 06/32/90 5 t 967 * 33-- 4202-1.14-010 001 06/13.121/90 85,54- 4202-416 000 001. 06/32/90 395 * 31 -.. 4202---1.i.6---030 001 06/32/90 10,375085- 4202-117-000 001. 06/32/90 274 * 40--- 4202 113-020 001 06/32/90 2*78.'.?2- 4202-3.30 001. 001 06/32/90 171.69 4202 132-000 001. ()6/32/90 306*32-- 4202-1.43-01.0 001 06/32/90 1p: 62*44-- 4203-110-01.0 001. 06/32/90 24*639,54-- 4203-110-017 001 06/32/00 3 t 500. 00- 4203-1.1.0-02J.- 001 06/32/90 1.. 000. 00- 4203-11.1-000 001 06/32/90 850 t 774.14 4203-411-001 001 06/32/90 1o504*O2- 4203 11.1-050 001 06/32/90 ete0ot00--- 4203-1.11-060 001. 06/32/90 61.096*00-- 4203 1. 1. 1.---0*70 001. 06/32/90 14,,230 * 79--- 4210--110-01.1 001 06/32/9.0 13OP000*00- 421.0-1.1.0-012 001. 06/32/90 35t000*00-. 42:1.0-:1. 10-0 1' .5 001 06/32/90 154o6O4*00--- 421.0-11.1-000 001 06/32/90 44 # 935 * 95--- 4220-101-000 001 06/32/90 123*1*70*12- 4220-1.09 000 001. 06/32/90 41t596#54-- .4220-11.1--000 001 06/32/90 28 o 031 * 53--- 4220--1.13--.01.0 001 06/32/90 81,92 4220-1.14-01.0 001 06/32/90 526*64-- 4220-1.1.6-000 001. 06/32/90 10 183 F30-- 4220-1.1.7-000 001. 06/32/90 6* 275 41 --- 4220---l.l.b 010 001. 06/32/90 111*36-- 4220-1.18-020 001 06/32/90 3 * 080 * 44-- 4220-1.30-000 001 06/32/90 7 t 208 * 23-- 4220--130---001 001. 06/32/90 329 * 13--- 4220 .... 1.32-000 001 06/32/90 4220-143-010 001 06/32/90 709 * 95- 42*30-101-000 001. 06/32/90 126 t'793 4 34--- 4230-109-000 001 06/32/90 44,9109*84--- 4230-110 000 001. 06/32/90 32*00--- 4230-41.1-000 001 06/32/90 69A90*62-- 4230-1.14-01.0 001 06/32/90 1t1.435*90-- 4230ri.17 000 001 06/32/90 17o114*13-- 4230-130-001. 001. 06/32/90 1 f 159 0 90...- 4230-1.32 000 001 06/32/90 151 * 66--- 4240-101-000 001. 06/32/90 146tl81*48-- 4240-109-000 001. 06/32/90 40P231.*17-- 41 —YG:E7j • 1 S' 1 } + fS •■ ■T ■ ■ •-• _u ■y=-w ter= Y M_ �1-Y Y r _ __Y-N N -M M N N~ �-M r r r r r _ O- • V- • -• Ir Y -N r�1 4 l '� � � V p � Y N O J O J p U • N O Y V ti J i Y M �p Y V P i ■ Y N O Y p V p i • Y N � O ` l F a • � i r E • 5 { • � r S •fqq • r � 1 - • t f 1 r • I j I (• .f . B Y Y V� Y• Y M+• O •� V p Y� Y M+ O O• V I • � i�xr.7 ii/� � Ol 1 98 CL.OSING ENTRY AUDIT LIST PAGE - 5 9/1.7/90 PERIOD ENDING 06 .... 90 16*03*53 CLOSING CLOESING DEPI . .... OTIJ SUB FUND DATE AMOUNT 4240-1-1.0-000 001. 06/312/90 4 o 608. 83--- 4240-3.11 --- 01.0 001 06/32/90 39*047#73-- 4240-11.4 010 001. 06/32/90 1 p 162 * 15--- 4240-4:1.7 .... 000 001. 06/32/90 2o142*59- 4240 1.1.7-001. 001. 06/32/90 3. t 630 * 62--- 4240-13.7 --- 0! 5 0 001 06/32/90 2o*750*00- 4240-1.30-001 001 06/32/90 1..02'7.4-7- 4240-132--000 001 06/32/90 4t136*35- 43 11 --- 10 1 ---000 001 06/32/90 204 # 254 # 03-- 4313.7109-000 '001. 06/32/90 56olO3*79- 431.1-1.11-000 001 06/32/90 299 1-73.03--- 4311-1:1.1-001 001. 06/32/90 431.1--114--01.0 001 06/32/90 3*70b 67-- 4311-11.6 --- 000 001. 06/32/90 6o539*20- 431.1-416 010 -.001 06/32/90 9 00-- 4311-1.1.7-000 001. 06/32/90 6.*125,63- 4311--.11.8-020 001. 06/32/90 9*7E.I.1*.3 431.1-130---000 001 06/32/90 2o270*31- 4311-1.30-001. 001. 06/32/90 239*52-- 431.1.-A30 002 001 06/32/90 510,29- 431.1-132--000 001. 06/32/90 665*29- 431.1.--142---000 001 06/32/90 1*580005- 001 06/32/90 6..103.64--- 4321-:1.01-000 002 06/32/90 100#532#90- 4321 1.01-020 002 06/32/90 2s798*93--- 4321-1.01-030 002 06/32/90 1o956*75- 43*,21-1.09-000 002 06/32/90 45..568.03--- 4321-11.1 01.0 002 06/32/90 8t483*57- 4321-11A 020 002. 06/32/90 1"S t 462 9 84- 4321-13.1--030 002 06/32/90 1* 347 902- 1.11-040 002 06/32/90 10P903.11--- 4*321-1. 1.1-050 002 06/32/90 lIP234*85-- 4" .52 1 -- -1. 1.2 610 002 06/32/90 3920'31-- 4321--1.3.3 000 002 06/32/90 3.5o28*7*79- 432*1.----:L13 010 002 06/32/90 2t700*14- 432 J. --- 1. J. 6----0 1. 0 002 06/32/90 1t200o8O-- 4321-1.16-030 002 06/32/90 1, 675 * 35--- 43?1-116 040 002 06/32/90 416*54- 4321-41.7-000 002 06/32/90 30*00- 4321-418 --- 01.0 002 06/32/90 130*24- 4321-1.18-020 002 06/32/90 690*70-- 432J.-i1.8-023. 002 06/32/90 16*922#53- 4321 1.32 000 002 06/32/%0 3t966.36- 432J.'-1.32 --- 00t 002 06/32/90 1,074.10- 4321 . .... 132 .... 002 002 '06/32/90 57 * 64-- 4321-1.32-003 '002 06/32/90 51.*1.2-- 4321-1.32-004 002 06/32/90 1.4639*09 432.1. ---- 1.32-- -00Fs 002 06/32/90 632.82-- 4',321-1.32 008 002 06/32/90 911*85--- 4321-143--090 002 06/32/90 42#434*20- 4344-41.1-010 018 06/32/90 12t46'7*65--- 4500-111 000 014' 06/32/90 16o683*68- 4500-1.1.1 010 014 06/32/90 509,,042*32-- 4500-111--052 01.4 06/32/90 So048*00- • 5 �C�i i2 TJrit�=me �9ie"'�9� (TA i r w e N A n n w a A w e w w n • • V • f n • • e n a • f • v u a n~ a ii n q n GL98 CLOSING ENTRY AUDIT LIST 9/17/90 PERIOD ENDING 06-90 P A G E-' 6 16,03,53 CLOSING CLOSING DEP 1*---OB.) SUB FUND TIATE AMOUNT 4500 1.1.1-0533 014 06/32/90 376993--- 45s 0 0 - 14 0 001' 014 06/32/90 24o026*49-- 4600-410 --- 010 01.5 06/32/90 1 t 148 t 658. 54-- 4600-11.0, 010 016 06/32/90 790034*95 4600-11.1 . .... 000 015 06/32/90 13 t 9-74. 00-- 4600-411-010 01.6 06/32/90 790034#95- 460 0--- 111 052 015 06/32/90 7 t 11,21 * 00-- 4600-111-053 0 1. 15 06/32/90 376 * 93-- 4620-110-000 021 06/32/90 1t638.67-- 4620 021 06/32/90 1#091#007 4620--111--010 021 06/32/90 632950-- 4620-1.1.5-000 021 06/32/90 .223*54-- 4620-11.6-010 021 06/32/90 594*90-- 4620 130-001 0121 06/32/90 3, 444.57--- 4620 --- 132-000 021 06/32/90 594,63--- 4700 103.....000 03.6 06/32/90 10it.308#54-- 4*700--1.,01 020 016 06/32/90 1 p 685. 47-- 4700 1.09-000 03.6 06/32/90 4-7,626#56 .32 4700---I.IJ.---OL 016 06/32/90 3'7.* 735 * 0**?--- 4700-111--05*3 616 06/32/90' 1#256#43-- 4700-111-060 01.6. 06/32/90 14,* 531 * 00--- 4700-1.1.1-071. 016 06/32/90 . I I I * 34- 4700-111--ORI 016 06/32/90 43o399,45- 4700--11. J.-OW.5 -016 06/32/90 184*90--- 4700-1.1.3 --- 000 016 06/32/90 4o13B*l4- 4700-113-005 016 06/Z2/90 60. 00-- 4*700�--1.13 010 01.6 06/32/90 1#230#60- 4700 116-011. 01.6 06/32/90 3..869.60-. -4700-11.6-030 016 06/32/90 1o523*50- 4700-11.8- -01.1 01.6 06/32/90 12 p 147 * 00-- 4700-418--O-j.2 016 06/32/90 30*24- 4700-1.18 020 01.6 06/32/90 662*25- 4704--- 1. 1.8-030 01.6 06/32/90 645*59- 4700-1.32-000 01.6 06/32/90 2t954*69-- 4700-1.32-001 016 06/32/90 2#963#83- 4700 .... 132-002 01.6 06/32/90 3, 073. 00--- 4700--132--003 01.6 06/32/90 2e8*80- 4700-1.43-020 Olelk 06/32/90 12 * 549,79--- 4700-1.4-3-055 01.6 06/32/90 38*95- 4700-1.43 .... 065 01.16 06/32/90 570 * 85- 4700-143-0-10 01.6 06/32/90 It 757 * 25-- 4700 .... 143 075 Ole, 06/32/90 936#09-- 4700-1.43-080 *01.6 06/32/90 3t408*OO- 4807 1.45-000 002 06/32/90 32tOB2*17-- 4810-1.11-010 Ole 06/32/90 236o1323*3*7- 4013-4 11 ---000 Ois 06/32/90 13#5i2#5O-- 481.6 1. 11. ----0 10 OM 3 06/32/90 38,398*48- 4817-1.11.--000 018 06/32/90 371593 * 82-- 41RJ. 7--- 1. 1. 1 ---0 J.0 01.9 06/32/90 "1 p '71-39 # 34- 4817-1.41-000 Ole 06/32/90 l2ltB38.00-- 481.8- 1. 11. 000 01.8 06/32/90 l208O0*00-- '48'.5-- 111 ---0 10 002 06/Z42/90 5 t 877 * 05--- 4825-145-000 002 06/32/90 1t*745*81- 4828-11.1.--000 001 06/32/90 1 t 976. 92--- 1 a j� y7f:: 1QG:: F:PCV�E �^r P P P P ■ P �I II � 4 O Y � Y N .♦. O O T -V 1 J a w • w e w P w � w � a ■ ■ ■ ■ � ■ • �• • • • 0 0• J P Y • Y O• Y w■• M O Y • Y N N N � N -- - +� _f �- �•• V P Y • Y M I • t J 0 1 1 8 1! I S I I I i S S =• S C-+rh i)0M0%0PO V %0rib)0b) N!--%C. S I{ I{ i C a Morin I i S S S S S 0000,0?^M' OON-00 0N000 r+OaOCOCOaOrioNOONO Vv-&MS3cr'%a'"'a.GwV_il'iNOD'o • • • • • • • • • • • • • • • • • • • • • • • • MOO N-00-1-00NV%0NOO • • • • • • • • !�'tFMtr,y.�Mv�T�i�GrlSar %,I,- �D�• • aaaIt,-'Grt';,-;-I*,�;s��LGOC�O • • • • • • • • • • • • • �aa ���acr�aGO zz 0I—IftSOM0f-00%^.-4NC- Noq.,Q•Svit) MM191ITs700NVVq,4t0rg0';OGaa-M:1-1.7S-a"'3^•IT00 �-+'t 13 3?0 NOriOs'3cNr-Vli?0MV0,MaCOD04T0a..3.MLOrif-M%CM00V•.'"J`• 4000,�•0000 Lj 5. w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w a. 'w 0r di%-P-N V 0-it`F+-i0Mm01.1N•N -7-V T4a,,0V-hd)N 0L*0 I-0'•.^.N"- NMt 0lids40OD !Q NMI• Mr+ DD. riirisGNNo M W a')0::-DV aiM0 MC•NNriN. -,N ri0%0 q*N i i 6..1 ri Si F ?I ' r! 0 vg M ? A �i w� W L F �i W �% •.�F r. -i 4 w w w w w w w .10 vA 0 0 0 G O C O o 0 0 0•o O O O o 0 o C 0 o o 0 0 0 o G o C 0 0 O 0 0 0 0 C o o ^. O o o 0 0 0 0 0 0 I ED aaaaaaaCh:ON N.01 0,*aaaaaaaaaae&aaaaaaaaTaaaaaaaaaa �jr r" (St �e i Y (Ss f +t �C l 4 a x �'< �e L'i �'i �t i re �'1 �i [�< t Y 2 e (may C a (Ls C : l t t t ♦ 2 �Y �e a c c t ! . e (�t s �t i < i ti < c � t'i � •s �i �S si 'vs� MMMMM?'Q:3'.;~:,Mt'�:MM':'�;MMKiMMMMt'f:MMMMMMMi'�:MMMMN:M ?�iMl'':;'�;MMMMM:'�:i'M;�; t•� SO %C 10 NO h^^ -13IC IC %s Nei %0 w le; � a 10 No so � No sa No 10 -4 %0 -4 -lC _0 %010 NO %C. � �:Jn SC %0 NO %a %0 10 so � -4 so N0 e- 16; 0 C C o O C O C ^v O C o ^v C ,^. C ^v G G C G C G G O C C C C C C G C C ^v C C C C C C ^v C ^v C G ^v z €is z :=t --::-�accca-�a@L,r-:-it�<i7MCL•7�`-qC•+�CitFMM!'fiCCtsFE�:MMCvCC+IMi;C04COGCOGCETC z 00 =-0jr000r:s-sr.--:eNNC-G�_0No -IC No%C.Ni -z' No sa %C. 10 %C %31 -1G�NC- %CNo -C--?sa.10%aT-iNo ED 000000000o00000000000000O00GGCCGCo00G0000000000 M o 0 0 d GCCC*=N nMV0'C.P- 0s-i0NMG•r0C+j;^•FC=;-jC NmV000000000.00c 00000•r=•OG OGo NN se N0,000000GC'Ocoo CCGCCCOCC%coo OCG G^ C C o C G C O C C C C C G G C C C C C C O C G C G C O C O C C G O C O C O C C C O C o C C C o • I I I i I; i{ I I{ g = I g{ I; r,ar r► 00000 0000 0cFMT--iV 0-4 -b-C bN0C.Nm -,C CFMGc u. m r'-f vi-ro74 t raT-!.00000 CGCOCC CGCGCCCCCCCCCGOCCC -'-+ = -tdC v`CC G C -;r+==+e-;.-+-r.0a000000000OC-%"%0 0 .0000OCC^CC^v0CGOCCC'^v-i-=�CC :- w0aTONrl- N V V 4T IT V IT V IT V V V 0 0 0 00000000000000000000100000 rFCiavi'^.'��y^..!'�:MM•CGCCGGCCGCCCCCCGL`GCvCGCCCCCCCvC GOCOCCCC �-• w t'�•MMa.C,�!,F;-w03waaaaa:�aaaaaoCC^, CCCOCGGCOCCG650oGGCGCGaa G 0 C V V .V Q V 4'• Q Q V IT v C v C Q 4' Q V n oo a o n n o n di o o noon I i i {1 i 1 i {1, F I, 'I \ M N � O � � Y Y Y • = • w w • • \ • \ N• Y M Y M O Y • V• Y y Y Y � M• Y Y+ O Y� V••• Y M� O•• V• Y• Y 7iKM�3 )l�� i 9/1.7/90 V E N I:1 0 R PURCHASES H I S 'T 0 R Y PAGE. 1 Ut.90 FISCAL.. PERIOD ENDING 6/.30/90 16.10.57 YEAR-TO-DATE. • VENDOR 1099 LAST FISCAL FIND PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/90 L..IFE. TO DATE 71. AMEIRICAN E.NGINEER3:N(*:'p LAB N .00 .00 72 AMERICAN FORESTRY ASSN . N 9/14/90 .00 45400 73• AI..LRED & KYSL=R (.(:)NS'T' CO N 9/18/90 .00 33450.08 74 ASPA N 8/22/90 .00 126.00 75 A•-•N WEST INC N 7/23/90 ' .100 9400400 '76 A AND M CC)NS*rRit.JC'rl(3N N 9/04/90 .00 1520,75 7'7 AUDIO VISUAl... N 6/15/90 594490 594.90 78 ATTEBEERRY,.JOY N 5/25/90 73.0 7 73.0 7 79 ADAIR 01=F'ICE CENTERS N .00 .00 8O ARTMAS'T'.ER 11400K CO _ N .00 •100 . 81. ARRANGERS INC, N 2/26/90 32.00 32.00 82 ALL AMERICAN PIN CO N 12/ 15/89 1401,50 1401. 50 83 ADAMS WROtJ(*,H'T' IRON N 2/O2/90 5648. 00 5648400 84 A . S . F' . A . N 8/ 17/90 99 . 00 . 225.00 85 AVOTTE AND SHACK[=L.F'ORD N 10/12/89 161..(33 161..83 E36 AFFIRMED Mr-.:I:IICAI.. SERV 6 N 10/12/89 231.42 ' 231 * 42 87 AASHTO N 9/22/89 5 t `:,0 5 # 50 Re ARCHAE OL OG T CAI.. R M CORD N 9/ 1.2/89 25. 00 25,00 89 ANIMAL CARE EQU T F-'MEN'T' N 11 /02/89 199.58 199.58 90 ADAMSON UNIFORMS E CICJIPMNT N 8/16/89 . 211.64 211.64 91. ADVANCED ELECTRONICS N 8/16/89 27.95 2?.95 92 ANCHAI...E.S s GE ORGE: N 6/ 1 r/89 .00 80.00 93 AARON BROTHERS N 3/16/90 481 *56 629.33 94 ACE: 1•4ARDWARI:: N 9/18/90 2657.20 3928.52 95 ANAHE.IM SHE BATON N 4/24/89 .00 75 * 00 96 AME RICAS r..C.)Rpc)F:ATTC)N N 4/24/89 .00 90.00 9'7 AA FEE RIGERATTON N 8/11./88 .00 159.(?0 98 AS'TM N 6/15/88 .00 245 * 00 99 AR TRUCK REPAIR N 4/15/88 .00 2`53.39• 1.00 ACCORD PLASTIC E:NG)RAVING N .00 .00 101 AAMCn N 3/30/88 .00 610.40 1.02 AE P CONFERENCE RE"NC:E" N 3/22/88 .00 235* 00 1.03 A TO Z RENTAL CENTER N 12/15/89 139.86 430.19 1.04 A ---I RENTS N 12/28/89 338.40 338.40 105 A•••• 1 RENTS N 9/18/90 479 4 B I 16986492 106 AMERICAN BANKER BND BUYER N 7/23/90 .00 4109.00 1.07 AMBXTRON CaMF'uTER 'TEC'H iV 2/,23/90 1193000 3.542.00 108 AF.: RN It VE RI...YN N . 00 .00 . 11.0 ACCURATE MAINTENANCE Y 4/17/90 7756.00 28456.00 1.:1.5 ACE ALTERNATOR N 9/04/90 1104.86 3667.74 1.20 ANTHONY, BETTY N 5/03/90 136 # 32 6270. 71. 121 AGA,JARIAN AND ASSOCIATES N 2/02/89 . .00, 23950.00 129 ALEX RC)X E-RTISON COMPANY N 7/31./8 7 .00 1301.19 1.30 ALE:X!aNTIE R RESEARCH/COMM. N 5/21/86 .00 94.00 1.31. AL..EXANDER BATTERY CC WEST N 1.0/12/89 285 * 66 801.73 1.35 AI._LE:N FENCE.: CONS RUC:`T' ON N 8/:?8/8'7 .00 2003.40 1.40 Al L.EN, LARRY 0. N 10/07/86 .00 76 7.50 143 ALLIED COMMUNICATIONS N • 00 . 00 144 AI...IGNMENT • CENTER N 9/29/88 .00 35* 00 1.45 ALl...ISON#S HOME N 3/19/86 .00 (330.09 146 ALPHA BETA N 12/08/89 352.78 1012.38 1.47 AMATEUR E"t..E:CTRf:)NI("* SUPPLY N 6/15/88 • .00 181.72 0 M + o O O V { - r w a• r N O •. V� q• M N O Y V p M• Y N V� Y\ Y M+ O• ■V w P !. Y M r 0■■ V•■• Y M Moo ,/W Ell��Ml 9/17/90 V E. N -D 0 R PURCHASES H I S T 0 R Y PAGE 2 01...90 FISCAL.. PERIOD ENDING 6/30/90 16*10*58 YEAFZ--*I*D---DAI*E VENDOR 1099 I. -AST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/90 L.IFE TO DATE J.49 ANAHEIM HIL..TON HOTEL. N 2/17/88 *00 737.00 150 AMERICAN FIRE JOURNAI.. N 10/30/89 29950 66.50 151 AMERICAN PUB WORKS ASSOC N 12/01./e9 60.00 483*09 152 AMERICAN P! ANNING Af.v'SOC** N 6/30/90 1538.50 5041.00 153 ANAHIEM MARRIOTT HOTEL- N 1 00 *00 154 AMERICAN RED CROSS N 6/14/99 too 1860.00 155 ANDERSON & ASSOC.t RAI-PH N 7/31/88 000 4*7231*58 156 ANDERSON TRAVEL.. SF. RV N 9/18/90 1993*50 16018*44 15*7 A S C E N 8/17/87 #00 252*00 1 05 a ANTMAj.- CARE EQUIPMENT N 3/30/89 *00 99*75 159 AIRBORNE SY(STEMS N 2/02/96 1984461 5095*71 160 ARROW PRINTING COMPANY N 9/04/90 1.2920*26 44529*65 161 A*rrt-..AmF.R 10 A N N 2/02/90 339*60 339*60 1.62 ARTS EXTENTION 81--RV N 2/16/90 23*95 23*95 165 ARTHUR YOUNG N 6/12/87 *00 12200*00 1.66 ASSN. ENVIRONMENT PROFESS N 5/25/90 60,00 180*00 1.67 AMERICAN RED CROSS -N *00 #00 168 BIONDItGAYl E N 4/05/90 100*00 100*00 169 BBC N 9/22/90 1067,50 4805*18 170 BL.DG TND ASSOC SO CAL. INC, N 000 10300*00 1.7l BAKER, FRED. N 8/03/90 *00 1600*00 1.72 BOYS AND GIRL.S ClAJB'L..Q N 7/13/90 000 4000,00 173 BOSCO I.IFFIGAI.. Sl--"*r,:V N 9/03/90 #00 305485 1.74 BURROUGsH.S..* S )TANL-I:;:_*Y N 7/29/00 000 . 26*90 175 BOLJWl--lUIS t BRENT N 9/04/90 *00 300*00 194 BARROWS,KATIE N 8/31/90 too 150*00 1.95 BROWN 9, l..O IS N 5/21/90 1.08#38 108.38 .1.96 BAR'rDN---ASAI--IMAN A S1,33 0 C 3. NC N 8/03/90 1262.*04 2436*52 1.97 BARCON DF--".VFl..OPMr.--NT N 2/01/90 8875.00 8875.00 1.98 BROWN AGENCY N 2/02/90 2400,00 2400*00 199 BIA N 8/01/90 116#00, 378.00 200 BANK OF THF.- DESERT N 9/14/90 218259,57 600322*69 201. BOWNE OF L..09 ANGEL.ES N 6/15/90 12968#76 18248*76 202 BACK DOOR GA,lJ...r-:-'RY & FRAME N 7/26/89 202 * 37 1484*97 203 BUTTE COUNTY FAMIl..Y TRUST N 7/20/90 2181*25 2353.75 204 BOY SCOUTS OF AMERICA N 5/23/90 1883*56 1883*56 205 BANNER BUSINESS PRODUCTS N 6/28/89 loo 601*02 206 BELJ OCC HT.0 I AURA N 9/29/89 75. 46 '75 # 46 207 BOCKM I 1.1.ER l..YN N 1/19/90 129*71 129*71 208 BF:NF::Dlr.T,TI(IROTHY N 8/03/90 200*00 225*00 209 BOND.MICHAF-il.. r, AND KIM A N .00 *00 210 BARCO MUNXCIPAI PRO.DUCTS N 11/24/87 .00 826 : 78 211 BANNER AMERTCAN PRODUCTS N 11/15/89 31*38 31438 221 GOL.DNER Af:)SOCXATES N. 6/30/89 too 239,41 227 BEAVER,DIANA N 3/30/88 *00 764*29 228 BECK, MARTIN N 6/05/90 239.47 1392*.42 229 N *00 *00 230 BEST BEST & KRIEGER N 000 too 231. Bl:.:S*T SIGNS N 7/23/90 1757 * 25 2'748* 00 232 BETTERrill T CHEMICA-1 S N 4/30/87 too 1303,20 240 BIA RIVERSIDE CC RE G)ION N 4/12/b8 000 65*00 247 BIG A AUTO PARTS N 9/18/90 1805#96 6635*85 k �L�'.%6i 1aD.SRFL'YC3FD�d . p Y Y N O O ■ V • �O • Y f! O • • •V • ■ w a iT_t](�:.:9/ii i�/LtiYGLED TZf,� �\ O■ V!• Y N O■■ V•■• Y M r 0■• V••• Y M P V I.- N 13 0 R P U R C H A S E S H I S T 0 R Y PAGE 3 GI-.90 FISCAI_ PERIOD ENDING 6/30/90 16*1.1900 '?EAR-- T-0---DATE VENDOR 1.099 LAST FISCAL.. END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/90 L.IFE TO DATE 250 BI.I.J....'S SANITATxON N 9/18/90 5555 * 13 15616 * 44 255 TRI.-ACK GOL.11 OIL. COMPANY N 9/19/90 1.1462*43 40943#88 256 BL-ECK, PAUL.. N 000 50*00 257 BI.A.IEPRINTER, THr-F. N .4/02/86 9/3.8/90 4158.13 18753.46 258 CORARRUB I Op PAUL.. N e/03/e9 2i32.83 282 # IB3 259 RUENA F-:N(.*;XNEERS N 8/22/90 1681*00 .3331 * 00 260 CREATIVE COMPUTER Sr. -:RV N 8/22/90 too 30*00 261. CA PARK AND REC SOCIETY N 9/14/90 000 100*00 262 C.V,MnSQUITO ABATEMENT XIS N 9/14/90 too 59401*88 263 CANON N *00 *00 265 (,L..ARK#MICHA1-:-L. R N 7/27/90 900 250.00 266 ClL_ARK,MICHAEl.. R N 8/03/90 000 250.00 267 COMPUTER CENTER N 7/18/90 .06 160,00 268 CITY OF* HEME.T N *00 #00 269 r.(3mr:,E:_*TiTTON WEI DING N too *00 270 COMTRONIX OF* HEMET N 5/15/90 70*00 70 * 00 271. CnACHEI ... L.A VAt..I...EY (:IF*F'Y("E S N 9/113/90 912 a. C-12 4455 * 09 272 C0NVEN---VT8ITORS BUREAU N 7/03/90 26530*00 1:33807 0 00 273 FfANNING,crry OF N 10/1.1/89 55#00 55*00 274 BOSWORTH t,JOYCE N 8/31/90 8000.00 13000.00 275 BOHNENBERGERt DAI E y 8/31/90 8300,00 24480*19 276 BOOK PLJBI..YSHTNG COMPANY N 9/12/89 0748*44 24967*00 277 BOWER. TED N 8/08/90 *00 3347,09 27FI BOBBIE JAMISON DRAPF.*:RIES N 9/29/88 *00 133#61 279 F40WNr.-: OF SAN F'RANCTS,C'0 N .,3/16/89 *00 17616*41 280 BOWERS,,JUDY N 9/15/89 424*71 470*1.2 281. CROSS, D G N 9/28/89 3213902 3213*02 282 BRANDT, KIM N 7/16/87 *00 300.00 283 CCAPA 90 CONF'ERENCE N 7/27/90 5000 575*00 2(34 BRENNANt MORT N 10/07/86 .400 7187*40 285 BRETZ MAZDA N 9/28/89 80*45 9922,79 286. BROWN ENTERPRISEStDOUGI.-AS y 7/16/87 #00 9466#70 2e*7 B N I BOOKS N 12/15/89 26*19 8*7 * 66 288 BSI CONSUI_.TANTs INC N 9/18/90 326393419 689916995 2(39 BROWN AND 'WOOD N 7/23/90 2544,45 12644*45 290 BROWN AND DIVAN N 5/08/89 000 75*00 291 CVMACC SUPERVIS)ORS BF N 12/20/89 25,00 87. 5V 292 BUSINESS RECORDS (:'.ORP N 9/04/90 3529*44 5941*21 293 BUILDING NEWS INC N 10/11/89 21*30 95*84 294 BLIND t JOHN N 6/29/90 e3'7 . 00 2*714*50 295 'BURKE WIL.t..IAMS & SORENSON N 000 #00 296 cbRONET CONCRE-f-F.': PRODUCTS, N 7/03/90 *00 227#22 297 CEPU N 11/04/87 *00 "75 9 00. 298 C.A**A*C*O* N 7/01/87 #00 25,00 299 CAL..IF ASSOC OF 1-.O(.,Al-. N 4/03/87 400 735 * 00 .100 CD TNVFSTORS WEI'--KL.Y t THE N 6/30/8*7 *00 150*00 301 CADET tJNTF*f3RM SUPPLY N 9/1.8/90 437M.89 13012,49 302 C*F*&Ei* CORPORATION N 7/23/90 1.39F3 4 2*7 4939443 303 CAI IF'ORNIA BUIL.I.XING N 4/13/90 415900 1110+00 304 C*V.J.P*I.*A N 8/31/90 72354*77 234048*08 305 CAr-'E I..A QUINTA N 10/1.3/87 too 40000*00 306, CA[ -.IF' CONT*El*l OF' THE BAR N 6/30/88 #00 406*30 I `�Y q q W W • ► = • ► P • tl I• O N Y -� Yf Y Y + V • ► Y N O O V • p • N O V- q V Y • Y N tC*Y:P.�YC7.ED� N N N M • 7Fe](�;,,'.7L": tGL.:h:t1L'CE,7��t••/�� • Y N O J • V p O • Y N O I 4 rV V V -= • • • • • • • • • p ■ ■ p Y O • • � • • = • • Y • • M • • Y ` Y Y 1� � M N M N N M N � M + r r •• + • • V • • • Y Y • • Y N O • Y V • P • Y N O• V • tl • i1.}.�y N O • V • • Y O • V � Y • Y M O V • V •■ • Y M OO��y • V • • Y N O ® �xQDt E %37al� 9/1.7/90 V F--: N D 0 R P U R C H A S E S H I S T 0 R Y PAGE 4 t1I..90 FISCAL- F*-*ER:E(3D ENDING 6/30/90 16.1.1.02 YEAR --TO---DATE VENDOR 1099 LAST FISCAL END PURCHASE.S NUMBER NAME VENDOR PURCHASE 6/30/90 1 IF'E TO DATE 307 CAI. -IF:', FUNDING AL..ERT N 11/26/85 400 300.00 308 CAL..IFORNIA I-ANDSCAPE N 2/02/90 13435*00 1.5068 * 03 309 CA(..IF DET GEN SE RV N 10/26/88 *00 f5*95 31.0 CAI_.IF SOCIETY MFOA N 11/115/89 50*00 250.00 311 CAI._TF F*OR DRUGI FREE" YOUTH N 9/25/87 000 34 * 50 312 CAL.TFORNIA .... ARIZONA­ N *00 too 313 CAL-IFORNIA, STATE OF N 7/06/89 13*53 13*53 314 CAL-IF"ORNIA, STATE OF N 9/14/90 45992*13 139865*21 315 CAI IFORNIAt STATE OF N 4/19/89 #00 10548*00 316 CAL-IFORNIA, STATE OF N 9/113/90 '7514 * 91 27731941 31.7 CAL.TFORNIA, STATE. OF N 4/30/87 000 381400 31.8 CARR & CARR IN(' N 9/04/90 487,78. 1854*62 31.9 CARR PAPER CO- N 5/31/89 *00 1175*69 .920 CAMPBEI I P.'NTERPRISES N 4/17'/90 64*11 64*11 321. STATE OF C:Al..IF N 9/21/87 400 10#50 322 CASE EQUIPMENT CENTER N #00 too 323 CARMEL.. VA13..EY RNCH RE130RT N 8/22/90 33U,17 4949*06 3,24 CASHIER D N 6/05/90 13.254*25 28217935 325 6ATHEDRAI... CITY, CITY OF N 4/3O/87 000 28*00 326 CATHEDRAU CITY rW'F*ICE SUP N 9/1.8/90 2867,59 14585.18 327 CAVANAUGH El_.ECTRlC, N 10/20/87 145*47 .428 CUSTOM ROOF' XNG CO N 6/16/89 000 3680*00 32V CENTURY FORMS N 9/18/90• 313491 1569#62 330 CHANEY COMPANY, GEORGri: H. N 9/04/90 59346*56 191149#47 331 CCAN N 5/11/89. 000 1585*00 332 CAI ED N 3/02/90 --385,00 1425tOO 333 COVAL- CONSTRUCTION CO N 3/20/90 6*71*25 4969*90 -934 CLA.IPPER, DENISE 1- N 9/11/89 175,00 2316,58 335 CAI -.IF' TIEBT ISSUANCX PRIMR N 3/09/88 000 20*00 336 CAt..IFORNIA, STATE OF' N 5/16/e9 *00 2741*69 33"7 CA..ARKt JACK I.- JR N 3/08/99 *00 250*00 338 CCAC N .4/17190 90,00 150'.00 339 CITY/COUNTY ENGINEERS ASC, N 4/17/8"7 000 .25*00 340 RIVERSIDE COUNTY SHEkIFT'S N 9/04/90 ee0590.73 3920451*25 341. CITY OF' I..A QUINTA- N 8/09/90 95125*00 411836*22 342 CITY AND STATE - N 10/20/87 *00 15#00 343 CITY OF DESER'r i­iar sPRxNG N 12/08/89 3*7 # 50 102*50 344 KAYI-OR SWEF.*:PING N 5/01/90 8914*76 28235,26 34',7; Cl..AYBROOK, 140B N *00 400 346 c I arH AND t..EA*T*I-IER. N 11/04/87 too 540*60 347 COACT-Ir-.I-.I..A VAL.I..EY PARK/REC N 8/11/88 000 13039.92 348 COACHEL-I A VAI..I..EY SCHOOL I., N 5/24/90 350000,00 350154.3� 349 C OACHE*I.A..A VAL.L.E.Y T*Vo N 4/16/86 *00 44*00 350 COACHEL.J.-A VAU_.EY WA*n-_-:R N 9/04/90 1.1.088,69 95*777*90 351. COACHEI_I A VALAXY I(:.*B() N 1/13/88 too 35,00 352 J CITY OF TNDIAN WEI..I..c.,' N 4/10/90 200*00 20380*00 353 7 CACDA C0NFT-..ru_--NCE-"/1989 N 4/17/90 105,00 340*00 354 CAI.-TF'Or<NXA JOLIRNAL. ROSTER N 3/30/88 000 3.1*70 . 355 CAPITOI PL..AZA HDI..IDAY INN N 4/15/88 1000 244#20 356 CHEROKEE HOMES , N 5/12/88 000 36*00 357 C TTY OF F*,At..M DESERT N 11/07/89 495#00 627*50 358 CIMA COMF"ANIE4.3 N 6/05/90 478*75 6136*43 OOZ Dwp o u i i • � \ Y N O� V Y V �� n • ""i 'w • i� n a w N -� u— a_ _ �A p \ U N -O O• V 1, -j 0 9/17/90 V IL-: N D 0 R P U R C H A S 1:7 S -H I S T 0 R Y PAGE 5 GK90 FISCAL.. PEFZ1013 ENDING 6/30/90 16.11.03 YEAR--*TO--DATE VENDOR 1099 LAST FISCAL. END PURCHASES. N 1. J M B'r-.: R NAME VENDOR PURCHASE 6/30/90 L.IFE "TO DATE 359 n4r-7 CL.EANING CONNECTION N 6/08/88 400 200*00 3.60 STATE OF CAL..11::* TREASURER N 6/28/88 *00 70*00 361 CVC OF PAl..M DESERT N 7/28/08 000 1000*00 CCAC- N s/ii/ee *00 30,00 316-3 COF FEY,JERRY D N 6/29/90 273 * 97 1361*01 364 COMM. WIRING CORP* Y 10/20/8*7 000 1604*50 365 COMMERCIAL. RADIO CO N 9/1.8/90 226*86 1255*12 366 mo,rOROt..A INC N 000 too 367 COMMUNITY INTE.riVIENTICIN;, N 8/12/88 *00 80*00 36e CCAN INNOVATION GROUP N 3/20/90 1620*00 3210*00 369 CCAPA 88 APA CONFr::FZF-*.N(:.E: N 3/08/89 *00 685 * 00 3*70 COMPl.J--RITE N 6/1.8/86 too 224*42 371. COMPUTERI-AND. N #00' *00 372 COTTON/BEl..ANrl ASSOC' N 8/19/86 *00 6400,00 373 COUNTY ArIM OFFICE N 12/29/99 113*00 33.00 374 CONVENTION RECORDS N 12/31/87 too 34*80 3*75 CITY OF PAI M 411PRINGS N 1/12/88 1#00 91*00 376 CORD CABL..E N too *00 377 COMPEX N 6/30/e8 #00 296969 378 COVE El ECTRIC INC N 1/10/90 1000-00 152*50 14*79 csTI N 9/28/88 000 100#00 38o COXt JUDITH A*' Y 10/30/88 *00 10464.e6 381 (-.�EHR t L. TNDA 11/30/89 1288,35 1351*71 302 CAt IFORN IA, STATE OF N 10/14/88 *00 8*48 383 COL.1-EGE OF' THE DESERT N 6/08/90 300400 348*00 384 CODE ENFORCEMENT INST N 12/14/88 *00 175*00 385 CRUMP, MURREL.. N �/24/99 *00 16216*09 386 C�APITOI- COMMUNI CAT IONS N 12/28/88 too 281*45 387 CAMERA EXC.HANG'F: L.IMITED. N 1/12/89 000 363*5e 388 CAP ITAI.. COMMUNICATIONS N 2/16/89 too 28I*45 389 CAL -IF ANIMAL.. CONTROL.. ASSN N 2/16/89 *00 70*00 390 CVAG N 9/11/90 13952*00 67803*00 391 CHRISTOPHER AND- ROBBINS N 3/30/88 *00 129*05 392 CABRERA, AT OL-F-0 N e/1.0/90 too 400*00 393 CHIEF r3,10-N CRAFTS N 9/03/90 607*38 1235,38 394 COMM TO El 1ECT Tire ROBINSON N 1/12/e9 too 50-*00 395 COMM TO RE-EL.ECT N 1/12/89 000 50+00 39A COMM TO RE---F"l EC *T B HOYL.E N 1/1.2/89 000 50#00 397 COMM TO El..ECT ANN YOUNG N 1/12/89 *00 50*00 398 ciTy OF INDiO N 5/02/90' 43*50 86925 399 CVMACC. IN 9/09/89 3*7*50 75#00 400 Cl-IFFS AT SHEIJ BEACH N 3/31/8 9 000 139 * 10 401 CONGRESSTONAL. QUARTERL. Y N 2/02/90 3*50 63*45 402 CONSERVATORSHIP ESTATF.: OF N 5/24/89 000 53985 403 DESERT AV N 2/28/89 #00 44500 404 DESERT BEALITIFUl N 6/12/90 164*50 21.9950 405 D,R*C*C*V*Bo N *00 22500*00 406 DEgERT VIEW N 10/12/89 54*95 1044,90 407 DESERT. FOXI-ANDSCAPIN(3p N 10/26/88 #00 17c5.12 406 J F TIAVIDS13N ASS',O(.,'3:ATES N 7/27/90 30518*42 50926*48 409 LIAIL.Y'JOURNAL. COMPANY N 10/20/87 000 351,40 41.0 DAli..Y NEWS N 1.2/01/89 39,00 6506*2*7 Y Y�Y + Y H N NTM N N N NJ O Y • � M O O ■ V � Y • Y N - 1 . . 1 - O • ■ V • ■ \ Y N O O ■ V ■ ■ �\ `Y N` O p E N 13 0 R P U R C H A S E S H I S-T 0 R Y PAGE 6 GL90, F I SC AI PERIOD ENDING 6/30/90 16*11#05 YEAR--TO---DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PLJR(.' HASE 6/30/90 LIFE TO DATE 4.1.1. DESERT commuNTY NEWSPAPER N 9/18/90 *00 4770 * 20- 41.2 DANNYiS PEST CONTROL. - Y 9/18/90 950000 3095*00 41.3 DATA DISCOUNT CORPORATION N 9/18/90 225,27 1757.89 414 DAVES AIR CONDITTONING 14 6/10/86 .00. 60*00 415 DAWSONo, JANIS N 8/1s3/89 280.22 1541*72 416 DAY, DANNY N 7/23/90 3.33400 1725*89 41.7 BECRATREND CORP* N 12/14/87 too 3128*11 418 DECRATREND PAINTS N 8/16/89 3.64*04 5326*27 419 DEANS) COMPUTER CENTER N 1/25/89 too 20*14 420 DEMO LINLIMITF.-.D N 4/02/90 10175*00 15223*00 421 DAY --- TIMERS INC N 8/03/90 193*95 639954 422 DESAI ... VAtCHRTSTOPHER N 1/12/99 *00 50*00 423 Dr:::VE:l ... OPERS VENTURE CORP N 1/12/99 .000 1900*72 424 DENMAN AND COMPANY* N 7/23/90 17012.15 22917,59 426 CITY OF CORONA N 7/10/89 40o00 40900 427 DESERT SANDS' UNTFIE'l) N 10/25/89 6524*00 6524*00 428 DAY, LONNIE N 9/04/90 1305*00 6521900 429 DEPT, OF GE.NERAL f,3IL:RVICf-.:S N 3/01/89 #00 358*96 430 DEFT. OF GIENERAL. SERVICES N 5/30/e6 000 433,00 431 DESERT FLAGS AND POLES N 6/05/90 929*32 1080. 38 432 DESERT STRINb GLIAR*T';--:'T' N 3/23/90 1000.60 1000,00 433 DESERT DOVIA N 9/12/89 100000 100*00. 434 CALENDARS N 1.0/04/89 304175. 300*75 435 C.H.A.I.N LA SPCA N 12/01/89 7*00 7.00 436 Cl--'BAL..l 0SjMISAEI ... A N 8117190 244*68 303.88 437 CEGA WORKS )HOP 1990 N 12/21/89 80.00 80.00 438 CAI IF PRIME INVESTMENTS N 2/02/90 1000,00 1000*00 439 CARROLI tJ & FITZGERAIJ.-st,J N 2/02/90 1000000 1000*00 440 DERENARDtDEBBIE: N 8/31/90 332,82 406'*42 441 CAI IF GLASS ASSOCIATION N 2/1.6/90 7#81 442 CADDYLAK SY%,)%TEMS N 4/02/90 343*63 343*63 443 CLERK OF Tl--IE couwr N 3/06/90 121838*00 121838#00 444 DESERT COMMUNITIES E.AG N 3/09/90 1. 15 * 00 115*00 445 CACADA 1990 CONFERENCE N 3/16/90 130*00 .130*00 446 CT TSL I KOWSK I 1p ZENY N 3/18/90 457*92 457*92 447 CLINARD, F0B N 4/17/90 25#00 25*00 448 CONNECTRONIX CORP N *00 000 449 CSL WORKSHOP FUND. N 4/3.8/90 26*00 26900 450 CAI..*T*RANS/Tf.-..F'T TRANS N 4/2-7/90 26*68 26*68 451. CHR I ST I ANISI-7:N, SHARON N 5/1-7/90 49*92 .49*92 452 CITY OF SAN DIEGO N 5/25/90 20,75 20*75 453 rjIVERSXr-'I1'.T, FiUll-.Dl.*.Fkl,,'Y' r-.N*T' N 6/15/90 275*00 275*00 454 DENNIS,.ANTS E. N too too 455 DAVIS,DR ARTHUR N 2/16/90 60*00 60*00 456 -DESKTOP ISHING 113 N 12/28/99 828 * 828 975 457 TIAN t R U'.'HARD MARSHALL N 2/16/90 1.088.90 1088*90 458 DESERT DESK N 17/1.8/89 201*29 631*34 459 DESERT A*V. N 10/12/89 445.*00 1250*00 460 DESERT FIRE EXTIN(31.11-1:3HER N 9/14/90 466,50 148*7947 461. DESERT PRINTING CO INC, N 5/15/90 1243*21. 1243*21 4612 COMPACT RADID N 9/04/90 *00 4164*36 463 C HEYENNE DEVEI ... OPERS N 8/03/90 400 10060*00 • •t x w i w e n•• e^ .x w•■• n•• e x w• w• n• a e x w r r n• e N w• w n n w e x w• o u n•• e N w• w w • o x w• w• •••••••• i w a w, •■ w e• i•• r• • e• w n i• n w_ n n F--�-FT-T 1 , 1 t 1 - 1 RCA C+ tcum Fir 9/17/90 V E: N D 0 R P U R C H A S E S H I S T 0 R Y PAGE 7 GI._90 F'ISCAL PERIOD ENDING 6/30/90 16 * 11 0 07 YEAR: TO -DATE. VENDOR 1099. LAST FISCAL END PURCHAbES) NUMBER NAME VENDOR PURCIHASE 6/30/90 L3:F:'E TO DATE 464 COMSERV CC' N 000 000 465 CALIF COLJNCIL CIVIL ENG N 000 #00 466 DATELAND CONSTRUC.TION CX) N 9/18/90 000 4610#00 46*7 COVER T---SI-I:ERT' CU N 9/04/90 too 421*66 468 CAI IF:* RETIEVf.1-OPMENT ASSOC N 8/24/90 *00 555*00 469 DOSKOQTL INDUSTRI03) INC N 10/26/88 *00 4234*70 470 DESERT SUN, T1--IE N 7/03/90 21211.48 29389.eo 471 CABLE COMPANY N 8/24/90 *00 44*52 472 DEMAN, RICHARD L. N' 8/31/90 2600*00 8600#00 473 DIEHL EVANS COMPANY N 9/18/90 14994,25 43609*25 474 DUKTRICH-POST COMPANY N 4/02/90 1580*05 1580*05 475 DION., RALPH N 3/30/88 *00 1366974 476 DISCO PRINT COMPANY N 10/0-1/96 400 698*27 477 DFM ASSOCIATES N 1.1/02/89 29,00 87,00 478 DLH SYSTEMS N 12/14/8*7 400 .3164*38 479 DOMINO O'S SAF:'ETY & GLOVES N 9/04/90 366#44 '714.*86 480 DORIAS TUNE' UPS INC N 9/1.3/88 400 1906*29 481. DOUBI ETREE HOTEL MONTEREY N 2/02/89 *00 270*00 482 DIXIE-ESCROW 7/06/90 546474#24 1246107*24 483 DRIVER,. ROR-r F. _N N 9/04/90, 2700*25 11125#49 484 DRESCO REPRODUCTION INC, N 7/18/89 262*51 723*76 485 TISL 5000 N 2/08/88 *00 2485*02 486 DEI ... LAMAS,CAROLINE CM N 3/30/8e *00 230*00 487 DUPREE# GERALD W N 5/11/89 too 2520*00 488 DUAL HOLT TOWING/S*TTIRAGE N 7/1.13/89 100900. 100000 -4*39 C*F'*R.S N 8/24/90 too 110*00 497 ENR SURSCR TPT ION DEPT N 6/15/90 49*00 49*00 498 EDC LUNCHEON/RIVERSITIE CO N 11/09/99 20*00 40#00 499 E--.J ENTRI'l"'RISES. N 2/013/88 900 13--:),.50 500 EDGE LEARNING INSTITUTE N 12/14/8*7 *00 218*85 501 EARTH sysTEMS ENVIRONMENT N 5/31/99 #00 1300*00 502 E * GGHE.Arj COMPUTr-.*R N 9/04/90 203*55 8*76 * 13 503 E:L-KINS,BARTL..FY N 5/24/89 000 40*03 504 ESTATE OF LOYAL. A WARNI.::R N 7/24/89 152451 152*51 505 ENf3)INFKr-::RS/LANTl SURVEYORS N 3/23/90 115900 115*00 506 ERNfl,"T' -AND YOUNG N 5/16/90 5500*00 5500*00 53.8 ELECTRO MANAGEMENT INC N. 1/13/88 #00 3867*50 520 Ei I'm COMM SYSTEM SERV LIP N 10/07/86 *00 253934 530 ECONO SEWER SERVICES N 8/22/90 2375*00 6640*00 S31 F-:CGNOL.*I:'Tl*:* CONTROL PRODUCT N 3/09/138 too 10531*43 533 EISENHOWER IMMEDIATE CARE N 9/04/90 .1615900 4611*50 534 EISENHOWER MEDT.CAL CENTER N 8/1.7/87 *00 - 159,00 538 EME:RYt I-IARDI....D N 000 *00 540 EMPIRE TRUCK SALES N 9/04/90 456*88 1359*19 550 EMPLOYMENT rtl-*:*V, DEPT. N 5/1.1/90 2098*29 18528*50 560 ENTERMANN --- ROVXN COMPANY N 10/20/87 .*00 554 * 82 561 F.:s*rA,rF.. OF J ROBINSON N 7/07/e8 .*00 200*00 562 JOSEPH JANCZYK EVANS PHD N 3/02/90 19000400 37500*00 5. 6 9 f:'RANKE.*El..AINE MARIE N 8/03/90 too 25*00 5*70 F-MC CORPORATION N 11./02/e9 2*7599*86 9732*7*69 571. F AND F:* POOLS N 10/12/89 334*43 334,43 EP72 F-'I EMTNG,PATRICK N 6/13/90 181*43 1e1*43 4 • i 4 . i •• P• P• �•■ Y Y Y q Y= V• = y••••• �• b Y Y Y yy Y M G M= M N M N NN N M � + + + V• q• Y N O•• V p Y• Y N O• O Y• Y N O• Y V• Y• Y M O Y V• V\ Y M O• Y V• Y• Y M+••• V P■• Y M+ A 9/1.7/90 V E N D 0 -R PURCHAtEb H I S T 0 R Y GIL.90 F-*'T.S(:.Al.. PER*rOD ENDIK(�:, 6/30/90 PAGE 8 16oll*08 YEAR-TO-111ATE VENDOR 1099 LAST FISCAL END PURC HASES NUMBER NAME WKNDOR PURCHASE 6/30/90 LIFE TO DATE 600 V- AMIl Y YM('.A/Y(:Itj,ri.-i CENTER N 9/04/90 -6000*00 26045*86 61.8 Fu-TER--LITE N 8/31.,/89 1082,00 1082*00 619 FEAGLE t,JA(.-,K N 12/08/e9 15996#00 52824*00 620 FEDCO N 6/20/86 000 31EI*35 621 FIRE COMMAND N 9/01/B9 28#50 29*50 622 FINAL TOUCH N 9/1.2/09 840954 1340954 .629 F'INDI Y CHEMICAl DISPOSAL N 4/14/89 *00 565*82 630 FEDERAL EXPRESS ("(:)RP* N 9/1.13/90 1499*00 5709*25 631 Fl--:NALIY OR GEORGE. N 8/31/90 35576#90 110146*78 632 FERGUSON t ROBERT N '11/24/87 .*00 486.77 633 FIDEI iTY PRODUCTt S C() N 7/23/90 *00 1156*54 634 FERMS FAST FINT:IER. INDEX N 9/21/87 000 54,35 635 FIFER J N 6/18/86 too 545*3 4 636 FIND INC N - 7/03/90 210,50 634,18 637 FIESTA FORD N 7/23/90 15292*1.3 16227*69 63R FRNDS TO ELECT J BOSWORTH N I./12/e9 #00 50*00 6*39 F-RNDS D LUTES FOR MAYOR N 1/12/89 #00 50#00 643 FIRESTONE sTORES N 5/26/13e too 2136*27 644 FIEl TIMAN RCILAPP AS%SCJC.IATE N 8/22/90 *00 5B561*20 .A45 FIRST INTERSTATE N 9/14/90 225397,65 6*72483,96 646 FL.ATLANDt C L N 11/04/8*7 *00 440*00 647 THERMAL NURC-3 )EY N :L,0/1.2/89 199*69 4943*00 640 FOOTHII L ('.HAf-"*rER IC)E?HO N 11/24/87 *00 300000 649 FOLEY ADV AND I)I(.'.')PL..AY N 3/01/88 000 106.00 650 FIRSTWORLD TRAVEL OF:' N 9/03/(35 400 1907*00 651. MARSHAL FRANK FRANCO N 6/1"7/88 *00 .186,60 678 FRASER EDWARD SPORTS DIV N 4/17/90 157.61 157*61 679 FRANCO'MARSHAL... FRANK N 10/27/89 331,40 :21.73.513 680. FRITTS FORD N 1/06/87 000 10595*76 6R1. FUNKY ICE AND REF RIG CO N 4/02/90 '71 * 45 21.2*60 709 GENT TLE s, M IM4ELLE N 9/05/90 . 000 962050 710 GARRISON TARNOW t"AINTING N 10/13/89 4600#00 4600*00 71.1 GARCIAt MIKE N .6/29/139 *00 530000 7J.2 GALVANEKt BRUCE N 3/17/89 too 339*76 713 APPAREL N 1/10/90 42*70 144#46 71.4 GORDON L..)*.:*E WEl..,l-,ING N 10/19/87 *00 35#00 715 GOV ACCT STANDARDS.BOARLI N 4/03/87 #00 .5*00 716 GOLDEN BRICKEN & ASSOC, N 3/29/89 too 4600*00 71.7 GENERAL. ESCROW COMPANY N' 9/29/88 400 :L600.00 71R. GAMETIME: .. N 7/23/90 1433*76 7S*76 91 71.9 OLANDER-GOLDBERG t HELE.N J N 3/16/89 000 .167 33 GEMCO N 7/17/86 000 1219,53 721 GC. ODYEAR TIRE CENTIRUZ N 5/01/90 307*54 307*54 722 GOODYEAR TIRE Cr-:*N*T*I,.R N 9/04/90 6199-74 916974 723 GARBAGE N 11/02/89 21*00 21*00 724 GAYLES STUDIO N 1/10/90 45,60 4-5*60 725 GHIARDtVTRG3.NXA N 2/27/90 6.60. 6*50 726 (3)RANADOSt M I CHEI L.E N *00 *00 72*7 Gl...OBAL DEVELOPMENT Cf) N 7/03/90 000 179*15 GRAINGER N 9/04/90 too 1538*32 729 GENOVESEt THOMAS N 9/05/90 4176469 7203. 66 -730 GENERAL SERVICE N 9/04/90 9112*14 40041*81 0 A�rj/:rdi 10Er: hECYLZFD� ire u i'uAll, 1 I 1 ♦. f sr. L •_ N O a ■_ �• p _•! Y I If u � ♦i � v J n�• ••• � w a a u a■■ Y= M i Y M O Y J � p • y� �+�0 • • J • M • Y M (yg243�3t/15001 �� i Y� Y M+ 4 Y � V��• Y M+ O•• V w Y� Y M� l0 •• V •■• Y M r 0• •V O■• Y M+ 9/17/90 V E N D 0 R P U R C H A S E S H I S -0 R.Y PAGE 9 Gl..90 FISCAl- PERIOD ENDING 6/30/90 16,11..10 YEAR--TO-DA"TE VENDnR 1099 LAST FISCAL END PURCHASES NUMBER NAME VENDOR PURCHASE 6/30/90 LIFE 1*0 DATE 731. GLIZMAN., 1--IECTnR N 8/22/90 *00 41*60 732 GRAPHIC SUPPLIEt-ii DIRECT N #00, *00 73.3 (31 ADYS r-.AROWN MASON N 000 *00 734 GWR DEVELOPMENT N 9/18/90 *00 740 GENERAL SERV I CIES N *00 14*00 749 GEN I . El EPVIONE C 0 OF (:,Ai..IF N T/04/90 29*22 5' 232 # 44 I IS 0 GENERAL TE L.F-.:F*'I--IONr-.** N 9/18/90 1.6981,86 78442*20 '751 GENERAL Wl--101...E*lo3ALE PRODUC-T N 4/30/87, 000 188*12 752 GRATTEN AT)V[::R*I'ISXN(3 N 2/3.6/90 1548*e9 1549*89 7L:-;5 GET A[-.ARMr:.:rl SECURITY N 4/03/87 too 3255*00 756 C-.'FC)L,.DEN RULE CREATIONS N 3/02/90 305*00 305*00 GILSTRAP, MICI--ir-:I-.L..E: N 1/26/89 too 884,49 758 GLOBAL EOUIPMENT COMPANY N 2/02/90 385*48 28*73*66 759 G'LORIA. RECKER TRIO N 5/15/87 ,00 350000 760 C.-H-OBRITE CORr-`ORATION N 1/1.3/88 000 943*10 Gal DEN OFFICE - TRAII-ERS N #00 000 762 GEORGES GOODYEAR N 7/03/90 330001.0 4787*22 763 GOV*r FINANCE OFFIC'ERS AGN N 7/23/90 1020*00 1611.95- 764 GARDNER CnRPORAI*I:N, PAUL N 8/28/87 000 56460*64 765 GRANDMAS GTFTS & CRAFTS N 4/02/86 *00 15000 .766 Gnl"TL..IF:"B-,I-.F:ON N 9/29/89 94.,08 94*08 767 (3ARNr----R IMPLEIMENT Cat N 8/22/90 329.43 12341*49 ,76e GATES,BIL.L. N 11/14/89 000 232*66 769 GREEN THUMB GARDENING INC, N 3/01/88 00 6803*65 770 GREENWOOD"S UNIFORMS N 11/26/85 *00 130#06 7*71 JONATHAN (:'PRr.*.'Y AND ASSOC N 6/05/90 1515*44 2991*32 7*75 GRIFF I THp CHARLES N 4/30/87 too 652*89- 778 GARCIA,DORA A N 000 #00 719 GRUEN ASSOCIATES N 8/22/90 13231.2*41 277743.93 GTEL Irl"IT.: N 6/05/90 10290*58 21182 *75 781 G*TE I ... EASING CORPORATION N 6/15/90 10529*04 29957,84 782 GTE L N 4/25/88 000 3660*00 788 HEAVI.-IN, MARY D N 000 *00 789 i.4B.j mni..ER AccouN"riN(.-,) pi1;.4 N 2/02/90 44*60 44*60 790 HACK,* FRANCES L N 3/16/89- *00 1125*00 791. HAJOCA CORP N 5/15/89 400 87*66 '792 HERNANDEZ,JOE N 7/13/89 2*74,34 2*74*34 '793 HARVr-.*ST OF WELLNESS N 7/31/88 *00 200*00 '794 HART, ROBE RT I AMB N '3/30/88 *00 1500000 795 HARTUNG . 'ram N 8/03/90 1292*00 4649957 796 HIGH TIL-KCH TURF (SUPPLY N 5/15/90 1.088 10e8*72 797 HARRIS,81--lARON N 4/27/90 895*10. 895*10 798 HARBOR INS CID N 3/2 3/90 12*789,71 1.2789 * 71 799 1-1 & - H LUMBER HARDWARE CO N 9/04/90 191.*54 513*24 800 1-4 & 8). MANAGEMENT CORP N 4/02/86 *00 1564*60 soi HAMT.1 I . ON -MASONRY N 6/05/90 3400*00 3400*00 E402 HYET*r PAI MA PUBLICATIONS N 4/27/90 135#40 135*40 sdzi HUNTSMAN RESTAURANT N 5/11/90 300400 300*00 804 HENEBRY PHOTOGRAPHY N 6/05/90 400000 400*00 (305 EDWARD G HILL. JR N 7/03/90 13.210*00 13295*00 e06 HEGGE El ECTRU., N 6/05/90 200,00 200*00 F-.10-7 HALPRIN SUPPLY COMPANY N 1/08/86 *00 298*18 0 � f t � N O• w V�•• M O•• V I wr O s • J e• n-• Yf�N-=-T t� : N I 9/1.7/90 V F: N 11 0 R F' U F. C 1-1 A S E. S 14 I S T 0 R Y PAGE: 10 01-90 FISCAL„ PERIOD D ENDING 6/30/90 16.11.12 VE:NT7OR 1099 LAST FISCAL END PURCHASES NUMBER NAME: VENDOR PURCHASE 6/30/90 LIFE 1*0 DATE Boo HILL, E DWARD G N 000 .00 809 HUMAN0F SL7CT.1'r:T'Y OF X:I1: SEi R T' N 8/03/90 .00 1200 . t)O 81.0 HAM RADIO OUTLET N 12/1. /89 86.95 705*30 81;3 HARVE:Y.. HENRY Y 7%:''?/88 .00 76247.15 81.4 HARRIS 01 ASS 6 MIRROR N 4/03/8'7 .00 84.80 81s HAWKINS TRAFFIC N 9/18/90 375*88 6410.37 81.6 HAVER 6 ASSOC:. , CP•IAF'tI..F::S Y 7/03/90 89'72 * 00 43680 * 60 817 HE RMAN.. .JE:RRY N 8/03/90 1696,20 4769.91 818 HENRYS GLASS N 6/30/89 -4-00 44 .63 819 DON HEG'GE ELECTRIC C N 1 U/ 14/88 .00 830.00 820 I„ICU RE:NEWAL.. N . 00 *00 82:1. H3'G;H TECH IRRIGATION INC N 9/18/90. 5855*60 10359:96 C122 HIGHLAND SPRINGS N '.?/02/9U 2795 * 24 2795 * 24 830 F•I:CF2xi1...E.F., ROGER N 10/26/89 50 # 00 2439.03 85 F•IOL.I DAY I NN-E:MBARC:AT:sti: RO N' 3/ 18/86 .00 292.00 856 - N 000 *00 860, 14()I...MAN INDUS)TTRIE S N 9/1.8/90 401.'72 21.19*93 864 HC1PP t KATI„II..EF.7-N A N .10/28/88 .00 3234.37 865 HORN E:L.ECTRTC N 4/03/87 .00 - 575 * 00 867 HIDY1..h.`.., WIL..LIAM Y 11/10/88 .00 15590+79 R*70. HUMAN, SEF%V.T.CE CONSUI...'T'AN'T'S Y 6/30/86 .00 5921.83 .871. Ht.A'= FER M . D . INC:, R ICHARY., L N 11/18/87 .00 29.00 872 1••II.INTER I*RAII..C---R S N 12/1.0/8 7 *00 % 102*7.14 873 HC)[.Ir-roN LUMBER N '1 y /08/89 '76. 60 156. 68 874 HUNTER.BE:TTY .1 N 9/29/89 37.73 3'7.73 902 HYATT NE:WF'OR T"ER N 3/ 16/90 833.8 i 833 . 85 903 .1•4YA'T'T RE r.-)ENCY N 11/03/89 215.60 23.5.60 904' HYATT RE(tiF::NCY SAC RAMENTO N 3/29/89 .00 18"1.00 905 I . A . F' . M . O . N 8/05/B6 .00 113,58 906 I N-4-IOUSE. DUPLICATION N 11 /.29/88 .00 287.88 907 IBM DIRECT N 8/16/E)9 '70*56 9'7.06 908 IBM C:CIF:F'ORATION N 9/04/90 2716.79 31327.41 909 IBM C:C)F:F•C)T:AT I ON N too .00 91.0 IBM CORPORATION N 7/03/9U 22846 # 42 100963.3'7 91.1 IBM CORPORATION N 7/03/90 9 743.54 12977.30 912. IBM PERSONAL Ct]MF'LJ'T'F.:R CAT N 3/02/90 110.33 110.33 913 ICBM N 8/07/90 1015091 5686957 914 ICMA N 8/ 4/90 1477.79 9035#79 915 ICMA RETIREMENT C:C31• P N 9/14/90 17657,81 39010.74 ' 916 INTERSTATE STRIPING N 9/18/90 .00 6735*00 9:1.7 IN'T'ERNATIONAL. FROG ,.JUMP N 4/24/89 .00 3.•00 91.8 INC SUBSCRIPTION Ti1:PT N 7/18/89 19.00 19.00 919 INFO FOR F'UBI...1:C AFFAIRS N t/13/90 2137,50 4322*50 920 IN'T'1... ASSOCE:1„.EI:'1'I•ti:CC. INSF' N 3/20/90 156.00 156.00 ' 921 IBW INDUSTRIES N too .00 922 ICMA N 8/24/90 360.00 586.10 923 ICED COArF•IL:.I.I A VALJ.„F. Y CHF' N 5/01/90 50.00 50.00 924 ICMA N 4/30/90 334.00 334.00 925 IMPERIAL. (,)Ir)NS N 8/22/90 .00 9 70*02 926 N 000 .00 927 INTL CC)RPnRATE VIDEO INC 'N 8/22/90 .00 124.64 948 ICSA SPRING coNVfc:N'T ,.cc3N N 4/17/90 1020.00 1020400 DIP a a 9/17/90 Gl..90 VENDOk NUMBER NAME: Vl*-:N.T,C)R PURCHASES HISTORY FISCAL. PERIOD ENDING 6/30/90 11 YEAk-TO--DATE 1.099 l..AST F I SCAL END VENDOR PLJRC' HASE 6/30/90 PAGE 1.1 16*11*13 PURCHASES ) L.IFE TO DATE 949 INL..AND OVERHEAD DOOR CO N 3/29/89 #00 738.00 950 IMPERIAL.. IRRIGATION DIST. N 9/04/90 1991.e.o6 70279*75 951 l:NDlAN WEL.I.-St CITY OF N 8/17/87 too 25*00 952 INDIO PIPE AND SUIDI"ll y N 5/1-5/90 664,49 2950.44 953 INT.'110 AUTO BODY N 9/19/86 000 2408 " 47 954 INDIO CANNED FOODS N 9/13/88 too 165 * 60 955 INDIO, CITY OF N *00 *00 956 INVIo si-incr: STORE N 7/03/90 ."289#57 2344*40 957 INDIO TIRE INC N 11/04/9*7 400 172*62 958 INDIO FL..ORis,r INC N 1/25/89 900 106*00 960 INL-AND EMPIRED -MNGR*S ASSC: N 3/02/90 15000 30*00 .961 INL..AND EMPIRE DIVISION N 12/31/87 *00 66.00 962 TNI..AND EMP CTY MOIR ASSOC N 12/28/88 *00 15000 963 INL..AND EMPXRE DIVISION N 3/07/89 000 95*00 964 1 W-3PECTOR, THE N 4/25/88. 000 15*00 0 6! INTERNAI.. REVENUE Sl:_::RVIC.E N 1/09/90 55*7 # 62 1642,73 966 INTERNATIONAL- RURBER & N 6/05/90 6*79 * 77 1312#26 967 INTERSTATE, THE N 000 too 968 INTERStATE rw Fs INC N 5/15/8*7 *00 94 *71 969 TNTI ASSOC P AND M OFFCL-S N 8/16/89 33000 91997 .9,79 CORD CABI-E COMPANY N 3/oe/8e 400 34*33 980 TSABE*l I AS FL-ORAI.. N 8/03/90 230#04 759.96 995 IWENt CHARMIAN Y El/31/90 29836#35 8*7248*90 996 I:N*T'l- CORPORATE VIDELI . INC, N 6/05/90 989 * 55 989,55 997 INTL.. TNST MUNICIPAL. C3 E*RK N 11/02/89- 65*00 210.00 998. INTERNATIONAL. c*ry MGM ASN N 4/15/88 too 999 i*rAl.-O * RESTAURANT N 5/12/98 *00 156#24 1.001 .JEAN $ONNE , CHARI-ETTIZ N 6/05/90 5736*59 5736.59 1002. JENNINGS HARDWARE N 8/22/89 39,94 39*94 1003 J/S PAVING CO INC N 7/07/89 3201 9 47 30771*57 1004 JSA PUBL-ISHING CONSIJI-TANT N 5/12/88 #00 3*75 * 00 t005 JAC OB, Al ... FRED r-:' N 6/18/96 900 487 *78 1006 JEFF ERSON TEXACO N 12/19/89 200+00 200*00 1007 JASCnRP N 12/28/89 250,00 250,00 1.010 JAFFY, SYTaill N 9/28/88 *00 599*60 10i1 JEWISH FAM11 Y L3ERVICE N 3/29/89 *00 11*91 3.01.4 ..JEFFRIES BANKBOTE C'O N 2/3.6/89 #00 7470*64 1015 JENNINGS..ANN N 8/19/86 too 812*65 1.01.6 JE:'Nf3iF.:*N RUBBFR N 4/15/88 *00 1*174,16 1.020 M D JANES COMPANY N 7/17/86 000 90#00 1022 MMM FOODS INC N 8/05/8*7' *00 95 * 7*7 1040 JIMS RADIATOR & AIR COND N 4/14/99 too 171 * 26 1050 ..JOBS AVAII..ABI..E N 8/03/90 518*32 162"? * 77 1.060 JOHNSnN CC)NSTRI.lc,-r-.i:C)N.. RICK N 8/28/87 000 142*50 1.0165 JOHNSON Pmm N 5/21/86 *00 12*00 1.070 JONE53) 14ROB, CONSTRUCTION N 3/08/88 000 32800900 .1.075 JUHOL-A t (SAUNDRA N a/io/go 2282902 4041*78 1.1.10 K MART N 6/22/89 too 452*62 111.1 KANO PRODUCTS N *00 000 1.1.29 KENNEDY, SHARON N 8/03/90 155 * *74 180*74 1130. KETCH AL.l. C ClMPANY N 5/07/86 000 1:2*68 3.134 KICAK AND ASSOCTATES N 0/18/90 450714,24 1.13159*7*67 \ • • \ \ A • � • tl tl Y M M Y Y � M N N �M N N 1 O V_ O P •_ Y N_ f 0 p `• V • Y A Y N p_ V • V • Y I i2_•J(/..a'i/Ei� Tur f(c(iiGitUZF,,,�,� �_ . 1 F Nam+ N r r r P-\� Y N O •. •�{-V •■ • Y •N +�✓ Y N O O B =F• Y • � •r ' 11 1 \ P Y' Y Y■■■ Y � Y• V••• N• �• yy Y Y Y Y Y N � yy M M 'V M M N M •= M r r r + r O•• V A P• M Y O Y � • Y• Y M O V Y V• Y• Y M O•• • Y• Y N O•• V•■• Y M+ O•• V•■• Y N+ 9/17/90 V E N D 0 R P U R C H A SE S H I S T 0 R Y PAGE 12 GL90 FISC"AL PERIOD ENDING 6/30/90 16*11415 YEAR..-TO---VATE VENDOR 1.099 LAST. END lz'IJRCH-ASI*-.:S NUMBER NAME VENDOR PURCHASE 6/30/90 LIFE 1*0 DATE It-35 KIEDROWSKIt RONAJ T, I... N 8/03/90 6573,72 16241*86 1136 KIRKI...AND, RICHARD N 11/15/89 540*00 1010-*70 1.139 KOHN , D N 3/18/90 695,50 695*50 .1.140 KLEEN --- LINE CORP N 5/30/06 000 120*63 1.141 BOB KLINE FENCE N 6/05/90 3877*33 8392*25 1143 KRAUSE,SHIRLEY M N 10/26/88 000 2*76 o 75 1160 KOCHEI...L.. STEVE N 000 too 1170 KWIK---KOF-Y PRINTING N 6/30/88 *00 4668*11 1197 LA CEU Ul AR TEI EPHONE C33 N 9/18/90 too 63.0*98 11.98 LANDSCAPE. IRRIGATION N 8/03/90 -.00 22*00 1.1.99 LLEWELLYN.* ROBIN N 8/03/90 100 25*00 1200 LA QUINTA ARTS FOONUATION N 8/22/90 3*7662.50 10*7092#06 1201. LONG BEACH IRON WORKS INC; N 6/22/90 125#00 125,00 1.202 LANDELLS AVIATION \ N *00 *00 1203 LOTUS SUBSCRIPTION DEPT N 900 too 1.204 GOVT COMM PLJJ..4 Df.."PT N 8/31/90 too 3*7 # 50 1.206 LOCKS AUTOMOTIVE N 5/09/90 2528*90 2528*90 1207 LATNIA.GLENDA M N 8/17/90 13"7 9 713 1154*44 1208 LAFCO N too *00 1.209 L Q FOR COMF'ETI-"-:Nl* GOVT. N 1/12/99 *00 50*00 1.21.0 LA QUTNTA r-RUILDERS SUPPLY N 4/27/89 too 1151*7*53 3.211 LA auiNTA CHAMBER OF N 6/15/90 141222*27 265358,27 1.212 LA QUINTA CIY*Y EMPI 0YEES o N 8/31/90 1185*00 4405i00 1.213 LA IRUINTA, CITY OF N. 7/013/87 *00 995000*00 1.214 LA QUINTA GOLF ESTATES N 000 *00 121.5 LA QUINTA CHIROPRATic, N 10/20/87 *00 28*09 1.216 LA QUINTA HOTEL N 6/05/90 763 * 43 3528*57 1.217 LA ClUINTA HISTORXCAL S(:,*T*Y N 8/27/90 9000 000 18191*00 1.218 LA WINTA LIQUOR & DFLI N 11/29/88 .00 '79 # 60 1219 LA QUINTA FIRE. BEF.I.-LES N 8/11/88 900 1675 * 00 1.220 LA UUINTA NURSERY N #00 *00 1221 i_.A auINTA JOXNT VENTURE N 4/25/88 #00 500*00 1222 LA nUINTA PHOTO I AB N 4/03/87 #00 955*33 1.223 LA -QUINTA SPRTS YOUTH ASN N 7/23/90 too 5249*96 1224 LA QUINTA Vol ... UNTEER N 9/18/90 13527.21 59967*19 1225 LA OUINTA VOLUNTEER N 4/14/89 *00, 5947*67 1.226 l...AMBgRON6L..l.l Bo MoDs N 2/08/88 *00' 165*00 1227 TOM LANE AUTO REPAIR N 3/29/89 *00 119*27 1.228' LADOUCEUR.. JACK IE N -goo *00 1.229 LANDMARK LAND COMPANY N 3/30/98 *00 1721 *70 1230 LEAGUE OF CALIF. CITIES N 5/15/90 102*31 9629*07 1231 LEAGUE OF CALIF. CITIE13. N 8/17/90 5525*00 22240*00 1.232 1 EAGUE OF CAl IF CITIES N 7/03/90 .00 1037 0 00 1233 LLEWELLYNt TED PA3:N*V'IN('.p N 12/14/87 400 525*00 1.234 1 AW OF'FlCf*:S/..JAMES LONGTIN N 11/02/99 2025,00 2025,00 1.235 LEWIS & LEWIS SURVEYING N 10/07/86 *00 2466*09 1236 L.A QUINTA RErEVE:-*I..C)PMEN*r A N 7/27/90 J."7345 * 40 21594,56 -1.237 Low Mort SLJT.'.ISII:ly N 7/13/90 606*05 6*79*11 1238 1 A QUTNTA SHARE OF Tlf_-:SERT N 8/03/90 *00 1600*00 1.240 LTE.B# PAL. L Do N 4/02/86 too 3129*20 1241 l..INC'nl..N INSTU OF' LAND POL N 13/17/87 *00 150*00 :1.242 1 EIGHTON & ASE301"',IATES INC N 8/03/90 80587,08 105603.5e 9/1.7/90 V E N D Cl . R F"URCHASES H I S T C) R Y GL90 FISCAL PERIOD ENDING 6/30/90 PAGE 13 16+11+17 YEAR-TO-DATE VENDOR 1099 LAST FISCAL. END PURC I-IASES NUMBER NAME VENDOR PURCHASE 6/30/90 LIFE TO DATE 1243 -LE BEAll EMBLEM C0 N 4/02/90 715 .22 715.22 12*73 LADNER t KAY N 8/03/90 235 * 85 410*85 1274 1 OCAL GOV. PUBLICATIONS N 9/3o/e5 000 84*80 12*75 LOOK INC:, THE N e/03/90 464*44 1403.41. 1276 LOGIN SERVICE N 4/25/98 000 2275.00 1.277 JOHN Co HENBERGER CU INC, N 000. 000 1.278 LOMITA TAG CO. N 10/1.2/89 10*7*57 284 * 59 12*79 LONGS TIRUG I STORE N 12/ 15/89 79*80 4062 # 51 1280 I..'ONGTIN9, *,JAMES Y 4/02/90 14432,37 16903.87 1.293 LOS ANGEI ES TIMES N 11/02/89 166.40 572 * 20 1285 LOYOLA TRUCKING N 4/30/8*7 000 1.9 * 10 1.286 LABASTIDA, RACHEI N 8/06/89 66*82 66*82 1292 M(',XNI*YRE ROOFING N 7/23/90 000 450*00 - 1203 mfi-rHF.:(..i i--Ar. CONC-3-f-RUCTORS N 6/15/90 86393*65 86393*65 1.294 MARUKn HOTEL CONF CENTER N 3/16/90 97*20 97.20 1.295 MOORE RECREATION ECW.JIPMNT N 4/17/90 85*32 85*32 1.296 MGM L.isi-qTING) SL)r.:,F,I-.Y N 5/01/90 155*64 155*64 129*7 MURPHY, DEN I BE N 12/06/89 1530*00 1530900 1.298 MARKLEY, FRANC' IS E CORP N 2/02/90 3745#00 3*745,00 1299 MCGRAW-HILL. PUBLTSHTNO CC) N 6/08/90 74*00 74#56 1300 MAYOR AND COUNCILMEMBERS N 2/21/90 39.00 1278010 1301 MAYORS AND COUNCTI, C,ONF N 11/29/88 .00 18.00 1.302 MARKSt FRANK 0 N 10/26/88 too 350 9 00 i303 MARM4 AND MCLENNAN N 6/30/88 *00 60266*00 1304 MATICH CORPORATION N 6/27/90 4152642.59 5340'Z486*64 1305 MACKENZIE & ASSOCIATES N 11/15/89 7000*00 9*700*00 130A MW TNVESTORS N 1/20/e8 too 50#00 1.307 MAINERO SMITH AND ASSOC # N 10/20/87 #00 4900*00 1.308 M-APLE I EAF PLUMBING N 9/1.e/90 551*57 822,82 1309 MARONEY BRANDT HOLDAWAY N 9/18/90 13305 * 6*7 111161*01 13.1.0 MARTIN AND CHAPMAN CO N 9/04/90 3.234*26 28t;*7 , 80 131.1., MASON ENTERPRISES N 8/11/88 000 711*45 1.31.2 MARIN HUMANE SOCTETY N 6/30/98 too 5#00 1313 MC DOWELL AWARDS N e/o."i/go 789.00 1048*89 1314 MEREDITH SIMPSON C'ONST CX) N 5/11. /89 .00 118050 131.5 MART INEZ TREE SERVIC"E N 2/16/89 000 456#00 1316 MA7:I ING AND MARKETING N 5/19/89 000 5000*00 1317 MAINTENANCE SERV IN' N 9/28/89 1036003 1036*03 1.31.8 MASSEY SAND & ROCK C 0 N 9/18/90 4857316#32 6268498*51 1.31.9 MASONRY INST OF AMERICA N 3/01/88 too 47 * 92 1320 MAWI--IINNEY AND ASSC)C,'IATf*-:S N 6/12/97 *00 1500900 1.321 MACLEOD, LEANN N 1/20/89 *00 584*36 1.322 MAR TIN,W L TRUSTEE N 6/23/89 000 40*03 1.323 MERRILL CORPORATION N 11/02/89 3558*82 3558*82 J.'324 MCGLONE'SERVICES IN(' N 1/17/90 59*20 112*15 132ri MCCONAHAY, MAR,JORIE K. N 9/17/85 too 40*00 1.326 MC.DOUGALL,,JTM N 5/03/88 *00 3213900 1.327 MMASC/SECY GERI DEMAST N 4/19/90 40*00 40*00 1.328 MCMAHAWS FURNITURE N 8/27/95 .00 105,95 1.329 MENff3INK M.D., ).R. N 5/29/07 000 60*00 1.330 METROMEDIA PAGING SERVICE N 9/18/90 34*7#40 1259*54 1331 MlJFFL.F-.-.R WORLD Y 8/22/90 *00 262*93 ���'�-/��I 1�SR_'CYCLED ��;.�� i.^J F��'Y'I.L®�• �GS•:9/fi lou;ihEGYR®� P P P P O P � f• \ A \ • A \ \ \ v A r~ Y Y � Y Y Y Y Y + Y i f I I N H H N N•N = N r r r w r r r r • V O P W Y� N O V P_ V_ a P A P Y -_ O V V V O Y_ A a N O� P Y V w a \_ Y` N _ O � P V_ • O \ Y N "` p ■ • V O Y \ Y M o r O • • V ■ ■ • Y N 9-w rd*:001 i i i Ry/.Ni i u� r r+ o i i i w a r w i•• �••\ r r A V./ E � `/ ' 9/ J. 7/ 9 4 V E: N D 0 R P U R c: H A S E: S H r. S T 0 R Y PAGE:. 14 0.90 F'I8(:.AI_ PERIOD E:NVI:N(; 6/30/90 16.11.1.8 YEAR-TO-DATE VENDOR 1099 LAST FISCAL END PURCHASES NUMB)=R NAME VENDOR PURCHASE HASE 6/30/90 L.IFB. TO DATE 1332 MOSHE R, H F IMF: D N 9/31 /90 .00 150.00 1.333 Mt]I...INA,F"E l..TX JR N 8/03/90 .00 L.-;.00 1334 Cr:(lF'GE: MT.I: RS ASSOCIATES N 5/11/89 .00 J.335 M.IDAS N 5/26/88 .00 1154.79 1336 GE"AF\GE MIERS ASISOC.T.ATE,13 N 3/30/88 .00 1500*00 J.337 MTl..UE R, HE•:L --:NE L. N 9/17/95 .00 35.00 1340 MINUTEMAN PRESS N 8/03/90 89P2. 40 2182 * 41 1.355 MOORE T•.+l.lSINC:SS SYS'T'F::MS N 11/18/87 .00 56,39 13 56 MOORS, MARI..IANE ` N 9/1 7/85 .00 40.00 1.357 Mi.)ODYS T.NVE STORS `c>ERV N 2/0' /89 .00 11.500#00 1.:360 MOl:ZAN, I..UC-16 Y 8/31/90 951.00 4066 # 21. 1.361 MORAN, MARK Y 4/30/87 .00 918,16 1366 MOTO1440L. A INC:. N 6/30/89 .00 10184. w; 7 1.36.7 MOTOROL..A INC* N 9/04/90 5014.86 22251.78 .1.368 MCI'rf kOL.A (.1:'.1.LUL.AR SERVICE:: N 9/18/90 .2393.88 5880.$1 .1.369 MC)N'rE l:*4E"Y SI IERATON N �?/ i3/89 .00 270,00 1.387 MOUNTAIN VIF--:W CARPET CARE_ Y 3/02/90 1B4.00 184.00 1.388 MLJN:CME::'rFZT:X INC" N 7/31/88• .00 2 9 7.00 :L 389 M(J1.-1'11-nRM N 11./ j6/85 .00 15 * 95 1.390 MLIL..'T'T-••MI:::DT.A ADVERTISING N 4/25/88 .00 1600,00 1391 MCCORMICK K:I DMAN J<E:HRE NG N 4/1.7/90 2*79*74.74 27974.74 J.392 MCNE::1:l...I...Y..M(:II...LY N .00 .00 1.401 MON'T'1' REY SI••11'RATCIN HOTEL N 3/14/89 .00 570.00 1.402 NACA/CAC DA N .00 .00 1.403 V( F. INC N 6/26/89 .00 7U.00 1.404 NIA•i; ONAL.. LUMBER N 8/11/88 .00 195 * 94 1.405 N:1'E'rn, STF F--+lE:N R N 9/12/89 892 # 35 892.: 5 1.406 NATIONAL NOTARY AS 1,13N 'N 4/15/88 .00 18.00 1.407 NFI'/(.,AEIF*Y CONFI RF7Ni:F: N 9/14/88 .0U 800.00 1.400 NA'r I ONAI... E:I...I:::C:'rR T C; S I: GN N . 00 . 00 1.409 NBS/L OWRY N 9/1.8/90 9511. 5U 2.2567 :1.41.0 NATTONAL FIRE PROTECTION N 6/1.6/89 .00 515*83 1.411 NU -•-AFT' LIrl••I'rT.NG MFG CC.) N 8/31./89 407.2'7 407.2'7 1412 NATIONAL I.A.F.-AGUE C I TI: E:1d> N 3/30/88 .00 1080 * 00, 141.3 NATIONAL LEAGUE OF CITIES N 8/ 1.7/87 .00. 556.00 1414 NA'rL. SOCIETY PROF r.-.:N(174 N 11/1.0/88 too 305 * 00 1415 NATURE CONSERVATORY E N 6/0 5/90 1.401 66# 55 429301..3:3 141 A NC1RRE:LL. SERV INC - N 9/1.8/90 1.3068.47 1.9591.69 1.41.7 ' NEWS='ORT 'T'F Ar''F"I(: STLIT:►IEIL.3 N 4/17/90 21:5.00 215*00 1418 NAT T r)NAI.- FIRE PROTECTION N 4/ 1:3/90 '75 . 00 '75.00 :1419 NATIONAL Rl:C: AND PRK ASSN N 9/1.4/90 .00 125,-UO J.420 NATL 'rF.USl* HIS'r0RIC PRE:S N 5/13/86 .00 790.00 142n NE:AL.. T BAKER EN'rF::F{PF\:1:SES N 1/12/89 .00 29 * 10 3.429 NFE"I...S NURSERY RY N 3/30/88 .00 77.17 1430. Nni)-r-a r'r, WALLACE N 8/17/90 99. 7„? 7B1.72 1.431 NEWS/34•-•38 N 10%26/88 .00 172 * 00 1432 NEW OENI" RATION BU 11-13F.-E.RS N 2/16/90 968*7.39 9687 0 39 1.440 NI-C: CnNFL• RIENCI= F.E G ISTRATN N .00 .00 1445 NOEL BRUSH AWARDS N 5/ 15/90 117.43 522 * 71 1.490 . NYNEX BUSINESS CENTERS N 10/07/86 *00. 47.70 10524 OFFICE: OF STATE ARC:H:1:'T'E:(::'T' N 2/02/90 B.00 8.00 1.525 OFFICE TlYNAMI:C S) N 11/29/88 .00 85 * 74 71 D P=M ioozr--Cvaw1 N Texcv1C 0 Y M + {•i V' O V • 1■i +� W~ N + / 1iXf:1lLGYLYED W 4;ZX4;. IWZ REGVMW T ZT _ O • a V •/ W • Y N O tl i J p tl \ M p` O ■ V •' • \ Y M �� i i t • Y • N++y.� O ' V•■ •• Y M+ O• J p Y M O r Y V Y Y NO + •■ ! V O O i Y N+ O• V•■• Y M+ O•■ V••\ Y M+ 9/17/90 V F: 1*1 0 R F'URCHASES HISTORY PAGE 15 G3 1 90 FISCAL PERIOD ENDING 6/30/90 16*11*20 YEAR-*T*O--D XTE VENDOR 3.099 LAST 'F'113CAL END PURE' HASES NUMIRER NAME VENDOR PURCHASE 6/30/90 L.IF-E I'D DATE 1.526 ONE ELEVEN INVESTMENT Co N 9/12/89 462,60 1200*32 1548 ORANGE EMPIRE CHAPIT"R N 11/1.6/89 160*00 1.60*00 1.549. ORANGE COAST TITLE C0 N 11/02/89 160*00 160*00 IE-150 ORANGE COAST SIGN CO* N 4/02/86 *09 50,00 1551 C)SCO DRUGS N 12/28/99 614956 614*56 1.555 OLD 01JAKER PAINT C0 N e/22/90 213*00 3102.02 1',556 OMAR MANAGEMENT N 12/18/87 *00 lilotoo 1557 OMNI 140TEL N .4/11/88 000 445#08 1593 PAI M SPRINGS MOTORS XNG N 000 *00 3.594 PAI M SPRINGS SAVINGS BANK- N 9/05/90 *00 1750*00 1595 PALM VAI I EY rX)LJNTRY N 2/02/90 2642*32 2642*32 1596 PAC TEL CELLULAR LA N 9/18/90 543*41 704*12 1.597 PALM SPRINGS TENNIS COURT N 11/02/89 1.6950#00 169tO.00 1598 PALM ROYAl E COUNTRY CLUB N 5/11/89 #00 176*05 1599 PALM SPRING DESERT Riii-KISORT N 11/02/89 70797.00 7e744*00 1600 PEI OintJIN,V*r.0 N 2/13/89 *00 150*00 1601. PARNEI L, JI M N 1/12/89 too 50900 1602 PACE N 12/21/8*7 000 210*92 1603 P.J*JIS DE_(SERT TROPHH.-:S N 7/1.8/89 3071 33e*87 1604 P.S. CHAMBER OF" C(:)MMF:R(:,E N 2/06/89 *00 100000 1605 PGA WEST GPOLF N 6/05/90 3PI500 1 00 8068*39 1606 PORTMAN HOTEL/RESERVAT ION N 100000* 100#00 1608 PAI M SPRINGS PAINT N 7/23/90 1.35*00 35Q.98 1.609 PAi-.m DEsERT CHAMBER C X)MM N 5/04/90 2000*00 12000*00 1610 P.E*R*S. N 9/14/90 181381*68 515583*51 161.1. PACIFIC EQUIP IRRIG*ATION N 9/04/90 176*75 4 00 . 29665*47 1.612 PALM DES)ERT DISPOSAL N 9/18/90 3*71396*35 1.291427*72 1613 PADGETT-THOMF"SON N 5/03/89 400 197.00 .1614 PAI M DESERT, CITY OF' N *00 101*25 3.61.5 PALM SPRINGS LIFE N 2/02/90 36*00 84*00 161.6 PALM SPRINGPS GuNITE ("'ORP N 8/05/86 too W;400 1.617 PAY/PAK N 7/03/90 1103007 1946*85 1.61.8 N 9/04/90 413*13 3428.65 161.9 161.9 N 11/30/89 299,25 288*25 1620 POST' EARTHQUAKE SAFI.FTY EV N 5/11/90 80*00 eo*oo 3.621. PERS N 7/03/90 too 184*00 1622 PRESCOTT, NETL N 8/20/90 *00 211.3. 77 1.623 P1 AZA LA PUTNTA N 9/04/90 000 1.063.80 1639 PEARCE, KEN N 12/31/87 *00 50000' 1.640 PENA, JOHN y 8/31%90 13792*72 38224*65 1645 PETTY CASH N 9/11/90 4968#42 14057*93 1.646 PEACIOCK-RADAKER CORP N 12/31/137 *00 4*72440 1647 PH0*roGRAPHY BY DENNIf-ii' N 6/30i89 #00 248*52 1648 PIONEER IxLAG COMPANY N 5/12/88 too 103.13 1649 F-*RICE,ROrjE:R*T 1.1 N 9/29/89 37. 7*3 37.73 1.650 PITNE_Y BOWES) N 8/22/90 1341*21 5690*67 16-51 PITNEY BOWESS SUITE 400 N 11/02/89 774#52 1354*63 1.654 F"LAZA MOTORS N too *00 16,55 PL AZA SHELL. N 7/23/90 415*00 1770*76 1.656 POWER UP N 10/0"7/86 000 143,59 1.65*7 'PORTER , .I(:*.IN N 2/23/90 1703 0 30 2990*30 1658 PRESS ENTERPRISE,, THEn' N 8/22/90 9910*25 17804. 3*7 N T:J..It:_.Yw£J( p � A qY 6 � p••\\ •�• � (� �• y�1fV tl N Y N N+ N !' M N N NAM N M� M � _�- V p • If N O V O J • i1 • N O Y • V p • Y N O Y p V • i1 • L N O • l V • ■ � 0 0� V! Y • Y N+ .O &M ZS WI rvi 9/17/90 V F-". N 11 0 F: P U R C H A S E S H I S T 0 R Y Gi 90 YISCAI..; PERIOD ENDING 6/30/90 PAGE 16 16#11o22 YEAR--TO--DATE VENDOR 1099 LAST FISCAL, END PURCHASES N(JMl-'A-:'R NAME VENDOR PURCHASE, 6/30/90 LIFE TO DATE J.659 PRESIADD t PHIJ...LIP N 12/16/87 000 75 * 00 1.660 PRIME LEARNING INTI N 5/11/89 000 138.00 1661 PNEU DART INC N 4/17/90 62*81 323.91 1662 PRIDE OF DESERT BO()S*T*F-..V<S N 11/04/87 .00 2342 * 00 1663 PORTLAND r.7.r-.:mF.:N*r ASS(: C, N 4/25/88 *00 19*85 1665 PRINTING F`L6Cl,:.,s, THE N 8/22/90 1162*99 12073. # 09 1.669 PROGRESSIVE CASUALTY N 1/12/89 too 611,00 3670 PROJECT PURSUIT N 7/01/86 *00 100*00 IA75 PRUDENTIAL SYSTEMS INC N 11/04/87• 000 900 * 96 16119 'THE PUBLIC RECORD N 9/26/89 106.00 106*00 1.680 F'I.)RRI-:*EC.T POOL N 8/05/86 *00 3#00 1681 POLAIZZI ATR COND INC N 8/22/90 000 107.25 1.759 3 N #00 *00 1.760 QUILL (,ORF-ORATION N 9/18/90 562 * 6*7 1827.96 1.78*7 RIVr-.*:R$311)E CO' BLDr3 IND A(3 N 8/03/90 *00 • 400.00 1-788 RILEYt,JOAN I) N 5/17/90 73.07 73*07 J."789 RENS(S)E.AID RVILLE SYSTEMS N 4/02/90 32*95 32*95 1790 RATOWSKI, MAR3-FLl...EN N 12/15/89 452.80 452 * 80 1791 RAINBOW Bnl*.,Y -SHOP N 4/17/90 2503 2503*71 1.792 ROBERTS SAI ES TNC N 12/11/89 28514 00 28514 * 00# 1793 ROSEN, BARBARA N 11/03/89 2030*06 2030*00 1794 RESOURCE DIRECTORY N 2/1.6/90 64*00 64#00 1795- ROADWAY S)LIPF-1 Y N 9/04/90 542 * (38 8304*59 3.796 REYES t ANGEI -A N 12/1.2/89 299.97 616 * 58 1797 R 0 P N 3/1.6/e9 too 3e.24 1798 K-EYE(Sp,.JAVIFR N 8/11/88 *00 75*00 1.799 RC)SL-:N0W SPr-FVACEK GROUP IN 8/22/90 64*747 * 82 225311919 1800 RAPID DATA N 7/1.3/90 95*40 319*26 1.(301 RADIO SHACK N 8/31/90 1750*27 1941,14 1.802 ROAD RUNNER RENTAI S N 7/23/90 000 172 *13 1803 ROADWAY SUPPLY N 4/3.7/90 632*82 632,82 1804 kEYESt AN(. N 7/21/89 529*69 529#69 1.805 ROSEN.-BARBARA N 10/16/99 3970*00 3970,00 1.806 RIsLEY,.JOl--lN N 5/17/90 1213#53 1213453 1807 RC)Cl--lA# ALY31 S N 8/10/89 360*00 :560*00 1808 RODR.IQUEZ .JOE D N 8/31/89 1749*00 1749,00 1809 REDD ING s..JEFFREY A N 3/30/88 *00 3725 # 04. 1810 RED LION INN/DNTARIC) N 6/27/96 000 600*00 1.83.1. RED LION INN N 9/14/88 000 280*00. 1e12 R(3BL-:RS(:)N LANDSCAPING N 9/28/89 2900*00 2900*00 1.81.3 Rin-(.OGNTTION INC" N 6/05/90 4249,58 4249958, 1814 RENTAL IJNI..TM*ETED N 6/05/90 12*81 1.83.5 REI TABLIF N 9/18/90 729*00 986*75 IS16 RENTZE t RI CHARD I... N 6/13/90 978 * 37 97e * 3*7 181.7 REYNOLDSt FRANK N 8/17/90 �769o28 6500.2e 1.81.8 RIVERA,GAYI E N 8/24/90 000 90.00 1.831. CIO RTVERS*rlr.'C-: WASTE: MANAGM N ij./oweq 205,92 .205*92 I.832 RIVERSIDE CO PARKS DE PT N 5/24/e9 #00 2!�. 00 1.833 RIVERSIDE .COUNTY OF N 8/17/90 104,47 510*80 1.834 RIVERIS)UlEtCOUNTY OF N 12/05/88 *00 35728*91 1835 RIVF:FZ83:1'lr-:- BLUFFRINT N 3/30/E)13 too 3*789 t 13 1836 RIV CO ECON AND COMM N 3/0e/8e 000 5000*00 1 O n \ • \ \ \� • \ ww • M Y Y Y .+ w Y M `' N M M yy 1. N M� +1 M + + _+ _ �— r ♦ 4 N O V tl V O O \' tl_ N _4 V P V O 4 Y _^N 4_— p J O 4 • Y_ N _O p p- V p P `w Y N f_ O O� Y • Y \ Y N Y 1 V= V V = • P w p•• p• p b■ p p■ ,■ ■ Y A =• w w A• w•• Y Y 13 • Y• Y Y +� p W Y V Y w Y N O• P V O P• Y M r 0• p V•■ w Y N+ b+ • Y q O■ Y V p 4• Y N O• J p V w Y N O V V p Y• N O■• 9/1.7/90 V E N 1:1 0 R PURCHASES H I S T 0 R Y PAGE 17 GL90 FISCAL PERIOD ENDING 6/30/90' - 16*11*24 YEAR--TO-DATE Vf--**.NDOR 1099 LAST FISC'AL END PURCHASES NUMBF*R NAME VENDOR PURCHASE 6/30/90 LIFE TO DATE j. e3'7 RIVERSIDE CNTY COALITION N 3/29/89 *00 10235 # 00 1.83F.3 RIVERS? DE.. COUNTY OF N 7/23/90 too 862,22 1839 RIVERSIDE CNTY FIRE DEPT N 9/18/90, 81300 * 00 53723 * 04 1.840 RIVERSIDE, COUNTY OF' N 12/15/89 41*42 3091.42 1841. RIVERSIDE CO FLOOD C(3N*T*RL N 7/15/86 *00 234.00 1.842 RIVERSIDE COUNTY F*:MP# N 9/14/90 46380,00 152069,87 1.843' RIVERSIDF.. FORD TRACTOR N 8/05/96 .00 30831. 69 1.844 RIVERSIXIE (:',0 M&C COUNCIL N 8/11/87 *00 20,50 1.845 RIVERSIDEt COUNTY (IF 9/04/90 11294*38 61239*87 1846 RIVERSIDE, COUNTY OF' N 1.1/07/09 200.00 42700 * 00 1847 RIVERSIDEE t - COUNTY OF N 7/03/90 000- 101.61493 1848 r-ZIVERS:r.Dl.:',, COUNTY (IF' N 6/05/90 43*734 68 65973*68 1.849 RIVERSIDE CO RECORDERS OF N 11/24/8*7 000 1e*00 1850 RIVERSTDE.. COUNTY OF N 9/18/90 '760e,99 23527,04 1851. RIVERSIDEt COUNTY OF* N 10/19/87 #00' 15*00 1852 RIVERSIDE.* COUNTY (IF N 10/12/89 .644*33 1746*73- 1853 RIVERSIDEt COUNTY OF N 10/19/98 000 240*00 1.854 GEORGE RITTER ASSOCIATES N 3/30/98 too 1500*00 1855 RIVERSIDEtCOUNTY OF N 1/10/90 67400 67*00 1R56 RIVERSIDE rO B1 DO' INC) N 8/22/90 58,00 126*00 1.860 RMRS SYSTEM N 8/24/90 10000000 29000*00 1865 ROBERT F. DRIVER COMPANY, N 8/1*7/89. E327 * 97 4465*9*7 1. 8 %6 6 CHRISTOFIHER & ROBBIN1.3 N 12/14/8*7 too 3*74, 10 1867 RODAR'I*E BROS. ICE N 5/15/87 .000 101*00 1.86E3 ROMANIS, HF-A*Y*'(N(:'P/A'LFZ CON13. N 7/03/90 e2.62 500*50 1869 RUSHWORTH,DR WIL.LIAM N 8/31/90 8426*31 13045t89 IF370 RSVP N. 9/14/90 145*7 * 00 8246*00 1.871 ROTHSCHIIJI, PAUL. N 9/28/88 000 420*00 1872 RIVERSIDE CO CHAPTER ICBO N 4/15/88 *00 20#00 1.873 RE(3ENTS/LJNIVERSITY 'CAI. -'IF N 2/07/90 480,00 fr?b. oo 1.807 SPORTS TURF N 9/03/90 000 22#00 1.088 SANTA ROSA DEVELOPERS N 6/15/90 4251*75 4251*75 1.889 STAKE, LAWRENCE N 5/15/90 130.23 130*23 1.890 SKEFFiNGTON.DAVID N 9/04/90 1.0776,70 1.9088*69 1.891 SAWTA ANITA MFGp CORP ti N 5/15/90 96*99 96,89 1892 STATE BOARD EOLIALIZATION N 12/15/89 10*31 10*31 1893 SNODGRASS, KATHY N 8/24/90 10083401 10325,91 1e94 SAWA,STAN N_ 7/29/90. 510*22 567*82 s 9 c.; SAN FRANC 3 SCO. H I LJ*ON N 9/10/89 1383#00 1383400 .1.896 TOM STONE MASONARY N 8/21/89 3.1500*00 11500900 1897 SANCHEZt XAV I ER N 6/30/89 000 23.8400 .1.898 SPANDStA CyN 8/10/90 too 1.573*52 .1.900 SAFETY STRIPING' SE RVIC.',ES N 9/16/86 #00 10296*05 1901 N 10/2-7/89 1496*14 1*731 * 14 1902 SAI ES GUIDE11*3 INC N too 000 1903 SANBORN/WEBB INC N 8/19/86 *00 241*50 1904 SANDERS, HARRY N 10/14/89 *00 1006*10 1905 SANDA (77 N 10/02/85 too 2*00 1906, P W STEPHENS CONTRAC6113RG N 5/31/89 too 30952*00 1.907 cl)Al-.AZAR..,Rt.lrY N 6/1.6/89 too 950#00 1908 SPECIALTY BOOKS N 6/06/89 *00, 49*95 1909 ISECURITY PAC NATL TRUST N 11/1.5/89 101.5000 1515*00 i ��a .1 a s w •i w� w w w� w u a a p w- •• M• Y M O O O V p P• Y M O•• V• P• Y M m NMI V _• • �•Y M N O • • V O Y • Y� • l t I Y M M M M: Y N N � N • O V••• Y M O •' • V• • Y M O•• V w•• M M+ O tl uxvm 1i/ V E N D L R PURCHASES H I S 1' 0 R Y PAGE: 18 GI...90 FISCAL- PERIOD ENDING 6/:30/90 16.11, 25 YEAR---TO--DA'T'E: VE:Nrim 1099 I..AS'T' FISCAL. END PURCHASES NUMBER NAME: VENDOR PURCHASE 6/30/90 LIFE 'TO DATE 1.910 SM1:TH.* MARIl..YN N 9/1.8/90 636.04 791.72 19:11 SPE.-E R, S'T-EVEN T.l N 9/06/90 1.286. 04 1366 # 68 191.2 SUN COOL.. Rf-:FI..E:CI* X VE F 3:1...M N . 00 .00 1.913 WEX:IrlI'NG---SC.'O'T'i',.JAC UUEL.INE N 6/15/88 .00 717.00 191.4 SC:HE'N I F.ER , MANFRE:J:1/1-X.A T. NE:: N 2/013/88 .00 75.60 1915 'SiCHAFFER E:NTF..WRICRIES N 4/02/86 .00 3*75*00 1.91.6 SCHWAAB N 9/21/87 .00 200.40 191.7 SCHROE R MANl.1F ACTClR I N(• CO* * N .000 .00 1918 SEARS ROEBUCK ANT: COMPANY N 2/14/90 324,37 1993,89 1919 Si::CF<E:TARY COFF'E�I=: ::il::{".V {:(::E: N 9/04/90 6008.92 171.59.29 1.920 •SECURXTY PACIFIC, BANK N 9/18/90 35823.47 392521..87 1.921. SE.CURT.'rY PACIFIC XkANK N 6/05/90 1074.69 13746.67 1.922 SE:CURIY'Y PACIFIC CAPYT'Al- N 2/23/90 73018.39 181419.44 1.923 :iiEDWAY CC)OKE AS 0C' I A'TES N 6/28/88 • too 1421,25 1924 S . H . A . R .1E OF THE DENSE Rl' N 8/ 16/89 2000.00 2000.00 1.9 5 SECURITY PAt li*- IC: BANK N 6/15/90 1-7504.14 17 04.14 1926 SH.Y.FFI..E:T WAL.TE RS BA:I:I-EEY N 6/05/90 2212 # 1« 121'2 * 1 a :1.927 S1:::RVICF AUTO TARTS N 12/15/89 27:3.56 1050.99 1928 SIGNAL. MA I N'T'E.NANCE:: INC N 6/ 16/99 . 00 139852.00 1.929 ST.E:( El.. DISF'I... AY F'RODUC 713 N • 6/30/88 .00 193*54 19:30 SIL-VA CAF-PETS, CHUCK N 6/15/88 .06 1007.78 1931. STMON MUT ORSi N 7/23/90 - 869.42 18639999 1.932 .JAME:S E SIMON . COMF'ANY N' 6/05/90 9652 * 69 131951.44 193:3 SIMON AND SCI- US' *ER N 12/15/89 '73.94 73 * 94 1934 SENTI'E:N'T SYSTEMS INC: N . 4/20/90 10246.86 10246.86 1935 .".BAN D 7.1_ GO F•I11-l'ON N 3/23/90 220990 220090 1936 SAVON DRUG'S N 6/29/90 1284.36 1284.36 1937. SUNf:O SE: F'F.CIF'ERI':Cf::(y INC N 5/11/90 250.00 250.00 , 1938 SC1LI'THWE:ST I_ANT.I CAPE: N 9/04/90 .00 480.00 1942 ai:C3'TraMAN N 9/1.2/90 4532.04 8:324.32 1943 SF'7T10.1., irRYSi'AI.. N 6/08/90 68.49 68.48 ' 1944 SAL-WAY,RnH'T' AND .JOANN N, .00 .00 1945 SL..E'IGH'T, 1..F:F N 9/17/85 .00 40.00 1946 SI-OREJ...INE: IN'TEEFNA*T*TCJNAI... N 12/31./87 .00 54.'70 19,55 .SMAR"i' ire FINAL- N 7/23/90 525.19 4645. 02 :1.956 SOL..ANn PRESS N 7/20/85 .00 27.56 19:57 SMITH F'F:RONI & FOX N 6/28/88, .00 36500.00 1958 SC1Il.. AND 'T'F..:ST I NG ENGINEER N 7/26/89 2086 # 50 1.0267 .:50 19159 SNIFF, S'T'ANL..E:Y Y 8/31/90 7142.22 1-9975*76 1960 SOUTHERN C:AL..1F . WA'T'1::R CO* N - 9/03/85 .00 1392. 86 1961. S OL1THE RN CAI-X 068 GO N 6/05/90 1.54 * 50 613. 00 1.962 SO CAL. ASSN OF GOVT N 6/15/90 652,00 11.26.00 1963 SOU114ERN TF:.MPORARY S C;S. N 8/16/89 1683.36 150:' 2 * 73 1.964 SOF'T'I..TGH f CORP N 1/13/88 .00 1.99000 1.965 SPARK1...EETTS N 9/04/90 2845 * 83 10349.15 1966 SP11-F.I;LINC ANT., S PIE RL-ING N 5/30/86 .00 130.00 1967 SO CAL.. WA'T E:FF COMM I'T" T EIE. N 2/ 1.6/90 1.500.00 3000.00 1.968 SOU114 1-IIl..i..S E:L.EEClIZONICSi N 7/03/90 178.32 269.55 1.969 SCJROPTT.MIST/PAL..M Dl*-':SE R*T N 3/29/89 .00 60.00 1970 STANF1iRD .. I.OT-W N 1. /.L EJ/90 2653,55 2653 * 55 1971 - SEQUOIA PACIFIC S►YSi'FE:MS N 9/18/90 21.25 84.90 1.972 STAl- E COMP. . INS. • F'UND N 9/18/90 10*7264 .:13 246831. '70 f i.'..iF.xYCi.H)T`U7G-...iG� • 1� w • Y U N A \ A \ \ ■ 1 \ + A Y� M Y Y Y Y tl + M N M N M M N M MY� N j' J if N ♦ N _ O. B \ J • Y \ V J _ O V O_ V ! W ♦ Y N- O. V Y V O Y • Y N _O O a V • O �♦ Y N q • • V O • �\ Y N � 1 a� _- 1 i 1 / 1 1 r Y V� Y� Y N� 0•• V\•\ Y 9/A'7/90 G1..90 V E N D O R F' U R C H A S E. S H I S T O R Y F"ISCAL. PERIOD ENDING 6/30/90 PAGE: 19 1.6.11.27 YEAR--TO--DATE. VENDOR 1.099 LAST FISCAL END PURC HASE:S NLJMl3 R N6M(:- VENDOR F'tJRCHASF. 6/30/90 L.IF"E: TO DATE 19'73 S'T'ARR CONSTRUCTION ION CO N 4/09/90 750.00 14'72, 40 1974 STATE HUMANE ASSC:. (IF C:A . N � 3/20/90 8 * 54 53,94 1.975 STE.NDAL F'F ODUCTS INC. N 9/ 30/85 .00 96.00 1.976 STE:DING, SUE N 8/31/90 525* 00 2060 * 23 :1.97*7 >TEVE:NS, I...AWr• ENCF.�. L.. N 5/07/86 .00 2292 # 68 1.978 .r'.f'T OCKWEL. L & T41NNEY N 9/18/90 10693 # 38 28213.04 1979 ST'E.VE#S OFFICE SUF'F'{..I:E"S N 8/22/90 21.28.73 3:337,29 1980 STRIT7, I..EE: N .00 .QO 198 i. SUNL.I NE: TRANSIT AGENCY N 5/07/86 .00 143 , 00 1.982 SUN BADGE N 6/05/90 189404 870.63 1983 STATE: CC)N'T'R(?I...I... 1: R N 5/1. 2/88 ` .00 342, 00 1984 SUNNY DUNES NURSERY RY N 4/2 7/89 .00 392.13 1.985 SUNRISE: CF• EVROL ET•-OL.DS N 4/03/8 7 .00 329 * 87 1986 ST 1 AY11. I NG YOCCA C:ARL SON N 9/ 18/90 2'78680 , 40 560804.54 i.987 SUNRISE: COMPANY N 10/26/88 .00 1529.66 1.988 STANDARD ANTI POOR CORP N 2/02/89 .00 7200.00 1.990 SLISKT & SAKEMI MOWERS AND N 9/04/90 1.074.00 6688.67 1.991 St,JN::iHINE: LANDSCAPE N 9/18/90 38351, 49 5BI33. 91. J.994 SWAIN, EDY'T.HE C. N 9/1.7/85 .00 35.00 1.995 SWAN DESIGN & GRAPt4 .'S Y 8/ 19/86 400 2729.50 1996 SAN FeF. RNARD I'NO COUNTY N 5/17/90 50.00 50.00 1.997 SWEET, ROWL AND F. N 9/07/89 7500 , 00 18300,00 1.998 STATE: ADART:, EQUALIZATION N 8/28/89 394,81 894 , 81 1.999 STATE BOARD EQUIL.I ZAT'ION N 2/1.3/90 190.92 190.92 2009 TKD ASSOCTAT'E".�1 N 9/04/90 741.1.07 1.4665,93 2010 T BW INDUSTRIES N 12/28/89 2048.14 2048.14 2011 TARGET S'T'nRE.S N 3/02/90 272.5B 1126.57 2012 'T•ARNOW F'A I NT I NG , GARRISON Y 8/05/86 .00 5* 75.00 20:1.3 T'C)RRE. y, Al EX 0 N 1.1/02/89 250,00 250.00 2014 'T'AYL OR *MART L.YN N 7/03/90 .00 451.:3.00 2015 'T'AYI...OR RENTAL CENT)"-:R N 5/1.5/87 .00 334.23 201.6 STEM:: T'AYI...OR ANTI SONS N 9/04/90' 1643 7.00 38799900 2017 T}•I<~ SIGN CENTER N 2/ 1.6/90 156.16 156.16 2018 THE. INNOVATION (3F:Cl(.JN'S N 6/05/90 22 , 00 22,00 2019 THE: LOOSE: LEAF i••IC)(. GE. INC N 8/22/90 .00 201.20 2020 TE:LE:SIS PH'(:l'COGRAF'!••IY N 4/03/87 .00 190.80 2021 THE MONOGRAM CENTER N 8/31/90 000 1282, 0'7 2040 THORNBURGH t THOMAS N 7/ 16/87 .00 1375 # 00 2041 Tl-l(:)MF'St:)N F'UBL..I (SH I NG ,RC)(.)F' N 2/02/89 .00 500,75 2042 'T'HOMF'SON & COI...E:GATE N 8/22/90 3929.22 15553. 59 2043 THOMPSON,NTCI••IC)I...AS N 5/16/88 .09 .760.00 20`55 TOMAHAWK LIVE TRAP CO N 2/16/89 .00 563. 74 2059 TOWN AND COUNTRY HC!'T'4::L. N 6/09/90 10.00 '75.00 2060 TOPS 6 T46RRICADES INC N 9/1.8/90 3932,99 19908.99 20 061 TORO 1":QtJIF' AND Ii'wRI(3A'T'ION N 8/31./89 1.7.19 5829.38 2067 TREASURER, N' 7/20/90 .00 140:00 2068 IT-ZEASURE R/ST'AT E. OF C:A1...IF' N 7/30/89 '70 , 00 140.00 2069 'T .:f •-•I..AKE: CONSU...'T'ANT S N 8/0:3/90 1.46 592. 00 239204. 00 2070 TRT.AD ENTERPRISES N. 1/1.3/88 .00 2025.00 2071 TAE:CKENS SERV E LIE-(: CORP N 7/23/90 108.76 1170, 01 2080 'T'YNES, TOM N 7/:I5/86 .00 283.29 211.0 UC.: REGENTS, UNIV OF" CALIF N 5/17/90 1.50.00 265*00 1 M■ R P U p A • \ \ • • \ \ « •�M Y M Y yt Y + M N ��M N-p_N-N H +~N --+ + ..rt-~ �� r r V O O \ Y N O O V ii N• L M O O Y V O -• Y M O J V O p \ V N O• p _V O p '\ V M`+ O •• V •• • �M Y f " r " ! r 1 P M Y= Y\ p•• p• p P � p P Y M •J !• Y V p Y • Y N OcEr Y Y V O y \- M N O Y IN (��f(i�py � la I i V y Y M Y W Y P Y Y M+ O Y V Y Y M+ O O• � Yr,• N• Y N+ O•• V••• Y M+ • y � • � H'KLt�? 9/ � F31 } L 0 w ;- 0r-iri000:'- :0000oca.-1aOO•HOOo%QcMO0,40Ob3OgrOMCOQOOo.Mv'a'0oc 00CD0 riom00oa�-D.wo'dOOoNo0OM000WOWN0a NM00O000vgvgNVOOOnVO �¢ . . . . . . . . . . . . . . . . . . . . . . . . . -. . . .0Qo--a0 . . . . . . . . . . . . . . . . . . . . . w oar Oriarq: 0M0s q aIT0 0 N OvOMMOOD r•Ooa0a'o0nq- +r- grb)0 r•00 v OMONMMOO ^-ri4•0NOMNOa1410-0�wm000 aNOM Ci-- 14)V3 t; Nf' 0%A%GMti D3-t!L7 OD OM aNrit-sN O %0TjTgvol *+ a wOmN'.it" ri10Tq = rs w a i N CO. 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F I I . t:4.,F3:VaEDq.9 I m rav 1, OL352 9/14/90 i DATE DESCRIPTION A S S E T L E D 0 E R 7/01/89 TO 6/30/90 - - --.T R A N S A C T 1 0 SRC INYOXCE-mr REFO ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 7/01/89 BALANCE FORWARD -GENERATED 7/03/89 JULY RECEIPTS 6 7/05/89 JULY RECFiP,rs 6 *7/05/89 C*V*J*P*I*A 5 7/06/89 JULY RECEIPTS 6 7/06/89 CALIFORNIAt STATE OF 5 7/06/89 CALIFORNIAt STATE OF 5 7/06/89 CCAPA 5 7/06/89 BOHNENBERGER, DALE 5 7/06/89 BOSWORTHtJOYCE 5 7/06/89 PENAt JOHN 5 7/06/89 RUSHWORTHoDR WILLIAM 5 7/06/89 KIEDROWSKIt RONALD L 5' 7/06/89 RUSHWORTHsDR WILLIAM 5 7/06/89 RUSHWORTHtDR WILLIAM 5' 7/06/e9 BOHNENBERGER.. DALE 5 7/06/89 BOHNENBERGERt DALE 5 7/06/89 BOSWORTHtJOYCE 5 7/06/89 BOSWORTHtJOYCE 5 7/06/e9 PENAt JOHN 5 7/06/89 PEINAt JOHN 5 7/06/89 PENAt JOHN 5 7/06/89 PENAt JOHN 5 7/06/e9 SNlFFp STANLEY 5 7/06/89 SNIFF STANLEY 5 7/06/89 SNIFF STANLEY 5 7/06/89 SNIFFS STANLEY 5 *7/07/89 ' JULY RECEIPTS 6 7/07/e9 P/R ENDING 7/07/e9 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING *7/07/e9 6 7/07/89 GENOVESEt THOMAS 5 7/07/89 BANK OF THE DESERT 5 7/07/89 BANK OF THE DESERT 5 7/07/89 BANK OF THE DESERT 5 *7/07/89 CALIF ORNIAt 81-ATE OF 5 7/07/89 P*E*RoS* 5 *7/07/e9 P*E*R*S* 5 7/07/89 ICMA RETIREMENT CORP 5 7/07/89 RIVERSIDE COUNTY EMP 5 7/07/e9 UNITED WAY OF THE DE 5 '7/07/e9 FIRST INTERSTATE 5 7/07/e9 VISION SERVICE PL..AN 5 7/07/89 BUTTE COUNTY FAMILY 5 7/07/e9 FRANCO MARSHALt FRAN 5 7/07/89 U.S. POSTMASTER- 5 7/07/89 REYESt ANGELA 5 7/07/99 RUSHWORTI-ItDR WILLIAM 5 7/07/e9 RUSHWORTH#DR WIl LIAM 5 7/07/89 PENA t JOHN , 5 7/07/89 RUSHWORTH tDR WILLIAM 5 5690 ' .912 912 913 914 915 916 917 918 919 919 920 920 921 921 922 922 922 922 923 923 923 923 901 902 902' 902 903 904 904 905 906 907 908 909 910 911 924 925 926 926 928 929 N S - - DEB/CRED 583814 * 93- 127322*59 2164.56 64077*00-- 2428*26 5033- 8 * 20- 5*00- 300 * 00- 300000- 300 * 00- 300,00- 300900- 300 * 00- 150 * 00- 300 * 00- 150 * 00- 300 * 00- 150 * 00- Soo * 00- 150 * 00- 11035 28*71 28*71 300 * 00- 150 * 00- 11035 2106*16 31881 *91- 11432,65- 36858910- 15030992 44410985 593 * ee-- 5871 * 00- 501006- 501 * 06- 1247 * 97- 5932,89- 25*11- 488955- 1773900- 59 * 50- 16431 * 05- 365 * 85- 98 * 715-- 40 * 00- 67 * 20-- 444 * 54- 11*35- 28971- 50*00--- 50*00- GENERAL FUND PAGE I -BALANCE FORWARD OPTION- 17*17*21 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 593e14.93- 583814*93 too 456492*34- *00 456492*34 000 518404,78- *00 519404 *78 too 520164*93- *00 520164*93 IW.srtcvrxt'n.(W %�qZ'- �c. VT' m-cr-Imyd 16� P ■ ■ P O P �� P • • • • \ •w.. w P —Y • M Y M Y y-- Y -Y + N 11 Y M N M N N N � N � —� O O Y • • • Y •N- r V P Y \ Y N O P� O V O O _\ Y N O O ■ V O Y • Y' N O V V i Y • Y N O • ■ V ■ ■ • Y M� r O r `i+ • r 1 R s ... I I f Y M� O•� V•■ i Y N + • a3 WsaalJ� 7 r GL-352 9/14/90 T R A N S SRC INVOICE-.mr R'l F. F - aw DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 7/07/89 BOSWORTH..JOYCE 5 7/07/89 BOHNENBERGERt DAL.-E 5 7/07/89 SNIT Fo STANLEY 5 7/07/89 REYES i ANGELA 5 7/07/89 DEMANt RICHARD L. 5 "7/07/89 LEE WIGGINS 0-,4000006 r. 5 7/07/89 FENADY OR, V' )EQRGE 5 7/07/89 FENADY OR,- GEORGE 5 7/07/89 FENADY OR, GEORGE - 5 7/07/89 FENADY OR, GETIRGE 5 7/07/89 FENADY OR, GEORGE 5 7/10/89 JULY RECEIPTS 6 *7/10/89 AMERICAN PLANNXNG AS 61 ; 7/10/89 BIA 5 7/1.0/89 DESER*r BEAUTIFUL 5 7/1.0/89 FEAGLE#,JACK 5 7/1.0/89 FEAGLE,JACK 5 .7/10/89 CITY OF CORONA 5 *7/10/89 CITY OF' CORONA .5 7/10/89 LA QUINTA CHAMBER OF 5 7/11/89 JULY RECEIPTS 6 7/11/89 U.S. POSTMASTER 5 7/12/e9 JUI..Y RECEIPTS 6 7/12/89 RMRS SYSTEM 5' 7/12/89 MATICH CORPORATION 5 11/13/89 JULY RECEIPTS - 6 7/13/89 HE.RNANDEZ.*JOE 5' 7/14/89 JULY RECEIPTS 6 7/17/89 ',J(.IL.Y RECEIPTS 6 *7/17/89 1-1 &. H LUMBER HORDWAR 5 7/17/89 PETTY CASH 1. 5 7/18/89 JULY RECEIPTS 6 *7/18/89 PAYMENT AGAINST A/P I 7/1.8/89 BANK OF THE DESERT 5 "7/18/89 BANK OF THE DESr-.7.LET 5 7/18/89 BANK OF THE DESERT .5 7/19/89 JULY RECEIPTS 6 7/19/89 GOVT FINANCE OFF3*CE.R 5 J RISLEY 7/19/e9 DESERT STRING QUARTS .5 7/20/89 JULY RECEIPTS 6 7/21/89 JULY RECEIPTS 6 7/21/69 P/R ENDING 7/21/89 6 7/21/89 P/R ENDING 7/21./e9 6 7/21/89 P/R ENDING 7/21/89 6 7/21/89 P/R ENDING 7/21./89 6 7/21/89 P/R ENDING 7/21/89 6 7/21./89 CALIFORNIAt-STATE OF 5 7/21/89 P*E*R*S* 5 .7/2i/eg P*E*R*S* 5 *7/21/89 ICMA RE*T*IREMEN*r. CORP 5 7/21/89 RIVERSIDE COUNTY EMI~' 5 *7/21/89 UNITED WAY OF THE TIE 5 7/21./89 BUTTE COUNTY FAMILY 5 A S S E T L E D 0 E R GENERAL FUND PAGE 2 TO 6/30/90. _BALANCEFORWARD OPTION- 17*17*21 A C T 1 0 N S BALANCES AND TOTALS I'D DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL . UNENCUMBERED OR BUDGETED ' ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE 930 50 * 00- 931 50 # 00- 933 50 * 00-- 9;34 6*7 # 90-- 5693 200*00- 5694 150*00- 5695 527#08-- 569t 1054#16- 5695 658,83- 5695 263.54- 5695 131#77-- *00 576574*41- 000 5765*74#41 2189#43 935 136*00- 936 29#00- .937 28 * 50-- 938 660*00- 9313 660*00- -939 20#00- 939 20*00- 5691 .60000#00- 000 635938*48- *00 635938*48 152*7 * 49 V40 73#50- #00 -634484*49- 000 634484*49 1528*82 941 2000900- 5696 307076*31- 000 942031*98- #00 942031,98. 45846#92 943 274*34- 000 896459*40--- *00 896459.40 37713*53 *00 85e745,97- 400 858745*8*7 24616#Lo:L 944 80*73- 945 82#67- #00 834293*26- too e34293*26 22272*35 236021#92- 946 7670 * 74- 946 599#03--- 946 598#03- too 1056909*63-- 000 1056909#.63 155396#11 957 240.00- 959 500*00- *00 902273952- 000 9022*73452 4132,79 .100 898140*73- 000 898140*73 44389*63 38*717*96- 12544#35- 44602*29- 16119#713 52053*15 947 1742 # 33- 94e 6801 * 16-- 948 26*04=. 949 492*30- 950 17,73,00- 951. 54 * 50-- 952 98*75- _ 7L• 1](i•..i/L%i i(AfiFC'GYCXFD i[�l, � - t i 1 • i P Y • N O • • J • Y • twig, YJ�/ /M O A w•••�• Y Y Y Y Y � M M M M N M N � M ++ ++++ ■ •■♦ Y M ■\ Y N O■ Y V• M� Y M O• Y V• Y� Y M O•■ V•■• Y M O GL-352 9/14/90 A S S E T L E D G E R 7/01/89 TO 6/30/90 GENERAL- FUND PAGE 3 -BAL.ANCE FORWARD OPTION-' 1.7#17#21 T R A N S A SRC INVOICE -131F REFO DATE DESCRIPTXON FUND- I ACCOUNT 1000-000-000 CASH 7/21/89 REYES s ANirvEL..A 5 -7/21/89 REYES ANOEL..A 5 -7/21/e9 PENAt JOHN 5 7/21/89 XCBO 5 REGISTER 7/21/89 1794 5 7/21/89 PORTMANJ40TEl./RESERV 5 7/21/89 FEAGL-E oJACK 5 *7/21/89 BOY SCOUTS OF AMERXC 5 7/21i /eg PENA,, JOHN 5 7/24/89 .JLIL-Y RECEIPTS 6 7/25/89 JULY RECE-IPTS, 6 7/26/89 JULY RECE3*PTS 6 7/26/89 PAYMENT AGAINST A/P I 7/27/89 Jl.JL.Y -RECETPrs 6 7/28/e9 JUL-Y RECEIPTS 6 7/30/e9.!WEN.. CHARMIAN 5 7/30/89 IWE:Nt CHARMIAN, 5 7/30/89 TREASURZER/STATE OF' C', 5 DIEHL. EVAN 7/31/89 JULY RECEIPTS 6 7/31/89 VOID CK 5367 2 7/31/89 VOID CK 916 2 7/31/89 VOID CK 957 2 7/31./89 VOID PR CK 3360 2 7/31/89 FRM LAIF 2 7/31/89 FRM L..AIF 2 7/31/89 10 I -A I F 2 7/31/89 TO MONEY MKT 2 7/31/89 TRSF* TO MONEY MKT 2 7/31/89 VOID 3938 GEN SERV 2 7/31/89 VOID 4291 CARR/CARR 2 7/31/89 VOID 4708 DAILY NEWS 2 *7/31/89 VOID 4822 84--l-UMBER 2 7/31/89 VOID 4849 J RADIATOR 2 7/31./89 VOID 4923 J WAL-L.ING 2 7/31/89 VOID 5140 STATE B E 2 7/31/89 TO MONEY mt<*r 2 7/31/89 PP PAYROL..L CKS DUP 2 7/31/89 RCT 7/21 WEED ABATE 2 7/31/89 DAL. WTH BNK REC 7/31 2 7/31/89 TRSF TO F* 18 2 7/31/(39 TO F2.*50.3-48,20.,41 2 7/31/89 U.S.' POSTMASTER - 5 8/01/89 AUous,r RECEIPTS .6 8/01/89 L.A QUINTA CHAMBER OF 5 8/01/89 L.A lnUXNTA CHAMBER OF 8/01/99 t.A QUINTA CHAMBER OF. 5 8/01/89 L.A QUINTA CHAMBER OF' 5 8/01/89 L.A QUINTA CHAMBER OF 5 8/01/89 L.A CRJINTA CHAMBER OF 5 8/01/89 L.A QUINTA CHAMBER OF 5 S/01/89 L.A QUINTA CHAMBER OF 5 8/01/89 L.A QUINTA CHAMBE.R OF 5 8/01/89 I -A QUINTA CHAMBER OF 5 953 953 954 955 956 958 960 961 963 965 965 966 2 2 2 2 4 4 4 4 4 4 4 5 6 6 7 8 10 967 968 968 968 968 '968 968 968 968 9613 968 C T 1 0 ENCUMBERED OR BUDGETED v N S - - DEB/CRED 17-#50-7 *25 58 0 88- 265#00-- 640#00- 100000-- 1320,00- 61 *7 * 28- 300 f 00- 2623917 5879 912 12550.82 257322*47- 33412903 11852,37 2281*50- 13*44- 70,00-- 3195#39 328#13 300*00 260400 506972� 130000*00 600000#00 350000*00- 500000*00-- 850000900-- 14*00 37 * 42 192*24 101*26 321#19 100*00 250#00 351636#74- 891*19 125#00 8830. 57 2309423#00- 28175#76- 585095- 55413,46 11,90- 11490--- 11*90- 11090- 11*90- 11*90- 11090- 11*90-- 11*90- 11 * TO -- BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE 00 895*749#26- 000 895749#26 #00 893126*09- .00 893126#09 #00 ee*7246#97- #00 e9*7246 # 97 't00 113201e*62-- #00 113201e#62 000 109e606059-- 000 109e606059 000 10e6754#22- *00 10e6754#22 #00 10e9119*16-- 000 10e9119 # 16 *00 4*733'776,50-- too 4733776.50 9 iF_. 7r �;� .�.' sa;. �� �G=..:if': ia: •�.�-rc�n�e7� l� �� w N Y Y � M Y YY + N M M M M •M� N N + N r + r rr^r r r r � w — O Y T_ V :] • Y_ N _ O_ Y�r J A Y q • = N O_• n V Y Y 'L• Y N_ O •_ • V �P r • Y `_ �p e I 1 - 7 { J J J • � '� a w ��1r -� • r ri Y r o Y i � i • • • • • ■ • ■ • ■ r r r • Y � Y M O• V• q I Y N q Y V• Y• Y N O• • V• Y• Y M O•• V 03 GL352 9/1.4/90 T R A N S A SRC- INVOICE0 REF*-"W- DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH- 8/01./89 ROSENtBARBARA 5 8/01/89 FIRE COMMAND 5 8/02/e9 AUGUST RECEIPTS 6 8/02/09 BANK OF *1 HE DESERT 5 e/02/89 BANK OF THE DESERT 5 8/02/89 BANK OF THE DESERT 5 8/02/89 CALIFORNIAj, STATE OF 5 8/02/89 PoE*R*So 5 8/02/89 P.E*R*St 5 8/02./89 ICMA RETIREMENT coRp 5 8/02/89 RIVERSIDE couNTY Emp 5 8/02/89 LA QUINTA CITY EMPLO 5 8/02/e9 UNITED WAY QF: THE DE 5 8/02/89 C.V*,.I*P*I*A 5 8/02/89 BUTTE COUNTY FAMILY 5 8/02/89 RUSHWORTI-ItDR W11-LIAM 5 8/02/89 RUSI-IWORTH,l.',R WILLIAM 5 8/02/89 RI.IS14WOR'I*HtTR WXI..LTAM 5 8/02/89 FIRST INTERSTATE 5. 8/02/89 VXSION SERVICE PLAN 5 8/02/89 VIDEO PREVIEW 5 8/02/89 LA QUINTA CHAMBER OF e.:; 8/03/89 AUGUST RECEIPTS 6 8/03/89 COBARRLJBIO..PAIJL F) 8/04/e9 AUGUST RF-.C.EIPT,-'w 6 8/04/89 P/R ENDING 8/04/89 6 8/04/89 P/R ENDING 8/04/89 6 8/04/89 P/R ENDING 8/04/89 6 8/04/89 P/R ENDING 9/04/89 6 e/04/89 P/R ENDING 8/04/89 6 8/06/89 LA duTNTA ARTS FOUND 5 8/06/89 RISL.EYoJOHN 5 8/06/89 LABASTIDA t RACHEL 5 8/07/89 AUGUST RECEIPTS 6 8/07/89 FEAGLE,JACK 5 8/07/89 BTA 5 8/07/89 LEAGUE OF CALIF* CIT 5 8/07/89 CALIFORNIA BUILDING 5 8/08/89 AUGUST RECEIPTS 6 8/08/89 KIEDROWISKI, RONALD L 5 8/08/89 K I EDROWSK I t RONAI...T) L 5 '7/24--7/29 e/oe/eq GENOVESEt THOMAS 5 8/08/89 GOVT FINANCE OFFICER IS . 8/09/89 AUGUST RiF.CEIPTS 6 8/09/89 BXA 5' 8/10/89 AUGUST RECEIPTS .6 8/1.0/89 KIEDROWSKIt RONALD L 5 8/10/89 ..JLJHDI-.A t SAUNDRA 5 8/10/89 KIEDROWSKI t RONALD L 5 8/7/89 8/.I.O/89' PORTER; JOHN 5 8/11/89 AUGUST RECEIPTS 6 8/11/89 PETTY CASH 5 8/1.1/89 PETTY CASH 5 969 970 971 971 971 972 973 973 974 975 976 9*77 978 9*79 991 981 992 983 985 986 987 lutitj 1049 1050 1051 989 990 991 992 993 993 994 995 996 997 998 1.000 lool* 1002 1002 A S S E T L E D G E R 7/01/89 TO 6/30/90 C T 1 0 ENCUMBERED OR BUDGETED N S DEB/CRED GENERAL FUND PAGE 4 -BALANCE FORWARD OPTION- 1*7*17*22 BALANCES AND TOTALS TO DATE - - - - - * UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 720*00- 2e.50- *00 4679230*54- too 4679230*54 355 #74 6e70.14- 533,62- 533 # 62-- 1496#35- 6519.e4-- 25,11- 491*05- 17*73900- 105*00- 54*50- 623*77- e6.25- 300#00 561#37- 79.ee- 16156#07- ,3*7o . eo- 3000,00- 5000*00- 000 4722e55 . 17- 000 4*722855 .17 166930*00 282.e3- #00 455620e#00- *00 45562oe.00 e57.5e 36602#70- 12711*72- 41ei3*2l- 15971.e6 4e901.72 #00 45e1604.47- *00 45e1604.47 17500 # 00- e6*eo- 66,e2- *00 459925e.09- *00 459925e*09 6022#e2 1320*00- 29,00- 125900- 115*00- #00 4594e24#27- *00 4594e24.27 2e29.19 300,00 431 * 40-- 37*00- 260*00- *00 4592423.4e, *00 4592423*4e 5oeo#24 29#00- 000 4587372*24- *00 * 24 1822,94 .45Er'1372 2120#00- 900000- eoi32- 585900- *00 4589234*62-- *00 45e9234.62 22714,51 37*69-- 2#24- I, 1 - . 1 ,j N N M 2� 1 11 d . t t Y G O r G J• o G Y N O G G J G 4� G' G � O r G V O Y� Y N O�� V• Y� Y N� O� V• P Y M+ 0 0 V w• Y M+ OL352 A S S E T L E D 0 E R GENERAL FUND PAGE 5 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17 * 1*7 * 22 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - ISRC INVOICE; REF-00 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR' BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000--000 CASH 8/11/09 PETTY CASH 5 1002 125#00- 8/11/99 PETTY CASH 5 1002 32#05- 8/1.1/89 PETTY CASH 5 1002 30,73- 8/11/89 PETTY CASH 5 1002 4*95- 8/11/89 PETTY CASH 5 1002 4#95- 8/11/99 PETTY CASH 5 1002 4,95-- 9/ii/e9 F*-*ETTY CASH 5 1002 9090- 8/1.1/89 PE*rTY CASH 5 1002 16 * 03- #00 4566788*60- *00 4566798 60 8/14/89 AUGUST RECEIPTS 6 75408*74 #00 4491379*86-- #00 4491379986 8/15/89 A(.IGUST'Rr-..CEIPTS 6 11901006 8/15/89 ROSENoBARBARA 5 1004 880#00- *00 4480358*80- *00 4480358 o eO 8/16/89 AUGUST RECETPTs 6 2442*35 e/16/e9 PAYMENT AGAINST A/P 1 41778#06-- 8/16/e9 MARONEY BRANDT HOLDA 5 1005 2450900- #00 4522144*51- *00 4522144.51 8/17/89 AUGUST RECEIPTS 6 41626i00 8/17/89 ROBERT F. DRIVER COM 5 1006 814900- 8/17/89 ROBERT Fo DRIVER COM 5 1006 13#97- .60 4481346.4e- *00 4481346.48 8/19/e9 AUGUST RECEIPTS 6 12965988 8/18/89 P/R ENDING 8/18/89 6 33802*74-- e/1.e/e9 P/R ENDING 8/18/89 6 12586#20- 8/18/89 P/R ENDING 8/18/89 6 41733*19- 8/18/89 P/R ENDING 8/18/89 6 16202961 ene/eq P/R ENDING 8/18/89 6 49831*41 8/18/89 FEAGLEoJACK 5 100*7 1320*00-- 8/18/89 GOVT FINANCE OFFICER 5 1008 50000- 8/18/89 GCJV*I* FINANCE OFFICER 5 1008 225900- 8/18/99 GOVT FINANCE OFFICER 5 1008 150*00- B/iR/89 DAWSON, JANIS 5 1010 254*94- 9/ie/e9 KIEDROWSKIs, RONALD L 5 1012 48*64-- (3/18/89 1 AXNIA#GLENDA M 5 1014 139#14- *00 4492606,43- 000 4492606.43 8/21/89 AUGUST RECEIPTS 6 48985,32 8/21/89 BANK OF THE DESERT 5 1015 6901*79- 8/21/89 BANK OF THE DESERT 5 1015 531*36-- 8/21/89 BANK OF THE DESERT 5 1015 531*36- 8/21/89 CALIFORNIAt STATE OF f; 1016 1489*63- 8/21/G9 P*E.R*So 551 1017 6717#43- 8/21/89 P*E*R.So 5 101*7 26*04-- 8/21/89 ICMA RETIREMENT CORP 5 1019 491*05- 8/21/89 RIVERSIDE COUNTY EMP 5 1020 1773#00-- 8/21/89 UNITED WAY OF THE DE 5 1021 54,50- 8/21/89 BUTTE COUNTY FAMILY 5 1022 86#25- 8/21/89 RIVERSIDE COUNTY SHE 5 1023 209#62- 8/21/89 GENOVESE t THOMAS 5 1024 28*59- loo 4462461*73- loo 4462461.73 8/22/89 AUGUST RECEIPTS 6 29053#29 #00 4434468.44- #00 4434408.44 8/23/89 AUGUST RECEIPTS 6 899*46 *00 4433508*98- #00 4433509#99 8/24/89 AUGUST RECEIPTS 6 4354991 #00 4429154*0*7- *00 4429154*07 8/25/89 AUGUST RECEIPTS 6 201950 8/25/89 INTERNAL REVENUE SER 5 5700 191#75- *00 4429144*32--- *00 4429144*X2 8/20/89 AUGUST RECEIPTS 6 31183*97 8/28/89 P*E*R*S* 5 102*7 6703#68- 8/28/89 P*E*R*So 5 1027 26*97- 8/28/89 BANK OF THE DESERT 5 1028 6934982- 8/2e/e9 BANK OF THE DESERT 5 1029 509*93- ` • • ICI • ♦ ( . 1 .. . w lcoi .r7/!ii T�fC"GTGAl- T V P a w Y N O • O V P r P • Y N Y T ' 3 t t' ' O Y► Y M+ O O V p M L Y M++y-t O • Y w Y. L YMytMt/'�n Y + O V V L L L YN + O V O V• Y• Y M+ O• V C w Y M+ O C P V••• Y M+ O P P V• P• Y M r G L. 3 52 9/14/90 I R A N S, A SRC INVOIC E-"W- REF-lw DATE DESCR TPTION FUND- 1 ACCOUNT 1000-000-000 CASH 8/28/89 BANK OF THE DESERT 5 8/28/89 CAL.IFORNIA, STATE OF 5 8/28/89 TCMA RETIREMENT CORP 5 8/28/89 RIVERSIDE COUNTY EMP 5 8/28/89 L.A QUINTA CITY EMPL.O 5 8/28/89 UNITED WAY OF THE DE 5 8/2s/e9 VISION SERVTCE PL.AN 5 8/28/89 BUTTE COUNTY FAMTL-Y 5 8/28/89 RIVERSIDE COUNTY SHE 5 Ev-,mveg STATE BbARD EQUAL.12A 5 8/29/89 AUGUST RECEIPTS 6 8/29/e9 BANK CHG BOX RENTAL. 2 8/29/89 VIDEO PREVIEW 5 8/29/89 CLUPPERo DENISE L. 5 8/29/*39 I..A QUINTA HISTORICAL. 5 8/29/89 C*V*..)*Pol*A 5 8/30/89 AUGUST RECEIPTS 6 8/30/89 BANK CHO SUPPLIES 2 8/30/e9 FRM MONEY MKT 2 8/30/89 FRM MONEY MKT 2 8/30/89 NSF CK CHO B OF D 2 8/30/89 RE DE NSF CK 2 8/1-0/89 TO UAIF 2 8/30/89 TO MONEY MKT 2 8/30/89 TO MONEY MKT .2 8/30/89 FRM FUND 2 2 9/30/e9 PREPAIDS POSTED TWCF 2 8/30/89 BACK OUT JE 21. 2 8/30/89 IWEN# CHARMIAN 5 8/31/139 AUGUST RECEIPTS 6 8/31/139 PAYMENT - AGAINST A/P 1 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 16 9/01/89 P/R ENDTNG 9/01/89 6 9/01/89 SEPTEMBER RECEIPTS 6 9/01/89 ROSENpBARBARA 5 9/01/89 FEAGL.Es.JACK 5 9/01/89 CVAG 5 9/01/89 CVAG 5 9/05/89 SEPTEMBER - RECEIPTS 6 9/05/89 I..A QUINTA CHAMBER OF 5 9/05/89 1...A QUINTA CHAMBER OF 5 9/05/89 I -A QUINTA CHAMBER OF 5 9/05/89 I -A QUINTA CHAMBER OF 5 9/05/89 1 A CALIINTA CHAMBER OF 5 9/05/e9 L.A.GUINTA CHAMBER OF 5 9/06/89 SEPTEMBER RF*CEip,rs 6 9/06/89 DESERT BEAUTIFUL 5 9/06/89 DESERT BEAUTIFUL. 5 9/07/89 SEPTEMBER RECEIPTS 6 9/07/89 K I EDROWSK I t V40NAI-T, L. 5 A S S E T L E D G E R GENERAL FUND PAGE 6 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17#17#23 C T 1 0 N S BALANCES AND mTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE, 1028 509*93- 1029 1497.34- 1030 491905- 1031 1748 # 00- 1032 105*00- 1033 54*50-- 1034 403#40- 1035 86*25-- 1036 3"7* 50- 1039 250*00-- loo 4417318*72- 000 441'7318*72 1792#66 21 50#00- 1026 3000*00- 1038 93 # '75--. 1040 9000000- 1041 4,64*68- 000 4428134*49- #00. 4429134*49 123*76#76 12 9*63-- 12 400000*00 12 40000*00 12 3#00- 12 379959 12. 200000#00- 12 60000*00- 12 37183,97- 16 10*74*00- 16 604#59 22 50*00 1042 3006*16- 000 42*76000*31- '000 4276000 31 2*760*35 501819*35- *00 4775059931- *00 4775059*31 36203.70-- 12479.eo- 40513946- 16070,30. 48569#02 3500*54 1044 880*00- 1045 1320.*00- 1046 42#00- 1046 89#00- 000 4*79844*7*41-- *00 4798447 41 iie7l.32 1047 52#00-- 1047 13*00- 104"? 39 * oo_- 1047 13*00- 1047 13,00-- 1047 26*00- *00 4*786732*09- *00 4786732 09 5*702 * 7*7 1048 9450-- 1048 9*50- loo 4791.048 * 32-- *00 4781048#32 3502#30 1052 48*00- 000 477"7594*02_' 000 47*77594.02 :w`sR_CYGtmG%•Ri/f.'i :w ili="GYGLtOL:�?� 'UGC a • �- a �u � w � ► ► ,w • • n � � n u N x � Y y � N tly� r r r r + ' V p � y N � i • J p O ► y O V p J O • N i p p • V A Y • Y N f + O i V • O ► V N' + O a • , + O � � � Y ► Y N + � r V = M � M M M JI M N N N N A M + r r r + • ■ • • Y •N D r � • M O O J •• • Y N OO��] O ■ V ■• ► Y O A S S E- T 'L E D G E R GENERAL FUND PAGE: 7 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OP T'ION- - -- -- T R . A N S A C. T I - 0 N S - -- -- - -- - BALANCES AND TOTALS TO DATE -- SRC XNVOICE*6 RE:FY ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 1 ACCOUNT 1000-000-000 CASH 9/08/89 SEPTEMBER RECEIPTS 6 3725,29 9/08/89 FIRST INTERSTATE. RS:;TATE. 5 5 701 186'76 . 2?- too 4792544 .95-- too 47921? 44.95 9/09/89 CVMACC 5 1054 12.50- 9/09/89 CVMACC 5 1054 12.50--- 9/09/89 CVMACC 5 1054 12.50= .00 4'792582.45- .00 4792582.45 9/1.0/89 SAN FRANCISCO HIL_TON 5 1103 483.00- 9/10/89 SAN FRANCISCO HIL.TON y 1103 450.00- 9/1.0/89 FAN FRANCISCO HILTON 5 1103 450.00- .00 4793965.45- .00 4793965.45 9/11/89 SEP-TF MBER RECEIPTS 6 .14576.85 9/11./89 BANK -OF THE DESERT. 5 1055 512.96- 9/11/89 BANK OF THE: DESERT 5 1055 51.2.96-- 9/ 11 /89 BAND OF THE DESERT 5 1055 6865.42- 9/11/89 CAI._IFORNIA, STATE OF 5 1056 1541.1.0- 9/1.1/89 F'.E.F:.S. 5 1057 .25.11- -9/ 11 /89 F• . E:. R . S . 5. 1057 6494.93- 9/ 11. /89 RIVERSIDE COUNTY. E".MF' S 1058 1 748 . 00- 9/11/69. XCMA RETIREMENT CORP 5 1060 491.05- 9/11./89 BUTTE' COUNTY FAMILY :, 1061 86.25- 9/ 11 /89 RIVERSIDE COUNTY SHE: • 5 1062 • 3'7.50-- 9/11./89 %7A S 1.063 29.00- 9/11/8..9 CL.IJPPER, DENISE L. 5 1064 81.25- .00 4'797814.13- .00 4797814.13 9/1'2/89 PAYMENT' AGAINST A/P 1 192099 # 22-' 9/ 12/89 SEPTEMBER RECEIPTS. 6 2600962 9/12/89 DESERT UN s THE 5 1065 1:33.60- 9/1.2/89 DESERT SUN, THE 5 1065 1*729928- 9/12/89 F'F_NA, .JOHN 5 .1066 409.60-- 9/12/89 F'ENA, ,JOHN 5 1066 300.00 .00 4989285.21- .00 4989285.21 9/13/89 SEPTEMBER RECEIPTS 6 2300 # 09 9/13/89 RMRS SYSTEM 5 1067 2000.00- .00. 4988985.12- .00 49983985912 9/14/89 AUGUST RECEIPTS 6 32379.32 9/14/89' PE:NA, .JOHN 5 1068 32.64- 9/1.4/89 STEVE TAYLOR AND SON ; 1069 1000.00-• 9/14/89 STE:VE TAYL..OR AND SON 5 1069 4000.00- .00 4961638.44•- .00 4961638.44- 9/1.5/89 F'/R ENDING 9/1.5/89 6 36346.49- 9/1.5/89 F'/R ENDING 9/15/89 6 12693.82-- 9/15/89 P/R ENDING 9/15/89 6 408'71.64- 9/3.5/89 P/R ENDING 9/1.5/89 6 14200.93 9/1.5/89 F'/R ENDING 9/15/89 6 48584#72 , 9/1.5/99 SEF'TE:MBER RECEIPTS 6 13312.00 9/1.5/89 UNITED WAY OF Tl••IE'. DE 5 1059 54.50- 9/15/89 BOWERS,.JlJDY 5 9/15/89 107L 424.71-. 9%1;/89 CITY OF LA QUINTA 5 1072 1072 2000.00-- .00 4975921.95- .00 4975921#95 9/18/89 SEPTEMBER RECEIPTS 6 37203.79 .00 4938718.16- .00 4938 718.16 9/19/89 SEPTEMBER RECEIPTS 6 3497.88 9/19/89 F'EAGL t.JACK 5 10'73 1108.00-- 9/1.9/89 GF_.NOVESEt THOMAS 5 10 74 1 76.64- 9/19/89 KIEcDROWSKI, RONAL_D L. 5 1075 2150.00- 9/1.9/89 KX.EDROWSKI, RONA1..)<'a I_. 5 10'76 300.00- 9/19/89 KIE:DROWSKI, RONAL..D I.. `; 10'77 61.00- 9/19/89 KIEDROWSKI , RONALD I_. 5 1077 51.84-- 9/19/89 RUSEN, BARVARA `; 1086 . 8 70.00- .00 494001'7.'76-- .00 4940017. 76 9/20/89 SEPTEMBER RECEIPTS. 6 6939.47 .00 4933078.29- .00 4933078.29 9/21./89 SEPTEMBER RECEIPTS 6 12314 # 16 .00 4920764.13w .00 4920 764.13 \ Y N � OY • V P p • Y ^N O • `O� • M \ Y M 4 r�•l, , � ! r .. r V V V •• P w w• w w= w �1 Y• P■ Y M � Y• = V\• \- •\ �• M� M Y Y yy Y N � Y N N M M M N N P � N+ + + •■\ Y N� O■• V w■• Y N O C• V p P\ Y M O .■ w Y• Y N O■ V•■• M N Y■ Y V• Y w Y M O•• J w 0• Y M+••• V•• • Y N+ ag taraot 6x]nm "/ V, GL352 9/1.4/go T R A N. S A SR(',' INVOICE REFS DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 9/22/89 SEPTEMBER RECEIPTS 6 9/22/89 AAsHTa 5 9/22/89 LEAGUE OF CALIF* CIT 5 9/22/99 LEAGUE OF CALIF* CIT 5 9/2.2/89 LEAGUE OF CALIF* CIT 5 9/22/09 LEAGUE OF CALIF* CI 5 .022/89 KIEDROWSKI, RONALD L 5 9/2.5/89 SEPTEMBER RECEIPTS 6 9/26/89 SEPTEMBER RECEIPTS 6 9/26/89 BOY SCOUTS OF AMERIC 5 9/2A/89 LA nUINTA CHAMBER OF tS 9/26/89 THE PUBLIC RECORD 5 9/26/89 CVAG 5 9/27/89 SEPTEMBER RECI-_­.IPTS 6 9/28/89 PAYMENT AGAINST A/P 1 9/28/89 SEPTEMBER RECEIPTS 6 9/2-8/89 tJ*S* POSTMASTER 5 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/139 6 9/2.9/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 SEPTEMBER RECEIPTS 6 9/29/89 TO FUND 15 2 9/29/e9 *To MONEY mK,i* 2 9/29/89 FRM MONEY MKT SEC. PA 2 9/29/89 FROM L.AIF 2 9/29/89 FROM LATF 2 9/29/89 GREAT AM SAVING'8- 2 9/29/89 1*0 FUND 2 2 9/29/89 VOID BLACK GOLD 5336 2 9/29/89 NSF CK J SMITH 2 9/29/89 NSF I BEACH B OF D 2 9/29/89 NSF-- TORRF:S/SEC PAC 2 9/29/e9 VD CK 1048 2 9/29/89 VD CK 591.3 SEC PAC 2 9/29/e9 CK 1071. POSTED TWTCE 2. 9/29/89 FRM FUND 14 2 9/29/89 TO FUND 1.8 2 9/29/89 TO FUND 16 2 9/29/89 FEAGLE t.JACIK 5 9/29/89 AMBITRON COMPUTER TE 5 9/29/e9 AMBITRON COMPUTER TE 5 9/29/89 RISLEYtJOHN 5 9/29/89 BANK OF THE DESERT 5 9/29/89 BANK OF THE DESERT 5 9/29/89 BANK OF THE DESERT 5 9/29/89 P*EoR*S* 5 9/29/B9 P*E*R*So 5 9/29/89 LA nt.IINTA CITY EMPLO 5 9/29/e9 C.*V*.J*P*I*A 5 9/29/89 RIVERSIDE COUNTY SHE 5 9/29/89 BUILDING NEWS INC 5 A S S E T. L E D G E R 7/01/89 TO 6/30/90 C T 1 0 N S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE a -BALANCE FORWARD OPTION-- 17 * 17* 24 - - - - BALANCES AND TOTALS TO DATE - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE 3547 * 50 108*7 5950- 1.088 605 * oo__ 1088 217 * 00- 1088 296*00- 1099 125 * 00- 1089 32*64-- 000 4918497*77- 000 175135*79 000 4*743361,98- too 12748*28 1078 150*00-- 1079 5000 *00- 1080 106*00- 1091 48*00-- *00 473591*7*70- #00 3e18.e7 *00 4732099*83- too 69296*42- 28052,11 1093 663-636- 000 4774006*50- *00 38443,86- 7210,59- 40135oB6- 9096051 47745.56 10818,09 1 15877 * 32- z 237402o02- 4 28000*00 4 500000*00 4 200000*00 4 100000000 5 30*00- 5 360*08 6 6000- 6 10000- 6 300*00- 6 19*00 6 100000 12 424*71 13 *50 14 7500'*00- 15 892*00- 1082 1440*00- 1083 349*00-- 1083 535#50- 1084' 45*60- 1085 68:76,16- 1085 470*07- 1085 470 * 07- 109"? 36*79*58- 1097 25*11- 1098 105*00- 1099 732,56- 1.100 37. 50-- 1.101 19011- 4918407.77 4743361,98 4735917. 70 4732098983 4774006.5O 1o0NRf ID� w w• ■• n w e N n••• w•• e N • w• n w e N � w � n e a w n w• n• n• • e n w n• w � a e N w= n N N M N N M N N M N w N N A w w w w••••••••• f ■ w ■■ `■ ■ ■• r•• • . 1 N- w X � P• . n • OL352 A' S S E T L E D 6 E R GENERAL. FUND PAGE 9 9/14/90 i 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION— T 'R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-wls. REFO ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET- BALANCE FUND— I ACCOUNT 1000-000-000 CASH 9/29/89 P*E*R*go 5 1102 2847#55- 9/29/89 IWENt CHARMIAN 5 .5707 2424#78- 9/29/89 CAI.-IFORNIAt STATE OF 5 5708 1544#6.4— 9/29/89 ROSENtBARBARA 5 5709 700,00— 000 4247551,93— #00 4247551,93 10/02/89 OCTOBER RECErP,rs 6 61267#45 #00 4186284#48—. 000 4186284.48 10/03/89 OCTOBER RECEIPTS 6 21338#57 10/03/89 AARON BROTHERS 5 1104 321,40— #00 4165267*31— #00 4165267 31 10/04/89 OCTOBER RECEIPTS 6 1941.40 10/04/89 HERMANt JERRY 5 1105 300*00- 10/04/89 LA QUINTA CHAMBER OF 5 1106 39000- 10/04/89 L.A QUINTA CHAMBER OF 5 1106 13000- 10/04/89 L.A CAUINTA CHAMBER OF 5. 1106 52#00- 10/04/89 LA QUINTA CHAMBER OF 5 1106 65 * 00--- 10/04/89 I. -A QUINTA CHAMBER OF 5 1106 13000- 10/04/89 PAL.M SPRINGS TENNIS 5 13.07 4800#00- 10/04/09 CAL.ENDARS 5 1109 30#75- 10/04/89 MATXCH CORPORATION 5 5710 774522.20- 10/04/89 MATICH CORPORATION 5 5*710 367817#58— 000 4613908#44— 000 4613908.44 - 10/05/89 OCTOBER RECEIPTS 6 1109.e2 1.0/05/89. JEANSONNE t CHARL.ETT.E 5 1109, 1235*36- 10/05/89 CAL.XFORNIAo STATE OF 5 1111 541#12- 10/05/e9 PAL.M SPRING'S 'TENNIS 5 111.2 5150*00— *00' 4619725 . *10— too 4619725. 10 10/06/89 OCTOBER RECEIPTS 6 952*34 i0/06/e9 INTERNAL. REVENUE SF'R* 5 1110 100,21- 1.0/06/89 BANNINGtCITY OF 5 1113 33*00— tO/06/e9 BANNINOtCITY OF 5 11i3 11#00— *00 4618916*97— 000 4618916 * 9*7 10/09/89 OCTOBER-RECEIPTS 6 48715*57 10/09/89 EDC L.UNCHEON/RIVERSI- 5 1189 20*00— 000 4570221.40— *00 4570221.40 10/10/89 OCTOBER RECEIPTS 6 3614,75 10/1.0/89 U e S # F'OSTMASTER 5 1115 545#82- 10/10/89 PETTY -CASH 5 1125 83*70- 10/10/89 PETTY CASH 5 1125 12#00— .10/10/89 PETTY CASH 5 1125 40#00- 10/10/e9 PETTY CASH. 5 1125 30935-- 10/1-0/89 PETTY CASH 5 1125 41*94- 10/10/89 PETTY CASH 5 1125 25*.-94- 1.0/10/89 PETTY CASH 5 1125 5*12- 10/1.0/89 PETTY CASH .5 1125 21#50— 10/10/89 PETTY CASH 5 1125 36#49— 10/10/89 PETTY CASH 5 1125 7*22- 10/10/89 PETTY CASH 5 1125 51#00— *00 4570'760#63— #00 45*70'760.,63 10/11/89 OCTOBER RECEIPTS 6 24618#25 10/li/89 BUILDING NEWS INC 5- 1126 2#19- 10/11/89 BANNT.NGtCITY OF 5 1130 11*00- 10/11/89 CITY OF L.A nUINTA 5 101489 1131 1.25*00— 000 4546280#5*7— *00 4546200.5-7 10/12/89 OCTOPER RECEIPTS 6 5060*75 10/1.2/89 PAYMENT AGAINST A/P 1 77676 * 68-- #00 4618896+50— 000 4619896 50 10/13/89 OCTOBER RECEIPTS 6 3*7014*25 10/13/89.P/R.ENDING 10/1.3/89 6 34242#*76- 10/13/89 P/R ENDING.10/1.3/89 6 13240*06- 10/13/89 P/R ENDING 10/13/89 6 41961*29-- i0/i3%e9 P/R ENDING 3.0/13/89 6 16642.36 10/13/89 P/R ENDTN(:'p 10/13/89 6 49063*67 1 �1 1m 1130% E m3* w. • w• • w e n w •e m' • w w e w w a r• n w e �� ^ w• •••• i• • r w ■ r w i n r� r• v•• o• w n w w 1 � r r r f y I F i ' . - - i I i i j, r Fs F i � w • r • w w e .w e • n a n e w w • n • n —��- _ `.� ��- -_ _ _ .�� _ ____-- __ __ -_ _. _ - .. _ w w a w-n a� • v_v v vim• • v i_v r o n rfr n r r. GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 10 9/1.4/90 7/01/89 TO 6/30/90 .-BALANCE FORWARD OPTION- 17*17*25 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEf REFf ENCUMBERED DEB/CRED UNLICAUIDATED TOTAL. UNENCUMBERED 1GETED ENCUMBRANCES I*RANSACT IONS DATE DESCRIPTION OR BUI'BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 1.0/13/89 BANK OF THE DESERT 51 3.116 481*91- 10/13/89 BANK OF THE DESERT 5 1116 6990*62- 10/13/89 BANK OF THE DESERT 5 1116 481991- 10/13/89 CALIFORNIA.* STATE OF 5 111*7 1583*20-- 10/3.3/89 P*E:*R*S* 5 ills 25 *11 - 10/13/89 P*E*R*So 5 ills 6546*08- 10/1.3/89 ICMA RETI:REMI-**.tq'r CORP 5 1119 491*05- 10/1.3/e9 UNITED WAY OF THE DE 5 1121 54*50- 10/13/89 BUTTE COUNTY FAMILY 5 1122 86*25-- 10/1.3/89 FRANCO MARSHAL.* FRAN 5 1123 94*00- 1.0/1.3/89 R.TVERSIDE COUNTY SHE 5 1124 37,50- 10/13/89 FIRST INTERSTATE 5 1128 19043*00-- 1.0/13/89 VISION SERVICE PLAN 5 1129 403*40- 10/1.3/89 RIVERSIDE COUNTY EMP 5 1132 1798*00- 3.0/13/89 PALM SPRINGS TENNIS 5 5711 1550*00- 10/13/89 PALM SPRINGS TENNIS 5 5711 4800900- 10/1.3/89 FEAGLE t.JACK 5 5712 1440*00- foo 4651526*86- #00 4651526#86 10/16/89 OCTOBER RECEIPTS 6 1061*75*08 10/1.6/89 ROSENtBARBARA 5 1133 800*00- .000 4546151*78- *00 4546151.78 10/17/89 OCTOBER RECEIPTS 6 100213966 10/3.7/89 JEANSONNE, CHARLETTE, .5 1134 61*7 * 68- 10/17/e9 SNODGRASStKATHY 5 1135 400,00- 000 4446955o80- 000 4446955.80 10/18/89 OCTOBER RECEIPTS 6 7210,68 10/18/89 SAWAtSTAN 5 11.37 35*00-- 10/18/89 1 ONGTINp ..LAMES 5 1138 5846*37- 10/18/89 SEARS ROEBUCK AND CO 5 1139 86*16- 10/18/89 RIVERSIDE, COUNTY OF 5 .1.140 100*00- *00 4445812*65- 000 4445812 * 65 10/19/e9 oc*rOBER RECEIPTS 6 '7605*65 #00 4438207*00- 000 4438207.00 10/20/89 OCTOBER RECEIPTS 6 147108952 10/20/89 KIEDROWSKI, RONALD L 5 1141 28*80- 10/20/89 KIEDROWSKIj- RONALD L. 5 1141 5o67- 10/20/89 DIXIE ESCROW 5 5728 1054225 * 00- #00 4396557#95- #00 4396557 # 95 10/23/89 OCTOBER RECEIPTS 6 20070*73 000 4376487,22- #00 437648*7 * 22 10/24/89 OCTOBER RECEIPTS. eri 20971 * 138 000 4355515#34- *00 4355515,34 10/25/89 OCTOBER RECEIPTS 6 382227*65 10/25/R9 DESERT SANDS UNIFTED 5 t142 1142 5024*00- 10/25/89 HERMANt.TERRY 5 1143 131*20-i.. - 10/25/89 KIRKLANDt RICHARD 5 1147 500*00- 3.0/25/89 HARTUNG t TOM 5 1148 500000- *00 3979442,89- #00 39*79442 * 89 10/26/89 OCTOBER RECEIPTS 6 8344*52 10/26/(39 HIRDLERi, ROGER 5 1149 50*00- #00 3971148#37- +00 3971148.37 10/27/e9 OCTOBER RECEIPTS 6 99ee*38 10/27/89 P/R ENDING 1.0/27/89 6 38'714*81- 10/27/89 P/R ENDING 10/27/89 6 13630*56- 10/27/89 P/R END.TNG 10/27/89 6 44981.32- 10/27/R9 P/R ENDING 10/27/n9 6 1705e.64 10/27/89 P/R ENDING-10/27/89 6 52198*00 10/27/89 LEAGUE OF CALIF* CIT 5 .1150 *75 # 00- 10/27/89 FEAGLEt-JACK 5 1151 1440*00-- 10/27/89 SCHEDINEtMICHAEL. 5 1152 1496,14- 10/27/89 BANK OF THE. DESERT rp 5714 7543*04-- 10/27/89 BANK OF THE DESERT 5 .5714 506*29- 10/27/89 BANK OF THE DESERT 1.15 5714 506*29- rase ►za.ED �y K tl� n y w A A • ■ • ■ ■ A • � Y O B O V 4 ? ■ Y +jM' A W 1 Wiz::: r• ra >F.�7;aty� tic-��.�: ru;.s�i'GiED� � . -- Y Y M �• Y t� Y M M q� N q q + f1 �_ — _�_ is :l' • Y_ N :� Y V • D • Y Y O D' • J p • • M M � O • V • . • Y v M � 4 \7111 O Y• J P P■ Y Y D Y V GL352 9/14/90 - - - T R A N S A GRC INVOICES REF6 DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 10/27/89 CALIFORNIAt STATE OF .5 10/27/89 P*E*R*So 15 10/27/89 P*E*R*So 5 10/27/89 ICMA RETTREMENT CORP 5 1.0/27/89 RIVERSIDE COUNTY F--*.MP 5 10/27/89 LA nUINTA CITY EMPLAI 5 10/27/89 UNITE.D WAY OF THE. DE 5 1.0/27/89 C.V*.I*P*I*A 5 10/27/89 BUTTE COUNTY FAMILY 5 10/27/89 FRANCO MARSHAL,* FRAN 5 1.0/30/89 OCTOBER RECEIPTS 6 10/30/89 TRSF RCT 10/1.6 TO MM 2 I0/ZO/89 TRSF RCT 1'0/1.7 TO MM 2 10/30/89 TRSF RCT 10/24 TO MM 2 10/30/89 *T*RSF RCT 10/30 1*0 M 2 10/30/89 TRSF 10/13 RCT TO MM 12 10/30/e9 TRSF 10/20 RCT TO MM 2 10/30/89 TRSF 1-0/25 RCT TO MM 2 10/30/89 TRSF 10/6 RCTS TO MM 2 10/30/*39 TRSF 1.0/9 ROTS TO MM 2 10/30/89 10/2 RCTS TRSF TO MM 2 10/30/R9 FRM LAIF 2 10/30/89 FRM MONEY MK,r 2 10/30/89 FRM MONEY MKT- 2 10/30/89 FRM MONEY MKT 2 10/30/89 FRM MONEY MKT 10/30/89 CK 1151 ON F, OF f, 2 10/30/89 VOID CX 1105/B OF r, 2 10/30/89 VOID CK371.2/SEC PAC' 2 10/30/89 VOID CK6177/SEC PAC 2 10/30/89 VOID CK6196/S)l:_7C PAC 2 10/30/89 RECORD BANK ERROR 2 .10/30/89 FRM FUND 2 2 10/30/89 VD CK 3712 M SHEDINE 2 10/30/89 DEPOSIT NSF SEC PAC 2 10/30/89 FM MONY MK F14,18,51 2 1.0/30/R9 AT. J LAIF IN'r 9/30/89 2 10/30/89 INT MONY MKTtINV AUGF 2 10/30/89 INT MONY MKTtINV SPT 2 10/30/89 INT.MONY MKtt.INV,,..)I..Y 2 1-0/30/89 INT 2 on-IR FNDS 3 MO 2 10/30/89 REVERSE PART JE 23 2 10/30/89 OCT MMoINVtOTHR FNDG 2 10/30/89 PETTY CASH 5 1.0/30/e9 PETTY CASH 5 10/30/89 PETTY CASH 5 1.0/30/e9 PETTY CASH 5 10/30/89 Pl:-*T'T*Y CASH 5 10/30/89 PETTY CASH 5 10/30/89 PETTY CASH 5 10/31/89 OCTOBER RECEIPTS 6 1.031/e9 DEP CHAN(.',F ANmj_ cLNC 2 10/31/89 NSF CK VALERIE WEST 2 5715 5,717 5717 .5718 5719 5*720 5*721 5722 5723 5724 4 4 4 4 4 4 4 4 ,4 4 6 6 6 6 6 7 7 7 7 7 9 3.2 13 20 21 22 23 23 23 24 24 25 1153 1153 1153 1153 1153 1153 2150 A S S E T' L E D 6 E R 7/01/99 TO 6/30/90 C T 1 0 N S - - ENCUMBERED DEB/CRED OR BUDGETED 175lo29- 6800 * 37- 26 * 04- 546 # 58- 1848 # 00- 105#00- 54950-- 668 # 33- 86 # 25- 197 * 40- 10694*08 1061*75*08- 100213#66- 209*71#88- 10694#08- 29951*43- 14*7108#52- 34,6211.46- 952#34- 4873.5*57- 61267945- 400000*00 90000#00 35000*00 10000000 90000000 1496,14- 300*00 1496#14 300*00 600000 9000*00- 50*69 1496*14 75#00 891B40#49-- 93242*43.- 2003#93 3660#98 841*08 45691#34- 6505#89- 18302#32- 12 # 77- 9*65- 3*59- 13#90- 13*44- 10 #72-- 15#98-- 10399061 1.25#00 34*00-- GENERAL FUND PAGE 11 --BALANCE FORWARV OPTION-- 17*1*7*25 BALANCES AND TOTALS TO DATE UNLIQUIDATED i*o,rAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. *00 4012880#55- #00 5304782*75- 000 4012980*55 rl *00 53b4782.75 ' I I I i I I I ■• V M+ O O V p L• L+ O O Y w L\ Y N+ O J A L Y N GI-352 9/14/90 T R A N S BR(.*,' INVOICE O . REr-***.* DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 10/31/89 VOID CK11.05 BK DSERT 2 10/31/89 CK 1161 ON X:INK DESRT 2 1.0/31./89 VOID SEC PAC CK 571.4, 2 10/31/89 IWENt CHARMIAN 5 10/31/89 SECURITY PACIFIC BAN 5 10/31/69 BOHNENBERGER p TIALE 5 10/31/89 RUM-(WORTHtDR WILLIAM .05 10/31./89 PENA v JOHN 5 10/31./89 BOSWORTH,.JOYCE 5 10/31/89 SNIFF, STANLEY 5 i1/OIA9 NOVEMBER RECEIPTS 6 ii/oueq rNOri(-,RAcQr, s KATHY Fp it/01/89 JEANSONNE s CHARLETTE 5 11/01/89 RIVr-."RSIDECC)I.JNTY OF Fil 11/01/89 LA QUINTA CHAMBER OF Fj -11/01/89 LA QUINTA CHAMBER OF 5 11/01/89 LA QUINTA CHAMBER OF 5 I1./01/89 LA QUINTA CHAMBER OF 5 11/01/89 LA QUINTA CHAMBER OF fj 11/oj./e9 ROSENoBARBARA 5 11./02/e9 NOVEMBER RECEIPTS 6 11/02/89 PAYMENT AGAINST A/P I 11/03/89 NOVEMBER RECEIPTS ep 11/03/89 ROSEN t BARBARA 1.4; 11/03/89 A.11-40LA . SAUNDRA 5 11/03/89 LEAGUE OF CALIF* CIT F) 11/03/89 HYATT REGENCY 5 1.1/07/89 NOVEMBER RECEIPTS 6 11/07/139 CITY OF PAI M DESERT 5 11/07/89 CITY OF PALM DESERT Fj 1.1./07/89 `CITY OF PALM DESERT 5 11/07/89 CITY OF PALM DE sr-'RT .01.5 11/07/89 CITY OF PALM DESERT 5 1.1/07/07 DESERT BEAUTIFUL 5 11/07/89 DESERT BEAUTIFUL 5 11/07/89 KIEDROWSKI . RONALD L 5 11/07/89 PALM VALLEY COUNTRY 5 .11 owe9 RIVERSXDE, COUNTY OF 5 11/07/99 RIVERSIDE, COUNTY OF .5 11./O8/e9 NOVEMBER RECEIPTS 6 11/09/89 NOVEMBER RECEIPTS 6 1.1/09/89 FEAGLE t,JACK 5 1.1/10/89 P/R ENDING 11/10/89 -ev 11/1.0/89 P/R ENDING 11/1.0/89 6 11/10/89 P/R ENDING 1.1/10/89 6 11/10/139 P/R ENDINGs 11/10/89 6 1.1/10/89 P/R ENDING 1.1/10/89 6 11/10/89 ICMA RETIREMENT CORP 5 11/10/89 RIVERSIDE COUNTY EMP 51 11./10/89 UNITED WAY OF THE DE 5 11/10/89 BUTTE COUNTY FAMIL.Y 5 i1./1.0/e9 DANIFI.....RTCHARD MARq.H 55 11./iO/89 FIRST INTERSTATE 5 3 1154 1155 1156 1157 1158 1159 1160 1162 1163 1.164 1165 3.165 1165 1165 1165" 1166 1167 3. 16B 1169 1170 11*71 1171 11*71 1171 11*71 1172 1172 1173 1174 1175 1175 lies 1179 1180 1181 1182 1183 1184 A S S E T L E D 0 E R 7/01/99 1*0 -6/30/90 A C T 1 0 ENCUMBERED OR BUDGETED 11 N S -- - DEB/CRED 300400 9555#62- 8555 # 62 2407 # 05- 12179*76- 150000- 150 # 00- 150 * 00- 150#00- Ito. oo- 81940oO9 960 * 00- io5e . ee-- 45900- 13000- 39 * 00- 39000- 26900- 13 * 00-- 960 # 00- 7106 * 33 959e93.06--- 319.75 190900- 300000- 125#00-- 215*60-- ie69.50 55*00- 55#00- 13,7050- 192#50- 55#00- 9#00- 9*00- 12 # 00--- 700900- 40#00-- 60#00- 490#77 3995*97 1296*00- 37ego.21- 13660#79- 429*7e*44- 17929#21 51053#05 541#05-- 184e.00- 54#50- e6.25- 197*40- ie566#61- GENERAL FUND PAGE 3.2 --BALANCE FORWARD OPTION-- 17#17#25 BALANCES AND *TOTALS TO DATE -- -- - UNLIQUIDATED TOTAL . UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 I 5309328,95- 000 5309329#95 000 5230542#74-- #00 5230542#74 000 6183329#47- too 6183329#47 *00 6183780,32- 000 61837130 # 32 #00 6183235#82-- *00, 6183235*82 *00 6182745*05-- 000 6182745 * 05 *00 6190055*08- too 6180055*08 ,�f /IW,.RE EDQ N • w• w w q N w .w � .s ■■ i r r• i• e 1 1 1 "r e w o w o �N �w e n tl n• s e e N • n o n �w a � p • n �� w�w o N w f .j a n y ` N- N -N N 1 M N- N N N N A w `�1 N A w w. M - •{ •- .7 O Y • • f Y Y tl � ■ n`=�tl q�+�., �fD�r G'T�i ''=1 /.�....�� �t�iC'3_'t.'�d'..� {{ � •••1Ct�! GL.352 9/1-4/90 A S S E T L.E D 6 E R 7/01/89 TO 6./30/90 r R A N S A C T 1 0 SRCI INVOICE* REFf ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND— I ACCOUNT 1000-000-000 CASH 11/10/89 VISION SERVICE PLAN 5 1185 1.1/11/89 BANK OF THE DESERT 5 1176 11/1.1./89 BANK OF THE DESERT 5 1176 11/11/89 BANK OF THE DESERT 5 1176 11/11/89 CAI-IFORNIAt STATE OF 5 1177 11/11/89 F,*E*R*S,, 5 1178 11/13./89 P*E*R*So 5 1178 11/14/89 NOVEMBER RECEIPTS 6 11/14/89 I -A QUINTA CHAMBER OF 5 120389 1190 11/14/89 STRADL.ING YOCCA CARL. 5 5*725 11./15/e9 NOVEMBER RECEIPTS 6 11/1.5/89 PAYMENT AGAINST A/P 1 1.1/1.6/89 NOVEMBER RECEIPTS 6 11./16/e9 SNODGRASS,KATHY 5 1192 1.1/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193, 1.1/1.6/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 3.193 11/16/89 PETTY CASH 5 1193 11./16/89 PETTY CASH 5 1193 11./16/e9 PETTY CASH 5 1193 1l/16/89 MURPHY,DENISE 5 1194 11/16/89 ORANGE EMPIRE CHAPTIF 5 1195 11/17/e9 NOVEMBER RECEIPTS 6 11./17/89 CEHRtL.INDA 5 1196 11/17/89 JEANSOINNEtCHARL.ETTE 5 1197 11/20/e9 NOVEMBER RtCEIPTS 6 11/21/89 NOVEMBER RECEIPTS 6 11/21./89 FEAGLEtJACK 5 119e 11/21/89 JEANSONNE.*CHARI-FTTE 5 1199 11/21/89 JEANSONNE,CHARI..ETTE 5 1199 11/21/89 1 EAGUE OF CAL..XF, CIT 5 1200 11/21/89 LA QUINTA CHAMBER OF .5 1201 1 1/21/eg I A QUINTA CHAMBER OF 5 1201 11/22/89 NOVEMBER RECEIPTS 6 11/24/89 P/R ENDING I1./24/89 6 11/24/89 P/R ENDING 11/24/89 ej 11/24/89 P/R ENDING 11/24/e9 6 1.1/24/89 P/R ENDING 1.1/24/89 6 11/24/89 P/R ENDING 1.1/24/89 6 1.1/27/89 NOVEMBER RECEIPTS 6 11/29/89 NOVEMBER RECEIPTS 6 11/28/89 CVAG 5 1202 11/28/89 CVAG 5 1202 11/28/89 *CVAG 5 1202 11/28/89 BANK OF THE DESERT 5 1.203 11/28/89 BANK OF THE DESERT 5 1203 11/28/89 BANK OF THE DESERT IS 1203 11/28/89 CAL..IFnRNXAt STATE OF 5 1204 11./2e/89 F,*E*R*So 5 1205 11/2e/89 P*E*R*So 5 1205 11./28/e9 ICMA RETIREMENT CORP 5 1206 N S — — DEB/CRED 425olO-- 4*71 o 45- 471 # 45-- 7215,,3'7- 1670*44- 27o9O- 6'799,24- 5879#57 12*00- 25512o49— '72521 # 35 46006*78- 7807*7 109 880000- 19 * 93-- 21 * 16- 113#29- 5000- 5*52- 940- 7#06- 6061- 56OoOO- 160 # 00- 7814*00 114e.93- 970,64- 135313*71 1359086 1152#00-- 33 # 86- 19 # 80- 95#00- 48#00- 12900- 48593#40 38187#25- 13678 * 84- 43455#27- 17282,60 51348.84 34912#55 8107,40 150000- 150 # 00- 150000- 7114 * 48- 480 * 47- 480 * 47-- 1608 # 70- 27*90- 6e3o # 23-- GENERAL FUND PAGE 13 —BALANCE FORWARD OPTION— 17#17#26 BAL.ANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE too 6227321*16— too 62273:1.16 *00 62439*77#01- 400 6263621*93— #00 6237107*36— *00 6160714*24- #00 *00 000 000 000 6155019#71— 000 000 6019*706*00-- *00 62439*77*01 6263621993 6237107.36 6160714*24 615501.9471 6019706*00 #00 6019706*80— #00 6019706*80 too 5971113 # 40—. #00 5971113.40 *00 5997803*32— *00 599'7803*32' 000 5962890*77— *00 5962890*77 DW + O O � V A,•i P Y N w � V O V i =r C • ■ V O ■ • Y M 1 a 11 , i ,I w • r u a ■•■ w d e a �•• aa ,• w � s Y o■� r yy Y r n Y N N � N N x Y N � n- ++ O Y r V ■ i • Y M O■ P ■ L • Y N O O V Y • Y N+ O■ r P O • Y N O O■ ��,,--,, ■ O • Y Y r 0• ■ Y • ■ • Y N r Y GL352 9/1.4/90 — — — T R A N S A SRC INVOICES REFO DATE DESCRIPTXON FUND— I ACCOUNT 1000-000-000 CASH 11/28/89 RIVERSIDE COUNTY EMP 5 11/28/89 LA QtJXN*T*A CITY EMPLO 5 1.1/28/e9 UNITED WAY OF THE DE 5 11/28/89. (,oVo.J*P*I*A 5 1. 1/' 28/99 r-.41.)TTE COUNTY FAMILY 5 11. /28/89 DANIELtRICHART., MARSH 5 11/29/89 NOVEMBER RECEIPTS 6 11/29/89 SECURITY PACIFIC BAN 5 11/30/89 NOVEMBER RECEIPTS 6 11/30/89 AUDITOR JE 2 6/30/89 2 11/30/e9 To'FUND 16 . 2 11/30/89 VOID CK 5491 ON S/P 2 11/30/89 VOID CK 6403 ON S/P 2 11/30/89 VOID CK1142 ON B/D 2 11/30/89 VOID CK1217 IANK DES 2 11/30/89 VOID CK51.82 SEC PAC 2 11/30/89 CEHR CK13.96 DUP POST 2 1.1/30/89 TO F 14 "? 11/30/89 FRM L.AIF/MONEY MK*r 2 11/30/89 FRM MONEY MK*T*. 2 11/30/89 TO F 18 2 11/30/89 TO LAIF 2 11/30/89 TO MONEY MKT NOV 2 11/30/89 TO FUND 2 2 11/30/89 TO VAR FUNDS INT NOV 2 11./30/89 1-11 INVESTMENT comp 5 11/30/89 GENOVESE, T140MAS 5 11./30/89- CEHRoLINDA .5 11/30/89 1619 5 11/30/89 AMERICAN FIRE JOURNA 5 11/30/89 XWEN, CHARMTAN 5 11/30/89 SNODGRASS,KATHY 5 12/01./89 DECEMBER RECEIPTS 6 12/01/89 PAYMENT AGAINST A/P 1 1.2/01/89 U * S * POSTMASTER 5 12/01/99 Mt.IRPV-'.Y t DENISE 5 12/04/89 DECEMBER RECEIPTS 6. 12/05/89 DECEMBER RECETPTS 6 12/05/89 JEANSnNNE t CHARLETTE Fp 12/05/89 PETTY CASH 5 1.2/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/05/89 Pr-.:I'*I'Y CASH 5 1.2/05/89 PETTY CASH 5 12/05/89 PETTY CASH S 1.2/05/89 PETTY CASH 5 1,2/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/055/89 PETTY CASH 5 12/05/89 PETTY CASH .5 1.2/05/89 PETTY CASH 5 A S S E T L E D 6 E R GENERAL FUND PAGE 14 7/01/89.1*0 6/30/90 ---BALANCE FORWARD OPTION— 17.17 26 C T 1 0 N S — — — — — — BALANCES AND 'ro*rALS 1*0 DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 120*7 1848900- 12013 105*00—, 3.oq 54#50- 1210 6*75.e5—. 1211 86#25- 1212 197#40— 000 5975540,99— #00 5975540*99 45965*24 3.213 25000*00-- *00 59545'75*75— #00 5954575#75 2308.61 5 25915c.65- 7. 5e.13 9 799*00 9 11 #71 9 5024*00 9 288*-25 9 10*60 17 1148.83 25 4893#00-- 27 1045000#00 27 20000*00. 2*7 7*790#92- 27 190000000- 27 254428#66- 29 4826*58- 30 5440o79--- 1214 231#30- 1215 17*25- 1216 21*44- 1217 288*25- 1218 29950- 1219 2509*86-- 1221 880#00— *00 5377209#82— *00 537'7209#82 14023*90 268212#28- 1220 792#00- 1222 810000— 000 56 33000#20— loo 5633000920 22221#73 #00 5610778#47— *00 5610778#47 29423*19 1223 937#55- 1224 -19.* 48— 1224 1.185 * 90— 1224 46#80- 1224 32#01- 1224 13#50-- 1224 13000- 1224 34#25- 1224 13000- 1224 51*1.6- 1224 13*00-- 1224 39.93:--. 1226 10#64- 1226 1 * 27-- 1226 030— C-PL352 9/14/90 --- -- - T R A N S A SRC INVOICE" REF* DATE DESCRIPTXON FUND- 1 ACCOUNT 1000-000-000 CASH 12/05/89 PETTY CASH S. 12/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/05/89 PETTY CASH 5 12/06/89 DECEMBER RECEIPTS 6 12/06/09 LA QUINTA CHAMBER OF 5 1.2/06/89 LA QUINTA CHAMBER OF 5 12/06/89 LA nUINTA CHAMBER OF 5 12/06/89 L.A QUINTA CHAMBER OF 5 12/06/89 L.A nUINTA CHAMBER OF 5 12/06/89 VREEKENs RON 5 12/06/09 Mt.JRPHYtDF'_'NISE 5 1.2/07/89 DECEMBER RECEIPTS 6 12/07/89 *MATXCH CORPORATION 5 12/07/89 MATICH CORPORATION' 5 12/08/89 DECEMBER RECEIPTS 6 t2/08/89 P/R ENDING 12/08/89 6 12/08/89 P/R ENDING 12/08/89 6 12/08/89 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING 12/08/89 6 12/08/89 P/R ENDING 3.2/08/89 6 12/08/89 VISION SERVICE PLAN 5 1.2/08/e9 FIRST TNTERSTATE 5 12/08/09 BANK OF' THE DESERT s 12/08/89 BANK OF THE DESERT 5 12/08/89 BANK OF THE DESERT 5 12/08/89 CALIFORNIA, STATE OF 5 1.2/00/89 P*E*RoS* 5 12/0e/89 P*E*R*So 5 12/08/89 ICMA RETIREMENT CORP 5 12/0e/89. RIVERSIDE COUNTY EMP 5 12/08/89 UNITED WAY OF THE DE 5 12/08/89 DANIELtRICHART, MARSH 5 12/08/89 BUTTE COUNTY FAMILY 5 12/08/89 FEAGLEe.JACK 5 12/08/89 SMITH, MARILYN 5 12/08/89 CITY OF DESERT HOT S 5 12/08/89 ALPHA BETA 5 12/11/89 DECEMBER RECEIPTS' 6 12/12/89 DECEMBER RECEIPTS 6 12/12-/89 REYES.. ANGELA . 5 1.2/13/89 DECEMBER RECEIPTS 6 12/14/89 DECEMBER RECEIPTS 6 12/15/89 DECEMBER RECEIPTS 6 12/15/89 PAYMENT AGAINST A/P 1 1.2/15/89 JEANSONNEXHARI ETTE 5 1.2/15/89 JUHOLA t SAUNDRA 5 12/15/89 RATOWSK I t MAR I ELLEN 5 12/1.e/e9 DECEMBER RECEIPTS 6 1.2/19/89 DECEMBE - R RECEipTs 6 12/19/89 SNODGRASS t KATHY 5 12/19/89 SNODGRASStKATHY 5 1226 1226 1226 1226 1226 123*7 1237 1237 1237 1237 123e 1240 5726 5726 1227 1228 1229 1229 1229 1230 1231 1231 1232 1.233 1234 1235 1236 1239 1241 1242 1243 1245 1246 1247 1248 1260 1260 A S S E T L E D 6 E R GENERAL FUND PAGE 15 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#17#27 C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE 1.9*12- 4.ee- 5*27- 9 # oo__. 10*00- too 55E32815*34-- too 55e2e15.34 4312, 35 ' 39 * 00- 39 * 00- 13000- 13#00- 5e6.42- 160#00- #00 5579392941- 000 5579392#41 2343#10 514926.ei- 22230*95- *00 6114207,07- #00 6114207,07 5669, eg 37666*40- 13632 . e5.-. 42532,97- 174*73 *-75 51059#12 406*20- ig3e5,6l- 439#73-- 7150.5e.- 439 * 73-- i65o.ge- 27*90-- 6"ige . o,*i- 806#90.- 1.923900- 54*50- 197*40- e6 . 25-- 1440*00- 44 # 16-- 37#50- 352.7e- *00 6175077#82- *00 6175077oe2 7404906 #00 6167673,76- 000 616*7673#76 eii000g 299097- *00 6159e63.64-- #00 6159e63#64 241.33*11 *00 6135730.53-- *00 6135*730 * 53 15e64.39 #00 6119e66.14- *00 6119e66#14 6342.71, 13e762.50-- 67e.35- 1,7o, * e4- 452,80- 000 625358*7 * 92-- #00 625358*7 * 92 5641,97 too 6247945#95- *00 6247945#95 139e.92 eso.00-. 16#99-- 9 . I Mm7L-) G L3 5 2 9/14/90 T R A N S SRC INVOICE* REF -ow DATE DESCRXPTION FUND— 1 ACCOUNT 1000-000-000 CASH 12/19/89 CEBALLOS..MISAELA. 5 12/19/89 SHWA tSTAN 5 12/19/89 PETTY CASH 5 12/19/89 PF--.T*ry CASH 5 12/1.9/89 PETTY CASH .5 12/19/89 PETTY CASH 5 1.2/19/89 PETTY CASH 5 1.2/19/89 PETTY CASH 5 12/19/89 PETTY CASH 5 12/1.9/89 PETTY CASH 5 12/20/89 DECEMBER RECEIPTS 6 12/20/89 CVMACC SLJPE:RVIc,-;ORS B 5 12/20/89 CVMACC SUPERVISORS B 5 12/20/89 IBM CORPORATION 5 12/21/89 DEC EMBER RECEIPTS 6 12/21/89 P/R ENDING 12/22/89 & 12/21/89 CEGA W13RKSHOP 1990 rz.; 12/21/89 RISLEY,JOHN 5 1.2/21/89 PENA, JOHN 5 12/21/89 RUSHWORTHtDR WILLIAM 5 12/21/149 RLJSHWORTH,,r.(R WILLIAM 5 .1.2/21./89 BOHNENBERGERt DALE 5 12/21./89 BOHNENBERGERs, DALE 5 12/12.1/89 BOWORTH ...JOYCE 5 12/21/e9 POSWORTH,..IDYCE 5 1.2/21./89 PENA t JOHN 5 12/21./89 PENAt JOHN 5 1-2/21/89 PENA t JOHN 5 12/21/89 SNIFF, STANLEY 5 12/21./89 SNIFF-,, STANLEY 5 12/21/99 SNIFF STANLEY 5 12/21./89 SNIFF, STANLEY 5 1.2/21 * /89 DEMANt RTCHARD L. 5 12/21/89 LEE WIGGINS 03000006 5 12/21/89 1-11 INVESTMENT comp 5 12/21./89 BOHNENBERGER, DALE 5 JAN 1990 12/21./e9 BOSWORTH#JOYCE 5 JAN 1990 3.2/21./89 SNIFF, STAWEY 5 JAN 1990 12/21/89 RLISHWOR'rHtDR WILLIAM 5 JAN 1990 12/21/89 FENADY OR GEORGE 5 12/21/89 FENADY OF., GEORGE 5 12/21/89 FENADY 0R.'GEnRGE 1.� 12/22/89 DECEMBER RECEIPTS 6 12/22/89 P/R ENDING 12/22./89 6 12/22/89 P/R ENDING 12/22/89 6 12/22/e9 P/R ENDING 12/22/89 6 12/22/89 P/R ENDING 1.2/22/89 6 12/22/89 BANK OF THE: DESERT 5 12/22/89 BANK OF THE DESERT 5 12/22/89 BANK OF THE DESERT 5 12/22/89 CAI .. IFORNIA, STATE OF 5 3.2/22/89 P*E*R*S* 5 12/22/89 F'*E*R*89 5 1261 1262 1263 1263 1263 3.263 1263 1263 1263 1263 1264 1264 5729 1265 1.266 1267 1268 3.268 1269, 1269 1270 12*70 1272 1272 1272 1273 1273 1273 1273 1.274 1275 1276 1277 12713 1279 1290 1281 1281 1281 1249 1249 1249 1250 1251 3.251 A S S E T L E D Q E R. 'TO 6/'30/90 A C T 1 0 ENCUMBERED OR BUDGETED N S — — DEB/CRED GENERAL FUND PAGE 16 --BALANCE FORWARD OPTION— 17*17*27 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 13#44- 59 * 52- 36 * 27- 1 #89- 16*95-- 12*80- 5o64- 14#05- 2*80— 000 6247615,56— 000 624*7615o56 572.11 l2o50- 12 # 50- 8464 * 64— 400 6255533*09-- *00 6255533 o 09 93'749olO 37684ol5— e0900- 132ol5— i50. 00- 200#00-- 300000- 200oOO- 300#00- 300000- 200#00- 200*00- 31066 800000- 31,66 200*00- 300000- 12*10 200oOO- 150*00- 231*30- 150000— l50oOO-- 150#00- 150,00 56OoOO- 1120o00- 1120,00— 000 6206736*3.7— 000 6206*736 o 17 6259*06 43012*94--* 17488.74 5oe25.86 i37ge.ge- 440#91-- 440#91- 7191#14- 1633o74- 28 . e*.3—. 6757*42— !i••+ i 1LG.;fL�CYGiFD .� �.�:.iLi iG's.' "YCL.EDjv:� 7bE)G:•:��Li /LOOT UYLA Uj�6,+a�� M f O Y 1 i' Y V • Y 4 Y N ■ O • f• O Y • • • ■ V i + • • tl \ Y • • N O N �Y/ Y O Y V M Y O i3 • ■ + N N Y N � Y O M M V N Y N N MT��N • N O N + r O J Y V_ • + + r Y • Y .w N O •� ■ V O 4M • Y M T IIII 4 - J f F j • •■� Y N+ O Y� V p Y � M' N+ O Y� V p M� Y M+ 4 V � V w M L Y M+ O� Y V� Y L Y N� Y Y■ V� Y� Y N+ O•■ VM1�,��j• ■• Y N+••♦ V•■• Y M+ .�{, 0 GL352 9/14/90 T R A N S SRG INVOICE-*. REFO DATE DESCRIPTION FUND- i ACCOUNT 1000-000-000 CASH 12/22/89 ICMA RETIREMENT CORP 5 12/22/89 RIVERSIDE COUNTY EMP 5 12/22/89 LA QUINTA CITY EMPLO 5 12/22/89 UNITED WAY OF* THE DE 5 12/22/89 C*V*J*Ptl*A' 5 12/22/89 DANIELt RICHARD MARSH 5 12/22/89 BUTTE COUNTY FAMILY 5 12/26/89 DECEMBER RECEIPTS 6 12/27/89 DECEMBER RECEIPTS 6 12/27/89 CALED 5 1/19-19/90 12/28/89 DECEMBER RECEIPTS 6 12/28/89 PAYMENT AGAINST A/P I 12%28/89 COUNTY Arun OFFICE 5 1.2/29/89 DECEMBER RECEIPTS 6 12/29/89 PORTER.. ..JOHN 5 12/29/89 XWENt CHARMIAN 5 12.;e29/09 SNUDGRASS,KA-rHY 5 12/30/89 FRM LAIF 2 12/30/89 FRM MONEY MKT 2 12/30/89 NSF CK AND CHGS/BUND 2 12/30/89 CLEAR DUPLICATE" POST 2 12/30/89 VOID CK 6403 SEC PAC 2 12/30/89 VOID CK3778 VREEXEN 2 12/30/89 DIST TO VAR ENDS 2 12/30/89 TO FUNDS 2 & 16 2 12/:41/89 TO FUND 2 2 1/02/90 JANUARY RECEIPTS 6 1/03/90 JANUARY RECEIPTS 6 1/04/90 JANUARY RECEIPTS 6 1/05/90 ..JANUARY RECEIPTS 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90- 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90- 6 1/05/90 BANK OF THE:DESERT F; 1/05/90 BANK OF THE D E 1.13F.. R T 5 1/05/90 BANK OF THE DESERT 5 1/05/90 CALIFORNIA, STATE OF 5 1/05/90 P*E*R*So 5 1/05/90 P*E*R*S* 5 1/05/90 XCMA RETIREMENT CORP 5 1/05/90 RIVERSIDE COUNTY Emp 5 1/05/90 BUTTE COUNTY FAMILY 5 1/05/90 DANIEL.,.RICHARD MARSH 5 1/05/90 UNITED WAY- OF' THE roz- 5 1/08/90 ..JANUARY RECEIPTS 6 1/09/90 JANtJARY RECETPTS 6 1/09/90 VERLYN AERNI 5 1/09/90 DESERT BEAUTIFUL 5 1/09/90 DESERT BEAUTIFUL S. 1/09/90 DESERT 14EAt.ITXFtJ(.. 51 1/09/90 BANK OF THE DESERT 5 A S S E 'T L E D G E R 7/01/89 'To 6/30/90 A C T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 17 --BALANCE FORWARD OP*TXON- 17*17,28 - - - - BALANCES AND' -TOTALS TO DATE UNLICCU IDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE 1252 798*37- 1253 1923#0 0- 1254 110000- 105 54 o 50-' 1256 672*44- 1257 30000- 1258 86,25- 000 6209141*94-- *00 6209141 94 96587#05 000 6112554*89- #00 6112554#89 3526994 1.285 ie5000- 000 6109212*95- #00 610923.2*95 270*20 540644#51- l2e6 18.00-. #00 66495e5.26- *00 66495e5#26 5zei.e5 12e7 754#00- 12ee 2321*97-- 12e9 800.00- *00 664e079.3e- *00 664e079*3e 22 945000*00 22 145204*30 22 1113*00- 23 1339419 23 11.71 23 5e6.42 31 13135 * 63.- 31 332#35- *00 557051e.74- *00 557051e.74 19 411*50-- loo 5570930*24- *00 5570930*24 16011e.15 900 5410el2.09- 000 5410812*09 13442*12 *00 5397369*97- *00 5397369*97 2557*07 #00 5394e12#90-- *00 5394e12.90 7254.eg 36472*32-- 14577 o 28- 42e47.4;3- lb43e.15 50622.6e 1290 7126oe3-- 1290 586*96- 1290 586*96- 1291 15et.35- 1292 6653*95- 1292 2e#93- 1293 923#37- 1294 1933000- 1296 e6.25-- A297 25#00- 12ge 54*50-- *00 54319e2.21- *00 54319e2.21 7707*71 000 54242*74*50- 000 54242'74*50 26362#49 1299 100*00- 1300 9*00--. 1300 9*00- 1300 9 * oo__ 1301 2633#32- . �L��; is :�� i�t:.,r; tas.:rt�crram� ��:.:s�e:: ��.:►c�ra�� � O • ■ P p ■� w • • A • •• • • A � • N� M Y M N M M 11 +�Y H N N M M N Y N ��N r r r� � - — •• ' J } ■ • Y N O O Y Y O Y Y Y N O tl Y V • Y A Y M O V, • V • Y • N. O O •Y V O P • Y N O O • V • • l Y N 0 •• • L y• � w■ q tL O a O■ M■■• A V L Y L� Y M L Y Y O V� Y L Y M+ O O• V• Y L M N� O O• V • V • ■ O N �y-�O • V • • M O • \ 3F1�00! L ZTY77� � q GL352 9/14/90 T R A N S SRC INVOICE '04 REFf DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH 1/09/90 EMPLOYMENT DE * DE PT 5 1/09/90 INTERNAL REVENUE SER 5 1/09/90 VISION SERVICE PLAN 5 1/09/90 FIRST INTERSTATE 5 1/09/90 BOARD OF RESENTS 5 1/09/90 BOARD OF REGENTS 5 1/09/90 NESBIl . Ti, WALLACE 5 1/10/90 JANUARY RECEIPTS 6 1/10/90 PAYMENT AGAINST A/P i 1/1.1/90 .JANUARY RECEIPTS 6 1/11/90 ZELLES, PETER 5 1/11/90 WAL.1 ... I NG, .JOHN 5 1/11/90 MORAN.. LUCIA 5 1/1.1/90 BLIND e, JOHN 5 1/1.1/90 STEDINGo SUE 5 1/11/90 GENOVESEt THOMAS 5 1/12/90 JANUARY RECEIPTS 6 1/12/90 FIRST INTERSTATE 2 1/15/90 FIETIERAL EXPRESS CORP 5 1/16/90 JANUARY RECEIPTS 6 1/17/90 JANLJARY RECEIPTS 6 1/17/90 MCGLONE SERVICES INC 5 1/17/90 SNODGRASS*KATHY 5 1/3.7/90 SENTIENT SYSTEMS INC 5 1/17/90 LAINIAtGLENDA M 5 1/18/90 JANUARY RECETPTS 6 1/1.e/90 KIEDROWSKIt RONALD L 5 1/19/90 S,*I*ANFORDtTOBY 5 1/1.8/96 STANFORD , T(IBY 5 1/18/90 STANFORDtTOBY 5 1/1.8/90 STANFORD t TOBY 5 1/16/90 STANFORDtTOBY 5 1/18/90 STANFORDtTOBY 5 1/18/90 STANFORD.Topy 5 1/18/90 GIENERAL TELEPHONE 5 5735 1/19/90 JANLIARY RECEIPTS 6 1/19/90 P/R ENDING 1/1.9/90 6 1/19/90 P/R ENDING 1/1.9/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/19/90 P/R ENDING 1./19/90 6 1/1.9/90 BANK OF THE DESERT 5 1/19/90 BANK OF THE DESERT 5 1./19/90 BANK OF THE DESERT 5 1/19/90 CALIFORNIA, s-rATE OF 5 1/19/90 F,*E*R*S* 5 1/1.9/90 PoE*R*So 5 1./1.9/90 XCMA RETIREMENT CORP 5 1/1.9/90 RIVERSIDE COUNTY EMP 5 1/19/90 LA QUINTA CITY EMPLO 5 1/19/90 UNITED WAY OF THE DE 5 1/19/90 C*VoJoP*IoA 5 �19/90 BUTTE COUNTY FAM-11 .. Y 5 C'ABE 87878 1302 1303 1304 1305 1306 1306 1307 1308 1310 '131.2 1313 1314 1315 1311 1318 5*730 5731 5732 5733 1316. 1317 1317 1317 1317 1317 1317 1317 5735 1319 1319 1319 1320 1321 1321 1322 1323 1324 1325 1326 1327 A S S E T L E D G E R 7/01/89 TO 6/30/90 A. C T 1 0 ENCUMBERED OR BUDGETED N S — — DEB/CRED 415 * 99- 2654-66-- 437 * 20- 18676.22-- 575 # 00- 575*00-- 26*24- 8551921 47893,88-- 3172 * 93 25 * 00- 25*00.— 25 * 00— 25 * 00- 25*00- 120*00- 32778 "1942.03- 15.00- 68360.70 12892*01 59*20— eso * 00- 4125*00- 14 * 40- 4247 * 98 87 * 36- 329,60- 28*80- 68*87-- 6*48- 20 * 00- 64*51- 96 * 00- 1035 * 25-- 1795 * 33 .38209*09-- 13799 * 72- 43981 * IS,'- 17490 * 70 51792.38 603*41-- 603*41- 7342.e2- 1641 * SO- 29,83- 6874*70- 923 * 37- 1933000- 110*00— . 54*50- 675 * 94-- 86 * 25— GENERAL FUND PAGE 18 —BALANCE FORWARD OPTION— 17*17*28 BALANCES AND TOTALS TO DATE — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I *00 5421643*64— #00 5460996,31— *00 5458058#38-- #00 5433221#72- 000 5433236#72-- #00 5364876#02-- 000 535*7062*61— t00 5354551*50— 000 5421643o64 *00 5460996931- 000 5458058939 *00 5433221#72 *00 5433236.72 000 5364876*02 000 5357062.61 000 5354551*50 I \ • \ O J� O \ \ • \ • V \ � N `_ • O Y X Y O O J I Y f1 O_ i Y + Y �N I i i 1 wr • a • a • a � s r � r r r r • • • • • • � � = • Y I� V O G • y N �� ayya7��O r V �Y • �y YI/� N O O • V • Y • Y M O O Y [y7)C19 Mfi.00iI [iNf I I O M •' Y N O• Y O•• Y Y O •' r V• O\ Y 4 T GL352 A SS E T L E D 0 E R GENERAL FUND PAGE 19 -9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION-- 17*17*29 -r R A N S A C T 1 0 N S — — — — BALANCES' AND TOTALS TO DATE -- — — — — - SRC INVDICE'w REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH 1/19/90 DANTELtRICHARD MARSH' 5 CASE 1340 1328 30*00- 1/1.9/90 1.40CKMILLERA..YN 5 1329 129*71- 1/1.9/90-SENOVESE* THOMAS 5 5*734 65060-- 1/1.9/90 GENOVESE.. THOMAS 5 5734 100*37— *00 5400665*79-- *00 5400665#79 1/22/90 JANUARY RECEIPTS 6 18656484 *00 5382008*95— 400 5382008.95 1/23/9,0 JANUARY RECEIPTS 6 410393*12 1/23/90 KIEDROWSKI, RONALD L 5 1330 300000- 1/23/90 BOHNENBERGER s, DALE 5 1331 300*00- 1/23/90 NEIS'Blll't WALLACE 5 1332 125*00-- 1/23/90 CVAG 5 1333 60*00— 000 49*72400*83— *00 4972400.83 1/24/90 JANUARY RECEIPTS 6 876.70 1/24/90. STATE BOARD E:(*xlt.IIL-XZA 5 1334 1.20*00— *00 49*71644,13— #00 4971644.13 1/25/9 . 0 JANUARY RECEIPTS 6 1735.81 1/25/90 CEBALLOS.,MISAELA 5 1335 29. * 12- 1/25/90 CVAG 5 1336 6b. 00-- 1/25/90 PENAv JOHN 5 -1337 44*80— 000 4970042#24— 000 4970042*24 1/26/90 JANUARY RECEIPTS 6 135450*04 1/26/90 DEMANt RICHARD L* 5 1338 200*00- 1/26/90 LEE WIGGINS 0.1000004 5 1339 150*00- 1/2.6/90 1-11 INVESTMENT COMP 5 1340 I85*44- 1/26/90 FENADY OR, GEORGE 5 1341 560*00- 1/26/90 FENADY ORt GEORGE 5 1341 1120*00- 1/26/90. FENADY OR GEORGE 5 1341 1120*00- 1/26/90 bOHNENB(-_:RGERt DALE 5 .1342 150,00- 1/26/90 BOSWORTHtJOYCE 5 1343 150000- 1/ -.>. e, / 9 o SNIFF',, STANLEY 5 1344 150000- 1/26/90 RUSHW0RTH..DR WILL IAM 5 1345 150*00- 1/26/90.PtNAt JOHN 5 1346 150400- 1/26/90 RUSHWORTHoDR WILLIAM 5 134*7 200*00- 1/26/90 Rt.ISHWORTHtEF%' WILLTAM 5 1.347 300000-- 1/26/90 BOHNENBERGE.R.. DAI E 5 1.348 300*00- 1/26/90 BOHNENBERGER t DALE 5 1348 200*00— .1/26/90 BQSWORTH s JDYCE 5 1349 300000- 1/26/90 BOSWORTHPJOYCE 5 3.349 200*00- 1/26/90 PENAo JOHN 5 1350 31*66 1/26/90 PENA t JOHN 5 1350. 800000- 1/26/90 PENA, JOHN F) 1350 200*00- 1/26/90 SNIFF STANLEY 5 1351 31*66 1/26/90 SNIFF, STANLEY 5 1351 300*00.- 1/26/90 SNIFF, STANLEY 5 1351. 12*10 1/26/90 SNIFFS STANLEY 5 1351 200*00- 1/26/90 PETTY CASH Fk 1352 4*89- 1/26/90 PETTY CASH 5 1352 3*61- 1/26/90 PETTY CASH 5 1352 23*50-- 1/26/90 PETTY CASH 5 1352 4*58- 1/26/90 PETTY CASH 5 1352 9*16... 1/26/90 PETTY CASH 5 1352 9*23- 1/26/90 PETTY CASH 5 1352 #50- 1126;o'90 PETTY CAS14 5 1352 15*44- 1/26/00 PETTY CASH 5 1352 5*00-- 1/26/90 PETTY CASH 5 1352 20*04- 1/26/90 PETTY CASH 5 1352 2*97— #00 4941*701,04— 000 4841701.04 1/29/90 JANUARY RECEIPTS 6 34154*90 000 4807546914— 000 4807546*14 =a.e � �a rarrrf .m� N w•■• n■■� N A• q• • n i e e ■rr w• w N K■ q 0 N A• "r • n ^ e N w• w• n • O� N n f■ e ■ w 0 N A• n •n n 0�^ •■• N N N N N N N N I w w w w w w w A • f••••••� • q q■ g r A 0\ A O•� O e• e 0• r• n A n n n 1 i i C C: i2 RlYft�lTanmr ��lid^•7 (771 • q•_V v GL352 9/14/90 T R A N S A SRC INVOICE-lr- REFO DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 1/30/90 JANUARY RECEIPTS 6 1/30/90 B OF D NEW CKS CHARD 2 1/30/90 BOCKMILLER CK DUP P13 2 1/30/90 TRSF FRM CHK TO LATF 2 1/30/90 U.S. POSTMASTER 5 1/31/90 JANUARY RECEIPTS 6 1/31/90 TO VAR o*rHER FUNDS 2 1/31/90 FRM FUND 2 2 1/31/90 PETTY CASH 5 1/31/90 PETTY CASH 5 1/31/90 PETTY CASH 5 1/31/90 PETTY - CASH 5 1/31/90 PETTY CASH 5 1/31/90 PETTY CASH .5 1/31/90 PETTY CASH 5 1/31/90 ACE ALTERNATOR 5 1/31/90 SNODGRASS, KATHY 5 1/31/90 ICBO 5 1/31/90 IWENt CHARMIAN 5 2/01./90 FEBRUARY RECEIPTS 6 2/02/90 FEBRUARY RECEIPTS 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 PAYMENT AGAINST A/P 1 2/02/90 BANK nF THE DESERT F, 2/02/90 BANK OF' THE DESERT 95 2/02/90 BANK OF THE DESERT 5 2/02/90 CALIFORNIA, STATE OF' 5 2/02/90 P*E*R.S* 5 2/02/90 P*E*R*S* .5 2/02/90 ICMA RETIREMENT CORP 15 2/02/90 RIVERSIDE COUNTY EMP 5 2/02/90 UNITED WAY OF THE DE 5 2/02/90 BUTTE COUNTY FAMILY 5 2/02/90 DANIEL.RICHARD MARSH 5 2/02/90 FIRST INTERSTATE 5 2/02/90 VISION SERVICE PLAN 5 2/02/90-DERENARDtDEBBIE Fj 2/02/90 DERENARDtDEBBIE 5 2/05/90 FEBRUARY RECEIPTS 6 2/06/90 FEBRUARY RECEIPTS 6 2/07/90 FEBRUARY RECEIPTS 6 2/07/90 GENOVESEt THOMAS 5 2/07/90 GENOVESEt THOMAS 5 2/07/90 PENAt JOHN 5 2/07/90 REGENTS/UNIVERSITY C 5 2/07/90 REGENTS/UNXVERSXTY Ir. 5 2/08/90 FEBRUARY RECEIPTS 6 2/0e/94 DESERT BEAUTIFUL 5 2/08/90 DESERT BEAUTIFUL 5 2 2 2 1353 12 13 1354 1354, 1354 1354 1354 1354 1354 1365 1366 1367 1368 1355 1355 1355 1356 1357 1357 1.358 1359 1360 1361 1362 1363 1364 1369 1369 '1371 1.371 1373 1374 1374 1375 1375 A S S E T L E D 8 E R 7/01/89 TO 6/30/90 C T 1 0 ENCUMBERED OR BUDGETED N s - - DEB/CRED GENERAL FUND PAGE 20 -BALANCE FORWARD OPTION-- 17*17*29 - - - - BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3753.00 178 * 37- 129 # 71 535000*00- 831#25- #00 53396-73.05- 00 53396*73 05 14015*36 135450#06-- 12 # 7*7 158#39- 71000- 120*00-- 45*27- 26#63- 64*72-- 13400-- 49*00- 960*00-- 90*10- 2591*39- #00 54652B4&48- 000 .5465284948 1-1.0956#92 000 535432*7#56- #00 5354327#56 25349*47 36869*47- 13532.69;- 42531,59- 17278#23 50600*74 524404#38-- 7178*03- 583*90-* 593 # 90-- 1591#72- 28*83- 6713*23- 923*37-' 2033. 00--- 54*50- 86#25-- 197#40- 18880*97-- 442*50- 12*00- 34#56- 400 5917 7(31# 4 1 - #00 59 17781 # 41 12794#45 #00 5904996#96- #00 5904996.96 7045#32 *00 5e97951*64- 000 5997951.b4 45670,14 14*00- 114,80-- 320#00- 160 # 00--- 000 *852936.99- 000 5852936,99 8346#69 9#00- 9#00- t 1--MFtiCYC1EOW u a n'•o u u � a w o\ a w w w � w w wya • VT• O •_ Y„ O O V_ O ■ • M Y� O O • V I I n • 3 ,. r r " O Y L Y N+ O O L V L Y L Y M � Ly O Y Y J L L L Y 4 + Y O L V L M L Y M+ O■• V L Y L Y M+ 0 0■ V• Y• Y M+ O•• V•■\ Y M+ GL352 A S S E T L E D G E R GENERAL FUND PAGE 21 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION-- 17#17*30 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SR('.' TNVOTCEJWL REF* ENCUMBERED' DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 2/08/90 GENOVESE, THnMAS 5 1.376 20009-- #00 5944628#39- *00 5844628*39 2/09/90 FEBRUARY RECEIPTS 6 2678*28 #00 5841950911- *00 5841950.11 2/1.2/90 FEBRUARY RECEIPTS 6 3245*38 2/12/90 BERENARDoDEBBIE 5 13 77 59*16-- *00 5e3e763*99-- 000 5838-763.89 2/13/90 FEBRUARY RECEIPTS h 2872*01 2/13/90 PORTER, JOHN 5 1389 150*00-- 2/1.3/90 NESBITTP WALLACE 5 1390 110*00- 2/13/90 STATE BOARD EIGUILIZA 5 1391 70*92- 2/13/90 HARRIS.. S )HARON 5 1392 37*50- 2/13/90 BOY SCOUTS OF AMERIC 5 1393 429,F58-- 2/13/90 BOY SCOUTS OF AMERXC 5 1394 63*70- *00 5836753*58- *00 5836753 # 58 2/14/90 FE.BRUARY RECEIPTS 6 66630.e0 2/14/90 PETTY CASH 5 1396 5*39- 2/14/90 PETTY CASH 5 1396 20*00 2/14/90 PETTY CASH 5 1396 15975-- 2/14/90 PETTY CASH 5 1396 9*22- 2/14/90 PETTY CASH 5 1396 13018- 2/14/90 PETTY CASH 5 1396 13010.- 2/14/90 PETTY CASH 5 1396 3019.- 2/14/90 PETTY CASH 5 1396 19*41- 2/14/90 PETTY CASH 5 1396 10000- 2/14/90 PETTY CASH 5 1396 *40- 2/14/90 PETTY CASH 5 1396 6*56- *00 57'70198*98- '000 57*70198498 2/15/90 FEBRUARY RECEIPTS 6 126410,43 2/15/90 SNODGRASS tXATHY 5 .1400 890000-- #00 5644678#55- too 5644678 55 2/16/90 FEBRUARY RECEIPTS 6 963*70 * 89 2/16/90 P/R ENDING 2/J.6/90 6 37837*78- 2/16/90 P/R ENDING 2/16/90' 6 13813*90-- 2/16/90 P/R ENDING 2/16/90 6 43*711,97- 2/16/90 P/R ENDING 2/16/90 6 17508*98 2/16/90 P/R ENDING 2/16/90 6 51535*97 2/16/90 PAYMENT AGAINST A/P 1 780018*86-- 2/16/90 C*V*.1*P*I*A 5 304 674*10- 2/16/90 CALIFURNIAt STATE OF 5 13719 1610*56---. 2/16/90 P*E*R*So 5 13e0 6834*64- 2/16/90 P*E*R*S* 5 1380 28*83- 2/16/90 RIVERSIDE COUNTY EMP 5 1381 2033*00- 2/16/90 ICMA RETIREMENT CORP 5 3.382 923*37- 2/16/90 LA QU.TNTA CITY EMPLO 5 1*383 115*00- 2/1.6/90 UNITED WAY OF THE BE 5 1384 54*50- 2/16/90 DANXEI..sRl(',HARD MARSH 5 1386 214930- 2/16/90 BUTTE COUNTY FAMILY '.:-; 1387 86*25-- 2/16/90 RANK OF THE DESERT 5 138e 599950-- 2/16/90 BANK OF THE DESERT 5 3.388 599*50- 2/16/90 BANK OF THE DESERT 5 1389 7208*57- 2/16/90 RXSLEY,JOHN .15 1398 42#50- 2/16/90 YAC KMAN # MARTY 5 1399 34 * 10-- 000 6375703*95- *00 63.75.703.95 2/20/90 FEBRUARY RECEIPTS 6 56750.39 *00 6318953*56-- #00 6318953 # 56 2/21/90 FEBRUARY RECEIPTS 6 1337*71 2/21/90 RIVERSIDE CC BLDG IN 5 1401 29,00-- 2/21./90 RIVERSIDE CC BI TIG IN 5 1401 29*00- 2/21/90 JEANSONNE,CHARL.FTTE 5 1402 3*7*55- 2/21/90 MAYOR AND COUNCILMEM 0.5 1403 13000- P w w d p u w 1, w o • "w w w r w. � w Y Y� Y a • Y a Y N C _ a w ■ w N o u e V i I v w• w w w a w w � a u r w• p ■ M N O•• V w Y• N O• Y V• tl a Y r�■• ��••- N O ■, • Y• ® au wr (31_352 9/1.4/90. - - - T R A N S SRC INVOICE-01 REFS DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 2/21/90 MAYOR ANT, COUNCILMEM 5 2/21/90 C.*F*&D* CORPORATION 5 2/21/90 CLAN I&NEIVATTON GROU -5 2/22/90 FEBRUARY RECEIPTS 6 2/22/90 LEAGUE OF CALIF* CIT 5 2/22/90 LEAGUE OF CALIF* CIT 5 2/22/90 LEAGUE OF CALIF. cx*r 5 2/22/90 DERFNARD, DEBBIE 5 2/23/90 FEBRUARY RECEIPTS 6 2/23/90 PORTER ..IOHN 5 2/23/90 AmBiTRON campuTER TE 5 2/26/90 FEBRUARY RECEIPTS .6 2/26/90 C EBALLOS t MISAELA 5 2/26/90 ARRANGERS INC 5 2/26/90 RIVERSIDE, COUNTY OF 5 2/27/90 FEBRUARY RECEIPTS 6 2/27/90 GHIARD9-VIRGINIA 5 2/27/90 JEANSONNE t CHARI..ETTE 5 2/27/90 GENOVESEt THOMAS 5 2/27/90 IWENt CHARMIAN 5 -2/28/90 FEBRUARY RECEIPTS 6 2/28/90 B DESERT VOID CK 990 2 2/28/90 B DESERT VOID CK 995 2 2/28/90 BAL 1*0 RECONCILED ST 2 2/28/90 NSF DAVID CRAIG 2 2/28/90 TRSF FRM LAIF FEB 2 2/2(3/90-DIST VAR XNT FEB 2 2/28/90 INT RCV OTHER FUNDS 2 2/28/90 P*E*R*So 5 2/28/90 P.E*R*So 5 2/28/90 RUSHWORTHtDR WILLIAM 5 2/28/90 RI.JSHWnRTH,,DR WILLIAM 15 2/28/90 BOHNFNBERGER, DAI,.E 5 2/28/90 BOI-INENBERGER., DALE 5 2/28/90 BOSWORTH t .JOYCF 5 2/28/90 BOSWORTH.*.JOYCE L15 2/2.8/90 PENA t ..JOHN 5 2/28/90 PENAs, JOHN 5 2/28/90 PEN6t JOHN 5 2/28/90 SNIFF, STANLEY 5 2/28/90 SNIFF STANI..EY 5 2/28/90 ,SNIFF, STANLEY 5 2/28/90 SNIFF STANLEY 5 2/28/90 BOHNENBERGER.. DAI ... E 5 2/29/90 BOSWOR*rH s ,JOYCE 5 2/261/90 SNIFFt STANLEY r..; 2/28/90 RtJSHWORTHtDR WILLIAM 5 2/28/90 PENA# JOHN 5 2/2.8/90 DEMANt RICHARD L, 5 2/28/90 LEE WIGGINS 03000006 5 2/28/90 1­11 INVESTMENT camp .5 2/28/90 FENADY OR, GEORGE 5 2/28/90 FENADY DR, GEORGE 5 1403 1404 1405 1406 1406 1406 1407 .1408 5*741 3.409 1410 1411 1412 T421 1422 1437 16 16 16 16 16 25 25 1415 1415 1423 1423 1424 1424 1425 1425 1426' 1426 3.426. 1427 1427 1427 1427 1428 1429 1430 1431 1432 1433 143.4 1435 1436. 1436 A S S E T . L E D G E R 7/01/89 TO 6/30/90 A C T 1 0 N S -- - ENCUMBERED DEB/CRED OR BUDGETED . 26 * 00- 508 * 27- .95 # 00- 3641#28 125 * 00-- 125000- 500 00-- 61 86- 23665 3*7 214 30- 308,50- 12491 * 73 29 * 12- 32900- 4*40- 14526 * 5*7 6*50- 313 * 43- 50 # 00- 2265*25- 7149430 29,00 260.00 1090*71 57#21- 880000*00 307 44- 12.378 63-- 693o.ee-. 28 # IB3- 200*00-- 300*00- 200*00- 300 * 00--- 300*00- 200*00- 200*00--- 31#66 .800000- 12910 200*00-- 31466 300*00" 150#00- 150*00- 1 ' 50*00- 150#00- 150#00-. 200*00-- 150#00- 228.eo-,. 1120,00- 1120*00-- GENERAL FUND PAGE 22 --BALANCE FORWARD OPTION- 17.17 30 BALANCES AND *TOTALS TO DATE UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .000 6318353967- 000 6318353i67 *00 6315524*25-- 000 6315524.25 .60 62923e1.6e- #00 62923e1.6e #00 6279965#4*7- too 62*79965 # 47 000 6267799*08- 000 6267*799908 0 .OVII WYCEa form N w•++ n• w•� N�•++ n• w s N w • • w w s n + IS w w% I•i w i i i i i i i i� i e � e a i� a w i a lei � i si i u � Ini o' � w n w N N N N N N x N M N w w H w I � f at lY Sir/17'Mfl ILl4/[rM1 �."l/d'•'��i,99) f f �r - w a ' � •• + n �• s ' � e N N w •� N N N w N + n N N w N n w N A w a i e w n w w e N na e e w e a I Yo n _I•s 4n i o��yy--�� G1.252 9/14/90 T R A SRC INVOICE-08 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH 2/28/90 FENADY Ohs GEORGE 5 2/2-8/90 PETTY CASH 5 2/28/90 PErry CASH 5 2/28/90 PETTY CASH 5 2/28/90 PETTY CASH 5 2/28/90 PETTY CASH 5 3/01/90 MARCH -RECEIPTS 6 3/01/90 SNODGRASS ,LATHY 5 3/01/90 IBM PERSONAL. COMPUTE 5 3/02/90 MARCH RECEIPTS- 6- 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 PAYMENT AGAINST A/P 1 3/02/90 BANK OF* THE DESERT 5 3/02/90-BANK OF THE. DESERT e") 3/02/90 BANK OF THE DESERT 5 3/02/90 CAL..IFORNIA, STATE OF 5 3/02/90 3.CMA RETIRFEIJENT CORP 5 3/02/90 RIVERSIDE COUNTY EMP 5 3 ../02/90 UNITED WAY OF THF-. rE 5 3/02/90 BUTTE COUNTY FAMILY 5 3/02/90 VISION SERVICE PI -AN 5 .3/02/90 FIRST INTERSTATE 5 3/02/90 WAL.L. ING t JOHN 5 3/02/90 STEDINGo SUE 5 3/02/90 MORANt L.UCIA 5 3/02/90 BOND, JOHN 5 3/02/90 ZEI L..ES s, PETER 5 3,/02/90 U.S. POSTMASTER 5 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH Fj 3/02/90 PETT*Y CASH 5 3/02/90 PETTY CASH' Fj 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH 5 3/62/90 PETTY CASH 155 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH 5 3/02/90 PETTY CASH 5 3/02/90 Gr.:movFsE.. THOMAS 5 3/02/90 GENOVESE# THOMAS Fj 3/05/90 MARCH RECEIPTS 6 3/06/90 MARCH RECEIPTS 6 3/07/90 MARCH RECEIPTS 6 3/08/90 MAR('.'H RECEIPTS 6 3/09/90 MARCH RECEIPTS 6 3/09/90 DESERT COMMUNITIES E 5 3/09/90 DESERT COMMUNITIES E Fj A S S E T L E D G E R GENERAL FUND PAGE 23 7/01/99 TO 6/30/90 —BAL.ANCE FORWARD OPTION— 17*17*31 N S A C 'r I o N S — — — — BALANCES AND TOTALS 1*0 DATE REF'O ENCUMBERED DEB,/CRED UNL.IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1436 560*00-- 1439 20 * 00- 1439 37,91- 1439 5,29- 1439 22 * 73-- 1439 7*07— 000 5407100*44-- *00 5407100#44 23204#63 1440 730900-- 1451 110,33— *00 5384736*14— 400 5384736#14 72853#08 37957 o 04-- 13858#32-- 44406*48- 17562#86 52277*10 108160#88- 1413 609*5*7- 1413 7639#15- 1413 1414 1*746#12- 1416 923 * 37- 1417 2054*00-- 1418 54*50- 1419 86925- 1420 442*50- 1438 18880*97- 1441 50*00-- • 1442 25#00- 1443 50900-- 1444 50i-00- 1445 50.00- 1446 60#00-- 1447 50*00—. 1.447 26*00-- 1447 27*68- 144*7 13000- 1447 3*7 o 75- 144*7 .52#00-- 1447 3*49- 1447 13000- 1447 7"7.51- 1447 63*51- 1447 50#00- 1447 20,01- 57 4 4 1588#16- 5745 393#21— *00 5482171,14— 000 54821*71#14 57305#70 400 5424865*44— *00 5424865944 218348#32 *00 5206517#12— 000 520651*7*12 7035*71 *00 5199481,41— 000 5199481*41 21384*41 loo 5178097*00— *00 5178097#00 8804#90 1448 25,00-- 1448 90*00-- �n racraa raxsRE N w•■• w•■ e w w• w• n•• e w w• w• n a e w • w• w w p e .. w w• n• n w o- w e ■ w• n$ N = w• n e w e- N w• • w N N N w N N N w p w w w w w w w w w•••••••• i • w w i■ n e e i• e a T�� • e w w •n w n n GL352 A' S S E T L E D 6 E R GENERAL FUND PAGE 24 9/1.4/90 7/01/89 'To 6/30/90 --BALANCE FORWARD OPTION--- 17*17*31 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — SRG INVOICE -f REF' ILr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI... UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 3/09/90 GENOVESE . THOMAS 5 1450 28#00-- 3/09/90 GENOVESE.. THOMAS 5 1452 9 * oo.- 3/09/90 GENOVESEt THOMAS 5 1452 9*00- 3/09/90 ..JUHOLA m, SAUNDRA 5 14490 e1.06— *00 5169534*16— *00 53.69534 * 16 3/12/90 MARCH RECEIPTS 6 16285#99 000 5153248#17-- *00 5153248*17 3/13/90 MARCH RECEIPTS 6 6952*00 3/13/90 URBAN LAND INSTTTUTE 5 1453 120*00- 3/13/90 DESERT BEAUTIFUL 5 1454 9*00- 3/13/90 DESERT BEAUTIFUL 5 1454 9400-- 3/13/90 DESERT BEAUTIFUL 5 1454 9100— *00 5146443*17— 000 5146443.17 3/14/90 MARCH RECEIPTS 6 27867911 3/14/90 U.S. POSTMASTER 5 146`i 71e#0e— 000 5119294*14— too 5119294*14 3/1.5/90 MARCH RECEIPTS 6. 4483#92 3/15/90 COACHELLA VALLEY SCH 51 5748 100000900— too 5214810,22-- *00 5214910 22 3/16/90 MARCH RECEIPTS 6 18197*57 3/1.6/90-P/R ENDING 3/16/90 6 3*7950,09- 3/t6/90 P/R ENDING 3/16/90 6 13827,66- 3/16/90 P/R ENDING 3/16/90 6 43869#18- 3/16/90 P/R ENDING 3/1.6/90 6 17528,46 3/1.6/90 P/R ENDING 3/16/90 6 51*728#32 3/3.6/90 BANK OF THE DESERT 5 1455 7408#52- 3/16/90 BANK OF THE DESERT 5 1455 602*90- 3/16/90 BANK OF THE DESERT 5 1455 602*90- 3/16/90 F,*E*R*So 5 1457 6926#34- 3/16/90 P*E*R*So 5 1457 28983- 3/16/90 XCMA RETIREMENT CORP 5 1458 923*37- 3/16/90 RIVERSIDE COUNTY EMP 5 1459 2054*00- 3/16/90 LA QUINTA CITY EMPLO 5 1460 90000- 3/16/90 UNITED WAY OF THE DE 5 1461 54.50- 3/16/90 CoV*,J*F'*]:*A 5 1462 686*44- 3/16/90 BUTTE COUNTY FAMILY 5 1463 96#25- 3/16/90 CAL.IFORNXAt STATE OF' 1464 1680#55- 3/16/90 HYATT NEWPORTER .5 5 1466 185#30- 3/16/90 HYA,rT NEWPORTER 5 1466 649*55- 3/16/90 LEAGUE OF CALIF* CIT 5 1467 130,00- 3/16/90 LEAGUE OF CALIF* CIT 5 1467 520*00- 3/1.6/90 SKEFFINGTONtDAVID 5 1469 2090*70- 3116190 CACADA 1.990 CONFEREN 5 1470 130000- 3/1.6/90 MARLIKO HE)*rFL. CONF CE 5 1471 97*20- 3/16/90 AARON BROTHERS 5 1472 160#16- 3/16/90 SN0DGRASS.*KATHY 5 1473 800#00- 3/16/90 DAYS DANNY 5 1474 100000— - 3/16/90 PALM DESERT DISPOSAL 5 5749 223199*80— *00 5472198411— *00 5472198#11 o. 3/1e/90 cx,rsLIKOWSKI,ZENY 5 0742 5*751 457#92- 3/18/90 KOHN-t D . S 2134 5752 695*50— 000 5473351*53— 900 547335 V9 53 3/19/90 MARCH RECEIPTS 6 1224,16 000 5472127*37— 000 5472127 *S7 3/20/90 MARCH RECEIPTS 6 44144.33 3/20/90 PAYMENT AGAINs*r A/P I 6*72e88#33- 3/20/90 BOND t JOHN 5 1475 287*00-- #00 6071158#37— *00 60`71158037 3/21/90. 'MARCH RECEIPTS 6 19494907 #00 6051664,30— *00 6051664,30 3/22/90 MARCH REX:EIPTS .6 33220*28 *00 6018444*02— #00 6018444*02 3/23/90 MARCH RECEIPTS 6 1859*14 3/23/90 CEBALLOSt MISAELA 5 1476 27994— -Mltt■■ novae ■• n•• O N w••• ,n • N N H N 1.1 M N N �IW4Rf m • e� N w:■• n • O •■ w■■ o w• n• i •1 L e z� • L is I i • i - n • e r � � d N w Y n Y -.w w w e p e w • n- w n e� e n • n s n • w LLe .• N w .! n a n V� N N^ N N N_ M 1_ N N N q w A ■ n w R w V a c • • • � • • Y ■._ Y_• O�_ Y w ■ 1% GIL352 A S S E T L E D G E R GENERAL FUND PAGE 25 9/14/90 7/01/89'.TO 6/30/90 —VALANCE FORWARD OPTION-- V? * 17 32 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE SRC 13 INVO16EO REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH 3/23/90 DESERT STRING nUARTE 5 1477 500 0 00- 3/23/90.SAN DIEGO HILTON 5 1478 220*90-- 3/23/90 LEAGUE OF 6ALIF. cIT 5 1479 290100-- 3/23/90 ENS XN(-.:F:.I'kS/L.ANIi SURVE 5 1480 115*00-- 3/23/90 KXEDROWSKI.* RONALD L. 5 1481 14#41- 3/23/90 HARBOR INS CO 5 1482 12789*71— too 6030542#*74— *00 6030542 .3/26/90 MARCH REC XTPTS 6 167599#57 000 5962943*17-- 000 5862943*17 3/27/90 MARCH RECEIPTS 6 .6107#69 #00 5856835#49.— too 5856835 49 3/28/90 MARCH RECEIPTS 6 8895*91 3/28/90 PETTY CASH 5 1487 17#55- -3/28/90 PEITY CASH 5 1487 43,42- 3/28/90 PETTY CASH 5 1487 4*50- 3/28/90 PETTY CASH 5 1487. *50- 3/28/90 PETTY CASH 5 t, 1487 23#93— 000 5e48029.4e— 000 5848029 48 3/29/90 MARCH RECEIPTS 6 2725931 3/29/90 RMRS SYSTEM 5 1501 2000.06— #00 584*7304,17— *00 5847304*17 3/30/90 MARCH RECEIPTS 6 19014#14 3/30/90 P/R ENDING 3/30/90 6 40605#07-- 3/30/90 P/R ENDING 3/30/90 6 9641#91 3/30/90 P/R ENDING 3/30/90 6 S6746;98 3/30/90 F'/R ENDING 3/30/90 6 7613*91- 3/30/90 P/R ENDING 3/30/90 6 42593*08- 3/30/90 BANK OF T14E DESERT 5 1483 599486- 3/30/90 DANK OF THE DESERT 5 1483 74.02#44- 3/30/90 BANK OF THE DESERT 5 1483 . 589.e6- 3/30/90 CALIFORNIAt STATE OF 5 1484 1686*31- 3/-30/90 P.E.R.S.- 5 1485 6903#73-- 3/30/90 P.EoR.St .5" 1485 28#93- 3/30/90 BUTTE COUNTY FAMILY 5 1486 86 * 25-- 3/30/90 BOHNENBERGER# DALE 5 1488 150*00- 3/30/90 BOSWORTHoJOYCE 5 1489 150#00- 3/30/90 SNIFF, STANLEY 5 1490 150*00- 3/30/90 RtJSHWORTH*DR WILLIAM 5 1491 150,00- 3/30/90 PENA, ..JOHN 5 1492 150*00- 3/30/90 RUSHW(3RTHvDR WXLLIAM 5 1403 200#00- 3/30/90 RUSHWORTH j TlR WILLIAM 5 1493 300*00- 3/30/90 BOHNENRERGER * DALE 5 1494 300000- 3/30/90 BOHNENBERGERt DALE 5 1494 200*00- 3/30/90 BOSWORTH t,JOYCE 5 1495 300#00--- 3;e3O/90 POSWORTHt.JOYCE 5 1495 206.00- 3/30/90 PENA t .JOHN 5 3.496 800 * 00-- 3/30/90 PENAv JOHN .5 1496 200*00-- 3/30/90 PENAt .JOHN 5 3.496 31*66 3/30/90 SNIFF, STANLXY 5 1497 300*00-- 3/30/90 SNIFF, STANLEY 5 1497 200#00- 3/30/90-SNIFF, STANLEY 5 1497 12*10 3/30/90 SNIFF, STANLEY 5- 1497 31*66 3/30/90 DEMANt RICHARD L... 5 1498 200*00-- 3/30/90 LEE WIGGINS 03000006 5 1499 150,00- 3/30/90 FENADY DR, 01---:('JRr:,E 5 1500 1120#00- 3/30/90 FENADY OR* GEnRr7r-: 5 1500 1120*00-- 3/30/90 FENADY OR, GEORGE 5 1500 560*00-- 3/30/90 C',*V*,J*P*I*A 5 1502 334#93— N w•• ■• w••• w n v o• n■ e e w w• n w w e w e n '� w w w S n i i i i v �. i i a o i 1. n i o i i o li o i e i � w x iJ x N N N N N N n w w , • r 1 i - i • 1 , �e N � �µ � 'Fy •1 e e •' x • ■ LL w a o- �- - -•: ne w w a' a - N n � q e n � a o e n a i� ` N w • • tl w • e w w N N N N x N N N N :t w A A w !. q w w M • O V • V • • f • • x it O i � tl ■ q C� Zttearu!s7u�mi �.viG."•9C✓'o2 (:J_+1's "+ i:.�1�:ifCi3_ �Y.St®XLl�3`JS:R'1.i2�i:S�� GL352 9/14/90 T R A N S SRC INVOICEOL REFS DATE DESCRXPTXDN FUND- I ACCOUNT 1000-000-000 CASH 3/30/90 BOY SCOUTS OF AMERIC rp 3/1.0/90 WA1.4-ING9, JOHN S 3/30/90 STEDINGt SUE 5 3/30/90 MORANt I-LICIA 5 3/30/90 BLIND . JOHN 5 3/30/90 ZEL.L.ES t PETER 5 3/30/90 XWENt CHARMIAN 5 3/31/90 ART PUR CASHIERS CK 2 3/31/90 VOID .1 BLIND CK 1475 2 3/31/90 TO F 18 2 3/31/90 CK 1468 TO J HERMAN 2 3/31/90 FRM L.AIF 2 3/31/90 FRM l..AIF 2 3/31./90 TO L..AlF 2 3/31/90 TO L.AIF "? 3/31/90 CJ..EAR DUPL.ICATE POST 2 3/31/90 TO FUNDS 2­51 2 3/31/90 CK ICBO NOT POSTED 1.7 3/31/90 CK 5737 NOT POSTED 2 3/31/90 REVERSE MAR JE 39 2 3/31/90 TRSF TO OTHER ENDS 2 4/02/90 APRIL. RECEIPTS 6 4/02/90 PAYMENT AGAXNST A/P 1 4/02/90 XEROX 5 4/02/90 LJ * S * POSTMASTER 5 4/02/90 ZENITH ESCROW 5 4/03/90 APRIL. RECEIPTin'. 6 4/04/90 APRIL. RECEIPTS 6 4/04/90 SNODGRAGStKATHY 5 4/05/90 . APRTl_ RECEIPTS 6' 4/05/90 PETTY CASH 5 4/05/90 JUHOL.A t SA LJNDRA 5 NEWPORT 4/05/90 L.ADNER,KAY 5 NEWPORT 4/05/90 KENNEDY.48HARON 5 NEWPORT 4/05/90 BENEDXCTtDOROTHY 5 NEWPORT 4,05/90 BECK MARTIN 5 NEWPORT 4/0t5/90 SAVON DRUGS 5 4/05/90 AMERICAN P) ANN ' TNS AS. Fj 4/05/90 AMERICAN OL.ANNING AS 5 4/05/90 SKEFFINGTONtDAVID 5 4/05/90 BIONDI,SAYL..E 5 4/05/90 HARRlSSHARf3N 5 4/06/90 APRIL.. RECEIPTS 6 4/09/90 APRIL. RECEIPTS 6 4/09/90 N0-33,BITT, WALI.ACE 5 4/09/90 STARR CONSTRUCTION C 5 4/10/90 APRIL.. kECETPTS) 6 4/1.0/90 lCMA 5 CTY MGR 4/10/90 CITY .OF XNDIAN WEL.L.S F5 ("OUNCIL.MBS 4/10/90 CITY OF INDIAN WFL.I.S 5 C TY MGR 4/10/90 DIEHL. EVANS COMPANY 5 PE 6/30/89 4/1.0/90 1-11. INVESTMENT comp S 4/10/90 L..AlNIA*GJ._ENDA M 5 A S S E T L E D 6 E R GENERAL FUND PAGE 26 7/01/89 TO 6/30/90 -BAL.ANCE FORWARD OPTION- 17 * 17 32 A C T 1 0 N S - -- BALANCES AND TOTAL-S TO DATE ENCUMBERED DEBI/CRED UNI-IQUIDATED TOTAL UNENCUMBERED. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1503 499#00- 1504 to * oo.- 1505 50 # 00- 1506 50000- 1507 50#00- 1608 50*00-- 1509 235:7#43- 000 58e6265.42-.;. #00 5ee6265o42 19 4000#00- 25 2e7400 32 3801#44- 33 1100,00- 34 75000#00 34 e00000000 34 235000#00- 34'. 160000#00- 36 19e1.3­7 39 94e64.e3- 42 5e#oi- 42 274#10- 45 94e64.83 46 2240e.12-- #00 543563e.72-r #00 5435638,72 2'71604.ie 162957*43-- 1511 154#46- 1512 956#10- 5753 64130,00-- 000 5392232.53- #00 5392232*53 14792*62 too t377439.91- #00 5377439*91 49503#72 1513 7e0#00- #00 5328*716#19-- 400 5329*716 19 10635#03 1514 150#00-- 1515 200900-- 1516 200#00-- 1517 125*00-- 151e 200#00-- 1519 200#007 1520 576#13- 1521 325900- 1522 45*00- 11523 1939#20- 1524 100*00- 1525 000 5322929*49-- #00 5322929#49 • 452.4e *00 5322477#01-- #00 5322477 * 01 14694*75 1526 16932- 1527 750*00- 000 53Oe548*5e- #00 53oe54e.5e 1.2751 * 36 1537 360*00-- 153e 150*00- 153e 50 0 00- 1539 3344#65- 1540 3598 # So- 1541 34,24- *00 5303334*91- *00 5303334.91 Ica— rzma w -- P O ■ Y N 1 • 1 i " 1 { � I � .l •�• w• w w• � w Y w a w■• r� i � w O■ Y N� O• V w Y• Y N O• Y V• O\ Y N O• •■•■••• M Y Y Y Y 1l Y N+ O Y. V w■► Y M. 0 0 0 V p Y■ N O O O O■ Y M V w Y • M O O w V, w Y LMUM I GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 27 9/14/90 7/01/99 TO 6/30/90 —BALANCE FORWARD OPTION— 17#17e33 — — — TRANS ACT I DNS —.— — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE6 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 4/11/90 APRIL.. RECETPTS 6 3677*91 4/1.1/00 PETTY CASH 5 1544 2#30- 4/11/90 PETTY CASH 5 1544 16*85- 4/11 /90 PETTY CASH 5 1544 40#00- 4/1i/90 PETTY CASH 5 1544 17*73- 4/11/90 PETTY CASH 5 1544 14,66— #00 5299*749*54— *00 5299*748 # 54 4/12/90 APRIL. RECEIPTS 6 42353*67 400 525*7394*97— 400 5257394 * 87 .4/13/90 APRIL RECEIPTS 6 45049#38 4/13/90 P/R ENDING 4/13/90 6 1*7549*95 4/13/90' P/R ENDING 4/13/90 6 51377*52 4/13/90 P/R ENDING 4/13/90 6 36852*09- 4/13/90 P/R ENDING 4/13/90 6 13739,89- 4/13/90 P/R ENDING 4/13/90 6 42996*51- 4/13/90 BANK OF THE DESERT 5 1529 592*22- 4/13/90 BANK OF THE DESERT 5 1528 7263#97- 4/13/90 BANK OF THE DESERT .5 1528 592#22- 4/13/90 CALIFORNXAt STATE OF 5: 1529 1681*-16- 4/13/90'P*E*R*So 5 1530 29#76- 4/13/90 P.E*R#So 5 1530 6847#83- 4/13/90 ICMA RETIREMENT CORP 5 1531 923,37- 4/13/90 RIVERSIDE COUNTY EMP 5 1532 2079.00- 4/13/90 UNT TED WAY OF THE UE .9 1533 39*50- 4/13/90 BUTTE COUNTY FAMILY 5 1534 86#25- 4/13/90 FIRST INTERSTATE 5 1535 19997,18- 4/13/90 VISION SERVICE PLAN 5 1536 468#20- 4/13/90 UNXnlJE POOLS BY CARM. 5 1542 27#00- 4/13/90 UNIQUE POOLS BY CARM 5 1542 126*00- 4/13/90 UNIQUE POOLS BY CARM 5 1542 24#00- 4/13/90 UNIQUE POOLS BY CARM 5 1542 * 77- 4/13/90 UNIQUE POOLS BY CARM 5 1542 30400- 4/13/90 UNIQUE POOLS BY CARM 5 1542 .81090-- 4/13/90 NATIONAL FIRE PROTEC 5 T HARTUNG 1543 75#00- 4/13/90 CALIFORNIA BUXLDXNG 5 T HARTUNG 1545 115*00- 4/13/90 TRI—LAKE CONSULTANTS 5 JAN—DEC 5*754 23117#00- 4/13/90 TRT—LAKE CONSULTANTS. 5 JAN--DEC 5754 7392*00— *00 5308595,84-- too 5309595*84 -4/16/90 APRIL RECEIPTS- 6 81185,22 000 5227410,62— #00 5227410,62 4/17/90 APRIL RF('.'E*r.PTS 6 32263#20 4/17/90 PAYMENT AGAINST A/P 1 650972907- 4/17/90 ICSA SPRING CONVENT1 5 NEW YORK C 1546 340*00- 4/17/90 ICSA SPRING CONVENTI 5 NEW YORK C 1546 340*00- 4/17/90 ICSA SPRING CONVENTI 5 NEW YORK C 1546 340*00- 4/17/90 UNIGLOBE PERFORM TRA 5 NEW YORK C 1547 620*00— 4/17/90 UNIGLOBE PERFORM TkA L 5 NEW YORK C 1547 620*00-- 4/17/90 UNIGLOBE PERFORM TRA 5 NEW YORK C 1547 620*00- 4/1.7/90 CSL WORKSHOP FUND 5 IRVINE 1548 26#00- 4/17/90 JFANSONNE#CHARLETTE 5 4/3---4/17 1551 47*32-- 4/17/90 GENGVESEt THOMAS 5 1552 19#70- 4/17/90 ICMA 5 1553 449*01- 4/1.7/90 CITY OF LA (7tJTNTA 5 5*755 8000400— 000 5857541o52— #00 5957541#52 4/18/90 APRIL RECEIPTS 6 120618*25 4/1.8/90 SAWAtSTAN 5 1549 76#49- 4/18/90 SKEFFINGTONtDAVID 5 1550 1595*80— #00 5*738595,55r #00 5738595#55 4/1.9/90 APRIL RECEIPTS 6 162501#59 �G- :�G; tc:r:nerrr(-IFl1 V • O�} YEN + O • • J •+ � • Y M + J ' J } t 1 • . •V V p Y ! Y N+ Y O V• Y Y M+ O b Yt Y N O Y V•• Y N+ •O Y Y Y\ Y M O• Y V••• Y N+ O•• V••• Y M+ Aa3 3dr_ j - f aOAM GL352 9/1.4/90 A S S E T L E D 6 E R 7/01/89 TO 6/30/90 -- - -- TRANS ACT I DNS -- SRC INVOICE6 REFf ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 4/19/90 MMASC/SECY GERI DEMA 5 1554 40,00- 4/19/90 HE RMANt JERkY 5 4/23.--4/25 1555 950#00- 4/3.9/90 JUHOLA s, SAUNDRA 5 042590 1556 175*00- 4/20/90 APRIL RECEIPTS 6 9139e *69 4/20/90 CITY OF LA QUINTA 5 5756 15000*00- 4/20/90 SENTIENT SYSTEMS INC 5 5757 1*776,25- 4/20/910 PETTY CASH 5 5758 12#40- 4/20/90 PETTY CASH 5 5758 20*00- 4/20/90 PETTY CASH 5 5758 36#38- 4/20/90 PETTY CASH 5 5*759 e*99- 4/20/90 PETTY CASH 5 5758 3*40-- 4/20/90 PETTY CASH .5 5758 13*25- 4/20/90 PETTY CASH 5 5758 3920- 4/23/90 APRIL RECEIPTS 6 19624#28 4/24/90 APRIL RECEIPTS 6 62747*21 4/24/90 CERALL.OS.*MISAELA 5 1567 27*94- 4/25/90 APRIL RECEIPTES's 6 96052990 4/26/90 APRIL.. RECEIPTS 6 4034979 4/27/90 APRIL.. RECEIPTS 6, 30778952. 4/27/90 P/k ENDING 4/27/90 6 3'7725*10- 4/27/90 P/R ENDING 4/27/90 6 43307,05- 4/27/90 P/R ENDING 4/27/90 6 13774*72-- 4/27/90 P/R ENDING 4/27/90 6 17524#85 4/27/90 P/R ENDING .4/2'7/90 6 51385*44 4/27/90 BANK OF T14E DESERT 5 1557 7262o69- 4/27/90 BANK OF THE DESERT 5 EMPLOYEE 1557 595*02-- 4/27/90 BANK OF THE DESERT rS fr:MPLOYER 1.557 595#02- 4/27/90 CALIFORNIA, STATE OF 5 1558 1682*50- 4/27/90 P*E*R*S* Z 11559 29#76- 4/27/90 F,*E*R*S* 5 1559 6829#00-- 4/27/90 ICMA RETIREMENT CORP 5 1560 923#37- 4/27/90 kIVE-.P%SXDE COUNTY EMP 5 1561 20*79 * 00-- 4/27/90 1 ... A QUINTA CITY EMPL.0 5 1562 90*00- 4/27/90 UNITED WAY OF THE DE 5 1563 39 * 50-- 4/27/90 C*V..J*P*I*A 5 1564 678*24- 4/27/90 BUTTE COUNTY FAMILY 5 1565 136#25 a 4/27/90 HARRIStSHARON 5 1568 69960- 4/27/90 CALTRANS/DEPT TRANS 5 1569 26.6e..- 4/27/90 KiETIR-OWSKI, RONALD L. 5 15*70 80*40- 4/27/90 HYETT PALMA PUBLICAT 5 15*71 52#40- 4/27/90 HYETT PALMA PUBLICAT 5 1571 83*00- 4/27/90 GENOVESE,, THOMAS 5: 1572 29*55-- 4/30/90 APRIL RECEIPTS es 5723'7*49 4/30/90 FRM FUND 2 2 9 1252#65 4/30/90 FRM FUND 15 CASH 2 18 '700000#00 4/30/90 TRSF TO LAXF 2 18 700000#00- 4/30/90 NSF CK B BREWER 2 19 14,00--- 4/30/90 NSF CK/R Lrr.-DYARD 2 19 10900- 4/'30/90 FRM LAIF 2 20 550000*00 4/30/90 TO LAIF 2 20 425000*00- 4/30/90 TO MONEY MKT 2 2.0 200000*00- 4/30/90 DEANE/LA QUINTA PERM 2 .28 4125#00- 4/30/90 SHORT ON DEP 4/30 SP 2 33 t 20#00-- GENERAL FUND PAGE 28 -BALANCE FORWARD OPTION- 1 BALANCES AND TOTALS 1-0 DATE - - - --- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E 000 5577258 # 96- 000 5502734#05— #00 5494109*77— *00 5421390*40-- *00 532533*7950- *00 5321302*71— *00 5337642*75-- *00 5.5"772518 # 96 000 5502734 # 05 000 5484109 *77 000 5421.390.40 #00 5325337*50 *00 5321302 , 7-1 *00 5337642*75 i�Lr'i�L': tac::�cvpm� Y' Y Y Y 0 A �� A ♦ • • \ \` • ��":Y; rx.;�r�� N N. N N O �L��e; rarr•r�cvrxmC V• A P-Y N_ O O _ _ • Y Y N O •'• V O'A_\ Y N_ O•• V• Y• Y M Y i- Y V V y •= • ■ • N � O • M+ O r O•• V Y A♦ Y M L••• V••• Y M+ � " y ♦•♦• � Y ♦ Y N � S W O V• Y� Y � V w Y\\ U+ O Y��• Y C Y M+ p r� V w Y� Y M + 1wy��� GL352 9/14/90 T R A N S A SRC INVOXCE-mr RE FOr DATE ICIESCRIPTTON FUND— 1 ACCOUNT 1000-000-000 CASH 4/30/90 F2t5tJ.3,J.4'#1.7t18,,ETC 2 4/30/90 TO VARIOUS FUNDS 2. 4/30/90 RUSHWORTH,,DK' WILL LAM 5 4/30/90 RUSHWORTH..DR WILL IAM 5 4/30/90 BOHNENBERGERt DALE 5 4/30/90 BOHNENBERGER i. DALE 5 4/30/90 rabswORTH . JOYCE 5 4/30/90 BOSWORTHoJOYCE 5 4/30/90 PENAt JOHN 5 4/30/90 PENA# JOHN 5 4/30/90 PENAt JOHN 5 4/30/90 SNIFF STANLEY 5. 4/30/90 SNIFF STANLEY 5 4/30/90 SNIFF,- STANLEY 5 4/30/90 SNIFF, STANLEY 5 4/30/90 BOHNENBERGERso DAI E 5 4/30/90- BOSWORtH, JOYCK 5 4/30/90 GNIFFt STANLEY 5 4/30/90 RUSHWORTHvDR WIL.1 ... IAM 5 4/30/90 PENA, JOHN 19 4/30/90 WAI L ING t JOHN 5 4/30/90 STEDINOt SUE 5 4/30/90 MORAN t LUC I A 5 4/30/90 RUND, JOHN IT'i 4/30/90 ZELi..Es . PETER 5 4/30/90 IWENj,.(.'.HARMIAN 5 4/30/90 DEMAN, RICHARD L.9 5 4/30/90 LEE WIG'G:ENS 03000006 5 4/30/90 FENADY ORt GEORGE 5 4/30/90 FENADY OR, GEORGE 5 4/30/90 FENADY OR GEORGE 5 4/30/90 U.S. POSTMASTER 5 4/30/90 AMERICAN PLANNING AS r5 4/30/90 lCMA 5 4/30/90 SNCIDGRASStKATHY 5 4/30/90 R I S)LEY t JOHN 5 4/30/90 REYNOLDS t FRANK Fp 4/30/90 CALIFORNIA# STATE OF 5 5/01/90 MAY RECEIPTS 6 5/01/90 PAYMENT AGATNST A/P 1 5/01/90 VOID B DESERT CK 373.. 2 5/01/90 VOID CK 6813 SEC: PAC 2 5/01/90 VOID CK 6815 SEC PAC 2 5/01/90 SKF*r-FXNGTON,DAVID 5 5/01/90 CITY.DF I A QUINTA 5 5/02/90 . MAY RECEIPTS 6 5/02/90 1*0 LAIF 2 5/02/90 -JUHOLAt SAUNDRA 5 5/02/90 CITY OF INDIO 5 5/02/90 1-1.1. INVESTMENT COMP 5 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH 5 35 36 1573 15*73 1574 1574 1575 1575 1576 15*76 1576 1577 15*77 1577 1577 1578 1579 1580, 1581 1582 1583 1584 1585 1586 158*7 1588 1589 1590 1591 1591 1591 1592 1593 1594 1595 1596 1597 5759 1.598 5760 22 1599 1600 1601 1602 1602 1602. A S S E T L E D 0 E R 7/01/89 'TO 6/30/90 C T' 1 0 ENCUMBERED OR BUDGETED N S — — DEB/CRED 12643 * 48- 108'765#73-- 300 # 00- 200*00- 300*00-- 200 * 00-- 300 * oo_- 200 # 00- 31066 800 * 00- 200#00- 31,66 200*00- 300000— .12*10 150 * 00-- 150 # 00- 150*00-- 150 # 00- 150 * 00- 50 # 00- 50*00- 50 # 00— 50*00— 50,00— 2190*81-- 200*00— 150*00— 560*00— .1120 * 00— 1. 120 * 00-- 72,00— 23#100— 334 # 00— 113*12— 75 # 52— 75*20— 4915 # 29— 223*75 * 69 .17845e44.1- 18* 00 35*49 216#83 1777 # 60- 1.5000#00- 329105.#41 .2**75000*00- 64*37- 43*50--- 1063980- 21*31- 13#00- 39000— GENERAL FUND PAGE 29 —BALANCE FORWARD OPTION— 1*7 17# 34 BALANCES AND 'TO DATE UNLIQUIDATED 'TOTAL UNENCUMBERED ENCUMBRANCES*TRANSACTIONS BIJI)GET . BALANCE `1 000 5494604*34-- 000 5494604.34 *00 5667194*34— too 56671.94*34 Y V p b Y P Y rN + p •O 6 V • `V - O • V O Y • Y N t� O V • ■ Y N O ■ J No O Y V Y j y p+ O V•■• Y M+ O Y V Y Y M+ Y Y Y V Y• Y M+ O•■ V•■• Y M O■■ V•■• Y M+ O■• V•■• Y M+ GL-352 9/14/90 T R A N S SRC INVOICEO REFO DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 CASH 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH F, 5/02./90 PETTY CASH Fj 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH 1.1.3 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH .5 5/02/90 PET,ry CASH 5 5/02/90 PETTY CASH 5 5/02/90 PETTY CASH .9 5/02/90 PETTY CASH 1.5 15/02/90 COACHELLA VALLEY WAT 5 111:1 DAM TR 5102190 J F DAvrDsON ASSOCTA 5 4732 5/03/90 MAY RECEIPTS 6 5/03/90 ANTHONYtDETTY 5 5/03/90 JUHOLA, SAUNDRA 5 5/03/90 VREEKENt RON 5 5/03/90 AMERICAN PLANNING AS 5 5/04/90 MAY RECEIPTS 6 5/04/90 PALM DESERT CHAMBER 5 5/07/90 MAY RECEIPTS 6 5/08/90 MAY RECEIPTS 6 5/09/90 MAY RECEIPTS 6 5/09/90 TO LAIF 2 ro/09/90 LOCKS AUTOMOTIVE 5 5/09/90 P*E*RoS, 5 5/10/90 MAY RECEIPTS 6 5/11/90 MAY RECEIPTS 6 5/1.1/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/1-1/90 6 5/11/90 P/R ENDING 5/11/90 6 5/1.1/90 P/R ENDING 5/11/90 6 5/11/90 BANK OF THE DESERT 5 5/11/90 BANK OF THE TJESI-'.'Rl' 5 511.1190 BANK OF THE DESERT 5 5/11/90 EMPLOYMENT DEV. DEPT 5 5/11/90 P*E*R*St .9 5/11/90 P*E*R*So 5 5/11/90 ICMA RETIREMENT CORP 5 5/11/90 RIVERSTDE COUNTY EMP 5 5/11/90 UNITED WAY OF *rHE XIE 5 5/11/90 FIRST INTERSTATE 5 5/11/90 VISION SERVICE PLAN 5 5/11/9 0 BUTTE COUNTY FAMT.1 Y 5 5/1.1/90 POST EARTHQUAKE SAFE '5 ONTARIO 5/11/90 POST EARTHQUAKE: SAFE 5 ONTARIO 5/1.1/90 PETTY CASH 5 mti/il/90 PETTY CASH 5 5/1.1/90 PETTY CASH 5 5/11/90 PETTY CASH 5 5/11/90 PETTY CASH 5 5/11/90 PETTY CASH 5 A S S E T L E D 6 E R GENERAL FUND PAGE 30 7/01/99 TO 6/30/90 —BALANCE FORWARD OPTION— 17*17*34 A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBEREII OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1602 56 * SO-- 1602 39923- 1602 13000- 1602 47 9 00- 1602 26#00-- 1602 96#83- 1602 19,98-- 1602 29 *'78-- 1602 20.*65- 1602 4*eO- 1602 13 * 00-- 1603 20 * 00- 5776 3391940— #00 5618112*.38— 000 5619112#38 26779 * 31 1605 49992- 1607 51971- 1608 47*20-- 1609 114*50— 900 5591596e40— *00 5591596#40 65053*08 1610 2000*00— #00 5529543*32-- #00 5528543 * 32 45538,94 too 5483004,48— 000 5483004*48 3003#51 000 5480000997— *00 5480000*97 141568*69 22' 375000 # 00- 5764 2528*90- 5765 49e9.57— 000 5720950#75--- 000 5*720950*75 .2"757#92 *00 5"719192 83-- 000 5*718192 83 1557*07 37548*68- 13886*19- 43365#11- 17613*20 51330951 1611 7251#17- 1611 596 * 28-- 1611 596*28- 1612 16e2.30- 1613 26#76- 1613 6821*60- 1614 923#37- 1615 2101#50-- 1616 69#00- 1617 20501*82-- 1618 480#30- 1619 86.25- 1620 40*00- 1621 40*00- 1622 13009- 1622 6*60- 1622 22*80- 1622 12#76- 1622 5010- 1622 1e.06--- t 1 ' 1 ` 1 � 1 1 • j i 1 � I 1 1 r I a w• w ••=• Y M J Y ■■ Y Y • V • P T N O• • • �•_ }Y M (�ff�,O y T O T Y T Y •� Y M+ O■■ V T L T Y M+ O•• J•■• Y Euwm 3i'24-1 , 01-352 9/14/90 T Fi A N S A SR('.' XNVOICE*lw- REFOL DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 5/11/90 PETTY CASH Fj 5/11/9() IALJNT(:%,MAN RESTAURAN*r vp 5/11/90 SUNROSE PROPERTIES I S CA6E 89009 5/14/90 MAY RECEIPTS 6 5/15/90 MAY RECEIPTS 6 5/15/90 PAYMENT AGAINST AIP I 5/1.65/90 VOID BD CK 1603 2 5/15/90 UNI13L.OBE PERFORM TRIA 5 05./20-24 5/15/90 SKEFFINGTONtDAVID Fj 5/J.5/90 CITY OF L-A W114TA 5 5/16/90 MAY RECETPTS 6 5/16/90 ERNST AND YOUNG 51 5/17/90 MAY RECEIPTS 6 5/17/90 TO L-AIF 2 5/17/90 L.ADNERtKAY 5 5/17/90 13ENOVESEs, TI-40MAS 5 5/17/90 C;.EBAL-I..OS v M I SAEL.A 5 5/17/90 RISLEYtJOHN .5 5/17/90 SAN BERNARDINO COUNT 5 5/3.7/90 LJC REGENTS.. UNIV OF 5 5/17/90 AMERICAN.Pi..ANNING AS 5 5/1.7/90 AMERICAN PL.ANNING AS 5 5/17/90 RIL.F.Y,,-,JOAN J 5 5/1*7/90 CHRISTXANSENtSHARON vil 5/17/90 BROWN AND WOOD 5 5/17/90 STRADL.ING YOCCA CARL. 5 5/18/90 MAY RECEIPTS 6 5/iS/90 VOID CK 1.636 2 5/1.8/90 KIEDROWSKI# ROiNAL..D L. 5 5/18/90 GENOVESE.t THOMAS 5 5/18/90 GENOVESE,, THOMAS 5 T GENOVESE 5/21/90 MAY RECEIPTS 6 5/21/90 BR0.WNtL_OIS 5 5/22/90 MAY RECEIPTS 6 5/22/90 PETTY CASH 5 5/22/90 PETTY CASH 5 5/22/90 PETTY CASH 5 5/22/90 PETTY CASH 5 5/22/90 PETTY CASH 5 5/22/90 PETTY CASIA 5 5/23/90 MAY RECEIPTS 6 5/23/90 BOY SCOUTS OF AMERIC 5 5/23/90 BOY SCOUTS OF AMEBIC 5 053190 5/23/90 BOY SCOUTS OF AMEBIC 5 053190 5/23/90 BOY SCOUTS OF AMEBIC 5 cr,53190 5/24/90 MAY RE(.,'EIPTS 6 5/24/90 NSF CKTAMPO DEVEl._QP 2 5/24/90 CnACHEL.L.A VALAXY SCH 5 5/25/90 MAY RECEIPTS 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R 5/25/90 6 5/25/90 .ENDING P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/259/90 6 1622 5761 5762. 15 1623 1624 5766 5763 22 1625 1626 11627 1629 1629 1630 1631 1632 1633 1634 5*773 5774 is 1635 .1636 16,37 5771 5767 E767 5767 5*767 576*7 5767 5769 5*769 5769 5769 25 5775 A S S E T L E D G E R - ?/01/89 TO 6/30/90 C T 1 0 N S- -- ENCUMBERED DEB/CRED OR BUDGETED 3036- 300000- 250900- 239069*92 39342#42 628398#45- 20#00 240*00- 1616000- 35000#00- 44532*0*7 5500*00- 3626964 130000100-- 35 9 85-- IB13 0 96- 34#24- 12e.io- 50*00- 150*00- 123*00- 173#00- 73 * 07-..; 49#92- 2544#45-- 49695#00- 12e93.67 300000 300000- 300000- 300*00- 17*797*00 ioe.3e- 1155'72.e5 e*e2- 2*44- 12*91- 5i.le- 21*09- 3eeo,r*4e 25*00- 25*00- 25#00- 50*00- 7509#92 3071#36- 250000*00-- 3ie23.45 52ee7.91 14137.3e- -4492e.29- 18000*56 GENERAL FUND PAGE 31 -BALANCE FORWARD OPTION- 17*17*35 BAL.ANCES AND TOTALS 1*0 DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE *00 5784335#42- *00 5545265*50- t00 6171157 * 53-- #00 6132125#46- 000 6311644#41-- *00 6299350#74--! *00 62e1662.12- #00 6166187#62- #00 6127505,14- 000 6373066*58-- t00 5784335.42 *00 5545265#50 *00 6171157*53 000 . 61321.25 * 46 #00 6311644*41 *00 6299350*74 #00 6291662*12 000 6166187.62 #00 6127505#14 #00 6373066 * 58 V f•i Y � Y 1 IPi 1 I• 1 If _ +1 O • V w • \TY N , • ti �G•-.yi6: ray.�rr�rcxm � � r�1 GL3'.52 9/14/90. — — — T I R A N S SRC O INVICE6 REF-Ir DATE DESCRIPTION FUND— 1 ACCOUNT 1000-000-000 CASH 5/25/90 P/R ENDING 5/25/90 6 5/25/90 FRM MONEY MKT 2 28 5/25/90 BANK OF THE D0.3ER,r 5 1638 .5/25/90 BANK OF THE DEsER*r 5 1639 5/25/90 BANK OF THE DESERT 5 1639 5/25/90 CALIFORNIA, STATE -OF 5 1639 5/25/90 P*E*R*So 5 1640 5/25/90 P*E*R*St 5 1640 5/25/90 ICMA RETIREMENT CORP F; 1641 5/25/90 LA QUINTA CITY EMPLO 5 1643 .5/25/90 UNITED WAY OF THE PE 5 3.644 5/25/90 C*V*,J*P*I*A - 5) 1645 5/2tw90 mrrm COUNTY FAMILY 5 PR 5/25/90 1646 5/25/90 ASSN ENVTRONMENT PRO 5 1647 5/25/90 Al-TEBERRY t.JCIY 5 1648 5/25/90 KID DROWSKIt RONALD L 5 XEDCMM 1649 5/25/90 NESBITT, WALLACE 5 1650 5/25/90 CXTY OF SAN DTEG)O 5 1651 5/25/90 J F.DAVIDSON ASSOCIA 5 4734 5777 5/29/90 MAY RECEIPTS 6 5/29/90 U.S. POSTMASTER 5 1652 5/29/90 WALLING, JOHN 5 1653 5/29/90 STE DING, SUE 5 1654 5/29/90 MORAN t LUC I A 5 1655 5/29/90 BUND t JOHN 5 1656 5/29/90 ZELLES, PETER 5 1657 5/29/90 RUSHWORTHs.DR WILLIAM 5 1658 5/29/90 RUSHWORTHtDR WILLXAM 5 1658 5/29/90 FJOSWORTH,JOYCE 5 1660 5/29/90 BOSWORTH,JOYCE 51 3.660 5/29/90 PENA JOHN 5 1661 5/29/90 PENA JOHN 5 1661 5/29/90 PENAo JOHN 5 1661 5/29/90 SNIFF, STANLEY 5 1662 5/291/90 SNIFF, STANLEY 5 1662 5/29/90 SNIFF STANLEY 5 1662 5/29/90 SNIFF, STANLEY 5 1662 5/29/90 BOHNENBERGER, TIALE 5 1663 5/29/90 BOGWORTH,JOYCE 5 1664 5/29/90 SNIFFS STANLEY 5 1665 5/29/90 RLISHWORTHtDR WXLLIAM 5 1666 5%29/90 PENA t JOHN - 5 1667 5/29/90 DEMANt RICHARD L. 5 1668 5/29/90 LEE WIGGINS 03000006- 5 1669 5/29/90 FENADY OR, Gl--nRGE 5 1670 5/29/90 FENADY OR, GEORGE 5 1670 5/29/90 FENADY OR, GEORGE 5 1670 S/29/90 BOHNENBERGER t DALE 5 1671 5/29/90 BOHNENBERGER R. DALE 5 1671 5/30/90 MAY RECEIPTS 6 5/30/90 CITY 'OF LA nLJINTA 5 5778 5/31/90. MAY RECEIPTS 6 5/31/90 MAY RECEIPTS 6 A S S E T L E D G.E R TO 6/30/90 A C T 1 0 N S. - — ENCUMBERED DEB/CRED OR BUDGETED i 389*70#21- 30000*00 618*44-- 618 * 44- 7525 # 65-- 1731 * 30- 6905 * 35- 30069- 8­r.5 * 37- 80 # 00- 69*00-- 687 # 84- 86 * 25-- 60 * 00- 73 * 07- 62 * 04- 150000- 20 975- 16702#82-- 82841#89 956*10- 50000- 50 * 00- 50 * 00- 50000- 50#00- 300400- 200900- 200#00-- 300000--- 200 * 00- 800000- 31*66 300 # 00- 200900-- 31*66 12*10 150*00- 150+00- 150 * 00- 150 # 00-- 150 * 00- 206.00- 150 * 00- 11.20*00- 1120#00- 560#00- 300000- 200*00- 2e54*7 # 72 20000000- 7*172,55 *772 * 55 GENERAL FUND PAGE 32 —BALANCE FORWARD OPTION-- V? * V? 35 BALANCES AND TOTALS 'TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 6374695#55— . too 6374685 # 55 *00 6299874934— 000 6299874934 000 629 1326#62-- 000 6291326.62 I • N w•■• w • e N w• r• n■• e N w••+ n• w e w w � w � n • e N w• r• w � .• � 'p r= w w e N w r• n r w e a • N N N N N N N M M N R R w w w M F • • • • • • • �' � • w ■ • • • ■ e • + • 1i • + + + + w w 1 i ■1� • l . M R!� N fJ f M_ N/�yy��M1 �_-�N,��I��i•�� N N 1 • 1 i w • n e n Y � • i • f • �i `oTp n e u \S SlW N�w��• M(•�1 GL-352 9/14/90 T R A N S SRC 1'NVOICE6 - REFAILP DATI. DESCRIPTION A S S E T L E D 6 E R 7/01/89 TO 6/30/90 A c T 1 0 N S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 33 -BALANCE FORWARD OPTION-- 17*17*36 BALANCES AND TOTALS -TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 5/31/90 WIRE TRSF FOR RDA 2 12 35000900-- 5/31/90 FRM FUND 13 2 19 2352*84 5/31/90 SEC PAC PNK CHG 2 29 -3050*00- 5/31/90 CLEAR DUP POSTING 2 35 772*55-- 5/31./90 TO F 2t5t13tl40.7ECT 2 39 96256*49- 5/31/90 FRM VAR FUNDS JULY 2 41 46W7*15 5/31/90 FRM VAR FUNDS AUG 2 42 6228*35 5/31/90 TO VAR FUNDS SEPT 2 43 35'75*38 S/31/90 FRM VAR FUNDS OCT 2 44 4383*48 5/31/90 TO VAR FUNDS NOV 2 45 1355*31 .5/31/90 1*0 VAR FUNDS DEC 2 46 3900090 5/31/90 FRM VAR FUNDS JAN 1 .2 4*7 34360*04 5/31/90 FRM VAR FUNDS FEB 2 48 3032*34 5/31/90 FRM VAR FUNDS MRCH 2 49 4394-*28 5/31/90 FRM VAR FUNDS APRL 2 50 1976*58 5/31/90 PP CK 5771 ENT TWTCE 2 55 109*38 5/31./90 FRM FUND iS 2 56 1862*09 5/31/90 BNK CR ON STAT/SCPAC 2 58 3050*00 5/31/90 IWENt CHARMIAN 5 '5770 2300*71- 5/31/90 DAYS DANNY 5 5772 33 * 00- 00 635196*7 16- #00 6351967 16 6/01/90 JUNE RECEIPTS 6 - 198*750 * 16 6/01/90 SNODGRASStKATHY 5 05/29-5/30 1672 1.12*90- 6/01/90 SKEFFINGTONt DAVID 5 16*73 1*75 7* 40-- ,6/01/90 ZARASKT#DON 5 90438 1674 362*95- 6/01/00 RMRS SYSTEM 5 5780 2000*00-- 6/01/90 URBAN STRATEGII--*.S. 05 5781 6062*07- 6/0.1/90 URBAN STRATEGIES 5 5*7131 5165*17- 6/01/90 URBAN STRATEGIES ti 57BI 6062*07- 6/01/90 DIXIE ESCROW 5 5782 441049*24- '*00 6615*788*80- *00 6615788 90 6/04/90 JUNE RECEIPTS 6 6902,90 *00 6609885*90--- 000 6609885090 6/05/90 JUNE RECEIPTS 6 7134,31 6/05/90 PAYMENT AGAINST A/P 1 441711*38-- 6/05/90 PETTY CASH 5 16815; 15,00- 6/05/90 PETTY CASH 5 1685 29*72- 6/05/90 PETTY CASH 1* 1685 20 *72- 6/05/90 PETTY CASH 5 1685 15*00- 6/05/90 PETTY CASH 5 1685 30*00- 6/05/90 PETTY CASH f 5 1685 45*80- 6/05/90 PETTY CASH 5 1685 15*00- 6/05/90 PETTY CASH 5 16e5 50*70- 6/05/90 PETTY CASH 5 1695 11.1*46- 6/05/90 PE'T*TY CASH 5 1685 30000- 000 7043826 *37- #00 '7043826 * 37 6/06/90 JUNE RECEIPTS 6 11368*47 *00 7032457 # 90- *00 *703245 7#90 JUNE RECEIPTS 6 6448*67 #00. 7026009*23- #00 7026009*23 6/08/90 JUNE RECEIPTS 6 6541*62 6/08/90 P/R ENDING 6/08/90 6 14062*38- 6/08/90 P/R ENDING 6/08/90 6 44614,*34-- 6/08/96 P/R ENDING 6/08/90 6 17916*00 6/08/90.P/R ENDING 6/08/90 ev 52527934 6/08/90 P/R ENDING 6/08/90 6 38764 * 89-- 6/08/90 C 0 L L. r-:-. G F. OF' THE DESER 5 1675 1.00000- 6/08/90 UN TON I AND TITLE CO 5 1676 32#00- 6108190 MCGRAW-HXL.L PUBLISHI 5 167*7 74*00- i Cs.1 [CT-1Y21�R3i ..+"Tt �a/d"�i C472 LD •n+ w w w. x w• n• w w e ••v • w r w r r• e■ w■ r 1i t _ i I J —• • S L 1 t o x w a n Ir n • n o .• x w • e n w w e n n • w e n` N w • e • w N N N N x N N M G G G w Nw w w w N fi N V V V V • • • • V �'�,e r • r x • •h, �03xZt�:!'.• �! ,."'..'r.�C1-�2 �. si�Tf+. a. .�� C.ii':_ 1�ICr'7! A S S.E T -L E D 0 E R E 34 GENERAL FUND PAGE. 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17 * 17 36 T R A N S A C 'T 1 0 N S BALANCES AND TOTALS TO DATE SRC, XNVO10E-lw- REFS ENCUMBERED DEB/CRED- UNLIQUIDATED TOTAL UNENCUMBERED DATE DFISCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 6/08/90 LOW MOD SUBSIDY 5 16*78 73*07- 6/08/90 LOW MOD SUBSTDY 5 1679 73#07- 6/08/90 LOW MOD SUBSIDY 5 1680 73*06- 6/08/90 LOW M13D SlJBSXDY 5. 1681 94*59—m A/08/90 LOW MOD SUBSIDY 5 1682 146*14-- 6/08/90 1..(3w Mori st.msmy 1.5, 1693 73*06- 6/08/90 LnW MOD SUBSIDY 5 1684 73 # 06-- 6/08/4?0 BANK OF THE DESERT .5 1686 '7427 * 57- 6/08/90 BANK OF THE DESERT 5 1686 613*88- 6/08/90 BANK OF THE DESERT 5 1686 613988- 6/08/90 CALXFORNIA, STATE OF 5 1687 1703*74- 6/08/90 P*E.R*So 5 1688 6851*03- 6/08/90 P*E*R*S* S 1688 30*69- 6/08/90' TCMA RETIREMENT CORE-" 5 1689 *773 * 37- 6/08/90 RIVERSIDE COUNTY EMP 5 1690 2101*50- 6/08/90 UNITED WAY OF THE DE 5 1691 69*00— ek/08/90 FIRST INTERSTATE. 5 1692 20201993- 6/08/90 VISION, SERVICE PLAN 5 1693 480*30- 6/00/90 BUTTE COUNTY FAMXL.Y 5 1694 86o25- 6/08/90 COI LEGE OF l*HE TPESER 5 6/16p6/23 1695 100*00- 6/08/90 COLLEGE OF" THE DESER 5 6/16t6/23 1695 100*00- 6/08/90 BPI DELL.. CRYSTAL 5 1696 68 * 48- 6/08/90 PENA t JOHN 5 1697 37 * 12-- 6/(5R/9() NEE' B.T*rr.. WALLACF 169e 172*16- 6/OS/90 VALLEY CRIMESTOPPERS -5 1699 500*00-- 6/08/90 C' EBALLOS ) , M I S )AEL.A 5 1700 53*96- 6/08/90 RUSHWORTH,DR WILLIAM 1,:; 1*701 45*00- 6/08/90 TOWN AND COUNTRY HOT 5 1702 10000- 6/08/90 ZUCKER SYSTEMS 5 1703 15*95-- 000 7089333*74— #00 6/11/90 JUNE RECEIPTS 6 17949*76 6/3.1/90 ROSENOW SPEVACEK ORO 5 1705 7500*00— *00 7078883*98-- 000 98 6/12/90 JUNE RECEIPTS 6 2124*42 6/12/90 VALLEY C RIMESTOPPERS 5 1706 1000000- 6/1.2/90 DESERT BEAUTIFUL 5 1708 ib.00- 6/12/90 DESERT BF.-:AtJT IFUL 5 1708 9 * oo__ *00 7077*786*56— *00 '7077786 # 56 6/13/90 JUNE RECEIPTS 6 61.832*24 6/1.3/90 PETTY CASH. 5 1709 e*05- 6/1.3/90 PETTY CASH 5 1709 15*00- 6/1.3/90 PETTY CASH 5 1709 33 * el - 6/3.3/90 PETTY CASH .65 1709 23986- 6/1.3/90 r-'ETTY CASH 5 1709 8*81 6/13/90 PETTY CASH 1*709 *20- 6/13/90 PETTY CASH F) 1709 1*20- 6/1.3/90.FLEMINGtPATRICK 5 181*43- 6/13/90 RENT; EtRTCHARD 1'. 5 1*711 978*37— 000 7017205 05-- *00 7017205*05 6/14/90 .JUNE RECEIPTS 6 17842*61 6/1.4/90 STOCKWEI L & i4'ENNr:.-.y 5 5783 240*19-- 6/14/90 STOCKWELL.. & BINNEY 5 5783 1616*00- 6/14/90 STObKWEL.l._ & BINNEY S 5793 900*43-- ,6/1.4/90 STOCKWELL & RINNEY 5 5783 728903- 6/14/90 STOCKWELL 6 BINNEY 5 5783 279 *'26-- loo 7003126.35— *00 7003126*35 6/3.5/90 JUNE RECEXPTS 6 432*56 -./90 PAYMENT AGAINST A/P 1 1035587*78-- 7-- RWYL7J i W M M`•� u' V �O V O O L Y ~N + O u O V O Y L Y� V O Y• Y �ay Afroot �G=:.'3rc•: 1Qi.",FECYLYIDIi�J �� N N N w N �r r r r r • r■ J ■ `• • Y N r r� 1 • Y N O tl • V O O • Y N O w GL.352 A S S E T L E D 0 E R GENERAL FUND PAGE 35 9/14/90 7/01/89 -'TO 6/30/90 --BALANCE FORWARD OPTION— 1*7 + 17,37 -- — — TRANSACT I ONS--— BALANCES AND TOTALS 1*0 DATE SRC INVOICE0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE XIES(*"RIPTInN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE * FUND— I ACCOUNT 1000-000-000 CASH 6/15/90 1—i1 INVESTMENT COMP 5 1712 1063*80- 6/15/90 SCOTSMAN 5 5*784 256,20- 6/15/90 scarsMAN 5 5784 256*20- 6/1.5/90 SCOTSMAN 5 5784 256*20- 6/15/90 SCOTSMAN 5 5794 256*20-- 6/15/90 SCOTSMAN 5 5784 3507 * 24-- *00 8043877s41— #00 8043877. 41 6/18/90 MAY RECEIPTS 6 22603*31 000 8021.2*74*10— *00 00212*74. 10 6/19/90 MAY RECEIPTS 6 4729*57 6/19/90 VOID CK 1699/B (IF D 2 9 500*00 *00 803.6044*53— *00 e016044#53 6/20/90 JUNE-RECEIPTS 6 4863*19 6/20/90 LEAGUE OF CALIF* CIT 5 1723 60*00— *00 8011241,34— *00 8011241*34 6/21/90 JUNE RECEIPTS 6 4663*76 *00 8006577*58-- *00 8006577 58 6/22/90 JUNE RECEIPTS 6 59263*99 6/22/90 P/R ENDING 6/22/90 6 53935*09 6/22/90 P/R ENDING 6/22/90. 6 14272*51- 6/22/90 P/R ENDING 6/22/90 14 40253#78-- 6/22/90 P/R ENDING 6/22/90 6 45960*47- 6/22/90 P/R ENDING 6/22/90 6 I8I39*32 6/22/90 BANK OF THE DESERT 5 1714 7538#28- 6/22/90 BANK OF 'THE DESERT 5 1714 633*40- 6/22/90 BANK OF THE DESERT 5 1714 633#40- 6/22/90 CALIFORNIA, STATE OF 5 1715 1739o91—, 6/22/90 P*E*RoS* 5 1716 6837*10- 6/22/90 P.*E.R.S* 5 1*716 31.62- 6/22/90 XCMA RETIREMENT CORP 15 1717 '7*73*37- 6/22/90 RIVERSIDE COUNTY EMP 5 1718 2101*50-- 6/22/90* LA au.TNTA CYTY EMPLO 15 1719 75900- 6/22/90 UNITED WAY OF THE DE 5 1720 69#00- 6/22/90 C.V..J.P..I.A 5 1721 702*65- 6/22/90 BUTTE COUNTY FAMILY 5 1722 136*25-- 6/22/90 CVAG 5 062590 1*725 103#50-- 6/22/90 CVAG 5 062590 1725 34#50-- 6/22/90 KXEDROWSKIs, RONALD L. 5 0 1. 5.2 Ts 9 0 1726 102*40-- 6/22/90 KTEDROWSKI, RONALD L 5 060590 1727 29#65- 642/90 CEBALLOS..MISAELA 5 1*7213 29#12— 000 7997246*59— 000 7997246 59 6/25/90 JUNE RECEIPTS 6 103128,56 000 7e94118.03.- #00 6/26/90 JUNE RECEIPTS 6 10892#81 000 7883225*22— too 7883225*22 6/27/90 JUNE RECEIPTS 6 10612*64 6/27/90 PETTY CASH 5 1729 1#00- f 6/27/90 PETTY CASH 5 1729 8#00- 6/27/90 PETTY CASH 5 1.729 24#93- 6/27/90 PETTY CASH 5 1*1729 *59- 6/27/90 PETTY CASH 5 1729 10#24- 6/27/90 PETTY CASH 5 1729 *70- 6/27/90 PETTY CASH 5 1729 11#57- 6/27/90 PETTY CASH 5 1729 5*08- 6/27/90 PEITY CASH 5 1729 10000-- 6/27/90 PETTY CASH 5 1729 8009- 6/27/90 PETTY CASH 5 1729 8000- 6/27/90 PETTY CASH 5 1729 1*67- 6/27/90 PETTY CASH 5 1729 6#59--- 6/27/90 PETTY CASH 5 1730 26*00- 6/27/90 PETTY CASH 5 1730 21#24— N • • s • • • � • N ■ p ■ ■ • J ■ N • • O O p J� 0• Y N O•• V• Y• Y O O Y 4m ai mi i N O O N L V • Y�•n� Y M �O�y • V 1 V y wrlw �i/ IEf:Y r 9/14/90 - - - T R A N S SRC XNVOICEO REFS DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 6/2.7/90 PETTY CASH 5 1730 6/27/90 PETTY CASH 5 1730 6/27/90 PETTY CASH 5 1730 6/27/90 PETTY CASH 5 1730 6/27/90 PETTY CASH 5 1730, 6/27/90 PETTY CASH 5 1*730 6/27/90 PETTY CASH 5 1730 6/27/90 PETTY CASH. 5 1730 6/27/90 MATICH CnRPORA,rx(3m 5 5785 e3/27/90 MATICH CORPORATION ti RETENTION, 5785 6/28/90 JUNE RECEIPTS 6 6/29/90 JUNE RECEiP*rs 6 6/29/90 COFFEYoJERRY D 5 1731 6/29/90 SAVON DRUGS 5 1732 6/29/90 WALLING, JOHN 5 1733 6/29/90 STEDINGt SUE 5 1734 6/29/90 MORANt L.UCIA 5 1*735 6/29/90 BUND.. JOHN 5 1736 6/29/90 Zr--i..I..ES , PETER 5 3.73*7 6/29/90 RI.ISHWfJRTH,DR W:rL.l..lAM 151 1738 6/29/90 Rt.ISHWORT14tr.,R WXLLIAM .5 1738 6/29/90 BOHNENBERGERt DAL.E 5' 1739 6/29/90 BOHNENBERGER, DALE 5 1739 6/29/90 BOSWORTH..'JOYCE 5 1740 6/29/90 BOSWORTHtJOYCE 5 1740 6/29/90 SNIFF, STANLEY 5 1743 6/29/90 SNIFF:*,, FI*ANI..F-.Y 5 1743 6/29/90 SNIT Ft STANLEY 5 1*743 6/29/90 SNIFFS STANLEY 5 1743 6/29/90 DEMANt RICHARD Lo 5 1*752 6/29/90 LEE WIGGINS 03000006 5 1753 6/29/90 1-11 INVESTMENT COMP 5 1*754 6/29/90 FENADY OR, GEORGE 5 1755 6/29/90 FENADY OR, GEORGE Fp 1755 6/29/90 FENADY OR GEORGE 5 1755 6/29/90 XWENt CHARMIAN 5 1756 6/30/90 TO FUND 2 2 10 6/30/90 CK 1713. DUP POSTING 2 6/30/90 VOID CKS 6838,033.3 2 25 6/30/90 FRM MONEY MKT 2 35 6/30/90 FRM MONEY MKT 2 35 6/30/90 NSF CK VALLEY LAND 35 6/30/90 RECORD CK 1286 2 36' 6/30/90 BAL TO BANK STAT6/*30 2 37 6/*30/90 TO VAR OTHER FUNDS 2 39 6/30/96 DIST TO VAR f-*UNDs 2 40 6/30/90 TO F 2/16 2 61 6/30/90 FRM FUND 51 2 65 6/30/90 FRM F 15 2 67 6/30/90 REVERSE PART A .)]:.r 67 2 67 6/30/90 *TO F 15 2 6*7 6/30/90 FRM FUND 14 2 70 6/30/90 FRM FUND 15 2 70 A S S E T L E D G E R 7/01/89 TO 6/30/90 A C T 1 0 N S -- - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 36 --BALANCE FORWARD OPTION-- 17 4 1 37 - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE 13 * 00- 16000- 232 * 10- 35 * 00- 13,00- 67 * 00- 13 * 00- 13 * 00- 127912*47- 63188#66- 000 8064259*50- *00 '723052#65' *00 7341206*85- 400 805*07 273 * 97- 708*23- .50#00- 25*00- 50*00- 50900-, 50*00- 200900- 300 # 00--- 300*00- 200,00- 300000- 200*00--- 300*00- 200*00-- 12*10 31.66 200#00- 150*00-- 1120#00-- 1120*00-- 560#00- 2166900- 000 7349942,*80-- *00 2101#50- 978 * 37 46#25 930000000. 500000,00 16332*00- 18*00- 1966#26 24396*'7*7.- 9349*7 * 40--- 8202,32" 58616*70 162762*54- •1.62762*54 700000*00- 5048*00 7112#00 8064259950 7341206.85 *7349942 * 80 r:y:r�n O Y A ■ \ V N _ � O ■ � •Y V P • • i w r� w w o � a \•► w •• i• •O tl V�■• Y M O• • V• Y• Y N ® 32!rl• 01-352 A S S E T L E D G E R GENERAL FUND PAGE 3*7 9/14/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION- 17*17038 T R A N S. ACT I DNS. -- - BALANCES AND TOTALS 'TO DATE SRC INVOICE6 REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET' BALANCE FUND- I ACCOUNT 1000-000-000 CASH 6/30/90 FRM FUND 1.4 7 72 151445970 6/30/90 FRM VAR FUNDS 2 73 13*24 6/30/90 FRM VAR FUNDS 2 '74 36*75 00 653922*7 52- *00 653922*7 52 FUND- I ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 7/01./89 BALANCE FORWARD -GENERATED 5086960 5096*60 5096#60- 7/31/89 FRM CHECKING 2 3 500000900 7/31./89 FROM CHECKING 2 3 850000900 7/31/e9 TO LAIF 2 3 850000#00- 7/31./89 FRM SEC PAC CHECKING 2 5 351636*74 *00 856723*34 *00 856723 34- 9/3o/e9 AUG INTEREST 2 12 297#51 8/30/89 FRM CHECKING 2 12 60000,00 8/30/89 FRM SEC PAC CHECKING .2 12 37183*9*7 8/30/89 NSF CHECK "? 12 379*59-- e/30/e9 NSF CK 2 12' 45*14- 8/30/89 TO CHECKING 2 12 40000,00-- e/30/e9 *TO LAIF 2 12 450000*00- 8/30/89 TO LAIF 2 12 50000*00-- 8/30/89 TO SEC PAC, CHECKINC) 2 12 400000*00- *00 13,780 09 *00 13780*09- 9/29/89 RCT 9/110.8t21t25t2A 2 3 237402*02 9/29/89 INT MONEY MKT SEP'T 2 4 234*53 9/29/89 MISC CHO SEPT 2 4 6000- 9/29/89.TO CHECKING SEC PAC, 2 4 28000*00- 9/22.9/89 TO LAIF 2 4 600000*00- 9/29/e9 TO L.AIF 2 4 200000*00- *00 5*76589 36-- 000 576589*36 10/30/89 FRM CHECKTNG AC 10/2 2 4 6126*7*45 10/30/89 F'RM CHECKING AC 10/6 2 4 952*34' 10/30/89.FRM CHECKING AC 10/9 2 4 48*715*57 10/30/89 FRM CHECKING AC10/13 2 4 29951#43 10/30/89 FRM CHECKING AC1.0/16 2 4 106175#08 1.0/30/89 FRM CHECKING AC10/17 "A 4 100213,66 10/30/89 FRM CHECKING AC10/20 2 4 147108#52 10/30/09 FRM CHECKING AC10/24 2 4 20971+88 10/30/89 FRM CHECKING AC'110/215 2 4 346211#46 10/30/89 FRM CHEICKING AC10/30 2 4 10694*08 10/30/99 RECORD CHK FRM RDA 2 113.2365#06 10/30/89 TO CHECKING 2 6 90000#00-- 10/30/e9 'TO CHECKING 2 6 7.0000.00-, 10/30/89 TO CHECKING 2 6 90000000- 10/30/e9 TO CHECKING 2 6 35000#00- 10/30/89 1*0 LAIF 2 6 1200000#00-- 10/30/89 TO LAIF 2 6 340000#00" 1.0/30/89 TO I..AXF* 2 6 150000#00- 10/30/89 RECORD BANKS ERROR 2 9 9000#00 10/30/89 INTEREST MO OCT 2, 10 1036,58 10/30/89 NSF CK CHG BY BANK 2 20 75*00- 10/30/89 FRM F 14t18t51. 2 21 891840#49 400 394839#24 *00 394839 24- 11/06/e9 NOVEMBER RI.-*-'CEIF'TS ley 6782#09 000 401621*33 000 401621,33- 11/1.3/89 NOVEMBER RECEIPTS 6 8894,43 000 410515,76 *00 410515 76- 11/30/89 FRM F 18 2 2*7 1755#88 11/30/89 FRM F 18 2- 27 6035,04 11/30/89 INTERES,r Nov 2 27 376#33 11/30/89 NOV DEPOSITS 2 27 254429#66 Lw: rG01 iYi?�L: M :/LLA WG=:brc: swam _ A P A- GYM N •• '\ \ \_ ; • • Y M M'S M Y + M N —N N N r O 6 V O b N' N V, O P S N O O ■ J a, O \ N O O V G O Y N O• N O • Y V • P • Y N'r O •' ■ V O • Y N G 1 s. 1 V, V V -V S V ,• ••■• A• �• q Y• -• • q• � M• =• •' y•\•=\ M Y Y Y Y yy Y N � N M= N M N M M N S N •• V••\ Y, N + • M• Y N O• Y V • Y S Y N O Y■ V• P• Y N O Y V\ • N O O Y V• Y• Y M O Y �iV • Y• Y M O•• V••• Y M+• j ® i51 xr UC/ EnaADJ 'r� OL352 9/14/90 T. R A N S GRC INVOICE-06 REF'llr DATE DESCRIPTION A S S E T L E D G E R 7/01/89 TO 6/30/90 A C T 1 0 N S - - ENCUMBERED DEB/CRED OR B(Jl*.,Gr--'*.TED FUND- I ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 ii./3o/eg *To CHECKING fSEC PAC, 2 2*7 1.1/730/89 TO LAIF 2 27 11/30/89 TO LAIF 2 2*7 1i/30/89 TO SEC PAC CHECKTNG 2 2*7 12/01/89 DECEMBER RECEAPTS 6 12/30/89 DEC INT 2 22. 12/30/e9 TO SEC PAC CHEC'KTNG 2 22 2/28/90 JAN/FEB INT ' 2 16 3/31/90 MM TN'.r MARCH 2 35 4/30/90 FRM SEC PAC CHECKING 2 20 4/30/90 TO LAIF 2 20 5/01/90 INT MONEY MKT APRIL 2 3 .5/11/90 RDA REV DRP CTY MM 2 11 5/1.4/90 TRSF TO RDA CASH 2 11 5/14/90 REVERSE B PART JE 11 2. 20 5/1.4/90 RDA REV TRSF TO RDA 2 21 5/18/90 RCV FRM RDA 2 17 5/21/90 TRSF' TO LAIF 2 22 5/25/90 TO LAXF 112 1 2e 5/25/90 TO SEC PAC CHECKING 2 03 6/30/90 INTEREST MAY 2 - 11 6/30/90 INT MONEY MK'T JtJNr-.*. 2 35 6/30/90 TRSF TO CHECKING 2 35 6/30/90 TRSF TO CKECKING 35 FUND- 1 ACCOUNT 1020-000-000 PETTY CASH 7/01/89 BALANCE FORWARD--GENl:..RATED .4/05/90 PETTY CASH 1.7-0 1514 4/09/90 ANIMAL CLINIC 6 FUND- I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/89 BALANCE FORWARD--driENERATED 7/13/89 DEVERIAN 6 7/1.8/89 DUAL HOLT TOWXNG/STO 5 9*792 GEMXNI GROUP INC 6 7/2.8/89 JACQUES LEFEXIVRE 6 7/29/89 JACQUES LEF EBVRE 6 7/31/89 CORRECT miscaDE 2 12 7/31/89 DUAL HOLT TOWING 2 12 8/16/89 WM TRIBBLE PERM 6072 2 2 8/16/e9 WM TRIBBLE PERM 60"74 2 3 811.6-189 WM TRIBBLE PERM 6073 112 4 8/1,6/89 MEADOWLAND DEV 6") 2 5 8/1.6/89 MEADOWLAND DEV 6043 2 6 8/16/89 MEADOWLAND DEV 6042 2 7 8/16/89 MEADOWLAND DEV 6041. 2 8 8/16/89 MEADOWLAND DEV 5733 2 9 8/16/89 STARLITE riLINr-:-.c,-, 6167 2 10 8/J.6/89 ART VALDEZ 6028 2 11 9/11/89 R JOHNSON BAL DUE 61 9/14/89 MEADOW LAND DFVLOP 6 9/2i/e9 MEADOW1 AND 52565 XrX 6 0/21/89 MEADOWI AND 54215 VEL 6 GENERAL FUND PAGE 38. --BALANCE FORWARD OPTION- 17#17#40 - - - - BALANCES AND TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES IRANSACTIONO) BUDGET BALANCE 20000*00- 160000*00- 380000*00- 110000*00-. too 3111,67 000 3111#67- 145204*30 too 148315*97 000 148315*97- 288*61 145204*30- 400 3400*28 *00 3400*29-- 800977 *00 4201.05 000 4201 . 05- 20903 *00 4221*08 00, 4221*0e-- 200000*00 200000*00-- 000 4221,0e #00 4221*08- 623*17 *00 4e44*25 #00 4e44#25-- 2*710309*24 *00 2*715153*49 *00 2715153#49- 2710309.24 2'710309*24- 2710309*24-- #00 4844925 *00 4844#25- 5001693*e0 *00 5006538*05 900 5006538*05- 3000000000-. #00 2006538,05 .000 2006538#05- 170000*00- 30000*00- *00 1806538,05 000 1e06538.65- *7319 20 5739*29 930000*00- 500000*00- #00 389596.54 #00 389596 * 54-- 700*00 700*00 700 # 00-- 150*00 #00 850#00 000 850900-- 150900- *00 700#00 #00 700#00- 3462926 3462#26 3462926- 3801*44- *00 .339018- *00 339*18 100400 t00* 239*18- 000 239.18 1147*24-- #00 1396*42-- #00 1386.42 1157*51- 1157*51- #00 3701*44- #00 3701 9 44 3801*44 100*00- *00 too 000 too 1214*88 1222988 1172.87 1089*62 1089.62 1089*62 1089*62 1089*62 2002*57 1111*41 000 12172*71 000 12172*7J.-- 2027943- *00 10145.-2e 000 10145*29-- '750*00- *00 9395*28 000 9395 # 29-- 1089*62- 10(39*62-- ■� ■ P P_ P P V p U \ V N � •- \ T= O O • • Y G \ • ��• Y • � \ V O N M Y V ■ V M M P Y \ Y- b -+ Y Y N M O Y ■ N� N N V O L •f__N N • Y N ,N•�N _ + + O V V p r- + r ■ \ 4 «- N O O V • • • Y M��� �' i =?) ij i 1 .. I • • 4 • a w` r Y► M N+ O Y V p M Y M O r V• p i Y M e Y N+ O V•■• Y V p. Y Y M+ O 3 •• •V1 ■ M• V M+ O Y O•• V• Y• Y M+ O•• V•■• Y N+ 01-352 A S 1.3 E T L E D G E R GENERAL FUND PAGE 39 9/14/90 7/01/e9 'TO 6/30/90 -BALANCE FORWARD OPTION- 17*17*43. T R A N S, A C' T 1 0 N S - - BALANCES AND DATE SRC XNVOICEO REF' -lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE, DESCRIPTION OR BUDGETED -ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 9/21/89 TRIBBLE 51.645 ETSNHW 6 9/21./89 TRIBBLE 52130 E*1SNHW 6 9/21/89 VALDEZ 6 10/03/(39 W*TRIBBLE PER 6073 eal 10/03/89 T300K PUb cn DUP PAY 2 2 10/19/89 MEADOW DEV---OVER PAY e), 10/19/89 MEADOW DEV--OVER PAY 6 11./13/89 BOOK PUBLISHING CO 6 12/30/89 BL.G PERM 6693 2 2 1.2/30/89 PER 6729 '2 3 1.2/30/89 PER 6644 2 4 12/30/89 PER 6641 2 5 12/30/89 PER 6643 2 6 12/30/e9 PER 6710 2 .7 12/30/89 PER 6492 2 a 12/30/89 PER 6491 2 9 12/30/89 PER 6730 2 10 12/30/89 PER 6697 2 11 12/30/89 BOCK PUBLISHING CO 2 26 1/23/90 A & M CONST DEC 89 6 1/23/90 A & M CONST DEC 89 6 1/26/90 KATZMAN TNVOICE0664i 6 1/26/90 KATZMAN INVOICE06644 6 1/26/90 KATZMAN-- INVOICE06643 6 1/29/90 BEHUR PER 6710 6 1.-/29/90 MAX REEFER PER 06492 6 1/29/90 MAX REEFER PR 06491 6 1/29/90 R. DEPONTE/PER 6730 6 1/30/90 Bl-b PER 774155001 2 4 1/30/90 BLD PER 774155002 2 5 i1/30/90 BLD PER 774202007 2 6 1/30/90 BLD, PER 77407500S 2- 7 2/01/90 DEPONTE/Ho COLEMAN 6 2/27/90 PERMITS 774075005 6 2/27/90 PERMITS 6 2/27/90 PERMITS 7*74155001 6 2/27/90 PERMITS 774202007, 6 2/28/90 RLD PER 73.00 DEPONTE 2- 18 2/28/90 BLD PER 7101 DEPONTE 2 19 3/1.2/90 R. DEPONT/POOI.. PRMIT. 6 3/12/90 Ro DEPONTE/POOL PRMT ;6 3/30/90 PERM 7116--JONES 6 3/30/90 PERM 7118-JONES is 3/30/90 PERM 7119-JONES 6 3/31/90 Pl..XG PERM '7118/..)ONES 2 21 3/31/90 BL. PERM 711*7 JONES 1.2 22 3/31/90 Bl.. PERM 711.9 JONES 2 23 3/31/90 BL. PERM 711.6 BE LAIR 2 24 4/20/90 REIMB DEANE/L.n L * P * 6 4/30/90 A & A CONST 411-7518 6 4/30/90 A & M CONST 4-751.7 6 4/30/90 A & M CONST 07519' 6 4/30/90 A & M CONST -0-7520 6 1214488-- 1222 # 89 1111#41- 1172 9 87- 5694 # 94 2518#86-- 250 # 00- 5936 # 00- 1488 9 9"? 1537.16 1205955 1230.05 1230.05 1239.65 1161 * 67 1161*67 1537.16 1345.04 515*92 1488,97- 1345 * 04- 1230#05-- 1205,55- 12:�O. 05- 1239#65- 1161#67- 1161 * 67-- 1537 * 16- 2*75 * 00 275.00 275*00 275*00 1537 # 16-- 275*00- 275 * 00-- 275 * 00-- 275,00- 274#75 274*75 2*74 # 75-- 274#75- 1179,13- '1102 # 29- 1102,29- 1102#29 1102#29 3.102.29 1179.13 4125*00- 1509 * 53� 1499942- 1552*27- 1536#69- 000 3666*87 000 918e*94 *00 542090e #00 515*92- #00 131360-97 *00 10302#96 #00 6637,31 *00 1537*16 000 2637,16 too. 1100*00 *00 *00 #00 000 *00 00. 000 549*50 *00 3383 *31- 1102*29 30229*71- *00 too 000 too 3666 0 Er7- 5420*08- 515#92 #00 13136097- t00 10302996- . Ob 6637*31- *00 *00 .000 000 *00 #00 000 too #00 2637 # 16- 1100*00- #00 549 * 50- #00 33e:i j. 1102,29-- 3022 # 71 • • 1 I a • ^ ♦ L 1 S i r ! • V V V V V � p w w w w p p w= w Y Y■• w Y■■ r■ w •••• •••• w Y• Y Y O O w V w■ • y M 0 0 V• Y■ Y M O O ■ V p Y M Y Y i GL.352 9/1.4/90 T R' A N S A SRC INVOICED REF*-"Wk DATE DESCRIPTION FUND- I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 4/30/90 A&M CONST/PERM '7520 2 14 4/30/90 A&M CONST/PERM 7517 2 15 4/30/90 A&M CONST/PERM 7518 2 16 .4/30/90 A&M CONST/PERM 7519 2 17 4/30/90 Cl EAR CR/DEANE L.A Q 2 28 5/31./90 CITIZENS INV CORP 2 29 5/31/90 L DELANEY CONST INC .2 29 5/31/90 BNK CR ON STAT/SCPAC 2 58 6/05/90-L-OVETT/PERM 7117 6 6/05/90 LOVETT/PERM 7117 6 6/26/90 L CEASAR PERM 81.62 2 19 6/26/90 L CEASAR PERM (3163 2 20 'FUND- I ACCOUNT 1100-002-000-AC RCV NSF CHECKS 12/30/89 NC-vF CHECK JOHN BUND. 2 22 2/07/90 REPLACE CK-OW-336-BUND 6 2/2e/90 NSF CK DAVID CRAIG 2 16 3/22/90 DAVID CRUZ 6 4/30/90 R BREWER*/XOG L.ICENrDF--* 2 19 4/30/90 R LEDYARD/IMPOUND FE 2 19 5/24/90 TAMPO DEVELOPMENT "a 25 5/31/90 CASHIERS CK/TAMPO DV 2 56. 6/25/90 REPL. CK573-ANMAL LIC 6 6/30/90 VALLEY LAND DEVELOP 2 35 FUND- I ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/89. BALANCE FORWARD--G 3ENERATl-*.-D 7/31/S9 CLEAR PREPAID EXP 2 9 5/30/90 GTEL. GTE 5 6195642246 6/1.1/90 SO CAL ASSN OF GnVT 5 402762 6/27/90 GE)VT FINANCE OFFICER 5 288*767 -6/27/90 IBM CORPORATION 5 6OW0220 6/27/90 MOTOROLA INCI, 5 S7022027 6/27/90 WESTAMERICA PRINTING 5 3909 6/29/90 RL1Sf-lWORTH*DR WILLIAM 5 1.738 6/29/90 RUSHWORTHpDR WILLIAM 5 1738 6/29/90 BOHNENBEIRGER, DALE 5 1739 6/29/90 BOHNENBERGER.. DAI ... E 5 1739 6/29/90 BOSWORTH tJOYC E 5 1740 6/29/90 BOSWORTHtJOYCE 5 1740 6/29/90 SNIFF, STANLEY 5 1743 6/29/90 SNIFF t STANLEY 5 1743 6/29/90 DEMAN* RICHARD L 5 1752 6/229/90 LEE WIGGINS 03000006 5 1.753 6/29/90 1-11 INVESTMENT COMP 5 1754 6/29/90 FENADY OR, GEORGE 5 1755 6/29/90 FENADY OR# GEORGE 5 1755 6/29/90 FENADY OR, GEORGE 5 1755 FUND- I ACCOUNT 1115-000-000 TRAILER RENT DEPOSITS 6/30/90 BL.DG/SAFETY--ENG REN*r 2 32 6/30/90 TO 1 1121 000 000 2 4*7 A S S E T L"E D 0 E R 7/01/89 1*0 6/30/90 C T 1 0 N S ENCUMBERED DEB/GRED OR BUDGETED FUND- I ACCOUNT .1120--000-000 DEPOSITS-WORKERS,COMPENSATION 7/01/89 BALANCE F(3RWeiRrj--GF-.NF.'.RAT'ErI '�-mm AI W. 1536#69 1.499.42 1509.53 1552 * 2*7 41.25 * 00 3000000 50.00 3050#00- 551 * 15- 551 * 14-- 215 * 07 255.67 1.103.00 1103000- 57*21 57*21- 14400 10*00 3071 * 36 3071 * 36-- 14 * 00- 1.6332#00 3436*48 3436 * 48- 269*7 * 00 652*00- 85.00 4079.66 210#00 448*35 200.00 300#00 300000 200900 200*00 300.00 200000 300*00 200.00 150#00 1.061.58 560.00 1120900 1120*00 480.00 480*00--., 57666,.74 GENERAL FUND PAGE 40 -BAl ANCE FORWARD OPTION- 1 17 #42 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE I *00 1102*29 *00 1102*29- *00 1102*29 #00 1102*29- *00 000 *00 900. 000 470.74 '600 470*74- *00 1103#00 *00 1103*00- 000 400 #00 *00 000 5*7 * 21 '100 5'7* 2 1- *00 000 *00 *00 000 24*00 too 24*00- �.00 3095,36 #00 3095*36-- 000 24*00 000 24,00- *00 .10,00 00 .000 10t00- *00 16342.00 16342900-- 34Z6*48 3436*48-- *00 #00 00 . .06 000 2697*00 :00 2697*00- *00 3349*00 000 3349 * 00--- too 8172 01 #00 81'72*01- .00 14383459 #00 *00 57666*74 ---.I -yriv% #00 14383 59-- *00 *00 57666 74- -Y A iu-s �L•��.r:; .. ;.•r�craFn� Y Y N i Y L O V H M M \ a \ H II Y N I I I - ti . O . O J I i 1 ■ � tl� Y I V� J VJ- .I + V p \ ■ p p p• p=• =■ A A p Y Y Y • =• • •; L N Y n 11 .I Y V • Y N+ Y P. Y V w Y \ li'�'t! + O•.• V • Y • Y M r •• • V p ■ • Y M+ • ■ • Y N O • V •• \ V N ��yy��O • V A Y A Y N O• V • Y ■ Y +y�� 9cu NMI lvt � MUM 61-352 A S S E T L E D G E R GENERAL FUND PAGE 41 9/14/90 7/01/89 'TO 6/30/90 —BALANCE. FORWARD OPTION— 1'7* 17 43 —— — ,TRANS A CT I DNS — — BALANCES AND TOTALS 'To DATE SRC INVOICE -IF REFO ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1120-000-000 DEPOSITS —WORKERS COMPENSATION 6 1/09/90 STATE COMP* XNS* FUN 5 25728*50 *00 57117*0*7 too 57117#07- 4/23/90 STATE COMPt INSo FUN 5 630329-90 47625*75 000 104742 .82 too 104*742 * 82— FUND— I ACCOUNT 11.21-000-000 TRAILER RENT LAST MO DEPOSIT 6/15/90 SCOTSMAN. 5 5784 256*20 6/15/90 SCOTSMAN 5 5784 256#20 #00 512*40 *00 512*40- 6/30/90 BL'.DG/S.AFETY--ENG RENT 2 47 480#00 000 992.40 *00 992*40— FUND— I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/01/89 BALANCE FORWARD —GENERATED 743*20 743#20 743,20- 7/06/89 BOHNENBERGERt TIALE 5 914 300000 7/06/89 BCISWDR*rH,.JOYirE .5 915 300000 7/06/89 PENA, JOHN SO 916 300*00 7/06/e9 RLJSHWORTH v DR WILLIAM 19 917 300#00 7/06/89 KIEDROWSKIt RONALD L 5 918 300*00 000 2243#20 000 2243*20- 7/21/89 PENA.. JOHN 5 963 300000 000 2543*20 #00 2543*20-- 7/31/89 CLEAR BOHNENBERGER 2 11 300000— #00 2243#20 000 2243*20- 8/02/89 RUSHWDRTHtDR WILLIAM 5 981 300*00— *00 1943*20 .00 1943*20- 8/08/89 KIEDROWSKX, RONALD L F) 993 300.06— *00 1643#20 too 1643*20- 9/12/89 PENA, JOHN 5 1066 300*00— *00 1343*20 #00 1343 * 20- 9/19/89 KIEDROWSKI, RONALD L 5 1076 300*00 000 1643*20 #00 1643920- 9/29/89 CLEAR ADV BOSWORTH 2 11 300#00- 9/29/89 CLEAR ADV KIE:DRnWSKX 2 11 300000-- too 1043#20 *00 10439-20-- 10/04/89 HERMAN, JERRY 5 4 1105 300*00 900 1343*20 too 1343*20- 10/12/89 JUHOLA * SAUNDRA 5 300*00 10/12/89 REYNO1 DSp FRANK 5 600#00 000 2243*20 000 2243*20- 10/25/89 KIRKLANDo RICHARD 5 1147 500*00 10/25/89 HARTUNG t TOM 5 1148 500*00 #00 3243#20 000 3243 # 20- 10/30/89 VOID CK1.1.05 J HERMAN 2 7 300000- 10/30/89 VOrD CK6.1.77/S JLIHOL.A 2 7 300*00- 10/30/89 VOID CK6196 REYNOLDS 2 7 600*00— #00 2043#20 000 2043*20- 10/31/89 VOID 1105 J HE'RMAN 2 1 300*00— *00 1*743#20 000 1"743#20- 11/03/89 ..11.11-IOLA t SAUNDRA 5 1168 300400 #00 2043*20 *00 2043#20- 1.1/1-5/89 KTRKLANDt RICHARD 5 40900 #00 2083#20 #00 2083#20- 1.1/30/89 CLEAR 'R KIRKLAND 2 17 500*00-- 11/30/89 CLEAR T HARTUNG 2 17 500000- 11/30/b9 HERMAN CK3.1.05 DUpi..r.'T 2 17 300*00 11/30/89 VOID CK 916 J PENA 2 17 300*00— *00 1083#20 000 1083920... 12/01/89 CLEAR ADV R KIRKLAND 2 1 345#70- 12/01/89 CLEAR ADV S JUHOLA 2 1 300000- 12/01/89 CLEAR KIRKLAND 11/15 2 1* 40*00— 000 397*50 too 397*50-- 1/09/90 HARTUNG, TOM 5 792.00 *00 1189#50 *00 1189*50-- 1/11/90 GENOVESEt THOMAS 5 1315 120*00 *00 1309*50 #00 1309*50- 1/23/90 KIEDROWSKIt RONALD L. 5 1330 300*00 1/23/90 BOHNENVERGER, DALE 5 1331 300000 1/23/90 NESB I l7p WALLACE S 1332 125#00 too 2034#50 *00 2034*50-- 1/31/90 CLEAR ADV GENOVESJF 2 8 120#00-- 1/31/90 CLEAR ADV NESBITT 2 8 125#00— #00 1*789 * 50 000 1'789950- 3/03/90 HERMAN, JERRY 5 315*00 3/03/90 MORAN,, LUCIA 5 301#00 3/03/90 SAWASTAN 5 315#00 3/03/90 WALLING, JOHN 5 287900 3/03/90 ZELLES t PETER 5 301#00 #00 3308050 too 3309*50-- �i p)�jt:'7ei; fAG .fceC9LtID ',;;7j;7 /Pa CIUCEJ w4oz;. 4, r sr ►GmVJ9 .-1 • L O O P P O P Y • Y N w P • Y • • O O � V`P. Y • • • yY • • M � O N N M V P_ J M Y O Y L Y N"+ Y N` Y _N 'N O V • N N My V -O- it N N •- Y- Y O O Y f V �• O O Y N _ O • V Y N ■ •' P •. '_`'�-P l . r 10 ri • - t _ �• If t • •' Is Y Y 1+ O V Y P Y N O V Y t Y M+ r Y w Y Y M+ Y i Y V Y Y M O Y V Y M N+ V• P Y• Y• Y M+ O•• V• P• Y M+ al. 352 A S S E T L E D G E R GENERAL FUND PAGE 42 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17.17 * 43 -- -- -- T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - SRC I NVO I (' .'E-"V- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 3/08/90 REIMB---LAS VEGAS 1/90 6 300000- *00 3008050 900 3008050-- 3/16/90 DAY, DANNY 5 1474 100*00 900 .3108050 #00 3108*50.- 3/20/90 PUND t JOHN 5 1475 287900 000 3395050 #00 3-395 50- 3/31/90 CLEAR TRAVEL ADVANCE 2 9 300*00- 3/31/90 CLEAR ADV HARTUNG 2 18 792*00-- 3/31/90 Cl..(-*:AR ADV J BUND 2 is 397*50- 3/31/90 VOID J BUND CK 1.475 2 25 287*00- 3/31/90 CK 1468 TO .1 HERMAN 2 33 1100*00 *00 2*719*00 000 2719 00- 4/02/90 LCC 3/21--23 .1 HERMAN 6 315000- *00 2404*00 too 2404*00-- 4/05/94 JLIHOLAt SAUNDRA 5 NEWPORT 1515 200*00 4/05/90 LADNERtKAY_ 5 NEWPORT 1516 200*00 4/05/90 KENNEDY.* SHAFMN 5 NEWPORT 1517 125*00 4/05/90 Dr-KNEDICT DOROTHY 5 NE'WPORT '1518 200*00 4/05/90 BECKt MARTIN 5 NEWPORT 1519 200.00 #00 3329*00 #00 3329*00- 4/10/90 DERENARDrDEBBIE 5 - 115*00 000 3444*00 *00 3444#00--- 4/19/90 HERMAN.. JERRY 5 4/21-4/25 1555 950900 4/1.9/90 JUHOLA, SAUNDRA S 042590 1556 175 * 00 #00 4569900 *00 456P # 00- 4/30/90 CLEAR ADV J HERMAN 2 7 1100400- 4/30/90 CLEAR ADV D BENEDICT 2 29 200,00- 4/30/90 CLEAR ADV 4.1 WALLING 2 29 287 * 00- 4/30/90 CLEAR ADV P ZELLES 2 29 301*00- 4/30/90 CLEAR ADV JUHOLA 2 31 175 * 00- 4/30/90 CLEAR ADV S Jl.JHOL.A 2 31 200*00- 4/30/90 CLEAR ADV I. MORAN 2 34 301000- 4/30/90 CLEAR ADV S SAWA 2 34 315*00- *00 1690*00 #00 1690*00- 5/01/90 CLEAR ADV DERENARD 2 5 115*00- 5/01/90 CLEAR ADV K LADNER 2 6 200*00- 000 1375#00 000 1375*00- 5/18/90 VOID CK 1.636 2 18 300000- 5/18/90 KXEDROWSKI, RONALD L 5 1635 300*00 5/1.8/90 GENOVESEt THOMAS 5 1636 300000 5/18/90 GENOVESE.* THOMAS 5 T GENOVESE 1637 300400 ✓ *00 19*75900 #00 19,15000- 5/31/90 CLEAR ADV M r3ECK 2 14 200*00- 5/31/90 CLEAR ADV D DAY 2 30 100400- 5/31/90 CLEAR ADV S KENNEDY '..j 2 36 125*00- *00 1550400 000 1550 1 00­ 6%26/qo ri..EAR Arm HERMAN 2 21 950*00- *00 6004,00 000. 600#00- 6/30/90 CLEAR ADV T GENOVES31r. 2 52 300.06-w/ #00 300000 *00 300*00-- FUND- i ACCOUNT 1131-000-000 EMPLOYEE ADVANCES- 7/b:L/89 T-.IAI ANCE FORWARD -GENERATE I 1460*00 1460*00 1460*00- 7/07/89 P/R ENDING 7/07/89 6 1460o00- 000 #00 #00 #00 8/1.0/89 KIEDROWSKI, RONALD L 5 997 2120*00 8/10/89 JUHOLA.* SAUNDRA 5 998 900*00 8/1.0/89 PORTER t JOHN 5 1001 5(35*.00 *00 3605900 too 3605,00- 8/18/89 P/R ENDING 8/18/89 6 3605*00-- too 4,00 *00 000 9/19/89 KIFDROWSKI s RONALD L 5 1075 2150*00 #00 2150*00 *00 2150#00- 1.0/13/89 P/R ENDING 10/13/89 6 2150*00- 000 000 '00 000 12/29/89 PORTER. JOHN 5 128*7 754*00 too '754,00 #00 '754*00- 1/05/90 P/R ENDING- 1.1015190 6 754*00- *00 000 *00 *00 2/13/90 PORTER, JOHN 5 3.389 150*00 000 150.00 000 150#00- 3/02/90 P/R ENDING 3/02/90 6 150*00- #00 000 *00 too 4/0'5/90 HARRIS t SHARON .15 1525 788.00 too 788 1. 00 *00 798 , 00- 4/13/90 P/R ENDING 4/13/90 6 788*00- #00 #00 000 *00 FUND- I ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT 7/07/89 GENOVESEt THOMAS 5 901 593*S8 1 OL-352 A S S E T L E D 6 E.R GENERAL FUND PAGE 43 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--. 17*17,44 T R A N S A C T - 1 0 N S - - BALANCES AND TOTALS TO DATE 9 R C INVOICE-0. REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGE*r BALANCE FUND- I ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT 7/07/89 REYES, ANGELA 5 925 444*54 7/07/89 REYES, ANGELA 5 934 67*90 000 1106#32 *00 1106*32-- 7/13/89 HERNANDEZ o JOE 5 943 274.34 *00 1380066 #00 1380*66- 7/21/G9 REYES, ANGELA 5 953 #25- 7/21/89 RF-..YES,t ANGELA t 953 17*50 *00 1397*91 *00 1397*91- 7/31/89 VOID A REYES PR 3360 2 2 506972- 7/31/89 PP PAYROLL CKS DUP 2 .6 891*19.- *00 #00 ..00' #00 8/03/89 COBARRUTA 10, PAUL 292*83 000 2824e3 #00 282*83- 8/06/e9 LAPASTIDA.. RACHEL. 5 1051 66982 .000 349*65 *00 349*65- (3/18/89 DAWSONt JANIS 5 1010 254*94 *00 604*59 000 604*59-- 8/30/89 C I EAR ACCT AT 8/30 2 16 604,59- 000 *00 .400 #00 9/1.5/89 BOWERS oJUDY 5 1/15/89 10*71 424o71 000 424*71 *00 424*71- 9/29/819 CK 1.071 POSTED TWICE 2 12 424*'71- 000 4,00 #00 *00 10/27/89 SCHEDINEt MICHAEL. 5 1152 1496*14 .000 1496*14 000 1496*14-- .10/30/e9 VD CK 3712'M SHEDINIF 2 13, 1496*14- too . #00 000 000 I.1./17/89 C El--IR t I INDA 5 1196 1149*83 #00 13.48*83 000 1148*83-- Ii./30/e9 buPt..ICATE CFHR 1196 2 17 1148*83-- *00 *00 000 '000 12/06/89 VREEKENt RON 5 12313 586*42 000 586*42 *00 586*42- 1.2/12/89 REYEStANGELA 5 1245 299,97 000 886039 000 886*39- 1wi5/89 RATOWSKIt MARI ELLEN 5 1248 452*80 *00 1339.19 #00 1339419- 12/30/e9 CLEAR DUPLICATE POST 2 .123 1339019- 000 000 000 #00 1/1.9/90 BOCKMILLEKpLYN 5 3.329 129*71 * 0.0 129.71 000 129 *7 1 - 1/30/90 CLEAR DUPI ... ICATE POST 2 2 129971- 000 000 000 #00 3/02/90 C7F--.NOVF:;L,')E.* THOMAS 5 !Y744 1588*16 3/02/90 GENOVESEs, THOMAS 5 5*745 393*21 *00 1981 a, 37 *00 1981*37-- 3/31/90 CLEAR DUPLICATE POST 2 36 1991 0 37- *00 *00 *00 #00 5/21/90 BROWN, L.OIS 5 5771 108038 *00 109*38 000 .108,38- 5/31/90 PP CK 5771 ENT TWICE 2 55 IOU * 3fa-. 4100 too 000 #00 6/13/90 RENTZEtRICHARD L. 5 1711 978 * 3*7 too 978 * 3*7 000 978#37- 6/30/90 CK 1.71 I DUP POSTING 2 22 978 37- *00 too,,,,- *00 #00 FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/09 BALANCE FORWARD -GENERATED 60163*7 *27 601637 # 27 601637 27- 7/03/89 APPORTMT S05 6 1043*87--- 7/03/89 COUNTY BANK INT 6 812*50- 7/03/89 FAR WEST SAV INT 6 833900- G'LENDALE FED SAV INT 6 2111#11-- 7/03/89 GLENDAL.F FED SAV INT 6 3183433- 7/03/89 GR,E:A'I' WESTERN INT 6 4062o50- 7/03/89 LGH-0001 MAY 6 113014969- 7/03/89 REPUBLIC FED INT 6 812*50- 000 475763 *77 000 47EY763#77- 7/05/89 DOWNEY SAVINGS INT 6 812*50- too 474951,27 #00 474951 * 27- 7/07/89 PROPERTY TAX--.JtJNE 6 173*31- #00 474777 * 96 #00 474777 # 96- 7/13/89 MOTOR VEH IN I IELI TX 6 35581*89-- 7/13/89 MOTOR VEH SEMI-ANUAL. 6 105*21-- 7/13/89 TRAILER COACH 6 4993 * 37-- *00 434097*49 too 43409*7 # 49- *7/14/89 TITLE III MAY 89 6 36*00- 7/14/89 6/14-6/30 SALES TAX 6 1.7800*00- 000 416261*49 too 416263.*49- 7/17/89 DOC TRSF JUNE 6 16323.92- #00 399937*6*7 #00 399937 #67- 7/18/89 TRW REAL- ESTATE JUNE 6 240*00- #00 399697*67 too 39969*7 67- 7/1.9/89 CIGARETTE TAX -MAY el 1345423-- 7/1.9/89 FRANCHISE MAY PD DI 6 249*78*69- 7/19/89 INT LAIF QTR 6/30 6 110884*55--. riR:YRLDvw ■-M P-U P P V p O • Y• N ��P w n� • O O • V f• w n• O • Y w• N p M� Y YY—Y V � V O Y • Y U M-- �_Y N N O Y ■ N I V-w .M Nr.•i V w • •. Y N O y I� ___+------- ■' V • .•- ■ • Y N + O • ■ V d • • Y M •' a r • 1 J V V V V V V w• • ■ • Y M O V �w w w Y Y N+ Y V ,• V �1 V• Y• a• O V■ V t{ i• Y N+ O Y L V��� Y �1 � O V o V� M i Y M+■ Y Y N+ O■• V w M• Y M+ O•■ V• M• Y N+ g32U3 rd wl i% g10t«a 1,12Zt� GL..352 9/14/90 T R A N S A SRC' XNVOlCE* REF-lw DATE DESCRIPTION FUND- I 'ACCOUNT 1140--000-000 ACCRUED REVENUE 7/19/89 PAL.MER CABL.E ' 2ND CATR 6 '7/21./89 CAL..IF*OR'NIA- FEDfEE.RAI.. 6 7/31/89 GREAT AMER CAN SAV 6 7/3i/e9 SRD--0006 JUNE 6 7/31/89 CORRECT MISCNODES 8/01/89 GREAT AMER INT JUNE 6 8/01/89 L.QH­0001. JUNE 6 8/02/89 c,3'.r%R--0005 JUNE 6 8/03/89 HIGHWAY USERS TAX 6 L-1/08/89 TITL..F-: III JUNE 89 61 8/22/89 FRANCHISE -- JUNIF 6 8/30/89 CORRECT MISCODE 2 8/'.30/89 TO Cl..EAR .2 10/30/89 CK 487,FRM RDA 2 .11/30/09 KICAK 12 12/30/89 CORRECT MISCODE 2 12/31/89 COR NC)VJE25/DEC.JE27 2 3/31/90 SCS OVERACCRUD 88--89 2 6/30/90 TTTI..E 3 JUNE. SR CNTR 2 6/30/90 CVC EST MAY 2 6/30/90 VAR ACCRUAL. ci 2 6/30/90 VAR INTEREST/SAVINGS 2 6/30/90 I..AIF QTR 6/30/90 2 6/36/90 DOC TRSF TAX _ILJNF 2 6/30/90 MAY PROP TAX 2 6/30/90' PROPER Y*Y TAX JUNE 2 6/30/90 PROPERTY TAX JUNE 1.2 6/30/90 PROPERTY TAX juNE 2 6/30/90 TO TAX L.ML. DUNE 2 6/30/90 TO TAX SMC JUNE 2 6/30/90 TRW CAL.0 JUNE 2 6/30/90 WEED ABATEMENT JUNE 2 6/-,z.0/90 WEEK, ABATEMENT JUNr-.- 2 6/30/90 PAL.MER CABL-E APR--JUN 2 6/30/90 PROPERTY TAX PY 2 6/30/90 SO CAL_ GAS/FRANCHISE 2 6/30/90 ,TO TX L.. Q HOTEL. JUNE 2 6/30/90 1*0 TX SANTA ROSA JUN 2 6/30/90 CIG TAX JUNE EST 2 6/30/90 DES VNT MAY ACTUAL. 2 6/30/90 LANDMARK MAY ACTUAL.. 2 6/30/90 I..n HOTEL. MAY ACTUAL.. 2 6/30/90 MOTR VEH IN I..IELJ EST 2 6/30/90 OFF HWY SEMI ANN EST 2 6/30/90 SAL..ES TAX JUNE EST 2 6/30/90 OVER EsT-SALES TAX. 2. 6/30/90 OVER EST VAR ACCRUAI..' 2 6/30/90 PROPERTY TAX JUNE 2 6/30/90 CVC ACTUAL. JUNE 2 6/30/90 GEN ACTUAL.. JUNE 2 6/30/90 PROPERTY TAX FAY 12 6/30/90 Cl..EAR FY 88---89 ACCRU 2 6/30/90 AUDTCJR Ji.*.: CANCI.JE72A 2 10 19 19 5 25 27 38 37 29 33 33 33 41 45 45 45 45 45 45 45 45 45 45 51 51 51 51 51 5*7 57 57 57 57 58 58 58 68 68 68 72 77 A S S E T L E D G E R 7/01/89 1*0 6/30/90 c T I o ENCUMBERED OR BUDGETED N S -- - DEB/CRED GENERAL FUND PAGE 44 --BALANCE FORWARD OPTION- 1*7*17*44 BAL.ANCES AND ruTALS TO DATE -- -- -- I - -- UNLIQUIDATED TOTAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 18014,64- *00 244474*56 *00 2444'74,56- 2*75*00- 000 244199#56 000 244199 56- 49*72-- 1061*98-- 25251*7*7 #00 26E4339#63 #00 268339063- 10 * 61-- 47780 * 41 -- 400 220548*61 *00 220548*61-- 25 *74- .000 220522*87 *00 220522 * 87- 3000*00- *00 217522*8*7 #00 217522*8*7-- .108*00.- 000 217414*8*7 #00 217414*e,7- 3041*10- 000 214373*77 .#00 214373 * 77- 1087*00- 43487*02- too 169799*75 *00 169799 * 75- 161333*00- *00 8466#75 000 8466*"75- 4e93*00' too 13359 0 75 *00 13359 *75-- 4893*00- *00 8466*75 #00 9466 *75-- 4893*00 *00 13359975 000 13359 *75- 13359*75- 000 too #00 *00 414*00 '758*88 13008081- 13261 *SO 165904*04 26598*25 2309*99 1059 * 33 10014421 9455*07 876*29 1228*43 930*00 62.50 1450992 23229*52 1058*33 13890000 72853*00 39088 1500000 247.*50 42059 * 44 114250*09 35000*00 516.00 50000*00, 20986*68- 962,14 1835*97 803018 171*92 1. 16FJ 20 601637,27 601637*21- I . 1 - � • 1 III I + O O V L Y I Y M+ L r. J•. I■ N+ O L L V L Y► Y N+ L JI V Y Y M+ O r r V Y► Y M+ �Yhce 3d=1 V�� 3"Cu03 Its ZZ.�(�..i•�/tip 74iii li�.'YGiED [i/.] + C ■ r■ V O O • Y M +�� i •� 9 /14/90 A S.S E T L E D G E R 7/01/89 'TO 6/30/90 GENERAL FUND PAGE 45 -BALANCE FORWARD OPTION- 17*1*7*45 T R A tj S SRC, INVOICE'r REF; DATE DESCRIPTION ACT I ONS-­ ENCUMBERED DEB/CRED OR BUDGETED FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/90 POSTED AS 21/SHD B27 2 L/7 FUND- 1 ACCOUNT* 1141-000-000 DUE FROM REDEVELOPMENT AGENCY "7/01/89 BALANC.".. F:'ORWARD--rENEFZATr--:Xl 7/1.2/89 MATICH CORPORATION 5 5696 7/18/89 GENOVESE.* THOMAIS' 5 7/1.8/89 KICAK AND ASSOCIATES 5 7/18/89 KICAK AND ASSOCIATES 5 7/1.8/80.L.EIGKITON & ASSOCIATE 5 57262 7/1.8/e9 MATICH CORPORATION 5 06066 .7/18/89 SECURITY PACIFIC BAN .5 .7/18/e9 TRX--LAKE CONSULTANTS T; 09002 7/25/e9 MATICH CORPORATION 5 PfIS I COVE 8/03/R9 (.:j'EN FUND LOAN RDA 6 8/11/89 89-2 ASSESS/SLIBSIDY 6 8/16/89 KICAK AND ASSOCIATES 1:5 8/1.6/89 LEJOHTON & ASSOCIATE 5 57341 8/16/89 SECURITY PACIFIC BAN 5 8/30/89 KICAK AND ASSOCIATES 5 - 8/30/89 MATICH CORPORATION 5 8/30/89 STRADLXNG YOCCA CAI" L 5 -8/30/89 TRX---L.AKE CONSUL.TANTIS f; 102 9/1-2/89 ROSENOW SPEVACEK ORO 5 9/12/89 ROSENOW SPEVACEK GRQ ,5 9/12/89 ROSENOW SPEVACEK GRO 5 9/12/89 ROSENOW SPEVACEK SRO 5 9/28/09 STRADLINO YOCCA CARL. 5 49256 9/28/89 TRX--L.AKE CONSULTANTS 5 1.19 9/29/89.TRSF-TO REVENUE F 15 2 1 10/04/89 MATICH CORPORATION 5 .5710 10/04/89 MATICH CORPORATION 5 5710 10/10/89 PETTY CASH 5 1125 10/12/89 KICAK AND ASSOCIATES 5 10/12/89 KTCAK AND ASSOCIATES 10/12/89 ROSENOW SPEVACEK GROI 5 00453 RDA 10/12/89 UNITED COURIERS INC 5 37058 10/20/89 DIXIE ESCROW 5 5'728 10/25/89 PAY PART CITY GEN FD 6 10/30/89*CK 487 FRM RDA 122. 5 10/31/89 SECURITY PAC.XFXC.,' BAN 5 1155 1.0/31./89 BOHNEN BERGER.. DALE 5 1156 1.0/31/89 RLISHWORTHtDR WILLIAM 115*7 1o/3j./e9 PENA# ..JOHN 5 1158 10/31/89 BOSWORTHtJOYCE f.; 1159 10/31/89 SNIFF*j,. STANLEY 5 1160 11./02/F39 B1 UEPRINTERt THE 5 14503- 11./02/e9 KICAK AND ASSOCIATES 5 1.1/02/89 KICAK AND ASIS)OCIATES '5 11/02/89 KICAK AND ASSOCIATES 5 11/02/89 KICAK AND ASSOCIATES 115 1.1/02/e9 MATICH CORPORATION 5 10012 1.1/02/89 MATICH CORPORATION 5 1003.2 11/02/89 ROSENOW SPEVACEK ORO 5 - - - - BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 406-, #00 547652#51 *00 547652#51- 9 9619.20 9619 * 20 3�9#20 #00 316695#51 too 316695*51- 57,00 18195#50 7169#50 7500*40 4362*50 140*82 13670i4O #00 .367791 # 63 000 367791 # 63- 230400*99 #00 598192 9 62.4--". #00 598192#62-- 162000,00- #00 4361.92#62 .00. 436192 # 62- 15877#32- 000 420315*30 000 420315,30--- 11513#00 89*71#20 1.213,20 *00 44092*7#70 *00 44092*7 # 70- 11BB3,00 44051.8968 17145#02 12960900 #00 923434#40 000 923434 # 40- 7583#23 3907#53 295*00 581. 40 900 935791*56 400 935791 # 56- 72*50 15168*00 *00 951032#06 000 951032 # 06-1 15877*32 #00 966909#.38 900 966909 * 38- 367917#58 '77452*20 #00 1412179*16 000 .1412 1 *79 # 16- 12,00 *00 1412191*16 *00 1412191 * 16-- 21481919, 9053400 1190*00 52*50 000 1443967.85 #00 1443967#85- 105425#00 *00 1549392,85 *00 1549392,85- 346211 # 4-6-- 000 1.203181#39 *00 1203 181 # 39- 951032#06- #.0o 252149,33 *00 252149 * 33-- 12179*76 :L5o.06 150*00 150#00 150000 150*00 *00 265079#09 *00 265079 09- 294*57 54335950 2725#00 "3255,00 13597*75 594179#09 87737.92 300#00 ti 1 seas • 1 r 4 Vir Ll ••• Y N+ O. O V• O• Y L im _ r ItlT GL352 9/14/90 ­ - ­ T R A N' S SRC INVOICE REF-lw DATE DESCRIPTION A S S E T L E D 0 E R TO 6/30/90 A C T 1 0 ENCUMBERED OR BUDGETED FUND- I ACCOUNT 1141-000-000 DUE FROM REDEVELOPMENT AGENCY 1.1./02/e9 ROSENOW SPEVACEK ORD 5 11/02/e9 ROSENOW SPEVACEK GRU 5 11/02/89 STRADLING YOCCA CARL. 5 11/02/89 TRl--LAKE. CONSULTANTS 5 0155 11/1.5/89 DENMAN AND COMPANY 5 11/1.5/89 DESERT SUN, THE 5 104555 I1./15/89 LE IGHTON & ASSOCTATE 5 t8471 11/15/89 LEIGHTON & ASSOCIATE 5 584*71 11/15/89 LEIGHTON & ASSOCIATE 5 59089 1.1/15/89 LEIGHTON J% ASSOCIATE 5 59089 1.1/29/89 BOHNENBERGERo DALE 5 11/29/89 BOSWORTH,JOYCE 5 11/29/89 KICAK AND ASSOCIATES 5. 11/29/89 MASSEY SAND & ROCK C. 5 75998 11/29/e9 PENAj* JOHN 5 11/29/89 ROSENOW SPF.*:VACEK GRO 5 11/29/89 R13SENOW 8Pl:.V6CEK (3RO 5 11/29/89 RUSHWORTHPTIR Wll.A_IAM 5 11/29/89 SNIFF, STANLEY 5 11/29/89 STRADLING YOCCA CARL 5 11./29/e9 s*rRADL..XNG YOCCA CARL 5 11/29/89 STRADILIkG YOCCA CARL 5 12/07/89 MATICH CORPORATION 5 5726. 12/07/89 MATxCH CORPORATION 5 5726 1.2/13/89 KICAK AND ASSOCIATES rz; 12/13/89 ROSENOW SPEVACEK ORO '.5 12/13/89 ROSENOW SPEVACEK GRO 5 .12/21/89 PENAo JOHN .5 126*7 1.2./21/89 BOHNENBERGER, DALE. 5 JAN 1990 1277 1.2/21/e9 BOSWORTH.*JOYCE 5 JAN 1990 1278 12/21/89 SNIFF, STANLEY 5 JAN 1990 1279 12/21./89 RU53HWORTH#DR WILI IAM 5 JAN 1990 1280 12/28/89 KICAK AND ASSOCIATES 5 12/28/89 L14:1GHTON & ASSOCIATE 5 60067 12/28/89 MASSEY SAND & ROCK C 5 76017 12/20/09 MATICH CORPORATION 5 12/30/89 KICAK 2 27 12/31/89 COR NOV JE25/DEC..lE2.*7 2 3e 1/09/90 CV WATER PMT 6 1/09/90 DIEHL EVANS COMPANY 5 1/09/90 DIEHL EVANS COMPANY .5 1/09/90 DIEHL EVANS COMPANY 5 144336 1/09/90 KICAK AND ASSOCIATES 5 1./09/90 MASSEY SAND & ROCK C 5 1/09/90 MASSEY SAND & ROCK C 5 1/09/90 SECURITY PACIFIC BAN 5 1/15/90 FEDERAL EXPRESS CORP 5 1318 1/26/90 BOHNENBERGERp 'DALE vp 1342 1/26/90 BOSWORTH t,J(lYCF. 5 1343 1/26/90 SNXFFt STANLEY 5 1344 1/26/90 RUSHWORTHtDR WILLIAM 5 1345 1/26/90 PENA j, ..JOHN 5 1346 1/30/90 DENMAN AND COMPANY 5 N S - _- DEB/CRED 373.92 9*73 * 75 10362 * 1.4 14016#00 46818*32 377.40 6576 # 00 986.00 5800*00 1458.00 150*00 150#00 30790.50 12e725*20 150.00 3510#14 1983.00 150*00 150#00 1530*31 3929.42 1.501.50 514926.81. 22230,95 6431900 1222.50 2533.10 150.00 150.00 -150 # 00 150.00 150.00 ie771 . 00 6610900 265095,90 224469*40 4893.00 4eg3000- 22230#95-- .2e5.00 800#00 500#00 2493,00 265095#90 265095 # 90--- 41.5e 15.00 .150000 150*00 150#00 150,00 150#00 469e*32 GENERAL FUND PAGE 46 ---BALANCE FORWARD OPTION-- 17 * 17 #.46 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL - UNENCUMBERED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE *00 1047219*73 .00 . 1047219 * 73- *00 1067105*45 *00 1067105*45- rl 000 1239825*52 000 1239825*52- *00 1776983o.28 #00 1776993 * 28-- 000 1781169 * SS too 1787169 # 88 400 1787919#88 *00 1'78*7919498- #00 2302866918 *00 2302866 18-- 400 230*7759#18 000 2307759#18- 000 2102866.18 *00 2302866#18- 000 2284754*81 #00 2284754#81-- *00 2284769*81 #00 2294769*81- 000 2295519481 000 22e5519*81-- W.Cfz .w TOMFlxYp,® _ p! p n ■ —p L' p A • • \ A-\ w w � 4A Y u` Y Y b Y N Y + M'N _N Y~!I N M N— N gi p- r ! r" � __ O p V O Y • Y �N r� • J p_ Y 4A e M ,O 'O p V 6 p w ,Y Y �'O Y V O Y Y N .O O Y V O p Y M O• J. L Y Y N ^O y 1 1J111 1! I a ' 1 1 p� i Y N+ O L L V L O L V M� L Y L V p pI L" N+ O r L V L L L Y N� O Y Y V L M L Y Y� O Y Y V p Y L Y M+ O• Y V •p w Y M+ 0 0■ V••\ Y M r a %%vt , GL.352 9/14/90 T R A N S SRC INVOICE'll'r REFS DATE DESCRIPTION -A S S E T L E D 6 E R 7/01/89 TO. 6/30/90 A C T 1 0 ENCUMBERED OR BUDGETED FUND— I ACCOUNT 1141--000-000 DUE FROM REDEVELOPMENT AGENCY 1./30/90 KICAK AND ASSOCIATES 5 - 1/30/90 KICAK AND ASSOCIATES 5 tz+t 3 COVE 1/30/90 MASSEY SAND & ROCK C rp 1/30/90 MASSEY SAND & ROCK C 1151 CVWD 1/30/90 ROSE NOW SPEVACEK ORE) 5 1/30/90 ROSENOW SPE.VACEK ORO 5 1/30/90 TRI-A-AKE CONSULTANTS 5 208 1/30/90 TRX---L.AKF. CONSULTANTS 5 209 2/17/90 MASSEY SAND & ROCK C 5 2/17/90 MASSEY SAND & ROCK C 5 2/1.7/90 ROSENOW SPEVACEK GRO 5 2/1.7/90 ROSENOW SPEVACEK GRO 5 2/1.7/90 ROSENOW SPE.-VACEK ORO S 2/17/90 SECURITY PACIFIC BAN 5 2/17/90 SECURITY PACIFIC BAN 5 2/17/90 STRADLING YOCCA CARL 115 2/28/90 BOHNENBERGER.. DALE 5 1428 2/28/90 BOSWORTHtJOYCE 5 1429 2/28/90 SNIFF, STANLEY 5 1430 2/28/90 RUSHWORTHtDR WILLIAM 5 1431 2/28/90 PENAt JOHN 5 1432 3/03/90 FEDERAL EXPRESS CORP 5 3/03/90 KICAK AND ASSOCIATES 5 3/03/90 KICAK AND ASSOCIATES 5 3/03/90 KICAK AND ASSOCIATES- 5 ('.'VWEI 3/03/90 MCCORMTCK KIDMAN FfT-:-*H 5 3/03/90 STRADLTNG YOCCA CARL 5 3/03/90 STRADLING YOCCA CARL. 5 3/15/90 COACHELLA VALLEY SCH 5 5748 3/20/90 MASSEY SAND & ROCK C 5 PROD PAY 5 3/20/90 MASSEY SAND & ROCK C 5 PROG PAY 5 3/' 28/90 DEMO UNLIMITED 5 3/20/90 KICAK AND ASSOCIATES 5 3/28/90 MCCORMICK KIDMAN BEH 5 32*75 3/30/90 BOHNENBERGERt TIALE 5 1488 3/30/90 BOSWORTH_.JOYCf-.: 5 1489 3/30/90 SNIFF, STANLEY 5 1490 3/30/90 RUISHWOR-ni,DR WILLIAM 5 1491 3/30/90 PENAt JOHN 5 1492 3/31/90 SAL/FRNG CTY JL..Y--FEB 2 27 3/31/90 SAL. F*RN(') CTY MARCH 2 28 4/02/90 ZENITH ESCROW 5 5753 4/10/90 KICAK AND ASSOCIATES 4/10/90 MASSEY SAND & ROCK C 5 '76161 4/10/90 MASSEY SAND & ROCK C 5 76161 .4/10/90 MCCORMICK KIDMAN BEH 5 3527 4/10/90 ROISFNOW SPEVACEK GRO 5 4/10/90 SECURITY PACIFIC BAN 5 4/10/90 DIEHL EVANS COMPANY 5 PE 6/30/89 1539 4/13/90 TRI---1 AKE CONSULTANTS 5 JAN---DE---('. 5754 4/13/90 TRI--LAKE CONSULTANTS !*5 JAN--DEC 5754 4/23/90 K3*CAK AND ASSOCIATES 5 4/23/90 1 EIGHTON & ASSOCIATE 5 N S — — DEB/CRED 22901#00 19*740o 00 175844#70 106393*09 1087050 2209,#55 18356,00 12595.00. 200653#0*7 451301 # 1*7 37581-31 3409.45 950.00 142.67 3100#96 58"712 9 75 150,00 150,00 150#00 150.00 150.00 23*50 1065900 16789.50 810#00 .17602#10 1170*00 2 75*74& 84 100000#00 411338.34 134262#72 4075.00 13459,50 9999.04 150.00 150.00 150.00 150.00 150*00 165461986 25250#80 64130.00 23047*50 154213,06 350034,30 373*60 897992 251#51 3344*65 '7392 # 00 23117000 988.00 3223*43 GENERAL FUND PAGE -47 —BALANCE FORWARD OPTION— 17 # 17 46 — — — — BALANCES AND TOTALS 1*0 - DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANC ES'I*RANSAC'I* IONS BUDGET BALANCE: 63 I too 2649334*97 *00 33'71363035 000 33*72113*35 *00 3437148*29 400 353*7148*29 too 40e2749.35 *00 4110282#89 *00 4111032*89 *00 4301745*55 *00 4365875#55 400 499e038t09 #00 4928547#09 *00 000 *00 *00 *00 *00 *00 too 000 #00 *00 .00 2649334 * 97- 33*71363 0 35-- 3372113 * 35-- 3431148 * 29-- 3537148 * 29- 4082*749 * 35- 4110282.89-- 4111032 * 89- 4301745c.55-- 43658'M*55- 4896038.09-- 4928547+09— I i' N w• r• w ■ s N w■ w• w•• e w w• w• n• r 3 N w• w e• w f■w• w w• w e 7 • o • wmn N w•• n • e «. w• w r n N N N N 'N N N M N N w w w w w w M•••••••• ■ w■ P w w r O r•• r••••• • . i - 1 i i ' f 1 1 _ - I K J •� S W L• 7 i 1 ' • • (.I.11 Q�'tlA.'Y3H!�11 ��71G.^"i (y32 • 1 V • 1 , 1 f • 1 .I , • 1 1 • i ! i i 1 1 I r . i f i 4f _ 5 •' I w ^ � a � e F o n w � n • w • w • N n .. r. • n w w r` w ^ � a � e F o n w � n • w • w • N n .. r. • n w w r` GL352 9/1.4/90 __ '", -"1* R A N S SRC' INVOICEOL REFS DATE DFSCRXPTTON A S S E T L E D 6 E R 7/01/89 TO .6/30/90 A C T 1 0 N -S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 48 -BALANCE FORWARD OPTION- 17*1.7*47 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCtJMI:IRANCI---.S TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT -1141-000-000 DUE FROM REDEVELOPMENT AGENCY' 4/23/90 LEIGHTON & ASSOCIATE 5 14510*85 4/23/90 ROSENOW SPEVACEK SRO 5 2431*74 4/23/90 ROSENOW'SPEVACEK ORO, 5 3668*70 4/23/90 URBAN STRATEGIES 5 4794*02 4/23/90 URBAN STRATEGli.K191% Gi 4277.29 *00 4962431*3.2 000 4962431 # 12- 4/27/90 GENOVESEt 1-140MAS 5 1572 29*55 *00 4962460,67 too 4962460. 67- 4/30/90 SALARY/FRNG/CTY APRL. 2 - 27 20518*86 7 4/30/90 ROHNENBERGER, DN-.E 5 1578 150*00 4/30/90 POSWORTHtJOYCE 5 1579 150,00 4/30/90 SNIFF STANI EY 5 1580 150000 4/30/90 RUSHWORTI-ItTIR WILLIAM 5 1581 150.00 4/30/90 PENAt JOHN F) 1582 150*00 4983*729*53 #00 4983729 * 53- 5/02/90 PETTY CASH 5 1662 47*00 *00 4983*776#53 000 4983776,53-- 5/15/90 DENMAN AND COMPANY 5 4849,02 5/15/90 KICAK AND ASSOCIATES 5 25962*50 5/15/90 MASSEY SAND & ROCK C 5 64287 148674924 5/15/90 MASSEY SAND & ROCK C 5 76215 363602939 5/15/90 STRADLING YOCCA CARL 5 .54*00 5/15/90 STRADLING YOCCA CARL 5 8349*07 5/15/90 STRADLING YOCCA CARL 5 27254*71 5/15/90 IN7`DWF--G:l;-Y--JWt.Y,%=APR 2 16 18786.27/ 5/15/90 TT Wf4FJE"`C-TY1JUtY--'-APR 2 16 135593 , 41/ *00 5*716902*14 000 5*716902 o 14-- 5/16/90 ERNST AND YOUNG 5 5763 5500*00 *00 5*722402*14 *00 5*722402 * 14- .5/17/90 GENOVESEt THOMAS 5 1626 88*96 5/1.7/90 RILEY,JOAN .) 5 1633 73007 5/17/90 CHRISTIANSENtSHARON 5 1634 49*92 5/17/90 BROWN AND WOOD 5 5773 2544*45 5/17/90 STRAr-.1LING YOCCA CARL 5 5774 49695*00 000 5774853 * 54 000 5774853 * 54- 5/18/90 PART PAY ON I OAN 2. 17 5001693*80- *00 7*73159*74 *00 773159 * 74--: 5/24/90 COACHELLA VALLEY SCH 5 5775 250000*00 *00 1023159*'74- *00 1023159. 74- 5/25/90 ATTEBERRY,.JOY 5 1648 '73 0 0*7 #00 1023232*91 *00 102*.5232#81-- 5/29/90 BOI-INENBERCERt DALE 5 1663 150*00 5/29/90 BOSWORTHtJOYCE 5 1664 150*00 5/29/90 SNIFFS STANLEY 5 1665 150900 5/29/90 RUSHWORTHDR WILLIAM f5 1666 150000 5/29/90 PENA.. JOHN - 51 1667 150*00 too 1023992*81 #00 1023982*e1-- 5/30/90 KIEDROWSKIt RONALD L. c..; 32*00 5/30/90 ROSENOW SPEVACEK ORO 5 4381*01 5/30/90 ROSENOW SPEVACEK GRO 5 8506*05 5/30/90 SECURITY PACIFIC BAN 5 51B5*96 5/30/90 SECURITY -PACIFIC BAN 5 1089*11 *00 103e576*94 #00 1038576 # 94-- 5/31/90 FIELDMAN/WIRE TRSF 2 12 35000900 5/31/90 CTY SALARY/FRNGE/MAY 2 40 20705*18 000 1094282*12 *00 1094282 # 12- 6/01/90 URBAN STRATEGIES 5 5*781 6062*07 6/01/90 DIXIE ESCROW 5 5*782 441049*24 000 1541393*43 #00 1541393*43- 6/08/90 LOW MOD SUBSIDY 5 1679 73 * 07 6/08/90 LOW MOD SLIFISTDY 1679 73*07 6/08/90 LOW MOD SUBSIDY 5 1680 73*06. 6/00'/90 LOW MOD SUBSIDY 5 168I 94*59 6/08/90 LOW MOD SUBSIDY S 1682 146*14 6/08/90 LnW MOD SUBSIDY 5 1683 73*06 6/08/90 LOW MOD SUBSIDY Fy 1684 *73 * 06 000 1541999*48 *00 1541999 * 48- 6/1.1/90 BOWNE OF LOS ANGELES 5 4227750 12969*76 1 �rova►r< mI;V w w e �i a n w e x w• e' f• 1 ' 1 N • a • w • e R w • ° • ,w.�^ °- x w • n • n • w e N w n a n w e o � �: � _ __— — _. ���� . �� � - - N N N N N M M N N :� w R w w w n,w N N r _n • w w w � Y w _•^ w • �4 � � _ V V V 4 • • • • • w n n tl tl q r-rvnT.••,ri 47i.'-•9�. ��L(7J!•�t :�',"�A+7] �tF��l-�`r _ !_ •%_f�lM':) GL-3S2 A S S E T L-E D 6 E R GENERAL FUND PAGE 49 9/14/90 *7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 1*7*17*47 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-ml- REF-Ir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I -ACCOUNT 1141-000-000 DUE FROM REDEVELOPMENT AGENCY 6/11/90 MASSEY SAND & ROCK C 5 76288 934916*05 6/11/90 MASSEY SAND & ROCK C 5 76288 2547*00 6/11/90 SECURITY PACIFIC BAN 5 100,50 6/11/90 ROSENOW SPEVACEK GRO 5 1705 7500*00 000 2400031*79 *00 2400031 79- 6/27/90 DIEHL EVANS COMPANY 5 145539 290*00 6/27/90 KICAK AND ASSOCIATES 5-0 1089*00 6/2.7/90'KICAKAND ASSOCIATES 5 .1 108,71081 6/27/90 LEIGHTON & ASSOCIATE 5 60908 319,50 6/27/90 I-ETW-ITON & ASSOCIATE 5 61240 221#75 6/27/90 ROSENOW SPEVACEK GRO 5 612850. 6128*50 6/27/90 STRADLING YOCCA CARL 5 9866*310/ 6/2*7/90 STRADLING, YOCCA CARL.... 5— 25134..78,-,.' 6/27/90 STRADLING YOCCA CARL 5 B2338 174357.72 6/27/90 TRI-LAKE CONSULTANTS 5 1729*00 6/27/90 'URBAN STRATEGIES 5 1243,09 6/27/90 URBAN STRATEGIES 5 -6766 * 50 6/27/90 MATICH CORPORATION 5 5785 127912*47 6/27/90 MATICH CORPORATION r,; RETEN'rioN 5785 631e8.66 *00 2672649*88 too 2672649#88- 6/28/90 CITY LOAN PAYMENT 6 '715*750*25- 000 1956999*63 000 195685?9.63- 6/30/90 6/30/90 SALARY/FRING CTY JUN - - - - - - MWM W N 9 2 2 49 61 20884*41 10464*91 6/30/90 tT4Wftaljrm QTW0P.P~-w&, 2 11645.7*7 000 1999894*72 .00 1999894 -(- FUND- I ACCOUNT 1142-000-000 ACCRUED EXPENSES 6/30/90 FROM DEMAND 7/23 2 42 3.22387*21-- 6/30/90 FROM DEMAND 7/23 "A 43 4603*40- 6/30/90 VAR.MRCHoAPRoMAYt,JUN 2 46. 4*709*53- 6/30/90 VAR JUNE ACCRUALS "a 4e 123361 * 1.5-- 6/30/90 *r0 2106 000 000 2 50 255061*29 000 #00 .00 #00 FUND- I ACCOUNT 1900-000-000 INVESTMENTS LAIF 7/01/e9 BALAN(.,F FORWARrP-GENERAT$-"-:D 4638000*00 4638000,00 4638000 # 00-- 7/31/89 FRM CHECKING 2' 3 350000*00 '7/31/09 FRM MONEY mK*r 2 .3 e50000*OO 7/31/89 TO CHECKING 2 3 130000*00- 7/31/89 1*0 CHECKING 2 3 600000900- 5109000*00 *00 5108000*00-- 8/30/89 FRM CHECKING 2 12 200000*00 8/30/89 FRKMONEY MKT 2 12 50000*00 8/30/89 FRM MONEY MKT 2 12 450000*00 #00 5808000*-00 000 5809000000- 9/29/89 FRM MONEY WT SEC PA 2 4 600000000 9/29/89 FROM MONEY MKT SEC P 2 4 200000400 9/29/89 TO SEC PAC CHECKING 2 4 200600.00- 9/29/89 TO SEC PAC CHECKING 2 4 500000000- *00 5908000000 #00 5goe000 . oo- 10/30/R9 FRM MONEY MK'r 2 6 .1200000*00 1.0/30/89 FRM MC114EY MKT 2 150000*00 1.0/30/89 FRM MONEY MKT 2 .-6 6 340000*00 10/30/89 TO CHECKING 2 6 400000*00- *00 7198000*00 400 7198000*00- 1.1/30/89 FRM CHECKING SEC PAC 2 27 190000*00 11/30/89 FRM MONE.Y MKT 2 27 . 380000*00 11/30/89 FRM MONEY MKT' 2 27 160000,00 11/30/89 TO SEC PAC CHECKING 2 27 935Q00400- too 6993000*00 #00 6993000 * 00-- 12/30/89 TO SEC PAC CHECKING 2 22 945000*00-- .000 .6048000*00 *00 6048000 * 00- 1/30/90 TRSF FRM SP CHECKING 2 2 535000*00 *00 6583000,00 #00. 6583000 * 00- ti x w • ■• w•■ .e � n• r• n■ r e x N w• n x n■• w x N x N N s N w� n e N N w w w w w w e r e w n w• N w� i•• w• w •• x v w e ft • a w a w Z u •a e n• a e a �r • N w w r• w •• o u •�� e • o N w• r• u w n w w n w ,N r w -ten w�rF• j w� ^}mow OWN tt �_H N _N N_ N N_N M MI R n _A A n�q w w_w_-a r • r �• r r V f r M 4^4v Y Y O O - -M w• r-• n •!_ �!: i)/I�VfIMVf. M. f/fid•1•i��'i7) �`77)Q�i.����i fa:L�ntL� \Y S(�M/MA ��� IL�.i/��3_SL GL352 9/14/90 DATE ): RSt:RIPTION A S S E T L E D G E R 7/oi/89 TO 6/30/90 _. -- _. T R A N S A C T I O SRC INVOICE RE:F•6 ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 1900-000•-000 INVESTMENTS - LAIF 2/28/90 TRS{= 'TO SEC PAC: CKNO 2 16 3/31/90 F RM CHECKING 2 34 3/31/90 FRM CHECKING 2 34 3/31/90 1*0 CHECKING. 2 34 3/31./90 TO CHECKING 2 34 4/30/90 FRM SEC PAC CHE"CKXNt) 2 18 4/:30/90 FRM MONEY MIST 2 20 4/30/90 FRM SEC: PAC CHECKING 2 20 4/30/90 'TO SEC PAC CHE:CKXNG 2 20 5/02/90 FRM SEC PAC CHECKING 2 2:? 5/09/90 . FRM SEC PAC CHECKING 2 2 5/17/90 FRM SEC PAC -CHECKING .2 22 5/21/90 FRM SEC PAC MM 2 22 5/2 5/90 FRM SEC: PAC M M 2 28 FUND- 1 ACCOUNT 1900-000-070 INVEST/GREAT AM SAV/9/6/89 7/01./89 BALANCE:: FORWARD --GENERATED 9/29/89 TO SEC PAC CHECKING. . 2 4 FUND- 1 ACCOUNT 1900-000-071 INVEST/GREAT WESTERN/9/4/90 7/01./R9 BAL..ANCE FC.)RWARD--GENE'RA'T'ET:, FUND- 1 ACCOUNT 1900-000-072 INVEST/REF'UBL..IC FED/9/4/90 7/01/89 BAL.ANCE:'F.t1RWAF.Li-GENERATE`.D FUND- i ACCOUNT 1900-000-073 INVEST/FAR WEST 9/4/90 7/01/89 BALANCE: FORWARD GENERATED FUND- 1 ACCOUNT 1900-000-074 INVEST/WESTERN FED/5/7/90 7/01./89 BAL.ANCE'. F'ORWARD--GENERATED FUND- 1 ACCOUNT 1900-000-075 INVEST/COUNTY SAVNGS/6/5/90 7/01./89 BAL.ANC1= FORWARD-•C;ENERA'T'ED FUND- 1 ACCOUNT 1900-000-076 INVEST/VALLEY FED/8/7/90 7/01./89 BALANCE FORWARD -GENERATED FUND- i ACCOUNT 1900-000-077 INVEST/GLENDALE FED/6/15/90 7/01/80 BALANCE FORWARD-f.)ENERATE:D FUND- i ACCOUNT 1900-0007078 INVEST/GLENDAL FED/6/15/90 7/01./89 BALANCE FORWARD--•GT NERATED FUND-- 1 ACCOUNT 1900-•000-079 INVEST/SO CAL-SVNVS/8/14/90 7/01/89 BALANCE FORWARD-GE:NERATrD FUND- 1 ACCOUNT 1900-000-080 INVEST/DOWNY SAVINGS 6/14/90 7/01./89 BALANCE FORWARD --GENERATED FUND-- 1 ACCOUNT 1900-000-081 INVEST/CAL FED-SAV/6/19/90 7/01./89 BALANCE FORWARrl--G;F;NEs:F:A•T'F:D FUND- I ACCOUNT 1900-000-082 INVEST/GLENDALE FED/6/15/90 7/01/89 BALANCE E FORWARD --GENERATE:% N S - -- DE:B/C:RE:D 880000.00- 160000.00 235000.00 800000.00- 75000.00- 700000.00 200000.00 425000.00 550000.00- 275000.00 37i000.00 130000000 3000000000 170000.00 100000400 100000.00-1 500000,00 100000.00 99000.00 100000.00 100000000 100000.00 100000.00 300000000 913000#00 100000000 100000.00 100000.00 GENERAL. FUND PAGE: 50 J-BALANCE I-ORWARD OPTION- 1'7.17.49 - - - - BALANCES AND TOTALS TO DATE UNL.IGUIDATED 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSAC:T'IONS BUDGET BALANCE .00 5703000oOO .00 5703000.00- 400 522.3000.00 .00 522 3000.00- .00 5998000600 .00 5998000.00- .00 6273000.00 .00 62'73000.00- 000 6648000.00 .00 6648000.00- .00 6778000.00 .00 67*78000.00- . 00 97*78000 , 00 .00 9 7'78000.00- .00 9948000#00 .00 9948000.00•- 100000.00 100000.00•-- .00 .00 .00 .00 500000#00 - 100000.00 99000 # 00 / 100000:00 ✓ 100000,00 L 100000.00 v 100000.00 I 300000.04 L,, 98000000 V/ 100000400 100000#00 100000900 500000.00- 100000.00- 98000. UO-- 100000.00•- 100000.00- 100000.00- 100000.o0- ' 300000.00- 98000.00•- 100000 . oU-- 100000.00- 100000.00-• xm� I I I I I I I I I •I i I I I .I ,J 1 t . � s � I 1 r r f 1 • 1 V V V V � V•••••••• Y Y p 4 Y Y■ M ■\ •••• •• Y Y Y Y "Y Y Y N N N M N M N N � N + ++++ +•• • Y \ M O •• V • 4 • Y N �• O • V O Y • Y.Yn �• � Y N • V • Y \ Y M+ O V••• Y M N O • Y V • Y � Y N O Y. Y V' • Y • Y M O• • V • } �.�•y��•�� /0���• OW GL.352 A S.S E T L E D 0 E R GENERAL FUND PAGE 51 9/14/90 *7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 1*7 * 17 50 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - SR("* TNVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE - DESCRXPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS, BUDGET BALANCE FUND- I ACCOUNT 1900--000-084 INVEST/.GREAT WESTERN/5/11/90 7/01./89 BALANCE FORWARD -GENERATED 1 .500000400 500000.00 500000000- 1 FUND- I ACCOUNT iggg-.000-ooi rNTERFUND TRANSFER ACCOUNT. 7/01/89 BALANCE FORWARD -GENERATED 70438*54 '70438,54 70438*54- 11/30/89 CLEAR TO Fri AT 6/30 2 2 70438 * 54-- #00 000 4100 #00 4/30/90 OFFSET/TRF-W CASH 2 is '700000 * 00-- *00 '700000,00- *00 '700000*00 6/30/90 FRM FUND 5 2 65 58616*70- 6/30/90 FRM FUND 5 2 65 58616970 6/30/90 FRM F 15 2 67 162*762*54 6/30/90 REVERSE PART A JF 67 2 6*7 162762*54- 6/30/90 TO CLEAR 2 67 700000*00 6/30/90 TO FUND 1.4 2 '72 151445970- 6/30/90 AUDITOR JE TO F 1.9 2 83 20000,00- #00 171445 #00 171445 #70 i �w e w F� � u � n w i • '• n n + q � w A a o f Yy w M ONO • V • a • _ 31 ' -� O O a - J i1+M • Y M i. O_ Y O V q a . I I I I I I I I I I • I v T w 1 Y M+ O O V Y Y N O• V Y Y N+ O Y V M r Y M 0 Y V Y• Y M •+ 0 0• V Y Y M+ O• w J g Y\ Y M+ O•• Y••• Y M + n G1 352 9/1.4/90 DATE: DESCRIPTION L I A B I L. I T Y ' L E.D 0 E R GENERAL FUND PAGE I TO 6/30/90 --BALANCE 'FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND - TOTALS 1*0 DATE. - - - - - GC: INVOICE6 REF-mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT =00-000-000-ACCOUNTS PAYABLE 7/01/89 BALANCE FORWARD -GENERATED ;7/05/89 C.V.J.P.I.A 5 5690 7/05/89 dr, * V,,.j * P * I . A 5 5690 *7/06/89'CAI.-IFORNIA, STATE OF 5 912 7/06/89 CALIFORNIA, STATE OF' 5 912 7/06/R9 (-,Al IFOR-NIA.. STATE OF 5 912 7/06/89 CALIFORNIA, STATE OF 5 912 7/06/89 CCAPA 5 91*3 7/06/99 CCAPA 5 913 7/06/89 BOHNENBr-':RGER, DALE 5 914 7/06/89 BOHNENBERGER . DALE 5 914 '7/06/89 BOSWRTH ,.j(iycE 5 915 7/06/89 )ROSWORTH,.JOYCE 5 915 7/06/109 PENA t JOHN 5 916 7/06/89 PENA,, JOHN 5 916 7/06/89 RUSHWORTH, DR WIl LIAM 5 917 *7/06/89 RUSHWORTH, DR UILLIAM IS 917 7/06/89' KIEDROWSKI', RONALD L. 5 919 7/06/89 KIEDROWSKIt RONALD L. 5 918 7/06/89 RUSHWORTHDR WILLIAM 5 919 7/06/89 RUSHWOR-T-HtDR WXLl IAM 15 919 7/06/89 RLISHWORTH.. DR WILLTAM 5 919 7/06/89 RUSHWORTH t TIR WILLIAM .!-Y 919 7/06/89 BOHNENBERGER, DAI E 5 920 7/06/89 BOHNENBERGERt TIALE 5 920 7/06/89 BOHNENDERG-ER t DALE 5 920 7/06/89 BOHNENBERGER# DALE 5 920 7/016/89 BOSWORTH..JOYCE 5 921 7/06/89 bOSWORTH#JOYCE 5 921 7/06/89 BOSWORTH..JOYCE. 5 921 7/06/89 BOSWORTHt,)OYCE 5 921 7/06/e9 -PENA . JOHN 5 922 7/06/89 PENA t JOHN 5 922 7/06/89 PENA.. JOHN 5 922 7/06/89 PENAt JOHN 5 922 7/06/89 PENA# JOHN 5 922 7/06/89 PENAt JOHN 5 922 7/06/89 PENA# JOHN 5) 922 -7/06/89 PENAt JOHN 5 922 7/06/89 SNIFF STANLEY 923 7/06/89 SNXF*.F't STANLEY -5 5 923 7/06/89 SNIFF, STANLEY 5 923 7/06/89 SNIFF, STANLEY 5 923 7/06/89 cl 1) N I F F.. STANLEY 5 923 *7/06/89 SNXFFt STANLEF.Y Fp 923 7/06/149 SNIFF', STANLEY 5 923 7/06/89 SNIFF, STANI..EY 5 923 7/07/89 P/R ENDING 7/07/89 6, *7/07/e9 P/R ENDING 7/07/89 6 7/07/89 GENOVESE, THOMAS 5 901 7/07/89 GENOVESE# THOMAS 5 901 7/07/89 BANK OF THE, DESER*r 5 902 7/0*7/89 BANK OF THE DESERT 5 902 64077 * 00- 64077#00 *00 5033- So20- 8*20 5#33 5#00 5*00-- 300 * 00 300000- 300900 300000-- 300 # 00 300.60- 300 # 00 300 # oo-- 300,00 300 * 00- 150 * 00- 300400- 150,00 300000 150900 150*00- 300 * 00 -300900- 150 # 00 150*00- 300000- 300 # 00 2e,*,ii 11#35 150*00 11#35-- faoo 9 00 28*71- 800000- 150*00- I I * 35-- 300000- 28*71 28o7l-- 300.00 11*35 150 # 00 150 * 00-- #00 3isel.91- 31881 #91 593 # 88- 5-03.89 5871.00 501.06 #00 too 000 too *00 i • ■ p U 'Y• O • •�. • •. • •~• • • Y • N Y Y Y M N �f-V `I .r V O U \ Y N. O O O Y� 4 p \ U N O Y p J O Y • Y N O w e l • Y N f O O • VHF 19 9/14/90 T R A N S 8RC INVOICEr REF-aw DATE DESCRIPTION FUNtj— I ACCOUNT 2100-000-0001ACCOUNTS PAYABLE 7/07/89 BANK OF THE DESERT 5* 902 7/07/89 BANK OF THE DESERT 5 902 7/07/89 BANK OF THE DESERT 5 902 7/07/89 BANK OF THE DESERT 5 902 7/07/89 CALIFORNIA, STATE OF 5 903 7/07/89 CALIFORNIAt STATE OF 5 903 7/07/89 P*E*R*So 5 904 7/0*7/e9 P*E*R*So 5 90.4 *7/07/89 P.E.Fa. So 5 904 7/07/89 P*E.R*So 5 904 7/07/89 ICMA RETIREMEN*r CORP 5 905 7/07/89 ICMA RETIRFMENT CORP 5 905 7/07/89 RIVERSIDE COUNTY EMP 5 906 7/07/e9 RIVERSIDE COUNTY EMP 5 906 7/07/89 UNITED WAY OF THE DE 5 907 7/07/89 UNXTE-m WAY OF THE DE 5 90*7 7/07/89 FIRST INTERSTATE IS 908 7/07/89 FIRST INTERSTATE .5 908 7/07/89 VISION SERVICE PLAN 5 909 7/07/89 VISION SERVICE PLAN 5 909 7/07/89 BUTTE COUNTY FAMILY c 5 910 7/07/89 BUTTE COUNTY FAMILY 5 91.0 7/07/89 FRANCO MARSHAL FRAN 5 911 7/07/89 FRANCO MARSHAL* FRAN 5 911 7/07/89 tJ.S* POS*('MASTER 5 924 *7/07/89 U.S. POSTMASTER 5 924 7/07/09 REYES, ANGELA 5 925 7/07/89 REYES, ANGELA 5 925 7/07/89 REJSHWCRI*Hol[,R Wll-.I.'.IAM 5 926 *7/07/89 RUSHWORTH t DR WTL.L.TAM 55 926 7/07/89 RUSHWORTH 9. DR WILL. IAM 5 926 7/07/89 RUSHWORTH.. DR WIl...L..IAM 5 926 -7/07/89 PENAt JOHN 5 928 7/07/89 PENA* JOHN 5 928 7/07/89 RUSHWORtH, DR WTL.l..TAM 5 929 7/07/89 RLJSHWORTl-4,. DR W11 LIAM 115 929 7/07/89 BOSWORTHtJOYCE 5 930 7/07/89 BOS )WORTHo JOYCE' 5 930 7/07/89 BOHNENBERGERt DALE 5 931 7/07/89 BOHNENFIFERGERt DALE. 5 931 -7/07/89 SNIFF', STANLEY 5 933 7/07/89 SNIFF, STANLEY 5 933 7/07/89 REYES . ANGELA 5 934 *7/07/89 REYESt,ANGELA Fp 934 7/0*7/89 TIEMANt RICHARD I..* F. 5693 7/07/89 DEMAN.* RICHARD t.. o 5 56?.3 7/07/89 LEE WIGGINS 03000006 5 5694 7/07/89 LEE WIGGINS 03000006 5 5694 7/07/89 FENADY OR# GE ORGE 5 5695 7/07/89 FFNADY OR.. GEORGE 5 5695. 7/07/89 FENADY OlRt GEORGE 5 5695 7/07/89 FFNADY OR 9, GEORGE 5 5695 7/07/89 FENADY OR GEORGE 5 5695 L I A B I L I T Y L. E. D 0 E R. GENERAL FUND PAGE 2 7/01/99 1*0 6/30/90 --BAL.ANCE FORWARD OPTION— 17 * 17 50 A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE ENCUMBE :RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACT wNs BUDGET BALANCE 501 # 06- 501,06 501#06- 58*71 0 00- 1247 o 97- 1247,97 25*11- 5932989 5932 * 89-- 25911 488#55- 488 , 55 1773 # 00 1773 # 00- 59*50 59 # 50- 16431 # 05 16431#05-- 365 # 85 3659851- 98*75 98,75- 40#00 40 * 00- 67 # 20-- 67*20 444 * 54-- 444 *54 11#35 28*71- 11*35-- 28#71 50#00- 50900 50#00 50 # 00- 50#00 50 * 00- 50#00- 50*00 50400-- 50*00 67#90- 67,90 200#00 200#00— • 150*00 150900- 263*54- 1054 16- 131 77-- 65B 83 263#54 I N u ''OOLLJJ w �` i �• +p w Y N Oy • • V •+M • Y N + ` ■ ~T-• op GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 3 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 1'?* 17 51 T R A N S A-C'T I DNS — — -- -- -- -- BALANCES AND "TOTALS TO DATE SRC, INVOICE6- REF-Wl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC iE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/07/119 FENADY OR GEORGE 5 5695 658083- 7/07/89 FENADY OR, GEORGE 5 5695 131#77 7/07/89 FENADY OR, GEORGE F# 5695 527*08 7/07/89 FENADY OR, GEORGE .9 5695 1054*16 3/07/89 FENADY OR, GEORGE 5 5695 527,08-- #00 *00 *00 *00 7/1.0/89 AMERICAN PLANNING. AS r,-; 935 136,00- 7/1.0/89 AMERICAN PLANNING AS 5 935 136*00 7/10/89 BIA 5 936 29*00- 7/1.0/89 BIA 5 936 29900 '7/10•/89 DESERT BEAUTIFUL 5 937 2184,50-- 7/1.0/89 DESERT BEAUTIFUL 5 937 28.50 7/10/89 FEAGLE,.JACK 5 938 660#00- 7/10/89 FEAGLE,.IACK 5 9313 660*00- 7/1.0/89 FEAGLE t.JACK 5 9313 660#00 7/10/89 FEAGLE v.JACK 5 938 660*00 7/1.0/89 CITYy-OF CORONA 5 939 20*00 7/10/89 CITY OF CORONA 5 939 7/1.0/89 CITY OF' CORONA 5 939 .20900 20*00- 7/10/89 CITY OF CORONA 5 '939 204,00- 7/10/89 LA QUINTA CHAMBER OF 5 5691 60000#00 7/10/89 LA nIJINTA CHAMBER OF 5 5691 60000*00— *00 000 *00 *00 7/11/89 U.S., POSTMAsTER IV; 940 73.50 7/1.1/89 U.S. POSTMASTER 5 940 73 * 50-- too 000 #00 *00 7/12/89 RMRS SYSTEM 5 941 2000#00- 7/12/99 RMRS SYSTEM 5 941 2000*00 7/12/89 MATICH C CJRPCJRAI*I()N 5 5696 307076 o 31 -- 7/12/89 MATICH CORPORATION 5 5696 307076#31 *00 000 000 000 7/13/89 HERNANDEZ ,.JOE 5 943 274*34- 7/13/89 HERNANDEZ,.IOE 5 943 274.34 *00 000 *00 *00 7/17/89 H & H LUMBER HARD WAR 5 944 80*73 7/17/(39 H & H I. -UMBER HA RDWAR 5 .944 80973-- 7/17/89 PETTY CASH 5 945 132 * 67-- 7/17/89 PETTY CASH 5 945 82#67 000 #00 *00 000 7/18/Rt? INVOTCES ENTERED A/P 5 236021#92- 7/18/89 PAYMENT AGAINST A/P 1 236021,92 7/18/89 BANK OF THE DESERT 5 946 598#03— BANK OF THE DESERT 5 946 7670 * 74-- 7/18/89 BANK OF THE DESERT 5 946 598,03- 7/18/89 BANK OF' THE DESERT 5 *946 7670#74 7/18/89 BANK OF *THE DESERT 5 946 598003 7/18/89 BANK OF THE DESERT. 5 946 598*03 too 000 too 000 7/19/89 GOVT FINANCE OFFICER 'S .3 RISLEY 95*7 260.06-- 7/19/89 GOVT FINANCE OFFICER 5 J RISLEY 957 260#00 7/19/89 DIE .:SERT.STRING VIUARTE 5 959 500#00 7/1.9/89 DESERT STRING QUARTS 5 959 500*00— *00 *00 000 *00 7/21/89 P/R ENDING 7/21/89 6 38717996- 7/21/89 P/R ENDING 7/2.1/89 6 38*717#96 7/21/09 CAI IFORNIA, STATE OF 5 947 1742,33 7/21/89 CAI-11FORNIA, STATE. OF 5 94*7 1*742#33— *7/21./89 PoEoRoSo 5 948 6801#16- 1/21/99 r),. E. R. So 5 9413 26*04 7/21/89 PoEoRoSo 5 946 6801*16 *7/21/89 F,*E#R*So 5 948 26 * 04— ' I rs ;e=crrx�116-i y ry N M O M • V w ill N� N--M E N r- r r - r r - •-w V P Y \ `Y� N G- i GI_39. 9/14/90 DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 7/21/89 ICMA RETIREMENT CORP 1/21/89 ICMA RETIREMENT CORP 7/21/89 RIVERSIDE COUNTY EMP 7/21/89 RIVERSIDE COUNTY FMB' 7/21/89 UNITED WAY OF THE DE 7/21/89 UNITED WAY OF THE DE *7/21/89 BUTTE COUNTY FAMILY 7/21/89 BUTTE COUNTY FAMILY 7/21./89 REYES ANGELA 7/21/89 REYE:Ss AMGELA 7/21/89 REYES, ANGELA 7/21/89 REYES, ANGELA 7/21/89 PENA# JOHN 7/21./e9 PENAs, JOHN 7/21/89 XCBO 7/21/89 ICBO 7/21/89 1794 7/21./89 1*794 7/21/89 PORTMAN HOTEL.../RE SERV 7/21/89 PORTMAN HOTEL./RE SERV 7/21/89 PEAGLE t JACK *7/21/89 FEAGLE j,,lACK 7/21/89 BOY SCOUTS OF AMERIC 7/21/89 BOY SCOUTS OF AMFRIC 7/21/89 PENA* JOHN 7/21/89 PENA t JOHN -7/25/69 INVUXCES ENTERED A/P 7/26/89 PAYMENT AGAINST A/P 7/30/89 IWENt CHARMIAN 7/30/e9 IWENt CHARMIAN 7/30/89 IWENt CHARMTAN 7/30/89 IWENt CHARMIAN 7/30/89 TREASURER/s,rATE OF C; 7/30/09 TREASURER/STATIZ OF C. 7/31/89 LJ*S* POSTMASTER tl.S* POSTMASTER 8/01/89 LA QUINTA CHAMBER OF 8/01/89 LA nUINTA CHAKEIER OF 8/01/89 LA niJIN*T*A CHAMBER OF 8/01/89 LA QUINTA CHAMBER OF B/01/89 LA QUINTA CHAMBER OF e/oi./eg LA nUXNTA CHAMBER OF- 8/01/89 1 A n(JINTA CHAMBER OF 8/01/89 LA nUINTA CHAMBER OF 8/01/89 'LA QUINTA CHAMBER OF 8/01/R9 LA nUINTA CHAMBER OF (3/01/89 LA QUINTA CHAMBER OF 8/01/89 L.A QUINTA CHAMBER OF 8/01/89 LA QUINTA CHAMBER OF. 8/01./e9 LA QUINTA CHAMBER OF 8/01/89 LA C4tJXN*T'A CHAMBER OF 8/01/89 LA QUINTA CHAMBER OF' 8/01/89 LA QUTNTA C HAMBE.R OF:- L I. A B I L I T Y L. E. D 0 E R GENERAL FUND PAGE 4 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17 17 51 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SR(.',' INVOICE; REF -mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE .5 949 5 941) 5 950 5 950 5 951 5 951 5 952 5 952 5 953 953 5 953 5 953 5 954 954 * REGISTER 955 * REGISTER 955 5 956 5 956 5 958 5 959 5 960 5 9,60 5 961 F) 961 5 963 5 963 5 1 5 965 5 965 5 965 5 965 DIEHL [-..VAN 966 5 DIEHL EVAN. 966 5 967 967 5 968 5 968 5 968 5 968 5 968 5 968 5 968 5 968 968 968 5 9613 5 969 5 968 5 968 ti 968 5 968 5 968 492*30- 492 * 30 17*73 * 00 1773*00- 54*50 54 * 50- 99 * 75-- ge.75 17#50 *25 17*50-- #25- 58 * 138-- 59 * B(3 265#00- 265 # 00 640,.00 640 * 00- 100000- 100900. 1320 # 00--- 1320 # 00 617 * 28- 617#28 300 * 00- 300 * 00 #00 too *00 #00 257322*47- *00 257322,47- 000 257322*47 257322#47 *00 too *00 900 13*44- 2291#50 2281*50-' 13*44 70 0 00 400 000 *00 000 595*95 585*95- too #00 #00 #00 11#90 il.90- 11 *90-- 11+90- 11090- 11#90- 11#90 11*90 11*90 I:L 11090 11#90- 11090 11*90 • 11 # 90--- 11*90- 11*90 i Lr.�e: rorr Frcrctm i ce'; :Yl': IM.. rLCYCLn V tl _ \ Y N_ _ O tl •_ V O Y p Y N O O O' V p tl • Y N M p Y O O V O V • N N O J V O Y \ Y N O• V • • \ Y M • 1 ' • 2 - S r S Y P Y L Y M+ 4 v\ S V S Y L Y N� S •1 Y V S S\ Y M� O M O V S Y\ Y N+ •+ • S\ Y q� O S Y V S S L Y M+ O•• V•■ p Y M+••• V•■• Y M gay ilft= 9jFOAM GI-352 L I A B I L-I T Y L E D G E R GENERAL FUND PAGE 9/1.4/90 7/01/89 TO 6/30/90 .5 -BALANCE FORWARD OPTION-- T R A N S A C - T 1 0 N S BALANCES AND TOTALS TO .DATE INVOICE. REF-Irl, ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE s/oueq LA QUINTA CHAMBER OF 5 968 110,90- 8/01/89 LA QUINTA CHAMBER OF 5 968 11*90- 8/01/89 LA QUINTA CHAMBER OF 5 968 11-#90 8/0 1. /89 RE)E-',EN.. BARBARA 5 969 720. 00- 8/01/89 ROSEN,BARBARA 5 969 720*00 8/OJ./89 FIRE COMMAND 5 970 28*50 8/01/89 FIRE COMMAND 5 970 28*50- too too *00 too 8/02/89 BANK OF THE DESERT 5 971 533*62-- 8/02/89 BANK (IF THE DESERT 5 971 6870 # 14-- 8/02/89 BANK OF THE TIESE.RT 5 971 533*62 8/02/89 BANK OF THE DESERT rz; 9*71 533 * 62-- 8/02/89 BANK OF THE DESERT 5 971 6FJ70*14 8/02/89 BANK OF THE DESE-*.RT 5 971 533,62 8/02/89 CALIFORNIA. STATE OF 5 972 3.496#35 e/02/89 CAI-IFORNIAt STATE OF 5 972 1496*35- 8/02/89 PoE*R*S* 5 973 6519*84- 8/02/e9 P.E*R*So 5 973 25,11- 8/02/89 P*E*R*8* 5 973 25*11 8/02/89 P*E*R*'So 5 -973 6519#94 8/02/89 ICMA RE,rxRF.:mF.Ni* coRF, 5 974 491#05- 8/02/89 ICMA RETIREMENT CORP 5 974 491905 8/02/89 RIVERSfDE COUNTY EMP 5 975 17'73#00- 8/02/89 RIVERSIDE COUNTY EMP zi 975 1773.00 8/02/S9 LA QUINTA CITY EMPLO 5 976 105#00-- 8/02/89 LA QUINTA CITY EMPLO 5 976 105900 8/02/89 UNITED WAY OF THE DE 5 97*7 54*50 8/02/89 UNITED WAY OF THE DE 5 9*77 54#50-- 8/02/89 C*V.J*P*I*A 5 9*78 623*77-- 8/02/89 C*V*.J.P*T*A 5 97,13 623977 -8/02/89 BUTTE COUNTY FAMILY 5 979 86*25- 8/02/e9 BUTTE COUNTY FAMILY 5 979 86*25 8/02/89 R.USHWORTH. t DR WILI .. TAM' 5 983. 300000 8/02/89 RUSHWORTH.. OR WILLIAM 5 981 300#00- 8/02/89 RUSHWORTH , DR WILLIAM 5 981 561#37- 8/02/89 RUSHWORTI-IoDR WILLTAM 5 981 561.37 6/02/89 RUSHWORT14, DR WILLIAM 5 0132 79*88 8/02/89 RUSIAWORTI-1, DR WIl ... LIAM 5 982 **?g . ee- 8/02/89 FIRST INTERSTATE 5 983 16156*07-- 8/02/89 FIRST INTERSTATE 5 9433 16156*07 8/02/89 VISION SERVICE PLAN 5 9135 370.80 8/02/89 VISION SERVICE PLAN 5 985 3*70 0 80- 8/02/89 VIDEO PREVTEW 5 986 3000*00-- 8/02/89 VITIFO PREVIEW 5 986 3000000 EJ/02/89 LA QUINTA CHAMBER OF 5 987 5000*00 8/02/89 LA QUINTA CHAMBER OF 5 987 5000*00-- *00 #00 too 000 e/03/e9 COBARRUBIOtPAUL 5 988 282*83-- 8/03/89 COBARRUBIOtPAUL 5 988 282.e3 *00 *00 *00 #00 8/04/89 P/R ENDING 8/04/89 6 36602*70- 8/04/89 P/R ENDING 8/04/89 6 36602,70 000 400 too *00 e/o6/99 LA QUINTA ARTS FOUND 5 1049 1*7500#00 8/06/89 LA QUINTA ARTS. FOUND 5 1049 17500#00- 8/06/e9 RXSL.EY.*,JC*4N 5 1050 96#e0 8106189 RTSI EY tJOHN 15 1050 86#80- P • tY \ • w • w w • M M N• N ��rr "yYy' M + M y M N M N �N M r� N + r r + + + V • O •_ Y N O P J O Y • Y N y Y Y V P Y \ N_ Y Y ■' V_ • Y • Y N O w w V w ■ «• • Y N r p O ■ V P ■ • Y M +' p i 1 _i v J J� w• w w•• e• w P, a w u■ a ■ P a i. •\• w. w•\ r r y a y r r r r N N N N N •N w r ••• Y N+ O■■ V P Y• Y N 0■• V•■\ ,Y M O r • •V w M• M N+ Y O J• • Y M O O V w■• Y Y O■■ V w•\ Y M+ O• P V• a• Y M+` �. ca 3y ODIC (%(r i 1{/� .y32 GL.352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 6 9/14/90 7/01/89 'TO 6/30/90 —BALANCE FORWARD OPTION— 17 # 1*7 53 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS *TO DATE BR(." INVOICE -IF REF-110F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/06/89 LABAV3'TTrlA RACHEL. 5 1051 66.e2-- R/06/89 LABAST IDA RACHEL 5 1051 66982 #00 *00 *00 000 8/07/89 FEAGLE.*..JACK 5 989 1320*00- 8/07/89 I'T.-AGLE .JACK 5 989 1320#00 8/07/89 BIA 5 990 29*00 8/07/89 BIA 5 990 29#00-- 8/07/89 LEKAGUE OF CALIF* CIT 5 991 125*00— (3/07/89 LEAGUE CIF CALIF# CIT 5 991 125#00 8/07/89 CALIF70RNIA BUILDING 5 992 115 #00-- 8/07/89 CALIFORNTA BUILDING 5 992 115*00 *00 too too #00 8/08/89 KTEX)ROWSKIt RONALD L 5 993 300#00— e/0e/e9 KIEDROWSKI* RONALD L. 5 993 300#00 8/08/89 K I EDROWSKT t RONALD L 7/24-7/29 993 431940 8/08/89 KIEDROWSKI.. RONALD L. 5 *7/24-7/29 993 431#40-- 8/08/89 GENOVESEt THOMAS 5 994 3*7000- 9/0e/e9 GENOVESE s. 'THOMAS 5 994 3*7 9 00 8/08/89 GOVT FiNANCE OFFICER 'S 995 260*00-- 8/08/89 GOVT FINANCE OFFICE-R, 5 995. 260#00 #00 #00 400 000 8/09/89 BIA 5 996 29900— - 8/09/89'BIA 5 996 29#00 #00 #00 000 *00 8/10/89 KTEDROWSKI, RONALD L 5 997 2120*00-- 8/10/e9 KIEDROWSKIt RONALD L. 51 9917 2120*00 8/10/89 ltJH0LA.. SAUNDRA 5 998 900*00 8/10/89 SAUNDRA 5 998 900*00- 8/10/89 KIEDROWSKIt RONALD L 5 8/7/89 1000 90#32- 8/10/89 KTEDROWSKIo RONALD L 5 8/7/09 1000 E10 * 32 .8/10/89 PORTER, JOHN 5 1001 585*00 8/1.0/89 PORTER JOHN 5 1001 585*00-- #00 *00 *00 000 8/11./R9 PETTY CASH 5 1002 9090- 8/1.1/89 PETTY CASH 5 1002 16403 8/11/89 PETTY CASH 5 1002 32#05 e/ii/ag PE"ri*y CASH 5 1002 30 *73-- 8/1.1/89 PETTY CASH 5 1002 2,24- 8/1.1/89 PETTY CASH 5 1002 4*95-- 8/il./89 PETTY CASH 5 1002 125#00- -8/11/89 PETTY CASH 5 1002 4*95 8/11/89 PETTY CASH 5 1002 16*03- 8/11/89 PETTY CASH 5 1002 32#05- 8/11/69 PETTY CASH 5 1002 4,95- 8/11/89 PETTY CASH 5 1002 4#95 8/11/e9 PETTY CASH 51 1002 4*95- 8/1.1/89 PETTY CASH 5 1002 9090 8/1.1/89 PETTY CASH 5 1002 37*69 8/11/89 PETTY CASH 5 1002 30*73 8/1.1/99 PETTY CASH IS 1002 37*69- 8/11/89 PETTY CASH 5 3.002 125#00 8/11/89 PETTY CASH 5 1002 2#24 enueg PETTY CASH 51 1002 4#95 000 *00 000 000 8/15/99 ROSENoBARBARA 5 1004 880000 8/1.5/89 ROSENtBARBARA 5 1004 880,00— 4100 too *00 *00 8/1.6/89 XNVOICES ENTERED A/P 5 41778*06'- 8/1.6/89 PAYMENT AGAINST A/P 1 41*778*06 8/16/89 MARONEY BRANDT HOLDA r.5 1005 2450400-- m P Y ■ O O � P w � 1 • w w \ �• ,+ w N ,HP � N� V Y N � N N N N M N M N N -J V • O�• Y���O �O �` V • P �\ Y R O V J PAY •'Y N Y �-- _ __ O V Y V O Y • Y M O V• V• Y• Y N GI-352 9/14/90 T R A N S GRC INVOICE-0 REFOr DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/16/89 MARONEY BRANDT HOLDA 5 1005 8/17/89 ROBERT F* DRIVER COM 5 1006 8/17/89 ROBERT F. DRIVER COM 5 1006 8/17/89 ROBERT F. DRIVER COM 5 1006 8/17/e9 ROBERT F. DRIVER COM 5 1006 a/j.e/eg P/R F-74DING ene/eq 6 8/1.8/89 P/R ENDING 8/18/89 6 8/18/89 FEAGLEt..JACK 5 8/18/89 Ft--AGLF,.JACK 5 .1007 1007 8/18/89 GOVT FINANCE OFFICER 5 1008 8/1.e/9q.00vT FINANCE OFF I CE R 5 1008 8/18/89 GOVT FINANCE OFFICER 5 1008 8/18/99 GOVT FINANCE. OFFICER 5 1008 8/3.8/89 GOVT'FINAN(:.E OFFICER 5 1008 8/18/89 GOVT FINANCE: OFFICER 5 1008 8/1.8/e9 DAWSON.. ..JANIS, 5 solo 8/18/89 DAWSON, JANIS 5 1010 8/18/99 KIEDROWSKI, P%nNAI..D L 5 1012 8/1.8/89 KIEDROWSKIt RONALD L 5 1012 ene/eq LAINIA t GLENDA - M 5 1014 sne/eq LAINIAtGLEN111A M S 1014 8/21/89 BANK OF THE DESERT 5 1015 8/21/89 BANK OF THE DESERT 5 1015 8/21/89 BANK OF THE DESERT 5 1015 8/21/89 BANK OF THE DEsEkT .5 1015 8/21/89 BANK OF THE DESERT 5 1015 8/21/89 BANK OF THE Dr--.SFR*r 5 1015 8/21/09 CALIFORNIA, STATE OF 5 1016 8/21/e9 CALIFORNIA., STATE OF 5 1016 8/21/89 P*E*R*So 5 1017 8/21./89'P*F..*R*S* 5 101*7 8/21/89 P*E*R*so 5 1017 8/21/89 P,E*R,89 5 1017 8/21/89 ICMA RETIREMENT CORP 5 1019 8/21/89 ICMA Rl--.TIREMEN'r CORP 5 1019 8/21/89 RIVERSIDE MUNTY EMP 5 1020 8/21./89' RIVERSIDE COUNTY EMP 5 1020 .8/21/89 UNITED WAY 'OF THE DE 5 1021 8/21/89 UNITED WAY OF THE: DE 5 1021 8/21./89 BUTTE COUNTY FAMILY 5" 1022 e/21/80 .sLj,rTF COUNTY FAMILY 5 1022 8/21/89 RTVERSIDE COUNTY SHEK 5 1023 8/21/89 RIVERSIDE COUNTY SHE-* 5 1023 8/21/89 GENOVESEt THOMAS 5 1024 8/21/89 GENOVESEt THOMAS 5 1024 8/25/e9 INTERNAL REVENUE SER 5 5700 B/22;/89 INIERNAL REVENUE SER 51 5700 8/28/89 P*E*R*So 5 102*7 8/28/89 PoEtRoSo 5 1027 8/28/89 P*E*R.So 5 1027 8/28/89 P*E*R*.S* 5 1027 8/28/89 BANK OF THE DESERT 115 102e n/28/09 BANK OF-, THE DESERT 5 1029 L I A B I L I T Y L -E D 0 E R GENERAL FUND PAGE .7 7/01/99 1*0 6/30/90 —BALANCE FORWARD OPTION-- 17 * 17 53 A ' C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED- DEB/CRED UNLIQUIDATED i*o*rAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2450*00 000 000 too. too 814*00- 814*00 13 * 97--- 1309*7 00 000 000 *00 33802*74 33802*74- 1320*00- 1320*00 225*00- 225*00 50*00 150900—. 50*00- 150*00 254*94 254*94- 48*64 48 * 64— E39 * 14— eq*14 *00 000 *00 *00 531 * 36-- 6901*79- 6961.79 531*36 531*36 531#36L 1489*63 1489*63- 26*04 26*04- 6717*43 6717- * 43- 491*05- 491.05 17-73*00- 54,50-- 54*50 86*25 86 * 25- 209*62 209*62- 28 * 59- 28*59 0.00 000 000 #00 191#75 191.75— 000 too *00 #00 - 6703*68 6*703*68- 26*97 26 # 97-- 509.03- 6934*82 I , i • 1 ,r t r` V V V V• Y•• P•••• Y Y P Y O• Y ■, • M e••••• N 0 t Y V• Y Y M+ O p 'Y V 0 Y• Y M+ O■ Y 4• P• Y N+ O• Y V■■• Y N+ •■• Y N+ O• V O J• Y N �p.O O■ V P Y. • Y N 0 Y Y • Y Y 0Y • GIL= 9/14/90 DATE DESCRIPTION I L. I A B I L_ I T Y L E D G E R GENERAL. FUND PAGE IB 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION-- 17*17,54 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS - TO DATE SRC INVOICE-1r, REFO ENCUMBERED DEB/C RED UNL.ICAUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/28/891 BANK OF THE DESERT cl.; 1029 -8/28/89. BANK OF THE TIESERT 5 1028 e/2e/e9 BANK OF THE DESERT 5 1028 8/28/89 BANK OF THE DESERT "S 1028 8/28/89 CALIFORNIA, S 7-ATE OF S 1.029 8/28/89 CAL-IFORNIA, STATE OF 5 1029 8/28/e9 1CMA RETIREMENT CORP 5 1630 8/28/89 XCMA RETIREMENT CORP 5 1030 8/28/89 RIVERSIDE COUNTY EMP 5 1031 8/2e/89 RIVERSIDE COUNTY EMP 5 1031 R/28/89 L.A QUINTA CITY EMPLO 5 1032 8/29/89 I -A QUINTA CITY EMPL.O 5 1032 8/28/e9 UNITED WAY, OF THE DE 115 1033 8/28/89 UNITED WAY OF THE Dr-7 5 1033 8/28/89 VISION SERVICE PL..AN .5 1034 8/2EI/89 VISION SERVICE P1 AN 15 1034 8/28/89 BUTTE COUNTY FAMXl..Y 5 1035 8/2.8/89 BUTTE COUNTY FAMIL..Y IS 1035 e/28/89 RIVERSIDE COUNTY st-iE 5 1036 8/28/89 RIVERSIDE COUNTY SHER 115 1036 8/28/89 STATE BOARD EPUAt-IZA 5 1039 8/28/89 STATE BOARD EQUAl IZA 5 1039 8/29/89 VIDEO PREVIEW 5 1026 8/29/09 VIDEO PREVIEW 5 1026 8/29/89 CLUPPERt DENISE L. 5 1038 8/29/89 Cl UPPERs, DENISE L. 5 1038 8/29/89 L.A QUINTA HISTORICAL 15 1040 8/29/89 1 A QUINTA HISTORICAt_ 5 1040 8/29/89 C'*V*,.I*P*X*A E5 1041 8/29/89 C*V*,J*Pol-*A 5 1041 8/30/89 INVOICES ENTERED A/P 5 8/30/89 1 WEN, C HARM IAN 15 1042 8/30/89 IWENt CHARMIAN 5 1042 8/31/89 PAYMENT AGAINST A/P I 9/01/89P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 6 9/01/89 ROSEN tRARBARA 15) 1044 9/01/89 ROSENtBARBARA t' 9/01/89 FEAGL.E..,JACK rt .1044 1045 9/01/89 FrAGI-EtJACK 5 i045 9/01/89 (:,VAG 5 1046 9/01/89 CVAG 5 1.046 9/01/89 CVAG 5 1046 9/01/89 CVAG 5 1046 9/05/89 L.A QUINTA CHAMBER OF r5 1047 9/05/89 L.A QUINTA CHAMIIER OF -5 1047 9/05/89 L.A QUINTA CHAMBER OF 5 1047 9/05/89 LA QUINTA CHAMBER OF 5 1047 9/05/89 L.A (QUINTA CHAMr-3r4_k'OF' 5 104*7 005/09 l..A QUINTA CHAMBER OF IS 1047 9/05/89 L.A QUINTA CHAMBER OF 5 1047 9/05/f39 L.A QUINTA CHAMBER OF 5 1047 9/05/89 L.A nUINTA CHAMBER OF 5 1047 6934.82- 509.93-- 509*93 509*93 1497 * 34- 1497'34 49105- 491905 1*748*00- 1748 * 00 105*00 105 * 00-- 54o5O- _54 * 50 403 * 40- 403 * 40 86*25 86 * 25- 37.50 37 * 50- 250 * 00 250*00--- *00 #00 too #00 3000,00 3000 * 00- 93 * 75.... 93975 9000.00 9000 * 00- 464 # 68 464*68- 000 000 #00 000 501819*35- 3006*16 3006#16-, *00 501819;35-- 000 501819.35 501819*35 000 400 *00 000 36203**70- 36203,70 800000-. 880.06 1320*00- 1320*00 42*00 89*00 89*00.- 42*00- too #00 000 .00 13000- 52*00- - 39*00- 26*00 13*00 26*00- 13000 13000- 13*00- GI_.352 L I. A B I L I T Y L E D G E R GENERAL FUND. PAGE 9 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17.17.54 -- -- . -- T R A N S A C T I 0 N S - . - - _ - _ BALANC:E:S AND TOTALS TO DATE - - - SRC INVOICti»1 REFT . 'ENCUMBERED DEB/C:RE:D UNLIQUIDATED TOTAL' UNENCUMBERED DATE. DESCRIPTT.ON OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-•000 ACCOUNTS PAYABLE: 9/05/89 LA C•IUINTA CHAMBER OF 5 104'7 52.00 9/05/89 LA QUINTA CHAMBER OF 5 1047 39.00 9/05/89 LA QU I NTA CH6MTRER OF 5 1047 13.00 •00 000 000 •00 9/OA/89 DESERT BEAUTIFUL.. 5 1048 9.50 9/06/89 DESERT BEAUTIFUL .5 1048 9.50-- 9/06/89 DESERT BEAUTIFUL. 5 1048 9.50 9/06/89 DESERT BEAUTIFUL 5 1048 9.50-- .00 .00 .00 .00 9/07/89 KIEDROWSKI, RONALD I.. 5 1052 48.00 . 9/07/89 KIEDROWSKI , RONAL D I_. 5 1052 48.00- ..00 .00 .00 .00 9/08/89 FIRST INTERSTATE 5 5701 18676.22- 9/08/89 FIRST INTERSTATE wJ 5701 '18676.22 .00 .00 .00 .00 9/09/89 CVMACC 5 1054 12.50 9/09/89 CVMACC 5 1054 12.50- 9/09/89 CVMACC 5 1054 12.50-- 9/09/89 CVMACC 5 1.054 12.50- 9/09/89 CVMACC 5 1054 12.50 9/09/89 CVMACC 5 1054 12.50 .00 .00 .00 .00 9/10/89 SAN FRANCISCO '-IIL.TON 5 1.103 483.00- 9/10/89 FAN FRANCISCO HILTON `; 1103 450,00--- '9/1.0/89 SAN FRANCISCO HILTON 5 11.03 483.00 9/10/89 SAN FRANCISCO HILTON :•; 1103 450.00 9/1.0/89 SAN FRANCTSCO HILTON 5 1103 450.00-- 9/10/89 SAN FRANCISCO HIL.TON 5 1103 450.00 .00 .00 .00 .00 , 9/11/89 BAND OF THE DESERT `:; 1055 6865.42- ' 9/ 11 /89 BANK OF THE: DESERT 5 1055 6865. 42 9/11/89 BANK OF THE. DESERT `; 1055 512.96- 9/11/89 BANK OF THE: DESERT 5 1055 512*96 ' 9/1.1/89 BANK OF THE: DESERT ; 1055 512.96 9/.1.1./89 BANK OF THE. DESERT 5 1055 512.96- 9/.1.1/89 CAt._IFORNIA, STATE OF `; 1056 1.541.10•-- ' 9/11/89 CAL,T.FORNIA, STATE OF 5 1056 1541.10 9/1.1/89 F'.E .R.S. 5 '1057 25.1.1-- 9/11./89 P*E.R.S. 5 1057 25.11 9/11./89 F'.E.R.S. 5 1057 6494.93- 9/i.1./89 F'.E.R.S. 5 1057 6494.93 9/11/89 RIVERSIDE COUNTY EMI' 5 1058 1748.00•-• 9/11/89,RT.VERSIDE COUNTY.EMP 5 1058 1748.00 9/11/89 ICMA RETIREMENT CORP 5 1060 491,05 9/11/89 I CMA RETIREMENT CORP 5 1060 491. 05- 9/11./89 BUTTE: COUNTY FAMILY 5 1061 86.25•- 9/1.1/89 BUTTE COUNTY FAMILY ti 1061 86.25 9/11/89 RIVERSIDE COUNTY SHE 5 1062 3'7.50 9/11/89 RIVERSIDE: COUNTY SHE 5 1062 3'7.50-- 9/11/89 BIA 5 1063 29.00- 9/11./09 B"T.A 5 1063 29.00 9/11/89 CLUPPE:Rs DE:NISE L 5 1064 81.25 9/1i./s39 CL UPPER, DENI!3E L. 5 1064 81.25-- .00 .00 .00 .00 9/12/89 INVOICES ENTERED A/P 5 192099.22- 9/1.2/89 PAYMENT AGAINST A/P 1 192099.22 . 9/12/09 DESERT SUN.. TI- E 5' 1065 1.'729.28- 9/12/89 DESERT SUN, THE 5 1065 1729.20 9/12/89 DESERT SUNS THE 5 1065 133.60- 9/12/89 DESERT SuN, THE 5 1065 133.60. I I I I I I I RT'1l2R �� �rara►r• Eoj� N n• w e w■ e w■ w n r a•■ ii • i e tl w • O O N n • • w 1 1 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 10 9/1.4/90 7/01/e9 TO 6/30/90 -BALANCE FORWARD OPTION- 17#17#55 T R A N S A C T 1 0 14 S -- -- - - - - BALANCES 'AND TOTALS TO - DATE - - - SRC INVOICE -kw- REF; ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ItNCUMBRANCES TRANSACTIONS BUDGET* BALANCE' FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/12/89 PENA t IOHN 5 1066 300*00 9/1.2/139 PENAt JOHN 5 1066 300000- 9/12/89 PENA s. _I(3HN 5 1066 409*60 9/12/89 PENAt JOHN 5 1066 409*60- too 000 #00 *00 9/1.3/89 RMRS SYSTEM 5 106*7 2000*00 9/1.3/89 RMRS SYSTEM 5 106*7 2000*00- *00 too *00 *00 9/14/89 PENA, JOHN 5 1068 32*64 9/14/89 PENA.* JOHN 5 1.068 32*64-- 9/14/89 STEVE TAYLOR AND-SnN 5 1069 4000*00- 9/14/e9 STEVE TAYLOR AND SON F, 1069 1000*00- 9/14/89 STEVE TAYLOR AND SON 5 1069 4000*00 9/14/89 STEVE TAYLOR AND SON 5 1069 1000000 *00 *00 900 #00 9/15/89 P/R ENDING *9/1.C-5/89 6 36346*49- 9/15/89 P/R ENDING 9/15/89 6 36346*49 9/15/89 UNITED WAY OF THE DE L.5 1059 54*50 9/15/89 (JNII*L-.*D WAY OF THE. DE 5 1059 54*50- 9/15/89 BOWERSj.,JIJDY 5 9/15/89 1071 424471 9/15/89 BOWERSt,JUDY 5 9/15/89 1071 424*71- 9/15/89 CITY OF LA QUINTA 5 1072 1072 2000*00 9/15/89 CITY OF LA QUINTA 5 1072 10*72 2000*00- too 000 000 #00 9/1.9/89 FEAGLE t.JACK rp 1073 1188000 9/19/89 FEABL.EtJACK 5 10*73 11.88900- 9/19/89 GENOVESElt THOMAS 5 1074 176*64 9/1.9/89 GENOVESEt THOMAS 5 10*74 1*76*64- 9/19/89 KIE:DROWSKI, RONALD L 5 1075 2150*00 9/19/89 KIEDROWSKIt RONALD L. 5 1075 2150*00- 9/1.9/89 KIEDROWSKIt RONAI D L 5 1076 300000- 9/1.9/89 KIEDROWSKI# RON(II-.D L rp 1076 300000 9/1.9/89 KIEDROWSKI, RONALD L 5 1077 61900- 9/19/89 KIEDROWSKTt RONALD L 5 1077 61#00 9/19/89 KiEriROWSKI, RONALD L 5 1077 51#84 9/19/89 KIEDROWSKI, RONALD L 5 107*7 519134- 9/19/89 ROSENtBARBARA 5 1086 870*00 9/1.9/e9 RMENtBARBARA 5 10136 8*70#00- 000 #00 *00 *00 9/22/89 AASHTb 5 1097 5#50 9/22/89 AA%4TO 5. 1087 5*50- 9/22/89 LEAGUE OF CALIF, CIT 5 iose 125#00- 9/22/139 LEAGUE OF CALIF* ("IT 5 1088 605*00 9/22/F49 LEAGUE OF CAL IF , CIT 5 1088 21*7 * 00- 9/22/09 LEAGUE OF CAL T F' * CI T 5 lose. 605#00- 9/22/89 1 EAGUE OF CALIF* CIT 5 10813 296#00 9/22/89 LEAGUE. 'OF CALIF 9 CIT 5 1088 125*00 9/22/89 LEAGUE OF CALIF. CIT 5 1088 296900- 9/22/09 LEAGUE OF' CAL IF * CIT 5 1088 217.00 9/22/89 KIEDROWSKI, RONALD L 5 1089 32#64- 9/22/89 KIEDROWSKI . RONALD L 5 1089 32*64 too _900 000 *00 9/26/89 BOY SCOUTS OF AMERXC 5 10*78 150*00- 9/26/89 Boy scouTs OF AMFRIC 5 1078 150*00 9/26/89 LA nUINTA CHAMBER OF L.5 1079 5000#00 9/26/89 LA QUINTA CHAMBER OF 5 1079 5000#00- 9/26/89 THE PUBLIC RECORD 5 IoRo 106#00 9/26/89 THE PUBLIC RECORD 5 1080 106#00- 9/26/89 CVAG 5 1081 48*00-- r "�•' N w••• w• P s N w• a r w•• s N w w• n• w• N N N N M N M N w e N N N rl w « n r w A A .w w e N n• A« M••••• w• w r r••• • e N • p n n w= J� r w w e� p n 0• O• N w• n• n e• O•• O. tl r• r e N tl w w w w • w 1 IIIIIiili(IIIi1I1iI I I I I 1 I 4 I v «!M i ( 0 GL352 L I A B I L I T Y L. E D G E R GENERAL 'FUND PAGE 11 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17#17*55 ._._—TRA N S A C T I ONG— BALANCES AND TOTALS TO DATE -- — — SRC: INVOICE REF4 ENCUMBERED DEB/CRED - UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND— I ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 9/26/89 CVAG 5 1081 48#00 *00 000 #00 *00 9/28/89 INVOICES ENTF*Rl-';'.D A/P 5 69296*42- 9/28/89 PAYMENT AGAINST A/P 1 69296#42 9/28/89 U * 8 * POSTMASTER 5 1.093 663*36-- 9/28/89 U.S. POS T'MASTE.R 5 1093 663*36 too #00 *00 000 9/29/89 P/R ENDING) 9/29/89 6 38443*86- 9/29/89 P/R ENDING 9/29/89 6 30443.86 9/29/89-FEAC,J E,.JACK 5 1082 1440*00 9/29/89 FEAGI E,JACK 5 1082 1440#00- 9/29/89 AMBxTRON COMPUTER TE 5 1083 349,00 9/29/89 AMBXTRON COMPUTER TE 5 1083 535,50 9/29/e9 AMBTTRON COMPUTER Tr-.: 5 1083 535#50- 9/29/89 AMBXTRON COMPUTER TE 5 1083 349#00- 9/29/89 RISLEY,JOHN rp 1084 45*60 9/29/89 RISLEY-tJOHN 5 1084 45*60- 9/29/89 BANK OF THE DESERT 5 1085 470#07 9/29/89 BANK OF THE DESERT 5 lowj 470*07- 9/29/89 BANK OF THE DESERT 5 1085 470,07 9/29/89 BANK OF THE DESERT 5 101B:, 470*07- 9/29/89 BANK OF THE DESERT 5 1085 6876*16 9/29/89 BANK OF THE TfF:SERT .15 1085 6876 * 16-- 9/29/89 P*E*R.S* 5 1097 36 79.58 9/29/89 P*E*R*So 5 1097 3679*58- 9/29/89 P*E*R*S* 5 1097 25*11 0/29/89 P.E.R.S. 5 1097 25*11- 9/29/89 LA-nUINTA CITY EMPLO 5 1098 105000 9/29/89 LA QUINTA CITY EMPI 0 5 1098 105#00- 9/29/89 C*V*J*P*I*A 5 1099 732*56 9/29/89 C9V*.J*F`*.T*A 5 1099 732#56- 9/29/89 RTVERSIDE, COUNTY SHE 5 1100 3*7 9 50 9/29/89 RIVERSIDE COUNTY SHE 51 .1.100 37*50- 9/29/89 BtJIl DING NEWS.INC5 1101 19011 9/29/89 BUILDING NEWS INC 5 1101 1901.1- 9/29/89 F,*E*R*So 5 1102 2847*55 9/29/89 P*E*R*S* 5 1102 2847955- 1/2.9/89. IWEN, CHARMIAN 5 5*707 2424*78 9/29/89 IWENt CHARMIAN 5 570"? 2424#78- 9/29/89 CALIFORNIA, STATE OF 5 5708 1544*64 9/29/89 CALIFORNIA,. STATE: OF 5 5708 1544,64-- 0/2.9/89 R(IS.l::N,,BARBARA 5 5709 700.06 9/29/89 ROSEN..BARBARA 5 5709 700 0 00— *00 *00 400 *00 10/03/e9 AARON BROTHERS 5 1104 321,40 10/03/89 AARON BROTHERS 5 1104 321*'40— too too *00 too 10/04/89 HERMAN t JERRY 5 1105 300000- 10/04/e9 HERMAN, JEKRY 5 1105 300*010 10/04/89 LA QUINTA CHAMBER OF 5 1106- 13*00- 10/04/89 1 A QUINTA CHAMBER OF 5 1106 13*00 10/04/89 LA QUINTA CHAMBER OF 5 1106 13 # oo.- 10/04/89 L.A QUINTA CHAMBER OF 5 1106 13000. 1.0/04/89 LA UUINTA CHAMBER OF IS 1106 39*00 10/04/89 LA QUINTA CHAMBER OF 5 1106 39*00- 10/04/89 LA QUINTA' CHAMBER OF' S 1106 52*00 10/04/89 LA QUINTA CHAMBER OF 5 1.106 65#00 i 1p,:Rsc1=lw y�.y i i iLi a 22 �i .i1(� 7w.iGGYGLtD O� • • q Y 0 � q • • • • • • A +• • M Y Y M \I Y N Y Y• N M N M N Y n N � N w � ��• +� - �� �7 � T� + V ff , q • Y _ N `O U • _ L • Y � • Y _ H _ p • � _ V • Y • Y Y O p • V • Y • Y N O _ • Y V • p • YY N + O • • V • y • Y -�` yl _ i . 1 r i ' 3 tt tt a I' t r D� Y L� Y ♦ y' N� O O� V• Y i Y N+ O� � L Y M� Y M+ p� Y V� M� M M+ 'O •• V � Y� Y C+ O•• V• M w Y M+••• V O•• Y N+ �31G3 Xj=f � 397=3 j/ I GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 12 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 1*7 * 17 *56 T R A N S A C T .1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE* REF-lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/04/89 LA QUINTA CHAMBER OF 5 1106 1.0/04/89 LA QUINTA CHAMBER OF .05 1106 10/04/89 PALM SPRINGS TENNIS 5 1107 10/04/89 PALM SPRINGS TENNIS 5 110,7 10/04/89 CAJ..ENDARS 5 1108 10/04/89 CALENDARS F; 1108 10/04/89 MATICH CORPORATION 15 5710 10/04/89 MATICH CORPORATXnN 5 5*710 10/04/89 MATICH CORPORATION 5 5*710 10/04/89 MATXCH CORPORATXON 5 und 1.0/05/89 JEAN.SONNE . CHARLETTE 5 1109 10/05/89 JEANSONNE.. CHARLETTE S.- 1109 10/05/89 CALIFORNIA, STATE OF 5 1111 10/05/89 CALIFORNIA, STATE nF 5 1111 10/05/89 PALM SPRINGS TENNIS 5 1112 10/05/139 PALM SPRINGS TENNIS 5 1112 10/06/89 INTERNAL. REVENUE SER 5 1110 1.0/06/99 wrERNAL REVENUE.: SEE Fj 1110 10/06/89 BANNINGcrry OF 5 1113 1.0/06/89 11ANNINOXITY OF 5 1113 10/06/89 BANNING.crry OF 5 1113 10/06/89 BANNING tCITY OF 5 1113 10/09/89 EDC L.UNCHEON/RIVERSI 5 1199 10/09/e9 EDC L.UNCHEON/RIVERSI 5 1189 10/t0/89 U * S * POSTMASTER 5 1115 10/10/89 U.S. POSTMASTER 5 1115 10/10.M9 PETTY CASH 5 1125 10/3.0/89 PETTY CASH 5 1125 io/io/eg PETTY CASH 5 1125 1.0/10/89 PETTY CASH 5 1125 10/10/89 PETTY CASH 5 1125- 10/10/89 PETTY CASH 5 1125 10/3.0/89 PETTY CASH 5 1125 1.0/1.0/89, PE*rTY CASH 5* 1125 10/1.0/89 PETTY CASH 5 1125 10/10/89 'PETTY CASH 5 1125 10/10/89 PETTY CASH 5 1125 10/10/89 PETTY CASH 5 1125 10/10/89 PETTY ("ASH 5 1125 10/10/89 PETTY CASH 5 1125 10/1.0/89 PETTY CASH 5 1125 10/10/89 PETTY CASH v; 1125 10/10/89 PETTY CASH IS 1125 10/1.0/89 PETTY CASH 5 1125 10/3.0/89 PETTY CASH 5 11.25 10/10/89 PETTY CASH LS 1.125 1.0/1.0/89 PETTY CASH 115 1125 10/1.0/89 PETTY CASH 5 1125 10/1.1/89 BUILDING NEWS TINC 5 1126 1.0/11/89 BUILDING NEWS INC 5 1126 1.0/11/89 BANNINGtCITY OF 5 1130 10/1.1/e9 BANNING,.ClTY OF 5 1130 10/11/89 CITY OF" LA QUINTA 5 101489 1131 52 * 00- 65 * 00- 4900,00 4eOO * 00-- 30*75 .30*75-- 77452 * 20 77452 * 20--- 36*7917 * 58 367817*58- 1235 * 36- 1.235*36 541 # 12 541912- 5150,00- 5150 * 00 100*21- 100#21 33000 11000- 11 *00 3:3.00-- 20*00 20*00- 545*82- 545 * 82 83070 41 * 94- 30*35 83#70- 7#22- 25 # 84- 40 * 00 40900-- 5#12- 41*94 25,84 21. 50-- 51 * 00- 21950 7#22 36 * 49- 36*49 51#00 5*12 12#00 12 * 00- 30 * 35-- 2#19- 2919 11000 11#00- 125*00 *00 *00 *00 too too 000 *00 00 *00 *00 000 000 *00 4,00 *00 #00 M r • �1 O Y • • G •A' • • • p ± • Y Y M Y Y Y + ff M H M N V O A •• Y M O A J O Y N Y U O O Y V O O • Y Y O 4f O V w q - . ! w Y a w u r u`r i -w � i•••• a = • Y Y Y O • V w 0 \ .y M!-..y Mw� D• V O Y ► Y N O O Y V I GL352 L I A B I L I T Y L E D G E R GENERAL FUND I PAGE 13 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17#17#56 'r R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS. TO DATE SRC XNVOICE4 REF-mw ENCUMBERED DEB/CRED UNLIQUIDATED * TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANdACTIONS BUDGET BAL.ANCE FUND- I ACCOUNT 2100-900-000 ACCOUNTS PAYABLE 10/11/09 CITY OF LA QUINTA 5 101489. 1131 125#00-- 000 #00 *00 000 1.0/12/89 INVOICES ENTERED A/P 5 77676*68-- 10/12/89 PAYMENT AGAINST A/P 1 '77676 * 68 *00 000 *00 too 10/13/89 P/R ENDING 10/13/89 6 34242#76- 10/1.3/89 P/R ENDING 10/1.3/89 6 34242*76 10/1.3/09 BANK OF THE DESERT 5 1116 481*91- 10/1.3/89 BANK OF THE DESERT 5 6990*62 10/1.3/89 BANK OF THE DESERT 5 11116 1116 6990*62- 10/13/69 BANK OF 'THE DESERT 5 481*91 10/1.3/89 BANK OF THE DESERT 5 .1116 1116 491*91 10/13/89 BANK OF THE DESERT 5 111.6 481*91- 10/13/89 CALIFORNIA, STATE OF IS 1117 1583,20- 10/13/89 CALIFORNIA, STATE OF 5 1117 1583*20 1.0/13/89 P*E.R.So 5. ills 6546.08- 10/13/89 F**E.R*S* 5 ills 25*11 10/1.3/89 P*E*RoS* 5 ills 25*11- 10/1.3/89-P4E*R*S* 5 ills 6546*08- 10/1.3/89 ICMA RETIREMENT CORP 5 1119, 491*05- 1.0/13/89 ICMA RETIREMF.NT CORP .95 1119 491*05 t0/13/eq-UNITED WAY OF THE DE 5 1121 54*50- 1.0/13/89 UNITED WAY OF THE DE 5 1121 .5495.0 10/13/89 BUTTE COUNTY FAMILY 5 1122 86*25- 10/13/89 BUTTF-.. COUNTY FAMILY 5 1122 86*25 1.0/13/89 FRANCO MARSHAL.. FRAN 5 1123 94*00 10/13/89 FRANCO MA1-kSHALt FRAN 5 1123 94*00- 10/1.3/89 RIVERSIDE COUNTY SHE 5 1124 37#50 10/13/89 RIVERSIDE COUNTY SHE 5 1124 3*7 * 50-- 10/1.3/89 FIRST INTERSTATE 5 t128 19043.00 1.0/1.3/89 FIRST INTERSTATE 5 1128. 19043*00- 10/1.3/89 VISION SERVICE PLAN 5 1129 403*40 10/13/89 VISION SFRVICE PLAN 5 1129 403*40-- 1.0/13/89 RIVERSIDE COUNTY F.*.MP 5 1132 1,798900 10/1.3/89 RIVERSIDE COUNTY EMP 5 1132 1*798100-- 10/13/89 PALM SPRINGS T1.--,NNIS 5 5*711 4800.60 10/13/89 'PALM SPRINGS TENNIS 5 U711 4e00.00-- tO/1.3/90 PALM SPRINGS TENNIS 5 5711 1550,00 10/13/89. PALM SPRINGS TENNIS 5 5711 1550*00-- 10/13/89 FEAGLE- t.JACK 5 5*712 1440*00 10/3.3/89 FEAGLE t %JACK 5 5712 1440,00-- *00 000 00 000 10/16/89 ROSENtBARBARA 5 1133 800000 10/16/89 ROSENtBARBARA 5 1133 800000- *00 000 *00 00 10/17/89 JEANSONNE.. CHARI ETTE 5 1134 617*68 10/17/89 JEANSONNE . CHARLETTE 5 1134 617*68-- 10/17/89 SNODGRASS..KATHY 5 1135 400.b0 10/17/89 SNODGRASStKATHY 5 1135 400*00-. 000 *00 #00 00 10/1.e/89 SAWAtSTAN 5 1137 35*00 10/18/89 SAWAtSTAN IS 113*7 35*00-- 10/18/R9 LONGTIN, JAMES rz; 1138 5946#37 10/18/89. LCINGTINs, JAMI-.-(.'% S 1138 5846 * 37- 10/18/ 89 SEARS ROEBUCK AND CO 5 1139 86*16 10/1.8/89 SEARS RbE.11?(JCK ANT., co s: 1139 86. 16- 10/1.e/e9 RIVERSIDE, COUNTY OF 5 1140 100*00 10/18/89 RIVERSIDEt COUNITY OF 5 1140 100*00­ #00 too *00 #00 V, tw r, loowL-CKMW • a P A l� f p- � A 1� I t F- u o o� `o .•+ a u r•s � u` f o .Yi I i I ISR��M-3 iat�(�:�5/Gi 1�'IiL`GYG1EP r��,�jr^, • Y N O it • V • P ► Y N+r O p {I I 1' 1 . 1 GL..352 9/1.4/90 DATE: DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 14 7/01 /89 1*0 6/30/90-BALANCE FORWARD UP T' I ON•- 17,17 , 57 - - - 'T' R A N S A C T I O N S - - - - - __ BALANCES AND TOTALS TO DATE - - - - SRC INVOICE REF'r ENCUMBERED DEB/CRED UNLIQUIDATE:D TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/20/89 KIEDROWSKI► RONAI_D I.. .5 1141 10/20/89 KII:::I: ROWSKT , RONAI. D L 5 1141 1.0/20/89 KT.EDROWSKI , RONAL_D L. 5 1141 10/20/89 KIEDROWSKX .. RONALTI L 5 1141 1.0/20/89 DIXIE: ESCROW 5 5728 10/20/89 DIXTE'. ESCROW 5 5728 10/2:5/139 DES ERT SANDS UNIFIED 5 1142 1142 10/25/89 DESERT SANDS.UNIFIED 5 1.142 1142 1.0/25/89 1•• ERMAN, .JERRY 5 1143 10/25/89 HERMAN s .JE•:RRY 5 1143 10/2t�,/89 KIRKLAND* RIC:HARD 5 114'7 1.0/25/89 KIRKLANDt RIC:HARD 5 114'7 10/25/89 HARTUNGt TOM 5 1148 10/25/89 HARTUNG# TOM 5 1148 1.0/26/89 HIF:DLERs ROGER 5 1149 10/26/89 F• IRl' LE R : ROGER a 1149 10/27/89 PiR ENDING 10/27/89 6 10/27/89 P/R ENDING 1.0/27/89 6 10/27/S9 LEAGUE OF CALIF. CIT 5 1150 10/27/89 LEAGUE OF CALIF* CIT 5 1150 10/27/89 FE GLE,.JACK 5 1151 1.0/ 7/09 FEAGI..F....JACK 5 1151 10/27/89 SC:HEFDINE , M:CCHAFL.. 5 1152 10/27/89 SCHF:DINE,MIC:HAEL 5 1152 10/27/89 FLANK OF THE: DESERT `; 5'714 i.0/27/139 BANK OF THE DESERT 5 5714 10/27/89 BANK OF THE DESERT 5 5714 10/27/89 BANK OF THE DESERT ;; 5714 10/27/89 BANK OF THE: DESERT RT 5 5714 1.0/27/89 BANK OF THE: DESERT 5 5714 10/27/89 CAI...I ORNTA, 91-ATE OF ,5 571.5 1.0/27/89 CALIFORNIA, STATE OF 5 6-115 10/27/89 P.E.R.S. 5 5717 1.0/27/89 F'.E.R,So ; 5717 10/27/89 P.E.R.S. :; 5717' 1.0/27/89 P.r*R*S. 5 5717 10/27/89 ICMA RETIREMENT CORP 5 5 718 1.0/27/89 ICHA RETIREMENT CORP 5 5718 1.0/2'7/89 RIVERSIDE COUNTY EMP 5 5719 :1.0/27/89 RIVERSIDE COUNTY E:MP 5 5719 10/27/89 LA QUIN'T'A CITY EMPLO 5 5 720 10/27/89 I...A QU7.NTA CITY EMPLO 5 5720 10/27/89 UNITED WAY OF THE TIE 5 5721 10/27/89 UNITED WAY OF THE DE: c; 5721 10/27/89 C . V ..1. F' . ]:. A 5 5722 :1.0/27/89 C. V ..l . P. I. A 5 5722 10/27/89 BUTTE COUNTY FAMILY 5 5723 1.0/27/89 BUTTE COUNTY FAMILY '5 5723 10/27/89 F'RANC'O MARSHAL.., FRAN 5 5724 10/27/89 FRANCO MARSHAL... FRAN IS 5 724 10/30/89 PETTY CASH 5 1153 10/30/89 PETTY CASH 5 11.53 10/30/89 PETTY CASH 5 1153 28,80 28,80- 5.6'7 5.6'7-•- 105425 , 00- 10542b,00 000 000 5024#00 5024,00- 131,20 1;31,20- 500,00 500 , 00- 500.00 500,00- ,00 ,00 50,00 50,00- 000 ,00 38714,81- 38'714 , 81 75 , 00- '75 , 00 1440,00- 1440,00 1.496 ,1.4- 1496,14 506.29 `7543 , 04 506.29- 7543,04- 506,29 506 ,'29•- 1 7;:;1 # 28 1751, 28- 6800 , 3'7 6800,37- 26,04 26 # 04- 546,58 546,58- 1848,00 1848.00- 105,00 105, 00•- 54,50 54.50-. 668.33 ' 668 , 33" 86 , 25 86 ,'25- 197,40 197,40- .00 000 ;3.59- 10, 72-- 13,90- ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00 • r w ■ ■ • . w w ,• \ • • a w s w V_ � �r • Y N —e .o u V w v • Y Y — o 03 L 3 52 L.IABILITY.L.EDGER GENERAL. FUND PAGE 15 9/14/90 7/01/89 'TO 6/30/90 --BALANCE FORWARD op*ri(3N- 1705"? .- - -- TRANSACT I DNS -- -, BALANCES A14111 TOTAL.S TO DATE - SRC: INVOICEO REFjwl- ENCUMBERED DEB/CRED UNL.IQUIDA*TED . TOTAL UNENCUMBERED DATE DESC R I PT ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE io/30/e9 PETTY CASH 5 1153 9*65 i0/30/e9 PETTY CASH 5 1153 13*44 10/30/89 PETTY CASH 5 1153 .13#44-- 10/30/89 PETTY CASH 5 li53 9465- i0/3o/e9 PETTY CASH 5 1153 3.2. 77-- ,10/30/89 PETTY CASH 5 1153 13090 10/30/89 PETTY CASH 5 1153 12977 10/30/89 PETTY CASH 5 1153 3#59 10/30/09 PETTY CASH 5 1.153 10*72 i0/*,30/s9 PETTY CASH 5 2150 15#9e 10/30/89 F`ETTY CASH 5 2150 15.9e- 10/31./e9 IWEN, CHARMIAN 5 1154 2407,05 1.0/31/89 IWEN, CHARMIAN 5 1154 2407*05- 10/31./89 SECURITY PACIFIC BAN 5 1155 121*79 76-- 10/31/09 SECURT.Ty PACIFIC BAN r's 1155 12179#76 10/31./89 BOHNENBEkSPER 1.1A1..E 5 1156 150000 10/31/89 BOHNENBERGER DAI-E 9.5 1156 150#00- 1.0/31/09 RUS3HWOFZTH#DR WIL.L.IAM 5 1157 150#00 10/31/89 RUSHWORTH,riR WILL..IA-M 5 1157 150*00- 1.0/31./89 PENA, JOHN 5 115e 150900- 10/31/89 PENA, JOHN 5 115B I:bo. 00 10/31./89 BOSW0RTH#JOYCE 5 1159 150:00 10/31/89 BOSWORTH,JOYC.E 5 1159' 150000--- 10/31./89 SNIFF, STANI..EY 5 1160 150#00- 10/31/89 SNIFF, STANL.EY S 1160 150*00 11/01/89 1 '3NOrlGRAS!r.%',, KATHY 5 1162 960*00 11./Oi/89 SNODGRASSsKATHY 5 1162. 960#00- 11/01/89 JEANSONNE', CHARL.ETTE r. 5 116-S 1058089 i1./Ol/89 JEANSONNE.. CHARI-ETTE 5 1163 1058*88- 11/01/89 RIVERSIDE tCOUNTY OF 5 1164 45*00 1 t/0.1. /89 RIVERSIT)EXOUNTY OF 5 1164 45#00- 11/01/89 L.A QUINTA CHAMBER OF 11 ; 1165 13000 j. i /oi /eg L.A QUINTA CHAMBER OF 5 1165 26#00 I1/01/89 L.A QUINTA CHAMBER OF 11*5 1165- 26900-- 3.1/01/89 L.A nUINTA CHAMBER. OF' 5 1165 13000 11/01/89 I. -A QUTWTA r.HAMrIFR 0 F 5 1165 13,00-- 1 1/01/e9 I A QUINTA CHAMBER OF 5 .1165 13#00- 11/01/R9 L.A QUINTA CHAMBER OF 5 1165 .39 * 00 11/01/89 LA QUINTA CHAMBER OF 5 1165 39900 11/01/89 I -A QUINTA CHAMBER OF .5 1165 39000- 11./01/89 L..A QUINTA CHAMBER nF 5 1165 39000- 1.1/01/09 ROSENtBARBARA 5 1.166 960*00 11/01/89 ROSENtBARBARA 5 1166 960#00- 11/02/e9 INVOICES ENTERED A/P 5 959893*06- 1.1/02/89 PAYMENT AGAINST A/P 1. 959893*06 11/03/89 ROSENtBARBARA 5 1167 190#00-- 1.1./03/G9 ROSENtBARBARA 5 1167 :Lgo.00 11/03/89 JUHOL.At SAUNDRA 5 13.68 300,00 11/03/89 JlJHOl..A,, SAUNDRA .5 1168 300#00- 11/03/89 IXAGLIE OF CAL.IF* C I T 5 1169 125*00-- 11/03/89 L.EAGUE OF CAL.IF* CIT 5 1169 125#00 11/03/89 HYATT REGENCY 5 11' 70 215*60 11/03/89 HYATT REGENCY 5 1170 215*60- .00 *00 000 *00 *00 000, 000 #00 000 000 000 *00 #00 *00 #00 000 000 *00 *00 *00 �Jf Y a P Y P � P w w \ s w • P' w w w ��� Y Y !N Y Y � F V p w��X O_ Y �1 V tl • Y �i _ O tf V l is w M N i • N + N r r r \ Y �� y0 d- V _ O P `• W N � P P .— '.1 • W • Y N r� `� . I t � i t _ 7T_ _L�.. . I V P Y� Y M+ O• V■■• Y Lw=m l{�QId r GL352 L I -A B I L I T Y L E D G E R GENERAL FUND PAGE 1.6 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17*17*59 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO . DATE 8RC INVOICE-w" REFS - ENCUMBERED DEB/CRED . UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND— 1 ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 11/07/89 CITY OF PALM DESERT 95 1171 5b. 00 11/07/e9 CI Y*Y OF PALM DESERT 5 1171 13"7* 50- 11/07/89 CITY OF PALM DESERT 5 1171 55 # oo_. 11/07/89 CITY OF PALM DESERT 5 11*71 55#00- 1.1/07/89 CITY OF PALM DESERT 5 11*71 55000- 11/07/89 CITY OF PALM D E.113 E R T 5 1171 192*50. 11/07/89 CITY OF PALM DESERT 5 117l 192*50- 11/07/89 CITY OF PALM DESERT 5 1171 55000 11/07/09 CITY OF PALM DESERT 5 1171 55*00 11/07/89 CITY OF PALM DESERT 5 1171 137 *50 1. 1 /07/89 DESERT IREAUTTFUL 5 1172 9*00 ll./07/89, DESERT BEAUTIFUL 5 1172 9400- 11/07/e9 DESERT BEAUTIFUL 5 1172 9000 11/07/89- DESERT BEAUTIFUL 5 1172 9000- 1.1/07/89 KIEDRnwrKT, . ROkALD L. 5 11*73 12*00 11/07/e9 KlE:DRQWSKI, RONALD L 5 1173 12 * 00-- 1.1/07/89 PALM VALLEY COUNTRY 5 11*74 700 * oo.- 11/07/89 PALM VALLEY COUNTRY 5 1174 700900 I1./07/89 RIVERSIDEt COUNTY OF 5 1175 40*00- 11/07/89 RIVERSIDE, COUNTY OF 51 1175 60000- 11/07/89 RIVERSIDE, COUNTY OF 5 1175 40,00 11 /07/89 RXVF.*.RSIrE,, COUNTY OF 5 1175 60*00 too too 000 *00 11/09/89 FEAGL..Et..IACK 5 lies 1296*00 11/09/89 FEAGLE j, -JACK 5 lies 1296*00— 000 000 *00 000 11/10/e9 P/R ENDING 11/10/89 6 37890*21- 11/10/89 P/R ENDING 11/10/89 6 37890*21 11/10/89 ICMA RETIREMENT CORP 5 11*79 541 *05- 11/10/89 XCMA RETTREMENT CORP 5 1179 541*05 ll./10/e9 RIVERSIDE: COUNTY EMP 5 11.80 1848*00- 11/10/89 RIVERSIDE COUNTY EMP 5 1180 1848*00 ll./10/89 UNITED WAY OF THE DE 5 1181 54*50- 11./10/89 UNITED WAY OF 'THE DE 5 1181 54*50 ll/tO/89 BUTTE COUNTY FAMILY 5 1182. e6.25 11/10/89 BUTTE COUNTY FAMILY 5 1182 86*25-- 11/10/89 DANXEl...vRICHARD MARSH 5 1183 197*40 11/10/89 DANIELtRICHARD MARSH FS 1183 197*40- 11/10/89 FXRST INTERSTATE 5 1184 18566*61 11/10/89 FIRST 1NTERSTATE 5 1184 18566*61- 11/1.0/89 VISION SERVICE PLAN 5 1185 425,10 11/10/89 VISION SERVICE PLAN 5 1185 4' 25 * 10-- #00 too #00 *00 ll/1:1/89 BANK OF THE DESERT 5 11*76 7215*37 11/11/89-BANK OF THE DESERT 5 1176 *7215 * 37- 11/11/89 BANK OF THE DESERT 5 1176 471*45- 1.1/11/89 BANK OF THE DESERT 5 11*76 4*71 * 45 1.1/1.1/89 BANK OF THE DESERT 5 1176 471945- 1.1/11/89. BANK OF THE DE.l`)E:RT 5 11*76 471*45 11./I.I./89 CALIFORNIA, STATE OF 5 1177 16*70 .6 44— fl/11/89 CALIFORNIA, STATE OF 5 1177 1670,44 ll/11/89 P*E*R*So 5 1.3.78 2*7 * 90 11/1.1/89 P*E*R*So 5 11*78 6799,24 11/11/89 P*E*R*So Fj 1178 6799*24— ll/1.1./149 P*E*R*So 5 1178 27,90— 000 *00 00 000 11/14/89 LA QUINTA CHAMBER OF 5 120389 1190 12,00 ,o �L toms R e N n= w• w■ e� N • n• n a w e N w f n r n '■ ■ o N w• w ,• • f • • • Y • A A w• ■ Y A ■ ■ ■ • • V Y • r • • r • n n n n n J ^ 1 L ' l� ■ A • ■ • n ■ r r w ^ ' O M Y O M A • A •, n A A O N A • R w n ■ n O N w • A. • n A • O M A • A V n __ � _��{{��Y�_ � -� -�� ,� N_ N� :l � N N N_ N :1 w w Rn R w A N A A N • Y V _. Y •�4 • • = Y V _-O A ■ A f0 ■ ■ �ir�•.n .r.. �! : 7E�:._'�7 C332 � 12 Q7T�.G'x`J'-fit.': J..t+L �.f � � y (Y_Y1Q�A:�.%!".A7{ lai'�i.�l��. ' GL352 9/14/90 T R A N S SRC. INVOICEO REFAW DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/14/89 LA nUINTA CHAMBER OF 5 120389 1190 11/14/89 STRADLANG YOCCA CARL 5 5725 11/3.4/89 STRADLING YOCCA CARL 5 5725 11/15/89 INVOICES ENTERED A/P 5 11/15/89 PAYMENT AGAINST A/P I .11/16/89 SNODGRASStKATHY 5 1192 11/16/89 SNODGRASStKATHY 5 1192. 11/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11./1.6/89 PETTY CASH 5 1193 11/16/89 PE*i"*ry CASH 5/ 1193 11/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11/1.6/89 PETTY CASH 5 .1193 11/16/89 PETTY CASH F, 1193 1.1/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 1193 11116-189 PE*rTy CASH 5 1193 1.1./1.6/99 PETTY CASH 5 1193 11/16/89 PETTY CASH 5 11.93 1.1/16/89 PETTY CASH 5 1193 11/16/89 MURPHYtDENISE 5 1194 11/16/89 MURPHY,DENISE 5 1194 1.1/16/89 ORANGE: EMPIRE. CHAPTE 15 1195 Ik/16/89 ORANGE EMPIRE CHAPTE 5 1195 11/17/89 CEHR,*LINDA 5 1196 I1/17/89 CE-JiRtLINDA F. 1196 11/17/89 JEANSONNE . CHARLETTE 5 119*7 11/17/89 JEANSONNEXHARLETTE 5 1197 11/21/89 FEAGL.EtJACK 5 11913 11/21/89 FEAGLE s,.JACK F) 1198 11/2'.1./89 JEANSONNE t CHARLETTE 5 1199 11/21/89 JEANSONNE . CHARLEETTE 5 1199 11/21/89 JEANSONNE t CHARLETTE 5 1199 11/21/89 JEANSONNEsCHARI ETTF F) 1199 11/21./89 LEAGUE OF CALIF* CIT 5 1200 11/21/89 LEAGUE OF CALIF* CIT 5 1200 11/21./89 LA QUINTA CHAMBER OF' 1201 11/21/89 LA QUINTA CHAMBER OF 5 1201 11/21./89 LA QU T NTA CHAMBER OF 5 3.201 11/21/89 LA QIJINTA CHAMBER OF 5 1201 11./24/89 P/R ENDING 11/24/89 6 1.1/24/89 P/R ENDING 11/24/89 6 11/28/89 CVAG 5 1202 11/28/89 CVAG 5 1202 11/28/89 CVAG 5 1202 11/20/89 CVAG 5 120:;� 11. /2(3/89 CVAG 5 1202 1.1/28/89 CVAG 5 1202 11/28/89 BANK OF THE DESERT 5 1203 11/28/89 BANK OF *THE DESERT 5 1.203 L I A B I L I T Y L E D G E R GENERAL. FUND PAGE 1*7 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*17*58 A C T 1 0 N S - -- BALANCES AND TOTALS 'TO DATE ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED OR BUDGETED' ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE 12900- 25512#49 25512 # 49- 46006,78- 46006*78 eso . oo eeo . oo- 6*61 5*52 *40 6061- *40-- 21 # 16 21*16- 7*06 7*06- i e # ,-) 9 18#29-- 5*52- 19#93 5*00 19 * 93- 5*00- 560 * 00 560,00- 160 # 00 160000-- 114e.93 114e.e3- - 970 # 64 970 # 64- 1152#00 1152*00- ig,eo ig.eo.- 33*e6 33 .* e6- 95*00 95000-- 4e.00 4e#oo- 12900 124,00- 3eie7,25-- 3ei.e7 . 25 150000- 150.00 150 # 00- 150000 150000- i5o.ob 7114.4e *7114 . 4e- 000 #00 I #00 #00 000 .00 .00 *00 too too *00 #00 *00 *00 #00 *00 too *00 000 000 000 too 600 #00 f ' ! {i . � M• Y N+ O S S V S Y M N� S:� V• S► Y N� O Y Y V S S� Y G� O O Y V� Y fi Y Y .Y• O Y� V� Y� Y L+ 'L• •• V••• Y N r O• .• Y•■\ Y M, � a3 MpooI� C71�' IL 01-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGL le 9/14/90 7/01/e9 1*0 6/30/90 --BALANCE FORWARD OPTION-- 17, 17 59 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE 8RC INVOICE -we REF-Ir ENCUMBERED DEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100a--000-000 ACCOUNTS PAYABLE 11/28/89 BANK OF THE DESERT 5 1203 480*47 I 1/2S/(39 BANK OF' THE. DESERT 5 1203 480*47- 11/28/89 BANK OF THE DESERT 115 1.203 480*47 11/28/89 BANK OF THE DESERT 5 1203 480*4"7- 3.1/03/89 CALIFORNIA.. STATE OF 5 1204 1608 *70 11/28/89 CALIFORNIA, STATE-.'. OF 5 1204 1608*70- 11./2e/e9 P*E*R,S* 5 3.205 27*90 11/28/89 P.F..*R*So 5 1205 6830923 1.1./2R/FJ9 P*F*R*S* 5 1205 6830*23-- 1-1/28/89 P*E*R*S* 5 1205 27*90- 11/28/e9 ICMA RETIREMENT CORP 5 1206 798.37 11/28/89 ICMA RETIREMENT CORP 15 1206 798 * 37- 1.1/28/89 RIVERSIDE COUNTY EMP 5 1207 184e.00 11/2.8/89 RIVERSIDE COUNTY EMP 5 1207 3.848*00- 11/28/89 LA auiNTA CITY F--.MPt..O 5 1.208 105,00- 11/28/89 LA QUINTA CITY EMPL.0 5 1208 105*00 1J./2e/R9 UNITED WAY OF T14E DE 5 1209 54*50 11/28/89 IJNXTED WAY OF THE DE 5 1209 54*50- 11/28/89 C*V*J*P*I*A 5 1210 6*75, 85 11/2.8/89 C 4 V *,J * P * I * A 5 1210 675*85- 11/29/e9 BUTTE COUNTY FAMILY 5 1211 86*25- 11/28/89 BUTTE COUNTY FAMILY 5 1211 86*25 1.1/28/89 DANIELtRICHARD MARSH 5 1212 197*40 11/28/89 TIAN IEL t R XCHARD MARSH 5 1212 197*40-- *00 fool #00. *00 1.1./29/89 INVOICES ENTERED A/P 5 268212*28- 11/29/89 SECURITY PACIFIC BAN 5 1213 25000*00 11/29/89 SE(:'.IJRITY PACIFIC BAN 5 1213 25000,00-- *00 26B212*28- .00 268212 28 11/30/89 1-11. INVESTMENT COMP 5 1214 231*30 1-1/30/89 1-11 INVESTMENT COMP 5 .1214 231*30- 11./30/89 GENOVESEt'THOMAS 5 1215 17*25 11/30/89 GENOVESEt THOMAS 5 1215 17*25- 11./30/89 CEHRtLINDA 5 1216 21*44 11/30/89 CEHRtl TNrA 5 1216 21,44- 1.1/30/89 IA19 117; 1217 2ee.25 11/30/89 161.9 5 1217 288925-- 11./30/89 AMERICAN FIRE JnURNA 5 121e 29*50 11/30/89 AMERICAN FIRE JOURNA 5' 1218 29*50- 11/30/89 IWENt CHARMIAN 5 1219 2509*86 11/30/89 IWENt CHARMIAN 5 1219 2509 * 86-- 11/30/99 SNODGRASStKATHY 5 1221 880*00 11/30/89 SNObGRASS,KATHY 5 1221 880000- 000 268212928- *00 268212*28 12/01/89 PAYMENT AGAINST A/P 1 268212,29 12/01./89 U 9 S * POSTMASTER 5 1220 792*00 12/01/89 U.S. POSTMASTER 5 1220 792*00- 1.2/01/89 MI.JRPHYtDENISE 5 122?, 810,00 12/01/89 MlJRPHYtDEkI8E S 1222 810*00- *00 foo *00 #00 12/05/89 JEANSONNE. . CHARLETTE 5p 1223 937*55 12/05/89 JEANSONNE..CHARLETTF 5 1223 937*55- 12/05/89 PEITY CASH 5 1224 13000.- 1.2/05/89 PF:T*rY CASH 1224 32*01-- 12/05/89 PETTY CASH 1224 39093 1.2/05/e9 PETTY CA.13H 5 1224 13000 12/05/89 PI? TTY CASH 5 1224 19#48 1 . 1 . , 9 r: � fC,: rrL•,�i '�'i• �� -- O Y • J O P 61-352 L I A B I L I T Y L E D- 0 E R GENERAL FUND PAGE 19 9/14/90 7/01/e9 TO 6/30/90 -BALANCE FORWARD OPTION--- 17018400 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- SRC: INVOXCEO REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/05/89 PETTY CASH 5 1224 19*48- 12/05/09 PETTY CASH 5 1.224 32*01 12/05/89 PETlY CASH 5 1224 13000 12/05/89 PETTY CASH 5 .1224 13000- 12/05/89 PETTY CASH 5 1224 39093-. 12/05/89 PETTY CASH 5 1224 13*50- 12/05/89 PETTY "CASH 5 1224 13*50. 12/05/89 PETTY CASH 5 1224 185*90 12/05/89 PETTY CASH 5 1224 51*16 12/05/e9 PETTY CASH 5 1224 51#16- 12/05/89 PETTY CASH 5 1224 185*90-- 12/05/89 PETTY CASH, s 3.224 13*00- 12/05/89 PETTY CASI-1 5 1224 34*25 12/05/89 PETTY CASH 5 1224 13*00 12/05/89 PETTY CASH 5 1224 46*80 1.2/05/89 PETTY CASH 5 3.224 46*80- 12/05/89 PETTY CASH 5 1224 34*25- 1.2/05/89 PETTY CASH 5 1226 10*64- 12/05/89 PETTY CASH 5 1226 9.000, 12/05/89 PETTY CASH 5 1226 5*27 12/05/89 PETTY CASH 5 1226 1*27- 1.2/os/e9 PETTY CASH 5 1226 4 * 89-- 12/05/89 PETTY CASH 5 1226 *30 1.2/05/89 PETTY CASH 5 1226 1927 1.2/05/89 PETTY CASH 5 1226 9000- 1.2/05/89 PETTY CASH 5 1226 430- 12/05/89 PETTY CASH 5 1226 4*88 12/05/e9 PETTY CASH 5 1226 19,12- 12/05/89 PETTY CASH 5 1226 10*00 12/05/09 PETTY CASH 5 1226 10000- 12/05/89 PETTY CASH 5 1226 5*2'7-- 12/05/89 PETTY CASH. 5 1226 10*64 12/05/89 PETTY CASH 5 1226 19o12 .#00 too too *00 12/06/89 LA CAUINTA CHAMBER OF I.::-p 1237 13000 1.2/06/e9 LA nl.l.TNTA'(.',HAM.E(ER OF 5 1237 39000 12/06/89 LA QUINTA CHAMBER OF 5 1237 39 * oo-- 12/06/89 LA QUINTA CHAMBER OF 5 1237 13*00 1' .1/06/89 LA QUINTA 'CHAMBER OF 5 123*7 13000- 12/06/F39 I A QUINTA C14AMBER OF 5 1237 39000 12/06/89 LA QUINTA, CHAMBER OF 5 123*7 39*00- 12/OA/89 LA QUINTA CHAMBER OF 5 1237 39*00 12/06/89 LA QUT.NTA CHAMBER OF 5 1237 13400-- 12/06/89 L.A QUINTA CHAMBER OF 5 1237 39000- 12/06/89 VREEKENt RON 5 1238 586*42 12/06/e9 VREEKEN* RON 5 1238 586.42- 12/06/89 MURPHYtDE.NISE 5 1240 160900- 12/06/e9 MURPHYvDENISE 5 1240 .160.00 *00 *00 #00 00 1.2/07/89 MATXCH CORPORATION 5 5726 22230#95 12/07/89 MATICH CORPORATION 5 5*726 22230#95-- 12/07/89 MATiCH CORPORATION 5 5726 514926*81 12/0*7/89 MATICH CORPORATION 5 5*726 514926*91-- *00 #00 000 000 12/08/89 P/R ENDING 12/08/89 6 37666*40- 12/08/89 P/R ENDING 6 3*7666#40 ■ r • Y� Y tl ■ ��_ • n_ • • w�w •- wr rA ll �= y - -_H �Y Y �� Y V N N M N N N M � M � �� � �_ -- - - V • O • Y N O V V P s•' • Y N p p V G p w Y N p Y ■ V • J • :� M O • V • ■ ►_ Y N O _�—■ V--■ Y • Y N 4 F f i IT r i iii + O� � J O 7 �■N�� M r p � � V w 1 M � Y N Y M N N M Y M � N r r r r r r •• V•■• Y Y p Y V ■ Y • M ��YJJ����y■ ■ V • ■ • Y. N � • rjL-3,92 9/14/90 T R A N S SRC INVOICE-ar REFO DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/08/89 VISION SERVICE P1 AN 5 1227 12/08/89 VISION SERVICE PI...AN 5 122*7 1.2/08/89 FIRST INTERSTATE 5 1.22e 12./08/89 FIRST INTERSTATE. 5 1228 12/08/89 BANK OF THE DESERT 5 1229 12/08/89 BANK OF 'THE DESERT 5 1229 12/00/89 BANK OF THE DESERT 5 1229 12/0(3/89 BANK OF THE DESERT 5 1229 12/08/89 BANK OF THE DESERT 15 .1.229 12/08/99 BANK OF THE DESERT 15 1229 12/08/89 CAI IFORNIA.. STATE OF 5 1230 I.12/00/89 CALIFORNIA, STATE OF 5 12*30 1.2/08/89 P*E*R.S. 15 1.231 12/09/89., P * E * R * S * 5 1231 I2/08/G9.P*E*R,5* .5 1231 12/08/89 P.E*R,,S, v; -1231 i2/os/e9 ICMA RETIREMENT CORP 5 1232 12/08/89 ICMA RETIREMENT CORP 5 1232 :L2/0e/89 RIVERSIDE COUNTY 'E.MP 5 1.233 12/08/89 RIVERSIDE-- -CnUNTY EMP 5 1233 12/08/89 UNITED WAY OF THF DE 15 1.234 12/08/89 UNITED WAY OF THE TIE 5 1234 12/08/89 6ANTELtRICHART1 MARSH 5 1235 12/08/89 DANXEI-tRICHARD MARSH 5 1.235 1.2/08/89 BUTTE C(3LJN*rY FAMILY 5 3,236 12/08/89 BuTTE COUNTY FAMILY 5 1236 t2/0e/89 FEAGI EtJACK 5 1239 12/08/89 FEAGLE,,JACK 5 1239 l2edS/89 SMITH, MARYLYN 5 1.241 12/08/69 SAXTH, MARILYN F; 3.241 12/08/89 CITY OF DESERT HOT S 5 1242 12/08/89 CTTY OF DESERT. HOT S 5 1242 12/00/89 Al PHA IiiETA 5 1243 1. -/ 0 S / 8 9 ALP14A BETA 5, 1243 12/12/89 REYES . ANGELA f, 1245 12/12/89 REYESpANGELA 5 1245 12/13/89 INVOICES EN*I*E-:Ri:'::rj A/P 5 12/15/89 PAYMENT AGAINST A/P I' 12/ir-i/(39 JEANSONNE t MiARLETTE 5 1246 12/1.5/89..JEANSONNEs,CHARI .. ETTE 5 1246 12/15/89 JUHOl. A, SAUNDRA 5 1247 12/ir-s/89 JUHOLA.*. SAUNDRA 5 1247 12/15/89 RATOWSKItMARXELLEN 5 1248 12/15/89-RATOWSKItMARIEl ... LEN 5 1248 3.2/1.9/89 SNOT,r3RASS#KA-THY 5 1260 12/19/89 SNODGRASS' 1, KATHY 5 1124,10 12/19/89 SNODGRASStKATHY 5 1260 12/19/89 SNODGRASSPKATHY 5 1260 1.2/1.9/09 CEBALLOS 9, M I SAELA 5 1261 12/19/89 CETRALLOS, M I SAELA .15 3.261 .1.2/1.9/89 SAWAsTAN 5 1262 12/19/e9 SAWApSTAN 5 1262 12/19/89 PETTY CASH 5 1263 L I.A B I L I T Y L E D 6 E R GENERAL FUND PAGE 20 7/01/89 'TO 6/30/90 -BALANCE FORWARD OPTION- 17 018.00 A C T 1 0 N S -- - BALANCES. AND TOTALS TO DATE - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 406 # 20- 406 * 20 '19385,61 19385*61- 439 # 73- 7150*58 439 73 439*73- 439 * 73 7150 * 58-- 1650t98- 1650*98 6798#07- 6798 * 07 27#90 2*7 # 90- 906.90 IB06 4 90- 1923 * 00-- 1923#00' 54#50 54 * 50- 197 * 40- 1.97#40 86 25-- 86 25 '1440#00- 1440,00 44*16 44*16- 37 # 50. ,352,78 352,78-- 299 * 97 299 * 97- 138762950- 138"762 50 6*78*35 67e 35- 170 (34 170 e4- 452*80 452990- 16099- 880000- 880 * 00 16*99 13 * 44- 13#44 59#52 59 * 52- 1489 #00 900 too *00 too too *00 138762*50- #00 *00 000 000 #00 . #00 138762 * 50 *00 { i j • f • T • • ♦ i J I • t 1 e i = • : V 11x1,. F=YJM Y O • V ~� p • Y N . O O 'O _ V ��p • Y M O 1 1 f i+ •. i lr� f i • j 1 ' , I I i + • 3 E i • � III -3 ' _ { -•I . I 3 I 'I i — 1 • I i • X Y Y Y Y 'Y Y M Y N• = Y N M M M M M r r r r p. Y• Y• N O• V• Y• Y N O•• V•■• Y r 3 a . } 1 i _1 1 I i i[ III• • 'r l ' f 1 • � 1 t � 1 } I 1 {. I s z M r••• V••• Y N I GL.352 L I A B I L I T Y L E 'D 0 E R GENERAL FUND PAGE 21 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION--- 17*19*01 —-- -- TRANSACT 1 0 NS—— BALANCES AND TOTALS 1*0 DATE SRC- INVOICE* R E F 41'r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANCII)ACTIUNS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/19/89 PETTY CASH 5 1263 12#80 1.2/19/89 PETTY CASH 5 1263 1*139- 12/19/89 PETTY CASH 5 1263 12#80—' 12/19/89 PETTY CASH 5 1263 16*95- 12/19/89 PETTY CASH 5 1263 2*80 12/3.9/89 PF*rTY CASH 5 1263 16#95 12/19/89 PETTY CASH 5 1263 5#64 1.2/19/89 PETTY CASH 5 1263 5#64- 12/19/89 PETTY CASH Fj 1263 14*05 1.2/19/89 PETTY CASH 5 1263 e#18 12/19/89 Pi':TTY CASH 5 1263 36#27 12/19/89 PETTY CASH 5 1263 36*27- 12/19/89 PETTY CASH 5 1263 13018- 12/19/89 PETTY CASH 5 1263 2*00-- 12/19/89 PETTY CASH 5 1263 14*05— #00 #00 000 12/20/89 CVMACC SUPERVISORS B 5 1264 12#50 12/20/89. CVMACC SUPERVISORS B 5 1264 12*50 12/20/89 CVMACC SUPERVISORS R 5 1264 12#50-- 1.2./20/89 CVMACC SUPERVISORS B 5 1.264 12*50- 12/20/89 IBM CORPORATION 5 5*729 e464.64 12/20/89 IBM CORPORATION 5 5729 8464,64— #00 #00 000 .00 1.2/21./89 P/R ENDING 12/22/89 6 37694915 12/21/89 CEnA WORKSHOP 1990 5 1265 80*00 12/21./89 CEQA WORKSHOP 1990 5 1265 80,00- 12/21/89 RISLFYt.JOHN 5 1266 132. i5--- 12/21/89 RISL.EYs,.JOHN 5 1266 132#15 1.2/21/89 Pr -:NA, JOHN Fj 1267 1.50*00 12/21./89 PE NA t J131-IN 5 126*7 150900- 1.2/21/89 RUSHWORTHtDR WILLIAM 5 1268 300000- 12/21/89 RUSHWORTHsDR WTLLIAM 5 1268 200*00- 1.2/21,/89 RUSHWOR-ai.TIR WILLIAM 5 1268 200*00 12/21/89 RLJSI-IWDRTH.*DR WILLIAM 5 1268 300*00 12/21/89 BOHNENBERGER t DALE I's 1269 300000- 1.2/21./89 BOHNENBERGERs, DALE 5 1269 200*00- 12/21./89 B(3HNENF4ERGt--:'R DALE 5 1269. 2.00000 12/21./89 BOHNENBERGER s DALE 5 1269 300*00 12/21/89 BOSWORTH s .JOYCE 5 1270 200#00 12/21/89 B0SW0RTHt,.JOYCE 5 1270 300*00 12/21/89 BOSWORTH t ..IOYCE 5 1270 300000- 1.2/2i./89 BOSWORTH,.JoyCE 5 12*70 200900-- 1.2/21/89 PENA, JOHN 5 1272 200#00 12/21/89 PENA# JOHN 5 1272 31#66 12/21/89 PENAt JOHN 5 12*72 200*00- 12/21/89 PENA * JOHN 115 1272 800,00, 12/21/89 PENAt JOHN 5 1272 800*00- 12/21./(39 PENA# JOHN 5 1272 31#66- 12/21/89 SNIFFS STANLEY 5 1273 300#00- 12/21./89 SNIFF.. STANLEY 5 12*73 12910 12/21/89 SNIFF- t STANLEY 5 1273 200#00 1.2/21./89 SNIFF.. STANLEY 5 12*73 200*00- 1.2/21/89 SNIFF STANLEY 5 12*73 300#00 12/21/09 SNIFF.. STANLEY 5 1.2*73 12*10- 2/21/89 SNIFF, STANI.. EY 5 1273 31#66 tl Y tl M Y N o MN M N M � M 1 1 N i Y M O U V �O Y •�Y N O .i. J r ■ 1 Y N O • - V• • I• Y I� + I p � . 3 . I 1 ^ w w • i • w w • � • ■ r ■ Y 0 ■ ■ ■ = ■ • • • • • • • • = • Y � V : : : Y M + e r : V w i i w M + o i i V w i ► Y M + O •• • V O ■ • Y N + I M te r■ V • Y • r N O■ r V •■ • Y N O Y • V •■ • Y M O r _ �+y-� 003 MITOGt�� rroA 13 ri� y32 GL-352 L I -A B I L I T Y L E D G E R GENERAL FUND -PAGE 22 9/14/90 TO 6/30/90 --BALANCE FORWARD OPTIDN—. 17*18*01 T R A . N S A C T 1 0 N S — — — — BALANCES AND 'TOTALS 1*0 DATE SRC INVOICE-12- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/21./89 SNIFF, STANLEY 5 12*73 31466— i2/21/89 DEMAN, RICHARD L.. 5 1774 200*00 1.2/21/89 DEMANt RICHARD L. 5 1274 200*00-- 12/21./89 L.JEE WIGGINS 03000006 5 1275 150*00- 1-.2/21./89 LFE WIGGINS 03000006 5 1275 150*00 12/21/89 1-1.1 INVESTMENT COMP 5 1276 231*30- 12/21/09 1-11. INVESTMENT COMP 5 12*76 231*30 12/21./89 BOHNENBERC*-".Ro DALI-': 5 JAN 1990 1.27"? 150400 1.2/21/89 BOHNENRERGER, DALE 5 JAN 1990 I.Irl*7 150*00- 12/21./89 BOSWORTHtJOYCE 5 JAN 1990 1278 150*00 12/21./89 BOSWORTH JOYCE 5 JAN 1990 12*78 150*00- 12/21/09 SNIFF, STANLEY 5 JAN 1990 1279 150*00- 1.2/21/89 SNIFF, STANLEY 5 JAN 1990 12*79 150*'00 12/21/89 RUSHWORTH,DR WILLIAM 5 JAN 1990 1280 1.50*00 12/21/89 RtJSHWORTHtl:lR WXi ... LIAM 5 JAN 1990- 1280 150 *. 00-- 1.2/2l/B9 FENADY OR, GEORGE 5 1281 11.20900 12/21/89 FENADY OR t GEORGE, 5 1281 1120*00- 1.2/21/99 FENADY OR GEORGE 5 1281 560*00-- 1.2/21/89 FENADY OR GEORGE 5 1281 1120*00 1.2/21/89 FENADY OR, GEnRGE 5 1281 560*00 12/21/89 FEN6DY OR GEORGE 1281 13-20,00— 000 37684*15 *00 37694*15- 12/22/89 P/R ENDING 1.2/22/89 6 3*7684*15- 12/22/89 BANK OF THE DE ISERT 15 1249 7191.14 1.2/22/99 BANK OF THE rtr--.FERT 5 1249 7191*14- 1.2/22/89 BANK OF THE DESERT 5 12410 440*91 12/22/89 BANK OF THE DESERT 5 1249 440*91- 12/22/89 BANK OF THE DESERT 5) 1249 440,91 1.2/22/89 BANK OF THE DESERT 5 1249 440991-- 1.2/22/e9 CALIFORNIA.. STATE - nF 5 1250 1633 *74- 1.2/22/89 CALIFURNIAt STATE OF 5 1250 1633*74 12/22/89 P*E*R*So 5 3.251 28*83 12/22/89 P*E*R*So 5 1251 6757*42 12/22/89 P'oE*R*So 5 1251 6*757 * 42-- 1.2/22/89 F,*E*R*Se 5 1251 28*83-- 12/22/89 TCMA RETIRT-.-MENT CORP 5 1.252 799*37 12/22/89 XCMA RETIREMi'.. NT CORP 5 1252 798*37-- 12/22/89 RIVERSIDE COUNTY EMP 5 1253 1923,00- 12/22/89 RIVERSIDE COUNTY EMP 5 1253 1923*00 12/22/89 LA QUINTA CITY EMPLO 1254 110900- 12/22/89 LA QUINTA CITY EMPLO 5 1254 110*00 1.2/22/89 UNITED WAY OF THE DE 5 1255 54,50 12/22/89 UNITED WAY OF THE DE 5 1255 54*50- 1.2/22/89 C*Vo,I*F'*I*A 5 1256 672944- 12/22/89 C.V..J.P.I.A L.5 1256 672*44- 12/22/89 DANIEL m, RICHARD MARSH 5 1257 30000- 12/22/09 DANIELtRICHARD MARSH Fj 125*7 30000 12/22/89 BUTTE COUNTY FAMILY IS 1258 86*25- 12/22/89 BUTTE COUNTY FAMIl Y 5 1258 136.25 *00 *00 *00 #00 12/27/89 CALED 5 1/18 .... 19/90 1285 185*00- 12/27/89 CAL -Fri 5 1/18-19/90 1285 185*00 000 #00 *00 000 12/28/89 INVOTCES ENTERED A/P 5 540644*51- 1.2/28/89 PAYMENT AGAINST A/P 1 540644*51 12/213/89 COUNTY ADM OFFICE 5 1286 j.e*oo- 1 . 1 iL3�G=,.iIG: 7W.3/s'�'YCIFD�j r, • Y N O Y V O ■ y Y N + O •` ■ V � ■ • Y M 4 1 R a w w• P•■ � ■ Y M• P•■�■• w••••••=• M Y Y Y Y Y M= M N N M N N M N N � M M O Y■ V O•• Y S S• V• Y• Y N O• • V w Y• Y M O O■ J• Y• Y N O Y• V• M• Y N O•• V • V • • • Y M +I 01-352 9/14/90 L I A B I L I T Y L E D G E R .-GENERAL FUND PAGE 23 7/01/89 TO 6/30/90 —BALANCE,FORWARD OPTION— 17,18902 -:- — — T R A N S A C T 1 0 N S — — SRC INVOICE* REPO ENCUMBERED' DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .12/28/89.COUNTY ADM OFFICE V) 1286 18.00 12/29/89 PORTER, JOHN 5 12e7 754#00— ..12/29/89,PORTER, .JOHN 5 1287 754*00 12/29/89 IWENo CHARMIAN 5 1288 2321*97- 12/29/89 lWr%:N,.'CHARMIAN 5 1288 2321#97 1.2/29/89 SNODGRASStKATHY 5 1289 800000 12/29/89 SNODOPRASS, KATHY 5 1289 e00o00- 1/05/90 'P'/R ENDING 1/05/90 eal 36472 * 32-- 1/05/90 P/R ENDING 1/05/90 ev 36472*32 1./05/90 BANK OF THE DESERT .05 1290 7126*83- 1/05/90 BANK OF THE DESERT 5 1290 596*96 1/05/90 BANK OF THE DES ERT 5 1290 586996- 1./05/90 BANK OF THE rlEtSERT 5 1290 586*96 1/05/90 BANK OF THE DESERT 115 1290 586*96- 1/05/90 BANK OF THE DESERT 5 1290 7126*83 1105190 CALIFORNIA, STATE 'OF 5 1291 1592935 1/05/90 CALIFORNIA, STATE OF 5 1291 15e2 .'35-- 1/05/90 P*E*R*S* 5 1292 -66%3.95- 1/05/90 P*E*R*So 5 1292 28*83 1/05/90 Por--*.R6S* 5 1292 28*83- 1/05/90 P.E.R.S. 5 1292 6653*95- 1./05/90 XCMA RETIREMEN*r CORP 5 1293 923,37 1/05/90 ICMA RETIREMENT CORP 5 1293 923.37�- 1/05/90 RIVER SIDE: COUNTY EMP 5 1294 1933000 1/05/90 RIVERSIDE COUNTY EMP 5 1294 1933400-. 1/05/90 BUTTE COUNTY FAMILY 5 1296 136*25 1/05/90 Bt.)I*'Tl:.* COUNTY F6MiLY 5 1296 86*25-- 1/05/90 DANTEL.t.RICHARD MARSH 5 1297 '25#00 1/05/90 DANIEI_,R'EC'HAr<B MARSH 5 1297 25*00--- 1./05/90 UNITED WAY OF THE BE 5 1298 54*50 1/05/90 UNITED WAY OF THE: TIE 5 1298 54*50-- 1/09/90 INVOICES ENTV.:REl*l A/I:" 5 312989*78- 1/09/90 INVOICES ENTERED A/P 5 265095*90 1/09/90 VEIRLYN AERNT 5 1299 100000 1/09/90 VERLYN AERNI 5 3.299 100*00- 1/09/ 90 DESERT BEAUTIFUL 5 1300 9000--. 1-/09/90 DESERT BEAUTIFUL 5 1300 9000- 1/09/90 DESERT Br:-,A(JTI FUL 5 1300 9*00 1/09/90 DESERT BEAUTIFUL 5 1300 9100- 1/09/90 DESERT BEAUTIFUL 5 1300 9*00 1/09/90 DES . ERT BEAlrrIFUL 5 1 Z5iD0 9*00 1/09/90 BANK OF' THE DESERT 5 1301 2633*32 1/09/90 BANK OF THE DESERT 5 1301 2633*32- 1/09/90 EMPLOYMENT BEV . DEFT 5 1302 415 # 9c?.-- 1/09/90 EMPLOYMENT DEV. DEPT 5 1302. 415*99 1/09/90 INTERNAL REVENUE SER IS 1303 265*66 1/09/90 INTERNAL. REVENUE SER 5 1303 265*66- 1/09/90 VISION SERVICE PLAN 5 1304 43'7*20 1/09/90 VISION SERVICE PLAN 5 1304 437*20- 1/09/90 FIRST INTERSTATE 5 1305 186*76 * 22- 1/09/90 FIRST rNTERSTATE 5 1305 113676,22 1./09/90 BOARD 017 REGENTS 5 1306 575*00-- 1./oO/90 BOARD OF Ruix,,ENTS 5 1306 5*75. 00 000 *00 k *00 KI-16"ll *00 000 mK#11 +00 , #00 ��;2� ff1Z.iAEGI� V ■ Y • Y N I t p V O +Y Y 1 foc.:a�crrxm N M Y M N N O Y ■ J • Y IN al 1 t ■■■=■■■■ ■ w Y■ M �■• : Y••••• �• M y Y Y Y Y Y Y• � Y N= M N M N M M � M Y V• ■• Y M • Y N �O O N V ■ Y • y��M O• ■ Y • Y N Y • Y V ■■ • Y N O Y LV • � Y��•I�� Y M /O� �■ Y � Vp,■' • • M O qqZ m 3tlY�Of V•r�� / .. (; u w.n./1 �i/ (NI{y � Y3.t GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 24 9/1.4/90 *7/01/89 1*0 ' 6/30/90 —BALANCE f:'ORWARD OPTION— 1*7*113#02 T R A N S A C T 1 0 N S — — — — — — BALANCES AND. TOTALS TO DATE SRC INVOICE--lor R E --'F - Ir' ENCL)MBtRED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBEREX DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'TIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE. 1/09/90 BOARD OF REGENTS 5 1306 5*75000- 1/09/90 BOARD OF RE( F..NTS 1306 575000 1./09/90 NESBITT.* WALLACE 5 1307 26*24 1/09/90 NESBITT s WALLACE 11 ; 1307 26*24— too 47893,88— too 47893*88 1/10/90 PAYMENT AGAINST A/P 1 47893*88 000 000 too #00 1/11./90 ZF.*.'Ll..ES t PETER 5 1308 25*00—, 1/11/90 ZELI ES.. PETER 5 1308 25*00 1./ i 1190 WALL.TNG, .JOHN 5 1310 25*00— I/tl/90 WALLING# JOHN 5 1310 25*00 1/11/90 MORANt - I LICIA 5 1312 25*00 1/11/90 MORAN* LUCIA Fj 1312 25*00- 1/11/90 BUND t .1C)HN 5 1313 25*00- 1/1.1/90 BLIND. JOHN 5 1313 .25*00 i./ii/go sTEDING. SUE 5 1314 25*00--- 1/3.1/90 STEDINGt I.A.W.- 5 1314 25*00 1/11/90 GENOVESEt THOMAS 5 1315 120#00-- 1/11/90 GENOVESE . THOMAS 5 1315 120*00 *00 000 000 #00 1/15/90 FEDERAL EXPRESS CORP 5 1318 15*00 1/15/90 FEDERAL EXPRESS CORP 5 1318 15*00— 000 #00 #00 #00 1/17/90 MCGLONE SERVT("r.--.S INC 5 5730 59*20-- 1/17/90 MCIGLONE SERVICES INC 5 5730 59*20 1/1.7/90-SNODGRASStKATHY 5 5*731 880.00 1/1"7/90 SNODGRASS, KATHY 5 5731 1380,00- 1/17/90 SENTIENT SYSTF-_'Mfc, -INC, 5 5*732 4125.00 1/17/90 SENTIENT SYSTEMS INC '55, 5732 4125#00-- 1/17/90 L.AINIAtGLENDA M 5 5733 14*40 1/17/90 LAXNIAq.GL.ENDA M 5 5733 14*40— 000 .100 000 .100 I./1.8/90 KIEDROWSKIs, RONALD L. 5 1316 87*36 1/18/90 KIEDROWSKIt RONAI D L 5 1316 13*7 * 36- 1/1.8/90 STANFORDtTOBY 5 1317 28.80 1/18/90 STANFORDtTOBY 5 .131*7 68*8*7-- 1/18/90 STANFORDtTOBY 5 1317 96*00 1/18/90 STANFORD,TOBY 5 1317 20*00- 1/18/90 STANFORDO-OBY 5 1317 6*48- 1/18/90 STANFORD,TOBY. 5 1317 20#00 1/18/90 STANFORDtTOBY 5 1317 29*80- 1/18/90 STANF13RDtTODY L.5 1317 96*00- 1/18/90 STANFORDtTOBY 5 1317 6#413 1/18/90 STANFORDtTC)BY 5 .1317 64#51 STANFORDtTOBY 5 1317 329*60— .1/3.8/90 1/18/90 ' STANFORDtTOBY 5 1317 329*60 1/18/90 STANFORDtTOBY 5 3.31*7 68#87- 1/18/90 STANFORDtTOBY 5 1317 64#51- 1/10/90 GENERAL. TELEPHONE 5 5*735 5t35 1035*25 1/18/90 GENERAL TELEPHONE 5 5*735 5735 1035*25-- #00 000 4100 #00 1/19/90 P/R ENDING 1/19/90 6 38209*09- 1/19/90 P/R ENDING 1/1.9/90 6 38209*09 1/3.9/90 BANK OF THE DEISERT 5 1319 603#41 J./19/90 BANK OF THE DESERT 5 1319 7342.e2 1/19/90 BANK OF THF::_ DES3ERT 5 1319 603*41- 1/1.9/90,FiANK OF THE DESERT rl-5 1319 '7342#82- 1/19/90 BANK OF THE DESERT !-y 3.319 603*41-- 1/1.9/90 BANK OF THE DESERT 5 1319 603#41 �tll; � : ram; • �^rv� � ��,.^ ;,,, w w w o f Y w w w �S • • • • • ••' Y N M d Y Y r + f V • e • Y N O O V • Y • L Y O • • V Y Y Y N I 4® r-azaoi� i1H� UMAX GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 25 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17 is* 03 T R A N S A C T 1 0 N S -- -- — — — — BALANCES AND ' TOTALS 1*0 DATE SRC INVOICE -11r REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND— I ACCOUNT 2100-000-000 ACCOURTS PAYABLE 1/19/90 CALIFORNTAt STATE OF 5 J.320 1641#90-- 1/19/90 CALTFORNIA, STATE OF 5 1320 1641*80 1/1.9/90 P*E*R*S. 5 1321 61B*74 # 70- 1./19/90 P*E*R*S* 5 1.321 28#83- 1/19/90 P.E*R*So 5 1321 29983 1./19/90 P*E*R*So 5 1321 6874#70 J./19/90 XCMA RETIREMENT CORP 5 1322 923*37 1/19/90 ICMA RETIREMENT CORP 5 1322 92.5 t. 3*7-- 1/19/90 RIVERSIDE COUNTY EMP 5 1323 1933000- 1/19/90 RIVERSIDE* COUNTY EMP 5 1323 1933#00 1/19/90 L.A nt.JINTA CITY FMPLO 5 1324 110*00- 1/19/90 LA nt)XNTA CITY EMPLO 5 1324 110*00 1/19/90 UNITED WAY OF THE LIE 5 1325 54*50- 1/19/90 UNITED WAY OF THE nE 5 1325 54*50 1/1.9/90 C*V*,I*P*I*A 5 1326 675994- 1/19/90 C*V*,J*P*I*A 5 1326 675*94 1/19/90 BUTTE COUNTY FAMILY 5 CASE 87878 1327 86#25- 1/19/90 BUTTE COUNTY FAMILY 5 CASE e*70*78 1327 96.25 1/19/90 DANXEL....kICHARD MARSH 5 CASE 1340 1328 30*00- 1/19/90 DAN3*ELtR7.CHARTl MARSH 5 CASE 1340 1:329 30900 1/1.9/90 BOCKM I L.L.A.R.. L.YN 5 1329 129*71 1/19/90 BUCKMIL.L.ERt LYN 5 1329 129 0 *7 1 — i/J.9/90 GENOVESir.. THOMAS 5 5734 100 # 37 1/19/90 GENOVE SE, THOMAS 5 5734 100i3*7- 1/19/90 GENOVESEt THOMAS 5 5734 65960 1/19/90 GENOVESE, THOMAS 5 5734 65060— 000 #oq #00 *00 1/23/90 KIEDROWSKT, RONALD L 5 1330 300000- 1/23/90 KIEDROWSKIP- RONALD L. 5 1330 300.00 1/23/90 BOHNENBERGER t TIALE 5 1331 300000 1/23/90 BOHNENBERClERt DALE 5 13:31 300#00- 1/23/90 NESBITT, WALLACE .5 1.332 125*00 1/23/90 NESBITTt WAI LACE 5 1332 125#00- 1/23/90 CVAG 5 1333 60*00- 1/23/90 CVAG 5 1333 60#00 000 000 *00- 000 1/24/90 STATE BOARD EQUTl..lZA 5 1334 120#00- 1/24/90 STATE BOARD EQUILIZA 5 1334 120*00 *00 000 *00 .00 1/25/90 CEBALLOS t MISAELA 5 1335 29,12- 1/25/90 CEBAI-.L.(.)S.. M I SAELA 5 1335 29#12 1/25/90 CVAG 5 1336 60*00-- 1/25/90 CVAG 5 1336 60000- 1/25/90 Pf--"NAo JOHN 5 1337 44*80- 1/25/90 PENA t JOHN 5 1337 1 44*80 000 *00 #00 #00 1/26/90 TIEMAN,, RICHARD L. S 200*00 1/26/90 DEMAN, R.-E&ARrl L.. 5 .1338 1338 200*00- 1/26/90 LEE WIGGINS 03000006 5 1339 150#00-- 1/26/90 LEE WIGGINS 03000006 5 1*339 150*00 1/26/90 I.-A.1 INVESTMENT COMI-` 5 1340 185#44 1/26/90 1­11 INVESTMENT COMP 5 1340 185944- 1./26/90 FENADY OR, GEORGE 5 1341 1120*00 1/26/90 FENADY OR, GEORGE 5 1341 560*00- 1/26/90 FENADY OR, GEORGE 5 1341 560900. 1*/26/90 FENADY OR, GEORGE 5 1341 1120#00- 1./26/90 FENADY OR, Or.--.CjR(3E 5 1341 1.120*00 • �G �,r; iav�r�cr��r� ~ +";jam. a r q _ •� �_ + • • V Y • • Y M •• • N O • • �J` • `Y J Y M O O 01-352 L I A B I L I T Y L E D 0 E R GENERAL- FUND PAGE 26 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18*03 I' R A N S A C T 1 0 N. S BALANCES AND TOTALS TO DATE SRC INVOXCE-w" REFS ENCUMBERED DEB/CRED UNL..IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS.* BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/26/90 FENADY OR, GEORGE 5 1341 1120*00- 1/26/90 BOHNENBERGER t DAt..E 115 1342 150900 1/26/90 DOHNENBERGER . DAL.E 5 1342 150#00- 1/26/90 BOSWORTH...JOYCE 5 1343 150*00- 1/26/90 BOSWORTH,,JOYCE 1.5 1343 150,00 1/26/90 SNIFF,, STANL.FY 5 1.344 150#00- 1/26/90 SNIFF, STANL.EY 5 1344 1504,00 1/26/90 RUSHWORTHtDR WIL.J..IAM 5 1345 150,00 1/26/90 RUSHWORTH t DR WIL,I..IAM 5 1345 .150#00- 1/26/90 PENA.* ..JOHN 5 1346 150*00- 1/26/90 PENA, JOHN 5 1346 150*00 1/26/90 RUSHWORTH t DR WIL.L..IAM 5 1347 300*00 1/26/90 RUSHWORTH t DR W11.1.1AM tL 3.347 2004,00 1/26/90 RUSHWORTH DR WILL..IAM' 5 1347 200#00- 1/26/90 RUSHWORTH DR WILA..XAM 5 1347 300*00- 1/26/90 BOHNENDERGER DALX .5 1348 300.00 1/26/90 BOHNENBERGER DAI—E, 5 1348 300000- 1/26/90 BOHNENOERG )ER,* DAL.E 5 1348 200*00- 1/26/90 BOHNENBERGER , TlAl_ E 195 13413 200#00 1./26/90 BOSWORTH t.JOYCE 5 1349 200*00- 1/26/90 BOSWORTH t..lOYCE 5, 1349 300400 1/26/90 BOSWORTH....lOYCE 5 1349 300#00- 1/26/90 BOS )WORTH t,JOYCE 5 1349 200o00 1/26/90 PENA,. JOHN 5 1350 200#00- 1/26/90 PE'NA, JOIAN 5 1350 31.,.66 1/26/90 PENA 9, JOHN 5 1350 800 f 00 3./26/90 PENA, ,JOHN, 1350 31066- 1/26/90 PENA, JOHN 5 1350 200#00 1/26/90 PENA, JOHN 1350 800*00- 1/26/90 SNIFF, STANLXY 5 1351 1.2,10 1/26/90 SNIFF, STANL..EY 5 1351 31*66-- 1/26/90 SNIFF,, STAWEY 5 1351 200#00 1/2-A/90 SIN I F F , S*(*ANI-.EY 5 1351 .31#66 1/26/90 SNIFF.. s-rANL..r--Y 5 3.351 12*10- 1/26/90 SKIFF, STANL.EY 5 1351 300000- 1/26/90 SNIFF, STAWEY 5 1.351 200*00- 1/26/9OiSNIFF, STANI..EY 5 1351. 300#00 1/26/9() PETTY CASH 5 1352 20*04- 1/26/90 PETTY CASH 5 1352 4*58 1/26/90 PETTY CASH 5 1352 15#44 1/26/90 PETTY CASH S 1.352 23*50- 1/26/90 PETTY CASH 5 1352' 2987-- 1/26/90 PETTY CASH 5 1352 *'50 1/26/90 PETTY CASH 5 1352 9#16- 1/26/90 PETTY CASH 5 1352 4*89' 1/26/90 PETTY CASH 5 1352 9#23- 1/26/90 PETTY CASH 5 1.352 15#44- 1/26/90 PETTY CASH 5 1352 #50-- 1/26/90 PETTY CASH 5 1.352 5*00 1/26/90 PF*I*TY CASH 5 1352 5900- 1/26/90 PETTY CASH 5 13t52 1/26/90 PETTY CASH 5 1352 .4#58- 2*87 1/26/90 PETTY CASH 5 1352 9016 OrIFI-CYCLE W A Y Y + O 1\0 „ •_ M^N O O � P • ■ • �Y 1 .'1 V V V + V • S • • P • p • w • : ■ ■ Y ■ ■ ■ • Y •. Y N O• V p Y • y N O • V• Y• ■ � ■ • • • • • • • • • y Y Y Y Y Y � Y ; M O• Y V•■• N p_ S•• V• Y� N O or GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 2*7 9/14/90 7/01/89 'TO 6/30/90 —BALANCE FORWARD op,rioN- 17* is* 04 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC; INVOICE- REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE .FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/26/90 PETTY CASH 5 1352 3#61 1/26/90 PETTY CASH 5 1352 20*04 1/26/90 PE*r*i"y CASH 5 1352 9*23 1/26/90 PETTY CASH 5 1352 4989- 1/26/90 PETTY CASH 5 1352 23*50 1/26/90 PETTY CASH 5 1352 3*61— 000 #00 000 *.00 1/30/90 INVOICES ENTERED A/P 5 524404*38- 1/30/90 U*S. POSTMASTER 5 1353 e31*25 1/30/90 Ll * S * POSTMASTER 5 1353 831 * 25-- #00 524404*38--- 000 524404*39 1/31/90 PETTY CASH 5 1354 158.39 1/31/90 PETTY CASH 5 1354 158*39- 1/31/90 PETTY CASH 5 1354 71*00 1/31/90 PETTY CASH 5 1354 71*00- 1/31/90 PETTY CASH 5 3.354 120*00 1/31/90 PETTY CASH 5 1354 120#00- 1/31/90 PETTY CASH 5 1354 45#27 1/31/90 PETTY CASH 5 1354 .45*27- 1/31/90 PETTY CASH 5 1354 26*63 1/31/90 PETTY CASH 5 1354 26*63- 1/31/90 PETTY CASH 5 1354 64 * 72 1/31/90 PETTY CASH 5 1354 64*72- 1/31/90 PETTY CASH .5 1354 13#00 1/31/90 PETTY CASH F, '1354 13000- 1/31/90 ACE ALTERNATOR 5 1365 49#00 1/31/90 ACE ALTERNATOR 5 1365 49*00- 1/31/90 SNODGRASS,,KA*mY 5 1366 960*00 1/31/90 SNODGRAGStKATHY 5 1366 060.00- 1/31/90 ICBO 5 1367 90*10- 1/31/90 XCBOl 5 1367 90*10 1/31/90 lWEN* CHARMIAN 5 1368 2591*39 1/31/90 XWENt CHARMIAN 5 1368 2591*39— #00 524404,38— .06 5244 . 04o38 2/02/90 P/R ENDING 2/02/90. 6 36869*47- 2/02/90 P/R ENDING' 2/02/90 6 36869947 2/02/90 PAYMENT AGAINST A/P 1 524404*38 .1/02/90 T-.4ANK OF THE DESERT 5 1355 583 # 90-- 2/02/90 BANK OF THE TIESERT 5 1.355 583*90 2/02/90 BANK OF THE DESERT 5 1355 7178,03 2/02/90 BANK OF THE DESERT 5 1355 7178*03- 2/02/90 BANK OF THE TIESli_-:RT 'z; 1355 593*90- 2/02/90 BANK OF THE DESERT Z,; 1355 583.90 -9/02/90 CALIFORNIA, STATE OF. 5 1356 1.591.72 2V1012 90 CALIFORNIA, STATE OF 11*5 1356 1591,72-- /90 P*F-.*R*S* ti 1357 6713#23- 2/02/90 P*E:oR#So to 1357 6713#23 2/02',-.90 P*E.R*S* 5 1357 28,83- 2/02/00 P.E.R.S. 5 1357 28.83 2/02/9()',.TCMA RETIREMEN-r CORP C15 1358 923*37' 2/02/90 Tf'MA RETIREMENT CORP 5 1358 923*;37- 2/02/90 RIOERSIDE COUNTY EMP 5 1359 2033*00- 2/02/90 RIVERSIDE COUNTY EMP 5 1.359 2033#00 2/02/90 UNITED WAY OF THE TIE 5 1360 54,50 2/02/90 UNITED WAY 01- THE TIE 5 1360 54*50--- 2/02/90 BUTTE COUNTY FAMILY 5 1361 86 925— pp f w•= w w•• N N N M N N N M N M A M w A A M A w N•• f'• f rV* C N .1 0. p p w N N � is • t F - w � w w ■ e n e � e N w • e • i e e 'e - « w • e N n e o r � N w • e • n • • N M N • M N N N N N N w {,.1�,w�� N N N w !/ • 1 Y • ;ram En�* n • O N w• ■• Y • O� q 1_ t i 1 w • n • n e 'e e N w • • n v • • • a • • • e o n r a r r�y-� - Cr ! 1 Q7►7.t:.iJ' Lt'.: _ _::'1C+ Y2 i 1 w • n • n e 'e e N w • • n v • • • a • • • e o n r a r r�y-� - Cr ! 1 Q7►7.t:.iJ' Lt'.: _ _::'1C+ Y2 9/3.4/90 DATE DESCRIPTION L I A 9 1 L I T Y L E D G E R GENERAL FUND PAGE 28 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17+19*04 —-TRANSAC T I DNS -- -- BALANCES AND TOTALS 1*0 DA'm SRC INVOICE* REF1 ENCUMBERED LIEB/CRED UNLIQUIDATED TOTAL UNENCUMPFERED I OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/02/90 BUTTE COUNTY FAMILY 5 1361 2/02/90 DANIEL. ,RICHARD MARSH 5 1362 2/02/90 DANXELsRICHARD MARSH 5 1362 2/02/90 FIRST INTERSTATE 5 1363 2/02/90 FIRST INTERSTATE 5 1363 2/02/90 VISION SERVICE PLAN 5 1364' 2/02/90 VISION SERVICE PLAN 5 1364 2/02/90 DERENARD,DEBBIE 5 1369 2/02/90 DERENARDoDEBBIE 5 1369 2/02/90 DERENARDtDEBBIE 5 1369 2/02/90 DERENARDtDEBBIE f.; 1369 2/07/90 GENOVESE # THOMAS 5 1371 2/07/90 GENOVESE t THOMAS 5 1371 2/07/90 GENOVESE.# THOMAS 5 1371 2/o7/90 GENOVESEt THOMAS 5 1371 2/07/90 PENAt.JOHN 5 lZ173 2/07/90 PENAt JOHN 5 1373 2/07/90 REGr-.*.NTS/t.INIVEI;:Sl'('Y C 5 1374 2/07/90 REGENTS/UNIVERSITY C 5 1374 2/07/90 REGENTS/1.1NIVERSITY C 5 1374 2/07/90 REGENTS/UNIVERSITY C 5 13*74 2/08/90 DESERT BEAUTIFUL 5 1375 2/08/90 DESERT BEAUTIFUL Ey 13*75 2/08/90 DESERT BEAUTIFUL 5 1.375 2/08/90 DESERT BEAUTIF1.11- 5 1375 2/08/90 GENOVESE, THOMAS 5 1376 2/08/90 GENOVESE, THOMAS 5 1376 2/12/90 DERENARDtDEBBIE 5 1377 2/12/90 DERENARDtDEBBIE 5 1377 2/13/90 PORTERS JOHN 5 1389 2/13/90 PORTER, -JOHN 5 1389 2/13/90 NESBITT, WALLACE 5 1390 2/13/90 NESB37Tt WALLACE 5 1390 2/13/90 STATE BOARD EnlJILTZA 5 1391 2/13/90 STATE BOARD EQUILIZA 5 1391 2/13/90 HARRIStSHARON 5 1392 2/13/90 HARRIStSHARON 5 1392 2/13/90 BOY SCOUTS OF AMEBIC 5 1393 2/13/90 BOY SCOUTS OF'AMERIC 5 1393 2/13/90 BOY SCOUTS OF AMEBIC: 5 1394 2/13/90 BOY SCOUTS OF AMERTC 5 1394 2/14/90 PETTY CASH 5 1396 1112/J.4/90 PETTY CASH 5 1396 2/14/90 PETTY CASH 5 1396 2/1.4/90 PETTY CASH 51 1396 2/14/90 PETTY CASH 5 1396 2/14/90 PETTY CASH 5 1396 2/14/90 PETTY CASH 5 1396 2/1.4/90 PETTY CASH 5' 1396 2/14/90 PETTY CASH 5 1396 2/14/90 PETTY CASH 5 1396 2/1.4/90 PETTY CASH 5 1396 2/14/90- PETTY CASH 5 1396 86. 25 197 * 40 197,40- 18880#97' 442,50-- 442 * 50 12900 34*56 34 * 56- 12 * 00- 46969 46*69- 14#00 14*00- 114*80 114980- 160 * 00- 320 * 00- 320#00 160.00 9#00 9000- 9#00 9 * 00-- 20*09 20.09-- 59.16-- ';9.16 150900 150 * 00- 11.0foo 110*00— '70 * 92- 70#92 37*50- 3*7 * 50 429.58. 429 . 5e-- 63*70 63#70-- 20 * 00-- 9#22 9*22- 13#18 13 * Is- 10*00 101600-- 19#41 15,75 .40 * 40-- 6*56 .00 *00 *00 *00 *00 *00 000 000 *00 #00 too 000 000 000 000 tpo 000 *00 #00 #00 A, n■ n w e N • e r n• w e N n• w s w o w �' �• ••• � •■ n n e■ r w s w■• i e r• r r i r n n n � 1 �L i Y O N N N M n V� M N w e w N N w M J ^ w• N N w •n Gl..352 L I A B I L I T Y L. E D G E R GENERAL FUND PAGE 29 9/14/90 7/01/89 TO 6/30/90 --BALANCE FURWARD uP*rION- 1*7#18005 T R A N S A C 11 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - 8RC INVOICE-11ra REF -18F ENCUMBERED DEB/CRED UNLlGUIDAT9D TOTAL UNENCUMBERED DATE. )DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/14/90 PETTY CASH 5 1396 13*10 2/1.4/90 PETTY CASH 5 1396 3#19 2/1.4/90 PETTY CASH 55 1396 3*19- 2/1.� /90 PETTY CASH 5 1396 5039 2/14/90 PETTY CASH 5 1396 5*39- 2/14/90-PETTY CASH 5 1396 20#00 2/14/90 PETTY CASH 5 1396 19#41-- 2/14/90 PETTY CASH 5 1396, 15 *75- 2/14/90 PETTY CASH 5 1396 6956- 2/14/90 PETTY CASH 5 1.396 13*10- #00 too too #00 2/15/90 SNODGRASStKATHY 5 .1400 890*00 2/1.5/90 SNODGRASStKATHY 5 1400 890#00- #00 000 #00 000 2/16/90 P/R ENDING 2/1.6/90 ep 3*7837*78- 2/16/90 P/R ENDING 2/16/90 6 37837#79 2/16/90 PAYMENT AGAINST A/P I 2/16/90 C*V*.J*P*I*A 5 304 674#10- 2/16/90 C*V*,JoP*I*A 5 304 674#10 2/16/90 CALIFORNXA, STATE OF 5 13,79 1610*56 f 2/J.6/90 CALXFORNIA, STATE OF .5 1379 1610056- 2/16/90 1"'*E*R*St 5 1380 6834#64 2/16/90 P.E*R*S# 5 1380 6834964-- 2/16/90 P*E*R;S# 5 1380 29#83 2/16/90 P*E#R*So 15- 1380 - 28*83- 2/16/90 RXVERSIDE COUNTY EMP 5 1381 2033400 2/16/90 RIVERSIDE COUNTY EMP 5 1381 2033*00- 2/16/90 TCMA RETIREMENT CORP 5 1382 923937 2/16/90 ICMA RETIREMENT CORP 5 1382 923#37- 2/16/90 LA (41.1INTA CITY EMPLO 5 1383 115#00 2/16/90 1 A QUINTA CITY EMPLO 5 1383 115*00- 2/16/90 UNITED WAY OF THE DE 5 1384 54*50 2/16/90 UNITED WAY OF THE DE 5 1394 54*50- 2/16/90.DANIEL-tRICHARD MARSH 5 1386 214*30 2/16/90 DANTEL#RICHARD 14ARSI-I 5 11386 214#30- 2/16/90 BUTTE COUNTY FAMILY 5 1397 86#25- 2/16/90 BUTTE COUNTY FAMILY 5 11387 136925 2/16/90 BANK OF THE DESERT 5 1388 599#50 2/1.6/90 BANK OF THE DESERT 5 1388 7208*57 2/16/90 BANK OF THE DESERT 5 3.388 7208#57- 2/J.6/90 BANK OF. THE DESERT 5 1388 599#50- 2/16/90 BANK OF THE DESERT 5 138s 599#50 2/16/90 BANK OF THE DESERT 1.5 1398 599*50- 2/16/90 RISLEY . JOI-IN 5 1,1398 42#50-- 2/16/90 RISL..EYt,.IOHN 5 1398 42*50 2/1.6/90 YACKMANt MARTY 5 1399 Z54#10--- 2/16/90 YACKMANt MARTY 5 1399 34,10 000 780018*86 000 '780019#86-- 2/1.7/90 INVOICES ENTERED A/P 5 7e0018#86- *'00 #00 too #00 2/21/90 RIVERSIDE CO BLDG IN 5 1401 29*00- 2/21/90 RIVERSIDE-. CO BLDG IN 5 1401 29#00 2/-,.)I.,i90 RIVERSIDE CO RLDr, IN 5 1401 29*00- 2/21/90 RIVERSIDE. CO BLDG IN 5 1401 29*00 2/21/90 JEANS)ONNE t CHARLE T-rj:- re, 1402 37 # 55-- 2/21/90 JEANSONNEXHARLETTE 5 1402 37*55 2/21/90 MAYOR AND COUNCILMEM 5 1403 13#00 r w w s N w '• w• w ,firm I=fu MQ i e i e w a • e N • w• s w o N w � w• r w • • • • • • • • tl • w n ��' �� N A • • �+w tl- a �« Tt �w Vim_ • �w tlR^ O ~ N A Yew •F w • w- O-.. N� A � A •— w O_—pp_ O N A \--w_ •Tw —� •YO N A —• O •`w 1 N N N N M N N N N N N M e w A N A A w w • f V • f f • C • Y ■ ■ ■ • O ■ ■ ■ L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 30 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION—' 17*19*05 T - R A N S A C T 1 0 N S -- — BALANCES AND ' TOTALS 1*0 DATE 13RC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDAl . ED TOTAL UNENCUMBERED DATE XIESCRIPTXON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT -2100-000-000 ACCOUNTS PAYABLE. 2/21/90 MAYOR AND COUNCILMEM 5 1403 13000- 2/21/90 MAYOR AND COUNCILMEM 5 1403 26*00 2/21/90 MAYOR AND COUNCII MEM 5 1403 26*00- 2/21/90 C.F*&Do CORPORATION 5 1404 508*27 2/21/90 C.F.&D. CORPORATION 5 1404 508,27- 2 1 / 9 0 CCAN INNOVATION GRnU 5 1405 95*00- 2/21/90 CLAN INNOVATION GROLI 5 1405 95*00 *00 *00 *00 400 2/22/90 1 EAGUE OF CAL IF * CIT 5 1406 125*00 2/22/90 LEAGUlit OF CALIF. cTT 5, 1406 125*00- 2/22/90 LEAGUE OF CALIF* cx*r 5 1406 500,00- 2/22/90 1- EAGUE OF CALIF * C I T 105 1406 500*00 2/22/90 LEAGUF OF CALIF . CIT 5 '1406 125*00- 2/21?/90 LEAGUE OF CAI IF. CIT 5 1406 3.25*00 .2/22/90 DERENARD.. DEBBIE 5 1407 610136- 2/22/90 DERENARDoDEBBIE 5 1407 61086 too #00 *00 #00 2/23/90 PORTER t JOHN 5 1408 214*30-- 2/23/90 PORTER* ..JOHN 5 140e :14.30 2/23/90 AMBITRON COMPUTER TE 5 5741 308 * 50-- 2/23/90 AMBITRON cf.)mpt.j*rF-:R TE 5 5*741 308*50 *00 too *00 *00 2/26/90 CEBALLOSp M I SAELA 5 1409 29*1.2- 2/26/90 rEBAIJ..OS# MISAELA 5 1409 29*12 2/26/90 ARRANGERS INC 5 1410 32o00 2/26/90 ARRANGERS INC: 5 1410 32*00-- 2/2A/90 RIVERSIDE, COUNTY OF 5 1411 4*40 2/26/90 RIVERSIDES COUNTY 0(-- 5 1411 4*40— 000 #00 too *00 2/27/90 GI-IIARDoVIRGINIA 5 1412 6050- 2/27/90 GHIARDtVIRGINIA 5 1412 6*50 2/27/90 JEANSONNE t CHARLETTE 5 1421 38*43 2/27/90 JEANSONNEXHARI ETTE 5 1421 38,43- 2/27/90 GENOVESE.. THOMAS 5 1422 50*00 2/27/90 GENOVESEt THOMAS 5 3.422 50*00- 2/27/90 ):WENt CHARMIAN 5 1437 2265925- 2/27/90 XWENt CHARMTAN 5 1437 2265*25 *00 *00 *00 #00 2/28/90 P*E*R*So 5 .3.415 6930*88 2/28/90 PoE*R*So 5 1415 6930*99- 2/28/90 P*E.R.So 5 1415 28*83 2/28/90 P*E*RoS* 5 1415 28*83- 2/28/90 RI.ISHWORTH,DR WILLIAM 5 1423 200*00 2/28/90 RUSHWORTHtDR WII LIAM 5 1423 300*00 2/28/00 RUSHWURTH, DR WILI—TAK 5 1423 300*00- 2/28/90 RUSHWORTI-itDR WILLIAM 5 1423 200*00- 2/2.8/90 B0I-INENBEnGE.Rv DAIJr- 5 1424. 300*00 2/28/90-BOHNENBERGERt DAI E .51 1424 300*00- 2/28/90 BOHNENBERGE.R . DALE 5 1424 200 0 00- 2/28/90 BOHNENBERGERt DALE 5 1424 200*00 2/28/90 BOGWORTHt,JOYCE 5 1425 300*00-- 2/28/90 BOSWORTI-ItJOYCE 5 1425 200,00 2/28/90 BO,WORTH, JOYCF 15 1425 200*00--- 2/28/90 BOSWORTH o- JOYCE 5. 1425 300*00 2/28/90 PENAt JOHN 5 1426 200*00 2/28/90 PENAt ..JOHN 5 1426 31*66. 2/28/90 Pr -.:NA . JOHN 5 1426 800*00-- 2/28/90 PENAt JOHN 5 1426 31,66— E �- N �—� a -+� w + ,w � � _ � : .•. r .+. � ... LJ��, ii�, ii CI'•7T11!?14' •IM[' dal-S���i �l i w w n w n • N w a w +� nn w • w w • n w w w e -� N • w • n N/ry��y�N� /`,�My��I�N+�� N R_ w M f w A A F_ v N• N V V ■ • V V • • f V w ■ n w Y Y Y /�Y I GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 31 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-. 17*18*06 T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE-111F REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/28/90 PENAt JOHN 5 1426 200#00- 2/28/90 PENA, JOHN 5 1426 800*00 2/28/90 SNIFF, STANLEY 5 142*7 300#00 2/2(3/90.SNTFFi STANLEY 5 1427 200#00- 2/28/90 SNIFF, STANLXY 5 1427 3.1 * 66- 2/28/90 SNIFF, STANLEY 5 1427 200*00 2/28/90 SNIFFS STANLEY 5 1427 12*10- 2/28/90 SNIFF, STANLEY 5 142*7 12*10 2/28/90 SNIFF, STANLEY 5 1427 31#66 2/28/90 814IFF t STANLEY 5 1427 300*00- 2/28/90 POHNENBERGER P TIALSE 5 14213 150#00 2/28/90 HOHNENBERGER, TIALE 5 .1428 1.50*00-- 2/28/90 BOSWORTH .. JOYCE 5 1429 150,00 2/28/90 BOSW0R*n-1,JOYCE 5 1429 150 * 00- 2/28/00.SNIFFt STANI EY 5 1430 150000 2/28/9b SNIFF, STANLEY 5 1430 150900-- 2/28/90 RLJSHWORTH,rlR WIL.1 ... IAM 5 1431 150#00 2/28/90 RLISHWORTHO)R WIL.L.JAM 5 1431 150.00- 2/28/90 PENA t JOHN 5 1432 150*00- 2/20/90 PENAt JOHN 5 143J 150#00 2/28/90 DEMANt RICHARD L. 5 .1433 200900- 2/28/90 DEMANt RICHARD L. 5 3.433 200900 2/28/90 I-r-E WIGM)INS 03000006 5 1434 150*00 2/28/90 LEE WXGGINS 03000006 5 1.434 150,00- 2/28/90 1-11 INVESTMENT COMP 5 1435 228.e0- 2/28/90 1-11 INVESTMENT COMP 5 1435 228*80 2/28/90 FENADY OR, GEORGE: 5 1436 1120'600 2/28/90 FENADY OR, GEZORGE 5 1436 560#00- 2/28/90 FENADY OR, GEORGE 5 1436 1120#00- 2/2e/90 FENADY OR, GEORGE 5 1436 1120*00 2/28/90 FENADY OR, GEORGE 5 1436 560*00 2/28/90 .FENADY OR, GE-'0RGE 5 1436 1120*00-- 2/21-3/90 PETTY CASH 5 1439 *7 * 07- 2/28/90 PETTY CASH 5 1439 20*00 2/28/90 PETTY CASH 5 1439 20*00- 2/28/90 PETTY CASH 5 1439 5 * 29-- 2/28/90 PETTY CASH 5 1439 22.73 2/28/90 PETTY CASH 5 1439 22 * 73-- 2/28/90 PETTY CASH 5 1439 5#29 2/28/90 PETTY CASH 5 1439 -37o91 2/28/90 PETTY CASH 5 1439 37091- 2/28/90 PETTY CASH 5 1439 7 * 07 *00 too 00 000 3/01/90 SNODGRASStKATHY 5 1440 730*00 3/01./90 SNOnGRASS, KATHY 5 1440 730#00- 3/01/90 IBM PERSONAL. COMPUTE 5 1451 11.0033 3/01/90 IBM PERSONAL campLiTE 5 1451 110033- too *00 too *00 3/02/90 P/R ENDING 3/02/90 6 3*79570'04 3/02/90 P/R ENDING 3/02/90. 6 37957 # 04- 3/02/90 PAYMENT AGAINST A/P 1 108160#88 .3/02/90 BANK OF THE DESERT 5 1413 609.57 3/02/90 E4 A N K OF THE DESERT 5 1413 7638#15-- 3/02/90 BANK OF THE DESERT 5 1413 '7639#15 .3/02/igo BANK OF THE riE.*SE*.RT 5 1413 609,57 L O L Y N + V r Y~ l U V Y J rjL3!:;2 9/14/9() DATE - DESCRIPTION. L T R A N S A 8RC INVOXCE-ljr- REF'-*,r I A B I L I T Y L E D G E R GENERAL.. FUND PAGE 32 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18,06 C T 1 0 N S -- — BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BAL-ANCE FUND-- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/02/90 BANK OF THE DESERT 5 1413 3/02/90 BANK- OF THE DESERT— ro 1413 3/02/90 CAI—IFORNIAt STATE OF F) 1414 3/02/90 CAL-IFORNTA, STATE OF 5 1414 3/02/90 1CMA RETIREMENT CORP 5 1416 3/02/90 XCMA RETIREMENT CORP 5 1416 :3/02/90 RIVERSIDE COUNTY EMP 5 1417 3/02/90 RIVERSIDE COUNTY EMP 5 1417 3/02/90 UNITED WAY OF THE DE 5 14-18 3/02/90 UNITED WAY OF THE. DE 5 1418 3/02/90 BUTTE COUNTY FAMIt-Y 5 1419 3/02/90 BUTTE COUNTY FAMIL-Y 1419 3/02/90 VISION SERVICE Pl..AN 5 1420 3/02/90 VISION SERVICE F't..AN 5 1420 3/02/90 FIRST INTERSTATE 5 1438 3/02/90 FIRST INTERSTATE 5 1438 3/02/90 WAI.J-.INGt ..JOHN 5 1441 3/02/90 WALL.ING, .X*V-IN 5 1441 3/02/90 STEDINGt SIJE. 5 1442 .3/02/90 STEDING t SUE 5 3/02/90 140RANt L.UCIA 5 1443 3/02/90 MORANt I..UCXA 5 1443 3/02/90 BUNTS JOHN 5 1444 3/02/90 BUND, .l0HN 5 1444 3/02/90 ZEL.I.ESt PETER 5 1445 3/02/90 ZEIA ES, PETER 5 1445 3/02/90 t.J*So POSTMASTER 5 1446 3/02/90 U.S. POSTMASTER 5 1446 3/02/90 PETTY CAS14 5 144*7 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 1447- 3/02/90 PETTY CASH 5 1.447 3/02/90 PETTY CASH 5 144*7 3/02/90 'PETTY CASH 5 144*7 3/02/90 PETTY CASH 51 1447 3/02/90 PETTY CASH S J.447 3/02/90 PEE" TY CASH 15 1447 3/02/90 PETTY CASH 5 3.44*7 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 144*7 3/02/90 F'I-'--".TTY CASH 5 1447 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 1447 3/02/90 Pr-.:TTY CASH 5 1447 3/02/90 PETTY CASH S 1447 3/02/90 PETTY CASH 5 1447.. 3/02/90 PETTY CASH 5 1.44*7 3/02/90 PETTY CASH 5 1447 3/02/90 PETTY CASH 5 144*7 3/02/90 GENOVE SE" s. THOMAS 5 5744 609#57-- 60945-1-- 1746,12 1746412-- 923 * 37 923-,37- 2054400 M054 # 00-- -54#50- - E4 * 50 96#25 86425-- 442*50- 442*50 18880#97 18880497- 50*00 50400- 25*00- 25400 50*00 50,600--- 50#00 50400-- 50*00 50400- 60400 60#00-- 2*7 # 69- 37 # 75-- 50*00 3 # 49-- 20#01- 13,00- 77 * 51 52#00-- 3449 26*00 26*00- 50*00- -13*00 52400 37*75 63*51 13#00 63#51- 77#51- 50# 00-- 27,66 13000- 50*00 20*01 1588#16 I �li +::%fri 1�Iv'z4'Y�1E7 �� �L��� iC7:IL•�.Yid.®� �G�.::7v'i I�O:Sf�.YCCm� �_ e p +O q �■ tl P � q • Y '• • �• ~• • • Y • N�•Y Y ~Y• Y Y N + Y N N M, N M N _N + + _ � �- _ - �� ' Q lj V- p p • Y- Y O �V _ V p L •`_Y M O V �p V Y_ Y • Y__N p p p V • p � _ i O • ■ _V� O O • Y M O • O V • • • Y NV 4 I Y V V V V+=• O•■••• Y= Y q■ P■■ Y• • V•••••• Y Y Y Y Y Y Y M M: M N M M M M M •• •■ V•■• M •■• Y M O V O Y L y W O• V• Y• N O• • • Y• Y M p•■ V• M• Y N O O V• Y• Y M AO�' O V■ Y• Y M O A OL352 L. I A B I L I T Y LEDGER GENERAL FUND PAGE 33 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION-- 17918907 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC- INVOICE O REF ENCUMBERED l:lEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/02/90 GENOVEIS)Ej . THOMAS 5 5744 1588 * 16-- 3/02/90 GENOVESEt THOMAS 5 5*745 393,21 3/02/90 GENGVESEt THOMAS 5 5745 393#21— 000 108160#88 too 108160 # 88-- 3/03/90 INVOICES ENTERED A/P .5 10e160,88— too too #00* *00 3/09/90 DESERT COMMUNITIES F 5 1448 90400-- 3/09/90 DESERT COMMUNITIES E 5 1448 25*00 3/09/90 DESERT C0MMt.JNITIES E 5 1448 25*00- 3/09/90 DESERT COMMUNITIES E 5 1448 90000 .3/09/90 GE.NOVESE, THOMAS 5 1450 28400- 3/09/90 GENOVESE t THOMAS 5 1450 29900 3/09/90 GENOVESE, THOMAS 5 1452 9000- 3/09/90 GENOVESEt THOMAS 5 1452 9*00- 3/09/90 GENOVESEt 'THOMAS 5 1452 9000 3/09/90 GENOVESEj. THOMAS 5 1452 9*00 3/09/90 JUHOLA, SAUNDRA 5 14490 ei.o ' 6 .3/09/90 JUHOLA, SAUNDRA 5 14490* 81.06— too 000 *00 *00 3/1.3/90 URBAN LAND INSTITUTE 5 1453 120,00 3/1'3/90'URBAN LAND INSTITUTE 5 1453 120*00- 3/J.3/90 DESERT BEAUTIFUL 5 1454 9,900- 3/13/90 DESERT BEAUTIFUL 5 1454 9000- 3/13/90 DESERT BEAUTIFIX. 5 1454 9000 3/13/90 DESERT BEAUTIFUL 5 1454 9000 3/1.3/90 DESERT PEAUTIFUL 5 1454 9 * oo_. .3/13/90 DESERT BEAUTIFUL 5 1454 9*00 *00 #00 000 #00 3/14/90 U.S. POSTMASTER 5 1465 718.0e.-- 3/14/90 Ll * S . POSTMASTER 5 1465 718.08 *00 *00 000 *00 .4- /t5/90 COACHELLA VALLEY SCH 5 5748 1.00000000— 3/15/90 COACHELLA VALLEY SCH 05 5748 100000*00 *00 too 000 too 3/16/90 P/R ENDING 3/16/90 6- 37950*09- 3/1.6/90 P/R ENDING 3/16/90 6 3*7950#09 3/1.6/90 BANK OF THE DEOERT 15 1455 7408*52— .3/16/90 BANK OF THE DESERT 5 1455 6024,90 3/16/90 BANK OF THE DESERT 5 1455 602*90- 3/1k,/90 BANK OF THE DESERT 5 1455 602,90- 3/16/90 BANK OV 'THE DESERT 5 1455 60::?. 90 3/16/90 BANK OF THE DV:.SE:R'T 5 1455 '7408*52 3/16/90 P*E*R*S. 5 145*7 28 * 83-- 3/J.6/90 P.E*R*So 5 1457 6926#34 3/16/90 P*E*R*S* .5 145"7 6926*34-- 3/16/90 P*E*R*So 5 1457 29*83 3/16/90 XCMA RETIREMIFNT CORP 5 1458 923,37 3/J.6/90 Ir.MA RETIREMENT CORP 5 1458 923#37— '3/16/90 RIVERSID*. COUNTY EMP 5 .1459 2054#00- 3/16/90'RIVERSIDE COUNTY EMP 5 1459 2054#00 3/I6/90 LA QUINTA CITY EMPLO 5 1460'. 90#00 3/16/90 1 A QUTNTA *CITY EMPLO 5 1460 90*00- 3/16/90 UNITED WAY OF THE DE. 5 1461 54950 3/16/90 UNITED WAY OF THE DE 5 1461 54#50- 3/16/90 C,*V*...I*F'*I*A L15 1462 686#44— ;4/16/90 C.V...J.P.I.A 5 1462 686944 3/16/90 BUTTE COUNTY FAMILY 5 1463 86,.25 3/16/90 BUTTE COUNTY FAMILY 5 1463 86 # 25- 3/16/90 CALIFORNIA# STATE OF 5 1464 16F30* 55 t To O 1 , 1 GL.352 L I A B I L I T Y L E D G E R GENERAL'FUND PAGE 34 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18*08 'r R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO 'DATE SRC INVOICE REFOL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE1 . ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/16/90 CALIFORNIA, S*I*e.'.TE OF 5 1464 3/16/90 HYATT NEWPORTF_*R 5 1466 3/1-6/90 HYATT NEWPORI ER 5 3.466 /16190 HYATT NEWPORTER 5 1466 3/16/90 HYATT NEWPORTER 5 146,6 3/1.6/90 LEAEKIE OF CAI ... IF* CIT 5 1467 311.6190 LEAGUE OF CALIF. cxT 5 1467 3/1.A/90 LEAGUE OF CAI..IFo C I T 5 1467 3/16/90 LEAGUE OF CAI..XF. crr 5 1467 3/16/90 SKEFFINGTONtDAVID 5 1469 3/16/90 SKEFF I NO -TON t TIAV 11.1 5 1469 3/16/90 CACADA 1990 CnNF--ERF::N 5 1470 3/16/90 CACADA 1.990 CONFEREN 5 1470 3/16/90 MARUKO HOTEL. CONE' CE 5 1471 3/1.6/90 MARUKO HOTEL. C (INF CE 5 14*71 3/16/90 AARON BROTHERS 5 1472 3/16/90 AARON BROTHERS 5 1472 3/1.6/90 SNODGRASS..KATHY 5 14*73 3/1.6/90 SNODGRASS,KATHY 5 1473 3/16/90 DAY, DANNY 5 1474 3/16/90 DAY DANNY 5 1474 3/16/90 PALM DESERT DISPOSAL vp 5749 3/16/90 PALM 1.11SPOSAL 5 5749 3/18/90 C17SLIK0WSKItZENY 5 0*742 5*751 3/18/90 C 1'1"qt...T KnWSK I ZENY 5 0742 5751 3/iB/90 KOHN t D 5 21.34- 5752 3/1.8/90 KOHN#D 5 2134 5752 3/20/90 INVOICES ENTERED A/P 5 3/20/90 PAYMENT AGAINST A/P 1 3/;,'-)0/90 BLIND t JOHN 5 1475 3/20/90 BUND, JOHN 5' 1 47r,25 3/23/90 CEBALLOS t M I SAEI.. A 5 1476 3/23/90 CETAAI L.OSpMISAEL.A 5 1476 3/23/90 DESERT STRING QUARTS 5 1477 3/23/90 DESERT STRING nt.)ARTE-r- 5 1477 3/23/90 SAN DIEGO HILTON 5 1478 3/23/90 SAN DIEGO HILTON 5 14*78 3/23/90 LEAGUE OF CAL17o (:IT 5 1479 3/23/90 LEAGUE OF CALIF. CIT F, 14*79 3/23/90 F.NGlNE.E.RS/L.AND SURVE. 5 14130 3/' .13/90 ENGINEERS/I..ANT, S.URVE 5 1480 3/23/90 KIEDROWSKI, RONALD L 5 1481 3/23/90 KTEDROWSKI, RONAL.D 1.. 5 1481 3/23/90 HARBOR INS CO 5 1482 3/23/90 146RBOR INS CO 5 1482 3/28/90 INVOICr-.*.S ENTERED A/P 5 -3/28/90 PETTY CASH 5 1487 3/28/90 PETTY CASH 5 1487 3/,2s/90 Pr..TTY CASH 5 1487 3/29/90 PETTY CASH 5 1487 3/28/90 Pr;TTY CASH 5 1487 3/28/90 PETTY CASH 5 1487 3/28/90 . PETTY CASH 5 1487 1680 * 55- 185 * 30-- 648 * 55 648*55- 1135*30 520,hOO-- 130.00 130 * 00- 520#00 -2090*70- 2090 * 70 130000- 130 * 00 97 * 20- 97*20 1.6091,6- 160 # 16 900,00— e0o * 00 100#00- 100400 223189 * 90 223189 * 80- 457.92 457 * 92- 695#50-- 695 * 50 672989*33- 672888#33 287#00- 287900 27 * 84--- 2*7*84 500*00- 500*00 220*90 220#90- 290*00-- 290900 11.5,00 115#00-- 14#41-- 14941 12*799#71- 12789 *7 1 162957#43- 17 # 55-- 43#42 23*93 4*50 23993-- .43#42— *50 #00 *00 000 f *00 *00 000 *00 i *00 #00 000 *00 000 - . *00 *00 .00 A X V,:� P•O w-O ■ 0 w~w \-•-A-� \ A• •`\ A N~Y-fY Y Y-Y Y tl +�-M-N N N T) :- !i M CU- w O \ Y� N O Y p V p ■ • Y M O O O V p Y Y Y N O 4 ■ V p 0 • Y N O i • V w B \ Y N O • V w ■ \ Y N y f • rti • l I � r .i � � e� � w w w■�• w P w w■ a r• � ■• �\ A A••••• r Sr � w � i Y w +• o� i .Ni w, u i � w e= w .i i a i u M+ i•• u•■► r N+ '� •■ a u w o v wi • r N r�y�o v a a� w• N �+y o v a• Y► u Y o� ? v GL352 9/14/90 - - - T R A N S SRC INVOICE* REF- DATE DESCRIPTION FUND- I ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 3/28/90 PETTY CASH 5 148*7 3/28/90 PETTY CASH 5 1487 3/28/90 PETTY CASH 5 14&7 3/29/90 RMRS SYSTEM .05 1501 3/29/90 RMRS SYSTEM .5 1501 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 BANK OF THE DESERT Is 1483 3/30/90 BANK OF THE DESERT 5 1483 3/30/90 BANK OF THE DESERT 5 1483 3/30/90 BANK OF' THE DESERT 5 14133 3/30/90 BANK OF THF DESERT 5 1483 3/30/90 BANK OF THE DESERT 5 1483 3/30/90 CALIFnRNIA, STATE OF -5 1484 3/30/90 CALIFORNIA, STA-Tr-.. OF 5 1484 3/30/90 P*E*R*So 5 1485 3/30/90 F, i. E * R * S* 5 1485 3/30/90 P*E*R*So 5 1485 3/30/90 P.E*R*S* 5 1485 3/30/90 BUTTE COUNTY FAMILY 5 1486 3/30/90 BUTTE COUNTY FAMILY 5 1486 3/30/90 BOI-INENBF.:RGER t DALE cl.; 14138 3/30/90 BOHNENBERGER.. DAI E 5 1488 3/30/90 BOSWORTHt.JOYCE 5 1489 3/30/90 BOSWORTHtJOYCE 5 1489 3/30/90 SNIFF, STANLEY 5 1490 3/30/90 SNIFF, STANLFY 5 1490 3/30/90 RUSl--lWORTHrlR WILLIAM 5 1491 3/30/90 RUSHWORTH, DR WILL IAM 5 1491 3/30/90 PENA, JOHN 5 1492 3/30/90 PENA t JOHN 5 1492 3/30/90 RUSHWEIRTH t DR WILL IAM 11:5 1493 3/30/90 RLISHWORTH t.DR WILLIAM 5 1493 3/30/90 RUSHWOR-ai . DR WILLIAM 5 1493 3/30/90 RUSHWORTH.. DR WILLIAM 5 1493 3/30/90 BOHNENBERGER, DALE. 5. 1494 3/30/90 BOHNENBERGER t DALE 5 1.494 3/30/90 BOHNENBERGERt DALE 5 1494 3/30/90 BOHNENBERGERt DALE 5 1494 3/30/90 BOSWORTH t -JOYCE 5 1495 3/30/90 BOSWORTH s..JOYCE 5 1495 3/30/90 BOSWORTH . -JOYCE 5 1495 3/30/90 ROSWORTHp.lOYCE 5 1495 3/30/90 PENAt .JOHN 5, 3.496 3/30/90 PENA t' .1OHN 5 1496 Z4/30/90 PENA t JOHN 5 1496 3/30/90 PENA.* .1nHN 5 1496 3/30/90 PENA9, ..lOHN 5 1496 3/30/90 PENAt JOHN 5' 1496 3/30/90 SNIFF t STANLEY 5 1497 3/30/90 SNIFF, STANLEY 5 1497 3/30/90 SNIFF t STANLEY 5 149*7 3/30/90 'SNIFF, STANLEY 5 1497 L I A B I L I T Y L E. D G E GENERAL FUND PAGE 35 7/01V89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17*18*08 ACT IONS -- - BALANCES AND TOTALS. TO DATE - — -- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETEb ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *50-- 4*50- 17*55 *00 162957*43- 000 162957 * 43 2000 * 00- 2000 * 00 #00 16295*7 43- 000 16295*7.43 40605907 40605*07- 599 # (36.- 5eg . e6- 7402 * 44 7402. 44--- 589*86 589.86 1686,31 213 * 83 28*83- 6903 *73 6903*73-- 86*25 86 * 25- 150*00 150 * 00- 1.50 * 00 .150900- 150 * 00 150*00- 150*00 150*00- 150*00 150 * 00- 300400-. 200.00 200 * 00--- 300too 300.00 300,00- 200*00 200 * 00- 200 * 00 300.00 200 * 00-7 300000- 800000 31.66 900 * 00- 200*00 200900- 200 * 00 200 * 00- 1300 * 00 300400.-, p 0 p p q O + p \ \ \ � F• • • • � • J • q a Y u o p p J` r a u u_+ q I y y = M �Y N N M N � •N r + .. O Y J P q A_ Y -N 'O Y f• �V_ \ O ► Y N _+ O O �V • • • Y N r� w ' i� J , r t • 1 J, Y• N� O�� V O P p• • • • r P= w �Q3 id:•001/ ��. N O Y• V• • Y w O •• • Y• O♦ Y M ••• V• P• Y Mp r GL352 L I A B I L I T. Y L. E D G E R GENERAL. FUND PAGE 36 9/14/90 -7/01A49 TO 6/30/90 —BAL.ANCE FORWARD UPTION— 1,7018009 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — - SRC INVOICE; R F 0 ENCUMBERED DEB/CRED UNL_IQUIDATED TOTAL. UNENCUMBERED -DATE DESC.RIPTION OR BUDGEXED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/30/90 SNIFF, STANIXY 5 1497 12*10—' 3/30/90 SNIFF, STANIXY 5 149*7 12.10 3/30/90 SNIFF.* STANLEY 5 1497 31*66- 3/30/90 SNIFF, STANL.EY 5 1497 31*66 .3/30/90 DEMANt RICHARD L.* 5 149e 200,00 3/30/90 Dr_MANt RICHARD 1... 5 1.498 200*00- 3/30/90 L.EE WIGGINS'03000006 5 1499 150900 3/30/90 IXE WIGGINS 0300000,(-.. 5 1499 150*00--- 3/30/90 FENADY OR, GEORGF 5 1500 1120*00 3/30/90 FENADY OR, GEORGE 5 1500 1120900... 3/30/90 FENADY OR, GEORGE- 5 3.600 560,00 3/30/90 FENADY OR GEORGE 5' 1500. 560*00--- FENADY OR, GEORGE 5 1500 1120#00- .%3/30/90 3/30/90 FENADY OR GEORGE 5 1500 1120*00 3/30/90 C*V*.J*P*I*A- 5 1502 334.993 3/30/90 C.Vo.J*P*X*A 5 1502 334#93- 3/30/90 F40Y SCOUTS nF AMFRTC 5 1503 498#00 3430/90 BOY SCOUTS OF AMr-.-RIC 5 1503 498*00-- 3/30/90 WAL.L.ING.* JOHN 5 1504 50000 3/30/90 WAL.L.INGt JOHN 5 1504 50*00-- 3/30/90 STEDING, SUE 5 1505 50*00 3/30/90 STEDINGt SUE Fj 1505 50*00- 3/30/90 MnRAN, LUCIA 5 1506 50#00 3/30/90 MORANt L.UCIA 5 1506 50*00- 3/30/90 BUND.. JOHN 5 1507 50*00 3/30/90 30/90 FUND, JOHN 5 i507 .50*00—. 3/30/90 ZEL..Lr..s, PETER 5 1508 50*00. 3/30/90 ZEl..L.ES t PETER 5 1508 50*00- 3/30/90 IWENt CHARMIAN 5 1509 2357*43 3/30/90 XWENt CHARMIAN 5 1509 2357*43— loo 162957*43— 000 162957 43 3/31/90 POST CKS HI TEKtICBO 2 42 332.11 #00 162625#32— 000 16262S.32 4/02/90 PAYMENT AGAINST A/P 1 16295*7*43 4/02/90 XEROX 5 1511 154*46 4/02/90 XEROX 5 1511 154*46-- 4/02/90 IJ * S . POSTMASTER 5 1512 956#10 4/02/90 U.S. POSTMASTER 5 1512 956*10-- 4/0' 2/90 Zl.rNXTH Esr,.r4nw 5 5753 64130900- 4/02/90 ZENITH ESCROW 5 5753 64130*00 #00 332#11 *00 332*11—. 4/04/90 SNODGRASStKATHY 5 1513 790*00 4/04/90 SNODGRASStKATHY 5 .1513 780*00—' 000 332#11 000 332 1 1-t- 4/05/90 PETTY CASH 5 1514 150*00 4/05/90 PETTY CASH 5 1514 150*00- 4/05/90 JUHOL.Ajp SAUNDRA 5 NEWPORT 1515 200*00 .4/05/90 Jt*-10L.A t SAUNDRA 5 NEWPORT 1515 200*00--- 4/05/90 L.ADNERtKAY 5 NJZ_WPORT 1516 200900 4/05o/90 L.ADNERtKAY 5 NEWPORT 1516 200*00-- 4/05/90 KEN.NEDYtSHARON 5 NEWPORT 1517 125#00 4/05/90 KENNEDYoSHARON 5 NEWPORT 1517 125#00-- 4/05/90 BENEDiur . DORO THY. 5 NEWPORT.. 1518 200*00- 4/05/90 BENED I CT t D OROTHY- 5 NEWPORT 1518 200#00 4/05/90 BECK, MARTIN 5 NEWPORT 1519 200,00 4/05/90 BEC K t MARTIN 5 NEWPORT 1519 200.60- 4/05/90 SAVON DRUGS 5 1520 5*76 13 z 'l al 0 ON w ay* AMMS VIVC r I 37X t: .t • • Y r GL.352 L I A B I L I T Y L E D 6 ER GENERAL FUND PAGE 37 9/14/90 *7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION" 17,18,09 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE. -IF REF* ENCUMBERED DEB/CRED UNLJOUIDATED TOTAL ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/05/90 SAVON DRUGS 5 1520 5*76 * 13- 4/05/90 AMERICAN PLANNING - AS 5 1521 325*00 4/05/90 AMERICAN PLANNING AS 5 1521 325*00- 4/05/90 AMERICAN PI-ANNING AS 5 1522 45*00 4/05/90 AMERICAN PLANNING AS 5 1522 45900- 4/05/90 SKEFFrNGTON,DAVID 5 1523 1939*20 4/05/90 SKEFFINGTONtDAVID 5 1523 1939*20- 4/05/90 BIONDl,GAYLF. 5 1524 100000- 4/05/90 BXONDI,GAYLE 5 1524 100000 4/05/90 HARRIS.,SHARON 5 1525 00--- 4/05/90 HARRIStSHARON .5 1525 788.00 *00 332*11 000 332#11- 4/09/90 NESBITT, WALLACE 5 .1.526 16*32- 4/09/90 NESBITTt WALLACE 5 1526 16*32 4/09/90 STARR CONSTRLICTTON C, 5 1527 :750*00 4/09/90 STARR CONSTRUCTION r. 5 1527 750*00-- *00 332#11 000 332#11- 4/10/90 INVOICES ENTERED A/P 5 650972*0*7- 4/10/90 ICMA 5 CTY-MGR 1537 360*100 4/10/90 ICMA 5 CTY MGk 1.537 360*00— 4/10/90 CTTY OF INDIAN WEI-1.9 5 COUNCILMBS 1538 150*00 4/10/90 CITY OF INDIAN WELL-S 5. COUNCTLMBS 1.538 150400-- 4/1.0/90 crry OF INDIAN WELLS 5 C"TY MOR 1538 50*00- 4/1.0/90 CITY OF -INDIAN WELLS 5 C TY MGR 1538 50*00 4/1.0/90 DIEHL. EVANS COMPANY 5 PE 6/30/89 1539 3344,65- 4/10/90 DIEHI. EVANS COMPANY S PE 6/30/89 1539 3344*65 4/10/90 1-11 INVESTMENT comp 5 1540 35?e.e0 4/10/90 1-11 INVESTMENT COMP 5 1540 3598*80- 4/10/90 L.ATNXAtOl ENDA M 5 1541 34*24- 4/10/90 LAINIA s GLENDA M 5 1541 34*24 000 650639*96— 000 650639 96 4/11/90 PETTY CASH 5 1544 17,73 4/1.1/90 PETTY CASH 5 1544 40*00 4/11/90 PETTY CASH 5 1544 16*85- 4/11/90 PETTY CASH 5 1544 40*00- 4/1.1./90 PETTY CASH 5 1544 14966 4/1.1/90 PETTY CASH 5 1544 2*30 4/11/90 PETTY CASH 5 1544 14*,66- 4/11/90 PETTY CASH 5 1544- 2*30- 4/1.1/90 PETTY CASH 5 1544 17973- 4/11/90 PETTY CASH 5 .1544 16*85 *00 650639*96-•- #00 650639+96 4/13/90 P/R ENDING 4/1.3/90 6 36e52.09- 4/13/90 P/R ENDING 4/1.3/90 6 36852*09 4/11./90 BANK OF THE DESERT 5 1528 7263*97 4/13/90 BANK OF THE rit-SERT .5 1528 592*22 4/13/90 BANK OF .THE DESERT F, 1528 592*22- 4/1.3/90 BANK OF THE DESERT 5 1528 592*22 4/13/90 BANK OF THE DESERT .5 1528 7263*9*7- 4/1.3/90 BANK OF THE DESERT 5 152B 592*22- 4/1.3/90 CALIFORNIA, STATE OF 5 .1529 1681*16 4/1.3/90 CALIFORNIA.. STATE OF 115 1529 1681*16- 4/13/90-P*E*R*S* 5 1530 6847*83 4/13/90 P*E*R*S. 5 1530 6847*83- 4/13/90 P*E*R*S. 5 1530 29*76 4/1.3/90 P*E*R*So 5 1530 29*76- 4/13/90 ICMA RETIREMENT ('.ORF-** 5 1531 923 * 37— V • P Y P Y M� + O O { w . I e I a a 010�0102 I �a u. . wID• I� yti 7 » mo o_ • J w• • r N Y 01...352 9/14/90 DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 4/13/90 ICMA RETIREMENT CORD 4/13/90 RIVERSIDE: COUNTY L=MP 4/1.3/90 RIVERSIDE-.„ COUNTY EMP 4/13/90' UNITY-U, WAY OF 11-Ile:• DE 4/13/90 UNITED WAY O(' THE .DE 4/1.3/90 BUTTE COUNTY FAMILY 4/13/90 BUTTE COUNTY FAMILY 4/1.3/90 T= I:RSV INTERSTA'T E 4/13/90 FIRST INTERSTATE 4/1.3/90 VISION SERVICE PLAN 4/13/90 VISION SERVICE_. PLAN 4/13/90 1.1N I: Cil1E POOLS BY C:ARM 4/1.3/90 UNIQUE: POOLS: BY CARM 4/1.3/90 UNICil.1F_. F•''ClClLS BY CARM 4/1:3/90 UNXQUE POOLS BY CARM 4/1.3/90 UNIQUE POOLS BY CARM 4/13/•90 UNIQUE POOLS 'BY CARM 4/13/90 UNIQUE POOLS BY CARM 4/13/90 UNIQUE POOLS BY CARM 4/13/90 UNIQUE". POOLS BY CARM 4/13/90 UNTnUE POOLS BY CARM 4/1.3/90 UNIQUE POOLS BY, CARM 4/13/90 UNIQUE POOI...S BY CARM 4/13/90 NATIONAL FIRE PROT'E C, 4/13/90 NATIONAL FIRE.. PROTEC 4/1.3/90 CALIFORNIA Itl1ll_DING 4/1:3/90 "CALIFORNIA BUILDING 4/13/90 TR r.--•l._AKF- CONSU1_.'EANT S 4/13/90 TR1--LAKE:: CONSULTANTS 4/1.3/90 TRI-LAKE. CONSULTANTS 4/1.3/90 'TRI-LAKE: CONSUI...TANTS 4/1.7/90 PAYMENT AGAINST A/P 4/17/90 ICSA SPRING CONVE"NTI 4/1.7/90 ICSA SPRING •CONVEN'TI 4/17/90 I:C )A SPRING CONVE:NTI: 4/1'7/90 ICSA SPRIN(.; C ONVE:NTI 4/1.7/90 ICSA SPRING CONVE:N'T'I: 4/17/90 I(:S;A SPRING CONVENTI 4/17/90 UNIGL_OF.BE PERFORM TRA 4/17/90 UNI GIL..OBE: PERFORM TRA 4/1.7/90 UN:I:GL_OT:BE PERFORM TRA 4/17/90 UNIGL..OBE PERFORM TRA 4/17/90 UNXGL.OT:BE PERFORM TRA 4/17/90 UNIGL..OBE: PE::RFORM TRA 4/17/90 CSL.. WORKSHOP FUND 4/17/90 CSL. WORKSHOP FUND 4/17/90 aJE ANSONNE s CHARLE" T'T'E: 4/17/90 JEAN SONNE, CHARI... ETTE 4/1.7/90 GE".NOVES E.. TI••IOMARs 4/1.7/90 GENOVESE t 1-1-ICIMAS 4/1.7/90 ICMA 4/1.7/90 ICMA 4/1.7/90 CITY OF LA (IUINTA L I A B I L I T Y L E O G E. h GENERAL FUND PAGE 38 7/01 /89 TO 6/30/90 -BALANCE FORWARD OPTION- 1'7.18.10 T P A N S A C T I O N S - __ _ __ _ _ BALANCES AND TOTALS T'O DATE SRC INVOICE- REFx F_'NCUMBEF:ET:l DEB/CPED UNLIQUIDA'T'ED TOTAL_ UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BLJDC-'jE'T' BALANCE ACCOUNTS PAYABLE ,5 1531 923.37 5 1532 20'79 . 00- 5 1532 2079.00 " 1533 39.50 5 1.533 39.50- 5 1534 86.25 1534 86.25•-- 5 1535 19997 ,18 `•; 1535 19997.18--- 5 1.536 468.20 5 1.536 468.20-- 5 1542 30.00 `; 1542 .7'7- 5 1542 27 . 00- 5 1542 126.00 5 1542 27.00 5 1542 81.90-- ;, 1542 126.00- 1542 24.00 5 1542 30.00•- ` 5 1542 . 7'7 1542 81.. 90 5 'T' HARTUNG 1543 75.00- 5 T HART'UN(3p 1.543 75.00 * 'T' HARTUNG 1545 115.00 * T HAR T'UNG 1545 115. 00- ;; .1AN-iB)~ C cJ /5,4 23117.00- 5 .JAN-D C 5754 7392.00- 5 .JAN•-DEC 5754 2311'7.00 5 .JAN•-DEC: 5754 7392 , 00 .00 650639.96- .00 650639 96 1 6509 72.0 7 5 NEW YORK C 1546 340.00- 5 NEW YORK C 1.546 :340.00 NEW YORK C 1546 340.00" 5 NEW YORK C 1546 340.00-- 5 W..c:W YORK C 1546 340.00 5 NE:W - YORK C 1546 340.00- 5 NEW YORK C 1547 620.00 5 NEW YORK C 1547 620.00-- 5 NEW YORK C 154'7 620.00•- � NEW Y3:< C: 620.00- 5 NEW YORK C 1547 620 # 00 5 NEW YORK C 154 7 620.00 5 I: RV I: NE 1548 26. 00 5 I RV I NE 1548 26 . 00- 4/3--4/ 17 1.551 47.32 5 4/3 -4/1 7 1551 4 7.3:2 - "."i 1552 19 . '70- `; 15,52 19. 70 5 1553 449.01- 5 1553 449..0.1 5 5 755 (3000.00 N w• r• w■ O N w• w+ n r•• N ■■ w• w r w N N M N N N N • O N N w it w w� w w• •M w n w ww e• w • • N wf •• O w•• w•• • f e eirN 'w w ew• r■ w 0 0 • w A r + N w•• tl w e r+ rr en ^ �tl tl• r w w•■ Y = w,w w I 1 i f ...if-y `� • +_ Y rtw • • —M �� .�' —'«-� N �' ��� +` M ��t N N W Tw tl_ w N M N r w e N N w f A ^w w 11 !wl _ N M M H Y E V +�_ • V _ +f�.. r V tl W O q • _� {yyam {J4��R?a�/t°f]71 �.'�/�'."hC7-71 /^�, - ��i:.��'-� I.�iiiL ,/�/��I,•w,.� �d it y I • ��.�+�. ��Z n i%�iiL 0 L 3 C-5 2 L I A B 1. L I T Y L E D 6 E R GENERAL. FUND PAGE 39 9/14/90 7/01/89 1*0 6/30/90 —BALANCE FORWARD OPTION— 17#18*10 T R A N S A C T 1 0 N S — — — BALANCES AND TOTALS .1.0 DATE SRC INVOICE* REF-llr ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/17/90 CITY OF- LA GLITNTA 5 5755 8000100— *00 332*11 000' 332*11.- 4/18/90 SAWAtSTAN 5 1549 '76*48 4/18/90 SAWAtSTAN 5 3.549 76*48- 4VI8I90 SKEFFINGTONtDAVID 15 1550 1595980—. 4/1e/90 SKEFFINGTONoDAVID 05 1550 1595*80 000 332#11 *00 .332*11- 4/19/90 MMASC/SEC;Y GERI DEMA 5 1554 40*00-- 4/1.9/90 MMASC/SECY GERI DEMA 5 1554 40*00 4/19/90 HE:f4MAN t IERRY 5 4/21-4/25 1555 950900- 4/J.9/90 HE RMAN.*.JERKY 5 4/21--4/25 1555 950*00 4/19/90 .,JtJHClL.A t SAUNDRA 5 042590 1556 175*00- 4/19/90 JUl-lOL.A-, SAUNDRA 5 042590 1556 175.00 400 332#11 *00 332*11- 4/20/90 CITY OF LA QUINTA 5 5756 15000*00- 4/20/90 CITY OF LA QUINTA 5 5*756 15000*00 4/20/90 SENTIENT SYSTEMS INC 5 575*7 17"76,25- 4/20/90 SENTIENT SYSTEMS INC; 15 5*757 1776.25 4/20/90 PETTY CASH 5 5758 3*40- 4/20/90 PETTY CASH 5 5*759 13*25 4/20/90 PETTY CASH 5 5758 3*20- 4/20/90 PETTY CASH 5 5'7513 12*40 4/!20/90 PETTY CASH 5 5758 12*40- 4/20/90 PETTY CASH 5 5758 36*38- -4/20/90 PETTY CASH 5 5758 8*89- 4/20/90 PETTY CASH 5 575B 3 * 20-- 4/20/90 PETTY CASH 5 5758' 20*00- 4/20/90 PETTY CASH 5 5*758 3940 4/20/90 PETTY CASH 5 5*758 13 * 25-- 4/20/90 PETTY CASH 5 5758 20900 4/.20/90 PETTY CASH 5 5758 8*89 4/20/90 PETTY CASH 5 5758 36*38 too 332,11 000 332*11- 4/23/90 -INVOICES F-NTi.-:*Rr--Ii A/P 5 80784*25- 4/23/90 INVOICES ENTERED A/P 5 97674*16- *00 178126*30— #00 1*78126#30 4/24/90 C%,t-:T-.tAl LOStMISAELA 5 1567 27*'84 4/24/90 CEBAL.L.ClS v M I SAELA 5 156*7 27,84— 000 1*78126,30— 000 1*78126430 4/27/90 P/R ENDING' 4/27/90 6 3772r,-i,10- 4/27/90 P/R ENDING 4/27/90 6 37725910 4/27/90 BANK OF THE TIESI.--.RT S 1557 7262#69 4/27/90 BANK OF THE DESERT 5 1557 7262*69-- 4/27/90 BANK OF THE DESERT 5 EMPLOYEE 1557 595*02 4/27/90 BANK OF THE DESiERT r5 EMPLOYEE 1557 595*02—. 4/27/90 BANK OF THE DESERT 5 f--'MPL.(.IYER 1557 595*02 4/27/90 BANK OF THE DESERT 5 EMPLOYER 1557 595.02-- 4/27/90 CAL.IFORNIA.. STATE OF IS 1558 1682#50 4/27/90 CALIFORNIA., STATE OF 5 1558 16e2.50- 4/27/90 P*E*R*So 5 1559 6829*00 4/27/90 P.E,R,S* S' 1559 6829*00- 4/27/90 P*E*R*S* F., 1559 29*76 4/27/90.P*E*R*S* 5 1559 29*76- 4/27/90 ICMA RETIREMENT CORP S 1560 923.37 4/27/9() TCMA RETIREMENT CORP 5 1560 923 * 37-- 4/27/90 RIVERSIDE COUNTY EMP 5 1561 2079*00 4/27/90 RIVERSIDE COUNTY EMP 5 1561. 2079*00- 4/27/90 LA QUINTA CITY EMPLCI 5 1562 80400 4/27/90 LA QUINTA CITY EMPLO 5 11562 80.000— �L:..'-_': � tT. F=i;YLYE��`� ' �i'r )L,'�e:� : L : SR=GY"�•.F� w' ■ n ." a a a o w w w'r. n w w•�Y M YT tl Y MAY n N n� N Y V • a • M O Y J • p • • �1 O L Y J A • M N (: Y O V A Y � •�N G,,,W .c. ,w .._�raru (; � i1 M N tl ��N r � r �• r r r �• ■ V` • O • Y M ` L M y+ O r Y V•• LPot Y M r ' f V p Y L Y M O•• V f�w�l f71-.3!--i2 9/14/90 7' R A N S SRCI INVOICE -It REF-wl- DATE DESCRTPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/27/90 UNITED WAY OF THE TIE 5 1563' 4/27/90 UNTTED WAY OF THE DE 5 1563 4/'X:?/90 C*V..J*P*I*A 5 1564 4/2*7/90 C*V*.I*P*X*A 5 1564 4/2*7/90 BUTTE COUNTY FAMILY 5 1565 4/27/90 BUTTE COUNTY FAMILY 5 1565 4/27/90 HARRIStSHARON 5 1568 4/27/90 HARRISoSHARON 5 15613 4/27/90 CALTRANS/DEPT TRANS 5 1569 4/27/90 CAL.TRANS/DEF'T TRANS 5 1569 4/27/90 KIEDROWSK.T., RONALD L 5 15 . 70 4/27/90 KIEDROWSKI t RONALD L 5 15*70 4/27/90 HYETT PALMA PUBLICAT 1.5 1571 4/27/90 HYETT PALMA PUBLYCAT 5 15*71 4/27/90 HYETT PALMA PUBLICAT 5 15*71 4/27/90 HYETT PALMA P1.1141-TCAT 5 15*71 4/27/90 GENOVESEt THOMAS f.; 15*72 4/27/90 GENOVESE.. THOMAS 5 1572 4/30/90 RUSHWORTH..DR WILLIAM. 5 1573 4/30/90 Rt.jsHW()R*Tl-1,.DR t..trl..L-.TAM 5 1573 4/30/90 RUSHWORTHtDR WILLIAM 5 1573 4/30/90 RUSHWORTHtDR Wli-1 ... IAM 5 1573 4/30/90 BOHMENBERGER.. DALE 5 1574' 4/30/90 BOHNENRERGER, TIALE. 5 15*74 4/30/90 ROHNENBERGERt DALE 5 1574 4/30/90 BOHNENBERGERv-DA-1-F. 5 1574 4/30/90 POSWORTHt,JOYCE 5 1515 4/30/90 B0SWORTHj.,J0YCE 5 1575 4/30/90 T40SWORT-H t.JOYCE 5 15*75 4/30/90 BOSWORTH,..IOYCE 5 1575 4/30/90 PENA.. JOHN 5 15*76 4/30/90 PENA . JOHN 5 1576 4/30/90 PENA# ..JOHN 5 15*76 4/30/90 PENA, ..1OHN 1.:.*; 1576 .4/30/90 PENA o JOHN 5 1576 4/30/90 PENAt JOHN 5 1576 4/30/90 SNIFF, STANLEY 5 1577 4/30/90 SNIFF, STANLEY 5 1577 4/30/90 SNIFF STANLFY 5 1577 4/30/90 SN.T.FF s, STANLEY 5 1577 4/30/90 SNIFF.. STANLEY 5 1577 4/30/90 SNTFFt�STANLEY 5 1577 4/30/90 SNIFF.. STANLEY 5-- 1577 4/30/9.0 SNIFF,, STANLEY 5 1577 4/30/90 BOHNENBERGERt DALE 5 1.579 4/30/90 B(3HNENDERGER , DALE 5 1578 4/30i90 BOSWORTH.,,.JOYCE 5 1579 4/30/90 BOSWORTH,,JOYCE 5 1579 4/30/90 SNIFF, STANLEY 5 1.580 4/30/90 SNIFF, STANLEY 5 15BO 4/30/90 RUSHWORTH.,DR WILL IAM 5 1581 4/30/00 RUSHWORTHOR WILLIAM 5 15e1 -4/30/90 PF.:-NAs, JOVIN 5 1582 LIABIL,ITY L E D G E. R GENERAL FUND PAGE 40 7/01/89 1*0 6/30/90 —BALANCE FORWARD OPTION--- 17*18*j.1 A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DA"I"E — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 39*50 39*50-- 679 * 24 678*24- 86#25 (36925- 69*60 69 # 60- 26*68 26 * 69- 80*40 80#40-- 52*40 wit *40- 83000 83 * 00- 29*55 29955- 300000 200.00 200 * 00- 300000- 300000 300*00-- 200 * 00 200 # 00- 300,00 300 # 00- 200900 260.00-- 200900 200*00-- 31 # 66-- 31#66 SOO f 00 800 # 00- 12*10 300.00 31,66- 300 * 00- 12#10- 31*66 200.00 200 * 00- 150,00 150900- 150#00- 150,00 1.50000 150400- 150900 150 * 00- 1.50*00-- 400 179126*30— #00 1*78126*30 I . I . I I . I t� 'AXYCLEVVY9 I . I I . I i �r 01-352 ' 9/1.4/90 T R A' N S SRC INVOICE-08 REF--usr DATE DESCRIPTION I FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/30/90 PENA* JOHN IS 15132 4/30/90 WAI ... LING* JOHN 5 1583 4/30/90 WALLING# JOHN 5 1593 4/30/90 STEDINGt SUE Fj 1.584 4/30/90 STEDINGt SUE .5 1584 4/30/90 MORANt LUCIA C5 1585 4/30/90- MORANt LUCIA 5 1585 4/30/90 F. joviN 5 1586 4/30/90 T4UND.* JOHN 5 .1586 4/30/90 ZELLES, PETER 5 1587 4/30/90 ZELI ES, PETER 5 158*7 4/30/90 IWENt CHARMIAN 5 15BB 4/30/90 TWENt CHARMIAN 51 1588 4/30/90 DEMANP RICHARD L* 5 1589 4/30/90 DEMAN; RICHARD L., 5 1589 4/30/90 LEE WIGGINS 03000006 15 1.59.6 4/30/90 LEE WIGGTNS 03000006 5. 1590 4/30/90 FENADY OR, GEORGE 5 1591 4/30/90 FENADY OR GEORGE 5 1591 4/30/90 FENADY OR, GEORGE 5 1591 4/30/90 FENADY OR, GE-:ORC:j'E 5 1591 4/30/90 FENADY OR GEORGE 5 -1591 4/30/90 FENADY URt Gr-*0RGE 5 1591 4/30/90 U*So POSTMASTER .5 1592 4/30/90 U.3. POSTMASIT:R 5 1592 4/30/90 AMERICAN PLANNING AS 5 1593 4/30/90 AMERTCAN PLANNING AS 5 1593 4/30/90 ICMA r5 1594 4/30/90 lCMA 5 1594 4/30/90 SNODGRASS * K6THY F; 1595 4/30/90 SNODGRASS..KATI-IY 5 1595 4/30/90 RX8LE.Yt,JOHN IS 1596 4/30/90 RX SL.EY,,JDHN 5 1596 4/30/90 REYNOLDS t FRANK 5 159*7 4/30/90 REYNOLDS . FRANK 5 .1597 4/30/90 CALIFORNIA, STATE OF 5 5759 4/30/90 CALIFORNIAt STATE OF 5 5759 5/01/90 PAYMENT AGAINST A/P 1. 5/01/90 SKEFFINGTONtDAVID 5 1598 5/01/90 SKEFFINGTON..DAVID 5 1598 5/01/90 CITY Or-*- LA QUINTA 5 5760 5/01/90 CXTY OF LA QUINTA 5 5'760 5/02/90 JUl-1OLA.* SAUNDRA 5 1599 5/02/90 AAACILA, SAUNDRA 5 3.599 5/02/90 cx*ry OF TNDIO 5 1600 5/02/90 CITY OF INDIO 5 1606 5/02/90 1-11. INVESTMENT COMP 5 1601, 5/02/90 1-11 INVESTMENT COMP 5 .1601 PETTY CASH 5 1602 .5/02/90 5/02/90 PETTY CASH 5 1602 5/02/90 PETTY CASH- 5 1602 5/02/90 PETTY CASH 5 1602 5/02/90 PETTY CASH 5 1602 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 41 'TO 6/30/90 ... BALANCE FORWARD OPTION- 1*7#1(3#11 ACT I DNS - - - BALANCES AND TOTALS .1-1) DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGE tED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE 150,00 50 # 00- 50 # 00 50 # 00-- 50000 50000-- 50000 50000- 50#00 50 * 00- 50*00 2190#83.- 2190,81 200900-- 200 00 150 00 1120*00-- 1120. bO 1120*00 1120900- 560 * 00 560 # 00-- 72#00-- 72 * 00 23#00 23900- 334 * 00 334#00- 11.3 * 12 113912- '75 * 52 '75 * 52- 75 * 20 75#20-' 493.5 * 29 4915929- *00 1*79126#30--- 178458*41 17*77 * 60-- 1777#60 15000,00- 000 332011 64937 64 * 37- 43#50• 43.#50- 1063#80 io63.eo- 20#65- -13*00- 4"? # 00- 21 #31-- 19#98 #00 178126*30 000 332*11-- `•'vim' � a n i pu u � Y o o �S .•i n u w u M � O • V • • • iN�� ��`• M • ' GL352 L I A B I L I T Y L. E D G E R GENERAL. FUND PAGE 42 9/14/90 T*o 6/30/90 —BAL.ANCE FORWARD OPTION— v? . le. 1.2 T R A N S A' C T 1 0 N S BALANCES ) AND TOTALS 1*0 DATE. — S)RC INVOICE-aw REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BtJDGE*I'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND" I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/02/90 PETTY CASH 5 1602 56#80 5/02/90 PETTY CASH 5 1602 56*80- 5/02/90 PETTY CASH 1602 96983 5/02/90 PETTY CASH 5 1602 19*99- 5/02/90 PETTY CASH 5 1602 29*78- 5/02/90 PETTY CASH 5 1602 96,83—. 5/02/90 P TFT T Y CAS14 5 1602 4#80 5/02/90 PETTY CASH 5 1602 4 * 80-- 5/02/90 Pi'-.*TTY CASH 5 1602 39#23 5/02/90 PF.:TTY CASH 5 1602 39000 5/02/90 PETTY CASH 5 1602 20*65 5/02/90 PETTY CASH 5 1602 39,00- 5/02/90 PETTY CASH 1.5 1602 26#00 5/02/90 PETTY CASH 5 1602. 26*00- 5/02/90 PETTY CASH .5 1602 13#00 5/62/90 PETTY CASH LIV 1602 13000- 5/02/90 PETTY CASH 1602 5/02/90 PETTY CASH 5 1602 .13,00 13,00- 5/02/90 PETTY CASH 5 1602 13#00 5/02/90 PETTY CASH 5 1602 39#23-- 5/02/90 PETTY CASH 5 1602 47#00 5/02/90 PETTY CASH 5 1602 21*31 5/02/90 PETTY CASH 5 1602 29*78 5/02/90 COACHELI.A VAL.I.-EY WAT 5 III DAM TR 1603 204,00 5/02/90 COACHIZIA.A VAL.LEY WAT f!+ IIV LIAM TR 1603 20#00- 5/02/90 J F DAVIDSON ASSOCIA 5 4*732 57,76 3391*40- 5/02/90 J F DAVIDSON ASSOC IA 5 4732. 57*76 3391*40 #00 332,11 *00 332*11- 5/03/90 ANTHONY,BET*T'Y 5 1605 49*92, 5/03/90 ANTHONYtBETTY 5 1605 49*92- 5/03/90 JUHOL-A . SAUNDRA 5 3.60*7 51*71 5/03/90 111-101-As. SALINTIRA 5 1607- 51 *71- 5/03/90 VREEKEN, RON 5 1608 47*20 5/03/90 VREEKENt.RON 5 1608 47*20- 5/03/90 AMER XCAN Pl..ANNING AS 5 1609 114*50- 5/03/90 AMERICAN PL.ANNING AS 5 1609 114#50 600 332411 400 332 # 11­ 5/04/90 PAt..M DESERT CHAMBER .5 1610 2000,00 5/04/90 PAL.M DESERT CHAMBER 5 1610 2000#00-- *00 332*11 *00 332#11- 5/09/90 I.-OCKS AUT0MOTXVr 5 5*764 2529*90-- 5/09/90 L.00KS AUTOMOTIVE 5 5764 2529,90 5/09/90 P*E*R*S* 51 5765 4989#57- 5/09/90 P*E*R*So 5 5765 4989*57 *00 332*11 r 00 332*11-- 5/11/90 P/R ENDING 5/11/90 6 37546 *68-- - 5/1.1/90 P/R ENDING 5/11/90 6 37548968 5/1.1/90 BANK OF THE DESERT 5 1611 *7251 * 17 5/11/90 BANK Of-— THE DESERT fs 1611 596*28 5/11/90 BANK OF THE DESERT' 5 1611 596,28 5/11/90 BANK OF THE DESERT 5 1611 596*28- 5/1.1/90 BANK OF THE DESERT 5 1611 596*28- 5/11/90 BANK OF THE D E.S.ri.: R T 5 161.1 '72 51# 17- 5/1.1/90 EMPLOYMENT DEV * Df-..PT 5 161.2 1682 * 30- 5/11/90 EMPL.OYMENT DEV . I)EPT 5 1612 1682#30 5/11/90 P*E*R*S* 5 1613 6821*60 S/11/90 P.ElRoso 5 1613 26*76— s VV/ll Ecyas �iCJ..M m, -« w•■ r n+• e- x w• r• w• w s-« w• w• w a w e w N`• p w n w x w w w w«• i i i$$$$ v$ w$ w r n e 0. e « r 3 w+ w r •w a-« w •w r -Y r■ r■ a r+ a + i+ r 11 Y �• ++ Y n w w w w 1 F f F J - t { E • - t i f t f 1 j 11 4 F S - E f - - - r C `� i - « w + w • n • • ' � � � � -� - � ^ ,w, : e � « w • - N_« N M p _n ■ n -e w e x _ w e wa e - N N p N :� .� w w�1[�it� « i� w w �-„ � • ee aV • e ■ n + t: e « • n $ w w N Y O. V Y • Y • Y Y Y O • a • • i �� -� • ""i.'•iiranl•f�w'w•I ••!.-%"•9� !r,1F3Xi.•.�:J.`_ ���a�.[(i I_ �■7�•�■ CIs1�7'I:i�"-'!'wl i �_�i.12iY� BL-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 43 9/1.4/90 7/01/99 1*0 6/30/90 --BALANCE FORWARD OP'TION-- .17*18#13 —-- --T R.ANSAC T I DNS -- — BALANCES AND TOTALS "TO DATE SRC INVOICE-0 REFAF' ENCUMBERED DEB/CRED UNLIQUIDATED "TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/11/90 P.E*R*So 5 1613 6921960- 5/11/90 P*E*R*S* 5 1613 26*76- 5/11.790 ICMA RETIREMENT CORP 5 1614 923.,37 5/11/90 ICMA RETIREMENT CORP 5 1614 923937- 5/1.1/90 Rl"VERSIrtrz COUNTY EMP 5 1615 2101*50- 5/11/90 RIVERSIDE COUNTY EMP' 5 1615 2101*50. 5/11/90 UNITED WAY OF THE. TtE 5 1616 69*00- 5/11/90 UNITED WAY OF THE DE 5 1616 69900 5/11/90 FIRST INTERSTATE 5 161*7 20501*82 5/11/90 Fr.RST INTFP-.STA'I*E 5 1617 20501*82-- 5/11/90 VISION SERVICE PLAN 5 1618 4e0.30 5/1.1/90 VISION SERVICE PLAN 5 1618 49.0,30- 5/11/90 BUTTE COUNTY FAMILY 5 1619 86 * 25-- 5/1.1/90 BUTTE COUNTY FAMILY 5 1619 96*25 5/11/90 POST EARTHQUAKE SAFE 5 ONTAR1.0 1620 40*00- 511. 1/90 POST EARTHQUAKE SAFE 5 ONTARIO 1620 40*00 5/11/90 POST EARTHQUAKE SAFE 5 ONTARIO 1.621 40*00-- 5/11/90 POST EARTHatimr, SAFE 15 ONTARIO 1621 40900 5/11/90 PETTY CASH 5 1622 18*06-- 5/11/90 PETTY CASH IS 1622 5*10- 5/11/90 PETTY CASH 5 1622 3*36- !.j/j.t/go PETTY CASH 4 1622 12,76 5/1.1/90 PE'T TY CASH. 5 1622 22*130 5/11/90 PETTY CASH 5 1622 22 o 80- 5/11/90 PETTY CASH 5 1622 8009 5/l.1/90 PETTY CASH 5 1622 12*76- 5/11/90 PETTY CASH 5 1622 8409- 5/11/90 PE*rTY CASH 5 1622 18*06 5/1.1/90 PETTY CASH 5 1622 6*60 5/11/90 PETTY CASH 55 1622 5*10 5/11/90 PETTY CASH 5 1622 6960- 5/1.1/90 PETTY CASH 5 1622 3*36 5/11/90 HUNTSMAN RESTAURANT 5 5*761 300*00 5/1.1/90 HUNTSMAN RESTAURANT 5 5761 300*00- 5/11/90 SUNROS' PROPERTIES 1 5 CASE 99009. 5762 250*00 5/11/90 SUNROSF PROPERTIES I '.1r, CASE 89009 5762 250*00— 000 332*11 #00. 332#11--- 5/15/90 INVOTCES ENTERED A/P 5 628398,45- 5/15/90 PAYMENT AGAINST A/P 1 628398945 j 5/15/90 UNIOLOBE PERFORM TRA 5 05/20-24 16'23 240*00 5/15/90 UNIGLOBE PERFORM TRA 5 05/20--24 1623 240*00- 5/1.5/90 SKEFFINGTONoDAVXD .5 1624 161.6*00 5/iL.5/90 SKEF*F'TNGTCjNtBAVXD 15 1624 1616,00-- 5/15/90 CITY, OF LA ouiNTA 5 5766 35000*00 5/15/90 CITY OF LA ('%%iJINTA 5 5766 35000,00--- 000 332i11 000 332#11- 5/16/90 ERNST AND YOUNG 5 5763 5500*00 5/16/90 ERNST AND YOUNG 5 5763 5500000— *00 X�52. 11 000 332*11- 5/17/90 LADNER,,KAY 5 1625 35*85 5/17/90 LADNERsKAY 5 1625 35*85- 5/17/90 GENOVESE, THOMAS 5 1626 98*96 5/3.7/90 GENOVESEt THOMAS 5 1626 88*96- 5/1.7/90 CEBALLOS t MISAF-.*I..A 5 1627 34,24 5/17/90 CEBALLOS, . MI SAELA 5 1627 34*24- 5/1.7/90 RISLEYtJOHN 5 1628 128*10 V.; F=YCLID E Y M O Y O, V G YT L Y 1 O �• V Y V D Y • E Y p+ O B E V A A \ Y N O•9CZT VMS E V E r w Y M �y O Y V ,1•r a Y I!' + O E■ V O • • V Y O � Y 1 r 1 • �G-�9�ts; r�riEGrpFp� T31-35"! 9/14/90 1'. R A N S GRC INVOICE* -lar REF DATE YIESCR IPTION - FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/1.7/90 KXSLEYs*.JOHN 5 162fj 5/17/90 SAN BERNARDINO COUNT 5 1629 5/17/90 SANBERNARDINO COUNT 5 1629 5/17/90 UC RESENTS* UNIV OF 5 1630 5/17/90 LIC REGENTS.. ONIV OF 5 1'630 5/17/90 AMERICAN PLANNING AS 5 1631 5/J.7/90 AMERICAN PLANNING AS 5 1631 5/17/90 AMERICAN PLANNING AS 5 1632 5/17/90 AMERICAN P1 ... ANNING AS 5 1632 5/17/90 RILEY,JOAN J 5 1633 5/17/90 RTL.EY,.In^N .1 5 1633 5/17/90 CHRxsTIANSEN.SHARON 5 1634 5/1.7/90 CHR I ST I ANSEN t SHARON. 15 1634 5/17/90 BROWN AND WOOD 5 57"73 5/3.7/90 BROWN AND WOOD 5 5/17/90 S'rRADI-'.IN(:'p YOCCA CARL 5 tV?74 5/17/90 STRA DLINO YOCCA CARL.. 5 5774 5/18/90 KIEDROWSKI.. RONALD L 5 1.635 5/1B/90 KIEDROWSKI, RONALD L Fj 1635 .5/18/90 GENOVESEt THOMAS 5 1636 5/18/90 GENOVESEt 'THOMAS 5 1636 5/1.8/90 GENOVESEt THOMAS 5 T GENOVESE 163*7 5/18/90 GENOVV- SF.:-. t THOMAS T (3ENOVE(SLE 1637 5/21/90 BROWN,L.OIS 5 5771 5/21./90 RROWN,LOIS 5 5771 5/22/90 PETTY CASH 15 5767 5/22/90 PETTY CASH 5 5767 5/22/90 PETTY CASH .5 5767 5/22/90 Prz.**T*I'Y CASH 5 5*767 5/22/90 PETTY CASH 5 576*7 5/22/90 PETTY CASH 5 5767 5/22/90. PETTY CASH 5 5767 5/22/90 PETTY CASH 5 5167 5/22/90 PETTY CASH 5 5767 5/22/90 PETTY CASH 5 5767. 5/22/90 PETTY CASH 5 5767 5/22./90 PETTY CASH 5 5767- • 5/23/90'BOY SCOUTS OF AMERIC 5 5769 5/23/90 FICY- SCOUTS OF AMERIC 5 5769 5/23/90 BOY SCOUTS OF" AMERIC, 5 053190 5769 .5/23/90 BOY SCOUTS OF AMER I C , .5 053190 5769 Ll:i/23/90 BOY SCOUTS OF' AMEBIC 5 0531 90 5769. 5/23/90 BOY 113COUTS, OF AMER.rc r.-; ' 0-,T,3190 5*769, 5/23/90 BOY SCOUTS OF AMERTC 5 053190 .5769 5/.23/90 BOY SCOUTS OF AMERXC, 5 053190 5769 5/24/90 COACHELLA VALLEY SCH 5 57*75 5/24/90, COACHEI LA VALLEY SCH 5 5775 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 61- 5/25/90 -BANK OF THE'llrFSERT .5 1638 5/25/90 BANK OF THE Til F.- <T 5 1638 5/25/90 BANK OF. THE DESERT 5 1638 5/25/90 BANK (IF' THE DMSERT L. 5 1.638 L I A B I L I T Y L E D G.E R 7101189 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION -- A C T 1 0 N S BALANCES AND TOTALS TO ENCUMBERED DEB/Cffi'_*D UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET 128#10- 50 : 00 50*00- 150 * 00 150,00- 123*00 123 # 00- 173 # 00 173 * 00- 73*07 73 * 07- 49#92 49*92-- 2544* 45 2544945- "49695.00 49695,00- 300000 300400- 306.00 300 * 00- 300000 .300400 10B#*38- 21,09- 12*91 12*91- 1*91 51 * I FJ--' 51.18 2*44 e# IB2 21*09 2#44- 8 * 82-- 25iOO 25 * 00- 25*00 25#00- 25#00 50*00 50#00-- 25 * 00- 250000#00 250000#00- 38970*21- 38970*21 61(3*44 7525*65 61EI*44 618#44- 000 #00 000 *00 too *00 PAGE 44 17*18,13 DATE UNENCUMBERED BALANCE 332*11 #00 332*11- 332*11 *00 332911- 332*11 000 332. 3. 1. - 332#11 *00 , 332 * I I- 332#11 000 332,11- 332*11 400 332*11- I I . - CTI; w w • •_ • w •«� $ `''mow •� e r e N w • w r n_ Ta is w e w w n r"n e n /f��,.�� �ti H N � N N M//�•.y�y�N��� •���N�� H w III" n/.j�w�J� h w w H w • V Y \Y 3l /�a29�1i/�'M! In/ln'.i%('f �} • • �� ��.: S.!{DANM/� J •��ii /•AN�` �I •! � .• 01 352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 45 9/1.4/90 7/01/89 TO 6/30/90 --BALANQE FURWARD OPTION— 17*18*14 —-- --TR,ANSACT I DNS — — BALANCES AND TOTALS TO DATE SRC XNVOICE-wa R EF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCR.TPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNT'S PAYABLE `5/25/90 BANK OF THE DESERT 5 1638 7525. 65- 5/25/90 BANK OF THE DESERT 5 1638 618*44- 5/25/90 CALIFORNIA, STATE OF 5 1639 1731*30 5/25/90 CALIFORNI A, STATE OF 5 1639 1.731*30- 5/25/90 P.E*R*S* 5 1640 30*69 5/25/90 P*E*R*So 5 1640 30969- 5/25/90 P.E*R*S* 5 1640 6905*35 5/25/90 P*E*R*So 5 1640 6905*35- 5/2-5/90 XCMA RETIREMENT CORP 5 1.641 873#37 5/25/90 ICMA RETIREMENT CORP 5 1641 873#37- 5/25/90 LA QLITNTA CITY EMPLO 5 1643 80000 5/25/90 LA QUINTA CITY EMPLO 5 1643 80 # 00— ei/125/90 UNITED WAY OF' THE DE 5 1644 69*00 5/25/90 UNITED WAY OF THE Dix .9 1644 69*00- 5/2.5/40 C.V.J.P.T.A 5 1645 687*84 5/25/90 CoV*,J*Pol*A 5 1645 68"7984' 5/25/90 BUTTE. COUNTY FAMII Y 5 PR 5/25/90 1646 .86*25 5/25/90 BLII*TE COUNTY FAMILY 5 PR 5/25/90 1646 86 # 25--. 5/25/90 ASSN ENVIRONMENT PRO 5 1647. 60*00 5/25/90 ASSN ENVIRONMENT PRO 5 1647 60#00- 5/25/90 ATTEBERRYt.10Y . 5 1.648 73,07 5/25/90 A* I * TE rRF R R Y.. J 0 Y 5 1648 73*07- 5/25/90 KIEDROWSKIt RONAI rl 1.. 5 IF:DCMM 1649 62 # 04-1 5/25/90 KIEDROWSKI s, RONALD L. 5 1649 62*04 5/25/90 NESBITT, WALLACE 5 1650 150.06 5/25/90 NESBITT. WALLACE' 5 1650 150*00- 5/2n/90 CITY OF SAN DIEGO 5 1651 20#75 5/25/90 CITY OF SAN DIE -.-GO 5 1651 20*75- 15/25/90 ..1 F DAVIDSON ASSOCIA 5 4*734 5777 16702982 5/25/90 .1 F DAVIDSON ASSOCIA 5 4*734 5777 16702#82— too 332*11 #00 332 * 11-- 5/29/90 LJ*S* POSTMASTER 5 1652 956.10 S/29/90 U*So POSTMASTEIR 5 16! .42 956#10- 5/29/90 WALLING.. JOHN _5 1653 50*00- 5/29/90 WALLI-NG t JOHN 5 1653 50#00 5/29/90 STEDINGo SUE 5 1654 50#00- 5/29/go sTEDING, SUE 5 1654 50 **00 5/29/90 MORAN., LUCIA 5 1655 50#00- 5/29/90 MORANt LUCIA 5 1655 50*00 5/29/90 BUND.. ..JOHN 51 16' .56 50#00 5/29/90 'PUNDi, 1OHN 5 1656 50*00-- 5/29/90 ZELLEG s, PETER 5 165*7 50*00 t "i/29/90 ZELLES . PETER 5 1657 50#00- 5/29/90 RUSHWORTHtDR WILI TAM 5 165e 200*00 5/2.9/90 RUSHWORTH t DR WI{. LIAM 5 1658 300400 5/29/90 RIAEM-unfrait rif�: WTLLTAM 5 1658 300,00- 5/29/90 RU61- IWORTH , DR WILLIAM 5 1651E 200*00- 5/29/90 BOSWORTHt,JOYCE 5 1660 300*00- 5/29/90 BOSW(IRTH t JOYCE 5 1660 300*00 5/29/90 BOSWORTH j..Jl3YCE 5 1660 200#00- 5/29/90 BOSWORTHo,J0YCE 5 1660 200*00 5/29/90 r PENA.. JOHN 5 1.661 31,66- 5/29/90 PENA, 1OHN 5 1661 800000- 5/29/90 PFNAp .JOHN 5 1661 200#00 Y Y ~� e � r4• N • • • • • • • • + • N Y V N Y N tl M a N w� i r N 'O a a .3 • n •� Y u_ e r __ �� a r w a a V 1 1 r I 1 V _e u � _ Jn _• :� i • f V•� a Y M+� O • Y Y d r• Y N r 0$ ... 352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 46 9/14/90 7/01/89 -TO 6/30/90 --BALANCE FORWARD OPTION— 17*-18*14 R A N S A C T 1 0 N co' BALANCES AND TOTALS TO DATE SRC INVOICE -wa REFS ENCUMBERED DEB/CRED UNLI[AJIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUN*rs PAYABLE 5/29/90 PENA ..JOHN 5 1661 800*00 5/29/90 PENA JOHN 5 3.661 200 * 00--- 5/29/90 PENAt JOHN 5 1661 31966 L5/29/90 SNIFF,, STANLEY F., 1662 12*10- 5/29/90 SNIFFt STANLEY 5 1662 12*10 5/2.9/90 SNIFF STANLEY f.; 1662 31-*66- 5/29/90 SNXFFt STANI EY 5 1662 300*00 5/29/90 SNXFF--t STANLEY 5 1662 1200 0 00- 5/29/90 SNIFF, STANLEY 1.5 1662 200*00 5/29/90 SNIFFS STANLEY 5 1662 300*00- 5/29/90 SN IFF t STANLEY 5 1662 31,66 5/29/90 BOHNENDER(':IER t DALE 5 1663 1504,00 5/29/90 BOHNENBERGER v DALE 5 1663 150*00- 5/29/90 )3OSWORTH ,JOYCE 5 1664 150 * oo-- 5/29/90 BOSW0RTH,.J0YCE 5 1664 150000 5/29/90 SN I FF t STANLEY 5 1665 150000- 5/29/90 SNIFF, STANLEY 5 1.665 150*00 5/29/90 RUSHWORTI-1,171R WXI LIAM 5 1666 150000- 5/29/90 RUSHWORTHtDR WILLIAM 5 1666 150,00 5/29/90 PENA,, JO14N 5 1667 150*00- 5/29/90 PENAt JOHN 5 1667 150000 5/29/90 DEMANt RIM4ARD Lt 5 1668 200*00 5/29/90 DEMAN, RICHARD L* 5 1668 200*00- 5/29/90 LEE WIGGINS 03000006 5 1669 150.06 5/29/90 LEE WIGGINS 03000006 5 1669 150*00--. 5/29/90 FENADY OR, GEORGE 5 1670 112.0900 5/29/90 FENA-DY OR GEORGE 5 1670 1120*00- 5/29/90 FEN6DY OR t GEORGE. 5 1670 1120*00 5/29/90 FENADY OR GEORGE 5 16*70 560900- 15/29/90 FENADY OR, GEORGE 5 .1670 1120*00- 5/29/90 F*r-.:NArY OR* GEORGE 5. ld;?o 560*00 5/29/90 BOHNENDER01" .:R o DALE 5 1671 200*00 5/29/90 BOHkENBERGER.. DALE r,.; 1671 300*00- 5/29/90 BOHNENBERGER t TIALE 5 1671 200*00-- L .3/29/90 BOHNENBERGER t DALF 5 1671 300,00 *00 332#11 *00 3312 11 5/30/90 INVOICES ENTERED A/P 5 441711*38- 5/30/90 CITY OF LA QUTNTA 5 577fa 20000*00 5/30/90 CITY OF LA QUINTA' 5- 20000900-- 400 441379*27— *00 441379 2*7 5/31/90 TO FRINGE CLEARING 2 7 109921- 5/31/90 PART JE. 7 MISCODEI.l 2 23 109*21 5/31/90 CLEAR AC/PAY 2 24 332#11- 5/31/90 XWENt CHARMIAN 5 5770 2300.,71-- 5/31/90 TWENt CHARMTAN 5 5*770 :1300 171 5/31/90 DAY, DANNY S 5772 33*00 5/31./9(),PAY.o DANNY 5 5772 33*00— 000 441711 o 38--- 400 44171. 1 38 6/01./90 SNODGRASStKATHY 5 05/29--5/30 1672 112*90 6/01/90 .- SNODGRASS t KATHY t5 0.'5/29-5/30 1672 112*90-- 6/01/90 SKEFF ENGTON.. DAV I D 5 1673 175*7940 6/01/90 SKEFFINGTONtDAVID 5 1.673 1757940- 6/01/90 ZARASKItDON 5 964-38 1674 362*95 6/01./90 ZARASKItDON 5 -90438 1674 362*95- 6/01/90 RMRS SYSTEM 5 5*780 2000 * 00-- 6/01/90 RMRS SYSTEM 5 ty7so 2000*00 W.,F GYCIMIW a w w w tl w P--w \ Y 'N O O I . 1 , • • • \ � p Y Y Y Y Y Y �_ + q p Y N p • Y J O N • 4 N 7 ',F,£CYCLWV.9 • O all O - J U LNi I . I • t_ O� V� q \ Y N� O Y• V A A� Y N+ O Y • V• L t Y• N� O•• V p Y• Y N� O Y• V � 4� Y N+ O•• V• tl\ Y M+ O•• V•■• Y M •. a� wzml� 9MM��� GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 47 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- I"?* Is* 15 T' R A N S A C T 1 0 'N S - - - - BALANCES AND TOTALS 'TO DATE - - - - -- SR(',' INVOICE-1mr- REF 4 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE' FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/01/90 URBAN STRATEGIES 5 5781 6062*07-- 6/01/90 URBAN STRATEGIES 5 5781 6062#07- 6/01/90 URBAN STRATEGIES lzi 5781 6062*07 6/01/90 URBAN STRATEGIES 5 5781 51b5,17 6/01/90 URBAN STRATEGIE'S 5 5781 5165*17- 6/01/90 URBAN STRATEGXES 5 5781 6062*07 6/01/90 DIXIE ESCROW 5 5782 441049*24 .6/01./90 DIXIE ESCROW 5 5782 .441049924- *00 44171.1 38--. 000 441.711 38 6/05/90 PAYMENT AGAINST A/P 1 441711*38 6/05/90 PETTY CASH 5 16B5 30*00- 6/05/90 PETTY CASH 5 1685 30*00 6/05/90 PETTY CASH 5 1685 30000- 6/05/90 PETTY CASH 5 1685 5q,70 6/05/90 PETTY CASH 5 1685 50*70- 6/05/90 PETTY CASH 5 1685 15*00 6/05/90 PETTY CASH 5 1685 45980 6/055/90 PETTY CASH 5 1685 20*72 6/05/90 PETTY CASH 5 1685' 20972- 6/05/90 PETTY CASH 5 1685 45*80-- 6/05/90 PETTY CASH 5 1695 15, 00-- 6/0 , 5/90 PETTY CASH 5 1685 29*72 6/05/90 PETTY CASH 5 1685 29*72- 6/05/90 PETTY CASH C.i 1685 15*00 6/05/90 PETTY CASH 5 1685 15*00 6/05/90 PETTY CASH 5 1685 15*00- 6/05/90 PETTY CASH 1685 15900- 6/05/90 Pl.::TTY CASH 5 1685 30*00 6/05/90 PETTY CASH 5 1685 111946 6/05/90 PETTY CASH 5 1685 111*46- #00 #00 *00 900 6/68/90 P/R ENDING 6/08/90 6 38*764*89-. 6/08/90 P/R ENDING 6/08/90- 6 38764#89 6/08/90 COLLEGE OF' THE DESER 5 16*75 100000.- 6/08/90 COLLEGE OF THE DE'SER 5 1.675 • 100*00 6/08/90 UNION LAND 'TITLE CO 5 1676 32*00 6/08/90 UNION LAND TITLE CO 5 1676 32*00-- 6108190 MC(.'vRAW---HIL.J.. PUT LISHI 5 3.677 74 , 00 6/08/90 MCGRAW .... HT1.1. PLIBL..3:F.%,Hr 5 16*77 74, 00- 6/08/90 LOW MOD SUBSIDY 5 1678 73,07 6/08/90 1 OW MOD SUBSIDY 117; 16,78 73*07-- 6/08/90 LOW MOD SUBSIDY 5 1679 73*07- 6/00/90 LOW Mort SUBSIDY 5 1679 73,07 6/08/90 LOW Mort SUBSIDY 5 1680 73#06 6/013/90 LOW MOD SUBSIDY 5 1680 73*06- 6/08/90 LOW MOD SUBSIDY 5 1681 94#59 6/00/90 LOW MOD SUBSIDY 5 1681 94*59- 6/08/90 LOW MOD SUBSIDY 5 1682 146*14 6/08/90 LOW MOD SUBSIDY 5 146#14- 6/00/90 LOW MOP SUBSIDY 5 .1682 1683 73.06 6/08/90 LOW MOD SUBSIDY F) 1683 '73 06- 6/09/90 LOW MOD SUBSIDY 5 1684 06 6/08/90 1 ... OW Mort SljT45xDY 5 1.684 73#06- 6/08/90 BANK OF THE DESERT 5 1.686 742"7 # 57 6/08/90 BANK OF THE DESERT 5 1686 61.3 # (39 �G,,,ric`� rwa�ct:rutu�c�,�]L ' E G L W; 2 9/14/90 DATE DESCRIPTION L. I A B I L I T Y L. E D G' E R GENERAL FUND PAGE 48 -BALANCE FORWARD OPTION- 17*19*15 7/01/89 TO 6/30/90 T R A -N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-11F REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/08/90 BANK OF THE DESERT 5 1686 6/08/90 BANK OF THE DESERT .5 1686 6/08/90 BANK OF THE DESERT 5 16136 6/08/90 BANK OF THE DESERT 5 1686 6/08/90 CALIFORNIA, STATE OF 5 1.68*7 6/08/90 C;Ai-.IFCJRNIA,. STATE OF 5 1687 6/08/90 P.*E*R*S* 5 1688 6/08/90,P-*E#RtS* 5 1688 6/08/90 P#E-*R*St 5. 1688 6/08/90 P.E*R*S* 5 1688 6/08/90 1CMA RETIREMENT CORP 5 1689 6/08/90 ICMA RETIREMENT CORP 5 1689 6/08/90 RIVERSIDE COUNTY EMP 5 1690 .6/08/90 RT.VERSIDE COUNTY EMP 5 1690 6/08/90 UNI:TED WAY OF THE DE 5 1691 6/08/90 UNITED WAY OF" THE DE 5 1691 6/08/90 FIRST INTERSTATE 5, 1692 6/08/90 FIRST INTERSTATE 5 1692 6/08/90 VISION SERVICE PLAN 5 1693 6/08/90 VISION :!FRVICE PLAN 115 1693 6/08/90 BUTTE COUNTY FAMILY 5 1694 6/08/90 BLrrTF: COUNTY FAMILY 5 1.694 6/08/90 COLLEGE OF THE DESER 5. 6/16o6/23 1.695 6/00/90 r.O1-Lr-.:G*E OF THE DESER 5 6/16t6/23 1695' .6/08/90 COLLEGE OF THE DESER 5 6/16t6/23 1695 6/08/90 COLLEGE OF THE DESER 5 6/16t6/23 1695 6/08/90 SPIDELA-tCRYSTAl 5 1696 6/08/90 SF' E Dri-i-L, CRYSTAL 5 1696 6/08/90 PENA t JOHN 5 1697 6/08/90 PENA, JOHN 5 1697 6/08/90 NESBITTo WALLACE .5 1698 6/08/90 NESBITI-t. WALLACE 5 3.698 6/09/90 VALLEY CRxmF.:sTnpPERS 5 1699 6108190 VALLEY CRIMP STOPPERIS Fp 1699 6/08/90 CEBAI LOS#MISArl-.A 5 1*700 6/08/90 CEBALLOStMISAELA 5 1700 6/08/90 RUSHWORTH,DR WILLIAM 5 1701 6108190 RUSHWOR-TI-GEIR WILLIAM 5' 1701 6/08/90 TOWN AND COUNTRY F-iw 5 1702 6/08/90 TOWN ANT. COUNTRY HOT 5 1702 6/08/90,:TUCKER SYSTEMS 5 1*703 6/08/90 TUCKER SYSTEM.;* 5 1703 .6/11/90 INVOICES ENTERED A/P 5 6/11/90 ROSENOW S'PEVACEK GRO 5 1705 6/11/90 ROSENOW SPEVACEK GRO 5 1705 6/12/90 VALLEY CRIMESTOPPERS 5 1706 6/12/90 VALLEY CRIMESTOPPERS 5 1706 6/12/90 DESERT BEAUTIFUL 5 1708 6/12/90 DESERT BEAUTIFUL 5 1708 6/12/90 1.- 1 Es, r-: R - I - BEA1.11-1FUL 5 6/12/90 DESERT BEAUTIFUL 5 1708 6/13/90 PETTY CASH 5 1*709 6/13/90 PETTY CASH 115 1709 613 # 88- 613 . es 7427*57- 6i3.ee-- 1703 * 74 1703 * 74- 6e5 i . oa- ;30 * 69 30069- 6e5i *o3 '773 # 37- 773 * 3"? 21,01,50- 2101 #50 69.00 69 * 00-- -20201#93 20201 * 93- 490,30- 480 # 30 e6.25 86 * 25- 100*00 100*00 100,00- 100*00- 69 # 4e- 6e.4e 37*12 3*7 12- 1*72 16- 500000- 500 # 00 53#96 53,96- 45 # 00 45 * 00- 10,00 10000-- 15#95 15 # 95-- too 000. 10355e,7.7e- '7500.00 7500*00-- too 1035597*7e-- 1000*00 1000#00- 9*00 9*00- ie#oo ie#oo- *00 10355e,7.7e.- 33.81 1*20 *00 1035597 78 1035587 9,78 z I { I t 4 ' I I I I I I I 1 I . I s- rL::icatyVv ram.' I Y+ O V P Y• Y M ,+ O■■ V• O• M M+ O■ (gam m 7i{ sibi y lf. 61-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 49 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- '17.19.16 T R A N S A C ' T I DNS -- -- BALANCES AND TOTALS TO DATE - SRC INVOICE-11F REF'' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 6/13/90 PETTY CASH 5 1709 1*20- 6/13/90 PETTY CASH IS 1709 23*86 6/13/10 PETTY CASH 5 1709 8*81 6/13/90 PETTY CASH 5 1*709 6/13/90 Pl:_:TTY CASH 5 1709 8,05 6/13/90 PETTY CASH 5 1*709 e.05-- 6/13/90 PETTY CASH 5 1.709 23.e6- 6/13/90 PETTY CASH 5 1709 15#00 .6/13/90 PETTY CASH 5 1709 15000-- 6/1.3/90 PETTY CAISH 5 1,709 33#81" 6/1.3/90 PETTY CASH 5 1709 *20 16/13/90 PETTY CASH 5 1709 *20- ,6/13/90 FLEMING,PATRICK 5 1710 181*43 6/1.3/90 FL.EMINGtPATRICK 5 1710 181#43-- 6/13/90 RENTZE.RICHARD L 55 1711 978 0 3*7 6/13/90 RENTZE t RICHARD L. 5 1711- 978#37- *00 1035587#78- too 1035587478 6/14/90 STOCKWEL.L. & BINNEY 5 5*783 279,26 6/14/90 STOCKWELI & BINNEY 5 5783 279426-- 6/14/90 STOCKWELL & BINNEY 5 5783 3.616#00 6/14/90 STOCKWELL & BINNEY 05 5783 900#43 6/ J. 4/90. STOCKWELL & BINNEY 5 5*783 1616 * 00-- 6/14/90 STOCKWE1.1- -& F41NNEY .5 5783 900#43-- 6/3.4.;e9O STOC XWELL. & rax N N F Y 5 5*783 6/14/90- STOCKWELL & ElINNEY 5 5' ' 783 728*03- 6/1.4/90 STOCKWELL & BINNEY 5 5*783 240,19 c?-./14/90 STOCKWELL 6 E41NNEY 5 5783 240#197 *00 1035587*713- #00 1035587*78 6/1.5/90 PAYMENT AGAINST A/P 1 103558"?-*78 6/15/90 1-11 INVESTMENT COMP 5) 1*712 1063,80 6/3.5/90 1-41 T.NVESTMENT COMP 5 1712 1063*80-- 6/15/90 SCOTSMAN 5 5784 256*20 6/15/90 SCOTSMAN 5 5784 256*20-- 6/1.5/90 SCOTSMAN 5 5*784 256*20 6/15/90 SCOTSMAN 5 57134' 256920 6/1.S/90 SCOTSMAN. 5 5784 256*20- 6/15/90 SCOTSMAN 5 5784 3507#24 6/1.5/90 SCOTSMAN 5 5784 256*20 6/15/90 SCOTSMAN 5 5784 256*20-- 6/1.5/90 SCOTSMAN 5. 5784 256,20- 6/15/90 SCOTSMAN 5 5784 3507#24-' *00 #00 #00 *00 6/20/90 1 EAGUE OF CAl IF* C T T' 5 1723 60,00 6/20/90 LEAGUE OF CALIF* CIT 5 1723 60*00- 000 too 000 000 6/22/90 P/R ENDING 6/22/90 6 40253#79- 6/22/90 P/R ENDING 6/22/90 6 40253#78 6/22/90 BANK OF THE -DESERT 55 1714- 633940 6/22/90 BANK OF THE T_lr.--Sr-.:RT 5 1*714 7538,28 6/22/90 BANK OF THE DESERT 5 .1714 7538 * 28- 6/22/90 BANK OF THE DESERT 5 v,?14 633#40 6/22/90 BANK OF - THE. DESERT 5 1714 633#40-- 6/22/90 BANK OF THE DESERT 5 1714 633#40- 6/22/90 CALIFORNIA, STATE.-. OF 5 1715 1739#91 6/22/90 CALIFORNTA., STATE OF 5 1*715 1739*91- 6/22/90 F'*E.*R*S* 5 1716 31*62 6/22/90 P*E.R*So 5 1716 693*7#10 O • • V 7 O O • V i �G:::gie: icvtitJFcr��r� •, C •'• V Y Y \ Y M F J . GL-352 ' L I A B I L I T Y. L E D G E R GENERAL FUND PAGE 50 9/3.4/90 6/30/90 --BAL.ANQE FORWARD OPTION— 1*7 * Is 16 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS 'TO DATE SRC INVOICE-01 REF -ow- ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/22/90 P*E*R*S* .5 1716 6ff37*10- 6/22/90 P*E*R*So 5 171.6 31*62- 6/22/90 ICMA RETIREMENT CZRF., vp 171*7 773 * 37. 6/22/96 ICMA RET IRFMENT CORP 5 1717 7*73 * 37- 6/22/90 RIVERSIDE COUNTY EMP 5) 1718 2101,50 6/22/90 RIVERSIDE C(3(JN*TY EMP 5 1718 2101*50- 6/2:?/90 1 ... A OUTNTA CTTY EMPL.0 rz-; 1*719 '75 * 00 6/22/90 LA OUTNTA CITY EMPLO 5 1,719 75*00- 6/22/90 UNITED WAY OF THE DE 5 1720 69000 6/22/90 UNITED WAY OF. THE. DE 5 1720 69 * 00-- 6/22/90 C*V*,I*P*I*A 155 1721 702o65 6/22/90 C*V*.)*F'*I*A 5 • 1721 702*65—- ti 6/22/90 BUTTE -COUNTY FAMILY 5 1*722 136*25 6/22/90 BUTTE COUNTY FAMILY 5 1722 86925- 6/22/90 CVAG 5 062590 1*725 34#50- 6/22/90 CVAG 5 062590 1.725 103*50- 6/22/90 CVAG 5 062590 1725 103#50 6/22/90 CVAG 5 062590 1725 34*50 6/22/90 KIEDROWSKI., RONALD L. 5 052590 1726 102*40 6/22/90 KIEDROWSKI,, RONAI D L. 5 052590 1. " 72- 6 102#40— .6/22/90 K I EDROWSK I s. RONALD L. 5 060590 1727 29#65 .6/22/90 KTEDROWSKT.t RONALS, L 5 060590 172*7 29 * 65- 6/22/90 CEBALLOS., M ISAELA 5 172e 29*12- 6/22/90 CEBALLOS t MISAELA 5 172B 29*12 *00 #00 000 #00 6/27/90 INVOICES ENTEkED A/P 5 28661.5*21- 6/27/90 PETTY CASH 5 1729 8000- 6/27/90 PETTY CASH 5 1729 24993-7 6/27/90 PETTY CASH 5 1729 10000- 6/27/90 PETTY CASH 5 1729 10#24 6/27/90 PETTY CASH 5 1729 *58- 6/27/90 PETTY CASH 5 1729 1000 6/27/90 PETTY CASH 5 1.729 8 * 09- 6/2.7/90 PETTY CASH 5 1729 *70-- 6/27/90 PETTY CASH 5 1729 *70 6/27/90 PETTY CASH 5 .1729 sloo 6/27/90 PETTY CASH 5 1729 11957 6/27/90 PETTY CASH 5 1*729 8 * 00- 6/2)7/90 PETTY CASH 5 1729 6 0'59--- es/27/90 PETTY CASH 5 1729 #58 6/27/90 PETTY CASH 5 1729 6*59 6/27/90 PETTY CASH 5 1729 1000-- 6/27/90 PETTY CASH 5 1729 1*67- 6/27/90 PETTY CASH 5 1729 1 * 67 6/27/90 PETTY CASH 5 1*729 8.09 6/27/90 PETTY CASH' 5 1729 24#93 6/27/90 PETTY CASH 5 1*1729 5#08- 6/27/90 PE,rTY CASH 5 1*729 5*08 6/27/90 PETTY CASH 5 1729 11957- 6/27/90 PETTY CASH 5 1729 10#24- 6/2.7/90 PETTY CASH 5 1729 8#00 6/27/90 PETTY CASH 5 J.729 10000 6/27/90 PETTY CASH 5 1730 13*00- 6/27/90 PETTY CASH 5 3.730 13*00— .- VVPz—1 rd../ ►o.s c► �crumW _ P ■ P V • Y Y P ■ P • • Y N O ,• • • \ \ \ • O V O Y \ M • Y \ M M Y N O Y ■ V N N Y O- O • Y Y + p p N p �M p N N N Y M� q p ■ V_ • ii • Y M• N �� - �r �+ r_-- O Y 0• V w�■y \ Y N O' -- -� • ■ -Y ■ ■ • r `'r• Y M Y • S i i � 3 f r i i 1 I - I 4 •• i f � J' V V Y • Y • � V w• w w w N O•� V w Y r p M M Y=■\ • P • Y� N O• Y M r e w• w•■=■■ 1 M M O• V V �• Y Y\ Y M+ y y =,1 Y Y Y• Y M+ O•� V • ■ Y� Y� Y M+ O•■ Y w■• Y M r 0•■ V•■• y L .�{l��j\ • CETiytwi C.s� • i370A= l • 2y 01-.352 L I A B I L I *r Y L E D 0 E R GENERAL FUND PAGE 51 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18*1*7 T - R A N S A c T 1 0 N BALANCES AND TOTALS 1*0 DATE SRC INVOICE OL R E F -11F ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPT.TON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/27/90 PETTY CASH 5 1730 21*24 6/27/90 PETTY CASH 5 1730 13*00 6/27/90 PETTY CASH 5 1730 26*00- 6/27/90 PETTY CASH 5 1730 16900- 6/27/90 PETTY CASH 5 1730 232#10 6/2*7/90 PETTY CASH 5 1730 67*00- 6/27/90 PETTY CASH 5 1730 13000 6/27/90 PETTY CASH 5 1730 13#00- 6/27/?0 PETTY CASH 15 1730 13*00 6/27/90 PETTY CASH 1730 6/27/90'PETTY CASH .5 5 1730 .232,10- 13000 6/27/90 PETTY CASH 5 1730 16900 6/2"7/90 PET*rY CASH 5 17,130 21 * 24- 6/27/90 PETTY CASH 5 1*730 13,00- 6/27/90 PETTY CASH 5 1*730 26*00 6/27/90 PETTY CASH 5, 1730 35*00- 6/27/90 PETTY CASH 5 1730 35000 6/27/90 PETTY CASH V; 1730 6*7 # 00 6 1.2! 7 / 9 0 MATICH CORPORATWN 5 5785 127912#47 6/2*7/90 MATICH CORPORATION 5 5785 12*7912 9 47-- 6/27/90 MATICH CORPORATION 5 RETENTION 5785 63188*66 6/27/90 MATICH CORPORATION 5 REi*FN*rlO,N 5*785 63189*66— *00 286635*21— #00 286635*21 6/29/90 CC)FFEYj,.JE.-RRY D 55 1731 273*97- 6/29/90 rDFFEY,..JEI:ZRY D 5 1731 273*97 6/29/90 SAVON DRUGS 5 1732. 708,23 6/29/90 SAVON DRUGS 5 1*732 .70e.23-- 6/29/90 WAI...L.INGt JOHN Fp 1*733 50000- 6/29/90 WALLING, JOHN 5 1733 50*00 6/29/90 STEDING,, SUE. 5 1734 25*00 6/29/90 STEDING t SUE 5 1734 25*00-- 6/29/90 MORANs, LUCIA 5 1735 50#00 6/29/90 MOAN, LUCIA 5 1735 50*00— '6/29/90 SUNDp JOHN 5 1736 50#00 6/29/90 BUND . JOHN 5 1736 50*00-- 6/29/90 ZEI LFrS.. PETER 5 1737 50*00 6/29/90 Zf-.-Ll..ES t PETEP4 5 1737 50 * 00- 6/29/90 RUSHWORTH,.DR WIIJ IAM 5 1738 300000- 6/29/90 RUSHWORTH t DR WIIJ IAM 5 1738 300*00- 6/29/90 RUSHWORTH t DR WILLIAM 5 1739 200*00 6/29/90 RUSHWORTH, D. R wr.I-LT.AM 5 1738 200#00— BOHNENBERGERt DALE 5 1*739 300#00 .6/29/90 6/29/90 BClHNEN)3E.*.R-rER, bALE. 115 1739 300*00- 6/29/90 BOHNENBERGY-E-R s DALE 10.5 1739 200#00 6/29/90 BOHNENBERGER DALE 5 1*739 200*00-- 6/29/90 R(lSWORTH.*.JOYC E 5 1*740 300*00 6/29/90 BOSWORTH t,JOYCE 5 .1740 300*00- 6/29/90 B(3SWORTH,JOYCE 5 1740 2004,00 6/29/90 Z0SWOR*rH ...10YCE 5 1740 200*00- 6/29/90 SNIFF., STANLE*Y 5 1 ' 743 300400 6/29/90 SNTFFt STANLEY 5 1-143 300000- 6/29/90 SNIFF, STANI EY 115 1*743 200900 6/29/90 SNIFF', STANLEY 5 1743 200*00- 6/29/90 SNIFF.. STANLEY 5 1743 12*10— l • Y N O O ■ V • rl i� ._] (� •YL/C.; iLTi.' H:L7C3t.7 7i GL352 9/14/90 T R A N S SRC; INVOICE* REF--lw DATE DESCRIPTION FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 64219/90, SNIFF, STANLEY 5 1743 6/29/90 SNIFFt STANLEY 5 1*743 6/29/90 SNIFF, STANI EY 5 1743 6/29/90 DEMANt RICHARD Lo 5 1752 6/29/90 DEMAN, RICHARD L. IS 1752 6/29/90 LEE W.T.(*7'GXNCi 03000006 5 1753 6/29/90 LEE WIGGINS 03000006 5 1753 6/29/90 1-11 INVESTMENT COMP 5 1*754 6/29/90 1-11 INVESTMENT COMP 5 1754 6/29/90 i-ENADY OR, GEORGE C-5 1755 6/29/90 FENADY OR, GEORGE 5 1755 6/29/90 FENADY OTC, GEORGE 5 1*155 6/29/90 FENADY ORt GEORGE, 5 .1755 6/29/90 FENADY OR GEORGE Fp i755 6/29/90 FENADY Ok, GEORGE 5 1755 6/29/90 IWENt CHARMTAN 5 1756 6%29/90 IWE.Nt CHARMIAN 5 1756 L I A B I L I T Y L. E D G E R GENERAL FUND PAGE 52 *7/01/89 TO 6/30/90 ---BALANCE FORWARD OPTION- 17 # 18 17 A C T 1 0 N S -- - BALANCES 'AND TOTALS TO DATE: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL LINEN C'UMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 6/30/90 JF DAVIDSON APRL.--MAY 2 71 FUND- I ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/89 BAI ANCE FORWARD -GENERATED 7/10/89 FEAGLE ,..)AtK 5 938 7/17/89 PETTY CASH 5 945 7/18/89 A TO Z RENTAL CENTER 5 7/18/89 ANTHONY t BETTY 5. 7/18/89 ARROW PRINTING COMPA 5 37088 7/18/89 BLACK GOLD OIL C.' UMPA 5 7/18/89 BSI coNsut-TANTS INC' . 5.62102 7/1.e/89 Bsi CONSULTANTS INC 5 62104 7/10/89 FISI CONSULTANTS INC 5 62105 7/1B/89 BSI CONSULTANTS INC 15 62106 7/IS/89 BSI CONSULTANTS INC' , 5 62107 7/18/89 Bi3I CONSULTANTS 'INC 5 62108 -62109 7%ts/e9 r..ts:r CONSULTANTS , 'I N C, 'z-; 1/18/89 BOND, ..lOHN 5 ,7/1e/e9 BUSINESS RECORDS COR 5 0902578 7/18/89 CADET UNIFORM SUPPLY 5 379908 CATI-11i'DRAl CITY OFF I C 5 102662 7/18/89 CATHEDRAL CITY OFFIC 5 103202 7/118/09 CEHRol-.INDA. 5 -7/18/89 CHANEY COMPANY, GEOR 5 7/18/89 COACHELLA VAI LFY WAT 5 7/1.8/89 COMMERCIAL RATIIO CO 5 B49974 7/1.9/89 CVAG 5 7/1.8/89 DANNYtS PEST CONTROL 5 7/18/89 DAWSONt JANIS .5 *7/18/89 DEMO UNLIMITED 5 7/18/89 DESERT DESK 5 1.1117 7/18/89 DESERT SANDS UNIFIED 5 7/3.8/89 DRIESCO REPRODUC'.TION 5 16647 7/ 48/Ei9 DRIVER, ROBT F 5 F*Y 98-89 12#10 31066- 31,66 200.00 200900- 150000 150 * 00- 1061'* 58 1.06145B- 1.120*00 1120*00- 1120.60 1120 * 00--- 560 # 00 560000- 2166 * 00 2166*00- 14965*17- 219909,98- 666*00 82#67 57924 86#40 1052.26 360,08 2202.50 74*00 1.76*00 710000 1102#26 335.00 431*00 25*00 246.50 16*00 41913 126#35 118#08 1634 # 3e- e.22 32*50 500.00 45#00 -25*28 2900*00 201.29 1500*00 262,51 324#04 000 286635 *21-- .00 286635*21 400 14965 & 17-,v #00 14965 V? 219909*98- 219909*98 *00 21.9249*98-- 900 219249*98 #00 219167*31- *00 219167*31 p y• p V O Y p p O■ • Y N • O Y ♦ \ \• O V p A • p • Y • A M O M Y Y O O J Y Y « • O Vim• tl +� Y N Y N N O Y 6 N N M V • ■ N~ N N� • Y M _ N •-• O • `� V p^ Y_�_ p • Y N O •�• V im• M ♦ - M M A I 1 t ' I • V V V •■• Y V J • N O• • • • • Y V• M O • • "=' • Y M • • = • O Y V• ■ ■ M J• Y Y • Y O• = ♦ • ♦ •V • M• ♦ Y • N S O C J M \ Y N + O Y Y V Y Y N r O • • V • ■ ♦ Y N + • • • V • • • Y M gar %FTI.Wl, M=m 1,�- 16L.3-52 ,9/1.4/90 DATE DESCRIPTION L I A B I L I T Y L E D GE R GENERAL FUND PAGE 53 '7/01/99 TO 6/30/90 -BALANCE FORWARD OPTION-- 17 .18. 21 T R A N S A C T 1 0 N S. - -- - - - - BALANCES AND TOTALS To DATE - - - - -- SRC INVOICE; REF-'W- ENCUMBERED DEB/CRED UNL I QU IDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/18/89 ECONO SEWER SERVICES 5 28473 7/1(3/87 FEDERAL. EXPRESS CORP .5 7/1.8/89 Fl."I)ERAL. FXPRI:-SS CORP 5 7/1.8/89 GENERAL TELEPHONE 5 PL.543OBS 7/1.8/89 Q:rE I..EASIN(':p CORPORAT 5 7/18/89 ICMA rz; 003708 7/18/89 IMPERIAL XRRTGATION 5 7/18/89 LA QUINTA VOLUNTEER 15 7/1.S/89 MORAN t LUCIA 5 7/18/89 P * J o O'S DESERT TROPI-41 5 %3775 7/1.8/810 PLAZA Slitl.-I.. 5- 7/18/89 RIVERSIDE COUNTY SHE 5 03919 7/1.8/89 RIVERSIDE COUNTY SHE 5 03981 7/18/S9 RIVERSIDE, COUNTY OF 5 23666 7/1.8/89 RIVERSIDE, cotim'ry OF 5 23942 7/1.9/89 RIVERSIDE# COUNTY OF 5 23960 7/18/89 SECRETARY COFFEE SER 5 614097 7/18/89 SECURITY PACIFIC BAN 5 7/18/89 SECURITY PACIFIC BAN 5 7/18/89 SECURITY P ACIFIC BAN 5 7/18/139 SOUTHERN TEMPORARY S 5 0617194 7/18/89 SOUTHE*RN TEMPOI--<ARY S 'i 0624194 7/18/89 STEDINOt SUE 5 7/18/89 STEVE TAYLOR AND SON 5 5630 7/18/89 STEVE TAYLOR AND SON 5 5631 7/1,8/89 SI-EVI---' IrAYLOR AND SON rz*; 5632 -7/18/89 STEVE TAYLOR AND SON 5 11,5633 7/18/89 STOCKWELL & BINNEY ',-; 10235530 7/18/89 STOCKWELL & BINNEY 5 1023511--i80 7/18/89 Si T'OCKWEI L. & BINNEY 5 10235650 7/18/89 STOCKWEL I & BINNEY Sp 1.023*7*700 7/1.8/89 STOCKWELL & BINNEY-' 5 10301480 7/1F3/89 STOCKWELL & BINNEY 5 935241 7/18/89 STOC KWELL & BINNEY 5 935405 7/18/89 VALLEY 00FTCE. EQUIPM F; 105103 *7/18/89 WAI I.-ING, JOHN 5 7/1.8/89 WELCHIS UNIFORM RENT 5 S99930628 7/18/89 ZEJ ... LES.* PETER 5 7/25/89 ARROW PRINTING COMPA 5 37044 *7/25/89 ARROW PRINTING COMPA '5 3*7243 7/25/89 CHANEY cbMPANYt GEOR 5 7/25/e9 DESERT SLIN, THE 5 032362 7/25/e9 DESERT SUN, THE 5 038635 7/25/89 DESERT SUN,, THE 5 043325 7/25/89 DESERT SUN, THE 5 045233 7/' 25/89 DESEERT SUN, THE 5 046693 7/25/89 11ESERT SUN, THE 5 046718 7/25/89 DESE*R'T SLIM, Tlil'-- 5 046739 7/25/89 DESIERT SUNS THE 'z-; 046990 7/25/89 DESI:.:RT SLIN t THE 5 049724 7/25/89 DESERT SUN.. THE 5 049833 7/25/89 DESERT SUN, THE 050112 7/25/89 DESf"KRT SLIN , THE 5 051542 125#00 40,50 28#00 17#13 875.96 69950 328.13 1113#00 .50#00 3*71 170*00 35132.48 59412.64 '72 * 00 144*23 2(33 # *72 195.39 306#62 132 * 55 501 * 05 467#60 467.60 50#00 100*00 160.00 100.00 100#00 69#92 414-*73 56*82 39018 28#56 31*69 63039 57.00 50900 16#50 50*00 23.80 60#23 1,399 0*79 19.S0 49984 137#32 .73926 62#90 62#16 60.68 62#16 62#90 59,20 62#16 92.es .1 . * 00 103309 o 69--- ' *00 103309#69 aw a �. u p �- a w -w • s ~w • s V w Y 4 N O- • Y V� a Y • Y .I 1 1 I. I 4 I i , I I a s � a w� � n a �1 w w•w •- � w If w p u• \ Y M O O p Y• y N O• V w p• N C i V w O \ Y N 0` Ow V w w •+ Y N V�/w -�`r GL352 9/14/90 T R A N S SRC 3:NVC)IC;E-.uw REFAIr DATE DESCRIPTION FUND- 1 ACCOUNT 2106--000-000 ACCRUED EXPENSES 7/25/e9 DESERT SUN.* THE S 051`567 7/25/89 DESERT SUN, THE 5 053502 7/25/R9 DESERT SUN, THE 5 053518 7/25/89 DESERT SUN, THE 5 054507 7/25/89 DESERT SUN THE 5 055449 7/25/89 DESERT SUN, THE 5 057484 7/25/89 DESERT SUN, THE 5 05B534 7/25/99 DESERT SUN, THE f 5 059799 7/25/89 DESERT SUN, THE 5 060628 7/0,5/89 DESERT SUN, JHE 5 0606133 7/25/09 DESERT SUN.. 'THE 5 060636 7/25,/09 DESERT SUN, THE 5 061925 *7/25/89 DESERT SUN o THE 5 061925 7/2.5/89 DESERT SUN, 'THE 5 06223*7 7/25/89 FIND INC 5 1225 7/215/89 MARONEY BRANDT "OLDA 5 7/25/89 PRINTING PL.6CY.Ft THE 5 0861 7/25/89 RIVERSTDEP COUNTY OF 5 24329 7/25/89 RIVERSIDE, COUNTY OF 5 24683 7/25/89 (SECRETARY (-.C)FFr--E 1.13-ER t'; 6.1.483(-3. 7/25/89 SECRETARY COFFEE-* SER 5 615288 7/25/89 SPARKLETTS 5 083384e 7/25/89 SPARKI...ETTS 5 ' 2066926 WARREN AND COMPANY 5 41046 7/31/89 VOID IMP IRRIG 5367 2 2 8/iA/89 BSI CONSLIf TANTS INC, 5 63999 e/tA/eq psi CONSULTANTS INC 5 64001 8/1.6/89 ;.%Sl CONSULTANTS INC S 6400' 2 8/1.6/89 BST CONSULTANTS INC. 5 64003 8/1.6/89 F4SI CON GUI TANTS INC, 5 64004 8/1.6/89 JRSI CONSULTANTS INC 5 64005 8/16/89 BSI: CONSULTANTS INC 5 6400A 8/16/89 BSI CONSULTANTS INC 5 64007 8/16/09 DAY --TIMERS INC 5 9159*70883 8/16/89 FEDERAL.. EXPRESS CORP 5 693155939 13/ 1 A/e9 FEDERAL EXPRESS CORP 5 683155939 8/16/119 RIVERSIDG:, COUNTY OF 5 8/16/89 THOMPSON & COLE GATE 5 8/3.6/89 VALLEY OFFICE EQUIPM 5 105*702 8/30/89 CORRECT wmCmix.-. 2 16 13/30/L"49 TO Cl EAR ACCOUNT 2 19 9/12/89 RIVERSIDE COUNTY S )HE 5 04009 9/29/e9 CORRECT MISCODE 2 14 9/' 2.9/89 CORRECT MTSC:C)DE "? 14 9/29/e9 CORRECT MISCODE 2 14 9/29/89 CORRECT MISCC)DING 2 14 11/15/89 BLACK GOLD OIl... COMPA 5 4995 11./30/89 CORRECT MISCORE 2 16 6/30/90 lCSC*./rjlrNOVESE.5/22--24 'a 52 6/30/90 1 WK SAI ARY/COMP JUN 2 54 6/30/90'1. WK FRTNGE JUNE 2 55 6/30/90 VAR/SEE JE BREAKDOWN 2 56 6/30/90 VAR VENDORS 2 59 L I A B I L I T Y L E D 6 E R GENERAL FUND 7/01/89 *TO* 6/30/90 -BALANCE FORWARD OPTION - A C T 1 0 N S -- - - - - - BALANCES AND TOTALS 1*0 ENCUMBERED DEB/CRED UNLIQUIDATED - 'TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET 1.22974 61*42 61942 5e.46 51 eo 350.36 74 9 74 17*39 61#42 59*94 59#94 57.72 57 * *72 63*64 11.00 l2eO * 5e 47#70 ,279.00 e*7 .10 261*01 64#95 35.30 302 * 24 385#93 32e . 13.-. 440'*50 304.50 227*00 37*00 51000 35r39.00 14e.00 1.25 * 00 3e,e6 55*00 2e*50 gee 4,36 545.49 7.00 47340*00 43487*02 63430*e4 15601.e4- 7eg * oo- ie76 . 00- 45164 * 00- 332. e6 332* e6- 300000 2354*7 * 30- 767e*05-- 6576 * 88- 21e*51- 0 *00 *00 *00 000 000 #00 000 *00 PAGE 54 17#18,22 DATE UNENCUMBERED BALANCES I 973.28*10- 000 97456*23- #00 90827*02-- *00 900 *00 63430*84 *00 000 *00 332 i E36 *00 #00 000 9*7456 #-23 90827#02 000 63430#84-- too 332*86- *00 I • 1 N+ O Y V Y y N O • ■ V w O a_ O Y V w Y \ Y N. O Y. V \ Y N+ O .� V Y Y N+ OJ��y O V O Y i Y M O O■ V O O ► Y N fff .Y■�M. / GsL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 55 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND *TOTALS TO DATE 8RC INVOICE-Ir REF-1w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2106-000-000 ACCRUED EXPENSES 6/30/90 2 ACCRU/0VR EST SHF-*:R 2 60 349*7 * 97 6/30/90 DIEHL E/THOMPSON COL 2 63 2847*99- 6/30/90 BS.T JUNE 2 68 25963*44-- 6/30/90 AUDITOR JF DUP BSI 2 76 32514#71 6/30/90 AUDITOR JE DUP C,*VCF' 2 76 572.92 6/30/90 AUDITOR JE DUP YMCA 2 76 1981*16 6/30/90 AUDITOR ,JF../WORK COMP "A so 12020433- 6/30/90 AUDITOR JE/DIEHL EVS' 2 81 8000000.- 6/30/90 FROM DEMAND 7/23 2 50042 122387421- 6/30/90 FROM DEMAND 7/23 2 50043 4603*40- 6/30/90-VAR MRCHtAPRs MAY .JUN 2 50046 4709,53-- 6/30/90 VAR JUNE ACCRUALS 2 50048 123361*15- #00 30304*7 # 03-- 00 303047 03 FUND- i ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/89 BALANCE FGf:WARri--r-jr.-.NE:'RA'T'F:I.I 606*39- 606,39-- 606#39 7/0*7/89 P/R ENDING 7/07/89 6 37,53- *7/07/89 P/R ENDING '7/07/89 6 25+11� 7/07/89 P*E*R*So 5 904 25#11 000 643992- *00 7/21/89 P/R ENDING 7/21/89 6 26#04- .643*92 7/21/89 P/R ENDING 7/21./e9 6 37#53- 7/21/89 PoE*R*S. 5 948 26*04 too 681,45- 00 681*45 8/02/89 P*E*R#S* 5 973 25#11 *00 656#34- 000 656*34 8/04/89 P/R ENDING 8/04/89 6 25+11- 8/04/89 P/R ENDING 8/04/89 6 37#53- #00 718498- *00 719#98 8/18/89 P/R ENDING 8/18/89 6 26#97- 8/18/89 F'/R ENDING. 8/18/89 6 38#92- 000 794#87- #00 784*07 8/21/e9 P*E*R.99 5 101*7 26*04 000 758 * 83- 000 '758 # 83 8/28/89 P*E*R*S* 5 102*7 26*97 #00. 731#86- #00 *731 * 86 9/01/89 P/R ENDING 9/01/89 6 36#14-- 9/01/89 P/R ENDING 9/01/89 6 25o11- 000 793*11-- 000 793*11 9/11/89 P*E#R*So 5 1057 25*11 *00 768*00- 400 768#00 9/15i89 P/R ENDING 9/15/89 6 125*11- 9/15/89 P/F%' ENDING 9/15/89 6 37#53- 000 830,64- 000 830#64 9/29/89 P/R ENDTNG 9/29/89 6 25*11- .9/29/89 P/R ENDING 9/29/89 6 37*53- 9/29/89 P*F.'.*R*So 5 1.097 25*11 #00 969#17- too. F368 # I"? 10/13/89 P/R ENDING 10/13/89 6 25*11- 1.0/13/89 P/R ENDING 10/13/E39 6 37953- 10/13/89 P.E*R*S* 5 ills 25*11 000 905#70- *00 905*70 .10/27/89 P/R ENDING 1.0/27/89 6 38#92-- 10/27/89 P/R ENDING 10/27/89 6 26*04- 10/27/89 P . E . R . S . . 5 57-17 .26*04 000 944,62-- 000 944#62 il/10/89 P/R ENDING 11./10/89 6 27*90- 11/1.0/89 P/R ENDING il./10/e9 A 41 # **?0-- 000 1014*22- 1014#22 11/11/89 P*E.R*So 5• 27*90 *00 986*32-- *00 996#32 11/24/89 P/R ENDING 1.1/24/89 6 41,70- 11/24/89 F'/R ENDING 11/24/89 6 27#90- #00 1055#92- too 1055#92 11./28/89 P * R * S # 5 1265 27#90 #00 1028#02- *00 1029#02 12/08/89 P/R ENDING 1.2/08/89 6 41*70- 12/08/89 P/R ENDING .1.2/08/R9 6 2*7#90- .12/08/89 F'*E*R*S* 5 1231. 2*7 # 90 000 1069*72- *00 1069#72 12/22/89 P/R ENDING 12 /2 ne. / 8 9 6 41. 70- 12/22/89 P/R ENDING 12/22/89 6 28#83- 1� z O a • V p ■ � = 1 GL.352 L I A B I L I T Y L E D G E R GENERAL. FUND PAGE 56 9/14/90 7/01/09 TO 6/30/90 ---BAL.ANCE FORWARD op*rioN— 17*18*23 T R' A N S A C T 1 0 N S — -- BALANCES AND TOTALS I'D DATE SRC INVOICE-0- REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT =07-000-000 1959 PERS'SURVIVOR BENEFITS 1.2/22/89 P*E*R*So 5 3.251 28*83 *00 1111#42-- *00 1111*42 1./05/90 P/R ENDING 1/05/90 6 28# 83- 1/05/90 P/R ENDING 1/05/90 6 43*09- 1/05/90 P*E.R*So 5 1292 2e.93 *00 1154*51— 000. 1154*51 1/1.9/90 P/R ENDING 1/1.9/90 6 29 * 83- 1/1.9/90 P/R ENDING 1/1.9/90 6 43*09- 1/19/90 P*E*R*So 51.321 28*83 #00 3. 1.97 0 60— too 1197.60 2/02/90 P/R ENDING 2/02/90 6 29*83 2/02/90 P/R ENDING 2/02/90 6, 41*70-- 2/02/90 P*E*R*S* 5 1357 28983 *00 1239*30— *00 1239*30 2/1.4/90 P/R ENDING 2/1.6/90 6 28*83- 2/16/90 P/R ENDING 2/16/90 6 43i09-- 2/16/90 F**E*R*So 5 1380 28.83 #00 1292#39— 000 12132.39 2/28/90 P*EoR*So 5 1415 29#83 *00 1253*56— 000 1253t56 3/02/90 P/R ENDING 3/02/90 6 43*09- 3/02/90 P/R ENDING 3/02/90 & 28 * 93— *00 1325.4e— #00 1325*48 3/16/90 P/R ENDING 3/1.6/90 6 43409-- 3/3.6/90 P/R ENDING 3/1.6/90 6 28 * 133- 3/16/90 P*E*R*S* 5 14 57 28*93 too 136e & 5,7— too 1368*57 3/28/90 P*E*R*S* 1.5 12142 510#00 *00 858#57— too 858 9 5*7 3/30/90 P/R ENDING 3/30/90 6 35,65- 3/30/90 P/R ENDING 3/30/90 6 28*83- 3/30/90.P*E*R4-So 5 1485 28*83 *00 894,22— #00 894#22 3/31/90 8(-3--89* ADJ 2 30 96*39 3/31/90 89-90 ADJ 2 30 224*61 #00 573*22— *00 573#22 4/3.3/90 P/R ENDING 4/13/90 6 29*76- 4/1.3/90 P/R ENDING 4/13/90 6 36980- 4/13/90 P*E*R*S* 5 1530 29 * *76 *00 610*02-- #00 610902 4/27/90 P/R ENDING 4/27/90 6 36*80- 4/27/90 P/R ENDING 4/27/90 6 29 * 76- 4/27/90 P*EoR4S* 5 1559 29*76 too 646*82— *00 646982 5/11/90 P/R ENDING 5/1.1/90 6 36*80-- 5/11/90 P/R ENDXNG 5/1,1./90 6 29*76- 5/1.1/90 P.E*R*S* 5 1613 26.76 000 686,62— #00 686*62 5/25/90 P/R ENDING 5/25/90 6 3*7*95- 5/25/90 P/R ENDING 5/25/90 6 30#69- 5/25/90 P.E4R*S* 5 1640 30*69-' 000. 724,57— #00 *724 * 57 .6/08/90 P/R ENDING 6/08/90' 6 30*69-- 6/08/90 P/R ENDING 6/08/90 6 37#95- 6/08/90 PoE*R*St 5 1689 30#69 *00 '762#52— *00 762#52 6/22/90 P/R ENDING 4/22/90 6 31,62- 6/22/90 P/R F-.NDTN('."; 6/22/90 6 37995- 6/22/90 FN.E:*R*So 5 1716 31*62 #00 800 47— *00 800*47 FUND— I ACCOUNT 2109-000-000 GARNXSHMENTS PAYABLE 7/01/89 BAL.ANCE FORWARD —GENERATED 7/07/e9 P/R ENDING 7/07/89 .6 138#*75- 7/07/89 BUTTE COUNTY FAMILY 115 910 98*75 7/07/89 FRANCO M6RSHAI..t -FRAN 5 9.11 40#00 *00 00 #00- *00 7/21/89 P/R ENDING 7/21/89 6 99*75-- *7/21/89 BUTTE COUNTY FAMILY Is 952 98975 too 000 *00 *00 8/02/89 BUTTE COUNTY FAM:ri-.y S 979 86*25 900 86,25 000 86*25- 8/04/89 P/R ENDING' 8/04/89 6 86#25— *00 too 000 too* Ti•�!�': iQJ'.;fC-CYQ9J� 16;9Lww; loo fmajww`. • lLC7(�...7![•! V•/ •w.arw.uu V7 q O P V p Y • O 'q • Y N � P- w � O o -w • V ■ • w i' O A Y r w�� A N O M `Np Y O V tl M Y • O Y + Y N Y N p G Y N N Nam!!- J • Y N N • Y N 1 � N S+�r O O _ + ��� ■ ,J p O • Y M Y+ O O p V • p • +•-'-+� * Y N • 1 1 • L Y/ YN� O r L V w 4 L Y N L O L g V p Y• Y M+ O Y L V: M L IA! N+ 4 INi L V L L L Y N+ O■ p J•■ L Y M +• O p■ M■ tl• Y N+ O•■ V••• Y M+ �• GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 57 9/14/90 7/01/139 "TO i 6/30/90 -BALANCE FORWARD OP*I*ION--- 1'7#18*24 T R A N S A C T I 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICES REFS ENCUMBERED DEB/CRED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 8/18/89 P/R ENDING 8/18/89 6 295 437- *00 295 * 8*7-- #00 295987 8/21./89 BUTTE COUNTY FAMILY 5 1022 86*25 8/21/139 RIVERSIDE COUNTY SHI-1. 5 1023 209#62 *00 #00 #00- 900 8/28/89 BUTTE COUNTY FAMIl Y 5 1035 86,*25 8/28/e9 RIVERSIDE COUNTY SHE 5 1036 37*50 *00 123*75 *00 123 * 75- 9/01/89 P/R ENDING 9/01/89 6 123,75-- 000 *00 000 000 9/11/89 BUTTE COUNTY FAMILY 5 1061 86*25 9/11/89 RIVERSIDE. COUNTY SHE 5 1062 37*50 000 123.75 000 123 #75- 9/1.5/89 P/R ENDING 9/15/89 6 123*75-- *00 000 too *00 9/29/89 P/R ENDING 9/29/89 6 37*50-- 9/29/89 RIVERSIDE COUNTY, SHE .5 1100 37,50 000 *00 #00 #00 10/13/89 P/R ENDING J.0/13/89 6 217,75- 10/13/89 BUTTE COUNTY FAMILY 5 1122 86*25 10/13/89 FRANCO MARSHAL., FRAN 5 1123 94*00 10/13/89 RIVERSIDE COUNTY SHE 51 11.24 37.50 too too too #00 10/2*7/89 P/R ENDING 1.0/27/89 6 2W.3 * 65- 10/27/89 r-.iLl*l*I*E cauNTY FAMILY 5 5*723 86*25 10/27/89 FRANCO MARGHAL.t FRAN 5 5724 197*40 900 too #00 too 11/10/89 P/R ENDTNG 1.1./10/89 6 283*65- -11/1.0/89 BUTTE COUNTY FAMILY 5 1182 86925 11/10/89 DANIEL. PRICHART. MARSH 5 1183 197*40 #00 *00 *00 #00 11/24/89 P/R ENDING 11/24/89 6 283.65- *00 283:65- *00 283#65 11/28/09 BUTTE COUNTY FAMILY 5 1211 86,25 11/28/89 DANIEL, RICHARD MARSH 5) 1212 197,40 000 #00 000 *00 12/08/89 P/R ENDING J.2/08/89 6 283965- 12/0e/99 DANIEL. s RICHARD MARSH 5 1235 197*40 1.2/08/$39 Burm COUNTY FAMILY 5 1.236 86*25 000 000 too 000 j.2/22/89 P/R ENDING 12/22/89 6. 116*25- 12/22/89 DANIEL. RTCHA. RD MARSH 5 125*7 30000 12/22/89 BUTTE COUNTY FAMILY 5 12513 86*25 #00 *00 000 *00 1/05/90 P/R ENDING 1/05/90 '6 1/05/90 BUTTE COUNTY FAMILY 5 1296 86,25 1/05/90 DANIEL-j.RICHARD MARSH 5 1297 25,00 000 000 000 000 1/19/90 P/R ENDING 1/19/90 6 116925- 1./19/90 BUTTE COUNTY FAMILY 5 CASE 8*7878 1327 e6.25 I./J.9/90 DANIEL, RICHARD MARSH r,:; CASE 1340 1328 30*00 *00 900 *00 too 2/02/90 P/R ENDING 2/02/90 6 283*65- 2/02/90 BUTTE COUNTY FAMILY 5 1361 86,25 2/02/90 DANIELtRXCHARD MARSH 5 1362 19*7*40' *00 *00 000 #00 2/16/90 P/R ENDING 2/1.6/90 6 300,55- too 300955- 000 300055 3/02/90 P/R ENDING 3/02/90 6 86*25- *00 386*90- 000 386.80 3/16/90 P/R ENDING 3/1.6/90 6 86*25- 3/16/90 BLITTE COUNTY FAMILY 5 1.463 86*25 #00 386,80- 000 386#80 3/30/90 P/R ENDING 3/30/90. 6 136 * 25- -3/30/90 BUTTE COUNTY FAMILY 5 1486 96*25 *00 386*80- #00 386.80 4/13/90 P/R ENDING 4/13/90 6 86*25- 4/13/90 BUTTE COUNTY FAMILY S 1534 86*25 #00 386,90- *00 386.80 4/27/90 P/R ENDING 4/27/90 6. 86 * 25- 4/27/90 BUTTE COUNTY FAMILY 5 1565 86*25 *00 386*80- #00 386#80 4/30/90 BUTTE CO FAM TRUST 2 22 86*25- 4/30/90 BUTTE CO FAM TRUST 2 22 86*25-- 4/30/90 DESERT JUDICIAL 11TST 2 22 214930- 4/30/90 CORRECT PART JE 22 2 23 s 773 * 60 000 #00 000 *00 (�v%�.:L..'� .^'s::F. _.9 J.E�� ZEEJ�',"•?jp� 1�_;F�CyClE'p� �G-.,.^/4i �W.,:fiX•7LitU 11..:)i P O !} !� .P ■ V O T, • Y N = A • O ANY • • A -'P •- Y - � • � • - J_, _ O +� N Y li Y V mot. YI Y Y Y= • � Y Y +� M N• �. �1� M N O Y Y _ N M N J O Y _ r M • M N • Y N � N O O� r r r P V P �•� - �-r r ■ • Y •r r�F r - N O �.� �• - PAP J - - - �� O� P • Y rt • • • V P • / J �`V O r i Y N + O P P J • � IVi Y M � O r Y, V � Y � Y N Y � V w 1Ai Y M+ O 1•i Y V w �� Y N � � Y Y V �� � Y M+ O Y • P • 4 M r 0• • V • ■• • Y M r ���,,,,''••�,O _\ (11.352 9/14/90 XIATE DESCRIPTION L I A B I L. I T'- Y - L. E D G E R GENERAL- FUND PAGE 58 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#18#24 T R A N S A C T 1 0 N S - - BALANCES AND To*rALS TO DATE -- -- -- -- -- SRC INVOTCEJrl- REF-1mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE- 5/11/90 P/R ENDING 5/11/90 6 t-5/i 1/90 BUTTE COUNTY FAMILY 5 1619 5/25/90 PA' ENDING 5/25/90 6 5/25/90 BUTTE COUNTY FAMILY 5 PR 5/25/90 1646 6/08/90 P/R ENDING 6/08/90 6 6/08/90 BUTTE r.(j(.INTY FAMILY 5 1.694 6/22/90 P/R ENDING 6/22/90 6 6/22/90 BUTTE COUNTY FAMILY .05 1722 FUND- I ACCOUNT '2110-000-000 PAYROLL TAXES PAYABLE 7/01/89 BALANCE FORWARD--Gr-.-.NERAT*E-:D 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 7/07/89-BANK OF THE DESERT .6 5 902 7/07/89 CALIFORNIA, STATE OF 5 903 7/3.8/89 BANK OF THE DESERT .5 946 7/21/89 P/R ENDING 7/21./89 6 7/21/89 P/R ENDING 7/21/89 .6 7/21/89 CALTFORNIA, STATE OF 5 947 8/02/89 BANK OF THE DESERT 5 971 8/02/89 CALIFORNIA, STATE OF 5 972 8/04/e9 P/R ENDING e/04/89 6 8/04/89 P/R ENDING 8/04/09 6 8/18/89 P/R ENDTNG 0/18/89 6 8/18/89 P/R ENDING 8/18/89 6 8/21./89 BANK OF THE DESERT rls 3.015 8/21/89 CALIFORNIA, STATE OF 5 1016 8/28/89 BANK OF THE' DESERT 5 1028 8/28/09 CALIFORNIA, STATE OF 5 1029 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 ev 9/11/99 BANK OF THE DESERT 5 1055 9/1.1/09 CALIFORNIA.. STATE (IF 5, 1056 9/15/89 P/R r-.:ND.ING 9/1.5/89 6 9/1.5/89 P/R ENDING 9/15/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 BANK OF THE DESERT 5 1085 9/29/6.19 CALTFORNIA, STATE OF 5' 5708 10/13/e9 P/R ENDING 10/1.3/89 6 1.0/1.3/69 P/R ENDING 10/13/89 6 10/13/89 BANK OF THE DESERT 5 1116 10/13/60 CALIFORNIA, STATE OF '.-3 1117 10/27/89 P/R ENDING 10/27/89 6 10/27/89 P/R ENDING .1.0/27/89 6 10/27/89 BANK OF 'THE DESERT 5 .5714 10/27/89 CALIFORWEA, STATE OF 5 5715 11/10/99 P/R ENDING 1.1/10/89 6 11/10/89 P/R ENbTNG 1.1/W/89 6 11/1.1/89 BANK OF n4ri: DESERT 5 1176 .1.1/11/89 CALIFORNIA,- STATE OF 5 1177 11/24/89 P/R ENDING I.J./24/89 6 1.1/24/89 P/R ENDING 11/24/89 6 86 * 25-- 86#25 #00 #00 *00 86*25- 86*25 000 000 000 000 G6*25- 86*25 *00 too 000 #00 86#25- 86925 *00 000 #00 00 58*71*00- 1247*97- 5971#00 1247,97 000 #00 400 #00 7670*74 000 7670#74 000 7670#74-- 1742#33- 1742*33 000 *00 #00 000 6870#14 1496#35 #00 8366.49 #00 8366949- 6870,14- 1496#35- too too 000' 000 6901*79- l4eg. 63-- *00 8391*42- 000, 8391.42 6901*79 1489+63 *00 too 000 *00 6934*82 1497*34 #00 9432*16 #00 8432*16--- 149*7*34- 6934*82- too too 000 *00 6e65#42 1541#10 *00 9406*52 *00. 8406*52-- 6865#42- 1541#10- 900 too #00 *00 6876. 3. 6-- 1544*64- 6876 # 16 1.544#64 *00 too *00 *00 6990,62- 1583*20-. 6990#62 1583*20 900 too *00 too 1751*28- 7543*04- 7543#04 1751#28 *00 000 too 400 721.5*37-. 16'70*.44--- 000 B885*81- #00 e885*81 1670,44 *00 000 *00. 400 7114#48- 3.608#70- +00 9723#18-- too 8723*18 a� f �Y �N O O O O a • Y N O tl Y - 1 1 1 . w C P. �. Y M r O • • V • • • Y N P -- � + s� f _ � it •. .. Ir. j/ �µ •L � s r � V •� Y � Y M +• O w/� Y N+ O Y � V w Y S• Y N� S Y Y Y X Y X Y Y+ O Y O• ■. Y T Y M+•• • V • • • Y M+ L �Vy�• L10l� I'Iivc ❑ 9Tyt�_3 t�3k?7� 4Y1 01-352 9/1.4/90 DATE DESCRIPTION L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE .59 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17,18 # 25 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE-l"r- REF- lar ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 11/28/89 BANK OF THE DESERT 5 1203 11/2(3/89 CALIFORNIA, STATE OF 5 1204 12/08/89 P/R ENDING 12/08/89 6 1.2/0e/e9 P/R ENDING iwoe/eq 6 12/08/89 BANK OF THE DESERT 5 1229 12/0e/e9 CALIFORNIA, STATE OF 5 1230 12/22/$39 P/R ENDING 1.2/22/89 6 12/22/e9 P/R ENDING 1.2/22/e9 6 1.2/22/89 BANK OF THE DESERT' 5 1249 12/22./e9 CALIF*ORNIA, STATE OF 5 1250 1/05/96 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 BANK OF' THE'. DESERT 5 1290 1/05/90 CAL.IFORNIAt STATE OF 5 1291 1/19/90 P/R ENDING 1/19/90 6 1/19/90 P/R ENDING 1/19/90 61 1/19/90-BANK OF THE DESERT 5 1319 1/19/90 CALIFORNIAt STATE OF 5 1320 2/02/90 P/R ENDING. 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 BANK OF THE DESERT 5 1355 2/02/90 CALIFORNIA.. STATE OF 1356 2/1.6/90 P/R ENDING 2/1.6/90 6 2/1.6/90 P/R' ENDING 2/16/90 16 2/1.6/90 ml... I FORN I A t STATE OF 5 1379 2/16/90 BANK OF THE DESERT 5 1388 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 CAI I FO R N.T. A t STATE OF 5 1414 3/16/90 P/R ENDING 3/16/90 6 3/16/90 P/R ENDING 3/1.6/90 6 3/16/90 BANK OF THE DESERT 5 1455 3/16/90 CALIFORNIA, STATE OF 5 1464 3/30/90 P/R , ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 BANK OF THE 115 1483 3/30/90 CAI ... TFORNIAt STATE - OF 5 1484 4/1.3/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/13/90 F46NK OF' THE DESERT 5 152.8 4/1.3/90 CALIFORNIA, STATE OF 5 1529 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 BANK OF THE 147P 1557 4/27/90 CALIFORNIA# STATE OF 5. 155(3 4/30/90 CORRECT MISCODE 22 4/30/90 CALIFORNIA, STATE OF 5 5*759 5/11/90 P/R ENDING 5/1.1/90 6 5/1.1/90 P/R ENDING 5/11/90 6 5/1.i/90 BANK OF THE DESERT 5 1611 rz5/li/90 EMPLOYMENT DEV# DEFT L.5 1612 5/25/90 P/R ENDTNG 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 7114.49 1608*70 *00 too 000 too 1650*98-- 7150 * 58-- 7150 * 5B 1650*98 *00 000 #00 *00 7191*14- 1633*74-- *7191 9 14 1633*74 #00 #00 #00 *00 7126,*83- 1582*35- 7126*83 1582*35 000 t 00 900 000 1641*80- 7342*82-- 7342*82 1641*80 too 000 000 *00 7178*03- 15919 72- 71.78*03 1591*72 *00 400 000 *00 7208*5*7- 1610*56 1610*56 720895*7 *00 *00 #00 #00 7638*1.5- 1746*12- 1746*12 000 *00 7639*15 1680*55-- 7409*52- 7408*52 1680955 #00 7638*15— *00 7638*15 7402*44- 1.6(36*31-- '7402,44 1686*31 900 000 76313*15 7263*97- 1681*16- 7263*97 1681*16 000 7638o15— *00 7638 * 15 7262#69- 1682*50-- 7262*69 1682*50 *00 7639 1.5— #00 7639*15 7638*15 4915*29 .00.0 4915o29 000 4915*29- 7251,17- 1682430- 7251*17 1682*30 #00 4915*29 000 4915*29— '7525 # 65-- 1731 * 30— aaa�rciEn� �ti::;7E w Y Y _� Y Y V O Y\ Y N Y ■ ■ V O Yu Y M _- I foo,>Rcr;nGs.;7i� Y N =f M _N 1• -N -M N .!.!^!! r_ ,�•� T O Y V —• Y • Y_N O d p V p P • YZ N O •■ V ■ tl • Y N +' GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 60 9/1.4/90 TO 6/30/90 -41ALANCE FORWARD OPTION- 17*18,25. T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 'TO DATE SRC INVOICE6 REPO ENE' UMBERED DEB/CRED -UNLIQUIDATED TOTAL UNENCUMBERED -DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE FUND- I ACCOUNT 21iO-000-000 PAYROLL TAXES.PAYABLE 5/25/90 BANK OF TmF DESERT 5 1639 7525,65 5/25/90 CALIFORNIA, STATE OF 5 1639 1731*30 00 4915*29 *00 4915#29- 5/31-/90 CORRECT MISCODE 2 126 4915*29- *00 *00 too #00 6/0e/5+0 P/R ENDING 6/08/90 6 7427*57- 6/08/90 P/R ENDING 6/OR/90- 6 1703 9 74- 6/08/90 BANK OF THE DESERT 5 1686 7427,57 6/08/90 CAl...IFORNIAt STATE OF 5 1687 1703.74 *00 #00 #00 000 6/22/90 P/R ENDING 6/22/90 6 7538*28- 6/22/90 P/R ENDING 6/22/90 6* 1739*91- 6/22/90 BANK OF' THE DESERT 5 1714 7538*28 6/22/90.CAL.XFORNIA9, STATE OF 5 1715 17391 * 91 000 000 #00 *00 FUND- I ACCOUNT 2111"000-000 MEDICARE WITHHELD 7/01/89 BALANCE FORWARD GENERATI�.:D 7/07/89 P/R ENDING 7/07/89 6 501006- 7/07/89 P/R ENDING 7/07/89 6 501*06- 7/07/89 BANK OF THE DESERT 5 902 501*06 7/07/89 BANK OF THE DESERT 5 902 501*06 too 900 000 *00 7/18/89-BANK OF THE DESERT 5 946 598003 7/18/89 BANK OF THE DESERT 5 946 598#03 *00 1196*06 *00 1196.0,5-- 7/21./e9 P/R ENDING 7/21/89 6 587*69- 7/21/89 P/R ENDING 7/21./89 6 598*03- 000 10*34 #00 10 * 34-- 7/3j./eg CORRECT MISCODE 2 12 10*34- *00 000 000 000 8/02/89 BANK OF THE DESERT 5 -971 533,62 8/02/89 BANK OF THE DESERT 5 971 533*62 000 1067*24 *00 106*7,* 24- 8/04/89 P/R ENDING 9/04/99 6 533*62- 8/04/f.39 P/R ENDING 8/04/89 6 533038- 000 #24 #00 # 24-- 8/18/89 P/R ENDING 8/18/89 6 531*36- 8/18/89 P/R ENDING 8/1.8/09 6 531.31- *00 1062949- #00 1062949 8/21/89 BANK OF THE DESERT 5 1015 531*36 8/21/89 BANK OF THE DESERT 5 1015 531*36 *00 ta *00 23--- 8/2tl/89 BANK (IF 'THE DESERT 5 1028 509093 8/28/89 BANK OF THE DESERT rzi 1028 509*93 000 1020*09 *00 1020*09- 9/01/89 P/R ENDING 9/01/89 6 509093- 9/01/89 P/R ENDING- 9/01./n9 6 509*93- .00 *23 *00 #23-- 9/11/89 BANK (IF THE DEB(---RT 5 1055 512*96 9/1.1/89 BANK OF THE DESERT 5 1055 512*96 #00 1026*15 *00 1026#15- 9/1.5/89 P/R ENDING 9/1.5/89 6 512*96-- 9/15/89 P/R ENDING 9/15/89 6 512*96- '000 *23 *00 423- 9/29/89 P/R 'ENDING 9/29/89 6 4*70 9 07- - 9/29/89 P/R ENDING 9/29/89 6 4*71 * 6 1 --- 9/29/89 CORRECT misC ODE 2 14 1*31 9/29/89 BANK .OF THE DESERT 5 1085 470*07 9/29/89 BANK OF- THE DESERT 5 1095 470*07 .000 *00 #00 *00 10/13/89 P/R ENDING 10/1.3/89 6 4e1.99- 10/13/89 P/R ENDING 10/13/89 6 481#91- 1.0/1.3/89 BANK OF THE DESERT IT; 1116 481*91 10/13/89 BANK OF THE DESERT 5 1116 481*91 too *02 #00 #02- 10/27/89 P/R ENDING 1.0/27/89 6 506*29- 10/27/89 P/R ENDING 1.0/27/89 6 506*28- 10/27/89 BANK OF THF: DESERT IS 5714 506*29 1.0/27/89 BANK OF THE DESERT 5 5714 506,29 .000 003 .000 403- 1.0/30/89 CORRECT MISCIODE 2 . 12 #03- 000 000 .#00 400 �it ECvaa I p M N Y N N N N I I I I I I I I w- Gl..352 9/1.4/90 L I A B I L I T Y L E D 6 E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 61 17*18*26 -----TR,A NS A 'r I DNS - - BALANCES AND TOTALS TO DATE SR(*,* XNVOICE-1mr- REI--*Ow* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCI.--- FUND- I ACCOUNT 711.1-000-000 MEDICARE WITHHELD 11/10/89 P/R ENDING 11/10/89 .6 1.1/1.0/89 P/R ENDING 1i/10/89 6 1.1/1.1/09 BANK OF THE DESERT 5 1176 11/11/89 BANK OF THE DESERT 5 1176 11/24/89 P/R ENDING 1.1/24/89 6 11/24/e9 P/R ENDING 1.1/24/89 6 1 1/2e/89 BANK OF THE DESERT 5 1203 11./20/89 BANK OF THE DESERT 5 1203 11/30/89 CORRECT MISCODE 2 16 12/08/89 P/R,ENDING 1.2/08/89 6 12/0$R/89 P/R ENDING 1.2/08/89 6 12/08/89 BANK OF THE bl-::SE.RT '5 3.229 12/08/89 BANK OF THE DESERT 5 1229 12/22/89 P/R ENDING 1.2/22/e9 6 1.2/22/89 P/R ENDING 1.2/22/89 .6 12/22/89 BANK OF THE DESERT 5 1249 12/22/89 BANK OF THE DESERT rZ5, 1249 .11/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 BANK OF THE DESERT 5 1290 J./05/90 SANK OF THE DESERT 5 1290 1/09/90 TNTERNAL REVENUE S)ER 5 1303 1/19/90 P/R ENDING 1/1.9/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/1.9/90 BANK OF THE DESERT 15 1319 1/1.9/96 BANK OF THE DESERT 5 1319 2/02/qO F'/R ENDING 2/02/90 6 2/02/90 R/R ENDING 2/02/90 6 2/02/90 BANK OF THE DESERT 5 1355 2/02/90 BANK OF THE DFSERT 5 1355 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/i6/90-JE4AkK OF THE DESERT 5 1388 2/16/90 BANK OF THIE.- DESERT 5 1389 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 BANK OF THE DESERT 5 1413 3/02/90 BANK OF THE DESrRT 5 1413 3/02/90 BANK OF THE. DESERT 5 1413 3/16/90 P/R ENDING 3/16/90 6. 3/16/90 P/R ENDING 3/16/90 6 3/16/90 BANK OF THE DESERT 5 1455 3/1.6/90 BANK OF THE DFSERT 5 1455 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 BANK OF THE DESERT 5 1483 -4/30/90 BANK OF THE DESERT 5 1483 4/13/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/13/90 6 4/13/90 BANK OF THE DESERT 5 1528 4/13/90 BANK (IF THE DE.SERT 15 1528 4/27/90 P/R ENDING 4/..)7/9() 6 4/27/90 F'/R ENDING 4/27/90 6 471 * 43- 4*7 1 9 4';;:5p- 471 * 45 471*45 480 * 47- 480 # 50-- 41BO # 4*7 480*47 . 001 439. 72- 439 * 73- 43V 973 439973 440*91--- 440 # 95-- 440 # 91 440.91 586096.- 586 * 96- 5e6 . 96 586 * 9,6 265*66 603,41-- 603*41- 603 * 41 603*41 583,*89-- 583 * 90- 583,#90. 583*90 599 * 50- 599*50- 599.*50 599.50 609 * 57- 609,57- 609 * 57 609.57 7638*15 602 * 90- 602990- 602 * 90 602.90 5e9 * 86- 589*86- 5e9 * 86 5139 * 86 592. 22 592.1,9- 592.22 592.2... 595,02- 595*02-- *00 .00 #00 #00 too *00 #00 *00 *00 #00 #00 too 000 *00 000 000 942.ee- *00 942.ee #02 *00. #02- 960*95-- *00 960#95 #01- #00 #01 *00 #00 .900 *01 too #01- 003- *00 *03 * 03- 000 003 265#63 000 265 * 63-- 265,63 *00 265 # 63-- 265 * 64 - 000 265 * 64- 265,64 #00 265 * 64- 7903 * 79 #00 790Z4 9 79- 7903 * 79 000 7903,79- 7903*79 *00 *7903 0 79- 7903*B2 000 7903#B2- OOf -vt a GL.352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 62 9/14/90- 7/01/89 TO - 6/30/90 -BALANCE FORWARD OPTION- 17*18*26 rRANSACT I DNS - -- - - - - BALANCES AND - TOTALS TO DATE ,.%R(:: INVOICE-016 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 4/27/90 BANK OF THE: DESERT* 5 F.-:MF"L.C)Yf;.E-* 1557 595*02 4/27/90 BANK OF -THE DESERT 5 EMPLOYER 1557 595*02 1100 7903*82 +00 7903 (32-. 4/30/90 CORRECT MTSCODE 2 22' #01- 4/30/90 CORRECT MISCODE 2 22 7638*15- 4/30/90 CORRECT MISCODE 2 22 265*66-- 000 000 #00 #00 5/1.1/90 P/R ENDING 5/11/90 6 596'*28- 5/11/90 P/R ENDING 5/11/90 6 596*27- 5/11/90 BANK OF THE DESERT 5 1611 596.28 5/1.1/90 BANK OF THE DESERT 5 1611 596#28 too 4.01 000 *01- -5/25/90 P/R ENDING 5/25/90 6 618*41- 5/25/90 P/R ENDT.NG 5/25/90 6 618*44- 5/25/90 BANK OF THE DESERT 5 1638 618,44 5/25/90 BANK OF THE DESERT 5 1638 619,44 *00 #04 000 *04- 5/31./90 CORRECT MISCUDE 2 26 . 04- *00 *00 *00 *00 6/08/90 PA ENDING 6/08/90 6 613*88- 6/08/90 P/R ENDING 6/68/90 6 613.e7- 6/08/90 BANK OF THE DESERT 5 1686 613*88 6/00/90 BANK OF' THE DESERT 5 1686 613*88 000 001 000 *01- 6/22/90 P/R ENDING 6/22/90 6 633*38- 6/22/90 P/R ENDING 6/22/90 6 633*40- 6/22/90 BANK OF THE DESERT 5 1714 633#40 6/22/90 BANK OF THE DESERT 5 1714 633*40 *00 003 *00 .003- .6/30/90 MEAR TO FRTNGE BEN 2 23 003- #00 0.00 *00 000 FUND- I ACCOUNT 2112-000-000 P*E*R*So WITHHELD 7/01/89 BALANCE 'FORWARD -GENERATED 7/07/89 P/R ENDING 7/07/89 6 2573*57- 7/07/89 P/R ENDING 7/07/89 6 348,22- 7/07/89 P/R ENDING 7/07/89 6 3011*07- 7/07/89 PoEoRoS, 5 904 5932*e9 too 003 #00 *03- 7/21/89 P/R ENDING 7/21/89 6. 348*22-- 7/21./89 P/R ENDING 7/21/89 6 2975*56- 7/21/89 P/R ENDING 7/21/89 6 3487#12- *7/21/89 P.F*R*So 5 948 .6e01,. 16 *00 9*71-- #00 9*71 7/3J./89 CORRECT MI SCODE 2 12- 9*71 *00 000 #00 400 8/02/89 P*E*R*So 5 973 6519#84 *00 6519*84 000 6519.84 - 8/04/89 P/R-ENDING 8/04/99 6 2944*16- 8/04/89 P/R ENDING' 0/04/89 6 3327*45-- 8/04/89 P/R ENDING 8/04/09 6 348*22- 900 *01 .00 #01-- 8/18/89 P/R ENDING 8/I.B/89 6 348*22- 8/1.8/89 P/R ENDING 8/1.8/89 6 2903*40-- 8/18/89 P/R ENDING 8/18/89 6 3396*92- *00 6648*53-- 000 6648*53 8/21/89 P*E*R*S* 5- 1017 6717*43 000 68.10 *00 8/28/89 P,E*R*So 5 1027 6703468 400 6772*58 '000 6772#58-- 9/01/89 P/R ENDING 9/01/69 6. 2824999--- 9/01/09 P/R ENDING 9/01./89' 6 3388*65--- 9/01./89 P/R ENDING 9/01/89 6 349*22- 000 210472 *00 210972-- 9/11./89 P*E*R*S* 5 105*7 6494,93 000 6705*65 400 6705*65--- 9/15/e9 P/R ENDING 9/15/89 6 3314*10-- 9/1.5/89 P/R ENDING 9/15/89 6 2832*60- 9/15/89 P/R ENDING 9/15/89 6 348,22- *00 210*73 *00 210. 73- 9/29/89 P/R ENDING 9/29/89 6. 348*22- 9/29/89 FVR ENDING 9/29/89 6 2847*36-- a w • w • w w � a r � ■ u • w • • ■ w ■ • • Y• Y • Y M Y• V • ■ • M O • • • • • • w V. p M • =�..NN V� Y w Y M+ O• J w Y• Y M O O J w•• Y M u ErXk=j/ W 01-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 63 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OF'*T*IDN--- 17#18*27 I DNS - - BALANCES AND 'TOTALS 1*0 DATE SRC XNVI3.ICEO REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDQET BALANCE FUND- I ACCOUNT 2112-000-000 P#E#R#S**WITHHELD 9/29/89 P/R ENDING .9/29/89 6 3331*35-- 9/29/e9 P*E*R*So 5 109*7 36*79*59 9/29/89 P*EoR*S* 5 1102 2847*55 too 210*93 000 210#93- 10/13/89 P/R ENDING 1.0/13/89 6 2856*19- 10/13/89 P/R ENDING 1.0/13/89 6 348*22-- 10/13/89 P/R ENDING 1.0/13/89 6 3341*68- 10/1.3/89 P*rL*R*S* 5 me 6546,08 #00 210*92 000 210992- 10/27/89 P/R,ENDING .1.0/27/89 6 348*22- 10/2*7/89 P/R ENDING 1.0/27/89 6 3478*79- 10/27/e9 P/R ENDING 10/27/89 6 2973*36- 10/27/89 P.EoR*S* 5 5717 6900 * 3*7 #00 210#93 #,00 210#93- 11/10/89 P/R ENDING 3.1/10/89 6 29*72*85- 1.1/10/89 P/R ENDING .1.1/10/89 6 348*22- 1.1/10/99 P/R ENDING 11/ 10/89 6 3478*18-- *00 6588#32- 000 6599#32 11/1.1/89 P*E*R*S* 5 1178 6799,24 *00 210*92 too 210092 11/24/89 P/R ENDING 11/24/89 6 298*7*13- 1.1./24/89 P/R ENDING 1.1/24/89 6 348#22- 1.1/24/89 F*/R ENDING 1.1/24/89 .6 3494.e8- too 6619,31-r *00 6619#31 1.1/26/89 P'.E.R.S. 5 3.205 6830 # 2_3 *00 210#92 too 210*92- 12/08/89 P/R ENDING 1.2/08/89 6 348*22- 1.2/08/89 P/R ENDING 1.2/O8/89 6 34'77#54-- 1-2/08/89 P/R ENDING 12/08/09 6 2972 *31- 1.2/08/89 P.E*R,S* 5 1231 6798907 #00 210*92 *00 210 * 92- 1.2/22/89 P/R ENDING 1.2/22/89 6 348#22- 12/22/89 P/R ENDING 12/22/89 6 3455*63-- 12/22/89 P/R ENDING 1.2/22/89 6 2953.56- 12/22/89 P*EoR*S* 5 1251 6757942 too 210#93 000 210*93- 1/05/90 P/R ENDING 1/05/90 6 3436998- 1/05/90 P/R ENDING 1./05/90 6 348*22- 1/05/90 P/R ENDING 1/05/90 6 2937# 62- 1/05/90 P*E*R*S* 5 1292 66S3#95 *00 142*06 000 14*2 # 06-- 1/19/90, P/R ENDING 1/19/90 6 300'7*62- 1/1.9/90 PA ENDING 1/1.9/90 6 3518#86- 1/19/90 P/R ENDING 1.11.9190 6 348*22- 1/19/90 P*E*R*So 5 1321. 6874,70 900 142,06 *00 142*06- 2/02/90 P/R ENDING 2/02/90 6 2933* 19-- 2/02/90 P/R ENDING 2/02/90 6 348#22- 2/02/90 P/R ENDING .2/02/90 6 3431*80- 2/02/90 P*E*R*S* 5 1357 6713*23 000 142*08 000 14' 2 * 08-- 2/16/90 P/R ENDING 2/16/90 6 348#22- 2/1.6/90 P/R ENDING 2/IA/90 6 349*7*26- 2/16/90 P/R ENDING 2/16/90 6 2989*16- 2/16/90 P*F:*R*So 5 1380 6834*64 *00 142#08 #00 142*08- 2/28/90 F**E*R*So 5 1415 6930. 88 #00 7072*96 *00 3/02/90 P/R ENDING 3/02/90 6 348*22- 3/02/90 PA ENDINB 3/02/90 6 3549,15- 3/02/90 P/R ENDING 3/02/90 6 3033#50- *00 142#09 000 142#09- 3/16/90 P/R ENDING 3/1.6/90 6 348*22- 3/16/90 P/R F:NDING 3/16/9() 6 3561#89- 3/16/90 P/R ENDING 3/16/90 6 3016920-- 3/1.6/90 P*E.ReSo 5 145*7 6926#34 000 142*12 *00 142912- 3/30/90 P/R ENDING 3/30/90 6 348*22- 3/30/90 P/R ENDING 3/30/90 6 3552*28--- 1 • 1 1 - 1 • 1 1 1 GL352 L I A B I L I TY L E D G E R GENERAL FUND PAGE 64 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD op,rioN.- 17 #19 28 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC 1NVOXCE"w F Z E Fat ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRiP,r1ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2112-0007000 P*E#R*So WITHHELD 3/30/90 P/R ENDING 3/30/90 6 3036 # 1 3/30/90 P*E.R*So 5 1485 6903 *73 00, 109018 .00 109#18- 4/13/90 P/R ENDTNG 4/13/90 6 2995*22- 4/13/90 P/R ENDING 4/13/90 6 348*22- 4/1.3/90 F'/R ENDING 4/13/90 6 3504*37- 4/13/90 P*E:*R*S* 5 15*30 6847*83 #00 109.20 too 109#20- 4/27/90 P/R ENDING 4/27/90 6 348#22-- 4/27/90 P/R ENDING 4/27/90 6 2986*55- 4/27/90 P/R ENDING 4/27/90 6 3494*22-- 4/27/90 P*E*RoS, 5 1559 6829*00 000 109#21 000 109#21-- 5/11/90 P/R ERTOING 5/11/90 6 2983*13-' 5/11/90 P/R ENDTNG 5/11/90 6 348*22-- '5/11/90 P/R ENDING 5/11./90 6 3490,23- 5/11/90 F**E*R*So 5 1613 6e21*60 *00 109#23 too 109#23- ei/25/90 P/R FENDING 5/25/90 6 245*76- - 5/25/90 P/R ENDING 5/25/90 6 3590063- .5/25/90 P/R ENDING 5/25/90 6 3076*44- 5/25/90 P*E.R*S* 5 1640 690S935 #00 101 0*75 too 101 #75- 5/31/90 PART JE 7 MTsmorcri 2 23 109*21-- 5/31/90 CORRECT MISCODE 2 26 7*46 *00 #00 +00 #00 A/08/90 P/R ENDING 6/08/90 6 245#76- 6/08/90 P/R ENDING 6/08/90 6 3561#34- 6/08/90 F'/R ENDING 6/00/90 6 3043#91- 6/08/90 F,*E:*R#So 5 1688 6851#03 #00 *02 000 #02- 6/22/90 P/R ENDTNG 6/22/90 6 3647*39- 6/22/90 P/R ENDING 6/22/90. 6 3117944- 6/22/90 P/R ENDING6/22/90 6 72#24- 6/22/90 P *'F-. * R , S 5 1-716 6837#10 *00 #05 00 *05- 6/30/90 CLEAR TO FRINGE DEN 2 23 #05- #00 #00 *00 #00 FUND- I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/89 BALAINCE FORW6R1*,--G )ENERATvD 7/07/89 P/R ENDING 7/07/89 6 105000- too 105000- 000 105. oo �8/02/89'LA QUINTA r.xTy Empi..o 5 976 105*00 #00 000 #00 #00 8/04/89 P/R ENDING 8/04/89 6 110#00- *00 110000- *09 110#00 8/28/89 LA QUINTA CITY EMPLO 5 10:42 105000 #00 5000- *00 .5#00 9/01/89 P/R ENDING 9/01/89 6 105#00- 900 110,00- *00 110#00 9 /29/89 LA nUINTA CITY EMPLO 5 1098 105,00 #00 5100- *00 5#00 10/13/89 P/R ENDING 1.0/13/89 6 105000-- too. 110#00- #00 110*00 10/2*7/e9 LA n(JINTA CITY EMI:1_0 15 5*720 loll!; * 00 *00 50.00- #00 5*00 10/30/89 CORRECT MISCODE. 2 12 5000 #00 *00 000 #00 1l/1O/89 P/R ENDING 1.1/1.0/89 6 105 # oo_- #00 105,00- 000 105#00 11/28/09 LA QUINTA CITY EMPLO 5 1208 105*00 000 600 #00 #00 12/08/89 P/R ENDING 6 110#00- *00 110#00- 000 110000 12/22/89 LA (XIINTA CITY EMPLO 5 1254 110*00 *00 000 000 *00 1/05/90 P/R ENDING 1/05/90 6 110*00- #00 110000- too 1101.00 1/1.9/90 LA nUINTA CITY EMPLO 5 1324 110*00 *00 too #00 #00 2/02/90 P/R ENDING 2/02/90 .6 115*00.- 000 115#00- 115*00 2/3.6/90 1-..A QUINTA CITY EMPLO '5 1383 115000 #00 #00 000 #00 3/02/90 P/R ENDING 3/02/90 6 90#00.- #00 -90,00- 000 90#00 3/16/90 LA QUINTA CITY EMPLO 5 1460 90000 #00 *00 too #00 4/1.3/90 P/R ENDING 4/13/90 6 80000-- too 80000- *00 80#00 4/27/90 LA nUINTA CITY EMPLO 5 1562 80*00 too *00 000 too �f i�Y�.E�,� ,ice• AI F'D w w• i• w■ w• w w• r r w• • w Jxy e N • w n. ■ w s w w• .w r w e N • a e n a N w• • • w e N a• tl r n e w e w• r .f x M u w N N •n N N N w w w w w w w ii w• e t i••• v �. v a w■ g q u w s■ a• e o r r • •r •■ f: w w n n t N .�q erilaa'r}A�iu:sn! Sri/Q= r%\ f Sl •1 • •F 1 I I I ! 1 61-352 L. I A B I L I T Y L E D 6 E R GENERAL. FUND PAGE 65 9/1.4/90 *7/01/89 'TO 6/30/90 --BALANCE FORWARD OPTION-. 1*7 # 19 # 2(3 T R A N S A C T 1 0 N S BALANCES AND TUTAL.G 'TO DATE - - - - -- 8'RC INVOICE-0 REFIF, ENCUMBERED DEB/CRED UNL.IQUIDATED . TOTAL UNENCUMBERED DATE 13ESCRiPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BAL-ANCE FUND- I ACCOUNT 2113--000-000 LA QUIPTA CITY EMPLOYEES ASSOC DUES 5/1.1/90 P/R ENDING 5/1J./90 6 80*00- 5/11./90 UNTTED WAY OF' THE DE. 5 1616 69*00 *00 11000- 00 11#00 5/25/90 LA OUTNTA CITY EMPL.O 5 1643 80*00 000 69#00 *00 69*00- 5/31/90 CORRECT MISCODE 2 .26 69000- *00 . *00 #00 too 6/08/90 P/R ENDING 6/08/90 6 75*00-- #00 75*00- 000 75#00 6/22/90 L.A QUINTA CITY EMPL.O 5 1719 75,00 #00 000 l #00 #00 FUND- I ACCOUNT 2114-000-000 ICMA DIFFERED COMP 7/01/89 BAL-ANCE FORWARD --GENERATED 7/07/e9 P/R ENDING 7/07/e9 6 489*55- .00" 4ee.55- 000 •4e8#55 7/21/89 P/R ENDING 7/21./89 6 492,30-- 7/21/89 TCMA RETIREMENT CORP 5 949 492*30 *00 488#55-- 000 488#55 7/31/89 CORRECT MISCOPE 2 12 488#55 #00 000 *00. #00 8/02/89 ICMA RE'I*IRF.MF--*.NI' CORP 5 974 491,05 000 491*05 #00 491405- 8/04/89 P/R ENDING 8/04/89 6 491905- 000, 000 *00 000 8/1.8/89 P/R ENDING e/18/89 6 491*05- *00 491*05- *00 491#05 8/2.1/89 ICMA RETIREMENT CORP 5 1019 491#05 #00 too *00 #00 8/28/89 ICMA RETIREMENT CORP 5 1030 491#05 000 491#05 #00 491405- 9/01/89 P/R ENDING 9/01/89 6 491#05- *00 #00 *00 9/11/89 ICMA RETIREMENT CORP 5 1060 491#05 too 491#05 *00 491#05-- 9/15/89 P/R ENDING 9/15/89 6 491*05- #00 too #00 *00 10/13/89 P/R ENDING 10/13/89 6 491.65- 10/13/e9 1CMA RETTREMENT CORP 5 1119 491#05 000 000 000 000 10/27/89 P/R ENDING 10/27/89 6 546*58- 10/27/89 ICMA RE: TXREMr:::Nl* CORP 5 5718 546#58 too #00 *00 #00 11/10/89 P/R ENDING 1.1/10/89 6 541*05- 11/10/89 XCMA RETIREMENT CORP 5 1179 541*05 *00 #00 000 000 1.1/24/89 P/R ENDING 11/24/89 6 *00 798 * 37- #00 798 * 37 11/28/89 ICMA RETIREMENT CORP 15 1206 798*37 000 000 #00 000 12/08/89 P/R ENDING 3.2/08/109 6 806#90- 12/08/89 ICMA RETTREMENT CORP 5 1232 F306.90 *00 *00 *00 *00 12/22/89 P/R ENDING 12/22/89 6 79893*7- 12/22/e9 ICMA RETIREMENT CORP 5 1252 79B.37 #00 #00 000 #00 1./05/90 P/R ENDING' 1/05/90 6 923,37- 1/05/90 ICMA RE*rIREMENT CORP 5 1293 923*37 900 #00 #00 400 IZI.9/90 P/R ENDING 1./19/90 6 923#37- 1/19/90 ICMA RETIREMENT CORP 5 1322 923#37 +00 *00 000 000 2/02/90 P/R ENDING 2/02/90 6 923#37- .2/02/90 ICMA RETIREMENT CORP- 5 1358 923#37 *00 000 #00 #00 2/16/90 P/R ENDING 2/16/90 6 923 # 37- 2/16/90 ICMA RETIREMENT CORP 5 1382 923. 3*7 *00 #00 000 *00 3/02/90 P/R ENDING 3/02/90 6 923#37- 3/02/90 ICMA RETIREMENT CORP 5 1416 923 * 3*7 000 000 #00 #00 3/16/90 P/R ENDING 3/16/90 6 923 * 37- 3/16/90 ICMA RETTREMENT CORP 5 1458 923.37 #00 000 000 000 4/13/90 P/R ENDING 4/13/90 6 923937- 4/1".4/90 ICMA RETIREMENT CORP 5 1531 923*'37 900 000 too #00 4/27/90 P/R ENDING 4/27/90 6 923 * Z57- 4/27/90 ICMA RETIREMENT CORP 5 1560 923*37 000 #00 *00 *00 5/1.1/90 P/R ENDING 5/1.1/90 6 923*37- 5/11/90 ICMA RETIREMENT' CORP 5 1614 923 * 37 *00 #00 #00 too 5/25/90 P/R-ENDING 5/25/90 6 873#37- 5/25/90 fCMA RETIREMENT CORP 5 1641 873 # 37 *00 too 000 #00 •!• N w• r• n •w a x w• a•• e N w• • - a e x w• w s N w• w .• n• w e x w•. • w e N • w e n a w s N« x x N N w u i! N w M w w a w w w • i••••••• •■ w r w o a a 0• i o i• o••• o n C� � M w e`en '•tee i - w�� wT=—w w lf7Yfl�Slr•/xlt �9/a�'✓%Ci�12 1 i �.Z S-LY.i Mn4Gj��l /l.I..+rfi .1 n • n e N a • a e n a w o x w a a �• n `a w _• i � V Y • v T• • •_ Y {a/4/y M1� a�Na a ya a a nw I 1 L. I A B I L *I T Y L E D 0 E R GENERAL FUND FAGE 66 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD oi,-',*ric)N- I ONS--- BALANCES ' AND TOTAL..' TO DATE 9RC INVOICE-01 REF; ENCUMBERED DEB/CRED UNLIOUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2114--000-000 XCMA DIFFERED COMP 6/08/90 P/R ENDING 6/08/90 6 6/08/90 ICMA RETIREMENT CORP 5 1689 6/22/90 P/R-ENDING 6/22/90 6 6/22/90 ICMA RETIREMENT CORP 5 171*7 FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/09 BAI ANCE FORWARD- GENERATED 7/07/89 P/R ENDING 7/07/89 6 7/07/89 UNITED WAY OF THE BE 5 907 P/R ENDING 7/21/89 6 7/21/89 UNITED WAY OF THE PE 5 951 8/02/89 UNITED WAY OF THE BE 5 977 8/04/89 P/R ENDING 8/04/89 6 8/18/.89 P/R ENDING 8/19/89 6 8/21/89 UNITED WAY OF THE BE 5 1021 8/28/E39 UNITED WAY (3F THE DE 5 1033 9/01/89 P/R ENDTNG 9/01/89 6 9/15/89 P/R ENDTNG 9/15/89 6 10/1.3/89 P/R ENDING 10/13/89 6 10/13/IB9 UNITED WAY OF *THE BE 5 1121 10/27/89 P/R ENDING 10/27/89 6 1.0/2*7/89 UNTTED WAY OF THE BE 5 5721 11/10/89 P/R ENDING 11/1.0/89 6 11/1.0/89 UNITED WAY OF THE DE 5 .11811 11/24/89 P/R ENDING 11/24/89 6 11/28/89 UNITED WAY OF THE BE 5 1209 1.1/30/89 CORRECT MISCODE 2 1.6 1.2/08/89-P/R ENDING 12/08/89 6 12/0e/89 UNITED WAY OF THE BE 5 1234 1.2/22/89 P/R ENDING 12/22/89 6 1.2/22/89 UNITED WAY OF TF.-IE BE 5 1.255 1/05/90 P/R ENDING 1/05/90 6 1/05/90 UNITED WAY OF THE BE 5 1298 1/19/90 P/R ENDING 1./19/90 6 1/19/90 UNITED WAY OF THE BE IS 1.325 2/02/90 P/R ENDING 2/02/90 6 2/02/90 UNITED WAY OF THE BE 5 1360 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 UNITED WAY OF THE LIE 5 1384 3/02/90 P/R ENDING 3/02/90 6 3/02/90 UNTTED WAY OF THE DE 5 1418 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 UNITED WAY OF THE BE 5 1461 4/13/90 P/R ENDING 4/13/90 6 4/13/90 UNXTED WAY OF THE TIE 5 1533 4/27/90 P/R ENDING 4/27/90 6 4/27/90 UNITED WAY OF THE rlE 5 1563 5/1.1/90 P/R ENDING * 5/1. 1. /90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 UNITED WAY OF THE DE 5 1644 5/31/90 CORRECT MTSCODE 2 26 6/08/90 P/R ENDING 6/08/90 6 A/08/90 UNITED WAY OF THE DE' 5 1.691 j 773 * 37-- 773*3*7 #00 too #00 7,73.* 37- 773*37 #00 too 400 59050- 59*50 400 000 000 54*50- 54*50 too 4,00 *00 54*50 000 54*50 *00 54*50- too 600 *00 54*50-- #00 54*50- *00 54,50 #00 000 too 54*50 *00 54*50 *00 54*50- too *00 *00 54 * 50-- #00• 54o 50-- #00 54*50- 54*50 too 54*50- 00 54,50-- 54*50 #00 54,50- 000 54*50- 54*50 *00 54*50-- *00 54*50- #00 109400- too 54*50 *00 54.i50-- #00 54,50 000 400 *00 54*50- 54*50 #00 too 000 54*50- 54*50 000 *00 #00 54*50- 54*50 *00 000 #00 54 * 50-- 54*50 #00 000 000 54*50- 540,50 000 .000 #00 54*50- 54*50 too *00 *00 54*50- 54*50 '00 too #00 54*50- 54*50 #00 *00 39*50- .000 39*50 *00 #00 000 39*50- 39*50 #00 *00 #00 69*00- 000 69000.- 600% 69*00- 69000 000 69,00- too 69000 too too *00 69,00- 69#00. *00 000 *00 *00 *00 000 too 54 * 50- 000 54950 too 54,50- #00 54*50 54*50 54*50 54-*50 109.00 54*50 .000 #00 000 *00 *00 *00 *00 #00 *00 *00 000 69000 69#00 *00 000 e i i 1 t ) t� 1 y F` . r 1 1 - M M `O • I , r i I I 1 i V V Y V � V••••• A•• �• Y=• Y• Y• M=•• 1 V ••\• �\ N Y Y Y Y Y Y N � N N N N N N N N M= N r r r+ +• Y V� •• • Y • Y N O O Y V • Y • Y N O • V • Y� Y O• Y P Y \ Y N O V • V •■ Y N O Y Y V • Y =rY M O•• �+ Vy-�• • • Y N r O GL352 L I A B I L I T Y L E D 6 E RGENERAL FUND PAGE 67 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION--- 17*18*29 T R A N S A C T 1 0 'N S -- - BALANCES AND TOTALS 1*0 DATE - - -- SRC, XNVOXCE-wm- REFf ENCUMBERED DEB/CRED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 6/22/90 P/R ENDING 6/22/90 6 6/22/90 UNITED WAY OF THE DF 5. 1720 FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/89 BALANCE FORWARD -GENERATED 7/0*7/89 P/R ENDING 7/07/89 6 7/0*7/e9 ICMA RETIREMENT CORP 5 905 7/07/89 RIVERSIDE COUNTY EMP 5 906 7/21/89 P/R ENDING 7/21/89 6 7/21/89 RIVERSIDE COUNTY EMP 5 950' 7/31/e9 CORRECT MISCODE 2 12 8/02/89 RIVERSIDE COUNTY EMP 5 975 8/04/139 P/R ENDING 8/04/99 6 8/18/89 P/R ENDING 8/18/89 8/21/89 RIVERSIDE COUNTY EMP 5 1020 8/28/89 RIVERSIDE COUNTY EMP 5 1031 9/01/89,F-**/R ENDING 9/01/89 6 9/1.1/89 RIVERSI-DE COUNTY EMP 5 1058 9/15/89 P/R ,ENDING 911.5s189 6 9/1.5/89 UNITED WAY 01" THE DE 5 1059 10/13/89 P/R ENDING 10/13/89 6 10/13/89 RIVERSIDE COUNTY EMP 5 1132 10/27/89 P/R ENDING.J.0/27/89 6 10/27/89 RIVERSIDF.-. COUNTY EMP 5 5719 11/10/89 P/N ENDING 11/10/89 46 it/io/eq `RIVERSIDE COUNTY EMP 5 1.180 11/24/e9 P/R ENDING 11/24/89 6 11./28/89 RIVERSIDE COUNTY EMP 5 1.207 11/30/89 CORRECT MISCODE 2 16 12/08/89 P/R ENDING 12/08/89 6 12/08/89 RTVERSXDE COUNTY EMP 5 1233 12/22/89 P/R ENDING 12/22/89 6 1.2/22/89 RIVERSIDE COUNTY EMP 5 1253 1/05/90 P/R ENDING 1/05/90 6 1/05/90 RTVERSTDE COUNTY EMP 5 1294 1/1.9/90 P/R ENDING 1/19/90 6 1/1.9/90 RXVERSIIJE COUNTY EMP 5 1323 2/02/90 P/R ENDING 2/02/90 6 2/02/90 RIVERSIDE COUNTY-EMP 5 .1359 2/16/90 P/R ENDING 2/16/90 6 2/16/90 RIVERSTDE COUNTY E.MP 5 13131 3/02/90 P/R ENDING 3/02/90 6 3/02/90 RIVERSIDE COUNTY EMP 5 1417 3/16/90 P/R ENDING 3/16/90 .6 3/16/90 RIVERSIDE COUNTY EMP 5 1459 4/1.3/90 P/R ENDING 4/13/90 6 4/13/90 RIVERSIDE COUNTY EMP 5 1532 4/27/90 P/R ENDING 4/27/90 6 4/27/90 RIVERSIDE,COUNTY EMP 5 1561 5/11/90 P/R ENDING 5/11/90 6 5/11/90 RIVERSIDE COUNTY EMP 5 1615 5/25/90 P/R ENDING 5/25/90 6 6/08/90 P/R ENDING 6/08/90 6 e 69 * 00- 69*00 17*73 # 00- 41BB * 55 1773 * 00 1 *773 * 00- 1773 # 00 498955- 17730,00 1773 * 00- 1773 * 00- 1*773 * 00 1748,00 1748 # 00- 1748 * 00 1748 * 00- 54#50 1798400- 1798900 1848,00- 184B * 00 1848 # 00-- 184e * 00 1948,00- 1848,00 54#50 1023.00- 1923 # 00 1923#00-- 1923 # 00 1933#00- 1933#00 1933000- 1933 * 00 2033*00- 2033#00 2033#00- 2033*00 2054*00- 2054*00 2054*00-- 2054#00 20*79*00- 2079*00 2079#00- 2079*00 2101,50- 2101#50 2101*50- 2101*50- 000 *00 000 0 000 489*55 00 #00 488*55 *00 too do 000 000 1773 * 00 000 *00 400 #00 too 1773*00- 400 000 #00 *00 000 1748*00 #00 *00 #00 #00 *00. 1749*00 +00 *00 54*50 too 400 54#50 .00 000 54*50 #00 too. 54#50 too #00 .1793*50- 000 000 54450 .000 too 000 000 too *00 000� *00 *00 000 *00 *00 *00 too *00 too 400 #00 too #00 #00 too *00 too too 900 000 *00 *00 000 *00 *00 *00 000 *00 488,55-- 403 * 55-- 000 * oo-- 400 1773 * 00 *00 1748*00-- * 00 174e * 00-- 54 * 50-- 54 * 50-- 54950- 54*50-- 1793450 54 * 50-- * 00 too 000 000 000 *00 too 000 *00 000 *00 000 #00 000 *00 too 2191#50- #00 2101*50 Y Y P p p P �rP w e•Y+ N-'!•`=lM N_N N-= N�+_!I .+ w +�• + �_ Y'Y V• P• Y M� V. O O • N O Y V • tl M O O Y V O Y • Y N O L Y • Y • Y H O Y • Y • Y • Y NJ O y I 5 GL_352 L I A B I L I T Y L E D G E R GENERAL. FUND PAGE 68 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- NS A CT I DNS - - BAL.ANCES AND TOTAL.S I'D DATE SRC INVOICE6 REF-mr- ENCUMBERED DEB/CRED UNL_IQUIDATED TOTAL UNENCUMBERED DATE ),.iEscRip*rX0N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE' 6/08/90 RIVERSIDE Cnl.lNTY EMP 5 1690 2101*50 *00 2101*50- *00 2101*50 6/22/90'P/R ENDING 6/22/90 6 2101.50- 6/22/90 RIVERSIDE COUNTY EMP 5 1718 2101e50 000 2101*50-- #00 2101#50 6/30/90 CORRECT MISCODE 2 10 2101*50 000 #100 #00 #00 FUND- I ACCOUNT 2117-000-000 EMOL TAX DED/PRIOR YEARS 7/01./89 BAL.ANC X FORWARD-GENERATI-E-11 FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/01./R9 BAL.ANCE FORWARD -GENERATED 7/06/89 PENA, JOHN 5 922 28*71-. 7/06/89 PENA, ..JOHN 5 922 11,35- 7/06/89 SNIFF, STANL.EY 5 923 11*35.- 7/06/e9 SNIFF, STANL.EY 5 923 28971- #00 80*12- 000 80 12 7/07/e9 P/R -ENDING 7/07/89 6 27*90- 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R (-::NDING -7/07JO9 6 136*08" 7/07/89 P/R ENDING 7/07/89 6 2167*47- 7/07/89 P/R ENDING' 7/07/99 6 6712 9 32-- 7/07/89 FIRST INTERSTATE 5 968 16431*05 7/07/89 VISION SF.:RVXC*,E PL.AN 5 909 365.85 7/0'7/e9 RIASHWORTHtDR WILL.TAM 5 926 11*35 7/07/n9 RUSHWORTH.DR WIL.L.IAM 5 926 29 too 7339 * 37 *00 733e 3,7- 7/13/139 INS M CRUMP 6 478*66- #00 6859.71 000 6859*71- 7/21/89 P/RENDING 7/21/89 6 2579*19- 7/21/89 P/R ENDING 7/21./89 6 22*13-- 7/21/89 P/R ENDING 6 141 * 98-- 7/21./89 P/R ENDING 6 6431*56- 7/21/89 P/R ENDING 7/21/09 6 • 389030- *00 2703*45- *00 2703*45 7/25/89 PIFNA JOHN 5 28,71-- -7/25/89 PENA .10HN 5 11*35- 7/25/89 SNIFF, STANL-EY 5 28*71-- -7/25/89 SNIFF, STANL_EY 5. 11*35-- *00 2783*57- 000 2*793*5*7 7/31/89 CORRECT MISCODE 2 12 *63 7/31/89 COUNCIL. FRINGE JLJL.Y 2 13 1297#52- #00 4080*46- *00 4080#46 8/02/89 Cll*V*lJ*P*T*A % 5 978 . 623.77 8/02/89 FIRST INTERSTATE 5 983 16156*07 e/02/89 VISION SERVICE PLAN 5 9.85 370*80 too 13070418 #00 13070 * 11B.- 8/04/89 P/R ENDING- 8/04/89 6 136,08- 8/04/89 P/R ENDING 8/04/89 6 30037- e/04/e9 P/R ENDING 8/04/89 6 374*70- 8/04/89 P/R ENDING 8/04/89 6 6805*71- 8/04/89 P/R ENDING 8/04/89 6 2393o.26-- #00 3330*06 000 3330*06-- 8/1.8/89 P/R ENDING 8/1.8/89 6 30 9 48- 8/18/89 P/R ENDING 8/18/89 6 136*32- 8/18/89 P/R ENDING 8/18/89 6 374*96- 8/1.8/89.P/R ENDING' 8/18/89 6 6806*02- 8/18/89 P/R ENDING' 8/18/09 6 2495,50- #00 6513*22- 000 6513#22 8/28/89 VISION SERVICE PL.AN 5 1034 403*40 *00 6109 * 82-- too 6109#82 8/29/e9 C.Vo.J*P*I*A 5 1041 464968 00 5645*14-- 000 5645*14 8/30/e9 PENA.. JOHN 5 11935- 8/30/89 Pr -.'NA . ..101-114 5 2e.*71- 8/30/89 SNIFF STAWEY 5 28*71- �Ty::�; iQli.�l�"cEYCL®� �y Tjiw�� 1176-:�•CY4�F'�� 7S_e,G .;i/i."i i�lL-GrC1F.D� r,` w'� w a w a Y p w • • • w • w w w w r ■' w w r� w • �� r n n i+ x w' s- x w +r+ + + + + + V • Y •y`Y IJ OHO Y V p Y • `Y N __ p 0 6 V P Y • Y M p- Y O V •- 5 •_ w M O Ora V p p • tl M _+ O • • V p Y • Yr M +� p+ I - ' ^ ! . • ram. � • 5 V V V V V V w p••• I Y N O �• V• Y Y N+ O Y \ J Y Y N ••« Y O Y V M Y M O Y V Y w Y M + O• ■, V•■• Y M+ O•■ V• q• Y Y+ Y • w • Y M O q• V ■ Y 1�p� �,w���yl /• EMAM • .Y III i��{ [ifJf (� R 11 �r _ I GL.352 L I A B I L I T Y L E D 8 E R' GENERAL FUND PACE 69 9/1.4/9() 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 1*7*18031 T R' A N S A C , T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF-mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESC:RTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 8/30/89 SNIFF, STANI ... EY 5 8/30/e9 COUNCIL FRINGE/AUG 2 14 129*7*52- 000 7022*78- too 7022*78 9/01/89 P/R ENDING 9/01/89 6 138*55--- 9/01/89 P/R ENDING 9/()1./89 6 6805 9/01./89 P/R ENDING. 9/01/89 6 2468*84-- 9/01./89 P/R ENDING 9/01/89 6 36*03- 9/01/89 P/R ENDING 9/01/89 6 389*05- too 16860t97- 000 16860*97 9/08/89 FIRST INTERSTATE 5 5701 18676 *-22 too I815#25 #00 1.915#25- 9/1.1/89 M CRUMP/INS CONT 6 478*60- too 1336*65 *00 -1336465- 9/15/89 P/R ENDING 9/15/89 6 389*32- 9/15/89 P/R ENDING 9/15/89 6 7022#64- 9/15/89 P/R ENDING 9/15/89 6 36*16-- 9/15/89 P/R ENDING 9/1.5/99 6 138 * eo-- 9/15/89 P/R ENDING 9/15/89 6 2444#94-- #00 8695,21- *00 9695#21 9/20/89 MURREL CRUMF` 6 49#93--- *00 8*74.5 * 14- #00 8745*14 9/2e/e9 PENAt JOHN 5 31#66- 9/28/89 SNIFF', STANLEY .5 12,10- 9/28/89 SNIFF . sTANLEY 5 31*66-- *00 9820.,56- *00 8820956 9/29/89 P/R ENDING 9/29/89. 6 2408#66-- 9/29/89 CORRECT MISCODE 2' 14 1,31- 9/29/89 C*V*J*P*I*A 5 1099 000 10497*97- too 1049"7 * 97 1.0/05/89 CALIFORNIA, STATE OF 115 111.11 . f 541#12 000 9956#85- too 9956,85 10/06/89 INTE.RNAL REVENUE SER 5 1110 100*21 #00 9856,64- *00 9856964 10/12/e9 PENA $- JOHN 5 31*66-- 10/12/e9 SNIFF.. STANLEY 5 31*66- 10/1.2/(-.19 SNIFF-t STANLEY 5 12#10- 000- 9932906- 60 9932,06 10/13/89 P/R ENDING 1,0/1.'.3V89 6 2420*20- 10/13/89 P/R ENDING i0/i3/e9 6 747lw57-- 1.0/13/89 P/R ENDING 10/13/89 6 427#70-- W/13/e.9 P/R ENDING 10/13/89 6 147*85- 1.0/13/89 P/R ENDING 1.0/13/89 6 33030.- 1.0/13/89 FIRST INTERSTATE 5 1128 19043#00 10/1.3/89 VISION- SERVICE PLAN 5 1129 403*40 *00 986*28- 000 986.28 10/1.8/89 M.CFd.JMP/INS CONT 6 516*43- 000 1502*71- 000 1502#71 10/2*7/e9 P/R ENDING 10/27/89 6 '7471*84- 10/27/89 P/R ENDING 1.0/27/89 6 33*30- 10/27/89 P/R ENDING 10/27/89 6 14*7*85- 10/27/89 P/R ENDING 10/2.7/69 6' 42*7#74- 10/27/89 P/R ENDING 1.0/27/kW 6 2556*16- 10/27/89 C*V*J*P*I*A 5 5722 668033 #00 114719'27- *00 1147 1 *27 10/30/e9 CEIRREc*r MISCODE 2 12 4*97- 10/30/89 4110 FRINGE SEPT/OCT 2 14 2769#92- '000, 14246*16- too 14246*16 i.i./og/eg M CRUMP/COBRA INS 6 516*43- #00 14762959- *00 14762*59 1.i./1.O/89 P/R ENDING 11/1.0/89 6 2550 1. 1/10/89 P/R ENDING 11/10/89 6 153#90- 11/10/n9 P/R ENDING 1.1/1.0/89 6 7708.23- 1.1/1.0/89 P/R ENDING 11./I.0/89 6 45*36- 1.1/10/89 P/R ENDING 11/1.0/89 6 443*36- 11/10/89 FIRST INTERSTATE. 5 1184 19566*61 11/1.0/89 VISION SERVICE PLAN 5 1185 425910 000 6672 # 47-- 400 6672*4*7 11/15/89 PENAp JOHN 5 31*66- 11.11.5189r SNIFF',, STANLEY 5 31 * 66-- 11/1.5/89 SNIFF.. STANI ... EY 5 12*10- *00 6747 * 89-- *00 6747? 0 (39 GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 70 .9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#18#31 T R A N S -ACT I DNS - - 'BALANCES AND. TOTALS I'D DATE - - - - - SkC INVOICED REFO ENCUMBERED -DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES.TRANSACT IONS BUDGET BALANCE FUND- I ACCOUNT 2119--000-000 FRINGE BENEFIT CLEARING ACCOUNT 11/24/89 P/R ENDING 1.1/24/89 6 153*90- 11/24/e9 P/R ENDING 11/24/89 .6 2524*51- 11/24/89 P/R ENDING 1.1/24/89 6 45*40- 11/24/89 P/R ENDING 11/24/89 6 443*40- 1.1/24/89 P/R ENDING 1.1/24/89 6 '7*708. 48-- too 17623#513- too 17623958 11/28/89 C.V*J*P*I*A 5 1210 6*75 * 85 000 16947*73- *00 16947*73 11/30/89 CORRf.':CT MTSCODE 2 16 .001- #00 16947*74- 000 16947 74 12/08/89 P/R ENDING 12/0e/89 6 7912#97- 12/08/89 P/R ENDING 12/08/89 6; 50.60- 12/08/89 P/R ENDING 12/08/89 6 443#36- 12/08/89 P/R ENDING 1.2/08/89 6 153*90- 12/08/89-P/R ENDING 12/08/89 6 2578#83- 1.2/08/89 VISION -GERVICE PLAN 5 1227 406920 1.2/08/89 FIRST INTERSTATE 11 ; 1228 19385*61 *00 8295,67- 000 9295467 12/21/89 PENAt JOHN 5 12*72 31. 66-- 12/21/89' SNIFF, STANLEY 5 1.273 12' * 10- 12/21/89 SNIFF, STANLEY 5 1273 31*66- too 83*7 1 0 09- *00 8371.09 12/22/89.INS M CRUMP 6 516*43- 12/22/89 P/R ENDING 1.2/22/89 6 163*35- 12/22/89 P/RENDTNG, 1.2/22/89 6 2515*81- 12/22/89 P/R ENDING 1.2/22/89 6 8018.63- 12/22/89 P/R ENDING 12/22/89 6 443*40- 12/22/89 P/R ENDING12/22/89 6 .65*46- 12/22/89 C.V.J*P*I.A 5 1256 672*44 000 19418*73- 000 19418,73 12/30/89 COUNCIL FRNG NOV/DEC 2 25 2*765*22- 000 22183,95-- *00 22183*95 1/0 !i/90 P/R ENDING . 1105190 6 2530403-- 1/05/90 P/R ENDING 1/05/90 6 7676*31- .1/05/90 P/R ENDING 1/05/90 6 62*80-- 1/05/90 P/R ENDING 1/05/90 6 427#70- 1/05/90 P/R ENDING 1/05/90. 6 163#35-- 1/05/90 P/R ENDING- 1./05/90 6 1164#36- 000 34208*50... 000 34208*'50 1/09/90 BANK OF THE DESERT rz; 1301 " 2'633.32 1/09/90 EMI'-'LOYMENT DEV* DEPT Fj 1302 415*99 1/09/90 VISION SERVICE PLAN 5 1304 437*20 1/09/90 FIRST INTERSTATE. 5 1305 18676*22 too 12045*77- #00 12045. 77 1/12/90 M CRLJMP--(-IEAI..I*H INS 6 516 # 43-- 1/12/90 FIRST INTERSTATE 2 1311 79.42*03 000 4620*17- #00 4620.17 1/1.9/90 P/R ENDING 1/19/90 6 .42*7 # 74- 1/1.9/9.0 P/R ENDING 1/19/90 6 163435- I./J.9/90'P/R ENDING 1/19/90 6 -62#82- 1/19/90 P/R ENDING 1/19/90 6 7676*61-- 1/19/90 P/R ENDING 1/19/90 6 2579,29- 1/19/90 COV41100.1.A 5 1326 675#94 #00 14853904- 000 14853*04 1./2,6/90 PENAt JOHN 5 1350 31*66- 1/26/90 SNIFF.. STANLEY 5 1351 1293.0- 1/26/90 SNIFF, sTANI.EY 5 1351 31 *'66-- *00 14928#46- too 14929*46 1/31/90 COUNCIL FRINGE JAN 2 10 1382,61- *00 16311 #0*7- #00 16311*07 2/01/90 INS/CONTT--M CRUMP 6 516*43- *00 161327#50- 000 16827*50 2/02/90 P/R ENDING 2/02/90 6 427*70-- 2/02/90 P/R ENDING 2/02/90 6 62978- 2/62/90 P/R ENDING 2/02/90 6 7676*29-- 2/02/90 P/R ENDING 2/02/90 6 163#35- 2/02/90 P/R ENDING 2/02/90 6 254e.58- a r:v.-,rFcyaEDEA) V O • Q PN �- OO • • Y O • • • = W � • Y -N • i•i V O V Pl W Lam : Im..Fcty Y N i O \'r Y h7 V O M • Y N - O O • Y • (i%; • •` Y H T_ O •• V q/Gi w-'m�wT-+ • • ► Y N 4 1 AL lq I r�• caJ. r, GI-352 I LIABILITY L E D G E R GENERAL FUND PAGE '71 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18o32 T R A N S A C T 1 0 N S — -- BALANCES AND -TOTALS TO DATE SRC INVOICEO REF0 ENCUMBERED DEB/CRED UNLI.QUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 2/02/90 FXRST INTERSTATE 5 1363 isseo.g,? 2/02/90 VISION SERVICE PLAN 15 1364 442*50 *00 8382*73— *00 8382*73 2/16/90 P/R ENDING 2/1.6/90 6 2535*53- 2/16/90 P/R ENDING 2/16/90 6 7778*98- 2/16/90 P/R ENDING 2/16/90 6 42*79*74- 2/16/90 P/R ENDING 2/16/90 6 163*35- 2/16/90 P/R ENDING 2/1.6/90 6 65#46- 2/16/90 C*V*,.IoF'*I*A 1..; 304 6*74 * 10 2/1.6/90 DANIEL o RI ("HORD MARSH 5 1386 214*30 2/16/90 BUTTE COUNTY FAMILY 5 1387 86#25 #00 183*79,14— *00 18379*14 2/23/90 PORTER,-JOHN 5 1408 214*30 #00 18164.84— *00 18164,84 2/28/90 COUNCIL FRINGE FEB 2 23 13e2.61-- .2/28/90 PENA.. JOHN 5 1426 200*00 2/28/90 PENA, JOHN 5 1426 31066-- 2/28/90 SNIFF, STANLEY* 5 1427 12#10-- 2/28/90 SNIFFt STANLEY 5 1427 31*66— 000 19422*87— too 19422 87 3/02/90 P/R ENDING 3/02/90 6 427*70-- 3/02/90 P/R ENDING 3/02/90 6 163*35- 3/02/90 P/R ENDING 3/02/90 is 2483945-- 3/02/90 P/R ENDING, 3/02/90 6 65*43- 3/02/90 P/R ENDING 3/02/90 6 77713 * 67-- 3/02/90 BUTTE COUNTY FAMILY 5 1419 86*25 3/02/90 VISION SERVICE PLAN 5 14'20 442*50 3/02/90 FIRST INTERSTATE 5 1438 18880*97 *00 10931*75-- 000 10931 75 3/16/90 P/R ENDING 3/1.6/90 6 427,74- 3/1.6/90 P/R ENDING 3/16/90 6 163*35- 3/16/90 P/R ENDING 3/16/90 6 2459*93- 3/16/90 P/R ENDING 3/1.6/90 6 7779 0 oo.- 3/16/90 P/R ENDING 3/1.6/90 6 65*45- 3/16/90 C*V*J*P*T;A 1.:5 1462 6e6.44 #00 21140*78-- 400 21140 78 3/20/90 M CRUMP—COBRA INS 6 516*43— *00 2165*7*21— *00 21657921 3/30/90 P/R ENDING 3/30/90 6 2427*95- 3/30/90 PENAt JOHN 5 1496 31*66- 3/30/90 SNIFFt STANLEY 5 1497 31*66-- 3/30/90 SNIFF, STANLEY 5 1497 12*10- 3/30/90 C*V*J*Pol/.A 5 1502 334*93 000 23825*65— *00 23825.65 3/31/90 COtJNCIL FRINGE MARCH 2 29 1392*61— .3/31/90 FRM 1 2107 000 000 2 30 321*00— too 25529.26— too 25529#26 4/01/90 COUNCIL FRINGE APRII 2 13 1382#61— 000 26911*87— *00 26911 * 8*7 4/04/90 RTSLEY 3---90rlF6PT Hun-i ery 43,42-- *00 26955#29— *00 26955#29 4/13/90 P/R ENDING 4/13/90 6 169*40-- 4/13/90 P/R ENDING 4/13/90 6 74*87- 4/13/90 P/R ENDING 4/13/90 6 444*58- 4/13/90 P/R,ENDING 4/1.3/90 6 2433*53- 4/13/90 P/R ENDING 4/13/90 6 7912997- 4/1.3/90 FIRST INTERSTATE 5 1535 19997.18 4/13/90 VISION SERVICE PLAN 5 1536 468*20 *00 17525*26— *00 17525*26 4/20/90 COBRA INS -GRUMP' 6 516*43— *00 18041,69-- 000 18041*69 4/25/90 STATE COM -INS 88-89 6 25452994-- #00 43494,63— #00 43494#63 4/27/90 M GARCIA-44EALTH INS 41 43*42- 4/27/90 P/R ENDING 4/27/90 6 7913,28- 4/27/90 P/R ENDTNG 4/27/90 6 74#91- 4/27/90 P/R ENDING 4/27/90 6 444i63— :: c• � '.�Lt.::�.� 1�::�G1L"'FD� �G-r�r�. r��rcaIDi�� M tl O P p O -■ A A- • • •- •- A, A +w • W M Y Y M_ Y+ = Y H H N N M N--•1 •N -.H• -N - '_ -- ■ q V q ■ • Y M�rJ V O W A L N O ■ N V q W • Y N O W q V O Y W M O Y O V > W • Y N O O q V p ■ • Y N b rr 1 01-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17 * 18 32 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 'TO DATE SRC XNVOICE-wl- REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE*T* BALANCE FUND- I ACCOUNT 2119 000-000 FRINGE BENEFIT CLEARING ACCOUNT 4/27/90 P/R ENDING 4/27/90 6 169,40- 4/27/90 P/R ENDING 4/27/90 6 2424,07- 4/27/90 C*V*.I*Pol*A 5 1564 678.24 #00 53886*10- *00 53886 1. 0 4/30/90 CK 1.386 MISCODED 2 22 214*30 4/30/90 CIS 1387 MISCODED 2 22 86*25 4/30/90 CIS 1.419 Mll.;COI)I--.:D 2 22 86925 4/30/90 CORRECT MISCODE 2 1 22 265*66 4/30/90 CORRECT MISCODE. 2 22 001 4/30/90 CORREC*T' PART ..JE 22 2 23 773 * 60--- 4/30/90 PENA.& ..JOHN' 5 15*76 31*66- 4/30/90 SNIFF STANLEY 5 1577 31066-- 4/30/90 SNIFF STANLEY 5 15*77 12*1.0- #00 54082*65--- *00 54082#65 5/01/90 COUNCIL FRINGE MAY 2 4 1382*61- 900 55465*26-- *00 55465 * 26 5/11/90 P/R ENDING 5/11/90 6 444*58- 5/1.1/90 P/r-Z ENDING 5/1-1/90 .6 169*40-- 5/11/90 P/R ENDING 5/11/90 6 77*53-- 5/11/90 P/R ENDING 5/11/90 ,6 2413990- 5/11/90 P/R ENDING 5/11/90 6 8015.934- S/ 11/90 FIRST INTERSTATE 115 1617 20501*W-2 5/11/90 VISION SERVICE PLAN 5 1618 480.30 *00 45603*89- too 45603#89 5/25/90 P/R ENDING 5/25/90 .6 460*29-- 5/25/90 P/R ENDING 51/25/90 .6 1*75*45- 5/25/90 P/R ENDING 5/25/90 6 80996- 5/25/90 P/R ENDING 5/25/90 6 2446*26- 5/25/90 P/R ENDING 5/25/90 6 8149*91- 5/25/90 C.V.,.I*P*I*A fs 1645 687*84 *00 5622e.92- too 56229 * 92 6/29/90 PENA t .JnHN 5 1661 31*66-- 5/29/90 SNIFF.. STANLEY 5 1.662 .12*10- - 5/29/90 SNIFF t STANLEY 5 3.662 31*66-- *00 56304*34- *00 56304,34 5/31/90 CORRECT MTSCClrjE 2 7 109921 5/31/90 CORRECT MISCORE 2 26 7*46- 5/31/90 CORRECT MXSCODE 2 26 4915*29 5/31/90 CORRECT MISCODE 2 26 *04 *00 51287*26- 000 51287.26 6/08/90 P/R ENDING 6/08/90 6 8149*63-- 6/09/90 P/R ENDING 6/08/90 6 460924- 6/08/90 P/R ENDING 6/OM/90 6 e0.93- 6/08/90 P/R ENDING 6/08/90 6 175945- 6/08/90 P/R ENDING 6/08/90 6 2428#37-- 6/08/90 FIRST INTERSTATE 5 1692 20201*93 6/08/90 VISION SER'VICE PLAN 5 1693 490#30 *00 41e95►.65- #00 41899 65 6/22/90 P/R ENDING 6/22/90 6 24*72,28- 6/22/90 P/R ENDING 6/22/90 6 80 * 96- 6/22/90 P/R ENDING 6/22/90 6 175*45- 6/22/90 P/R ENDING 6/22/90 6 a149*92-- 6/22/90 P/R ENDING 6/22/90 6 460*29- 6/22/90 C.V*J*P*I*A 5 1721 702*65 *00 52535*90- #00 52535,90 6/29/90 SNIFF. STANI..r--:Y 5 1743 12*10- 6/29/90 SNIFFS STANLEY 5 1743 31,66- #00 52579*66- *00 52579 # 66 6/30/90 COUNCIL FRINGE-* DUNE 2' 12 1382961- 6/30/90 FRM 1 211.1/1 2112 2 23 008 6/30/90 CLEAR AT 6/30/90 2 61 53962*19 *00 *00 #00 000 FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE *7/01/89 BALANCE FORWARD -GENERATED 10/17/89 CACTUS Fl...W/DEP SIGNS' 6 2000*00- 000 2000,00- *00 2000#00 '"� w w w w o �+ w wy • w ' w w n w n a N a :. M a V n w • Y N O O ■ V Y \ M' N O V Y V O Y \ • i III Inc • C �11 • i n i - 1 N+ • V • w • Y N+ O Y Iai J .� a L Y O V V' p P L• Y M+ O \ V w Y A Y M+ O• Q �O�� GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 73 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*18*33 I DNS --- BALANCES AND TOTALS I'D DATE: SRC * INVOICE-01 REFO ENCUMBERED DEB/CRED UNLIQUIDATED * TOTAL UNENCUMBERED DATE D.ESCRTPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 11./02/89 HAWKINS TRAFFIC 5 60306 364.38 000 1635 * 62- *00 1635.62 1.2/1.2/(39 PLAN CK DEP TR 24?30 6 4520 * 00- #00 6155 * 62--- *00 6155962 3/03/90 HAWKINS TRAFFIC 5 21164 11*50 *00 6144*12-- *00 6144#12 4/20/90 BOND TR25397/SUNRISE 6 2000v00- 000 8144*12--- too 8144#12 5/02/90 A PARTNERS RANCI-40 IJ 6 4500*00- ' *00 12644*12--- *100 12644*12 5/03/90 J M PE-TERS TR24890J. 6 .3000000- 5103190 J M PEIERS TR248901. 6 1500000-- /-00 5/03/90 J M PETERS TR248902 6 '5/03/90 J M PETERS TR248903 6 3*1750 * 00-- too 28394*12- 28394 12 FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS. 7/01/89 BALANCE FORWARD--rjr-.:NERAI*ED 1549.0.5- 1348*05- 1348#05 *7/03/89 SMIP 6 000 1355*26--- *00 1355*26 7/05/89 SMIP 6 3*01- 000 1358*27- 000 1359 * 2*7 7/06/89 SMIP 6 fs 9*24- *00 1367.51-- 000 136*7 * 51 7/07/89 SMIP 6 7035- 000 1374*96- *00 13*74 * 86 7/10/89 SMIP 6 1*54- too 13*76,,40- 000 1376 * 40 7/11/89 SMIP 6 14*31- 000 1390071-- 000 1390*71 7/12/8 9 SMIP 6 6*16- 000 1396 * 87-- *00 1396*87 7/13/89 SMIP 6 2945- *00 1399*32--- too 1399*32 7/14/89 SMXP 6 7 * 49-- .000 1406*81- 000 1406#81 7/17/89 SMIP 6 113*37- *00 1425*18- *00 1425*18 7/19/89 SM:1P 6 *35- *00 1425*53-- *00 1425*5.3 7/20/89 SMIP 6 19*60- *00 1445*13- 000 1445,13 7/21/89 SMIP 6 8 * 12- #00 1453*25- 000 1453*25 7/24/89 SMIP 6 12 * 6*7- #90 1465*92-- *00 1465*92 7/25/89 SMIP 6 19967- too 1485*59-- *00 1485*59 7/26/89 SMIP 6 8*47- 000 1494,06- 000 1494#06 7/27/89 SMIP 6 49*98-- too 1544*04- #00 1544,04 7/28/89 SMIP 6 *73- 000 1544,77- *00 1544 * 77 7/31/89 SMIP 6 13*20- 000 1557*97-. too 155*7 * 9*7 8/07/89 SMIP 6 25*90-- *00 1583 * 8*7-- .00 1593,87 8/08/89 SMIP 6 * 84- #00 1584*71- 000 1584*71 8/09/89 SMXP 6 12 * 53,-- #00 1597*24- *00 1597,24 8/10/89 $MIP 6 0077 *00 1597,31- 000 1597#31 8/11./89 SMIP 6 6*30-- *00 1603,61- too 1603.61 8/1.4/89 SMIP 6 4, *77- #00 1604*38- too 1604+38 8/1.5/89 SMIP 6 209*71-- *00 1814*09- too 1814*09 8/1.6/89 SMIP 6 12*32- 8/3.6/89 PERM 6072 2 2 6,30- 8/1.6/89 PERM 6074 2 3 6*30-- 9/i6/e9 PERM 6073 2 4 6*02- 8/1.6/89 PERM. 6040 . 2 5 - 5*25- • 8/1.6/89 PERM 6043 2 6 5*25- 8/16/89 PERM 6042 112 7 5 * 25--- 8/16/89 PERM 6041 2 a 5*25- 8/16/89 PERM 5733 2 9 5925--- 8/16/89 PERM 6167 2 10 1.2*04- 8/1.6/89 PERM 6028 2 11 5*25- 400 1898,57- #00 1888*57 8/1.7/89 SMIP 6 212*38-- 000 2100*95- too 2100#95 8/18/89 SMIP 6 3001- #00 2103,96- too 2103#96 0/21/89 SMIP 6 2*52- #00 2106*49- 000 2106#48 8/22/89 SMIP 6 66*01- too 2172*49- *00 2172*49 Ld= � • Y M O O ■ Y Y V A Y Y p i Y + V N i • s I i f ICV;R craMrZ3 p _Y ± V • D • Y N _D Y •_ �`• fi. s t • •• ' M T � n L Y N+ O r � V O it � ■ N++py' O Y Y V� Y � Y N+ O• o V � M � Y M+ O r� (y/{ V,. •� Y \ Y M +O•• V •. • • Y M r •• ■ V • ■ • Y M r 1 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 74 9/14/90 TO 6/30/90 -BALANCE FORWARD OPTION- 17#18#34 T R A N S A C T 1 0 N S - - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-01- REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT 2171--000--000 STRONG MOTION INSTRUMENTATON FROG. 8/23/89 SMIP 6 1*96- #00 2174*45-- 400 .2174#45 8/24/89 SMIP 16 14*70- *00 2189*15- *00 2189*15 8/28/89 SMIP 6 24#11- -,,00 2213*26-- *00 2213#26 8/29/89 SMIP 6 4#34- *00 2217*60-- #00 2217*60 8/30/89 SMIP 6 7#59- too 2225*19- 000 2225#19 (3/31/89 SMIP. 6 1#47- 400 2226#66-- *00 2226*66 9/01/89 SMIP 6 9*66- #00 2236#32- *00 2236#32 9/05/89 SMIP 6 21*07- #00 2257 # 39-- #00 2257*39 9/06/89 SMIP 6 .10*26- 000 2267465-- *00 2267.65 9/07/89 SMIP 6 6#19- 000 2273 * 84- 000 22*73 * 84 9/08/89 SMIP 6 16#38- *00 2290#22- *00 2290922 9/11/89 SMIP A 12#74- #00 2302#96-- *00 2302*96 9/12/89 SMIP 6 3*64- 400 2306*60- 000 2306*60 9/13/89 SMIP 6 1*54- #00 2308#14-- 000 2308*14 9/14/89 SMIP 6 1 *01.- #00 2309915- *00 2369.15 9/1e/e9 smip 6 7*7.7- 000 2316#92- *00 2316*92 9/19/89 SMIP 6 10*01-. 000 2326#93-- *00 2326*93 9/20/89 SMIP 6 31*55- 400 235e.49--- *00 2358#49 9/21/89 SMIP 6 5995- #00 2364#43- 0�00 2364#43 9/22/e9 smip 6 4*20- #00 2368*63-- too 2368#63 9/25/89 SMIP 6 455.00- #00 2923*63- 000 2823*63 9/26/e9 smip 6 18*90- #00 2842#53- 000 2842*53 9/27/89 SMIP 6 7#14- too 2849#67- 000 2849967 9/28/89 SMIP 16 40#96- #00 2890*63- *00 2890*63 10/02/89 SMIP 6 144#89- *00 3035.51- 000 3035*51 10/03/89 SMIP 6 1#61- 000 3037#12- *00 3037.12 10/04/89 SMIP 6 #49- 000 3037461- *00 3037*61 10/05;e89 SMIPTOBER RECEIPTS 6 1#54- #00 3039015- #00 3039#15 10/06/89 SMIP 6 2#24- #00 3041,39- #00 3041#39 10/09/89 SMIP 6 219#94- 000 3261#33- #00 3261#33 10/11/89 SMIP 6 2#03- #00 3263*36- *00 3263*36 10/13/89 SMIP 6 32#62- #00 3295#98- 400 3295#98 10/16/89 SMIP 6 694,33- *00 3990031- 400 3990*31 10/17/89 SMIP A 312#69- *00 4303900- *00 4303#00 1.0/1e/e9 SMIP 6 6902- *00 4309*02-- 000 4309#02 10/19/89 SHIP 6 .84- 000 4309*86- *00 4309#86 10/23/e9 smip. 6 - 11*76- #00 4321,62-- 000 4321#62 10/24/89 SMIP 6 2973-- 000 4324*35- 000 4324#35 10/25/e9 smip 6 128#83- *00 4453*18- #00 4453*18 10/26/89 SMIF* 6 *28- *00 4453*46- 400 4453#46 10/27/89 SMIP 6 8#19- *00 4461*65-- 900 4461*65 10/30/89 SMTP 6 *35- *00 4462#00-- 000 4462*00 10/31./89 SMIP 6 070- *00 4462#70- *00 4462*70 I1/01/89 SMIP 6 2#45- 4465#15-- 400 4465,15 11/02/89 SMIP 6 22 # 79-- *00 4487#94-- #00 4487#94 11/03/89 SMIP 6 070- #00 4489#64-- *00 4488#64 11/06/89 SMIP 6 19932- *00 4507#96- #00 4507996 11/08/89 SMIP 6 1019- *00 4509*15-- #00 4509#15 11/09/89 SMIP 6 11#76- 900 4520#91- #00 4520#91 11n3/e9 smip 6 5#ee- *00 4526#79- 000 4526*79 11/14/89 SMIP 6 7#14- *00 4533*93- 000 4533*93 11/15/89 SMIP 6 #35- #00 4534#28- 000 4534*29 11/16/89 SMIP 6 #91- #00 4535#19- *00 4535*i9 '(�tw;7�,'ror���r�D� g�L.w�': rrzr,:ti�rtxm� �G:.��.v: ,�,�•,t,=.�,�� _ V Y N O Y O Y ■ O Y N � ■ • O tl • • w Y V O • • • O • Y • � • N O N N Y O O V M Y Y O Y • Y Y = Y M M M N O • • M M M V • ■ Ns N N N Y N � N O N r � O V ■ �-" - O • Y' + � N O • ■ Y •^O • _ Y M i p 'r y i sk y IV z'. • 1 ! 1{jj 1 ���Y'M �O��V■Y•YM••l00•�J�Y�YMrO�■V�Y�Y'M-�Y�YV�Y �Y N�O•NV •C•Y•M �•O•■VO■•MMr O••V •■•YM� m Wrooi� 012M %r?j(` - GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE '75 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*18434 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO. DATE SRC INVOICE -wa REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG* 1.1/20/89'SMIP 6 6*72- too 4541991- #00 4541.91 11/21/89 SMIP 6 10.96-- too 4543#87- 000 4543#8*7 1.1/22/09 SMTP 6 137*89- #00 4681 *76- *00 4681.76 11/27/89 SMIP 6 23*52- 000 4705#28- *00 4705*28 11/28/89 SMIP 6 15*33- *00 4720*61-, 000 4720 ' 961 1.1/29/8% SMIP 6 35#07- *00 4755*68- 000 4-155 #'613 11/30/89 SMIP 6 *14- 000 4755*82- #00 4755#82 12/04/139- SMIP 6 37*12-- *00 4792*94- *00 4*792*94 1.2/05/89 SMIP 6 1033- *00 4*794*27- #00 4*794*27 12/06/89 SMTP 6 23*45- *00 4817,72- 481 *17 # 72 12/08/89 SMIP 6 *14- 900 4817#e6- too 4817996 1.2/11/89 SMIP 6 12#25- *00 4830*11- *00 4830*11 12/12/89 SMIP 6 6*51- too 4836*62- *00 4836462 1.2/14/89 SMTP 6 14 # 28--*- *00 41350#90- *00 4850#90 12/1.5/89 SMIP 6 5*70- *00 4856,60- *00 4856460 12/iB/e9 SMIP 6 1#89- #00 4958,49- #00 4858*49 12/19/89 SMIP 6 42- *00 4858*91- 000 4859*91 12/20/89 SMIP 6 1 0'61 - 000 4860*52- #00- 4860*52 12/22/89 SMIP 6 1#26- *00 4861 *78- *00 4861.78 1.2/28/89 SMIP 6 *70- #00 4862,48- too 4862#48 1.2/249/89 SMIP 6 #14-- 000 4862#62- 000 4862#62 12/30/89 PERM 6693 12 2 1 83- 12/30/89 PER 6*729 2 3 9*38- 12/30/89 PER 6644 2 4 6*16- 1.2/30/09 PER 6641 2 5 6*37- 12/30/89 PER 6643 2 6 6*37-- J.2/30/89 PER 6710 2 7 6#44- 12/30/89 PER 6492 2 8 5*81- 12/30/89 PER 6491 2 9 5,91- 1.2/30/89 PER 6730 2 10 9*38- 12/30/89 PER 6697 2 11 6972- #00 4933*99- 000 4933.e9 1./02/90.SMIP 6 2#45- *00 4936*34-- *00 4936#34 1/03/90 SMIP 6 1*18- *00 4937*52- 000 4937*52 1/05/90 SMIP 6 37,59- *00 49*75411- 000 49*75 * 11 1/08/90 SMIP 6 17*85- 400 4992*96- 000 4992*96 1/09/90 SMIP 6 9*17- 000 5002*13-- 000 5002*13 1/10/00 SMIP 6 1*61- 000 5003 * 74- 400 5003*74 1/11/90 SMIP 6 14*63- #00 5018*3*7-- *00 5018 # 37 1/12/90 SMIP 6 159*32- *00 -5177 * 69- *00 5177,69 1116i90 SMIP 6 11*06- too 5188*75- *00 5188 0 75 1/17/90 SMIP 6 12#60- *00 5201*35-- *00 5201*35 1/18/90 SMIP 6 7*00- 1/1.8/90 STANFORD,TOBY 5 1317 6#48 400 5201*87- #00 5201#97 1/1.9/90 SMIP 6 0 98- too 5202*85- *00 5202*95 1/22/90 SMIP 6 1#82- '00 W204467- too 5204*67 1/211/90 SMIP 6 6#09- *00 5210,76- #00 5210976 1/24/90 SMIP 6 *70-- 000 5211*46-- 000 5211#46 1/25/90 SMIP 6 15*36- 000 5226982- *00 5226982 1/26/90 SMIP 6 3*76 * 88-- *00 5603*70- 000 5603#70 1/29/90 SMIP 6 6*513- #00 5610#28- #00 5610*28 1/31/90 SMIP 6 *21- *00 5610*49- 400 5610*49 2/01/90 SMIP 6 1*25- *00 5611,74- 000 5611*74 2/06/90 SMIP 6 2. 3e.-- *00 5614#12- 000 5614,12 • \ � w n �g ■ Y � n w. w • i a • v � Y: w N rr � • Y Y Y Y � Y rr u n u n n n w � N �" Y • O \ Y N O a O J B ■ \ A O O p V ? Y w Y N O O Y V p o • M N O J J p ■ • � N O { {- • 1 _ yy _ • O� Y V p Y Y` Y M+ O O� V� Y L Y w+ O Y � V P Y� Y N+ O '� � V��• Y W- O Y� V� Y� M M+ O O p y 0■ w Y OL352 L I A B I L. I T Y L E! D G E R GENERAL. FUND I PAGE 76 9/14/90 7/01/89 TO 6/30/90- -BALANCE FORWARD OPTION- 17*18,35 T R A N S A C T 1 0 N S. - -- - - - - BAL.ANCES AND TOTALS TO DATE SRC INVOICE-aw- REF -ow ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED D6TE DESCRIPTION UR BUDGE-Tri-11 -ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS* 2/07/90 SMIP 6 183*05- #00 5797,17- 000 5797.17 2/09/90 SMIP 6 6*23- 000 5E303.40- *00 5803*40 2/1.2/90 SMIP - 6 1,68- *00 5865.08-- 000 5805*08 2/1.3/90 SMIP 6 *66- *00 5805*74- too 5805*74 2/14/90 SMIP 6 139*44- 000 5945*18-- 400 5945*19 2/15/90 SMIP 6 546*42- 000 6491*60- *00 6491*60 2/16/90 SMIP 6 530#04- too 7021#64- 000 7021*64 2/1.7/90 NEW GENERATION BUIL.T., 5 18.90 000 '7002#74- too 7002#74 2/20/90 SMIP 6 21#77- 000 7024*51- too '7024 # 51 2/21/90 SMIP 6 1 * 15-- *00 '7025#66- *00 7025,66 2/22/90 SMIP 6 12 * 32--- too 7037.9e- too 7037*98 2/23/90 SMIP el 5 * 67-- *00 '7043#65- 000 7043.65 2/26/90 SMIP 6 1*05-- 000 *00 7044*70 2/27/90 SMIP 6 2#87- *00. 7047,57- 000 7047*57 2/28/90 SMIP 6 27*16- 2/28/90 BL-liG PERM 7100 2 18 070- 2/28/90 BL.D PER 71.01. 2 19 *70- 000 7076,13- 000 7076#13 3/01/90 SMIP 6 3*43-- *00 7079*56- *00 3/02/90 SMIP 6 449*05- #00 7528*61- too 7529*61 3/05/90 SMIP 6 247*87- too 77*76,48- #00 7776.48 3/06/90 SMIP 6 14 * 00-- #00 '7790#48- 000 7790.48 3/07/90 SMIP, 6 6*51.-, too 7796,99- 000 7*796#99 3/08/90 SMIP 6 13*86-- *00 7810*85- *00 7810#85 3/09/90 SMIP 6 6 * 58- *00 781*7*43- #00 78 1 '? # 43 3/.12/90 SMIP 6 10o57- *00 7828#00- too 7829*00 3/13/90 SMIP 6 29*47- too 7857*47- 000 7857,47 .3/1.4/90 SMIP 6 *36-- too 7857*83- 000 7857 * 83 3/15/90 SMIP 46 .13*72- too *00 7871.55 3/16/90 SMIP 6 10*29- too 7881,84- *00 7981#84 3/1.9/90 SMIP 6 1*54- #00 7883*38-- 000 7883 038 3/20/90 SMIP 6 339*64-- #00 8223*02- *00 8223,02 3/21/90 SMIP 6 33#81-- *00 8256#83- 000 82 56*93 3/22/90 MARCH RECEIPTS 6 1*78- #00 825e*61-- *00 9258*61 3/23/90 SMIF' 6 6 * 05-- #00 8264o66- *00 8264.66 3/26/90 SMIP 6 1*29-- #00 8265*95- *00 e265#95 3/27/00 SMIP 6 33.e1- 000 8299*76- #00 8299#76 3/28/90 SMIP 6 3 * 22-- *00 8302#98- too 8302#98 3/29/90 SMIP 6 .17-' #00 8303*15- 000 8303#15 3/30/90 SMIP -6 19*04-- 000 8322919- #00 8322419 3/31./90 BL PERM 71.18 JONES 2 21 5 * 32--- 3/31/90 BL.. PERM 7117 2 22. 5,32- 3/31/90 BL. PERM 7119 2 23 5*32-- 3/31/90 BL. PERM '7116 2 24 5*95- 000 9344*10- *00 8344*10 4/02/90 SMIP 6 9*31- *00 e353.41- *00 8353*41 4/03/90 SMIP 6 15*47- 000 e36e.ee-. *00 8368#88 4/04/90 SMIP e3l 136#50- 000 8505#38- #00 8505*38 4/05/90 SMIP 6 66*26- *00 857 1 * 64-- *00 8571.64 4/06/90 SMIP 6 *21- *00 8571#85--- too 8571#85 4/09/90 SMIP 6 31*08- *00 8602*93-- *00 9602*93 4/10/90 SMIP 6 37*34-- 400 8640*2*7- 000 8640*27 4/11/90 SMIP 6 6,72- 000 8646499-- *00 8646*99 4/1.2/90 SMIP 6 2*94- 000 8649*93- #00 8649*93 4/13/90 SMIP 6 14*00- iW*z a A Y I • O \ \ \ •_ V P • \ • • O \ W \ � N A P M � M Y Y _ J P M Y W • i 4 I I � _ i I • I• I I I j I I I , � I I I• ! i 1 + V .� Y � Y N + O • • V * • \ Y M r • • • V � • • Y M Y • !/+��, GL352 L I A D I L I T Y L. E D 6 E R. GENERAL FUND PAGE 77 9/14/90 *7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17,113 35 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2171--000-000 STRONG MOTION INSTRUMENTATON PROG* 4/13/90 UNInUE P001 S BY CARM 5 1542 7*7 *00 9663*16— 000 8663*16 4/16/90 SMIP 6 17*99— *00 8681*15— 000 9681*15 4/1.7/90 SMIP 6 21,35— *00 8702# 50— *00 8702*50 4/18/90 SMIP 6 309#84— *00 9011#34— 000 9011*34 4/19/90 GMIP 6 210*91— *00 92220257 *00 9222*25 4/20/90 SMIP. 6 194*60-- *00 9416#85-- #00 9416#85 4/23/90 SMIP 6 15019— +00 9432#04-- *00 9432904 4/24/90 SMIP 6 104,04— *00 9442*08— *00 .9442*08 4/25/90 SMIP 6 462.63— *00 9904o71-- too 9904*71 4/26/90 SMIP 6 #63— 000 9905*34-- 000 9905*34 4/27/90 SMIP 6 139030— #00 10044*64— 000. 10044*64 4/30/90 SMIP 6 263*13- 4/30/90 A&M *CONST/PERM 7520 2 14 9.11.7 4/30/90 A&M CUNST/PERM 7517 2 15 9*38- 4/30/90 A&M CONST/PERM' 7518 2 16 9*10- 4/30/90 A&M CONST/PERM 7519 2 17 9031— 000 10344473— 400 10344 o­73 5/01/90 SMIP 6 # 49-- *00 10345*22-- 000 10345*22 .5/02/90 SMIP 6- 20*65— 900 10365 * 87— *00 10365987 5/03/90 SMIP, 6 3.22— 000 10369*09-- 000 10369*09 5/07/90 SMIP 6 171#78— *00 10540#97— #00 10540 * 8*7 5/08/90 SMIP 6 3922— #00 10544#09— #00 10544*09 5/09/90 SMIP 6. 663#85— 000 1120'7494-- 000 11207*94 5/10/90 SMIP 6 8*47— *00 11216*41.— *00 11216*41 5/11/90 SMIP 6 1#40— #00 11217*81— #00 11217*81 5/1.4/90 SMIP 6 6#07— 000 11223*88-- *00 11223*88 5/15/90 SMIP 6 8#43— 000 11232*31— *00 11232#31 5/16/90 SMIP 6 12,39— *00 11244#70--- 000 11244*70 5/17/90 SMTP 6 #14— 000 11244*84-- *00 11244.e4 5/18/90 SMIP -6 091— #00 11245*75— *00 11245**75 5/21/90 SMIP 6 8950— *00 11254*25— *00 11254*25 5/22/90 SMIP 6 51*59— *00 11305#84-- *00 11305*84 5/23/90 SMIP 6 195937— 000 11501,21— *00 11501*21 5/24/90 SMIP 6 2*17— #00 11503#38— #00 11503#38 5/25/90 SMIP 6 163*31— +00 11666#69— *00 1.1666*69 5/29/90 SMIP 6 208* 39-- too 11875*08— too 1113"75*08 5/30/90 CASHIER D 5 11254#25 5/30/90 SMIP 6 19,21-- #00 640*04-- #00 640*04 5/31/90 MAY RECEIPTS 6 2945- 5/31/90 SMIP 6 2*45- 5/31./90 DUPLICATE POSTING 2 35 2,45 5/31/90 PER 78*72 DUFF POST IN 2 56 5*95 900 636,54— *00 636,54 6/01/90 SMIP 6 15*54— *00 652 * 08- *00 652.08 6/04/90 SMIP 6 18 # 62-- *00 6*70 * 70— too 6*70 # *70 6/05/90 SMIF` 6 11*55— *00 682#25— *00 682#25 6/06/90 SMIP 6 21 * 77— 000 704 s, 02— 000 6/07/90 SMIP PERMITS 6 37*10— 000 '741 # 1.2-- 000 *741 # 12 6/08/90 SMIP PERMITS 6 13 * 513-- #00 '754#70— *00 754.70 6/11./90 SMIP PERMITS 6 6 * 02-- *00 .760,72— too 760*72 6/12/90 SMIP PERMITS 6 7*98— 4,00 *00 768 # 70 6/13/90 SMIP 6 #00 808,38— 000 808.38 6/1.4/90 SMIP 6 26#05-- 000 834,43— *00 834.43 6/1.8/90 SMIP 6 25 * 76--. #00 860*19— *00 860*19 6/19/90 SMIP 6 4,97-- 900 865*16-- #00 865#1.6 �rj% it's 1f:6.iFrC:•7.®� �ydi�i���ri�'•i�l'��� - (�][l.sii�r� iuvati•I.ruru� _ ptl. P w Y • • • • w w � • r M+ V M Y •Y' Y •y. �N1 N N M • N N N M M � N �_ � �+ ~— _ �� � • �~ ~-_ V • tl • Y •N O O V O Y • Y N O O O O Y .Y N O O • V • O • Y N O O ' V • ■, \ Y N O ■'■ V O■ • Y N i J V V V � • w w P w b b w � w■ P• tl tl Y■■ •P• \ L Y��� Y N� O Y Y Y w Y� Y N+ O Y� V w tl• Y M� O■ w V•• ■• Y M •. O•• Y•■• Y M� • ■ \ Y Y O ■ • V p ■ • Y N O • • V • ■ a \Y�µ/M) O • 0 I OL352 9/14/90 T R A SRC INVOICED DATE DEISCRIPTInN L 3: A B I L. I T Y. L E D 0 E R GENERAL. FUND PAGE 79 7/01/139 TO 6/30/90 -BALANCE FORWARD OPTION- NSACT I DNS -- - BALANCES AND TOTALS - TO DATE - - - - -- REF-f ENCUMBERED' DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND- I ACCOUNT 2174--000-000 FRINGE TOED LIZARD FEES 6/30/90 AIJDTOR JE/COR MISCOD 2 78 6/30/90 AUD*rnR .IE/("OR MISCOD 2 78 FUND- I ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01./89 BALANCE FORWARD -GENERATED 1.0/25/89 DESERT SANDS UNTFIED 5 1142 1142 11/30/89 VOID CK 1142- 2 9 FUND- I ACCOUNT 2177--000-000 RCV FRM LANDMARK/CONTRACT INSP SERV 7/01/89 BALANCE FORWARD -GENERATED I -FUND- I ACCOUNT 2178-000-000 DEPOSII'/SXGNAL-EISENHOWER/COACHELLA 7/01/89 BAL.ANCE FORWARD-70ENERATED FUND- I ACCOUNT 2178-000--001 DEi-,osi,r/sIGNAL-WASHINGTON/EISENHOWR :1.1/1.6/89 DEP/SIGNAl..--WASH/ElSN 6 3/20/90 BSI CONSUL-TANTS TNC 5 68037 FUND- I ACCOUNT 2179-000-000-SPANDS TRAFFIC STUDY 7/01/89 BAL.ANCE FORWARD -GENERATED FUND- i ACCOUNT 2180-000-000 SPANGS COMMERCIAL STUDY 7/01/89 BAI.-ANCE FORWARD-433ENERATE1.1- 5 FUND- I ACCOUNT 2182-000-000 DEPOSITS/MELLO RODS DIST 89-3 7/01/89 BAL-'ANCE FORWARD -GENERATED 7/1.8/89 ..JOSEPH J6NCZYK r-:VANS 5 7/1.13/89 NBS/L-OWRY 5 A069092GNP 8/30/89 NBS/L.OWRY 5 AO*79089GNP 9/28/89 NBS/L_OWRY 5 A089088GNP 9/29/89 ROL.AND SWEET CK 1.053 2 14 11/02/89�NBS/L.nWRY 5 AD099D88 11/15/89 MACKENZIE & ASSOCIAT 5 63.7 210023 12/31/89 ORANGE COAST TITI-E 2 19 1.2/31./89 sTRADL.TNG YOCCA 2 19 1/30/90 NBS/1-OWRY 5 A129112GNP 2/17/90 113TRADL.ING YOCCA CARL. 5 -2/17/90 STRADLjN(Fs YOCCA CARL.. 5 4/23/90 NBS/L.DWRY 5 A03011.3GNP 5/30/90 NBS/L.DWRY 5 A040098GNP 6/30/90 SHD B MELO ROOS 89-4 2 14 6/30/90 SHD B MEL.O ROOS 89 .... 4 2 14 6/30/90 SHD B MEL..O RCIOG R9­4 2 17 FUND- I ACCOUNT 2182-000-001 DEP09ITS/MELLO ROOS DIST 89-4 11/15/89 TRANS PACIFIC DEV W 6 11/29/89 JOSEPH JANCZYK EVANS 5 1/29/90 TRANS DEVL.P CO 6 1/30/90 JOSEPH JANCZYK EVANS 5 3/03/90 10SEPH IANCZYK EVANS 5 5/30/90 EDWARD G HIL.l. ,JR '5 89237 6/27/90 EDWARD G HIL.L. IR 5 89237A ,6/27/90 NBS/L_nWRY 5 A050092GNP 165*79*00- 5346 * 00-- 5024#00- 5024*00 5024,00- 25000*00- 2400400 40709 9 72- 1500,00 6136.50 590*00 230 * 00 7500 # 00 460.00 3500.00 160000 251.50 / 135,00 76#00 326.98/ 245#001 1715 00/ * 00✓ - 245 * 00-/ 1715 " 00--/ 68750 * 00-- 10000000 13200*00--- 5000 * 00 20500.00 11210.60 .20(35*00 4125.00 too 3.23492.00- 00 123492*00 5024#00- Z 5024900 .06 too #00 #00 too 5024,00- too .5024,00 *00 25000,00- #00 25000900 #00 22600900-- #00 22600*00 40709*72- 40709*72 too 33073,22- too 33073t22 *00 32483.22- 000 32483*22 #00 32253*22-- 000 32253*22 #00 24753#22- *00 24753#22 *00 .24293*22- *00 24293*22 #00 20793922- *00 20*793#22 .*00 20391,72- *00 20381#72 900 20246*72-- 09 20' 246 * 72 #00 19843*74- too 19943*74 *00 19598#74- 000 19598*74 00 1*7883*74- 000 17883 * 74 *00 19978,74- too 19978 974 #00 68750.0b- 000 68750,00 -400 58750900- *00 58750.00 too 71950*00- 000 71950.00 #00 66950#00- 000 66950000 #00 64450*00- 000 64450*00 000 53240,00- *00 53240+00 *00 47030*00- *00 47030*00 2�Afjj„'�p� f�7::fCCYLY s p E L Y N I I I GL.352 L. 1 A B I L I T Y L E D G-E R GENERAL FUND PAGE .79 9/1.4/90 TO 6/30/90 --BALANCE FORWARD OPTION- 17.1e.36 T R •A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 ' DATE SRC INVOICE-aw- REPO ENCUMBERED DEB/CRED. UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 6/20/90 SMIP 6 6*93- *00 872*09- '000 8*72 * 09 6/21/90 SMIP 6 9003- *00 881 * 12--- 00, 1381 *'12 6/22/90 SMIP 6 34*7 34- *00 1228*46- *00 1228*46 6/25/90 SMIP 6 7984- *00 1236*30.- 400 1236*30 6/26/90 SMIP PERMITS 6 8 * 47-- 6/26/90 L CEASAR PERM 81.62 2 19 *42-- 6/26/90.1- CEASAR PERM 81.63 2 20 2*77-- 000 1247#96- *00 1247*96 6/27/90 SMIP PERMITS 6 45*22- 000 1293.1e-- *00 1293,18 6/28/90 SMIP PERMITS 6 52*43-- 000. 1345#61- #00 1345461 6/29/90 SMIP 6 1*12- #00 1346*73-- *00 1346.73 FUND- 1 ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/89 BALANCE FORWARD-GENERA*TED 8/14/89 PD, DISPOSAL 6 5077 * 05-- (3/1.4/89 PD DISPOSAL 6 11662*80- *00 16739#85-. +00. 16739*95 1/23/90 DUE TO P,D9 DISPOSAL 6 194822*40- 1/2Z4/90 DUE TO P.D. DISPOSAL 6 11627*55- #00 223189 * 80-- *00 223189#80 3/16/90 PAI M DESERT DISPOSAL 51 5749 223189,e0 too *00 too 5/14/90 REFUSE CULLECTION 6 147594#05-- 1100 147594*05- 000 147594*05 5/30/90 PALM DESERT rilc,;POc3AI_. 5 1.47594*05 *00 too 000 too FUND- I ACCOUNT -2173-000-000 LANDSCAPE BONDS 3/08/90 BOND CITY coNy. :aTIONS 6 3000#00--- *00 3000,00- too 3000*00 FUND- 1 ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/89 BALANCE FOWARD­GENERATED 42774 * 00- 42774 * 00-- 42774.00 7/27/89 JAsrORP TT 2.391'.4 6 20400,00-- *00 63174*00- 000 63174*00 9/07/89 FRINGE TOED LIZARD 6 68.87- *00 63242*87- 000 63242 * 8*7 9/1.1/89 1*-*RINGE TOED LIZARD 6 1 V? # 48- *00 63360*35- 000 63360935 9/28/89 NU --L.AND VENTURES 6 111#75- *00 63472*10-- #00 63472o10 10/1.7/89 L.AGUNA--.L1.02/TR-."-20052 6 4978#00-- 000 683f-50 * 10-- 000 68350*10 10/25/e9 FRINGE TOED LIZARD Of) 206*64- 000 68556*74- *00 68556.74 11/28/89 FRINGE -TOED LIZARD 6. 237,66- too 68794#40- *00 68794.40 1.2/04/89 FRINGE TOED LTZARD 6 100*08- 000 68994*48-- *00 69894*48 1.2/30/89 PER 6697 2 11 69*88- *00 68963*36- *00 68963#36 1/05/90 FRINGE TOED J IZARD 6 281*70- *00 69245*06- #00 69245*06 1/1.8/90 STANFORDtIOBY 5 1317 69*87. 000 69176919- *00 69176o19 1/22/90 PHASE 1 172'3971­1 6 17790#00- 000 .86966#19- 000 86966#19 2/1.4/90 VALI EY I AND TR2326-8 6 29100900-- *00 116066*19- *00 116066*1.9 2/16/90 NORTHSTAR--ri51.8 6 1056*00- #00 117122#19- 000 117122*19 2/26/90 WILLIAMS DEV CORP 6 5820*00-- *00' 122942*19- *00 122942.19 3/09/90 DEANE HOMES/TR2397t3 6 132#00-- 000 123074-919-- 000 123074 * 19 3/16/90 WILLIAM CO TR2290-2 6 858#00- 1000 123932*19- 400 123932*19 3/21/90 FRINGE TOED LIZARD 61 151,56- #00 124083**75- *00 124083 * *75 4/03/90 FRINGE -TOED LIZARI) 6 *00 126399#75- #00 126399 * 75 4/09/90 FRINGE--'T"(:)ED I IZARD 6 4894#00- 400 131293*75- *00 131283*75 4/23/90 FRINGE TOED LIZARD 6 151956-- 400 131435*31- #00 131435.31 4/30/90 FRINGE TOED LIZARD 6 68 * 138- too 131504*19- 000 131504*19 5/02/90 FRINGE TOED LIZARD 6 78 * 36- 000 131582#55- *00 13i582.55 5/16/90 FRINGE TOED--LTZARD 6 9584*00-- *00 140166*55-- *00 140166*55 5/30/90 NATURE CONSERVATORY.. 5 6/09---6/90 140166#55 *00 *00 *00 000 6/18/90 VALLEY I AND COMPANY. 6 16332*00- *00 16332,00- 000 16332.60 6/30/90 ALIDTOR JE/C(3R MISCOD 2 78 e5236*00-- s I N�� V O • V � li ■ _ M_ O O • V w P ■ Y N _P O O V i q y Y M � O Y. V O �P • Y_-11--!� � PY� e .. • s � J w • • w • a a w � w • a • ■ e • P = • • � O Y V • tl \ Y N ��yy--�,O O • V w P \ y��IMJ O O P ` ,g32m 31�.�1 •. 9 Y N� O Y N M M M M M N �• N+ + • V• Y• Y N O O V. GL352 L I A B I L I T Y L E D G.E R GENERAL FUND PAGE eO 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD op*rION-- 17.19 37 T R A N S' A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE0 , REF* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE ' DrESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2182-000-001 DEPOSITS/MELLO RODS DIST 89-4 6/30/90 NBS LOWRY CK 7330 JU 2 14 135*00 6/30/90 NB LOWRY CK71.98 MAY 2 14 .24 5,00 - 6/30/90 NBC LOWRY CK 7338 JU 2 17 1715*00 000 44935#00- 000 44935900 FUND- I ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 5/11/90 RDA REV DEP CTY MM 2 11 2*7 10309 * 24-- #00 2*710309*24- too 2710309.24 5/1.4/90 CLEAR TO RDA CASH 2 11 27 10309 * 24-- 5/14/90 REVERSE B PART JE, 11 - 2 20 2*710309*24 5/14/90 RDA REV TRSF TO RDA 112 21 2*710309*24 000 too 000 #00 ► 6/1.3/90 AMT REFUND -OVER PYMT 6 181943- 6/1.3/90 FLEMING.PATRICK 5 1*710 191.*43 *00 *00 #00 #00 FUND- I ACCOUNT 2185-000-000 INS SETTLEMENT/CODE ENF 8/30/09 INS SETTLE/CODE ENF 2 13 1e4.44- (3/30/89 REVERSE JE 1.3/SEPT 2 17 184.44 *00 .00 000 *00 FUND- I ACCOUNT 2186--000-000 DEPOSIT DESERT COVE PROPERTY 4/03/90 DEPOSIT TOWARD PRMIT 6 500*00- 000 500900- *00 500,00 FUND-- I ACCOUNT 2800-000-000 BANK TRANSFER FUNDS 9/15/89 CITY OF L.A, QUINTA 5 3.072 1072 2000*00 too 2000*00 too 2000#00- 9/1.8/89 TRSF SECURITY PACIFIC 6 12000100- 000 too *00 *00 10/1.1/89 CITY OF I A CAUINTA 5 101489 1131 125*00 too 125,00 too 125,00- 1.0/31/89 DEP CHNGE ANMI_ CLINC 2 1 '125 * 00- 000 too 000 000 1.1/29/89 TRAF CASH B OF TIESRT 6 25000*00- I.1./29/89 SECURTTY PACIFIC BAN 5 3.213 280000,00 000 *00 #00 *00 4/17/90 CITY OF LA QUINTA 5 5*755 8000*00 000 8000*00 #00 8000*00-- 4/18/90 TRASF MONEY B OF 1) 6 8000000.- too *00 too *00 4/20/90 TRAF MONEY B OF D 6 15000*00- 4/20/90 CITY OF LA auxNTA' 5 5756 15000.00 1 too too *00 *00 5/01/90 TRANFER OF FUNDS 6 15000*00-- -75101190 CITY OF I...A QUINTA 5 5760 15000,00 *00 *00 #00 000 5/15/90 TRANSFER OF FUNDS 6 35000*00- 5/1.5/90 CITY OF' LA QUINTA 5 5766 35000*00 too too 00 .06 5/30/90 TRAF OF FUNDS 6 20000*00-- 5/30/90 CITY OF LA QUINTA 5 5778 20000*00 000 *00 *00 *00 FUND-- I ACCOUNT 2810-000--000 ENCUMBRANCE CONTROL 7/01/89 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 7/01/89 RAI ANCE FORWARD-GENERATEY3 r:=1= N� O Y� V P Y '� •� r O�� V 1 ` iL"r-1lL-C1r' � p_ Y •� V �� Y \ Y M +_ O O j GL352 E (a U I 'r Y L E D G E R GENERAL FUND PAGE 1 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#18#38 T R A N S A C T 1 0 N S -- -- -- -- BALANCES AND TOTALS TO DATE SRC INVOICE4 REF* ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01./89 BAI ANCE FORWARD -GENERATED 2155097*51-- 2155097 51-- 2155097*51 11/30/89 FRM 1.999 AT 6/30/89 2 2 '70438*54 i i./3o/eg AuniToR ..IE 3 6/30/89 2 3 26278*1*7 3.1/30/89 AUDITOR JE 2' 6/30/89 2 5 25915*65 ll./30/89 FRM 2902 6/30/89 2 14 3100.00.-- 11/30/89 FRM 2904 6/30/89 2 14 3660505*22- *00 5696070 37-- 000 5696070*37 6/30/90 AD..) L.'.ANI:,Mt*-iRK RESERVE 2 53 1*7590*82 6/30/90 FRM FUND 5 2 65 58616 * 70- 6/30/90 AUDITOR JE FRM 29015 2 84 923636.07- 00 '000 6660742 32 FUND- 'I ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 7/01/89 BALANCE FORWARD -CI NE. 1075360. 49---' 1075360.49- 10*75360 49 ,6/30/90 AD.J LANDMARK RESERVE 2 53 17580,82- too 1092941*31- 00 1092941#31 FUND- I ACCOUNT­2902-000-001 EQUITY/NET REVENUE FY 86-87 7/01/09 BALANCE FORWARD-GENERATF-i-'D 3100000- 3100*00-- 3100#00 11/30/89 CLOSE TO FB 6/30/89 2 14 3100000 *00 000 *00 *00 FLJND- I ACCOUNT 2903-000-001 NE*r-REVENUE FY 87-88 7/01./89 BALANCE FORWARD-GENERA'T.1) FUND- I ACCOUNT 2904-000-001 EQUITY/NET REVENUE FY 88-89 7/01/89 BALANCE FORWARD GENERATf.-:D 3660r.;05 22-- 3660505,22-- 3660505 22 11 /30/R9 Cl..OSt*:: TO FB 6/30/89 2 14 3660505*22 #00 too #00 *00 6/30/90 RE.V ACCRUAL FY'88=S9 2 72 601637 * 27-- 6/30/90 AUDTOR JE CANCI.-JE72A 2 77 60163*7 # 21 6/30/90 POSTED AS 21/1. HD B27 2 77 #06 too too 400- 900 FUND-- I ACCOUNT 2905-000-001 NET REVENUE FY 89-90 7/31/89 3938/4291./4708/4822 2 4 4 77*11- 7/31/89 TRSF TO FUND 18 2 8 2309423*00 7/31/89 MO JULY 2 15 165742*09 000 2474697*98 000 2474687 * 98- 8/30/89 AUGUST 2 20 150435#64-- #00 2324252,34 000 2324252 * 34- 9/29/89 MO SEPT 2 17 41617#70 *00 23658*70,04 *00 2365870*04- 1.0/w/e9 OCT IPA le 486575*24--- 1.0/30/89 ADDL. OCT 2 26 157236909 400 2036530*89 *00 2036530 * 139- 11/30/89 NOV .2 32 21627*03 000 205B157*92 *00 205BI5*7992--- 12/31./99 DEC 2 37 1978*70 , 16-- too 1860287#76 *00 1860297 76- 1/30/90 .JAN 2 15 251365#97-el *00 1609921,79 1608921#79- 2/28/90 ADDL. FEB 2 26 12378.63 2/28/90 FEB 2 26 402079*69- 000 X;219220.73 000 1219220 * 73-- 3/31./90 MARCH 2 44 394069#94-- 3/31/90 ADDL. MARCH .2 47 72456*71- *00 762694.0e too 762694*08- 4/30/90 APRXI 2 39 693871*55- *00 68922#53 000 68822#53-- 5/31./90 MAY 2 57 8*7395*7 # 68- *00 80513541.5-- *00 9051.35*15 6/30/90 JlJNi-.: 2 '75 230612*46- 6/30/90 ADDL.. 11JNE 2 82 92111*54 6/30/90 EST EQUIP REPI ACEMNT 2 133 20000*00 6/30/90 AUDXTOR X7 TO REG FB 2 84 923636*07 #00 too too *00 FUND-- I ACCOUNT 2999-000-001 INTERIM APPROPRIATION CHANGE 2/28/90 TO 1. 411.0111000 2 27 60000#00 *00 too 60000*00 60000*00 3/06/90 REVERSE MARCH Jl:.: 1 2 1 60000*00-- *00 *00 000 too I . I I 96 GL.352 E Q U I T Y L E D G E R GENERAL- FUND PAGE 2 9/14/90 7/01/89 'TO 6/30/90 -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 'TO DATE SRC INVOICE40' REF-l"r ENCUMBERED DEB/CRED UNt..IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND-- I ACCOUNT 2999-000-001 INTERIM APPROPRIATION CHANGE 3/09/90 1*0 1.411013.J.000 2 1 60000#00 *00 *00 60000*00 60000*00 3/26/90 T0.1 4400 100 00() 2 13 300000*00- *00 *00 240000*00- 240000*00- /r M-ItXE N w•• e w• e•• N • r r w r• e N w• w• n r w' e N N N N N N w M N tl M w r \ q• w• w w e w i r■■ u r e r o i . I j I i Z . • � t i 4 � 1 w M q • q�• T N • � �_ N q '- r_ Y w� P _ P N N N N _N N. N_ i'nI N f1 q i GL352 ' 9/14/90 R E V E N U E L E-D G E-R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 1 17*19439 q I DATE DESCRIPTION 'r R A N S A' C T 1 0 N S - - SRC INVOICE* REFO BUDGETED RECEIVED FUND- I ACCOUNT 3100-031-010 PROPERTY TAX 7/01/89 BUDGET FOR 1989---90 6 8/1.0/89 APPORTMT P06 6 8/14/89 RIVERSIDE CO 6 8/14/139 RIVERSIDE CO 6 8/14/89 RIVERSIDE CO 6 8/14/89 RIVERSIDE CC) 6 8/14/89 RIVERSIDE CO 6 8/31/89 APPORTMT C83 6 10/31/89 PD DISPOSAL-AUG F39 ____6_ 11 ;� _0f7SV--LrM--0U0Y-9_EP T —8 4 6 11/29/89 APPORTMT PIO 6 11/29/89 APPORTMT S07 6 11/29/89 APPORTMT 810 6 1.1/29/e9 APPORTMT UC2 6 1.1/29/89 APT 1 0 R T. K T-0 -0-7.. 12/1.3/89 APPORTMT P11 6 12/13/89 APPORTMT SHI 6 12/13/89 APPORTMT S11 6 12/13/89 APPORTMT UCJ. 6 12/21/89 APPORTMT SA--1 6 12/31/89 TO 1 31-0-0_031-03-0--..... _....2_ 'i722Ab GEN PROP TAX 6 1/23/90 GEN PROP TAX 6 .1/--.3%90 GEN PROP TAX 6 1/23/90 GEN PROPERTY TAX 2/01/90. ApPoRtmf-f- 1.2 2/08/90 GEN PROP TAX 6 2/28/90 CORRECT MISCODE 3/20%90 GENERA!._ PURPOSE .2 6 3/20/90 GENERAL PURPOSE 6 4/04/90 NON COM AIR as-eg 6 4/11/90 APPORTMT S02 6 4/20/90 GENERAL PURPOSE 6 4/23/90 GENERAL PURPOSE 6 4/30/90 GENERAL PURPOSE 6 4/30/90 GENERAL PURPOSE 6 5/14/90 GEN PROPERTY TAX 6 5/16/90 PROPERTY TAX MAY--90 6 5/24/90 PROPERTY TAX --MAY 6 5/29/90 GENERAL PURPOSE 6 5/29/90 OFENERAL. PURPOSE 6 6/14/90 GENERAL PURPOSE 6 6/30/90 CO RIVERSIDE 2 6/30/90 JUNE .2 6/30/90 .JUNE 2 6/30/90 JUNE. 2 6/30/90 JUNE 2 6/30/90 JUNE 2 6/30/90 MAY ACCRUAL 2 6/30/90 CO RIVERSIDE PY 2 6/30/90 CO RIVERSIDE JUNE 2 6/30/90 CO RIVERSIDE PY 2 20 22 33 45 45 45 45 45 45 51 58 68 FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/89 BUDGET FOR 1989--90. 6 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 275000*00-- 000 2*75000*00- 182*07- 182*07- 275000#00- 7591*67- 1346916- 2115*81- 748*29- 10387944- 22371*44- 275 000#00- 1080- 2- A 22373*24- 275000,00- 33- - 35; 26224*59 - 275000*00- 106017#A5--! 275000*00- 2556*54- 9*62- 729*42- 11216*33- 768409- 121297.15- 275000*00- 210.25�2- 1149*40-- 458*54- 209*49- 123323*80-- 275000#00- .-2.0-9-360 * 56- 275000900- 129568*0 0--, 275000#00- 369`59 * 77- 8040*69- 2691 * 93- 3918.48- (1e1 275000.00- 183:ft21 96- 275000#00- 7118.LQ- 199491,06- 275000*00- 2-75000..00- 158090- 97e.71- 18577*7*32- 275000#00- 19*73- 185797*05- 275000*00- 1485*91- 1e7282.96- 2*75000*00- 28678*91- 215961987- 275000*00-- 75*50- 216037937- 275000*00-- 158*12- 1796*29- 217991*78- 275000900- 61063'*19- 279054*97- 275000*00-- 2681*93- 291'736*90- 275000*00- 6507*20- 298244*10- 275000*00- 3337*15- 1 1013 77-- 291690*02-- 275000*00-- 1149*40-. 292939*42- 275000*00-- 4 *.497, _105'e 9 33- 2985*67- 175*55- 10014*21- 6293*85- 2309*99- 1058*33- 1835*97- 1169'*20- 319864*01- 2*75000*00- 60000#00- *00 60000*00- 2*75000 * 00- 274817 * 93- 252628 # 56- 252626 * 76- 2487*75 * 41 - 168982.05- 153*702 * 85- 151676 # 20- 65639 * 44- 145432 * 00--!- 93931.13- 93627*04- 86509 * 94- 90360#29- 89222*6e" 99202*95- 137717 * 04- 59038013- 5e962,63- 5700e*22- 4054.97 6736.90 13244910 16690.02 17839.42 44864401 60000#00" I �(��;:::ris: rau,;r�rr.rzq � i �Zr. �: iay.;�ti'am {� Y ■ N N O N � N • Y • • '• • • • : • N M Y N M Y Y Y + M � P V O Y �- Y_ N +_ O O V� O N • Y N O` O J .i Y_• Y N O O Y_ J O Y Y _N O- - ` � � r f -• � , , 1� I f , �� • tt t •� � � i i - P � t 1 . ' � . f � .• + � • . i i � f- • 1 � / • ` � , • � T • r \ Y M � O � Y Y O Y ,I O Y .•i • O O O ■ ■ • � Y • : • • Y • • • = • M yY� Y � M � Y N O• O V• Y• M 0 0 Y• • Y M 0 0 0 1 1. , S i • � . ' � I F� Y N N N M N M M � M • Y Y• Y• Y M O O O [ V • M • Y M O Y Y V •■ • Y� Y O GL352 R E V E N U E L E 1:1 0 E R 9/14/90 7/01/89 TO 6/30/90 T R A N S - A C T 1 0 N S. SRC INVOICE:f REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX GENERAL FUND -BALANCE: FORWARD OPT ION - PAGE 2 17*18*39 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 8/1.8/89 BC)C, TRANS TAX JUI Y 6 10452 * 02- 10452*02- 60000#00- 49547*99- 9/1.8/89 AUG DOCUMENT TRANS 6 32148937-- 42600*39- 60000,00- 17a99#61-- 10/23/89 DOC TRANS TAX SEPT89 6 17220*05- 59820,44- 60000*00- 179 * 56-- 11/1.6/89 DOC TRANSF OCT 89 6 16546*22- 60000*00- 16366#66 1.2/14/89 DOC TEAS TAX NOV--89 6 10785*80- 87152*46- 60000000- 27152#46 1./26/90 DOC TRANF DEC 89 6 2253'7* 42- 109689*ee- 60000*00- 49689*88 2/23/90 110C TRANSFER 6 114014 * 27- 123704 * 3.5-- 60000*00-- 63704*15 3/2.1/90 DOC TRANS 2/90 6 12498*90" 136203*05-* 60000*00- "76203*05 4/18/90 DOC TRANS 3/90 6- 29023#35- 165226#40- 60000#00- 105226*40 5/22/90 DOC TRANS 5/4/90 6 17540.20-- 182766*60- 60000#00- 122766.60�' 6/13/90 DOC TRANS 5/90 6 13596*62- 196363*22- 60000*00- 136363*22 6/30/90 ,.I(.JNE 2 45 26598*25- 222961,47- 60000*00- 162961947 FUND- 1 ACCOUNT 3100-031-020 SALES TAX 7/01/89 BUDGET FOR 1989 90 6 520000#00-- 000 520000*00- 520000#00- 7/14/89 7/1, -- 7/14 SALES TAX 6 17e00,00- 17800*00- 520000*00- 502200*00- 8/1.8/89 CIGARETTE TAX F*EE---- 6 19286#75- 520000*00- 500713,25- -8/21/89 07/1.1 08/11 6 4"7400#00- 66686,75- 520000000-- 453313#25- 9/25/89 8/1.2 9/12 6 83604 * 00- SCEP 150290#75- 520000*00- '369709 # 25-- 9/29/89 SHD'BE CIG TAX ✓ 2 5 -1486-*75 14e8O4.60- 520000*00-- 371196*00- 10/1.7/89 SAl..ES TAX 9/15-10/13 6 22*700 * 00- Oc-i 171504*00- 520000*00- 348496*00-- 11/20/89 SALE TAX 10/1.6-41/14 6 301.00*00- ,-Ov 201604,00- 520000*00- 31.8396*00- 12/26/89 SLS TX B(., 8/14 --- %1,/14 6 89721. 45--- � C 291325,45-- 520000.06- 229674 * 55- 1/16/90 1.2/14-01/12 6 34900. 00--,T,*j 326225,45- 520000,00-- 193774*55- 2/20/90 SALES TAX 1-16/2-1.4 6 46600 * 00- 372825#45-- 520000*00- 147174#55- 3/26/90 SALE TAX 6 142151. 48- 514976*93- 520000A00- 5023.07- 4/16/90 SALES TAX 3/1.4 4/12 6 63900*00- 57b876.93- 520000#00- 58976*93 5/22/90 SAI ES TAX 4/1.3-5/11 6 85300 * 00- 6641'76*93- 520000,00- 144176*93 6/25/90 ADV 5/1.4---6/13 6 51200*00-,Z'J I / 6/25/90 BAL 2/15-5/11 6 31296*63- 746673*56- 520000*00- 226673#56 6/30/90 JUNE EST . 2 50000*00- 6/30/90 OVER EST SALES TAX 2 58 20986*68 75686*88-- 520000*00- 255686.88 FUND- I ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 7/01/89 BUDGET FOR 19S9---90 6 1400000*00- too 1400000*00- 1400000. 00- 7/10/89 SRR-0005 MAY 6 498*69-- 499069-- 1400000900- 139950 1'# 31 - 7/25/89 LML 0004-JUNE 6 2425*30-- 2923*99- 1400000*00- 1397076#01- 7/31./89 CORRECT MTSCODE 2 10 498*69 7/31/89 CORRECT MISCODE 2 10 2425*30 *00 1400000-900- 1400000 * 00-- 8/14/89 DVR-0008 ..JULY 6 126*00- 8/1.4/89 SRR 0005---,JULY 4 57,96- 183#96- 1400000#00- 1399816904-- 8/22/89 LkL-0004 ,JULY 6 23*85- 207,81- 1400000*00- 1399792#19- 8/28/89 LGH-0001. * ..JULY 6 24846*8:2- 25054*63- 1400000,00- 1374945o37- 8/29/89 SRD---0006 JULY 6 180 * 92-- 25235*55- 1400000#00- 1374764 * 45- 9/25/0.9 SRD---0006 AUG 6 191 # Y3-- 2542'7*48- 14004)00.00- 13*74572 * 52- 10/02/89 L.ML.:-0004 AUGUST 6 27*00- - - 10/02/eg I QH--000t AUGUST 6 234*76,31- 48930479- 1400000*00- 1351069*21- 10/04/89 TRANS OCC TAX 6 76*50-- 49007 * 29-- 1400000*00- 1350992 # 71 --' 10/26/89 SRD--0006 SEPT 6 899*20- 49896*49-- 1400000#00- 1350103#51- 10/31./89 LML 0004-SEF-"T 89 6 540,00- 50436*49--- 1400000*00-- 1349563 * 51 -- 11/27/eg SRR-0005 OCT 89 6 340*74- 50777*23- 1400000*00- 1349222*7:7-- 11/28/89 DRE--0009 OCT 89 6 97*71- 1. 1. /2e/eq LML--0004 OCT 89 6 3618*51-- TV' =jVa-EU it-,, rMam IfIfIIIIIIfIIIIII • a -0 1 Q0 I so ov C a• 1 0 10 W" "0 No a 4Q3 3y 33734M U GI-352 R E V E N U E L_ E D G E R 9/14/90 *7/01/89 TO 6/30/90 T R A N S A C T 1 0 N S SIRK" INVOICE :61% . REF-wm BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3100--031-030 TRANSIENT OCCUPANCY TAX 11/28/89 SRI3­0006 OCT eg ej 12/01/89 LJRH 0001-OCT 89 6 12/07/89 TIVR 0008 NOV---89 12/2.1./89 SRD-0006 NOV 89 6 12/26/89 I..Ml-.---0004 NOV 89 6 12/26/89 L.WR---000*7 NOV 89 6 12/27/89 DRE­0009 NOV--89 6 12/31/89 L-0 HO TEL. SEPT 2 20 1/02/90 L.nH­0001. NOV 89 6 1/02/90 SRR--0005 NOV 89 6 1/17/90 DVR-0008 DEC 89 6 1/26/90 SRrl--0006 DEC 89 6 1/29/90 TARE---0009 DEC; 09 6, 1/31/90 I..ML.--0004 DEC 89 6 2/01/90 L.QW-0001. DEC' , 89 6 2/06/90 SRR--0005 DEC 89 6 2/09/90 DVR---0008 .JAN 90 el 2/23/90 DRE--0009 .JAN 90 6 2/23/90 SRD--0006 .JAN--90 6 2/28/90 SRR--0005 .JAN 90 ej 2/28/90 PD DISPOSAL. AUG 1.9(39 2 22 3/01/90 LANDMARK RE 1/90 6 3/06/90 L.Or3l AND-WARING 2/90 6 3/06/90 L.n HOTEL. 1/90- 6 3/14/90 ARCH BAY 2/90 6. 3/22/90 DESERT VINTAGE FETWO 6 3/23/90 DESERT RoL-o FEB 90 6 3/26/90 SUNRISE FEB--90 6 3/31/90 PART FEB JE22 MISCOD 2 20 4/02/90 1 ... ANDMARK ESTATE 2/90 6 4/02/90 1 Q HOTEL. 2/90 6 4/02/90 SANTA RCISA 2/90 6 4/23/90 SUNRISE CO 3/90 6 4/24/90 I-ANDMARK-MARCH 90 6 4/26/90 SANTA ROSA MARCH 90 6 5/02/90 L.n HoTEL.---MARC1.1-1 90 6 5/03/90 DESERT V R-MARCH 90 6 5/04/90 DESERT R E--MARCH 90 6 5/21/90 I..ANrMARK--APRIL- 90 6 5/22/90 DESERT. VENTAGE---APRI.1 6 5/29/90 SUNRISE CC---APRII.. 90 ev 5/30/90 SANTA ROSA---APRIL. 6. 6/01/90 L.Q HOTEL.-APRIL. 90 6 6Z26/90 SUNRISE CWMAY.90 6 6/27/90 SANTA ROSA/MAY 90 6 6/30/90 L.ML.. JtJNE 2 45 6/30/90 TO TAX SMC .JLJNE 2 45 6/30/90 L.Q HOTEL. .JUNE 2 51 6/30/90 SANTA ROSA JLJNE 2 51 6/30/90 DES VNTG MAY. ACIIJAL. 2 57 6/30/90 LANDMARK MAY AcTuAL. 2 57 6/30/90 t.n HOTEL- MAY ACTUAL. 2 57 972*18-- 145204#30-- 801.00- 5263 # 50- 6599#60-- 72,00- 162 # 00- 79*792 # 56- 156946*95- 2061 * 72- 1156*69- 4742*81-- 2*78 # 10-- 10652*09- 89975*91- 3681.09 # 29- 63,00- 5351,18- 712 # 9B- 3951 * 35- 9844,48- 126 * 00- 209319*60-- 102.7e- 261*00- 362 * 57- 10 173 * 60-- 3851 * 35 15414 # 53-- 249248*76- 3091*41-- 11417 * 54--- 24507 * 86-- 3647#16-- 314535*65- 704 * 57- 72#00-- 10403#02- 770*14-- 6343*25-- 2994*03-- 175608*01-- 5599*40- 90!Ei. 94-. 876*29- 1.229*43- 72853*00- 38 # 88- 247*50--- 1.14250*09.... GENERAL FUND -BAL-ANCE FORWARD OPTION -- PAGE 3 1*7#18*40 BALANCES AND TOTALS TO DATE - - -- :- -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMA71*E 55465#63- 200669#93- 201470,93- 206*734#43- 213406*03-- 213568*03-- 293360*59-- 452369#26- 453525#95- 458268#'76- 459546*86-- 4691YS*95- 5591*74.e6.- 562855#95- 563064&24- 568478,42- 573042*75--- 582887*23- '792332.83- 792435*61- '792696 # 61 - 793059,18-- 9032Z2*78- 799381#43- 1067136*13- 1078553*67- 1103061*53- 1106708#69- 1421244*34- 1421948*91-- 1422020*91- 1432423,93- 1433194,07- 1439537*32-- 144253lo35-- 1618139*36- 1623738 976- 1624644#70- 1400000*00- 1400000900- 1400000*00- 1400000*00- 1400000*00- 1400000*00- 1400000*00- 1400000#00- 1400000#00- 1400000,00- 1400000900- 1400000#00- 1400000,00- 1400000#00- 1400000#00- 1400000*00- 1400000*00- 1400000*00- 1400000*00- 1400000*00- 1400000,00- 1400000*00- 1400000#00--t 1400000*00- 1 1400000*00- 1400000*00- 1400000,00- 1400000*00- 1400000*00- 1400000*00--- 1400000*00- 1400000*00- 1400000,00- 1400000*00- 1406000.00- 1400000#00-- 1400000*00- 1400000*00- 1400000*00- 1344534 * 37-- 1 199330 007- 1199529*0*7- 1193265*57- -1. 186593 * 97-- 1186431*9'7- 1106639941-- 947630,74- 946474*'05- 941731*24- 94145ili 9 14- 930801005- 840825#14-- 837144905- 836935*76- 831521958- 82695'7*25- C317112 # *77- - 60766*7 * 17-- 607564 * 39- 607303039- 606940,82- 596767 * 22- 600618#57- '332863987- 321446,33- 296938,47- 293291,31- 21244*34 21949991 22020.91 32423*93 33194.07 3953"? * 32 42531.3b 218139.36 223 738976 224644 #70 418398*33 FUND- I ACCOUNT .3100-031--031 FRANCHISE TAX 7/01./89 BUDGET FOR 1989 90 6 :L�0000.00- 120000,00- 120000*00- 1 ■�\ Y N+ O� o V Y Y \ y N+ p Y� V� a� Y N+ O� • V� Y L Y M+ Y Y■ V� Y i Y N+ O Y Y V� Y• Y N+ O•■ V•■\ Y M+••■ N••• M M + gay LY=t/ .s� VIM= 1 J 9 I GL-352 kEV'E.NUE -LEDGER GENERAL FUND PAGE 4 9/14/90 '7/01./e9 'To 6/30/90 -BALANCE FORWARD OPTXON- 17*18#41 ------I'RA N S A C T I DNS -- - BALANCES AND TOTALS 'TO DATE SRC INVOIC'Et- REF OL BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE. OF ESTIMATE FUND- I ACCOUNT 3100-031-031 FRANCHISE TAX 10/02/89 P D DISPOSAL JULY 89 6 3019*47- 3018*47-- 120000*00--- 116981 * 53-- 10/24/89 3 QTR FRANCHXSE FEE 6 18311*45- 21329*92- 120000*00-- 996,70.68- 12/18/89 P D DISPOSAL SEPT E39 6 3893*05- 25222,97-- 120000*00-- 94777 * 03-- 1/08/90 PD DISPOSAL. OCIT-89 6 28656*69- 120000#00- 91343*31.- 2/02/90 4TH QTR FRANCHISE 6 2176*7 * 70- 50424*39- 120000*00- 69575461- 3/07/90 PD DISPOSAL 1/90 6 4891*23-- 55315*62--- 120000*00- 64684*39- .3/28/90 WASTE MANG-11/89 6 3155*97- 3/28/90 WASTE MANG 12--89* 6 3351*97--- 61823,56- 120000*00- 58176 9 44- 3/31/90 P D DISPOSAL 2 20 3851*35- - 3/31/90 SCG OVERAC CRUD - 88-89 2 37 13359,75 52315*16-- 120000*00- 6*7684 * 84-- 4/17/90 SO CA GAS CO* YR 89 6 21758.50- 800-73 * 66- 120000*00- 39926*34- 4/24/90 Pfil MER 1ST QTR 90 6 23489*05-- 103562*71- 120000#00- 6/30/90 P D DISPOSAL FEB/MAR 2 33 7518*64- 6/1.0/90 PD DISPOSAL APRIL 2 33 3857*98-- 6/30/90 PAL.MER CAkSLE APR-JUN 2 51 23229*52- 6/30/90 SO CAL GAS PY EST 2 51 13880*00--. 152048,85- 120000*00- 32049#85 FUND- I ACCOUNT 32100-032-010 BUSINESS LICENSES 7/01/89 BUDGET FOR 1989 --- 90 6' 50000400--- *00 50000,00- 50000*00- 7/05/89 BUSINESS LICENSE 6 130 50000- 7/05/e9 BUSINESS LICENSE 6 1445 18600- 68*00- 50000900- 49932 * 00- 7/o6/e9 BUSINESS I-TCENSE 6 1446 18*00- 86*00- 50000o00-- 49914 * 00-- 7/07/89 BUSXNESS LICENSE 6 1447 25*00- 111*00- 50000*00- 49889*00- 7/11/89 BUSINESS LICENSE 6 930 50*00- - 7/1.1/419 B I, J S I N ES S L.TCF*:*.NSE 6 1448 50*00- 211*00- 50000*00- 49789*00- 7/13/89 BUSINESS LICENSE 6 1449 50000-- 7/13/89 BUSINESS LICENSE 6 1450 50*00- 31.1*00- 50000*00-- 49689*00- 7/17/89 BUSINESS I.-ICr-.:NSE 6 909 15*00- 7/1.7/89 BUSINESS LIC F.NSE 6 1431 25*00- 7/17/89 BUSINESS LICENSE 6 145.1 50*00- 7/17/89 BUSINESS. LICENSE 6 1452 50*00- 7/17/89 BUSINESS LICENSE 6 1453. 15*00- 466*00-- 50000*00- 49534*00-- 7/19/89 BUSINESS LICENSE 6 1454 36*00- 502#00- 50000*00- 49498*00- 7/20/89 BUS I NESS' L I CENSE 6 1455 25900- 52*7*00- 50000*00- 494*73 4 oo__ 7/21/89 BUSINESS LICENSE 6 1456 18000- 545* ' 00-- 50060.00-�- 49455. 00-- 7/26/89 GEN PLAN AMEND 09026 6 2235900- 2*780 * 00- 50000*00--- 47220 * 00" 7/27/89 BUSINESS L. I C E N S 11: 6 67 25*00- 2805*00- 50000*00- 47195 * 00- *7/28/89 BUSINESS LICENSE 6 1266 25*00- 7/28/89 BUSINESS LICENSE 6 1457 50,,00-- 2880*00- 50000*00- 47120#00-- 7/31./89 CORRECT MISCODE 2 12 2235*00* 7/31/89 BUSINESS LICENSE 6 1458 25,00-- 670 * 00- 50000*00- 49330 * 00- 8/01/89 BUSINESS LICENSE 6 1459 25*00- 8/01/89 BUSINESS I..TCENSE 6 1460 25*06- 8/01/89 BLJS*INE.c-7)S L. I r. E N s, E 6 1461 50*00- 8/01/89 BUSINESS 1LICENSE 6 1462 is * 00- 788*00-- 50000#00- 4921.2,00- F3/04/89 BUSINESS, LICENSE 6 1262 18000- 806,00- 50000*00- 49194,00- 8/07/89 BUSINESS LICENSE 6 1463 50 * oo__ 856,00- 50000*00- 49144*00- 8/09/89 BUSINESS LICENSE .6 1030 18*00-- 8/09/89 BUSINESS' LICENSE 6 1055 25*00- 8/09/89 BUSINESS LmENSE el .1464 50*00-- 949,#00- 50000*00- 49051 # 00- 8/10/89 Bt.ISXNE-r.S.S LICENSE 6 1165 25*00- 8/1.0/89 BUSINESS LICEN.13E 6 1465 15 * 00-- 989400- 50000400- 49011. * 00-- 8/11/09 BUSINESS L.ICENSIF 6 265 .1 # 00- 990*00.- 50000*00- 49010.00-- 0 0 O O. O V • Y • M M �[�O Y V♦ Y • N O • • V Y Y • Y N ce a,=, e..i��, Cil_3:i2 R E. V E N U E L E O 6 E R 9/1.4/90 7/01/89 TO 6/30/90 --- T R A N S A C T I U N S-- SRC: INVOICE: RE'FY BUDGETED RECEIVED DATE DESCRIPTION FUND-. 1 ACCOUNT 3200-0.32-010 BUSINESS LICENSES .8/1.4/S19 BUSINESS I..T["ENSUE=. 6 571 8/1.5/89 BUSINESS LICENSE 6 1230 8/1.5/89 BUSINESS SS LICENSE 6a 1265 8/16/89 BUSINESS LICENSE 6 1467 8/17/89 BUSINESS LICENSE 6 203 8/1.7/89 BUSINESS LIC:E:NSE 63l 1.215 8/1.7/89 BUSINESS LICENSE: 6 1468 8/21. /89 BUSINESS LICENSE 6 959 8/21./89 BUSINESS LICENSE 6 1217 8/21 /89 BUSINESS 1..I CE:NSE 6 1317 8/21./09 BUSINESS L_ICE.NSE. 6. 1469 8/23/89 BUSINESS L..ICE:NSE. 6 355 8/24/89 BUSINESS LICENSE_. 6 16 8/? 5/89 BUSINESS I...TCEN SE 6 1.247 8/25/89 BUSINESS LICENSE 6 1.470 8/25/e9 BUSINESS 1_.IC EN5>E 6 1471' 8/2 8/89 BUSINESS LICENSE 6 1473 8/28/89 BUSINESS I...ICENSEi. 6. 1474 8/30/89 F+IJST.NESiS LICENSE 6 1475 8/30/89 BUSINESS LICENSE 6 14'76 8/30/89 BUSINESS I...I CENSI E 6 1477 8/31./89 BUSINESS LICENSE: 6 1220 9/01/89 BUSTNES S I..Tt ENSE 6 1478 9/01./89 BUSINESS LICENSE 6 14.79 9/01/89 BUSINESS LICENSE: 6 1480 9/01./89 BUSINESS SS LICENSE 6, 1482 9/05/89 BUSINESS 1._IC.:E::Ntl:: 6> 1259 9/06/89 BUSINESS LICENSE 6 1300 9/07/89 BUSINESS LICENSE: • E> 1250 9/07/80 BUSINESS LTCF::NSE: 6 1481 9/12/89 BUSINESS LICENSE 6 1483 9/12/89 BUSINESS I....MENGE 6 1484 9/12/89 BUSINESS LICENSE:: 6 1485 9/1. 3/09 BUSINESS LXCE:NSE 6 1486 9/1.3/89 BUSINESS I...Tr'ENSE 6 1487 9/1.4/89 BUSINESS LICENSE 6 1274 9/18/89 BUSINESS LIt.E:NSE: 6 1489 9/18/89 BUSINESS LICENSE 6 1.490 9/19/89 BUSINESS LICENSE 6 1491 9/19/1:19 BUSINESS LICENSE 6 1492 9/19/89 F3tJ 3T.NE.SS) I_.I't'.PNSE' 6 1493 9/20/89 BUSINESS LICENSE 6 273 9/20/89 BUSINESS I...IC:E:Nr E: 6 1035 9/21/89 BUS T.NE GS LICENSE'. 6 1494 9/2 2/n9 BUSINESS LICENSE 6 1495 9/22/89 BUSINESS LICENSE 6 1496 9/22/89 BUSINESS I...IC:E".NSiE: 6 1497 9/25/89 BUSINESS LICENSE A 1498 9/25/89 BtJSTNES S LICENSE 6 .1.499 9/26/89 Bl.1 1NES a LICENSE 6 769 9/28/89 BUSINESS LICENSE 6 1550 10/03/89 BUSINESS LICENSE 6 1551 10/03/89 BUSINESS LICE:NSM 6 1.552 50.00- 50.00- 50.00- 25.00-- 50.00- 50.00- 25.00•- 15.00- 100.00- 25.00- 50.00- 50.00•- -50.00- 50.00- • 55.00•- 25.00- 15.00- 15.00•- 15.00- 50.00- 36.00-- 25.00- 25.00- 55.00- 25.00- 25.00- 25.00- 50.00- ?5.00-- 15.00__ 15.00- 50.00- 43.00-- 25.00- 18.00•- 50.00- 25.00- 15.00•- 15.00-- 50.00- 50.00-- 46.00-- 25.00- 18.00- 66.00- 18.00•-• 21.00- 21.00- 25.00- 25. 00- 18.00--. 25.00" 50.00- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 5 1'7.18.41 . - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1040.00-- ' 50000.00•- 48960.00- 1140.00- 50000.00- 48860.00- 1165#00- 50000.00- 48835.00- 1290.00- 50000.00- 48710.00- 1480.00- 50000.00•- 48520.00•- 1530.00•- 50000.00•-• 48470.00•- 1580.00- 50000.00- 48420.00- 1710.00- 50000.00- 48290.00•- 1740.00- 50000.00- 48260.00- 1841.00- 50000.00- 48159.00- 1866.00- 50000.00- 481.34.00•- 1996.00•- 50000.00- 48004.00•- 2021.00- . 50000.00- 4.7979.00•- 2071.00- 50000.00- 47929.00- 2111.00- 50000.00- 4*7889.00- 2219.00- 50000.00- 47'781.00- 2262.00••- 50000.00- 47738.00••- 2312.00- 50000.00•- 4*7689 * 00 2352.00- 50000.00-- 4.7648.00- ' 2467.00- 50000.00- 4'7533.00- 25:38.00-- 50000.00- 4.7462.00-- _ 2556.00-- 50000.00- 4*7444.00-- 2661.00- 50000.00-• 47339.00-- 2707.00- 50000.00- 47293.00- 2732.00-- 50000.00- 47268.00- 2.750.00- 50000.00- 47250.00- 2825.00- 50000.00- 47175.00- w�\ i �w n �► w n 1 r . {I� f1 f . I 0 �� � O • V O Y • Y N N N N N N M N M V • • Y M O • O h�V ,, • • \ -137OA33 )1/ r G R-352 9/14/90 DATE DESCRIPTION R E V E N U E L E D 6 E R 7/01/89 TO 6/30/90 T R A N S A 11-j"R(l, INVOICEill REF-w FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 10/04/89 BUSINESS LICENSE 6 74 10/04/99 BUSINESS LICENSE 6 1555 10/06/89 BUSINESS LICENSE 6 1556 1.0/09/89 BUSINESS I ICENGE 6 1557, 1.0/10/89 BUSINESS LICENSE %s 1553 10/11/89 BUSINESS LICENSE 6 1554 1,0/1.2/89 BUSINESS LICENSE. 6 1310 10/13/89 BUSINESS LICENSE 6 1558 10/1.6/89 BUSINESS LICENSE 6 1559 10/17/89 BUSINESS LICENSE 6 1560 1.0/17/89 BUSINESS LICENSE 6 1561 10/IFV89 BUSINESS LICENSE 6 15621 1.0/19/89 ttJSXNr-.Sc,,,' LICENSE 6 1563 1.0/23/89 BUSINESS LICENSE 6 13*76 10/24/89 BUSINESS LICENSE 6 1565 10/27/89 BUSINESS LTCENSE 6 1566 10/27/e9 BUSINESS L I C, E N 1. -. *) E 6 1568 10/30;189 BUSINESS LICENSE 6 1567 10/31/89 ALL VALLEY A/C 6 1318 11/01./89 SIERRA MECHANICAL 6 1569 11/02/89 CRAIG S. SALISBURY 6 1570 11/03/89 PRO RITE CLEANING 6 1571 11/06/89 EUROPEAN BARDEN 6 1572 1. 1/07/89 NOBLE, R. JANICE 6 1573 11/15/89 DAVEY"S ELECTRIC 6 15*74 1.1/1.5/89 VAN HOUTEW INC 6 1575 .11/20/89 NATI S BY PARTS 6 1576� 1.1./20/89 BROKEN DRUM INSUI 6 .157*7 11/21/89 WOODS, JONATHAN ASOC. 6 15713 11/21/89 FRANK E*, PAUL 6 1579 11/22/89 GUATANTEED PRODUCTS 6 1580 1.1/28/89 PALM DESERT CONSTR 6 824 11/28/89 LAWOFFICE. OF JOSEPH 6 1581 11/28/89 SATELL IT ECH/CABLE 6 1582 11/29/89 EVANS/FREDERICK INC 6 15e3 1.1/30/09 VILLAGE LQ REALTORS 6 1067 ii/zo/w AEIkl FAM X--MAS TREE 6 1584 11/30/89 A.M. ORTEGA CONSTR 6 .1585 1.1/30/89 DE PONTE CO* 6 1586 12/01/89 HUFF ENTERPRISE 6 15137 1.2/04/89 LOGAN, MARK LANDCAPE 6 15138 1.2/04/89 LAYTON LAWN CARE 6 1589 12/05/S9.AI..LEN GRADING/PAVING 6 1590 12/0'.:.--i/89...IE9SE*S LANDSCAPE 6 1591 1.2/14/89 NATIONAL.. SI-IEI:.'*I* METAL 6 1592 1.2/14/99 SOUTHWEST LIVING I -IMF* 6 1593 12/1.!--P/e9 VALLEY CRETE.' 6 1500 1.2/21./89 STARLIGHT PRODUCTION 6 1501 1/02/90 GAI LIEN CONSTRUCTION 6' 1502 1/02/90 J.M. PETERS CO. 6 1503 1/02/90 El. RANCHITO. R03TRANT 6 1504 1/02/90 FINAL. CONsT 6 3.505 1/03/90 VINKO SKOKO 6 1506 c T 1 0 . N S - -- BUDGETED RECEIVED Gr--*NERAL FUND PAGE 6 -BALANCE FORWARD OPTION-- 17#18.442 BAL.ANCr-::S AND TOTALS TO DATE - - .- TOTAL - BALANCE RECEIPTS ESTIMATE OF ESTIMATE 25 * 00-- 25 * 00- 28*75 * 00- 50000*00- 47125*00-- 25,00- 2900 * 00-- 50000*00- - 47100400- 25 * 00- 2925*00- 50000*00-- 470*75 * 00- 36 * 00-- 2961#00-- 50000*00- 4*7039 # 00- 50 * 00- 301.1. 00-- 50000*00- 400 * 00--r 3411 *00--- 50000000.-. 46589#00-- 75.00- 3486 * 00- 50000*00- 46514 * 00-- 30 * 00- 35160-00- 50000.06-- 46494.00- 50,00- 15000- 50000*00- 46419400-- 30000- .3581000- 3611 # 00- S0000.00- 46389#00-- 15*00- 3626 * 00- 50000#00-- 463*74 9 00- 25*00-- 3651000- 50000*00- 46349*00-- 25 * 00-- 3676 # 00- 50000*00- 46324*00- 36 * 00-- 25900-- 3*737 * 00-- 50000*00- 46263*00-- 50*00- 3787 * 00-- 50000100- 46213 * 00- 25*00- 3812 * 00-- 50000*00-- .46198*00- 25,00- 3837 * oo-- 50000*00-- 46163*00--- 25 * 00-- 3862 * 00--: 50000,00- 46138 * 00- 19*00- 3ee0* oo-.- 50000,00-- 46120 # 00- 55,00- 3935000.- 50000*00-- 46065*00-- 15 * 00- 3950 * 00- 50000*00-- 46050*00--- 25 * 06- 25*00- 4000*00- 50000000- 46000*00- 18400- 25,00- 4043*00- 50000*00-- 45957 * 00--- 30000-- 18*00- 4091.00- 50000.00- 45909400-- 25 * 00--- 4116,00- '50000900- 45884*00- 25,,00-- 43*00- 25 * 00--- 4209*00-- 50000*00- 45*791*00- 25*00- 4234.00- 50000000.- 45*766 * 00-- 36*00- 15 * 00--- 50*00- 50000- 50000*00- 45615#007 25*00--- 4410,00- 50000.*00- 45590*00- 25*00-- 18,00- 4453*00-- 50000 * 00-- 45547 * 00-- 25*00- 45*00-- 4523*00- 50000*00- 454*77 * 00-- 25*00-- 30000-- 4579*00--- 50000*00- 45422*00- 25,00- 4603*00-- 50000400---- 45397*00- 18,00- 4621*00-- 50000*00-- 45379#00-- 100*00- 100*00- 30*00- 50 * oo-- 4901*00- 50000*00- 45099*00- 50*00.- N w•■• w• e e � N n� e Y w•� w« �ii M p NyN� N ewi w a w LZ w n w� w i i� i i i t• i � i i� i Lni o 0 o i e e e i i � i T i i o i 1 I [' Sl TJ7)l1ZlMM! L�IiL'•'•�i iV7i.•---�_T TT- _ �- _ `___. — I I I I I - ` n w e w w rY n V a V V n • a ■� Y V s • n � • • e Y e Y ■ i—WA !C G , 5, 2 9/14/90 R E V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND PAGE 7 --BAI-ANCE FORWARD DP*T.'ION-- 17o18*42 DATE DESCRIPTION ---'TR A N S ACT I'ONS--- SRCI -INVOICE* REF' W' BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-010 BUSINESS.LICENSES 1/03/90 BAt.IGHMAN#S PATNTING 6 -150*7 1/04/90 , MCC RtJMB CONSTRUCTTON 6 1:508. 1/08/90 DESERT ROCK SUPPLY 6 1509 1/09/90 CONKL.INt CRAIZ CO 6 203 1/10/90 Al.-LISON, DAl._E 6 151.0 1/11/90 AVCOR OF CAL.TFORNIA 6 1511 1/16/90 DESERT PTPEL.XNE 6 1513 I/t6/90 DEER CREEK CONSTR A 1.514 1/1.6/90 RVANS & FREDERICK 6 3.583 1/1.7/90 MITCHEL.L., EDWARD 6 1515 1/18/90 OMNI CONSTRUCTION 6 1351 I/J.R/90 DESERT BOOKKEEPING 16 1516- 1/19/90 A & T CL.EANING SERV 6 1401 1/19/90 WYI..IF:, INC. 6 .1517 1/19/90 HIGH WIRE EL.F-.*CTR(3NIC. 6 1518 1/22/90 L.A ntlINTA AWARDS 6 941 1/24/90 A --I CESSPOOL. 6 386 1/24/90 AL.L. SERVICE VIDEO 6 IS20 1/24/90 YAMADAt MASARU 6 1521 1/24/90 YAMADA t KEL 1-Y 6 1522 1/25/90 POOL. SERICE--GREG 6 335 1/25/90 SUN SECURITY STEREO 6 1164 1/25/90 GEORGE SCOTT PLUMB 6 1523 1/25/90 PETER MURRAY 6 1553 1/26/90 CAVANAUGH EL..t:'.*.C'TRIC 6 32 -1/26/90 CCIZAD INTERNATIONAL. 6 86 1/26/90 JONES BROS CONsTR 6 153.1 1/26/90 El & 0 PLUMBING 6 156 1/26/90 HENDRICKSON coNsTR 6 194 1/26/90 PEDRO YRRA .6 2*35 1/26/90 NICK GARCIA 6 321 1./26/90 E. L_. YEAGEF� CONISTR 6 501 1/2A/90 DF...-)r-.:RT WIND SANDBL.ST 6 612 1/26/90 MAIL- BOXEIS ETC 6 1414 1/26/90 VIDEO DEPOT 6 1.416 1/29/90 DATEL-AND CONSTRUCTON 6 31 1/29/90 DATE PAL.M. SHOWER 6 3*7 1/29/90 TNC VAL.L.EY WIDE SHET 6 45 1/29/90 INDIAN WELL.S POOL. 6 57 1/29/90 JTM*S GUNSHOP 6 61 1/29/90 VALIXY Pl..tJMBTNb 6 101 1/29/90 INDIG L.ANDSCAPE 6 129 1/29/90 DIAN CABINF.-:I' CO INC. 6 13,05 1/29/90 VI PALIMTER & ASSDOC.Ts 6 .144 1/29/90 NEl..SON--EG(':pERT 6 164 1/29/90 DOLL.Y MADISON 6 169 1/29/90 COOK STREET CARPET 6 .295 1/29/90 HII I..*S 6ABINET MNFG 6 362 1/29/90 CAL:-BV-'S*T' CE3'(..ING INC 6 394 1/29/90. HYDREX PEST CnNTROL. 6 388 1/29/90 BEAUMONT CONCRETE CO 6 441 .1/29/90 FRANK XRE17.1- DISTRIB 6 543 1/29/90 PA*r*rT,, s WAGON 6 602 25 * 00-- 50 * 00--- 100000.- 50 00- �0 00- 50 00- 50,00--- 55 * 00- 50-.016- 50 # oo-- 100,00- 21*00- .25#00... 18000.- 113 * 00- 15900- 100 * 00- 15*00-- 19,00- 18000- 15*00- 25 * 00- 100 * oo--- 36*00- 50,00- 43*00- 100#00- 50,00- 100*00- 25*00- 25*00- 100 * 00- 50 * 00--- 30 * 00- 46,00- 50,00- 50 * 00- 50400- 15000- 15 * 00-- 50 * 00- 25*00- 50*00- 30100.- 108400- 15 * 00- 50 * 00- 50900- 50 * 00- 15 * 00- 150 * 00- 15 * 00- 15 *'00--- - - - - BAL.ANCEt AND TOTALS TO DATE TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE a 49*76 , 00- 50000,00- 45024,00- 5026#00- 50000#00- 44974. 00- 5126*00- 50000#00- 44874#00- -5176 # 00- 50000;00- 44824900- 5226,00- 50000#00- 44*774 # 00- 5276*00- 50000*00- 44*724.00- 5433.#00- 50000*00- 44569*00- 5481o00- 50000,00- 44519,00- 5602*00- 50000#00-- 44398,00- 5663*00-. 50000*00.- 44337 * 00-- 56*78 * 00-- 50000#00--- 44322 * 00-- 5e29 * 00-- 50000*00- 44171900--. 6005*00-- 500000.00- 43995*00- 6624 * 00- 50000#00- 43376 # 00-- I , !. ! O O• V • P • y N, . 0 0 • V • P ►1Ysl�/N� M � C • • V O •, • Y N r l r `LV w Y� Y N O•• V• Y• r GL.352 R E V E N U E L E D G E R GENERAL FUND PAGE 8 9/14/90 7/01/139 'TO 6/30/90 --BALANCE FORWARD OPT ION— 17#118#43 —----,TRA NS AC T IONS -- — SRC, INVOICE 40 REF-mw- BUDGETED RECEIVED DATE' DESCRIPTION FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/29/90 INC* DRO ENTERPRTSES 6 604 1/29/90 JAYAR MANUFACTURE -6 622 1/29/90 BAUER RUXI DING 6 710. 1/29/90 CHIEF SlC3N CRAFTS 6 774 1/29/90 MASSAGE BY JACK 6 793 1/29/90 POWERS CARPETS INC* 6 834 1/29/90 rRED HATHAWAY & SONS 6 1342 1/29/90 -VALLEY ISLOCK CO. INC 6 $349 1/29/90 POOL WATER PRODUCTS 6 863 1/29/90 ELAINE MCCREARY 6 933 1/29/90 ALADDIN OVERHEAD 6 101.0 1/29/90.TACO ENTERPRISES ING 6 1068 1/29/90 KUYKENDALU. INC 6 1120 1/29/90 DESERT POOLS 6 1135 1/29/90 .JAMES Fo ELLIS SERV 6. 1154 1/29/90 BOULEVARD DEVELOPMNT 6 11"77 1/29/90 SANTIAGO ATR COND 6 1220 1/29/90 Prrs & PIECES. 6 1227 1/29/90 TCL ENTERPRISES INC* 6 1233 1/29/90 CUSTOM AIRE AIR CONT) 6 1278 1. /29/90 COMPL I MENTS 6 1283 1/29/90 CRELMAX REALTY 6 1332 1/29/90 BERMUDA TIUNES MIRROR 6 1335 1/29/90 AFFILIATED SECURITY 6 . 14131 1/29/90 HTLMAR TROST & ASSOC 6 1495 1/29/90 GALVIN DEVELOPMENT 6 1524 1/29/90 MARK LOGAN I-ANr)SCAI--*E 6 15E4e 1/30/90 DOUG WHITENE64 6 34 1/30/90 KNIGHT C HXROF'RACTTC 6 53 1/30/90 WRTGHTS AIR CONDITON 6 64 1/30/90 BELL. PLIJBING CO 6 82 1/30/90 PROTECTION SERVICES 6 143 1/30/90 DESERT FIRE EXTING 6 176 1/30/90 001 DEN OFICE TRAILER 6 280 1/30/90 T.*A* KENNEDY CONSTR 6 469 1/30/90 MAPELLI MEAT CO 6 61B 1/30/90 PAC --TECH SYSTEM 6 628 1/30/90 ALL. AMERICAN HEAT 6 687 1/30/90 SYSTEM.ELECTRIC INC, 6 766 1/30/90 PALM DESERT MAGSWEEP 6 956 1/30/90 CUSTOM DESGIN CENTER 6 10*75 1/30/90 WILLIAM H. FRITZ 6 1123 i/m/go souTH POINT CONSTR 6 1134 1./30/90 PRESTIGE TILE 6 1156 1/30/90 MOORE AIR coNDrrim 6 1169 1/30/90 RICHARDS REALTY 6 1327 1/30/90 1.0 ACE HARDWARE 6 1379 1/30/90 SNOWCONE OASIS 6 14143 1/30/90 ALBERT & ASSOCIATES 6 1442 1/30/90 CUNDARD ENTERPRISES 6 1559 1/31/90 C/C FLOORING 2 9 1%31/90 HUFF ENTERPRISES 2 9 1/31/90 PI AZA SHELL INC 6 30 50 * 00— 50,00— 1 754' 00— 50 f 00— 18000— 100000— 50000-- 75 * 00— 75 * 00-- 18*00— 50*00— 50*00— 50 # 00— 15 * 00— 50*00— 100000— 25 * 00- 1.62,00- 50900--- 50+00- 76,,00-- 15 # 00- 50#00-- 15,00- 36 * 00--- 50 * 00-- 50 # 00- 50#00- 66#00- 50 # 00- 100 # 00-- 50 * 00- 50#00- 45 * 00-- 100#00- 100000-- 50 # 00- 50*00-- 50 * 00- 25#00-- 100000- 30000- 100#00- 50*00- 50 # 00— .15000- 76*00- 25 # 00- 21 # 00— le000- 50 * 00- 50*00-- 200 * 00— BALANCES AND TOTALS TO DATE -- — — — — TOTAL. BALANCE RECEIPTS ES*T . IMATE OF ESTIMATE 9. 8882,00— 50000*00.- 10153*00— 50000000- 41118*00-- 39B47 4 00-- IY,.. M N A ■ A � Y A � • \ \ • A + w M M � �; y' Y Y + M ` M N i. M N M � M V A Y w W N O ii V A Y \ O Y Y V w Y N O ■ V p a • Y Y' ■ p Y V O ■ ' w Y Y O O ■ V O M \Y M � p I . J_ __-lam_, �r,, 0 0• V p O Y M 4co rditwt rVI, GL.352 9/14/90 R E V E N U E L E D G E R 7101189 TO 6/30/90 GENERAL. FUND ---BALANC*.E FORWARD OPTION - PAGE 9 17#18*43 T R A N S SRC INVOICE-lw RE F- DATE. DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/31/90 RUSSELL & RUS113EL.J... 6 11.2 1/31/90 GARRISON TARNOW 6 115 1/31/90 F & F POOLS 6 i30 1/31./90 SIMON MOTORS INC 6 187 1/31/90 REUFG10 GUZMAN 6 222 1/31/90 DESERT AIR COND.11­10N 6 363 1/31/90 CALIFORNIA INST11. 6 478 1/31/90 SPA PLUMBING INC 6 488 1/31/90 MARRISON SE61AGE 6 517 MARSCO INC, .6 528 1/31/90 CERAMIC SURFACES 6 539 1/31/90 ..JOHNSC)N & KUNKEL.. 6 567 1/31/90 A. LOPEZ & SONS INC 6 606 1/31/90 GUY EVANS INC 6 608 1/31/90 MISSION FOOD CORP 6 609 I./31/90'BROOKS & ASSOCIATES 6 654 1/31/90 CC)--VAI- CONCRETE- PIPE 6 6ee 1/31/90 El TZABETH MCMAINS 6 692 i/m./go THE ST. Jt.)1-4N GROUP 6 801 1/31/90 CUSTOM FABRICATORS 6 1011 1/31/90 Mll GARD MFG.. INC. 6 1020 1/31/90 CATHEDRAL.. DOORS INC 6 1033 1/31/90 LEC) LOWRIMORE 6 1039 1/31/90 WTLBUR. BROWN 6 110*7 1/31/90 JACK CLARK BUILDERS 6 1115 1/31/90 THE DUB HOUSE 6 1.20*7 1/31./`90 PROMOTION & DISTRIBIJ 6 3.261. 1/31/90 HENRY G. WRIGHT 6 3.267 1/31/90 A --RAM C'.ONCRETF CnNST 6 1.295 1/31/90 SHE P. MICHAEL 6 1407 1/31/90 1 ... ANb--"ESCAPr-_:s­ 6 .1421 i/w/go PETE NUNGARAY 6 1494 2/01/90 COCA ---COLA CO 6 149 2/01/90 MAGGIES CATERING 6 285 2/01/00 DAVEPS AIR c(iNrtx*T*ION 6 297 2/01/90 DANNY#S PEST CONTROL 6 306 2/01/90 BELLO PROPERTY MANAG 6 3*75 2/01/90 A TO Z RENTAL. CENTER 6 467 2/01/90 .lASSO POOL. SERVICE 6 548 2/01/90 ALLGOOD SHOWER DOOR 6 601 2/01/90 PALMS/PINES MIRROR 6 610 2/01./90 FR GARDENING SERVICE 6 635 2/01/90 TRABON REALTY CORP lev 739 2/01/90 ALI EN FENCE CONSTR 6 763 2/01/90 ILEX ELECTRIC 6 829 2/01./90 BERT BENSON 6 1018 2/01/90 STEVE DODSON CONST 6 1044 2/01/90 AMERICAN POOL. CONSTR 6 1104 2/01/90 M(.:,M LIGHTINE3 MAINT 6 1105 2/01/90 DESERT VINTAGE REAL 6 11.13 2/01./90 XNC* SUNROSE PROP 6 3.137 2/01./90 HAMMER ISEWER CONSTR 6 13.38 2/01/90 BLUE PACIFIC POOLS 6 1140 A C T 1 0 N S - - BUDGETED RECEIVED 100*00- 50*00-- 100.06- 8*75 * 00-- 15000- 50000- 25#00- 50 * 00- tso.,00- 25900-. 50,00- 50900- 50 # 00- 50 * oo-- 50 * 00- 100000-. 100,00- 50 # 00- 100*00- 25 * 00--- 50 # 00- 100400- 50,00- 18000-- 1.00000- 15 * 00- 21 * 00-- 15 * 00- 50 # 00- 100000-;. 18100- 36 V00-- 50 * 00-- 50#00- 50*00- 45900- 65*00-- 50*00- 15*00--- 50 00- 50 00- 50,00- 25900-- 100900- 50*00-- 50 # 00- 100*00- 50 * 00- 50 * 00- 66 * 00- 100*00- 50900- 15 # 00- - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 12991 # 00- 50000000- 37009*00-- �,,r- �►aQ:sra �i� I - 4 i ! . I � M A • A a w a w � � .ni w w w � .a. � O L ; -" Itr r a 81-352 R E V E N U E L E D G E R GENERAL FUND PAGE 10 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD c)p,rION--- 17*18*44 --- -T R A N S ACT I ONS --- BALANCES AND 'TOTALS TO DATE SRC INVOICE06 REFO BUDGETED RECEIVED TOTAL- BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESI*IMNT*E FUND- I ACCOUNT 3200-032-010 BUSIAESS LICENSES 2/01/90 INC. S & R ME(,'I--INIC.,Al-. 6 1159 50 * oo--- 2/01./90 CORTIMA CO INC* 6 1.18*7 50000- 2/01/90 SANDRA A* FEI EKE 6 1196 21*00-- 2/01/90 HIS & HER CARPET 6 1290 30900- 2/01/90 CENTURY 21 REALTY 6 1305 25900- - 2/01./90 THE GALLERY 6 1346 25*00- 2/01/90 BASIC: SIGNS 6 1385 15*00- 2/01/90 MA ROTTA COMPANY 6 1403 21 * 00-- 14359*00- '50000000- 35641*00- 2/02/90 LQ PALMS REALTY 6 25 66,00- 2/02/90 COVE El ECTRIC INC 6 79 50*00--- 2/02/90 WESTEC SECURITY INC 6 99 100,00- 2/02/90 Bll..Lf'S CARPET CARE 6 347 50*00- 2/02/90 FARMER BROS COFFEE 6 480 25 * 00- 2 /02/90 LA HABRA CABINET INC' 6 590 50*00- 2/02/90 D & 0 ELECTRIC 6 844 50*00- 2/02/90 J.D. MARSHALA.. CORP 6 eg*? 50#00- 2/02/901K -BEST RADIO) 6* 1037 18*00- 2/02/90 GEMS BY ELAINE A; 1074 15o ' 00-- 2/02/90 NATURED S. HAND 61 11,73 15900- 2/02/90 GEORGE BERKEY & ASSC 6 1344 30*00.- 2/02/90 NF-illBURGER Me. JAMES 6 .1347 55900- 2/02/90 PARKWOOD LANDSCAPE 6 1348 50,00-- 2/02/90 PETE LU.JAN 6 1371 18000- 2/02/90,VTI..LAGE HYPNOTHERAPY 6 1393 IS * 00- 2/02/90 WESTERN ROOFTNG 6 1422 50#00- 2/02/90 SKYCAN AERIAL PHOTO 6 1519 15*00- 15094#00- 50000*00- 34916900- 2/05/90 BOB BONANFANT 6 41 15*00- 2/05/90 CLEANING CONNECTION 6 42 3.0 * 00- 2/05/90 Wl-41TEtS CUSTOM 6 55 50*00- 2/05/90 MONARCH MIRROR DOOR 6 60 50*00- 2/05/90 DREYERS GRAND ICE 6 98 15*00-- 2/05/90 ROMAN'S HEATING 6 137 50*00- 2/05/90 NATIONAL SAN.T.Tmy 6 145 100 000- -2/05/90 8HERRY#G PLACE 6 154 55*00- 2/05/90 STANLEY* SNIFF 6 172 30000- 2/05/90 YOUNGS MARKET CC) 6 181 75#00- 2/05/90 WESTERN FIREPLACE 6 '186 50,00-- 2/05/90 RICK ..JOHNSnN COW3,TR 6 202 100000- 2/05/90 SnUTHLAND INSULATION 6 215 50000- 2/0%/90 AMERICAN MEDIA PROD 6 327 90000-- 2/05/90 SUNAIR ALUMINUM CORP .6 330 50.00-- 2/05/90 COACHELLA VALILEY ICE 6 504 50*00- 2/05/90 FOSTER FOOD PRODUCTS 6 544 50.00.-: 2/05/90 GARRY 0# GARRITANC) 6 550 50*00- 2/05/90 OR UNDERGROUND 6 587 50 # 00-- 2/05/90 SOUTHWEST CONSTR CO 6 631 50900- 2/05/90 IJUENA' ENGINEERS 46 641 95000- 2/05/90 JC)HN PAVLOFF 6 '703 50*00- 2/05/90 RELIABLE POOL SEEN 6 746 25#00- 2/05/90 HENRY -S GI...ASS -CO 6 770 50#00- 2/05/90 RUSS ENRIGHT 6 803 15.06- 2/05/90 BREEZE AIR CONDITION 6 843 1.00,00- 2/05/90 COCHRAN COMMUNICATON 6 865 25#00- i • i2S I ��1'�1'CLII � ����� �ipOwflE iD� N • e• n • e w w• e• w • e a w• • ■ w e a w•■ w•• e a w• n e w e N w• n• • o w•• n• ri e a 0■• w w w w N •+ w N N N w i� w w w w w w w! i••••• � v r w w ■. ■ w e ■ i.� •• e• Y u n n n • ` + III f } e • � CYii li-TYII�fZS/r•fial �:7/G�•^�%CY3.L • rjL-352 R E V E N U E L_ E D 0 E R GENERAL FUND PAGE 1.1 9/14/90 7/01/89 To 6/30/90 —BALANCE FORWARD OPTION— 1*7*18*44 T R A N S A C T 1 0 N S -- — SR(:: INVOICE# REF' -nw- BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/05/90 PAN AMERICAN I -AND 6 953 2/05/90 S.A. VIK PI ... UMBING 6 1052 �3/05/90 SATCOM SATFLLXTE 6 1065 2/05/90 VXL..I-.AGF-. 1 0 RE-ALTORS 6 10,67 '2/05/90 NEPTUNrii- ELECTRIC 6 1069 -2/05/90 GARY L. POOL CONSTR 6 1.085 2/05/90 NANCYI'S PROCELAIN 6 1116 2/05/90 SOUTHI AND INDUSTRIES 6 1133 2/05/90 THUNDERBIRD C DNS*T*R 6 1243 2/05/90 ACCOUNT & FINANCIAL 6 1293 2/05/90 THRIFTY JR* STORE 99 6 1.391 2/05/90 JIMENEZ LANDSCAPE 6 1443 2/05/90 B & L AUTOMACTIC 6 1458 2/05/90 C V ENGINEERS' 6 1561 2/05/90 SOUTHWEST LIVING 6 3.593 2/06/90 STEFFEN PLUMBING 6 11 2/06/90 DON SPENCER FL.00R 6 50 2/06/90 SANTA ROSA REALTY 6 84 2/06/90 L & L. MAINTENANCE 6 8*7 2/06/90 SPRAYKOTE SYSTEMS 6 104 2/06/90. NARCISO CURIEL 6 685 2/06/90 IDEAL SWIM CONDITION 6, 797 2/06/90 ASTRO—THERAPY 6 902 2/06/90 WEST COAST LIMOUSINE 6 1272 2/06/90 CENTURY 21 LIZZEN 6 1308 2/06/90 WEBCO PACIFIC DDA 6 1316 -2/06/90 NEW GENARATION 6 1333 2/06/90 DODCO CONSTRUCTION 6 13*75 2/06/90 SELECT.IVE SIN(.:;'I.-ES lei 1446 2/06/90 L.0 MEAT MARKET 6 1482 2/06/90 RONMEPS MAINTANCE .6 1525 2/07/90 CUSTOM ROOFING CO 6 12 2/07/90 GoHo POOL CONST ' R 6 69 2/07/90 ISMEAL. CAMARENA 6 165 2/07/90 ECONn SEWER SERVICE 6 342 2/07/90 SPARKS POOL., SERVICES 6 666 2/07/90 WILLIAMS MECHANICAL 16 695 2/07/90 GARCIA PLUMBING 6 706 2/07/90 EVE OWNBEY REALTY 6 723 2/07/90 JAMES RUE CONST ('10 6 796 2/07/90 CORAL RIDGE PROPERTY e, 1101 2/07/90 B & J POOL SERVICE 6 1106 2/07/90 RUBEN VAGIQIJEZ ROFING 6 115*7 2/07/90 LA r.AZUELA RE STARUNT 6 12*79 2/07/90 SHADES AT,LQ HOTEL. 6 1296 2/07/90 C V REALTY 6 1310 2/0*7/90 B G"S POOL SERVICE 6 1483 2/07/90 DGII-I CONSTRUCTION 6 1526 2/07/90 PERFORMANCE I..ANDc;CF.,E 6 1527 .2/08/90 CODY & BRADY 6 210 2/08/90 R * H o LASHWAY 6 350 2/08/90 (31...D C.nUNTRY BAKERY 6 417 2/08/90 DESIGN M. To Co TNC. 6 512 a 100000-- zo * 00- 15900- 36 * 00- 50 * 00-- 100 * 00- 15#00-- 50 * 00- 100 * 00- 21,00- 114*00- 30 * 00-- 25900- 15*00- 30 * 00- 50*00- 50*00-- 66*00- 36000-- 50.00- 25oOO-- 15900- 18000- 90,00- 30 * 00— '15#OQ- 100000-- 100100- 18*00-- 15*00- 18*00- 50*00- 50 * 00- 15*00- 50 * 00-- is. oo- 50 0 00-r 50 * 00-- 15 * 00- 100 * 00-- 21 ()0- le 00- 50000- 50000-- 30900- 36 ** 00— .15#00- 100 * 00- 25 * 00- 36*00- 25,00-- 25oOO-- 50000— BALANCES AND TOTALS TO DATE TOTAL . BALANCE RECEIPTS ES*I'IMPiT'E OF ESTIMATE 17255*00-- 50000*00-- 17951#00— 50000*00- 18694*00— 50000*00- 32*745 * 00-- 32049*00-- 31306 * 00-- fkIIII-1 1 1 I , 1 1 1 1 J!I!I!I!IiIII!IIJ �Y Y p• Y Y ■ ■ Y Y• =, • '• •• •= b Y Y T Y N+ O Y S V P Y\ Y M w 0• Y Y• Y• Y M O•• V••• Y M O Y V p Y T Y M S Y T V p T G1 352 R E V E N U E L E D G E R GENERAL FUND PAGE 12 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 17*18*45 -- ­ -- , r RANSACT IONS—— S-RC INVOICE-00 REF'; BUDGETED RECEIVED GATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/08/90 SUNRISE DESIGN 6 930 700*00-- 2/08/90 FRANKPS HAULING 6 1213 15. 00- 2/08/90 CALIFORNIA/IDAH0 CO 6 1240 50*00- 2/08/90 CALIFORNIA/IDAHO CIO 6 1241 100,00- 2/08/90 VERDE—MAR LIMITED 6 1528 21900-- 2/08/90 VAN HOUTEW INC 6 1575 50*00- 2/09/90 NUEVO ENGINEERING 6 157 100.60- 2/09/90 IMPERIAL SIGN 6 223' 50*00- 2/09/90 1,JE8TSCt*-%PE INC 6 276 50*00- 2./69/90 MARSHAI LS FASHION 6 391 50*00- 2/09/90 CHEZ MONXQUE 6 481 55*00- 2/09/90 MATICH CORPORATION 6 595 100*00- 2/09/90 C & M BUILDING 6 705 50*00- 2/09/90 S*Eo RYKOFF & CO 6 836 100*00-- 2/09/90 STEVE S CARTER DVM 6 855 21*00- 2/09/90 PAUL,'S AIR COND 6 1014 50*00-- 2/09/90...JASCORP 6 1148 100*00- 2/09/90 R*,.Io SIRAK CEMENT 6 1169 50000- 2/09/90 DESERT CONCRETE 6 1359 50000- 2/09/90 GENE SAWYER 6 1425 40*00- 2/12/90 SYSCO INC 6 71 75*00-- 2/1.2/90 VONS GROCERY STORE 6 289 8*75*00- 2/1-2/90 TIUNN EDWARDS CORP 6 368 15,00- 2/1.2/90 FRlTO--L.AY INC 6 3B3 75*00- 2/12/90 BOB HUTCHEStan! JS 6 439 50*00-- 2/12/90 NABISCO BRANDS INC 6 440 75*00-- 2/1.2/90 BR-IDGEFORD DISTR 6 506 50*00-- 2/12/90 LONG ELECTRTC 6 559 50900- 2/12/90 CENTLJRY'MARDLE 6 603 50*00- 2/1.2/90 BOB CARPET -SAL.ES 6 615 100000* 2/1.2/90 KIRKPATRICK LANDSCPE 6 632 50*00-- 2/1.2/90 AIR CONTROL •6 50,00- 2/12/90 EXECUTIVi.: MASSAGC. 6 1015 18*00- 2/12/90 Oo,.I*tS CLEANING SERV 6 1032 30000- 2/1.2/90 ROVER INSULATION 6 1034. 50400-- 2/12/90 FIVE STAR EMERALD 6 1072 15#00- 2/12/90 TEE 1*0 GREEN REALTY 6 1091 36 * 00-- 2/1.2/90 INC* PASTORELLO 6 117e 40*00-- 2/1.2/90 NANA#S 6 1211 76*00-- 2/1.2/90 INDIAN SPRINGS C C 6 1225 90000- 2/1,2/90 COOK & SOLIS CNIS)TR 6 1251 50*00- 2/1.2490 MISSION PROPERTIES le) 1329 15*00-- 2/12/90 PROFESSIONAL MANAGMT 6 1339 21400--- 2/1.2/90 NEWELL REALTY 6 1498 21*00- 2/12/90 PRO RITE CLEANING 6 15*71 18000- 2/1.3/90 DUNE PALMS MOBILE 6 257 1236*00- 2/13/90 GEORGE AVILA GARDEN 6 341 15900- 2/13/90 CASH CnNSTRUCTION 6 354 100*00.- 2/13/90 DEPF--:NDABI E ROOF-ING 6 704 375,00-- 2/13/90 SCtJl..PTURE WORKS 6 11.19 15*00 2/13/90 E--Z VIEW 6 1136 18*00..- 2/13/90 G. L* GAYLER CONSTR 44; 1232 50 00--- 2/13/90 MAJESTIC WATER -TREND 6 14213 100900.- BALANCES AND TOTALS TO DATE — --- — — TOTAL - BALANCE RECEIPTS ESTIMATE OF ESTIMATE 19*766 4 00- 20632*00- 2262*7 00- 24536*00-- 50000*00-- 50000400- 50000000.- 50000*00-. 30234400--- 29368+00- 27373 * 00- 25464*00-- I I I I III I f I f �w w .w.� w r w �p N`N N N N N N_ F•-N '1 A IJ _ liaYfi flLMM[ !/1/C�'��i Ci32 GL_352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 13 9/14/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION.- 17 * 18 4'Z-1 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-41- REF-1w BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032--010 BUSINESS LICENSES 2/1.4/90 DESERT F*rRST REAL 6 90 108000—, 2/14/90 Al.. MIL.LER- & SONS 6 106 50*00- 2%14/90 v*-ir-mmoort TITSTRIBUTNG 6 122 50*00-- - 2/1.4/90 FIRSTWORLD TRAVEL 6 225 180400- 2/1.4/90 L*J. DAVIS ENG'INERNG' 6 228 100*00-- 2/1-4/90 VISTA 'DUNES MOBILE 6 290 1104*00- 2/1.4/90 ARMORED RDOFS INC 6 298 50000.- 2/1.4/90 FRANCIS MARKLEY CORP 6 423 50900- 2/1.4/90 ARBOR MOBXI.,.Eo HOME 6 1079 100*00- 2/1.4/9() PHOTOGRAPH (I)PECIALIT 6 1122 18000- 2/14/90 HOOD COMMUNICATION 6 iie2 50*00-- 2/14/90 PARCON DEVELOPMENT 6 1219 100000- 2/14/90 DOMINGUEZ HOME/CONDO 6 1292 15600.- 2/1.4/90 BIL.L. WILSON CO 6 1315 50*00—. 2/1.4/90 M. D * STEPHENSON 6 1479 18000— 26579*00— 50000,00— 23421 00- 2/15/90 LUMBERMEN f S 6 444 40*00- 2/1.5/90 GUiTRON"S POOL SERV 6 547 15 * oo_- 2/1.5/90 WESTERN WASTE. 6 616 100*00-- 2/1!t,/90 SM I TH-43 C HOOLEY 6 973 15,00- 2/1.7-5/90 ADMIRAL CARPET 6 998 15000.- 2/15/90 TNT SECRETARIAL 6 1223 21*00- 2/15/90 PGD DEVE-i'll-OPMENT 6 1311 100*00-- 2/15/90 TJIS RESTAURANT INC 6 1432 30000- 2/1.5/90 DE PONTE CO 6 1586 1000001. 2*7015 .00— .50000*00— 22995 00- 2/16/90 EDGAR CONSTRUCTION 6 63 100100.-. 2/16/90 J its M PDOL. SERVICE 6 317 15#00- 2/16/90 GRETA FREEMAN PS 6 492 15*00-- 2/1.6/90 SAFE J.IAY PI ... UMBING 6 588 50*00-- 2/1.6/90 STARR CONTRUC TION 6 895 100*00- 2/1.6/90 GENETTE CONSTRUCTION 6 1001 100*00- 2/16/90 GENERAL CONTRACT 6 3.235 100100.- 2/16/90 AMERICAN GEN DEVL.P 6 1349 100*00— 2*7595 00-- 50000*00-- 22405 * 00- 2/20/90 A & .1 CORPORATInN 6 105 50900- 2/20/90 ARROW14EAr, WATER CO 6 380 25*00--. 2/20/90 MILMARK PAINTINGs INC 6 424 50*00-- 2/20/90 COOL FLO AIR COND 6 459 50*00- 2/20/90 MCCALLA BROS 6 515 50*00— .2/20/90 SUNAIR POOLS 6 529 50*00- 2/2.0/90 ACCESS CONTROL..S 6 648 50*00-- 2/20/90 UTILITY AIR CONII 6 800 50*00- 2/20/90 GATTLISO POOL. PLUMBNG 6 816 50*00- 2/20/90 P1411-.XP%.'s INDUSTRIES .6 12138 300000-- 2/2.0/90 LQ ENTERPRISES 6 1485 36000-- 2/20/90 SHAKlJ_-'E INDEPENDENT 67 1530 15*00- 2/20/90 BALLOON BOOM 6 1550 18*00— 28389*00— 50000*00— 21611 00-- 2/21/90 SPRINGS AMBULANCE 6 21 15 * 00-- 2/21/90 BOOKKEEPING BY JX1 E 6 48 21o00- 2/21/90 SWAN FOOLS 6 249 50 * 00--- 2/21/90 NATIONAL. MORTGAGE 6 328 100*00- 2/21/90 AMERICAN ROOFXNG C(I 6 574 50*00-- 2/21/90, SUNSHINE LANDSCAPE 6 1254 120*00- 2/21/90 SAN VALL SECUl-'<ITY 6 1255 90*00-- 2/21/90 M. JANE,rTE BONANFANT 6 1405 19000— Z?�G%•:rlCii � +K`4YGiiD jjA9 P 1 • 1 Lj • P • • • • P • • ■ ■ ■ ■ ■ ■ • •• V• Y• Y N O•• V•■• M ■ • • V • • • • • • Y Y Y Y Y 1� Y Y Y N = N M- M N M N M r r + + ■ • V • ■ • Y M M 0 0 • • Y• Y N •■• V• Y• Y N O O V••• Y M O•■ y••• Y M O •• GL_3L,52 R E V E N U E L E D G E R 9/14/90 7/01/89 TO 6/30/90 T R A N S A C T 1 0 N. S SRC INVOICEOL REFOL BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/21/90 A. BARBARA MATTHEWS 6 1477 2/2'1/90 rlt.IN---RI*T'E: CO' 6 1531 2/21/90 EARL PS A/C SERVICE 6 1532 2/22/90.MAIN STREET DAIRY 6 28 2/22/90 BARRTLE CONSTRUCTION 6 189 2/22/90 CAI IFORNIA P00I../SPAS7 6 355 2/22/90 KENNELLEY GI ASS 6 411 2/22/90 ENTERNMANN -* S/OROWEA'r 6 484 2/22/90 A & ' M CONSTRUCTION 6 626 2/22/90 PIERRE FOURNIER 6 894 2/22/90 TUB. & TILE DOCTOR 6 1141 2/22/90 ROBERSON LANDSCAPING 6 1488 2/23/90 -LA NURSERY/L.ANDSCAPE. 6 113 2/23/90 HAMILTON SALES CO 6. es 2/23/90 LQ REAL ESTATE 6 91 2/23/90 SPARKLETTs WATER 6 128 2/23/90 BEEF &.BREW 6 -313 2/23/90 CHAPlN#S USER 6 502 2/23/90 04ARLES Eo ROBERTSON, 6 639 2/23/90 CAL ORCON EAST INC 6 860 2/23/90 DESERT HOUSING 6 890 2/23/90 MEROIN & ROXIE 6 917 2/23/90 CPR Pl..UMBINGs 6 1.070 2/23/90 WILI..IAMS DEV CORP 6 1231 2/23/90 GOODMAN H. RICH 6 1319 2/23/90 SPATES FABRICA'TORS 6 1339 2/26/90 DEBONNE RANCH 6 59 2/26/90 DELEnN"S TOWTNrs INC 6 147 2/26/90 FOSTER AND SONS 6 192 2/26/90 CIRCLE K STORE 6-457 6 196 2/26/90 W141TE EAGI E JERUIL.DING 6 205 2/26/90 EADIE ADAMS REAL.TY 6 344 2/26/90 DOR---GATE INC 6 397 2/26/90 LEOJ'S MIRROR/GLASS 6 408 2/26/90,CARR & CARR INC 6 418 2/26/90 PALM SPRINGS GUNITE 6 7:56 2/26/90 TERRY WILCOX 6 887 2/26/90 .JOE: GARZA 6 969 2/26/90 JR* ELECTRICAL SERV 6 1054 2/26/90 BOOKEEPING LINLIMY"TED 6 1216 -2/26/90 TIE SILVA WELDING 6 1533 2/26/90 ROCK & WATERSCAPE 6 1534 2/26/90 FALCON AIR CONDITION 6 1568 2/26/90 LAW OFFICES 6 1581 2/27/90 GENERAL. AIR 6 94 2/27/90 PALM SPRINGS MIRROR 6 114 2/27/90 EISENHOWER CARE CNTR 6 28e 2/27/90 AMERICAN LINEN 6 410 2/27/90 C V GLASS COMPANY 6 898 2/27/90 LQ CHICKEN/FISH CO 6 1102 2/27/90 BEIVNTIFUL BASKET 6 1473 -2/27/90 WEDDING CONNECTTON 6 1535 2/27/90 EUROPEAN GARDEN 6 1572 30000- 50#00- 50 * 00- 50*00-- 100 * 00-- 50*00- 50*00—, 50#00- 100*00-- 21#00- 30 * 00— :L50.00.-: 19,00- 50 * 00- 66 * 00- 75 * 00- 150 * 00- 15*00- 50*00—, 50*00- 264 * 00- 60*00- 50 # 00- 100000-- 50 # 00-- 175 * 00- 600 * 00- 75#00- 30 # 00--- 400*00- 250*00- 15 # 00-- 50 # 00-- 50,00-- 225*00- 50 # 00- 48.,00- 18900.- 15000—. 21 # 00- 25 # 00- 100*00- 50 * 00-- 43 # 00-- 50*00- 50 * 00-- 600,00-- 25 * 00- 100*00-- 55 # 00--- 15,00- 21 * 00-- 55*00— GENERAL FUND PAGE 14 —BALANCE FORWARD OPTION— 17*18#45 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 28983#00-- 5000Q*00-- 21.017*00- 29584#00-- 50000*00-- 20416 # 00- 30757oOO— 50000400— 19243*00- 32822,00--- 50000000-.- 17178 * 00-- .1 f . ■■\ Y • { . M r O n � II III 1 w Y• Y M+ O■ N� O Y� V w Y L• M++yy--�� O V� V• Y M tmy Y V� -Y � Y M� O Y� V GL352 R E V E N U E L E D 6 E R GENERAL- FUND PAGE 15 9/14/90 7/01/89 "T.0 6/30/90 --BALANCE FORWARD OPTION- 17 9 113 9 46 -'----':T RA NSACT I DNS - -' SRC INVOICE-mr- R E F- W16 BUDGETED ' RECEIVED DATE DESCRIPTION BALANCES AND TOTALS TO DATE 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/27/90 P6UL FRANK E 6 1579 113000.- 33911#00- 50000*00-- 2/28/90 SERVPRO INDIAN WEJ...I S 6 462 15000- 2/28/90 PALM DESERT CONSTR 6 824 50*00-- 2/28/90 DESERT HOMES LTD 6 859 50*00- 2/28/90 "A" SERVICE ' 6 3.536, 50*00-- 2/2e/90 EXECUTIVE GOLF 6 1537 18*00- 2/28/90 STAUFFER CONSTRUCTON 6 1554 100*00- 34094*00- 50000,00- 3/01/90 SEVEN UP BOTTi.-ING CO 6 107 100*00- 3/01/90 CLARKE 'POOLS 6 251 100,00- 3/01/90 J*D* MECHANICAL 6 1162 50*00-- 3/01./90 1 AWRENCE FINAL. 6 1538 59.00- 3/01/90 SANTA FE DESIGNS 6 1539 40:00- 3/01./90 Al I IED POOI S 6 1540 100*00- 34534 00- 50000*00- 3/02/90 S*Bo THOMAS INC 6 124 50*00- ,3/02/90 VAI LEY TOWNING 6 211 50*00- 3/02/90 LJNXSOtJRCE CORPORATON 6 565 75900- 3/0'2/90 CALIFORNIA HORIZONS 6 1008 43*00-- 3/02/90 Cilia l"OM WALL. 6 1324 50*00- 3480:?. 00- 50000. 00- . 3/05/90 1 0 CLEANERS 6 161 76*00- 3/05/90 PALMER CABLE.VISION 6 264 60*00-- 3/05/90 STEVE TAYL,OR & SONS 6 437 50*00- 3 Z / 05- / 9 0 Ll-.GGS PRODUCTS 6 482 25 * oo_. 3/05/90 Ro B. I--lJRNrruRF: - 6 483 50,00- ,./05/90 SUNSET TILE INC 6 583 100*00- 3/05/90 C HS ENTERPRISES 6 637 125900- 3/05/90 *TOM STONE MASONRY 6 1228 50000- 3/b5/90'CONTE Z -MPO POOLS & SPA 6 1541 100000- 35438#00- 50000#00- 3/06/90 STANLEY PAIGE 6 73 30,100- 3/06/90 ST o %JOAN t S 6. 184 18000.- 3/06/90 ACCURATE MAINTENANCE 6 261 50*00- 3/06/90 CASTIL-1-0 GARDENING 6. 646 30000-- 3/06/90 BAY SANDS CONSTR 6 751 100*00- 3/06/90 VII..I..:AGE VIDEO 6 1097 55*00-- 3/06/90 ACCENT FLOORING 6 1294 50*00- 3/06/90 COOK # S WEI DING 6 1331 50 * 00- .3/06/90 9 & S DOMESTIC 6 1542 18*00- 3/06/90 SANPS AIR COND 6 1543 100*00- 3/06/90 NAILS BY PARIS 6 1576 lfa*oo- 3595*7*00- 50000000- 3/07/90 HOME BUT 3/07/90 MACCOICONSTRACTORS 6 566 100*00-- 3/07/90 HOMESTEAD SUPPLIES 6 815 90*100- 3/07/90 PATRICK CHRXSTOF%4ER 6 909 15 * oo_. 3/07/90 MEAOOWI..AND DEV CORP 6 1175 100*00- 3/07/90 DAVTD W. MCDCJLE 6 1544 50*00- 3/07/90 LUNDEEN t..ANriqr,6PE 6 1545 140*00-- 3/07/90 BROKEN DRUM 6 1577 50*00- 36552900- 50000*00- 3/08/90 LA 01JIN-rA HOTEL. 6 198 1975900- 3/08/90 CORE --MARK DIST, INC 6 385 75,00- .3/08/90 CHEROKEE HMI :q 6 564 1.00 0 oo--; 3/08/90 Rf3MIJl..O GARDEN SE RV 6 25900- 3/08/90 INC* DPA BRITTLES 6 791 66. 00-- 3/OR/9 0 GIJS#8 TREE SERVICE 6 B07 55900- 3/08/90 JAMITS SATTi..EY 6 856 100400- 161fay 000-- 15906 * 00- 1.5466 * 00- 15198900- 14562,00- 14043 00- 13448 00- • • Pip q q' �f q O V p p p YyY O 01-31.52 9/14/90 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 .-.--TRANSAC T IONS -- SRC INVOICE* REF- - BUDGETED RECEIVED FUND- I ACCOUNT- 3200-0242-010 BUSINESS LICENSES 3/08/90 O#L.INN EXECUTIVE 6 11.08 3/08/90 WF.STERN GLASS 6 iiie 3/08/90 ROD VERNON 6 1262 3/08/90 RDTt4r-.RMt.lNri---RtJrMAN 6 1309 3/08/90 ELIZABETH Go HASTING 6 1369 3/08/90 TRIAD PACIFIC BUILD 6 1383 3/(YR/90 DEMO LINLimiTED INC* 6 1546 3/08/90 TIEANE/l..A QUINTA I..*P* 6 1547 3/08/90 PAl...M ROY-Al.-E DEV 6 1566 3/09/90 MASSEY SAND *& ROCK 6 22 3/09/90 TOM MASONRY STANFORD 6 1153 3/09/90 COUNTERTOP CONCEPTS 6 1491 3/09/90 MERLE SCHOELKOPH 6 1548 3/1.2/90 BEAR MECHANICAL INC 6 51 3/12/90 LANDMARK LAND CO 6 133 3/1.2/90 HEDGE ELECTRIC , 6 218 3/1.2/90 CULT_ IGAN WATER CIOND 405 3/12/90 ACUNA GARDENING Sr: RV 6 694 .5/12/90 FTNNI--.L..I.- COMPANY - le) 990 3/12/90 SAKAI LANDSCAPE 6 1. 16*7 3/1.2/90 MILES DRY WALL 6 1337 3/12/90 GORDONOS CABINET si-ip 6 1394 3/1.2/90 F'Rr-.:Dl HALL REALTOR 6 1444 3/1-2/90 DESKTOP PUBLISHER 6 1549 3/3.2/90 LAYTON LAWN CARE 6 1589 3/12/90 HERNANDEZ GARDENING 6 1594* 3/13/90 FRANCISCO CAZARES 6 699 3/13%90 suZMAN GARDENING 6 714 3 / i.3 / 9 0 1-01:41..AN'D---WAR ING . 6 1342 3/13/90 FELTX CARPr--T S,':-.:RVICE 6 1465 3/13/90 FOSTER TURF PRODUCTS 6 1595 3/1.4/90 PALM DESERT DISPOSAI.. 6 ."Z# -T AN-- .0 3/14/90 STEVE TAYLOR & SONS 6 437 3/14/90 SUNAIR PAVING GO 6 804 3/14/90 1 n GOLF RANCH 6 1562 3/14/90 HEART OF THE VALLEY 6 1596 3/1.4/90 CONCRE*r WORKS - 6 1597 3/1.5/90 CONTINENTAL CONSTR 6 689 3/15/90 W.E. COLGLAZIER INC 6 755 3/15/90 EMERALD TOUCH INDOOR 6 3/15/90 FRANK ESMERALPA 6 1030 3/3.5/90 ISTARLIGHT PRODUCTION 6 1501 3/15/90 JOSE LEONEL SEPULEDA 6 1598 3/15/90, R.LV* DIXON MASONRY 6 1603 3/16/90 ISABELLAI'S FLORAL 6 134 3/16/90 Cl.'NTEL INCORPORATED 6 2*79 3/1.6/90 r-'l .. AZA LCA HAIRSTYLING 6 283 3/16/90 .ARCTIC AIR CONTrrTON 6 312 3/1.6/90 KEEBLER COMPANY 6 430 3/1.6/90 ASSOCIATED CONCRETE 6 750 3/16/90 INTERNA*rTONAL SERV 6 1002 3/1.6/90 FERRELLGAS 6 1172 3/1.6/90 MALE MAIDS & MORE 6 1277 t 15 * 00- 50 * 00-- 18 * 00-- 15 * 00- 15000- 100400- 100 * 00- 100000- 36 # 00-- 100000- 50 * 00-- 60 # 00- 30 * 00- 50 * 00- 1050 t 00- 50 * 00- 50 * 00- 15*00-- 100*00- 25*00- 50 * 00- 50*00-- 36*00- 15*00- 18000- 30100- 15*00- 25 * 00- 60000- 15 * 00- 75 * 00-- '300000- 50*00- 100*00.- 30 * 00- 15,00- 50 * 00- 25*00- 1.00000- 18000- Is * oo--- 18*00- 75*00- 25 * 00-- 30,00- 500*00- 55 * 00- 50 # 00!- 100*00- 50 * 00- 18000- 100 * 00- 15900-- GENERAL FUND "BALAN0.'-: FORWARD OPTION- BALANCES- AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE 16 1 *7 * I FJ #'47 DATE ,BALANCE OF ESTIMATE 3929*7 * 00- 50000*00- 10703 * 00-- 39537 * 00- 50000000- 10463*00- 410'76*00- -. 50000000- 8924900- 43.266,00- 50000000-. 8734 * 00- 41811*00--- 50000#00r 8189000- 42090#00-- soo00.,00- 7910*00-. I _ _ C T • Y _ a � N_ _ _ O • • Vrp • • Y M +� Y 1 - f i i i V. V • • • • • • p p = • ■ : M ♦ M M O•• V p p• y N O p •V P P ■ • O L Y ■ Y ■ • 1 ♦ ♦ ♦ • • • • yy Y Y Y Y Y M ... N N N N M N.+ O p • V p Y• Y N �+ O Y Y V p M• N O•• V• Y GL352 9/14/90 I DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 -- -- TRANSACT I ONS-.- SRC INVOICE-61F REF',lr BUDGETED RECEIVED FUNb- 11ACCOUNT 3200-032--010 BUSINESS LICENSES 3/16/90 X A CABINET CORP 6 1298 3/16/90 SOUTHERN SKY PAINTNG 6 1387 3/16/90 STERLING PROPERTY 6 1419 3/1.9/90 TRLJl Y NOLEN 6 214 3/19/90 PLAZ4 DENTAI.. .6 460 3/1.9/90 DESERT GLASS & MIROR 6 1291 3/19/90 SUPER VISION GEN 6 1464 .3/1.9/90 CAMPBEI L CONCRETE 6 1486 3/1.9/90 L.OUNGE BRIGHT* 6 1599 .3/19/90 rOf.)R COMPANY -OF SB 6 1600 3/20/90 UNIQUE REALTY 6 1.199 .3/21./90 DENNY & ASSOCIATES 6 279 3/21/90 THOMSON CONSTRUCT ION 6 1601. -3/22/90 MXCHAE1 .. tS PROPERTY 6 ..1112 3/22/90 RAINBOW INTERNOTION 6 11*74 3 /' 22/90 JOEPS PLUMBONG SERV 6 1602 3/23'/90 DON ZARASKY WOODWORK 6 151 3/23/90 ROTO Ro(3,rER SERVICir'". 6 1060 3/23/90 GLASS INSTALLATIOW3 6 1209 3/23/90 ALL VALLEY DOOR 6 1435 3/23/90 CUSTOM - D I ST I NC T I ONS 6 1440 3/23/90 NATIONAL. SHEET Ml:.::TAI.. 6 1592 3/26/90 ROBERT ORTEGA GARDNG 6 76 3/26/90 HARTZ MOUNTAIN 'cORP & 39FJ 3/26/90 WESTERN EXTERMINATOR 6 471 3/26/90 DEALER AUDIO 6 1145 3/26/90 ACCENT INSULATION CO 6 1499 3/26/90 SUNRTSE POOLS el 1604 3/26/90 PAUL WILLIAMS TTLF: 6 1605 3/26/90 WAY SERVXCE CO 6 1614 3/27/90 MIRAGE WATER FEATURE 6 571 3/27/90 FORT MCCONNEI L CONST .6 1.606 3/27/90 ALL-AMERICAN HOMFI)' 6 1607 3/28/90 1.11 I-MUOR & DELI 6 100 3/261/90 DEISERT (.3ANb CON STR 6 6136 3/12.8/90 WRIGHT Ccl 6 1668 3/29/90 BLACK GOLD GAS STATN 6 697 3/29/90 ..JAMES E. SIMON- CO e; 1217 3/29/90 Mr.GUC KIN DRI.LLING 6 1609 3/30/90.CARR PAPER CO 6 438 3/30/90 ANDREASEN 6 5713 3/30/90 SECRETARY COFFEE 6 954 3/30/90 AMBASSADOR CONSTR 6 1610 3/30/90 COPPER BIBLE BOOK CO 6 1611 4/02/00 PEPST COI...A BOTINT.G 6 138 4/02/90 C,V, ROOFING 6 319 4/02/90 WESTERN POOLS 6 13.51 -4/02/90 G & G CLEANING 16 1.392 4/02/90 ACACIA CINSTRUCTICIN 6 1612 4/02/90 TILLF:*Y CTNc.,%TRt.jc*r.ToN 6 1613 4/03/90 B*A*B*So .6 518 4/03/90 EARTH SC tJL..F'TIJRr.-:S 6 1454 4/03/90 G.W.R. DEV 6 1615 a 25 # 00- 50.00- 30 * 00— 70*00— 66#00— 50 # 00- 50 # 00- 50 * 00- 15000-- 50000-- 30,00- 50000- 100 # 00-- levoo- 45 # 00— 50 # 00— 18400— 25,00— ..15000— 50900— 50 0 oo..!- 150000-- 5 5000— 25 # 00— 30000— 15 * 00— 50 # 00— 50000— 50,00— 100400— 50 * 00— 50 * oo_- 100*00- 150 # 00- 50 # oo__ 504 00- 30000- 100000-- 50000- 75*00- 50,00- 25*00-- 50000- 15000- 75900- 50000—. 100400- 45#00- 100000- 50000- 36#00- 36 * oo__ 100000— GENERAL FUND PAGE ' 17 --BALANCE FORWARD OPTION- 17o18#4'7 BALANCES AND TOTALS TO DATE 'TOTAL i BALANCE RECEIPTS ESTIMATE OF ESTIMATE 43113400— 43464*00-- 43494*00-- 43644,00— 43757 o 00— 43965#00-7 .44340,00— 44540,00— 44790900— 449*70 9 00-- . 1 45185 * 00— 45605*00— 45*777 00-- 50000,400— 50000*00- 50000*00- 50000*00— 50000.00— A41*14141mu$l*= 50000,00- 50000,00- 1 50000*00- 50000,00- 50000000- 50000400- 50000000- 6887 * 00- 6536900-- 6506400-- 6356*00- 6243#00-- 6035 * 00__ 5660900-- 5460,00- 5210 * 00- 5030 # 00- 4815 # 00- 4395*00- 4223 * 00— ' t I M\ M M+ O O� V a Y� Y H+ 0 4tlf a V a Y� Y N� 0 Y\1 • V� Y� y M� 0 a• V� r� Y &w A,=L rmyg 1 LB73A 3 It/ a + 4 GL.352 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAL. FUND —BALANCE FORWARD OPTION — PAGE IS 17#18#48 DATE DESCRIPTTON T R A N 'S A C T 1 0 N S — — SR(." INVOICE* REF-wl- . BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 4/04/90 GUADALUPE GARDENING 6 305 4/04/90 L. & S EDUCATIONTAL 6 1497 4/04/90 l..Q MORTGAGE CORP 6 1616 4/05/ 90 AL.L-E-:'N GARDENING 6 1590 4/06/90 ANDERSON TRAVEL- SE RV 6 142 4/09/90 nLAIR ELECTRIC CO et, 1197 4/10/90 NIKKQ#S GARDEN 6 1617 4/11/90 LUMPYI'S DISCOUNT 6 810 4/1.1/90 PIONEER MEAT/SEAFOOD 6 1618 4/12/90 FINER IMAGE'S 6 991 4/12/90 STELLAR ENTERPRISES 6 1619 4/13/90 HAROLD D, EMERY 6 19 4/13/90 BGS MANAGEMENT 6 1412 4/17/90 MCINI . YRE R001"ING CO 6 303 4/17/90 C & I MATNTENANCE 6 840 4/1.8/90 GRACIA BUSINESS SERV 6 399 4/1.8/90 J(3N DOWNS DESERT 6 1620 4/I8/90 RANCH OF 7TH RANGE 6 1621 4/19/90 BURNtJP/SXMS OF CALIF ear 1218 4/1.9/90 ROBEk,r TAYL.OR' MASORY 6 1246 4/19/90 SUNDOWN El..ECTRIC 6 IZ66 4/19/90 SUNBEL.T L-ANDSCAPES 6 1312 4/19/90 CRACO DEVELOPMENT 6 1622 4/1.9/90 ALL- STAR EL.ECTRIC 6 -1623 4/1.9/90 VETTERL.I Pl-.ASI*I*--RTNO 6 1624 4/19/90 SHERMAN CONSTo CO 6 1625 4/23/90 CUNARD"S RESTAURANT 6 919 4/23/90 BOULEVARD PHOTOGRAHY 1158 4/24/90 K & -1 PROMOTTONS .6 6 1626 4/25/90 THE SANDBAR 6 1147 4/25/90 DEC KERT DISTRIBUTING 6 1627 4/26/90 GOLDEN STATE FENCE el 1628 4/26/90 1 ARRY METHVXN 6 1629 4/27/90 AUTO .DETAILING -6 1336 4/27/90 MITCHEL PACIFIC 6 1630 4/27/90 HAMILTON MASONRY 6 1631 4/30/90 YOU NAME IT 6 1480 5/01/90 HERSHEY DOOR CC) 6 1436 5/02/90 D*Co LANDSCAPE MAINT 6 1258 5/02/90 BETTE'R B011 ... DING CO 6 1423 5/02/90 K & 6 VENDING 6 1632 5/02/90 ALUMA VIEO 6 1633 5/02/90 JERRY FISHER CEMENT 6 1634 5/02/90 GEORGE: BRAZIL., INC. 6 1635 5/02/90 CoVo GRADING/PIPE CO 6 1636 5/0-4/90 JUL..IE BERNAT 6 1637 5/03/90 TOM I..EE CONTR 6 1638 5/03/90 CIMMERON CONSTRUCTOR tf) 1.639 5/04/90 C C)MF'LJI*ER'CON SUL ISERV 6 143*7 5/07/90 MORAN & ASSOCIATES Of, 649 5/07/90 MISSION SHEET METAL. 6 1433 5/07/90 IN THE MOOD INTERIOR 6 1.640 5/07/90 INNOVATIVE. INDUSTRES 6 1641 18400-- 21 * 00- 36*00- 50000- 55 * 00- 50 # 00--- 15 # 00- 400 # 00- 15 * 00- 18#00-- 50 * 00- 25,00- 21 * 00- 50,000--- 25 * 00- 113 # 00- 50000- 90 * 00- 25*00- 50 * 00- 50 * 00- 50 * 00- 50000- 50000--- 50 t 00- 100*00-- 500000-- $30 00- 15 oo—* 90000- 1.5*00-- 50 # 00- 50 * 00- 15000- 50000- 100#00- 25 * 00- 50000- 30000- 100000- 15 # 00- 50000- 50,000- 75 * 00-- 100*00- 15*00- 50 # 00-- 50#00— IS 00- 43 00- 50000-- 55 # 00- 2 BALANCES AND TOTALS TO DATE. — — — — — TOTAL. BALANCE • RECEIPTS ESTIMATE OF ES1*IMPfl*,E 45852,00— 50000*00- 45�902.00— 50600.00- 45957*00-- 50000#00- 46007*00— 50000900- 46022*00— 50000*00- 46437*00— 50000000.- 46505*00-- 50000*00- 46551#00— 50000000- 46626400— 50000400-- 46784*00-- 50000*00- 47209*00— 50000*00- 4*7789*00— 50000*00- 47804#00— 50000*00- 47909*00— 50000*00- 48009*00-- 50000*00— .481 '74 * 00-- 50000*00-- 48199#00-- 50000000- 48249#00-- 50000*00- 48669*00--- 50000*00- 48'784*00— 50000#00- 48802*00— 50000*00-- 4148 # 00- 4098*00- 4043. 60- 3993 * 00- 397S # 00-- 3563*00- 3495 * 00--- 3449,00- 3374 o 00-- 3216 * 00--- 2791,00- 2211 * 00-- 2196 # 00- 2091 * 00- 1991,00- 1926 * 00- 1801 #00- 1751 * 00- 1331 # 00-- 1216 # 00-- 1198#00— 36-6lir�. far.:FMCYCLED3&9 ,LG.SIM-CYJMW) • ■ Or V G Y Y O F V N ■ \ O Y = • \ �V p \ \ \ Y \ Y A A M _ p M �y M O Y J Y Y O V \ M Y + Y N • tl !! Y! O _• M H N - V -• Y -H Y M� \ _ Y N + w r r O • • J • 1 r w p \ Y + w - M _� O ~• rr-- -• ■_ V • Y \ ��-� Y M 1 • 1i1 • •■ i Y U� 0� L V O Y F y M+ O Y F V F j X Y Y+ O Y � V p Y• y M+ O Y Y V p r• Y N+ V Y Y V F Y F Y M+ O•• Y■ V \• Y M+••• 4•■• Y N+ � ( GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 19 9/1.4/90 7/01/e9 TO 6/30/90 —BALANCE FORWARD OPTION— 17.1e.4e T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE 0 REF-0 BUDGETED RECEIVED TOTAL BALANCE DATE RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-010.BUSINESS LICENSES 5/07/90 DON REISWING CONTR 6 1642 100000— 49075*00— 50000000— 925#00— es/09/90 JOHN ..JANIS PLUMPING 6 1643 50*00-- 49125*'00— 50000*00-- 875*00- 5/1.1/90 EDWARDOPS LAWN SERV 6 446 IL3000— 49143#00— 50000900— 85"7* 00-- 5/15/96 WHITE STEIEL. & SUPPLY 6 263 75*00— 49218*00— 50000*00— 782 * 00- 5/1.6/90 SHARON"S AN*TXQ(.1ES 6 1289 15000— 49233.60— 50000#00— 767*00- 5/17/90 MARDAV CONSTRUCTION 6 1248 50#00- 5/17/90 C6L1:F WIRE & TELEPH 6 1.647 50#00- 5/17/90 JOHN NESMITH 61 1648 50#00— 493EVZ , 00— 50000*00— 617*00- 5/18/90 GUARANTEED PRCJDUCTS 6 1580 50#00-- 49433#00— 50000-*00— 567 *00-- 5/21/90 ALL AMERICAN PROPRTY 6 339 66400-- N 5/21/90 MICHAE1 tS'PAINTING 6 1644- 18#00— 49517*00-- 50000*#00-- 483*00-- 5/22/90 IMEL ROOFING 6 660 50900- -5/22/90 LEONARD S. DELANEY 6 1645 50400-- 5/22/90 THE PRINTERS 6 1649 18000- 5/22/90 RICHARD Go CROKETT 6 1650 21#00— 49656*00— 50000*00— 344*00-- 5/2*3/90 VALLEY MEDISCRI)RER 6 1066 21*00-- 5/23/90 L..n VISTE PARTNERSHIP 6 1646 100*00— 49777 * 00— 50000000— 223*00- 5/24/90 MARSHALLPS MAID 6 779 18#00- 5/24/90 COLOUR CREATIONS 6 1409 18900— 49813#00— 50000000— 18*7 # 00- 5/25/90 T & V EQUIPMENT 6 1651 25 # 00- 5/25/90 ARROW PRTNTING 6 1652 15*00— 49853*00-- 50000*00— 14*7 # 00-- 5/30/90 ARTISTIC MASONRY -6 1556 25#00- 5/30/90 NELSON ROOFING CD 6 1654 50*00-- 5/30/90 DANIEL BE*FN CONsTR 061 1655 100,00- 5/30/90 KEN KLEANIN(.3 KREW 6 1656 15*00— 50043,00— 50000#00-- 43#00 5/31/90 MAY RECEIPTS 6 115*00-- 5/31/90 CORRECT, MISCOTIE. 2 19 25*00- -5/31/90 CORRECT MISCORE' 2 19 130*00-- 5/31./90 DUP POSTING 2 35 115#00 5/31/90 GUSTAFSON—WHOPPLE 6 1653 100000- 5/31/90 AQUADOC 6 1657 15,00— 50313*00— 50000*00— 313*00 6/01/90 Coilts POOLS 6 1658 50000- 6/01/90 KEVIN DEADY 6 1659 15*00— 50378*00— 50000,00— 378.00 6/04/90 SHACKLETT CONSTR 6 310 100*00— A/04/90 UNIQUE POOLS 'BY CARM 6 1366 50,00— 50528*00— 50000*00— 528#00 6/05/90 IRISH CONSTR .6 1660 50#00— 50578#00— 50000*00— 578 * 00 6/06/90 SCHWAN SALES 6 1378 *75 # 00— 50653*00— 50000*00— 653#00 6/0*7/90 STARK CONSTR 6 7yO 100*00- 6/07/90 MEGA WORKS 6 1124 3000.0- 6/07/90 WIl I XAM MOURIOUAND 6 1297 100-*00- 6/07/90 HERMAN.WEISSKER* WC 6 1661 50*00— 50933#00— 50000*00— 933000 6/08/90 FRAN ALL.EN - PHYS 6 20 21#00- 6/08/90. ALMS UNDERGROUND 6 769 .50*00- 6/08/90 DESERT TRANS, INC. 6 1662 135 4, 00-- 51.089*00— 50000*00— 1089000 6/11/90 MARRU,JO CbN(ST, INC. 6 1.663 50#00- 6/11/90 NINA L* Al LEN 6 1664 18 * 00- 6/11/90 BUILDERS SHOWCASE 6 1665 50#00-- 6/11/90 POOL EMPORIUM 6 1666 30000— 51237*00— 50000*00— 1237#00 6/13/90 MARC AVRIETTE & CD 6 1280 50*00- 6/13/90 LQ ALTERATION BOTGUE 6 1667 15o00- 6/13/90 AL. RAYMOND. ENTERPRIS 6 1668 50#00— 51352 * 00— 50000*00— 1352*00 6/14/90 MWB INC 6 1669 50*00— .6/1.4/90 BIJD#S POOL Sl*RIVCE 6 1670 15#00-- 51417000— 50000*00— 141*7*00 .*'I 1 I I I I. . 1 GL352 \ 9/14/90 R E V E N U E L E D 6 E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD UPTION- PAGE 20 17,18,48 DATE DESCRTPTION- T R A N S A C T 1 0 N S SR(,' INVOICE-mr- REF; BUDGETED RECEIVED FLJND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 6/20/90 MAPLE L.EAF PLUMBING) 6 171 6/20/90 A.E. HOWE CONSTR 6 864 6/2:.2/90 3 T#S SERVICE 6 1671 6/22/90 GRA#ZIE GESU 6 1672 6/25/90 CANYON VIEW PGOL-S 6 1055 6/25/90 A TORRES CONSTR 6 1451 FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/89 BUDGET FOR 1.989-.90 6 '7/06/80 ANIMAL i I r. E N s r:- 6 567 7/06/89 ANIMAL.. LICENSE 6 956 7/07 /89 ANIMAL- LICENSE 6 1365 7/10/89 ANIMAL. LICENSE 6 71.7 ANIMAL.. I ICENSE 6 955 7/10/89 ANIMAL IMPOUND FEE 6 1032 *7/10/89 ANIMAL.. LICENSE 16 1032 7/10/89 ANIMAL.. IMPOUND FEE 6 1149 7/10/89 ANIMAL.. IMPOUND FEE 6 11.50 7/11./e9 ANIMAL. IMPOUND FEE e, 7/11./89 ANIMAL LICENSE 6 1366 7/12/89 ANIMAL- LICENSE 6 1367 -7/1.2/89 ANTMAL LICENSE 6 1368 7/1.2/89 ANIMAL LICENSE 6 1369 7/14/C49 ANIMAL LICENSE 6 13*70 *7/1.7/89 ANIMAL LICENISE 6 13*71 7/1.7/89 ANIMAL LICENSE 6 1372 7/18/R9 ANIMAL. I ICE-NSE 6 1373 7/IS/99 ANIMAL LICENSE 6 1374 7/1.8/89 ANIMAL LICENSE 6 1375 *7/18/89 ANIMAL. LICENSE 6 13*76 7/19/89 ANIMAL.. I..ICENSE 6 1377 7/19/139 AN1 MAL 6 1378 7/20/139 ANIMAL. LICENSE 6 1056 7/20/89 ANIMAL.. L.ICENSE, 6 1078 7/20/89 ANIMAL LICENSE- 6 1079 7/21/89 ANIMAL. LICENSE 6 205 7/21/89 ANIMAL L.ICE:Nf-3,E 6 241 7/21./e9 ANIMAL LICENSE 6 1379 7/24/e9 ANIMAL.. I ICENSE 6 433 7/26/89 ANIMAL LICENSE 6 398 7/26/89 ANIMAL L.IC ENSE 6 .390 7/26/09 ANIMAL.. IMPOUND FEE 6 1390 7/' 26/89 ANTMAI LICENSE 6 1380 7/26/89 ANIMAL IMPOUND FEE 6 1381 ANIMAL.. LICENSE 6 13131 7/26/89 ANIMAL. LICENSE 6 1382 7/2-6/89 ANIMAL.. Lyr.ENSE 6 1383 8/01/89 ANIMAL LICENSE 6 1384 8/01/89 ANIMAL. IMPOUND FEE 6 1385. 8/01/89 ANIMAL. L- IC ENSE 6 1385 8/01/89 PENALTY 6 1.385 8/0:,":.1/09 ANIMAL LICENSE FEE 6 1041 . 9/03/e9 ANIMAL LICENSE 6 1386 14500,00- 50 * oo-- 100#00- 50 * 00- .15400- 50-600- 100#00- 1 #00- 5900-- 13 00-- 9 0-0- 9#00- 10400- 13000- 10 * 00--- 10 * 00- 10000-- 9 # 00--- 13000- 13000- 13 # 00- 21 * 00- 13000-- 9000- 5#00- 5*00-- 1000- 13 # 00- 9000- 13 # 00- 9000- 5 # 00--- 5#00- 2#00- 13,00- 21*00-- 1000- 13000- 5*00- 10*00- 9000-- 10000- 21*00--- 13 * 00- 5*00- 9000-- 10*00- 5#.00--- 2.,50- 5,00- 5*00- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ES'I'IM,A*rE OF ESTIMATE 51567900-- e516t32. 00- 51782*00-- *00 6 # 00-- 19000- so * 00- 99000- 138400- 159*00-- 181900-- 205.*00--; . 22700-- 246*00-- 282 00--- 283 00- 369000- 395450- 460.50-- 405. SO- 50000*00- .50000,00- 50000 * 00--- 14500*00-. 14500 # 00---% 14500 * 00- 14500 # 00- 14500*00- 14500 # 00- 14500*00- 14500 # 00--- 14500 * 00- 14500*00- 14500,00-- 14500*00-- 14500*00-- 14500*00- 14500 # 00-- 14500 * 00-- 14500,00- 1567 , 00 1632*00 1792*00 14500*00- 14494900- 14481900- 14420*00- 14401900- 14362 * 00- 14341 * 00-- 143J.9*00-- 14295 # 00-- 14273 # 00-- 14254 * 00- 14218#00-- 14217*00- 14131*00- 14104 # 50-- 14099 * 50- 14094 * 50- mr/li �� r e w■ e M N N N M N M N ��n �taaz� Eni� N • n+ w■ s e i n i a r r r e i GI-352 R E V E N U E L E D G E R 9/1.4/90 7/01/89 'TO 6/30/90 T R A N S A C T 1 0 N S SK", INVOICE-11r, REF' "Ir BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 8/07/89 ANIMAL. I XCENGE. 6 1387 e/07/89 ANIMAL LICEN113E 6, 1398 8/08/89 ANIMAL I ICENSSE 6 1389 (3/08/89 ANIMAL I.,ICENSE 6 1390 8/11/89 BUSINESS LICENSE 6 1223 8/1.1/89 ANIMAL LICENSE 6 1466 8/14/89 ANIMAL LICENSE 6 IOE39 8/14/89 ANIMAL. LICENSE 6 1090 8/1.4/89 ANIMAL. LICENSE Ei 1103 8/14/89. ANIMAL LICENSE 6 1107 8/1.5/89 ANIMAL. L.TCENSE 6 293 8/15/89 ANIMAL LICENSE 6 350 8/1.5/89 ANIMAL LICENSE 6 382 8/15/89 ANIMAL LICENSE 6 '782 8/15/09 ANIMAL. LICENSE 6 3.035 8/16/89 ANIMAI LICENSE 6 821 81161(39 ANIMAL LICENSE 6 1030 8/1.7/89 ANIMAL. LICENSE 6 352 8/17/89 ANIMAL LICENSE 6 722* 8/17/89 ANIMAL.. IMPOUND FEE 6 1261 13/17/89 ANTMAL LICENSE 6 1391 8/1.8/89 ANIMAL.. LICENSE 6 1119 8/21./119 ANIMAL LICENSE 6 454. %3/21/89 ANIMAL. LICENSE 6 812 (4/21/89 ANIMAL LICENSE 6 841 8/21/139 ANIMAL LICENSE 6 1040 8/21./89 ANIMAL LICENSE. 6 1392 8/22/89 ANIMAL LICENSE 6 1080 8/2-2/89 ANIMAL L.ICENSE 6 1110 8/22/89 ANIMAL L.ICENSE. 6 1393 8/23/E39 ANIMAL LIC'ENSE 6 416 8/23/89 ANIMAL LICENSE 6 1394 8/24/89 ANIMAL LICENSE 6 540 8/24/89 ANIMAL LIC'.ENSE 6 541 8/24/89 ANIMAL. LICENSE 6 1.084 8/24/89 ANIMAL IMPOUND FEE 6 1260 8/24/F39 ANIMAL LICENSE 6 1395 R/25/R9 ANIMAL LICENSE 6 1396 8/2L3/89 ANIMAL LTCENSE 6 452 R/29/e9 ANIMAL LICENSE 6 111.1 8/29/89 ANIMAL LICENSE 6 1117 8/29/R9 ANIMAL. LICENSE 6 1397 8/2.9/89 ANIMAL LICENSE tey 1398 8/30/89 ANIMAL L.T0-_'.NSI:* 6 1153 (3/30/139 ANIMAL IMPOUND FEE 6 1399 8/30/89 ANIMAL LICENSE 6 1399 8/30/89 ANIMAL. LICENISE h 1400 9/01./e9 ANIMAL LICENSE 6 1401 9/05/89 ANIMAL LICENSE 6 776 9/05/89 ANIMAL LICENSE 6 789 9/06/89 ANIMAL LICENSE 6 422- 9/06/139 ANIMAL LICENSE 6 1402 9/06/89 ANIMAL LICENSE 6 1403 5 * oo_-_ 9000- 13000- 13000-- 21 * 00- 25 * 00- 13 * 00- 13 * 00- 13 * 00- 13 * 00-- 2 * 00-- 2*00- 1000- 2*00- 1900- 2,00- 13 # 00- 9*00- 2*00-- 10*00- 2,00- 5 * 00- 9 * 00-- 5#00- 5,00-- 13000- 21*00-- 1 * oo_- 5 * 00-- 9*00- 2#00- 13 * 00- 2*00- 2*00- 9000- 10000-- 9#00- 13000- 5 * 00- 5*00- 5,00- 13000- 13400- 13 * 00- 10*00- 5*00-- 5*00-- 13000-- 13000- 13 * 00- 1000-- ,.5*00- 13 * 00- GENERAL -FUND PAGE 21 -BALANCE FORWARD OPTION- V? * 18-* 49 BALANCES AND 'TOTALS *TO DATE TOTAL BALANCE RECEIPT'S ESTIMATE OF ESTIMATE 419*50- 14500*00- 445*50- 14500*00- 491*50-- 1.4500*00-- 543*50- 14500*00- 551*50 : 14500 * 00- 566*50-- 14500*00-- 589050- 14500*00- 594*50- 14500*00- 647*50- 14500,00- 662#50- 14500#00- 67*7 * 50-- 14500*00-- '709#50-- 14500,00- 722*50--- 14500*00- 727*50-- 14500*00- 763*50- 14500*00- 796*50-- 14500*00- '809#50-- 14500*00- 835#50- 14500*00- 140130 # 50-- 14054 # 50- 14008,50-- 13956 * 50-- 13948 # 50-- 13933 # 50- 13910*50- 13905,50- 13952,50-- 13e37 50- 13822.60- 13*790 * 50- 13777 # 50- 137*72 * 50-- 13736 # 50- 13703 # 50- 13690950- 1*3664,50-- w V • • \ -Y�Y O• J • N O' O_ \ Y Y -- O • •- V O • \ Y N O� f 1 1 , i I i • y 1 1J R 1 I ; r j � 1 • �+• gay, � Mti/� i' •../ 1L ;I 01_3 2 R E V E N U E L E D G E R 9/t4/90 7/U1/89 TO 6/30/90 -- -- - T R A N S A C T I 0 N S_ _ SRC ]:NVCITt:E: FIEF; BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/06/89 ANIMAL. LICENSE 6 1404 9/06/89 ANIMAL.. LICENSE 6 1405 9/07/89 ANIMAL -LICENSE 6 1131 9/07/89 ANIMAL.. LICENSE 6 1406 9/08/R9 ANIMAL.. LICENSE 6 1407 9/1.1/89 ANIMAL.. LICENFaE: 6 1.121 9/1.1/89 ANIMAL. LICENSE. 6 1123 9/1.1./89 ANIMAL I...XCE.NSE: 6 1408 9/13/89 ANIMAL. LICENSE 6 590 9/1.3/89 ANIMAL. LICENSE:: 6 618 9/1.3/89 ANIMAL. IMPOUND FEES 6 957 9/1.3/89 ANIMAL. LICENSE 6 1409 9%1.3/i39 ANIMAL LTC:ENSE: 6 1410 9/14/89 ANIMAL LICENSE: 6 36 9/1.4/89 ANIMAL_ L.ICY:NSF 6 1411 9/14/89 ANIMAL. L..ICE:NSF 6 1412 9/14/89 ANIMAL. LTCENSE 6 1413 9/14/89 BUSINESS LICENSE 6 1488 9/1.5/89 ANT.MAL.. I..ICE NSE. 6 602 9/18/99 ANIMAL_ LICENSE h. 311 9/18/89 ANIMAL. LICENSE 6 374 9/18/89 ANIMAL_ LICENSE 6 556 9/1.8/89 ANIMAL.. LICENSE 6 848 9/19/89 ANIMAL... IMPOUND FEE 6 9/1.9/89 ANIMAL IMPOUND Ff:.E 6 1260 9/1.9/89 ANIMAL IMPOUND FEE 6 1261 9/1.9/R9 ANIMAL.. IMPOUND FEE 6 1263 9/1.9/89 ANIMAL. LICENSE 6 1414 9/20/89 ANIMAL LICENSE 6 51 9/20/89 ANIMAL_ LICENSE 6 505 . 9/20/F19 ANIMAL.. LICENSE' 6 1415 9/25/89 ANIMAL_ .L.ICE.NSE. 6 1416 9/27/89 ANIMAL_ LICENSE 6 1.0 70 9/2,8/89 ANIMAL. LICENSE 6 453 9/29/89 NSF CK T BEACH 2 6 9/29/89 NSF CIS .1 SMITH 7 6 9/29/89 ANTMAL. LICENSE. 6 3W 9/29/89 ANTMAL I...ICENSE: 6 1417 9/29/89 ANIMAL LICENSE 6 1418 10/02/89 ANIMAL. LICENSE 6 22 10/02/89 ANIMAL. IMPOUND FI=:E: 6 "T80 10/02/89 ANIMAL.. LICENSE 6 1086 1.0/02/89 ANTMAL- LICENSE 6 1419 10/03/89 ANIMAL.. LICENSE. 6 1065 10/03/99 ANIMAL. LICENSE. 6 1173 1.0/0:3/89 ANIMAL. I..T.C:EN SE 6 1 175 1.0/0:3/89 ANIMAL.. LICENSE 6 1.176 1.0/03/89 ANTMAL LICENSE 6 1420 10/03/89 ANIMAL. LICENSE 6 1421 10/03/R9 ANIMAL 1,..ICE:NSE 6 1422 10/04/89 ANIMAL_ IMPOUNDMENT 6 1423 10/04/89 ANIMAL LICENSE. 6 1.423 10/04/89 ANIMAL. IMPOUNDMENT 6 1424 9.00- 9.00-- 9 ..00- 13.00- 2,1.00- 13.00- 5.00•- 13.00- 5.00- 2.00- 10.00- 13.00-- 13.00-- 9.00•- 13.00- 13.00- 21.00- .130.00- 5.00- 1.00- 5.00-- 5.00- 21.00- 10.00- 10.00•- 10.00-- 10.00- 13.00- 5..00-- 9.00- 13.00- 13.00•-• 13.00- 2.00- 10.00 6.00 9.00-• 13.00•- .13.00- 9.00-_ 10.00•- 9.00- 13.00- 5.00- 13.00- 13.00- 13.00•- 21.00- 21.00- 13.00- 1.0.00- 13.00- 10.00- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 22 17.18.50 BALANCES AND TOTALS 1'D DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 872.50- 894.50- 915.50-- 946.50-- 989.50- 1175.50- 1180.50-- 1212.50- 1265.50- 1292.50- i305.50- 1318.50- 1320.50- 1339.50•- 1380.50- 1479.50-• 14500.00- 14500.00-- 14500.00- 14500.00- 14500.00-- 14500.00- 14500.00-• 14500.00- 14500.00- 14500.00- 14500.00- 14500.00- 14500.00-- 14500.00- 14500 ..00-- 14500.00- 13627.50- 13605.50- 1:3584.50- 13553.50- 13510 * 50-- 13324 * 50- 13319.50.- 1328'7 . 50- 13234 * 50-- 13_'07 . 50- 13194#50- 13181.50- 13179 . `:;0- 1.3160.50- 13119.50-- 13020 .50-- I 1 1 - .•i ■ y Y M y Y Y Y M= M N N N N M 1■ J• P• Y M tl�■ J• O• y N O■ V■ Y• y M, O p■ V p Y• Y M O w OL352 R E V E N U E L E D 0 E R GENERAL FUND I PAGE 23 9/14/90 7/01/89 I'D 6/30/90 --BAI ANCE FORWARD OPTION-- 17*18#50 DATE DES(""RIPTION R A N S A CT I DNS-- GRC INVOICE* REFO BUDGETED RECEIVED FUND- I ACCOUNT 3200--032--012 ANIMAL LICENSES 10/04/89 ANIMAL. LICENSIE 6 1424 10/04/89 ANIMAL. LICENSE 6 1425 1.0/04/e9 ANIMAL_ LICENSE 6 1426 1.0/04/89 ANIMAL. impcjtjNx)mt.N,r 6 142*7 10/04/99 ANIMAL. LICENSE 6 1427 1O/04/e9,PENAI-.TY 6 1427 10/06/89 ANIMAL L.TCENSE 6 142e 10/06/e9 ANIMAL LXCENSE 6. 1429 10/09/e9 ANIMAL L_Tcr..NSE 6 '795 1.0/10/89 ANIMAL LICENSE 6 1162 1.0/10/89 ANIMAL LICENSE 6 1430 1.0/10/e9 PENALTY 6 1430 10/1.1./e9 ANIMAL. LICENSE 6 960 10/11./89 ANIMAL LICENSE 6 1160 10/1.1/e9 AN I MAL . L. I CENSE 6 1431 1.0/1.2/e9 AN.TMAI_ LICENSE 6 1432 10/13/e9 ANIMAL L.ICENSE 6 e,79 1.0/16/e9 ANIMAL LICENSE 6 110 10/16/89 ANIMAL LICENSE 6 155 1.0/1.6/89 ANIMAL LICENSE 6 190 10/16/09 ANIMAL LICENSE 6 220 10/16/e9 ANIMAL.. LICENSE 6 222 10/1.6/89 ANIMAL LICENSE 6 25*7 .1.0/t6/69 ANIMAL L' TCENSE 6 2e*7 10/1.6/S9 ANIMAL. LICENSE 6 349 10/1.6/e9 ANIMAL LICENSE 6 353 1.0/16/89 ANTMAL LICENSE 6 354 10/16/e9 ANIMAL. LICENSE 6 4e5 10/16/e9 ANIMAL. L.T.CENSE 6 636 10/16/89 ANXMAL 1,JCENSE 6 650 10/16/89 ANIMAI.. LICENSE 6 65e 1.0/16/89,ANXMAL.. LICENSE 4 661 10116189 ANIMAL LICENSE 6 662 1.0/i6/e9 ANIMAL L. T C E N S. E 6 e97 10/16/e9 ANIMAL. LICENSE 61 936 10/16/e9 ANIMAL LICENSE 6 113e 10/16/e9 ANIMAL L..ICF**.NSE A, 1.168 10/:L6/e9 ANIMAL LICENSE 6 1433 10/1.6/C-.19 ANIMAL LICENSE 6 1434 1.0/16/e9 ANIMAL LXCEN( SE 6 14,55 10/16/89 ANIMAL LICENSE 6 1436 10/1.6/89 ANIMAL.. L I C ENSE 6 1437 10/1-6/89 ANXMA( LICENSE 6 143B 10/1.6/89 ANIMAL. LICENSE 6 1439 10116189 ANIMAL.. LICENSE 6 1440 10/16/(39 ANIMAL LICENSE 6 1441 10/16/FJ9 ANIMAL L. I CENSE 6 1442 j.0/16/e9 ANIMAL. LICENSE 6 1443. 1.0/16/89 ANIMAL LICENSE 6 1444 1,0/16/89 ANIMAL L_TCENSE 6 1445 10/1.6/89 ANIMAL L..I("ENSI::.* 6 1446 10/1.6/(39 ANIMAL LICENSE e3l 1447 1.0/16/89 ANIMAL LICENSE 6 1445 13 # 00- 13000- 13 00- 10#00-- 13 * 00- 6#50- 13 * 00- 13000- 13000-- 13 * 00- 5#00- 2#50- 9*00- 3.3*00-- 21 # 00- 9000- 2900- 13,00- 9000- 2#00- 9000- 9 * 00- 9 # 00-- 2*00- 21 #00... 5000- 2*00- 9#00- 13000- 9000- 10000.- 15,00- 10 * oo-- 5*00- 21,00-- 9000- 9000--- 5#00- 5400- 13000- 1*00-- 13 * 00- 13000- 13 # 00- 13 # 00- 21 * 00- 21 * 00-- 21 * 00- 21 # 00-- 9000- 9000--- 9000- 9000- a -BALANCES AND TOTALS TO DATE: TOTAL BALANCE RECEIPTS ESTIMATE: OF ESTIMATE 1581*00-- 14500 # 00- 12919*00- 1607*00- 14500 * 00- 12893 # 00-- 1620 * 00- 14500 # 00- 12880 * 00-- 1640*50- 14500*00- 12859950- 1683*50- 14500*00-- 12816#50- 1692*50-- 14500*00- 12907 * 50--- 1694#50-- 14500,00- 12805 * 50--- EME I=fg' ED . . . . . . . . . o 3. V" .0 V, W, --t— iL 0I..:3c52 h E V E N U E L E D G E k 9/1.4/90 7/01/89 1*0 6/30/90 -- -- — TRANSACT I O N S -- -- ::R(:: INVOICE; REFS BUDGETED RECEIVED DATE DESCRIPTION T ION FLJND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 10/16/139 ANIMAL.. LICENSE 6 1449 1.0/17/89 ANIMAL. IMPOUND FEE: 6 10/1.7/89 ANIMAL_ IMPOUND FEE 6 10/17/89 ANIMAL.. IMPOUND FEE 6' 10/1.7/89 ANIMAL.- LICENSE 6 119'7 10/1.7/89 ANIMAL LICENSE 6 1.450 10/17/89 ANIMAL.. LICENSE 6 1451 10/18/89 ANIMAL LICENSE 6 1452 10/19/89 ANIMAL. LICENSE 6 1163 1.0/1.9/89 ANIMAL_ LICENSE 6 1453 10/20/89 ANIMAL LICENSE 6 11.69 10/20/89 ANIMAL.. LICENSE 6 1454 10/20/89 PENALTY 6 1454 1.0/23/89 BUSINESS LICENSE 6 1564 1.0/24/89 AN7'MAL LICENSE 6 857 1.042 5 / 8 9 ANIMAL. LICENSE 6 1455 1.0/25/89 PENALTY 6 1455 10/26/89 ANIMAL_ LICENSE 6 1172 10/26/89 ANIMAL. LICENSE: 6 1.3.74 10/26/89 ANIMAL LICENSE 6 1456 10/30/89 AN:I:MAL.. IMPOUND FEE 6 10/30/89 ANIMAL_. LICENSE 6 64 1.0/30/89 ANIMAL LICENSE: 6 935 10/30/139 ANIMAL LICENSE: 6 1457 10/30/89 PENALTY 6 1457 10/30/89 ANIMAL.. LICENSE 6 1458 10/30/C39 ANIMAL.. IMPOUND FEE 6 1459 10/30/89 ANIMAL.. LICENSE. 6 3.459 10/30/£39 PENALTY 6 1459 1.0/30/89 ANIMA{._ LICENSE E 6 1460 10/31./89 NSF CHK VAL.ERIE WEST 2 1 1 i. /O 1 /89 MARKS s ROBERT 6 251 11/01./L39 TiARONEr KATHY 6 1461 1.1/01/89 BARONEs KATHY A 1461 1.1./0i./1:)9.PE:NAI:_TYs BARONE 6 1461 11/01/89 RUSH, NIKKI 6 1462 1.1/02/89 T HTNxiERAKER 6 182 11/02/89 T HINDE.F:AKER 6 1L33 11/02/89 0 NEVITT 6 1463 11 /03/89 JUNE.: & JACK LOOP 6 240 1.1/03/R9 I...I'T'A- 'T UNNICL IFF 6 1213 11/03/89 MT.CHAEL BASTAF.DT 6 1464 1.1./03/09 NANC:Y AI1::.1...L_O 6 1465 11/06/89 RODRIGUEZ, DEF INA 6 :3313 11/06/89 STRAIT, OLIVER 6 931 11/06/89 COFFIN, CHRIS 6 934 1.1/,06/139 L.ALI-I s MAF410 6 957 1.1./06/£39 W:L:1.-S(:)N, ELIZ.ABETH 6 1454 11/07/89 CAIRN, WILLIAM 6 '72 11/07/89 C:AIRNSs WILL..IAM 6 73 1.1/07/e9 LYON, W1:1...1..IAM 6 611 11/07/89 JONES, YVONNE: 6 1466 1.1./07/89 STRANGE, W:I:L.L.IAM 6 1467 9.00-- 10.00-•• 10.00- 10.00- 5.00-- 13.00- 13.00- 9.00-- 2.00- 13.00-- 13.00- 13.00-- 6.50- 25.00- 5.00- 13.00- 6.50-- 13.00-- 13.00- 13.00- 10.00-- 5.00•- 21.00- 5.00-- 6.50- 13.00•-- 10.00-- 13.00- 6.50- 5.00-- 34.00 2.00-- 10.00- 21.00-- .6. `.i0- 13.00- 2.00--- 2.00- 9.00- 1.00•-• 1.0.00- 13.00- 21.00- 5.00- 21.00-- 21.00- 10.00- 10.00- 1.00- 1.00- 2.00- 9.00-- 1.:3.00— GENE RAL FUND PAGE 24 —BALANCE FORWARD OPTION-- 1'7.11:3.;i1 _ — — — BAL.ANCE.S AND TOTALS TO DATE TOTAL_ BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2090.50-- 1.4500 . 00— 12409 * 50-- 2151.50— 14500.00— 12348.50- 2160.50— 1V500.00— 12339.50— 2175.50— . 14500.00-- 12324.50- 2208 * 00--- 14500.00" 12292 .00-- 2233.00— 14500.00— 12267.00-- 22313.00— 14500.00— 12262.00--- '2257.50-- 14500.00— 12242.50— 2296.50•— 14500.00— 12203.50-- 2391. 50— 14500.00— 1.2108 .: i0-- 2;35'7.50— 14500.00— 12142 . ;:50-- 241.0.00— 14500.00— 12090.00— 2423.00-- 1.4500.00— 12077.00- 2468.00--- 14500.00-- 12032.00-- 2535 * 00— 14500.00--- 11965. 00•- �Zr�c.� gars r�cva w •a a a a n V P Y r tlF_N . 1 I I I I I i I { I " I �` G:•:9�G: rw:,ritcrGimVol? OL352 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAL FUND ...BALANCE FORWARD OPTION --- PAGE 25 I DATE" DESCRIPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS % TO DATE SRC INVOICE--mr REFS BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200--032-012 ANIMAL LICENSES 11/07/89 STRANGE, WILLIAM 6 1468 il/08/R9 WHEEL.ESv JACQUELYN .6 11/08/89 PETERSONj,-BEVERLY 6 314 ii/6e/e9 SANCHEZ, MARIA 6 1469 11/09/e9 JANELI E. CYNTHIA 6 902 1i/09/89- WARREN DALE 6 1470 I1/09/89 WARRENS DALE 6 1471 11/09/89 WARREN t DALE 6 1472 ll./09/89 NORRIS, LISA 6 14*73 1.1/09/89 NORRIS, LISA 6 1474 1.1/1.3/89 ROMER, RAY (TAG) 6 342 11/1.3/89 SEVIERt PAT 6 663 11/13/89 SEVIER, PAT 6 664 11/13/89 CARRANZAt ROSARIO 6 1475 1.1/13/89 GROTISKY, DAWN 6 1476 11/1.4/89 MARIA CORRAL 6 1479 11/14/89 MARIA CORRAL. 6 1480 11/14/89 MARIA CORRAL 6 14BO 11/1-5/09 VIRGINIA GHIARD 6 834 11/15/89 MTCHELLE TORTORELLI 61 919 11/1-5/89 IRENE RAMETES 6 1378 1.1/15/e9 MARREEN MCFASLAND 6 1482 11/16/89 PAULA FAMILETTT 6 120 11/1.6/89 PAULA FAMILETTI 6 1.21 11/16/89 MA.JORXE THOMAS 6 1201 11/20/89 GEORGE CALF. 6 79 li/20/89 GERAI D FORREST 6 1194 11/20/89 JAM scHiJurs 6 1203 1.1/20/89 JANEANE GIBSON 6 1481 11/2:1./89 GATES9, WILLIAMS 6 1207 11/21/09 1---'EATHERINGI1._Lt DAN 6 1211 11/21/89 EVAROt GINS 6 1483 1.1/21/89 EVAROt GINS 6 1483 11/21./89 FARRELL, PAT 6 14E34 1.1/21/89 FARRELL s, PAT 4 1485 1.1/22/89 DEMARBIEX, Br-.:Tii 6 105 11/2-2/89 DEMARBIEXt BETH 6 105 1 1/22/89 PENALTY-DEMARBIEX 6 105 1.1/27/89 KERRIG)ANt MARLA 6 948 11/2*7/89 KERRIGANt MARLA 6 1486 11/27/89 KERRXGAN, MARI A 6 1486 1.1/28/89 MCFASLAND, MARREEN .6 1482 1.1/29/99 MEYERSt BILI 6 '1487 11/29/89 PENAl TY- MEYERS RILL 6 148*7 1.1/29/89 RAMlRr-Zt DIANA 6 1487 1.1/30/89 ORTEGA.. CHERYL. - 6 1488 12/01./89 MELENDEZ t ..JUAN (TAG) 6 1348 12/01/89 CLIFTONt LISA (TAG) 6 1446 12/01./139 SELWYN.* AW'.-Eh.N 6 1489 12/01/89 SEI ... WYN t ARLEEN 6 1489 1.2./01./e9 THOMPSON t SANDY 6 1490 12/oue9 SANDY 6 1491 1.2/04/89 STERLING, DAVID 6 3*77 I 11 1900- 10#00- 5*00- 13 * 00- 9*00- 22*00-- 5*00- 22 # 00- 14900- 14*00-- 3*50- 5,00- 5*00-- 28 * 00- 22 * 00-- 7900- 10900- 14*00- .13900- 13000- 10*'00- 14 * 00- 9*00- 9 *100- *7 0,00- 3*00-- 7900-- 14 # 00- 14,00- 14900-- 5*00- 10400- 14*00- 14.,00- 14 # 00= 10*00- 7*00- 6 * 50-- 10000- 14*00--- 10000- 10#00- 14 * 00- 6950- 10 * 00- 14 * 00- 6*50- 4 * 50-- 14#00- 10 * 00-- 14#00-- 14#00--- 11000-- 2562 # 00- 14500#00- 11938000- 2590 * 00--- 14500#00- 11910#00- 2676 * 00- 14500*0011824*00- 2739#50- 14500*00- .11,760*50- 2770*50- 14500 # 00-- 11729950-- 2820 * 50- 14500*00-- 11.6*79*50--- 2845 * 50-- 14500 * 00-- 11654*50--- 2883*50-- 14500.00- 1 11616*50- 2954950-- 14500*00- 1154t;.50- 29*79#00- 14500*00- 11522900-- 3012*00-- 14500*00- 11498*00-- 3022*00-- 14500*00-- 11479*00- 3052*50- 14500 * 00- 1144*7*50- 3066 * 50-- 14500*00-- 11433*50- 3129 * 50- 14500*00- 11.370150- C � N N • n�y'•� w w w � � M w � w N N M M/��•.�J�q���-�.Nyry��� N N n 4i_SLWI..an.1•��Q�il / M p•�• N f O n A r• t i I I• 1 GL352 R E V E N U E L E b 0 E R GENERAL FUND PAGE 26 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 1*7*18#51 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — GIRC, INVOICE* REFS BUDGETED RECEIVED- TOTAL BALANCE DATE DESCRIPTION RECEIPTS E S'TI M A TE OF ESTIMATE FUND— I ACCOUNT 3200-0321-012 ANIMAL LICENSES t 12/04/89 STERLING, DAVID 6 378 11#00— 3151050— 14500*00— 11349*50- 1.2/05/89 WEBER, BlI.I., is 606 7*00- 1.2/05/89 WEBER.. BILL 6 607 7#00- 12/05/89 NUNGARAY t PETE 6 1492 22#00-- 318*7*50— 14500*00— 11312*50-- 12/06/89 Wr--*.BB . ERNEST 6 41.8 7*00- 12/06/89 BOUNDS t SHERLY .6 775 10000- 12/06/89 RAWLINSONt FRANK 6 887 3000- 12/06/89 RAWLINSONs, FRANK 6 e88 3000- 12/06/B9 LTNEt RICHARD 6 1493 7*00- 1.2/06/89 KELLY, JENNY 6 1494 14#00- 12/06/89 KELLY t ..IENNY 6 1592 10000— 3241&50— 14500*00— 11258*50- 1.2/07/89 .1ACKSON t RAY 6 666 3. Qo_- 3244*50— 14500#00— 11255#50- 12/1.1/89 STETNENt DAVE 6 590 10000- 1.2/1.1./R9 ATWOOD.* I ... EON 6 1215 14*00- 12/11/89 RUSI-It NIKKI 6 1462 10,00- 12/1.1/89 COBB, NORMAN 6 1495 .7*00— 3285o50— 14500*00— 11214*50- 12/1.2/89 CARAME-1.1.0 . TOM 6 1496 14#00- 12/1.2/89 VAUGHN, WENDY 6 1497 14*00- 1.2/1.2/89 SANCHEZ9, MAR IA 6 1498 14*00- 12/1.2/89 SANCHEZt MARIA 6 1499* 14*00— 3341*50— 14500*00— 11158*50- 12/1.4/99 CIRDYt ERNEST 6 86 22#00- 12/1.4/89 OWEN.. JUNE 6 300 10#00- 12/14/89 WILSONt ELIZABETH 6 1454 10#00- 12/14/89 WTI SON, EELTZAr-AETH 6 1500- 7,00- 12/14/89 WILSON.. ELIZABETH 6 1500 10*00— 3400*50-- 14500#00-- 11099*50--- 12/15/89 MARGARET LOPEZ. 6 1501 14#00— 3414*50-- 14500*00— 11085*50-- 12/18/89 .)AN BISHOP 6 1457 10*00- 12/18/89 SUSAN PELI EITER 6 1502 14#00-- 12/18/99 CARLY LOGAN 6 1503 14*00- 12/113/89 DELP WALTER 6 1503 10600- 12/1(3/89 MTCI-IEI...I..E WILI...IAMS 6 1504 7*00— 3469*50— 14500*00— 11030#50- 1.2/19/89 PATRICTA FARREI L 6 1484 10000- 12/19/89 DAVE BANKS 6 1505 10000- 12/1.9/89 DAVE DANKS 6 1505 14,00- 12/1.9/89 SUE PE LETIER 6 1506 14*00— 351*7#50— 14500*00— 10982*50--- 12/20/89 PEGGE Bl-.:AI-4R 6 150*7 11*00— 3528#50-- 14500#00— 109,71 * 50- 12/21/89 PELIZAPETH MAN.RIQUE7 6 1395 14#00- 12/21./89 ELIZABE-7714 MANRTQIJEZ 6 1395 10*00- 1.2/21./89 ELIZABETH MANRIGUEZ 6 1508 14*00- 12/21/89 ELIZABETH MANRIQUI*-_7 6 1509 10#00-- 35*76*50— 14500oOO-- 10923 * 50-- 12/22/89 MARGARET PLAMPTOM 6 1136 10*00- 12/22/89 IRENE RAMETES 6 1379 101600-- 12/22/89 'PONY RAMIREZ 6 1509 22*00— 3618#50-- 14500900-- 10881 * 50- 12/26/89 DAVID ADDINGTON 6 1510 14,00— 3632*50— 14500#00--- 10867 * 50- 12/27/89 CEILIA MOT. -ER 6 1199 14 * 00-- 1.2/27/89 DAVID'ADDINGTON 6 1510 10900- 1.2/27/89 JUAN BARRERA 6 1511 14,00— 3670*50-- 14500*00-- 10829950-- 12/2R/89 BARRY HTRGCH A 1512 14*00- 12/28/89 BARRY HIRSCH 6 1513 14 * 00- 3.2/28/89 BARRY .JONES 6 1514 10000- 1.2/28/89 BARRY .JONES 6 1514 14 * 00- 1.2/28/e9 KIM MADDON 6 1515 10*00-- 12/28/89 KIM MADDOX 6 1515 14*00— � �a wuFc ` ,0 �rouara En �•• N N N N N N N N N A% A N p • A A A A A w�•�••••� r M�••• O Y n� p w�• �_ J �L .w M ■ f • ■_ h • ■ . � � +N • • ■ • w • i N N �� �1 M N N N GL.352 k E V E N U E L E D G E R GENERAL FUND PAGE 27 9/14%90 - 7/01 /89 *TO 6/30/90 —BALANCE FORWARD OPTION— 17.18 * 52 -- —— T R A N S A C T I O N S —— ;:iRC INVOIC:E0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT Z200-032-012 ANIMAL LICENSES 1.2/28/09 KIM MADDOX—PENAL-TY 6 1515 1. ;?/'29/89 FRANK C:HRX STE:L.. 6 94'7 1/02/90 WII...L..Il�MS, KEL l..Y 6 751 1/02/90, HAYE::t• # .JEAN 6 959 1./02/90 EDWARDS, MIKE 6 1516 1./02/90 f:fiWAF:TaS, MIKE 6 1516 1/02/90 F T3WARDS , ' M IKF: 6 1517 1/02/90 EDWARDS, MIKE 6 151'7 1/03/90 HORAN.. .JOHN 6 188 1 /0:3/90 HEN,G. LEY s NANCY 6 730 1/03/90 MANI_,I_-:Y, PHYI...L..19 6 ?40 1/03/90 MANI...E`6 PI-IYI.:.L..IS 6 740 1/03/90 PF:NAI-.TY—•MANI-.EY 6 740 1/03/90 HANA, MIFF:. 6 .1518 1./03/90 L. LIAN, PETI:i 6 1.519 1/03/90 I_11JAN, PETE 6 151.9 1/03/90 CARRAGAL, DANIL:L 6 1520 1/03/90 CAI"BAGAL-; DANIE:L. 6 1520 1/03/90 SMITHS ERIN KATHI...E.r-::N 6 1521 1/04/90 SANDIF'ORD, FERRY 6 347 1/04/90 SANDIFORD, PERRY 6 348 1/04/90 MILLER, .JOHN 6 1282 1/04/90 MTL.I..E:R, .JOHN 6 1390 1./08/90 WARNER s Mt. RIEL 6 414 1/08/90 VEF.7. T. , ..JOANN 6 1.108• 1/08/90 COCHREI. L s RONDA - 6 1158 1/08/90 G RI.IT7:, DE DE 6 1522 1/08/90 GRUTI, DE.DE 6 1522 1/08/90 HAM, CYNTHIA 6 1523 1/08/90 HAMS C:YNTHIA 6 1523 1./09/90 SAW, ' WII..LIAM 6 612 1./09/90 REPLACE TAG---GHIARGE 6 834 1/09/90 LALL.I , MARI O 6 957 1/09/90 I...AL L T , MARIO 6 957 1./09/90. GARCIA, 8000RRO 6 1231 1./09/90 VEL..A, VAI...F.N'TT.N 6 1243 1/09/90 SANC:HEZ, CODA 6 1524 1/1.0/90 IMPOUNDED—THIBODAEX 6 1 / 1.0/90 PE::NAL-TY---W IL..I-.I AMS 6 1.525 1/1.0/90 W:CI...L..IAMS, CHRTS 6 1525 1/1.0/90 WILLIAMS.. CHRIS 6 1525 1./1.1./90 C 6 C FLOORING INC: 6 1512 1/1.2/90 HENSI...EY, NANCY 6 730 1./1.2/90 V6UGHN, PiOBERT 6 1497 1/12/90 PE:NAt. A.J 6 1526 1/12/90 PENA, A.J 6 1526 1/1.2/90 PENALTY—PENA A.1 6 1526 1/16/90 VANF•ETTE:N, FRANK 6 1421 1/16/90 V I VI EON , HENRY f., 152'7 1./16/90 HARVE:Y. KATHY 6 1:528 1/1.6/90 HARVEY, KATHY 6 15213 1./1.6/90 HARVEY, KATHY 6 1 528 1/16/90 CP41ARINI t MICHAEL 6 1529 6.50— '7.00--- 3.00- 3.00-- 22.00- 10.00- 10.00•-• 22.00— x0.00- 14.00-- 7.00- 10.00- 6.50- 14.00- 10.00- 7.00-- 10.00- 14.00- 7.00- 7.00•- 7.00- 10-.00-- 10.00-•• 3 , 00-- 10.00- 10.00-- 10.00-- 14.00-- 14.00- 10.00-- 14.00-- '6.50- 14.0Q- 14t00- 14.00- 14.00- 14.00- 10.00- 15.00- 10.00-- 14.00- 50.00- 10.00— 10.00-- 14.00- 10.00-- 15.00- 10.00- 1.4.00- 14.00- 15.00-- 10.00- 10.00•-• .— —. .— .— BALANCES AND TU'TAL.S 'TO DATE — — -- — — TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3*753.00— 14500.00— 10'74'7.00- 3760.00— 14500.00-- 10740.00- 3830.00— 14500.00- 3939.50-- 14500.00- 3973.50— 14500.00- 4044.50— 14500.00- 4131.00— .14500.00- 4180.00— 14500.00-- 4230.00—• 14500.00-- 4289.00— 14500.00- 106 70.00-- 10560.50•- 10526. `0— 4 10455.50- 10369.00- 10320.00— 10270.00-- 10211. 00-- I A o i I � Y p i • Y 111 I • 1 I. N� O Y� V p Y � y M+ O V Y V i 0• Y N+ O■ i V� Y� Y M -� O Y Y V 'p Y Y Y M+ O Y Y V i •Y '� Y M+ O•■ V•■■ Y N+ O i. i V• i• i M+ gar Qi%wA, pvt ,� , OL-352 9/14/90 I T R A GRC INVOICE41r- DATE DESCRIPTION R E V E N U E L E D 0 E R GENERAL FUND PAGE 29 7/01/89 TO 6/30/90 -BALANCE--. FORWARD OPTION- 1*7*IB*52 N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE REF--lw BUDGE'TED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032--012 ANIMAL LICENSES ' 1/16/90 CHIARINI . MICHAEL 6 1529 1./16/90 DIXON, EARL 6 1530 1/1.6/90 DIXON. EARL 6 1530 1/1.6/90 DIXON, EARL 6 1531 1/1.6/90 DIXON, SARI- 6 3.531 1/17/90 HENSEY, NANCY 6 730 1/1.7/90 JORDAN.* KAREN ;,6 1006 1/18/90 MARTINEZ.. CYNI-1-11A 6 687 1/18/90 GIBSON, LANCE 6 1532 1/18/90 GIBSON. LANcr-. 6 1533 1/18/90 MIRAMONTES t ARLENE 6 1534 1/1.8/90 MXRAMONTESt ARLENE 6 1534 LUJAN t FETE 6 1.519 .1/23/90 1/24/90 SLACK.* ALLEN 6 1535 1/24/90 SLACK, ALLEN 6 1535 1/24/90 SLACK, ALLEN 6 1535 1/24/90 Sl ACK t AL. LEN 6 1536 1/24/90 SLACK, Al...l EN 6 1536 1/24/90 SLACK t AI. LEN 6 1536 1/24/90 SLACK, ALI EN 6 1537 1/24/90 SLACK, ALLEN 6 1537 1/24/90 SLACK, ALLEN 6 1537 I./25/90,DEANt ROGER' 6 464 1/25/90 'WALKER, Bil L 6 720 1/25/90 MnRAL-ES, NINO 6 1379 1/25/90 BURPOt BARBARA' 6 1538 1/25/90 'SlJRPn . BARBARA 6 1538 1/21.5/90 BURPO, BARPARA 6 1538 1/25/90 BLJRP0 p BARBARA 6 1539 1/25/90 BURPO, BARBARA 6 1539 1/25/90 THIBODEAUX.* TINA 6 1.540 1125190 TORRES t C I NDY 6 1541 1/25/90 TORRESt CINDY 6 1541 1 /' 26/90 MITCHINER, JOHN 6 1032 1/26/90 SCHULTZ.. JOHN 6 1203 1/26/90 DIAZt MANUEL 6 1542 1/26/90 DIAZt MANUEL 6 1542 1./29/90 DAVIS, GORDON 6 762 1/29/90 DAVIS, GORDON 6 1543 1/29/90 NORRIS 6 1544 1/30/90 MACKENSIEt JAMES 6 1545 1/30/90 VALADEZ, ANY 6 1.545 1./30/90 VAI ADEZt ANY 6 1546 1/31/90 C C FLOORING MISCODE 12 9 1/31/90 HUFF ENT MTSCODE 2 9 1/31/90 CLAUSE,, JIM 6 723 1/31/90 KNYVF.*f'Tt JOY 6 728 1/31/90 HAMPTON.. PATY 6 1546 1/31/90 HAMPTONt PATY, 6 1547 1/31/90 HAMPTON9, PATY 6 1547 2/01/90 ROBERTS, JOSHUA 6 1453 2/01/90 SIGLER, CIARY 6 1548 2/01/90 PETERSON, AI. DREY 6 1.549 14 * 00- 10*00- 7*00- 10 * 00- 14*00- 10*00- 10 0 00- 7#00- 7 # 00-- 7*00- 14#00- 10,00- 10000- 14#00- 10 * 00- 15 * 00- 15*00--- 10*00- 14*00-- 14 # 00- 15 # 00- 10-000-- 7900- 14*00- 10,00- 15*00--- 10 * 00- 14 * 00-- 10 # 00- 14#09- 7#00- 10*00-- 14 # 00--- 10*00- 10000- 14,00-- 10000- 7900- 14 * 00-- 7#00- 7,00- 10000-- 14*00- 50#00 50*00 22 # 00- 3000-- 10900- 7*00- 15,00- 10#00- 14 * 00-- 22,00- 6 4417,00- 14500 * 00- 10083 * 00- 4437*00-- 14500*00- 10063 * 00--- 4482*00-- 14500 * 00- 10018*00.- 4492*00-- 14500#00- 10009 * 00- ,a, 4609 * 00--- 14500 * 00-- 9891 * 00- 4734 * 00- 14500 * 00- 9*766 9 00� 47713 , 00- 14500 * 00-- 9722 * 00-- 4806900- 14500#00- 9694#00- 4837 * 00--- 14500*00-- 9663000- 4794 * 00-- 14500 o.00-- 9706 * 00-- far* FMCY=g w ■ w w �w a �q i �o a • r•~• n i V T` Y • N 6 P V O Y • tl 1 r� it r����.� .� �-_r� _ �• P • M M Y M Y M Y Y + Y Y M N f N N N N N tl tl P V P Y • Y M O, ■ • V • tl • Y N D O ■ J p ■ • Y` Y O^ • ■ V O O • Y N P t P Y N P O O Emaimli/IK.L GL352 REV.ENUE L. E D 0 E R GENERAL FUND PAGE 29 9/3.4/90 7/01/89 TO, 6/30/90 -BALANCE FORWARD OPTION- 1*7918*53 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC . INVOICE* REF-wl- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTTON RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 2/01/90 NESMITH.. GABIRELA 6 1.555 10*00- 4850 # 00- 14500*00-- 9650400-- 2/02/90 DALTONo VALERIE A 10000- 2/02/90 PENDI EYt JOAN 6 1214 11*00- 2/02/90 STONE . GERALS, 6 1550 3*00- 2/02/90 STONE t GERALD 6 1551 3*00- 2/02/90 MERRITTt MARK 6 lv.552 14*00- 4B91#00- 14500*00- 9609*00- 2/055/90 GROVES, DONNA 6 154, 10000-, 2/05/90 GROVES, DONNA 6 154 14#00- 2/05/90 BOUNDS, CHERYL- 6 775 10#00- 2/05/90 BUNYARD, CONNXI:.-.. 6 140*7 10 # 00-- 2/05/9(), KRETSCHELMER, BRIAN 6 1553 7,00- 2/05/90 NESMITH, GABRIELA 6 1554 14*00-- 2/05/90 GRIEBELt ROSE 6 1555 14*00- 2/05/90 GRIEREL, ROSE 6. 1555 10,00-- 49130#00- 14500*00- 9520*00- 2/06/90 SCHULTZ t GEORGE 6 1203 10000- 2/06/90 LAIN, JOHN 6 1557 14#00-- 2106190 CIATNt JOHN 6 1558 14*00-- 5018*00-- 14500*00- 9482#00--- 2/08/90 GORDON* MARK 6 144 14*00-- 5032*00- 14500*00-- 9468900- 2/09/90 GRACIAP PATR.T.CXA 6 10000- 2/09/90 IMPOUND FEE HENSLY 6 730 50*00- 2/09/90 ROBERTS, JOSH 60 1453 10*00- 5102#00- 14500*00- 9399*00- 2/12/90 NAVA* DEE 6 10000- 2/12/90 ROBISONt LARRY Al 10*00- 2/12/90 KROGERt ED 6 227 28*00- 2/12/90 TRUJILLOo. PAUL- 6 1165 14#00- 2/12/90 GONZALEZ, FRANSICO 6 1558 14*00- 5178,00- 14500900- 9322*00- 2/1.3/90 GALVEZ, CLAUDIN 6 10000- 2/13/90 FOOT, GARTON 6 10000- 2/1.3/90 FTSHER, ROSE 6 1228 10*00- 2/13/90 HUFF ENTERPRIF3E 6 158*7 50*00- 5258#00- 14500400- 9242*00-- 2/14/90 GALLERANT.. MARI EEN 6 10 * 00- 2/14/90 GALLERANT s, MARL0'.N 6 1559 14*00- 2/14/90, HUHON, MARY 6 1560 22*00"' 5304*00-. 14500 o 00- 9196*00- 2/1.5/90 POUNDS, CHERYL 05 50#00- 2/1.5/90 BlJNYARDt CONNIE 6 1407 50#00-- 2/15/90 ORTEGA, CHERYL 6 14813 10*00- 5414#00-- 14500 * 00- 9096400--- 2/16/90 REYES, ROBERT 6 10000- 2/1.6/90 TUCKERt LORT 6 10000- 2/3.6/90 JIMENEZ, DAN 6 1.561 14*00- 2/16/90 JT.MENEZ, DAN 6 1561 10900- 5458#00- 14500#00-- 9042400- 2/20/90 PELESS o JAMES 6 10 * 00- 2/20/90 PELESS, JAMES 6 10*00- 2/20/90 WEEKS, ED 6 358 7#00- 2/20/90 WEEKS, ED 6 '419 7#00- 5492*00--- 14500*00- 9008*00-. 2/21/90 KRETSCHMERt BRIAN 6 10.60- 2/21/90 LEANNE 6 10000-'- 2/21/90 MAYESv LINDA 6 10*00- 2/21/90-MAYESt LINDA 6. 10000-- 2/21/90 VERZI.. JOANN 6 1.244 14+00- 2/21./90 VERGIt JOANN 6 1562 7*00-- 2/21/90 TuCKER , GLENN 6 1563 7,00- 5560400-- 14500*00- 8940900-- 2/22/90 KNOXt IRENE 6 224 7#00- 5567#00- 14500*00- 8933900-- 2/23/90 BIG CHTI L ICE CREAM 6. 1551 25900- 5592*00- 14500*00- 8909*00-. c�Zr:: i i • .. rF.= :Y.ZZD W 9 O n v M 4 V� , ��.�... � � t.. :F.`_•CY.�� �� CJJ i' ..i�f: i l�.c. .: r w�• � • w w � w .� o Y Y Yr � N N M N M M O N �l M r r r r r r r Y V Y • .i O d V • Y i Y N Y Y Y V • Y • Y M O Y Y V' p O • Y M p ■ l V O Y • Y 0 0 J•■• Y M O V 4■ i Y N t813L3 u�g g , GL352 9/14/10 R E V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 30 1'7.18.53 DATE DE.SCRI:p'T1:ON -- - -- T R A N. S A C' T I O N S-- SRC INVOICE r REFx BUDGEl"E:D RECEIVED FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 2/26/90 TUNMCL..IF F, I.xrA 6 2/26/90 MARSHALL .. ADAM 6 2/26/90 MAYES t .JACK 6 2/26/90 MAYE.S, JACK 6 2/26/90 YANEZ, PETE 6 ' 2/27/90 GHTARD t VIRGINIA 5 2/27/90 RAM7.RE7.., JUANITA 6 2/27/90 RAMIRI=Z, JUANITA 6 2/27/90 RAMIRFZ, .JUANITA 6 2/28/90 ME:NDOZA, `iAURrE:N 6 2/28/90 DE:NNEY, EDWARD 6 3/01 /90 HUNTLEY , I_OLI X SF. 6 3/01./90 TE:NC,F..N, RE:NE.TTE 6 3/01/90 CAIN, JOHN 6 :3/05/90 C:L.ARK ANGIER 6 3/05/90 TUNNICLIFF, LITA 6 3/05/90 .JONE.S, KATHERINE 6 3/06/90 MARSHA I...ONGFORD 6 3/06/90 SMITH, ED 6 3/06/90 KEL. LY JENNY 6 3/07/90 BONNIE BREWER 6 3/09/90 DEAN MORGAN 6 3/09/90 F'E'T'F: NUNGARAY 6 3/09/90 TERRY GRTFF7N 6 3/09/90 GRIFFIN-PENATI_.Y 6 3/09/90 TERRY GRIFFIN 6 3/09/90 MARCUS ROSENSTE:IN 6 3/ 12/90 GLEN DAVIS. 6 3/12/90 TERE.SA F'OMF'A 6 3/13/90 FETE: LUGAN 6 3/1:3/90 ME LISISA NUNGURAY 6 3/13/90 ME:L_ISSA NUNG;URAY 6 3/1.4/90 MICHELLE CAMPBE'.L..L. 6 3/14/90 DEAN MORGAN 6 3/15/90 SCOTT BENTILI:: 6 3/ 1. /90 * MARGARE:T FENDEFORAPH 6 3/1.6/90 MARGRE.T MERRII.L 6 3/16/90 MARY HUTTON 6 3/19/90 EDWARD WALKER 6 :3/19/90 TOED SILICATE 6 3/20/90 WIL.L.IAM BE:RTOI...DI 6 3/22/90 GEOFFREY WEBER. 6 3/23/90 ME.LISSA WISE: 6 3/26/90 KEITH CORINNA 6 + 3/26/90 THOMAS STEVENS 6 3/26/90 RF1I..PH SERODE: 6 3/27/90 GOOSSENS, PETER 6 3/28/90 EL..T.?_ATAETH MANRTQUE7- 6 3/28/90 F'E:NAL.1'Y-R REYE:S 6 3/28/90 ROBERT REYES 6 :3/29/90 CIANNY DAY 6 3/30/90 MATHE:W SMITH 6 3/:30/90 .JOHN GALVAN 6 1:564 1565 1566 1567 1412 1569 1569 1570 747 192 1571 1572 455 1213 1.573 365 1574 15 5 1576 1576 1577 583 1578 1579 1580 1581 15e2 1583 999 1324 1584 1585 1587 158-8 1588 1589 1590 10.00-- 14.00- 14.00-' 14.00- 7.00-- 6.50 7.00- 14.00- 7.00- 10.00- 3.00- 3.00- 14.00- 14.00- 14.00•-- 14.00- 7.00- 10.00-- 3.0.0- 7.00- 14.00-- 10.00- 10.00- 10.00'- 15.00- 7.00'- 5.00- 7.00- 7.00-- 10.00-- 14.00- 14.00'- 14.00-- 14.00- 10.00- 11.00- 10.00- 10.00- 3.00- 14.00- 7.00- 10.00- 10.00- 10.00- 10.00- 28.00- 22.00- 10.00- 15.00- 7.00- 14.00- 10.00- 28.00-- - _- - - BAU.ANCES AND TOTALS TO DATE. - - - - - TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5651.00- 14500.00-- 5672.50-- 14500.00-- 5695.50- 14500.00- 5 r 16 * 50- 14500.00- 5751*50- 14500.00- 5771.'50- 14500.00- t i 95 . `r0- 14500.00- 5842.50. 14500.00-• 5856.50- 14500.00- 5894.50- 14500.00- 5922.50- 14500.00- 5943.50-- 14500.00-- 5963.50- 14500.00- 5980.50- 14500.00- 598'7.50-• 14500.00- 599'7.50- 14500.00- 6007.50- 14500.00- 6055.50-- 14500.00-- 60 77.50- 14500.00-- 6109.50-- 14500.00•- 6123.50;- 14500.00- 6161.50'- 14500.00-- 8849.00- 882"?* 50'- .8814.50- 8783.50- 8748.50- 8'7213 50- 8'714.50- 865'7.50- 8643.50- 8605.50- 85'77.50-- 8556.50- 8i:36.50- 8 i 19 . 50-•• 8512.50- 8502.50-'• 8492. 50-- 8444 . 50-- 8422.50-- 9390.50-- 8376 . ` 0- 8338.50- 11 w • � a^ w • a ► Y N O O O V • _ IFS P ► Y— 1 M � —Q • • V • • ► Y N i A t • 1 =O. P Y• N••• M• Y = w. w w►• w Y M Y Y yy Y N Y N N N N N N Y M= M + + ++ �y-O •• V• L w Y N p V• Y• Y N O L P V• Y► Y N O Y Y pG V •• w � O•• V•■► Y M O•• V•■• Y M+ p�03 Ri AOA/ :r �CYj 9MAM GL.352 R E V E N U E. L E D G E R 9/14/90 7/01/89 TO 6/30/90 GENERAL FUND PAGE 31 —BALANCE FORWARD OPTION-- — -- -- T R A N S A C: T I O N S— -- SRC; INVOI'C:E� REF•'O BUDGETED RECEIVED DATE DESCRIPTION FUND— i ACCOUNT 3200-032-012 ANIMAL LICENSES 4/02/90 KAREN FOREMAN 6 4/02/90 ROSEMARY MCIAVERINI 6 4/02/90 SHERYL_ BOUNDS 6 4/02/90 DARI...ENE COH'PLE:: 6 1591 4/02/90 DARLE.NE COF'Pl E 6 1592 4/03/90 DE'BRA RUBY 6 4/03/90 DEBRA RUBY 6 1586 4/03/90 1_.INDA Mt. KE's:NNY 6 1593 ` 4/04/90 DAVID HICKS 6 4/04/90 ,JOiiN MITCHINER 6 4/04/90 SANDRA DUNN 6 578 4/04/90 SANDRA DUNNi 6 1259 4/05/90 ROBERT ANDREASEN 6 1236 4/0 5/90 ROBE:RT ANDREASEN 6 1237 4/06/90 MA'TZ - 6 4/06/90 ROBIN ANDREASEN 6 4/06/90 PATRIC K HEALY 6 1323 4/09/90 PEGGY BAE..HR '6 4/09/90 OALE::N BAT.RD 6 26 4/09/90 ANN BLOOD '6 48 4/09/90 TERRY CARAMALLO 6 77 .4/09/90 TERRY CARAME'L.L..O 6 78 4/09/90 DOTTIE:: COTTLE 6 93 4/09/90 ELAINE MC:CRE:ARY 6 280 4/09/90 BILL SCOTT 6 76'7 4/09/90 TERRY CARAMAL LO 6 793 4/09/90 L.AURA HOWARD 6 904 4/09/90 VEIN WAXL.AX 6 976 4/09/90 GARY SOU1..E 6 1019 4/09/90 WII...LIAM BRISTOW 6 1022 4/09/90 .JOE:: GONZALEZ 6 1039 4/09/90 RITA SILVERSTRIN 6 1252 4/09/90 F RECICMANN 6 1321 4/09/90 ROBE:RTA FREC KMANN 6 IZ22 4/09/90 .JACK GING 6 1328 4/09/90 AL..EX URIBE 6 1594 4/09/90 AGNES STEWAR'T' 6 1595 4/09/90 RAUL_ RODRIGUEZ 6 1596 4/09/90 SHIRLEY RIVAS 6 1597 4/09/90 .JOHN OTTE.RNESS 6 1598 4/09/90 .JOHN OTTENNESS 6 1599 4/09/90 RODNEY ORSON 6 1600 4/09/90 STE•.VE=N NELSON 6 1601 4/09/90 IRENE MORE.NO 6 1.602 4/09/90 IRE:NE MORE.NO 6 1603 4/09/90 HEI... ENE AXE 6- 1604 4/09/90 TIFFANY ARMSTRCJ'NG 6 3.605 4/09/90 BONNIE BAEWE'.R 6 1606 4/09/90 SCOTT BENDLE 6 1607 4/09/90 SCOTT BE::NDI._E 6 1608 4/09/90 ANN BLODD 6 1609 4/09/90 ANN BLOOD 6 1610 4/09/90 TODD BOYD 6 1611 10.00- 10;. 00-- 10.00- 14.00- 14.00- 10.00- 14.00— '7.00- 10.00- 10.00•- 11.00- 14.00— 7.00-- 7.00- 10.00- 10.00- 7.00- 1.0.00— 14.00--- 3.00- 7.00- 7.00- 3.00- 11.00- 3.00- 7.00- 11.00-- 22.00- 14.00- 3.00•- 14.00- 14.00•- 7.00- 7.00- 5.00— .7.00- 14.00-- 22.00- 28.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00-- 14.00- 2 MAr . 22.00- 14.00•- 14.00- 14.00-- — — — — BALANCES AND TOTALS 1*0 E16TE TOTAL IBALANCE RECEIPTS ESTIMATE OF ESTIMATE 6219 4 50— 14500.00-- - 6250-.50-- ' 14500.00--- 6295 . `r0— 14500.00- 6309 . `:;0— 14500.00-- 6336. `i0-- 14500.00— E 280 . 50- 8249.50-- 8204.50- 8190.50-- 8163.50-- V��a ■ • Y N O r o V a LLL S Y wL` I tuii��II:l�G1'CL€D� OT O Y V'Sr Y III II: I + O V S V A Y S Y M+ S S �V•■\ Y N� O Y S V S Y� Y M+ S i t 1 . f i e r Y r r- � r w w w w N x w N r w •• "■ • \ r w 11 GL-:352 9/14/90 R E V E N U E L E D G E R 7/01./99 TO 6/30/90 GENERAL FUND —BALANCE FORWARD OPTION -- PAGE 32 I'?*IS*54 -- - T R A SRC: INVOXCE- DATF_. DESCRIPTION N S A C T I O N S -- -- REF-It BUDGETED RECEIVED VE:D FUND— 1 ACCOUNT 3200-••032-012 ANIMAL LICENSES 4/09/90 TODD BOYD 6 1612 4/09/90 THOMAS BRAY 6 1613 4/09/90 VIOLET BROOKS 6 1614 4/09/90 DAMES BURNS 6 1615 4/09/90 ROCHE:L.LE; CARDONA 6' 1616 4/09/90 IRIS CLARK 6 1617 4/09/90 FANNY CRIIEeBINS '6 1618 4/09/90 DANNY CF::[BBINS 6 1.619 4/09/90 MARIA DAVILA 6 1620 4/09/90 DENGERT.NG 6 1621 4/09/90 EARL DIXON 6 1622 4/09/90 K:cM DODDER 6 1623 4/09/90 NANC:Y DUANE 6 1624 4/09/90 WILLIAM L.F:NT 6 1625 4/09/90 ' FEL..T.ZA FE:RRER 6 1626 4/09/90 SOCORRO GARCIA 6 1627 4/09/90 RORY GNIDOSSI 6 1628 4/09/90 RORY GH I DOSS I 6 1.629 4/09/90 NANCY' HE:NSI...EY 6 1630 4/09/90 SANDRA HE"F' REERA 6 1631 4/09/90 DAVID HICKS 6 1632 4/09/90 JOHN JAMES 6 1633 4/09/90 JOHN JAMES:ON 6 1634 4/09/90 MARY KRE ,rSCHME:N 6 1635 4/09/90 RHIA LAWL..ER 6 1636 4/09/90 AL-BERLA MCBRIDE 6 163'7 4/09/90 TOM MENNING► 6 1638 4/09/90 TOM MENNING 6 1639 4/09/90 F. DWARD MINT. IOLA 6 1640 4/09/90 FRANC.,ES WAYADANDE" 6 1643 4/09/90 LINDA ERNSaT 6 1.644 4/10/90 L.ETICIA CUNNINGHAM 6 97 4/1.0/90 L.OUIS YOUNG 6 441 4/ 11. /90 MARY CASE.:Y 6 1268 4/1.1 /90 MARK CRANE 6 1641 4/ 11. /90 JORGE F L. ORESi 6 1642 4/12/90 JAIMF_ DE LA ROSA 6 4Y12/90 SUSiAN SABEL.LA 6 1645 4/13/90 RICHARD KNUDS EN 6 929 4/ 1.3/90 BARBARA JONES 6 1646 4/13/90 BARBARA JONES 6 1647 4/13/90 ELIZ.ABETH WISF_. 6 1648 4/16/90 SUS3AN COLLINS 6 '735 4/1.6/90 SHIRLEY FEIRO 6 1649 4/1.6/90 GARY BRANNEN 6 1650 4/17/90 AL.EX PERE'.Z 6 4/17/90 RUSSELL GORDON 6 4/17/90 MARK KING 6 1651 - 4/18/90 TRACE Y GODFRE::Y 6 4/1.9/90 F..I...IZARETH FOGARTY 6' 4/19/90 TINA THIBODEAUX 6 4/19/90 L.INDA KAY 6 159 4/20/90 MARY BROWN 6 65 B 14.00-- 11.00- 5.00•- 14.00- 14.00-- 14.00- 14.00-- '7.00- 14.00•- 7.00- 14.00-•• 14.00-- 14.00-- 5 . 00- 14.00-- 14.00-- 14.00•- 14.00-- 14.00-- 14.00- 7.00- 22 14.00•-• 3.00- 14.00-•• 3.00-- 14.00-•- 14.00- 11.00•- 14.00— M 7.00- 3.00-• 7.00- 14.00•- 14.00- 10.00-- 14.00- 28 * 00- 11.00-- 11.00- 14.00- 14.00- 14.00-- 14.00- 10.00- 10.00- 11.00•- 10.00•- 10.00- 10.00-• 7.00•- 3.00— — — — — BALANCES AND 'TOTALS 1*0 DATE — — — - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE u 7164.50— 14500.00— '7335.50-- 7174.50— 14500.'00-- 7.325 4-50•-- 7209.50— 14500.00— 7290.50— 7233 . `.;0-- 14500.00— 7'266.50— '7297.50-- 14500.00•- 7202.50-- 7339.50-- 14500.00— 7160.50-- 7370.50-- 14500.00— 7129.50— '73C30.50— 14500.00•- 7119.50— 7407.50— 14500.00— 7092.50— r�.•.�rt`.arntL:) �G;.,;.�: i4 .:h.ccraoiT � � r �� f -.M `N N M !i N N M � -M- - _. +O. • V • P • Y N �� a.-�I O Y • V • P j Y N O O • Y • J• • Y N � O ♦♦! y h ` i ICU GL..352 R E V E N U E L E D G E R GENERAL FUND PAGE 33 9/1.4/96 7/01/89 TO •6/30/90-BALANCE FORWARD OPTION-- _ 17.18.54 -- - T R A N S A C T I O N S -- - SRC INV(3IC:Eo: RE:.'FO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES. 4/20/90 PETTY CASH 5 5758 4/23/90 FRANK 61-ASGOW 6 4/23/90 GAT;RT.ELA NESMIT 6 4/2:3/90 P NAL.1'Y•-•YV(lNNE KEI'TH 6 1652 4/23/90 YVONNE'. DOL.ORE S KC:7'1 H 6 1652 4/23/90 CYNTHIA BURKE'TT 6 1653 4/23/90 F:'ENAI_.'T'Y--CYN'T'HIA B 6 1653 4/24/90 DOTS BONAFANT 6 447 4/24/90 DAN GAI...L..ATIN 6 1.221 4/24/90 T•.tIBERT WRIGHT 6 1654 4/24/90 .JAM:I:E: DE: LA ROSA 6 1655 4/2-5/40 AT f- L..E CHAT" DON 6 1656 4/25/90 TRACY GODFRE:Y 6 165 T 4/26/90 AL.EX Pl. REZ 6 1658 4/27/90 DE1'EK PAULINE: 6 4/27/90 KIM DODDER 6 4/27/90 KIM DODDER 6 4/2'7/90 SANDRA FF: LSKE 6 1357 4/27/90 RADA HEEPPNE:R 6 1659 4/30/90 DOUG MOTZ 6 1660 5/01/90 TRACEY GODFREY A 5/01/90 WILI... IAM DUNCAN 6 5/01./90 TOM HAI: DOX 6 1661 5/01/90 RODE_RT ROBINSON 6 1.662 5/01./90 'STEVE .JEFFERS 6 1663 5/01./90 STEVE ..IEFFI~:RS 6 1664 5/02/90 RON REYNOLDS 6 5/02/90 TAYL..OR WT.NSETT 6 5/03/90 THOMAS W11...L.IS 6 1035 5/0:3/90 'Jai -IN HILI... 6 1435 5/03/90 .JACK NELSON 6 1665 5/04/90 EL.EANOR VAS. ENZI.Jw LA 6 :i/04/90 .JOHN WARREN 6 1030 5/04/90 ERIC NELSON 6 1666 5/07/90 MC CORMACK f) 5/07/90 .JOHN HORAN 6 188 5/08/90 ROGER SNI":t. LENBE:RGER 6 1667 5/00/90 TREN ESQUEDA 6 1.668 5/09/90 ALMA SANTILLANES•- 6 5/09/90 ALMA SAN'TT.L LANES 6 5/09/90 SHERL..Y BOUNDS F> 5/ 1.0/90 .JOHN ANDREASEN 6 5/:1.1./90 .JAMES t.1L.TSCH 6 5/1.1/90 L.tJIS BAUTUSTA 6 r 5/.1.1./90 I"•:OBERT VALDIVIA 6 5/11/90 FRANK GL.AISGOW 6 1669 S/I1/90 KARL..A ROHRBAUGH 6 16'70 5/1.1/90 CL_AYTON CHADWICK 6 1671 5/14/90 DONAI...rl H.JEI.:TE: 6 5/14/90 .JANICE CHAVANNIA 6 5/14/90 LARRY NARAN..10 6 1041 •5/15/90 PHYLLIS WIL SON 6 431 5/15/90 MARY M]:I...i-ER 6 '761 . I 20.00 10.00•- 10.00- 15.00•- 14.00- 14.00•- 15.00- 7.00- 14.00--- 7.00-- 14.00-- tip- r • - 14.00- 7.00- 10.00- 10.00•- 10.00- -7.00•-- 11.00- 14.00- 50.00- 10.00•- 14.00•- '7.00- 11.00-- 22.00- 10.00- 10.00- 3.00- 22.00- 7.00- 10:00-r 14.00- 22.00- 10.00- 2?.00- 11.00-- 22.00-- 10.00- 10.00•- 50.00- 10.00- 10.00- 10. 00- 1.0.00- 14.00-- 14.00- 1.4.00-- 10.00•- 10.00- 7 . 00••- 5.00••- 7.00- - - -. - BALANC:E:S AND TOTALS' 1*0 DATE -- - - - - TOTAL_ BALANCE RECEIPTS EST IMATE OF ESTIMATE '7390.50- 14500.00- 7109-o50- 0 7468. 50- 14500.00 7031.50-- '7510050- 14500.00- 6989.50- 7546.50- 14500.00-- 6953.50•- 7553.50- 14500.00- 6946.50-- 7601. 50- 14500. 00- 6898 * 50•- 7615.50- 14500.00- 6884.50-•- 7729.50- 14500.00- 6770*50- 7*749.50-- 14500.00- .6750.50-- 7781.50- 14500.00- 6 718.50-- 782*7.50- 14500.00- 6672.50-- '18:;9.50- 14500.00- 6640.50- 789'2.50•- 14500.00- 6607.50- 7962.50- 14500.00-- 6537.50•- 7,972.50- 14500.00-- 652'7.50•- 8044.50- .14500.00- 6455.50-- 80*71.50-• 1.4500.00- 6428.50- �. I G1...352 9/14/90 R E'. V E N U E L_ E D G E R • '7/01/89 'TO 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION— PAGE 34 1 7.18.55 — -- -- T R . A. N S :SRC INVOICEv RE:FO DATE: DESCRTPTION FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 5/1.5/90 BETTY AARON 6 814 5/1 5/90, TIM MCMANUS 6 1040 5/16/90 L.ORI SMITH 6 5/16/90 LORI SMITH 6 1672 5/1.6/90 ..JAN:I'CE: CHAVARF:IA 6 1674 5/1.6/90 .JANICE CHAVARRIA 6 1675 5/16/90 ..JANXCE CHAVARRIA 6 16'76 5/lA/90 ..IANT.CE CHAVARRIA 6 1677 5/1."7/90 LARRY FREEBE:RY 6 128 5/1'7/90 CARRIE NELSON 6 1673 5/18/90 HONES MARCUZZO 6 1678 5/21./90 DOUG M0T2. 6 5/2 3/90 MAC: F ARL..ONE 6 5/23/90 SUSAN GORTON 6 '789 5/ 3 / 9 0 ALMA SAN'T IL. LANES 6 1679 5/ '.4/90 KARL. PRINKMANN 6 1.680 5/:9/90 .JORGE RUBIO 6 1273 5/29/90 KEITH CHRISTIAN ,":')EN 6 1681 5/30/90 BRIDAINE HAMRY 6 5/30/90 MARIAN MORGAN 6 5/:31. /90 MiD B BUSINESS I.. IC 2 19 5/31/90 SI•• D B BUSINESS LIC: 2 19 6/01./90 MICHAEL. WOOD 6 6/04/90 SHANETTA WASH 6 1682 6/05/90 FRED WOLFF 6 434 6/06/90 .JESLJS BADILI. n 6 1683 6/OR/90 BILL. CLARKE 6 1070 6/ 11 /90 RON GOR'T'ON 6 6/11/90 ERNEST WEBB fa. 508 6/12/90 DARL.ENE N[=L.SON 6 1046 6/1.3/90 .JOHN CA,TRO 6 6/13/90 •.JEANNIE GARNER 6 131 6/13/90 L_ARRY ROBISON 6 1044 6/13/90 LISA CARRF.IRO 6 1684 6/14/90 NE:I._L..Y LE:IL HTON 6 6/15/90 DAVID HAIEKAMF. 6 6/1. 5/90 DAVID HAZFhAME: 6 6/15/90 WILL.IE ROGERS 6 6/15/90 CLIFF CASH 6 1685 6/1.8/90 NELSON 'T'INta•7..CJN 6 6/18/90 SHERRIE" ARDRE:Y 6 18 6/18/90 TED HAR'TNE:TT 6 812 6/1.8/90 . LANE & E D DENNY h 1066 6/1.8/90 .JIM RU'T'L.EDGM' 6 1:359 6/18/90 GEORGIA LEVY 6 1.686 6/18/90 .JCJHN CASTRO 6 168'7 6/18/90 RHONDA MCDADE 6 1688 6/19/90 VAL.. RODRIttillEZ. 6 6/21/90 ANAMARIE ACOSTA 6 6 6/21/90 .JAMES BRUMFIELD 6 1689 6/21./90 ..JAMES) BRUMFXEL.D 6 1690 6/22/90 CAMPF{C'1. L TIM & MARY 6 1691 6/22/90 DON H.JET'T'F 6 1692 A C T T 0 N S —— BUDGE.TE:D KCEIVE:.'D 11.00- 14.00- 10.00•- 14.00- 14.00-- 14.00- 14.00- 14.00- 7.00-- 7.00-- 14.00-- 50.00-- 10.00- 14.00- 1.4.00- 14.00-•- 28.00-- 14.00-- 10.00- 10.00-- 130.00 25#00 10.00- 14.00- 7.00- 14.00- 14.00- 10.00- 5.00- 14.00- 10.00— '7.00- 22.00- 14.00- 10.00•- 10.00— 10.00-- 10.00— 14.00-- 10.00- 14.00-- 14.00- 3.00- 28.00- 5.00- 14.00-- 14.00-- 10.00-- 3.00- 14.00- 14.00- 7.00- 14.00— — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF "ESTIMA'TE. 8108.50— 8188.50-- 8202.50— 8216 . ; i0— 8266.50— 8304*50- 8318.50— 8360. 50-•- 8380.50- 8225.50- 8235.50- 8249.50- 8256. 50-- 8270.50-- 8284.50- 8299.50- 8313.50- 8366.50— 83 76.50— 8420 .50-- 852.? .:i0— e532.50- 85h3.50— 8584 . `,0-- 14500.00— 6391*50- 14500.00— 6311.50- 14500.00— 6297.50— 14500.00— 6233.50- 14500.00— 6195,50— 14500.00— . 6181.50-- 14500.00— 6139.50-- 14500.00— 6119.50- 14500.00— 62*74.50-- 14500.00— 6264.50-- 14500.00-- 6250.50— 14500.00— 6243.50-- 14500.00-- 6229.50-- 14500.00— 6215.50- 14500.00— 6200.50— 14500.00— 6186 . `i0-- 14500.00— 6133.50— 14500.00—• 6123.50- 14500.00— 6079.50- 14500.00— 5977 . 50— 14500.00— 5967.50- 14500.00— 59360*50- 14500.00— 5915*50-- Y �■ P • O fP � P • o • • • •. • • • •• N M M Y Y � V 1• Y • Y N O V V O it • Y N V V • V p li Y N • �7(j�,J /. 7 �Ci./ w r �yJ GI...3 52 R E V E N U E L E D G E R GENERAL FUND PAGE 35 9/14/90 - '7/01/89 TO 6/30/90 -BALANCE: FORWARD OPTION--. 1 7.18 * 55 T R A N S A C T I O N S -- - - - - - BALANCES AND 'TOTALS TO DATE - SR(:,' INVOICE* REF BUDGETED RECEIVED TOTAL BALANCE DATE D17SCFiIPTION RECEIPTS ESTIMATE OF ES'TIMA'T'E FUND- - 1 ACCOUNT 3200--032-012 ANIMAL LICENSES 6/2 5/90 PAGGE:: ANDERSON 6 - 1693 14.00- 6/2 5/90 PAGEE". ANDE:RSON 6 1694 11.00- 8609.50- 14500.00- 5890.50- 6/26/90 1.3.1XS PAGJ.:S 6 10.00- 6/26/90 ROBERT VAUGHN 6. 10.00-- 6/2 6/90 JEF'F SMITH 6 566 14.00- 8643.50-• 14500.00- 5856.50-- 6/27/90 C HARL.OTTJ= SHEA 6 1051 5.00- - 6/2 '7/90 PETTY CASH 5 1729 10000 8638.50- 14500. 00- 5861.50- 6/28/90 tiCIERGE" MILLER, 6 265 7.00- 6/28/90 ISAI:i1-1. LA VASQUEZ 6 559 2 2.00- ' 6/28/90 VAI... EN'TA R(1xtF:l'QUEZ. 6 1.695 28.00- (3695 * 50- 14500. 00- 5904.50- 6/29/90 ROBERT WOL_FF-: 6 4:33 5.00-- 6/29/90 SiTEVE ABRAHAM 6 1078 14.00- 6/29/90 SiTE:VE: ABRAHAM 6 10 79 14. QO- 8728.50- 14500.00- 5771 # 50- FUND- 1 ACCOUNT 32.00-032-020 BUILDING PERMITS 7/01./89 B1.JDGET. FOR 1989-•••90 6 240000.00-- ' .00 240000.00- 240000.00- 7/03/89 BUILDING PERMITS 6 711.50- 71.1.50- 240000.00- 239288.50- 7/05P/89 BUILDING PERMITS 6 522.00-- 1233*50•- 240000.00'- 238'766050- 7/06/89 BUILDINGI PERMITS 6 1127.00- 2360 950- 240000.00- 237639 * 50- 7/07/89 BUILDING PERMITS 6 815 * 00-- 3175 # 50- 240000.00- 236824 # 50•- 7/10/89 BUILDING PERMITS 6 • _ 396.00- 3571.50- 240000.00- 236428.50- 7/1J./89 BUILDING' PC:TtiMI'TS 6 776.00- 4347,50- 249000.00- 235652.50- 7/12/89 F.<UT1._xsiNo P f:MIts 6 585.50- 4933.00- 240000.00- 23506'7.00- 7/1.3/S9 BUILDING PERMITS 6 423.00-- 5356.00- 240000.00- 234644.00- 7/1.4/89 BUILDING PERMITS 6 783.50•- 6139.50- 240000.00•- 233860.50- 7/17/89 BUILDING PERMITS 6 1593.00- 7732.50•- 240000.00-' 232267.50•- '7/18/89 BUILDING PERMITS 6 72.00- 7804.50- 240000.00- 232195.50- 7/2 0/89 BUILDING PERMITS 6 1865.00-- 9669 * 50•- 240000.00- 23UZ330.50-- 7/21/89 B1.IIL.IDNG PERMITS 6 974.50-- 10644.00- 240000.00- 229356.00- 7/24/89 BUILDING PERMITS- 6 1301.50-• 1.1945.50- 240000'.00-- 228054 o 50-- 7/25/89 BUIL.DING PERMITS 6 14'72.50- 13418.00- 240000.00- 226582.00-- 7/26/89 BUXLr ING PERMITS 6 1096.10- 14514.10- 240000.00- 225485.90- 7/27/89 BUILDING PERMITS 6 .41.93.00- 18707.10- .240000.00- 221292.90- 7/28/89 BUILDING PERKITS TS 6 132.00-- 18839.10- 240000.00- 221160.90- 7/31/89 BUILDING PERMITS f� 19424. 6 - 2 400U0.00- .�2 205'7.r.. •40- 8/07/89 BUII_.IIING P-T< ITS 6 - -i,585a150=---.._ 2564.00- 21988'.60- 240000.00- 218011.40- 8/08/89 BUILDING PERMITS 6 155.00- 22143.60- 240000.00- 21'7856.40-- 8/09/89 BUILDING PERMITS 6 1392.00-- 23535.60- 240000.00- 216464.40- 8/1.0/89 BUII.XIING PERMITS 6 187.00- 23722.60- 240000, 00 - 216277 9 40- 8/11./89 BUII-XIING PERMITS 6 702.50- 24425.10- 240000.00- 2155774.90- 8/14/89 BUILDING PERMIT'S 6 333.'00- 24758.10- 240000.00- 215241.90- 8/15/89 BUILDING PERMITS 6 4466.34--• 29224.44- 240000.00- 2107 T5.56- 8/16/89 BUILDING PERMITS 6 905.50-- 8/16/89 PERMIT 6072 2 • 2 594.50- . 8/16/89 PERM 6074 • 2 3 _ 594.50-- 8/16/89 PERM 6073 2 .4 576.50- 8/1.6/89 PERM 6040 2 5 5 2'7.00-- 8/ 1.6/89 PERM 6043 2 6 527.00- 8/16/89 PERM 6042 2 r 527.00- F3/ 1.6/89 PERM 6041 2 8 52 7 # 00- 8/1.6/89 PERM 5'733 2 9 527.00- 8/1.6/89 PERM 61.67 2 10 891.50- 8/16/89 PERM 6028 12 11 522.50-• 35944.44-- 240000.00- 204055.56-* Z, .F C�CLW w a Y � � • o w w • • • + • w w y \ � ♦ � w e y- 1 • V• Y_• y Y O• V• Y• Y N t '- GL3 ti2 9/14/90 R E: V E N U E L E D G E R 7/01/89 'TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 36 17,18,56 DATE'. DESCRIPTION FUND- i ACCOUNT 3200-•-032-020 8/1.7/89 BUILDING PERMITS 8/18/89 BUILDING PERMITS 8/21./89 BUILDING PERMITS 8/22/89 BUILDING PERMITS 8/23/89 BUILDING PERMITS 8/24/89 BUTL..DING PERMITS 8/28/89 BUILDING PERMITS 8/29/99 BUILDING PERMITS 8/30/89 BUILDING PERMITS _8/31/89 bUILDING PERMIT9. 9/01./09- PUILDING PERMITS 9/05/89 BUILDING PF.RM'C'T'S 9/06/89 BUILIING PERMITS 9/07/89. BUILDING PERMITS 9/08/89 r3UII_.DING PERMITS 9/ii/89 BUILDING PERMITS 9/1.2/89 BUIL.DING PERMITS 9/13/89 BUILDING PERMITS 9/14/89 BUILDING PERMITS 9/15/89 BUILDING PERMITS 9/18/89 BLIXTit..T.NG PERMITS 9/19/89 BUILDING PERMITS 9/20/89 BU1'.L-DING PERMITS 9/21/R9 BUILDING PERMITS 9/22/89 BUIL..DTNG PERMITS 9/2 5/89 BUILDING PERMITS 9/26/99 BUILDING PERMITS 9/27/89 BUILDING PERMITS F{tll1-1,ING_F..EkMTTS_ 10/02/R9 BUIL..DTNC3 PERMITS - 1.0/03/89 BUILDING PERMIT 10/04/89 BUILDING PERMIT 10/05/89 BUILDING PERMITS 10/06/89 BUILDING PERMITS 1.0/09/89 BUILDING PERMITS 10/11/89 BUIl...T}ING PERMITS 1.0/13/89 BUILDING PERMITS. 10/16/89 BUILDING PERMITS 10/17/89 BUILDING PERMITS 10/18/89 BUILDING PERMITS 10/1.9/89 BUILDING PERMITS 10/23/89 BUILDING PERMITS 10/24/89 BUILDING PERMITS 10/25/89 T.RUIL..DING PERMITS 10/26/89 BUILDING PERMITS 10/27/89 BUILDING PERMITS 10/30/R9 BUILDING PERMITS --- 'T' R A N S A C T I O N S - -- SRC INVOICE; REFY BUDGETED RECEIVED 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 El 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 f, 10/:51/89 BUILDING PERMITS.-- 11/01/89 BUILDING PERMITS A 11/02/89 BUILDING PERMIT'S 6 11./03/89 Bt.111..DING PERMITS 6 11./06/89 Bt17.L.DING PERMITS 6 11/07/89 BUILDING PERMITS 6 17448.50- 468.00- 605.00- 5321.00- 370.00- 1499.50- 1656.00- 666.00- 819.50- 288.00- 841.50- 2143.50- 648.50- 693.00- 1693.50- 1198.00- 603.00- 252.00- 168.00-- 30.00-• 867.00- 1242.50- 3246.00- 608.00- 675.00- 36823.00- 1676.50- 734.00-- 39'7'7.00•- 11.2'76.50- 2 7'7.00- 207.00- 252.00- 310.00- 20238.50-- 357.00-- 3062.50- 47246.50- 2849'7.08- 621.50- 351.00- 1193.50- 486.00-- 12323.43- 63.00- 759.00- 78.00- 159.00- 31 7.00•- 1885.50- 117.00- 1835.50-- 30 . 00•- - - _- - BALANCES AND TOTALS TO DATE - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 53392.94-- 53860.94-- 54465 . 94- 59*796. 94- 60156.94- 61656. 44- 63312.44__ 639*78. 44- 6479 7.94- 65085. 94--) 65927.44- 68070.94- 68719.44- 69412.44- 71105.94- 12303. 94•-• 72906.94- 7315$.94- 73326.94- 73356.94- 74223.94- '75466.44- 78'712.44- 79320.44- 79995.44- 116818.44- 118494.94- 119228.94- 65.94_-_'**N 134482.44- 134759-. 44- 134966.44- 135218.44- 135528.44- 155766.94- 156123.94- 159186.44- 206432.94- 234930.02- 235551.52- 235902.52- 237096.02- 237582.02- 249905.45- 249968.45- 250727.45- 2508000v �'j- 251281 - 64.4 -- -- :45-- 253166.95- 253283.95- 255119.45- 2: 5149.45- 240000.00- 240000.00�- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000. 00-- 240000.00- 240000.00- 240000.00-- 240000.00- 240000. 00-- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- �40000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.00- 240000.v0- 240000.00- 240000.00- 240000.00- 240000.00- 186607. 06- 186139.06- 185534.06- 180213.06- 179843.06- 178343*56- 1 "76687.56- 176021.56- 175202.06- 174914.06- 1 74072 . 56-- 171929.06-- 171280.56-- 170587.56- 168894 . 06-- 167696.06- 16 7093. U6- 166841.06- 166673.06- 166643.06- 165; 7'76.06- 164533.56- 161287.56- 160679.56- 160004 4 56- 123181.56- 121505.06- 12a771. 06- 116794.06- 10 517 * 56- 105240.56- 105033.56- 104781.56- 1044'71.56- 84233.06- 83876.06- 80813#56- 33567.06- 5069.98- 4448.48- 4097.48- 2903.98- 2417.98- .9905.45 9968.45 10727.45 10905.45, 10964,45 11281.45 13166#95 13293.95 15119.45 15149 + 45 �Zl�' r�'r���rctm�Er3 O Y • Y M O �� V A P I GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 37 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17#19,57 -- -- -- TRANSACT I ONS -- BALANCES AND TOTALS 1*0 DATE 8RC INVOICE4 REFL .w BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 11/08/R9 BUILDING PERMITS 6 261 # 00- 255410#45- 240000#00-- 15410#45 ii/og/eg BUILDTNG PERMXTS 6 1184#50- 256594#95-- 240000*00-- 16594#95 11/13/89 BUILDING PERMITS 6 1234*00- 257B28#95-- 240000#00--- 17828#95 1.1/14/89 BUILDING PERMXTS 6 875#00- 259*703#95- 240000#00- 18703.95 11/15/89 BUILDING PERMITcg 6 99#00.- 259802*95--- 240000*00- 18e02995 11/1.6/89 BUILDING PERMITS 6 171 # 00- 258973*95- 240000*00-- 189*73,95 11/20/89 BLITLDING PERMITS 6 729,50-- 259703#45-- 240000#00-- 19703#45 11/21./89 BUILDING PERMITS 6 306000- 260009o45- 240000*00- 20009#45 11/22/09 BUILDING PERMITS 6 12816#50- 2'72925#95- 240000#00- 32825#95 11./2*7/`89 BUILDING PERMITS 6 1 '754 # 50- 274580*45- 240000*00-' 34580#45 11/28/89 BUILDING PE.RMITS 6 1386*55-' 275967 * 00- .240000#00-- 3596,7000 11/29/89 BUILDING PERMTTS 6 2042*50-- 2*78009.* 50- 240000#00- 38009050 J.1/30/89 Kit.! NO PERMITS 240000.00- 38054*50 ­mn-Z/ R -gra i i I I ... DIN-0-F-4-RATTS. 6 3186 470._ 281241*20-- 240000.60- 41241#20 1.2/05/89 BUILIXING PERMITS 6 225*00;- 281466#20- 240000#00--- 41466#20 12/06/89 BLJIl DING PERMITS 6 I861*00- 28332*7 # 20-- 240000#00- 4332*7#20 12/07/89 BUILDING PERMITS 6 54,00- 293381#20-- 240000*00-- 43381*20 12/08/89 BUILDING PERMITS 6 29,25- 28343.0#45-- 240000*00-- 43410#45 12/J.1/89 BUILDING PERMITS 6 1239*50- 294648.95- 240000.00--- 44.648.95 1.2/12/�89 BUILDING PERMITS 6 666*50- 285315#45- 240000#00- 4531b.45 1.2/14/89 BUILDING PERMITS 6 1403,00- 286718#45- 240000#00-- 46718*45 12/15/89 BUILDING PERMITS 6 569#00- 29728*7#45- 240000#00- 47297*45 12/18/89 BUILDING PERMITS 6 299#00-- 287586#45- 240000,00- 47586*45 12/19/89 BUILDING PERMTTS 6 108000- 28*7694 # 45--- 240000#00-- 47694#45 1.2/20/89 BUILDING PERMITS 6' 261*00- 287955*45- 240000*00- 4*7955#45 12/22/89 BUILDING PERMITS 6 igg.00.- �89144.45- 240000#00-- 48144*45 12/28/89 BUILDING PERMITS 6 11*7*00- 298261*45-- 240000*00- 48261*45 1.2/29/89 BLJXL.DING PERMITS 6 60000- 288321#45- 240000*00- 48321*45 12/30/89 PERM 6693 2 2 '730#50- 12/30/89 PER 6729 2 3 758#50- 1.2/30./R9 PER 6644 2 4 585#50- 12/30/89 PER 6641. 2 5 599*00-- 1.2/30/89 PER 6643 2 6 599*00- 12/30/89 PER 6710 112 7 603*50- 12/30/89 PER 6492 2 8 563*00- 12/30/89 PER 6491 2 9 563#00.-; 1.2/30/09 PER 6*730 2 10 7513 # 50- 12/30/89 PER "A 6 - -7. 2 11 621 # 50--- '703*4 240000900- 54*703#45 6 �2)�I._D I N G PERMITS 6 369. 65- 295072,45- 240000#00- 55072*45 1/03/90 BUILDING PERMITS 6 20*7'0 00-- .295279#45- 240000#00- 552*79*45 1/04/90 BUILDING PERMITS 6 30 # oo.._ .295309*45- 240000#00- 55309945 1/05/90 BUILDING PERMITS 6 3368.00- 29867*7o45- 240000#00-!- 58677 * 45 1/08/90 BUILDING PERMITS 6 1*716,00- 300393#45-- 240000#00- 60393.45 1/09/90 BUILDING PERMITS 6 1057#50- 301450#95-- 240000*00-- 61450*95 1/10/90 BUILDING PERMITS 6 288#00- 301738#95-- 240000*00- 61738#95 1/11./90 BUILDING PERMITS 6 1071*00- 302809*95- 240000*00- 62809.95 1/12/90 BUILDING PERMITS 6 13621900- 316430*95- 240000#00- 76430*95 1/16/90 BUILDING PERMITS 6 1090100.- 317520*95-- 240000*00-- 77520#95 1/17/90 BUILDING PERMITS 6 1915*50- 319436#45- 240000*007, 79436#45 1/18/90 BUILDING PERMITS 6 6.75*50- 1/1.8/90 STANFORD#TOBY 5 1317 329#60- 319*782 # 35-- 240000*00-- 79782*35 1/19/90 BUILDING PERMITS' 6 196#00-- 3199*78,35-- 240000,00- 79978&35 1/22/90 BUILDING PERMITS 6 342 # 00--- 320320,35- 240000,00- 80320**35 r . i uo:,�scwr�ev p p O V! w i•1l GL352 9/14/90 R E V E N U E L E D G E R 1 7/01/99 *T*O- 6/30/90 GENERAL FUND I -BALANCE FORWARD OPTION- PAGk 38 17 # 18 #-57 T R A N S SRC INVOICEwl- REF-0 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 1/23/90 BUILDING PERMITS 6 1/24/90 BUILDING PERMITS 6 1/25/90 BUILDXNG PERMITS 6 1/26/90 BUILDING PERMITS 6 1/29Z90 BUILDING PERMITS 6 1/31-49D- red I Lrl ING PE-RMITS 6 A C T 1 0 N S - -- BUDGETED RECEIVED 601950- i 63. 00- 697*00- 34310*00- 612950-- 2/01/90 BUILDING PERMITS 252*00- 2/06/9,0 BIJII DING PERMITS 441,00- 2/07/90 BUILDING PERMXTS 6 15590*00- 2/09/90 BUILDING PERMITS 6 626o00- 2/12/90 BLJILDTNG PERMITS 46 270*00- 2/13/90 BUTLDING PERMITS 6 123*70- 2/14/90 BLJIL..DXNG PERMITS 6 11069*00- 2/15/90 BUILDING PRMITS 6 38904*80-- 2/1.6/90 BUILDTNr, PERMIT,:,' 6 37503*00- 2/1.7/90 NEW GENERATION BUILD 5 1 *793 # 50 2/20/90 BUTI. IDNG PERMITS 6 1607950- 2/21/90 PUILDTNe PERMITS 6 246.00- - ,2/22/90 1-41.)ILDING. PERMITS 6 1289*00-. 2/23/90 RtJII DING PERMITS 6 569,00- 2/26/90 BLJILDTNG PERMITS 6 189000- 2/27/90 -BUTLDING PERMITS 6 418#00- 2/28/90 BUILDING PERMITS 6 2504*00- 2/28/90 BLDG PERM 7100 2 1.8 117#00-- BALANCES AND TOTALS 1*0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 320921*95- 321084*85-- .321781*85- 356091*85- --356:70A * 35- 2/28/90 2 19 370T79V- BUILDING PE 3/02/90 BUILDING PERMITS 6 32027*00- 3/05/90 r-itim DING PERMIT(,-, 22989*50- 3/06/90 BLJIL.'DING PERMITS .6 6 1435,00- 3/07/90 BUILDING PERMITS 6 684*50- 3/08/90 r-WILDING PERMITS 6 1"720950- 3/09/90 BL)II...DING PERMITS .6 729*50- 3/3.2/90 BuILDING PERMITS 6 1203900- 3/13/90 BUILDING PERMITS 6 2360,09- 3/14/90 r-it(JILDING PERMITS 6 .126*00- 3/15/90 BUILDING 'PERMITS 61 1280*00- .3/1.6/90 BUILDING PERMITS 6 1229,00- 3/19/90. BUILDING PERMITS 6 279*00- 3/20/90 Bun DI NG PERMiTs 6 27057.50- 3/21./90 BUTLDING PERMTTS 6 3/22/90 RUIDLING PERMITS 6 294*00- 3/23/90 BIJIl DING PERMITS 6 591,50-- 3/26/90 BUILXITNG PERM*r'rs 6 258#00- 3/27/90 TAITI-DING PERMTTS 6 2565*00- 3/28/90 T-.4LJTL..r,3:NG PERMITS 6 606*00- 3/29/90 BLJXI..DTNri PERMITS 6 60,00- 3/30/00 wim DINo PERMITS 6 2203*50- %J,l f W L W 0 357451 35- 373031 35- 37365'1. 35-- 373927 * 35- 374051#05- 395119*05- 424023*85--- 461526*85-- 459743 * 35-- 461350*85- 461590*B5- 462878.e5-- 463447oe5-- 463636.e5-- 464054.e5• 466792 # 85-- -W6-728*7*85- 499314*85-- 522304*35- 523*739 * 35-- 524423*95-- Z26144 * 35-- 526673,85- 529076 # 85- 530436*94- 530562#94- 531942*94-- 533071#94- 533350.94- 560408*44- 561746*94- 562040,94- 562632#44-- 562890#44- 56545544- 566061#44-- 5663.21*44- 568324#94- 240000*00- 240000*00- 240000*00-- 240000*00-- 240000*00-- 240000*00-- 240000900- 240000#00-- 240000*00- 240000*00- 240000*00-- 240000*00- 240000*00-- 240000*00-- 240000*00- 240000*00-- 240000*00- ,240000#00- 240000*00-- 240000*00- 240000*00- 240000*00- 240000#00- 240000#00- 246000.00-- 240000#00- 240000#00- 240000*00- 240000#00- 240000*00-- 240000*00- 240000#00- .240000#00- 240000*00- 240000#00- 240000*00- 240000#00- 240000*00-- 240000#00- 240000#00-- 240000*00- 240000#00- 240000#00- 240600#00- 240000*00- 3/31/90 BL PER 711.8 .JONES 2 21 531150- 3/31/90 'BL PERM 7117 2 22 531*50- 3/31./90 BL PERM 7119 2- 23 531*50- 0"'41/90 BI PERM 711.6 2 00-- 570491*44-- 240000*00-- 4 / 0 �20 B1.11L.11ING PERMITS 6 5 to f 9-4- 240000,00- 4/03/90 FJLJXL..DT.NG PtRMXTG 6 1701*10-- 573279o04- 240000#00- 96921.85 81084*85 81*781 *85 116091*85 116*704#35 116758#35 11*7010*35 117451*35 133031435 13365*7 35 133927 35 134051*05.. 145119#05 1134023*85 221526,95 2i9*743.35 223.356. 85 221590*85 222878 * 85 223447.85 223636.e5 224054.e5 226792.85 22*7287 * 8.5 259314.85 292304#35 283739.35 284423985 286144.35. 296873#85- 2880'76#85 290436.94 290562.94 291842#94 29307 1 # 94 293350994 320408*44 321 *746 * 94 322040*94 322632944* 322890*44 325455#44 326061*44 326121#44 32(3324*94 330491.;44 331577 # 94 333279#04 • r • ? r ff F h f 1 t N M 1 N + + + ~ + 1 Y U O O - V w • i M . . 1 . rf . t f GL.352 9/1.4/90 a r EVENUE L-ED.GER 7101./89 TO 6/30/90 GENERAL. FUND. --BAL-ANC- FORWARD OPT ION- PAGE 39 170.q.tis T R A N S A C T 1. 0 N S BALANCES AND *T*o*rALS TO DATE SRC INVOICE-OL REFO BUDGETED RECEIVED TOTAL DATE. DESCRIPTION RECEIPTS ESTIMATE FUND- I ACCOUNT. 3200--032-020 BUII-DING PERMITS 4/04/90 BUIL.DING PERMITS 6 11891*90- 5853.70 * 94-- 240000*00- 4/05/90 BUXL.DING PERMITS 6 5303*50- 5904*74 9 44-- 240000*00- 4/06/90' T-AJTJ .. DING PERMITS 6 54,00- 590529*44- 240000*00--- 4/09/90 BUIL.DING PERMITS 6 2844*00- 5933'72*44- 240000#00- 4/10/90 BUIL..DING. PERMITS 6 2624,10- 595996*54-- 240000,00- 4/11/90 BULL -DING PERMITS 6 675 o 00- 596671*54- 240000*00--- 4/1.2/`90 BUIL.DING PERMITS 6 522900- 597193 * 54-- 240000*00-- 4/13/90 rtt.13:L-DTNG PERMITS 6 1369,50- 4/1.3/90 UNIQUE POOLS BY CARM 5 1542 126*00 599437*04- 240000*00- 4/16/90 BUIL.DING PERMITS 6 908*96- 599346*00-- 240000900- 4/17/90 r-.fUTL..DING PERMITS 6 2274*00- 601620#00- 240000#00- 4/10/90 RUTL.DING Pr--:RMI*T*S 6 33083,00- 634703*00- 240000*00- 4/19/90 BUIL.DING PERMITS 6 17818*00- 652521*00-- 240000*00- 4/20/90 BUll..DTNG PERMITS 6' 15666*00- 668187*00-- 240000*00- 4/23/90 BUIL.DING PERMITS 6. 161.2900- 669*799*00- 240000*00--- 4/24/90 BUXI DING PERMITS 6 1301,00- 671100*00-- 240000*00- 4/25/90 BUILMING PERMITS 6 32455 o-50-- 703555*50-- 240000#00--- 4426/90 BUIL.DING PERMITS 6 135*00- 703690*50- 240000*00- 4/27/90 BUIL.DiNc.; PERMITS 10565*50- 714256*00-- 240000*00--- 4/30/96 BUILDING PERMITS' .6 6 21620*50- 4/30/90 A&M CONSR/PERM 7520 2 14 748*00- 4/30/90 A&M CONST/PERM 75.1.7 2 15 758#50- 4/30/90 A&M CONST/PERM '7518 2 16 744 o 50-- 738R9' .2 1'59 , ----240000 * 00-- 90*00- 738972 * 50-- 240000R00-- 5/02/90 BUIL.DXNG PERMITS .6 2067*00- 741039*50--- 240000*00- 5/03/90 BUIL.DING PERMITS 6 423,00- 741462*50-- 240000#00' 5/04/90 BUIL-DING PERMITS 6 195*00- 74165*7 * 50-- 240006.00- '5/07/90 BUIL.DING PERMITS 6 .14512*50-- 756170*00-- 240000*00-- 5/08/90 BUTL.DING PERMITS 6 849*00- 7570 19 o 00-- 240000*00- .5/09/90 BUTL.DING PERMITS 6 .6041M.50- 817SI5**50- 240000*00-- 5/10/90 SLITL.DXNG PERMITcS 6 1004*00-- 818519*50- 240000*00-- 5/1.1/90 BUIL.DING PERMITS 234*00-- 1318753*50- 240000*00- 55/14/90 raulL.13ING PERMITS) ) -6 6 616,50- 8193*70*00- 240000*00-- 5 /15/90 BUIL.DING PERMITS 6. 1129*00- 820499*00-- 240000*00- 5116%90 FAUIL.DTNG PERMITS 6 -315*00- 820914#00-- 240000*00- 5/17/90 BIJIt..DTNG PERMITS e), 60*00- 8208*74 * 00--- 240000400- 5/18/90 PL11L..DING PERMITS 6 198*00- 8210*72 # 00-- 42240000 * 00- 5/21/90 BUIL.DING PERMITS 6 766'400- 921838.00-- 240000*00- 5/22/90 Bl.JIL.DTNG PERMITS .6 3879000- 825"? 17 * 00- 240000*00-- 5/23/90 BUIL.DTNG PERMITS 6 17126*00- 842843*00-- 240000*00- 5/24/90 BL1TI-DING PERMITS 6 417*00- e43260.00- 240000*00-- 5/25/90 BUIL.DING PERMITS 6 14211*00- B57471 o 00-- 240000*00- 5/29/90 RUIL-DING PERMITS 6 8753735 * 50-- 240000*00-' 5/30/90 BUIL.DING PERMITS 6 %1619950- 8*76955 * 00--- 240000*00... 5/31./90 MAY RECIEIPTS 6 .357 * 50-- 5/31/90P BUIl..DING PERMITS 6 382*50- 5/31/90 -rlUP POSTING 2 35 357,50 �5'515- 5/31./90 PER 78*72 DUP POSTING 2 '56 5*72 * 00 87 * 240000*00- 6/o1—/*o--pmT.uTw.,—P-E- K-m-c 657*50-- 877423 *00- 240000*00- 6/64/90 BUIl DING PERMITS 6 .1968,50-- 8*79391*50-. 240000,00-- 6/05/90 BLlIL.DING PERMITS 6 1375,00- 880766*50- 240000*00- 6/06/90 BUlL.rJING PERM I.T.13 6 1346*50-- 982113*00- 240000o00- VALANCE OF ESTIMATE 3451 *70 * 94 350474*44 350528*44 353372*44 355996*54 356671 * 54 35*7193 * 54 358437.04 359346*00 361620.00 394703*00 412521*00 42818*7*00 429799.00 431100#00 463555,50 463690*50 474256 * 00 498882,50 49egX2.50 501039050 501.462#50 50165*7 o 50 516170. 60.. 517019#00 571515,50 78519.50 5*7e753.50 57W.370 # 00 580499.00 5eoel4#00 5808*74*00 '5elO'72.00 5eie3e+oo 58571 *7 * 00 602e43*OO 603260*00 6 17471 * 00 635335#50 636955*00 636765*50 637423.00 639391*50 640*766*50 642113900 i JI 1 ol • Y • • ■ = ■ # • ■ ■ Y = ■ • • • • • • • • • M M .� • Y • Y N + O Y Y V • C \ Y M + ,� • ■ Y • M • Y ,N r O • • V • • • Y M Y O O V•■• Y M O• • V• Y M Y Y O•• i 61.352 9/14/90 T R' A ' N S SRC INVOICE 6 REF-un- DATE DESCRIPTION FUND- I ACCOUNT 3200-03.2-020 BUILDING PERMITS 6/07/90 BUILDING PERMITS 6 6/0e/90 BUILDING PERMITS 6 6/11/90 BUILDING PERMITS 6 6/12/90 BUILDING PERMITS 6 6/13/90 BUTLDTNG PERMITS 6 6/14/90 BUILDING PERMITS 6 6/18/90 BUILDING PERMITS 6 6/1.9/90 BUILDING PERMITS 6 6/20/90 BUILDING PERMITS 6 6/21/90 BUILDING PERMITS 6/22/90 BUILDING PERKITS3 -6 6 6/25/90 B1.111 DING PERMITS 6 6/26/90 BUILDING PERMITS 6 6/26/90 L CEASAR PERM R162 2 19 6/26/90 L CEASAR PERM 8163 2 20 6/27/90 BUILDING PERMITS ell 6/28/90 BUlL.DTNG PERMITS 6 6/29/90 BUILDING PERMITS 6. FUND--: i ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/89 BUDGET FOR 1.9R9---90 6 7/03/89 PLUMBING PERMITIS. 6 7/05/89 P1 .. UMBING PERMITS 6 7/06/R9 PLUMBING PERMITS 6 7/07/89 PLUMBING PERMITS 6 7/10/R9 PLUMBING PERMITS 61 7/11./89 P1 UMBING PERMITS 6 7/1.2/89 PLUMBING PERMITS 6 '7/1.3/F39 Pl...UMBING PERMITS 6 7/14/89 PLUMBING PERMITS 6 7/1**?/e9 PLUMBING PERMITS 6 '7/20/R9 PLUMBING PERMITS 6 *7/21./89 PLUMBING PERMITS 6 7/24/89 PLUMBING PERMITS 6 7/25/89 Pl. UMBTNG PERMITS 6 7/26/89 PLUMBING Pl:-.RMITS 6 7/27/89 PLUMBING PERMITS 6 7/28/89 PLUMBING PERMITS 6 7/31/89 PL..UMBING PERMITS 6 8/07/89 PLUMBING PERMITS tf-1 8/08/89 PLUMBING PERMITS el 8/09/89 PLUMBING PERMITS 6 8/1.0/89 PLUMBING PERMITS 6 8/11/89 PLUMBING PERMTTS 6 R/1.4/89 PLUMBING PERMITS 6 8/1.5/89 PLUMBING PERMITS 6 8/1.6/89 PLUMBING PERMITS 6 e/16/S9 PERM 6072 2 2 8/16/89 PERM 60*74 15 3 8/1.6/R9 PERM 6073 2 4 8/1.6/89 PERM 6040 2 5 8/1.6/89 PERM 6043 2 6 *8/1.6/89 PERM 6042 2 7 RE.VENUE LEDGER 7101189 TO 6/30/90 A C IT 1 0 N S - - . BUDGE*TED RECEIVED 10400 & 00- a 1 2726 9 72- 1492*00-- 576*50- 926 * 00- 2289 * 50- 2829*56- 25"73 * 00- 732 # 00- 1080000- 1277*50- 24315 * 00- 778 * 20-- 907*0.0- el * 00- 126 * 00- 3424 * 50- 3*779 * 50- 198,00- 194#50- 102 * 00- 244 * 50- 181 950-- 49900- 154 * 50- 178950-- 48 * 00- 181 #50- 385,50-- 399 * 00- 196,50- 312 #.00- 363900- 48 * 00- 890000- 51 # 00-- 160,50-- 741 # 00- 24*00-- 205,50--- 24 * 00- 181050- 51000--- 903000- 172 * 50--- 166#50-- 166*50--- 154 # 50- 157 # 50- 157 * 50- 15*17 # 50--- GENERAL FUND PAGE 40 --BALANCE FORWARD OPTION- 1*7 0 181,58 - - - - BALANCES AND TOTALS TO DATE - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE: 884839*72-- 886331*72- 986908.22- 887934*22- 890123 *72-- 892953*28- 895526*29- 896258 * 2e--- e9733e*2e- e98615 * 7e--- 922930*78-- 923*70e * 9e-- 924822*.98-- 929247 * 48-!- 932026*98-- 932224498-- 000 1.84*50- 286 * 50- 531 * 00- 712,50-- 760 * 50-- 915400-- 1093450- 13.41 *50- 1323*00- 1708 * 50--- 2107 * 50-- 2304 * 00-- 2616 * 00-- 2979*00- 3027*00- 3917 * 00- 3968,00- 4128,50-- 4e69.50- 4e93. 50- 5099900- 5123oOO-. 5304*50- 5355,50-- 625e.50-- 240000*00- 240000*00-- 240000*00-- 240000*00-- 240000#00-- 240,000*00- 240000**00- 240000*00-- 240000#00-- 240000#00--- 246000.00- 240000*00-- 240000*00-- 240000o 00-- 240000400-- 240000*00--- 10400 * 00-- 10400 # 00-- 10400*00- 10400*00- 10400 t-00-- 10400*00- 10400 # 00- 10400#00- 10400*00- 10400 * 00-- 10400,00-- 10400900- 10400400--- 10400*00-- 10400#00- 10400*00- 10400,00- 10400*00- 10400*00-- 10400*00- 10400*00- 10400#00- 10400#00--- 10400,00-- 10400#00- 10400#0.0- 644839*72 646331*72 646908*22 64'7834*22 650123*72 652953*28 655526*28 656258*28 65*7338 * 28 658615.78. 682930*78 6e3*70e . ge 684822 * 9B 6BB247 o 4B 692026.98 692224*9B 10400 * 00- 10215*50- 10113950.- 9869 # 00-- 9687 4 50-- 9639*50- 9485 * 00-- 9306 * 50--- 9258950-- 907*7 * 00- 8691 * 50-- 8292#50-- 8096*00- 7784 # 00-- 7421 * 00- 73,73 # 00- 6483#00- 6432 * 00- 6271 * 50- 5530*50- ,5506 # 50- 5301,000- 5277 * 00- 5095 * 50- 5044 * 50- 4141*50- L _ �� w Y M+ O Y� V� Y � Y M+ .O r� V• Y� Y M+ O Y � Y w�� Y N+• Y� V• Y i Y M+ O�� / V •�� Y N� O O• V••• Y M r O•• V••• Y M+ � YAZ7 GI-352 R E V E. N U E L E D G E R 9/14/90. 7/01/89 TO' 6/30/90 T R A N S A c T 1 0 N S - - SR(.'* INVOICE0 REFAWI: BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-021 PLUMBING PERMITS 8/1.6/89 PERM 6041 2 8/16/89 PERM 5733 2 8/1.6/89 PERM 6167 2 8/16/89 PERM 6028 12 8/17/89 Pl ... UMBING PERMITS 6 8/18/89 PLUMBING PERMITS 6 8/21./89 PLUMBING PERMTTS 6 8/22/99 PLUMBING PERMITS 6 8/23/89 PLUMBING PERMITS 6 8/24/09 PLUMBING PERMITS 6 8/28/89 PLUMBING PERMITS 6 8/29/139 PLUMBING PERMITS 6 8/30/89 PLUMBIMG' PERMITS 6 9/01./89 PLUMBING PERMIT1.3 6 .9/05/89 P1 UMBING PERMITS 6 9/06/89 PLUMBING PERMITS 6 9/07/89 PLUMPING PERMIT(,-, 6 9/08/89 PLUMBING PERMITS 6 9/11./A9 PLUMBING PERMITS 6 9/1.2/139 PLUMBING PERMITS 6 9/13/89 PLUMBING PERMITS 6 9/14/89 PLUMBTNG PERMITS 6 9/1.8/89 PLUMBING PERMITS 6 9/19/89 PLUMBING. PERMITS 6 9/20/89 PLUMBING PERMITS 6 9/21/89 PLUMBING PERMITS 6. 9/22/e9 PLUMBING PERMITS 6 9/25/89 PLUMBING PERMITS 6 9/26/89 P1 UMBING PERMITS 6 9/27/89 PLUMBTNG PERMITS 6 9/28/89 PLUMBING PERMITS 6 10/02/89 Pl...UMBINS PERMITS 6 10/03/89 PLUMBING PERMIT 6 1.0/04/e9 PLUMBING PFRMIT 6 10/05/89 PLUMPING PERMITS 6 10/06/99 PLUMBING PERMITS 6 10/09/89 PLUMBING -PERMITS 6 1.0/1.1/09 PLUMBING e'-'r-.RMTTr, 6 1.0/1.3/89 PLUMBING PERMITS 6 10/16/89 PLUMBING PERMITS 6 10/1*7/89 P1 UMBING PERMITS 6 1.0/18/89 PLUMBING- PERMITS 6 10/1.9/89 PLUMBING PERMITS 6 1.0/23/89 Pi t.jHs*.r.N(7 PERMITS 6 10/24/89 PLUMBING PERMITS 6 10/25/F)9 PLUMBING PERMITS 6 10/27/89 PLUMBING PERMITS 6 10/31/89 Pl.*.t.)MBING PERMITS 6 1.1/01./89 PLUMBING PERMITS 6 11/02/09. PLUMBING PERMITS 6 11/03/89 PLUMBING PERMITS 6 11/06/89 PLUMBING PERMITS 6 11/08/89 PLUMBING PERMITS 6 GENERAL FUND PAGE 41 -BALANCE FORWARD OPTION-- 17,18,,59 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 157 * 50- 10 144 * 50- I 1 175950-- 8026*00- 3263*50- 11289*50-- 54. bo- 11343*50-- 72*00- 11415#50.... 891050- 1230'7*00- 49#'00- 12355* 00- 357#00- 12712900- 289950-- 13001050--- 102#00- 13103#50--- 229*50- 13333.00-. 157,50- 13490*50-- S26*50" 14017*00-- 85*50- 14102*50-- 166,50- 14269*00-- 499,50- 14768*50- 315#00- 15083050-- 48#00- 15131*50--- 24#00- 15155*50-- 24#00- 15179*50- 223#50- 15403*00-' 232#50- 1.5635*50-- 7 14 * '50 - 16356.00-- 154#50- 16504*50-- 96*00- 16600*50-- 6718,50- 2331.9 # 00-- 387 * 50-- 23706-o 50-- 192,50- 23899*00-- 1144,50- 25043*50- 2067#27- 27110*7"?- 24*00- 27134*7*7- 24#00- 27158#7*7- 24#00- 2*7182*77- 48*00-- 27230 * 77- 4229*50- 31460*27- 24#00- 314e4.27- 626#50- 32110477- 8192#00-- 40302*77-- 6354#50- 46657*27- 176#50- 46833.77-- 24*00- 461B57 * 77- 282#00- 47139 * *7*7-- 48*00- 47187 * 7**?- 2600#00- 49787*77-- 190*00- 49977 o 77--- 24#00-- 50001. 7"7--- 489 00-- 50049*7*7- 493*50- 50543*27- 27*00-- 50570*27- 472*50- 51042 * *77- 21900- 51063*7*7- 10400*00--- 10400 * 00- 10400 * 00-- 10400,00- 10400*00- 10400#00- 10400*00- 10400 * 00- 10400 # 00-- 10400 # 00-- 10400900-- 10400 * 00- 10400#00- 104-00400- 10400 * 00.-- 10400 * 00-- 10400 * 00-- 10400*00-- 10400*00-- 10400#00- 10400 # 00- 10400,00-- 10400*00- 10400 * 00-- 10400*00- 10400. 00--- 10400*00-- 10400#00- 10400 # 00- 10400#00- 10400#00- 10400 * 00-- 10400 * 00- .10400*00- 10400*00- 10400 * 00- 10400 * 00-- 10400#00-- 10400*00-- 10400*00-- 10400#00-- 10400*00-- 10400*00-- 10400*00-- 10400*00-- 10400#00- 10400*'00-- 10400#00-- 10400 * 00-- 10400400-- 2374 * 00- 889 * 50 943.50 1015*50 1907#00 1955,00 2312 .00 2601,50 2703.50 2933.00 3090.50 3617 * 00 3702'* 50 3869.00 4368 * 50 4683.50 4731.50 4755 * 50 47*179 * 50 5003.00 5235.50 5950*00 6104 * 50 6200.50 12919*00 13306 * 50 13499 * 00' 14643,50 16710 * 77 16734 * 7*7 16758. 77 16782. 77 16830.77 21060 * 27 21094 * 2*7 21.710 * 7*7 29902 * 7*7 36257 9 27 36433*77 3645*7 * 77 36739.77 36787,77 39387 *77 39577 s 77 396010 77 39649 * 77 40143,27 401.70*27 40642, 77 40663*77 C GL352 R E V E N U E L E D 0 E R 9/14/90 7/01/99 TO 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION - PAGE 42 17*18459 T R A N S AC'T I DNS --- SR(:.' INVOICE01- REF-Wll- BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-0321-021 PLUMBING PERMITS 11/09/89 PLUMBING r.,EFzmi,rs 6 315 # oo.- 11/13/89 PLUMBING PERMITS 6 208#50- ll/14/89 PLUMBTNG PERMITS 6 15*7 # 50-- li./IA/89 PLUMBXNG PERMITS 6 00- 11/20/89 PLUMBING PERMITS 6 1.570510- 11/21/89 P1 ... UMBING PERMITIS 6 48#00- 11/22/89 Pl-.UMr4lNC-j' PERM3 :TS' 6 2707*50- 1:1/27/89 PLUMBING PERMITS 6 Z21#00- 11/28/89 PLUMBING PERMITS 6 339000- 1.1./29/e9 PLUMBING PERMiTs, 6 327,00- J.2/04/e9 PLUMBING PERMITS 6 654,00-- 1.2/05/89 PLUMBING PERMITS 6 24#00- 1.2/06/R9 P1 UMIRING PERMITS 6 376*50- 1.2/1.1/89 PLUMBING PERMITS 6 341*50- 12/1.2/89 P1 UMBING PERMITS 6 180*00- 1.2/14/e9 F'L..(.IMBTNB Pf.:*fzmx*rs 6 315*00- 1.2/1.5/89 PLUMBING PERMITS 6 172,50- 1.2/18/89 PLUMBING PERMITS 6 '72 9 00- 12/29/89 PJ UMBING. PERMITS 6 15,00- 12/30/89 PERM 6693 2 2 157*50- 12/30/89 PER 6729 2 3 181*50-- 12/30/e9 PER 6644 2 4 157*50-- 12/30/89 PER 6641 2 5 157s50-- 1.2/30/89 PER 6643 2 6 15*7 9 50- 12/30/89 PER 6710 2 7 157#50- 1.2/30/89 PER 6492 2 e 15*7*50- 1.2/30/89 PER 6491 2 9 157#50- 12/30/89 PER 6730 2 10 181#50- 12/30/89 PER 6697 2 11 157#50- 1/02/90 PLUMBING PERMITS 6 27#00-- 1/03/90 PLUMBING PERMITS 6 27900- 1/05/90 Pl._tJMBTNG PERMITS 6 847#50- 1/08/90 PLUMBING PERMITS 6 472950- 1/09/90 Pl.(.JMBlNG PERMITS 6 175#50- 1/10/90 PLUMBING PERMITS 6 51#00-- 1/1.1/90 PLUMBING PERMITS 6 243*00-- 1/12 /90 PLUMBING PERMITS 6 254 3*50- 1/16/90 PLUMBING PERMITS 16 312#00- 1/1.7/90 PLUMBING PERMITS 6 274.50-- 1./18/90 STANFURDtTOBY * 5 131*7 96*00 1/19/90 PLUMBING PERMITS 6 24#00- 1/22/90 P1 UMBTNG PERMIT(; 6 24*00--- 1/23/90 PLUMBING PERMITS 6 157 9 50-- 1/25/90 PLUMBING PERMITS 6 173 * 00-- 1/26/90 PL.UMBING PERMITS 6 7257#00-- 1/29/90 PLUMBING PERMITS 6 157*50--- 2/01/90 PLUMBING PERMITS 6 24,00- 2/05/90 PLUMBING PERMITS 6. 20*00-- 2/07/90 PLUMBING PERMITS 6 2725*00-- 2/09/90 PLUMB I NG ) PERMITS 6 157#50-- 2/1.2/90 PLUMBING PERMITS 6 24900.- 2/1.3/90 PLUMBING PERMITS 6 24*00-- 2/14/90 PLUMBING PERMITS 6 19'76000.- BALANCES AND TOTALS TO DATE 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 51378 * 77-- 10400,00- 4097e # *77 5158*7 * 27- 10400 * 00- 4 11 IB * '? # Z *1 51744*77- 10400*00- 41344 * 77 517*71 * 77- 10400 * 00- 41371 # 77 51929 * 27- 10400*00- 41529 * 2*7 51977 * 27- 10400*00--- 41577* 27 54684#7*7-- 10400#00- 44284*77 55005.77-- 10400,00-- 44605*77 55344;'77- 10400#00--- 44944*77 556*71 *77-- 10400*00- 4527 1 9 7*7 56325*77-- 10400#00- 45925*7*7 56349*77- 10400*00- 45949 *77 56726 * 2*7--- 10400#00- 46326*2*7 5*706*7 * 7*7-- 10400oOO-- 46667 + 77 5*7247 .677- 10400#00- 46847 * 57562**77- 10400*00- 47162 * 77 5*7735*27- 10400#00- 47; 35.27 57607*27- 10400. 00--* 47407*27 5*7822 * 2*7-- 10400#00- 47422*2*7 I 59445*2*7- 10400*00- 49045*27 59472#27- 10400*00- -49072*27 59499#2*7- 10400,00- 49099927 60346#77- 10400900-- 49946977 60819927- 10400*00- '50419*27 60994,77- 10400*00- 50594#77 61045#*77- 10400,00- 506.45*77 61288,77- 10400-*00-- 50888 977 63832*27- 10400*00-- 534320'27 64144,27- 10400#00- 53*744*27 64419*77- 10400#00- 54018'9 7*7 64322*7*7- 10400#00- 53922#177 64346,77- 1..0400#00- 53946977 64370 * 77- 10400*00- 53970 * *177 64528*2*7- 10400*00- 54128*2*7 64701*27- 10400*00- 54301927 71959,27-- 1.0400#00-- 61558*27 72115.77- 10400*00- 61715977 72139 *77-- 10400*00- 61*739 * 77 '72159 .77- 10400oOO- 61759. 77 74884*77- 10400#00- 64484*77 75042*27- 10400*00- 64642#27 75066*27- 10400*00- 64666,27 75090*27- 10400*00- 64690 9.27 • 7*7066 * 27- 10400,00- 66666*27 )V •�\ Y N+ O S� V� Y w y N� 0 Y ■' V p j� Y J� 0 r � V� r Y Y+ O V Y V p� •',Y M� Y Y� V� Y i Y M � O P■ J• P w Y M+ O P ,■ V O■• Y N� �'•��� pot, `/ �•L.T� GL3S2 9/14/90 R E V E N U E L E D 0 E R 7/01/80 1-0 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION -- PAGE 43 17,19 * 00 DATE DESCRiPTION FUND— I ACCOUNT 3200-032-021 2/1.5/90 PLUMBING Pf*.*.FkMi*rs 2/1.6/90 PLUMBING PERMITS 2/3.7/90 NEW GENERATION T-.4LJII.-]*, 2/20/90 PLUMBING PERMITS 2/21/90 PLUMBING PERMITS 2/22/90 PLUMBING PERMITS 2/23/90 PJ UMPTNG r-'ERM.TTs 2/26/90 PLUMBING PERMITS 2/27/90 FEBRUARY RECEIPTS 2/28/90 PLUMBING PERMITS 2/28/90 BL..D(*:*p PERM 7100 2/28/90 BLY) PER 7101. 3/01/90 PLUMBING PERMITS 3/02/90 PLUMBING PERMITS 3/05/90 PLUMBING PERMITS 3/06/90 PLUMBING PERMITS 3/07/90 PLUMBING PERMITS 3/08/90 PLUMBING PERMITS 3/09/90 PLUMBING PERMITS 3/1.2/90 PLUMBING PERMITS 3/13/90 PLUMBING PERMITS 3/16/90 P1 UMBING PERMITS 3/19/90 PLUMFAXNG PERMITS 3/20/90 PI UMBING PERMITS 3/21/90 PLUMBING PERMITS 3/22/90 PLUMBING PERMITS 3/23/90 P1 UMBING PERMITS 3/26/90 P1 UMBING, PERMITS 3/27/90 PLUMBING PERMITS 3/28/90 PLUMBT.NG PERMTTS 3/30/90 PLUMBING' PERMITS 3/31/90 BL PERM 7118 .JONES 3/31/90 BL PERM 711.7 3/31./90 BL PERM 711.9 3/31./90 BI- PERM 7116 4/02/90 PLUMVING PE'RMI VS 4/03/90 PLUMBING PERMIT'S, 4/64/90 PLUMBING PERMITS 4/05/90 PLUMBING PERMITS 4,t'09/90 PLUMBING PERMITS 4/1.0/90 PLUMBING PERMITS 4/11/90 P1 UMBING PERMITS 4/12/90 PLUMBING PERMITS 4/13/90 PLUMBING PERM*rTS 4/13/90 UNxciurir Po(ji..s BY CARM 4/16/90 PL..UMBING PERMITS 4/17/90 PLUMBING PERMITS 4/18/90 PLUMBING, PERMIT(S) 4/19/90 PLUMBING PERMITS 4/2.0/90 PLUMBING PERMITS 4/2"3/90 PLUMBING PERMITS 4/24/90 PLUMBING PERMITS 4/25/90 PLUMBING PERMITS T R A N S A C T 1 0 N S SRC' l NVO I CE-,lr REF'llw' BUDGETED RECE.IVED PLUMBING PERMITS 6 1 6 6 6 6 6 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 2 2 6 6 6 6 6 6 6 6 19 21 22 23 24 5 1542 6 6 6 6 6 fi 6 6634*00- 7798 * 00- 472*50 33*7 * 50.- 24,00-- 411 *00- 142,50- 2*7 9 00- 48*00-- 630 * oo-- 24 * 00- 24 * 00- 79 * 00- 5260900- 4834 * 50-- 342 * 00- 169950-- 381 * 00- 189 * 00- 184 * 50- 409 * 50- 256 * 50- 24 * 00- 5568*00- 322*50- 24 * 00- 169 * 50- 24*00- 483*50- 72*00- 496*70--- 157 * 50- 157 * 50-- 157 o 50-- 157 * 50- 205*50-- 438oOO- 2137 * 50- 1055*00- 582*00- 35 14 00- 157*50- 75 * 00-- 209,50- 24*00 214*50-- 309 0 oo.- 7416*00- 33ie.00-- 2870900-- 381.60- 295 * 00- 5311*00--- BALANCES AND TOTALS) TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMA*TE 83700 * 27--- 91488 * 27- 91015 * 77- 91353*27- 9137*7 * 2*7-- 91788*27-- 91930 * 77- 91957 * 77- 92005 * 77- 92683*77- 92761 * *77-- 98021 * 77- 102956#27- 103198 9 2*?-- 103367*7*7- 103748 * 7**?-- 103937.*7'7- 104122 * 2"7-- 104531 * 77- 104788#27-- 1048I2*2*7- 110380427- 110*. 702#77- 110726#77 ... 110096*27-- 110920*27-- 111403*7*7- 111475*77-- 111972,47-- 112602#4*7- 1112807097-- 113245*97-- 1 15383447- 116438*47- 11702044'*?-- 1173*71 # 47- 117528*97-- 11'7603#97- 117788*4*7- 1. 19002 * 97- 118401*9*7- 125817#97- 129135*97- 132005#97- 132386*97- 132681#97- 137992*97- 10400#00--- 10400 * 00-- 10400 * 00- 10400 * 00- 10400 * 00- 10400 * 00-- 10400#00- 10400*00- 10400 * 00- 10400#00- 10400#00-- 10400'00- 10400 * 00- 10400900- 10400#00- 10400 * 00- 10400 # 00-- 10400*00-- 10400#00-- 10400900- 10400 # 00- 10400 # 00- 10400#00-- 10400*00- 10400*00- 10400#00- 10400 * 00- 10400 # 00- 1.0400#00- 10400 * 00-- 10400 # 00- 10400 * 00- 10400*00-- 10400*00--- 10400 * 00-- 1.0400 * 00-- 10400.00 10400,00- 10400*00- 10400*00- 10400 * 00- 10400 * 00- 10400,00- 10400 * 00- 10400 * 00- 10400,00- 10400*00- 73300 # 2*7 81088*27 80615.77 80953 * 2*7 809*77 * 2*11 81398*2*7 81530*7*7 e1557 . 77 81605.7':? 82283977 82361. 77 8*7621 * 77 92456 * 27 92798.27 92967 *77 93348. 7*7 93537 0 7*7 93722 * 2*7 94131,77 94389 * 27 94412*277 99980.27 100302 *77 100326*77 100496 * 27 100520*27 101003 *77 101075., 77 101572 t 47 102202.47 10240*7 * 9"7 102845*97 104983.47 106038. 4:7 106620*4*7 106971.47 107128 * 9*7 10720399*7 107388.47 10*7602*97 108001.97 115417 * 97 118735997 121605.97 121986 * 9*7 122281997 127592 * 97 VA 1 �t 1 I s r t t m Ev O U O V O Y • Y N O Y f • r I � r iLF�(/til�/ii 7L✓w [s::GY6LL-D "'� P i • 1 GL352 9/14/90 REVENUE LEDGER 7/01/89 TO 6/30/90 GENERAL FUND- - --BALANCE FORWARD OPT' ION-- P A ('3E 44 17#19#00 Jl --- TRANSACT 1 0 GRC INVOICEMIF REF*'W*' DATE DESCRIPTION FUND-- I ACCOUNT 3200­032-021 PLUMBING PERMITS 4/27/90' PLUMBING PERMITS 6 4/30/90 FILUMBING PERMITS 6 4/30/90 A&M CONST/PERM 7520 2 4/30/90 A&M CONST/PERM 2 4/30/90 A&M CONST/PERM 7518 2 4/30/90 A&M CONST/Pl7_:RM 7519 2 c 5/02/90 PL.A.JMFING PERMITS 6 5/07/90 PLUMBING PERMITS 6 5/08/90 PLUMBING PERMTTs 6 5/09/90 PLUMBING PERMITS 6 5/10/90 PLUMBING PERMITS 6 5/11/90 PI UMBING PERMITS 6 5/14/90 PLUMBING PERMITS 6 5/15/90 F,I-.LJMriXNG PERMITS' 6 5/1.6/90 PLUMBING PERMITS 6 5/10/90. P1.11MBING. PERMITS 6 5/22/90 PLUMBING PERMITS 6 ,5/23/90 PLUMBING PERMITS 6 5/24/90 PLUMBING PERMITS 6 5/25/90 PI LIMBING PERMIT S 6 5/29/90 PLUMBING PERMITS 6 5/30/90 PLUMBING PERMITS 6 5/31/90 MAY RECEIPTS 6 5/31/90 PLUMBING PERMITS 6 5/31/90 Dup Pos*riNr3 2 5/31/90 PER 7872 DUP POST ING' 2 6/01/90 P1 UMBING PERMITS 6 6/04/90 PLUMBING PERMITS . 6 6/05/90 PLUMBING PERMITS 6 6/06/90 PLUMBING PERMITS 6 6/07/90 PLUMBING PERMITS 6 6/08/90 PLUMBING PERMITS 6 6/11/90 PLUMBING PERMITS 6 6/12/90 PLUMBING PERMITS 6 6/13/90 PLUMBING PERMITS 6 6/1.4/90 PLUMBING PERMITS 6 6/18/90 PLUMBING PERMITS 6 6/19/90 PLUMBING PERMITS 6 6/20/90 PLUMBING PERMITS 6 6/21/90 P1 UMBING, PERMITS 6 6/22/90 PLUMBING PERMITS 6 6/25/90 PLUMBING PERMITS 6 6/26/90 PI.AIMBING PERMITS 6 6/26/90 L. CEASAR PERM 0162 2 6/26/90 L CEASAR PERM 8163* 2 6/27/90 PLUMBING PERMITS 6 6/28/90 PLUMBING PERMITS 6 6/29/90 PLUMPING PERMITS 6 14 15 16 17 35 56 19 20 I N S — — RECEIVED 1881 0'50- 3642 * 50-- 169 # 50- 169,50- 11,37 * 50- 1699.50- 508 * 50- 2520#00- 150,00- 12900#00- 226 * 50- 49 * 00-- 186*00- 232*50-- 48000- 24,00- 945950- 3576 * 50- 24*00-- 2482 # 00- 2971#50- 392 * 50' 24900- 24 * 00- 24#00 160.50 156 * 00- 3(37#00-- 253 * 50-- 33Z 0 oo.- 555#00-- 348*00-- 156 # 00- 15*7 o 50- 289*00- 625*50- 654 * 00-- 75 * 00- 210#00-- - 84 * 00-- 4892900- 1130*50-- 220 # 50- 27900-- 15., 00- 444*00- 662*00- 42*00— FUND— I ACCOUNT 3200-032-023 ELECTRICAL PERMITS- 7/01./89 BUDGET FOR 1989­90 6 41200*00-- 7/03/89 El ECTRICAL PERMITS 6 150*41-- 7/05/89 ELECTRICAL PERMITS 6. 120*00— .. .. .. — BALANCES AND TOTALS 1*0 DATE — --- — -- TOTAL BALANCE RECEIPTS ESTIMATE' OF* ESTIMATE 1398*74*47- 144182. 9*7-- 144691#417- 147211#4*7- 14*7361 o 47-- 160261*47- 160487*9*7- 160535 # 9-7-- 160'721#97- 160954#47- 161002#47- 161026*47- 161871*97- 165448#47- 165472*47- 167954#47- 170925#97- 171318*47- 1*71181 *97-- 171337 # 97- 171724*97- 171978*47- 172311 * 47- 1*72866*47- 1.*73214*47- 1733*70* 47-- 1*73527 # 97- 1*73816*97- 174442*47- 1*75096 9 47- 1751"71947-- 1*75381 9 47-- 1 '75465 # 47- 180357,47- 190537*97- 1130800 * 47- 181244#47- 191906*47- 181949*47-- #00 150#41- 270#41- 10400*00-- 10400#00- 10400*00--- 10400*00-- 10400 * 00-- 10400#00-- 10400 # 00- 10400 * 00- 10400 * 00-- 10400*00-- 10400 * 00- 10400900- 10400 # 00- 10400400-- 10400*00- 10400*00- 10400*00- 10400#00- 10400,#00-- 10400,00-- 10400#00- 10400,00- 10400#00-- 1.0400*00- 10400#00-- 10400 # 00- 10400#00-- 104 00 * 00- 10400*00- 10400 * 00- 10400 # 00- 10400*00- 10400 # 00- 10400 & 00- 10400 * 00- 10400*00- 10400 # 00" 10400 t 00- 10400*00— f 41200 * 00- 4.1.200+00-- 4.1.200 * 00-- 1294*74 * 47 133*782 * 97 134291. 4"7 136811.47 136961,47 149861.47 150087*97 150135.97 150321. 97 150554 o 47 150602*47 150626*47 15147 1 * 97 15504e * 4*7 1550*72 * 47 157554 # 47 160525.97 1609le 47 160781.97 16093*7 * 97 161324.97 1615*78*4 , 7 161911047 162466.47 162814 o 47 1629*70 * 47 16312*7 * 97 163416*97 164042. 4*7 164696*47 16477 1 * 47 164981 * 47 165065 * 4*7 169957*47 170137 # 97 170400#47 1'70844#47 171.506#47 171548.47 41200#00- 41.049 # 59- 40929#59— 1 y-,,I='amvj l 1 r f J J I I I 1 = V o= P P P n A\ �• Y Y Y Y p tl• P � Y Y = •V P Y r Y M+ O V� V� •■ i Y M+ O r� V�� 1 A V•■• Y N O Y V p Y+ Y N O 03 aft= ♦ z� GL352 9/14/90 T R A SRC INVOICE -ow DATE DESCRIPTION R E V E-N U E L. E D 0 E R 7/01/89 1*0 6/30/90 N S A C T 1 0 N S - - REF -for- BUDGETED RECEIVED FUND- I ACCOUNT 3200--032-023 ELECTRICAL PERMITS 7/06/89 EL.ECTRICAL. PERMITS 6 7/07/89 EL.ECTRICAL. PERMITS 6 7/10/89 EL.ECTRICAL. PERMITS 6 7/11/89 EL.ECTRICAL. PERMITS 6 7/12/99 EL.EcTRICAI.. PERMITS 6 "7/13/89 EL.ECTRICAL.. PERMITS 6 7/14/89 El ECTRICAL. PFFkmi*rc,,N 6 7/1.7/89 EL.ECTRICAL PF.RMTTS 6 7/20/89 El-ECTRICAL. PERMITS i6 7/21./89 ELECETRICAL. PEf%*MITS 6 7/24/89 ELECTRCIAI.. PERMITS 6 7/25/89 El..ECTRICAL. PERMITS 6 7/26/89. EL.ECTRICAL. PERMITS 6 7/27/89 EL.ECTRICAL. PERMITS 6 7/28/89 EL.ECTRICAl.- PERMITS 6 7/31/89 EL-ECTRICAL. PERMITS 6 8/07/89 EL.ECTRICAL. PERMITS .6 8/08/89 El..ECTRICAL. PERMrrs 6 8/09/89 EL.ECTRICAL. PERMITS 6 EL-ECTRICAL. PERMITS 6 8/11./& FL.ECTRICAl- PERMIT 6 8/14/89 EL.ECTRICAL. PERMITS 6 8/1.5/89 EL.ECTRICAL. PERMITS 6 e/16/89 EL.ErTRICAl.- PERMITS 6 8/16/89 PERM 6072 2 2 8/16/89*PERM,6074 2 8/16/89 PERM 60*73 2 .3 4 e/i6/99 PERM 6040 2 5 8/16/89 PERM 604.1 2 6 8/1.6/89 PERM 6042 2 7 8/1.6/89 PERM 604i 2 8 8/16/89 Pt-':I*,:M 5733 2 9 8/1.6/89 PERM 6167 2 10 8/1.6/89 PERM 6028 2 1.1 8/17/89 El.-ECTRTCAL. PERMITS 6 8/1.8/89 EL..EC'('Rl(' AL. PERMITS 6 8/21/89 ELECTRICAL. PERMXTI.13 6 113/22/89 EL-ECTRICAL. PERMITS 6 8/23/89 EL -EC TRICAL. PERMITS 6 8/24/89 EL.EC TRICAI.. PERMITS 6 8/28/89 EL.ECTRICAL. PERMITS 6 8/29/89 El..ECTRICAL. PERMITS 6 8/3(?/(39 Ei ... EurRICAL. PERMITS 6 9/01./89 EL-ECTRICAL. PERMITS 6 9/05/89 El-.F--r.*I*RICAI-. PERMITS 6 9/06/99 ELECTRICAL. PERMITS 6 .9/07/e9 EL.ECTRICAl.- PERM1113 6 9/08/89 EL.ECTRICAL. PERMITS 6 9/ii/e9 EL.ECTRICAL. PERMITS 6 9/12/89 ELECIRICAl ... PERMITS 6 9/13/89 El ECTRICAl PERMITS 6 9/1.4/89 EL.ECTRICAL. PERMITS 6 9/1e/89 El-ECTRICAL. PERMITS 6 215 * 90- 139 * 89- 8'"? # 40- 115,74- 113.33•- 54*00- 141 * 69--- 302 * 46-- .334 * 68--- 137 * 84- 224 * 16--- 277*01- 84 * 00- 834 * 33-- 51 * 00-- 113#53- 483 * 32-- 30 * 00- 161#83-- 42 * 00-- 133 * 70- 57 * 00- 1208 # 02-- 129.3! ;- 112#10-- 112#10 109 # 02- 101*46--- 101 * 46-- 101#46- 101 # 46- 101 # 46-- 164 * 78- 105 * 07- 3117 54- 60 00-- 111*00.- 679*43- 54,00-- 271 * 34- 1223 # 13- 114*00-- 149 * 49- 210*64- 470*94-- 95 * 06- 106*70-- 396 * 6' ?-- 229 * 34- 54 # 00-- 27 9 00-- 27*00- lW#93- GENERAL FUND PAGE 45 --BAL.ANCE FORWARD OPTION--- 1,7019#01 BAL.ANCES AND . TOTAL.S TO DATE TOTAL BAL.ANCE RECEIPTS ESTIMATE OF' ESTIMATE 486#31- 4120 0*00- 40713*69- 626#20- 41200,00- 40573*90- 713#60- 41200*00- 40486*40-- 829*054- 41200*00-- 403*70*46- 942 * 87- 41200*00- 40257*13-- 996*87- 41200900- 40203#13- 1139,56- 41200*00- 40061*44- 1441*02- 41200900- 39758 * 98- 17*75,70-- 41200*00- 39424930- 1913#54- 41200#00- 39286*46- 213*7 970- 41200*00- 39062*30- 2414,71- 41.200*00- 38785', 29- 2498**71- 41.200*00- 38'701*29- 3333#04- 41200*00- 3*7866*96- 3384#04- 41200*00- 37815*96- ,3497 # 5*7-- 41200000- 3-7-102 * 43- 39e0*89- 41200*00- 37219911- 4010#e9- 41200*00- 3*7189*11- 41*72*72- 41200*00- 37027*28- 4214,72- 41200*00- 36985*28-- 4348#42- 41200#00- 36851#59- 4405#42- 41200*00- 36'794*58- 5613#44- 41200*00- 35586*56- 6853 0'16- 41200*00- 34346#84- 9970070- 41.200*00-- 31229 * 30-- 10030 * 70-- 41200*00-- 31169 * 30- 10141.70- 41200*00- 31058*30- 10821*13- 41.200*00- 30378097- 10875,13- 41200 * 00- 30324 * 87-. 1.1146,47- 41200 * 00- 30053*53- 12369*60- 41200 # 00- 213830 # 40- 12483,60-- 41200,00- 28*716 * 40- 12633909-- 41.200900- 12843#73- 41200*00- .28566*91-- 283560277 13314#67- 41200*00- 27885933- 3.3409#73- 41200*00- 27790*27- 13516*43- 41200*00-- 27683*57-- 13913,05-- 41200*00-- 27286*95- 14141#39- 41200*00-- 2*7058*'61- 14195#39- 41200*00- 27004*61- 14222,39- 41.200000- 26977 * 61 - 14249o39- 41200*00- 26950*61- 14408*32- 41.200*00- 26791 #68- t�l/.:'sTe: f00::1L•CYC1E w a a w n w V O P • _Y N 1 W-MA, + O 0 e V •O _Y _A W . 1 ti V� Y\ Y N O r� V• �• N� O� � V� • / UWA O 4 O V N Y \ Y N + p 6 GL352 9/14/90 DATE: FUND- 1 9/19/89 9/20/89 -9/21/89 9/22/eg 9/25/89 9/26/89 9/27/e9 9/2e/e9 10/02/89 10/03/e9 10/04/eg 10/05/e9 10/06/e9 10/09/e9 10/11./e9 10/13/e9 10/16/e9 10/17/89 J.0/18/89 10/19/e9 10/23/e9 1.0/'.-)4/e9 J.0/25/e9 10/26/e9 10/27/e9 10/30/e9 10/31/e9 11/01/89 11/02/e9 1 JY03/89 1. 1/06/e9 I I /o(3/e9 1. 1/()9/e9 1.1/1.3/e9 11/14/89 11/16/e9 1.1/20/89 11/21/e9 11/22/89 11/2'?/e9 11/2.e/(39 11/29/89 11/30/89 12/04/e9 12/05/89 12/06/e9 1.2/0e/89 12/li/eg 12/12/89 12/14/89 12/15/89 12/18/89 12/22/e9 DESCRIPTION ACCOUNT 3200-032-023 FJ..ECTRTCAl.. PERMITS El..EcTRICAI PERMITS El ECTRICAL PERMITS ELECTRICAL Pt-*RMITS ELECTRICAL PERMITS ELECTRICAL. PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMIT ELECTRICAL PERMIT El FCTRICAI.. PERMITS ELECTRICAL PERM ITS' ) ELECTRICAL PERMITS EL.EcTRTCAL PERMITS ELECTRICAL PJ:-*RMx*rs ELECTRICAL PERMITS El ECTRIC6L. PERMITS ELECTRICAL PERMITS ELECTRICAL.. PERMITS ELECTRICAL PERMITS E'LECTRICAI... PERMITS ELECTRICAL. PERMITS ELECTRICAI... PERMITS ELECTRICAL PERMITS El ECTRICAL PERMITS ELECTRICAL PERMTTS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS El...ECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PFERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL. PERMITS ELECTRICAL.. PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS El ECTRI.CAI PERMITS ELECTRICAL PERMITS ELECTRICAL. PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS El F-*.(:,TRICAL.. PERMITS ELECTRICAL PERMITS ELECTRICAL.. PERMITS El..E('.'I*RIC'.Al...- PERMITS) ELECTRCIAL PERMITS ELECTRICAL PERMITS T R A N S SRC INVOICE0 REF' ELECTRICAL PERMITS 6 - le) 6 6 eS 6 6 6 6 6 h. 6 6 6 6 fi 6 fs 6 6 6 6 6 fs 6 6 6 6 fa R E V E: N U E L E D G E R 7/01/89 TO 6/30/90 ACT I DNS -- -- BUDGETED . RECEIVED .194*32- 639#65- 1099,76- 108*00- 5059 * 21 - 331 * 48- 144#12- 780 # 97- 1919940- 27,00-- 27 * 00- 147 * 00- 54. 00-- 3632*59- 27#00- 523,31- 7407 * 63- 5016,12- 124*12- 42 * 00- 196 * 50- 54*00- 2041.81-- 45 # 00- 169061- 33 * 50-- 27 * 00-- 88*91-. 364 94-- 45 00- 3,70,93- 23 * SO-- 261 * 59- 221 *- 1. 1 -- 112#17- 30000- 106465-- 54*00-- 2187 * 5*7-- 306974- 274 * 16-- 323#09-- 24*00.... 583 * 39- 2"? * 00-- 296 * 26-- 33#50-- 243#99-- 396 * 50- 236 * 38-- 109 # 32-- 63*50-- 75 * 00--- I GENERAL FUND --BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 14602 # 64- 15242 # 29- 15352 * 05-. 15460. 05-- 20519 * 26- 2oe5O#74- 20994.e6- '21775* e3--. 23695#23-- 23-722.231 23749 # 2.3- 23e96.23-- 23950#23- 2*,t5e2. e2--- 27609.e2-- 29133*13- 35540#*76- 40556*ee-- 40681*00- 40723#00-- 40919*50- 40973#50- 43021 * 31 - 43066*31- 43235#92- 43269#42-- 43296.42- 43385#33-- 43*750 * 27- 43795,27- 44166*10- 441eg . go- 44451*49- 446*72 # 60-- 447e4,77- 44e14.77- 44921 * 42- 44975 # 42- 4*7162*99- 47469,73- 47*743.eq- 4eO66.ge- 4eogo.ge- 4e6'74 . 37-- 4e7Ol.3*7- 48997 # 63- 49031,13- 492*75 # 12- 49671 # 62- 49goe000- 5.00 V? # 32- 50oeo*e2- 50155. e2- PAGE 46 17 * 19,02 DATE - - - - - 41200 * 00-- 41200000- 41200 * 00-- 41200900-- 41200*00- 41200#00- 41200*00- 41.200*00- 41200#00-- 41200 * 00- 41200+00- 41200*00-- 41200 * 00- 41200 * 00- 41200 * 00- 41260.00-- 41200 * 00- 41200*00- 41200 * 00-- 41200#00-- 41200*00-- 41200*00- 41200 * 00-- 41200.00- 41200#00- 41200#00- 41200.00- 41200*00- 41200,00- 41200 * 00- 41200*00- 4J.'200#00- 41200900- 41200 * 00- 4i2OO.00- 41200,00- 41200,00- 41200900- 41200 * 00- 41200*00- 41200 * 00- 41200,00- 43.200*00- 41200*00- 41200,00- 41200,00-- 41200#00- 41200*00- 41200,00- 41200 * 00- 41200 * 00- 41200900- 41200000.- BALANCE OF ESTIMATE 26597 * 36-- 2595*7 , *7 1 -- 2584*7*95-- :95*739.95- 20680*74- 20349#26- 20205 * 14- 19424 * 17- 17504 * 7*7-- 1747'7* 77- 1*7450 77- 1 *7303 77- 17249 13617 18- 13590 3.8-- 13066 * 137-- 5659 * 24--- 643412- 519 00-- 477 00- 280 50- 226 50-- 1821*33. 1866*31 2035,92 2069 # 42 2096#42 2185.33 2550 # 27 2595 * 2*7 2966.10 2989,90 3251 * 49 3472.60 3584 * *77 3614.77 3721 # 42 3775 * 42 5962.91? 6269 * 7Z 6543.99 6866.98 6890.98 '74*74 * 371 7501,37 7,197,161's 7831.13 8075.12 8471.62 8708.00 8817*32 8880482 8955*82 ��:�� 7Q6�'�YY'LED� ��,��� 7Q6:"iA�L'Y�YED� �(lw�7T� 7GO.SFFCYG'LEDiEJ _ p O P�■r0 q. X •p •\\\ \~\ \• �\ N G Y�Y M NAY Y+ Y 1 N Y �M N ) Y M � q r .. r��! r r + �� V O ■ \ Y_ Y p .1 ■ V Y \ Y N p O V O Y • Y N O O ■ V • i1 1 N O ■v■ 'V O • \ Y N O •■ • V • • • Y N •• • t . t M\ Y M +, O O X V p Y w Y N+ O•% V X■\ Y N r 0 r Y J Y Y X Y M� 4 O X V X Y X Y N+ O r• V■■• Y M� O. ■■ V•■• Y N +' O O■ V•■• Y N+ I GL-352 REV,ENUE L. E D 6 t 'R GE'NERAL FUND PAGE 47 9/14/90 7/01/89 TO 6/30/90 _fAl ANCE FORWARD OPTION- 17#19#02 A N S AC T IONS - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE* REF® BUDGETED RECEIVED TOTAL BALANCE. DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1.2/30/89 PERM 6693 2* 2 138#87- 12/ZO/89 -PER 672 2 3 147*50-- 12/30/89 PER 6644. 2 .4 113#21-- 1.2/1,0/89 PER 6641. 2 5 114,12- 3.2/30/89 PER 6643 2 6 114912- 12/30/89 PER 6710 2 7 115 0 57- 12/30/89 PER 6492 2 fa 109 # 26- 12/30/89 PER 6491 2 9 .109*26-- 1.2/30/89 PER 6730 2 10 147*50- 1.2/30/89 PER 6697 2 11 119.e6- 51385,09- .41200,00- 10185*0.9 1/02/90 ELECTRICAL PERMITS 6 55900- 51440,09- 41200 * 00- 10240*09' 1./03/90 ELECTRICAI PERMITS 6 45 # 00-- 51485#09- 41200*00- 10295#09 1/05/90 ELECTRICAL PERMITS 6 589.# 12-- 52074#21-- 41200900- 10874*21 1/08/90 ELECTRICAL PERMITS 6 330 * I 1­ 52404*32- 43.200*00-- 11204*32 1/09/90 ELECTRICAL PERMITS 6 196*00-. 52606.32- 41200900- .11400#32 1/3:0/90 ELECTRICAL PERMITS 6 57 o 00- 52657*32- 41200#00- 11457.32 1/11/90 ELECTRICAL PERMITS 6 179#95-- 5283*7 # 27- 41200#00-- 1163*7*27 1/12/90 ELECTRICAL PERMITS 6 2048*09-- 54985#36-' 41200*00- 13695*36 1/1-6/90 ELECTRICAL 'PERMITS 6 213*20- 55098,56- 41200*00-. 13898 # 56 1/17/90 ELECTRICAL PERMTTS 6 * 63-- 5,355.19- 41.200*00- 14155#19 1/1.8/90 ELECTRICAL PERMITS 6 .256 49 * 35- .1/18/90 STANFORDoTOr4Y 5 1317 64,51 55340*03-- 41200*00- 14 140*03 1/19/90 ELECTRICAL- . PERMITS 6 27*00- 55367#03- 41200*00--- 141.67.03 1/22/90 ELECTRICAL PERMITS 6 27,00- 55394*03-- 41200#00-- 14194*03 1.'/23/90 ELECTRICAL PERmx,rs 6 112*87- 55506#90- 41200*00- 14306*90 1/25/90 l,.1.ECTRICAL PERMITS 6 152,50- 55659*40-- 41200#00- 1/26/90 ELECTRICAL PERMITS '6 5994*39- 61653*79- 41200*00-- 20453*79 1/29/90 El ECTRICAL PERMITS 6 118*36- 61772*15- 41200*00- '205*72 o 15 2/01/90 ELEC TRICA L PERMITS 6 .27*00- 61799. 15-- 41200#00- 20599*15 2/07/90 ELECTRICAL PERMITS 6 '22*73 * 18- 64072*33-- 41200*00-- 22872*33 2/09/90 El...ECTRICAJ.. PERMITS 6 128*29- 64200*62- 41200,00- 23000*62 2/12/90 ELECTRICAL PERMITS ell 27 * 00- 64.227*62- 41200*00- 2302*7 o 6:2 2/1.3/90 ELECTRICAL PERMITS 6 27900- 64254*62- 41200#00-- 23054#62 2/14/90 ELECTRICAL PERMITS 6 1905#55- 66160 * 17--.- .41200*00- 24960*17 2/1.5/90 El ECTRICAL. PERMITS 6 5127*14- 41200#00- 30097*31 2/1.6/90 ELECTRICAL PERMITS 6. 5526.00- .71287931-- 7681 3*31- 41200*00- 35613*31 2/17/90 NEW GENERATION BUILD 5 395*94 76417*3'7-' 41200,00-- 35 217 * 37 2/20/90 EL..I::-'CTRICAI.. PERMITS 249*04- 76666#41- 41200#00-- 35466*41 2/21/90 ELECTRICAL PERMITS .6 6 117*00- '76783*41- 41200#00- 35583*41 2/22/90 FLECTRICAI.: F: ERMITS 6 244*00-- '77027#417 41200.00--- 35827 # 41 2/23/90 ELECTRICAL ' PERMITS 6 129*00-- 7'7156*41- 41200*00- 35956*41 2/26/90 ELECTRICAl PERMITS 6'. 15#00- 771*71*41- 41200#00- 35971*41 2/27/90 ELECTRTCAL PERMITS 6 54*00- 77225*41- 41200#00- 36025*41 2/28/90 ELECTRICAL PERMITS 6 483904-- 2/28/90 Bl.,rjG PERM 71.00 12 is 27'* 00-- 2/28/90 BLD PERM 73.01. 2 19 27*00- 77762 # 45-- 41200*00-- 3656 2*45 3/01/90 ELECTRICAL PERMITS .6 67,00- 7*7829 * 45-- 41200*00- 36629*4V; ELECTRICAL PERMITS 6 4183,88- 82013*3Z­ 41200*00-- 40813433 .3/02/90 3/05/90 -ELECTRICAL- PERMITS 6 4083*72- 86097*05-- 41200*00-- 44897 * 05 3/06/90 ELECTRICAL. PERMITS 6 257#22-- 86354*27- 41200400- 45154 * 2*7 3/07/90 1:-rLECTRICAL. PERMITS 6 129*00- 96483*27- 41200*00- 452B3#'2*7 3/08/90 ELECTRICAL PERMfTs 6 268 o 89-- 86752,16- 41200*00- 45552#16 3/09/90 ELECTRICAL PERMITS 6 174#50- 96926966- 43.200*00-- 45726*66 y A• H+M 11 'Y' tl Y M Y �+ M q tl N q M N II N � M +-_r r "_- f 0 O TY _ V O Y • Y N O- Y ■ V O Y • Y N O Y V _O ■ • Y r 1. I I Y I I 1 t ; �•■ Y Y■ Y■ M M= O O O V ■� P O Y IP 81.352 RE.VENUE L. E D G E R . 9/1.4/90 1*0 6/30/90 T* R A N S A C T 1 0 N S -- - .1 - ECEIVE**.D SRC ANVOICEm- kEFr BUDGETED R DATE DESCRIPTION FUND- I ACCOUNT 3200--032-023 ELECTRICAL PERMITS 3/12/90 ELECTRICAL PERMITS 6 3/13/90 ELECTRICAl PERMITS 6 3/1.4/90 ELECTRICAL PERMITS 6 3/1.6/90 ELECTRICAL PERMITS 6 3/19/90 ELECTRICAL PERMITS f) 3/20/90 ELECTRICAl PERMITS 6 3/21./90 ELECTRICAL PERMITS 6 3/22/90 ELECTRICAL.. PERMITS 6 3/23/90 ELECTRICAL PERMITS 6 3/26/90 ELECTRICAL- PF-.:RMITS 6 3/2*7/90 Et..Ec*rRTCAL.. PERMITS 6 3/28/90 ELECTRICAL PERMITS Es 3/30/90'El ECTR I CA L PERMITS 6 3/31/90 BL PERM 711.8 JONES 2 21 .3/31/90 RL PERM -111.7 2. 22 3/31/90 Bt.. PERM 711.9 2 23 3/31/90 BI PERM 711.6 2 24 4/02/90 ELECTRICAL PERMITS .6 4/03/90 ELECTRICAL PERMITS 43, 4/04/90 ELECTRICAL PERMITS 6 4/05/90 ELECTRICAL PERMITS 6 4/09/90 ELECTRICAL PERMITS 6 4/10/90 ELECTRICAL PERMITS 6- 4/11/90 El ECTRICAL PERMITS ea 4/12/90 ELECTRICAL PERMITS 6 4/1.3/90 ELECTRICAL PERMITS 6 4/13/90 UNIQUE POOLS BY CARM 5 1542 4/16/90 ELECTRICAL PERMITS 6 4/1.7/90 ELECTRICAL PERMITS 6 4/18/90 ELECTRICAL PERMITS 6 4/19/90 ELECTRICAL PERMITS 6 4/20/90 ELECTRICAL PERMITS 6 4/23/90 ELECTRICAL PERMITS 6 4/24/90 ELECTRICAL PERMITS 6 4/25/90 ELECTRICAL PERMITS 6 - 4/21/90 ELECTRICAI... PERMITS .6 4/30/90 ELECTRICAL PERMITS 6 4/30/90 A&M CONST/PERM 7520 2 14 4/30/90 A&M CONST/PERM 7517 2 15 4/30/90 A&M CONS%t/PERM 7518 2 16 4/30/90 A&M CONSf/PERM 7519 2 17 5/02/90 ELECTRICAL PERMITS 6 5/07/90 ELECTRICAL PERMITS 6 5/08/90 ELECTRICAL PERMITS A 5/09/90 ELECTRICAL PERMITS 6 5/1.0/90 ELECTRICAL PERMITS 6 5/1.1/90 ELECTRICAL F'r-.:RMITS 06 5/14/90 ELECTRICAL PERMITS 6 5/15/90 EL.ECTRICAl PERMITS 6 5/16/90 ELECTRIC6L. P E R M I T,L)- 6 5/18/90 El ECTRICAL PERMITS 6 5/22/90-'El ECTRICAL PERMITS 6 5/23/90 ELECTRICAJ PERMITS 6 140932-- 417*96- IBO*00- 224#29- 27*00-- 4737 , 77- 372 * 36-- 54 # 00- 160 * 36- 27900- 447 * 83- Bi 0 00- 341,24- 105#36- 105036- 105*36- 110*76- 165*97- 3*76 9 50- 1773 * 36--- 789 * 92-r 5*73 o 28- 424 * 29--- 10B * 64- 99 * 00- 302 * 12-- 27#00 172 # 90- 300 0 0B.- 4639,10- 3126*71-- 2B36.16- 2B5 # 34- 266*62- 4257#4B- 193B 9 92- 291B#24- 140 * 76- 144#36- 135 0 B9-- 143 # 50-- 37B*11- 1956#96-- 117#00- 10435#57- 240#45- 54*00- 159450- 210#BB- 114,00- 27900-- 632*IB- 2959 * 34- GENERAL FUND ---BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE" 48 17*19#03 DATE -- - - - - BALANCE OF ESTIMATE 87066 * 98-- 41200 * 00-- 45866*98 87484494- 41200*00- 46284#94 8*7664*94- 41200*00- 46464#94- 87889 * 23-- 41200*00-- 46699*23 87916 * 23--- 41200*00-- 46716923 92654#00-- 41200*00-- 51454,00 93026#36-- 41200*00-- 51826*36 93080*36- 41200*0 0- 518e0*36 93240*72 41200*00-. 52040*72 93267472- 41200#00- 52067**72 93,715055- 41200*00- 52515*55 93.796. 55- 41200900- 52596,55 94137#79- 41200*00- 52937*79 94564*63-- 41200900- 53364*63 94*730*60- 41200,00- 53530*60 95107*10-- 41200*00- 53907#10' 96890,46- 41200*00- 55680*46 97670,38- 41200*00- 56470*3e 9e243.66- 41200000- 57043*66 98667*95- 41200.06- 51*7467#95 9e'776 . 59- 41200*00- 5*7576*59 99875*59- 41200*00- 57675*59 99150#71- 41200*00- 57950 9 71 99323*61.- 41200*00- 58123*61 99623*69-- 41200. 00--- 58423#69 104262*79- .41200#00- 63062*79 10'7389950-- 41200*00- 66189*50 110227.66-- 41200*00- 6902*7 * 66 • 110513*00.- 41200*00- 69313900 110779*62-- 41200000-- 695-79 # 62 115037 * 1.0-- 41200900-- 7383*7 # 10 116976#02- 41200*00- 75776*02 120456.7*7-- 41200*00- 79258*77 120836 * E3f3--- 41200*00- 79636*88 122793*84- 41200 *.00-- 8 159'S * 84 122910#e4- 41200#00--- e1'710.84 133346.41- 41200*00--- 92146941. 133586 * 86.- 41200*00-- 92386986 133640*86-- 41200*00-- 92440#E46 133800 * 36--. 41200 , 00- 92600436 134011*24- 41.200*00- 92811*24 134125*24- 41200000-- .92925*24 134152*24-- 41200*00-- 92952'*24 134784*42-- 41200*00-- 93584*42 137743*76- 41.200400- 96543. 76 �Zr�t fOCJ.SFwCY(XE ■ w i1 u w a V O O • Y _N ' r - r -r 4°9 V3DG :37G: rais,r lixmW� (� j R E V E N U E L E D G E R GENERAL FUND PAGE 49 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- 17#19#03 T ' R A N S A C T 1 0 N S SRI'.'. INVOICE0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 5/24/90 ELECTRICAL PERMITS 6 5/25/90 ELECTRICAL.. PERMI*(S 6 5/29/90 ELECTRICAL PERMITS 6 5/30/90 ELECTRICAL PERMITS 6 5/31/90 MAY RECEIPTS el .5/31/90 El ECTRICAL PERMITS 6 5/31/90 DUP POSTING 2 35 5/31/90 PER 7872 DUP PosTiNci 2 56 6/01/90 ELECTRICAL. PERMITS 6 ;6/04/90 ru..EcTRYCAL PERMITS 6 6/05/90 ELECTRICAL PERMITS 6 6/06/90 ELECTRTCAL PERMITS 6 6/07/90 EL.ECTRICAL PERMITS 6 6/08/90 ELP.cTRICAL PERMITS 6 6/11/90 ELECTRICAL PERMITS 6 6/12/90 ELECTRICAL PERMITS 6 6/13/90 El EC*T*RyrAl.. PERMITS 6 6/14/90 ELECTRICAL... PERMITS 6 6/15/90 ELECTRICAL PERMITS 6 6/1.8/90 El ... EcTRICAL PERMITS 6 6/19/90 ELECTRIC6L PERMITS 6 6/20/90 ELECTRICAL PERMITS .6 6/21/90 ELECTRICAL PERMITS 6 6/22/90-ELECTRICAL PERMITS 6 6/25/96 ELECTRICAL.. PERMITS 6 6/26/90 ELECTRICAL PERMITS 6 6/26/90 L CEASAR PERM 8162 2 19 6/26/90 L CEASAR PERM 8I63 2 20 6/27/90 ELECTRICAL PERMITS 6 6/28/90 El ECTRICAL PERMITS 6 6/29/90 F.--J-ECTRICAI.- PERMITS 6 FUND- I ACCOUNT 3200---032-024 MECHANICAL PERMITS 7401/89 FtUl)GET FOR 1989-90 6 *7/03/89 MECHANICAL PERMITS 6 7/05/89 MECHANICAL PERMTTS 6 7/06/e9 MECHANICAL. PERMITS 6 -7/07/89 MECHANICAL PERMITS 6 7/10/e9 MECHANICAL PERMITS 6 7/1.1/09 MECHANICAL PF-:RMII*S. 6 7/12/e9 MECHANICAL PERMITS 6 7/13/89 MECHANICAL. PERMITS- 6 7/14/89-.MECHANICAL PERMITS 6 MECHANICAL PERMITS%. 6 7/20/89 MECHANICAL PERMITS 6 7/21/89 MECHANICAL PERMITS 6 7/24/89 MECHANICAL.. PERMITS 6 -7/25/89 MECHANIC61 PERMITS 6 7/26/89 MECHANICAL.. PERM ITs 6 7/27/89 MECHANTCAL PERMITS 6 7/28/09 IMECHANTCAL PERMITS 6 7/31/89 MECHANICAL_ 'PERMITS 6 8/07/e9 Ml:-*CHANICAL PERMITS 6 a 21600.00 - 27 * 00- 2104,38-- 2287909- 275 * 93- 27*00- 27*.00- 27*00 1.29,88 .159050- 320 # 64- 229#10- 243 * 57-- -502,35- 294 # 76- 159 * 50- 169.90- 307 * 64- 492,63- 30 # 00- 478 * 92- 84*00- 295#00- 105000- 3585#86- 149483- 94950-- 30000- 15 # 00- 434,74- 538 * 65-- 72*50- 77 *50-. 102*00- 136950- 80,50- 79*50- 53050- 60 # 00-- 60 # 00- 83.50- 1.69*00- 180*50- 85 0 50- 107 # 00-- 164,50- 60 # 00-. 346,50- 60 * 00- 66,50- 264'0 00- - - - - BALANCES AND TOTALS. TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 137,770,76- 1398*75 o 14-- 142162#23- 142438*16- 142335*29-- 142494479- 142815*42- 143044*52- 143288409-- 143*790*44- 144095,20- 144244,70- 144354960--- 144662*24- 145154*8*7- 145184.67- 1456634*79- 145747i79- 146042#79- 146147*79- 149733*65- 149883*48- 150022*98-- 150457 * 72-- 150996 0 37- 151068, 87- #00 77 * 50- 179.50--' 316400-- 396 * 50- 474 * 00- 529 * 50- 589050-- 649*50-- 733*00- 902 * 00- 1082*50- 1168*00- 1275 * 00- 1439*50-- 1499'o 50-- 1946*,00-- 1906*00-- 1972 * 50-- 2236*50- 41200 * 00- 41200*00-- 41200*00-- 41200,00- 41200 # 00-- 41200 # 00-- 41200,00-- 41200 * 00- 412bO.00- 41200900- 41200 * 00- 41200.90- 41200 * 00- 41200 # 00- 41200 * 00- 41200 * 00-- 41200 # 00- 41200*00-- 41200 # 00- 41200#00- 41200 * 00-- 41200 # 00- 4 1200 * 00- 41200 * 00-- 41200*00-- 41260.00- 21600#00-- 21.600 # 00-- 21600 * 00-- 21600 * 00- 21600#00--- 21600*00- 21 600#00--- 21600.00-- 21600 # 00-- 21600 * 00- 21600 # 00-- 21600 * 00- 21600 * 00- 21600 * 00-- 21600*00-- 21600*00- 21600 * 00- 21600 # 00-- 21600 * 00-- 21600 f 0.0- 96570 * *76 99675.14 100962*23 101238416 101135*2B 101294*78 101615*42 101844#52 102088*09 102590*44 102885.20 103044 * *70 103154*60 103462*24 103954.87 103994 * 8*7 104463.79 10454*7 * 79 104842 * *79 104947.79 108533#65 108603 # 48 108922#98 109257#72 109796 # 37' 109968.87 21600 # 00-- 21522 # 50-- 21420#50- 2128 4#00- 21203.50- 21124 * 00-- 2 1070 # 50-- 21010#50-; 20950#50-- 2oe6,7 . oo- 20698#00- 20517*50- 20432400- 20325#00-- 20160 * 50- 20100 * 50-- 19754#00-- 19694900-- 1962*7 , 50-- 19363*50-- �J r.F-- �_� N w • w +n w_ • O—mow «�« b'« f! O` « N w`••�w » w • e�0 N w • w T+_ w `w-__ a ~M--w -• w j` « N N" N N N M N N w w w w w A W w N !1 • � V V • �1 � i�� J 4�'✓f � y ?2O7f�1'�ts1!�21t !�l6*'�9(4Y2 Ca�1 at..352 9/14/90 DATE DESCRXPTION R E V E N U E L E D G E R TO 6/30/90 T R A N S A C T 1 0 N S - - SRC INV(JICE'w REF' or BUDGETED RECEIVED FUND-- I ACCOUNT 3200-032-02.4 MECHANICAL PERMITS 8/08/89 MECHANICAL.. PERMITS 6 8/09/89 MECHANICAL PERMITS 6 8/1.0/89 MECHANT("Al.;. PERMITS 6 8/1. 1/89' MECHANICAL PERMITS 6 e/14/89 MECHANICAL PERMITS 6 8/1.5/89 MECHANICAL PERMITS 6 8/1.6/89 MECHANICAL PERMITS 6 8/1.6/639 PERM 60*72 2 2 8/1.6/89 PERM 6074' 2 3 13/16/89 PERM 6040 2 5 8/16/89 PERM 6043 112 6 8/16/89 PERM 6042 2 7 8/16/89 PERM 6041 2 8 8/1.6/89 PERM 5733 9 8/1.6/e9 PERM 61.67 2 10 8/16/89 PERM 6028 2 11 8/1.7/89 MECHANICAL PERMITS 6 8/18/89 MEC.HANICAL PERMITF-3. 6 8/21/89 MECHANICAL PERMITS 6 8/22/89 MECHANICAL. F,EF,*Mx*rc.% e 8/23/89 MECHANICAL.. PERMITS 6 8/24/89 MECHANICAL. PERMITS. 6 8/28/89 MECHANICAL PERMITS fa 8/29/89 MECHAN I CAL Pf-.'RMITS 6 8/30/89 MECHANICAL - PERMITS 6 9/01/89 MECHANICAL PERMITS 6 9/65/89 MECHANICAL -PERMITS 9/06/89 MECHANXCAI.. PERMITS .6 6. 9/07/89 MECHANICAL PERMXTS 6 MECAHANICAL PERMITS 6 .9/08/89 9/1.1/89 MECHANICAL PERMITS 6 9/1.2/89 MECHANICAL PERMITS 6 9/13/89- MECHANICAL PERMITS 6 9/1.4/89 MECHANICAL Pr-.*.r,:mT.Tf., 6 9/iB/89 MECHANICAL.. PERMITS 6 9/19/89 MECHAINCIAL PERMITS 6 9/20/89 MECHANICAL PERMITS 6 9/21/89 MECHANICAL... PERMIT 6 9/22/89 MECHANICAL. PERMITS 6 9/25/89 MECHANICAL.. PERMITS 6 9/26/89 MECHANICAL PERMITS 6 9/27/e9 MECHANICAL PERMITS 6 9/28/e9 MECHANICAL PERMITS 6 10/02/89 MECHANICAL PERMITS 6 10/03/89 MECHANICAL PERMIT 6 10/04/89 MECHANICAL PERMITS 6 1.0/05/89 MECHANICAL PERMITS 6 10/06/89 MECHANIC'Al PERMITS 6 1.0/09/89 MECHANICAL PERMfTS 6 10/11/89 MECHANICAL PERMITS' 6' 10/1.3/89 MECHANICAL PERMITS 6 1.0/16/89 MECHANICAL PERMITS 6 1.0?1'7/89 MECHANICAL PERMITS 6 2*7 # 00- 113#50-- 30 * oo-- 83 * 50-- 54#00- 596 50-- 62 00- 47 00-- 47#00- 53 # 50- 53*50-- 53*50-- 53950- 53 * 50- 60 # 00- 55*50-- 13*72 * 00-- 48 # 00- 90 * 00- 433 * 00-- 60 # 00- 158*50-- 152 * 00- 108000- 100*50-- 53 * 50-- 208 * 50--- 76*00-- 53*50-- 197 * 00- 107 * 00-- 60 * 00- 30900-- 30 * 00- 106#00-- 150 # 00- 293 # 50- 60#00- 120 * 00- 2939 * 50-- 161950- 71 # 00-- 383 # 00- 1123 # 47- ;3o. 00- 30 00-- 30 oo-- 60 00- 1765*50--- 30 * 00-- 300400-- 3527 # 00--- 28e I * SO -- GENERAL FUND PAGE 50 -BALANCE FORWARD OPTION- 17*19*04 BALANCES - AND TOTALS TO DATE. - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2263#50- 2377*00- 2407,00- 2490 # 50- 2544 * 50- 3141*00-- 36BO 1 00- 5052#00- 5100000.- 5190000- 5623,00- 56B3*00- 5B41#50- 5993050- 6101*50- 6202,00- .6255,50- 6464#00- 6540,00- 659-3050- 6*7904-tso.- 6B97*50- 695*7 0 50-- 6987o5O- 7017*50- '7273 # 50-- '756*7 & 00- 7627,00- 7747 # 00- 10606.50- 1OB4B#00- 10919000- 11302*00- 12425#4*7- 12455#47-- 124B5*47- 12515 * 47- 125*75#47- 14340#97- 14370#97- 14670,97- IB19'7*97- 210*79*47- 21600*00- 21600 * 00- 23.600#60- 21600;00- 21600 * 00- 21600 * 00- 21600#00- 21600*00- 21600 * 00-- 21600#00- 21600#00- 21600 # 00- 21600 * 00- 21600#00- 21600900- 21600900- 21600 # 00- 21600*00- 21600,00- 21600#00- 21600*00- 21600#00- 21600.00-- 21600 # 00- 21600#00- 21600 # 00- 21600*00- 21.600 # 00- 21600#00- 21600 * 00- 21600 # 00- 21;600. oo-, 21600 # 00- 21600*00- 21600 * 00- 21600,00- 21.600 * 00- 21600 # 00- 21600 * 00- 21600 # 00- 21600 * 00-- 21600*00- 21600 * 00-- 21600 * 00- 19336 # 50-- 19223#00-- 19193000- 19109050- 19055 * 50- 18459#00- 17920 # 00- 16548 # 00- 16500 * 00- 16410#00- 15977 # 00- 1591*7000-- 15*758 # 50- 15606#50-- 15498 # 50- 1539e * 00- 15344 * 50-- 15136 * 00- 15060000- 1.5006 * 50- 14909 * 50-- 14702 * 50-- 14642+50-- 14612 * 50- 14582,50-- 144;7,6 * 50- 14326 * 50- 14033,00- 139*73 * 00- l3e�3.00- 10913 * 50- 10*752 # 00- 10681 # 00- 10299900- 9174#53- 9144*53- 9114*53- 9084,53-- 9024*53- 7259 * 03-- '7229 * 03- 6929 # 03- 3402 # 0:3- 520,53-- T'We= it � Y = J •.ice. Y ri Y —N .Yi J � I t _ r . i r ► Y ii. O O J, � • ► Y M O • • V • • ► + 1 t • � GL352 9/14/90 DATE DESCRIPTION R E V E N U E L E D 6 E R 7/01/89 TO 6/30/90 .- --- -- TRANSACT I D..NS----- SRC INVOICE-01 REF-lor BUDGETED RECEIVED FUND- I ACCOUNT 3200-032--024 MECHANICAL PERMITS to/ie/eq MECHANICAL. PERMITS 6 1.0/1.9/89 MECHANICAI PERMITS 6 10/23/e9 MECHANICAL- PERMITS 6 10/24/e9 MECHANICAL.. PERMITIS' 6 10/25/89 MECHANICAL. PERMITS) 6 10/27/89 MECHANICAL. 1-:*F-:RM3:TS 6 j.o/,ii/eq MECHANICAL. PERMITS 6 11/01/e9 MECHANICAL. PERMITS 6 11/02/e9 MECHANICAI PERMITS 6 11/06/f-19 MECHANICAL.. PERMITS 6 11./0e/99 MECHANICAL- PERMITS 6 1.1/09/89 MECHANICAL- PERMITS 6 11/1.3/89 MECHANICAL. PERMITS 6 11/14/e9 MECHANICAL- PERMITS 6 1.1./i6/e9 MECHANICAI PERMITS* 6 I 1/20/eq MECHANICAL.. PERMITS 6 11/21/89 MECHANICAL. PERMITS 6 11./22/e9 MECHANICAI_ PERMITS 6 1.1/27/89 MECHANICAI PERMITS 6 11/28/R9 MECHANICAL.. PERMITS 6 11/29/89 MECHANICAL.. PERMITS 6 12/04/e9 MECHANICAI.. PERMITS 6 12/05/89 MECHANICAL PERMITS 6 12/06/e9 MECHANICAL. PERMITS 6 12/11/e9 MECHANICAL. Pf:_'RMITS 6 12/12/e9 MECHANICAL PERMITS 6 1.2/14/e9 MECHANICAL- PERMITS 6 .1.2/15/eg MECHANICAL. PERMITS 6 12/18/89 MECHANICAI PERMITS 6 12 /.:.T--/eg MECHANICAL- 'PERMITS 6 1.2/30/e9 PERM 6693 2 2 1.2/30/e9 PER 6729' 2 3 1.2/30/e9 PER 6644 2 4 12/30/89 PER 6641 2. 5 12/30/e9 PER 6643 2 6 12/30/e9 PER 671.0 2 7 1.2/30/b9 PER06492 2 8 1.2/30/e9 PER 6491. 2 9 1.2/36/e9 PER 6730 2 10 12/30/89 PER 6697 2 11 1/02/90 MECHANICAL.. PERMITS 6 1/03/90 MECHANCTAL. PERMITS 6 -1/05/90 MECHANICAL- PERMITS 6 1/08/90 MECHANICAL.. PERMTTs 6 1/09/90 MECHANICAL. PERMITS 6 1/10/90 MECHANICAI_ PERMITS 6 1/1.1/90 MECHANICAL. PERMITS 6 1/12/90 MECHANICAL- PERMITS 6 I/1.6/90 MECHANICAL- PE R M T TSs 6 1/17/90 MECHAN.TCAt_ PERMITS 6 j./ie/go sTANFORD, TOBY 5 1317 1/19/90 MECHANICAL- PERMITS 6 1/22/90 MECHANICAI_ PERMXTS 6 GENERAL FUND PAGE 51 -BALANCE FORWARD OPTION- 17#19#04 BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 60 * 00- 21139 * 47- 21600 * 00- 460 # 53-t- 30 * 00- 21169 * 47- 21600 * 00- 430 # 53- 100000- 21269*47-- 21600.00-: 330 * 53-- 60*00- 21329.* 47- 21600 * 00- 270 * 53-- 1169*50-- 22498 * 97- 21600 * 00-- 898 0 97 53 * 50-' 22552*47-- 21600 * 00- 952*47 30000- 22582,47--- 21600*00- 982#47 21.*50- 22603 * 9.7- 21600#00- 1063.97 197 * 00- 22900 * 97' 21600#00- 1200 * 97 160950- 22961 * 47- 21600 * 00- 1361.47 15*00- 22976*47- 21600 * 00-- 1376.47 107*00- 23083t47- 21600*00- 1483#47 83*50-- 23166*9*7- 21600,00-- 1566 * 97 53*50- .23220*4*7- 21600,00- 1620*47 24*00- 23244*4*7- 21600*00- 1644 o 47? 53*50- 23297*9*7- 21600#00-- 1697 #97 60*00-- 23357 * 97-- 21600*00- 175*7 * 9-1 1285*50- 24643*47-- 21600o00-- 3043#47 191,50-- 24834997- 21600*00- 3234 * 97 137*00- 24971*97- 21600#00-- 3371.97 188,00- 25159 * 9**?-- 21600*00--- 3559 0 97 244900- 25403*97- 21600#00-- 31303.97 30900- 25433*97- 21600*00- 3833 * 97" 201,00- 25634*97- 21600*00- 4034e.97 143*50- 25778*4*7- 21600*00- 4178*47 139*89- 25918*36- 21600*00-- 4318*36 107*00- 26025*36- 21600*00- .4425*36 70950-- 26095*86- 21600*00-- 4495#86 24,00- 26119*86-- 21600*00- 453.9 * 86 15*00- 26134*86-- 21600#00-- .4534#86 53*50- 60900- 53,50- 53*50- 53*50- 53*50- 53*50- 53*50- 60*00- 53*50- 26682.86-- 23.600#00- 5092.86. 39000- 26721*86- 21600#00- 5121*86 15,00- 26736*86- 21600#00-- 5136*86 278*00- 27014 * 86--- 21600#00-- 5414486 160950- 27175436- 21600*00-- 5575*36 100950- 2*72*75 * 86-- 21600*00- 5675..86 54*00- 27329 * 86-- 21600900-- 5729.86 74*00- 27403*86- 21600*00- 5FJ03 * 86 1076*00- 28479*96- .21600*00-- 6879*e6 100*50-- 28590*36- 21600*00-. 69E30*36 176.56- 28756*86- 21600*00- 7156#86 28*80 28*728,06- 21600*00- 7128.06 30*'00- 2875e,06- 21600,00-- 7158*06 30*00- 28*1788 * 06-- 21600*00-- 71SE4*06 i��%"•�'i aorl5� I—: u i t i I Mlt 1 f ff �s i � I I— r, t OL.352 R E V E,N U E L E D 0 E R 9/1.4/90 7/01/89 TO 6/30/90 T R A N S A C T 1 0 N S SRC INVOICE -ow REFS BUDGETED RE.CEIVED DATE DESCRIPTION FUND- .1 ACCOUNT '3200-032--024 MECHANICAL PERMITS 1/23/90 MECHANICAL PERMITS 6 53*50- 1/25/90 MECHANICAL PERMITS 6 181.56-- 1/26/90 MECHANICAL PERMITS 6 3431*00-- 1/29/90 MECHANICAL.. PERMITS 6 53,50-- 2/01/90 MECHANICAl.. PERMITS 6 30*00- 2/07/90 MECHANICAL PERMITS 6 1127#00--- 2/09/90 MEC*HANICAL PERMITS 6 68*50- 2/12/90 MECHANICAL PERMITS 6 30*00- 2/1.3/910 MECHANICAL PERMITS 6 30*00-- 2/14/90 MECHANICAL.. PERMITS 6 706#00- 2/15/90 MECHANICAL PERMITS 6 3016450- 2/16/90 MECHANICAL PERMITS 6 .3136.00-- 2/17/90 NEW GENERATION BUILD 5 1.60*50 2/20/100 MECHANICAL. PERMITS 6 184 * 00--- 2/21./90 MECHANICAL PERMITS 6 30*00--- 2/22/90 MECHANICAL. PERMITS 6 141*00-- .2/23/90 MECHANICAL PERMITS 6 46*00- 2/26/90 MECHANICAL PERMITS 6 24#00- 2/27/90 MECHANICAL PREMITS 6 60 # oo--- 2/28/90 MECHANICAL PERMITS 6 214*00--- 2/28/90 RL1.18 PERM -71.00 2 18 30400- 2/20/90 BLE, PERM '7101 2 19 30*00- 3/01/90 MECHANICAL PERMITS 6 78#00-- 3/02/90. MECHANICAL.. PERMITS 6 2;582 # 50-- 3/05/90 MTCHANXCAL PERMITS 6 2033#00- -3/06/90 MECHANICAL PERMITS 6 131*00- 3/07/90 MECHANICAL PERMTTS 6 71*00- 3/08/90 MECHANICAL PERMITS 6 126*50-- 3/09/90 MECHANICAL PERMITS 6 124 # 89-- 3/12/90 MECHANICAL PERMITS 6 90000- 3/13/90 MECHANICAL.. PERMITS 6 1.99*50- 3/16/90 MECHANICAL PERMITS 6 143*50- 3/19/90 MECHANICAL.. PERMITS 6 30*00- 3/20/90 MECHANICAL. PERMITS 6 2396*50--- 3/2,1./90 MECHANICAL PERMITS 6 139*00- 3/22/90 MECHANICAI PERMITS 6 60*00-- 3/23/90 MECHANICAL PERMITS 6 60*00-- 3/26/90 MECHANICAL... PERMITS 6 30*00- 3/27/90 MECHANICAL PERMTT 6 232*50-- 3/28/90 MECHANICAL PERMITS 6 90000- 3/30/90 MECHANICAL PERmrrs 6 164,50-- 3/31/90' Bi PERM 711.8 JONES 2 21 53 * 50-- 3/31/90 BL PERM 7117 2 22 53,50- 3/31./90 BL PERM 7-1.19 .2 23 53*50--- 3/31/90 BI- PFRM 71.1.6 2 24 53950- 4/02/90 MECHANICAL PERMITS 6 113#50- 4/03/90 MECHANICAL.*. PERMITS 6 265*50- 4/04/90 MEM4ANICAL PERMITS 6 869#50- 4/05/90 MECHANICAl PERMITS 6 492#00- 4/09/90 MECHANICAL PERMITS 6 25*7*00- 4/1.0/90 MECHANICAL PERMITS 6 319089- 4/11./90 MECHANICAL PERMITS 6 53*50- 4/1.2/90 MECHANICAL Pi--:'RMITI,3 6 84*00- GENERAL FUND PAGE 52 -BALANCE FORWARD OPTION-- 17.19.05 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 28841#56- 29023*06- 32454,06- 32507 56- 3253*7 56-- 33664o56- 33733 # 06- 33763#06- 33793,06-- 34499*06- 3'7515*56- 40650,56-- 40490,06-- 40674*06- 40704,06- 40845,06-- 40891*06- 40915,06- 40V75 * 0,6- 41249#06- 4132*7 # 06- 43*709 * 56- 45742#56- 458*73,956- 45944*56- 460*7 1 # 06" 463.95#95- 46285#95- 46485#45- 46628#95-- 46658#95- 49055#45-- 49194,45- 49254,45- 49314945- 49344*45- 49576#95- 49666,95- 49(W,31 # 45- 50045#45-- 50158 * 95-- 50424#45- 51293#95-- 51785#95-- 52042#95- 52362*84- 52416#34-- 52500#34--- 21600 * 00- 21600*00- 21600 * 00- 21.600 * 00- 21600,00- 21600900- 21600*00- 21600*00- 21600,00- 21600900- 21600900- 21600*00- 21600,00- 21600*00- 21600 # 00- 21600 * 00- 21600 * 00-- 21600 * 00- 21600*00- 21600,00- 21600*00- 21600,00- 21600*00- 21.600,00- 21600900- 21600900- 21600 # 00-- 21600*00- 21600 * 00- 21600*00- 21600*00- 21600 * 00-- 21600*00- 21600*00- 21600,00- 21600 * 00- 21600#00- 21600 * 00- 21-600 * 00- 21600*00-- 21600+00-- 21.600*00-- 23.600 * 00- 21600*00- 21600 * 00- 2160b. 00-- 21600*00-- 21600*00- 7241*56 7423.06 10854.06 1090"70 56 10937 * 56 12064*56 12133.06 12163.06 12193.06 1.2999 * 06 15915956 19050.56 18990,06 19074 * 06 19104.06 19245.06 19201.06 19315#06 19375906 19649 * 06, 19727.06 22109956 24142.56 24273 o 56 24344*56 24471 *06 24595*95 24685995 24885,45 25028#95 2505e*95 27455#45 27594.45 27654,45 27714 * 45 27*744,45 27976 .95 28066.95 28231*45 28445*45 28558*95 29924 * 45 29693. 95 3oie5ogs 30442*95 30*762.e4 3081.6.34 30900*34 fGT.:fYQFDV30 I - • Y M O • O f 4• P P r N -' O • • V • • • Y N w i r . • r 1 / E Y M� O E% V E Y E Y M+ O L L Y L L L Y C+ L Y L V• E O Y M+ O O L V O Y E Y N+ O■■ 4■■• Y M+ O•■ V■■■ Y M+ �O3 3F/�QD! wv L 61.352 9/1.4/90 T R A N S SRC INVOICEO FIEF; DATE DESCRIPTION FUND— I ACCOUNT- 3200-032-024 MECHANICAL PERMITS 4/13/90 MECHANICAL PERMITS 6 1 4/1.3/90 UNIQUE POOLS BY CARM 5. 1542 4/16/90 MECHANICAL.. PERMITS 6 4/17/90 MECHANICAL. PERMITS 6 4/18/90 MECHANICAl PERMITS 6 4/1.9/90 Mr-'.CHANXCAL PERMITS 6 4/20/90 MECHANICAL PERMITS 6 4/23/90 MEC HANICAL PERMITS 6 4/24/90 MECHANICAL PERMXTS 6 412v5190 MECHANICAL. Pl:'.RMITS 6 4/27/90 MECHANICAL PERMITS 6 4/30/90 MECHANICAl., PERMITS 6 4/30/90 A&M CONST/PERM "7520 12 14 4/30/90 A&M COAST/PERM '7517 2 15 4/30/90. A&M Cr)NsT/PERM 7518 2 16 4/30/90 A&M COAST/PERM 7519 2 17 5/02/90 MECHANICAL PERMTTS 6 5/07/90 MECHANICAL PERMITS 6 5/08/90 MECHANICAL.. PERMTTS 6 5/09/90 *MEM-lANICAL. PERMiTs 6 5/10/90 MECHANICAL PERMITS 6 5/11/90 MECHANICAL PERMITS 6 5/1.4/90 MECHANICAL PERMITS, 6 5/15/90 MECHANICAL PERMITS 6 5/1.6/90 MECHANCIAL PERMITS. 6 5/18/90 MECHANICAL PERMITS 6 5/22/90 MECHANICAL PERMITS 6 5/23/90 MECHANICAL PERMiTs- 6 5/24/90 MECHANICAL PERMITS 6 5/25/90 MECHANICAL.. PERMITS 6 5/29/90 MECHANICAL F-F.-: N M I T S 6 5/30/90 MECHANICAL. PERMITS 6 5/31/90 MAY RECEIPTS 6 5/31/90 MECHANICAL PERMITS 6' 5/31/90 DUP POSTING 2 35 5/31/90 PER 7872 .DUP PossTiNG 2 56 6/01/90 MECHANICAL. PERMITS 6 6/04/90 MECHANICAL PERMITS .6 6/05/90 MECHANICAL.. PERMITS 6 6/06/90 MECHANICAL.. PERMITS 6 6/07/90 MtCHANicAL PERMITS 6 6/08/90 MECHANICAL PERMITS 6 6/1.1/90 MECHANICAL. PERMITS 6 6/12/90 MECHANICAL PERMITS 6 6/1.3/90 MECHANICAL- PERMITS e3l 6/1.4/90 MECHANTCAL Pf-.-.RM.rTS 6 6/18/90 MECHANICAL PERMITS 6 6/19/90 MECHANTCAL PERMITS 6 6/.20/90 MECHANICAL PERMITS 6 6/21/90 MECHANICAL PERMITS 6 6/22/90 MECHANCIAL PERMITS 6 6/.25/90 MECHANICAL F:'r.-:FZMXTS 6 6/26/90 MECHANICAL PERMITS 6 R E V E N U E L E D G E R 7/01/89 'TO 6/30/90 A C T 1 0 N S -- — BUDGETED RECEIVED 10*7 * 50-- 30 * 00 108000- 176,00- 3655050- 1523*00-- 1317 * 00- 141*00-- 210 # 00- 2462 * 00- 936,50- 1894*00-- 53050- 53 * 50-- 53 # 50-- 53 * 50- 190050- 1217*00- 102#00-- 5792 # 50-- 152 o 00--- 60 * 00- 109 * 99- 145950-- 60000-- 30000- 409#50-- 1465*50- 30000- 1110000- 1534900-- 130#00-- 30 # 00-- 30 # 00- 30,00 55.50 109 # 89- 197 * 00-- 173 # 50- 122#00- 268 * 00- 141,00- 109089- 53*050- 154*00- 289900-- 244,00-- 84,00- 195 # 99-- 78. Ob- 2008,50- 168 # 00-- 164 # 90— GENERAL FUND PAGE 53 —BALANCE FORWAFM OPTION--- 17#19005 BALANCES AND TOTALS ,'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 52577 * 84--- 21.600*00— 309*7*7 . e4 52685*84-- 21600*00— .31095*84 52861*84-- 21600*00-- 31261,84 5651*7*34— 21600#00— 34917*34 59040#34— 23.600*00— .36440#34 59357.34— 21600.00— 37757*34 59498,34— 21600#00— 37898*34 59708*34— 21600*00— 383.08*34 62170,34-- 21600*00— 40570*34 63106*84— 21600*00-- 41506*84 65214*84— 21600,00— 43614484 65405,34-- 21600*00— 43e05.34 66622,34— 21600,00— 45022#34 66'724#34— 21600.00— 45124*34 '72516#84— 21600*00-- 50916*84 21600*00— 51068*94 72728*84—. 21600#00-- -51128*84 728313 #73— 21600*00— 51239 *73 72984*23--: 21600*00— 51.384*23 '73044*23— 21600o00— 51444*23 73074 # 23-- 21600*00— 5i474.23 73483**73— 21600*00— 51883973 74949,23— 21600*00— 53349*23 74979#23— 21600#00— 53379 * 23 76089*23—* 21600*00— t4489.23 77623*23— 21600*00— 56023,23 777W o 23— 21600*00— 56153*23 7*7727*73— 21600*00-- 56127 * 73 7*793*7 o 62-- 21600*00— 56237#62 78034*62-- 21600*00-- 56434*62 7820e*'12— 21600*00— 56609,12 78330412-- 21600,00-- 56730.12 78598*12— 21600*00— 56999#12 78739 * 3.2-- 21600*00— 57 139 # 12 78849 o 017 21600*00-- 57249 # 01. 78902*51-- 21600400— 5*7302 * 51 79056*51-- 21600*00-- 5*7456 # 51 '79345#51— 21600900— 5 '? *7 4 5; # 5 1 79589*51-- 21600*00— 57999*51. 79673*51— 216 00 * 00--- 58073.51 79869*50— 21600*00— 58269*50 21600*00-- 58347 9 50 81956*00-- 23.600. 00-- 60356#00 82124*00— 21600*00-- 60524*00 M N O� �F■ N N N N V� O w M ■ • Y Y N N O O i 01 352 9/1.4/90 R E V E N U E L. E D G E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD op*rxDN- PAGE 54 1*7*19*06 T R A N S SRC INVOICE-lw R E F -"V- DATE DESCRIPTION FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 6/26/90 L CEASAR PERM 81.62 2 19 6/26/90 1.. 'CEAGAR PERM F3163 2 20 6/2"7/90 MECHANTCAL.. PERMITS 6 6/28/90 MECHANICAL- PERMITS 6 6/29/90 MECHANICAL_ PERMITS 6 FUND-- I ACCOUNT 3200--032-025 ENCROACHMENT PERMITS 7/01/89 BUDGET FOR 1989-90 6 7/03/89 ENCROACHMEN"r PERMIT(,; 6 7/06/89 ENCROACHMENT PERMITS 6 7/07/89 ENCROACHMENT PERMTTS 6 7/11/89 ENCROACHMENT PERMITS 6 7/12/89 ENC ROACHMENT PERMIT,,"..; 6 7/14/89 ENCROACHMEW FEE .6 7/17/89 E.NCROACHMENT PERMYrFj- 6 7/20/89 ENCROACHMENT PERMITS 6 7/21./89 ENCROACHMENT PERMITS 6 7/21/e9 GRADING PERMIT 6 422 '7/24/e9 ENCROACHMENT PERMITS 6 7/25/89 ENCROACHMENT PERMITS & 7/26/89 CATTR6C (,,oNs*r 6 424 7/26/89 R JAECHENS 6 425: 7/27/e9 ENCROACHMENT PERMTTS 6 7/31./89 ENCROACHMENT PERMITS 7/31/89 CORRECT MISCODE. .6 2 1.2 8/07/89 ENCROACHMENT PERMTTS 61 8/07/89 CATTRAC CONSTRUCTION 6 427 8/09/SIP ENCROACHMENT PERMITS 6 8/11/89 ENCROACHMENT PERMIT 6 8/1.6/89 ENCROACHMENT PERMITS 6 8/16/89 PERM 6072 2 2 8/16/89 PERM 6074 2 3 e/16/89 PERM 6073 2 4 8/16/89 PERM 6040 2 5 8/1.6/89 PERM 6043 2 6 8/16/89 PERM 6042 1.2 7 C-1/1.6/89 PERM 6041. 2 8 9/16/e9 PERM 5733 2 9 8/16/89 PERM 6028 102 1.1 8/1.8/89 PALMER CABLEVISION 6 430 8/22/89 cATTRAC CONSTRUCT ION 6 431 8/24/89 ENCROACHMENT PE*.RMITS 6 8/30/89 ENCROACHMENT PERMITS 6 9/01/89, ENCROACHMENT FEE, 6 9/05/89 ENCROACHMENT PERMITS 6 9/07/89 ENCROACi-imEN*r PERMITS 6 9/08/89 ENCROACHMENT PERMITS 6 9/08/R9 NATIONAL MORTGAGE 6 437 9/08/89 MACCO CONSTRUCTION 6 438 9/11/09 ENCROACHMENT PERMTTS 6 9/18/89 ENC R0ACHME:NT - PERM I Tri 6 9/IR/89 n-AKVIEW.CONST 6 441 9/19/89 ENCROACHMENT PERMITS 6 A 'C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE BUDSPETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 24 * 00- 15 * 00- 82327990- 21600o00- 60727.90 200 * 00-- 82527 * 90- 21600 * 00- b0927.90 31.4*50-- 82942*40-- 21600*00- 61242o40 45*00-- 82887#40- 21600#00- 61287*40 40000*00- 000 40000#00- 40000*00- 20 * 00--- 20#00- 40000*00- 39980 9 00- 20*00-- 40*00- 40000#00- 39960#00-n 20.00- 60#00- 40000400- 39940*00- 20*00- 80#00- 40000400- 39920*00- 20*00- 100*00.- 40000900- 39900000- 20900- 120*00- 40000*00- 39880#00- 40*00- 160#00- 40000,00- 39840*00- 40*00- 200#00- 40000*00- 39800000- 20*00- 14728*98- 14949*98-- 40000*00-- 25051902-- 40*00- 14988*98-- 40000*00- 25011 * 02-- 40900- 15028*98-- 40000*00- 24971*02-- 10000- 10 * oo--- 15048#98-- 40000*00- 24951 * 02- 40#00- 15098,98- 40000*00- 24911 * 02- 20*00-- 14729#99 380,00- 40000:00-- 39620900-- 90,00- 10400-- 470,00- 40000*00-- 39530,00- 20*00- 490*00- 40000*00- 39510000.- 20*00-- 510,00- 40000,00- 39490*00-- 20*00-- 20#00- 20#00- 20*00- 20*00- 20*00- 20*00- 20*00- 20*00- 20*00-- 710,00- 40000*00- 39290#00- 45*00- 755*00- 40000*00- 39245*00- 10*00- 40000*00- 39235*00- 40#00-- 13054-00- 40000*00-- 39195*00-- 20*00- 825*00- 40000#00-- 391*75 # 00- 20#00- 845#00- 40000*00- 39155#00- 60*00- 905#00- 40000,00- 39095*00- 20*00- 925,00- 40000*00-- 39075#00- 60*00-- 45#00- 45,00-- 1075*00- 38925#00- 40*00- 1115600- 40000,00- .38885*00- 20*00-- 888*32- 2023*32- 40000400- 37976 * 68--- 20;oo- 2043*32- 40000*00-- 37956 * 6e-- t2 ' �I iSCYUE w w • n• w■ w e w w w r n■ w e x w• r• n w• w w n• w e w w= r n w e_ x n• o- • w e N Ij • w r • e ^^• r a N N N x N N w N w w w n w w w w• i• e i•• .f • r r r w■ w n e• i• •• r i i• H n w i I I I { 1 w w w • i V •• • �w a v— i n To/��yn���O�� a_ 1�J�n GL352 R E V E N U E L E D G E R 9/1.4/90 7/01/99 TO 6/30/90 .-..--,TRANSA CT I DNS -- SRC INVOICEJ%"- RE F-01- BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMIT'S 9/20/89 ENCROACHMENT'PERMITS 6 9/20/89 MACCO CONTRUCTION 6 443 9/20/87 MACCO CONSTRUCTION 6 444 9/21/89 ENCROACHMENT PERMITS 6 9/25/89 ENCROACHMENT PERMITS 6 9/25/89 LANDMARK 6 446 9/26/89 ENCROACHMENT PERMITS 6 9/26/89 LANDMARK & 6 447 9/27/89 ENCROACHMENT PERMITS 6 9/28/89 ENCROACHMENT PERMITS lei 10/03/89 MACCO CONSTRucTTON 6 448 10/03/89 R. JOHNSON 6 450 1.0/09/89 MATAS UNDERGROUND 6 .453 10/1.3/(39 WILLIAM DEV-TRO-22982 6 455 10/17/89 ENCROACHMENT PERMITS 6 10/17/89 CATTRAC CONSTRUCTION 6 457 1.0/18/89 ENCROACHMENT PF:RMITS' 6 10/19/89 MACCO CONST 6 45V3 10/19/89 MACCO CONST 6 459 1.0/23/89 ENCROACHMENT PERMITS 6 10/23/89 PALMER CABLEVISTON 6 460 1.0/24/89 MASSEY SAND & R(:)(*.'K 6 461 10/25/89 ENCROACHMENT PERMITS 6 10/25/89 TAMCD DEV INC 6 462 10/27/89 ENCROACHMENT PERMITS 6 1.0/27/89 MACCO CORP 6 465 1.1/01/89 RICHARD SIDTIONS 6 468 11/02/89 ENCROACHMENT PERMITS 6 11/06/89 ENCROACHMENT* PERMITS 6 11/08/e9 ENCROACHMENT PERMITS 6 11/09/89 ENCROACHMENT PERMITS 6 1.1/1.3/89 ENCROACHMENT PERMITS 6 11./14/89 ENCROACHMENT PERMITS 6 11/14/89 PALM ROYALE DEV 6 463 11/1.4/89 WILLIAM Bo EULEK 6 471 1.1/14/89 WARINT-ADAMS VENTURE 6 472 I1/20/89 ENCROACHMENT PERMITS 6 1.1/20/89 A.G. SPANOS CONTR 6 476 1.1/22/89 MACCO CONST 6 4*74 1.1/27/89 ENCROACHMENT PERMITS 6 11/28/89 ENCROACHMENT PERM3*TS 6 1.1/29/89 ENCROACHMENT PERMITS 6 12/01/89 HAROLD.- HEx*rz 6 479 1.2/04/89 ENCROACHMENT PERMITS 6 IV./06/89 ENCROACHMENT PERMITS 6 12/07/89 CAL PERMITS INC 6 12/11/89 ENCROACHMENT PERMITS 6 1.2/11./(39 CAL PERMITS INC. 6 4e5 12/1.1/89 .JAMES RUE CONSTR 6 486 12/12/89 ENCROACHMENT PERMITS 6 12/1.4/89 ENCROACHMENT PERMITS 6 1.2/1.5/89 ENCROACHMENT PERMITS. 6 12/26/89 MACCO CONSTRUCTION 6 489 t 20 * 00-- 45 # 00- 45900-- 20 * 00-- 20*00-- 8634 * 09- 20#00 ... 7610#55 --- 20 * 00- 140#00- 115#00- 420 # 00- 1464900- 45 # 00- 100000- 10000- 20*00-- 45*00-- 45900- 40*00- 35,600- 10000- 130 b 00-- 10000- 20*00- 45 * 00-- 10*00- 60 * 00- 60900- 20*00- 40*00- 120 * 00- 20900- 2405 * 00-- 10 * 00- 80400- 20 * 00- 14890 * 12- 45*00... 20900- 40 * 00- 20*00- 10#00- 130 * 00-- 20.00- 10100- 40 * 00- 10#00- 10 * oo_-_ 20,00- 40*00- 20 * 00- 45,00-- GENERAL FUND PAGE 55 -BALANCE FORWARD OPTION- 17*19#06 BALANCES AND TOTALS 1*0 ' DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2153. 32- 40000*00- 37e46*68-- 2173*32- 40000*00- 37826*68- ioe2*7.41- 40000*00- 29172*59-- 18457*96-- 40000#00--! 21542*04- .19477*96- 40000*00- 21522904- 18617 * 96-- 40000#00-- 21.3t32 9 04- 19152.,96-- 40000#00- 2084*7*04... 20616*96- 40000*00- 19393*04-- 20661#96- 40000*00- 1933E3 * 04-- 20*771,96-- 40000,00- 19228*04- 20791*96- 40000*00- 19208#04- 20881*96-- 40000*00- 19118#04-- 20956#96- 40000,00-- 19043*04- 20966496- 40000*00- 19033904- 21056*96- 40000000- 18943*04-- .21121,96-- 40000,00- 18978*04- 21131#96-- 40000*00-- 18869*04- 21191*176-- 40000*00-. 18B08*04- 21.251*96- 40000,00- 18749904-- 21.271 96- 40000900- 18728*04- 21311*96- 40000#00- 18688904-- 21331*96- 40000,00- 18668 9 04'-- 23846 * 96- 40000.00.-- 161tY3#04-- .of 3875-7008- 40000*00- 1242.502-- 39602.08- 40000900- 1197*92-- 38822*08- 40000,00- 1177 # 92- 38862,08- 40000*00- 113'7#92- 38e92*08- 40000 #Loo- 1.11*7992- 39892,08- 40000*00- 1107*92--: 389*72,08- 40000*00-- 1027*92- 38992#08- 40000*00- 1007992- 39002#08- 40000*00- 997992-- 39062909--- 40000*00- 93*7 * 92-- 39082,08- 40000*00- .917 *92-' 39122,08-- 40000*00- 8'77*92-- 39142o08- 40000,00- 857*92- w n•■■ w w � w �•••^•• w i rwi rwi ri rwi E•r r^i w w w w w w w w w w i i i i i i i � i e i n� i e n e e• i� i u � i o � i � o n w n n• n n 'I w n • n e n ■ ■ a Y o w OL352 9/1.4/90 R E,V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND —BALANCE FORWARD OPTION -- PAGE 56 17*19*07 2 DATE DESCRlr-',TION T R A N S A C *r I o SRC: INVOICED REFS BUDGETED FUND— I ACCOUNT 3200-032---025 ENCROACHMENT PERMITS 12/26/89 MACCO CONSTRUCTION 6 490 12/27/89 WAKING--ADAMS VENTURE 6 491 12/28/89 CAI PERMITS INC 6 492 12/30/89 PERM 6693 2 2 12/30/89 PER 6729 2 3 1.2/30/89 PER 6644 2 4 12/30/89 PER 6641 .2 5 12/30/89 PER 6643 2 6 1.2/30/139 PER 6710 2 7 12/30/89 PER 6492 2 8 1.2/30/e9 PER 6491- 2 9 12/30/89 PET. '6 730 2 10 1.2/30/89 PER 6697 12 11 1/02/90 CAI.- PERMITS INC- 6 496 1./03/90 MACCO CONSTRUCTION 6 497 1/03/90 MACCO CONSITUICTION 6 498 I./O3/90 MACCO CONSTRUCTION 6 499 1/05/90 ENCROACHMENT PERMITS 6 1/08/90 ENCROACHMENT PERMITS 6 t 1/09/90 ENCROACHMENT PERMITS 6 1./09/90 CAL PERMITS INC 6 495 1/11/90 ENCROACHMENT PERMITS 6 1/1.1/90 LANDMARK LAND co 6 501 1./11/90 J.M. PETERS CO 6 503 1/3.2/90 ENCROACHMENT F-r.--RMT*r-,, 6 1/1.2/90 WATER CONNECIION 6 1/16/90 ENCROACHMENT PERMIT 6 1/1.6/90 DESERT PIPE LINE 6 500 1/17/90 ENCROACHMENT PERMITS 6 1/1.8/90 CHESTER L* STARR 6 509 1/18/90 STANFORD t TOFFY 5 1317 1/23/90 ENCROACHMENT PERMITS 6 1/23/90 YSIAKOo ANDY ' 6 512 1/23/90 MACCO CONSTRUCTION 6 514 1/24/90 STARI TGHT DUNES 6 516 1/26/90 LANDMARK LAND CO 6 506 1)26/90 A.M. ORTEGA CONSTR 6 515 1/26/90 1 ANDMARK LAND ('10 6 517 1/29/90 ENCROACHMENT PERMITS 6 2/05/90 FYTEVEN FARHADI 6 501 2 / 01,5 / 9 0 LANDMARK LAND CO 6- 522 2/07/90 ENCROACHMENT PERMIT 6 2/07/90 F * J * STOWELLS 6 504 2/09/90 ENCROACHMENT PERMITS 6 2/1.4/90 J.M. PETERS CO 6 503 2/1.4/90 1 ANDMARK LAND CO 6 506 2/14/90 NORTHSTAR DEVELOP 6 508 2/1.5/90'ENCROACHMENT PERMITS 6 2/16/90 DE ANE HOMES/Ln 6 505 2/1.7/90 NEW GENERATION BUILD 115 2/20/90 E.J* STOWELLS 6 51.0 2/22/90 ENCROACHMEN'r PERMITS 6 2/23/90 ENCROACHMENT- PERMITS .6 N S — — RECEIVED 135 * 00-- 1839,44-- 10400- 20 , bo-. 20 * 00- 20 * 00-- 20 * 00-- 20*00-- 20*00-- 20 * 00- 20 * 00- 20 # 00-- 20 * 00- 10*00- 45 * 00- 45 * 00- 36O.Oo- 100000- 60000-.. 20 * 00- 10000.- 20 * 00- 46 * 00- 46 * 00- 40,00- 705 * 06- 40*00- 1060000- 200007, 30 * 00- 20*00 20'0 00-- 30 too- 45 * 00-- s0000--- 2810000-- 115900- 3705 * 42- 20,00- 20 * 00-- 13237 *77- 40*00- 10000.- 20 * 00- 8946,00- 565*00-- 1522 * 50- 40900-- 5285*82-- 60000 10 0*00-- 40 * 00-- 20.00--- BALANCES AND *rc),T*AL-S TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 39322*08— 40000.d0— 67*7 * 92- 41161*52— 40000#00— 1161-*52 411*71,52— 46000. 00— 11*71 #52 41371 * 52— 4b000.00-- 13*71 o 52 41391 * 52— 40000*00--- 1381.52 4177 1 o 52— 40000*00— 17*7 1 o 52 41871#52-- 40000*00— 1971 * 52 41931*52— 40000,00— 1931#52 4 1961 * 52-- 40000*00-- 1.961*52 42073*52--- 40000*00— . I 2073*52 42819*52— 40000*00— 2818*52 43918*52-- 40000*00-- 3918*52 43938*52-- 40000*00— 3938*52 43949,52— 40000*00— 3948*�52 44043#52— 40000*00— 4043*52 44123&52— 40000#00— 4123*52 50753*94— 40000*00— 10753*94 50*7*73 * 947 40000*00— 10773 # 94 59031 * 40000*00— 19031,71 59081*71— 40000*00— 1 19081071 59101**71— 40000*00-- 19101*71 70135*21— 40000#00— 30135#21 701*75*21--- 40000*00-- 30175,21 '75461,03— 40006.00— 35461 * (X*5 40000*.00— 35401903 75411*03— 40000*00— 35413.*03 75451*03-- 40000*00— 35453. * 03 �Y V w• _ � ■ N O V S\+ J n O r• L L w O Y i„a V I • i I 1 I V J V w w w w w w w Il O • wJ w■� M M i w 0� N O• V w■ \ M N O Y • V Y ■ • M 0 O P V O Y • Y N GL.352 R E V E N U E L. E D G E R GENERAL FUND PAGE 57 9/1.4/90 7/01/99 TO 6/30/90 —BALANCE FURWARD OPTION-- 17 * 19 0*7 T R A N S A c 'r I o N S — — BALANCES AND TOTALS TO DATE SRC INVOICEO REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 2/23/90 SUN CROWN CORP el 512 10*00— 75481*03— 40000,00— 35481*03 2/26/00 MACCO CONSTRUCTION ley 514 185*00-- '75666#03— 40000*00— 35666,03 2/27/90 SUNRISE DRV COMPANY 421 513 8835*00--- 84501*03— 40bOO.00— 44501.03 2/28/90 ENCROACHMl--*NT PERMITS 6 80*00— 84581#03— 40000*00— 44581#03 3/06/90 ENCROACHMENT PERMITS el 40*00-- 3/06/90 F *.I* STOWELLS 6 5113 10000— 84631*03— 40000*00-- 44631*0.3 3/07/90 ENCROACHMENT PERMITS 6 20900— 84651#03-- 40000*00— 44651 * 03 3/08/90 ENCROACHMENT PERMITS 6 40*00- 3/08/90 SUNRISE MEDIA 6 494 45*00-- 3/08/90 WILLIAMS DEV CO 6 515 10502*32— 95238*35— 40000*00— 55239#35 3/09/90 ENCROACHMENT PERMITS 6 20*00- 3/09/90 DEANE/LA GUINTAt LP or, 521 .120*00-- 3/09/90 NATIONAL MORTGAGE 6 524 5250*00— 100628*35-- 40000 *00-- 60628*35 3/12/90 ENCROACHMENT PERMIT 6 20*00- 3/1.2/90 CHATEACE LAND TIEV 6 525 *7900.00— 108548*35— 40000#00— 69548*35 3/1.5/90 RAY TER INC 6 52*7 10000- 3/15/90 MASSEY SAND & ROCK 6 528 10100— 108569*35-- 40000*00-- 68569. Z�L. 3/16/90 ENCROACHMENT PERMIT 6 20900-- 3%1.6190 LANDMARK LAND co 6 519 250*00- 3/16/90 LANTIMARK LAND CO 6 520 610900— 109448*35-- 40000*00— 69448#35 3/20/90 VALLEY LAND DEV 6 533 9000 * 00- 3/20/90 WHITNEY MACHINERY 6 534 10000- 3/20/90 MASSEY SAND 6 ROCK 6 535 10000— 117468*35-- 40000*00-- 77468.35 3/21/90 ENCROACHMENT PERMITS 6 40*00— 117508*35-- 40000*00— 77509 * 35 3/22/90 SCHWAB SALES 539 10000- 3/22/90 SCHWAB SALES .6 6 540 10*00.- 3/22/90 A.G. SPANOS 6 541 31199994— 148728*29-- 40000#00— 108728.29 3/23/90 ENCROACHMENT PERMIT 6 20*00— 148749*29— 40000*00— 109*748 * 29 3/26/90 DEANE HOMES I.A.4 6 542 290900- 3/26/90 DEANE HOMES LQ 6 543 14066*00- 3/26/90 MASSEY SAND & ROCK te) .545 10*00— 163104*29— 40000#00-- 123104.29 3/27/90 ENCROCHMENT PERMITS 6 40*00- 3/27/90 BRUCEt DON 6 546 10*00.- 3/27/90 T-RRUCE.* DON 6 547 10000— 163164,29-- 4000.0*00— 123164#29 3/28/90 MASSEY SAND & ROCK 6 540 10000- 3/2f-.4/90 E*C-j'* WIl LIAMS CO 6 544 210*00- -3/28/90 MASSEY SAND & ROCK 6 548 10000— 163394*29— 40000#00— 123394*29 3/30/90 ENCROACHMENT PERMITS A. 60*00-- 163454*29— 40000*00-- 123454#2? 3/31/90 BI- PERM 71.1.8.ZONES 2 lei 1 20900- 3/31/90 BL PERM 1117 2 22 20*00-- 3/31/90 Til.. PERM *711.9 2 23' 20*00- 3/31/90 BL PERM 7116 12 24 20#00— 163534.29— 40000*00— 12353 4 .29 4/02/90 ENCROACHMENT PERMITS 6 20*00-- 4/02/90 MASSEY SAND & ROCK 6 552 10*00— 163564*29-- 40000#00— .123564 * 29 4/03/90 ENCROACHMENT PERMITS 6 40*00- 4/03/90 JAMES E. SIMON CO te, 551 4/03/90 F*..)* STOWELLS . 6 554 .280*00- 10100- 4/03/90 MASSEY SAND & ROCK 6 555 10000- 4/03/90 PALM ROYALE T. 6 556 3318*90--- 4/03/90 F..1. STOWELLS , .IR. 6 557 10,00? 167233,19—. 40000#00— 127.233 19 4/04/90 ENCROAHCMENT PERMITS 6- 20*00-- 4/04/90 SUNRISE MEDIA 6 522 45,00-- 167298 * 19-- 40000#00— 127298*.19 4/05/90 tNCROACHMENT PERMIT 6 40*00— w w•■• w • mo w w••■ -n •• e ry n• w e w w w� N w �■ n w- a e n w•■ • n • N N n• ne a n w w■ a w w• e3 a w e e � •■• • N N N N N N N w w w w w M• ••!••• M Y ■ w n w •■ e• e• e • 'r Y Y n n n� -R 4 I r I I I I t i I - i w • � r r � � O � GL_3 52 R E V E N U E L E: D G E R GENERAL.. FUND PAGE: 58 9/1.4/90 7/01/89 TO 6/30/90-BAI._ANC:E. FORWARD OPTION-- 17.19.0E3 --- T R A N S A C T I O N S -- SRC INVOICE 6 RE.F O BUDGETED RECEIVED DATE DESC:RIPT:TON FUND- 1 ACCOUNT 3200--032-025 ENCROACHMENT PERMITS 4/05/90 MASSEY SAND & ROCK 6 558 4/05/90 MASSEY SAND 6 ROCK 6 559 4/05/90 MASSEY SAND 6 ROCK 6 560 4/05/90 MASSEY SAND 6 ROCK 6 561 4/06/90 MASSEY SAND &,ROCK 6 563 4/06/90 WHITNEY MACHINERY 6 564 4/09/90 ENCROACHMENT PERMIT 6 4/09/90 GI..0BA- L_ DEVE:I_.OPMENT 6 572 4/10/90 ENC:RCIAHCME:NT PE RMTTS 6 4/10/90 SAN'T'A ROSA DE VEL.OPER 6 4/10/90 MASSEY SAND & ROCK. 6 565 4/1.0/90 CAI.. PERMITS INC 6 566 4/1.0/90 CAL. PERMITS INC 6 567 4/1.0/90 CAI- PERMITS INC 6 568 4/10/90 CAL PERMITS INC 6 569 4/10/90 CAI... PERMIT'S INC 6 5'70 4/11/90 ENCROACHMENT PERMITS 6 4/11./90 MASSEY SAND & RCL:K 6 571 4/ii/90 MASSE.Y. SAND & ROCK 6 572 4/1.2/90 MASSEY SAND 6 ROCK 6 573 4/12/90 MASSEY SAND 6 ROCK 6 574 4/1.2/90 CAL. PERMITS INC 6 5*76 4/12/90 CAI.- PERMIT, INI*. 6 577 4/1.2/90 CAI... PERMITS INC 6 578 4/12/90 CAI.. PERMITS INC". 6 579 4/13/90 ENCROACHMENT PE:RMI:TS 6 4/1.3/90 SUNRISE:: CO 6 4/13/90 SUNRISE CO 6 4/13/90 SUNRISE CO 6 4/16/90 ENCROACHMENT PERMITS 6 4/1.6/90 VAOUE:R(3 FINANCIAL.. 6 580 4/16190 VAQUERO FINANCIAL. 6 581 4/17/90 ENCROACHMENT PERMITS • 6 4/1.7/90 MASSEY SAND & ROCK 6 584 4/18/90 ENCROACHMENT PERMITS 6 4/19/90 E"NCROAC:F-IME:NT PF.::RMITS 6 4/19/90 .1IM RTCHERT' 6 585 4/19/90 MAC%-SEY SAND . & ROCK 6 590 4/1.9/90 MASSI-Y SAND & ROCK 6 591 4/1.9/90 BURNUP 6 SIMOS OF CA 6 592 4/20/90 ENCROACHMENT PERMITS 6 4/23/90 ENCROACHMENT PERMITS 6 4/24/90 ENCROACHMENT PERMIT 6 4/24/90 NATIONAI.. MORTGAGE 6 589 4/24/90 NUEVO ENGINEERING .6 597 4/24/90 NATIONAL- MORTGAGE.. f, 598 4/24/90 HOOD COMMUNIcA'TIONS 6 599 4/2 r/90 F ..! . STOWEI...I..S 6 4/26/90 MASSEY SAND & ROCK- 6 600 4/26/90 MASSEY SAND 6 ROCK 6 601 4/27/90 MASSEY SAND 6 ROCK 6 602 4/27/90 SC:HWAB SAI.-ES 6 603 4/27/90 SCHWAB SALES 6 604 10.00- 10.00- .10.00- 10.00- 10.00•- 10.00-- 80.00- 21.00.00-- 6882.00-- 10.00- 10.00- 10.00- 10.00- 10..00- 10.00- 20.00- 1.0.00- 10.00- 10.00- 10.00- 10.00-- 10.00•- 10.00- 10 : 00-- 20.00- 5EI90.00- 210.00- 359 . 00•- 20.00- 10.00- 10.00-- 40.00-- 10.00- 20.00- 40.00- 45.00- 10.00- 10.00- 200.00- E30.00- 40.00- 20.00- 6430.00-- 10.00-- 925.00--- 90.00-- 10.00- 10.00- 10.00-- 10.00- 10.00-- 10.00-- __ SAL..ANCES AND TOTALS T'O DATE TOTAL_ DAI_.ANC E RECEIPTS ESTIMATE OF ESTIMATE 16737E3.19-- 40000 . 00- 12 73 7i'3.19 167399.19- 40000.00- 127399*19 1695'79.19- 40000.00-- 12957E3.19 .176540.19- 40000.00- 136540.19 176590.19-' 40000.00- 136580,19 1'76640.19- 40000.00- , 136640.19 193119.1.9- 40000.00- 143119.19 IE13159 619-- 40000.00- 143159.19 183209.19- 40000.00-- 143209#19 193229.19-- 40000.00- 1.43229 # i 9 183534.19-- 40000.00- 143534.19 163614.19- 40000.00- 143614#19 1133654.19- 40000.00-- 143654.19 191129 .19- 40000.00- 1 `:;1129•.19 191139.19- 40000.00-- 151139.19 1911.59.19- 40000.00- 151159.19 wN a• n • e w• n e n a e e .. � w a• r n i w •j+jJ i�••••• e u n n n w w r 1 f ' 1 w • R tl R • O O� N w f ■ • w • • f V • • V _ = n OA�T--��yyn�� ■ _■ _n��n M/��j��� 1 w • R tl R • O O� N w f ■ • w • • f V • • V _ = n OA�T--��yyn�� ■ _■ _n��n M/��j��� GI_.3 52 ' 9/14/90 R E V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND --BAE_:ANCE FORWARD OPTION - PAGE 59 17.19.08. •- -- .- 'r R A N S A C •r I O N S-- SR(:: INVOICE- REF -It BUDGETED RECEIVED DATE_ DESCRIPTION FUND-- i ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 4/27/90 SCHWAB SALES 6 605 4/27/90 SCHWAB SALES 6 606 4/27/90 • NUEVO ENGINE ERTNG 6 607 4/27/90 NUEVO ENGINEERING 6 608 4/27/90 NIJE=VO ENGINEERING 6 609 4/30/90 ENCROACHMENT PERMIT 6 4/30/90 -A&M C:ONS•r/PlFRM 7520 2 14 4/30/90 A&M C:ONST/PERM 7517 2 15 4/30/90 A&M CONST/PERM 751.8 2 16 4/30/90 ARM CONST/PERM 7:5:19 2 17 4/30/90 MASSEY SAND & ROCK 6 610 5/01/90 MASSEY SAND & ROCK 6 612 5/01/90 KE.mmIS L.OWBEIt INC:. 6 615 S/02/90 ENCROACHMENT PERMITS 6 5/02/90 A.G. SPANOS CONSTR 6 611 5/02/90 MASSEY SAND & ROCK 6 61.7 5/02/90 MASSEY SAND & ROCK 6 618 5/02/90 NUEVO ENGINEERING 6 620 5/03/90 MASSEY SAND & ROCK 6. 5/03/90 MASSEY SAND & ROCK 6 5/03/90 MASSEY Y SAND & ROCK 6 5/03/90 MASSEY SAND & ROCK 6 5/03/90 E . G o W T.LL TAMS CO* 6 596 5/03/90 HOOD COMMUNT.CATTON 6 619 5/03/.90 STROTHER ENTERPRISES 6 621 5/04/90 NEW GEN BUILDING 6 628 5/07/90 ENCROACHMENT PERMITS 6 5/07/90 ACACIA CONSTRUCTION 6 626 5/07/90 KEMMTS L.OWTcE:'.D 6 629 5/07/90 MASSEY SAND & ROCK 6 631 5/07/90 MASSEY SAND & ROCK K 6 632 5/08/90 JOHNSON & KUNKE:L 6 633 5/08/90 MA(=, CONSTRUCTION 6 634 5/09/90 MASSEY SAND & ROCK 6 635 5/1.0/90 E.NCROAC'HMFNT Pf.-.MITS 6 5/14/90 BONDED RIGGING 6 5/14/90 ENCROACHMENT PERMITS 6 5/ 14/90• MA SSE:Y SAND & ROCK 6 5/14/90 MASSEY SAND & ROCK 6- 5/1.4/90 MASSEY SAND & ROCK 6 639 5/ 15/90 ENCROACHMENT F'P:.RM I TS 6 5/15/90 OVER SIZE LOAD.-KENTH 6 5/16/90 M..J. BROCK 6 594 5/17/90 CA WIRE: & TFL.E, IN(':. 6 642 5/17/90 MASSEY SAND .& ROCK 6 643 5/17/90 NUEVO ENGINEERING 6 644 5/1.7/90 NUEVO EN8.*rNIe:ERXNG 6 645 5/17/90 NUEVO ENGINEERING 6 646 5/17/90 NUEVO ENGINEERING 6 641 5/22/90 ENCRnACHMENT PERMITS 6 • 5/22/90 CHATEAU ESTATES 6 652 5/22/90 HOOD COMMUNICATIONS 6 658 .5/213/90 ENCROACHMENT PERMITS 6 BALANCES AND TOTALS 1'D DATE - TOTAL ' BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10.00-- 10.00- 10.00•- 10.00- 10.00-- 191239.19- 40000.00- 40.00- 20.00- 20.00-- 20.00- 20.00- 10.00- 191369.19-- 40000.00- 10.00- 10.00- 191389.19- 40000.00-- 60.00-- 2939.55- 10.00- 10 . 00-• 10.00-• 194418.74- 40000.00- 10.00- 10.00- 1O.U0- 10.00- ,9011. 52-• _ 90'. 00•- 40.00-- 203600.26- 40000.00- 60.00-- 203660.26- 40000.00-- 40.00=- 12733.00- 10.00•- 10.00- 10.00-• 216463.26- 40000.00- 150.00-- 45.00- 216658.26- 40000.00- 10.00- 21.6668.26- 40000.00•- 20.00•�- 216688.26-- 40000.00- 10.00- 20.00-- 10.00- 10.00••- 10.00- • 216 748.26- 40000.00-- 20.00- 10.00- 216778.26- 40000.00- 2100.00- 2188'78.26- 40000.00- 630.00-- ' 1o.40- 10.00-- 10.00- 10.00- 10.00- 219558.26- 40000.00- 40.00- 135.00- 210.00.- 219943.26- 40000.00- - ;,20.00- 219963.26- 40000.00-- 151.239.19 151369.19 151389.19 154418. 74 163600 # 26 163660.26 176463 # 26 1'766.`.;8.26 1'7666i3.26 176688 . '26 176748 26 1.76'778.26 178878.26 1 795'58 * 26 1.79?43.�26 179963.26 0 A • • N � N M rYlti� f.Tf_>f4,`;yYA.F7 IJU GI-352 R E V E N U E L E D G E R GENERAL FUND PAGE 60 9/1.4/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION- 1*7019*09 T R A N S A C T 1 0 N S - -- SRC INVOICES REF*-w' BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 5/24/90 EDWARD E. M:r*r('.*P4EI...1 6 663 5/25/90 MASSEY SAND & ROCK 6 665 5/25/90 T 6 V EQUIPMENT 6 668 5/29/90 HOOD COMMUNICATION. 6 657 5/29/90 LANDMARK LAND CO 6 667 5/30/90 ENCROACHMENT PERMITS 6 5/30/90 MASSEY SAND & ROCK 6 671 5/31/90 MAY RE(;:ETPTS .6 5/31./90 SHD BE GRADING 2 19 5/31/90 SHD BE GRADING 12. 19 5/31/90 SHD BE GRADING 2 19 5/31./90 SI-111 BE GRArXN(':p 2 19 5/31/90 SHD BE GRADING 2 19 5/1.1./90 SHD BE GRADING 2 19 5/31/90 SHD BE GRADING 2 19 5/31/90 SHD BE GRADING 2 19 5/31/90 DUP POSTING 2 35 5/31/90 PER 71R72 DUP POSTING 2 56 6/01/90 ENCRAOCHMENT PERMITS A 6/04/90 ENCROACHMENT PERM37TS 6 6/04/90 SHACKLETT CONsTR 6 6/04/90 MACCO CONSTR 6 674 6/04/90 MASSEY SAND & ROCK 6 1001 6/055/90 ENCROACHMENT PERMITS' 6 6/05/90 IRISH CONSTR 6 67*7 6/06/90 ENCROACHMENT PERMITS 6 6/06/90 CHATEAU ESTATES DEV 6 681 6/06/90 CHATEAU ESTATE1.3) 6 683 6/07/90 ENCROACHMENT PERMITS 6, 6/07/90 HERMAN WEISSKER, INC 6 684 6/08/90 ENCROACHMENT PERMITS) 6 6/11/90 ENCROACHMENT PERMITS 6 6/1.1/90 SANTA ROSA DEVELOPER 5 6/12/90 ENCROACHMENT PERMITS 6 6/1.2/90 CHRIS KEERNAN 6 682 6/1.3/90 ENCROACHMENT PERMITS 6 6/1.4/90 ENCROACHMENT PERMITS 6 6/1.8/90 ENCROACHMENT PERMITS 6 6/1.8/90 A.G. SPANOS CnNSTR 6 705 6/19/90 E.Go WILLIAMS CO 6 692 6/22/90 LANDMARK LAND CO 6 715 6/22/90 VALI EY LAND DEV 6 7157 6/25/90 AMERICAN GEN DEV CC) 6 695 .6/25/90 SUNRISE MEDIA 6 696 6/25/90 SUNRISE MEDIA 6 697 6/25/90 EG Wll.A.IAMS CO '6 723 6/25/90 Erl WILLIAMS. CO 6 724 6/26/90 ENCROACHMENT FEE 6 6/27/90 ENCROACHMFNT FEE/725 6 6/2.7/90 ENCROACHMENT FEES 6 FUND- I ACCOUNT 3260-032--026 MISC* PERMITS 7/01/S9 r4(.lD(*-jET FOR 1.989 90 6 9000000- 10 # 00- 10 * 00- 45 * 00- 225#00- 20942*42-- 40 * 00- 10000- 25*00-- 1522.50 8000#00 5890 # 00 1839944 3705.42 13946 # 00 '7900 * 00. 14890#12 25 * 00. 20#00 20#00- 40*00-- 640 # 00--- 100000- 10000- 20 * 00- 100#00-- 40 * 00-- 7987#95- 225,00--- 60#00- 45 * 00-- 40#00- 20 * 00- 14251 * 75 20 * 00-, 10900.- 40#00- 60 # 00- soloo- 480#00-- 600 * 00- 120*00--- 2100*00- 3456,41- 10*00-.. 10,00- 1503485-- 432 # 00- 20 # 00- 10*00- 40#00- BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 219973#26-- 40000#00- 179973 * 26 220029o26- 40000*00- 180028,26 241195*68-- 40000*00--- 201195.68 241245968-- 46000.00- 201.245 * 68 5 18e532#20- 40000#00- 148532#20 1ee552#20- 40000,00- 14e552#20 1e9342*20-- 40000#00- 149342 20 1e9462#20- 40000#00-- 149462*20 197715,15- 40000#00- 11.57715#15 197b20.15- 40000#00-- 15*7820 # 15 19*7e60# 15- 40000*00-- 157e60 9 15 19362e*40- 40000#00- 15362e#40 193658#40- 40000#00--- 1.5365e*40 19369e*40-- 40000*00-- 153699440 193**75e * 40-- 40000#00-- 153:75e # 40 19431e#40- 40000#00- 15431e*40 40000*00-- 15491e#40 19*7 1 3e # 40-- 40000*00-- 15'7138#40 202550*66--- 40000*00- 162550*66 2025*70*66- 40000*00- 162570*66 202620*66-- 40000*00-- 162620 * 66 *00 9000,00- 9000000-- �v twrae S d 9 9 4 S s c s s 9 s s` R: s s t . t `^ � NF= • w-_w n ■mow $ _' " �_`:_�_� Q _r' o -:N IIII_ e- r u n N � e_ w� w e n' e n w- e o -ei e� n _ N e e - N n i e e� �+^� N� R N R N�+�N� N N N R w N R w N R e • V e • V \ Y V V �q�p,� q '1 q e q q/y� mrru�uvrml .�Ai4'•./l fl 4) C: �2 �A�-'`J'.'+I?': i:.:i� f CY_1t Q1K1.�'ls"fJ t'.1�1 i�(i32 GL352 9/14/90 R E V E N U E L E D 6 E R 7/01/89 TO 6/30/90 GENERAL FUND ---BALANCE FORWARD OPTION - PAGE 61 17*19*09 1:16- TE DESCRIPTION T R A 'N S A C T 1. 0 N S -- - SRC INVOICEO REF-01 BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-026 MISC. 7/03/89 GRADING PERMITS 6 7/06/89 GRADING PERMITS 6 7/07/e9 GRADING PERMITS 6 7/1.1/89 GRADING PERMITS 6 7/1.2/e9 GRADING PERMITS 6 7/1.4/89 GRADING PERMITS 6 7/17/ 89 GRADING PERMITS 6 7/20/89 GRADING PERMITS 6 7/21/89 GRADING PERMITS' 6 7/21/89 R ..JOHNSON TR 237*73­1 6 7/24/89 GRADING PERMITS 6 7/25/89 GRADING PERMITS 6 7/27/89 BUENA ENGXNI:.E::R 2391.3 ey 7/27/89 GRADING PERMITIS 6 7/31/89 GRADING PERMITS 6 7/31/89 GRADING PERMIT 4"... 2 8/07/89 GRADING PERMITS era, 8/09/89 GRADING PERMITS 6 8/11/89 GRADING PERMITS 6 8/16/89 GRADING PERMITS 6 R/ 1. 6/89' PERM 60*72 en6/e9 PERM 6074 .2 2 8/1:6/89 PERM 6073 2 8/16/89 PERM 607Z 2 e/16/e9 PERM 6040 2 8/3.6/89 F'I:-".F%* M 6043 2 8/16/e9 PERM A042 2 8/16/89 PERM 6041 2 8/16/e9 PERM 5733 2 8/16/89 PERM 6028 2 8/17/89 GRADING PERMXTS, el 8/23/89 DESERT HOMES REINSPC 6 8/24/89 GRADING PERMITS el 8/28/89 GRADING PERMITS 6 8/30/89 GRADING PERMITS 6 9/01/89 GRADING PERMITS 6 9/05/E49 GRADING PERMTTS 6 9/07/89 GRADING 'PERMITS 6 9/08/89 GRADING PERMITS oral 9/11/89 GRADING PERMITS 6 9/18/t39 GRADING PERMITS 6 9/19/09 GRADING PERMITS, 6 9/20/89 GRADING PERMXTS 6 9/21/89 GRADING PERMITS 6 9/25/89 GRADING Pf:*RMITS 6 9/26/89 GRADING PERMITS 6 9/27/89 GRADING PERMITS 6 9/28/89 GRADING PERMXTS 6 10/10/89 A TORRES-INSP FEE 6 1.0/1.7/89 GRADiNs, PERMI.TS 6 1.0/1.8/89 GRADING PERMS 6 10/23/89'GRADING PERMITS 6 101?5189 GRADING PERMITS 6 PERMITS BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 20900- 20#00--- 20#00- 40*00-- 20#00- 60 * oo-- 20#00- 80*00- ,20900- 100*00.- 20#00- 120400- 40,*00- 160*00--; 40*00- 200*00- 20*00- 10590*00-- 10810*00- 40.60- 10850,00- 40#00- 10890 * ()o_ 4500*00--: 40900-- i5430.00-- 20,00- 12 14728 * 98-- 30178*98- 80000__ 36258.98--. 20*00-- 302*78*99- 20*00- 30298,98- 20*00- 2 20*00- 3 20*00-- 4 47 * 00- 4 20*00- 5 .,20000- 6 20*00- 7 20900- e 20 '*00- 9 20*00- 11 20*00- 30545.9e- 1*12- 30547,10- 50*00- .30597*10- 40*00- 3063*7010- sl0* 00.- 30657*10- 25*39- 30682*49- 20*00- 30102*49- 60*00- 30762,49- 20*00- 30'792*49- 60*00-- 30842*49- 40*QO- 30892*49- 20*00- 30902*49- 20*00-- 30922*49- 20*00- 30942*49- 20*00-- 30962*49" 20*00- 30982*49- 20*00-- 31002449-- 20900- 31022.49- 140,00- .31162*49- 25*00- 3118*7*49- 100000- 31287*49-- 20*00- 31307.49- 40*00- 31347 * 49-- 90#00- 31427*49- 9000000-. 9000 * 00- 9000*00r- 9000 * oo__ 9000 * oo__ 9000 * oo__ 9000000- 9000 # 00- 9000.00-- 9000 # 00- 9000 * 00- 9000 * oo__ 9000000- 9000000- 9000 # 00- 9000 # 00-- 9000 * 00- 9000,00- 9000000-- 9000000.- 9000,00- 9000 # 00- 9000000- 9000 # 00- 9000900.- 9000 * 00- 9000900-- 9000 # 00- 9000000- 9000000- 9000 * oo__ 0000.00- 9000 * oo.- 9000400.- 9000#00- 9000000- 900000().- 9000,00- 9000000- 9000 * oo.- 8980 * oo-- 8960000--- 8940 * 00-- 8920*00-- 8900000.- 8880 * oo__ 8840 * 00- 8800 * 00- lelotoo 1850.00 1890000 6430.00 21179#98 21258.98 21278999 21.298.98 21545 * 98 21547 * 10 21597,10 2163"7t 10 21657.10 21682.49 21702.49 21762*49 21782 * 49 21842.49 21882.49 21902.40 21922 49 21942 49' 21962 49 21992*49 22002*49 22022*49 22162.49 22113*7 # 49 22287.49 22307*49 22347.49 2242*7 o 49 N+ O r V w Y► •Y 0 • M M O .� Y V Y L y Y+ p O V Y Y O Y O Y Y M+ O O Y V• Y ■Y Y M+ O•• N+ O'A• • V•• w Y M+ O•• V••• Y M+ ' GI-3512 R E V E N U E L E D G E R 9/14/90 7/01/89 1*0 6/30/90 T R A N S A C T 1 0 N S SR('.' INVOICE* REF; BUDGETED RECEIVED DAI*E DESCRIPTION FUND- I ACCOUNT 3200-032-026 MISC. PERMITS, 10/27/89 GRADING PERMITS 61 20 * 00--- 1.1/02/89 GRADING PERMITS. 6 60*00-- 1.1.106-189 GRADl'.NG PERMITS 6 60 * 00- 11/08/89 GRADING PERMITS 6 20*00- 11/09/89 GRADTNG PERMITS 6 40*00- 11/1.3/89 GRADING PERMITS 6 20*00- 11/1.4/89 GRADING PERMITS .6 20*00- 11/20/89 A.G. SPANOS GRAD 476 6 85236*00- 11/20/89 GRADING PERMITS 6 20w00- 1.1/22/89 GRADING PERMITS 6 20*00- I.I./27/89'E G WILLIAM TR 24517 6 165"7e*00- 11/2*7/89 GRADING PERMITS 6 20*00-- 11/28/89 GRADING PFRMTTS 6 40*00-- 11/29/89 GRADING.PERMITS 6 20*00--- .12/04/8.9 CA PRIME INVEST2451.7 6 6815*12- J.2/04/eq.GRADING PERMITS 6 80000- 12/06/89 GRADING PERMITS 6 20*00--- 1.2/08/89 L.EELAND CO -GRADING 6 5346*00- 12/11/89 GRADING PERMITS 6 40*00- 12/12/89 GRADING PERMITS 6 20,00- 1.2/14/89 GRADXNG PERMITS 6 40*00--- 12/1.5/89 GRADING PERMITS 6 20*00- 12/30/89 PERM 6693 2 2 20*00- 1.2/30/89 PER 6729 2 3 20*00-. 12/30/89 PER 6644 2 4 20*00- 1.2/30/89 Pll-*R 6641 2 5 20*00- 12/30/89 PER 6643 2. 6 20,00-- 12/30/89 PER 673.0 2 7 20*00- 1.2/30/89 PER 6492 2 e .20*00- 12/30/89 PER 6491 2 20*00--- 1.2/30/89 PER 6*730 2 .9 1.0 20*00- 12/30/89 PER 6697 2 1.1 20*00-- 1/05/90 GRADING PERMITS 6 160.00- 1/08/90 GRADING PERMITS 6 60*00--- 1/09/90 GRADING PERMITS. 6 20*00-- I/I.1./90 GRADING PERMITS 6 20*00- 1/12/90 GRADING PERMITS 6 40*00- 1/16/90 GRADING PERMITS 6 .40*00-- 1/17/90 GRADING PERMITS 6 20*00- 1'/23/90 GRADTNG PERMITS 6 20,00-- 1/20/90 GRADING 6476 6 6820*06- 1/29/90 GRADING PERMITS 6 20*00-- 2/07/90 GRADING PERMITS 6 40*00- 2/09/90 GRADING PERMITS -6 20900-- 2.'/15/90 GRADING PERMITS 6 40*00- 2/1.7/90 NEW GENERATION BUILD 5 60*00 2/20/90 ENCROACHMENT PERMIT 6 20*00- 2/20/90 FUTURE GRADNGo PrRMIT 6 720*00- 2/20/90 GRADING PERMITS 6 20*00- 2/21/90 REINSPECT FEE 6 25*00 2/22/90 GRADING PERMITS 6 40*00- 2/23/90 GRADING PERMITS 6 20,00-- 2/28/90 GRADING PERMITS 6 80 * oo-- GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 62 1*7*19410 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 31447,49- 9000,00- 2244*7 49 31507 # 49-- 9000000- 22507 49 31567*49- 9000000- 22567,49 3158-7,49-- 9000.06-- 225E47 t 49 3162*7*49- 9000,00- 22627949 31647,49- 9000#00- 22647 *49 3166*7#49- 9000000- 22667*49 116923*49-- 9000*,00- 116943*49-*' 90004,00- 133541*49-- 9000000- 133581,49- 9000*00-- 133601*49- 9000000- 140496*61- 9000000-- 140516#61- 9000000- 145862*61- 9000,00- 145902*61- 9000000- 145922*61- 9000*00- 145962*61- 9000000- 145982461- 9000*00-.. 146182#61-- 9000#00- 1462W2.61- 9000# 00- 146342#61- 9000900- 146362#61- 9000#00- 146382#61- 9000#00-- 146422#61- 9000#00- 1,46462,61- 9000#00- '146482#61- 9000#00- 146502#61- 9000000- 153322*6:7-- 9000,00- 153342#67- 153382#6*7- 9000000- 153402 9 67-- .9000#00- 153442#67- 9000 0 00-- 153382,67- 9000000- 154142,67- 9000000- 154167*67- 9000000- 154207967- 9000000- 154227,67- 9000000- 107923*49 10*7943#49 124541.49 1245e1. . 49 124601.49 131496#61 131516961 136862*61 136902.61 136922*61 136962*61 136982*61 1.3*7182 * 61 137282*61 13*7342 *61 137362961 137382*61 137422 * 61 137462461 137482#61 137502961 144322.,67. 144342 * 67 144382*67 144402 * 6*7 144442. 6*7 144382*67 145142.67 145167.67 14520*7 * 67 145227 9 67 -W/11 M>CLEE . •,00.,RE m w■ w s w o N w•„•� • e N • •••• v w w r a w ■ w• i• s• ���'�.-� N._wT• r • n'• • � � ^ �'•... •—�M .. •„ o �N w •—JJ1� • n • e wY p w e�w a ne ' e� n w M ��N fl N 'N N N N N N fl fl w fl n f. w V • i i i I v u e n n u e u a GL-352 R E V E N U E L E D G E R GENERAL UND PAGE 63 9/1-4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 1*7 * 19, 10 R A N S A C T 1 0 N. S BALANCES AND TOTALS TO DATE SRC INVOICE4 REF-uw- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF. ESTIMATE FUND— I ACCOUNT 3200-032-026 MISC. PERMITS 2/28/90 HERXTAGE COUNTRY ('115-4 6 750*00— 15505*7,.,6'7— 9000 *.00-- 146057.67 3/06/90 GRADING PERMITS 6 40*00— .3/06/90 MTSC PERMi*r-FEE 6 25*00— 1551.22 * 67— 9000400— 146122 # 67 3/07/90 GRADING PERMITS 6 20*00— 155142*67— 9000000— 146142.67 3/08/90 GRADING PERMITS 6 40*00— 155182*67-- 9000.00- 146182#67 3/09/90 GRADING PERMITS 6 20#00— 155202*67-- 9000400— 146202#67 3/1.2/90 GRADING PERMITS 6 20,00— 155222*67-- 9000400--- 146222*67 3/16/90 GRADING PERMITS 6 20,00— 155242*67— 9000*00.-, 146242*67 3/21/90 GRADING PERMITS 6 40*00— 155282*6*7— 9000*00-- 1462132.67 3/23/90 GRADING PERMITS 6 20*00— 15530246*7— 9000*00-. 146302 * 67 .3/27/90 GRADING PERMITS 6 40*00— 155342*67— 9000*00— 146342#6*7 3/30/90 GRADING PERMITS 6 60*00— 155402*67— 9000000-- 146402.6T 3/31./90 BL PERM 7118 .JONES 2 21 20*00- 3/31./90 BL PERM 711'7 2 22 20*00- 3/31/90 BL PERM 71.19 2 23 20*00-- 3/31./90 BI- PERM 7116 2 24 20*00-- 155482*67— 9000*00— 146482,o67 4/02/90 GRADING PERMITS 6 20*00-- 155502*67— 9000000— 146502 * 6*7 4/03/90 GRADING PERMITS 6 40*00— 155542*6*7— 9000*00-- 146542 # 6*7 4/04/90 GRADING PERMITS 6 20900— 155562*67— 9000000-- 146562 * 6*7 4/05/90 GRADING PERMITS 6 40,00— 155602*6*7— 9000900— 146602.67 4/09/90 GRADING PERMITS 6 80*00— 155682 * 67-- 9000.00—, 1466e2 # 6"? 4/10/90 GRADTNG PERMITS 6 20*00-- 155702967— 9000000— 146702.67 4/11/90 GRADING PERMITS 6 20900-- 155722*6*7— 9000000-- 146722*67 4/13/90 GRADING PERMITS 6 20*00— 155*742*67— 9000#00-- 146742#67 4/1.6/90 GRADING PERMITS 6 20*00— 155*762*67— 9000000-- 146762#67 4/1.7/90 GRADING PERMITS 6 40,00-- 155802 * 67-- 9000 * 0(y— 146802#67 4/18/90 GRADING PERMITS 6 20,00-- 155822*67— 9000000— 146822967 4/19/90.GRADING PERMITS 6 40*00— 155862*6*7— 9000.00—, 146862 # 6*7 4/20/00 GRADimr, PERMYTS 6 90 * 00— 155942 * 6**?--• 9000400-- 146942*67 .4/23/90 GRADING PERMITS 6 40*00— 155992*67— 9000 * oo--- 146992 * 67 4/24/90 GRADING PERMITS 6 20,00-- 156002*67— 9000#00— 147002 * 67 4/30/90 GRADING PERMITS 6 40*00- 4/30/90 A&M CONST/PERM 75'2)0 12 14 20*00-- 4/30/90 A&M C'.0NST/PERM 751.7 2 15 20*00- 4/30/90 A&M CONS *T/PERM 7518 112 16 20*00 4/30/90 A&M C QNST/PERM 2 17 20,00— 156122967— 9000*00— 147122*67 5/02/90 GRADING PERMITS dell 60,00— 156182*67— 9000*00— 147182*6*7 5/07/90 GRADING PERMITS 6 40*00— -156222#67-- , 0000.00— 147222 * 67 5/10/90 GRADING PERMITS 6 20900- 5/10/90 MASSEY---OVER8I KIE PRMT 6 636 10*00- 5/10/90 MASSEY--OVERSTZE PRMT 6 63*7 10*00— 1'56262 * 6*7— 9000400- 14*7262 * 67 5/1.4/90 GRADING PERMITS 6 20*00— 156282.67— 9000*00-. 14*7292*'6*? 5/1.5/90 GRADING PERMITS 6 - 20*00— 156302*67— 9000000-- 147302,67 5/22/90 GRADING PERMITS 6 80000— 156382*67— 9000,00— 147382 * 67 5/30/90 GRADING PERMITS 6 40900-- -156422*67— 9000000— 147422#67 5/31./90 GRADING 2 19 8000,00- 5/31/90 GRADING 2 19 14e90i12-- 5/31/90 GRADING) 2 19 5890*00- 5/31./90 GRADING 2 19 1839#44- 5/31/90 GRADING 2 19 e946*00— .5/31/90 GRATITNG 2 19 5/31/90 GRADING 2 19 7900*00-- 5/31/90 GRADING 2 1.9 1522.50-- ft� I n P O N N• n• n M n n N N M N { 1 1 �4 I • I I • � � + t I f I I ,Fy y�j Ica-,m ®Q ■■ a O p p■ Y■ a O F T—T nf�f ■ •_n •—■ O" �� _' • ~^w w�a`' P� �n A—• n 'nos w o x n f--9-P_ n -P_P- �11�� N M N x •� A R A �yq.., q R A R A R ('q�( {.y�t/r mt �..�/t�•�9 - M=Dmf. X. a ■ n SH 352 9/14/90 R E-.- V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 64 17#19*11 k DATE DESCRIPTION *_ - - * r R A N S A C T 1 0 N S -- - SRC' INVOICE; R E F dr- BUDGETED RECEIVED BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-026 MISC. PERMITS 5/31/90 PER 7872 DUFF POSTING 2 56 20*00 209096*15- 9000#00-- 200096.15 6/01/90 GRADING PERMITS 6 20*00-- .209116*15- 9000,00- 200116.15 6/04/90 GRADING PERMITS 6 40*00-- 209156915- 9006.00- 200156#15 6/05/90 GRADING PERMITS 6* 20 * 00-- 209176*#15-- 9000000- 2001*76 & 15 6/06/90 GRADING PERMITS 6 40*00- 209216*15- 9000*00- 200216.#15 6/07/90 GRADING PERMITS 6 60,00- 209276*15- 9000000- 200276.15 6/08/90 GRADING PERMITS 6 40*00- 209316*15- 9000#00- 200316 # 15 6/1.1/90 GRADING PERMITS 6 20*00-- 6/1.1/90 POOLDRATN PERM 101 6 10000- 209346*15--- 9000 * 00- 200346#15 6/12/90 GRADING PERMTTS 6 20*00-- 209366*15- 9000*00.- 200366#15 6/1.3/90 GRAUTNG PERMrrs 6 40.00- 6/1.3/90 NUEVO ENGINEERING 6 699 10*00-- 6/13/90 NLJEVO ENSPINEERING 6 700 10,00- 6/1.3/90 MASSEY SAND 6 ROCK 6 701 10000- 209436,15- 9000000-- 200436.15 6/14/90 GRADING PEIkMX*T*S. 6 60 * 00-- 209496,15- 9000*00- 200496*15 6/1.5/90 MASSEY-OVER SIZE 6 703 10*00- 6/1.5/90 MASZl31---Y--nV ER SIZE 6 704 10*00- 209516*15-- 9000000- 200516#15 6/18/90 GRADING PERMITS 6 80*00 6/1.8/90 NUEVO F.NG--OVER SIZE 6 706 10*00- 6/18/90 MOVE EQPMT--MASSE'Y 6 '709 10000- 6/18/90 MASSEY--OVER SIZE 6 '710 10000- 6/1.8/90 CATTRAC-OVER STZE 6. 711 10*00- 6/18/90 CATTRAC-OVER SIZE 6 71.2 10*00.- 6/1.8/90-CATTRAC-OVER SIZE 6 '713 10*00- 209656*15- 9000400- 200656*15 6/25/90 ROUGH GRADING PERMIT 6 7990*35- 6/25/90 OVEWSIZE-NUEVO ENG Of, 718 10*00.- 6/25/90 OVERSIZENUEVO ENG 6 719 10000- 6/25/90 OVERSTZE-NUEVO ENG 6 720 10*00- 6/25/90 OVERSIZE -NI. EVO ENG '721 10000- 6/25/90 OVERSIZI-.:---NtJf--.VO ENG 6 722 10400.- 217696*50- 9000*00- 20B696.50 6/26/90 GRADING PERMITS 6 20*00- 217716*50- 9000000-- 208*7 16 * 50 6/27/90 GRADING PERMIT 6 3750 * 00- 6/27/90 GRADING PERMITS 6 40*00- 221506*50- 9000*00- 212506*50 6/30/90 AUDTOR JE/COR MTSCOD 2 78 e5236.00 6/30/90 AtJDT(3R JE/CCIR MISCOD '2 78 165*78 * 00 6/30/90 AUDTOR ..)E/COR MTSCOD 2 79 8346.00 114346*50-- 9000*00- 105346450 FUND- I ACCOUNT 3200-032-028 BUILDING INSPECTION FEE "?/oi./eg BUDGET FOR 1989-90 6 192Q0.00- *00 19200*00-- 19200 00-- FUND- -1 ACCOUNT -3300-033-021 CIGARETTE TAX 7/01/89 T3L1l*,Gr--*r FOR 1.909-90 6 19937,00- *00 19937*00-- 1993'7000.- 9/21/89 CIGARETTE TAX 6 1431,42- 1431*42-- 19937*00-- 18505.5e-- 9/29/89 CORRECT MISCODE 2 5 1496#75:- 2918*1*7- 19937000-. 17018*83-- 10/1.8/89 CIGARETTE TAX---Sf-::PT 6 2133*49- 5051;66- 1993"7* 00- 14885 # 34-- 11./20/89 CIGARETTE TAX OCT 89 6 .1802*35- 6854*01- 1.9937. 00- 13082#99- 12/21./89 CIGARETTE NOV 89 6 2022*84- 88*76 * 135-- 1993*7*00- 11060*15" 1/18/90 ,TAX CIGARETTE TAX DEC 89 6 1526,61-- 10403*46-- 1993*7*00- 9533*54-- 2/20/90 CIGARETTE TAX -E'ER 90 6 1666*95- 12070*41- 1993*7400- 7866 * 59- - 3/20/90 V CTG.)RETTE TAX 2/90 6 1387*19- 13457*60- 1993*7 * oo__ .6479#40-- 4/18/90- CIGARETTE TAX 3/90 6 989003-- 14446*63-- 19937 # 00-- 5490*3*7- 5/18/90 CIGARETTE TAX --- APRIL.. 6 .1348*60- 15*79v5 * 23-- 1993'7000-- 4141 o 7**7-- 6/20/90 CIGARETT TAX --MAY 90 6 1677*52- 17472*75--- 19937 oo_._ 2464#25--- 1C,7—FMCYCLFD L:;17L; rcvSRECYGG® wo—W N Y O Y Y J L Y` \ Y Nam+ O O N' V O M \ N O •• V • r■ • N o I V VY•V• V V Lf L M L Y P Y MO Y Y P Y M+ O 1\i•. L V w i\ N+ L YY YY V Y Y Y N P V y Y r r r r r r • N O Y r� 0 0• V • O • Y M O• • O■ • Y M �. a3 3M! 001 �> Hx]A�3 u� • I / GI -352 9/14/90 R E V E N U E L E D 0 ER 7/01/99 TO 6/30/90 GENERAL FUND -BALANCE 'FORWARD OPTION - PAGE 65 17*19*12 ACT I DNS -- - BALANCES AND TOTALS TU DATE 9RC INVOICE0 RF..Fjw'- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF - ESTI MATE FUND- I ACCOUNT 3300-033--021 CIGARETTE TAX 6/30/90 JUNE EST 2 57 1500. 00- 6/30/90 OVER 0.31' CIGARETTE . 2 58 116*89- /2, 19089*64- 1993'7*00- 84*7 * 36-- FUND- I ACCOUNT 3300-633-022 MOTOR VEHICLE IN -LIEU 7/01/89 BUDGE.T FOR 1989---90 6 8/14/89 MOTOR .VEH FEE--JULY 6 9/14/89. MOTOR VEH Fr-KE./AUGUST ley 1.0/13/89 MOTOR VEH/M0 SEPT .6 1.1/16/89 MOTOR-VEH FEE OCT 89 16 12/1.3/89 MOTOR VEH FEE NOV (39 6 1/16/90 MOTOR Vl-_':H FEE D Er, 89- 6 2/15/90 MOTOR VEH FEE fs 3/14/90 MOTOR VEH 2/90 6 4/13/90 moTOER VEH MARCH 90 6 5/14/90 MOTOR VEH LIC--APRIL 6 6/13/90 MOTOR VEH FEE 5/90 6 6/30/90 JUNE EST 2 57 6/30/90 OVER EST M V IN LIEU 2 58 FUND- I ACCOUNT 3300-033--023 OFF' HIGHWAY LICENSE FEES 7/01/e9 BUDGET FOR 1989­90 6 1/16/90 SEMI-ANNUAL APPORTI 6 6/30/90 COAL. SEMI ---ANNUAL E$3T 2 57 6/30/90 OVER EST OFF HWY FEE 2 58- FUND­ I ACCOUNT 3300-033-024 mosrLE HOME LICENSE FEES ,7/01/89 BUDGET FOR 1989---90 6 2/01/90 1.2-449 TAI 6 6/25/90 6-90 FEES 6 FUND-- I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01/89 BUDGET FOR 1989-90 6 3/31/90 SAL FRNG rTY/JLY-FEB 2 2*7 3/31/90 SAL FRNG CTY MARCH 2 2e 4/30/90 SAI..ARY/FRNG/C'T*Y APR'L 2 27 5/31/90 CTY SAL.ARY/FRNGE/MAY 2 40 6/30/90 SAI ARY/FRING CTY JUN. 2 49 FUND- I ACCOUNT '3400--034-010 PLANNING & ZONING FEES 7/01./89 r3lJDGET FOR 1989­90 6 7/05/e9 LOT LINE AD.) 6 7/0-6/89 HOME nCC PERMIT 6 1446 7/10/89 APPEAL_ OF FINDINGS. 6 7/10/89 PLANNING & -ZONING 6 7/1.0/89 PLOT PLAN APP 85-203 .6 7/17/89 ENVIOR INF TR 24950 6 7/1.7/89 PLANNING & ZONTNG 6 7/17/e9 TENT TR 24950 6 7/1.7/89 ZONE APP 89---041 6 7/17/89 HOME OCC PERMIT,R) 6 1453 7/18/89 TENT TR 24889 6 7/18/89 TENT TR 24890 6 7/18/89 VARIANCE `89--010 ir 6 332756 * 00-- I 100*00- 10000400- 1 240000*00- 45000,00- 27529 * I I -- 30143*86- 28944.43-'5 31527 # 89-- 21597.46--- 29839993-f- 39724 # 62-- 25036#47- 32100*45- 27728*69-- 36194.i64--i 35000000.-),-, "782.26-/ 66 * 79- 50 # 00- 62 * 99-- 6951093- 4688*46-- 165461#86-- 25250*80- 20518.96- 20*705 # IS- 20884#41- 125 * 00- 35 # 00-- 170 * 00- 50 # 00-- 75 # 00-- 276 9 70- 50 * 00- 2123 # 00-- 1355 * 00-- 35 # 00- 6928*00- 14458 * 00-- 550 * 00- 000 27529911- 57672 * 97- (36617 # 40- 119145#28- 139742. 74- 169582.67-- 209307,29- 234343*76-- 266444*21- 294172#90- 330367#54- 366149*80-- *00 66 * 79-- 179 # 78- *00 6951 * 93- 11640*39-- 100 190712*66- 211231*52-- 231936*70- 252821*11--- *00 125*00-- 160900-- 455#00-- 4294*70--- 26230*70-- 332756#00- 332*756*00- 332756*'00- 332*756900- 332756*00- 332*756 * 00-- 332756*00- 332756*00- 332756#00- 332756#00- 332*756#00- 332756*00--- 100*00..- 100 * 00- 0 100*00- 10000900-- 10000; 00- 10000*00- 240000,00- 240000#00- 240000#00- 240000*00- 240000*00- 45000,00-- 45000#00-- 45000#00-- 45000#00-- 45000*00- 45000 * 00-_- 332756*00- 305226*89- 2*75083 * 03-- 246138460- 214610*72- 193013*26- 163173 * 33- 123449*71- 99412.24:- 66311 * 79-- 38583010- 2399#46- 33393080 100000- 33*21- 79 # 78 10000 # 00- 3048 # 07-- 1640.39 240000, 00-- 49297 # 34- 28768 # 48- 8063# 30-- 12821*11 45000 00- 44875 00- 44e4O,OO-- 44545*00- 40705 * 30- ie769.30--- P N N O O • p \`• • • • • • 1 V p V '{ • Y NY N ', _O.-_ O O .•• O J. Y _IFFI e i �� V� Y� Y M+ O• O V••\ Y GL352 9/1.4/90 R E V E N U E L E D 6 E R 7/01/e9 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 66 1*7* 19412 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE; R E F BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ES'rIMA*I*E OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING-& ZONING FEES 7/19/89 SIGN PERMIT 89-093 6 80#00- 7/19/89 HOME OCC PERMITS 6 1454 .35*00- 26345.70-- 45000*00--- 18654 * 30- 7/20/89 PLANNING & ZONING 6 25*00- 26370*70-- 45000*00- 18629#30-- 7/21./e9 PLANNING/ZONING FEE 6 25*00- 7/,2.1/89 SETBACK ADJ 9,189 6 100000-- 26495*70-. 45000900- 18504#30- PLOT PLAN APP '89--419 6 75.00-- 26570#70-- 18429*30- 7/25/89 PLANNING & ZONING 6 25*00- 26595**70- .45000900- 45000*00-- 18404 30-- 7/26/89 AMENDMENT APP 89-026 6 1500#00-- 7/26/e9 CHANGE ZONE APP89045 6 1355900- 7/26/89 CHANGE ZONI:':: APP89046 6 1355* 00-- 7/26/89 ENVIRON INFO 89-139 6 360*00- 7/26/99 ENVIRON INFO 89-140 6 - 391#60- • 7/26/89 GEN P) AN AMEND 89027 6 2342*00- 7/26/89 PLUBXC USI:.: APP89­005 6 1425#00-. 35324*30-- 45000*00- 96*75 70- 7/28/89 J KNOBBE -- COPIES 6 36,00- 35360*30- 45000*00- 9639**70- 7/31/89 JONES DAEY---Pl-.ANS 6 11,# 00-- 7/31/89 JONES DAr--:Y--F'L..ANS 6 23950-- 7/31/89 PLANNING/ZONING FEE 6 23*50-- '7/31./89 GEN,PL.AN APPLICATION 2 12 2235#00- 37653*30-- 45000*00--- 7346*70-- 8/02/89 PLOT PI...AN APP-DEANE 6 '75 # 00- 37729 * 30-- 45000*00- 7271. 70- 8/03/e9 PLANNING & ZONINGS 6 175,00- 37903*30-- 45000*00-- '7096*70- 8/07/89 PLANNING ZONING FEE 6 25#00- 37929*30- 45000*00-- 70*71 *'70-- 9/os/eg PLANNING & ZONINGS 6 100*00- e/08/e9 TENT PARCELMAP 24995 6 890*75- 38919*05- 45000*00-r 6090*95- 8/09/89 TENT TRO-21846 6 1010*00-- 39929#05.-; 45000,00- 5070 * 95-- 8/10/8-0 PLANNING ZONING FEE 6 25#00- 8/1.0/e9 TENT TR ` 23773 6 125*QO- 40079*05- - 45000*00- 4920*95- 8/i.l./89 HOME OCCPERMIT6 35*00- 8/11/89 PLANNING' DIVlSX0N .6 41*00-- 8/11/e9 PLAIT PLAN APPL 6 835*00- 8/11/89 SPECIFIC PLAN APP 6 1.755 9 10-- 8/11/89 TENT T.R MAP 24801 6 2206#00-- 44951*15- 45000,00- 48*85-- 8/14/e9 ENVIROMENTAL 89-142 6 346#00- 8/1.4/89 PLOT PLAN 89-428 6 760*00-- 8A4/e9 TENT TR 25125 6 3314.*00- 49371*15- 45000#00-- 437 1 15 en5/a9'1='LANNING & ZONINGS 6 50*00- 8/15/89 SIGN PERMIT SA89­094 6 80*00- 49501,15-- 45000,00- 4501*15 8/17/89 PLANNING &' ZONING 6 150#00-- 49651#15- 45000*00-- 4651,15 8/1.8/89 PLOT PLAN 89--423 6 75000- 49726,15- 45000#00- 4726*15 8/22/89 HOME OCC PERMIT 6 35*00- 8/22/89 PLANNING & ZONI:NG 6 25*00- 49786*15- 45000*00- 4786,15 8/23/89 P1 01' PLAN TR 2:1.642 6 75#00-- t 49861#15- 45000*00-- 4861*15 8/24/89 PLANNING & ZONING 6 25900-- 8/24/89 PLOT PLAN APP 89--425 6 '75 # 00- 49961#15-- 45000*00- 4961*15 (3/25/89 HOME OCC PERMIT 6 35*00- 8/25/89 P QU ILL-PLANN ING FEE 6 23*50- .5001.9*65- 45000*00- 5019*65 8/28/89 HOME OCC PERMIT 6 1473 35*00-- 8/28/89 HOME OCCPERMIT 6 1474 35#00- 50089 * 65--- 45000*00- 5089*65 8/29/89 i..o*r LINE ADJUSTMENT 6 125,00- 8/29/09 LQ GENERAL PLAN FEE_ 6 23#50- 50238*15- 45000*00- 5239*15 8/30/89 PL.ANNING & ZONING 6 25*00- 8/30/e9 SIGN PERMIT eg-ogs) A 804-00- 50343 * 1 15- 45000 * 00-- 5343#15 (3/31/89 PLANNING 6 ZONING 6 50*00- �Z�� fcv:�F-crra�� Z�'7t�.i �cz ,�r�rm� �L:..yie; ►ou.;� �l N N P O -P � N • •r ; • • •--• • �-\ Y �Y Y Y Y Y Y � Y- M -M-N N. VN N M N � M _Fr + r-- - V O P • Y N O V D p O • V N O V O 1V p Y \ Y N O V P V \ Y N O V ■ V O N \ Y N OO V ■ P • Y• M r 117 ■�� Y N+ O O i V� Y � y N+ O Y� V N Y\ Y N+ O• ■ V w Y i Y M+ O Y� V O Y• Y N� O Y■ V� Y\ Y M N O O■ J•■\ Y M+ O•• V• N• Y M+ G1 352 R E V E N U E L E D 0 E R 9/1.4/90 7/01/89 TO 6/30/90 T R A N S A C T 1 0 N. S - -- SRC INVOICEOL R E F BUDGE*T'ED RECEIVED DATE DESCRIPTTON FUND- i ACCOUNT 3400-034-010 PLANNING & ZONING FEES, 8/31/99 SIGN PERMIT 09-096 6 8/31/89 TR PARCEL MAP -01-21880 6 9/01/89 LOT LINE Al)..I--I-.ANDMRK 6 9/01./89 LOT LINE ADJ LANDMRK 6 9/01./89 PLANNING & ZONING 6 9/01./89 W HELPES -- PLANS 6 9/05/89 Pl ANS 6 9/06/e9 AruUS3f'APPJ...TCAT.TON 6 9/06/89 L HIMITTON-BOCK PLAN 6 9/06/e9 P1 ANNING/ZONING FEE. 6 9/07/89 PLOT PLAN 89-426 6 9/1.1/89 SIGN PERMIT .89 --- 09*7 6 9/1.2/89 PLANNING/ZONNING FEE 6 9/12/89 HOME PERMIT 6 1367 9/13/89 HOME OCC PERMIT 6 9/14/89 HOME OCC PERMIT el 9/14/89 PLANNING ZONING FEE 6 9/14/89 Rr-::INSPE17.*r/A TORRES 6 9/1.5/89 HOME OCC PERMITS 6 9/15/e9 HOME OCC: PERMITS 6 9/18/89 HOME OCC PERMITS 6 9/18/89 P1 ANNIN(3 ZONING FEE 6 9/19/89 HOME OCC PERkIT 6 9/19/89 PLANNING ZONING FEE 6 9/20/89 PLANNING ZON'ENG FEE 6 9/20/89 SIGN PERMIT SA89---098 6 9/21/89 PLANNING ZONING FEE. 6- 9/21./e9 89---048/89-02,R 6 9/22/89 LOT LINE ADJ 89---081 6 9/22/89 ZONING BOOK-0 RUSHEL 41 9/25/89 P1 ANNING /ZONING FEE 6 9/2S/e9 TENTATIVE TR 211.23 6 9/25/89 ZONING BOOK-HAUGAARL, 6 9/26/89 PLANNING ZONING FEE 6 9/28/89 SIGN 'PERMIT SA89--098 6 9/29/89 ljIME EX TR MAP-021846 6 10/03/89 PLANNING ZONING FEES 6 10/06/89 PLANNING ZONING FEE 6 10/10/f39 PLANNING ZONING. FEE 6 10/11/89 PGA 'WE.S'f* SF-*F.CIF PLAN 6 10/12/89 ENVIRONMENT TT 25154 6 10/12/139 F AND F POOLS 5 10/12/89 LOT LINE Ll A-01-.89--082 6 10/12/89 TENT TR MAP -01-25154 6 10/12/89 TENT TR MAP '25187 ej, 1.0/13/89 PLOT PLAN PP89--427 6 10/1.3/89 SIGN PERMIT 99-100 6 1.0/13/89 SIGN PERMIT 89-401. 6 to/tweg Ft cu..Br-*rk-r/Pl-.ANS 6 10/1.7/e9 K SOL..Il*r---Pl-.AN rROOK 6 10/17/80 PLANNING & ZONING 6 1.0/1.7/89 Pl...OT PLAN 0-139-427 6 10/18/89 ENVR TWO FORM09--J.46 6 e a 80*00- 75 * 00--- 125 # 00- 125 * 00- 25*00 13 # 50-- 23 # 50- 75 # 00- 23 * 50- 325 # 00- 75*00- (30,00-- 25*00- 35#00--- 35 * 00- 3ts * 00-- 75,00- 25*00- 35000-- *35 * 00- Z55 # 00- 25900- 35 * 00- 75900-- 25,00- so * oo-- 50000- 3225 * 00- 125,00- 23*50- 25 * 00- '75 9 00- 13 * 50--- 125 * 00- 80000- 75 * 00-- 25 * 00-- 25 * 00- 25 * 00-- 47*00-- 342425- 334.43 125*00- 3109 * so- 809 * 00- 75 * 00- eo * oo- 80400- 64*50- 1*7950- 25*00-- 100 * 00- 330*43- GENERAL FUND PAGE 67 -BALANCE FORWARD OPTION-- 17 * 15># 13 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 50548*15-- 45000*00- 5548.,15. 50836,65-- 45000#00- 50860*15- 45000*00- 51283#65--- 45000*00- 51358*65-- 45000*00-- 51438*65- 45000*00-- 51498#65- 45000#00- 51533*65- 45000100- 51668*65- 45000,00- 51738*65-- 45000*00-- 51*798 * 65- 45000*00- 51908*65-- 45000*00-- 52013,65- 45000,00-- 55289*65- 45000#00-- 55437#15- 45000*00- 55550065-- 45000,00- 55675,65- 45000*00- 55755*65-- 45000*00- 55830,65- 45000*00- 55BS5#65-- 45000*00- 55880#65- 45000*00- 55905965-- 45000*00- 55952*65- 45000*00-- 60003*97-- 45000,00- 60238*97- 45000*00- 60445*97-- 45000*00--- 5836,65 5860.15 6283.65 6358#65 6438#65 6498*65 6533 * 65 6668,65 6738*65 6798.65 6909 # 65 7013*65 10298*65 10437 * 15 10550965 106*75,65 10*755,65 10830965 10855.65 10890965 10905*65 10952*65 1500"S * 9*7 15238 # 97 15446.9*7 �t��: tC6"�F\.gCYCIEO� .pi w a_� u�Tir n a 1 . GL352 R E V E N U E L. E D G E R GENERAL FUND PAGE' 68 9/14/90 7/01/89 TO 6/30/90 ---BALANCE FORWARD OPTION- 17*19013 T R A N S. A C T 1 0 N S -- - t3)RC INVOICE -IF REF-6 BUD13,ET0-.D RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 10/18/89 SIGN PERMIT 0-89-103 6 1.0/18/89 TENT TRACT MAP-11W-25237 6 1.0/1.9/89 CHANGE ZONE. APP89050 6 10/19/99 ENVIR FORM --"W-R9-147 6 ionq/eO TENT TR MAP 025290 6 1.0/20/89 SIGN PERMIT APP 6 10/23/89 TENT TR MAP 0-88­012 6 10/24/89 PLANNXNG & ZONING 6 10/25/89 i..m LXNE AD.1 89--085 6 10/25/89 PLOT PLAN APP 6 10/25/89 STGN.PERMIT APP 6 10/26/89 ENVIRO FORM 89­149 6 1.0/26/89 P1 ANNING & ZONING 6 10/26/89-TENT TR MAP 25402 6 1.0/27/89 ENVIR IMPACT REPORT 6 10/30/89 PLANNING/ZONING FEE 6 1.0/31/89 APP LnT LINE ADJ 6 1.0/31/89 APPL. i oT LINE ADJ 6 10/31./E39 MINOR TEMP OUTDOOR 6 10/31/89 PLANNING/ZONING FEES 6 10/31.489 PLOT PLAN APPL-(39----428 6 11./O1/89 PLANNING/ZCNING FEE 6 11 / 012. / 8 9 J CROSTINT--PLANS 6 11/02/R9 PLANNING/ZONING FEE 6 1.1/03/89 HOME OCC PRO RITE 6 1.571 11/06/89 PLANNING/ZONTNG FEE 6 11/07/89 PLANNING/ZONING FEE 6 1.1/07/09 PLOT PLAN PP-01-89 429 6 11/13/89 SIGN ADJ SA 89-406 6 11/13/R9 SPEICAL INSPEC11ON 6 11/15/89 TENT TR MAP 0'25429 6 1.1/1.6/89 P1 ANNING & ZONING 6 11/16/89 TENT TR MAP '11-25500 6 11/17/89 PLANNING & ZONING 6 11/1.7/89 SIGN PERMIT "89-1.06 6 11/17/e9 TENT TR MAP-125309 6 1.1/17/S9 TENT TR MAP-SM-0,3397 6 11/20/89 PLANNING &'ZONING 6 1.1/21/89 HUMMER JAMES--MAPS 6 11/21./89 HOME OCC PERMITS 6 15,78 11/22/89 INVESTIGATION FEE 6 11122- / 8 9 PLANNING & ZnNINGG 6 11/28/89 TENT TR MAP TT-aw-23971. 6 11/29/89 PLANNING & ZONING 6 12/01/99 PLANNING ZONING FEE 6 12/04/89 HOME OCC PERMIT 6 12/04/S9 PLANNING & ZONXNGS 6 12/04/89 HOME OCC PERMITS. 6 1589 12/05/89 PLANNING '& ZONINGS 6 1.2/07/R9 HOME OCC PERMIT 6 12/07/89 PLANNING & ZONING%8 6 12/08/F-.19 HASAC.* STEVE--BOOK 6 12/11/89 TENT TROL MAP TT25499 6 80 # 00- 2602#00- 1355 * 00- 2*79 # 80- 2058#00- BO * 00-- 125 # 00-- 50#00-- 125*00-- 75,00- 170 * 00- 356 # 98- 50*' 00-- 2702 * 50- ;3ti. 75- 25 # 00- 125400- 125#00- 75 * 00-- 25 # 00- 100000-- 50 # 00- 23 * 50- 25 , 00" 35 * 00- 100*00- 25,00- 75 * 00- 170 , 00- 200900-- 3572 * 00- 50 # 00-- 2387#80- 25 # 00-- (30 # 00- 5322 * 00-- 213*7 # 00- 150 * 00--- ;37 00-- Z45 00- 253 00- 25 00-- 125 00--: 25,00--- 125*00- ;35 # 00- 50*00-- ;35. 00- 100400- 35 # 00- 125 * 00- 13050- 3223 * 00- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 63458*40- 4500.0*00- 67150*20-- 45000#00- 67230#20- 45000#00- 6*7W.55 * 20- 45000900-- 67405,20- 45000#00-- 67775*20- 45000,00- 70880.68- 45000*00-- '70920,43-. 45000#00- 70945#43- 45000#00--- 71395*43- 45000#00- 71445#43- 45000*00-- 71493*93-- 45000900-- 71528*93- 45000#00-- 71628*93-- 45000*00- 71728#93-- 45000#00- '72098#93- 45000*00-- 756*70993- 45000*00- 791084*73- 45000,00- 85672 & 73- 45000*00- 85822,73-- 45000*00- 85994**73- 45000*00- 861*72*'73- 45000*00- 8629*7973- 45000*00-- 86322*73- 45000*00- 436447 , 73- 45600.00- e6567.73- 45000#00- e6667.73- 45000#00- 86827 # 73-- 45000,00-- 86841o.23- 45000#00-- 90064#23- 45000*00- 19458 * 40 22150920 22230*20 22355.20 22405*20 22775.20 25884*68 25920.43 25945.43 26395#43 26445*43 26493#93 26529.93 26628993 26728*93 27098.93 30670*93 33108 *73 40672.73 40822 *73 40894 73 41172 4, *73 4129*7 * 73 4lZlr22*73 41447 * 73 41567.73 41667.73 43.82"? * 73 41841,23 45064.23 r- O 1 O i V O O ♦ Y i I I • i f. . i ♦■ p p w w■ w Y� w• ••• w O• •gip 0O �_Y M O• p p Y M��M-274 01-352 9/14/90 REZVENUE LEDGER. 7/01/99 1*0 6/30/90 - GENERAL FUND —BALANCE FORWARD OPTI(JN-- PAGE 69 1*7*19*14 DATE. DESCRIPTION T R A N S A SRC INVOICE0 REFIF . FUND— I ACCOUNT 3400--034-010 PLANNING & ZONING FEES 12/12/89 PLOT PLAN PP89---.430 6 12/13/89 PARCEL MERGER 89-211 6 1.2/13/89 PLOT PLAN PPI39---431. 6 1.2/13/89 P1 ... OT PLAN P1=89 .... 432 6 .12/1.3/89 SIGN PERMIT (39-*--108 6 12/1.4/89 DRUMMEL-j. STr.-:VE(PL.AN)- 6 1.2/1.4/89 CURT IS, JOHN (PLAN) 6 1.2/1.4/89 HOME OCC PERMITS 6 1593 .12/1.8/(39 SIGN PERMIT SA P91.09 6 12/19/89 PLANNING & ZONING 6 1.2/20/89 PLANNING & ZONING. 6 1.2/20/R9.ZONING FEES 6 12/27/89 L-0 GENERAL PLAN .6 1.2/27/89 PLANNING & ZONING 6 1.2/27/89 SIGN PERMIT 89-1.10 6 1.2/28/89 SIGN PERMIT 89-r11i 6 1/03/90 PLANNING ZONING FEE 6 1/04/90 L.01 LINE ADJ 6 1/04/90 PLANNING ZONING FEE 6 1/04/90 SPECIFIC PLAN DEC. 6 1/05/90 DEMOL-ITION' 6 1/05/90 PL..ANNING/ZONr-.: BOOK 6 1/08/90-PLANNING ZONING FEE 6 1/09/90 PLANNING ZONING FEE 6 1/09/90 SIGN PERMIT 490-112 6 1/09/90 VERLYN AERNI 5 1299 1/10/90 PLANNTNG ZONE V400K 6 1/12/90 ENVIRMT INFO 0-89-1-51 6 1/12/90 SETBACK ADJMT41-90-010 .6 1/1.2/90 TENT PARCEL MP-01-25700 eril 1/17/90 Ln GEN PLAN BOOK 6 1/1.7/90 Ln GEN PL. AN --- MAGEE 6 1/17/90 WASH ST SPECIFIC PLN 6 1/18/90 ENVIRON FORM 01-90-1.55 6 1/1.8/90 GEN PLAN—WHITNEY 6 1/18/90 TENT MAP 'TPM OL25)462 6 1/1.8/90 HOME OCC PERMIT 6 1516 1/1.9/90 PLANNING & ZONINGS 6 :L/ 19/90 HOME OCC 'PERMIT 6 1517 1/22/90 PARCEL MERGER 90 214 6 1/22/90 PLOT PLAN 90-433 6 1/23/90 PLANNING & ZONING 6 1/24/90 PLANNING & ZONINGS 6 1/26/90 LOT LINE ADJ 90-091. 6 1/26/90 LOT LINE ADJ 90-092 6 1/26/90 LOT LINE ADJ 90-093 6 1/26/90 LOT LINE ADJ 90-094 6 1/26/90 LOT LINE ADJ 90-095 6 1/2ew90 i..o*r LINE Ar,,J 90-096 6 1/26/90 PLANNING & ZONINGS 6 1/29/90 ENVIROMT INFO 89-1.50 6 1/29/90 PLANNING & ZONING 6 1/29/90 PLOT PLAN -APP 90--434 6 C T 1 0 N S — — BUDGETED RECEIVED 75 * 00- 175 # 00- 75 * 00- 75*00-- 80 * 00- 63*00- 23#50- 35*00- 80000- 50 * 00- 25 # 00- 23 * 50-- 1*7*50- 125*00- 80000-- 80000- 25 # 00-**% 125#00- 25 * 00- 23 * 50-- 90 # 00-- 13 * 50- 25 # 00- 50900- 80000- 1.00#00 3225*00- 299 * 56- 100400- 809000-1 23 * 50- 23 * 50- 16 * 00- 31.2 * 70- 47*00-- 909,00- 35*00-- 25 * 00- 35, 00- 175 9 00- 75*00-- 25 * 00- 25'*00- 125 o 00--• 125 * 00- 125 * 00-- 125,00- 125*00-- 125 * 00- 50 * 00-- 435 * 00- 25*00— e35 * 00— BALANCES AND TUTALS 1*0 DATE TOTAL - BALANCE RECEIPTS ESTIMATE' OF ESTIMATE �0139.23— 45000*00— 45139923 90544.23— 45000.06— 45544*23 90665#73— 45000#00— 45665.73 90745*73-- 45000#00— 45745 * 73 90*795 o-73— 45000*00— 45795 * 73 90844#23— 45000*00— 45844#23 91066 s 73— 45000*00— 46066 #73 91146 * 73-- 45000*00-- 46146 *73 91171 * 73— 45000*00— 46171973 91345#23— 45000*00— 46345*23 91448 * 73— 45000*00--- 46448-t 73 91473473— 45000#60-- 4-6473 *73 91503 * 73-- 45000*00-- 46503.73 94728 *73-- 45000*00— 49729973 9593-7 o 29— 45000*00— 50937 o 29 96000*29-- 45000#00-- 51000#29 97203999— 45000*00- 9*7263.99— 45000,00-- 97513,99— 45000*00- 9*753e*99— 45000*00- 9*7563#99— 45000*00- 52203#99 52263*99 52513 # 99 52538*99 52563#99 98363099— 45000*00— 53363#99 M N• w O n•• O N N• p O [� w O� N ■•■ R•■■•■ Y Y•• f 3 f• Y O n n A � tkll i I I I I A A q GI-352 .. 9/14/90 R E V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION --- PAGE '70 17 + 19 # 14 ­ - ­ T R A N S SRC INVOICE-11w, R E. Fs IF DATE DESCRIPTION A C T 1 0 N S - - BUDGETED RECEIVED FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 1/29/90 SPECIFIC PLAN 89--'014 6 1/30/90 BLDS PER 77415 5001. 2 4 ,1/30/90 BL.D PER 774155002 2 5 ,1/30/90 TILD PERM '774202007 2 6 1/30/90 BLD PER 774075005 2 7 1/31/90 GEN PL.AN--BOOK 6 1/31/90 LOT LINE ADJ 90-09'7 -6 2/01./90' PLANNING & ZONING 6 2/05/90 PLANNING ZONING 6 2/06/90 HOME OCC. PERMIT 6 2/06/90 PLANNING- & ZONING 6 2/06/90 REINSPECTION FEE 6 2/07/90 ENVTOR INFO 90 --- 156 6 2/07/90 PLANNING ZONING FEE 6 2/07/90 TENT TR MAP TT 25e,91 6 2/07/90 ZONE APP FEE, 90-052 6 2/09/90 SETBACK AD.JMT 90-012 6 2/09/90 sF::rr..tACK AD.jm*r 94---01.3 6 2/12/90 PLOT PLAN APP 90-435 6 2/1.2/90 SIGN PERMIT 90 --- 11.3 6 2/13/90 PLANNING & ZONINGS 6 2/14/90 PLANNING & ZONINGS 6 2/14/90 RESIDENTAL ZONE FEE 6 2/20/90 ENVIROMT E-A 90-457 6 2/20/90 TFNT TR MAP TRO-25363 6- 2/ -0/90 ZONE ORD/GEN P.I...AN 6 2/20/90 HOME OCC PERMIT 6 1530 2/21/90 SET ADJ FEE90-01.4 6 2/22/90 SET ADJ SBA 90-015 6 2/23/90 PLOT PLAN APP 90-436 6 2/23/90 TENT TR MAP' & .2/26/90 HOME ocr, PERMIT 6 2/26/90 PLOT PLAN AF-'r-' 90--437 6 2/26/90 SETBACK ADJ APP 6 2/27/90 PLANNING & ZONING 6 2/27/90 TENT PARCEL. MAP25865 6 3/02/90 PLANNING & ZONINGS 6 3/05/90 PLANNING & 7(.lNINGS 40 3/06/90 HOME OCC BL 1.542 6 3/06/90 P1 ... ANNING & ZONINGS 6 3/06/90 PLANNING/ZONE, BOOK. 6 3/06/90 ZONINGORDINANCE FEE 6 3/07/90 TENT TR 24950 ev 3/08/90 GEN PLAN FEE--BraNNETT 6 3/08/90 LOT LINE ADJ TR21642 6 3/08/90 P1 ANNTNG ZONING FEE 6 3/08/90 PLOT PLAN TR 25290 6 3/09/90 HOME OCC Bl-.1547 6 3/09/90 Ln GEN PLAN-1-1AYES 6 3/09/90 PLANNING & ZONING 6 3/09/90 SETBACK AD,)---F/F POOL cS 3/12/90 HOME OCC BL1549 6 3/12/90 PLANNING 6 ZONING 6 0 5"?e2 * 00-- 25#00--- 25 * 00- 25#00- 25900- 13*50- 125#00-- 75*00-- 75*00-- 35 * 00-- 25,00-- 25 * 00- 2eO*OO- 50 * 00- 215e * 00-- 1355#00- 100#00-- 100,00- *75 # 00- eo 0 00-- 50*00--- 25*00- 10000- 310000- 2810*00--- 31000- 35 * 00- 100# 00-- 100*00- 75 * 00--- 125,00- 35 * 00- 75*00- 100*00- 25900- 2393 * 00- 25900-- 75+00- 35 * 00--- 25 * 00- 17 * 50-- 13 * 50- 125900-- 13*50-- 125*00- 25,00- 75 * 00- 35*00- 16 * 50- 125 # 00-- 100*00- 35 t 00- 50*00--- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 105440*99- 45000*00- 60440*99 105540#99--. 45000#00-- 60540.99 105679#49- 45000#00- 60679,49 1057!:4.49-- 45000#00- 60754*49 105b29.'49-- 45000#00- 60829*49 105914949- 45000#00- 60914*49 109757.49- 45000*00- 64757.49 10995*7 * 49-- 45000*00- 64957,49 110112*49- 45000#00- 65112*49 110162,49- 45000*00- 65162#49 11019*7*49-- 45000*00- 65197 # 4 - 9 113383*49- 45000,00- 68383*49 113493*49- 45000*00- 69483*49 113583*49- 45000*00- 68583*49 113783*49- 45000*00-- 68'783*49 113993*49- 45000*00-- 68993*49 116411*49- 45000*00- '71411 * 49 116436*49- 45000900- *71436 * 49 11,6511.49- 45000*00- 71511.49 116602#49-- 45000o00- '71602#49 116727*49- 45000*00- 7 1727.49 1.16965*99- 45000*00- '71965099 117242*49--- 45000*00- 72242*49 117327*49- 45000400- 72327.49 � Y Nam+ A U p V O p • Y I t t 4 37f i iGifYREEYCSEDj C�� � Q � • V • ' • • Y N - o ) • V■■ 1 Y N O• V A Y• Y N O O m 3u=t / L V J•1 L L L M+ O Y Y V L• Y M+ O V L V L Y Y M+ O•• V•• L Y M+ O■• V• p •• Y M+ L813 u� GI-352 9/t4/90 R E V E N U E L. E D 0 E.R 7/01/89 I'D 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION — PAGE 71 17.3.9.15 I -- --- -TRANSACT I DNS —— SRC INVOICE-mr- REFoor BUDGETED RECEIVED DATE. DESCRIPTION FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 3/13,i9<) LOT LINE ADJ 90-099 6 3/1.3/90 Pl_ANNING & ZON I NG 6 3/13/90 SPECIFIC PLAN 6 3/15/90 1 EIT LINE AD.1 90-7100 6 3/15/90 PLANNING & ZONING 6 3/16/90 Pl ANNING & ZONING 6 3/16/90 1 (BEN PLAN 6 3/1.9/90 PLANNING & ZONING 6 3/19/90 SIGN PRMIT SA 90-114 6 3/2 1/90 PLOT PLAN APP 90-439 6 3/21/90 SIGN PERMIT AP90-115 6 3/22/90 PLANNING & ZONING 6 3/27/90 PLANNING & ZONINC79 6 3/28/90 DEMOLITION PRMT1-7408 6 3/28/90 LQ GEN PLAN 6 3/28/90 PLANNING & ZONINGS 6 3/20/90 SIGN PERMIT TR 23971 6 3/28/90 VILLAGE PI...AN 6 3/29/90 1 nT LINE ADJ TR20052 6 3/29/90 PLANNING & ZONINGS 6 3/29/90 PLOT PLAN TR 25389-1 6 3/29/90 PLOT PL.AN'89-417 6 3/29/90 SETBACK AW TR 24517 6 3/30/90 PLANNING & ZONINGS 6 3/30/90 HOME OCC PERMIT 6 1611 4/02/90 GENERAL PLAN FEE 6 4/02/90 1:'1 ANNTNG & ZONING 6 4/02/90 ZONING ORDINANCES 6 4/03/90 PLANNING & ZONINGS 4 4/03/90 TENT PARCEL MAP259'54 .,6 4/05/90 SIGN PERMIT SA90-119 6 4/09/90 SIGN PERMIT 90—:1.20 6 4/09/90 SIGN PERMIT 90-121 .6 4/10/90 Pt.ANNING & ZONINGS 6 4/10/90 SIGN PERMIT 90-1.17 6 4/1.1/90 PLANNING & ZONINGS 6 4/11/90 SETBACK ADJ 90-019 6 4/12/90 PLANNING & ZONINGS 6 4/1.3/90 PLAN CK TR 2.53891-2 6 4/13/90 PLOT PLAN APP ' 6 4/17/90 HOME occ KERMIT 6 4/1.7/90 LOT LINE ADJ 90-1.04 6 4/1.8/90 CHANGE ZONE 90-057 6 4/1.8/90 ENV INFO FORM 90-162 6 4/18/90 TENT TR MAP 6 4/19/90 PLANNING & ZONING 6 4/20/90 ENVIR INF FORM 9016'3 6 4/20/90 SPECIFIC PLAN 190018 6 4/20/90 TENT TR MAP TT 26009 6 4/20/90 TENT TR MAP 6 4/23/90 HOME. OCC PERMIT 6 4/23/90 PLANNING & ZONINGS 6 4/23/90 PL..OT PLAN APPTR24230 6 125 * 00-- 75 * 00- 39050- 125 * 00- 25*00- 75 * 00-- 16 * 50- 25*00— so * 00- 75 * 00-- 80 * 00- 94 # 00- 25900- 45 * 00- 17 # 50-- 50*00- 80400- 17 * 50-- 125 * 00-- 1001600.— '75 , 00- 380400.- 100*00- 75 * 00- 35 * 00-- 25*00- 25*00- 37 * 00- 175*00- 909 * 00- 80*00— so * OO__ 00000- 25900-- eo . oo.- 25 * 00- 100400- 75*00- 1670 * 00- 75 * 00- 35*00- 125900-- 1355*00-- 365*20- 3702*00-- 2 3*70 0 00- 5565 * 00- 2405*00- 1913 * 00- 35900- 25 * 00-- 150 * 00— — — — — BALANCES AND TOTALS 'TO DATE 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 11-7566.99— 45000#00— 72566#99 11*7*716,99— 45000#00— 72716*99 117908#49— 45000*00-- '72808#49 11*7913,49--- 45000#00— 49 118068 * 49— 45000#00-- 73068.49 118162*49-- 45000*00— 73162 * 49 11818*7*49— 45000#00-- *7318*7 * 49. I 1839*7 * 49— 45000+00— 73397.49 119177449-- 45000400-- 74177*49 119287,49— 45000*00—. 119374,49— 45000900— *74374 9 49 120358#49— 45000#00— 75359*49 120438*49-- 45000*00— 75439*49 120599*49— 45000*00— 75598*49 120*703449— 45000#00— 75703*49 120828#49— 4500090075828.49 - 120903*49— 45000#00— 75903*49 122649*49— 45000. 00— 7*764.8 * 49 122808*49-- 45000 # 00— 77808# 49 128230#69— 45000*00— 83230#69 129255#69-- 45000 , 00— 83255.69 138508#69-- 45000*00-- 93509*69 138*718#69-- 45000#00-- 93718#69 -7L'i i�U iCYC.EA I P A A P • A � A •► \ \ • • Y A = A �• M Y y� Y Y �, tl N = ! M M N M N w N - - �_ �_ r r- - -- �^ �� r V w A ► Y N O O • V • p ♦ N, O Y p V a Y A Y N O V A p ► Y M D • • J ♦ P • Y N O • • V • P ♦ Y N 4 i f I. . • - . •1 1 V V V V= J• w• w p w w w w P w• w Y O• P•=•\••♦\•• Y Y Y Y Y Y tl Y N N N N N N M N M r r + • Y\ Y M O• Y V w Y• Y N O, •• V_• O♦ Y M O Y V• M• Y N r 0 0• V• P• Y M O•• V• P♦ Y M O•• Y••\ Y N+ O•• V•■• Y N+ �. , ® aa, mi �J� f muix 91%�iCR 01-352 R E V E N U E L E D G E R GENERAL FUND PAGE *72 9/1.4/90 7/01/89 1*0 6/30/90 —BALANCE FORWARl., OPTION— 17419*15 rRANS ACT I INVCJICEDNS---- kEF-,r BUDGETED .31RC, *O* RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 4/24/90 HOME OCC PERMIT 6 4/24/90 TENT TR MAP TT 26016 6, 4/25/90 HOME. 'OCC PERMIT 6 4/25/90 PLANNING & ZONING;� 6 4/26/90 TENT TR MAP TT 23519 6 4/27/90 PLANNING & ZONING 6 5/01/90 PLANNING & ZONINGS 6 5/03/90 PLANNING & ZONING 6 5/04/90 Pl .. OT P1 AN TR 23268 6 5/07/90 P1 .. ANNING & ZONING 6 a 5/0%e90 P1 OT PLAN APP 90-01'2! 6 v5/09/90 L.0 GEN PLAN 6 5/09/90 REMIPECT FEE 6 5/10/90 pi oT PLAN APP90-444 6 5/11/90 PLANNING- & ZONINGS 6 5/1A/90 SUNROSE PROPERTIES 1 5 CASE B9009 5/14/90 P1 ANNING & ZONING 6 5/15/90 LOT LINE ADJ 6 5/15/90 PLOT PLAN 4-89-413 6 5/1.5/90 REINSPECT FEE 6 5/15/90 TENT TR MAP TT 21880 6 5/1.6/90 CHANG OF ZONE 90--056 6 5/16/90 ENVIROMT ir.Hr-*t(' XL I ST 6 5/16/90 GEN PLAN APP 90-029 6 5/16/90 GEN PLAN APP 90-030 6 5/1.6/90 GEN PLAN APP 90-031 6 5/16/90 HOME OCC PERMIT 6 5/16/90 PLANNING & ZONING 6 5/1.6/90 SPECIFIC PLAN 90-015 6 5/1.6/90 SPECIFIC PLAN 90-016 6 5/1.6/90 SPECIFIC: PLAN 90--0%7 6 5/17/90 PLANNING & ZCINXNG 6 5/18/90 HOME OCC PERMIT 6 5/18/90 PLANNING & ZONING 6 5/21/90 P1 OT PLAN APP 90--44.5 6 5/21/90 POPULATION DATA FEE 6 5/22/90 HOME OCC PERMIT 6 5/22/90 PLANNING & ZONING 6 5/25/90 GEN PI AN--J B1 ANNA 6 5/29/90 PLANNING & ZONING 6 5/30/90 GEN--SPECIFIC PLANS 6 5/30/90 PLANNING & ZONING 6 5/31/90 MAY RECtIPTS 6 5/31/90 I—OT LINE ADJ .6 5/31/90 DUP POSTING 2 35 6/01/90 HOME OCC PERMIT .6 6/01/90 LOT LINE ADJ 90-407 6 6/01/90 PLANNING & ZONINGS 6 6/01/90 PLOT PLAN APP90---446 6 6/04/90 APP SETBACK ADJ 6 6/04/90 HOME: OCC PERMIT 6 6/04/90 PLANNING & ZONING 6 6/04/90 SPECIFIC PLAN 6 BALANCES AND TOTALS TO DATE -- — — — — TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 35000-- 3540#10— 142293#79— 45000400— 97293479 35000- 25#00-- 142353,#79— 45000*00— 97353 # 79 125*00-- 142478 * **79— 45000,00— 97478 # *79 50*00— 142528#79— 45000*00-- 97528*79 125,00— 142653*79-- 45000*00-- 9*7653 # 79 50 * 00— 142703 *'79-- 45000*00— 97703 # 79 75 , 00— 142-778 * 79— 45000*00— 977,78 * 79 25000.- 200 *00— 143003*79— 45000*00— 98003*79 54*00- 25*00— 143082*79— 45000*00-- 98082#79 75*00— 143157*79-- 45000*00-- 98157.79 75*00- 250*00 1429132 * 79— 45000900— 9'7982.79 0,15 * 00-- 143007o*79— 45000,00— 9900"7* *79 125*00- 75*00- 25*00- 125*00— 14335'7*79— 45000,00-- 98357.79 1355000- 1100000- 2810,00-- 2200*00- 5940900- 35*00- 50*00- 2810*00.- 8225900— '2200*00--. 169982#*79— 45000*00— 1249B2 #79 25*00— 1*7000*7*79— 45000*00— 125007*79 354100- 50,00— 170092*79— 45000#00— 125092.79 760*00— 1 26*00— 1708713 45000*00— 125878**79 35000- 25*00— 170938*79-- 45000*00— 125938*79 23*50— 45000*00-- 125962*29 25*00-- .170962*29-- 17098*7*29— 45000#00— 125987*29 27*50- 50*00-- 171064,79— 45000*00— 126064 # *79 125*00- 125*00- 125oOO 171189 *79— 45000,00— 126189*79 35 * 00-- 125,00-- 25*00— '75 # 00— 171449#79— 45000*00-- 126449#79 100000- 35*00--- 50#00- 23*50— 1*71658#29— 45000*00— 126658*29 '`` li6frf+l/+lfi(! IiFi;v*iir1:121�; . "� M V • ■ p O �Y • ■ �-N � O O w O 1 • 1 1 � 1 O - • V • Y •. M M L .. N O • • V • ■ • Y N P � - i -1 • � I 1 is • Y Y N O R S V S O E y N+ S Y •S V• a L• Y+ O r V S Y L Y N S S Y V S M• Y M+ O Y Y V S Y\ Y M+ O•• V•■ w Y N+ O r• Y•■• Y M+ w Altwt, EnaAx„ice, GL352 9/14/90 DATE DESCRIPTION E V E N U E L E D G E R 7/01,/139 TO 6/30/90 T R A N S A SRC INVOICE*•4w* REFO FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 6/05/90 GENERAL PI AN/PIERCE 6 6/05/90 PL. ANNING- & ZONINGS 6 6/06/90 PLANNING & ZONING 6 6/06/90 PLOT PLAN APP 90-447 6 6/07/90 P1 ANNING & ZONING 6 6/OR/90 PLANNING & ZONING 6 6/11/90 PLAN & ZONING FEE 6 6/13/90 DEV AGREEMT APP 6 6/13/90 PLOT PI...AN APP 209.35s 6 6/13/90 SIGN - PERMIT SA90-122 6 6/1.4/90 ENVIR INFO FORM901.66 6 6/14/90 PLOTT/UNIT TR25500 .6 6/1.4/40 TENT TR MAP TT 26139 6 6/14/90 TENT TR MAP 26152 6 6/15/90 HOME OCC PERMIT 6 6/15/90 PLANNING & ZONING 6 6/15/90 ZONING BOOKLET 6 6/1.9/90 SPECIAL INSPECTION 6 6/20/90 LnT LINE AXIJ 90--;-1.03 6 6/21/90 LOT LINE AD 6 6/21/90 P) ANNING & ZONING 6 6/22/90 PLOT PLAN APP 90-448 6 6/25/90 OVERPAYMT--GLEBOL DEV 6 6/25/90 Pl..ANNING & ZONING 6 6/26/90 PLAN/ZONING FEES 6 6/27/90 61 ... OBAL DEVELOPMENT -C, 5 6/29/90 HOME OCC PERMIT 6 FUND- I ACCOUNT 3400-034-011 ENGINEERING FEES 7/01/89 BUDGET FOR 1909-90 6 7/21./89 PLAN CHECK DEP 23971 6 8/09/89 PLAN DEP. TR-.w-21fZ5---4 6 8/14/89 PLAN Dl:-.*P TR 215,L*i5---!--j 6 8/30/89 PL.AN CHECK TR24545-1. 6 9/01/89 PLAN CHECK P-1mr-24837 6 9/11/89 PLAN CHECK TR 24230 6 9/13/89 PLAN CK TR 24545-2 6 9/15/e9 PLAN CHECK DEP-OW-24035 6 '9/15/89 PLAN CHECK DEP-11*4035 6 9/15/89 PLAN CHECK 1: 1 E P -. V 2 4 0 35, 6 9/22/89 PLAN CHECK TR 24889 6 9/27/89 PLAN CHECK TR 24517 6 9/29/89 PLAN CK TR 24801 6 9/29/89 PLAN CK TR 24801 6 9/29/89 PLAN CK TR 2 4 9 9T-s 6 1.0/03/89 PLAN CH TR ... 24035-3 6 io/m/eq PLAN CK /,rR--24035---4 6 1.0/03/89 Pl- AN CK TR-24031,25-2 6 1.0/03/89 PLAN CK TR-24035-2 6 10/03/89 PLAN CK TR-' 24035-3 6 1.0/03/89 PLAN CK TR--24035--4 6 1.0/11/09 PLAN CK DEP TR-11-24230 6 1.0/11/89 PLAN CK DEP IRIP-24890 6 C T 1 0 BUDGETED 50000*00-- N S - --7. RECEIVED 23950- 25oOO-- 25*00-- '75 # 00- 25 # 00- 25#00- 25900- 7500900- '75 # 00- 80000- 560#50- 1084 * 00--- 3089 * 00- 5997 * 00- 35 # 00- 25oOO- 23*50- 100*00- 125*00-- 125 00- 25900- *75 9 00- 179 # 15- 25*00- 25#00 179 .15 35,00- 14940 * 00-. 15,70000- 1520*00-- 1910000- 1125*00- 9000000- 1.710900--- 1920*00-- 3000 000- 8250.00-- 1880000-- 2250 * 00 52 0*00--- 1380 f 00- 1062 * 50- 1950 # 00-- 1990100- 3750 # 00-- 1950900- 5250 # 00-- 3750 * 00- 22400#00- 1156*50-- GENERAL FUND PAGE '73 --BALANCE FORWARD op*riON- 17.1.9.1.6 BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 171706,79- 45000*00- 126706 979' 171806*79-- 45000*00--- 126806 *79 171831.79--- 45000400-- 126831979 171056479- 45000*00--- 126856 o-79 171881479- 45000*00-- 126881#79 1*79536*79- 45000*00-- 134536#79 1 190266*29- 45000.* 00-- 145266*29 190349*79- 45000i00- 145349979 1904499'79- 45000*00- 145449*79 1905*74 # 79- 45000*00- 145574 , 190724 # 79--- 45000*00-- 145*724 * 79 190799*79-- 45000*00-- 145799*79 191003*94- 45000*00- 146003#94 191028#94- 45000*00-- 146028*94 190849 *'79-- 45000*00- 1458,19*79 190884,79- 45000*00- 145884*79 000. 50000#00- 50000000- 14940900- 50000*00- 35060*00- 1651.0*00- 50000,00- 33490*00- 19030100- 50000*00- 31.970#00- 19940,00- 50000*00-- 30060*00- 21065*00- 50000t00- 28935*00- 30065*00- 50000000- 19935#00-- 31775#00- 50000.00-1 19225#00- 44945*00- 50000#00- 5055,00- 46825*00- 50000*00-- 3175*00--. 490*75#00- 50000#00- 9" 000--1 5676*7#50- 50000*00- 6767#50 7540*7 + 50--- 50000 t Oo- 25407950 98964#00- 50000*00-. 48964*00 q P ■`OlY Y A P\ �o \• \_• Y—/�--Y A N tl Y M—M Y Y M± tl !I N M �M N N Y M � N r r r r r r' V • O • NN O_ • J • Y • M_ _-_ Y W ■ V • Y • Y N� O Y`■ V .• Y • N O Y O J O O • M'N r�`p� • • 'Y • • • Y N `p� • •` r 1 "` { Y 1 V V V V = V P Q � • • • • P ■ • ■ ■ Y q q Y y Y Y ■ \ • • • • • \ •• � \ Y �. V � M � Y M + O r � V � Y • Y M + O • • V • Y • Y M r 0 • • V • ■ • Y M + � ■ Y• Y M O Y V O P• Y N .+ O•• V■ Y• N+ O• • V• tl\ V M O• �03 WWI ��� � ){/w- 9 (13.352 -M.4/90 I:tATI"-- DESCRIPTION R E V E N U E L E D G E R 7/01/89 TO .6/30/90. --...-TRANSACT I ONS---- SRC INVOICE -Ow REF -IF BUDGETED RECEIVED FUNID- I ACCOUNT 3400-034-611 ENGINEERING FEES 1.0/17/89 PL.AN CK J)E:P---F'SA WEST 6 10/25/89 Pl.-AN CK TR 24517 6 10/25/89 Pl..AN CK TR 24.2517 6 10/26/89 Pl..AN CK TR 24317 ... 2 6 10/26/89 MAN CK TR 24317­2 6 10/27/e9 PL.AN CK DEP TR-',-2-499z-; 6 1.0/30/89 PL.AN CK TR-WO-2451.7 6 w 1.1/06/89 PL..AN CK DEP 1"1"24950 6 11/22/89 PI -AN CK DEP TR 24890 -6 11/22/89 PI -AN CK DEP TR240905 6 11/27/89 PL.AN CK Dr..T., TR248901 6 11/27/89 PL.AN CK DEP TR248902 6 11/27/89 PLAN CK DEP IR248903 6 1. 1/2*?/R9 PL.AN CK DEP TR24950 6 12/01/89 PL.AN CK TR 2.-; 2 9 0 6 1.2/04/e9 Pl..AN CK TT. 24e90-9 6 1.2/04/89 PL.AN CK TR-b24S70--6 6 12/04/89 MAN CK TRJW'-24890--7 6 1.2/04/89 PL.AN CK TR-0'24890-8 6 12/15/89 PL.AN CK DEP TR 2 5 L5 00 6 12/22/89 PL.AN CK DEP TR 24889 6 12/29/89 PI AN CK DEP TR 24208 6 12/29/89 MAN CK DEP TR 25290 6' 1/10/90 Pl_.AN CK DEP TRAW24208 6 1/10/90 Pl.-AN CK DEP TR-21125290 6 1/11/90 PI ... AN CK DEF, PM2c..:,---187 6 1/17/90 PL.AN CK DEP TR 254' 2.9 6 1/23/90 PLAN. CK DEP TR 2r,5154 6 1/23/90 PL.AN CK DEP TR2397 11 6 1/26/90 Pl..AN CK DEP TR2554991 6 1/26/90 Pl_.AN CK DEP TFZ255002 6 1/30/90 PLAN CK DEP TR 25397 6. 2/01/90 COPY TRACT -MAP 6 2/01/90 3 COPY TR MAP---SWAT,.)A 6 2/02/90 MAN CK DEP TR254991 6 2/02/90 PL.AN CK DEP 23669 el. 2/05/90 Pl..AN CK DEP TR 25429 6 2/05/90 MAN CK TR 25429 FEE 6 2/06/90 Pl_.AN CK DEP PM22596 6 2/07/90 MAN CK DEP TR 24208 6 2/16/90 PL.AN CK, DEP TR- 23971 6 7/20/90 PL.AN CK DEP TR-11-25429 6 2/26/90 Pk,.AN CK FEE TR 21.880 6 3 /06/90' PL..AN CK Dr-.*P TR254992 6 3/14/90 PL.AN CK DEP TR2555002 6 3/1.5/90 PL.AN CK TR 23971 6 3/16/90 PL.AN CK Dt-::P TR253891 A 3/16/0 MAN CK DEP TR253891 6 3/16/90 MAN CK DEP TR253091 6 4/04/90 PL.AN cK DEP TR 23!51.9 4 4/04/90 MAN CK DEP TR 2351.9 6 4/04/90 Pl..AN CK DEP TR 23519 6 4/04/90 Pl.,.AN cn< 'rir-.:p TR .2353.9 6 3750 * 00- 750 * 00- 6750*00-- 2250*00- 1280000- 8250*00- 2240*00- 1*710*00- 15200-* 00- 1900000- 3680000- 2233*00-- 1820*00-- 6000000- 2250,00- 1650900- 2030*00-- 2050 00- 1910000- 5110*00- 5250*00- 2050*00- 1600 * 00- 2250 * 00- 2250*00-- 750*00- 6600*00- 750*00- 1346 * 42- 3530*00- 5120 * 00-- 15eo * oo-. 3 * 00-- 45*00- 750,00-- 623975- 1200 * 00- 60 * 00- 1613*12- 4500*00-- -3000000- 300 * 00- 3000000.- 5080.*00- 1500*.00- .2131*50- 2400 * 00- -3000400- 6000*00- 750*00- 3000000- 24se . oo- 3000 * 00- GENERAL. FUND PAGE 74 --BAL.ANCE FORWARD OPTION- I"? * 19,16 BALANCES AND TOTAL-S TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 102714,00-- .50000*00-- 52*714 * 00 110214*00- 50000*00- -60214#00 113744*00-- 50000*00-- 63744*00' 123.994*00- 50000#00- 71994.00 124234*00-- 50000,00- 74234#00 125944*00-- 50000#00-- '75944,00 143044,00- 50000000- 93044*00 156777# 00- 50000*00-- 106777.00 159027 * 00-- 50000400- 109027 o 00 .16656-7.00- 50000000- 11,6567 # 00 1. 71.677 .00-- 50000*00- 1.216*77 9 00 1*76927*00- 50000*00- 12692*7#00 180577*00-- 50000*00-- 1305*77 * 00' 18507'7. 00- 50000*00- 135077.00 185-827 .00- 50000*00- 13'6827. 00 1922427.00- 50000*00-- 142427*00 194523*42- 50000.00-- 144523.42 2031'73*42-- 50000#00- 153173.42 204*753042- 50000900-- 154753#42 2041301 * 42-1 500004,00-- 154801-*'42 206175*17-- 50000900- 156175 * 17 207435,17- 50000400- 157435 * 17 209048*29--- 50000*00- 159049*29 213548*29-- 50000.00..- 163548* 29 216548*29- 50000o00- 166548*29 216848*29- 50000*00- 166848*29 219848*29-- 50000*00- 169848.29 224929*29- 50000*00- 174928*29 226428*29-- 50000*00-- 176428*29 228559**79- 50000000- 118559.79 239959479-- 50000*00-. 189959*79 O V O ■ • Y M + O 4 II ' i 1 t �Y Y= :=N. N Y Y O V • ■ • Y M 'O'w• V •• \Y L. GL352 9/14/90 R E V E N U E L E D G E R 7/01/89 1*0 6/30/90 GENERAL FUND -BALANCE FORWARD op*rioN- PAGE: 75 17 * 19 # 17 T R A N S A C T , 1 0 N S -BALANCES AND TOTALS TO DATE SRC INVOICE - REF O. BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTIUN RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3400--034-011 ENGINEERING FEES 4/04/90 PLAN CK TIEP TR 2W'jJ.9 A 5250*00- 4/04/90 PLAN CK TiEr-** TR2351.9 6 7*743 * 28" 262191*07- 56000.00- '212191 * 07 4/16/90 PLAN CK DEP TR239*71 1 6 3411#35- 4/16/90 PLAN - CK DE TR24FI904 6 3000900.- 4/1.6/90 PLAN CK TJEP TR248906 6 4000*00- 2*72602#42-- 50000#00- 222602.42 4/18/90 PLAN CK DE P TR254993 6 5130000- 277732*42-- 50000000- 227732 # 42 4/23/90 PLAN CHECK TR 2488--9 el 2428*75- 290161 9 17-- 50000*00- 230161.17 5/02/90 PLAN CK DEP *VR243173 6 1290900-- 2131451 * 1*?-- 50000#00- 231451 * 17 5/0e/90 LANDMARK TR2431.7' 6 448*75- 291899*92- 50000:00- 2311399#92 5/10/90 SEWER CONSTR IMPRnV 6 100*00.-- 281.999,92- 50000000- 231999992 5/17/90 PLAN CK DEP TT255003 6 2250*00- 284249,92- 50000000- 234249 * 92 5/18/90 PLAN CK DEP TR2431.73 6 2250*00-- 5/18/90 PLAN CK DEP TR251.5 4 .6 8270 * 00- 294769*92--- 50000#00 244769.92 5/21/90 PLAN CK DEP TR23971 J. 6. 390*99- 5/21/90 Pl..AN CK DEP TR253891 el 3000*00- 5/21./90 PLAN CK rJ)-'-'P TR253891. 6 2250#00-- 300410*91- 50000000- 250410.91 5/22/90 PLAN CK DEP TR-21523"? 6 3000*00- 303410*91-- 50000#00- 253410*91 5/29/90 PLAN CK DEP TT251251 6 10060*00- PLAN CK FEE TR 25290 6 1182#50- 314653*41-' 50000,00- 264653*41 .5/29/90 5/30/90 PLAN CK DEP TT255003 6 1260*00- 315913*41- 50000*00- 265913*41 6/01/90 PLAN CK DEP TT25237 6 9750900- 325663,41- 50000#00- 275663*41 6/05/90 P1 AN CK DEP 6 2500*00-- 328163#41- 50000 0 oo__ 278163*41 6%08/90_ENGINEERING FEES 6 3000*00-- 331163'*41- 50000900- 281163 41 6/11/90 LANDMARK 6 2612*50- 6/11/90 1 ANDMARK/PAR MP24837 6 1597 * 75-- 6/1.1/90 LANDMARK/PAR MP',:.).499'5 6 1.93*75- 6/11/90 LANDMARK/TRACT 21641 6 57,50- 6/11/90 1 ANDMARK/TRAcT 21.642 6 2672.e2- 6/11./90 LARDMARK/TRACIT 21.643 6 246925- 6/11/90 LANDMARK/TRACT 23292 6 4822.00-- 6/11/90 LANDMARK/TRACT -2.3749 6 1614,37- 344980435- 50000*00- 294980 35 6/19/90 PLAN CK DEP TR254993 6 1900000- 346780*35-- 50000#00--- 296780*35 6/20/90 PLAN CK Dl:rP,TR254993 6 450*00- 347230*35-- 50000400- 297230.35 6/21/90 PLAN CK DEP TRH.'. 53893 6 2250*00- 349480*35- 50000*00-- 299480 * 35 6/22/90 PLAN CK DEP TR253893 6 1707,50- 35119*7*85- 50000*00-- 301187*85 FUND-- I ACCOUNT 3400-034-012 PLAN CHECK FEES 7/01/89 BUDGET FOR 1989-90 6 180000,00- 000 180000*00-- 180000 * 00- 7/03/89 PLAN CHECK FEE 6 277*22- 27*7 # 22- 180000000- 1*79*722 # 78- 7/os/eg P1 AN CHECK FEE 6 310#05- 58*7 * 27- 180000*00- 179412 o *73- 7/06/89 PLAN CHECK FEE 6 596*12-- 1183039-- 180000*00- 179816*61-- 7/07/89 P1 AN CHECK FEE 6 605961-- 1789*00-- 180000*00.- 178211 * 00-- 7/10/e9 P1 AN CHECK FEE 6 722,30- 2511*30- 180000000- 177498 * 70- 7/11/89 PLAN CHECK F*r-..E 6 254*24- 2765#54-- 180000*00.- 17*7234 * 46-- ,7/12/eg PLAN CHECK FEE 6 335050.- 3101*04- 1.80000000-. 1*76898*96- 7/13/89 PLAN CHECK FEI-.:*. 6 198.90- 3299*94-- 180000*00- 176*700 # 06- PI AN CHECK FEE 6 628 * 75- 3928*69-- 180000000- 176071 * 31- 7/17/S9 PLAN CHECK FEE 6 1564,66-, 5493*35- 180000,00- 174506,65-- 7/20/89 PLAN CHECK FEE 6 1185*01- 6678*36- 180000*00- 1 '73321 * 64-- 7/21/89 PLAN CHECK FEE* 6 611*95- 7290*31- 180000000-. 1 *72709 * 69-- 7/24/S9 PLAN CHECK FEE 6 494*84-- 7*785 * 15- 180000*00.- 172214 * *7/25/89 PLAN CHECK FEE fi 1049,14-- 8834*29-- 180000*00.- 171165#71- 7/26/89 PLAN CHECK FEE 6 169065- 9003494-- 180000000- 1*70996#06--- 1 .1 1 * 1 �Lt7�'i T.Ti. �fLtCri7.ED�1 .i Y 4 Y N p tl V O O •, Y Y _O Y V O I" 1 • 1 61 352 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAI - FUND --BALANCE FORWARD OPTION --- PAGE '76 17919*18 R A N S A C T 1 0 N S - - BR(:.' INVOICE -ow- REF -low- BUDGETED RECEIVED DATE DESCRIPTION I FUND- I ACCOUNT 3400-034---012 PLAN CHECK FEES 7/27/89 PLAN CHECK FEE 6 7/28/89 PLAN CHECK FEE 6 7/31/89 _/F PLAN CHECK 8 6;,�! 9 PLAN CHECK FEE .6 8/03/89 PLAN CHECK FEE 6 e/07/89 PLAN CHECK FEE 6 8/08/89 PLAN CHECK FEE 6 8/09/89 PLAN CHECK F F--'. E 6 8/10/09 PLAN CHECK FEE 6 9/1.1./e9 PLAN CHECK FEE 6 8/1.4/89 PLAN CHECK FEE & 8/15/89 PLAN CHECK FEE 6 8/16/89 PLAN CHECK FEE 6 8/16/89 BLDG PERM- 60*72 2 2 8/16/89 PERM 6074 2 3 8/16/89 PERM 6073 2 4 e/1.6/e9 PERM 6040 2 5 8/16/89 PERM 6043 2 6 8/1.6/89 PERM 6042 2 7 8/16/89 PERM 6041. 2 (3 8/1.6/89 PERM 5733 2 9' 8,%16/89 PERM 6167 2 10 8/16/89 PERM 6028. 2 11 8/17/89 PLAN CHECK FEE 6 8/18/89 PLAN CHECK FEE 6 8/21/89 PLAN CHECK FEE 6 8/22/89 A TORRES REPL CK5255 6 8/22/89 A TORRES REPL. CK5255 6 8/22/89 PLAN CHIC 'CK FEE 6 R/23/89 PLAN CHECK FEE 6 8/24/e9 FLAN CHECK FEE 6 8/28/89 PLAN C14ECK FEE 6 8/29/89 PLAN CHECK FEE 6 8/30/89 PERMITS 0-053*3­06041 6 8/30/89 PLAN CHECK. FEE. 6 8/31/89 PLAN CHECK FEE 6 9/01/89 PLAN CHECK FEE 6 9/05/89 PLAN CHECK FEE 6 9/06/89 PLAN CHECK FEE 6 9/07/89 PLAN CHECK F LEE E 6 9/08/89 PLAN CHECK Fl-.:E 6 9/1.1./89 PLAN CHECK FEE 6 9/1.2/89 NTETO t STE PHEN R 5 9/1.2/R9 PLAN CHECK FEE 6 9/13/89 PLAN CHECK FrF 6 9/14/89 Pl,.AN CHECK FEE 6 9/18/89 PLAN CHECK 6 9/19/89 PLAN CHEC X FEE 6 9/20/e9 PLAN CHECK FEE 6 9/21/89 P1 AN CHECK FEE 6 9/22/89 PLAN CHECK FEE 6 9/25/89 PLAN CHECK FEE 6 9/26/eq,PLAN CHEUI FEE 6 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1993*22-- 1099*7 * 16- 76*05-- *2 3. .9 ge 250*00.-. 1.750*00-- 13323*98-- 1685#60- 15009#58.- 108*7*75- 1609*7*33- 403*94-- 1650 1 # 2'*?- 355*30-- 16856,57- 291 * 93--- 17148,50- 216#45- 1'7364#95- 4279*49- 21644.44-- 73*7*41- 249#48- 256,,48-- 239#93- .204*91--- 204*91- 204#91- 204*91- 729*75- 207*59-- 25088#53- 15912*96- 41001,49- 269 * 10--- 43.270 * Fj9-- 263*25-- 41533*84- .56 * 88- 12900*00- ,4555*52 - 59046,24-- 175 *50-- 59221. 74-- 966*87- 60189*61-- 1053+68- 61242.29- 432*90-- 616*75 * 19-- 500*00- 607*73-- 62"792,92-- 599*45- 4�95:wFJ 2 + 3'7- 631.24-- 64013*61- 98 1 33.. 64994,.94-- 3921 53--- 68916*47- 221.*35- 69137* 82--- 691 * 29-- 69829 # I I --- 519*04--- 70348*15- 306*02 478*15- 7052O*28-- 134*55- 70654. * 93--- 849#45- 71.504 * 2F3-- 628,90- 72133#18- 1335*55- 73468*73-- 1628 # 34--- 75097 * 0*7-- 733#62- 75830*69-- 409*50- 29193*64-- 105433*83-- 234*7035- 107781 4 18-- 18000090.0- ie0000.00- 180000000- 180000*00-. 190000,00- 180000#00- 180000,00- 180000.000- 190000000- 180000#00- 180000000- 180000,00- 180000000- 180000#00-- 1.90000*00-- 180000.06- 190000000- 180000000-- .180000*00- 180000*00-. 180000*00.- 180000*00- 180000*00- 180000000- 180000*00- 180000* 00- ie0000.00-- 190000*00- 1800001100.- 180000*00.- 180000000- 180000*00- 180000000- 1.80000000- 180000000.- '180000400- 180000*00- 180000000- IBOOOO*00- I 169002#94-- 16e926**'79- 1686*76#02- 168426#02--- 166676 * 02- 1649i?O # 42-- 163902*67- 163498 #73- 163143*43- 162851450- 162635#05- 159355 # 56-- 1.54911 # 47- 138998951- 138729 # 41 -- 138466*16-- 120953 * *76-- 120779 * 26-- 118324#81- 11661"7 * 63-. 115986#39- 115005#06- 111083*53- 110862 * 18- 1101.70#89-- 109651. # 85-- 1094*79 * *72- 109345 * 17- 109495972-- 107866 * (32--- 106531 * 27- 104902 * 93- 104169 # 31 - 103*759*81-- '74566 * 17-- 72218*82- mn.;�craty� • ti ZE�(i%:7/C�i ruis/�(.'►G"itO rCjil 1^ • 1 . r J s Y N+ O Y Y V w Y L y M O V .. Y N O Y• Y Y N+ O Y N V a M• Y M+ O w 03 3as col 6 � � L w� ���� Y M� O. P V w • Y M O Y P w * Y M w 3 01 352 - 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 77 17*19*18 T R A N S SR("' 3:NV(310E4 REF-11r DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 9/27/89 PLAN CHECK FEE 6 9/28/89 NORTH STAR CORP 6 9/28/89 PLAN CHECK FEE 6 9/28/89 REPLACE NSF CHECK 6 9/29/89 PLAN CHECK FEE 6 9/29/89 NSF .CK A TORRES 2 10/02/89 PLAN CHECK FEE 6 1.0/03/89 PLAN CK FEE 6 10/OZ/89 REDEEM NSF CK-m5se or, 10/04/e9 PLAN CHECK 6 10/05/89 PLAN CHEC K FEES 6 10/06/89 PLAN CHECK FEE 6 10/09/89 PLAN CHECK F F.': E 6 10/1.0/89 PLAN CHECK FEE 6 10/11/89 PLAN CHECK FEE. 6 10/12/89 PLAN CHECK FEE 6 1.0/1.3/89 PI -AN CHECK FEE 6 10/16/89 PLAN CHECK FEE 16 10/17/e9 PLAN CHECK FEE 6 1O/1.8/89 PLAN CHCEK FEI-.*.* 6 10/19/89 PLAN CHECK FEE 6 1.0/20/89 PLAN CK GRADING FEE 6 10/20/89 F-*'I..AN CK ST IMPR P1 AN 6 10/23/89 PLAN CHECK FEE 6 10/24/n9 PLAN CHECK FEE 6 10/25/99 PLAN CHECK FEE 6 10/26/89 PLAN CHECK FEE: 6 1.0/27/89 P1 AN CHECK FEE 6 10/30/89 PLAN CHECK FEE 6 10/31/89 Pt AN CHECK FEE 6 it/oi/eq PLAN CHECK FEE 6 11/02/89 PLAN CHECK FEE 6 1.1/02/89 TORRES,ALEX 0 5 11./02/89 WARING/A.DAM VENTURE 5 .1. 1/03/R9 PLAN CHEr.K FEE 6 1 1/06/89 P1 AN CHECK FEE 6 11/07/89 PLAN cmr::.CK FEE 6 11/08/89 PLAN CHECK FEE 6 11/09/89 PLAN CHECK FEE 6 11./13/e9- PLAN CHECK r-*F-.:E 6 1.1/14/n9 PLAN CHECK FEE 11/16/89 PLAN C HE("K FEE 6 11/17/89 PLAN CHECK FEE 6 I.I./20/R9 PLAN CHECK Ff.--E 6 11./21./89 PLAN CHECK FEE 6 11/22/89 PLAN CHECK FEE 6 11/27/09 PLAN CHECK FEE 6 11/28/89 PLAN CHECK FEE. 6 1.1/29/89 OVERPAYMT -•'WL6612 6 11/29/89 F"LAN CHECK FEE 6 11/36/89 'PLAN 'CHECK FEE 6 12/01/89 Pl- AN CHECK FEE 6. 12/04/89 PLAN CHECK FEE 6 A C T 1 0 N S BUDGETEX) RECEIVED BALANCE.S AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMNTE OF ESTIMATE 347 * I 1-- 108129*29-- 15000 # 00- 1639 * 12-- 300 * 00--- 125067*41- 750 * 00- 6 300.00 12551';e,, 41. 10593*93- #:14 384#55-- 45*14- 136540*93--- 58950-- 136599#43- 122. iB5-- 136722#29- 402*10-- 137124*38--- 17127 * 54-- 154251,92- 250*00--- 154501t92- 222#30-- 154*724#22- 250*00- 154974,22- 2537*89-- 15*7512 * I I - ,38681#62- 196193*73- 23044#05-- 219237,78- 2*71919- 219508*9"7- 4*78 * 15-. 219987*12- 2347,60- 24394*00- 246728#72- 4.66,92- 247195 * 64-- 687*20- 24 7(392 * 84--, 8746,30- 256629*14-- 500#00- 25'7129*14- 333,33- 257462#4*7- 250#00- 257 7-12,47- 500#00- kq�E3212.4 7 �-- 75e.75- 258971*22- 1311#54- 2504,00 96*00 259936*76- '76905- 260012#81-- 1787995- 261800*76- 500#00-- 262300*76-- 85978- 262386*54--- 746*61- 263133*15-- 667#59- 263800474- 502#64- 264303*38- 557*65- 264861*03-- 250*00-- 265111*03-- 1735 o 17-- 266846*20- 699*90- 267545*10- 3.0676#94- 278222*04-- 1.289#36- 279510*40- 721 # 30-- 280231 *'70-- 256.00- 1669#91- 28215 250*00- E 4 0 1 6 1 1250*00- 1-- 2137*31- 2e5,7ee.92-- I 180000000- - i 180000000- le0000*oo- IB0000,00-- 180000000- - 190000,00- 180000*00- 190000,00- 190000*00- 180000*00- 190000000-- 1.80000000- 180000000- 180000*00.- 180000*00- 180000000- 160000.00-- 180000 * oo-- 180000#00- 180000400- 180000*00- 180000#00- 180000*00-- 180000000- 180000*00--. 180000*00- 180000000-- 180000000- 180000400.- 180000 * oo-- 180000#00- 180000000- 180000*00- 180000000- 180000*00- 180000*00- 180000000- 180000400- 180000000-- 180000.*00- 180000*00- 180000000- 190000000- 180000*00- 190000000-- 7 Is"? I I - 54932*59-- 54482#59- 43898#76- 43459907- 43400 9 57-- 43277 *72- 42875 62-- 25*748 08- 25498,08- 25275 * *78- 25025 *78- 2249*1 , B9-- 16193 * 73 39237.78 39508 o 9*7 39987912 66728 6*7195*64 6*7eB2 # 84 76627o 14 77129.14 77462 # 47 77712 * 47 78212 o 47 789'71 * 22 79936 * 76 e0012#el BleOO*76 i32300.16 e2396*54 e3133 15 e3eOO 74 e430'.3,-38 84861.03 e5111 0 03 e6e46*20 e*7545 10 98222.04 99510*40 100231 *70 102151*61 102401.61 103651.61 105,7ee.* 92 } f � Y\ Y N �f O L L J Y Y L y N+ O P� Y• V• Y M y O L L V L L L L N •• O b� J� Y� Y M � O Y y V P Y� Y N+ 01 P■ V• P• Y M r 0 0• V P■• Y 'N + � hryR� 3Hia001�v(4 f f131aA7 7l�' Cj,ijl — �■ GL352 9/1.4/90 R E V E N U E . L. E D G E R 7/01/89 1*0 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 78 1*7#19419 T R A N S SRCI INVOICEO Rr---F*O DATE DESCRIPTION FUND- I ACCOUNT 3400--034-012 PLAN CHECK FEES 1.2/05/89 PLAN CHECK FEE 6 12/06/89 PLAN CHECK FEE 6 12/07/89 PLAN CHECK FEE 6 12/1.1/89 PLAN CHECK F E. E 6 1.2/12/89 PLAN CHECK FEE 6 12/1.4/89 PLAN CHFCK FEE 6 1.2/1.5/89 PLAN CHECK FEE 6 12/I8/89 PLAN CHECK FEE 6 12/1.9/89 PLAN CHECK FEE 6 12/20/89 Pl-AN CHECK, FEE 6 12/22/89 PLAN CHECK FEE 6 12/27/89 Pl...AN CHECK FEE 6 1.2/28/89 JASCORP 5 12/30/89 PERM 6693 1.2/30/89 PER 6729 2 12/30/89 PER 6644 2 1.2/30/89 PER'6641 2 1.2/30/89 PER 6643 2 1.2/30/89 PER 6710 2 12/30/89 PER 6492 2 12/30/89 PER 6491 2. 12/30/89 PER 6730 2 1.2/30/09 PER 6697 2 1/02/90 PLAN CHECK FEE 6 1/03/90 PLAN CHECK FEE 6 1/04/90 PLAN CHECK FEE 6 j./os/go r:,L.AN CHECK FEE 6 1/08/90 PLAN CHECK FEE 6 1/09/90 PLAN CHECK FEE 6 1/10/90 PLAN CHECK FEE 6 1/1.1./90 PLAN CHECK FEE le) 1/1.2/90 PLAN CHCEK FEE 6 1/1.6/90 PLAN CHECK FEE 6 1/17/90 PLAN CHECK FEE 6 1/19/90 PLAN CHECK FEE 6 1/22/90 PLAN CHECK FEE 4 1/23/90 P1 AN Cl--lEC X FEE 6 1./24/90 PJ .. AN CHECK FEE 6 1./25/90 PLAN CHECK FEE 6 1/26/90 P1 AN CHECK FEE 6 1/29/90 P1 AN CHECK FEE 6 1/30/90 PLAN CHECK FEE 6 1/30/90 BL.rj PER 774155001. 2 1/30/90 BLD PER 774155002 s 2 1/30/90 Bl...D PER 77420200*7 2 1/30/90 BL.D PER 7740750053 2 2/01/90 PLAN CHECK FEE 6 2/05/90 PLAN CHECK FEE 6 2/06/90 PLAN CHECK FEE 6 2/07/90 PLAN CHECK FEE 6 2/09/90 PLAN CHECK FEE 6 2/12/90 PLAN CHECK FEE 6 2/13/90 PLAN CHECK FEE 6 A C T 1 0 N S - - BUDGETED RECEIVED 1117*00-- 1399*64-- 1295#10-- 539*37-- 253 * 23- 816,20- 226#69--- 128 * 70--- 750 * 00- 250.06- 122 * 85-- 1250*00-- 250*00 2 359 * 77- 3 340 # 28- 4 249 * 68-- 5 259#56- 6 259 * 56-- 7 263,14- 8 232*60- 9 232 # 60- 10 340929-- 1.1 277908--- 239 & 95- 326905- 250#00-- 1515*98- 96*7 * 70- 1022,013- 152.10- 604924- 10425*45--- 359 * 54- 1050#90- 326905- 134*55-- 493 * 10-- 250 i 00- 167 * 95-- 29168#61- 520 # 28- 825 * 00- 4 250 # 00--- 5 250 * 00- 6 250 * 00- 7 250,00-- 913 0 So.- *,700 * 00- 390*40- 13483#91- 237,97- J.28 # 70- 5*70 * 20-- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS E%T'IMATE OF ESTIMATE 286905*92- 288305*56- 299590,66- 290130*03- 290383*26- 291199,46- 291426'015- 291554;85- 292304,85- 292554*85- 292677 *70- 29392*7,70- 2936*77 # 70- Z-136-492.25-- 296732*10-- 29*7058*15- 297308*15-- 298824*13- 299791*83- 300813*91-- 300966001-. 301570,25- 311995,70- 312355*24-- 313406*14-- 313732#19-r 314359 * 84- 314609 * 84--' 31.47 77* 79-- 343946*40- 344466*68- 347205*48-- 347905*49-- 348295*88- 3617*79*79- 362017*76-- 362146*46-- 362*716*66- 180000#00- 190000*00-- 1130000 * 00-- 180000000- 190000#00- 180000900- 1,fa0000 * 00- 180000,00- 190000,00- 180000#00- 180000000- 180000000- 180000#00- 180000#00-- 180000#00-- 180060.00- 180000#00- 180000#00-. 190000*00-. 180000000- 180000*00- 180000#00- 180000000- 180000000- 180000,00-- 160000.00- 180000*00.- 180000#00... 180000000- 180000000- 180000#00- 180000.00-. 190000#00- 180000#00- 180000400- 180000000- 180000000- 180000 4 oo--- 180000#00- 180000#00- 106905.92 108305 * 56 109590466 110130*03 110383*26 111199*46 111426*15 111554*85 112304.85 112554*85 112677 9 70 113927*70 113677#70 116492#25 116732# 10 11 *7058 # 15 117308.15 118824 # 13 119,791983 120813.91 120966,01 121570.25 131995.70 132355#24 133406#14 133*732 * 19 133866#74 134359,84 134609984 134777 * 79 163946.40 164466*68 166291*68 167205*48 167905*49 168295*88 1817*79*79 182017 '76 182146 46 182716,66 TIMTit.:'ii�•' 11 V A Y u 1 ('311 352 9/14/90 T R A N S SRC INVOICE* REF-ww DATE DESCRIPTION FUND-- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 2/14/90 PLAN CHECK FEE 6 2/15%/90 PLAN CHECK FEE: 6 2/1.6/90 PLAN CHECK FEE 6 2/1.7/90 NEW GENERATION BUTLD 5 2/20/90 PLAN CHECK FEE 6 2/21/90 PLAN CHECK F E. E 6 2/22/90 PLAN CHECK. FEE 6 2/23/90 PLAN 04ECK FEE 6 2/26/90 PLAN CHECK FEE 6 2/27/90 PLAN CHECK 'FEE' 6 2/28/90 PI AN CHECK FEE 6 2/28/90 BL.D PERM 7100 2/2S/90 VLD Pt-RM 71.01. 112 3/01/90 PLAN CHECK FEE 6 3/02/90 PLAN C, H E C K FEE 6 3/05/90 PLAN CHECK FEE, 6 3/06/90 PLAN CHECK FEE 6 3/07/90 PLAN CHECK FEE 6 3/08/90 PLAN CHECK FEE 6. .3/09/90 PL.AN CHECK FEE 6 3/12/90 PLAN CHECK FEE 6 3/13/90 PLAN CHECK F .E 6 3/1.5/90 Pl..AN CHECK FEE 6 3/16/90 PLAN CHECK FEE 6 3/19/90 PLAN CHECK FEE: 6 -4/20/90 PLAN CHECK FEE 6* 3/21/90 PI...AN CHECK FEE 6 3/222/90 PLAN CHECK FEE 6 3/23/90 PLAN CHECK FEE 6 3/26/90 PLAN CHECK 'FEE 6 3/27/90 PLAN 'CHECK FEE A '3/2R/90 PLAN CHECK FEE 6 3/29/90 PLAN CHECK FEE 6 3/30/90 PLAN CHECK FEE 6 3/1.1/90 Bl.: PER 711.8 JONES 2 3/31/90 BL PERM71.17 2 3/31/90 P1 PERM 7119 L? 3/11/90 BL PERM 7116 2 4/02/90 PLAN CHECK FEE 6 4/03/90 PLAN CHECK FEE 6 4/04/90 P1 AN CHECK FEE. 6 4/055/90 PLAN CHECK FEE .6 4/06/90 PLAN CHECK FEE 6 .4/09/90 PLAN CHECK FEE il 4/09/90 STAR CONSTRUCTION C 551 4/10/90 PLAN CkECK FEE 6 4/11/90 PLAN CHECK FEE 6 4/12/90 PLAN CHECK FEE 6 4/13/90 P1 AN Cl--lEC X I '-- E E: 6 4/13/90 UNTQUE POOLS BY CARM 5 4/16/90 PLAN CHEK FEE: 6 4 /17/90 PI ... AN CHECK FEE 6 4/18/90 PI...AN CHECK FEE 6 R E V E N U E L E D 0 E R TO 6/30/90 A C T 1 0 N S - - BUDGETED RECEIVED GENERAL FUND -BALANCE FORWARD OPTION - BALANCES' AND TOTALS To DATE TOTAL -RECEIPTS ESTIMATE 31405442- 402622*59- 31169*58- 433792*17- 782*43 433009*74- 083.63- 433993,37- -87 o 75- 434081#12- • 486471-- 4345-67*83- 227*00-- 434'794*83-- 93*60- .434888.43- 521*70--- 435410,13- 1372*12- 18 19 05- 76 05--- 4 369Z4.�35 375,75- 43*7310*10- 25928#99-- 463239*09- 20220447- 483459.56- e-74 . 75-- 4e4334#31--. 309*97- 4e4644*2e- 1141.ee-- 4e5796.16- 1453. ge- 4e7240*14-- e34,00- 4eeO74*14- 2926*29-- 491000*43-- 250*00- 491250*43- 1.e29.92-- 493oeo.35-- 343*60-- 493423#95- 2256*7976- 515991*71- 1830,33- 517e22.04--- 031.35- 51e,753*39- 214*70- 51e968409- 99945- 51906*7 o 54--- 1964**79- 521032*33-- 792*50- 521e24.e3-- 1.000,00- 522e24. e3-- 153e.50- 524363*33--- 21 209*11-- 22 209*11- 23 209,11- 24 239*42-- 525230.oe- 1oo9,eo- 526239.9e.- 3676432-: 529916*20- 9075 . e,7- 53e992 . 07-- 2664*35- 541656#42- 2e5o10-- 541941952-- 2065*39- 3.527 750*00 543256 # 91-- 1837*99- 545094*90--- 510*64- 545605*54-- 1339*30.- 546944.e4- 2591*01- 1542 E31*90 549453*95- 1760*76- 551214*'71- 963*52-- 5521*7e.23- 21476*23--- ..5*73654*46- 180000.90- 190000000- 180000000- 180000*00- 180000900- 190000000- 1e000() . oo-- 180000*00- 180000000- 180000000- 180000900- 190000000- 180000000.- 1B0000600- 190000*00.- 180000*00- 180000100- ie000dioo- 190000*00- 180000000- 180000100.- 180000.06- 180000 #00- 190000*00- 180000000-- 180000000- 180000*00- 180000*00- 180000000- 180000400- 180000000- 180000400- 190000000- 190000000- 190000*00- .190000*00- 190000000- 180000,00- 180000000- 180000*00- 180000*00-- 180000*00- PAGE 79 17919419 BALANCE OF IYSTIMATE I 191217.17 222622 # 59 253*792 .17 253009 974 253993 9 3*7 254081.912 25456*7*83 254794*83 254888*43 255410913 256934.35 257310*10 283239909 303459456 304334,31 304644.2e 305'786 91.6 307240#14 308(Y74.14 311000#43 311250#43 313080*35 'IS13423*95 335991.71 337822#04 338753.39 338968#09 339067954 341032.33 341924#83. 342824*93 344363* 33 345230.08 346239*88 349916920 359992,07 361656*42 361941*52 363256#91 365094.90 365605#54 366944*84 180000000- ',369453#95 180000#00- 371214#71 180000,00- 3*72178 # 23 190000 0 oo-- 393654#46 jf F I . i l 1 i GL-352 R E: V E N U E L E D G E R 9/1.4/90 TO 6/30/90 T R A N S A C T 1 0 N S SRC IE REF-,lr S INVOIC 0 fiUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 4/19/90 PLAN CHECK FEE 6 4/20/90 PLAN ('.HEC K FEE.' 6 4/23/90 PI AN- CHECK FEE 6 4/24/90 PLAN CHECK FEE 6 4/25/90 PLAN CHECK FEE 6 4%27/90 PLAN CHECK FEE 6 4/30/90 PLAN CHECK FEE 6 4/36/90 A&M CONST/PERM '?L.*rj20 2 4/30/90 A&M CONST/PERM 7517 2 4/30/90 A&M CONST/PERM 7518 2 4/30/90 A&M CONST/PE*:RM 751.9 2 5/01/90 PLAN CHECK FEE 6 5/02/90 PLAN CHECK FEE 1i 5/03/9.0 PLAN CHECK FEE 6 5/04/90 PLAN CHECK FEE 6 5/07/90 PLAN CHECK FEE 6 5/08/90 P1 AN CHECK FEE 6 5/09/90 PLAN CHECK FEE 6 5/10/90 Pl..AN CHECK FEE:* 6 5/11/90 PLAN CHECK FEE 6 5/14/90 PJ AN CHECK FEE 6 5/15/90 PLAN CHECK FEE 6 5/16/90 PLAN CHECK FEE 6 5/1.7/90 PLAN CHECK FEE 6 5/18/90 PLAN CHECK FEE 6 5/22/90 PLAN CHECK FEE 6 5/23/90 PLAN CHECK "FEE: 6 5/24/90 PLAN CHECK FEE 61 5/25/90 PLAN CHECK FEE 6 5/29/90 PLAN CHECK FEE 6 5/30/90 PLAN CHECK FEE 6 5/31/90 ' MAY RECEIPTS 6 5/31/90 PLAN CHECK FEE 6 5/31/90 Dn. P POS)TING 2 5/31/90 PER 7872 DUP POSTING 2 6/01/90 PLAN CHECK FEE 6 6/04/90 PLAN CHECK FEE 6 6/05/90 PLAN CHECK FEE 6 6/06/90 PLAN CHECK FEE 6 6/07/90 PLAN CK FEE: 6- 6/08/90 Pl. AN CK FEE 6 6/11/90 DIVERSIFIED BUILDERS 5 6/11/90 PLAN .CHECK FEE 6 c5/12/90 PLAN CHECK FEE 6 6/13/90 PLAN CHECK FEE 6 6/1.4/90 PI AN CHECK FEE 6 6/1.5/90 PLAN CHECK FEE 16 6/18/90 PLAN CHECK FEE 6 6/1.9/90 P1 AN. CHECK FEE 6 6/20/90 PLAN CHECK FEE .6 6/21/90 PI AN CHECK FEE 6 6/22/90 PLAN CHECK FEE 6 6/25/90 PLAt* CHECK FEE 6 GENERAL FUND - -BALANCE FORWARD OPTION - BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 14496*91- 588151*3*7- 7*753931- 595904*68- 1028*65-- 596933#33-- 597646 * 99--- 25435#85- 629163. 22- 16626.32- 14 375*76- 15 324.18-- 16 369#04- 17 391.46- 647239 * 98--- 1308#50- 648548*48- 1*739,63- 650298#11- 500,00- 650788*11-- 64570*57- 715358*68--- 1.1518*85- 7268"77 * 53- 532*35- 727409#88-- 50863927"- 778273 o 15-- 729*47- 7*79002*62- 1152910-- 780154*'72- 424*73- 7805'79#45- 694#35- "184978.55- 250.00- 7e5229.55--- 570*20- 785708.75- 2447#64- 788246,39-- 12895977- (301142 * 16-l' 384#55- 801526*71-- 11587.56- e13114.27- 14537#04- 827651*31- 1476#05-- 829127*36-- 64*35- 64 * 35- 35 64#'35 56 245945 828946+26- 424o73-- 8293*70 * 99-- 1343*13-- 830714,12-- 121.3*87-- 8:k1927.99- 819*68-- 832747#6*7- 1834 82- 934592*49-- 953#98- 835536*4*7- 2*75 * 00 924**73- 936196#20-- 537,17- 836'723*37- 831#32- 837554*69--- 1455*97- 839010#66-- 250*00- 839260#66... 1.109*63- 840370#29- 296,65- 840656#94-- 672,75- 841329.69- 65'7*23- 841986#92- 20606.94- 861993,86-- 787908- 862780v94- PAGE 90 17*19919 DATE - - . - L- -- BAL.ANCE OF ESTIMATE 180000*00- 180000*00-- 180000000-- 180000*00- 180000#00--- 180000000- 180000*00- 180000400-- 180000,00- 180000000- 180000*00-- 180000000- 190000100-- 190000#00-- 180000400- 1.80000400- 180000000- 180000*00", 180000*00- 180000*00--- 180000*00- 180000*00-- 180000900- 180000#00-- 180000000.- 180000000- 180000#00-- 1B0000*00- IB0000,00- IBOOOO*00- IBOOOO*00- IBOOPO.00- 180000000- IBOOOO#00- 180000000- 180000*00- 180000*00-- 180000000- ie0000400-- ie0000-o 00.-- ie0000*oo- 1e0000.0o-- 1e0000*00- 1e0000.00.- 1e0000o00- 408151 * 37 415904.68 416933#33 417646.99 443082.04 449163.22 467239.99 468548.48 470288.11 470788.11 535358'* 68 546877 * 53 54"7409 * 88 598273.15 599002.62 6O0154.72 60W,5*79 * 45 6012*73 * 80 604978955 605228 * 55 605799 * 75 608246.39 621142#16 621526.71. 633114 * 27 6476,5 1.31 649127 * 36 648946.26 649370#99 650714. 12: 651927,99 652747 67 654582 49 655536#47 656186 * 20 656723 * 37 657554.69 6557010966 - 6592iSO * 66 6603*70 * 29 660656.94 661329#69 661.986.92 681993 # 96 682*780 # 94 Y -• _M a� O O - V . a f . { i • i. • t � • � L I 0 L 3 5 *e;-1 9/14/90 R E V E N U E L E D G E R 7/01/89 'TO 6/30/90 I GENERAL FUND PAGE ' (31 -BALANCE FORWARD OP*TION-, 1*7*19920 - - - T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE - - - - - S RC INVOICE* REF-aw- BUDGETED RECEIVED TOTAL BALANCE DATE" DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 6/26/90 PLAN CHECK FE.E 6 668*02-' 6/26/90 L CEAGAR PEI-*ZM 8162 2 :Lq 52965- 6/26/90 1 CEASAR PERM 81.63 2 20 81*90- 863583*51- 180000900- 693583 * 51 6/27/90 PI...AN CHECK F-EgS 6 1283*24- 864866*75--- 180000000- 684866*75 6/28/90 PLAN CHECK FEES 6 1898*32- 866*765*07- 180000000-- 686765 o 07 6/29/90 P1 ... AN CHECK FEE 6 378. 45- 867 143 * 52-- 180000*00-. 687143 * 52 FUND- .1 ACCOUNT .3400-034-020 SALE OF MAPS &,PUBLICATIONS 7/01/89 BUDGET FOR 1.9e9-90 6 700 00-- #00 700000- 700*00-- *7/14/89 H JOHNSCIN PLANS 6 23*50- 23 * 50-- .700*00-- 6*76 * 50- 7/24/89 BOND PAYOFF774275021. 6 15900- 38050.- 700*00-- 661*50-- 7/25/89 J WELLS -PRINTING , FEE 6 3*00- 41 * 50- 700900- 658. 50-- 7/26/89 ADMINISTRATIVE FEE 6 15*00- 56*50-- 700*00- 643*50-- 8/21/e9 BOND PAYOFF 6 45,00- 8/21/89 BOND PAYOFF 1840641. 6 15*00--- 116*50- 700oOO- 583050- 8/30/89 CHO BACK NSF CK 2 12 45*14 71936- 700*00- 629,64-- 8/31/89. BOND FEE 6 60000- 131#36- 700000- 568*64- 9/05/89 SALE OF' MAPS & PUBS 6 5#25-- 136#61- oo__ 563*39-- 9/06/89 BOND FEE 1.0725 6 15000- 9/06/89 BOND FEE 1.0687 e3l 15,00- 9/06/89 BOND REPORT 89-2 6 15#00- 9106189 BOND REPORT .4-89-2 6 .1.5,00- 9/o6/eg BONI) 89­1 10725 6 15*00- 9/06/89 R ROSTV01 D-BUDGET 6 10*00- 221*61- 700*00- 478.39 9/12/89 BOND CALL.. FEE 6 315.00-- 536*61-- 700*00- 16a. 39-- 9/14/89 BOND CALL.. FEE 6 15,00- 551*61-- 700,00- 148#39-- 9/15/89 J HARVEY --- PL.ANS 6 37,00- 588*61- 700*00-- 111*39.- 9/18/89 FITCH-PLANS 6 3*00- 591*61- 700*00- 108*39- 9/20/89 PLANS 6 3#00- 594,61-- 700000- 105*39-- 9/21/89 BOND CALC 6 15*00-- 9/21/89. BOND CAL.0 , 6 15*00- 9/21/89 BOND CAL.CUl ATION 6 15 * 00-- 9/2t/89 BOND CALCULATION 6 15*00- 654#61- 45#39- 9/22/89 COPIES - L MORAN 6 1430- 655*91-- '700000- 44#09- 9/26/89 ZONING BOOK-NICHOLAS 6 23.50-- 6*79o41- 700000- 20#59- 9/27/89 COPIES CITY RECORDS 6 1.0000- 9/27/89 COPY OF TAPES 6 10 * oo__ 699:41- 700*00-- 059-- 10/04/e9 T,HILL ZONING BOOK 6 13950-- 712*91- 700 * 00- .12#91 10/05/89 G. SPENC ER BUS LIST 16 18*75-- 10/05/09 89-2 BOND CALL 6 15*00--- 10/05/89 89-2 BOND CALC 6 .15,00-- '761 o 66-- 700*00-- 61966 1.0/1.0/89 ATHENS DISPOSAL CC) 6 5*25-- 766991- 700#00-- 66991 10/11./99 E CASWEL.L.-PLAN BOOK e3l 23*00- 10/11/89 J DWEN-CASSET TAPE 6 5 * oo_- 10/il./89..JOTS CARTER 6 23*50-- 81.8441- 700 # 00- 118*41. 10/13/89 TRW -ASSES DIST 09-2 6 630*00-- 1448*41- 700 * 00- 748.43. 10/17/89 B CULB)::RT­XEROX COPY 6 27 75--; 1476*16-- 700*00- 776 * 16' 1.0/18/89 BOND REPORT ASMTe9--',! 6 15*00- 1.0/1.8/89 1847121.-BOND CALC 6 15*00- 1506,16- 806*16 10/1.9/89 COPIES 6 '3*00--- 1509*16-- 700#00- 809*16 1.0/23/89 K RANYOR-PLANS 6 6*00- .1515*16- 700000- 815.16 10/27/89 W PRIM -PLANS 6 23.*50- 1.0/27/89 W PRIM PLANS. 6 16 50-- 1555.* 16-- 700#00--- 855o1.6 GL352 R E V E N U E L E D G E R 9/14/90 7/01%89 TO 6/30/90 T R A N S A C T 1 0 N S SRC INVOICE-01 REF-'W'- BUDGETED RECEIVEIJ DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS 6 PUBLICATIONS 1.1/02/89 ASSMT 01-81-4 BOND RPT 6 Il/02/e9 ASSMT DIST 88--1 BONI, 6 11/07/89 BOND PAY OFF REPORT .6 ii./os/eg BOND FEE ASMET15*007 6 11/22/89 TRW BOND CALC FEE 6 49 11/27/89-COPY 11/27/89 PLANS & SPECS CRTs*rE copy MONEY 6 6 12/06/89 ASSEST CALCS 88-4 6 12/06/89 L.0 BOOK--R .JONES 6 12/08/e9 PAY --OFF ASSES 89--2 6 1.2/12/89 BOND REPORT89--2/e8---1. 6 1.2/19/EI9 CALCULATION FEE 6 1.2/21/89 BOND PAY 88 --- 1/88-2 6 12/27/89 BOND CAL FEE 6 1.2/29/69 MARK MORAN---TAPE 6 1/ 05/90 Xi`ROX.C,(3P*I.EF;---MARF)I--IAL.. 6 1/09/90 CALC REQUEST 6 1/10/90 1 0 VIDEO TAPE: PARKER 6 1/1.2/90 ASSESSMT CAL C8 6 1/12/90 XEROX COPIES OF ORD 6 1/16/90 1.- LQ VIDFD--GXI-L.. 6 1/19/90 CALCS 6 1/19/90 CAI CS 6 1/23/90 BOND PYOFF SR-4/88­2 6 1/26/90 SPECIFIC PLAN-DAVIDS. 6 2/05/90 CITY BUDGET 89--90. 05 2/05/90 COPY BUS LIC ORD 6 2/06/90 C(3PIES---L.. MORAN 6 2/06/90 5 VIDEn L.0 CHAMBER 6 2/08/90 COPIES)-OSTROWSKY 6 2/09/90 1 VIDEO TAPE--SHENTON 6 2/12/90 ASEST- DIST 88•-4/88­2 6 2/1.2/90 BUS L.-IC i..is*r---BRIIFF 6 2/12/90 COPY TRACT MAP 6 2/14/90 5 ) Ln VIDEO L. CHMABR 6 2/16/90 BOND FEE ASMT 89--2 6 2/16/90 BOND REPRT ASMT1.6066 6 2/16/90 CALC ASMT 089­2 6 2/16/90 CAI CU ASMT 088­1 6 2/1.6/90 COPIES 6 2/21/90 COPIES 6 2/22/90 CAL.C-BOND FEE 89--2 6 2/22/90 CALCULATTON 6 2/22/90 COPIES 6 2/22/90 1. LA QUINTA VIDEO 6 2/27/90 COUNCTL TAPES/BECKER 6 2/28/90 MISCODES .JI.JLY---FEB 2 24 3/01/90 1ST AMER--BOND CAI C 6 881 3/05/90 1 LQ VIDEO­I)Rs-r VITO 6 3/12/90 ANIMAL OF6.1--METKUS 6 3/13/90 1. Ln VIDEO TAPE 6 4/14)90 -TRW B cAl.-I 8R-1/89­2 6 3/15/90 TICOR BOND CAI ... c es.--j. 6 I 15 # 00--- 15 # 00- 1050 # 00- 15 * 00- 1290#00- 31,00- 5.,50-- 30 * 00- 13 #150- 45 # 00- 15 # 00- 15 # 00- 360*00- 15*00- 5900-- 3,50- 15#00- 10000.- 30#-00- 4*75- 10000- 15,00- 15#00- 960,00- .23 * 50-- 10000- 4 * 75-- 6000.- 50#00- 1# 25-- -10*00-- 495*00-- 17 * 00- 6000.- 50#00- I C6. 00-- 15*00-- 15 # 00-- 15#00-- 12.06- 13#75- .15900-- .15#00- 5#25- 10000.- 10#00- 5*176 * 45- 15 * 00- io * 00- * 25- 10000- 345 # 00- 15#00- GENERAL FUND --BALANCE FORWARD OPTION— PAGE 82 1:7*19*21 BALANCES AND TOTALS rO DATE - - - - - TOTAL_ BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15B5*16- 700#00- BB5*16 2635*1.6-- .700*00- 1935,16 2650 # 16t- 700*00-- 1950#16 3940*16-- 700*00- 3240*16 3976,66- 7100 * 00- 3276*66 4020*16-- 700*00-- 3320416 '4065#16- 700*00-- 3365*16 4080*16-- 700*00- 3380#16 4095.16- '700.00-- 3395*3.6 4455#16- 700*00-- 3755*16 4470*16-- 700*00-- 3710 * 16 4475o16- 700*00-- 377546 4478*66-- 700*00-- 3778 * 66 4493966-- 700900-- 3*793*66 4503*66-- 700#00- .3803#66 4538,41- 700 0 00-= 3838.41 4548#41- '700000- 3(348#41 45713441- 700*00-- 31379 # 41 55313*41- 700*00-- 4838*41- 5561#91- 700*00- 4861*91 55*76*66- '700#00- 4876966' 5632*66- 700 * 00- 4932*66 5633#91-- 700#00-- 4933*91 5643*91- 4943*91 6161#91-- 700*00- 5461*91 6211#91- 700*00- 5511*91 6283 91 - '700000- 5583 * 91 6297 66- *700 0 00- 559*7 .66 6342*91-- 700*00--- 5642.91 6352*91-- 700*00- 5652 * 91 6929 * 36--- 700 * 00- 6229.36 6944 * 36- 700 # 00- 6244936 6954*36- 700*00- 6254#36 6954*61- 7.00.00-- 6254*61 6964#61-- 700*00- 6264#61 7309*61-- 700*00-. 6609.61 �.tz;5RE3CY� IW SRxYCFD GfrL��� iw.�nurczru � q P P O Y P P \ • • \• w • \-�_ M N p' Y Y M N N N N N M M� V • • • Y N O Y V • U• \ Y N Y V O V Y M O Y • V • Y \ Y N O O O V • q \ Y N+ p ••• V •, -■ \ Y M + 1 ��\ Y V+ O Y� V� M� Y N+ O- •� V w M� Y N+ O r � V� 4� Y M+ Y�� V w M Y Y M+ O•• V� Y• Y M+ O•• V••• Y N+ O•• V••• N M+ 01_352 911A190 R E V E N U E L E D G E R 7/01/89 TO 6/30/90 GENERAL FUND ---BALANCE FT)RWARD OPTION - PAGE 83 17#19#21 DATE DESCRIPTTON I DNS-- SRC, INVOICE kEFr BUDGETED RECEIVED FUND- I ACCOUNT 3400-034--020 SALE OF* MAPS & PUBLICATIONS 3/15/90 IST AMER B CALC 88-4 6 3/16/90 COPY CITY BUS I IST ell 3/16/90 TICOR B CALC 88--1 6 3/16/90 TICOR BOND CALC 09 .6 3/16/90 IST AMER B CALC 98 1. 6 3/22/90 1.0 CITY VIDEU TAPES 6 3/23/90 C(3F'ItS--KTM 6 3/23/90 TICOR BOND CAI C 89---2 6 • 3/26/90 CABLE LICENSE AGREMT 6 3/26/90 COPIES 6 3/28/90 LQ REDV AGENCY COPY 6 3/30/90 ZONING TOOK & MAP 6 4/02/90 LIST BUS I IC IN LO 6 4/11/90 IST AMER B CALC SIB-4 6 4/3.1/90 isT AMER B CALC 80-1 6 4/11/90 IST AMER B CAI C 89­2 6 4/16/90 COPIES- E GALANG 6 4/1.6/90 TXCOR BOND CALC 88­1 6 4/17/90 COPIES--B CARDOSA' 6 4/1.7/90 SIGN ORD---G.W.R. DEV 6 4/18/90 TRW B CAI...0 88­1/89­2 6 4/18/90 1. VIDEO TAPE-4JISARDI 6 4/20/90 IST AMER B CALC 89--2 6. 4/23/90 B1 ... UE PRINT COPIES 6 4/24/90 COPIES 4/24/90 6 4/27/90 T.TCOR B CALC 88 --- 1 6 4/30/90 GEN PLAN-LIFF STYLES 6 5/01/90 PL..ANS/SPEC R TINLEY 6 5/02/90 TllrOR---BOND CALC 89--1. 6 5/07/90 ASSMT DisT go--i spr.:c 6 5/07/90 BOND CALC TICOR 88­1 6 5/07/90 BOND CALC TICOR 99--2 6, 5/07/90 COPIES---W HORTON 6 5/07/90 PLAN Dr-.:P/..j SIMON 6 5/08/90 DESERT PIPEL..INE---PL.AN', 6 5/0e/90 KENKO-PLANS & SPECS 6 5/08/90 MAT IC 1+-PLANS. &.SPEC 6 5/09/90 COPXES--K *FRANKI...."rN 6 5/09/90 E. L. YEAGER-4--LANS 6 5/1.1/90 PLANS--GIANGREGORIO 6 5/1.4/90 COPY---LQ MINI ("ODE 6 5/1.4/90 1 BUDGET COPY 6 5/16/90 C.V. ENG ZONING BOOK 6- 5/1.A/90 SALE OF MAPS & PUBS 6 5/16/90 TXCOR- B CAL.0 F38--7. 6 5/16/90 TICOR BOND CALC 88---1 6 5/1.6/90 TICOR BOND CAI C 89 2 6 5/16/90 IST' AMER FA r.Ai..r, as 1 6 5/16/90 i.s,r AMER B CALC 88--1 6 5/1.6/90 IST AMER B,CA(..0 89­2 6 5/1.8/90 BLUE PRINTS 6 5/21/90 COPIES 6 5/22/90 LQ GEN Pi..AN--W.T.L..I-.IAM ej, 15 # 00- 10#25- 30000..- 30 * oo--- 15#00- 100 # oo__ 3000- 15 # 00- 3.3*75-- 6*00- 19*25- 13#50-- 4#50-- 15 * 00--- 15*00- 15*00- 5 # 00- 15#00- 10000-. 4#75- 825*00-- 101*00- 15#00- 15*00- 6*00- 3.5*00- 16000.- 100,00- . 15900- 1.00 # 00- 15#00--- 15oOO- 6 * 75-- 100*00- 100000- 250 * 00- 200,00- 93 * 00- 100000-- 100*00- 100#00__ 23*75- 47#00- 5#00-- 15#00- 15 # 00- 1.5 * 00- 1. 5 # 00-- 45 * 00- 15*00-- 6 # 00-- 3 * oo__ 22900-- :1 BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 7424#86- 7524#96- 7542#86--- '7562 * 61 - . 7581486- 7595936-- 75999136- 7644 * 86- 7664 # 86- *7679 # 61 - 700 t 00-- 700 * 00- 700*00- 700*00- 700000- 700 # 00- *700 0 oo.- 700 * 00-- 700 * 00-- 700 * 00-- 700,00-- 6639061 6724 # 136 6824.* B6 6842.86 6862.61 61381.e6 6e95#36 6899.86 6944*86 6964.86 6979.61 9514*61- *700 0 oo..- 7814*61. 8529*61- 700*00- 7829*61 8544*61- 700*00-- 7844#61 8550*61- 700*00-- 7850*61 8565*61--- 700* 00-- 7865*61 8583. * 6 1 _.. , 700 *'00-- 7881 o 61 e6e1.61- 700*00-- 7981.41 8696*61- 700400-- 7996*61 00-- 8233,36 9493#36-- 700#00-- 8,783 # 36 9676 # 36- '700 * 00- 8976,36 9776 * 36- *70(j. oo-- 90'76-#36 9900011..- 700*00- .9200,611 .3.007293.1-- 700 0 00- 9372 * 11 10078411- '700000- 9378011 10081011-- 700*00-- 9381.11 10103#11- *700 0 00- 9403*11 , a i� II 01-352 R E V E N U E LEDGER GENERAL FUND PAGE 84 9/14/90 7/01/89 1*0 6/30/90 -BALANCE F'URWARD OPTION- 1*7*19*22 T R A N S A C T 1 0 N iS BALANCES AND TOTALS TO. DATE - - - - - SRC INVOICE*r R E F -11F BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400--034-020 SALE'OF MAPS &,PUBLICATIONS 5/23/90 BOND CAL.0 TicoR ee..-j. ts 15000- 5/23/90 IST AMER B CALC R8 1. 6 15 * oo-- 10133*11- 943*3 , 11 5/24/90 ADV ENG GROUP --PRINTS 6 4e * oo-. 10181 * 11- 700600- 9481,11 5/25/90 BUS LIC CCJPY/KLIBI..EFZ 6 10050:-- 10191,61- 700,00- 9491*61 5/29/90 TRW B CALC 88---l/S9--2 6 5,70000- 10761,61- 700000- 10061461 5/30/90 MAP COPIES 6 3*00-- 10*764*61- 700000- 10064161 6/08/90 BLUE. PRINTS 6 9000- 10773,61- 700.00- 10073*61 6/3.2/90 TTCOR BONC , CALC 90 .... 1 6 15,00- 6/12/90 *rXCOR BOND CALC 90--1 1.11) 15*00- 6/12/90 TICOR BOND CALL 90-1. 6 15 * 00-- 6/1.2/go TICOR BOND CAI C 90--1 6 15900- 6/1.2/90 TICOR BOND CALC 90 1 6 15*00-- 6/12/90 TICOR BOND CALC 90-1 6 15*00- 6/1.2/90 TICOR BOND CAL-C 90--1. 6 15900- 6/12/90 IST AMERICAN Ft 89-2 6 15*00- 6/12/90 IST AMERICAN r-.4 89-2 6 15*00- 10908*61.- 700*00-- 10208*61 6/13/90 BLUE PRtN*rs 6 3000.- 6/13/90 MAPS 6 3 * oo-- 10914*61-- 700*00- 10214*61 • 6/14/90 1.8T AMER B CAL 88-1. 6 30000-- 1 6/14/90 2 L.Q VIDEO-CHESBRO 6 20,00- .10964#61-- 700*00-. 10264*61 6/19/90 TRW B CALC as 1./e9---2 6 645,00-- 11609*63.- 700*00- 10909#61 6/21/90 TXCOR BOND CALC 89-2 6 15,00-- 11624*61- 700*00- 10924#61 6/27/90 TICOR BOND CAI...0 88--1 6 15*00- 6/27/90 TICOR BOND CALC 90-1. 6 15*00- 11654*61- 700 * 00- 10954#61 6/30/90 TRW CALC JUNE. 45 930400- 12594*61-- 700*00- 11884#61 FUND- I ACCOUNT 3400--034-030 DEVELOPER AGREEMENT.FEES 7/01/89 BtJDGi...*I' FOR 1989 90 6 40000*00-- 000 40000*00- 40000*00- 4/12/90 NORTH STAR -PYRAMIDS 6 40000*00- 40000*00- 40000*00- 000 FUND- I ACCOUNT 3500-035-010 MISCELLANEOUS FINES *7/01/89 BUDGET FOR 19R9---90 6- 3.0000000- 000 10000000- 10000000- .8/28/89 A. M * S CONSTRUCTION 6 400*00-- 400.00- 10000*00- 9600#00-- 9/07/89 FINES CVC 6 1095*75- 9/07/e9 FINES GENERAL 6 913*44- 2409*19- 10000*00- 7590#81- 9/19/e9 CHECK 0-502 -- I BEACH 6 15,00- 2424*19-- 10000*00-- 7575 # 8 1 - 9/26/eg OVER ON CASH 6 1*00- 2425*19- 10000400- 7574#81-- 10/05/e9 CvC JULY 6 379 * 68-- 10/05/89 GENERAL .lULY ACTUAL.. 6 104*00- 2908*87- 10000000- 7091013- 10/12/e9 VALLEY Drt.t-- -- (3vr-'.RAri--: fa 5 * 00-- 2913,87-- 10000000- 7086013-- 10/19/89 WILI IAMS DEV 6 96*00- 3009 9 8*7--. 10000000- 6990913- 10/2'3/89 A TORRES-OVEKRAGE 6 250*00- 3259 * 8*7- 10000000- 6740 # 13-- 1.0/2*7/R9 COPIES 6 3*00- 3262,87- 10000*00- 6*737,13- 1.1/02/89 CVC AUGUST 6 1936*44- 11/02/R9 GENERAL -AUGUST 6 152 o 00- 5151,31- 10000*00-- 4848*69-- 11/03/89 0 MAR73:COI..A---Pi..ANS 6 1*6 9 00--- 516*7*31--- 10000*00-- 4832#69- 1.1./14/89 CVC SEI::T 6 1417*05- 11/14/89 GENERAL SEPT 6 120*57- 6704*93- 3295 * (X7- 11/1.6/89 BARBAR WING -1 COPY 6 3 * 75- 6708,68-- 10000000- 3291#32- 12/06/89 MISC-CASH OVER 6 2*00- 6710*68- 10000000-- 3289#32-- 12/19/89 LQ EDC VIDEO TAPE 6 10 * oo-- 6*720,68-- 10000*00- 3279*32- 12/29/89 BERVERLY REY0S0--TAPE 6 10#00-r 12/29/89 CVC 'FINES) OCT--89 6 1602,86- t:�'i7P; ran..�scvuEu t tr?�z:�rs. h:CVCtED , l,%z117:• nolli5 aID • � i i ■ ■ p M O {� A \ \ `• \ \- \ _ ,\ • —\- N M Y Y M Y Y tl + M �J N �M -M GI Y V • a \ Y N O O is V G P \ J N O O p J P O p Y• N O 4 ■ V • O • M N O O O V O P• Y N O� ■ • V •�Y \ Y N ,+ {71 • 1, 1 f •1 �j •3 i i P Y M � O Y Y Y • a • Y �J �+y O S S V w M S •Y N w S Y 0 V • Y S Y N +• Y V. S V n a Y M O J O ■' • Y M r O V Y M• + �. I ZYJ •� GL.352 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 85 1*7#19*22 �j T R . A N S SRC I NVO I CE-0 REFOL DATE -DESCRIPTION FUND- .1 ACCOUNT 3500-035-010 MISCELLANEOUSS-FINES 12/29/89 GEN FINES OCT-89 6 1/03/90 Ln VIDEO --- BEALo KEN 6 1/03/90 XEROX COPIES-CANADIN 6 1/04/90 COPIES--W(-:BBt JOHN 6 1/04/90 :3 1-n VIDEO --PETER M 6 1/05/90 l.n VIDEO -CRANE 6 1/05/90 LQ VIDEO-MARSHAL.L. 6 1./05/90 Ln VIDEO-ROCCITTIO 6 1/08/90 LQ VIDEO-BRANT 6 1008/90 2 L.0 VIDEO-DOUCEUR 6 1/00/90 5 LCA VIDEO--L..Q CHAMBR 6 1/10/90 MISC--PERMIT 06817 6 1/1.2/90 1 1-0 VIDE0---FPS STFRV 6 I./I8/90 1. LQ VIDEO-TUVELL 6 1/18/90 5 L.0 VIDEO -CHAMBER 6 1/1.9/90 1 LQ VIDEO-LOPEZ 460 1.125190 1. LQ VIDEO-HAWTHORNE 6 1./',,.'.,6/90 1. LQ VIrlEO---MARZT7.O1_.A 6 1/26/90 PETTY CASH 5 1352 1/30/90 CORRECT MISCODE .2 2/01/90 CVC FINES NOV 89 6 2/01/90 GEN FINE NOV'89 6 2/01/90 OVERAGE 6 2/05/90 IMFOUND SIGN-RUSSELL 6 2/05/90 1 LQ VlrED---I-ItJFF 6 2/09/90 MISC APP LOT *36,5 6 2/09/90 PAPER-.T GENOVESE 6 2/12/90 1. LQ VIDEO--SI-IOK 6 2/28/90 MISCODES JLII..Y---FEB 2 24 3/05/90 CAJ IF CVC 12/89 6 3/05/90 CALIF GEN 12/89 6 3/21/90 CALIF CVC 1/90 6 3/21./90 CALIF GEN 1/90 6 4/04/90 CVC ACTUAL-FEB 90 6 4/04/90 GEN ACI*UAI-.--FE*k 90 6 4/1.3/90 STAMPS C IWEN 6 4/1.3/90 STAMPS-CHRI.STIANSEN .11) 4/19/90 POSTAGE-C IWEN 6 4/30/90 CVC.EST MARCH 6 4/'30/90 GEN-EST MARCH 6 4/30/90 CORRECT MISCODE 2 30 5/14/90 IMPOUND STGN F. EE 6 5/1.6/90 NUEVO ENO -OVERSIZE 6 640 5/1.6/90 MASSEY-CIVERSIZE PRM'T' 6 641 5/1.8/90 MASSEY--OVERSIZE,F'RM-T 6 630 5/21./90 MASSEY-OVERSIZE PRMT 6 653 5/21/90 NUEVO-OVERSIZF PRMT 6 654 5/23/90 NUEVO ENGINEERING 6 660 5/24/90 CAL PERMITS 6 661 5/25/90 NLIEVO ENGINEERING 6 468 5/25/90 NUEVO ENOXNEERING 6 664 .5/25/90 MASSEY SAND & RO(:'lK .6 666 5/31/90 SHD B MISC INC/MSCOD 2 .1.9 A C T 1 0 BUDGETED I N S RECEIVED *31 * (35-- 10#00- 8925- 4 * 50-- 30 f 00- 10 * oo.- 10,000-- 10,00- 10100.- 20*00- 50 * 00- 100 f 00- 10 # 00- 10000- 50 * 00- 10400- 10*00-- 10#00.- *50 3*00 1555,20- 50 * 05- 3 * 00- 68*813- 10*00- 50,00-- 2*95- 10*00- 836 * 95 2Q18.29- 87 * 05- 1754 * 44- 191-#67- 870 # 49- 240*17- 1 * 00- 1*30- 925- 1183100-- 60 * 00- 481 * 43- 95*50- 10#00- 10000- 10 # oo.- 10000- 10#00-- 10,00- 10.00- 10000- 10 0 00- 10 # 00- 962*86 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF" ESTIMATE: 8365 39.- 10000000- 1634 * 61- 8383*64- 1.0000,00- 1616 * 36- 8418*14-- 10000 * 00- 1581 * 86- 944-9*14-- 10000*00- 1551 . e6- 8529 # 14-- 10000*00..- 1471 # 86-- 8628.# 14--- 10000,00- 1371 o 86-- e638 . 14-. 10000-#00- 1361 * 86- 8698#14- 10000000.- 1301.ti86- 8*708*14- 10000000.- 1291.*86-- 0718#14- 10000#00-- 1281,86- 872*17*64- 10000000-- 1272*36-- 9724 4 64-- 10000400- 12*75*36- 10332#89- 10000100.- 332*89 10411 #77-- 10000*00- 411.14 10464 4 72-- 10000*00- 464*72 10474. 72-- 10000*00-- 474 #72 9637 * 77-- 1.0000000- 362*23- 11743#11- 10000000- 1743,11. 13679*22-- 10000000- 36*79,22 14789*88- 10000,00- 4789988 14792*18- 4792*19 14792 *"43-- 10000 00__ 4792*43 16516486- 10006.00- 6516986 16612*36-- 10000400- 6612*36 16632,36- 10000000- 6632936 16642,36-- 10000,00- 6642#36. 1666-2 * 36- 10000000- 6662*36 • 16672*36-- 10000*00-- 6672,36 16682.36- 10000400- 6682936 16712*36- .10000,00- 6712936 15749*50- 1.0000*00- 5749.,50 2 N w. •• • •• e N w• e• n w w N w••• w a n w• n• w e N n• w• n • N n• • w w .� N w• n• w w o N w■ N .N n N x x N M N w w w w w w w ••••••\• i • w w■ q. n w n. �•••• • •. u 'n n w n ' � f . 1 I • j I � 11 I I I I I I I w O• N w • 1 � 1 ' 2 i I n •- n • w w T n • n n w +e N_ w • f n-• n- •— w w N n a_ q • �. N N N N �7 .��w /J w w w A w R N \ V V • V \ \ \ V N q�-_�rq���q q q q '�t73�i�`!�`�'i/:!,C:-/i� �l,owu,..-lo�.nAi;,,�,��,..✓�� 'R E V E N U E L E D 0 E R 9/14/90 7/01/89 TO 6/30/90 GENERAL. FUND PAGE e6 -BALANCE FORWARD OPTION- 1*7*19*23 T R A N S A C T 1 0 N S - - SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION I . FUND- i ACCOUNT 3500-035--010 MISCELLANEOUS FINES 6/01/90 NUEVO ENO--OVERSIZF 6 6*75 6/04/90 NUEVO ENG INEERIINCB 6 676 6/05/90 OVERSIZE/NUEVO ENG 6 678 6/05/90 OVERSIZE/NUEVO ENG 6 678 6/05/90 OVERSIZE/NUEVO ENG 6 680 6/07/00 CAL PERMIT SERVICE 6 685 6/01/90 NUEVO ENGsiNeERING 6 686' 6/07/90 NUEVO ENGINEERING 6 68*7 6/07/90 NUEVO ENGXNEERING 6 688 6/08/90 NUEVO ENGINEERING 6 .689 6/11/90 CVC - ACTUAL 6' 6/1.1/90 GEN ACTUAL_ 6 6/11/90 MASSEY SAND & ROCK 6 691 6/1.2/90 CAL PERMITS/GVFSIZE 6 693. 6/12/90 MASSEY SAND & ROCK 6 694 6/22/90 MOVE EQLJIP---MASSEY 16 716 6/30/90 MXSCIOD/T013700037010 2 31 6/30/90 CVC ACTUAL.. MAY 2 33 6/30/90 CVC EST MAY 2 33 6/30/90 GEN ACTUAL MAY 2 33 6/30/90 GEN ESTIMATE MAY 2 33 6/30/90 CVC ACTUAL.. JUNE 2 68 6/30/90 GEN ACTUAL JUNE 2 68 FUND- I ACCOUNT 3600--036-010 INTEREST EARNINGS BUDGET. FOR J.9R9--90 6 160000,00- 7/1.2/89 WESTERN FED SAV-TNT 6 7/14/89 FARWEST SAV---iN*r 6 7/17/89 COUNTY BANK INT 6 7/21/89 CALIFORNIA FEDERAL.. 6 *7/28/89 GREAT WEST BANK JULY 61 7/28/89 GREAT WEST BANK JULY 6 7/28/89 WEST FED SAVING 6 7/31/89 GREAT AMERICAN SAV 6 7/31/89 CORRECT MISCODE 2 1.2 8/01/89 COUNTY BANK JULY 89 6 8/01/89 FAR WEST SAV JULY 89 6 8/01./89 GLENDALE FEII JULY 6 18/01/89 GLENDALE FED JULY 6 8/01/89 REPUBLIC FED SAV 6 8/01/89 SOUTHERN CA SAV JL JLY 6 8/01/89 VALLEY FED SAV JULY .6 8/04/89 DOWNEY SAV JULY 89 6 8/08/89'VAL.L.EY FED SAV 6 8/10/89 GREAT WEST SANK INT 6 8/14/89 GREAT AMER-INTEREST 6 8/16/89 00 CAL SAVTNG INT 6 8/21/89 REPUBLIC FEDERAL. SAV 6 8/24/89 CA FEDERAL INT 6 8/28/89 DOWNEY SAV INT AUG 6 8/28/e9 WESTERN FED SAV AUG 6 8/30/89 GREAT AMERICAN- 6 8/30/89 GREAT wi,.,s,r BANK AUG 6 10#00- 10*00- 10000- 10000- 10 # 00- 10 f oo­:� 10#00- 10000- 10*00- 10900- 783071- 451 * 55-- 10*00.- 10000--- 3.0000- 10#00- 335,50 1090 & 73- 634#39- 416997-- 124 * 49- 80301.8-- 171 * 92- 1*70 * 83- 166 * 60- 162 # 50- 475#00- 4197*92- 419*7 # 92-- 659 * 73-- 770#69- 3eoi 44-- 633 68-- 639#72- 1213#89- 246*7 # 08- f339 0 58-- (3113 0 513-- 865941-- 839058.- 195*41- 8125*50- 174903- 343 # 27-- 138 * 55-- 825 * 00-- 541 * 67- 818*06- 566 * 67- 4197*92--- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECETPTS ESTIMATE OF ESTIMATE 15759*50- .10000*00- 5759*50 15,769,50...- 10000*00- 5769*50 15799*50-- 10000*00- 5799*50 15839,50- 15849*50-- 17094*76- 1*7114*76-- 1'7124*76--- 20030*94- *00 170*83- 33*7 9 43- 499993- 9*74 93- 10030 * 50- _7 -,��14602.6�- 22080*57-- 22920*15- 23115*56- 23929*06- 24102.09- 24445#36- 24583 # 9 1 -- 25408991- 26768*64-- 10000000- 5839*50 10000#00- 5849*50 10000 * 00- 7094 76 10000*00- 7114*76 10000*00... 7124*76 10000 * 00- 10030.94 160000*00--- 160000 * 00- 160000000-- 159829*17-- 160000*00- 159662*57- 160000*00- 159500 0 07-- 160000000- 159025#07- 160000*00- 149969*50-- 160000,00- ' 145397*37- 160000000.- 160000000- 160000*00- 160000000- 160000,00- 1600OOoOO- 160000,00- 160000*00- 160000*00- 13"7919 * 43- 13,7079 * (35- 136884*44- 1360*71 *94-- 13589*7.91- 135554*64- 135416909-- 134591 * 09- 133231 * 36-- i a • -• • • P a •' M ■ y • ■ P • ■ ■ • = \ • \ \ • • • Y Y Y Y Y y -Y N Y N N+N N N N N M M + + + Y Y • Y '• M N O ■ a O P •Y�- /M) O• V O Y • Y N O O • V • Y • Y N O P O V O ■ • M N O• ■ � Jy.� P ■ • Y N+ O• P V p, • • Y N+ a• m 3a: JDt� uNf 0970A-2 71��/.j g 01 ... 352 9/1.4/90 DATE DESCRIPTION FUND- I ACCOUNT 3600-036-010 8/30/89 GREAT WEST LIANK---AtJr:p 8/30/89 MONEY MKT INT AUG 8/31/89 G1 ENDALE FEDERAL 9/o5/e9 COUNTY BANK 9/05/89 FARWESI SAVING---i..OAN 9/05/89 GLENDALE FED SAV 9/05/89 GLENDALE FED SAVINGS 9/05/89 REPUBLIC FEDERAL 9/o5/e9 SOUTH CC.) SAV-LOAN 9/05/89 VALLEY FEDERAL. SAV 9/06/e9 DOWNEY SAV-41 DAY 89 911.IV89 GREAT AMER--MAT INT 9/11/89 REPUBLIC FED INTERST 9/12/89 GRl:_.AT WESTERN -- TNT 9/25/89 INT-INVESTMENTS 9/25/e9 20 DAYS SEPT 89 9/28/89 CA FED TNT INVEST 9/28/89 GLENVALE FED INT 9/28/89 GLENDALE FED INT 9/2e/89 SOUTH CA SAV INT 9/28/89 WEST FED INT -- SEPT 9/29/e9 COUNTY 30 DAY 09/09 9/29/89 FAR WEST 30 DAY 9/89 9/29/89 VALI EY 30 DAY 09/89 9/29/89 M43NEY MKT INT SEPT 10/02/89 GREAT - WEST 24 SE P 29 10/02/89 GREAT WEST 30 SEP 89 10/02/89 REPUBLIC FEE, xNT 10/04/89 GLENDALE FED. INTo 10/11/89 FARWEST SAV---OCT 89 1.0/11./89 WEST FED SAV--OCT (39 10/17/89 COUNTY BANK---4DAY TNT 10/2)0/89 LAIF aTR END 9/30/89 1.0/24/89 INT/INVEST--GI-.END FE.0 10/25/89 INT 31. DAY OCT 09 10/30/89 GREAT WEST INT OCT09 10/30/89 GREAT WEST INT OCT89 10/30/89 ocT/MONEY MARKET ACC 10/30/89 ADJ LAIF QTR 9/30/09 10/30/89 MONY MKT, VAR INV AUG 10/30/89 MONY MKT tVAR INV J1 Y 10/30/89 MONY MKT..VAR INV SPT 10/30/89 REVERSE PART JE 23 1.0/30/89 2 OTHER FNDS FRM GEN 10/30/89 OTHR FNDS MM..lNV OCT 10/11/R9 r.Al,.TF FFn-.TNT nrT n9 1.0/31./89 FARWEST INT OCT 89 10/31/89 G1 ENDALE FED--INT OCT 10/31/89 GLENDALE FED--INT OCT 10/31./e9 WEST FED SAV.-.INT OCT :L TNT 1.1/02/89 REPUBLIC FED--INT OCT 11/07/89 6 DAY NOV 89 INT R E V E N U E L E D G E R 7/01/89 1*0 6/30/90' T R A N S A C T 1 0 N S SRC -INVOICEIL R E: F -,wL BUDGETED RECEIVED INTEREST EARNINGS' 6 3003*47-- 2 13 297*51- 6 97*7#42- 6 785,77- 6 793*26- 6 1475 * 00- 6 2467.09-- 6 617 # 69- 6 426#30- 6 590900-- 6 270 4,42- 6 141#66- ej 90 4 56r- 6 720483- 6 725*00- 6 467*08- le) 255*14- 6 942*50-- 6 1595900- 6 710.50 - 6 791 * 67-- 6 760*42- 6 767*67- 6 737 o 50- 2 4 234*53- 6 2893*33- 6 -4062*50- 6 546#66-- 6 1352*91- 6. 102*36- 6 1.05*56- 6 101039- 6 1.20254 * 42-- 6 1232950- 6 734*18- 6 419*7*92- 6 3724*31- 2 10 1036#58- 2 22 93242*43 2 23 2003*93-- 2 23 841#08- 2 23 3660988- 2 24 6505*89 24 45691*34 2 25 18302*32 A 71.9. 0*3- 6 643#12- 6 985*83- 6 1788 # 33- 6 656#25- 762708- 6 *706 o 12-- 6 147#50- GENERAL FUND PAGE 97 -BALANCE FORWARD OPTION- 17# 19#23 BALANCES AND i*o'rAL.S 1*0 DATE TOTAL BALANCE RECEIPTS -ESTIMATE OF ESTIMATE A 34834*21- 160000000-- 1.25165**79- 35811 * 63-. 160000000-. 124188 * 37-- 42966*74- 160000;00.- 11*7033*26-- 43237#16-- 160000,00- 116762*84- 43469,38-- 160000*00- 116530*62-- 44190#21- 160000000- 115e09.'*79.- 453et). 29-- 160000*00-- 114617#71 4967*7 o 10- 160000*00- 110322*90-- 05_21'77.22- 160000.00- 107822*78- 59669*71--- 160000*00- 100330*29- 61022#62- 160000*00- 98977.138- 61230 * 54- 160000.,00-- 98769 o 46-- 61331.03--- 160000*00- 98668*07-- 181586*35-- 160000.b0- 21586*35 182918*85-- 160000*00- 22818#85 183553003-- 160000*00- 23553#03 35275 * 75--- 160000*00- 124724 # 25-- 400681,j�l­ 160000.00-- 1 199Z I # 69-- 40830*39- 160000#00-- 119169 o 61-- .415Z6#51- 160000*00- 118463*49-- 41684*01- 160000#00- 118315099- Pj,• � 1og•spmmo FL P b' S� O P �w w .w • '� w_ •- • w w Y M Y Y M Y y•I V' O Y_ Y N O • • Y P O w Y M O Y O V P Y a Y N O Y G V • Y • Y N P OTP V �, Y • Y • O • • V •rtY • Y M p 1 d 1 S \ Y N+ O S S V S S • Y N S r Y V S_ O • Y N �- O S S V S Y S Y N O S V S M S Y M+ S Y Y Lti V_ S p S•�I�A\C3 Y M+ �O��y ■ V ■■ • Y M+ O• ■. V •■ • Y M •. i GL_352 9/14/90 R E V E-N U E_ L E D 0 E R 7/01/89 1*0 6/30/90 A C T I . 0 N S BUDGETED RECEIVED T R A N ' S GRC' INVOICE -It REF-81, DATE DESCRIPTION FUND-- I ACCOUNT 3600--036-010 INTEREST EARNINGS 1.1/09/89 GREAT WEST BANK .6 11/16/89 1.3 DAY INT NOV-__89 6 11/16/99 1.3 DAYS INT NOV 89 6 1.1/29/89 WEST FED SAV NOV R9 6 11/30/89 CAL...TF FED :;)AV---NOV F-19 -6 11/30/89 FAR WEST SAV---NOV 89 6 -1. t /30/89 SOUTH CA SAV-:?-NOV C49 6 11/30/09 INT MONEY MKT NOV 2 27 11/30/R9 TO VAR FUNDS/NOV 2 30 12/01./89 FED SAV --, NOV 89 6 12/01/89 Gl..ENrlA(.,E FED-NOV 89 6 1.2/01/89 r:,L,.ENtAt..E FET.1--NOV 89 6 12/01./89 GREAT WESTERN--NOV 99 6 12/01/89 GREAT WESTERN---NOV F-39 6 1.2/01/89 Rf-'-'.PtJBL..IC FED NOV 89 6 12/08/89 FARWEST INT Tlf*.:C--IB9 6 i2/08/89 WEST FED SAV DEC--89 6 12/12/89 COUNTY BK---61 DAY INT 6 I2/14/R9 DOWNEY SAV-TNT 6 12/14/89 DOWNEY SAV--lNT 6 12/14/89 DOWNEY SAV---.XNI' .6 12/19/89 CAI.- FED BANK TNT --DEC 6 12/30/89 DEC INT MONEY MKT 2- 22 1.2/30/89 MM/INV--2 VAR FNDS DC 2 30, 1/03/90- GL.ENDAL.E INT DEC 89 6 1/03/90 G I ENDAIS - INT DEC 89 6 1/03/90 GREAT WEST INT DEC89 6 1/03/90 GREAT WEST INT riEceg 6 1/03/90 REPUBL-IC: INT DEC. ag .6 1/03/90 SO CAL..XF INT DEC 09 6 1/03/90 VAI L.EY FED DEC 89 6 1/03/90 WEST FED INT DEC--89 6 1/04/90 COUNTY. BANK INT DEC 6 1/04/90 DOWNEY INT DEC 89 6 1/64/90 FAR WEST INI* DEC­89. 6 1/12/90 REPUBL_IC TNT JAN 90 6 1/17/90 DRAT WEST 11DAY JAN 6 1/18/90 DOWNEY 16 DAY JAN 90 6 1/23/90 CA. FED 30. DAY. INT -6 1/23/90 1..AIF nTR FND12/31/89 6 1/29/90 CA, 1.4',INT JAN 90 6 1/29/90 GREAT WEST 16 D INT 6 1/29/90 WESTERN 31 INT. JAN90 6 1/31/90 DOWNEY 1.6 DAY JAN 90 6 1/3i/90 DEC I ATF/VAR TNV JAN 2 12 2/01./90- 14 2/01/90 23 DAY - JAN 90 6 2/01/90 31. DAY - JAN 90 6 2/01./90 31 DAY--.JAN 90 6 2/02/90 INT 31. DAY. JAN 90 6 2/02/90 INT 31 DAY JAN 90 6 2/05/90 IN*r-.-1.5 DAY FEB. 90 6 2/08/90 INT 16 DAYS­FEB 90 6 GENERAL- 1::'LJND PAGE Be -BAL..ANCE FORWARD OP*T*ION- 17*19*24 BALANCES AND TOTALS I'd DATE TOTAL . BALANCE RECE :IPTS ESTIMATE OF ESTIMATE 6*77 * oe--- 42361*09- 160000000- 117638,91- 1441 * 67- 284,21-- 44086#97- 160000#00-- .11591.3 # 03-- 729 * 17- 44616.14-- 160000*00-- 115183 . e6-- 695 * e3- 714*59-- 414 05- 3*76 5440 79 160000. oo-- 11e42'3 e5-- 566 66- 2112 50- i450*00.- 2oe*7 . 50-- 296e#75- 6e3 . 33- 51444*.e9- 160000,00- 10e555. 11-- 95 * 29-- 97.22- 5163*7 * 39- 160000*00-- 10e362.61-- 1461 # 46-- 5309e. 85--- 160000,,00--- 106901 * 3.5- 14e5.00- 12*39- 2 6e*e4- 54e65.0e-- 160000#00-- 105134.92-- .417*50- 552e2.5e-- 160000,00- 10471t7.42-- 2ee#61- 13135*63 42435#56- '160000#00- 117564*44-- e21.67-- 119*7*09- 36e1.25- 3595#14- 692*33- 09-- 731 94-- 6wo. 63- .544ee.70--- 160000.00-- 3. 05511 30.... 62e ..13- 732*19-- 624*75- 56473*77- 160000*00-- 103526 23�- 177*78- 56651*55- 160000*00- 103348#45-- .1275*69.- 5792*7 * 24-- 160000*00- 102072 * *?6--- 354#17- 5e2e1..41- 160000,00-- 10 1 '718 * 59--- 666467- '144le5.64- 203133**72- 160000#00- 43133 72 311 36ei.25- .712#57- 20793e.65- 160000#00- 47s38.65 375*56- 135450,06 15--- 160000.06- le mij: # e;r;;:)* - - 517*50-- 731 9 94-- 717*31- e00*74 . 65-- 79?25 + 35-- 713#09- .160000000- 721.1e- e150e.92-- 160000#00- 78491+08--- 118*05- e1626.97- 160000.00-. 7e373*03.- 114*93- .,e1741.90-- 160000*00-. 7e25e.10-- log "RECYCLED l rr7•atCcraeIQ;q _ -- _ _ _ Y MT Y Y M M � 1� V O Y � NW � Y N �� O • �� w ■ w F Y_ N am` O s _ 3 A • \ � Y P M i Y M+ 0 0� V� 0• Y M+ O O w V• r� Y M� O• Y V•■\ Y N+ - • •■• M N O•• V• O Y N O•• V•■• M M� O• (Q � m MMOO" Z r — GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 99 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17# 19.24 T R A N S 'A C T 1 0 N S SRC INVOICE-hr REF-mw* BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 2/15/90 12 DAY TNT---Fl-:B 90 6 2/1.5/90 8 DAY TNT-FEr-ii 90 6 2/23/90 GLENDAL.E/INT 1511 FEB 6 2/26/90 23 DAY FEB--90 6 2/29/90 ..)AN/FEr4/MIINEY MK,r 2 16 2/28/90 DIST VAR T-NT FEB 2 25 2/28/90 TNT RCV TO OTHER F*ND 2 25 3/01/90 CAL FED 2/1-2/28 6 3/01i90 DOWNEY 2/1--2/28 6 3/01/90 GL..ENDAl E 2/1-2/14 6 3/01/90 GREAT WF-*!iT 1/1.2---2/28 6 3/01/90 GREAT WEST 2/1--2/8 6 3/01/90 SO CAL 2/1-2/17 6 3/02/90 COUNI . Y BANK 2/1-2/28 6 3/02/90 FAR WEST 2/1-2/28 61 3/02/90 REPBLIC FED 2/1-2/28 6 3/02/90 VAI Lw.EY FED 2/6--2/28 6 3/08/90 GREAT WEST 3/90 6 3/13/90 FARWEtT 3/1-3/5 6' .3/16/90 COUNTY 3/1-3/5 6 3/20/90 DOWNEY 3/1-3/15 6 3/29Z90 CAL FED 3/1-3/31. 6 3/30/90. DOWNEY 3/3.6--3/31. 6 3/30/90 FAR WEST 3/6-3/31. 6 3/30/90 GREAT WEST 3/1-3/31 6 3/30/90 GREAT WEST 3/5-3/31 6 3/30/90 REP FED -1/1-3/31 6 3/30/90 SO CAL 3/1-3/3:1. 6 3/30/90 VALLEY FED 3/1-3/31 6 3/30/90 WESTERN FED 3/1-3/3 1 6 3/31/90 CORRECT PT JULY .Jr 12 2 32 3/31/90 MONEY MK*T*'MARM4 2 35 -3/31./90 DIST TNT 2 ALI FNDS 2 39 3/31/90 REVERSE'MAR Jl-.- 39 2 45 3/31/90 DIST mr TO ALL FNDG 2 46 4/03/90 COUNTY 3/16---3/31 6� 4/-.1.6/90 GLENDALE 3/1-3/31. 6 4/19/90 CAI FED 4/1-4/18 6 4/19/90 LAIF 1/1-3/31 6 4/27/90 FARWEST 4/1-4/30 6 4/27/90 GLENDALE 4/1-4/30 6 4/27/90 GREAT WEST 4/1-4/30 6 4/27/90 SO CALIF 4/1-4/30 6 4/27/90 WESTERN FED 4/1-4430 6 4/30/90 DOWNEY 4/1--4/30 6 4/30/90 DIST TNT VAR INQ APR 2 35 4/30/90 DIST TNT LATF IST nT 2 36 5/01/90 GREAT WEST 4/1 4/30 6 5/01/90 REPUBI-IC 4/1-4/30 6 5/01/90 VAI LEY FED 4/1-4/30 6 5/01/90 TNT MONEY MKT APRIL 2 3 5/1.0/90 DOENEY 3/16-4/30 6 BALANCES AND TOTALS TO DATE TOTAL BALANCE. RECEIPTS ESTIMATE OF ESTIMATE 253*03-- 157 # 50-- 82152*43- 160000000.- 7"7847o 5*7--- 1662*50- 83814 * 93-- 160000*00- 76185007- 527 * 08- 84342*01-- 160000*00-. 75657 # 99-- 800 * 77- 307444 1.2378 * 63 K-2 �-- ?J-7 160000000- 87543 * 29- 622*22- 657922- 1594,44-- 5366 o 67- 3150 * 00- 386 * 42-- 84233.68- 160000*00- '75766*32- 651*39-- 647*89- 460*83- 559*02- e6552.ei- 1. 6000b. 00- '73447* 19-- 450*00-- e7002.e1- 160000*00-- 72997* 19-- 115069- e711e. 50-- 160000*00-. 72es1.50-- 116,32- e*7234,82- 160000#00- 72765.1e-.. 352.0e- e*7586 . 90- 160000000-- 72413 * 10-- 6ee.eg- ee2'15 * 79- 160000*00- 71724*21-- 363.e4- 598007- 3465*97-- 3093 6eo.2e- 704*65- 753 * 47- 710*42- 9e646*24- 160000000.- 61353976- 3e01*44 20*03- 94e64.e3- 94e64.e3- 224oe*12 :L 160000*00- 8*7543*29- 595,83- .�54 160000400- 86947*46 3530*56- 76583410- 160000.00-- 93416*90-- 400*00- 120770,06---, 197753,16-- 160000*00-. 37753,16 690009- 3416*67- 3354*17- 681*92- 687*50-- 206583,51- 160000000- 46583#51 682*19- 12643,48 108765*73 85856#49--- 160000,00- 687*50- 3437*50- 65(3*33- 729*16- 623#17-- 91992,15-- 160000000- 6800*7.,95- 14,53--- too Y p y� p • P � P • V p • Y M O Y = \ • \ ► p • + \ N Y 4 M N Y tl = y M -1 N N M N' M N + N - J O Y•• J ,�_O ,i_Y_V � Y• Y_N O Y Vf0 Y• Y M _P .� Y V _ - _ - G� O V p _Y _ • Y _ N � 4 ` _ �- r ca mmool w 01 352 R E V E N U E L E D G-E R 9/1.4/90 7/01/89 'TO 6/30/90 ACT I DNS -- SRC INVOICE-11. R E F Jwl' BUDGE,rEll , RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3600-036-010 INTEREST EARNfNGS 5/10/90 WESTERN 5/1-5/7 6 5/1.5/90 GREAT WEST 5/1.---5/10 6 5/15/90 1 DAN TO -RDA A.11 Y---APR' 2 5/1.75/90 LOAN TO RDA JUI Y--APR 2 5/17/90 REP FED 5/1-5/9 6 5/29/90 WESTERN FED 5/1-5/31. 6 5/30/90 LA QUINTA REDEVELOPM 5 5/31./90 DIST TO VAR FNPS 2 t/31/90 REDISTB INV INT JULY 2 5/31/90 REDISTB INV :INT AUG 2 5/31./90 REDISTR INV INT SEPT. 2 5/31/90 RE.DISTB INV INT OCT 2 5/31/00 RFDirTR XNV :rNT NOV 2 5/31/90 REDISTB INV INT DEC 2 5/31./90 REDISTT4 INV ENT JAN • 2 5/31/90-REDISTFA INV INT FEri, ,A 5/31/90 RED:rsTB INV INT MRCl+ 2 5/31/90 REDisTB INV INT APRL 2 6/01/90 DOWNEY . .--5 . 6 6/01/90 GLENDALE 5/1-5/31. 6 6/01/90 GREAT WEST 5/1-5/31 6. 6/01/90 GREAT WEST 5/11-5/31. 6 6/01/90 REPUBLIC 5/1.0-5/:31. 6 6/01/90 VALLEY FETE 5/1-5/31 6 6/04/90 COUNTY BANK 6 6/04/90 FAR WEST 5/1-5/31 6 6/11/90 SO* CALIF*,5/1---5/30 6 %Ah/12/90 COUNTY BANK 6/1-6/4 6' 6/19/90 DOWNEY SERV 6/1 ... 6/14 6 6/26/90 CALIF FED 4/19 .... 6/19 40 6/26/90 GILENDALE 6/1-6/14 6 6/30/90 MONEY MKT INT MAY 2 6/30/90 COUNTY SAVINGS 2 6/30/90 DOWNEY SAVINGS 2 • 6/30/90 FARWEST SAVINGS 2 6/30/90 GLENDALE FEDERAL 2 6/30/90'GREAT WESTERN 2 6/30/90 GREAT WESTERN 2 6/30/90 RF.:*.r-tJBL.IC FED 2 6/30/90 SO CAL SAVINGS 2 6/30/90 VALLEY FEDERAL .2 6/30/90 WESTERN FEDERAL 2 6/30/90 MONEY MKT JUNE 2 6/30/90 TO VAR OTHER FUNDS 2 6/30/90 LAIF INT TO VAR FNDS 2 6/30/90 i..AtF QTR END 6/30/90 2 6/30/90 RDA LOAN MAY/JUNE 2 6/30/90 RDA I DAN MAY/JUNE 2 6/30/90 ADDL. MM/VAR INVEST .2 A/30/90 ADDL. LAIF 2 16 16 39 41 42 43 44 45 46 47 48 49 50 11 33 33 33 33 33 .33 33 .33 33 33 35 39 40 41 62 62 73 74 FUND- I ACCOUNT 3700--037-010 MISCELLANEOUS REVENUE '7/01./89 BUDGET FOR 1.f?R9 .... 90 6 32400,00-- 13*7 o 50-- 1118*06- 135593*41- 187136*27- 19*7 * 50- 590 * 28- 1468.08 96256,49 4647 * 15- 622e . 3575 . 3e- 43e3. 4e-. 1355,31- 3900090- 34360*04- 3032 * 34- 4394 . 2e-. 19*76 . 5e- _7T4_&_72-- .3530 * 55- 3552.oe- 2435 * 42- 495 * 00- 753*47- 710*42- 713*09- 6ei . 92- 91*67- 299*72-- 1.397 * 92-- 1594 * 45- 7319*20- 622 * 92-- 393956- 667 o 08-- tB66967- 34*79 * 17-- 3437,50- 675*00- 681991-- 729*16-- ,*?oe 33- 5739 29- 24396977 93497*40 165904*04--- 11645*77- 10464,91- 13*24- 36*75- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 90 17*19925 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 92144,18- 160000#00-- 6*7855#82- 247641#92- 160000*00- 87641#92 247839*42- 160000*00- 87939*42 248429**70- 160000,00-- G9429#70 246961*62- 160000#00- 96961#62 f I I,,- 218558#94_� 160000*00- 59559,94 230040*18- 160000*00- 70040*19 231463*69- 160000*00- 232145*61- 160000000- 72145#61 232237*28- 160000*00- 72237*28 232537*00- 1.60000#00- '72537*00 235529 4 37- 160000*00- 75529 * 3*7 332019*70-- 160000*00-- 172019 70 900 32400*00--' 32400400- , 17.;F_�'G171ED� L Y P P • i O 0 1 . , IX-', RXYGIM 1i&3 Ms —fa N N • i Y M O V • Y I N M b M N `• • Y N O ■� 4 J O ■ Y jI Ii 1 - I I �G..��iLr ,w,rr¢[sr[a,ru Ti �Tj N O • ■ V • Y • Y N P •� R E V E N U E L E D G E R 9/1.4/90 7/01/89 TO 6/30/90 - - - - . r R A N S A C T 1 0 N S -- -- SR(': INVOICE* REF-mw BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037--010 MISCELLANEOUS REVENUE 7/03/89 POSTAGE 6 7/0*7/89 B & B DEV RE INSP 6 7/27/89 PAY TOW BILL (38-09 6 7/3 1 /89 W - 6 /31/89 PER BANK Rl"EC 7/31/89 2- 7 7/31/89 2 12 8/0e/89 CLAIMS ACCrT 7-20 (39 6 8/11/S9 M CHUMP INS PAYMENT 6 8/1.4/89 APP' SP2 WE-*:E:D ABATE 6 8/14/69 APP SS3 WEED ABATE 6 e/30/R9 rRSF TO GL. ACCOUNT 2 13 8/30/89 REVERSE.-* JEF1.3/SEPT, 2 is 8/31/89 REFUND ADV MONTERY 6 9/05/09 REIMBURSE -CITY CREDT 6 9/1.1/89 F.T CHANG 77Z232014 6 9/12/89 R/N GANDY 7 7331- 3017 6 9/25/89 REF'LIND OLD BULH RATE 6 9/29/89 CVWD OVER PAY/AC R(,'V- 2 13 10/03/89 XWEN-POSTAGE 6 10/17/89 ABE GRO8SMAN--REMIlE4 6 1r.i/04/89 LOT ABATE 769-1.15007 12/04/8,9 LOT ABATE 769-115008/6 1.2/04/89 LOT ABATE 769-1.15020 Z 6 1.2/04/89 SMITH.. :.LAMES-DnG FEE 6 1.2/05/89 NAEBEI XMP FEE 6 1.2/11/e9 POSTAGE C IWEN 6 1.2/18/89 REMB X---MAS PARTY 6 1./03/90 L-ar APATE 76926201.7 6 1/09/90 SALE OLD WA-TiR -TRUCK 6 1/16/90 GTE REFUND 6 1/18/90 LOT ABATE 4-76911301'.5 " 6 2/16/90 LOT ABAT 774243013 6 2/16/90 LOT ABATE 77'.322'3022 6 2/16/90 WE-".E:-*D ABATE'89-1.1.8 6 2/28/90 BAL *To BNK STAT FEB 2 16. 2/28/90 MTf3CODES JULY-- FER 2 24 4/09/90 TEATHA TOCHHART 6 4/24/90 REF 88--89 L.0 BEL.1 ES 6 4/30/90.0 IWEN ... POSTAGE 6 4/30/90 FRM 1. 3500 035 0,10 2 30 5/1.4/90 WEED ABATEMNT 7' E 6 5/31/90 MAY RECEIPTS 6 5/31/90 POSTAGE-C IWIEN 6 5/31/90 FRM 1 3500 037 010 2 19 5/31/90 WEED ABATEMENT 2 .19 5/31/90 DUP POSTING 2 35 6/07/90 POqTAGE e 6/30/90 CO EX/WEED ABATEMENT - 15 6/30/90 FRM 1 3500 035 OiO 2 31 6/30/90 BAL.TO BANK si'AT6/30 2 37- 6/30/90 WEED ABATEMENT JUN1-:: 2; 45 6/30/90 WEED ABATEMENT ..TUNE 2 45 6/30/90 CITY ADM FEE FRM F 1.4 2 '70 * 75- 25 * 00- 100*00- 125 00- SE430 57- 100000 1.84,44- 478 * 66-- 1390*27-- 44*7 * 93-- 194*44 184*44-- 519 * 00- 73 * 32- 150900-- 150 * 00- I * 34-- * 50- 2 * 40-- 107*58- 150 * 00- 150 * 00-- 150 * 00-- 23000- 133000- 1 #'*?5-. 692 * 30- 150 * 00- 1200 * 00-- 12*18- 150. 00--- 150 * 00- 150 * 00- 3'75*00- 109*71- 260*50- 10*00.- '799 0 88- 1 *50- 481*43 802*05- 2#25- 2*25- 962 * 86-- 2352oB4- 2.25 2*75-- 125*63-- 335*50- 1966*26-- 1450*92-- 62,50-- 5049*00- GENERAL FUND PAGE 91 -BALANCE FORWARD OPTION 17o19925 BALANCES AND TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE *75- 32400#00-- 32399*25-- 25*75- 32400,00- 32374925- 125*75- 32400#00- 32274 * 25-- 8981,32-1- 32400,00- 23418*68-- 9165#76- 32400*00- 23234*24- 9644o42--- 32400#00- 22755*58- 11482#62-- 32400#00- 2091 38-- 11482#62-- 32400#00- 12001#62-- 32400#00- 12074#94- 32400#00- 12224*94- 3�400.00- 12374#94- 32400*00- 12376*28- 32400,00- 12376**78- 32400,00- 12379#18- 32400,00- 12496#76- 32400+00- 12959:76--- 32400*00- 13092*76-- 32400*00- 13094#51-- 32400*00--- 13786*81- 32400*00-- 3.3936#81- '32400*00- 15136,81- 32400*00- 15148*99-- 32 400*00- 15299#99-- 32400*00- 159'73,99.- 32400,00- 16344*20-- 32400*00- 16354#20-- 32400*00-a 17154*08- 32400*00-- 16674*15- 32400*00- 17476#20- 32400*00- 20794*15- 32400*00- 20*796#90- 32400*00- 20917,39- ' 20399*38-- 20325#06- 20175,06- 20025#06- 20023**72- 20023*22- 20020,82- 1991.3 * 24-- 19440 * 24-- 19307 * 24-- 19305 * 49- I B613 * 19- 19463 * 19- 17263.19- 172519 0 1 -- 17101,01- 16426*01- 16055*80- 16045 # SO- 15245 * 92- '15725 o 85-- 14923#90- .3.1605*85- 11603010- V � b a E J + O O Y V O Y_ L Y N � tl V f O_ V P� Y _i C N i 0` O Y V _• Y \ Y H + O • +• J O a w, ar » -�• O �• �•--- M i •Y M � Y_ t O Y M •+ O O C V w Y C• N+ O C C V C Y i Y N+ O Y r Y g Y i•Y M+ O O Y V C Y• Y Y+ O C C Y C C• Y M+ O•• V• O• Y M+ O •• • V••• Y M+ f� - �a3 3y!.00�/ �t��, f � �u3 %i�aiC't � �2 . • GL352 R E V E N U E - L E D G E R 9/1.4/90 7/01/89 1*0 6/30/90 T R A N S A C T 1 0 N S GRC INVOICED REF-aw BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037--010 MISCELLANEOUS REVENUE 6/30/90 CTY ADM FEF FRM F 3.5 2 70 00-- FUND- -1 ACCOUNT 3700-037--040 INSURANCE PROCEEDS 1. 1.)27/89 THANKSGIVING' LUCHEON 6 3/31/90 CLEAR MISCODE 2 37 FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/99 BUDGET FOR 9.989 .... 90' 6 8/09/09 BLOOD PRESSURE 6 6/09/89 CARDS DONATION 6 8/09/89 COFFEE 6 8/09/89 MAPS 6 8/28/89 TITLE Ill. JULY 89 6 ,9/05/89 BLOOD PRESSURE 6 9/05/89 COFFEE DONATION 6 9/0,15/89 COPY MONEY DONATION 6 9/05/89 GREETING CARDS DONAT 6 9/25/89 TITLE Ill AUG 89 6 1.0/02/89 BI OOD PRESSURE 9/30 6 10/02/89 COFFEE DONAT 9/30/89 6 10/02/89 COPY ME)NEY'9/30/R9 6 10/02/89 DONAT CRXtJSE CLUB 6 10/02/89 GREETING CARD 9/30 6 10/23/89 SR CETR TIT Ill SEPT 6 10/26/89 BLOOD PRESSURE X)ONAT 6 1.0/26/89 BRIDGE DONATIONS 6 10/26/89 COFFEE DONATIONS ) 6 1.0/26/89 COPY MONEY 6 10426/89 GREETING CARDS DONAT .6 11/06/89 BL.OnD PRESSURE 6 11/06/89 BRIDGE DONATIONS 6 11/06/89 COFFEE DONATIONS 6 11./06/89 DONATION SR CENTER 6 11/13/89 BLOOD PRESSURE 6 1.1/13/89 BRIDGE DONATIONS 6 11/1.3/89 COFFEE DONATIONS 6 11/1.3/89 COPY MONEY 6 11/13/89 DONATIONS SR CENTER 6 1.1/1.4/89 LAUREL DI GINOVANNT 6 910 I1/14/89 LAUREL DX GIOVANNI 6 911 1.1/1.4/89 LAUREL DI GIOVANNI 6 912. 1.1/14/89 RALPH JENSEN 6 916 11/14/89 MARC PIEKAAK 6 1477 11/14/89 JAY TRUBEE 6 1479 11/20/89 BLOOD PRESSURE FEE 6 11/20/89 BRIDGE DONATIONS 6 11/20/89 COFFE DONATIONS 6 11/20/89 GREETING; CARD DONAT 6 1.1/20/89 SALES 6 11/27/89 BLOOD PRESSURE 6 1. 1/7-17/89 BRIDGE DONATIONS 6 1.1/27/89 COFFEE DONATION 6 11/27/99 COPY MONEY 6 6425#00- 22 *28- 22*28 65969- 3*69-- 7*567 1000- 54#00-- 52*00-- 31*95-- 5 * 25-- 2*10-- 54*00- 49*25-- 26 * 93- 2#25- 6100- 2,40-- 54*00- 53 * 00- 87900- 27 * 16- 1000- *40- 23#00- 24*00-- 16 # 49-- 20 * 00-- 8900- 28 900- 4*35-- i:L . 00- 13 * 00- 9 * oo__ 9000- 9000- 13,00- 14 * 00-- 14 * 00-- 16950- 28 # 00- 9 # 70-- 2 * 00-- 169#00- 13,00- 28 * 00-- 3091- *50- .GENERAL FUND PAGE 92 -BALANCE FORWARD OPTION- 17#19*26 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 36897*71- 32400400- 4497*71 22 * 28-- 000 000 *77 * 94- 131#94- 223.# 24-- 277 * 24- 364 * 07- 418 * 0*?-- 586 * 63-- A 6*70 * 12- 734#47- 802 # 4*7--- 1027 * 67- * 00 *00 6425 * 00-- 6425#0,0- 6425,00- 6425*00- 6425 * 00- 6425 *.00-- 6425 * 00-- 6425 * 00-- 6425*00- 6425 * 00- 6425*00-- 6425 * 00- 22 * 28 000 642' 55 # 00-- 6347 *06- 6293 * 06- 6201*76-- 614*7 * 76-. 6060*93- 6006*93- 5838 37- 5754 B8-- 5690*53- 5622*53-- 5397 * 33-- I y P n w • w • n a n � w » N I r �G-•.JI{%i :"u.7`.:(tT..YCLtDT}i Y V OHO -• ,Y' N � Yl O V • P w Y M -` IC O S � REVE.NUE L E D G E R GENERAL FUND PAGE 93 9/1.4/90 7/01/99 TO 6/30/90 -BALANCE FORWARD OPTION-- 17*19*26 T R A N S A C T 1 0 N - S - - SRC` INVOICEOr R E F'-'W' BUDGETED RECEIVED DATE DESCRIPTION FUND-- I ACCOUNT 3700--038-040 REVENUE/SR CENTER 11/27/89 TICKET'S SALES 6 1.1/27/89 TITLE 'III OCT 89 6 1.2/04/89 BIG BAND 12-1-89 6 1.2/04/89 BLOOD PRESSURE 6 12/04/e9 BRIDGE DONATIONS 6 12/04/89 COFFEE DONATIONS 6 J.2/04/89 COPY MONEY 6 1.2/05/89 BIG BAND 6 12/06/89 BIG BAND 6 12/07/89 BIG BAND 6 1, 2/08/89 BIG BAND 6 12/11/89 BIG BAND 6 12/11/89 BLOOD PRESSURE 6 12/1.1/89 BRIDGE DONATIONS 6 1.2/11/89 COFFEE DONATION 6 1.2/1.1/89 f.',OPY MONEY 6 12/11/89 DONATIONS SR CENTER 6 12/13/89 B I G BAND 6 12/13/e9 BRIDGE DONATIONS 6 12/13/89 STATE BOARD EQUALIZA 5 12/14/89 BIG BAND 6 12/18/89 ARTS & CRAFTS 6 1.2/IS/89 Vil GOD PRESSURE 6 12/18/89 COFFEE MONEY 6 1.2/18/89 COPY MONEY 6 1.2/1.8/89 TITLE i11 NOV 89 6 12/22/89 BLOOD PRESSURE 6 12/22/89 BRIDGE DONATION 6 1.2/22/e9 COFFEE MONEY 6 1/02/90 BLOOD PRESSURE 6 1/02/90 COFFEE DONATION 6 1/02/90 X-MAS POT--LJ.lCK LUNCI-4 6 1/08/90 BLOOD PRESSURE 6 1/08/90 COFFEE 6 1/08/90 DONATION SR CENTER 6 1/09/90 BRIDGE 6 1/09/90 COFFEE 6 1/09/90 'COPY 'MONEY 6 1/10/90 BLOOD PRESSURE 6 1/10/90 COPY MONEY 6 1/11/90 COFFEE 6 1/1.2/90 COFFEE 6 1/16/90 BLOOD PRE.SSURE 6 1/18/90 BRIDGE 6 1/18/90 COFFEE 6 I/i8/90 COPY MONEY 6 1/19/90 COFFEE. 6 1/19/90 COPY MONEY 6 1/22/90 BRIDGE 6 .1/22/90 COFFEE 6 . I / 23 / 9 0 BLOOD PRESSURE 6 1/23/90. DONATION SR CENTER 6 1/26/90 ARTS & CRAFTS 6 35,00 162*00- 60*00- 14*00- 24 * 00- 2 # 00-- '60.00- 15#00- 30000- 10*00.- 25 # 00- 21*00- 28*00- 9*20--- 3000- 50 * 00-- 80 * oo__ 24900- 10*31 105,00- 199000- 8 * 35-- 16. ie-- 1#00- 108,00- 11000- 24400-- 12 * 52- 3000- 11 *'71- 2 * 47-- 6000- '7*33- 200,00- 32 * 00- 2 * 29-- 5900- 11*50- 2*00- 4* 11.- 5*05- 16 * oo_. 23*00-- 1*65- 1*00- 1030- 3 * 00- 36 * 00- 6*47-, 20*00- 5,00- 12#00- BALANCES AND TOTALS TO DA . rE TOTAL BALANCE RECEIPTS ESTIMATE OF EISTIMATE 1270 * 08- 6425 * 00- 5154 * 92- 1376 * 09- 6425*00--- 5048*91-- 1436#09-- 6425 * 00-- 498e*91- 1451#09- 6425*00- 4973 * 91 -- l4el * 09-- 6425 * 00-- 4943#91--- 1491 * 09--- 16425*00- 4933*91-- 1627 * 29- 6425 * 00- 4797*71- 1720o98- 6425*00- 4704 # 02- 1825 * 99-- 6425,00- 4599*02- 2158* 51 -- 6425o.00-- 4266. 49-- 2206 * 03-- 6425*00-- 4218* 9**?-- 2223,21- 6425 * 00- 4201 # 79-- 2436 * 54-- 6425 * 00" 398e. 46-- 2475*83--- 6425*00- 3949 # 17- 2489#33- 6425#00- 3935467- 2493#44- 6425,00- 3931 * 56-- 2498*49- 6425*00-- 3926,51- 2514#49-- 6425*00- 3910*51- 2540#14- 6425*00- 3984#96- 2544*44- 6425*00- 3880 * 56- 25136,91- 6425*00- 38138 0 09- 2611*91- 6425*00- 3813009- �1 . * I � I yy � •r N+ O S S V Y S S w M 0 Y' S V S J' Y •N + OO S V S S i\ N+ O w w V S,Y S Y M+ O S Y V O O• Y N+ O w w V w w• Y M+ O w■ V w w• Y N •+ GL352 R E V E N U E L E D G E R 9/14/90 7/01/89 TO 6/30/90 T . R A N S A C T 1 0 N S SRC INV(:IICE-"W- REF BUDGETED RE('EIVED DATE DESCRIPTION FUND— I ACCOUNT 3700--038-040 REVENUE/SR CENTER 1./26/90 COFFEE MONEY 6 1/26/90 DONATION 6. 1/26/90 TITI E I I I DEC E49 6 1/30/90 Bi..00D PRESSURE 6 1/30/90 BRIDGE 6 2/01/90 COFFEE. 6 2/02/90 COFFEE 6 2/02/90 GREETING DONATIONS 6 2/06/90 BRIDGE 6 2/06/90 COFFEE 6 2/07/90 B1 OOD PRESSURE 6 2/08/90 COFFEE 6 2/09/90 CO F' EE 6 2/09/90 GREETING CARDS 6 2/13/90 I*ft..C)Orl PRESSURE 6 2/13/90 BRIDGE 6 2/1.3/90 COFFEE 6 2/14/90 COFFEE 6 2/14/90 GREETING DONATIONS 6 2/15/90 DONATIONS MIL..L-ER 6 2/16/90 COFFEE il 2/2.1.0/90. B(..O(JD PRESSURE FEE 6 2/21/90 BRIDGE. 6 2/21/90 COFFEE 6 2/22/90 DONATION (K—BEST) .6 2/23/90 COFFEE 6 2/26/90 BRIDGE 46 2/26/90 TIT IX III JAN---90 6 2/27/90 DI-OOD PRESSURE 6 3/02/90 COFFEE 3/1/90 6 3/05/90 BRITIrjl:.' 3/5/90 6 3/05/90 COFFEE 3/5/90 6 3/06/90 Fil..00D PRESURE 3/6/90 6 3/06/90 COFFEE' 3/6/90 6 3/09/90 COFFEE 3/9/90 6 3/09/90 DONATION 3/9/90 6 3/12/90 BRIDGE: 6 3/12/90 COFFEE 3/12/90 6 3/13/90 BL.nOD PRESSURE 3/1.3 6 3/14/90 COFFEE 6 3/15/90 COFFEE 3/15/90 6 3/15/90 DONATIONS 3/i.5/90 6 3/1.9/90 ARTS & CRAFTS 3/19 6 3/19/90.RRIDGE 3/1.9/90 6 3/19/90 COFFEE 3/1.9/90 6, 3/19/90 DONATION 3/1.9/9.0 6 3/20/90 BlAlOrl PREESSURE 3/20 6 3/20/90 COFFEE 3/20/90 6 3/21/90 8XVCO TITI E 1:11 2/90 ev 3/23/90 COFFEE 6 3/23/90 DONATIONS 6 3/26/90 ARTS & CRAFTS 3/26 .6. 3/26/90 BRIDGE 3/26/90 6 0 I 8. 30- 16#00-- 198 # 00- 12 * 00-- 34*00- 3095- 5010- 2#65-- 36000- 6033- 19 # 00- 8*26- 4*95- 1160-- 20,00- 36000- 1*45- 2*80- 25 * 00--- 15000- 6*44-- 16 oo-- 32 00-- 5906- 225,00- 7 * 25-- 32,00-- 234 * 00-- 12 * 00— 9 * 53-- 29*00--- 7 # 30— 19000— 4 * 75-- 5*95--- 5*00— 32#00— 3085— 16000— 3950— 8*70— 25#00— 6,00— 28o00— 2*02— 10*00-- 21*00— 2*90— 486*00-- 7 # 46-- 11*00— 4 * 00--- 32,00— GENERAL. FUND —BALANCE FORWARD OPTION — PAGE. 94 17*19*27 BALANCES AND TOTAL.8 TO DATE TOTAL BAL-ANCE RECEIPTS ESTIMATE OF ESTIMATE 2946*21-- .6425*00- 2992*21— 6425,00- 2896*16— 6425*00- 2903#91— 6425*00- 2946*24— 6425,00- 2965*-24— 6425*00- 2973*50-- 6425*00- 2980*05-- * 6425*00-- 303*7 o 50-- 6425 * 00-- 3065#30— 6425*00- 3080,30— 6425,00- 308-6. 74— 6425#00- 3102,74— 6425,00- 31.39 * so-- 6425 * 00-- 3364*80— 6425#00-- 3372*05-- '6425400- 3639,05— 6425*00-- 3650,05— 6425*00-- 3659958— 6425*00-- 3694499— 6425400-- 3718063— 6425*00-- 3578 0 79— :5532 9 79- 3529 * 94- 03521*09-- 3478 3459 3451950- 3444 * 95- 3387 * 50- 3359 # 70- 3344,70- 3339 * 26- 3322#26- 3295 * 20- 3060 * 20-- 3052*95-- 2786 * 95— ZT74 * 95- 2765 * 42- 2*730 12-- 2706 3*17- 3729,658— 6425 * 00-- . 2695 * 42-- -3765*43— 6425,00— 2659 # 5*7- 3*781 * 43— 6425#00— 2643957- 3 784*93— 6425,00— 2640*07- 3818*63— 6425#00— 2606*37- 3864 * 65— 6425* 00— 2560 * 35- 3888*55-- 6425*00— 2536*45-- 4374 * 55--- 6425 : 00-- 2050 * 4r.5-- - 4393#01— 6425 * 00— 2031 99- 4429*01— 6425 * 00--- 1995099-- I I I t. (73 mi=l q. es -0 LmroAm itl!w I Gt..352 9/1.4/90 R A SRC INVOICE4w- DATE DESCRIPTION I R E V E N U E L E D G E R GENERAL FUND - PAGE 95 7/01/89 TO 6/30/?0 -BALANCIt FORWARD op*r:EcjN.- 1'7* 19 27 N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE REF"t BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700--038-040 REVENUE/SR CENTER 3/27/90 BLOOD PRESSURE .1/2*7 6 3/27/90 COFFEE 3/2*7/90 6 3/28/90 COFFEE 3/28 6 3/29/90 COFFEE 3/29 6 3/31./90 CORRECT MISCODE 2 3*7 4/02/90 BRIDGE 4/2/90 6 4/02/90 COFFEE 3/30/90 6 4/02/90 COFFEE: 4/2/90 6 4/03/90 BLOOD PRESURE 4/3/90 6 4/04/90 COFFEE 4-4--90 6 4/04/90 DONATION 4---4---90 6 4/06/90 COFFEE 4/9/90 6 4/10/90 TtLOOD PRESSURE 4/10 6 4/10/90 BRIDGE 2/9/90 6 4/10/90 COFFEE 4/10/90 6 .4/12/90 COFFEE 4/1.1/90 6' 4/16/90 BRIDGE 4/1.6/90 6 4/16/90 COFFEE 4-1.6-90 6 4/18/910 TITLE IXI MARCH 90 6 4/19/90 BLOOD PRESSURE 6 4/1.9/90 COFFEE 4/18 4 4/20/00 COFFEE 4/20/96 6 4/23/90 BRIDGE 4/23/9() 6 4/23/90 COFFEE 4/23 6 4/24/90 BLOOD PRESSURE 4/24 6 4/25/90 COFFEE 4-25-90 6 4/27/90 COFFEE 4/27/90 6 5/01/90 BLOOD PRESSURE 6 5/01/90 BRIDGE DONATIONS 6 5/02/90 COFFEE.5/2/90 6 5/04/90 BRIDGE 4/30 6 5/04/90 COFFEE, 4/3/90 6 5/04/96- COFFEE F-;---4---9() 6 5/07/90 BRIDGE 5/7/90 6 5/08/90 BLOOD PRESSURE 5/8 6 5/08/90 COFFEE: 51/8/90 6 5/1.1/90 COFFEE-5/1.1/90 6 5/1.1/90 DONATIONS-J TITUS 6 5/1.4/90 BRIDGE 5/14/9() 6 5/1ts/90 r-A..noD PRESSURE 5 / 1. T, 6 5/3.5/90 COFFEE 5/1.5/90 il 5/15/90 DONATIONS--JOHN TITUS 6 5/18/00 COFFEE 5/8/90 6 5/21/90 BRXD6E 5/21/90 6 5/21/90 COFFEE 5/21/90 5/22/90 BLOOD PRESSURE 6 5/22/90 COFFEE 5/22/90 6 5/23/90 TITLE III APRIL 90 6 5/25/90 COFFEE 5/25/90 6 5/29/90 B1 OOD PRESSURE 5/29' '6 6/61/90 COFFEE 5/31/90 6 6/04/90 BRIDGIE JUNE 4 6 6/07/90 COFFEE DONATIONS 6 17900- 1*25- 2,00- -2.25- 22 * 28- 32 * 00- 2 * 60-- 4 * 50-- 12 * 00- 4#00- 5#00- 11*17-- 11000- 32*00-- 1 # 75- 4,43- 32,00- 6*20-- 432 * 00-- 1.4.00-- 1,75- 8 * 27- 36,00- 5#35- 21 * 00- 4*50- 4 * 65-- e..00- 32 * 00-;- 1*50- 8091.- 5 * 85-- 1*75- 32 * 00- 21 * 00- 2 # 19--- 6 * 57- 11000.- 28,00- 10,00- 4 * 70-- 2#00- 9*96- 49--- 9*00- 2,10- 360,00- 6*20- 13000- 2 *'*75- *32 * 00- 3*48- 444*7 * 26-- 6425*00-- 1977 9 74- 4449 * 26-- 6425 * 00- 19*75 # 74-- 4451 * 51- 6425*00-- 1973 * 49- 4473 # 79-- 6425#00- 19514 21 4512489- 6425. 00-- 1912 * I I 4524#89- 6425#00- 1.900011- 4533. B9--- 4 6425#00-- 1891#11- 4545#06-- 6425*00-- 1B*79 * 94-- 45B9#Bl-. 6425*00-- 1835*19.7 4594*24- 6425*00- 1830#76- 4632#44- 6425*00- 1792,56- 5064,44- 6425*00- 1360056- 5080019- 6425 00-- 1344#B1' - 50BB*46--. 6425*00-- 1336*54.- 5129#Bl- 6425*00- 1295*19.- 5150*81- 6425,00-- 12*74*19- 5155031- 6425 * 00- 1269#69- 5159#96- 6425000-- 1265 # 04--: 5199*96-- 6425*00-- 1225,04--- 5201*46- 6425*00-- .1223 * 54- 5217*97-- 6425#00- 1207 o 03- 5249 * 97- 6425#00--- 1175*03- 5273 9 16- 6425*00- 1151984- 5290#73-- 6425*00-- 1134#27-- 531B*73-- 6425*00- 1106#27-. 5335 # 43--- 6425#00... 1OB9 # 57- 5345*39- 6425*00-- 10*79#61-- 5350#SB- .6425*00- 1044*12- 5391*98- 6425. 00--- 1033002--- 5751*98- 6425#00-- 673#02- 575B * I B- 642' 5 # 00- 666*B2- 5771 * IS-- 6425#00- 653*52-- 5773*93- 6425 4 00-- 6514 0*7... 5BO5*93- 6425*00-- 619*07- 1 • 1 1 1 I I � V p Y• Y M O O V 81.352 9/14/90 DATE DESCRIPTION REVENUE LED.GER ,7/01./8o TO 6/30/90 -------TRANS.ACT I DNS-- 1-3',R(:,' INVOICE-6- REI--** BUDGETED RECEIVED FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 6/07/90 COFFEE JUNIF 6,, 1990 of) 6/08/90 DONA'I*IONS 6 6/11/90 BRIDGE 6 6/11/90-COFFEE 6 6/12/90 BLOOD PRESSURE 6 6/1.2/90 COFFEE 6 6/13/90 COFFEE 6 6/13/90 DONATIONS 6 6/15/90 COFFEE 6 ... 1.5-90 6 6/18/90 BRIbGE-6 TABLES- 9 6/1.8/90 RIV CO.TITLEXII 5/90 6 6/19/90 BLOOD PRESSURE 6 6/1.9/90 COFFEE 6/19/90 6 6/21./90 COFFEE 6­21-90 6 6/22/90 COFFEE 6­22-90 6 6/25/90 BRTDGE 6­25-90 6 6/25/90 C OFFEE-6/25/90 6 6/26/90 COFFEE DONATIONS 6 6/30/90 ACCRUE TITLE 3 JUNE 2 29 FUND- I ACCOUNT. 3700-103-746 CASH OVER AND SHORT 7/01/89 BUDGET FOR 1989-90 6 1/1.6/90 CASH -OVER 6 1/26/90 PETTY CASH 5 1352 1/26/90 PETTY CASH 5 1352 1/30/90 CORRECT MISCODE 2 3 2/IA/90 Pr_--.TTY CASH' F, 1396 4/30/90 SI-40RT S,PAC TIEP 4/30 2 33 !�/03/90 HOOVER 4/30 6 5/11/90 WALI ING---PL.ANCHECK 6 5/15/90 PLAN CK;---WAL.I...ING 6 10#00- 8 * 45- 4, 30- 32*00- 3000- 19000-- 2*70- 1 * 16- 8,25-- 5 * 06-- 24 * 00-- 360 * 00- 6*00- 2*23- 7 * oo__ 8 * 135- 24 * 00-- 2 * 26-- g.e5-- 414#00- 6,50- 5*00 .15*44 3 * oo__ 20 * 00- 20*00 20#00-- 275*00 275*00- GENERAL. FUND PAGE 96 -BALANCE FORWARD OPTION- 17 * 19 28 BALANCES AND TOTALS I'D DATE - - TOTAL BALANCE RECEIPTS Es*r IMATE OF ESTIMATE 5817*96-- 6425*00-- 60*7 # 14- 5822*16- 6425*00- 602#84- 5857*16- 6425*00- 567 * e4- 5878*86- 6425,00-- 546#14- 59138 * 27- 6425*00-- 5 36 *73- 5893*33- 6425,00- 531*67- 6277 * 33- 6425&00- 147 67- 62e5.56-- 6425,00- 139944- -6292*56- 6425*00- 132,#44- 6301*41-- 6425*00- 123#59- 632*17 * 67- 6425900- 97*33.- 6337 4 52- 6425#00-- 87 , 49- 6751*52- 6425*00- 326,52 400. 10400- 10000- 6*50-- 10000- 3*50- 13,94 10000- 23#94- 10*94 10*00- 20#94-- 9#06-- 10#00- 994- 10,94 10*00- 20#94- 9*06- 10*00- #94- 265*94 10*00- 275#94- 9#06- 10*00- #94- �Tjf� � IQO:; F��CYi1FD � . w ■ o � a Y � w w � w •. • w � V O O L� Y N O O • V • ■ •. Y. • � .. I Y iJ O O Y V S' •�� Y N� O S S V S S S Y M+ .S V� V• O• Y N+ �a3 sasao� 'T:��v Y Y Y Y Y + M N N M N O L • Y N p Y P V • l �� � Y N + O • 1 I r i '� �V � Y a Y M + O • V • • � Y M • • • V • • • M w �� ,t/�� GL352 A P P R 0 P R I A T 10 N L E D G E R GENERAL FUND PAGE 1 9/14/90 7/01/89 'TO 6/30/90 --BALANCE FORWARD OPTION— 17*19*29 —-- -- TRANSACT I DNS — — BALANCES AND. TOTALS TO DATE cGIRC, INVOICE -IF REF- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-101-000.SALARIESt REGULAR 7/01/89 BUDGET* FOR 1989-90 6 24000,00 *00 400 24000#00 24000*00 7/06/89 RUSHWORTH,DR WILLIAM 5 919 300*00 7/06/89 BOHNENBERGER, DALE 5 920 300*00 *7/06/89 BO SWORTH, JOYCE 5 921 300*00 7/06/89 PENA, JOHN 5 922 800*00 7/06/89 SNIFF, STANLEY 5 923 300000 000 2000*00 24000,00 22000*00 7/25/89 BOHNENBERGER t DALE L.5- 300#00 7/25/89 BOSWORTH 9-JOYCE 5 300#00 7/25/e9 PENA# JOHN 5 8000,00 7/25/lBT R (JSHWORTHtDR WIl.-LIAM 5 300*00 7/25/e9. sNIFF, STANLEY 5 300#00 loo 4000,00 24000,00 20000*00 8/30/89 BOHNENBERGER, DALE 5 300#00 Fi/-,io/Rg rac)SWORTH,JOYCE 5 300*00 8/30/89 PENAj+ * JOHN 5 800*00 R/30/09 RUESHWORTI-GrIR WILLIAM 5 300.00 8/30/89 SNIFF, STANI..EY 5 300*00 000 6000*00 24000#00 18000000 9/28/89 BOHNENBERGER t DALE 5 300*00 9/28/89 BOISWORTI-G.InYCE 5 300.00 9/20/89 PENA t JOHN 5 e00.00 9/28/89 RUSHWORTH0R WILLIAM 15 -300#00 9/28/89 (SNIFF, STANLEY 5 .300*00 *00 8000*00 24000*00 16000*00 10/12/89 BOHNENTAERGER p DALE 5 300400 10/12/89 BOGWORTHtJOYCE 5 300#00 10/1.2/89 PENA, JOHN 5 (300000 10/1.2/89 RUSHWORTH,I)R WILLIAM 5 300#00 10/12/89 SNIFF, STANLEY 5 300000 *00 100000,00 24000*00 14000*00 ll./15/89 DOSWORTHt,JOYCE .5 300*00 11/1.5/69 PENAt JOHN 5 800#00 11/15/89 RUSHWORTHtTjR WILLIAM 5 300#00 11/15/89 SNIFFt STANLEY - 5 300#00 *00 11700.00 24000.*00 12300#00 12/21/89 RlJSHWORTHtl'IR WILLIAM 5 1.268 300#00 12/21/89 BOHNENBERGER, DALE 5 1.269 300*00 1.2/21./09 BOGWORTHtJOYCE 5 1.270 300#00 3.2/21/99 PENAt JOHN 5 1272 800#00 12/2J./89 SNIFF, STANLEY F, 300*00 *00 13700*00 24000*00 10300.*00 1/26/90 RIJSHWORTI-ItDR WILI IAM 5 1347 300,00 1/26/90 BOHNENBERGERt DALE 5 1348 300,00 1/26/90 BOSWORTHtJOYCE 5 1349 300,00 1/26/90 PENA, JOHN 5 1350 800*00 1/26/90 SNIFF, STANLEY 5 1351 300,00 000 15*700*00 24000900 8300100 2/28/90 RLISHWORTHtl'IR WTI. LIAM 5 .1423 300*00 2/28/90 BOHNENBERGERt DALE 5 '1424 300#00 2/28/90 BOSWOR'rH.,,JOYr.E 5 1425 300*00 2/28/90 PENA, JOHN r_5 1426 800#00 2/28/90 SNIFF, STANLEY 5 142*7 300#00 000 17*700*00 24000*00 6300#00 3/30/90 RIJSHWORTH,DR WILLIAM 115 1493 300*00 3/30/90 ROHNENBERGER, DALE t:5 1494 300*00 3/30/90 BOSWORTHtJOYCE fs 1495 300.00 3/30/90 PENA, JOHN 5 1496 (300*00 3/30/90,SNIFF, STANLEY 5 149*7 300*00. 000 19,7100 * 00 24000*100 4300*00 4/30/90 RUSIHWORTI-I,[IR WI ' LLIAM 5 1573 300#00 4/30/90 BOHNENDERGERt DALE 5 1574 300#00 4/30/90 BOSWORTH t JOYCE 5 1575 300*00 i • II - s r e r I I e I V w • • P w w w • Y : M • ■ ■ Jr Y • • • • • • • • •. • M Y 1� • Y • Y M + O ■ ■ Y O Y N + O ■ ■ V P ■ • Y M •+ O ■ ■ V • • • Y M + N O■■ V w■\ Y Mp O• V i Y 1 Y O Y • V• Y• Y N O OXF- I I 61-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 2 9/14/90 TO 6430/90 -BALANCE FORWARD OPTION- 17,19,29 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE; REF; ENCUMBERED EXPENDED UNLIQU,IDATED TOTAL UNENCUMBERED DAZE DF.::SCR I PT ION OR BUDGETED ENCUMBRANCES EXPENDIlUkES BUDGET BALANCE FUND- I ACCOUNT 4110-101-000.SALARIESt REGULAR 4/30/90 PENA, JOHN 5 1576 sootoo 4/30/90 SNIF-Ft STANLEY 5 11577 300000 400 21700*00 24000900 2300*00 5/29/90 RUSHWORTHpDR W11 LIAM 5 1658 300900 5/29/90 BOSWORTH..JOYCE, 5 1660 300*00 5/29/90 PENA t JOHN .65 1661 800*00 5/29/90 SNIFF,, STANLEY 5 1662 300 0'00. 5/29/90 BOHNENBERGER, -1:01 E 5 16*71 300000 #00 23700#00 24000*0)0 300#00 6/30/90 BOHNENBERGER/DEC 2 69 300000 too 24000,00 24000*00 0.00 FUND- 1 ACCOUNT 4110-109-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1.989---90 6 20738*00 too 000 20*738*00 20738.00 7/31/89 COUNCIL FFZIN(.:P'r--' JULY 2 13 129-7 * 52 *00 1297,52 20738*00 19440*48 13/30/89 COUNCIL FRINGE/AUG 12 14 1297 * 52 *00 2595#04 20738*00 18142996 10/30/89 COUNCIL FRINGE OCT 2 14 138*7 # 31 1.0/30/89 COUNCIL FRINGE SEPT 2 14 1392*61 *00 5364*96 20738#00 115373*04 12/30/89 NOV AND DEC 1 2 25 2765*22 000 9130018 20738900 12607 * 92 1/31/90 COUNCIL FRINGE JAN 2 10 1382*61 000 9512*79 20738.00 11225*21 2/13/90 BOY scours OF AMEBIC 5 1394 63*70 000 9576#49 20738*00 11161*51 2/28/90 COUNCIL FRINGE Fri:r-.4 2 23 1382#61 000 10959*10 20738*00 97781 90 3/31./90 COUNCIL FRINGE MARCH 2 29 1382#61 #00 12341*71 20*738*00 8396*29 4/01/90 COUNCIL FRTNGE APRIL 2 13 1382*61 *00 1,1724.32 20738*00 7013*68 t/01./90 COUNCIL FRINGE MAY. 2 4 1382*61 15106#93 20738*00 5631#07 6/30/?0 -1.0 1 4110 VAR LINES 2 89 4964*00- 6/30/90 COUNCIL FRINGE JUNE 2 12 1382*61 6/30/90 FRNGE BENEFIT GL ACC 2 61 971,30-- 6/30/90 AUDITOR JE/WORK COMF* 2 so 255#15 too 15773,39 15*774900 -,61 FUND- I ACCOUNT 4110-110-015 L. Q. HISTORICAL SOCIETY BUl:lrA-.T FOR 1989 90 6 .9000*00, *00 000 9000000 9000#00 8/29/89 LA QUINTA HisTaRICAL 5 1040 9000*00 900 9000000 9000000 900 FUND- I ACCOUNT 4110-110-020 PACK 320 DISTRICT 7/01/99 BUDGET FOR 1989--90 6 2000*00 *00 #00 2000*00 2000*00 7/21/89 BOY SCOUTS OF AMEBIC 5 961 617.28 *00 617*28 2000#00 1382.72 9/26/89 BOY SCOUTS OF AME.RIC 5 1078 150*00 too 767#28 2000#00 1232 #72 2/13/90 BOY SCOUTS OF AMEBIC 5 1393 429#58 000 1196*86 2000#00 803.,14 3/15/90 DEP PACK 320 6 275*00-- *00. 921#86 2000*00 1078 914 3/30/90 BOY SCOUTS OF AMERTC 5 1503 498#00 *00 1419,86 2000*00 590*1.4 6/30/90 TO 1. 41.3.0 VAR LINES 2 09 332*00-1 #00 1419,86 1668,00 248914 FUND- 1 ACCOUNT 4110-110-021 GRANT/SHARE 7/01/89 BUDGET FOR 1,980-90 6 2000,00 #00 too 2000*00 2000*00 8/1.6/89 S.H*A*R*E OF THE DES 5 2000*00 *00 2000,00 2000*00 '00 FUND- -1 ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/89 BUDGET FOR 1989 90 6 6000*00 too too 6000*00 6000*00 9A2/89 FAMILY YMCA/YOUTH CE 51" 6000*00 *00 6000*00 6000*00 *00 FUND- I ACCOUNT 4110-110-023 GRANT DESERT STRING QUARTET 7/01./89 BUDGET FOR 1989-90 6 1000400 *00 too 1000*00 1000000 7/19/89 DESERT STRING' OUARTE 5 959 500*00 *00 500*00 1000*00 500000 3/23/90 DESERT STRING (I(JARTE 11:5 1477 500*00 +00 1000000 1000,00 *00 FUND-- I ACCOUNT 4110-110-024 VOLUNTEER APPRECIATION DINNER 7/01./89 B(Jrj(.:jF-:1 FOR 1989--90 6 3000400 000 *00 3006.00 3000*00 'I ;p",F.�:Y�i.EDTSl:/'Graj:-DjC+f� F] �1 r OV i r! Y �rl N M -N is N _ f— - -- - • w V • r • Y -N w� O W J • • i Y M O O J V • ■ • Y O r • l - Lv Y M O Y Y 3 Y i Y N 0 Y. Y Y\ Y M O Y V Y Y M- O Y V• Y M astl Y V Y Y N+ c• w V w■• Y M r O•• V w■\ Y M r b GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL- FUND PAGE 3 .9/1.4/90 woi./eq TO 6/30/90 -BALANCE FORWARD OPTION- 17*19i30 T R A N S. A C T 1 0 N S - - BALANCES AND TOTALS -TO DATE - - SRC INVOICE-04- REF; ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- "I ACCOUNT 4110-110-025 LEAGUE OF WOMEN VOTORS 3/09/90 FRM 144001.00000 2 2 100,00 too 00 100000 100400 FUND- I ACCOUNT 4110-110-050 MISC PROMOTIONS 4/30/90 FRM 1 4400 100 000 2 38 2000*00 5/04/90 PALM'DESERT CHAMBER - 5 161.0 FUND- I ACCOUNT 4110-111-000.CONTRACT CITY ATTORNEY SERVICES 7/01./89 BuriGET' FOR .1.989--90 6 60000,00 8/16/89 I...EAGUE OF CALIF* C I T 5 11206 . 8/1.6/89 LONGTIN, JAMECI S 8/1.6/89 MARONEY BRANDT 1-40L.DA 5 1005 8/30/89 MARONEY BRANDT HOLDA 5 9/12/89 THOMPSON & COLEGATE 5 9/1.2/89 WARREN AND COMPANY# 5 41306 9/1.2/89 WARREN AND COMPANY, 5 68419 9/28/e9 MARONEY BRANDT' HOI DA 5 9/28/89-MARONEY-BRANDT HOLDA .51 9/28/89 SHIFFLET SHARP WALTE 5 9/28/89 STRADLANG YocCA CARL 5 TE AND SHACKELF0 s: 9 -s 2 e 1. 3 G 10/1.2)/S9 AVOT 10/1.2/e9 WARREN AND COMPANY 5 68665 10/12/89 WARREN AND COMPANY 5 6871E3 10/18/89 LONGTIN, JAME.(,-# .5 1138 11/02/89 I.-AW OFFICES/.JAMES 1..0 5 .1.1/02/89 MARONEY BRANDT HOLDA' 5 1.1/02/89 MARONEY BRANDT H01-DA 5 11./02/89 TI-40MPSON & COLIEGA TE 5 11/02/89 WARREN ANT, COMPANY, 5 68803 1.1./02/e9 WARREN AND COMPANY.. 5 68883 11/14/89 STRADLING YOCCA CARL 5 5725 1. 1/29/89- MARONEY BRANTIT HOLDA 5 11/29/89 SHIFFLET WALTERS r3AI 5 1.1/29/89 THnMPSON & COLEGATE rz; 11/29/89 WARREN, AND COMPANY, 5 I8808 11/30/89 CORRECT MISCODES 2 7 12/1.3/89 MARONEY BRANDT HOI..DA 5 12/1.3/M9 THOMPSON & COI ... EGATE 5. 12/29/e9 MARONEY BRANDT HOLDA 5 12/28/89 MARONEY BRANDT HOLDA 5 1.2/28/89 SHIFFLET WALTERS BAI 5 12/28/89 WARREN AND COMPANYp 5 1.2/28/89 WARREN AND COMPANY 15 '79167 12/28/89 WARREN AND COMPANY, 5 793.68 1/09/90 WARREN.AND COMI-'-"ANY, 5 00230 1/30/90 CARROI L,,.) & FIT"/..GE RA 5 1/30/90 MARONEY t0ANDT Hal.:rlei 5 1/30/90 SHl*FFI,..ET WALTERS BAI 5 1/30/90 WARREN AND COMPANY, 5 00434 2/17/90 THOMP SON & COLERKBATE 15 2/1.7/90 WARREN AND. COMPANY t 5 00512 2/28/90 FRM 1 2999000001 2 27 60000900 3/06/90 REVERSE MARCH JE 1 2 1 60000400- 3/09/90 FRM 12999000001 2 1 60000*00. -000 00 2000.00 2000 00 2000900 000 2000#00 2000*00 *00 *00 000 60000*00 60000#00 .25#00 5936*00 2450#00 000 8411#00 60600. oo .51589*00 1721*65 .00 10132*65 60000#00 49867.35 600,88 362*12 401#71 *00 3.1497*36 60000,00 48502#64 27#50 .1753#95 400,17 3144#00 000 16822,98 60000,00 43177 02 161#83 255#06 480.35 too 17720,22 60000*00 42279 78 5846#37 too 23566,59 60000#00 36433*41 2025*00 27*50 27*50 156#71 *78 # 84 31.3 .57 #00 '261.95#71 60000*00 33804*29 25512#49 400 51708#20 60000*00 8291#80 298,20 344*70 1468982 182*89 #00 54002#80 60000*00 5997#20 5514*79- *00 48488901 60000900 11511#99 4097#50 282*15 #00 52867#66 60000*00 7132*34 4*59 216.00 515#61 217*42 262*08 129489 000 .54213#25 60000#00 5*786.#'75 354#12 000 54567#37 60000#00 5432#63 1000,00 23#50 281.98 147*74 #00 56020959 60000*00 3979 # 41 75*74 1438939 *00 57534972 60000,00 2465#28 400 57534.72' 1200 00*00 62465#28 .007 57534,72 60000000 2465#28 #00 5*7534*72 1.20000#00 624e�5.28 I •r N w• s e w• N -n r s• n•• N w«« w f w r r• w n N w• e n• w e N n• n• n• • e N n• wN o n• w e N" • e r n a e w•■• N N N N N N N N N R M w w A A A w •�•• f•• f• • w w•■■ r w w■ Y O r Y• p .• • o r A w w A i r r A t • F I �[l Yi/TJ'17t!L7s�r•mr �9�L"�Al [Q�) w O 1• • e N w C w«�ay_ r oywo:v pit ; �/.�ob: 49 A P P R 0 P R I A I 1 0 N L E D 0 E R GENERAL. FUf4D PAGE: 4 9/1.4/90 7/01/e9 *To 6/30/90 -BAI-ANCE FORWARD ovrim- 1'7* 19 30 T R A -N S A C T 1 0 N S - - - - BALANCES AND TOTAL.S TO DATE SRC INVOICE- FIEF' 06 ENCUMBERED EXPENDED UNL.IQUIDATED . "TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 3/28/90 UONGTIN, JAMES 2650*00. 3/28/90 STRADLING YOCCA CARL. 5 B2588 19130*79 too 79315*50 1.20000900 406B4*50 4/23/90 MARONEY BRANDT' HOL.XIA 5 1377 * 20, 4/23/90 SHIFFL_ET WAL..'TERS BAI 1.5 497.76 too 811.90*46 120000c.00 38e09*54 5/30/90 SHIFF1 ET WAL.TERS BAI 5 171#90 #00 81362*36 120000+00 3e637 * 64 5/31/90 SHD B 1. 4190 11.1 000 2 19 2549*64- 000, 78812*72 120000*00 41187428 FUND- I ACCOUNT 4110-114-0.10 PUBLICATIONS/DUES 7/01./89 BUDGET FOR 1989 90 6 17000*00 000 #00 17060.00 17000#00 7/18/89 CVAG 5- 10962*00 7/1.8/89 INC SUBSCRIPTION DEP 5 19,00 7/1.8/89 SO CAL. WATER commrr'T 5 750000 too 11731#00 17000.00 5269*00 1.1/02/89 .1_.OS ANGEI ES *r*imF..s 5 0288433014 166*40 000 1189*7 * 40 3.7000*00 5102*60 1.2/1.3/89 .CVAG 5 - 1603*00 *00 13500#40 17000*06 3499*60 1/09/90 GAYl_.FS STUDIO 5 45#60 400 1354e,.00 17000#00 3454*00 1/30/90 CONGRESSIONAL. QUARTE. 5 6755 3.50 1/30/90 PAL.14 SPRTNGS I..TFE , 5 36*00 000 13585 * 50 1*7000000 3414450 2/17/90 SO CAL.. WATER COMMI-TT 115 750*00 *00 14335*50 17000100 2664#50 FUND- I ACCOUNT 4110-116-000 REWT/OFFICES 7/01/89 BUDGET FOR 1989-90 6 14000*00 too 000 1.4000,00 14000.06 7/07/89 FENADY ORt bEORGE 5 5695 1054*16 *00 1054#16' 14000*00 12945*84 7/25/99'F'ENADY OR, GEORGE 5 RENT 1054*16 *00 2108*32 14000*00 11891#68 8/30/e9 FENADY OR, GEORGE 1154 1054*16 *00 3162#48 14000*00 10837*52 9/28/89 FENADY OR, GEORGE 5 1054,16 #00 4216*64 14000*00 9*783 * 36 10/12/89 FENADY OR, GEORGE 5 1054916 #00 5270.e0 14000*00 8729*20 11/15/89 FENADY ORt GEORGE 5 1120,00 #00 6390#80 14000*00 '7609*20 12/21./89 FENADY OR, GEORGE 5 1281 1.120*00 *00 7510#80 14000*00 6489*20 1/26/90 FENADY OR, GEORC31E 5 1341 1120*00 000 8630*80 14000,00 5369*20 2/28/90 FENADY OR, GEORGE 5 1436 1120,00 #00 9750.e0 14006.00 4249#20 3/30/90 FENADY OR GEORCljr- 115 1500 1.120900 *00 108*70#80 14000*00 3129#20 4/30/90 rFNADY OR,'GEORGE. 5 1591 1120900 *00 11990#80 14000*00 2009*20 5/29/90 FENADY OR, !-jf'--Or<GF 5 1670 1120*00 too. 13110. BO 14000*00 889.20 FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01./0 rAUDGET FOR - 1.989-90 -6 30000000 *00 *00 30000#00 30000000 7/06/e9 RUSHWORTH,DR WIl L..IAM 5 919 150*00 7/06/89 BOHNENBERGER, TiAl..E 5 920 150*00 7/06/89 '140SWORTH, JOYCI : 5 921 150*00 -7/06/89 PENA, Jf. HN 5 922 150*00 7/06/89 SNTFF t STAWEY 5 923 150*00 400 750400 30000*00 29250*00 7/07/89 PENAp JOHN 5 928 50000 7/07/89 RUSHWORTI-ItDR WIL-I..TAM r.'s 929 50000 7/07/89 BOSWORrHJOYCE 5 930 50*00 7/07/89 BOHNENBERGER, DAI...E 5 931 50*00 7/07/89 SNIFF', STANL..EY 5 933 50*00 000 1.000.60 30000400 29000.00 7/10/89 DESERT BEAUTIFUl- 5 937 28*50 7/10/89 CITY OF CORONA 5 939 20*00 #00 1048,50 30000000 28951*50 *7/21/89 PENA t 101-IN 0.5 954 5e.ee #00 1107.38 30000,00 29892#62 7/25/89 BOHNENRERGE11, TIAL..E 5 200*00 7/25/89 BOSWORTH t "JOYCE 5 200,00 7/25/89 PENA , JOHN 5 200*00 7/25/e9 RUSHWORT1.4jiR WIl..L_lAM T) 200*00 ^ w w•■• w■• s^■ n•■• n•■ M p • w• n r a e p w• w n ii .�i � i i i i� i i i i e w i i w w n e n� w i i i i it l r- (3L.352 APPROPRIA'TION L E•D 6 E R GENERAL. FUND PAGE 5 9/1.4/90 7/01/89 TO _-6/30/90 -BALANCE FORWARD OPTION- 17#19#31 R A N S A C T I DNS -- - BALANCES AND TOTALS TO DATE SRC INVOICE0 REF*-wO- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/25/89 SNIFF, STANL.EY 5 7/31/e9 vaiD J PENA 91.6 �2 2. W31/89 MONTEREY TRIP 2 11 8/01/S9 L.A QUINTA CHAMBER OF 5 968 8/01/89 1 A OUTNTA CHAKERAER OF 5 968 8/ 01/89 L.A QUTNTA CHAMBER OF .115 968 B/o,;)/eg F�t.[SHWORTH,DR Wl(..I-.IA-M 5 981 8/11/89 PE:TTY CASH 5 1002 8/16/89 SECURITY PACTFTC BAN 5 8/16/e9 SECURITY PACIFIC BAN 5 8/16/89 SEC(.IRITY PACIFIC BAN 5 .8/30/89 ROHNENBERGER, r)Al..F-. 5 e/30/e9 BOSWORTH t..JOYCE 5 8/30/89 PENA # 10HN 5 8/30/89 RUISHWORTH.41IR WIL.L.IAM 5 8/30/89 SNIFF, STANL.EY 5 8/31/89 D BOHNEBERGER-TRIP 6 9/05/FJ9 I. -A QUINTA cHAMBEk OF 5 1047 9/06/89 DESERT BEAUTIFUL. 1.5 1048 9/09/89 CVMACC 5 1054 .0/09/89 CVMACC 5 1054 9/1.2/89 SECURITY F'ACXF*IC THAN 5 9/12/89 SECURITY PACIFIC BAN S. 9/1.2/FJ9 PENA# ..101-4N 5 1066 9/14/99 PENAPi JOHN 5 1068 9/ 22/89 L.EAGUE OF r.A1..3:F*'Cll' 5 1088 9/2.6/89 CVAS 15 10,81 9/28/89'ANT)ERSON TR6VEl SERV 5 901 9/28/80 BOHWNBERGER, TIAI.-E 5 9/28/e9 BOSWORTH t..JOYCE 5 .9/28/89 PENA v JOHN 5 9/28/89 RUSHWORTH.O.IR WI1..1 ... TAM 5 9/28/89 SNXFF'.4 STANL.E:Y 5 9/'.:.'.9/89 VD CK DESERT BEAUTIF 2 6 9/29/80 BOSWOR'TH/MDNTEREY 2 11 10/04/89 L.A n(.1INTA CHAMBER OF 5 1106 10/Of)/89 FiANNINr:,,ClTY OF 5 1113 10/09/89 EDC L.UNCHEON/RI VERS 1: 5 3.189 1.0/10/89 PETTY CASH 5 1125 10/12/89 BOHNENBERGERt DAL.E 5 10/12/89 FinSWORTH,,JOYCE 5 10/12/89 ("ARMEI:. VALAXY FINCH R 5 10/12/89 PEkAr '.X)HN 5, 1.0/1.2/89 RUSHWORTH,DR WIL.L..IAM 5 1.0/12/89 SECURITY PAr.XFXC BAN 1.73 1.0/12/89 SNIFF, STANJ EY 5 A.0/1.2/89 W RUSHWORTH RFIM,E.XP 6 1.0/30/89 PETTY CASH' 5 1153 .1.1/01./89 L.A QUTNTA CHAMBER OF 5 1165 1.1/07/89 CITY OF PAL.M DESERT 5. 1171 11/01/89 DESERT BEAUTIFUL. 5 11*72 i 1 /07/139 PAL.M VAI L.EY COUNTRY 5 1174 11/07/89'RIVERSIDE.. COUNTY OF 5 1175 I 200.00 300000- 300*00 11090 11990 11,090 561. 3*7 30.73 29#41 31 # 71 947.97- 200 # 00 200,00 200*00' 200900 200.00 83*21-- 52*00 9#50 12*50 12*50 268936 523 * 86 409.60 32*64 605*00 48#00 59 * 00-- 200'* 00 200.00 200.00 200#00 200.00 9. 50- 300.00 .52,00 33000 20900 21.950 200.00 200*00 252 * 67 200#00 200#00 74*84 200.00 11000- 12*77 39 *.00 192#50 9*00 '100000 40*00 *00 2107*38 30000000 #00 2107*38 30000.000 000 2143*08 30000*00 #00 2704*45 30000,00 +00 2735*18 30000,00 #00 3743,27 30000*00 27892.62 27892 9 62 27856.92 27295 # 55 27264#82 26256#73 000 4743 * 27 30000400 25256 *73 +00 4660,06 30000*00 25339*94 +00 4*712.06 30000000 25287494 #00 4721*56 30000000 25278.44 *00 4746956 30000#00 25253*44 *00 5948.3d 30000*00 24051+62 *00 5981*02 30000#00 24019i98 *00 6586402 30000.00 2341-3*99 *00 6634*02 30000#00 23365*99 too 7575.02 30000000 22424*98 000 7965,52 .30000*00 22134*48 000 7917*52 30000*00 22082*48 000 7950#52 30000*00 22049*4e .00 7970#52 30000*00 22029#48 400 7992o02 30000O00 2200*7,.99- *00 930e*53 #00 9321.30 #00 9360*30 0 -00 10301080 30000,00 30000#00 30000*00 30000100 20691 * 47 20678. . 70 20639 #70 19698.20 I i •• Y N O O Y V• w Y f f ' � r � a a G1 352 A P P R (3 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 6 9/14/90 7/01/89.TO 6/30/90 --BALANCE FORWARD OPTION- 17 # 19 31 T R A N S A C T 1 0 -N S --- --- - - - - BALANCES AND TO DATE SRC INVOICEREF-aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXGN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 11/1.S/89 BOHNENBERGIER t TIALE 5 1.1./tS/89 BOHNENBERGER.. DALE 5 BOSWORTH,.JOYCE 5 1.1/1.5/89 PEN -A, JOHN 5 11 / 15/09 RUSHWORTH.DR WILLIAM 5 11/1.5/89 SECURITY PACIFIC BAN 5 11./15/89 SNIFF t STANLEY 5 1.1/16/89 PETTY CASH 5 11.93 11/21/89 LA QUINTA CHAMBER OF 5 1201 11/30/89 VOID CK 51.82 * 2 9 11/30/99 CORRECT MISCODE 2 17 1. 1/30/89. GENOVESE, THOMAS 5 1.215 12/05/89 PETTY CASH 55 1224 12/06/99 LA QUINT'A CHAKAER OF 15 1237 1.2/os/e9 CITY OF DFSERT HOT s 5 1242 1.2/1.3/89 SECURITY PACIFIC BAN 5 1.2/13/89 SECURITY PACIFIC PAN 5 12/19/89 PETTY CASH 5 1263 12/20/89 CVMACC:; SUPERVISORS B 5 121S4 12/21/89 RUSHWORTH.DR WILL IAM 5 1.268 12/21./89 BOHNENBERGER i, DALE 5 1269 12/21./89 BOSWORTH...JOYCE 5 12*70 1.2/21/89 PENA P JOHN 1272 12/21/89 SNIFF, STANLEY .5 5 1273 1.2/31/89 TO 1 41.1.0 11.7 010 .12 14 1.2/31/89 TO 1 4110 11.7 0.1.0 2 20 1/09/90 SECURITY PACIFIC BAN 5 1/09/90 DESE:RT BEAUTIFUL 5 1300 1/09/90 BOARD OF REGENTS 5 1306 1/1.9/90 REFUND LCC MEET S F 6 1./23/90 CVAG 5 1333 1/25/90 PENA.. JOHN 5 1337 1/26/90 RUSHWORTH,#DR WILLIAM 5 134*7 1/2A/90 BOHNENBERGER.. TIAI ... E 5 1348 1/26/90 BOS )WORTH.*.JOYCE 5 1349 1/26/90 PENA t JOHN 5 1350 1/26/90 SNIFF, E- ' )TANLEY 5 1351 1/30/90 ANDERSON.TRAVEL_ SERV .5 0019390 1/30/90 HIGHLAND SPRINGS 5 1/30/90 SENTINENT SYSTEMS 2 3 1/31/90 PETTY CASH 5 1354 2/07/90 PENA t JOHN 5 1373 2/08/90 DESERT BEAUTIFUL 5 1375 2/08/90 GENOVESE t THOMAS 51 1376 2/1.7/90 SECURITY PACIFIC BAN 5 2/17/90 SECURITY PACIFTC. BAN 5 - 2/17/90 SENTIENT SYSTEMS INC 5 2616 2/17/90 SENTIENT SYSTEMS INC 5 2617 2/21/90 RTVF-"RSIDE-CO BLDG IN 5 1401 2/21/90 MAYOR AND COUNCILMEM 1403 2/28/90 R(J8'l-lW(.lRTH,DR WILLiew 5 1.423 2/28/90 BOHNENBERGER, DAl...E 15 1424 2/28/90 BOSWORTHt�JOYCE 5 1425 2,643 * 00--- 200 * 00 300.00 200#00 200900 200.00 19,44 200900 IS # 29 48*00 10t60- 300 9 00 17925 13#50 39000 37.50 86*22 5.p2 14*05 12*50 200#00 200 00 ..?.00 00 200.00 200#00 '700 007 91 9*00 575.00 492 * 48-- 60#00 44*80 200.00 200* 00 200.00 200*00 200.00 116900 1.491.68 41.25 * 00 64972 114*80 9*00 20*09 139.43 72*32 3574.61 771 * 00 29*00 13*00 200.00 200*00 200*00 00 11621 #24 30000000 18378 *76 4100 11639#53 30000#00 1.8360. 47 +00 11697*53 30000*00 1933.2 * 4"? *00 11994*18 30000000 18005.132 *00 1200 7 * 68 30000000 1 32 000 12046.68 30000.00 17953.32 too 12084*18 1 30000#00 1*7915*82 *00 1.21*76*22 30000,00 17823*78 #00 12190,27 30000000 17809.73 #00 12202 * 77 30000*00 1*7797*23 *00 13202 30000000 16797.23 *00 12502 o77 2735-7.00 14854.23 000 13087.68 2735*7o00 14269,32 #00 12595*20 27357*00 14761.of30 000 12655*20 2*7357.* 00 14701.teO 000 12'700*00 27357 *0 00 14657#00 000 1 W700 0 00 27357*00 1*3657.00 too 19432*6e 27357*00 7924*32 000 19497#40 2*7357*00 7e59*60 000 19612920, 27357900 7744 # 80 *00 19641.29 27357. 00 7715*71 '000 24199*65 2735**7*001 315e*35 *00 24240*65 27357 * 00 311.6 *35 1 Lp ' IWZF=Y ED W new w w o a e� w' V �yY • � N O r0 • Y N _O • • 4 P { 1 1 I i 1 � + O r r J +' O "aY V• Y Y M O Y V w YY M+ 10, V w w\ Y M••• V••• Y N+ ' & r tii./ 4 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 7 9/1.4/90 7/01/99 1*0 6/30/90 --BALANCE FORWARD OPTION— 17*19,32 -- --- - TRANSACT I ONS­ BALANCES AND TOTALS TO DATE SRC INVOICE-OL REF-*lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANPES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4110-117-000 TRAVEL & MEETINGS SNIFF t STANLEY 5 3.42*7 200*00 #00 25040*65 27357 * 00 2316#35 ..2/28/90 3/02/90 PETTY CASH 5 1447 63*51 #00 25104*16 27357,00 2252#84 3/08/90 REIMB CANCELLED MEET 6 90000-.. 000 25014*16 27357,00 2342,84 3/1.3/90 DESERT BEAUTIFUL 5 1454 9000 loo 25023*16 27357.00 2333,84 3/20/90 GENOVESE, THOMAS 5 22#00 #00 25045*16 27357*00 2311#84 3/30/90 RtA*.,HWOR'T*1-ltl3R WILI XAM 5 1493 200*00 3/30/90 BOHNENBERG'ERt DALE 5 1494 200*00 3/30/90 ROSW0RTH',.JnYCE. 5 1495 200900 Z4/30/90 PEA, JOHN 5 1496 200*00 3/30/90 SNIFF', STANLEY 1497 200*00 *00 26045*16 7,1357000 1311*84 3/31/90 ('.LEAR TRAVEL ADVANCE 2 9 300400 *00 26345,16 27357 900 1011#84 4/10/90 CITY OF INDIAN WELLS Vi COUNCILMBS 1.538 150*00 *00 26495,16 2735*7 * 00 861.84 4/11/90 PETTY CASH 5 1544 40*00 loo 26535,16 27357#00 E321.84 4/1.7/90 TCSA SPRING CONVENTI 5 NEW YORK C 1546 340*00 4/1.7/90 UNIGLOBE PERFORM TRA ti NEW YORK C 1547 6204.00 too 2*7495416 2*7357#00 1',38 * 16--- 4/20/90 SENTIENT SYSTEMS INC 5 5757 1*776*25 400 29271*41 27357*00 1914#41- 4/30/90 RL)SHWORTH..DR WILLTAM 5 1573 200*00 4/*30/90 BOHNENDERGER . DALE 5 1574 200*00 4/30/90 POSWORTHtJOYCEr 5 1575 200*00 4/30/90 PENA JOHN 5 1576 200*00 4/30/90 SNIFF, STANLEY. 5. 1577 -200,00 *00 30271*41 2735? * 00 2914#41- 5/01/90 VOID CK 373 BNK DES 2 1 18000- #00 30253441 27357*00 2896#41- 5/02/90 PETTY CASH 5 1602 39*00 *00 30292*41 27357.00 2935*41-- 5/15/90 SECURITY PACIFIC BAN 5 3*3*7 5/15/90 SECURITY PACIFTC BAN 5 32*14 5/15/90 UNIOLOBE PERFORM TRA 5 05/20--24 1623 240*00 000 30567.92 27357.00 .3210*92-- 5/23/90 BOY SCOUTS OF AMER IC, 5) 5769 25900 #00 30592*92 27357 * 00 3235*92-- 5/29/90 RUSHWORTH,DR WILLIAM 5 1658 200*00 5/29/90 BOSWORTH t,JOYCE 5 1660 200*00 5/29/90 PENA.* JOHN 5 1.661 200*00 5/29/90 SNIFF, STANI EY 5 1662 200*00 5/29/90 BOHNENISERGER.. DALE 15 3.671 200,00 *00 31592.*92 27357*00 4235*92-. 5/30/90 JEANSONNE s. CHARLETTE 5 35*91 loo 3.1628*83 27357900 42*7 1 * 83- 6/05/90 PETTY CASH 5 1685 111*46 *00 31740*29 27357.00 4383#29- 6/06/90 P ENA, JOHN 5 1697 37.12 6/08/90 ' RUSHWORTH, rlR WIl LIAM 5 1701 45 * .00 *00 31822#41 27357*00 4465941-- 6/12490 DESERT PEAuTIFUL. 5 1*708 9*00 #00 31831*41 27357.00 4474#41- 6/22/90 CVAG 5 062590 1*725 103950 000 31934*91 27357*00 4577#91-- 6/2*7/90 PETTY CASH 5 1730 232*10 900 32167*01 27357*00 4810#01- 6/30/90 FRM 1. 41l.0 VAR LINES 2 89 4605*00 -4/30/90 ACC RIJAI S/DEMAND 7/23. 2 42 94,95 6/30/90 BOHNENBERG/DEC/MISCD .2 69 300000- 000 31961,96 31962*00 #04 FUND- I ACCOUNT 4110-117--0I0.SPECIAL EVENTS 12/31/89 FRM 1-4110 117 000 2 14 2643*00 12/31./89 CK iJ.74 PLM VALLY CC 2 20 700000 *00 700#00 2643#00 1943*00 1/30/90 PALM VALLEY COUNTRY 5 999998 1942*32 #00 2642*32 2643*00 *68 1/31/90 PETTY CASH 5 1354 158939 *00 2800*71 2643*00 157 * 71 - 6/30/90 FRM 1. 4110 VAR LINES 2 89 158000 000 2800*71 2801*00 *29 FUND- 1 ACCOUNT 4110-130-000'OFFICE SUPPLIES 7/01/139 BurtGET 1"-'OR 1.989--90 6 600*00 000 *00 '600*00 600*00 8/1.1/89 PETTY CASH 5 1002 1,6 * 03 *00 16*03 600*00 583. 9*7 — O Y O V O Y • L N O _• Y V P O • Y N- O' • • V • • • Y N i f G r 0• p=• :• Y Y• Y • Y M 0 0 Y p Y• M+ O Y Y V M M M M M M M N N N � N+� + + • O•• Y M w N O•• V••• Y N O•• V• Y• Y M O GL352 A P P R 0 P R I A T I o m L E D 0 E R GENERAL FUND PAGE i3 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#19*32 T R A - N Si 8RC INVOICE-0 REF-ftw- DATE XJESCRIPTION FUND- I ACCOUNT* 4110-130-000 OFFICE SUPPLIES TING COMPA 5 :37368 8/30/89 ARROW PRIN 8/30/89 ARROW PRINTING COMPA r5 37375 9/12/89 CATHEDRAL ci*ry OFFIC 5 1.03706 9/1.2/89 RXV.FRSIDEt COUNTY OF 5 25128 10/12/89 ARROW PRINTING COMPA 5 37592 3.1/02/e9 STEVE#S OFFICE SUPPL 5 1011914A 12/13/89 ARROW PRINTING COMPA 15 3*7931 1' 2/13/89 STOCKWELL & PINNEY 5 117741 12/28/89 RIVERSIDE, ('13-JUNTY OF ',"; 3.00430 1.2/28/89 RIVERSIDE, COUNTY OF 5 100433- 12/28/89 RIVERSIDE, COUNTY OF 5 102520 1.2/28/89 RIVERSXDE, COUNTY OF 5 103251 1/30/90 MCDOWEL.L AWARDS 5 4061 1/30/90 RIVERSIDE, COUNTY OF' 5 10500*7 2/1.7/90 ARROW PRINTING COMPA 5 3S33*7 3/03/90 ARROW PRINTING COMPA 5 38432 3/28/90 RTVERSIDFt COUNTY OF 5 1 OFY529 4/02/90 ARROW - PRINTING COMPA 4 4/23/90 ARROW PRTNTING CUMPA 5 38*704 4/23/90 ARROW PRINTING C,OMPA 5 38704 4/2.'.3/90 RIVERSIDE, COUNTY OF .5 1.4063.`; -4/23/90 RIVERSIDE,. COUNTY OF '5 110731 4/23/90 STEVE#S OFFICE SUPPL 5 3.022613. 4/23/90 s*rEVE#S OFFICE 6"UP1''1_. 5 1022611A 5/30/90 RIVERSIDE, COUNTY OF r,:; 1.12500 5/31/90 CORRECT MI SCORE 2 6/11/90 DAY --TIMERS INC, 5 62880083 6/2*7/90 RIVERSIDE, COUNTY OF 5 11425*7 FUND- I ACCOUNT 4110-130-001 PRINTING 7/01./e9 BUDGET FOR igeg.-.go 6 11/is/e9 ARROW PRINTTNG COMPA 5 3*7744 1./30>90 ARROW PRINTING` COMPA er, 38224 1/30/90 ARROW PRINTING COMPA 5 38220 A C T 1 0 N S BALANCES ANY., ENCUMBERED EXPENDED UNLIQUIDATED TOTAL OR BUDGETED -ENCUMBRANCE3 EXPEENDITURES 1.64.9 1.e.64 1.649 ie. 64-- 32 500.00 FUND- I ACCOUNT 4110-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/89 BUDGE'l FOR 1989--90 6 1800t00 7/25/89 BACK 'DOOR GALLERY 5 3367 9/12/89 WEST PUBLISHING COMP 5 9/28/89 RIVERSlrll-:,t CilUNTY OF 5 26351 1.0/03/89 AARON BROTHERS 5 1.104 11/15/89 STOCKWELI & BINNEY 5 117095 11 /29/89 STOCKWELL & PINNEY r.5 11 ,11/30/89 MC DOWELL AWARDS 4 1504 50*00 12/0(3/89 ALPHA BETA 5 1243 12/19/89 PETTY CASH 5 1263 -12/28/89 MCDOWELL AWARDS 5 4553 1504 50#00-- 12/28/619 ISABEI I AS FLORAL 5 12/28/89 MCDOWELL AWARDS Z5 4553 12/28/89 STOCKWELL & BINNEY 5 158585 1.2/30/89 COVE El FCTRIC TNC 4 1528 100,00 1/09/90 COVE ELECTRIC INC: 5 2762 1/09/90 MCDOWELL AWARDS 5 4014 9#99 5#46 8#50 13#135 9*96 5*56 8962 3018 24#84 #69 24.46 16#23 23*75 16*56 111#23 8#58 15*65 37.2e 1*7e 25 # 53 13 #70 4937 15*04 37#91 32,45 19#44 82*96 82932 10#65 143.28 45#60 578 * 14 321*40 11*99 19*93 352.78 36i27 35.23 49#48 8*53 100*00 42#86 TOTALS TO DATE -- - - - - UNENCUMBERED BUDGEl' BALANCE *00 31*47 600*00 568#53 *00 53*92 600000 546*18 .00 63.78 600*00 536 9 22 *00 69*34- 600000 530466 too 81*14 600*00 51.8o86 000 14*7 # 36 600*00 452.* 6.4 #00 187067 600000 412*33 too 298*90 600,00 301,10 #00 307*48 600*00 292*52 too 323,13 600#00 276#8'7 18964 323#13 600*00 259*23 #00 405,79 600#00 194*21 *00 .420*83 660.00 179017 *00 458*74 600#00 141*26 000 491419 600*00 10E3491 .100 510463 600900 C19.37 *00 *00 500*00 500*00 0.00 82*96 500*00 41*7*04 400 1*75*93 500*00 324 * 0*7 too too 1800,00 1800*00 *00 143,28 1800*00 1656 *72 *00 188*881 1800*00 163.1*12 *00 767,02 1800*00 1032#98 too 1088*42 1800*00 711.58 000 1100*41 1900,00 699#59 #00 1120,34 1900*00 679.66 50*00 1120.34 1800*00 629*66 50.06 1473#1.2 1800*00 276 * 89 50*00 1509-39 1800.00 240*61 000 1602*63 1800400 19"7 * 3*7 100#00 1602463 1800.00 .97 # 37 t'•;;"� � iAT'rua`1�7.ED Z�`Y'i i...I,-%-YaEDV,) tl • N 4 P � P • • • • • } + + .• N ^ M Y � M 4 Y M� + 4 Il M N N N N N M - + - N - �r - }} - - - f - - - � `��V' = � �' V P tl '� N D V • V • Y .• V p V P V L Y • Y N O p O V N Y • Y N O O Y V • Y O • Y N r C O • V • Y • Y M 2• O I/ Y• V• u• Y N O P tl tl Y GI 352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 9 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FURWARD OPTION--- 17 # 19 33 R A N S ACT I ONS --- BALANCES AND .*Y*o,rALS TO DATE SRC 1,NVOTCE* REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-132-000 SPECIAL.DEPARTmENTAL SUPPLIES 1/09/90 WEST PUBLISHING COMP 5 67*40 1/09/90 WEST PUBLISHING COMP - 5 45. 35 100#00 1858#24 ie00000 158 # 24-- 1/18/90 COVE ELECTRIC INC 4 1528 100#00- 400 1858#24 1.800000 58#24- 1/30/90 WEST PUBLISHING COMP 5 299#16' 000 2157#40 ieoo#oo 357 # 40 -- 2/14/90 PETTY ch- mi 5 1396 15#75 #00 2173*15 1800#00 3*73#15- 2/17/00 SJ.--CURrry PACIFIC PAN LS 256*45 *00 2429#60 1800000 629#60- 3/03/90 WEST PUBLISHING COMP 5 107*52 #00 2537.12 1800000 737 * 12-7 3/28/90 WEST PUBLISHING COMP 5 13*88 #00 '2551*00 1800.00 751000- 4/10/90 CUNARDiBOB 5 25*00 4/1.0/90 MCDOWELL AWARDS L"Y 4282 9 # 07 000 2585907 1800,00 78F, . 07- 4/23/90 STOCKWELL & BINNEY 5 t8e,545 26*90 4/23/90 WEST PUBLISHING COMP 5 528869*75 100000 *00 2711 * 9*7 1800400 911 * 9*7- 5/22/90 PETTY CASH 5 5767 51#18 too 2763#15 1800*00 963#15- 5/30/90 ISABELLAS FLORAL er) 7976/9b05 60#94 *00 2e23#99 1800*00 1023#99-- .5/31/90 CORRI::*CT MISC ODE 2 32 575*00-- .100 2248*99 1800#00 448*99-- 6/27/90 ISABELLAb, FLORAI... 5 83,26 *00 2332#25. 1800000 532#25- 6/30/90 FRM 1. 43.1.0 VAR LINES 2 89 #00 2332*25 2333#00 *75 FUND- I ACCOUNT 4120-101-000 SALARIES, REGULAR 7/01/89 r4LJY*IGF--:T FOR 1.989 90 6 150029*00 *00 *.00 150028*00 1.50028. 00 7/07/89 P/R ENDING 7/0*7/89 6 4684.48 000 4684*48 150028*00 145343 * 52 7/21/89 P/R ENDING 7/21/89 6 '7448 * 10 *00 12132.58 150029,00 137895 # 42 8/04/89 P/R ENDING 8/04/89 6 6169.48 400 18302.06 150029*00 131*725*94 8/18/89 P/R ENDING 8/18/89 6 5962*18 *00 24264*24 156028.00 125*763 *76 g/oi/eg P/R ENDING 9/oi./e9 6 5962.18 *00. 30226#42 150028*00 119801.58 9/15/69 P/R ENDING 9/15/89 6 5962*19 too 36188*60. 150028*00 113839#40 9/29/C39 P/R ENDTNG 9/29/89 6 5441943 too 41630.03 150028#00 108397 * 97 1.0/05/89 JEANSONNE.. CHARI ETTE L..; 1109 1235.36 000 42865*39 150028,00 107162 * 61 10/1.3/89 P/R ENDING 6 4990*18 *00 478tb. 57 150028.00 102172.43 10/17/89 JEANSONNE.. CHARLETTE 5 1134 6 17 968 000 484*73 * 25 150029#00 101.554 #75 tO/27/89 P/R ENDING 1.0/27/09' 6 4990,18 *00 53463,43 150029,00 96564 # 57 11/01/89 JEANSONNE . CHARLETTE 5 1163 1058088 *00 54S22,31 150028*00 95505*69 11/1.0/89 P/R ENDING 11/10/89 6 -4990*18 400 59512,49 150028*00 90515 * 51 11./17/89 JEANSONNE t b.HARLETTE 5 11.97 - 970*64 *00 60483,13 89544.8-7 11/24/89 P/R ENDING ll./24/89 6 4990*18 000 65473,31 1.50028,00 SW554.,69 12/05/89 JEANSONNE . CHARLE?l TE 5 1223 937*55 too .66410*96 150028*00 (33617*14 12/08/99 P/R ENDING 12/08/09 6 4990*18 too 71401*04 150029#00 78626.96 1.2/1.5/87 JEANSONNE, CHARLETTE r,.; 1246 678 * 35 000 72079.39 150028#00 77948.61 1.2/22/89 P/R ENDING 1.2/22/89 6 5730*98 000 937 150028*00 *722 17 * 63 1/05/90 P/R ENDlN(.:'s 1./05/90 46 5916*19 *00 .77810 83726*55 150003900 66301*45 1/1.9/90 P/R ENDING 1./19/90 6 5916*18 too 89642*73 150028*00 60385#27 2/02/90 P/R ENDING 2/02/90 6 5545*78 too 95198,51 150028,00 54839#49 2/12/90 JURY 1/20/90 RON K 6 10*00- *00 951 51 150028*00 54849*49 2/16/90 P/R ENDING 2/1-6/90 6 5916,-18 *00 101094#69 150028*00 48933*31 2/27/90 JURY FEE/KIEDROWGKI 6 30400-- #00 1.01064*69 150028#00 48963.31 2/'28/90 CORRECT MTSCOVE 2 21 52*10 *00 101116*79 150028900 489 1. 1 * 21 3/02/90 P/R ENDTNG 3/02/90 6 6600*98 *00 10*7*717 9 77 15002(3*00 42310923 3/16/90 P/R ENDING 3/1.6/90 6 6130#18 000 113847#95 150028*00 36180#05 3/30/90 P/R ENDING• 3/30/90 6 6130 * IS *00 119978013 3.50028*00 30049 # 87 4/13/90 P/R ENDING 4/13/90 6 6130.1e #00 126108*31 15002B*00 23919.69 4/27/90 P/R ENDING 4/27/90 6 6130*18 000 132239949 150028*00 17789 * 51 5/09/9 0 P. F. R * St. 1-; 5*765 4989*57 *00 137228*06 150029*00 12799 .94 5/11./90 P/R ENDING 5/11./90 6 6130,18 000 143358,24 150028*00 6669#76 106.5P_-OYaEDV�q r �; " ,li c+^,x©i8� G• �.c: ,ur nzr,,aev P'O O N�4 A �`N • • • 1 • • • • • M Y V__pp Y Y Y = Y IN Y , ly-.n Y O -N f• •! + y -_ _ �_ �� .--. V p Y • Y O O V O O • Y Y li O O p Y Y O O J J • M N O O • V Oy■ • Y Y O■ ■ V O 'O • Y M_ I iS • M Y M O Y V Y \ Y !Of + O Y V w :i ■ •N O Y V A Y\ Y M+ O O V O M Y Y M+ Y Y Y V Y M N y 0•■ V O■ Y M+ O•• -V •■• Y M+ 9 GL.352 A P P R O P R I A' T I O N L E. D 6 E R GENERAL FUND PAGE 10 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- V? # 19,34 T' R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF R 1"--'F 0 ENCUMBERED EXPENDED UNI XQUIDATED TOTAL UNENCUMBERED DATE riki.*SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FlJND- I ACCOUNT 4120-101-000 SALARIES.. REGULAR .5/29/90 P/R rz.:HDING 5/25/90 6284#83 000 149643*07, 150028*00 394#93 6/08/90 P/R ENDING A/08/90 .6 6 6294*83 000 15592*7*90 150028900 5899*90- 6/22/90 P/R ENDING 6/22/90 6 62e4.83 000 162212973 150028#00 12184. 73-- 6/30/90 ACCRUE LAST WEEK JUN 2 54 3142*42 *00 165355#15 150028400 15327*15- FUND- I ACCOUNT 4120-101-020 SALARIESt OVERTIME 2/1.6/90 P/R ENDING 2/1.6/90 6 52*10 400 52#10 #00 52#10- 2/28/90 CORRECT MI SCOT: 2 21 52 # 10-- 000 .400 000 #00 FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/01./89 BUDGET FOR 1.909--90 6 40756#00 #00 000 40756*00 40756#00 7/07/89 P/R ENDING *7/07/e9 6 251#61 7/07/89 P/R ENDING 7/07/89 6 .8#14 7/07/89 P/R ENDING 7/07/89 .6 2E10*27 7/07/99 P/R ENDING 7/07/89 6 327#92 *7/07/89 P/R ENDING 7/0*7/89 6 71#1.9 7/07/89 P/R ENDING 7/07/89 6 1*39 7/07/89 P/R ENDING 7/07/89 6 549.06 #00 1490.4e 40756*00 39265#52 7/23./e9 P/R ENDING 7/21/89 6 412+29 7/21/89 P/R ENDING 7/21/89 6 511#89 7/21./89 P/R ENDING 7/21/89 6 7#24 7/21/89 ,P/R ENDING 7/21/89 6 491*58 7/2t/89 P/R ENDING 7/21/89 6 103,18 7/21/89 F*/R ENDING 7/21/89 6 4e2.39 P/R ENDING 7/2.1/89 6 1*39 #00 3500#44 40756#00 3"7255#56 8/04/89 P/R ENDING 8/04/e9 -6 1#39 8/04/89 P/R ENDING 8/04/89 6 549#95 8/04/89 P/R ENDING 8/04/89 6 9#14 8/04/89 P/R ENDING 8/04/89 6 65*16 8/04/89 P/R ENDING 8/04/89 6 431*86 8/04/89 P/R ENDING 8/04/89 6 388098 8/04/89 P/R ENDING 8/04/89 6 369912 #00 5315#04 40756#00 35440*96 8/1.8/89 P/R ENDING 8/1.8/89' 6 8#16 e/ia/eg P/R ENDING 8/1.8/89 6 45*S2 8/18/89 P/R ENDING 8/18/89 6 549*99 8/18/89 P/R ENDING 8/18/89 6 356*72 8/18/89 P/R ENDING 8/1.8/89 6 1#39 8/18/89 P/R ENDING 8/18/89 6 380*27 8/t8/89 P/R ENDING 8/1.8/89 6 417.35 *00 7074 # *74 40756#00 33681*26 9/01/e9 P/R ENDING 9/01./89 6 3e0#27 9/o1./e9 P/R ENDING 9/01./89 6 1.39 9/01/89 P/R ENDING 9/()J./89 6 417 * 35 9/01/89 P/R ENDING 9/01/89 6 356*72 9/01/89 P/R ENDING 9/01./89 6 549996 9/01./89 P/R FINDING. 9/01./89 6 13#14 9/01./89 P/R ENDING 9/01/89 6 45#82 800 8834,39 40*756.00 31921*61 9/15/89 P/R ENDING 9/1.5/89 6 41.7 # 36- 9/1.5/89 P/R ENDING 9/15/89 .6 356.72 9/1.5/89 P/R ENDING 9/15/89 6 :380-o 27 9/1.5/89 P/R ENDING 9/15/89 6 549999 9/1.5/89 P/R ENDING 9/3.5/89 6 8*16 9/1.5/89 P/R ENDING -9/15/99 6 45#82 9/15/89 P/R ENDING. 9/1.5/89 6 1.39 400 10594#09 40756#00 30161#91 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 11 9/1.4/90 7/01/89 1*0 6/30/90 -BALANC'E: FORWARD OPTION-- 17# 19.34 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE 8RC INVOICE4 F� E F-11P ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTToN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4120-109-000 FRINGE BENEFITS ,9/28/89 STATE COMP. INS* FUN 5 9/29/89 P/R ENDING' 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 .6 9/29/89 F'/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/' 2.9/89 6 10/1.3/89,P*/R ENDING 1.0/13/89 6 10/1.3/89 P/R ENDING 10/13/89 6 10/13/89 P/R ENDING 10/11./89 46 10/13/89 P/R ENDING 1.0/13/89 16' 1.0/13/89 F'/R ENDING 1.0/13/09 6 10/13/89 F'/R ENDING 3.0/13/E39 6 10/13/89 P/R.ENDING 10/13/89 6 10/27/89 P/R ENDING 10/27/89 6 10/27/89 P/R ENDING 10/27/89 6 10/27/89 P/R ENDING 1.0/27/89 6 10/27/e9 P/R ENDING J.0/27/89 6 .10/27/89.P/R ENDING 10/27/89 6 10/27/89 P/R ENDING J.0/27/89 6 1.0/27/89 P/R ENDING 10/27/89 6 1.1/10/89 P/R ENDXN(':s 11/10/89 6 1.1/1.0/09 P/R ENDING 1.1/10/89 6 11/10/89 P/F< ENDING 1.1./10/89 6 1.1/10/139 P/R. ENDING 11/1.0/89 6 1.1/1.0/89 0/R ENDING 1.1/1.0/89 6 11/10/89 P/R ENDING 1.1/1.0/89 6 11/24/89 P/R ENDING 1..1/24/89 6 11/24/89 P/R ENDING 3.1/24/n9 6 11/24%89 P/R'ENDING 1.1/24/89 6 1.1/24/89 P/R ENDING 1.1/2-4/89 6 1.1/24/89 P/R ENDING 11./24/89 6 1.1/24/89 P/R ENDING 1.1/24/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING .1.2/08/89 6 12/08/89 P/R ENDING 12/08/89 41, 12/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 12/22/89 P/R ENDING 12/22/89 if, 12/22/89 P/R ENDING 1.2/22/e9 6 1.2/22/89 P/R ENDING 1-2/22/89 6 1.2/22/89 P/R ENDING 1.2/22/09 6 1.2/22/89 F'/R ENDING 12/22/89 6 1.2/22/89 P/R ENDING 3.2/22/89 6 12/22/(39 P/R END3*.NG 12/22/89 6 1/05/90 P/R ENDING 1/05/90 el 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 I./05/90-P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 FVR ENDING 1/05/90 6 2916.25 1.39 380.90 36*82 325 * 57. 359,50 6*05 349.31 31.73 29e.57 372.20 1039 499.54 499#55 1.39 349*31 372 # 20 6*05 11.04 29e.57 29e. 57 499.54 372 o 20 6#05 1039 349.31 372 * 20 29e.57 1*39 499.55 6#05 349.31 3*72 o 20 349.31 29e. 5*7 1*39 499954 6*05 342*eg 3,?e .35 6*05 10,74 499.55 2.78 401 * 17 6*05 eg*o5 2.7e 414913 379 . eg 353,97 499.54 141,25 *00 13510*34 .06 14614*52 000 161*73#31 *00 17711,42 #00 19238#48 *00 20765#55 000 22292#61 *00 *00 23934#1.4 25820*80 40756 # 00 27245 * 66 40*756 * 00 26141.48 40756*00 24582*69 40*756 * 00 23044*58 40756 9 00 21517,52 40756.00 199-90 45 40756,00 1 19463.39 40756#00 16821*86 40*756 .00 14935.20 Y V w S A y N .■. o u -Y r e' S s i t . 1 - j t { F i F I i f a A F' F' R U F' R I A T I O N L E D E E R GENERAL FUND PAGE 12 9/1.4/90 '7/01/89 TO 6/30/90 --BALANCE.' FORWARD OPTION-- 17.19.35 _.. __ .._ T' R A N S A CT I O N S '-•• -- - - - - BALANCES AND TOTALS TO DATE SRi". INUGICE:y REFENCUMBERED EXPENDED UNLIQUIDA'T'E:D TOTAL. UNENCUMBERED DATE DE:>CRT.F'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120--109--000 FRINGE BENEFITS 1/19/90 P/R ENDING 1/19/90 6 1/19/90 P/R ENDING 1./1.9/90 6 1/19/90 P/R ENDING 1/19/90 6 1/1.9/90 -P/R ENDING 1/19/90 6 1/19/90 P/R-ENDING 1/19/90 6 1/1.9/90 P/R ENDING' 1/1.9/90 6 1/19/90 P/R ENDING 1/1.9/90 6 2/02/90 P/R ENDING 2/02/90 6' 2/02/90 P/R ENDING 2/02/90 6 2/02/96 P/R ENDING 2/02/90,* 6 2/02/90 P/R' ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING. 2/02/90 6 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING 2/16/90 6 2/:1.6/90 P/R ENDING 2/1.6/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING 2/1.A/90 6 2/16/90 P/R ENDING 2/16/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R E:NDINGI 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/16/90 P/R ENDING 3/1.6/90 6 :3/1.6/90 P/R ENDING 3/16/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R END:I:NS 3/1.6/90 6 3/16/90 P/R ENDING - 3/1.6/90 6 3/16/90 P/R ENDING :3/1.6/90 6 3/16/90 P/R ENDING 3/1.6/90 6 3/30/90 F'/R ENDING 3/30/90 6 3/:30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 :3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 4/13/90 P/R E:NDTNG 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R FINDING 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDTNG 4/1.3/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/13/90 P/R ENDING 4/1:3/90 6 4/27/90 P/R ENDING, 4/27/90 6 4/2-7/90 P/R ENDING 4/27/90 6 4/27/90 P/.R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 F'/R ENDING 4/27/90 6 4/27/90 P/R FINDING 4/27/90 6 0 89. 0`J 499 .55 414.13 353.97 379.89 6.0`r 2.78 376.el 83.68 499.54 388.20 6.05 331.81 2.78 41.7.78 357,09 6019 9:3 380.18 8.70 2.78 99.81 99.98 601.91 2.78 462907, 8. 70 255 . 48 394.94 462 9 0'7 2. 78 23`, . 70 92915 601.94 8. '70 366.7 7 366977 88.89 429.1.1 2.30 226.26 2.30 429.11 366:77 8 . '70 2.35.71 92.1`; 601.90 2.30 429.11 366.7 7 23`i . 71 601.94 8.70 . .00 27566.22 . 00 29255 * 09 .00 3111.3,36 .00 32938#22 900 34*708 * 33 .00 3 821.66 .000 37f 59 f 30 40'7`a6.00 40756.00 40'756.00 40756 . 00 40 756.00 40'756 ."00 40'7`s6.00 13189.78 11500,91 9642.64 7817.'78 6047 . 67 4934.34 319 7. 70. M,.R.CYt2FD i$E](i�..9/[ii IW:a htSiRdtO ZT� `O`J V�fI (t1 P+• P P ti p iy • • • • • • • • � • N M Y M M M Y M + M !• M N •�� M� N N N � M V p P • Y N O tl b V C. O _\ Y W O tl O V O N • Y N O O O V b i1 • 1 N O O • V • tl • Y N O • • V ■ M • Y M Y • • ■ 0 0 ■ • � • ■ O Y ■ B Y. O ■ � ■ • • Y V■ tl \ Y N O Y• V O a• Y N O• V GI-352 A P P R 0 P R I A T' 1 0 N L E. D 0 E R GENERAL- FUND 9/14/90 7/01/89 TO 6/30/90. --BALANCE FORWARD OPTION- PAGE 13 1.7#1.9#35 ------T-RANSAC T I DNS - - BAL.ANCES AND TOTAL-S TO DATE SRC INVOICE-0 REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120--109-000 FRINGE BENEFITS 4/27/90 P/R ENDING 4/27/90 6 5/11/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/11/90 6 5/1.1./90 P/R ENDING 5/1.1/90 6 5/11/90 P/R E.NDTNG 5/11/90 6 0.5/11/90 P/R ENDING 5/I1./90* 6 5/1.1/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/.1.1/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 ,P/R ENDING, 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENrJIN(-.4 5/25/90 5/25/90 P/R ENDTNG 6 6/08/90 P/R ENDING .5/25/90 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/0f-.1/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/00/90 6 6/08/90 P/R ENDING 6/08/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 F*/R ENDTNG 6/22/90 6 6/22/90 P/R JENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6/22/90 P/R ENDING 6/22/90 -6 6 6/22/90 P/R ENDING 6/22/90 6 6/30/90 ACCRUE l..AST WEEK JUN 2 55 6/30/90 FRNG BENEFIT Gt.. ACC*r 2 61 6/30/90 AUDITOR JE/WORK COMP 2 so FUND- I ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/0.1./89 BUDGET FOR 3.989---90 6 10000.00 8/02/89 VIDEO PREVIEW 5 986 1/1.7/90 SENTIENT SYSTEMS INC 5 !Y732 1/19/90 GENOVESE t THOMAS 5 5734 1/30/90 CORRECT MXSCODE 2 3 2/28/90 FRM 14400100000 2 1 15000*00 3/1.5/90 ADAIR OFFICE Cr-.:NTERS 4 1599 104*35 3/16/90 SKEFFINGTON DAVID 11:5 1469 3/26/90 VIKING 4 1606 106060 4/05/90 SKE*.FFIN('jl'(]N DAV I D 5 1523 4/17/90 ICSA SPRING CONVENTI 5 NEW YORK C 1.546 4/17/90 UNIGI OBE PERFORM TRA 5 NEW YORK C 1547 4/18/90 SKE.FFTNc.,-TnN, DAVID 5 15r,-;o 4/23/90 VIKING 5 228523 1.606" 106*60- 4/23/90 STEVE#S OFFTCE SUPPl- 5 1022608 4/:" 23/90 STEVE*S OFFICE SUP '1.. 5 1022608A 4/23/90 VTKING 5 229523 5/01./90 SKEFFINGT()NtDAVXD S 1598 5/ItTi/90 SKEFF.INGT ON, DAV I D 5 1624 92*15 2.30 429*11 366.77 235.71 601,90 8*70 92,15 439#94 2*30 3*76 9 02 242.21 601.94 8#70 94*39 2*30 439.94 376.02 242.21 601,90 84*70 94#39 2*30 439.94 .3*76 # 02 242.21. 601#94 8#70 94,39 922,36 7392 * 82-- 1941 # 96 3000900 4125.00 100 # 3*7 4125 0 00.- 2090 * 70 1939420 340*00 620.00 1595080 10*98 -45 # 84 106*21 1 *777 * 60 1616.00 00 *00 *00 #00 00 *00 39294,98 41031.62 42797 * 12 44562#58 46329408 41799*58 40756900 40756 00 40756.00 40756.00 4.0756 00 40756*00 1461 * 02 275 * 62-- 2041 * 12--- 3806059- 5572 * 08-- 1043 * 58-- *00 *00 1.0000 * 00 10000.00 000 3000000 10000*00 7000.00 *00 *7 125 * 00 10000.00 2B75 * 00 too 7225#37 10000900 2774.63 *00 3100#37 10000000 6B99#63 *00 3 100 0 '13*7 25000*00 21899.63 104#35 3100,37 25000,00 21"795#2(3 104,35 5191*07 25000900 19*704#5B 210*95 5191,07 25000,00 19597*9B 210#95 7130#27 25000,00 1,76:58 6 78 210#95 210*95 104.35 104.35 104.35 8090*27 9686.07 9949 # 10 11626#70 13242 970 25000*00 25000*00 25000*00 25000*00 25000*00 16699 ""IS 15102 98 15046.55 13268*95' 11652,95 �" A O • P P P � A \ • • • , •� \ • \ � • N • M 1! �M N M Y 1 Y 11 N �N � N N N M � N -- �~ � � � �-�i� V■• •_ Y N 0 0 _ V G Yam\ Y N p • J• p Y M O Of• Y• Y •• N N O♦• V O■ •`Y� N_ O ■• Vim• ■• Y' p +�o• O ♦ V • O • M yY}� �Jfy GL.352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND PAGE .14 9/14/90 7/01/89 TO 6/30/90 --BAL.ANCE FORWARD OPTION-- 17#19#36 T R A N S A C T 1 0 N S BAL-ANCES AND TOTAL-S TO DATE SRC INVOICE06 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE KIESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURE'13 ) BUDGET BALANCE FUND— I ACCOUNT 4120-411-000 coN,rRACT SVCS/PROFESSIONAL—CONSULT 5/30/90 JEANSONNE, CHARL.ETTE 5 25*25 104*35 13267#95 25000#00 11627#70 5/31/90 6DAIR OFFXCF CENTERS 4 1599 104#35— #00 1-3267+95 25000oOO 11732405 6/01/90 SKEFFINGTON,DAVID 5 1673 1757*40 #00 w. 1502',51 0';3ii 25000*00 9974.65 6/14/90 9TOCKWEL.I.- & PINNEY S 5783 1616#00 too 16641#35 25000*00 8358*65 6/27/90 BL.rG IND ASSOC: SO CA 5 3925 10300#00 6/27/90 STEVE*S OFFICE SUPPI.. 5 1027736. 6*47 6/27/90 STOCKWEL.L. & BINNEY 5 10351580. '84 # *76 6/27/90 PE*T*I*Y CASH 1730 13*00 000 2*7045#58 25000#00 2045#58- 6/30/90 SKEFFINGTON 6/15--29 2 46 1363#50 . #00 28409#08 25000*00 3409*08— FUND— I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01/89 BUDGET FOR 1989--90 .6 6000*00 *00 000 6000000 6000000 8/02/89 RUSHWORTHtDR WTL.l XAM 5 982- 79#88 *00 79*98 6000900 5920*12 ans/eq sov'r FINANCE OFFICER 5 1008 50#00 too 1.29 , E38 6000*00 5870#12 -9/21/89 REFUND CITY MANAGER 6 42.50— too 87#313 6000,00 5912*62 9/26/89 THE PUBL.IC RECORD 5 loeo 106000 too 193*38 6000*00 5906#62 9/28/89.DESERT SUN, THE 5 72#00 #00 265,38 6000000 5734.62 10/12/89 DESERT VIEW 5 54*95 10/12/89 SECURITY PACIFIC BAN .45#00 400 365o33 6000400 5634 9 67 11/02/89 CCAN XNNOVATION GROU .5 F) 1500.06 11/02/89 GARBAGE 5 21*00 000 1986,33 6000*00 4113 # 6*7 11/1.5/89 A*S#P*Ao 5 99000 11/15/89 DESERT 113UN, THE 5 '399.00. 000 2024933 6000#00 3975"t 67 11/29/e9-DAILY NEWS 5 39*00 11/29/89 ICMA 5 202939 199,00 000 2262#33 6000000 3*737 # 6"? 1.2/13/89 ICMA 5 206631 565*93 121/13/89 WHEEI ERr, rlESERT L.ETT sp 97*00 #00 2925*26 6000#00 3074 # 74 1/30/90 L.EAGUE OF CAl._IF# CIT 5 12918 213.2#00 #00 503"7# 26 6000#00 962. 74 3/03/90 CAL:ED 5 2725 200#00 3/03/90 XNL.AND EMPIRE MNGR-#S 5 15#00 #00 5252#26 6000# - 00 747*74 3/28/90 PRESS ENTERPRISEt TH 5 81.00 #00 5333,26 -6000*00 666 # 74 4/17%90 ICMA 5 1553 449*01 . *00 5782*27 6000000 217. 73 4/19/90 MMASC/Sf-*:CY GERI DEMA 5 1554 40*00 *00 5822#27 6000oOO 177 # 73 4/30'90 ICMA 5 1594 334*00 #00 6156#27 6000000 156. 27— Ll: i / 0..) / 9 0 CITY OF. INDIO S 1.600 43*50 .6199#77 6000#00 199 77- 5/15/90 L.EAGUE OF CAL.IF* C I T 5 1439*7 10#68 *00 6210#45 6000,00 210+45- 6/11/90 WHEEL-ERS DESERT I.-ETT 5 150*00 #00 6360#45 6000.#00 360#45— FUND— I ACCOUNT 4120-116-000 RENT/OFF'ICES 7/01/89 BUDGE FOR 1.989--90 6 2400*00 #00 000 2400#00 2400-#00 7/07/89 DEMANt. RICHARD L.. 5 5693 200*00 #00 200,00 2400#00 2200#00 7/25/89 DEMANt RICHARD L.. 5 200*00 too 400900 2400#00 2000*00 8/30/89 DEMANt RICHARD L.. r5 200#00 #00 600000 2400#00 1900#00 9/28/89 DEMANt RICHARD 1-* 5 200*00 000 900,00 2400#00 1.600#00 10/12/89 DEMAN t RICHARD 1_9 5 200*00 too 1000#00 2400000 1400*00 11./15/89 DEMANt RICHARD L # 5 200900 000 1200,00 .2400,00 1200,00 1.2/21./89 DEMANt RICHARD f... 5 1274 200#00 000 1400,00 - 2400#00 1000*00 1/26/90 DEMANt RICHARD L. 5 1.a338 200*00 *00 1.600#00 2400#00 IBOO # 00 2/28/90 DEMAN t RICHARD L-'* 5 1433 200#00 too 1800#00 2400,00 600000 3/30/90 DEMANt RICHARD L.. 5 1498 200#00 #00 2000,00 2400*00 .400#00 4/30/90 DEMANt RICHARD I... 5 15Bc? 200#00 *00 2200#00 2400*00 200*00 5/29/90 DEMANP RICHARD L.. 5 1668 200*00 *00 2400,00 2400*00 #00 FUNrl— i ACCOUNT '4120-116-030 UTILITIES# MOBILE TELEPHONE 1-1/02/89 -MCJTClkOl A CEL.l..UL.AR SE. 1 1 219 # 35 000 219,35 000 219,35— O Y O V_ p ■_ • M N � O 4 •1 i M Y Y M N M M N M M N N N • M O Y■ •J O Y • Y M OO����• 1 GL.352 A P P R 0 F" R I A T 1 0 N L E D 0. E R GENERAL FUND PAGE 15 9/14/90 7/01/89 1*0 6/30/90 ---BALANCE FORWARD OPTION-- 19,37 T R A N S A C T I b N S -- - BALANCES AND TOTALS TO DATE- - - GRC INVOICE-Sw REF*-'W-. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Kil-.1.113C RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-116-030 UTILITIES, MOBILE TELEPHONE 11/30/89 CORRECT MISCODE 2 31 219*35- *00 000 000 *00 FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS *7/01/89 BUDGET FOR 1989-90 6 26000,00 *00 *00 26000900 26000400 7/07/89 P/R ENDING 7/07/89 6 225#00 +00 225*00 26000*00 25-775 * 00 7/1.0/89 CTTY OF CORONA 5 939 20,*00 *00 245#00 26000*00 25*755#00 7/21/89 P/R ENDING 7/21./89, 6 225900 400 470*00 26000,00 25530*00 7/25/89 KIEDROWSKT.. RONALD L 5 54944 too 524*44 26000*00 25475*56 8/01/89 LA QUINTA CHAMBER nl-- 5, 96E) 11090 8/0:1./R9 L.A QUINTA CHAMBER OF 5 968 11,90 8/01/89 LA QtJXNTA CHAMBER OF 5 '968 11*90 *00 560*14 26000000 25439*86 8/04/89 P/R ENDING 8/04/89 6 225#00 *00 *785 * 14 26000,00 25214*'86 8/0,7/89 BIA 5 990 29#00 too 814,14 26000*00 25185,86 8/08/89 KIEDROWSKI , RONALD L 5 7/24 7/29 993 431#40 8/08/89 GENOVESE, THOMAS F) 994 37900 *00 12e2*54 26000*00 24717 46 e/09/e9 BIA 5 - 996 29900 *00 1311454 26000#00 24688#46 8/10/89 KIEDROWSKI, F40NAI D L. 5 817189 1000 80*32 *00 1391086 26000900 24608*14 8/1.1/89 PETTY CASH 5 1002 4#95 *00 1396#81 26000400 24603*19- 8/18/89 P/R ENDING 8/1.8/89 6 225*00 8/18/89 GOVT FINANCE OFFICER 5 1008 225,*00 8/18/89 KIEDROWGKI,, RONALD L 5 1012 48#64 *00 1895#45 26000*00 24104455 8/21/89 GENOVESE,.THOMAS 5 1024 28*59 *00 1924*04 26000*00 24075o96 9/01/89 P/R ENDTNG 9/01./89. 6 225,00 *00 2149*04 26000#00 23850#96 9/05/09 1 A QUINTA CHAMBER OF 5 1047 13*00 9/05/89 LA QUINTA CHAMBER OF 5 104*7 26*00 too 2188#04 26000*00 2381.1*96 9/06/89 DESERT BEAUTIFUL 5 1048 9450 *00 2197*54 26000*00 23802*46 9/07/89 KIEDROWSKIt RONAI D L 5 105',?. 48*00 *00 2245*54 26000#00 23754#46 9/09/89 ("VMACC 5 1054 12*50 400 2258o04 26000900 23741,96 9/10/89 SAN FRANCISCO HIL'T.'0N 5 1103 450#00 000 2*708#04 26000*00 23291.*96 9/12/89 SECURITY PACIFIC, BAN 5 1517*37 too 4225*41 26000*00 21*7'74*59 9/15/89 P/R ENDING 9/iS/89 6 225#00 too 4450*41 26000*00 21549*59 9/19/89 KIEDROWSKIt- RONALD 1. 5 51.e4 9/1.9/89 KIEDROWSKI., RONAl D L 5 1077 61#00 000 4563#25 26000*00 21436*75 9/22/R9 LEAGUE OF. CALIF* Cll" 5 1088 296*00 9/22/89 KIEDROWSKI# RONALD L 5 1089 32,64 *00 4991#89 26000*00 21109*11 9/28;89 ANDER SON TRAVEL SEIRV. 5 18089 380000 9/28/e9 ANDERSON TRAVEL- SF. -.RV .5 901 .59000- *00 5212*89 26000400 20787.1. 9/29/89 CK 1074 T GENOVESE 2 5 176.64 9/29/89 CK 5424 T GENOVESE 2 5 25*00 9/29/89 CK 5L.553 'r G'ENOVESE 2 5 3"? * 00 9/29/89 VD CK DESERT BEAUTIF 2 6 9*50--- 9/2�i /89 KIEDROWSKI/DE MOINES 2 11 300#00 000 5742*03 26000*00 20257 * 9*7 10/04/R9 LA QUINTA CHAMBER OF .5 11.06 39*00 000 578I*03 26000*00 20218*9*7 1.0/06/89 BANNING,CITY OF 15) 1113 11*00 *00 5792*03 26000*00 20207 * 97 1.0/11/89 TIANNING,crry OF- 5 1130 11*00 *00 5803*03 26000*00 20196*97 10/12/89 CARMEL VAI I EY RNCH R .5 77 # 50 1.0/12/89 SECURITY PACIFIC', BAN 1:,; 25*44 .1.0/1.2/89 SECURiTY PACIFIC BAN 5 4*74 # 98 *00 6380#95 26000*00 19619*05 10/13/89 P/R ENDING 10/13/89 6 225,00 000 6605*95 26000*00 19394*05 10/18/e9 MARINES CLUB/EXP REM. 6 180000-- *00 64.25*95 26000*00 19574*05 10/20/89 KIEDROWSKI.. RONALD L. 5 1141 5967 1.0/20/89 KIEDROWSKIt RONALD L 5 1141 28*80 000 6460,42 26000,00 19539*58 10/27/89 P/R ENDING 10/27/89 6 225#00 { i t; ;. rccyaEDW9 M Y Y Y 4 y Y • Y N r O U f V w L i { y i �• 1 Y M � O s' • V+= tl'`� � N + p • • V • M • Y M o � � i • i + • i � E � ' • i ! i S I •- + • i i • ' 11 1 i M V N N N N N N• M M N • N O Y■ • Y M O• ■ V • P • Y M • V.�'• ■ V•■• Y M .�.p� (�/j� �I��. '�+ vim, i/� 01_352 A P P R 0 P R I A T I O-N L E D 6 E R GENERAL FUND PAGE 1.6 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPl'ION-- 1*7 * 1.9 37 T R A N S A C T I o N s BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-'w' ENCUMBERED EXPENDED UNLIQUII)ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUX)GETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 10/27/89 LEAGUE OF CALIF* C I T 5 1150 75*00 000 6760*42 26000900 19239,58 11/01/89 LA QUINTA CHAMBER OF 5 1.1445 5 39000 #00 6799*42 26000*00 19200*58 11/02/89 KIEDROWSKI, RONALD L .5 4*02 000 6.803*44 26000900 19196*56 1.1/07/89 CITY OF PALM DESERT 5 11*71 137*50 11/07/89 KIEDROWSKI# RONALD L. 5 1173 12*00' 11/07/89 RIVERSTDE, COUNT-Y OF 5 1175 60*00 too '703.2*94 26000,00 18997,06 1.1/1.0/89 P/R ENDING 11./10/89 el 225900 too 7237*94 26000,00 18762 * 06 11/14%(39 LA QUINTA C-HAM1'.4ER OF LS 120389 3.190 12*00 000 7249*94 26000#00 18,750*06 11./15/S9 LA QUINTA HOTEL 5 19090 11/.1.5/139 SECURITY PACIF71C BAN 5 294*84 11/1.5/89 SECURITY' PACIFIC; BAN 5 861*56 #00 8426*24 26000*00 17573#76 11/21/89 1 EAGUE. OF CALIF, CX*T* 115 1200 95#00 11/21/f39 L.A QUINTA CHAMBER OF 5 1201 12#00 400 e5zi3 . 24' 26000*00 17466*76 11/24/89 P/R ENDING 1.1/24/139 6 225*00 *00 8758*24 26000*00 17241*76 11/28/89 CVAG 5 1202 150*00 000 8909#24 26000;00 17091*76 -12/06/e9 LA OUINTA CHAMBER OF 5p 1237 39000 *00 8947*24 26000*00 17052*76 12/0e/e9 P/R ENDING 1.2/0e/e9 6 225#00 *00 9172,24 26000*00 1682*7 9 76 1.2/11/89 REFUND ROOM. RENT 6 450*00- 000 8722 * 24, 26000*00 17277 # 76 12/13/e9 SECURITY PACIFIC'BAN IS 29,69 *00 8751*93 26000#00 17248*07 3.2/20/e9 CVMACC SUPERVISnRS B 5 1264 12.,50 000 8764, 43 26000#00 17235*5*7 1.2/22/89 P/R ENDING 3.2/22/e9 6 225#00 *00 8989*43 26000.00 17010*5*7 12/27/99 CALED 5 1/18--19/90 1.285 185*00 *00 9174*43 26000*00 16925*5*7 1.2/28/89 COUNTY ADM OFFICE 5 1296 18*00 000 9192#43 26000400 16807,57 1/05/90 P/R ENDING 1/05/90 6 225*00 #00 9417;43 26000*00 16582*57 1/09/90 SECURITY PACTFIC BAN 5 '793 * 69 1/09/90 DESERT BEAUTIFUL Sr 1300 9000' 1/09/90 BOARD OF REGENTS 5 1306 575 * 00 too 10785*12 26000*00 15214*88 1./1.8/90 KIEDROWSKI, RONALD L ?; 1316 87 * 36 000 10872, 413 26000*00 15127*52 1/1.9/90 P/R ENDING 1/1.9/90 6 225*00 1/19/90 REFUND LCC MEET S F 6 235.9e- 1/19/90 GTENOVESE, THOMAS 5 5734 65#60 too 10927910 26000*00 15072 * 90 1/25/90 REFUND REisi* eg LEGT 6 *37 * 50- *00 10889*60 26000*00 15110*40 1/26/90 CAI ED REFUND REGIST 6 135000- 000 10754#60 26000*00 15246*40 1/30/90 ANDERSON TRAVEL DERV 5 0019306 263,00 1/30/90 ANDERSON TRAVEL SERV 1.:..; (1019390 116#00 1/30/90 HIGHLAND SPRTNGS 5 531*94 *00, 11665*54 26000*00 14334*46 1/31/90 GENOVESE/WORK SHOP 2 8 1.20*00 *00 117e5*54- 26000*00 14214*46 2/02/90 P/R ENDING 2/02/90 6 225,00 #00 12010*54 26000,00 13989*46 2/07/90 OFNDVESE.. THOMAS 5 1371 46#69 *00 1205*7*23 26000*00 13942, 77 2/08/90.DESERT BEAUTIFUL* 5 1375 9000 000 12066*23 26000*00 13933*77 2/16/90 P/R E-NDING 2/16/90 6 225#00 *00 12291*23 26000*00 1.3708 * 77 2/17/90 SECURITY PACIFIC BAN 5 33#06 2/17/90 SECURITY PAC IFTC BAN 5 373 * 22 *00 1.269*7 *51 26000,00 1.3302. 49 2/21/90 RIVERSIDE CO BI Dr7 IN 5 1401 29*00 2/21/90 MAYOR AND COUNCILMEM 5 -1403 26#00 900 3.2752#51 26000*00 1324*7 * 49 V/'77/90 GENOVESEt THOMAS 5 1422 50400 too 12e02,51 26000900 13197 * 49 2/28/90 VOID CK 990 2 16 29 # 00- *00 1.2773*51 26000900 13226 *49 3/02/90 P/R.ENDING- 3/02/90 6 225*00 3/02/90 PETTY CASH .5 1447 52#00 000 13050*51 26000*00 12949949 3/08/90 REIMB CANCEI.J.1--li MEE*r 6 90*00- 000 12960*51 26000#00 13039*49 3/09/90 GENOVESEo THOMAS 5 1452 9100 #00 12969*51 26000*00 13030*49 3/1.3/90 DESERT BEAUTIFUL 5 1454 9+00 400 12978*51 26000*00 13021*49 3/1.6/90 P/R I.:::NX*IIN('j 3/16/90 6 225*00 *00 13203*51 26000*00 12796*49 ��fi iC1^1Ei w w• e• w•• e w w•■ M n • ,e, .�, M N N N N N 1 i GL-3 2 9/1.4/90 A P P R O P R I A T I O N L E D G E R . 7/01/89 1'0 6/30/90 GENERAL FUND --BALANCE FORWARD OPTION -- PAGE 17 1 7.19.38 DATE_ 'DESCRIPTION T R A N S A SR(". INVOICE: w RE:F� FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 3/23/90 KI15 DROWSK I. , RONAL.D 1_ 5 1.481 3/2e/90 L.A QUINTA HOTEL.. S HC3.944"T , 3/28/90 PETTY CASH 5 1487' 4/1.0/90 SECURITY PACT.FIC BAN 5 4/10/90 SECURITY PACIFIC: I:eAN 5 4/10/90 ICMA 5 C'T'Y MGR 1537 4/10/90 CITY OF T.NDI'AN WELA-S I'S CTY I MGR 1538 4/1.3/90 P/R ENDING 4/1.3/90 6 4/17/90 IC:SA SPRING CONVENT:f. 5 NEW YORK C 1546 4/1.7/90 UN.T.GL-OBI. PERFORM TRA 5 NEW YORK C 1.547 4/17/90 .JE:ANSONNE t CHARI..E TTE r.-; 4/:ix•--••4/17 1551 4/17/90 G NOVESE t TF• OMAS 5 1552 4/23/90 L-A QUINTA HOTEL- 5 19447 4/27/90 P/R ENDING 4/27/90 6 4/27/90 I<IEDR041SKI • RONAI..D L- 5 1570 4/30/90 MISCD SDB 4311.11.7000 2 24 5/02/90 PETTY CASH 5 1602 5/1.1./90 P/R ENDING 5/11/90 6 5/1.5/90 ANDERSON TRAVE:I.. $ERV E5 20C-) 12 /15/90 SECURITY PACIFIC', BAN 5 5/23/90 BOY • SCOUTS. OF AMERIC 5 .053190 5 769 5/25/90 P/R' E:NDING 5/25/90 6 5/25/90 KIEDROWSKI, kONAI...D I.. 5 IF::DCMM 1649 5/30/90 K IEDROWSKI s RONAI...D 1.. K5 /30/90 L..A QUINTA *HOTEL.- 5 1787718362 55/30/90 L-A QUINTA' HOTEL.. 5 24478 5/30/90 SECURITY PACIFIC" RAN 5 5/30/90 THE INNOVATION (3F'<(1LJP 5 9/25/90 6/0 /90 PETTY CASH :5 1685 6/0 /90 F' EI:TY CASH 5 1685 6/08/90 PA ENDING 6/08/90 6 6/08/90 COL.L.PrE CIF THE DESER 5 6/16..6/23 1695 6/1.1./90 SECURITY PACIFIC BAN 6/11./90 SECURITY PACIFIC BAN 6/1 2/90 DESERT BI~ AuTIFUL. e5 1708 6/20/90 L.EAGUE OF CAL..IF. CIT 5 1723 6/22/90 P/R ENDING 6/22/90 6 6/ '.2/90 C:VAG 5 0625(>O 1.725 6/22/90 KTEDROWShr., RONAL..D L. d; 052590 1726 6/22/90 KXE:DROWSKI , RONAL..D 1-. 5 060590 1.7.27 6/27/90 ANDE RSON TRAVEI.. SERV 5 :3151.1 6/27/90 PETTY CASH 5 1729 6/:27/90 PETTY CASH T; 1730 6/30/90 CK 1286 R.T.VF.RSTDE CO -2 36 6/30/90 ACCRUAt..S/r.l MAND 7/ .'.;3 • 2. 42 6/30/90 ACCRUE L.AS1 WEEK JUN 2 54 6/30/90 T GENOVE:SE MAY 2 56 FUND-- i ACCOUNT 4120-130-000 OFFICE: SUPPLIES 7/01./f39 BUDGET FOR 1.989--90 6 0/.30/89 ARROW PRINTING COMF•A 5 :37368 8/30/89 ARROW PRINTING COMPA 373'7:5 9/1.2/09 CATHEDRAL.. CITY OFF:I:C 5, 1.0*3-706 C T I 0 N S _ _ _ _ _ ..- BALANC:E:S AND 'TO'TAL.S TO DATE ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGE TE:D ENCUMBRANCES EXPENDITURES BUDGET DAL_ANC:E 14. 41 000 13217.92 26000,00 12782.08 183. 3`, 43.42 •00 .13444.69 26000.00 12555-.31 1675•11 `;4.59 +' 360.00 50.00 .00 15584.39 26000.00 10415•61 225900 •00 15809,39 26000#00 10190.61 340.00 620.00 47.32 19170 .00 16836 . 41 26000.00 9163 . `;9 ;30,08 .00 16866#49 26000.00 9133*51 225.00 80.40 •00 17171.89 26000.00 8828.II 30.08-• . 00 17141. 81 26000.00 9859,19 56.80 000 1'7198.61 26000.00 8801.39 225. 00 .00 17423,61 26000,00 8576 . 39 1006.00 34.26 .00 18463.8 7 26000.00 7536.13 50.00 .00 18513.87 26000.00 7486.13 225.00 62.04 •00 18800.91 26000.00 7199.09 136.69 283 * 58 82.55 488. 73 22.00 •00 1981.4.46 26000#00 6185.54 15000 30.00 .00 19859.46 26000.06 6140.54 225.00 100.00 •900 20184.46 26000.00 5815.54 36.00 997.81 .00 21218.27 26000.00 4791.73 18.00 .00 21236.27 26000.00 4 763.73 60.00 .00 2129.6.2"7 26000.00 4703.73 225.00 34.50 102.40 29.65 •00 21687.82 26000.00 4312.18 :336.00 8.00 67.00 •00 22098,82 26000,00 3901,18. 1.8.00 1454 # 58 . 112# r0 285.12 •00 23969.02 26000.00 2030.99 1000.00 000 .00 1000.00 1000000 19.96 10.92 .00 30088 1000.00 969.12 1'7.00 k V N w n n w • • • • • • • • ~ N Y •l M M b Y b l N M N N N n N = M r r r r r • Y N O w V O N • u N O Y O V. w Y • Y M O �l • P V O O • Y M O O O V w a • M M � O P • V �w P • Y N r T, i � P M M P tl w P P � w Y • V •• P V w 0• M O' • N O Y V P • Y ��- J3T.11� )f� n GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 18 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION -- -- -- -- TRANSACT I DNS — -- BALANCES AND TOTALS TO DATE SRC INVOICES REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRipTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND— 1 ACCOUNT 4120-130-000 OFFICE SUPPLIES 9/1.2/89 RIVERSIDEt COUNTY OF s 25IL7B 2*7 * 70 9/1.2/89 RIVERSIDE, COUNTY OF 5 25379 19019 000 94*77 l000#.00 905#23 1.0/le2/89 ARROW PRINTTNG COMPA 3*7592 19*93 10/12/89 STEVES OFFICE SUPPL 5 1010233 28*36 *00 143*06 1000*00 856*94 11/02/89 sTEVE#S OFFICE SUPPL 5 1011744 15*62 11/02/89 STEVEOS OFFICE SUF'PL. 5 1011914. 7*03 000 165#71 1.000#00 834*29 it/is/eq sTEVEJ'S OFFICE SUPPL 5 1012599 6*38 *OQ 172.09 1000*00 82*7 * 91 1.2/13/89 ARROW PRINTING COMPA 5 37931 1.7*25 1.2/1.3/89 STOCKWELL & PINNEY 5 117741 6#38 too 1?5*72 1000000 804*28 12/28/89 RIVERSIDE., COUNTY OF, 5 100430 49*69 1.2/29/e9 RXVERSIDE.. COUNTY OF 5 100433 1*37 12/28/89 RIVERSIDE, COUNTY OF' 5 102520 48*93 1.2/28/89 RIVERSIDE, C OUNTY OF 5 102'.5 58 52*70 12/28/89 RIVERSIDE, COUNTY OF Fj 103216 12*16 12/28/e9 RIVERSIDE, COUNTY OF 5 103251 32#45 *00 393*02 1000*00 606#99 1/30/90 HOLMAN INDUSTRIES 5 0002491 12*28 V/30/90 MCDOWELL AWARDS 5 4061 4,75 1/30/90 RIVERSIDE, COUNTY OF Fs 105007 33*10 *00 443#15 1000*00 556.* 8115 2/17/90 STEVE#S OFFICE SUPPI.. 5 1018823 21 * *76 2/17/90 sTEVEtS OFFICE SUPPL.. 5 101BB23A 1*25 2/1*7/90 STEVE#S OFFICE SUPPI.. 5 1018923B 5*00 2/1.7/90 STEVE#S OFFICE SUPPL 5 1018823C 64#05 2/1.7/90 STEVEOS OFFICE 81.)PPI.. 5 1019063B 6#00 2/17/90 STOCKWELL 6 BINNEY 5 10749110 16*91 000 558.12 1000*00 441#813 3/03/90 ARROW PRINTING COMPA 5 38432 17916 3/03/90 RIVERSIDE.. COUNTY OF 5 106108 1*7#00 3/03/90 STOCKWELL & PINNEY 5 10749113 6*41 00 59e.69 1000*00 401.31 3/28/90 RIVERSIDE, COUNTY OF 5 108529 31.31 000 630*00 1000#00 370 # 00 4/02/90 ARROW PRINTT NG3 COMPA 4 1649 37*28 37,28 630*00 1000000 332. 72 4/11/90 PETTY CASH 5 1544 16#e5 37.28 646*e5 1000*00 315*137 4/23/90 ARROW PRINTING COMPA 5 38704, 3.649 37*28--- 4/23%90 ARROW PRINTING COMPA 5 38704 74*56 4/23/90 RIVER SIDE.. COUNTY OF 5 1.08756 2*82 4/23/90 RIVERSIDE, COUNTY OF 5 .1.10615 3.57 4/23/90 RIVERSIDE, COUNTY OF 5 110731 51*07 4/23/90 s,rEVEPS OFFICE SUPPL 5 3.022610 83489 4/23/9() STEVEtS OFFICE SUPPL 5 1022610A 49*95 4/23/90 STEVE#S OFFICE SUPPL 5 1022610B 6*92 4/23/90 S )TOCKWEI L. J% F41NNr--:Y 5 10947060 6#22 4/23/90 sTOCKWEL..l & BINNEY 5 I0849490 7*01 *00 932 # 86 1000*00 67*14 5/30/90 FRM 1 4400 100 000 2 33 500*00 5/30/90 RIVF.TRSIDEt COUNTY OF .5 112580 30#09 *00 962*95 1500*00 53*7 * 05 5/31./90 CORRECT MISCODE 2 1 32 '75 9 81 *00 1038:i76 1500*00 461*24 6/11/90 DAY ---TIMERS INC 5 62BB0083 60#62 000 1099038 1500*00 400*62 6/27/90- RIVERSIDE", COUNTY OF 5 11425*7 27 *72 612"7190 STEVE'S OFFICE SUPPL -,5 .1021-3203 22*63 6/27/90 STEVE#S OFFICE SUPPL. c,:; 1028203A '76 * 29 6/27/90 sTEvEts OFFICE SUPPI.. 5 1029203B 34#16 6/27/90 STEVEtS OFFICE SUPPI.. 5 1028203C 4*64 6/27/90 STOCKWELL - & F44 I NNEY 5 10351580 144#64 6V27190 STOCKWELL 6 PINNEY 5 10378500 41*10 000 1450.56 1500*00 49*44 FUND— I ACCOUNT 4120--130-001 PRINTING 7/01/89 I-A.IDGET FOR 1989 90 6 400*00 000 .400 400*00 400*00 man •: n n• p• w•• s .a N w• a r h•• e w w• w• w• w e N w• w• �e e e x n 3 n• w s a n n• w+ h w w e • ��N N� N �N N -a• p w w w w w •� i•• • v•• i w ii� w� ii ti I i • e � i I • � t I i } 1 I � r� I 1 • _ 1 . • �jF ! [F i . r i. NMI trar►.�as,+me �e..sra9! t i - I a•1 i. , h } 1f 1 1 �E { f f n e n e n I 1 I GL352 A P F" R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 19 9/1.4/90 7/01/09 "TO 6/30/90 -BALANCE FORWARD OPTION-- 17.19 4 39 --- ---'TRA NSA C T I ONS ---- - - - - BALANCES AND TOTALS 1*0 DATE - SRC: INVOICEO REFS ENCUMBERED EXPENDED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION- OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-130--001 PRINTING 1/30/96 ARROW PR.TNTTNG C.OMPA 5 38224 145#45 1/30/90 ARROW PRINTING COMPA 5 39228 21,29 *00 37*74 400.00 362,26 FUND- I ACCOUNT 4120-132-000 SPECIAL DEFT. SUPPLIES 7/01/89 BUDGET FOR 1989---?0 6 1700.00 000 000 1700.00 1700#00 7/25/139 BACK DOOR GAI..I..I'-.--RY #4 5 3367 59*09 #00 59*09 1700*00 1640*91 8/30/89 MOTOROLA C ELLULAR Sf-­ 5 269*03 *00 32*7 # 12 1,700 * 00 1372 # 88 9/1.2/89 DAY---T'lMERS INC 5 874316300 16#78 DAY -TIMERS INC- 5 91*7116642 45#24 *00 389*14 1700*00 1310986 10/1/S9 MOTOROL.A'CE.I..L..t.II._AR sr..- -.5 135015 #00 524,29 1*700000 1175#71 11/15/89 MCDOWELL AWARDS' 5 89*76 15.99 too 540,27 1700#00 1159#73 11/21/S9 JEANSONNE t M4ARLETTE 5 1199 33#86 *00 574 * 13 1 00 11.25*87 11/30/89 CAI CULATOR FRM 41.50 2 is 74.15 1.1/30/89 STE-VES OFFICE SUPPLY 2 31 222.59 000 970.97 1700*00 829.13 12/05/e9 PETTY CASH 5 1226 9000 400 979.97 1700*00 82091.3 12/19/99 PETTY CASH 5 1263 16#95 *00 996*92 1700*00 (303*18 1./09/90 MCDOWELL AWARDS 5 4014 15#59 *00 912. 41 1700 * 00 787 9 59 1/18/90 01...0RAL EQUIPMENT COM 4 1539 99671 99*71 912*41 1700*00 697.9L3 1/30/90 GLOBAL EQUIPMENT C13M 5 10002714 1538 99 1/30/90 6I...OtAAL.. EQUIPMENT CAM 5 1000273.4 100030 *00' 101.2#71 1 '700 * 00 687#29 2/21/90 JEANSONNE CHARLETTE 5 1402 37,55 000 1050*26 1700 * 00 649#74 2/27/90 JEANSONNE CHARLETTE 5 1421 3G*43 too 1088,69 1700*00 611*31 3/02/90 PETTY CASH 5 1447 3*49 *00 1092*18 1700.00 607982 4/23/90 ICMA 5 0226240.1 128*95 *00 1221*13 1700,00 4­78 9 87 5/30/90 MCDOWEL.L. AWARDS 5 4630 3*74 5/30/90 STEVE"I'S 0FFTCE SJPPL. 5 1027222 89 * 31' 000 1314#19 .1700*00 38',75 * 82 6/01/90 ZARASK I o DON 5 90438 1674 362*95 *00 167*7 * 13 1700*00 22.97 6/30/90 ACCRUALS/DEMAND 7/23 2 42 *72 * 00 *00 1749*13 1700*00 49*13- FUND- I ACCOUNT 4120-143-010 EQUIPMENT/OFFICE 1.1/02/89 STEVE*S OFFICE SUPPL. 5 1011771A 222959 000 222*59 *00 222*59-- 11./30/89 CORRECT MIS(",DlrE .2 31 222*59-- *00 000 000 too .4/13/90 WESTECH COMPUTER SER 4 1658 210*35 210*35 *00 'boo 210*35- 4/30/90 WESTECH C OMPlJTER SER 4 1658 210,35-- 4/30/90 WESTECH COMPUTER SF R 4 1658 210*35 210#35 too *00 210*35- 5/09/90 STOCKWELL 6 IE4TNNEY 4 1610 470 4 (31 691,16 *00 *00 681*16- 5/10/90 FRM 1 4400 000 000 2 8 900000 '681*16 #00 800000 118094 5/1.7/90 S'r(3V.KWEI L 6 V-41NNr..Y 4 16139 432*34 1113*50 #00 800*00 313 # 50- 6/11 /90 WEsTECH COMPUTm GE R 5 4495--IN 1658 210*35-- 6/11/90 WESTECH COMPUTPR GFER 5 4485--IN 156#99 903*15 156*99 800*00 260*14- 6/27/90 S I'OCKWEI L. & BINNEY 5 1.0318310 1610 470*81- 6/27/90 STOCKWELL & BINNEY 5 3.0326961 1689 432*34-' 6/27/90 STOCKWEI .. L & PINNEY 5 1031833.0 239*16 6/27/90 Sl'(.ICKWEI...I-. & BINNEY 5 10326961 108*08 6/27/90 STOCKWELL & DINNEY 5 10326962 108#09 f /2'7/90 STOCKWEL. L &, )RINNEY 5 10351.590 1.81 * 08 6/27/90 STOCKWELL & B I NNEY 'i 10376090 216*1*7 #00 1009#56 800000 209*56... 'FUND- I ACCOUNT 4130--101-000 SALARIES# REGULAR 7/01/89 BUDGET FOR 1989-90 6 *00 *00 '77420*00 77420.00 7/07/89 P/R ENDING 7/07/89, 6 2901#03 *00 2901*03 77420 * 00 7451.8.9*7 7/21/89 P/R ENDING 7/21/09 6 2494,90 7/21/89 1794 5 956 640*00 *00 60250'93 77420 * 00 71394907 VW • Y 1 + O i\J I I I • I I I A I I I I I �• Y� Y N 0 0■ V O M• Y N O■• V••• Y N O■ V• Y• Y M O■ Y V . ° Vie; A P P R 0 P R I A T 1 0 N L. E D G E GENERAL. FUND PAGE' 20 9/1.4/90 6/30/90 —BAL.ANCE FORWARD OPTION-- 17#19#40 ...----T R A N S ACT I ONS—— -- -- -- — BAL-ANCES AND TOTAL.S TC) DATE: -- — — — — -, SRC, ]:NVDICf----"- Ir REF'- ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4130-101-000 SALARIES, REGULAR 8/01/89 ROSAEN t BARBARA 51 969 '720 , 00 *00 6*745*93 7*7420*00 -70674#07 8/04/89 P/R ENDING" 8/04/89 6 2449*50 *00 9195*43 7*7420900 68224*57 8/15/n9 SZOSFEN, BARBARA F, 1004 8130,00 *00 10075443 77420*00 67344,57 8/1.8/89 P/R ENDING e/18/89 6, 2432,00 *00 12507#43 7*7420*00 64912*57 9/01/89 P/R ENDING 9/41./e9 6 2432*00 9/01/89 RC1SFN#BARBARA 5 1044 880.00 #00 15819*43 "7*7420 00 61600*57 9/15/89 FVR ENDTNG 9/1.5/89 let 2432900 too 19251*43 '77420*00 5916895*7 9/1.9/89 ROSEN tBARPARA 5 1086 870000 000 19121,43 77420,00 58299,57 9/2.9/89 P/R ENDING 9/29/89' 6 2432*00 9/29/89 ROSENtBARBAkA lei, 5709 700*00 *00 22253*43 77420*00 55166#5*7 10/13/89 P/R ENDING - 1.0/1.3/(39 6 2432*00 000 24685*43 7*7420#00 52734. 5"? 10/16/89- ROSEN ..BARBA-RA 5 1133 900000 *00 25495*43 51934*57 10/27/89 P/R ENDING 1.0/27/09 6 2412.00 000 27917*43 '77420*00 49502,57 1.1/01/89 RC1SEN*B6RBARA FS 1166 960*00 000 28877,43 77420*00 41B542 # 5*7 11/03/89 ROSENoBARBARA 5 1.167 190*00 too 29067*43 77420 , 00 48352#57 11/10/89 P/R ENDING. 1.1/W/89 6 2831*50 #00 31898093 '77420#00 45521-*07 11/1.6/89 MURPHY . DENT. SE: 5 1194 560*00 000 32458*93 77420#00 44961*07 11/24/89 P/R ENDING 11/24/89 6 3788*14 #00 36247*07 '77420900 41172 * 93 12/01./89 MURPHYtDENISE: 5 1222 810o00 #00 37057 * 07 7742U.00 40362#93 1.2/06/f39 MURPHY t TIEN I SE 5 1240 160*00 #00 37217*07 7742U.00 40202493 12/08/89 p / ki ENDTNG 1.2/08/89 6 2432*00 *00 39649,07 *7*7420 9 00 37770 * 93 12/22/89 P/R ENDING 1.2/22/89 6 2790*38 4100 42439*45 7*7420 , 00 34980.55 1/05/90 P/R ENraNG 1/05/90 6 2432900 #00% 44871,45 7*7420*00 32548*55 1/19/90 P/R ENDING0. 1/19/90 6 2432*00 *00 47303,45 77420.00 30116*55 2/02/90 FVR ENDING 2/02/90 6 2432*00 000 49735,45 77420+00 27684*55 2/1.6/90 P/R ENDING) ) 2/16/90 6 3121*00 000 52856.45 *7*7420 # 00 24563#55 3/02/90 F'/R ENDING 3/02/90 6 3121*00 #00 -55977*45 7*7420 , 00 21442.55 3/3.6/90 P/R ENDING 3/1.6/90 6 2432.00 *00 S9409,45 '77420900 1.9010955 3/30/90 F'/R ENDING 3/30/90 6 2432*00 000 60941*45 '77420*00 3.6578#55 4/10/90 NC)RREL.L. SERV INC - 5 0305213. 452*80 4/10/90 NORRE-1.1. SERV INC 5 -31N097 452980 4/1.0/90 NC)RRELA- SERV INC 5 389834 452.*80 4/10/90 NDFZREI-.l SERV INC 15 400543 452,80 4/10/90 NORREL.L. SERV INC 5 41.1755 3*79*22 000 63031.87 '77420*00 14388*13 4/1.3/9Q F-/R ENDING 4/13/90 6 2432900 000 65463*8*7 *7*7420 * 00 11956,13 4/23/90 NORREL.L. SFRV INC !i 422660 452*80 too 6591646*7 77420*00 11503#33 4/27/90 P/R ENDING 4/27/90 6 2432900 *00 68348,67 '77420*00 90*71*33 4/30/90 NORREI.A. DEC --MARCH 2 a- 2914490 *00 71263,57 :77420*00 6156.43 5/11/90 P/R ENDING 5/11/90 .6 2432*00 #00 73695,57 77420*00 3724*43 5/1.5/90 NORR-H.L.L. SERV TNC 5 433643 461,29 5/1.5/90 NORREL.L. SERV INC 5 444583 2­7 1. 68 5/15/90 NCIRREL.L. SERV INC 5 455452 362*24 000 74*790 078 77420.00 2629#22 5/25/90 P/R ENDING 5/25/90 6 3134*09 *00 *77924 , 87 77420,00 504,87- 5/30/90 NORREL.L. SERV INC 5 466530 458.,46 5/30/90 NORREL.1 SERV INC:' 5 477417 452*80 5/30/90 NORRELL. SERV INC 5 488287 316*96 5/30/90 NORREL.L. SERV INC 5 488289 146*72 000 79299*81 00 113*79#81- 6/08/90 P/R ENDING 6/08/90 6 2595*00 000 8.1894*81 77420+00 4474,e1-. 6/11/90 NORREI L. SERV INC 5 499407 157 * 12 6/1.1/90 NORREL.L. SE.RV INC 5 510557 373 * 1. 6 too. 82425909 77420*00 5005,09- 6/22/90 P/R ENDING 6/22/90 6 2595*00 000 85020,09 7*7420 , 00 7600*09- 6/27/90 NORREL.L. SERV INC, 5 521426 350*24 6/27/90 NORREL.L. SERV INC 5 532359 452*80 #00 e5823.13 77420.09 8403*13-- M P P P p O P • w V • P • Y N 'O� J I — O • ■ N Y I M� n f �= V: Y Y p p= Y Y= Y M• Y• M �■• • M N �y-�O O V • Y \ Y N O O I �J 1 • 1 Nr{i►UCU`1''j7 I GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 21- 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17*19*40 T R A N S A C T - 1 .0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REF- Wl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL., UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-101-000 SALARIES, REGULAR 6/30/90 AC CRLJAl..S/rlE.MAND 7/23 2 42 895*79 6/30/90 ACCRLJALS/DEMAND 7/,23 2 43 362*24 6/30/90 ACCRUE LAST WEEK JUN 2 54 1297950 000 88368*66 77420#00 10948+66 FUND- I ACCOUNT 4130--109-000 FRINGE BENEFITS *7/01/89 E(J)',Gr-.-.*r FOR 1.989--90 6 30031*00 *00 too .30031*00 30031*00 7/07/89 P/R ENDING 7/07/89 6 203 *Lo'7 *7/07/e9 P/R ENDING 7/07/99 6 173*57 7/07/89 P/R ENDING '7/16*7/89 6 4*94 7/07/e9 P/R ENDING 7/07/89 6 2*78 7/07/89'P/R ENDING 7/07/89 6 403*44 7/07/89 P/R ENDING 7/07/89 6 80*65 7/07/89 P/R ENDING 7/07/89 6 43*51 *00 911*96 30031*00 29119*04 7/21./89 P/R ENDING 7/21.1/89 6 37 * 49 7/21/89 P/R ENDING 7/21/89 6 148*66 7/2.1/89 P/R ENDING 7/21./89 6 216,61 7/21/89 P/R ENDING 7/21/89 6 173 * 95 7/21/89 P/R ENDING 7/21./89 6 1*39 7/21/89 P/R ENDING 7/2J./09 6 81,19 7/21./89 P/R ENDING 7/21/89 6 001 000 1571.26 30031#00 28459,74 8/04/89 P/R ENDING 8/04/89 6 146*55 8/04/e9 P/R ENDING 8/04/89 6 171*29 8/04/89 P/R ENDING 8/04/89 6 1*39 8/04/89 P/R ENDING 8/04/89 6 79*57 8/04/89 P/R ENDING 8/04/89 .6 36*97 8/04/89 P/R ENDING 8/04/89 6 403*44 8/04/89* P/R ENDING 8/04/89 6 4*94 *00 2415*41,' 30031,00 27615*59 8/18/89 P/R ENDING 8/18/89 6 3.3.9.03 a/As/eg P/R ENDING 8/1.8/89 6 14,39 e/j.e/eq P/R ENDING 8/1.8/89 6 79.42 8/1.8/89 P/R ENDING 8/1.8/89 6 36.72 8/1.8/89 r/R ENDING 8/18/89 6 170*24 e/ie/eg P/R ENDING 8/1.8/89 6 145*50 8/18/89 P/R ENDING 8/1.8/89 6 2*48 #00 3161919 ..30031#00 26869*81 9/01/89 P/R ENDTNG 9/01/99 6 79*42 9/01./149 P/R ENDING 9/01/89 6 170*24 9/01/89 P/R ENDING 9/01/89 6 1*39 9/01/e9 P/R ENDING 9/01/89 6 -145*50 9/01/89 P/R ENDING 9/01/89 6 5.*67 9/01/89 P/R ENDING 9/01./89 6 36*72 9/01/89 P/R ENDING 9/01/89 lei 433420 *00 4033*33 30031,00 25997467 9/15/89 P/R ENDING 9/1-5/E19 e3l 9/15/89 P/R ENDING 9/1.5/R9 6. 79,42 9/15/89 P/R ENDING 9/15/89 6 433*22 9/15/89 P/R ENDING 9/1.5/89 6 5*68 9/1.5/89 P/R ENDING 9/15/89 6 145.50 9/1.5/89 P/R ENDXNG 9/1.5/89 6 -36.72 9/15/89 P/R ENDING 9/15/89 6 1*39 *00 30031*00 25125*50 9/28/89 STATE COMP* INS* FUN S 2238*05 *00 .4905*50 7143.55 30031*00 22887*45 9/29/89 P/R ENDING 9/29/89 6 1.70924 9/29/89 P/R ENDING 9/29/89 6 145*50 9/29/89 P/R ENDING 9/29/89 6 75,22 9/29/89 P/R ENDING 9/29/89 6 35*27 A?.;P.iCYCLID� 1 I 1 Y M Y M Y y Y !I 1 N N N !1 N N I Y N+ O Y Y V ,Y ► Y H O r Y V •. Y •06 Y on 1! O r V Y 66 Y N+ 06 V" • V 4 Y y N +. Y V Y• Y M+ O•• V• O• Y M+••• V• Y• Y M+ GI-352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GE NERAL. FUND PAGE 22 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#19#41 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE: SRC INVOICE'-s"r REF-Sw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANC'E FUND- I ACCOUNT 4130-409-000 FRINGE BENEFITS 9/29/89 P/R ENDING 9/29/89 6 10/t3/89 P/R ENDING 10/13/89 6 1.0/13/89 P/R ENDING 10/13/89. 6 10/13/89 P/R. ENDING 1.o/1.3/e9 6 10/13/89 P/R ENDING 1.0/13/89 6 1.0/1.3/89 P/R ENDXNG 1.0/1.3/R9 6 10/13/89 P/R ENDING 1.0/1.3/89 4?1 1.0/13/89 P/R ENDING 10/1.3/89 6 10/27/89 P/R ENDING 10/27/89 6 1O/27/89 P/R ENDING J.0/2*7/e9 6 10/27/89 P/R ENDING 10/27/89 6 10/27/89 P/R ENDING 1.0/27/n9 6 10/27/89 P/R ENDING 1.0/27/89 6 J.0/27/89 P/R ENDING 1.0/27/89 6 10/27/89 P/R ENDING 1.0/2*7/89 11/1.0/89 P/R ENDING 11/1.0/89 16 6 I1/1.0/89 P/R ENDING 1.1/1.0/89 6 11./10/89 P/R ENDING 11./I0/F.19 6 11/1.0/89 P/R ENDING I1/1.O/G9 6 11/10/89 P/R ENDING 1.1/10/89 6 11./1.0/89 P/R ENDING 1.1/1.0/89 6 11/10/89 P/R r-..NDTNG 11/10/89 6 11/24/89 P/R ENDING 11/24/89 6 11./24/89 P/R ENDING 1.1/24/89 6 11./24/89 P/R ENDING 1.1/24/E39 6 1.1/24/89 P/R ENDING) J.1/24/89 6 11/24/89 P/R ENDING 11/24/89 6 1.1/24/89 P/R ENDING 1.1/24/89 6 1.1/24/89 P/R ENDING 1.1/24/89 6 12/08/89 P/R ENDING 3.2/09/89 6 12/08/89 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING 1.2/08/S9 6 12/08/(39 P/R ENDING 1.2/OEI/89 6 12/08/89 P/R ENDING 1.2/08/89 6 12/08/89 P/R ENDING 1.2/OR/09 6 12/08/09 P/R ENDING 12/08/0-9 6 12/22/89 P/R ENDING 1.2/22/49 6 12/22/89 F'/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/e9 6 12/22/e9 P/R ENDING 12/22/e9 6 12/22/89 P/R ENDING 1.2/22/89 6 1.2/22/89 P/R ENDING 1.2/22/89 6 12/22/139 P/R ENDING 1.2/22/89 46 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1./05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/015/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/19/90 P/R ENDING 1/1.9/90 6 1/3.9/90 P/R ENDING 1/19/90 6 1.39 79.42 473.31 6,05 36#72 1939 170#24 145 * 50 79#42 473.33 6#05 36#72 170.24 145*50 1*39 198.21 169.40 82. 74 473.31 6#05 42951 2*78 265.17 226964 90#68 473.33 6#05 56#39 2978 170.24 145a.50 . 79.42 473.31 6#05 36 * 72 2#78 195#33 166.94 82#39 575 #7 1 14*75 41#92 2#713 1*170924 145,50 79#42 2.78 58.24 473*31 12#10 36 #72 2,78 17a.24 000 7571.17 #00 #00 *00 #00 900 000 *00 8483.80 9396*45 10371#45 11492,48 12406,50 13486.32 14464.63 30031,00 30031.00 30031900 30031000 30031.100 30031000 30031.00 30031.00 22459#83 21547#20 20634*55 19659.55 18538.52 17624*50 16544.68 15566 * 37 N w• a . w. e x w• a o n w e N w• r• w w• N w• e• n• w e N • e s w• w e w w• • �. e • n• w e o w w• r x M x n x x N M' N w w w w w w w w w w•�• i••••• •■ a a■ r e r • i e• e•• e u w w n�_ w n ' a s• • .. S 1 .. 1 w e N w • w • n e P e N 'w • e e n N S1 e � fl n a e e w ■ m O � AI w • e 10 n � N_ M 4N N N N[/'.{yL��']M N �� _ w �1�w p w _p e`w w MRN Y Q, Y Y •` Y f Y • • • eFm_ e m _a r��/ ^e • U_�a.3r.++�ct�:•�rii /�.i�� � �w+ii���xii /KL.i..� p GI 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 23 9/1.4/90 *7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION-- 17*19*41 I DNS - ..- BALANCES AND I*UI*AL.S TO DATE SRC, INVOICE6 REF-4mr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENC XIMBERED DATE ',C.tF::SC"R.T PT I ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4i30-109­000 FRINGE BENEFITS 1/19/90 P/R ENDING' 1/19/90 6 145*50 1/19/90 P/R ENDINGj 1/1.9/90 6 1/19/90 P/R ENDING 1/19/90 6 473*33 1/19/90 P/R ENDING 1/19/90 6 12*10 1/19/90 P/R ENDING 1/19/90 6 36*72 000 15394 72 30031,00 14646*28 2/02/90 P/R ENDING 2/02/00 6 79-*42 2/02/90 P/R ENDING 2/02/90 44) 473*3 ' I 2/02/90 P/R ENDING 2/02/90 6 12*10 2/02/90 P/R ENDING 2/02/90 6 36972 2/02/90 P/R ENDING 2/02/90 6 170*24 2/02/90 P/R ENDING 2/02/90 6 145*.50 2/02/90 P/R ENDING 2/02/90 el. 2. 7E3 *00 16304*79 30031,00 13726#21 2/1.6/90 P/R ENDING 2/16/90 6 2/16/90 P/R ENDING 2/16/90 6 .95*14 473,33 2/16/90 P/R ENDING 2/16/90 6 12*10 2/1.6/90 P/R ENDING 2/16/90 6 46971 2/16/90 P/R ENDING 2/16/90 6 4*17' 2/3-6/90 P/R ENDING 2/1.6/90 6 2113*47 2/16/90' P/R ENDIN(3* 2/1.6/90 6 186972 *00 1 '7331 9 43 30031*00 12699#57 3/02/90 P/R.ENDING 3/02/90 6 473.31 3/02/90 P/R ENDING 3/o2/90 6 85*14 3/02/90 P/R ENDING 3/02/90 6 12.10 3/02/90 P/R ENDING 3/02/90 6 46*71 3/02/90 P/R ENDING 3/0'_:'J90 6 4*17 .3/02/90 P/R ENDING 3/02/90 6 218.47 3/02/90 P/R ENDING 3/02/90 6 186*72 18358*05 30031+00 116'72*95 _32/1.6/90 P/R ENDING 311.6190 6 4­73 * 33 3/1.6/90 P/R ENDXNG 3/16/90 6 12*10 - 3/16/90 P/R ENDING 3/16/90 6 36*72 3/16/90 P/R ENDING 3/1.6/90 6 2.7e 3/16/90 P/R ENDING 3/16/90 6 170*24 3/16/90 P/R ENDING 3/16/90 .6 145*50 3/16/90 P/R ENDING; 3/1.6/90 6 79*42 000 19278 14 30031*00 10752*86 3/30/90 F*/R FENDING 3/30/90 6 145*50 3/30/90 P/R ENDING 3/30/90 6 -2*30 3/30/90. P/R ENDING 3/30/90 6 170i24 3/30/90 P/R ENDING 3/30/90 6 *75 # 22 3/30/90 P/R ENDING 3/30/90 6 35*27- *00 19706,67 30031000 10324*33 4/13/90 P/R ENDING 4/1.3/9d lei 473431 4/13/90 P/R ENDING 4/1-3/90 6 12*10 4/1.3/90 P/R ENDING 4/13/90 6 36*72 4/1.3/90 P/R ENDING 4/13/90 6 2*30 4/13/90 P/R ENDING 4/13/90 6 170*24 4/1:3/90 P/R ENDTNG 4/1.3/90 6 145*50 4/13/90 P/R ENDING 4/13/90 6 79,42 *00 20626*26 30031.00 9404*74 4/27/90 F'/R ENDING 4/27/90 6 473.33 4/27/90 P/R ENDING 4/27/90 6 12*10 4/27/90 P/R ENDING 4/2.7/90 ley 36*72 4/27/90 P/R ENDING 4/27/90 6 2,30 4/27/90 F'/R ENDING 4/.:re/90 6 170*24 4/27/90 P/R ENDING 4/27/90 6 .145,50 4/2*7/90 P/R ENDING 4/2*7/90 6 79*42 000 21545*87 30031*00 8485*13 5/1.1/90 P/R ENDING 5/i1./90 6 4**73*31. r a ■ n • a �a w w w s a w � w � w YJ n Y t Y .0 Y V • %l \ Y N OO O J • • w :t =_ Y • y O ■ • Y N, I I • 1 Y N� Y Y� p� � O•� Y� � Y N� O r� V� Y� O Y Y V w Y i Y M+ O Y U N+ _Y 03 iH'S00I E 3m-n,a u� I•! �G=•::7Gi �W:ifihtiYCLED� • I (131..352 A P P R 0 1:1' R I A T 1 0 N L E D G E R GENERAL FUND PAGE 24 9/14/90 TO 6/30/90 -BALANCE FORWARD OPTION- 17*19*42 7' R A N S A C T 1 0 N. S - - - - - - BALANCES AND TOTALS TO, DATE SR("' INVOICE-lw- REF-1w ENCUMBERED EXPENDED UNLIMIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 'I ACCOUNT 4130-109 ... 000 FRINGE BENEFITS 5/1.1/90 P/K' ENDING 5/11/90 6 12#10 15/11/90 P/R ENDING 5/ 1. 3. /90 4.11), 170#@24 5/11./90 P/R ENDING 5/11/90 el 145.,50 5/11/90 P/R ENDING 5/.1.1./90 6 79#42 5/11/90 P/R ENDING 56/1.1/90 6 36.72 5/11/90 P/R ENDING 5/11/90 6 2*30 #00 22465*46 30031000 '7565 54 5/25/90 P/R ENDING 5/25/90 6 473#33 5/25/90 P/R ENDING 5/25/90 6 12*11 5/25/90 P/R ENDING 5/25/90 6 46#89 5/25/90 P/R ENDING 5/25/90 6 2.1.0*62 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING. 5/25/90 6 99i71 5/25/90 P/R ENDING 5/25/90 6 2v30 too 23497*93 30031,00 6533 0*7 6/08/90 P/R ENDING 6/08/90 6 473#31 6/08/90.P/R ENDING' 6/08/90 6 12*09 6/08/90 P/R ENDING 6/08/90 6 39#07 6/08/90 P/R ENDIkG- 6/08/90 6 2*30 6/00/90 P/R 1ENDING 6/08/90 6 1.81965 6/08/90 P/R ENDIN(-'j 6108190 6 155#26 6/08/90 P/R ENDING 6/08/90 6 83 # 50 000 24445*11 30031000 5585*89 6/22/90 P/R ENDING 6/22/90 6 473#33 6/22/90 P/R ENDING 6/22/90 6 12*11 6/22/90 P/R ENDING 6/22/90 6 191#65 6/22/90 P/R ENDING 6/22/90 6 39*07 6/22/90 P/R ENDING 6/22/90 6 1.55*26 6/22/90 P/R ENDING 6/22/90 6 2*30 6/22/90 P/R ENDING 6/22/90 6 83,50 *00 25392,33- 30031*00 4638*67 6/30/90 ACCRUE. LAST WEEK JUN 2 55 489 # 95 6/30/90 FRNG BENEFIT GI_. ACCT 2 61 2806,00- 6/30/90 AtJrJX*(*C)R JE/WCJRK COMP 2 Bo 737.10 too 23812*38 30031,00 621e.62 FUND- I ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 7/01./09 BUDGET FOR 19C-19--90 6 2000*00 *00 *00 2000,00 2000*00 9/12/89 DESERT SUN,, THE 5 1065 1729#28 000 1729*28 2000*00 2*70 *72 10/12/89 DESERT SUN.. THE 5 CIT011 470#32 1.0/12/89 DESERT SUNS rl-IE l7:i*o-51 149 * '74 00 2348*34 2000*00 348*34- 10/30/89 MTSCODE CK1.065 D SUN 2. 19 200*00- *00 2148*34 2000#00 148*34- 1.1/1.5/89 DESERT SUN, THE 5 104550 349*92 11./1.5/89 DESERT SUNt THE 5 104555 1807#82 00 4306,08 2000*00 2306*08-- 11/30/89 it/89 BUDGET -*T'RNSF*4: 2 34 7000*00 #00 4306*08 9000000 4693*92 2/17/90 DESERT SUNS THE 5 179#82 2/17/90 DESERT - SUN, THE 5 111118 699,134 2/1.7/90 rll:.*SERT SUN, THE 5 11,7905 699*84- 2/1.7/90 DESERT SUN.. TM17.' 5 117911 259#00 000 6144*58 9060.00 2855*42- 3/03/90'DESERT SUN, THE 5 124875 699.84 000 6844,42 9006.00 2155 * 58 3/20/90 DESERT SUN, T1• E- 5 124981 65*86 *00 6910#28 9000000 2089. 72 3/20/90 DE SE.RT SUN, THE 5 131965 699#84 3/28/90 DESERT SUN, THE 5 131970 402956 #00 8012*68 9000000 98*7*32 6/11/90 DESERT-SUNt THE 5 1,46"704 1443,42 6/11/90 DESERT SUN t THE 5 146710 1011*49 *00 10467#58 9000000 1467 * 58-- 6/27/90 DESERT COMMUNTY NEWS 5 216*00 6/2-7/90 DESERT SUN, THE 5 1.54332 156951 *00 10840*'09 9000*00 1840#09- 6/30/90 ACCRUALS/T.1EMAND 7/23 2 42 251,64 too 11091,73 9000900 2091. 73- N w•■• n■ e � ' ;; �� � �� � e N w � n• n■ w e w � w• R■ � s• e rl w• w■ w .w er N •� = � x. M a a f N N .N N N w w w w w w w• e t••••• i • e• q r I S 1 1 I E I I , 1 f R e w O N w • r 9 w • w O N .a N_ N N N w_ w N N w M1 w w N x • �I V i I 1 A P P R 0 P'R I A T 1 0 N L E D G E R GENERAL- FUND PA(3E 25 9/14/90 '7/01/09 TO 6/30/90 -BAL-ANCE FORWARD OPTION- 17 # 19,43 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-Irs REF-0 ENCUMBERED EXPENDED UNL-IQUIDATED TOTAL- UNENCUMBERED DATE rESr.Rii*-,*rT(IN OR BUDGETED ENCUMBRANCES EXPEND:VTUl:*<ES BUDGET BALANCE FUND-- I ACCOUNT 41:30-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT. 7/01/89 BUDGET FOR 3.999---90 6 8000000 *00 *00 8000#00 8000000 9/1.2/89 BOOK P(JBI..ISI-IXNG C.nM(-' 5 64158 3253*49 9/1.2/89 BOOK PUBI-IS14ING COMP 5 64159 1294#51 9/1.2/B9 BOOK PUY-41-ISHING COMP 5 652*76 1293 * 76 9/1.2/89 BC30K PUBl..lSl-lTNG COMP 652-77 146 9/12/89. BOOK PLIFIL-ISHING C'.[)MF' V) 61-5501 30,53*50 400 8*748*44 8000*00 748*44- 1.0/03/89 PT DUP CK 5905trz.528i 2 '2 5694#94- *00 3053*50 8000*00 4946*50 1.2/28/89 NORREI-1- SERV INC 5'0252006 181*12 *00 3234*62 8000000 4765*38 1.2/30/89 BOOK PUBt-ISHING CO 2 26 515*92- 400 2718*70 8000*00 5281*30 1/30/90 NORREI t- SERV INC, 5 0263329 .452*80 1 /30/90 NORREI L- SERV INC 5 (1274494 4r,ji2.e0 1/30/90 NORREi.l. SERV INC 5 0294*765 3162*24 1./30/90 NORRE1.1 SERV INC; 5 0294904 333.94 *00 4X20*48 8000*00 3679,52 2/17/90 NORREL-L. SERV TNC 5 0315922 350*92 2/ 17/90 NORRE1.1. SERV INC 5 0326431 356*59 400 5027.98 8000.00 2972*02 .3/0.3/90 NORREL-1- SERV INC:5 b336945 424*50 #00 5452,48 8000*00 2547*52 4/30/90 MISCOD/NnRREI-. X:IF:C---MR 2 8 2914*90.- 000 2537*58 8000*00 .5462*42 5/31/90 FRM 1.'4192 132 000 2 37 1200*00 000 253*7*58 9200*00 6/11/90 Bpc 5 862i2 1067*50 too 3605*08 9200*00 .6662*42 5594*92 6/27/90 RIVERSIDEt COUNTY 01-:' 5. 7698 5971*65 #00 9576*73 9200#00 3'76*73- 6/30/90 BPC PRIOR YEAR 2 56 3*737#69 000 13314*41 9200.00 4114*41-- FUND- I ACCOUNT 4130-114-010 PUBL.ICAT IONS & DUES 7/01/89 BUDGET FOR 1989-90 6 2650*00 #00 #00 2650*00 2650*00 7/25/e9 INFO FOR PI.E.H.Jr. AFFA 5 EY-0712-01 213*7 9 50 000 213*7 * 50 2650*00 512#50 8/1.6/89 CCAC 5 45*00 too 21821*50 2650*00 467,50 1.1/02/09 DFM ASSOCIATES 5 294,00 11/02/89 INTL- XNST MUNICIPAL. 5 65#00 too 2276950 2650*00 373,50 1.1/1.5/89 SIMON AND scN-iusTEFZ 5p 36 * 9*7 too 231.3947 2650*00 336*53 2/17/90 ARTS EXTENTION SERV 5 23#95 #00 2337*42 2650*00 312,58 4/10/90 CCAC 51 45,00 *00 2382942 2650*00 267*58 FUND- I ACCOUNT 4130-115-000 POSTAGE 7/01./89 BUDGET FOR 1989---90 6 7000*00 000 *00 7000*00 7/31/89 U.S. POSTMASTER 5 967 585*95 000 585,95 7000.00 6414*05 9/' 28/89 U.S. POSTMASTER 5 1093 663#36 -400 1249#31 7000.00 5750969 10/10/89 tJ*S* POSTMASTER 15 1115 545 * (32 *00 1*795 & 13 7000*00' 5204,97 1.1/30/89 ArlDl.. POSTAGE JULY 2 7 73*50 1.1/30/89 NEWS1 ... ET'R POSTAGE JL..Y 2 7 67#20 #00 1935#83 7000*00 5064*17 12/01./89 U.S. POSTMASTER 5 1220 792.00 too 2727#83 7000.U0 4272. 1;'? 1.2/19/89 F*-ET'ry CASH 5 1.263 8018 #00 2*736 # 01 7000*00 4263*99 1/:30/90 U * S * POSTMASTER IS 1353 831*25 *00 3567*26 7000*00 3432#74 2/28/90 TO 1.41.30130/132 2 14 1000*00-- *00 356*7*26 6000*00 24ZZ-2 *74 3/14/90 U.S. POSTMASTER V; 1465 718 9 08• too 42e5.34 6000,00 1714*66 4/02/90 L) o S * POSTMASTER 5 151.2 956#10 000 5241*44 6000400 758*56 4/30/90 11 1.3 POSTMASTER 2 a 140#70 400 5382*14 6000,00 61 *7 * 86 5/29/90 LJ , S , POSTMASTER 5 1652 956#10 000 6339*24 .6000*00 339#24-- FUNDI- I ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01/89 BUDGET FOR 1. 989-90 6 300*00 400 *00 300400 300*00 FUND- I ACCOUNT 4130--117-000 TRAVEL & MEETINGS/STAFF 7/01./89 BUDGET FOR 1.989-90 6 5000,00 *00 000 5000*00 5000000 N w• r■ n ■ O N w• w• n■■ M N N M X! H N N N M w • n■ n■ • n = w • n ■' n• a O' N w • w■ 'n • • O w w ^ �•••••• a r i r n ■ n n e f i e■•■■•■■ n n n ,C31_.3F52 A P P R O P R I A 'T' I O N L E D G E R GENERAL FUND PAGE. 26 9/14/90 7/01/89 TO' 6/30/90 -BALANCE FORWARD OPTION-- 17.19.43 _ - - T R A N S A C T 'I O N S - - -- -- •- -• BALANIC:E:S AND TOTALS TO DATE - - -- - -- SRC: INVOICE-Irs R E F It ENCUMBERED EXPENDED UNI_.ICAUIDATED TOTAL- UNENCUMBERED DATE.- I)ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4130-i17-•000 TRAVEL & MEETINGS/STAFF 7/07/89 P/R ENDING 7/07/89 6 100.00 .00 100.00 5000000 4900.00 7/21/89 P/R ENDING; 7/2:1./89 ..6 100.00 .00 200.00 5000 # 00 4800 # 00 8/01 /89 LA QUINTA CHAMBER CN=' 5 968 11 # 90 .00 211. 90 5000.00 4798 # 10 8/04/89 P/R ENDING 8/04/89 6 100.00 .00 311.90 5000000 4688,10 8/11/89 PETTY CASH 5 1002 4.95 .00 316. e5 5000.00 4683.15 8/1.8/89 P/R ENDING 8/1.8/89 6 100.00 .00 416.85 5000.00 4583# 15 9/01/89 P/R ENDING 9/01/89 6 1.00.00 000 516.85 5000 # 00 4483.15 9/05/89 LA QUINTA CHAMBI" R OF E; 1047 1.3.00 .00 529 * B5 5000.00 4470.1: 9/1.0/89 SAN FRANCI:SCO HIL:TON :5. 1103 450900 .00 9*79.85 5000.00 4020#15 9/1. y/89 P/R ENDING 9/1. /89 6 100.00 .00 1079495 5000 # 00 3920 # 1`:, 9/22/09 LEAGUE OF CAI. -IF. CI'T :; 1088 1.25900 .00 1204.85 5000.00 3*795*15 10/04/89 I...A QUINTA CI•4AMr3ER OF i=; 1106 1:3.00 .00 1217.85 5000.00 3782.15 10/1.3/89 P/R ENDING 10/1.:3/8cp 6 100.00 .00 1.317.85 5000.00 3682#1 i 1:0/27/89 P/R ENDING 1.0/27/89 6 100.00 .00 1417.85 5000.00 3592.15 1.1./01./89 LA QUINTA 64AMBE".R OF 5 1165 1.3.00 .00 1.430.85 5000.00 3569415 1.1/03/89 I...EEAGUE OF CAI_.T . CIT. 5 1.169 1.25*00 11 /0:3/89 HYATT REGENCY 5 1170 21 ` * 60 .00 1771. 45 5000900 3228,55 1.1 /0 7/89 CITY OF PALM I:iESE:.RT 5. 1171 5 y . 00 .00 1826.4.5 5000.00 , 3173 *-55 . 1,1/10/89 P/R ENDING 11/10/89 6 1.00000 .00 1926,45 '5000,00 3073955 11 /24/80 P/R ENDING 11 /24/89 6 100.00 too 2026.45 5000 # 00 2973 . `: 5 11. /28/89 CVAG 5 1202 150000 000. 2176,45 5000000 2823 # 55 . 1,1/30/89 CE:HR,LINI:1A 5 121.6 21.44 .00 2197989 5000.00 2902.11 12/01 /89 RC:T Jt.IHOL.A M I: SCODED 2 1 300.00 .00 249 7.89 5000,00 2502.11 1.2 /0 5/89 PETTY CASH 5 1224 13.00 .00 2510.'89 5000.00. 2489 # 11 12/06/89 L.A QUINTA CHAMBER OF 5 123'7 13.60 .00 2523.89 5000.00 2476.11 12/08/89 P/R ENDING 12/OS/89 6 100.00 .00 2623.89 5000.00 2376.11 1.2/11/89 REFUND ROOM PENT 6 450.00--• .00 2173.89 5000,00 21326.11. 12/12/89 RE:F CANC.:EI ED SEM FEr-.: 6 300.00•-• .00 187:3.89 5000.00 :3126 # 1.1 12/22/89 P/R EENDING, 12/22/89 6 100.00 . .00 19*73.89 5000.00 3026,11 1/05/90 P/R ENDING 1./05/90 6 100.00 .00 2073.89 5000.00 2926.11 1/09/90 DESERT BEAUT:I:FUL.. 5 1300 9.00 .00 2082 # 89 5000..00 2917.11 1/1.9/90 P/R ENDING 1/19/90, 6 100.00 1 / J.9/90 REFUND i._CC MEET S F 6 123.12- *00 2059,77 5000.00 2940 . 23 1 /24/90 I..:CC--ME:ET . CANCELL. ED 6 90.00- 900 1969 . 77 5000900 3030 # 2:3 1./:30/90 HIGHLAND SPRINGS yr 197.03 1 /30/90 JUHOL.A s SAUNDRA 5 39.04 .00 2205.84 5000.00 2*794.16 2/02/90 P/R E.NDTN(i 2/02/90 6 100.00 2/02/90 T.�ERE.NARD s DI:_7 <13.T.E 1369 34 . i56 *00 2340. 40 5000.00 2659 # 60 2/07/90 GiENOVESE s THC)MAS 5 1.371 14. 00 .00 2354. 40 000. 00 2645. 60 2/16/90 P/R ENDING ' 2/1.6/90 6 1000r00 .00 2454.•40 5000.00 2545*60 :3/02/90 P/R ENDING 3/02/90 6 100.00 3/02/90 PETTY CASH 5 1447 13. 00 .00 2 ;67 # 40 5000 # 00 2432. 60 . 3/ 13/90 DESERT BEAUTIFUL.. :5 1.454 9. 00 :00 2576.40 5000000 2423.3.60 3/1.6/90 P/R ENDING 3/1.6/90 6 100.00 3/1.6/90 HYATT NF..WPORTE::R 5 1466 185.30 3/1.6/90 I...E.'AGl1E: OF CALIF* CT.'T' 5 1467 . 1:30.00 .00 2991. 70 5000.00 2008.30 3/23/90 SAN' DIE:GO HIL..TON 5 1478 226.90 :3/23/90 I._EAGLIE OF CALIF. C::I:T 5 14'79 290.00 .00 3502,60 5000,00 149 7.40 4/10/90 'SECURITY PACXF.T.0 BAN 5 27.07 400 3529.67 5000900 1470* 3:3 4/13/90 P/R ENDING 4/1.3/90 6 1.00,00 .00' % 3629.67 5.000.00. 1370.33 4/27/90 P/R ENDING 4/27/90 6 100.00 .00 3 729.6*7 5000.00 12*70.33: 4/30/90 CCAC C(3NT-'/.)UHDL.A 2 31 1.7 5.00 4/ 30/90 CSC CONE/JUHOi...A 2 31 200. 00 ' .00 4104 .6 7 5000,00 89:5.:5:3 fim. ♦• M N y O� O N N J`• N M Y • 11 Y N N � - N + O O I - . I I E _ + I I i i}-�(�%.rL'7C%i TITi:S fiEGYGLp2• . 1 T • •• • • • O• • � • Y i N • • � • • • • • \ • • � • Y Y Y Y INf � U N = M N N M N M = N N � O O• V • P • Y Y 4O O ■ V Y Y • .y Y" M O� O V O Y • Y M O_ O■ Y •• • Y O• V ■Y �•�•. y M /0��.� 0 O Y • O • Y N+ O• • V O O • Y N+ � GL.352 A P R.R 0 P R I A T 1 0 N L. E D 0 E F. GENERAL- FUND PAGE 27 9/1.4/90 7/01/89 TO 6/30/90 -BAL.ANCE 1--'ORWARD op*rioN-- 17*19,44 --- --- _ - TRANS ACT I ON -S--- BALANCES AND TOTALS TO DATE S'RC INVOICE -ow REF-• lw- ENCUMBERED EXPENDED LJNLTCIUI.DA*Y*ED TOTAL - UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND ITUREI .3 BUDGET BAL.ANCE FUND- I ACCOUNT 4130-117--000 TRAVEL & MEETINGS/STAFF 5/01/90 REF EXP CSC-c3 .31JI-101 A 6 15*21- 5/01./90 CTY CL.K CON/DERENARD 112 5 115#00 5/01/90 I.-Cr. CONF K l..ADNER 2 6 200*00 000 4404*46 5000*00 595*54 5/02/90 PETTY CASH 5 1602 13,00 *00 441*7e.46 50004,00 582 * 54. 5/03/90 •A.JHOl..A, SAUNDRA 5 1607 51 9 '71 000 4469*1*7 5000*00 530.8Z5 5/11./90 P/R ENDING 5/1.1/90 6 100000 000 4569917 5000#00 430*83 5/15/90 DERENARD.. DEBR I E - 5 - - 50*24 .00 4619*41 5000,00 380059 5/23/90 BOY SCOUTS OF AMEBIC 15 053190 5769 25*00 *00 4644*41 5000#00 355059 5/25/90'P/R ENDING 5/25/90 6 100,00 *00 47.44*41 5000*00 255*59 6/05/90 PETTY CASH 5 1685 45*80 *00 4*790*21 5000*00 209*79 6/0e/90 P/R ENDING 6/08/90 6 100000 6/08/90 C(31-.L..EGE OF THE TIESER 5 .1675 100*00 #00 4990*21 5000#00 9 #79 6/1.3/90 PET*ry CASH 5 1709 15*00 *00 5005*21 5000000 5*21- 6/22/90 P/R ENDING '6/22/90 6 100000 too 5105*21 5000*00 105#21- 6/27/90 DERENARDtDEBBIE 5 30*40 6/27/90 PETTY CASH 5 1729 8. 00 6/27/90 PETTY CASH 5 1730 13*00 *00 5156*61 5000*00 156*61-- 6/30/90 ACCRUALS/DEMAND 7/23 2 42 52*00 6/30/90 ACCRUE L..AST WE:I-*-K JUN 2 .54 50*00 000 5258.61 5000*00 258,61- FUND- I ACCOUNT 4130-117-00I.TRAVEL MEETINGS/NON-STAFF 7/01/89. BUDGET FOR 1989---90 - 6 3500*00 *00 400 3500*00 3500*00 2/28/90 1*0 1.41.301.30/1.32 2 14 1000000- 000 *00 2500*00 2500*00 3/1.6/90 HYATT NEWPORTER 5 1466 648955 3/16/90 I..EAGUE OF,CAL.IF* C I T 5 1.467 520*00 too 1168,55 2500#00 1331,45 4/30/90 REFUND L..CC-ri BE NDICT 6 55*33.- 4/30/90 [-CC D BENED.TcT 2 29 200*00 #00 1313*24 2500,00 1186*76 5/3.7/90 LADNERoKAY 5 1625 35 *'85 000 1349*09 2500*00 1150#91 '5/30/90 BECK, MARTIN 5 39*47 *00 1388*56 2500*00 1111944 5/31/90 l..CC C'.DNF/BE(.K4/1.C-1 --- TO 2 14 200*00 5/31/90 S KENNEDY/L.C/4/1.8--19 2 36 125*00 *00 1*713#56 2500*00 '786,44 .6/11./90 KENNEDY,SHARON. 5 30*74 too 1744-*30 2500000 755.70 6/26/90 TO 1. 4130 130 000 2 le 500,00--- 000 1744930 2000#00 255*70 FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 7/01/e9 BUDGET FOR 1.989---90 6 ZtOO.00 000 *00 2300#00 2300#00 8/30/89 ARROW PRINTING COMPA 5 3*7368 49*.94 8/30/89 ARROW PRINTING COMPA 5 37375 2*7 * 31 #00 17,25 2300#00 2222*75 9/12/89 CATHEDRAL.. CITY OFFIC 5 103566 3*49 9/12/09 CATHEDRAL. CITY OFF YC 25 10*.706 42*55 9/12/89 CATHEDRAL.. CITY OFr-:'IC 5 103990 35*03 9/1.2/e9 CATHEDRAL. CITY OFFIC 5 105396 10*43 9/12/89 C ATi4F.DRAl.. CITY OFF 1C, 5 105983 7*25 9/1.2/89 CATHEDRAL- CITY OFFIC 5 964*32 22*11* 9/12/89 RXVEFZI,:',TrF:, COUNTY OF 5 2512E3 69*24 9/12/89 RIVERSIDE.. C(3UNTY Or. 5 25449 16*20 *00 283 9 5tj: 2300400 2016#45 9/28/89 CATHEDRAL.. CITY OFFIC `5 1064*75 7,38 - 9/28/89 CATHEDRAL.. CITY OFFIC 5 106571 76*70 .9/28/89 RIVERSXDF, COUNTY OF- 5 26656 3.5*00 9/28/89 STOCKWF.E.I.A.. & E4TNM--Y 5 132123 59*32 9/28/89 STOCKWEL.I. & BINNEY 115 1325,44 21,64 9/' 28/89 STOCKWEIA. & BINNI:_ry 5 133325 42*32 #00 505,91 2300*00 1794*09 .9/29/89 C K 924 LIS POSTMASTER 2 5 67*20 �I �I I , I � • v a a a u Y• o • Y Y V Y Y M N��N •!I 'M N Y Y + M _ � �+ _ ��� �� + - — - - P o • M N y O V P V P P \ V M O B • V • • • Y p O • �• V •• • \ Y M 4 � . 1 I .. I .S E Y N+ S O E V P P E Y N �• O r S V S Y r Y A S Y V Y M Y N+ O r• V S Y E Y M+ O i i V• i• Y•+••• V• i• Y Y+ Dca Bawl Tad GM42a ►�2[4 4 0 GI ... 352 9/1.4/90 T R A SR(:" INVCJICE9 DATE DESCRIPTXnN APPROPRIATION L E D G E R GENERAL FUND PAGE 28 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION—' 1*7*19*44 N S A C T 1 0 N S - -- BALANCES. AND TOTALS TO DATE - - - - - REF' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4130-130-000'OFF'ICE SUPPLIES 9/29/89 CK 940 US POSTMASTER 2 5 10/1.0/89 PETTY CASH 5 1125 10/12/89 ARROW PRINTING COMPA 5 37592 11/02/89 CATHEDRAI.. CITY OFFIC 5 10*7204 1.1/02/89 RIVERSIDE,, COUNTY OF 5 .100252 11/02/89 STEVEIS OFFICE SUPPL 5 1013.914 11/02/89 STEVE*S OFFICE S60PL. 5 1011-960 11/02/89 STEVE#S OFFICE SUPPI 5 1012416 11/15/89 STEVEfS OFFICE SUPPL' 5 1.63.2416A 11/1.5/89 S.TEVEPS OFFICE SUPPL 5 1012416D 11/1.5/89 STOCKWEI L & BINNEY 5 116920 1.1/29/89 CATHEDRAL CITY CJFFTC 5 109357 1.I./29/e9 HOLMAN INDUSTRIES 5 0002342 .11/29/89 STEVE"S OFFICE SUPPL f5 1012416C ii/*ao/eg j.j/eg Ruri( Et TRNSFR 2 34 *7000 00-- 1. J. /30/89 MARTIN AND CHAPMAN C. 4 1507 300,00 1.2/05/89 PETTY CASH .5 1226 1.2/1.3/e9 ARROW PRINTING C014PA 5 37931 12/1.3/89.STMON AND SCHUSTER 5 1.2/13/89 STOCKWELL & PINNEY 5 117741 1.2/28/89 RIVERSIDE, C OUNTY OF 5 100430 12/28/89 RIVERSIDE, COUNTY OF. 5 100433 1.2/28/09 RIVERSIDE, COUNTY OF 5 1, 00,779 12/28/89 RIVERSIDEt COUNTY OF ',:-; 101197 1.2/28/89 RIVERSIDES COUNTY OF .5 101722 12/28/99 RIVERSIDE t COUNTY OF 5 102417 12/28/89 RIVERSIDE.. COUNTY OF 5 102F;20 3.2/29/89 RIVERSIDE, COUNTY OF 5-102*799 1.2/28/89 RIVERS11-1F, COUNTY OF 5 103251 1.2/31./89 CORRECT NOV JE 34 2 21 7000 00 1/18/90 SEQUOIA PACIFIC SYST 4 1539 21,35 1/24/90 MARTIN AND CHAPMAN C 4 1548 116-000 1/30/90 CATHEDRAI erry OFFIC 5 112022 1/30/90 HOLMAN INDUSTRIES 5 0001979 1/30/90 HOLMAN INDUSTRIES) 5 0002491 1/30/90 MCDOWELL AWARDS 5 4061 1/30/90 RIVERSIDE.. COUNTY OF 5 104495 1/30/90 RIVERSIDE* COUNTY OF 5 305004 1/30/90 RIVERSIDEKo COUNTY OF 5 10500*7 1/30/90 RIVERSIDE, COUNTY OF 5 105363 2/17/90 SEQUOIA PACIFIC SYST 5 1000107 2/28/90 FRM 1.4130115000 2 14 500*00 3/03/90 ARROW PRINTING COMPA 5 38432 3/03/90 RIVERSIDES COUNTY OF 5 107083 3/03/90 RIVERSIDE# COUNTY OF 5 10*741.6 3/28/90 -RIVERSIDE t COUNTY OF 5 108529 3/31/90 SEQUOIA PACIFIC SYST 4 1539 21*35- 4/02/90 ARROW PRINTING CC) MPA 4 1649 93#20 4/' 23/90 ARROW PRINTING COMPA 5 38704 1.649 93 * 20--- 4/23/90 ARROW PRINTING COMPA 5 .313*704 4/23/90 RIVERSIDE t COUNTY OF 5 110615 4/23/90 RIVERSIDE.. COUNTY OF 5 110731 4/30/96 M3:SCODE/POsTmAsTlFR 2 8 I 73#50 5#12 49*82 66*32 11#32 8#59 14,79 27#04 4#12 5#15 4#69 28.78 4926 4*12 5#27 43*1.2 36*97 15#92 1.24,22 3#43 59#50 11*23 14*88 203*74 122.31 . 7*92 81.13 31*70 12*28 24*55 4*75 22*37 7#80 82.78 4#18 21#25 42*90* 18918 156.51 78*28 186*40' 8*93 1.27 * 613 140,70- #00 646#61 too 651,73 *00 701 #55 *00 829,60 *00 843,56 000 300.00 300.00 300000 300,00 300.00 321 #35 43*7 * 35 43T.35 437,35 43*7 *35 437 * 35 437 * 35 416*00 509.20 416*00 416.00 880 *72 880.72 Se5 * 99 982#00 2300*00 2300*00 2300.00 2300#00 2300,00 2300,00 4700. 00-- 4700,00-- 4*700 * 00--- 1609*36 4700*00---! 1609*36 2300*00 1609*36 2300*00 1609*36 2300*00 1799#77 1821#02 1821#02 2039*61 2116,89 - 2116 * 89 21.1.6.89 2439.90 2299*20 2300.00 2300 # 00 2800,00 2800*00 - 2800*00 2800*00. 2FJOO * 00 2800.00 znoo. oo 1653.39 1648.27 1598 # 45 1470,40 1456*44 1419928 5880,72--- 589ul.-i 0 99-.. 5982*00-- 6609*36- 390 * 64 369*29 253.29 62*88 41.63 541#63 324.04 245#76 267*11 173 * 91 (34.80 . I . 1 I . 1, I • I . �rr_-r; ftlC:�►L°CY4`FD� �G-�ii[%: rc�.:«ruID�A � • w w~I� w �If Y r r a w U N � a w u M'N wow N w � u rr r �� � '•: ' Y Y•_ M N O O Y V O_ Y } Y N Y Y_ O V • O ► Y_ N O O ■ V� O 6 +► � N r O O• V • Y • Y M p • / } ' t t V p ■• .P• P P•••=• Y P P■• O■ � - -• =••• R' ••• 1 Y Y Y Y Y yy Y Y � N M M N N N N M � N r r r r r •• V•■• Y M 0 0 V P Y • Y N p 0 V O :/ • N O• J • M } Y N 0 0 ■ V • Y • Y M O •■ V •• • Y M OO�b• ■ V P• • Y •N O 4CEr 3U%WA V� I � I o.•.. w rid t GL352- A P P R 0 P R I A T 1 0 N L E D G. E R GENERAL FUND PAGE 20 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17,19*45 R A N S A C T '1 0 N S BALANCES AND i*o.TALS TO DATE SR(.: INVOICE-4ur- RE I- ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION- OR. BUDGETED ENCUMBRANCES.EXPENDiTURES BUDGET BALANCE FUND- IACCOUNT 4130-130-000 OF'F*ICE SUPPLIES 5/30/90 RIVERSIDE, COUNTY OF:* F; 1121580 75921 416*00 2374,41 2800*00 9*59 5/31/90 CORRECT MISCODE 2 32 189053' 5/31/90 CORRECT MTSCODE 2 32 183 # 13---. 416*00 2380#83. 2800*00 3119 6/11/90 MARTIN AND CHAPMAN C 5 553390334 1507 300#00- 6/11/90 MARTIN AND CHAPMAN C 5 553490318 1548 116*00-- 6/il./90 MARTIN AND CHAr--MAN C 5 9 33 5 !.533, 0 4 447*68 6/1.1/90 MARTIN AND CHAPMAN C r-3 553490318 138.b0L *00 2966*99 2800*00 166999- 6/26/90 FRM 1 4130 11.7 001. 2 1B 500*00 *00 2966*99 3300*00 333#01 6/27/90 RIVERSIDEt COUNTY OF. 5 1.1.425"? ­79 * 40 too 3046*39 3300 1 00 253t61 6/29/90 VIKING 4 1738 179.34 179 # 34 3046#39 3300,00 :74 * 27 6/30/90 VIKING 4 1*738 179 * 34- 6/30/90 VOID CIS 6838 2 25 21*25- 6/30/90 ACCRUALS /DEMAND 7/23 2 42 1.83#00 #00 3208*14 '3300*00 91*86 FUND- I ACCOUNT 4130-130-001 PRINTING 7/01/89 BUDGET F*(3R 1989-90 61 16000*00 *00 too 3.6000*00 16000*00 7/07/89 U o S * POSTMASTER 5 924 67*20 *00 67 # 20 16000*00 15932. Go 7/1.1/89 U. S * POSTMASTER 5 940 73*50 too. 140 9 *70 16000*00 15859430 8/30/e9 ARROW PRINTING COMPA 5 37335 1050*OT 8/30/89 ARROW PRINTING COMPA 5 37420 3*35 *00 11.94#14 16000*00 14805*86 9/29/89 C0RREcT MISCODE 2 5 140 * 70- *00 1053*44 16000*00 14946*56 10/12/e9 ARROW PRINTING COMPA 5 37582 1086,03 *00 2139.47 16000*00 13860*53 11/1.5/89 ARROW PRINTING COMPA 5 37636 218922 900 2357 # 69 16000*00 13642*.31 11/30/89 CORRECT MIS('.DDF-..S 2 7 140 # 70- *00 2216*99 16000*00 13783*01 1.2/28/89 DESKTOP PUBI ... ISHING S 5 89DO080 828,75 000 3045#74 16000900 12954#26 1.2/31/89 CORRECT NOV JE 34 2 21 7000 00--- #00 3045#74 9000*00 5954926 1/30/90 ARROW PRINTING COMP'A 5 38224 16.45 1/30/90 ARROW PRINTING COMPA- 5 38228 53*22 000 31.15941 9000000 5884*59 2/17/90 ARROW PRINTING COMPA 5 39289 9*75*83 *00 4091*24 9000400 4909*76 3/20/90 ARROW PR I NT.T N c; c-,OMPA 5 39458 67#95 000 4159*19 '9000000 4940,81 3/28/90 ARROW PRINTING COMPA 5 38548 359*16 *00 4518*35 9600.00 4481*65 4/23/90 ARROW PRIN'rTiqr,, COMPA 5 38653 920#43 4/23/90 ARROW PRINTING COMPA 5 38654' 398*33 4/23/90 ARROW PRINTING COMPA 5 38671 160*12 *00 5997*23 9000*00 3002 # 7"? 6/11/90 ARROW r-RxNTxNG COMPA 5 38929 861,47 6/11/90 ARROW PRTNTINh 0nMPA 5 '58975 611*84 *00 7470*54 9000000 1529*46 FUND--- I ACCOUNT 4130-13Z-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/89 R(JbGET FOR 1989-90 .6 2*700400 #00 #00 2700*00 2700#00 ,7/18/89 HOLMAN INDUSTRIES 5 0002325 36#74 7/18/e9 MC DOWELL AWARDS 5 8682 97.,1"7 #00 133*91 .2700*00 2566.09 .8/11/89 PETTY CASH 5 1002 32*05 000 165s96 2*700900 2534,04 9/29/09 AMPITRUN COMPUTFR TE 5 1083 535*50 #00 701*46 2700 * 00 1999*54 10/10/89 PETTY CASH' 5 1125 41#94 *00 743#40 2*700 # 00 1956*60 10/1.2/89 MARTIN AND "CHAPMAN C, 5 5355--89033 368958 .10/1.2/89 MCDOWELL AWARDS 5 -888*7 100*32 1.0/1.2/89 STOCKWELL 4% BINNEY 5 1161132 16#82 *00 1229*12 2700*00 1470*e8 10/30/89 PETTY CASH 5 1153 10#72 #00 1239*84 2*700#00 1460*16 J.1/1.5/89 STOCKWELL & DINNEY 5 1.17095 9#42 *00 1248,26 2700*00 1451.. *74 J.1/16/89 PETTY CASH 5 1193 5.00 *00 1253*26 2700*00 1446*74 11/29/89 STOCKWELL & BINNEY r5 117441 25#17 *00 12*78 * 43 2*700*00 1421*57 1.2'/05/89 PETTY CASH 5 1224 46*80 *00 1.325.*23 .2700 9 00 1374 *77 1.2/1.9/89 Pl:::TTY CASH 5 1263 5#64 *00 1. 330 * 87 2*700,00 1369*13 0 f •. � �y^mow �._ A P P R 0 P R I A T I a N L E. D 0 E R GENERAL FUND PAGE 30 9/1.4/100 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#19*45 'r. R A N SAC -T I DNS - -- - - - - BALANCES AND TUTALS . TO DATE - - - - - SRC INVOICE-Ir' REF-1w, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERri.13 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET -BALANCE FUND- I ACCOUNT 4130-132-00,0 SPECIAL DEPARTMENTAL SUPPLIES 1/09/90 MCDOWELL AWARDS 5 4014 7*79 k/09/90 MCDOWEI.J.. AWARDS 5 4014 194*82 000 1533.48 2*700*00 1166#52 1/3.7/90 MCGLONE SERVICES INC 5 15,730 59. * 20 *00 1592#68 2700900 1107*32 1/26/96 PETTY CASH 5 1352 9*23 #00 1601#91 2*700*00 1098409 2/02/90 DERENARD,DEBBIE 5 1369 12.00 *00 1613*91 2700#00 1086009 2/1.2/90 DERENARD, DEBBIE 5 1377 59016 *00 16*73 * 07 2700*00 1026693 2/14/90 PETTY CASH 5 1396 13.18 2 /14 / 9,0 PETT Y CASH 5 1.396 10*00 *00 16966'25 2700*00 1003*75 2/19/90 REL.T.AI-:11.-E 4 1561 53.48 2/1.9/00 VIKING 4 1565 504,06 103*54 1696025 2700.00 900*21 2/28/90 FRM 141.3011.7001/115 2 14 :L506.00 103954 1696*25 .4200*00 2400*21 3/06/90 ARTMASTER BOOK CO 4 '1584 '77#56 3/06/90 STOCKWELL.. & BINNEY 4 1505 1212*00 1393*10 1696*25 4200,00 1110*65 3/09/90 JUHOLA t SAUNDRA 5 14490 81406 1393*10 1777.31 4200*00 1029959 3/20/90 VIKING 5 17939*7 1565 50*06-- .i/vo/go STOCKWELL & PINNEY 5 1-62663 1585 1.212,00- 3/20/90 STOCKWELL & BINNEY 5 162663 489*98 3/20/90 VIKING 5 1793917 49,82 131*04 2317#11 4200*00 1751.85 3/28/90 REl...IABLF 5 7211300 .1561 53*48- 3/28/90 REL I ABLE 5 721.1300 59#92 3/28/90 RIVERSXDE, COUNTY OF 5 107935 16*40- 3/28/90 PETTY CASH 5. 1487 17.55 77*56 2410#99 4200*00 1711 46 - 3/30/90 RELIAro.-E 4 1646 117*61 195 * 1*7 2410*98 4200#00 1593,85 4/10/90 RELIABLE 5 23277600 1646 117*61-- 4/1.0/90 MCDOWELL AWARDS 5 42BI - 12#28 4/1-0/90 RELIABLE 5 -23277600 92*61 4/10/90 RIVERSIDE,* COUNTY OF 5 108769 5*65 56 2521*52 4200*00 1600992 4/11/90 PETTY CASH 5 1544 17 # 7*7 56 2539*25 4200*00 1583019 4/13490 033sm-if-Ati COMPUTER 4 3.660 288*23 365*79 253;P.25 4200*00 1294*96 4/20/90 PETTY CASH 5 59 1.2#40 365*79 2551*65 4200*00 1292*56 4/23/90 sTOCKWELI... & *pxNNEY 5 10830950 654*14 36,r-:; . 79 3205*79 4200900. 628*42 5/02/90 JUHOLA o SAUNDRA 5 1599 .64#37 vl-i/02/90 PETTY CASH 5� 1602 21*31 ' 365 0*79 *3291 i47. 4200900 5429*74 5/1.1/90 PETTY CASH .. Ir. .1 22*80 365 * '79 3314 .27 4200*00 .519*94 5/1'5/90 EGGHEAD COMF'(1TI:.7R 5 22*.'957501 .1622 1660 289*23- 5/1.5/90 RELIABLE 4 1692 62992 5/15/90 RELIABLE 4 1693 92*02 5/1.5/90 EGGHEAD COMPUTER. 5 22357501 283.,55 232*50 3597. e2 4200.00 369.6e 5/22/90 PETTY CAS )H 5 1 576*7 21*09 232*50 361B*91 4200*00 348.59 5/30/90 RELIABLE 5 424134 1692 62*92- 5/30/90 RELIABI E 5 424134 1.693 92*02- 5/30/90 RELIABLE 5 424134 36*14 5/30/90 RELIABLE 5 424134 90*35 7*7 * 56 3*735 * 40 4200*00 387,04 6/1.1 , /90 REI.JABLE 5 43360100 259947 *77 * 56 3994#97 4200*00 127 * 57 6/13/90 PETTY CASH 5 1709 8181 77*56 4003#68 4200*00 118*76 6/27/90 PETTY CASH 5 1729 6*59 *77 o 56 .4010*27 4200*00 112*17 6/30/90 ARTMASTER BOOK CO 4 1584 77.#56- 6/30/90 ACCRUALS/DEMAND 7/23 2 42 .19,78 6/30/90 ARTMASTER INKS P01584 2 59 7*7 a.56 *00 4107*,61 4200*00 92*39 FUND- I ACCOUNT 4130--143--010 OFFICE EQUIPMENT & FURNITURE 4/13/90. WESTECH C0Ml_,'tJTr-.R SE-R 4 165B 262*80 262*80 loo *00 262980-- *4/30/90 WESTECH COMrUTER GER 4 1658 262 so- N w•■• w* r .. i ,w. •• w w N N N N M N N N N P A M w w A A A it Iwl • O r it O■ O o e M O p■ r• r. r 0 0 0 e p A A A r II -- fir• - .� { h 1 f i f i 1 i C-+ o ' w • • n e w e .• a w • a + n e w e x e e e w e w e x n • e r w e n e `x n • n o w ;... �� w w• • ■.• r e r• - _ x w_ n x •_ix u__x_x w w _e w�� w n w w wow -• •.«v--• • • -v • _• • u _q `r A •- ■ •.` r ��Y_Sl[T-fY)A�f7N«mt' �!!�/..^'•�i C431 �• Cli �::tit'.2-�l'::�.! i.�.�i ..i lr Si _ �` � �����! i.���i�L♦� 61 352 A P P R 0 P R I A T 1 0 N L E D G E R (3ENERAL FUND PAGE 31 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 1*7*19*46 T R A N S A c T I o N s BALANCES AND TOTALS TO DATE SRC INVOICE-Irt REF-W ENC UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1..IEI,:)CRTPTIC)N OR BUDGETED, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130--143-010 OFFICE EQUIPMENT & FURNITURE 4/30/90 WESTECH COMPUTER SER 4 16513 262#80 262#80 000 *00 262*90- 6/11/90 WESTECH COMPUTE.R SER 5 4485-IN 1658 262 * f3O-- 6/11./90 WESTECH COMPUTEM SER 5 4485-IN 367*45 *00 367.45 *00 367#45--- FUND- I ACCOUNT 4150-101-000 SALARIES* REGULAR 7/01./89 BUDGET FOR 19,89-90 6 138726*00 400 *00 138*726*00 139726#00 7/07/89 P/R ENDING 7/07/89 6 2250*00 000 2250*00 138'726*00 136476*00 7/21./e9 P/R ENDING 7/21/89 6 275*7*20 *00 500*7*20 138726*00 133'718*80 7/30/V39 XWENt CHARMXAN 5 965 2281450 000 7288*70 139726400 131437 # 30 8/04/89 P/R ENDING 9/04/89 6 3096*00 *00 10384*70 138726*00 128341*30 8/1.8/89 P/R ENDING 8/18/89 6 2945*06 *00 13329476 138726400 125396#24 8/30/89 IWEN, CHARMXAN 5 1042 3006#16' #00 16335*92 138*726*00 lt�2390.08 9/01/89 P/R ENDING 9/01./89 6 1700*28 *00 1.8036*20 138726*00 120689*80 9/1.2/89 NORRELL SERV INC 5 831544 375*04 9/1.2/89 NORRELL SERV INC 5 838176 421*92 9/1.2/e9 NORRELL SERV INC - 5 844871 442*43 *00 1927i.59 13137264-00 119450941 9/15/89 P/R ENDING 9/15/89 6 2170#00 000 21445*59 138726*00 3. 17280 * 41 9/28/89 NORRELL SERV INC 5 0082202 375*04 #00 21820*63 138726*00 116905 * 37 9/29/89 P/R ENDING 9/29/89 6 2170*00 9/29/89 DENISE CLUPPER 112 1.5 81*25 9/:29/89 IWEN, CHARMIAN S 5*707 2424.78 400 26496*66 138726*00 112229*34 10/12/89 NORRELI SERV INC. 5 0093257 375#04 10/1.2/89 NORRELA.. SERV INC 5 0104497 468*80 #00 27340#50 138726*00 1113e5*50 1.0/13/89 P/R ENDING 10/13/89. 6 3092#47 too 30432*97 138*726,00 108293903 10/1.7/89 SNODGRASStKATHY 5 3.135 400.00 *00 30832*97 138726*00 107893.03 10/27/89 F'/R ENDING 1.0/27/89 6 3096900 *00 33928.97 3.38726,00 104797 * 03 1.0/31/89 TWEN* CHARMIAN Z 1154 2407*05 *00 36336*.02 138726900 102399998 1.1/01./89.SNOIJORASStLATHY 5 1162 960#00- #00 3*7296#02 138726,00 101429*98 11/02/89 NORRE.L.I.. SFRV INC 5 0127355 468.80 J.1/02/89 NORREI.A.. SERV INC 5 0138835 468.80 11 /02/89 NORRE.L.1- SERV INC 5 1050308 468.80 .# 00 38702*42 138726,00' 100023*58 11/10/89 P/R ENDIN(.:j' 1.1./1.0/89 61 3096*00 #00 '41*79e#42 138726*00 96927959 11./I.6/89 SNODGRASSoKATHY 11*5 1192 880#00 #00 426-1e.42 138*726.60 96047*58 ll./24/89 P/R ENDING 11/24/89 6 3096*00 000 45774942 138726*00 92951#58 11/30/89 IWENt CHARMIAN 5 1219 2509#86 11/30/89 SNODGRASS.4.KATHY 5 1221 880.00 000 49164*28 138726*00 89561o'72 1.2/06/89 P/R ENDING 12/08/89 6 3096#00 #00 52260*28 138726,00 86465*72 1.2/19/89 SNODGRASS,KATHY 5- 1260 880.00 000 53140*29 138726#00 .85585 *72 1.2/22/e9 P/R ENDING 12/22/89 6 3096*00 000 56236*28 138726*00 82489972 12/29/S9 IWEN* CHARMIAN 5 1288 2321*97 12/29/89 SNODGRASS*KATHY 5 1289 900*00 #00 59358*25 1138726*00 79367 *75 1/05/90 P/R ENDING 1/05/90 6 3093,85 *00 62452*10 138*726*00 1./1.7/90 SNODGMASS.. KATHY - 5 5731 (380,00 000 63332#10 138*726900 75393*90 1/19/90 P/R ENDING I/1.9/90 6 3141,50 do 664*73 * 60 138*726400 72252.40 1./31./90 SNODGRA SS, KATHY 1366 960#00 1/31/90 IWENt CHARMIAN 5 1368 2591*39 900 70024#99 138*726900 68701901 2/02/90 P/R ENDING 2/02/90 6 3131*00 too 73155,99 1*38726*00 65570#01 2/15/90 SNODGRASS t K ATHY - 5 1400 890*00 *00' 74045,99 138726900 646e0*01 2/16/90 P/R ENDING 2/16/90 6 3223-#69 too 772b9.68 138726.00 61456*32 2/2*7/90 IWEN* CHARMTAN 5- 1437 2265#25 too 138726 * 00 59191*07 3/01/90 SNODGRAISS,KATHY 5 1440 730900 .100 80264*93 138'726*00 58461907 3/02/90 -F*/R ENDING 3/02/90 6 3265*00 *00 83529*93 138*726,00- 55196*0*7 3/1.6/90 JURY DUTY FEE 6 10 * 00--- ro=Rf m� i• O M • w• O e w 0 N w• • w p 0 M- w •■ • w w w e r a s r• ii +++ e+• .i r n n n 1 . 1 i . 01 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 32 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17*19446 T R A N S A C T 1 0 N S - - BAL.ANCES AND TOTAL-5 TO DATE SR(:'. INVOICE REF*-lw- ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BAL.ANCE FUND- I ACCOUNT 4150-101-000 SALARIES, REGULAR. 3/16/90 P/R ENDING 3/16/90 6 3"280 0 00. 3/1.6/90 SNODGRASS,KATHY * 5 .1473 800*00 400 87599*93 138726*00 51126*0*7 3/27/90 RXSL..EY--.Jt.)RY FEE 3/3 6 15#00- *00 8*7584*93 1a8*726*00 51141 #07- 3/30/90 P/R ENDING 3/30/90 6 3280#00 3/30/90 IWEN, CHARMIAN 5 1509 2357#43- *00 93222#36 138726*00 .45503*64 4/04/90 SNODGRASS t KATHY 5 1513 . 780.00 too 94002*36 138726*00 44"723.64 4/13/90 P/R ENDING 4/1.3/90 '6 4100#70 *00 98103*06 138726*00 40622.94 4/27/90 P/R ENDING 4/27/90 46 4125#00 #00 10222e.06 138726*00 36497494 4/,NO/90 IWEN, CHARMIAN 5 1588 2190*81 *00 1.04418#87 138726*00 34307.13 5/1.1/90 P/R ENDING 5/11/90 6 4125#00 *00 108543#8*7 .138726 # 00 30192#13 5/25/90 P/R ENDING 5/25/90 6 4071937 *00 112615*24 138726*00• 26110*76 5/31/90 IWEN, CHARMIAN 5 5770 2300#71 too 114915#95 138'726 # 00 23810905 6/08/9.0 P/R ENDING 6/00/90 6 4090*04 6/08/90 P/R ENDING 6/08/90 6 22*47 000 119028*46 139726,00 1.969*7*54 6/22/90,P/R ENDING 6/22/90 6 4125.00 too 123153*46 138"726.* 00 15'.572 * 54 IWEN, CHARMIAN 5 1*756 2166,00 000 125319*46 138*726#00 13406*54 .6/29/90 6/30/90 ACCRUE I -AST WEEK JUN 2 54 2062,50 #00 12*7381#96 138726,00 11344*04- FUND- i ACCOUNT 4150-109-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989-90 6 47843*00 *00 *00 47843*00 47843*00 7/07/89 P/R ENDING 7/07/89 6 2*78 7/07/89 P/R ENDING 7/07/89 6 134*61 7/07/89 P/R ENDTNG 7/07/89 6 '157*50 7/07/89 P/R ENDING 7/07/89 6 18*75 7/07/99 P/R ENDING 7/0*7/89 6 310*02 7/07/89 F'/R ENDING 7/07/817 6 2*47 7/07/89 P/R ENDING 7/07/89 6 32*75 *00 658.88 47943*00 47184*12 7/21./e9 FVR ENDING 7/21/89 6 193*01 -7/21/99 P/R ENDING 7/21/89 6 4*17 7/21/89 P/R ENDING 7/21/89 6 164*97 7/21/89 P/R ENDING 7/21/89 6 22*92 7/21/F19 P/R ENDING 7/21./89 6 2.48 7/21/89 P/R ENDING 7/' 21/n9 6 31.0003 .7/21./89 P/R ENDING 7/21/89 6 40904 *00 1396*50 47843*00 46446*50 8/04/89 P/R ENDING 0/04/89 6 25*93 8/04/89 P/R ENDING 8/04/89 6 31.0402 8/04/89 F'/R ENDTNG 8/04/89 6 2#47 8/04/89 P/R ENDING 8/04/89 6 216*72 8/04/n9 1::,/R ENDING 8/04/89 6 185#23 8/04/89 P/R ENDING 8/04/89 6 45#29 8/04/89 P/R ENDING 8/04/89 6 4#17 *00 21.86933 47843*00 46656.67' 8/18/89 P/R ENDING 8/18/89 6 206#15 8/18/89 F'/R ENDTN(:3 8/18/09 6 310*03 8/1.8/89 P/R ENDING 8/1.8/89 6 176*20 e/18/89 P/R ENDING 8/18/89 6 42*70 8/18/89 P/R ENDING EVI8/89 6 4*17 8/3.%/89 P/R ENDING 8/1.8/89 6 2*48 8/1.8/­e9 P/R ENDING 8/1.8/89 6 24*44 #00 2952#50 47e43*00 44890#50 9/01/89 P/R ENDING 9/01./89 6 101#73 9/01/89 P/R ENDIN(.:, 9/01/89 6 14#35 9/01./6%9 FVR ENDING 9/01/89 6 25*07 9/01/89 P/R ENDING 9/01/89 6 4#93 9/01/89 P/R ENDING 9/01/99 6' 29,77- I ' !+� ECma w r n•w e w � w� w� a •' _ n �w• t f '� .. N w�• n e n • � -. � !' •F� • � " � e N w • n a. n w o - � _• a - n w e .. x Y • ■ + n e w e N n • q � n `� N q `N N N N N N q +a q w w q ii w u �:• \• Y Y Y • • • • q A O q G Y ■ • � . �� �� v� - � � • --4f. .a rater �� 01-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 33 9/14/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD 01*-"I*ION-- T R A N S A C T I . 0 N S BALANCES AND TOTALS TO DATE SR(:, 3:NV0ICE* REF ENCUMBERED EXI::ENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DEGCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 9/01/89 P/R ENDING 9/01/89 6 1#39 9/0 1/89 P/R ENDING 9/01/89 6 202*48 #00 3272#68 4*7843#00 445*70 # 32 9/15/89 P/R ENDING 9/15/89 6 19008 9/15/89 P/R ENDING 9/15/89. 6 186.84 9/15/89 F'/R ENDING 9/15/89 6 4*96 9/1.5/89 P/R ENDING 9/1.5/89 6. 31959 -9/1.5/89 P/R ENDING 9/15/89 6 2.78 9/is/e9 F'/R ENDING 9/11.5/89 6 151,90 9;0'1.5/89 F'/R ENDING 9/1.5/89- 6 129#83 000 3798#66 47843#00. 44044.34 9/28/89 STATE COMP* INS. FUN 5 3255#35 *00 7054001 47843#00 40799 99 9/29/89 P/R ENDING 9/29/89 6 129.83 9/29/e9 P/R ENDING 9/29/89 6 18914 9/29/89 P/R ENDING 9/29/89 6 31#69 9/29/89 P/R ENDING 9/29/89 6 151#90 9/29/e9 P/R ENDING 9/29/89 6 2*78. 0,00 7389,Z5 47943900 40454#65 1.0/13/89 P/R ENDING 10/1.3/89 6 185#02 t0/13/e9 P/R ENDING 1.0/1.3/89 6 25#81 10/13/89 P/R ENDING 10/3.3/89 6 204*74 1.0/13/89 P/R ENDING 1.0/1.3/89 6 5930 10/1.3/89 P/R ENDING 1.0/13/99 .6 45*08 10/1.3/89 P/R L-':NDING 1.0/1.3/89 6 4#17 1.0/1.3489 F'/R ENDING 1.0/13/89 6 216*47 #00 80*74994'' 47843#00 3976e.06 10/27/89 P/R ENDING 1.0/2'7/89 6 185.23 10/27/89 P/R ENDING 1.0/27/89 6 25*79 10/27/89 P/R ENDING 10/27/89 6 204*76 10/27/e9 P/R E:.Nri:rNG 10/27/89 6 5,30 10/27/89 P/R ENDING 1.0/27/89 6 45*05 1.6/27/89 P/R ENDING 1.0/27/89' 6 4*17 1.0/27/89 P/R ENDING 10/27/89 6 216#72 9761#96 47843#00 39001o04 11/1.0/89 P/R ENDING 11/10/89 6 1 EV5 . 2 Zj ij./to/eg P/R ENDING J.1./J.0/89 6 25#87 11/10/89 P/R ENDING 1.1/10/89 6, 441#40 11/10/89 P/R.ENDTNG 11/10/89 6 11934 1.1/1.0/89 P/R ENDING 11/10/89 6 45#18 11/10/89 P/R ENDING 1.1/1.0/89 6 4,17 .1.1./l.0/89 FVR ENDING iuio/eq 6 216,72 #00 9691*87* 47e43*00 38151. 1'3 11/24/89 F'/R ENDING 1. 1. /24/89 6 185,23 1.1/24/89 F'/R ENDING 1. 1/24/09 6 25#81 11/24/89 P/R ENDTNG 1.1./24/89 6 441*42 11/24/89 P/R ENDING 11/24/89 6 21.6#72 11/24/89 P/R ENDING 1.1/24/e9 6 11035 1.1/24/89 P/R ENDING 1.1/24/89 6 45*08 11/24/89 P/k ENDING 3.1./24/89 6 4.17 *00 10621#65 47843#00* 37221#35 11/30/89 1.1/89 r-AJD(.:)ET TRNSFR 2 34 3850#00-- too 10621#65 43993#00 33371.35 12/0e/eg P/R ENDING 1.2/08/89 6 216*.72 12/08/89 P/R ENDING 12/08/89 6 185#23 12/08/89 P/R 'ENDING 3.2/08/89 6 25983 12/08/89 P/R ENDING 12/08/89 6 441#40 12/08/89 P/R ENDING 1.?/08/89 6 11,35 12/08/09 P/R ENDING 1.2/08/89 6 45#12 12/0a/e9 P/R ENDING t2/08/89 6 4#17 .100 .11551#47 43993#00 32441*5.3 1.2/22/89 P/R ENDING 1.2/22/89 6 216*72 1.2/22/89 P/R ENDING 12/22/89 6 185,23 �Tji�� foo:ir�-CvotEp'� • ��j,^�'"rrii iOU.ifi`�.'Y6YFD� �(l.:'✓7C� 7GU.'SFLT�.Y<xED� _ �O P ■ P - P —P L~ n • • - • 11 • \ '\ \ L \ tl Y V •Y Y M Y + �yf f N Io N N - N N N q L P. - �_ •'F -- _— f P V • • • Y M '� V O O • Y N O O O V O p \ U N O V'■ V rP Y \ Y N O p V • M \ Y N O • ■ V O b \ Y N O {� - - � � � � � ��� j .. ter. � � • { w� a Y Y� O � L V Y IPi L Y N �+ O Y L V••\ Y Y+ O� Y V O Y L Y N+ O b Y V� Y Y Y M+ O Y Y L V � Y� Y N+ O•■ V•■ \. Y M+•■■ V••• Y M+ Ti203 &lS001 c Ism%= 1� %�Q'�TT • ' + �CYI � • ��"TT t. al 352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 34 9/14/90 7/01/9930 6/30/90 --BALANCE FURWARD OPTION-- 17 * 19 * 47 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE - - - - -- SRC -INVOICE-It R E F -t ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERt:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 1.2/22/89 P/R ENDING 1.2/22/R9 6 25 &70 12/22/89 P/R ENDING -1.2/:-.)2/09 '6 441*42 12/22/89 P/R ENDING 12/22/89 6 11*35 12/22/89 P/R ENDING 1.2/22/89 6 44*89 1.:?/22/89 F*'/R ENDING V,2/22/89 6 4417 foo 12490,95 43993*00 31512 05 1/05/90 P/R ENDING 1/05/90 6 71#16 1/05/90 P/R ENDING 1/05/90 6 441*40 1. / 055 / 9 0 P/R ENDING *1./05/90 6 11035 1/05/90 P/R ENDING 1/05/90 6 216*57 1/05/90 P/R ENDING 1/05/90 6 44 * C36 1/05/90 P/R ENDINGS 1./05/90 6 IF35 * 10 1/05/90 P/R ENDING' 1/05/90 6 25*68 1/05/90 P/R ENDING 1/05/90 6 4#17 *00 13481*24 4399330513. *76 1/19/90 P/R ENDING 1/19/90 6 26#08 1/19/90 P/R ENDING 1/19/90 fa 441*42 1/1.9/90 P/R ENDING 1/19/90 6 11.35 1/19/90 P/R ENDING 1/19/90 6 45*55 1/19/90 P/R ENDING 1/1.9/90 6 4,17 1/19/90 P/R ENDING 1/19/90 6 219*91 1/19/90 P/R ENDING 1/1.9/90 6 187096 *00 14417*68 43993*00 29575 32 2/02/90 P/R ENDING. 2/02/90 6 441*40 2/02/90 P/R ENDING 2/02/90 6 25*99 2/02/90 P/R ENDING 2/02/90 6 11*35 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 .45#40 4*1*7 2/02/90 P/R ENDING 2/02/90 6 219*17 2/02/90 P/R ENDING 2/02/90 6 187.33 *00 15352*49 43993400 28640*53. 2/1.6/90 P/R ENDING 2/1.6/90 6 441#42 2/1.6/90 P/R ENDING 2/16/90 6 11.36 2/1.6/90 P/R ENDING 2/16/90 6 225*65 2/1.6/90 P/R ENDING 2/16/90 6 192.88 2/1.6/90 P/R ENDING 2/16/90 6 46,75 2/1.6/90 P/R ENDING '2/16/90 6 4,17 2/1.6/90 P/R ENDING 2/1.6/90 6 26#76 2/16/90 RISLEY, JOHN S. 1398 42.50 #00 16343,99 43993900 27649. 0-2 3/02/90 P/R ENDING 3/02/90 e-, 27*11 3/02/90 P/R ENDING 3/02/90 6 441#40 3/02/90 P/R ENDING 3/02/90 6 11#34 3/02/90 P/R-ENDING 3/02/90 6 47#35 .3/02/90 P/R ENDING 3/02/90 6 229.55 3/02/90 P/R ENDING 3/02/90 6 4*17 3/02/90 P/R ENDING 3/02/90 6 195#35 #00 17299 25 43993*00 26693475 3/16/90 P/R ENDING 3/16/90 6 229*60 3/1.6/90 P/R ENDl:NG 3/1.6/90 6 196,24 3/16/90. P/R ENDING 3/16/90 6 2*7*23 3/1.6/90 P/R ENDING 3/1.6/90 6 441*42 3/16/90 P/R ENDING 3/1.6/90 6 1.1 * 35 3/16/90 P/R ENDING 3/1.6/90 6 47*57 .3/1.6/90 P/R ENDING 3/1ei/90 6 4*17 00 18256*83 43993*00 25736 #17 3/30/90 P/R ENDTNG 3/30/90 6 229.66 3/30/90 P/R ENDING 3/30/90 6.' 196*24 3/30/90 P/R ENDING 3/30/90 161 27.23 3/30/90 P/R ENDING 3/30/90 6 4*7 # 5*7 1 • � n J V � V w p• p p LI Y M+ O r� V� Y� Y N� 0 r Y V� r� Y M+ {\i O p J� Y• Y tl .Yi Y M N N M N M N M � N+++ + + N O O p V p Y Y M O Y■ V••\ Y M O p P V P■\ Y M+ O■■ V■■• Y N+ A P P R 0 P R I A T 1 0 N LEDGER GENERAI FUND PAGE, 35 9/1.4/90 7/01/89 TO 6/30/90 -BAI ANCE T-70RWARD OPTION-- 17#19,48 T R A N S ACT I DNS --'- - - - - BALANCES AND TOTALS , 1*0 DATE -- -- -- Sfc INVOICEJlLr REF-,"r ENCUMBERED EXPENDED UNLIQUIDATED I TOTAL-' UNENCUMBERED DATE OR BUDGETED ENCUMBRANCES EXPENDITURES -BUDGET BALANCE FUND-- I ACCOUNT 4150-109-000 FRINGE BENEFITS' 3/30/90 P/R ENDING 3/30/90 6 3*45 *00 18760*92 43993*00 25232 # 08 4/13/90 P/R ENDING 4/13/90 6 245#34 4/13/90 P/R ENDING 4/13/90 .6 34*04 4/1.3/90 P/R ENDING 4/13/90 6 575069 4/13/90 P/R ENDING 4/13/90 6 14*75 4/13/90 P/R ENDING 4/13/90 6 59*47 4/1.3/90 P/R ENDING 4/13/90 6 4*60 4/13/90 1::*/R ENDING 4/13/90 6 287#05 *00 .19981*86 43993*00 24011#14 4/27/90 P/R ENDING 4/27/90 6 246*79 4/27/90 P/R ENDING 4/27/90 6 34#24 4/27/90 P/R ENDING 4/27/90 6 575*70 4/27/90 P/R ENDING 4/27/90 .6 14.75 1 4/27/90 P/R ENDING 4/27/90 6 59#82 - 4/27/90 P/R ENDING 4/27/90 6 4*60 4/27/90 P/R ENDING 4/27/90 6. 288*75 *00 21206451 43993*00 22786 49 .5/11/90 P/R ENDING 5/11/90 6 246o'79 5/1.1/90 P/R ENDING 5/11/90 6 34*24 5/1.1/90 P/R ENDING 5/1.1/90 6 6*78,06 5/11/90 P/R ENDING 5/11/90 6 17,40 5/1.1/90 P/R ENDING 5/l.1./90 6 59*82 5/11/90 P/R ENDING 5/11/90 6 2618 *75 5/1.1/90 P/R ENDING 5/3.1/90 6 4,60 *00 22536*17 43993*00 21456.e3 5/25/90 P/R ENDING 5/25/90 6 243#59 5/25/90 P/R ENDING 5/25/90 6 33080 5/25/90 P/R ENDING 5/25/90 6 678*08 5/25/90 P/R ENDING 5/25/90 6 17#40 5/25/90 P/R ENDING 5/25/90 6 59*04 5/25/90 P/R ENDING T15/25/90 6 4#60 5/25/90 P/R ENDING 5/25/90 6 285.00 too 2385*7 6e 43993*00 20135*32 6/08/90 P/R ENDING 6/08/90 6 246904 • 6/08/90 -P/R ENrlTNG 6/08/90 6 28*7#87 6/08/90 P/R ENDING 6/08/90 6 34#07 6/08/90 P/R ENDING 6/08/90 6 6*79*06 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/0f-.1/90 6 59*64 6/08/90 P/R ENDING 6/08/90 6 4*60 too 25185*35 43993#00 18807#65 6/22/90 P/R ENDING 6/22/90 6 246#79 6/22/90 P/R ENDING 6/22/90 6 34*24 6/22/90 P/R ENDING 6/22/90 6 678*08 6/22/90 P/R ENDING 6/22/90 6 17.40 AA22/90 P/R F.-NniNG 6/22/90 6 59#92 6/22/90 P/R ENDING 6/22/90 6 -4*60 6/22/90 P/R ENDING 6/22/90 6 288. 75 *00 26515*03 43993*00 17477 # 97 6/30/ 90 TO 1 4150 VAR LINES 2 88 2439*00-- 6/30/90 ACCRUE I. -AST WEEK JUN 2 55 683 * 28 6/30/90 FRNG BENEFIT GI.. ACCT 12 61 2266*41- 6/30/90 AUDITOR JE/WORK COMP 2 so 595.35 *00 25527*25 41554*00 16026*75 FUND-- I ACCOUNT 4150-111-000 CONTRACT SERVICES 8/29/89 CLUPPERI, DENISE L.. 5 - 10.58 93.75 000 93.75 *00 93 * 75-- 8/M/89 CORRECT MISCODE 2 16 930,75- *00 #00 400 *00 9/11/89 CLUPPER.. DENISE L 5 1064 81*25 #00 81*25 #00 81*25- 9/29/e9 CORRECT MISCODE 2 1.5 IB I # 25-- #00 *00 *00 000 r -1� V V V = A A w M• N O O V V p P A M M� O•• � � L 4,.:,74 1Q7 "'I CYGED I01 • w V • • \ Y N G)l 352 A P. P R 0 P -R' I A T 1 0 N L E D G E R GENERAL FUND PAGE 36 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17*19*49 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — SRC TNV()ICE-*W- REr--'4Wb ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-111---000 CONTRACT SERVICES 6/30/90 A('.'.CRUAl..S/rlEMAND 7/2.:k 2 42 95*00 6/30/90'Tn 1 4150 11.1. OOJ. 2 47 95000— *00 000 000 *00 FUND— I ACCOUNT 4150-111-001 CONTRACT SVCS*/AUDIT i4 DLH 7/01/89 BUDGET FOR 3.909.-.90 6 12000*00 *00 #00 12000*00 12000#00 R/30/89. BUSINESS RECORDS COR S 0903136 B55*00 8/30/89 CORRECT MISCODE 2 .16 93*75 too 948 12000,00 11051*25 .9/28/89 BUSINESS RE(: IRDS COR 5 0903671 28*00 5 too 1233*75 12000,00 10766* 25 10/12/89 DIEHL. EVANS COMPANY 5 1120,00 10/1.2/89 DIEHJ._ EVANS COMPANY rzi 144179 7250#00 10/1.2/89 DIEHL EVANS COMPANY S 1441BI 444*60 *00 10048935 12000000 1951*65 11/02/89 BUSrNESS RECORDS CDR ti 0904158 95*00 too 10143#35 12000,00 1856#65 1' 1/29/89 BUSINESS RECORDS CDR 5 904684 95#00 #00 10238o35 12000,00 1761965. 12/28/89 BUSINESS RV-11*0RDS CDR 5 362826 190*00 #00 10428*35 12000*00 1571.65 1/09/90 BUSINESS RECORDS COR' 5 0905654 95*00 1/09/90 DIEHL EVANS COMPANY 5 144337 1250900' *00 .11773 * 35 12000,00 226*65 3/03/90 BUSINESS RECORDS CDR ti 09062*73 390,00 #00 12153*35 12000*00 IS3135- 4/10/90 BUSINESS RECORDS CDR 5 906941 95#00 .*00 12248*35 12000*00 248*35- 6/27/90 BUSINESS RECORDS COR 5 90B492 c?5 * 00 *00 12343#35 12000*00 343*35- 6/30/90 BUSINESS REC COR JUN. 2 47 95#00 6/30/90 DIEHL. E.VANS JUNE 2 63 2500*00 6/30/90 AUDITOE JE/DIE"... EVS 2 el 9000*00 000 22938*35 12000900 10938*35--- FUND— i ACCOUNT 4150—il4-010 PUBLICATIONS/DUES 7/01/09 BUDGET FOR 1989---90 6 500*00. 000 000 500*00 500*00 7/31./89 DUES FY 89--90/IWEN 2 9 80.00 too 80,60 - 500*00 420*00 0/1.6/89 GOVT FINANCE OFFICER 5 75#00 *00 .155*00 500#00 345*00 8/30/80 ICMA 5 003747---01 32*70 *00 187 * 70 500,*00 312. Z50 9/12/89 ICMA 5 06374701 32#70 400 220*40 500*00 279.60 10/1"31./89 HBIJ MILl ER ACC OUNTXN 4 1474 42#60 42*60 220*40 500*00 237,00 .11/15/89-CALIF SOCIETY MFOA 15 1­12/90 50*00 42#60 270*40 500000 197.00 1/30/90 HBJ MILLER ACCOUNTIN 5 085709 1474 42960-- 1/30/90 HBJ Mll LER ACCOUNT -IN 5 085709 44460 *00 315*00 500*00 185,00' 3/09/90 DESERT COMMUN.ITTES E 1.448 25*00 too 340,00 500*00 160#00 4/2*7/90 HYETT PALMA PUBLICAT 5 3.571 83000 #00 423*00 500#00 77*00 FUND— I ACCOUNT 4150-115--000 POSTAGE 7/01/89 BUDGET FOR 1989--90 6 100000 too 000 100*00 100000 i./wi/go PE*i**ry CASH 5p 1352 4*58 too 4,58 100,00 95942 FUND— I ACCOUNT 4150-116-000 RENT/OFFICES 7/01/89 B(Jl*l(-.'sET FOR 1.90?--90 el 8100000 too 000 9100000 9100000 7/07/89 FENADY ORt GEORGE". 5 5695 "658*83 *00 659,83 8100000 7441 * 17 7/25/89 FENADY OR, GEORGE r,,; RENT 658*83 000 1317.*66 8100000 6*1782 * 34 8/30/99 rENADY OR, GEORGE 5 658#83 #00 1976*49 8100*00 61.23#51 9/28/89 FENADY OR GEORGE 5 1054#14 too 3030663 8100600 5069937 10/12/89 FENADY OR GEORGE S 1054 * 14 *00 4084#77 8100000 4015*23 11/1.5/89 FENADY OR, ('3EORGE 5 1120#00 *00 5204.77 8100*00 2895*23 11 /30/09 11/89 BUDGET TRNSFR 2 34 3850*00 too 5204*77 11950*00 6*745+23 12/21/89 FENADY OR t GEORGE 5 1281 1120*00 too 6324,77 11950000 5625*23 1/26/90 FENADY OIL, GEORGE I 5 1341 1120*00 too 7444. *77 11950000 4505,23 2/28/90 FENADY ORt GEORGE 5 3.436 1120#00 too 8564 # 77 11950000 3395#23 3/30/90 FrNADY OR, GEORGE 5 1500 1120#00 #00 9684 * *77 11950*00 2265*23 .• N w• w r w r r � a, � ,w, ,•„•a „w, � H r • _ J a f 1 , k • A v • �,.f .t[lf�L7A77/1iMl �7/6:a"ri C43Z I . I I• . I I I I ('R.3'52 A F, P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 37 9/1.4/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION— 17#19#49 .. .. .. T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-mr- ENCUMBERED EXPENDED UNLI(4UIDATtD TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150--116-000 RENT/OFFICES 4/30/90 F*ENADY OR, GEnRi3F 5 1591 13.20#00 000 10804#7*7 11950400 1145#23 5/29/90 FE.NADY OR, GEORGE 145 1670 1120*00 too 11924#7*7 11950400 25#23 FUND— I ACCOUNT 4150-117--000 TRAVEL & MEETINGS 7/01/89 BUDGET FOR 3.999-90 61 2000#00 *00 #00 2000#00 2000#00 7/07/89 P/R ENDING 7/07/89 6 8*96 *00 8*96 2000*00 1991*04 7/19/89 SOVT FINANCE OFFICER 5 J RISLEY 957 260*00 *00 268*96 2000*00 1731#04 `7/21/89 P/R E.NDI.NG 7/21./89 6 4#48 7/21/09 PORTMAN HOTEL/RESERV 5 958 100#00 too 373.44 2000*00 1626#56 7/25/89 GENOVtSE,, THOMAS .05 - 25.00 too 398#44 2000#00 1601#56 -7/30/89 IWEN, CHARMIAN 5 965 13#44 *00 411#89 2000*00 1588#12 7/31/89 VOID GFOA CK 957 2 2 260#00— #00 151,88 2000#00 11348# 1. 2 8/04/89 P/R ENDING 8/04/89 6 27.52 #00 179 # 40 2000#00 1820#60 8/06/89 RISLEYoJOHN 5 1050 86#80 000 266#20 2000#00 173's # 80 8/08/89 GOVT FINANCE OFFICER 5 995 260*00 #00 526#20 2000*00 1473980 8/18/89 GOVT FINANCE OFFICER 5 1008 150000- *00- 6*76,20 2000*00 1323#90 8/30/89 GENOVESE, THOMAS 3*7*00 8/30/09 RISLEY.*JOHN r5 '702*86 000 1416#06 2000*00 583*94 9/01/89 P/R ENDING 9/01/89 6 29912 #00 1445*18 .2000#00 554#82 9/15/n9 P/R ENDING 9/15/89 6 8#96 000 1454#14. 2000*00 545c.136 9/19/89 GENOVESEt TI-40MAS 15 10*74 1*76,64 *00 1630*78 2000*00 369*22 9/29/89 P/R ENDING 9/29/89 6 15#68 9/29/09 CORRECT MISCODE 2 5 25*00-- 9/29/99 CORRECT MI SCORE 2 5 37#00- 9/29/89 CORRECT MISCODE 2 5 1*76#64- 9/29/89 RISLEY,JUHN 5 3.084 45*60 000 1453#42 2000*00 546958 10/12/89 Sl-.:CURITY PACIFIC BAN .5 25#45 too 1478*8*7 2000#00 521,13 10/13/89 P/R ENDING 10/13/89 6 16*32 *00 1495,19 2000#00 504*81 1.0/27/89 P/R ENDING 10/27/89 6 11,20 #00 1506#39 2000.06 493*61 11./O1/89 LA CCU INTA CHAMBER OF t"; 1.165 13#00 *00 1519,39 2000#00 480 # 61 1.1/0 2/89 IBM CORPORATION 5 0906369 320*00 *00 1939#39 2000#00 1,60,61 1.1/1.0/89 P/R ENDING 11./1.0/89 6 20#16 #00 1859955 2000#00 140,45 11/16/89 PE.TTY'CASH 5 1193' 5,52 000 1865#07 2000#00 134#93 11/24/89 P/R ENDING 11/24/89 6 13#44 *00 1878.51 2000*00 121#49 12/05/R9 F'FTTY CASH 15 1224 13*00 #00 1991,51 2000*00 108.49 12/08/89 P/R ENDING 12/08/89 6 16#00 000 1907#51 2000#00 92#49 12/19/89 SNODGRASS, KATV-N 5 1.260 16#99 1.2/1.9/89 CEDALI OS.*MISAEI-.A 5 1261 13*44 *00 1937#94 2000#00 62*06 1/25/90 CEBAl ... I ... OS.. M f e, AE I A 5' 1335 29*12 too 1967*06 2000#00 32.94 2/26/90 CEBALI OS.*MISAELA 15) 1409 29,12 *00 1996**18 2000#00 3#82 2/28/90 VOID CIS 995 2 16 260*00-- 400 1736#18 2000#00 263#92 3/09/90 F-RM 141.rz-30132000 2 -3 200*00 Zi/09/90 DESERT COMMUNITIES E. 5 1448 90000 #00 1826#18 2200#00 373. 82 3/23/90 CEBAI I OS t M I SAELA 5 1476 2*7 * 84 #00 1854,02 2200#00 345998 4/24/90 CEBAlJ_.os, M I S%AELA 5 1567' 27*84 000 1e81.86 2200#00 318914 4/30/90 SNODGRASStKATHY 5 1595. 113*12 4/30/90 RTSl...EY.*JOl-lN 5 1596 75*52 too 20*70#50 2200#00 129 4 50 5/02/90 PETTY CASH 51 1.602. 4*80 *00 2075,30 2200#00 124 # *70 5/17/90 CEBALLOSs. M IS A -El A 5 1627 34#24 000 2109*54 2200#00 9Q#46 6/01/90 SNODGRAE7S, KATHY 5 05/29--5/30 16*72 112*90 #00 2222#44 2200*00 22*44--- 6/0e/90 CEBAI LOSMISAELA IS 1700 53#96 400 2276#40 2200*00 76#40-- 6/22/90 CIEBALI OStMISA-El A 5 1129 29*12 #00 2'305.52 2200#00 105*52- 6/27/90 Pf_:TTY CASH 5 1729 10*24 #00 2315*76 2200#00 .115476-- t • 1 . r ,. 1W-,FaC1M0 M l Y Y• N + .YAM N-- M M Rl�_ • q i Y M O u • V O • .0 A. P P R O F` R I- A T 1 O N L' E D G. E R GENERAL .FUND PAGE 38 9/1.4/90 7/01/89 1*0 6/30/90 _--BALANCE: FORWARD OPTION— 1 7.19.50 T R A N S A C T I O N S -- - - - - - BALANCES AND TOTALS 1*0 DATE -_ - - - - SRC' INVOICES REFS ENCUMBEREDEXF`E:NDE:U UNLIQUIDATED TOTAL UNENCUMBERED DATE DESICR I F`T I ON OR BUDGETED ENCUMBRANCES EXPENDITURE BUDGET BALANL':E FUND-- 1 ACCOUNT 4150-117-000 TRAVEL & MEETINGS 6/30/90 FRM X 4150 109 000 ' 2 Be 1.1.6.00 .00 2315,76 2316.00 .24 FUND- 1 ACCOUNT 4150-118-020 UTILITIES/ELECTRIC . 7/01 /89 BUI:iCiL•c:`T' FOR 1909 90' 6 1200400 . 00 .00 1200 # 00 1200. 00 7/25/89 IMPERIAL_ IRRIGATION 5 .78.29 .00 78.29 1200.00 1121.'71 9/12/89 IMPER I &. IRRIGATION 5 78.21 .00 156 .50 1200,00 1043,50 9/28/89 IMPERIAL .IRRIGATION 5 90.60 9/28/89 IMPERIAL IRRIGATION 5 200.00 .00 437.10 1200.00 762.9U 11/02/80 IMPERIAL-. IRRIGATION 5 57.31 .00 494.41 1200.00 705*59 11/29/89 IMPERIAL. IRRIGATION 5 44.88 .00 539. 29 1:200.00 660.71 1.2/2b/89 IMPERIAL TF.RIG;ATION 5 111.37 12/28/89 IMPERIAL IRRIGATION 5 35.21 .00 685.8 7 1200.00. 514.13 1.2/30/89 ADJ 7/1•-1.2/31/89 2 32 640.11 .00 1325.98 3.200900 125.98- 1/30/90 IMPERIAL IRRTGATION 15 62.91 1/30/90 IMPERIAL.. IRRIGATION 5 26.96 .00 1.415.85 1200.00 215.8: •- 3/03/90 IMPERIAL. IRRIGATION 5 65.86 3/03/90 tMl='ER:T.AL.. IRRIGATxON 27.75 000 1509946 1.200.00 309.46-- 3/28/90 IMPERIAL IRRIGATION 5 31.98 3/28/90 IMPERIAL IRRIGATION 5 94.30 .00 1.625. 74 1200 # 00 425.74-- 4/23/90 .T.MP E:RIAL IRRIGATION 5 106099 4/23/90 :IMPERIAL IRRIGATION 5 38.67 .00 1771.40 1200#00 `r"'71.40- 5/30/00 IMPERIAL. :CRRIGAT:ION 15 128.40 5/30/90 :IMPERIAL IRRIGATION 15 -48.00 .00 1947.(30 1200.00 74*7.80-- 6/27/90 IMPERIAL IRRTGA'T'I17N , :; 65.80 6/27/90 IMPERIAL :IRR3:GATwN 5' 141.58 ' .00 2155.18 3.200.00 955.18- 6/30/90 FRM 1. 4150 109 000 2 Be 1184.00 6/30/90 ACCRUAL._S/DF: MAND 7/23 2.1 .43 228.14 . 00 2:383 # 32 2:384.00 . 68 FUND- 1 ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01./89 BUDGET FOR 1989 94 6 1400.00 .00 .00 1400.00 1400 * 00 7/25/89 RIVERSIDF, COUNTY OF ti 24687 24.32 .00 24.32 1400#00 1375.68 8/ i.1. /89 PF : T'TY C:ASI••I 5 1002 2.24 .00 26.56 1400.00 1373 . 44 8/30/89 ARROW PRINT .COMPA S :37:368 19.96 8/30/89 ARROW PRINTING L"OMPA 5 3 73 f`.'; 10.92 8/30/89 IBM CORPORATION :=; LUT0389 44. 41 .00 101 # F35 1400. 00 1299 # 15 9/1.2/89 CATHEDRAL CITY OFFIC ;; � 14.28 9/1.2/89 CATHEDRAL CITY OFFIC. 5 103706 17.00 9/1.2/89 CATHEDRAL.. CITY OFFIC 5 103713 4.26 9/12/89 CATI-4EDRAt._ CITY TY OFFIC.: 5 103'7 23 23.43 9/12/89 CATHEDRAL.. CT.TY OFFIC 5 1.0'3*741 • 1.5.34 9/1.2/89 .(':ATHE DRAL CITY OFFIC: :5 104261. 27.60 . 9/1.2/8.9 CATHEDRAL('C7:TY OFFIC :�", 104:334 1.4.05 9/12/89 CATHEDRAL CITY OFFIC 5 3.04355 6.34 9/1.2/89 CATIdt::DRAL.. CITY OFFIC 5 1.05609 4.22 9/1.2/89 RIVERSIDE, COUNTY OF 5 2 51.2B 27,70 9/1.2/89 RIVERSIDE:.. COUNTY OF '5 25129 1.65 .00 257.72 1400 * 00 1142.28 9/28•/89 C:ATHrii-:iRAI_. CITY OFF -IC. ; 1.04969 34.59 9/28/89 RIVERSIDE, COUNTY. OC•" 5 26 790 3.72 9/28/89 STOC KWELJ_ & BINNE:Y 5 t 32088 16.01 9/2 8/89 STOC KWEI...L. & B TNNE'.Y 5 133006 34. 10 9/28/89 a1'OCKWEI...L & BINNf:"Y :i 1.33081 � 23.82 .00 369.96 1400.00 1030.04 1.0/.1.2/89 ARROW PRINTING) [:nMPA 5 37592 1.9.93 10/1.2/89 CATHEDRAL -CITY OFFIC S. 10'7182 .12.06 1 r a�- I I I I t do M M = M � Y N O d. � V • .t NY 0 0 V • ■ 1 Y� O• O V • GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 39 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17*1.9*50 T R A N ' .3 ) A C T 1 0 N S - - BALANCES AND TOTALS TO DATE DATE DESCRIPTION SRC, INVOICE*- . REFS ENCUMBERED EXPENDED UNLIGUTDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDI*T'URES BUDGET DALANCE FUND- I ACCOUNT 4150--130-000 OFFICE SUPPLIES 5 1.00gese--:L , 10/1.2/89 STEVEI'S OFFICE SUI *:'Pl-. 'L 10n2/e9 STEVEOS OFFICE SIJPf;'L. 'S 1009898A-1 10/1.2/89 STEVEfS OFFICE SUPPI 5 3.01104*7 1.0/12/89 STEVE#S OFFICE SUPPL 5 1011254 10/12/89 STOCKWEXJ & BINNEY 5 10947983 11/02/99 CATHEDRAL CITY OFFIC 5 10*7724 11/02/89 1-401 MAN INDUSTRIES 5 0002296 11./02/89 STEVEtS OFF'I(:,'E SUPPL 5 1011914 11/02/09 STI"--'VE#S OFFICE SUPPL. 5 1012016 11./02/89 STEVE PS OFF* I r.E SAIPPL. 5 1012295 11./02/89 STEVE#S OFFICE SUPPI.. 5 103-2336 ill./I.5/89 CATHEDRAL CITY OFFIC c,-i 107755 11/1.5/89 STEVEOS OFFICE SUPPL 5 1012724 11/1.5/89 STEVE#S OFFICE SUPPL.. 5 1012959 11/2.9/139 HOLMAN TNDUSTRIES 5 0002342 11/29/89 HOI MAN INDUSTRIES 5 0002352 1.2/13/89 ARROW PRINTING COMPA 5 .37931 12/1.3/89 HOLMAN TNDUSTRTFS 5 00.01971 1.2/13/89 STOCKWEI L & BINNEY 5 10026390 12/13/89 STOCKWELL. & BINNEY 5 .1.17741 12/19/89 PETTY CASH 5 12/28/89 ARROW PRINTING COMPA 5 38018 12/28/89 RTVERS3:DES t COUNTY OF 5 100430 12/28/89 RIVERSIDEt COUNTY OF 5 100433 1.2/28/89 RIVERSIDE.* COUN,ry OF 5 100690 12/28/89 RIVERSIDE, COUNTY OF 5 101*722 12/28/89 RIVERSITIFt COUNTY OF 5 1018113 1.2/28/89 RIVERSIDE# COUNTY OF 5 102113 1.2/28/8.9 RIVERSIDE, COUNTY OF' 5 102520 12/28/89 RIVERSIDE, COUNTY OF' 5 1032'.51. 1.2/28/89 sTOCKWEl..J... & BINNEY 5 10066430 1.2/20/89 STOCKWELL & BINNEY 5 10066431 1.2/28/89 sTOCKWELL. & BTNNEY 5 1006*7990 1.2/20/89 S-TOCKWELL & BINNEY 5 10097850 1/09/90 RTVERSIDI:.:t COUNTY OF 5 103025 1/09/90 RXVERSIDEt COUNTY OF 5 10392B 1/09/90 RIVERSIDEt COUNTY OF 5 3.04152 1/09/90 STnCKWELL & FRINNEY It'i 1/09/90 STOCKWELL. & BINNr-*:*.Y 5 10087951 1/30/90 RIVERSIDEt COUNTY OF LEY 104707 1/30/90 RIVERSIDES COUNTY OF 5 10500*7 1/30/90 STOCKWELL & 14INNEY 5 10306450 1./30/90 STOCKWELL & T-.fINNEY 5 10365362 2/17/90 Rl:VERSIDEt COUNTY nF S 2/1.7/90 STOCKWELL & BINNEY t*5 3.0730251 2/J.7/90 s,rOCKWEL.1 & BINNEY 5 10800210 2/17/90 sTOCKWELI... & BINNEY 5 10939140. 2/28/90 FRM 1.41.50132000 2 3/03/90 ARROW PRINTING COMPA 5 Zff.1432 3/03/90 RIVERSIDE v COUNTY OF 5 107082 '3/03/90 RIVERSIDE, COUN'ry OF*. 5 1.07236 3/03/90 STOCKWELL & BINNEY 5 10199910 3/03/90 STOCKWFLL & V41NNEY 5 1020*7340 1263 a] 4 500 * 00 12,,46-- 1#92- 4 * 77 136.66 95#29 24*20 12#25 16#25 7#97 25#83 4#50 24#20 2*01 5#04 1 4 07 31*84 17 9 25 12*19 13#42 6*38 1*89 4#80 49*69 1037 15#19 33#64 7 * 08 26#51 48*93 32#45 *7 * 21 1#27 10#56 35#01 091 119#81 6#00 40.81 1*62 21*68 33*10 39*26 3#04 10*18 4#00 4,22 22*99 131,54 938 12#36 '7001 16.08 *00 624,31 000 715,31 000 746.56 000 7"79 # 47 *00 828,71 *00 830,60 000 1104*31 too 1272#36 *00 1369*'44 000 1410*83 #00 1410*83 1.400.00 1400,00 1400.00 1.400#00 1400.00 1400#00 1400*00 1400*00 1400*00 1400.00 1.900.00 -175069 684.69 653 * 44 620.53 571. * 29 569,40 1 295,69 12*7 * 64 30 * 56 10 * 83- 4139 * 17 ��.��� f075FiCYgm� ���:' i�: :Oa:,�L'YGYIDtjyt� �G%•"LyiG; rcv.��rG1ED� r -w �� � O P • P_ ! O.�P V P O 6'P • Y M �'P w O O w • e P V G w" • • Y • Y w-- N O M Y M tl O V Y M Y P • A y• + Y M y a !I O �i O M N N V w N N N Nam= • Y M N O •• � V O Y w �_ — N O 'tl P V Y N♦ + T 1]I �. V • Y Y A+ O O V P Y • Y M+ O Y Y V Y Y N+ tl• V w P• Y M+ O •tl •P V • P' • Y N+ wV V P • V = w N O O • P O w Y V P Y w• •=• • Y N P= M, O tl V a W ■ O 1� w Y M Y • N O O G1...3 512 A 11 F' R O F' R I A T I O N i_ E 11 0 E R GENERAL FUND PAGE 40 9/1.4/90 7/01/89 'TO 6/30/90 -BALANCE FORWARD Or*-''TION-•• 17,1.9,51. - - -- T R A N S A C 'T I O N S - - - - - - BALANCES AND TOTALS TO DATE-- GRE; INVOICE REF- ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNE:NCIJMBERF--:I, DA T'E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND IT'URES BUDGET BALANCE FUND- i ACCOUNT 4150-130-000 OFFICE SUPPLIES • :3/0:3/90 S'T'OCKWE.I.A. & PINNEY' :; 10214600 23 08 7 3/03/90 STOCKWE:1...L & T41NNEY ':; 10 749111 1.6'7 , 00 16U:3, 74 1.9UU. UU 296.2b 3/20/90 STOC:KWEL.L & BINNEY 5 10740260 48.1.0 3/20/90 S'TnCKWEI..L.. & L4INNEY :.'; 10770370 9,42 :3/ '.0/90 S'T'OC KWE"L.I_. & SINNEY 5 107B6800 7.01 000 1668. 27 1900000 231, 73 C-19 3/28/90 3/28/90 ARROW PRINTING C:OMF'A RIVk..RSIDE.t COUNTY OF 5 5 :38559 10 934 3,26 12,24 . 3/28/90 RIVERSIDE, COUNTY OF 5 1.08440 7.22 3/28/90 RIVE:'RS:IDE:, COUNTY OF 5 106529 :31,31 3/28/90 S TOCKWE:L L & r3T. NNEY : i 10799430 94.44 3/28/90 STOCKWEL L & PINNEY s 10909100 13,16 , UU 1829.90 1900 * 00 70.10• 4/02/90 ARROW F'RiN'rINO COMF'A 4 1.649 37, 28 3'7.2E3 1829 * 90 1900.06 32.82 4/10/90 R:I'VERSIDEt COUNTY OF 5 1.09132 9,60 4/7.0/90 R'I.VERSIDE t COUNTY OF 5 110097 14,10 4/10/90 RIVERSIDE, COUNTY OF Sy 11.0098 7, 30 37 * 28 1.860.90 1900. U0 1. (32 4/23/90 ARROWPRINTING COMF'A 538704 1.649 37.28•••• 4/23/90 ARROW F•RT.NTINr COMF'A 5 38.704 74, 56 4/2:3/90 RIVERSIDE, COI.IKrY CIF • 5 1.1.0524 6.54 4/23/90 RXVE:RSI:DI::, COUNTY OF 5 1.10615 3,57 4/23/90 RT•VERSIDI::, C:OUN'TY Our 5 11.07:31. 51,07 4/23/90 S:iTOCKWELL. & BINNEY' 5 1OB19570 2.613 4/23/90 STOCKWI' LL & BINNEY 5 10843030 14.17 4/23/90 STOCKWELL. & PINNEY 5 108B8500 11.53 4/23/90 STOCKWE:I...L. & BINNEY :5 185305 6,87 • ,00 2031.89 1900,00 131489- ' 4/:30/90 FRM 1 41.50 132 000 12 32 560.00 .UO 2031.89 2400.00 368.11 . 5/ 15/90 CATHEDRA[.. CITY OFFIC 5 11.6406 15 , 37 5/1 5/90 I.901_MAN x.t4DU iTRIE S '5 2225 5928 /1 5/90 STOCKWtrl..l... & PINNEY 5 10888501. 5,60 5/1.5/90 STOCKWE"L.L & F4TNNFY S 1.0942340 .8.83 5/15/90 S'roCKWEI...L & PINNEY 5 1.0959710 94,44 ' / 1. 5/90 STOCKWE LL. & 'B X NNEY 5 10964950 2 .88 , 00 2164 , 29 2400.00 235 5/30/90 ARROW PRINTING COMF'A S :38842 1.0,68 5/:30/90 RIVE:RSIDI-._ s COUNTY OF 5 11.1940 .84 �.y 5/:30/90 RIVERSIDE, COUNTY OF' 5 .112580 30',09 5/30/90 STEVE # S OFFICE SUPF'L. y 1026431 29 , 3:3 5/30/90 STOCKWELL.. & BINNEY 5 1.00:30720 16, 48 5/30/90 STOCKWE'L..I... & BINNI• Y -51.0586916 19 4 e5 .00 2271,56 2400.00 128. 44 .5/:31./90 CORRECT MISCODINC, :? 32 75,81 ,00 2347,3*7 2400*00 52,63 6/07/90, IBM C..ORPORAT 7.ON 4 1611 92 , 34 92 , 34 2347.37 2400 , 00 •39 , 71- . • 6/2 7/90 •IBM CORPORATION 4 •1611 92434- 6/27/90 CATHEDRAL CITY OFFIC 5 1.1.891.1 202,71 6/27/90 DAY --TIMERS INC 5 64929078 30.97 . ' 6/27/90 IBM CORPORATION 5' L_VT8216 2 * 34 6/27/90 RIVERSIDE, COUNTY OF' :5 11.31.65 9,61 6/27/90 RIVERSIDE.. COUNTY Oi- 5 3.14097 31. 92. 6/27/10 RTVERST.DEt COUNTY OF 5 114257 27,72 6/27/90 STEM----.:' S OFFICE SI.1F'PL 5 1.02*7929 1.1.12 6/27/90 STOC KWrl...l... & BINNEY 5 103313870 1.4,84 6/27/90 S'>TOC KWE:L L & PINNEY V5 10341770 12 *92 6/27/90 S'rQC KWEL..I-. & BINNI='Y 5 10366:310 5.47 6/27/90 STOC KWf::I...L.. & PINNEY 5 103'79500 3,1.0 6/27/90 STOCKWE:L L & F41NNEY 5 1.0396410 2, 62 .00 2905. 71 2400.00 505'* 71- 6/30/90 F'RM 1. 4.1.50 109 000 2 88 520.00 s ' �W/tl £G1'CLH �. �.N�f, j /QON.RE ID,* '�' N w• '■ r • e N w•�• n■ w e N w M • n w e ■ w•■• n a e N w•■• ■ w e 'V� N w• e• n • e N w= n• n w - N N M M +I N N N N R it w w w w w w w a• r•••• f i• •■ r■■ r w■ g r r i r ••• Y W i i GI 352 A.P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 41 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 1*7 * 19 51 T R A N S A C T - 1 0 N S BAl.-ANCES AND TOTALS TO DATE SRC INVOICE-1w F Z E Fjw'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR* BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 6/30/90 ACCRUAl S/DEMAND 7/2',9 2 42 13*61 000 2919,32 2920*00 #68 FUND-- I ACCOUNT 4150-130-001 PRINTING 7/01/89 BUDGET FOR 1989-90 6 1.700000 '00 000 1700000 1700 0 00 8/16/S9 HOLMAN INDUSTRIE.1.3 'S 0002359 12#25 8/16/89 PRINTING P1 ACE.. THE .5 89093*7 83927 *00 95#52 1700.00 1604#49 1.0/31./89 ZARASKI,DDN 4. 1473 520'*25 520#25 95#52 1700400 1084#23 11/15/89 PRINTING PLACE, THE 5.891418 41*54 520#25 13*7 * 06 1700#00 1042#69 1.2/26/89 ZARASKI pDON 4 1473 520#25- -# 00 137 * 06 1700#00 1562#94 1/30/90 ARROW PRINTING COMPA. Fi, :38228. 21#29 I/ZO/90 ZARASKI#DON 5 656,#77 too 815#12 1700 * 00 894*80 6/27/90 ARROW PRINTXNG COMFA 5 39027 72*59 *00 987,71 1700#00 812#29 FUND- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./89 BUDGET FOR 1989-90 6 3500#00 *00 *00 3500*00 3500#00 7/25/e9 IBM CORPORATION S LUR0307 149,10 #00 149#10 3500*00. 3350#90 7/30/99 TREASURER/STATE OF C 5 DIEHL EVAN 966 70#00 too 219.10 3500*00 3290#90 8/30/89 BANK CHO NSF CK 2 12 3*00 8430/89 BANK CHO/S'IrAMr-' 1-k 12 9#63 #00 231#73 3500#00 3268*27 9/29/89 MONY MKT BNK CHO SEP 2 4 6. 00 too 237#73 3500#00 3262*2*7 10/12./S9 SOUTH HILLS ELECTRON 5 20666*73 17#65 10/12/89 STEVE#S OFFICE SUPPL 5 t010461 83 , e4 10/1.2/89 STEVE-#S OFFICE SUPPL 5 1011249 83083 J.0/12/89 STEVEPS OFFICE SUPF1. 5 1011394 83.84 10/12/89 STOCKWELL & BINNEY 5 10889450 '74 # 15 #00 581 .04 3500*00 2919.06 11/02/89 STEVEJS OFFICE SUPPL. 5 101188*7 493*7 #00 585,41 .3500#00 2914#59 11/15/89 S*TF.".VE-*S OFF ICE S(Jl:"Pl-. 5 1012599 7*32 #00 592. 73 3500900 2907*27 1.1/29/89 BUSINESS RECORDS COR 5 4101490 107*50 000 700.23 3500*00 2799 #77 11/30/89 CORRECT MISCODr-.*. 2 9 288#25 I I * '/30/89 VOID CK .1.21.7 2 9 2ee.2t- I I /30/R9 CALCULATOR TO 4120 2 18 74915-- 000 626*08 ;t500.00 2873,92 1.2/05/89 PETTY CASH 5 1.226 i9.12 #00 645#20 3500*00 2854,80 12/28/89 RTVERSIDEt COUNTY OF 100599 32*28 1.2/28/e9 RIVERSIDE, COUNTY OF 5 101634 64 # 5*7 12/28/89 VIKING 5 63692 95#58 #00 937#63 3500*00 2662 # 37 1.2/30/89 BANK CHO SEC PAC DEC 2 22 10000 000 847#63 3500*00 2652.37 1/09/90 MCDOWELL AWARDS 5 4014 19#48 too 967#11 3500#00 2632.80 1/18/90 DATA niscouNT CORPOR 4 1534 157#55 157955 867#11 .3500#00 2475#34 1/30/90 CHG/B 01"' D/NEW M4KS 2 2 178*37 157#55 1045#4B 3500*00 2296#97 2/17/90 DATA DISCOUNT CORPOR 5 33264 1534 157 * 55-- 2/17/90 DATA DISCOUNT CORPOR 5 33264 202#12 *00 1247#60- 3500000 2252#40 2/28/90 TO 141t0130000 2 4 500.00-- #00 1247#60 3000000 1752#40 3/09/90 TO 3.415011.7000 2 3 200#00-- 000 1247*60 2800*00 1552440 3/28/90' 1 EAGUE OF CALIF# CIT 15 13938 26#69 3/28/90 PETTY CASH 5 14e7. #50 *00 1274#79 2800,00 1525*21 4/2 0/90 - PETTY CASH 5 !Y?58 3*40 #00 12:78.19 2800#00 1521*91 4/23/90 HOLMAN INDUSTRTES Fs 2205 24*55 4/23/90 STOCKWEI I & PINNEY 5 1084*7620 149,44 +00 1452#18 2800,00 1347*82 4/30/90 TO 1 41.50 :1.30 000 2 32 500*00--- #00 1452ilS 2300#00 847.82 5/11/90 PETTY CASH 5 1622 12#76 000 1464#94 2300#00 835*06 5/1.7/90 RISLEY,JOHN 5 1628 129#10 .00 1593#04 2300.00 706#96 5/22;e90 PETTY CA SH 5 5767 1#91 too 1594#95 2300*00 705#05 5/30/90 MCDOWELL AWARDS 5 4630 3#73 #00 1598.68 2300#00 701.32 u- e u — - - T- �— f • .d � f 1 V� Y i Y�+ O•• w V S L33VAM���a�s GI-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 42 9/1.4/90 *7/01/89 TO 6/30/90 -BAl ANCE FORWARD OPTION- 17#19452 R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS I'D DATE SRC, INVOXCE-Ir- REFS ENCUMBERE13 EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/2*7/90 STOCKWELL & BINNEY 5 103,78500 7*34 A/2/90 PETTY CASH 5 1*729 e*09 *00 1614411 2300400 685*89 FUND- I ACCOUNT 4150-143--010 EQUIPMENT/OFFICE 7/01./e9 BUDGET FOR 1989-90 6 600*00 000 #00 600000 600#00 9/1.2/e9 CATHEDRAL crry OFFIC 5 103523 234,25 9/12./89 CATHEDRA(.. C.ITY OFFTC 5 104334 156489 too 391 * 14 600,00 208,86 6/14/90 sToCKWEL.1 & DINNEY 5 5783 *728 4 03 400 11.1901*7 600#00 519*17- 6/27/90 STOCKWELL 6 BINNEY 5 3.99201 99*05 *00 3.218#22 600#00 618*22- 6/30/90 FRM 1. 4150 109 000" 2 Be 619400 too 1.218o22 1219*00 078 FUND-;- I ACCOUNT 4190-109-010-PAYROLL. TAX/PENALTY 8/25/89 INTERNAL REVENUE SER 5 5700 191*75 *00 191,75 *00 191 t 75- FUND- 1 ACCOUNT 4190-110-000 ADVERTISING -LEGAL 7/01/89 BUDGET FOR 1989-90 6 900400 000 000 900*00 900,00 8/30/89 JOBS AVAII ABLE 5' 96*40 .8/30/89 PRESS EN'lt::-RPR'EE',l-.. TH .5 550*e0 400. 900*00 2O 5241B 9/12/89 PRESS ENTERPRISEt 1-1-4 5 1288#14 .647#20 9/1.2/89 DESERT SUN* THE 5 1065 133*60 000 2069#94 900*00 1169494- 10/1.2/89 DESERT SUN, THE 5 CIIT051 140440 too 2209*34 900,00 1309934-- 1.0/30/89 DESERT SUN CIS 106'5 2 19 200400 too 2409,34 900,00 1509*34-- 11/02/89 PRESS ENTERPRISE, TH 5 30541 324*33 000 2*733 # 6*7 900*00 1833967- 11/15/89 Dri-T.SERT SUN, THE 5 104555 121.50 1.1/1.5/89 DESERT SUN, THE 5 104555 270#90 11/1.5/89 JOBS) AVAILABI E 5 60*20 #00 3186.27 900*00 2286 27-- 11/30/89 11/89 BUDGIET TRNSFR 2 34 4000*00 *00 3186,27 4900*00 1,713 12/28/89 .JORS AVAILABl_.E 5 65*40 1.2/28/89 PRESS ENTERPRISE.. TH 5 1*752#40 #00 500440*7 104 4 07-- 1/30/90 JOBS AVAILABLE' 5 65,40 .4900400 1/30/90 PRESS ENTERPRISEt TH 5 30541 1184.e0 1/30/90 WESTERN CITirs MAGAZ 5 286#00 400 654042*7 4900*00 164042*7- 2/17/90 DESERT SUN* THE 5 111118 64*98 2/17/90 DESERT SUN, THr-:_' 5 111123 342.00 2/9.7/90 DESERT SUN, THE 5 117905 349.92 2/17/90 PRESS ENTERPRISE, TH 983.34 #00 8280#51 31,380,51- 3/03/90 DESERT SUN, THE 5 124875 253.13 *00 85*33'0 64 .4900*00 4900*00 3633*64- 3/20/90 JOBS AVATLABLE 5 9005066 60*20 3/20/90 PRF"Sc;' ENTERPR ISE,, TH 5 303*14 #00 8896*98 4900*00 3996499--- 4/10/90 JOBS AVAILABLE 5 9006072 53. 00 400 8949*98 4900400 4049*98-- 4/23/90 WESTERN CITIES MAGAZ 5 14177 .336,00 400 9285,98 4900400 4385498- 5/15/90 •.JOBS AVAILABLE 5 9009064 117,72 5/1.5/90 PRESS ENTEl;.'PR3:F3E,, TH 5 19*71*60 #00 11375 30 4900*00 6475 * 30-- 5/30/90 PRE78S ENTERPRISE* TH 5 14*70470 *00 12846*00 4900*00 7946,00-- 6/1.1/90 DESERT SUN, THE 1.5 146*704 1430*63 900 142*76*63 490.0*00 9376 * 63" 6/30/90 FRM 1 41.90 VAR LINES 2 97 10516400 6/30/90 ACCRUAl S/Dr_-:MAND 7/23 2 42 604*32 A/30/90 ACCRUAL.I.WDEMAND 7/23 2 43 534 4 81 *00 15415 , 15416#00 *24 FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/01/89 RUDGE'l FOR 1989-90 6 13000400 *00 000 13000, , 00 13000000 *7/25/89 ECONO SEWER SERVICES 5 28661 125*00 7/25/89 GENERAL Cl EANING SER 5 3,691 805 * 10 #00 930010 13000*00 12069*90 i N�•P O aa, tl P �{ • H • • "• • • p Y • N� Y Y Y yy M tl = Y N N N f� � M N N � N __ + 1 V P O Y� YN Q O • _V 6 O_ gyp_ Y ,N O O Y V O Y • Y N O O • V \ / N + O 6'� V OY • Y O • • V •Y • Y N i 1+}i w�\ Y M+ O Y Y Y p p S M N� Q S S V p i a Y N+ Y S S V S Y L Y N+ S S S V• Y• Y N� O r` V S w i Y 1J + O•• V•�\ Y M+••• V••• Y N+ a� IU=L, lvc GL.352 A.P P R 0 P R I A T 10 N* L E t, 0 E R GENERAL FUND PAGE 43 9/14/90 TO 6/30/90 -BALANCE FORWARD OPTION- 17019,53 - -----l­RANSACT I DNS - - BALANCES AND TOTALS 'TO DATE SRC INV(31(','E-*W- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 9/30/e9 ECONO SEWER SERVICES 5 28874 9/1.2/89 ECONO SEWER SERVICES 5 29109, 9/1.2/89 GENERAL. CLEANING* SER 5 3*764 9/29/89 DANNY PE ST CONTROL. 2 5 1.0/12/89 DANNYtS PEST CONTROL.. 5 10/1.2/89 ECONO SEWER SERVICES 5 29287 10/1.2/89 GENERAI CLEANING SER 5 3784 11/02/89 DANNY#S PEST CONTROL 5 11/02/89 ECONO SEWER. SERVICIF.S 5 294:34 11/02/89 GENERAL. CLEANING SER 5 3829 1.1/15/89 ECONO SEWER SERVICES 5 29814 11/29/89 GENERAL CLEANING SER 5 3e71 11/30/89 WEL.CH UNIFRM Jl-.Y--DEC 2 7 12/13/89 DANNY' S: PEST CONTROL 5' 1.2/13/89 E-COND SEWER SERVIbES, 5 :30089 1.2/28/89 GENERAL CLEANING S)ER 5 3917 1./09/90 DANNY "S PEST CONTROL 1/30/90 DANNY tS PEST CONTROL r,.; 1./30/90 ECONO SEWER SERVICES 5 30832 1/30/90 GENERAL CLEANING SER 5 3961 2/17/90 ECONO SEWER SERVICI*-_-S 5 31109 3/03/90. ECONO SEWER SERVICES 5 31364 3/03/90 GENERAL. CLEANING -SER 5 4005' 3/20/90 )NANNY#S PEST CONTROL 15 3/20/90 WELCHPS UNIFORM RENT 5 B33560221 3/20/90 WELCH"S UNIFORM RENT 5 597560307 3/20/90 WELCH#S UNIFORM RENT 5 S97570307 3/28/90 DANNY t S * PEST CONTROL 5 3/28/90 ECONO SEWER SERVICES 5 31605 3/28/90 GENERAL- CLEANTNS SER 5 4049 4/1.0/90 DANNY 0 S PEST CONTROL. 5 4/23/90 E.CONO SEWER SERVICES 5 3IB31 4/23/90 WELCH # S UNIFORM RENT* 1.5 S305950404 4/23/90 WELCH #S UNIFORM RENT 5 S35960404 4/23/90 *WEL.CHPS UNIFORM RENT 5 S66540321 4/23/90 WE " S UNIFORM RENT 5 B66550321 4/23/90 WELCH # S UNIFORM RENT* 5 S9534041.8 4/23/90 WELCH t S UNIFORM RENT 5 S95350418 4/30/90 WEI CH UNIFRM JAN--MAR 2 5/15/90 DANNY#S PEST CONTROL rz; 5/15/90 ECONO SEWER SERVICES 5 32165 5/1.5/90 Or-.:NERAI-. CLEANING SIF.R 5 4093 5/1.5/90 WELCH"S UNIFORM RENT 5 965000502 5/15/90 WEI CV4#S UNIFORM RENT 5 B65010502 5/30/90 ECONO '.?)EWf*.:R SERVICEIS) 5 32328 5/30/90 O'ENERAL. CI EANING SER 5 4141 5/30/90 THOMPSON & COLEG)ATE F) 5/30/90 WARREN AND COMPANYt 5 11.636 5/30/90 WARREN AND (.',OMF,A-NYo '5 1298 5/30/90 UNIFORM RENT S S34360516 5/30/90 WEI CH*S UNTFORM RENT 5 534370516 5/3 1/90 CORRECT MISCODE 2 19 6/1.1/90 DA-NNY#S PEST CONTROL 5 125 * 00 #00 1055.10 130oo.00 11944.90 .125*00 B60*28 900 2040,38 13000000. 10959,62 30*00 000' 2070,38 13000*00 10929*62 75*00 3.25*00 842 * 5*7 too 3112,95 13000,00 9887 # 05 '75 * 00 125900 825*00 *00 413*7#95 13000,00 8862#05 125#00 4100 4262*95 13000000 8737#05 775*00' too 5037#95 13000000 '7962*05 261*00 •*00 5298*95 13000*00 1701,05 75000 3.25#00 000 54913#95 13000*00 7501*05 893.73 000 6392*68 1.3000000 660*7#32 75#00 *00 646"79 68 13000*00 6532*32 75,00. 125900 7*75 9 00 000 7442*68 13000000 55,5*7 * 32 125#00 000 7567.6E3 13000#00 5W.32 # 32 125#00 855,32 *00 ..8548*00 13000000 4452#00 *75 # 00 8*25 16#50' 8*25 too 8656*00 13000000 4344#00 20,00 125,,00 849*83 *00 9650*83 13000*00 33349.17 75.00 -.600 9*725o83 13000*00 3274*17 125*00 16#50 8*25 16*50 8#25 16*50 9*25 *00 9925*Oe 13000-* 00 3074*92 171975 #00 10096*83 13000*00 2903 * 17 '75 9 00 125,00 1355*31 16*50 84,25 *00 11176c.89 13000*00 1823*11 .125#00 775*00 '799#43 135,97 441#39 16#50 8925 #00 13478*43 13000000 4*78 # 43-- 2549#64 .400 16028. 0*7 13000400 3028 * 0*7--- -i5. oo L• ��. iL'i iCS.: ICY. l CD � � fl" ior.Fmcr,-.FD VB T R��CYCLED L�_1 P Y A O O A -� P • V i P • W N Y� Y • • • Y V p Y •• • •• Y • • IJ Y M M Y Y -p-. V Y If Y O p G' Y �•�Y Y -M _ N IS �N O Y O •M N N-N M V • O • _Y N N O b •- V • O • Y N - O' O• V • +p • If• M + V V y V � p w U- w • M � O Y • V w Y w w■ b 0 • V ••••••••• w V • Y • Y N M O Y• p Y V M� Y M+ O Y� V� Y+ Y M� O Y■ V••• Y N+ O b• V w•• Y M+ a. w w w � • Y N Y Y Y■ • Y •_'Yef� Y=■• N O Y �p0 ���y :��y1...� xu- G1 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 44 9/1.4/90 7/01/139 'TO 6/30/90 -BALANCE FORWARD OPTION- 17019*53 T R A N S A C T 1 0 N S --- -- BALANCES - AND TOTALS TU DATE- SRf: INVOICE-wa REF-•17 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE ))ESCRIPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGI T BALANCE FUND-- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 6/11./90 ECONO SEWER SERVICES 5 32449 3.25 * 00 6/1.1/90 WARREN AND COMPANY, S 1.1*785 464*98 6/11/90 WELCHJ'S UNIFORM RENT 5 S93440530 1.6*50 *00 16709*55 13000*00 3709.55--: 6/27/90 ECONO SEWER SERVICES 5 32551 125*00 6/27/90 GENERAL CLEANTNG SER 5 43.90 825*00 6/27/90 WE-:).-CH-*S UNIFORM R cENT I.; S62250613 16*50 6/27/90 WELCH' S UNIFORM RENT 5 B93450530 8*25 *00 17694*30 13000*00 4694*30-- 6/30/90 FRM, 1 4190 VAR LINEIG) 2 87. 526*00 6/30/90 'ACrRUALS/DEMAND 7/23 2 42 233*00 6/30/90 TO 1 4190 lil 030 2 47 2549*64- 6/30/90 TO 1 41.90 11.1 030 2 47 1841 *77- 000 13525*89 13526*00 011 FUND- I ACCOUNT 4190--111--010 SERVICES -EMPLOYEE EXAMS 7/01./89 BUDGET FOR 1.989-90 6 1500,00 #00 400 1500*00 1500#00 9/28/99 EISEN140WER IMMEDIATE 5 515*00 *00 515*00 1500400 985#00 1. 1/02/EW EISENHOWER IMMEDIATE 5 159*00 000 674.00 1500*00 826#00 11/29/89 EISENHOWER IMMEDIATE L.5 407*00 *00 1081*00 1500*00 419900 12/28/89 EISENHOWER IMMEDIATE 1.5, 99000 *00 1170900 1500*00 330.00 1./30/90 [EISENHOWER IMMEDIATE 5 178*00 *00 1348900 1500*00 152*00 4/1.0/90 EISENHOWER IMMEDIATE 5 89*00 000 1437 * 00 1500*00 63#00 4/23/90 EISENHOWER IMMEDIATE 5 178 1 00 000 1615,00 1500#00 115 * o0__ 6/30/90 FRM 1 41.90 VAR LINES 2 9*7 5604-00 6/30/90 ACCRUALS/DEMAND 7/23 2 42 267*00 6/30/90 AC C RI.JAL.S/T-IEMAND 7/23 2 43 1*18*00 000 2060*00 2060#00 +00 FUND-- I ACCOUNT 4190-111-030 SERVICES -CONTRACT - GENERAL 7/01/89 BUDGET FOR 19R9­90 6 17000*00 400 900 1*7000400 17000*00 7/25/89 PiTNEY BnbJES 5 648932 113,00 *00 113000 1*7000*00 1688,7400 11/30/89 WARREN/COLGATE/M I SC , 2 7 5489*79 too 5602*79. 17000*00 11397*21 3/03/90 WARREN AND COMPANY.* 15 69*84 3/03/90 WARREN AND CnMPANYt .5 25*7 , 44 *00 5930*07 17000*00 11069#93 4/23/90 WARREN. AND COMPANY, 5 999 414*04 too 6344o11 1*7000000 10655*89 5/31/90 FRM AC PAY - "a 24 332*11 *00 6676 # 22 17000*00 10323. 78 6/30/90 TO 1. 4190 VAR LINES 2 8 17 4520*00-- 6/30/9() BOSCO LEOAL SER JUNE 2 46 305985 6/30/90 WARREN FRM MAY JE 19 2 47 2549*64 6/30/90 WARREN/THOMPSON COL.G 2. 47 1041 9 *77 6/30/90 THOMPSON COLGATE JUN 2 63 347*99 *00 11721. 47 12480*00 759,53 FUND- I ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 7/01/89 BUDGET FOR 1.989--90 6 80000*00 .*00 000 90000100 80000*00 7/05/89 C*V*.).P.T*A F), 5690 64077,00 *00 6407*17 * 00 80000000 15923#00 *7/1.8/89 DRTVERs, R014T F 5 1620921 too 65697*21' 80000*00 14302*79 8/17/e9 ROBERT F. DRIVER COM 5 1006 814*00 8/1.7/89 ROBERT F-# DRIVER-COM 5 1004 13. 97 too 66525*18 80000*00 13474;82 3/23/90 HARBOR INS CO Fj 1402 12789*71 900 79314.89 90000*00 685*11 3/26/00'FRM 1 4400 too 000 2 12 13000#00 *00 79314.89 93000*00 3.36e5o11 5/30/90 LIMA COMPANIES IS 220*00 5/30/90 DRIVER.. ROBT F 5 7a6.00 *00 80290*89 93000*00 12*709 # 11. 6/2*7/90 DRIVERt ROBT F 5 - 57 * 5.7 #00 80348*46 93000*00 12651*54 6/30/90 TO 1. 41.90 VAR LINES 2 87 12155*00- 6/30/90 R DRIVER MAY/,JIJNr-.- 2 46 495*58 *00 80844*04 80945#00 #96 FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/89 BUDGET FOR 1989 90 6 . 34000*00 *00 000 34000#00 34000#00 m 3 Y N+ M O V p Y O O V (i:•r1'/f i 74II. i F=i:YtSED 7: + O O V P ■ • Y + O O O V O ■ • YJ N + � V w Y� Y M •+ O■ Y V L31-352 APPROPR- IATION'LEDGER GENERAL FUND PAGE 45 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17,19,54 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE. GRC 'INVOICE -Ow R E F Ir ENCUMBERED EXPENDED UNI..I(*.IUIDA'T*E D TOTAL UNENCUMBERED DATE DESCRiPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE PXTNEY BOWES 5 320617 151005 000 151*05 34000*00 33848#95 7/25/e9 XBM CORPORAT*EON 5 7902596 321* * 17 too 472*22 34000*00 33527 +78 7/31/89 GTEL MAINT AGREE 2. 9 3050000 #00 3522*22 34000*00 30477.78 8/16/89 PITNEY BOWES 5 136,74 400 3658*96 34000*00 30341*04 8/30/89 PITNEY BOWES 5 7523983 137939 *00 3*796*35 34000*00 30203#65 9/1.2/09 GTEL GTE 5 3236*40 9/12/89 IBM CORPORATION 5 89M8620. 321*17 too 7353 * 92 34000#00 26646#08 9/28/89 IBM CORPORATION -.5 996-7-725 321*17 9/28/99 PITNEY BOWES SUITE 4 5 137.39 9/28/89 XEROX CORPORATION LS 138413587 79*50 9/28/09 XEROX CORPORATION 5 3.38599056 145 * 3*7 9/2e/99 XEROX CORPORATION 5 138817035 79*88 #00 9117+23 34000900 25882* 7*7 1.0/12/89 PI*(NEY BOWES 5 26002*7 145#37 #00 8262o60 34000*00 25737*40 1.1/02/89 PXTNFY BOWES SUITE 4 5 68*7027 2150.00 00 8512*60 34000*00 25487#40 1.1/30/89 11./89 T4UDr:,E*r TRNSFR 2 34 4000900--- 11/30/89 PITNEY BOWES 2 31 307.983 *00 e820#43 30000,00 21179 # 57 1.2/30/89.CORRECT MISCODE 2 34 498*27 000 9319*70 30000*00 20681*30 J./09/90.PlTNEY BOWES 5 488644 145#71 1/09/90 PiTNEY BOWES 5 7253883 32#73 000 9497*14 30000*00 20502*86 1/30/90 PITNEY BOWES 5 137*71 1/30/90 XEROX CORPORATION 5 88*67 1/30/90 XEROX CORPORATION 5 609*29 1/30/90 XEROX CORPORATION 5 1154#83 1/30/90 XEROX CORPORATION 5 612*83 000 12100,47 30000*00 1*7899*53 2/17/90 FITNEY BOWES 5 7253983 137 * 39 000 1223*7#86 30000*00 17762*14 3/03/90 PITNEY BOWES 5 137 * 71 *00 12375*5*7 30000*00 17624943 3/12/90 REFUND DUP BILL GI El.. 6 3660*00-- 000 9715 # 5*7 30000000 21284*43 *3/20/90 XEROX CORPORATION 5 023965840 259*94 3/20/90.XERC)X CORPORATToN 5 2385B481 1925o29 000 10900*80 30000.00 19099*20 3/26/90 TO 1 4400 1.00 000 2 10 2150,00-- *00 10900*80 27850*00 16949*20 3/28/90 PBCC 1 5 13*7971 0002 11038051 27850*00 16813.#49 3/31/90 WESTECH COMPUTER SER 4 1594 82,00 82*00 1.1.038*51 27850*00 16729*49 4/1.0/90 PITNEY BOWES 5 381265 -145*71 82*00 11184*22 27850#00 16583,78 4/23/90 IWESTECH COMPUTER SER 5 00042*73IN 1594 82,00-- 4/23/90 PBCC 1 5 7253893 1,37 * 71 4/2.3/90 WE STECti COMPUTER SER 5 0004273IN 82*00 4/23/90 XEROX CORPORATION 5 24101151 718,52 .4/23/90 XEROX CORPORATION 5 24400268 513#61 *00 12636*06 27850*00 15213*94 5/03/90 IBM CORPORATION 4 1609 343*74 343.74 12636*06- 27850*00 14870*20* 5/30/90 IBM CORPORATION 5 L.VR4168 1609 343*74- 5/30/90 GTEL GTE S R(:' 17828 80000 5/30/90 GTEL GTE 5 TM70460 279,70 5/30/90 01T.I. GTE 5 TM85891 50*00 5/30/90 GTEL. GTE 5 TM90437 170900 5/30/90 STEL GTE 15 6195642246 539#40 -5/30/90 IBM CORPORATION 5 L.VR4168 3439*74 5/30/90 PBCC 1 5 1137 * 71 #00 14236,61 2'7850*00 13613*39 5/31./90 XEROX 2 19 314#92 too 14551*53 27850 * 00 1329e#47 611.1190 XFROX CORPORATION 4 1721 125*00 6/11/90 XEROX CORPORATION 5 24808552 610t82 125*00 15162*35 2*7850*00 12562*65 6/27/90 PITNEY BOWES 5 137 * *71 6/27/90 XEROX CORPORATION 5 25115*799 11.59,&58 125*00 16459*64 27850*00 11265*36 6/30/90 TO 1. 4190 VAR I..INI7-S 2 87 10542,00-- O Of A V O p • Y` 1 - . ' ' _ ' - . - '• I I I I I I I I I I 1 I I I I I I M `� � • ■ V ■ M • Y M + P • +I 1 • 1 ' i - Y Y• p p p+• �M O• P O• Y Y• •••••\• .•. S Y o V Y• Y M �• O Y V• Y Y M .N. O Y• V• O► Y M r 0•■ Y••• Y M+ • O y N 0 0■ V • A • YYyA�� M • O Y • V • Y \ Y N GL352 AP-PROPRIATI.ON L. E D G E R GENERAL FUND PAGE 46 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17*.19*54 T R A N S A C T 1 0 N S - - BALANCES AKE, TOTALS TO DATE SRC ]-NVOICE-w REF-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCLIMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190---113--010 EQUIPMEN'r MAINTENANCE 6/30/90 XEROX CORPORATION 4 1*721 125*00--- 6/30/90,ACCRUALS/DEMAND 7/23 2 42 329*64 6/30/90 XEROX MAXNT CON .it!Ni:.,: 2 46 393#44 6/30/90 XEROX CORP PO 1.721. 2 59 125*00 000 1730*7 * 72 17308*00 29 FUND- I ACCOUNT 4190-115--000 POSTAGE 7/01/89 T-.AUDGET FOR 1.9n9 90 6 7/1.2/89 RMRS SYSTEM 5 7/1.8/89 BANK OF THE DESERT .15 8/16/89 FEDERAL EXPRESS CORI--, 5 8/1.6/89 FEDr:.RAL. EXPRESS CORP 115 8/30/89 FEDE.RAL EXPRESS CORP 5 9/1.2/89 FEDERAL. EXPRESS CORP 5 9/13/89 RMRS SYSTEM 5 9/28/89 FEDERAL EXPRESS CORP 5 688607e64 10/10/89 PETTY CASI--I 5 1.0/1.2/69 FEDERAL EXPRESS CORP 5 1.0/30/89 PETTY CASH 5 11/1.5/149 FEDERAL EXPRESS CORP 5 692717913 11/15/89 FEDERAL EXPRESS CORP F) 692717913 11/15/09 FEDERAL EXPRESS CORP 5 692717913 11/16/89 PETTY CASH - 5 11/21/89 JEAN SONNE.. C14ARLETTE 5 12/05/89 PETTY CASH 5 1.2/28/89 RMkS SYSTEM 5 1/09/90 FEDERAL EXPRESS CORP 5 693380023 1/09/90 FRDERAL. EXPRESS CORP 5 69*71871B02 1/26/90 PETTY CASH 5 2/14/90 PETTY CASH 5 - 3/02/90 U.S* POSTMASTER 5 3/03/90 FEDERAL. EXPRESS CORP .5 3/20/90 FEDERAL. EXPRESS CORP F; '703583214 3/20/90 FEDERAL EXPRESS CORP 5 '703744489 3/2e/90 r*EDERAI.. EXPRESS CORP 5 684962908 3/28/90 FEDERAL EXPRESS -CORP 5 7042*70796 3/28/90 FEDERAL. EXPRESS CORP 5 704985645 Z/29/90'RMRS SYSTEM 5 4/1.0/90 FEDERAL EXPRESS CORP 5 4/23/90 FEDERAL EXPRESS CORP r,.*; *706948585 4/2-,4/90 FEDERAL EXPRESS CORP 5 707641894 4/',30/90 U o S . POSTMASTER 5 5/11/90 PETTY CASH 5 5/1.5/90 F*F-**.DF-.RAI... EXPRESS CORP Fj 7082F41**78e 5/15/90 FEDERAL EXPRESS CORP -5 '70Y.3945964 5/30/90 FEDERAL EXPRESS CORP 5 709667771 5/30/90 FEDE.RAL EXPRESS CORP 15 7 10' 2132419 5/30/90 FEDERAL E X F - R E 8,-s cor-�r-- cz-; 7:1.0971146 6/01./90 RMRS SYSTEM 5 6/13/90 PETTY CASH 5 - 6/22/90'POSTAGE-DEBRIE. 6 6/27/90 FEDERAL EXPRESS CORP 5 400456090 6/27/90 FEDERAL. EXPRESS CORP 5 71.1590048 6/27/90 FEDERAL EXPRESS CORP 5 *712200046 15000000 941 1125 11 1193 1199 1226 1352 1396 1446 1501 1.592 1622 5*700 1709 2000*00 50000 20*25 20 * 2t.5 35#25 12#00 2000.00. 36.75 36*49 20925 3159 11*25 37*25 23#50 *40 19*80 .30 2000#00 11#25 22*00 23*50 #40 60000 15000 109.50 23#50 25*25 86*25 t6.25 2000.00 159.25 85*00 49*00 72.00 8*09 59*00 E42 * 50 39,75 27.00 271.25 2000.00 #20 1*00-- 29*75 136*50 39975 *00 000 15000,00 15000*00 *00 2000*00 15000oOO 13000*00 *00 2050#00 15000*00 12950*00 *00 2090*50 15000#00 12909.*50 *00 2125*75 15000*00 12874*25 loo 2137*75 1.5000*00 1.2862925 000 4137 9 75 15000*00 10862*25 .00 4174,50 15000*00 10825950 *00 4210,99 15000*00 10789001 #00 4231,24 -15000000 10768 0 *76 #00 4234*83 15000*00 10765 * 17 4100 4306*83 .15000-100 10693*17 .00 4307*23 15000*00 10692*77 *00 '432"7* 03 15000*00 10672*9*7 *00 432*7 * 33 15000900 10672.67 *00 6327*33 15000#00 8672.67 *00 6360*58 15000#00 8639*42 loo 6384*08 15000#00 861.5*92 000 6394*48 15000,00 (4615,52 #00 6444*48 15000000 e555*52 *00 6459,48 15000*00 8540o52 #00 6592*48 15000000 8407 # 52 *00 6730 * 23 15000*00 e269 . 7"? 000 8'730*23 15000#00 6269 * 77 000 8889#48 15000*00 6110*52 000 9023448 15000*00 5976.52 #00 9095*49 3.5000#00 5904 9 52 *00 9103*57 1.5000000 5896*43 000 9245*07 15000*00. 5*754#93 000 9583 * 0"? 15000*00 5416*93 000 11583007 15000*00 3416*93 *00 11583*27 15000*00 3416*73 #00 115e2 . 2*7 15000*00 3417*73 i2, z7 �; ILn';7.'ECYCLEDW %AZy � f06nF--MV,FDW G-.IC�t%: r14'r•,(QvyaEu% j Yp O P P y P P • = w • w • • w P N� N Y M Y Yw N Y 11 N II,, M N. N M w+ r �� V �� P • N O O V • Y P Y N O O • V Y OR-w Y Y O O Y V • Y • Y N O Y V • • Y! N O' • Y • Y • M N k • h t • � t. I Y M+ O Y Y V Y N+ O• Y V• Y\ Y M+•• V••• Y M+ 0:11.352 A P P R O F' R .I A T T O N L E D G E R GENERAL_ FUND PAGE 47 9/1.4/90 7/01/89 1'0 6/30/90 --BALANCE FORWARD OPTION- 1*701.9455 - - _ T R A N S A C T T 0 N 5 - - _. _. ._ __ BALANCES AND TOTALS •'TQ DATE - SRC SRC . INVOICE-0- RE:F4 ENCUMBERED EXPENDED UNL.IQUIDA'TED TOTAL UNENCUMBERED DATE Ylr-.:1•.',t.RIPTION OR BUDGETLX, ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4190-115--000 POSTAGE 6/27/90 FEDERAL EXPRESS CORP 29.25 6/2'7/90 PETTY CASH ► 1729 .70 .00 11818.22 15000900 3181. -78 6/30/90 ACCRUAL.S/DEMAND 7/23 2 42. 52.25 .00 11.870.47 15000000 3129.5 3. FUND-. i ACCOUNT 4190-116-•010 RENT --EQUIPMENT 11./02/89 PI'T'NE:Y B(1WG"C 5 7 253eeZOT 1.3*7039 .00 137.39 .00 137.39•- 11./29/89 P:I:'TNEY BOWES 5 7253983 •32.'73 .UO 1*70.12 .00 170.1.2-- 11./3C)/89 CORRECT MISC:ODE 2 31 307.83-• .00 1.37.71-- .00 1.37.'71 12/28/89 PI:TNEY BOWER 5 137.71 .00 .00 .00 .00 6/36/90 ACC R(.JAl...S/T:�F"MAND 7/2-3 :? 43 59.20 6/30/90 TO 1. 41.90 132 000 2 47 59.20- .00 .00 .00 .00 FUND- 1 ACCOUNT 4190-118--020 UTILITIES -ELECTRIC 7/01./89 j4uDGET FOR 1.989-•90 6 5000.00 .00 .00 5000.00 5000.00 7/2E;/89 IMPERIAL IRRIGATION `; 242.19 7/25/89 IMPERIAL TRRIGATXON ;:, 33.89 7/25/89 7MI"ERIAL. IRRIGATION 16 56.09 7/215/89 IRRIGATION 5 14*7451 .00 479.68 5000.00 4520.32 9/12/89.IMF'E::RI:AL. IRRIGATION 5 50.57 9/1.2/89 IMPERIAL. IRRTGATION `; 28.86 ' 9/1.2/89 IMPERIAL.. IRRIGATION 5 -142*03 - 9/1.2/89 IMPERIAL .IRRIGATION :, 242.71 .00 943.85 5000#00 4056.15 9/28/b9 IMPERIAL. IRRIGATION IS 158001 9/28/89 IMPERIAL IRRI(3'ATION 5 247.22 9/28/89 IMPERIAL IRRIGATION 5 33.37 9/20/89 IMPERIAL. IRRIGATION 5 48.46 .00 1430.91 5000000 3569.09 1.0/12/89 GENERAL TEI...EPHONE 5 5642246 976.12 .00 2407.03 5000,00 2592.97 10/1.0/89 CORRECT MTSCODE 2 12 976.12- .00' 1430,91 5000000 3569.09 1:1/02/89 TMPERIAL.. IRRIGATION 5 160.33 1.1./02/89 IMPERIAL. IRR:LGA'T'T(3N 5 • 1.16.65 11/02/89 IMPERIAL TRRIGATT.ON 5 27.32 1.1/02/89 IMPERIAL. IRRIGATION 115 20*63 .00 1763.84 5000.00 32:36'.16 1.t/29/B9 IMPERIAL. IRRIGATION. 5 19.24 11./29/89 IMPERIAL. IRRIGATION- 5 27.42 11./29/89 IMPERIAL. IRRIGATION 15 57.66 1.1 /29/89 IMPERIAL IRRIGATION 5 . 118. 59 .00 1986 . "l: i 5000 # 00 3013 i 25 1.2/28/89 TMPF:RIAL.. IRRIGATION 5 7.18' .1.2/28/89 IMPERIAL IRRIGATION 5 13.45 12/28/89 IMPERTAL.. IRR3'.G;ATION 5 101.77 1.2/28/89 IMPERIAL IRRIGATION 5 72933 .00 21.81.48 5000.00 2818.52 1/30/90 IMPERIAL. IRRIGATION 5 146.37 1/30/90 IMPERIAL- IRRTG;ATION 5 13.48 . 1./:30/90 IMPERIAL. IRRIGATION 5 17.97 1/30/90 .IMPERIAL. I RR I GIA'T ION 5 93,71 .00 2453 .01 5000 *100 2546,99 3/03/90 .IMPERIAL. IRRIGATION 5 134.34 3/03/90 IMPERIAL IRRIGATION 5. 63.28 3/03/90 IMPERIAL IRRIGATION 1518.06 3/03/90 IMPERIAL. IRRIGATION 5 14.83 .00 2683.52 5000.00 2316.48 3/28/90 IMPERIAL.. .Y.RR.T.f•;A'T' T.ON 5 64.68 3/28/90 IMPERIAL. IRRIGATION 15 15.63 3/28/90 IMPERIAL IRRIGATION:"' , 120.2'7 3/28/90 IMPERI'Aiw IRRIGATION i 1.9.55 .00 2903 # 65 5000.00 2096935 4/23/90 IMPE RTAL IRRIGATION 5 82.69 1 `C_'.�(� • 1 w • • # • #~ # i • W N M 1 1I Y + M N N M M M N + M r r r r r—:. r r �7 — ~� O V P P •_ W_ iJ O V O f V l O i M_ N O V f P V P G • Y• N O O w_ V O ■ _• Y N + q v e_ • V • w • Y N + 1. Y_� 1 w. a• w a w w� w w■■■ a■■� a a e. u a w■ i N e o w .I w Y• ■. N o' e e♦ G' 1 e�I Of 352 A P P P O P R I A T I O N L E D G E R GENERAL FUND PAGE 48 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 1 7.19.56 - -- -- T R A N S A C T . I O ' N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC- INVOIC:Ew REFw ENCUMBERED EXF'E.'NUF:D UNLIQUIDA'T'F_D TOTAL UNENCUMT3ERE.D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'-'ENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT -4190-11.8-020 UTILITIES -ELECTRIC 4/23/90 IMPERIA1, .TRRIGATION 5 115 # 54 • 4/23/90 IMPERIAL IRRIGATION 5 13.70 4/23/90 IMPERIAL IRRIGATION 5 17.64 4/23/90 SOUTHERN CAI IF GAS C 1.5 21 +81 .00 3155403 03 5000 # 00 1844.9 7 5/30/90 IMPERIAL- IRRIGATION 5 1.08*63 5/30/90 IMPERTAL 'TRRIGATION E; 15#05 /30/90 IMPE:.RIAL. IRRIGA"T'InN 5 26.91 -5/30/90 T.MPERIAL IRRIGATION 5 126.42 .00 3432,04 5000.00 1567.96 6/2'7/90 IMPERIAL IRRIGATION 5 25*60 6/27/90 IMPERIAL IRRIGATION 5 169.26 6/27/90 IMPE.RI:AL If:IwwIGATION G; 126.421 6/27/90 IMPERIAL.. I:RRXGATION 15 19.01 .00 3772 * 33 5000.00 1227.67 6/30/90 ACCRUALS/DEMAND 7/23 2 43 480. 70 .00 4253,03 5000.00 746.9 7 FUND- 1 ACCOUNT .4190-118-030 UTILITIES• -TELEPHONE 7/01 /89 BUDGET" FOR 1.989--90 6 1.3000400 .00 .00 13000.00 13000000 7/18/89 GE::NI: kAL. TE'L.EPHONE. 5 1 7.09 " 1 .00 1 7.09 13000.00 1'2982.91 8/i6/R9 GEN1iRAL. TELEPHONE 5 881.18 R/ 16/89 GENERAL.. TELEPHONE 5 1734078 176.92 8/ l.6/99 GENERAL T EL..EP ZONE 5 1810097 17. 09 8/ 1.6/89 GENERAL TELEPHONE 5 1810088 17.61 .00 1109099 13000,00 11890 411 8/30/89 GENERAL TELEPHONE Fp i. •7340'78 169. 20 8/30/89 GENERAL TELEPHONE 5 1910022 17.11 8/30/R9 GENERAL TELEPHONE 5 5642246 1365.48 .00 2661.68 13000.00 • 10338.32 9/1.2/R9 GENERAL.. TEt..F:l"•1-IONE 15 17.09 9/12/89 GENERAL. TEL..EV'HONE 5 17.09 9/ 12/139 GENERAL. TELEPHONE PHONE 5 . • 258 * 57 9/12/89 MOTOR01... A CELLULAR Sr.*. °; 183.45 _ .00 3137.88 13000,00 9862412 9/28/89 GENERAL RAL TEL..E PHONE ;; 17340713 249.78 9/28/R9 GENERAL. TELEPHONE 5 1.810022 17.09 . 9/2 8/89 -GENERAL.. TEL. EPHONE 5 5642200 138.84 • .00 3543 # 59 13000,00 9456. 41 1.0/12/89 GENERAL TELEPHONE .5 1810087 17.09 10/1.2/89 GENERAL TELEPHONE 5 1810088 17.62 10/12/89 GENERAL TELEPHONE 5 3 029`7 7 3113 * 57 - tO/9.2/89 GENERAL TE'L..EF'HONE 5 5642400 33.51 1.0/12/89 PAC TEL.. CELLULAR LA 5 11005870V 111.98 .00 4042. 36 13000000 8957 # 64 l.0/30/89 GEN • Tk: L-EPHONE:/SEP T' 2 12 9*76.12 .00 5018 # 48 13000 # 00 7981. 52 1.1 /02/89 GENERAL.. TELEPHONE `';, 988. 76 11/02/89 GENERAL T'F.. LEPHONF 5 16` # 35 1.1/02/89 GENERAL TEI...EPHONE `; 17.09 11./02/89 GENERAL.. 'T EI...EPHONE 5 1.810087 17009 11 /02/89 GENERAL TELEPHONE 5 3202957 232.45 .00 6439,22 13000. 00 6560.78 11 / 1 E;/89 GE:NE RAI TELEPHONE S 17.09 11/15/139 GFNERAI TE::I._EPHONF 5 5642400 31.49 .00 6487.79 13000.00 6512421 l.l./29/89 GENERAL TEI...F::PHONE: 5 173---4078 1 i3.21 11 /29/89 GENERAL RAL TELEPHONE 5 191--- 0022 17. 09 11./.29/89 MOTOROI... A CELLULAR LULAR SE 5 1 70. 79 .00 6828.88 13000.00 6171.12 11/30/09 MOTOROLA CF.'.L-UL.AR 2 31 219.35 .00 7048.23 13000.00 5951.77 1.2/1. 3/R9 GENERAL TELEPHONE 5 11310087 17.09 12 /1'3/89 GE:NE1:4AI... TELEPHONE 5 1810088 • 34.71 1.2/13/89 GENERAL TELEPHONE 5 320295*7 208.92 .00 7308.95 13000.00 5691.05 12/28/09- GENERAL. TELEPHONE 5 173-•4078 121.82 1 2/28/89 GENERAL TELEPHONE 5 181•-0022 17.09 11 LMI � r i N N H * H FrE�mr�a:net ;. N Y n • r` Y O O N N Y O Y n • •_Y • • Y Y ��Y--yy��_O_ p ■ p O ■ �■ i G LM Fj 2 A P P R 0 P R I A T I (S N L-E D G E R GENERAL FUND PAGE 49 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- 17#19456 T R A N S A C T 1 0 N S BALANCES AND TOTALS DATE SRC INVOICE4 REF-11- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR. BUDGETED ENCUMBRANCES EXPENDITURES BUDGET EiALANCE FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 12/28/09 PAC TEL CEILLULAR LA 5 106*11. #00 7 5L. 53 9 7 13000#00 5446#03 1/09/90 GENE RAI TEL-EFMONE. 5 1910087 17*.09 1/09/90 GENERAL.. TELEPHONE 5 I810088 V? .09 1/09/90 GENERAI TELEPHONE S- 3A.31. 1046 201.69 1/09/90 GENF-KRAL Tr-1 EPHONF- 1.; 3202957 275974 1./09/90 GENERAL TELEPHONE 5 5642246 933*80 000 899913e 13000000 4000#62 I/IR/90 V -i ... N W* ERAL rc-".l EPHONE rn� s-�:45 5735 10,35*'25 *00 10034#63 Sp # 37 13000#00 2 9 6! 1/30/90 GENERAL.. TF:LEPHONE 5 1734078 15:22 * 94 1/30/90 GENERAL.. TELEPHONE 5 1810022 17#49 1/30/90 GENERAL TELEPHONE c, 5 lf'kI0087 17#48 1/30/90 GENERAL TE1.1---k-ldNE 5 1011046 32.93 1/30/90 GENERAL TELEPHONE 5 320295*7 290*00 1./30/90 GENERAL TELFT-HOW. 5 5642246 1003#26 1/30/90 GENERAL TELEPHONE 5 5642400 12#18-1 1/30/90 MOTOROLA CEL.1 LR..AR SE 5 1613 # 54 1/30/90 PAC' TEL CEI L.11L.AR I A 15 68*06 #00 1.1.763*14 13000000 12Z6#86 2/1.7/90 GENERAL. TELEPHONE 5 1810088 19 9 2*7 2/17/90 PAC TEL rEl LULAR LA 5 50*97 *00 1. 183:�. 3e 13000000 1166*62 3/03/90 GENERAL.. *rELEPHONE 5 1-734078 151,87 3/03/90 GENERAL TELEPHONE 5 .1.83.0022 17 * 49 3/03/90 GENERAL.. TEI ... EY-1-40NE 5 11311046 30#15 .3/03/90 GENE.RAL. TEL.E.PHON11 5 56,42246 1009*42 3/03/90 MOTOROLA CELLULAR SiF 15 232966 #00 13274,#96 13006.00 2*74 96--- 3/20/90 GENERAL TELEPHONE 5 1810087 1 1*7*48 3/2.0/90 GENERAL.. TELEPHONE. 5 lelooes . 17. 48 ;3o / 9 o GENl*-.*kAI. TELEPHONE 5 3202957 246*75 3/20/90 MOTOROLA CELLULAR SE 5 23042518 225*93 #00 1.3782 # 60 13000*00 3/28/90 GENERAL *T EL EPHONE 5 1734078 3/28/90 GENERAL rELEPHONE 5 1810022 .138.29 17*94 3/28/90 GENERAl TELEI-4-10NE 5 1810987 17*48 3/28/90 GENERAL TELEPHONE 5 1811046 30 *32 3/28/90 GENERAL. TELEPHONE 5 320' 2957 a 264#50 .3/28/90 GENERAL TEI EPHONE 5 5642246 961905 3/28/90 PAC TEI CEL'.1-ULAR LA 5 22290 55,28 *00 152674,46 •13000#00 226*7#46- 4/1.0/90 GENERAL TELEPHONE 5 181-0088 17.48 4/1.0/90 moT0S40LA'CELL-l.Jl A R BE 5 294*14 4/10/90 PAC TEL. CELLULAR LA 5 32290 49*38. #00, 15628#46 13000*00 2628*46- 4/2Z/90 GEN TELEPHONE CO OF 5 1810022 29#22 4/23/90 GENERAL TEI ... EPHONE 5 1*734078 173#05 too 15830*73 3.3000#00 2930#73--- 5/15/90 GF-NERAL TELEPHONE 5 1810087 34*02 5/15/90 61--FNERAL TF"LEPHONE 5 1810098 34#79 5/15/90 r-)ENF-*:RAt- TEI F-*PI-1(3NF 1811046 49*04- 5 / Vzi/ 9 0 r;1:.7NEFZA(-. TELEPHONE 5 3202957 271.90 5/15/90 GENERAL TELEPHOW.: 5 5642246 1144908 5/15/90 MOTOR01. A CELLULAR SF: 5 217 # 12 5/1.5/90 PAC TEL CELLULAR LA 5 *7042190 49&03 *00 17630#70 13000 .00 4630#70-- 5/30/90 GENERAL. TEL-EPHONE 5 173-4078 162*49 5/30/90 GENERAL TELEPHONE 5 IC410022 27.86 5/30/90 GENERAL. TELEPHONE r,-; 1811046 42 * E43 - 5/30/90 Gl E N E-- r- Z A L TELEPHONE 5 5642246 105,6 *61 5/30/99 MOTOR01 A Cl*--Ll Ul ... AR SE 5 - - 278 # 72 #00 19199421 1.3000000 6199#21-- 6/1.1/90 GFFNERAL.. TELF-1:4-10NE 5 1810087 27*81 .6/1.1/90 GENERAL TELEPHONE r5 3-810088 2*7#81 • •M P •� P P L P • V • P P Y N � O O YV N _Y 1 Y -N p �_ C t- • • V • M • Y N 4 r 11 a * a _ 1 �S G1...352 APPROPRIATID.N L E D 6 E R GENERAL FUND PAGE 50 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPT ION--- 1*7 4 19 56 T R A N S A C. 1 0 N S BALANCES AND TOTALS TO DATE SR"C' INVOICE -w REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED TIATE DESCRIPTION OR BUDGETED- ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND I ACCOUNT 4190-118-030 UT'3:Lx-rIES--TELEPHONE 6/11/90 GENERAL.. TEL 5 3202957 220*63 6/11/90 PAC TEL CELI Ul AR LA -'5 52290. 52.60 #00 19528*06 13000#00 6528#06-- 6/27/90 GEN TEL (10 13F .05 1734078 .1 "78 * 54 6/27/90 r:,EN *rEl.,.EPHONE CO OF' 5 1910022 28*47 6/27/90 GEN TE1.1--PHONE. CO OF' S 1811046 42. 78 6/27/90 GEN TELEPHONE CO OF 5 5642246 1093*01 6/27/90 MOTOROLA C El LUI...AR SE 5 175994 #00 21046.60 13000*00 8046*.80- 6/30/90 FRM 1. 4190 VAR LINES .2 8*7 8347900 6/30/90 ACCRUALS/):IEMAND 7/23 2 42 110*08 6/30/90 MOTOROLA JUNE 2 48 189*56 *00 23.346444 21347 00 *56 FUND- I ACCOUNT 4190-12-0-000 TRAILER SET UP 6/30/90 FRM J. 4400 J.00 000 2 30 3000000 6/30/90 FRM 1 4190 VAR LINES 2 8*7 156"7*00 6/30/90 RECLASSIFY CK 5784 2 32 3572904 6/30/90 ACCRUALS/7.1EMAND 7/23 112 42 994*25 too 4566*29 4567*00 *71 FUND- I ACCOUNT 4190-130-000 OFFICE SUPPLIES 1/31/90 CORRECT MISCODE 2 13 45,27- 1/31./90 -PETTY CASH 5. 1354 45 * 2*7 000 too 000 *00 3/03/90 RIVERSIDEt COUNTY OF -5 10.7082 - 10*07 3/03/90 XEROX CORPURATfON rz-; 140373778 1613*67 #00 178*74 #00 178*74-- 3/31/90 CORRECT MISCODE 2 37 1*70,74-- 000. 000 too #00 4/10/90 ARROW PRINTiNs campA 5 38628 245*52 #00 245*52 000 245*52- 4/23/90 XEROX CORPORATION 5 140644257 5*7 * 99 000 303*51 000 303451- 4/30/90 CORRECT MISCODE 2 24 303451.- too 000 000 #00 5/15/90 XEROX CORPORATION 5 140644450 314*92 *00 314492 400 314,92-- 5/31/90 CORRECT MISCODE 2 1.9 314*92-- 000 *00 '000 *00 FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES r-A)DOET FOR 1.989---90 6 7000.00 *00 000 7000*00 7000000 7/18/89 r,,ror.KWEI..I-. & r..i.rNNF-,y F) 935708 1.49909 *00 149*09 7000*00 6850#91 7/25/89 WESTAMERICA PRINI . I NO 5 1.229 217,13 too 366*22 '7000*00 6633,7B 8/29/e9 SAFETY DEP BOX RENT 2 21 50*00 *00 416*22 7000*00 6593. 8/30/89 SECRETARY COFFEE SER 5 617599 6*50 8/30/89 SECRETARY COFFEE SER 5 63.7600 120*69 8/30/89 SECRETARY COFFEE SF.:*R 5 611M.554 38*69 8/30/89 SPARKI ET113 5 2066926 190051. R/30/89 BACK OUT JE 21 2 22 50,00- 000 722*61 7000000 6277 * 39 .9/1.2/S9 S )ECRETARY COFFEE SER 5 621169 159*82 9/1.2/89 SECRETARY COFF-El-.-- SER 5 621195 83*39 too 965*82 7000*00 '6034.18 9/28/89 ARROW PRINTING COMPA 5 36793 232435 9/28/89 ARROW PRINT.TN(3 COMPA 5 3,7481 76*25 9/28/89 XBM CORPORATION L..1JW4554 319*50 9/2e/99 SECRETARY r.OFFI-":E SER 5 622097 202,05 9/28/89 SECRETARY COFFT-.:.E SER 5 622122 113*35 9/28/89 SPARKLETTI.3) 5 0847522 59*65 9/28/69 SPARKI ETTIS 5 0875677 3.77*53 9/28/e9 XEROX CORPORATION 5 139147074 47#93 *00 2194*43 7000*00 4805 # 57- 10/1.2/89 SECRETARY COFFEE SER 5 623681 18*00 10/1.2/89 SECRETARY COFFEE. 'SER 5 62".3691 44*99 10/12/b9 SECRETARY CC)FFr.:,r -G)ER 5- 62:3719 198.99 1.0/1.2/89 SECRETARY COFFEE SER 5 624309 148 * 3.7 .00 2604*58 7000.00 4395*42* �YIJr`: r�r F �rtaFD Z :?7�; tc ;i CYilET� G;� iv: tZ;hZ-aruEDTLV �� 1 ■ P P p. ■ V p ■ • Y N P !� O"'J • • V P •- • • L • Y \ \ :I O tl N M Yam•- V • tl Y P N • Y� M + Y N y M N O Y ■ N N M N N N V -O ■ \ Y• N N + O 4 + + Y _� p + ■ \ Y _- O p p p ••_ Y� N �•�-p p M\ Y N+ O O s Y M+ O Y i b Y V a y N+ O •O J Y M O J Y Y N• O p V Y• V Y a Y M+ O■ ■• V•■• Y M+ O p■ V p■• Y N+ m 3azao: S,s� EMu4mu�ai3• (31--352 A P P R O P R I AT ION L E D 0 E R GENERAL FUND PAGE 51 9/14/9() 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*19057 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DA*fE f3RC INVOICE-*w REF; ENCUMBERED EXPENDED UNLIQUIDATEtl TOTAL UNENCUMBERED DATE DE.SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/30/89 PETTY CASH - 1..; 1153 13#44 *00 2618#02 '7000*00 4381#98 .1.0/3.1./(39 ALI.. AMERICAN PXN CO 4 1432 1400,48 10/31./89 IRW INDUSTRIES 4 1484 1996*00 3396*48 2618*02 7000*00 985.50 1.1/02/89 IBM CORPORATION 5 09BL242 19*20 1.1/02/89 TBM CORPORATTON 5 091 2535 321.17 11/02/89 IBM CORPORATION 5 69BC917 3523.19 1.1./02/e9'SECRFT6RY COFFEE f-.)E: F Z 5 625261 120 * 07 11/02/S9 SPARKLETTS 5 1515642 30#40 1.1/02/89 S)PARKLETTS 5 2066926 190*51 3396*48 6822*56 -1;000.00 3219*04--- 1.1/1.5/09 IRANK OF THE. Dr.*:SL.':R*T* 5 1403 50000 1.1/15/89 BANK OF THE DESERT 5 1603 50*00 11/1.5/89 BANK OF THF.-: DESY.:RT 5 605 50*00 11/1'5/89 BANK OF THE I:IEF-,ERT 5 50000 1.1/15/89 JONATHAN GREY AND AS 5 4Bf38 982*20 11/15/89 PRINTING Pl...ACE, THE 5 891430 465*41 11/15/89 SECRETARY COFFEE SER 5 62632B 201*96 11/15/89 SECRETARY C:OFFEE SER 'S 627113.1 250*96 1.1./15/89 SECRETARY COFFEE SER 5 627198 190.73 I I/ V.:5/89 STOCKWr.:-L-L. & BTNNEY 5 3.17095 4947 11/15/09 WESTIECH r' OMPUTER SER 5 3567 205900 3396,48 9313*29 7000*00 5709 7*7-- 11/1.6/S9 PETTY CASH - 5 1193 7*06 3396*4e 9320*35 7000*00 5716*e3-- I.I./29/R9 ITAM CORPORATION 5 N9N6062 329964 11/29/89 IBM CORPORATION 5 992301 15*77 I1./29/89 SECRETARY COFFEE SER 5 628485 176#20 1.1/29/89. SPARKLETTFS' 5 1046095 30440 1.I./29/e9 SPARKLETTS 5 10*73630 184#02 3396*49 10056438 7000*00 6452*86-- 11./30/89 *T*rtW INDUSTRIES 4 1506 1600.60 1.1/30/89 ATTY MAILING I ABELS 2 7 25*00 11/30/09 USED/ FAL..l CLEANUP 2 8 11#87-- 4996*48 10060.51 7000*00- 8065#99- 12/05/R9 Pt:::rTY CASH 5 3.224 32*01 12/0'.*-:-j/89 PETTY CASH 5 1224 3to * 93 4996,48 101.41*45 7000000 813*7#93.- 12/12/89 A"rE,---AME:Rlr.AN 4 1510 359*82 5356.30 •10141,45 7000.00 9497, *75- 1.2/13/89 Al L AMERXCAN PIN co 1L.-i 00009"? 1432 1400*48--= 1.2/1-3/89 ALL AMERICAN PIN CO 5 000097 1401950 12/1.3/89 DESERT FLAGS AND F-*'01.. 5 2773 87-651 1.2/13/89 DnMIN0#S SAF-r-*-I*Y & GL. 5 13935 20*55 12/1.3/09 SECRETARY- COF * *F EE SER 5 629955 150#18 12/13/89 X17ROX CORPORATION 5 139831602 534*63 3955*82 12335#82 7000*00 9291*64- 1.2/18/89 CHIEF SIGN CRAFTS 4 1520 139,45 4094*27 12335.82 7000*00 9430*09- 12/19/89 PETTY CASH 1263 12.e0 4094*2*7 12348*62 7000 * 00 9442*89-- 1.2/21./89 RISI EY, JOHN 5 1266 132*15 4094*27 12480.77 7000000 9575*04- 1.2/2'7/89 IRW INDUSTRIES 4 1484 1996*00- 2098*2*7 12480*77 7000*00 75*79 # 04--- 1.2/28/89 TBW INDUSTRIES 5 13949 1506 1600,00- 12/28/89 DQMTNOfS SAFETY & Go L 5 13412 35#23 1.2/28/89 IBM CORPORATTON 5 .00G2143 329*64 12/28/89 RIVERSIDES COUNTY Of" 5 102800 93.e'7 /Sq 12/28 . RIVERSIDE.* COUNTY OF 5 103250 25*86 12/2(3/89 SECRETARY COFFEE SER 5 631348 156*20 12/28/89 SECRETARY. CWFEF SER 5 63341t 268#91 12/28/89 SECRr.-:TARY COFFEE SER 5 633425 18#04 12/28/89 SECRETARY C0l-**FEE SER 5 633434 3,20 12/28/139 SPARKLETTS 5 30*40 1.2/28/89 SPARKL.l:i:TTS 5 2066926 17"7* 53 • �q q • p U p O q �•P— ��M tt---�-- 1 I 1 • �G%:i9/tti Iw:,nCL"YUtUTgat) ■ V • q � Y N — O • • M • Y M - Y {1 t f . t } A P P f: 0 P F ;1 A 'T' -1 O N L. E D G E f: GENERAL_ FUND PAGE 52 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17019.5fa - - -- T f: A N S A C T 1 O N S - -- __ - - - BAI_.ANCES" AND 'TOTALS 'TO DATE: o"'RE: 1NVC11 I:.E:� REFS ENCUMT�E.f:F:G E:XF'ENr�Er� IJNI_1CiL11r�A'T'E r� TOTAL_ UNE.NCUMY+EkED DATE DrS(.'.RIPTION OR BUDGETED ENCUMBRANCES EXPE:ND1TURE11-3 BUDGET BAL-ANCE FUND- 1 ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL *SUPPLIES 1.2/28/89 TBW 1NDUS)TIw1E Et • 5 13949 2049 # 14 498 * 2 7 15667. 79 7000 000 9166.06__ 1.2/30/89 RECOGNITION T.NC 4 1524 4000 # 00 12/30/89, CORRECT MTSCODE 2 34 49842'7-- 4498.27 1 5i.69.52 7000900 . 12667. 79-- 12/:31 /89 FRM 1 4400 1.00 000 2 i.8 4000. 00 4498.27 15169 * 52 i i.000.00 8667 . 79- 1/09/90 M41EF S1GIN. CRAFTS 5 08380 138.7*7 , i./09/90 113M CORPORATION.; 139X6145 94.00 1 /09/90 RIVERSIDE § COUNTY OF 5 10,3B25 49.78 1 /09/90 SECRETARY COFFEE SE R 5 63:5092 69,57 4498.27 1 `, .' 1 * 64 11000000 9019,91 -- 1/18/90 "f.:H:I EF SIGN CRAFTS 4 1520 1:38.45- 1/1.8/90 KIOM:LNO' S SAFETY & C3L. 4 15:36 29.36 K i.%1.8/90 VIKING - 4 1537 96.36 1/1.8/90 WAXIE KL..F:EN-•-I..INE': COM 4 1541 47.18 4532.72 15521.64 11000.00 9054.36- 1/23/90 DOMINO f S SAFETY & GI.. 4 1545 20.55 45.53.27 15521.64 11000 000 90 74.91- 1 /26/90 AARON BROTHERS 4' 1552 160.03 4713. 30 155219 64 11000.00 9234.94--- 1./30/90, ATrl-••AMERX.CAN 5 189186 1510 359.82- 1/30/90 DOMINO' S sAFF:'TY & GL_ 5 14236 1536 29.:36•- 1./ 30/90 VIKING 5 100464 1537 96.36- . 1 /30/90 WAXIE KL.E:EN--I..T.NE COM 5 3912565 -1541. 4 7. 3.8__ - 1./30/90 DOMYN0'S SAFE'ry & Cal_ 5 14413 - :1545 20.;55- 1./30/90 ATD-•AMMICAN 5 :189186 339.60 1/30/90 DESERT FI..AGS AND POL. 280'7 390.81 1./30/90 rlOMTN(J' S SAFETY 6 ti(... :5 1.42:36 .29.36 1/30/90 DOMINO' S SAFETY & Gl.. 5 1441:3 20.:5 r 1 /30/90 IlJM C(3RI--'OR(,*rT(3N 10..134:33 329964 1./:30/`90 SECRETARY CUFFEEF SER :� 63%3033 87.25 1 /;30/90 SECRETARY T'AfiY C(1FF*F -. SL•- R 5 6384:: 5 2*71. 76 1/30/90 SECRETARY TAPY (aOF'F1::1 :"aT:"h i 6:3909:5 '70. 46 1./30/90 SPAl:ZK1..E: T'1'FI 5 1244674 30. 40 1./30/90 SPARKL.E:TTS 5 1270822 171-.04 1 %30/90 STOCKWEL..l.. & T41NNF.Y a 103*76850 11.96 1/30/90 STOCNWEl..1_. & WINNEEY 5 1042 7170 13.54 1./30/90 VIKING 5 100464 95#91 1./30/90 WAXIE I<I-EEN•4.1NE COM 5 3912 565 47,18 4160.03 17431.10 11000.00 10591.1.3- 1/31/90 PETTY CASH 2 13 45 & 2*7 1. /31 /90 Pr.TTY CASH 5 1354 120 . 00 4160,03 17596,37 11000 # 00 1.0'7 :,6 . 40- 2/14/90 PE".T'TY CASH `; 1396 3019 2/ 1.4/90 PETTY CASH 5 1396 5.39 4160.03 17604495 11000. 00 10 764 . 9, 8-- _ 2/ 1.7/90 TIOMINO' S SAFETY & GL. 5 13627 29.36 2/1.7/90 RIVERSIDE, COUNTY OF' 5' 10 5790 31.79 4160.03 17666 # 10 11000.00 10826.13- 2/1.9/90 DOMINOS SAFETY & GI_ 4 1562 29.36 2/1.9/90 DESERT FI..Ar;S ANTI POI.. 4 1.566 375.00 ' 2/1.9/90 IBM DIRECT 4 1567 64 * 50 *46213 * 89 17666:10 11000.00 • 11294.99-- 2/23/90 IX BEAU FMBI-FM CO 4 1576 728.04 2/23/90 JONATHAN GREY AND AS 4 i.577 532 o SO 5889.43 17666.1.0 11000.00 3.255 5.53-- 2/2:;/90 RECOGNITION INC 4 1524 4000.00- 2/25/90 T:+ESERT F'I..AGS3 AND POL- 4 1566 375.00--- 2/25/90 I...F: f+I".AU �:.MF.<I..T=.M C:CI 4 i. ;'7b 728.04- 786.39 1 7666.10 11000,00 7452, 49-- 2/2 8/90 • FRM 144001.00000 2 10 1200900 2/28/90 RECLASSIFY 2 28 2992,86-- 2/2S/90 PETTY CA(4,H 5 1439 37 # 91 7136. 39 14721.15 12200. 00 . 3307'. 54-- 3/0.2/90 PETTY CASH 5 1447 7 * 51 786.39 14798 * 66 .12200.00 3385 * 05- :3/03/90 DOMINO'S $SAFETY &- G1.. 5 14649 1562 29.36-- 3/033/90 T.�f.IM:LNf1';a SAFETY& C31.. �� 14649 29.36 G . S:E: rw-, MCYCtm • Y • • \ YM O • V • • • M Y , Ir III �. • • - III L �M � • • ' • ' . , 'w ' III. S f � V • Y � Y M- + O � •� V � M i Y N + O • � Y V � Y � Y M � p � � V • Y • • Y M � O • � V � � � Y N + �OJ��• • V • • \ Y M + O • • V • • • Y N + � �yj03 SzJ •• 1� b'7�� I 87.21M a�2/�� � . Gl..352 9/14/90 DATE DESCRIPTION A P P R 0 1"-' R I A T 1 0 N L E D G E R GENERAL FUND PAGE 53 7/01/e9 TO 6/30/90 -BALANCE FORWARD OPTION-- 1*7*19458 R A N S A c T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE 6 REF-wl- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC F. FUND- I ACCOUNT 4190--132--000 SPECIAL DEPARTMENTAL SUPPLIES 3/03/90 IBM CORPORATION 5 LVK9035 68 * L35 3/03/90 Ir-.IM CORPORATION 5 2065975 329*64 3/03/90 IBM CORPORATION 5 20W1189 1001..00 3/03/90 SECRETARY CC)F*F:*Ir_:E SER 5 644650 274905 3/03/90 SECRETARY COFF-EE SER 5 644726 44*50 3/03/90 SPARKLETTS 5 0144961 30.40 3/03/90 SPARIKLETTS 5 0.1.6996*7 1.60*70 3/16/90 AARON BROTHERS 5 1472 160*16 3/20/90 SECRETARY COFFEE SER 5 6415108 253*20 3/26/90 DOMINO PS SAFETY & r-m- 4 160*7 49*91 3/28/90 DOMINO #S SAFETY & 01 5 14094 29*36 3/28/90 IBM CORPORATION '.-; 30G6762 329*64 3/2.8/90 ISABELLAS FLORAL 5 '7644 - 53*91 3/2e/90 LE BEAU r-.:MBl.-EM C n 5 97*713 '715 * 22 3/28/90 RIVERSIDE, COUNTY OF 5 107935 *99 3/28/90 SECRETARY COFFEE SER 5 648.201 154 *70 3/28/90 SECRETARY COFFEE SER 5 649082 168*00 3/28/90 SECRETARY COFFIFE Sl---R 5 649294 7E3.01 3/28/90 SPARI<L..F.--.*T*TS 5 245730 23.20 3/2A/90 F)r-:'ARKL..ET,rr) 5 2*70383 1,73969 3/31/90 AARON BROTHERS 4 1552 160,03- 3/31/90 IBM DIRECT 4 1567 64*50- 3/31/90 JONATHAN GREY AND AS 4 1 5*77 532*50- 3/31./90 XEROX 2 3*7 17e.74 4/02/90 XEROX 5 1511 154*46 4/05/90 BXONDI#GAYI.E 5 1524 100*00 4/10/90 DDMINO:PS SAFETY & Gl.. 5 15330 .1607 49*91-- 4/1.0/90 DOMINOOS SAFETY & GL 5 15191 29*36 4/1.0/90 DOMINO #S, SAFETY &, ('11.. 5 15330 20*55 :4/i.0/90 TsArir.:i..I..AS FLORAL 5 80*06 4/10/90 LA QUINTA r*lAMB(--'.R OF 5 420,27 4/10/90 RIVERSIDE.* CnUNTY OF 5 109132 25.87 4/J.1/90 PETTY CASH 5 1544 14,66 4/23/90 IBM CORPORATION 5 4000920 329*64 4/23/90 MAPLE LEAF PLUMBING 5 70930 79*89 4/23/90 SECRETARY COFFEE SER 5 652485 199,30 4/23/90 SECRETARY COFFEE SER S 652573 173*07 4/23/90 SPARKI...ETTS 5 23*20 4/23/90 SPARKLETTS 1*77*53 4/30/90 MOUNTAIN VIEW CLEAN 2 8 184*00 4/30/90 ARROW 'PRINTnics co 12 24 245,52 4/30/90 XEROX 2 24 5*7.99 5/08/90 XEROX CORPORATION 4 3.676 154*79 5/11/90 PETTY CASH 5 3.622 5*10 5/15/90 REI...IABL.E 4 1692 19018 5/15/90 RELIABI E 4 1693 33902 5/1.5/90 NOEL BRUSH AWARTIS 5 3.2386 117*43 5/15/90 SECRETARY COFFEE SER 5 654­771 34*59 SECRETARY COFFEE Sl'---R '.5 654793 326*64 .5/1.5/90 5/1.5/90 XEROX CORPORATION 5 137935278 154*43 .5/30/90 RT-3 ZABL.I-Z* 5 424134 1692 19018-., 5/30/90 RELIABLE 5 424134 .1.693 33*02-- 5-/30/90 DESERT F*L..A(.7S AND POL '5 3022 403031 757*03 757.03 757903 906.94 806.94 49*91 49#91 49*91 *00 *00 000 000 154.79 154. 206499 16737.16 16897 * 32 17150*52 17150,52 1887"7* 23 19055997 1921.0*43 19310,43 19ee6*54 19901 * 20 20883*83 21371.34 21371 *34 21376.44 22009*53 1.2200*00 12200 # 00 1.2200 * 00 12200.00 12200 # 00 1.2200*00 12200.00 12200.00 12200,00 12200.00 12200,00 12200.00 12200,00 1.2200,00 12200 * 00 5294 * 19- - 5454 * 35- 5707 # 55-- 5757#46- 7484 * 17-- 6905988- 7060 # 34-'7160.34- - 7686 * 54--- 770 1 * 20--- 8693 * 83- 917 1 * 34- 9326*13- 9331 *:23- 100 16 5126- V,;PL=.. '. * mow; VB � • Y I� L N O V 1 i r U4f-;arc: rcU ,HXrcuv7� ■ V O ■ \ Y M + O • ■ V • M \ Y M + � , L r • I I 1 p ' • • • • � • Y Y Y M M ■ ■ � ■ • • \ • • \ • • • • Y Y Y Y Y •�Y M � O r Y V � � • Y M + O • Y V • ■ • Y M + O • • V ■ ■ • Y N + • O • Y N �+y-�• ■ V • y• Y N O Y • V O Y' Y M M Y C C Y Y V ■■ Cill ... 352 9/14/90 DATE: -DESCRIPTION A P P R 0 P R I A 'T 1 0 N L E D G E R GENERAL- FUND PAGE 54 7/01/89 TO 6/30/90 -BAL-ANCE. FORWARD OPTION- 1 513 T. R A N S A C T I DNS - -- - - - - BALANCES AND TOTAL.S TO DATE (;*RC INVOICEr -l- REF-lw ENCUMBERE:D EXPENDED UNI-IQUIDATED TOTAL- UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/30/90 IBM CORPORATION 5 50HO347 5/30/90 JONATHAN GREY 'AND AS '5 5522 5/30/90 REL-IABL.E 5 424134 5/30/90 REI.-IABLE 5 424134 5/30/00 RIVER SXDE, COUNTY5 112465 5/30/90 SECRETARY CnFFEE SER 5 4764 5430/90 SECRE-TARP COFFEE- SER 5 5686 5/30/90 SECRETARY COF*FEE SER 5 5696 5/30/90 SECRETARY COFFEIF SER 5 6973 SECRETARY -COFFEE SER 5 69*73 .5/30/90 5/30/90 SF'ARKk-El**I*S 5 446924 5/30/90 SPARKI ETTS 5 469954 6/0-5/90 PETTY CASH 5 16135 6/07/90 WESTAMERICA PRINTING 4 1709 470.50 6/07/90 XEROX CORPORATION .4 1*713 399*25 6/1.1/90 VIKING 4 1612 60*82 6/11/90 XEROX CORPORATION 5 141200356 1.676 154*79-- 6%11/90 XEROX CORPORATION 5 141200356 .6/ii/90 XEROX CORPORATION 5 141254836 6/13/90 PETTY CASH ''5 1*709 6/13/90 PF:TTY CASH 5 1,709 .6/22/90 WESTAMERICA PRINTING .4 1709 4*70,50-- 6/26/90 XEROX CORPORATION 4 1735 -154#79 6/27/90 VIKXN(3 5 628512. 1612 60.e2- 6/27/90 -XEROX CORPORATION 5 141405946 1*713 399,25-- 6/27/90. HOI..MAN INDUSTRIES 5 2339 ,6/27/90 IBM CORPORATION 5 60F2032 6/27/90 LOCK SHOP INC, 'THE 5 3525 6/27/00 PERS 5 16302 6/27/90 RIVERSIDE, COUNTY OF 5 113235 6/27/90 SECRETARY COFFEE SER 5 1162i 6/27/90 SECRETARY caFFEE" SER 7 5 41,515 6/27/90 SECRETARY ('.OFFEE SER 5 9439 6/27/90 SPARKI..F*.*T*TS 5 548925 6/2-7/90 SPARKL..lETTS 5 '.571296 4/2.7/90 VIKING 5 629512 6/27/90 .XEROX CORPORATION 5 141405946 6130190 FRM :1. 41.90 VAR i..TNr:::[-%, 2 - 87 18004900 A/30/90 XEROX CORPORATION 4' 1*735 154*79- 6/30/90 ACCRI, JAI S/DEMAND 7/23 2 42 .6/30/90 ACCRUALS/DEMAND 7/23 2 42 6/30/90 SPARKL..ET COT, ENF/,JUN 2 4*7 FUND- I ACCOUNT 4190-135-000 RECYCLING PROGRAM 7/01./89 BUDGET FOR 1989-90 6 1/30/90 TAECKENS SERV FI..EC C 5 2822 5/31/90 CORRECT MISCODE 2 19 6/1.1./90.1411.1-I'S SANITATION 5 6/1.1/90. WASTE: MGM OF .THI . DES 5 6/l1/90 WASTE MGM OF THE DES 115 6/1.1/90 WASTE MGM OF THE DES 5 6/11/90 WASTE MGM OF' THE TIES 5 6/1.1/90 WASTE MGM OF 'THE DES 5 25000*00 3294,64 533.24 24,06 17.97 52*88 2.23.1.2 36.30 109.23 103.80 148.93 116#3e 197 # 00 154 24305939 12200.00 1.2 260 * le 29*72 154.79 24335*11 12200*00 12289 * 90- 1024*54 24335*11 12200.00 13159*65-- 154 * 79 1007#18 930 # 5*7 25497.08 12200*00 14227 o 65--- 1*20 8*05 930 * 57 25506*33 12200000 14236 * 90- 460 * 07 25506*33 12200 * 00 13766 * 40-- 614*86 25506,33 12200#00 13921,19- 36 133 329 64 84050 184.00 L84,00 38.94 2*72 * 50 115#59 126 # 28 37*60 2313#91 60953 399#25 184.79 22-7430.90 12200*00 15395 # 69- 2150 * 44 563.06 59*20 000 30203#60 30204.00 *40 +00 #00 25000*00 25000#00 108#76 *00. 108*76 25000#00 24891*24 .108#76- 000 #00 25000#00 25000#00 1681000 1134#00 1511*00 1633000 1666,00 1307#00 #00 8932*00 25000,00 16068#00 m:Jr�cram� L P r■i a u I w(„�-wc ICU- fLYGiED C e G L.3 S 2 A P P.R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 55 9/14/90 7/01/89 To 6/30/90 --BAI_.ANCE FORWARD OPTION - - -- -- - 'TRANSACT I ONS -- BAL.ANCES AND TOTALS TO DATE SRC INVOICE-0 REF-01- ENCUMBERED EXPENDED LJNL.IGUII'.,A*T*ED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4190-135"000 RECYCLING PROGRAM 6/30/90 TO J. 4190 VAR I ... INES 2 87 16068,00-- +00 8932#00 8932*00 000 FUND- I ACCOUNT 4190-141-000 BUIL-DING REMODELING 7/01./89 BurtoET FOR 1989-90 6 1000#00. #00 #00 1000400 1000000 11/02/89 CORPORATION 5 6082958 384#91 *00 384*91 1000*00 615*09 1.1/28/89 scum. H.TI..L.S El ECTRON 4 1501 56000 56000 384*91 1000#00 559#09 1.1/30/89 IBM CORPORATION 4 1502 53#25 11/30/89 VOID CK:1.21*7 BNK DES 2 9 288 * 25-- 11./30/e9 1.61.9 5 1217 288.2�25 109#25 384 91 1000#00 505,84 1.2/1.3/09 SOUTH HIJ..l..S El ECTRON 153 .12066133 1501 56#00- 1.2/13/89 sotj*rH EL..ECTRON 5 2086133 49*69 53,25 434,60 1000#00 51.2*15 1/09/90 IBM CORPORATION 5 D9JB*746 62*99 1/09/90 S'I*EVE-*S 13FFICE SUPPI.. 5 1015389 256*15 53.25 753#74 1000*0,0 I93*01 1/12/90 L..AN.TL..ORD REIM.PMT 6 108 * *76- 53#25 .644.9S 1000#00 301 #77 1/30/90 SOUTH HII...I_S El ECTRON 5 ' .2090935 43936 53#25 688.34 1000*00 258.41 2/1.7/90 sTOCKWELA.. & BINNEY 5 10357501 118,55 53#25 806*89 1000.00 1394e6 3/31./90 IBM' CORPORATION 4 1502 53*25-- #00 806989 1000000 193#11 5/30/90 SOUTH I-11L.I.-S EL..EC,TRON 5 2111126 49#97 000 e56.o86 1000*00 143*14 5/31./90 TAECKENS SERV El EC 2 19 108076 loo 965#62 1000000 34.38 6/ 1.5100 S, C 0 T S, M A N 5 5784 3507#24 *00 4472*86 1000#00 3472 * 86- 6/27/90 SOUTH ELECTRON 5 2113365 36#99 #00 4509485 1000*00 3509#85- 6/30/90 RECI..ASSIFY CK 5*784 2 32 3507924-- 000 i002.61 1000*00 2*61- FUND- I ACCOUNT 4190-143-010 PHONE EQUIPMENT/SYSTEM PURCHASE 7/01./89 BUDGET FOR 1989­90 6 10800000 000 .400 10800*00 10800#00 8/16/89 0 TE L..EASING CORPORAT 5 e93.48 *00 893*48 10800*00 9906#52 9/f2/89 GTE I EASING CORPORAT 5 9*75096 000 1769#44 loe00000 9030#56 1.0/1.2/89 GTE I -EASING CORPORAT 5 875.96 000 2645*40 10800*00 8154*60 11/15/89 GTE I..EASTNG CORPORAT 5 875 # 96, #00 3521#36 10800*00 7278.64 11/30/e9 IBM 2 29 4826,58 #00 834*7#94 10800#00 2452#06 -.1.2/13/89 GTE LEAS ING CORPORAT 5 875. 96 000 9223490 10800*00 15*76 * 10 1.2/31/89 (-ZF-..Cl-.P4FY DEC 89 JE--29 2 38 4826*58-- *00 4397#32 1.0800400 6402#68 1/30/90 G,rF l..EASING CORPORAT 5 875#96 .#00 5273#29 10800*00 5526.72 .2/17/90 G)TE I EASING CORPORAT 5 8*75 * 96 400 6149*24 10800000 4650*76 3/20/90 GTE 1-EASING CORPORAT 5 0012003*733 875,96 000 7025420 10800000 3774 # BO 4/10/90 GTE I. -EASING CORPORAT IS 1375,96 #00 7901.16 10800000 2898#84 5/15/90 GTE L. E AS,.T N G CORPnRAf 5 875,96 *00 8777.12 '10800000 2022*eB 6/11/90 GTE !...EASING CORPORAT 5 875.96 000 9653#08 10800000 1146*92 6/30/90 ACCR(.)Al.-S/X:IF.:MAND 7/23 2 42 96*04 6/30/90 ACCRLJAI S/TIEMAND 7/2.3 2 42 50*00 *00 9789,12 10800000 1010,138 FUND- I ACCOUNT 4190--143-011 EQUIPMENT 7/01/89 BUDGET FOR 1989 --- 90 6 9000400 #00 000 9000#00 9000#00 10/31/89 IBM CORPORATION 4- 1488 5640*68 5640#68 #,00 9000#00 3359,32 1/09/90 IBM CORPORATION 5 E.824666 5652942 5640,68 5652#42 9000#00 22931#10- 1/18/90 IBM CORPORATION 4 1488 5640#68-- 1/18/90 GL..OBAI-. EQUIPMENT COM 4 1535 286,61 286.61 5652#42 9000900. 3060. 9,? 1./,.>-6/90 PETTY CASH 5 1352 20#04 286#61 5672#46 9000000 3040#93 1/30/90 *EnUIPMENT COM 615 10003169 1535. 286*61-. 1/30/90 6I...OBAL. ECA.JiPmF*.mT. com 5 10003169' 285#18 000 5957#64 9000100 3042#36 4/23/90 CATI-IEDRAI_. CITY OFF IC. r.5' 3,16239 154*73 #00 6112 # 3*7 9000.00 21387 # 6.3 6/1'.4/90 FRM 1 4400 1.00 000 2 7 25000*00 #00 61.12 * 37 34000#00 27887 * 63 6/27/90 IBM CORPORATION ' 5 E5*r1**?02 4073#32 acraa'mo^.:RE m12W x w•■• w e N w• w• w■■ e x w•■• w • e x•• n■+ r e N w•■• n• '■ a w w• A• • e x w• A• M N N N N N ,M N M N w w w A A A w w••• f••••• •■■■■■ A O A ••• e••• F • I `=r •• N N• w`•__`w O—w � w� w w n w w� NON N N•`gTM N. N N NSA CF.3203t�n.^�•�t laL��'!�Jl� �3203'kbi.'l�J!:.faDi � GL352 A P P R 0 P R I A T 1 0 N L.E D G E R GENERAL FUND PAGE 56 9/14/90 *7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 1*7*20*00 I DNS - -- BALANCES AND T*aTALS TO DATE SR(" INVOICE-0- REFS- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETY-*.D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND -- ',I ACCOUNT 4190-143-011. EQUIPMENT 6/27/90 IBM CORPORATION 5 E939005 20806*69 #00 30992,38 34000#00 -3007*62 6/30/90 A("'CRUALS/DEMAND 7/23 2 42 2804933 000 33796*71 34000*00 203#29 FUND-- I ACCOUNT 4190-143-012 EQUIP/FINANCE SOFTWARE UPGRADE 7/01/09 RUDG)ET FOR 1989---90 6 14000*00 *00 000 14000.00 14000*00- 1-6/31/89 IBM CORPORATION 4 1463 8934,46 10/31/89 BUSINESS R-EC.ORrics r.cjr.z 4 1480 525 * 00 9459 0'46 #00 14000.00 4540 * 54 11/28/89, GTE L 4 1498 ILS2.93 9612939 too 14000.00 4387 961 11 /'29 / 8 9 IBM CORPORATION 5 7S1.273 2612.45 9612*39 2612#45 14000*00 1775.16 12/12/89 BUSINESS RECORDS COR 4 1509 525*00 10137.39 2612.45 14000*00 1250*16 12/20/89 IBM CORPORATION 5 5*729 8464#64 10137*39 11077*09 14000*00 12/30/89 XRM CORPORATION 4 1463 8934*46-- 1202#93 1107*7*09 14000*00 1719o9(3. 12/31/89 RECI SFY PEC (39. JF.---29 2 38 4826*58 1202#93 15903 0 6*7 14000,00 3106*60- 1/09/90 BUSINESS RE.C,0RDS COR 5 0905654 560,44 1202*93 16464,11 14000*00 3667*04- 1/18/90 BUSINESS RECORDS COR 4 3.480 525*00- 677*93 16464*11. 14000*00 3142*04- 1/29/90 AMBITRON COMPUTER TE 4 1.551 360400 1037*93 16464#11 14000*00 3502*04-- 1./30/90 IBM CbRPORATION 5 E*795026 466*47 103'7. 9;3 16930.58 14000*00 396e*51-- 2/22/90, AMIRITRON COMPUTER TE 4 1551 360*00- 6*177 * 93 16930,58 3.4000*00 3608*51- 2/23/90 AMBITRON COMPUTER Tr.:* 5 5741 30FJ * 50 6717,93 1 '7239 * 0(3 14000,00 39 17 0 1 3/31/90 GTEL 4 1498 1.52*93- 525*00 17239,08 14000,00 3764 08- 4/23/90 BUSTNESS RECORDS COR 5 907420 1509 525*00- 1 4/23/90 BUSINESS RECORDS COR 5 907420 1 525*00 too 17764 * 0(3 14000*00 3764 09--- 6/30/90 FRM 1 4190 VAR I INES 2* 87 3*765,00 *00 1 *7764 * 0(3 17765 *00 992 FUND- I ACCOUNT 4190-143-013 EQUIP/FAX DEVICE -CM SIGNATURE 7/01/89 BUDGET FOR 1.989­90 6 1000,00 *00 000 1000000 1000.00 FUND- I ACCOUNT 4190-143-014 EQUIP/XEROX COPIER/SR CENTER 10/12/89 XEROX CORPORATION 5 022127054 1667*38 #00 166*7 * 38 *00 1667 38- 10/30/89 CORRECT MI SCORE: 2 12 166*7 * 38- 000 #00 900 000 FUND- I ACCOUNT 4192-101-000 SALARIES# REGULAR 7/01/89 BUDGET FnR 1909 90 6 29364*00 .400 *00 29 364400 29Z64*00. 7/07/89 P/R ENDING 7/07/89 6 1720,00 *00 1720*00 29364*00 27644*00 7/21/89 P/R ENDTNG 7/21/89 6 924.50 *00 2644*50- 29364*00 26719.50 e/04/89 P/R ENDING 8/04/89 6. 903*00 #00 354*7 * 50 29364900 259i6.50 8/18/89 P/R ENDING 8/1.8/89 06 903.06 000 4450*50 29364*00 24913'*50 9/01./89 P/R ENDING 9/01/89 6 903,00 *00 5353*50 29364*00 24010*50 wi5/e9 P/R ENDING .. 9/1.5/89 6 903*00 000 6256*50 29364*00 2310*7*50 9/29/89 P/R ENDING 9/29/89 6 903.00 #00 7159*50 29364*00 22204*50 10n3/e9 P/R ENDING 1.0/13/89 6 1369.14 *00 9028*64 29364*00 21335*36 10/27/89 'P/R ENDING 1.0/27/89 6 903,100 #00 8931#64 29364*00 20432*36 11/10/89 P/R ENDING 1.1/1.0/89 6 903900 .00 9834*64 29364*00 19529*36 11./24/89 P/R ENDING 1.1/24/89 6 903,00 *00 10737 * 64 29364*00 le626*36 1.2/08/89 P/R ENDING 12/08/89 6 903*00 #00 11640*64 29364*00 17*723 * 36 1.2/22/89 P/R ENDING 1.2/22/89 6 1033*00 *00 12673*64 29364*00 16690*36 1/05/90 P/R ENDING 1/05/90 6 1111*00 .016 �137841'64 20364.00 15579.36 1/1.9%90 P/R ENDING 1/19/90 6 1198#40 *00 14983*04 29364#00 14380*96 2/02/90 P/R ENDING 2/02/90 6 1209*00 #00 16192,04 29364*00 13171 *96 2/1.6/90,P/R ENDING 2/1.6/90 6 1.209*00 *00 1*7401*04 29364*00 11962#96 3/02/90 P/R ENDING 3/02/90 6. 1209.00 *00 18610#04. 29364*00 10'753*96' 3/1.6/90:P/R ENDING 3/3.6/90 6 949#00 *00 19559,04 29364*00 9804*96 3/30/90 P/R ENDING 3/30/90 6 949*00 00.0 205013*04 29364400 8855*96 { Zf : , rro-K-marj(zjq 1 r 1 1 - � - • 1 I I I f wL z? " • ♦ \ \-• A � � A N � M V- — i Y N + w V • Y • A O V V \ {� 1 Y 11 M N 4 q N O V O A Y • 7 r t v a w \ A • w \" A A Y ■ A ■ . w w r • • • • ♦♦ • • • • r r �r Y M 0 0 A Y • N�� ayya��0 0■ V A Y • Y M O Y Y • M. + OHO ■ V �� emu® � w.�ii' yNf V� Y\ V N+ O•■ V O\ Y N O. •■ V\ O. • N f 731at� �1�� 11 M N 4 q N O V O A Y • 7 r t v a w \ A • w \" A A Y ■ A ■ . w w r • • • • ♦♦ • • • • r r �r Y M 0 0 A Y • N�� ayya��0 0■ V A Y • Y M O Y Y • M. + OHO ■ V �� emu® � w.�ii' yNf V� Y\ V N+ O•■ V O\ Y N O. •■ V\ O. • N f 731at� �1�� r t v a w \ A • w \" A A Y ■ A ■ . w w r • • • • ♦♦ • • • • r r �r Y M 0 0 A Y • N�� ayya��0 0■ V A Y • Y M O Y Y • M. + OHO ■ V �� emu® � w.�ii' yNf V� Y\ V N+ O•■ V O\ Y N O. •■ V\ O. • N f 731at� �1�� G1..352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 57 9/1.4/90' 7/01/89 1*0 6/30/90 -BALANCE FORWARI) C)F*-"I*I()N--' 1*7*20,00 T R A N S A C T I . 0 N S BALANCES AND TOTALS TO DNTE SRC INVOICE-0 RE F-1W- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FLJND- I ACCOUNT 4192-101-000 SALARIES# REGULAR 4/1Z/90 P/R ENDING 4/13/90 6 949,00 too 21457*04 29364#00 7906#96 4/27/iPO P/R ENDING 4/2*7/90- 6 949900 #00 22406*04 29364,00 6957.96 5/1.1/90 P/R ENDING Fill 1/90 6 949*00 *00 23355,04 29364*00 6008,96 5/25/90.P/R ENDING 5/25/90 6 949*00 #00 24304,04 29364,00 5059*96 6/08/90 P/R ENDING 6/08/90 6 1079*00 too 25383#04 29364;00 3990096 .6/22/90. P/R ENDING 6/22/90 6 1209*00 000 26592*04 29364.00 2771.96 6/30/90 ACCRUE LAST WEEK JUN 2 54 604*50 *00 2*7196*54 29364*00 216*7946 FUND- I ACCOUNT 4192-409-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989---90 6 9540*00 000 9540*00 9540*00 7/07/89 P/R END I NG 7/07/89 6 24*94 .#00 7/07/e9 P/R ENDING 7/07/89 6 14*28 7/07/89 P/R ENDING 7/07/89 6 102*90 7/07/89 P/R ENDING *7/07/89 .6 216*60 7/07/89 F;/R ENDING 7/07/89 6 120*40 7/07/e9* P/R ENDING 7/07/89 6 2 * *78 , *00 481*90 9540*00 905G*10 7/21/89 P/R ENDING 7/21/89 6 64972 7/21/89 P/R ENDING 7/21/89 6 1*39 7/21./89 P/R ENDING 7/21/89 6 7#67 7/21/89 P/R ENDING 7/21/89 6 55*32 7/21/89 P/R ENDING 7/21./139 6 13*40 000 624*40 9540*00 8915*60 R/04/89 P/R ENDING, 9/04/89 16 8/04/89 P/R ENDING- 8/04/89 6 54*03 8/04/89 P/R ENDING 8/04/e9 6 1139 8/04/89 P/R ENDING 8/04/89 6 63*23. 8/04/89 P/R ENDING 8/04/89 6 7,49 8/04/89 P/R. ENDING 8/04/89 6 216*60 #00' 990.21 9540*00 8559 79 8/1.8/89 P/R ENDING 8/18/89 6 13*09 8/18/89 P/R ENDING 8/18/89 6 7*49 8/1.8/89 P/R ENDING 8/18/89 6 1039 8/18/89 P/R ENDING 13/18/89- 6 63i21. 8/1.8/89 P/R ENDING 8/18/89 6 216*61 8/1.8/89 P/R ENDING 8/18/89 6 54903 *00. 1336*03 9540*00 e203 97 9/01/89 P/R ENDING 9/01/89 :6 2164,60 9/01./89 P/R ENDING 9/01/99 6 13409 9/01./89 P/R ENDING 9/01/89 6 7*49 9/01/89 P/R ENDING 9/01/89 6 1*39 9/01/89 P/R ENDING 9/01./89 6 63*21 9/01/89 P/R ENDING 9/01/89 6 54*03 #00 1691,84 9540*00 7IB48 16- 9/15/89 P/R -ENDING 9/1.5/89 16 1*39 9/1.5/89 P/R ENDING 9/15/89 .6 63*21 9/1.5/89 P/R END' , MG 9/1.5/89 6 54*03 9/15/89 P/R ENDING 9/15/89 6 7*49 9/15/89 P/R ENDING 9/1.5/89 6 216.61 ..9/15/89.P/R ENDING 9/15/89 6 13*09 00 2047*66 9540*00 9/28/89 STATE COMP4 INS)* FUN r,-; 813*84 ..00 2861*50 9540*00 6678.,',750 9/29/89 P/R ENDING 9/29/89 6 63*21 9/29/89 P/R ENDING 9/29/89 6 54*03 9/29/89 P/R ENDING 9/29/89 6 709 9/29/89 F'/R ENDING 9/29/89 6 13*09 9/29/89 P/R ENDING 9/29/89 6 1*39 *00 3000*71 9540900 6539#29. 10/13/89 P/R ENDING' 1.0/13/89 6 52*00 • .1.0/13/89 P/R ENDING J.0/1.3/1-19 6 7*21 d N w•■• w•• e N w• a. r n r• e w x w• w• w• w x .w w�^• n w p e. N w• w r a • e x w• a° e :° v x w x N a x x N n w w w w w w • i•• v• -• i• v w i r r w a w • i ' • A r _ r J 1 0 I GE-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 58 9/14/90 7/01/89 TO 6/30/90 -BAL.AN(*"E FORWARD OPTION- 17*20*01 T' R A N S A C T 1 0 'N S BAL.ANCES AND TOTALS TO DATE SRC INVOICEREF- ENCUMBERY--:D EXPENDED UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 10/1.3/89 P/R ENDING 1.0/13/89 6 236#66 1.0/1.3/89 P/R ENDING 10/13/89 6 12*60 10/13/89 P/R ENDING 10/13/e9 6 1039 10/1.3/89 P/R ENDING 10/1.3/89 6 60*84 *00 33*71 # 41 9540*00 6168*59 10/27/89 P/R ENDING 10/27/89 6 7*49 10/27/89 P/R ENDING *.LO/2*7/89' 6 236#66 10/2*7/89 P/R ENDING 10/27/89 6 13009 10/27/89 F'/R ENDING 3.0/27/139 6 1.39 10/2*7/89 F'/R ENDING 10/27/89 6 63*21 10/27/e9 P/R ENDING J-0/27/89 6 54,03 *00 3'74 729 9540*00 5792*72, 11/10/89 P/R ENDING 1.1/1.0/89 6 63#21 11/1.0/89 P/R ENDING 1.1/10/89 6 54*03 11/10/89 F'/R ENDING 11./10/89 6 7#49 - 1.1/iO/89 P/R ENDING 11/10/89 6 1*39 11/3.0/89 P/R ENDING' 1.1/10/(39 6 236#66 11/1.0/89 P/R ENDING ii./io/eg 6 13*09 *00 4123*15 9540*00 5416*85 11/24/89 P/R ENDING 1.1/24/e9 6 1.1/24/99 P/R ENDING 1.1/24/89 6 63*21 11/24/89 P/R ENDING 11./24/(39 if), 13909 11/24/89 P/R END INC.3 J. 1. /24/89 c4 54.103 11/24/89 P/R ENrj:r.N(-, 1 -1. /24/89 6 236#66 I.1/24/e9 P/R ENDING 1.1/24/e9 6 1039 #00 4499*02 9b40.00 5040*98 12/08/e9 P/R ENDING 12/08/89 6 236.66 12/08/89 P/R ENDTNG 12/08/89 6 54o03 1.2/08/89 P/R ENDING 1.2/08/89 6 R*49 1.2/08/89 F'/R ENDING 12/08/89 6 13009 1.2/08/89 P/R ENDING 12/08/89 6 1.39 12/08/89 P/R ENDING 12/08/89 6 63#21 *00 4874o89 9540900 4665*1.1 12/22/89 P/R ENDING 12/22/89 6 1*39 12/22/e9 P/R ENDING 12/22/89 6 54,03 12/22/99 P/R ENDING 12/22/89 6 8*57 1.2/22/89 P/R ENDING 1.2/22/(39 6 236#66 12/22/09 P/R ENDING 12/22/89 6 14*98 12/22/e9 P/R ENDING 1.2/2"I'V89 6 6.3*21 *00- 5253#73 9540*00 4286*27 1/05/90 F'/R ENDI NO 1/05/90 6 25*cis � 1/05/90 P/R ENDING 1/05/90 6 63*21 1/05/90 P/R ENDING 1/05/90 6 236#66 1/05/90 P/R ENDTNG 1/05/90 6 54#03 1/05/90 P/R ENDING 1/05/90 6 16*11 .1/05/90 P/R ENDING 1/05/90 6 1*39 1/05/90 P/R ENDING 1/0'05/90 6 9,22 *00 5659*90 9540*00 .3890*10 1/19/90 P/R ENDING 1/1.9/90 6 69,33 1/19/90 P/R ENDING 1/1.9/90 6 59*26 1/19/90 P/R ENDING 1/1.9/90 6 9*95 1/3.9/90 P/R ENDING 1/19/90 6 236#67 1/19/90 P/R ENDTNG 1/1.9/90 6 17.38 1/19/90 P/R ENDING 1/19/90 6 1#39 *00 6053.ee 9540900 34e6.12 2/02/90 P/R ENDING 2/02/90 6 66*43 2/02/90 P/R ENDING 2/02/90 6 10,04 2/02/90 P/R ENDING 2/02/90 6 236,66 2/02/90 P/R ENDING 2/02/90 6 17#53 2/02/90 F'/R ENDING 2/02/90 6 56*78 2/02/90 P/R ENDING 2/02/90 6 1039 #00 6442971 9540400 3097 * 29 w+� ■ • w a n w e w n■■ a o w++ 1 1 ��.• N ■ • ■_+ n •■ w � ^Trw •`+ n.+_M ON H M �N•M NHS N Iel w p-n I•I Tp A !nl M'i V 4''• ��tlf-?%•�/S'iill �!}/Q'�"�%\Y Sl �.LiL � /^/'^ n� _�. GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 59 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#20*01 T p a w Q A n -r T . n m c mai &mt-r.-cz AND TCITALS T O niwrtz SRC TNV(310E*w"- REF"w- ENC UMBEREK171 EXPENDED UNLIQUIDATE11, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE TED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192--109-000 FRINGE BENEFITS 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/1.6/90 -P/R ENDING 2/16/90 6 2/16/90 P/R ENDING ?/1.6/90 6 .2/1.6/90 P/R ENDING 2/16/90 6 2/16A90 P/R ENDING 2/1.6/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6. 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING' 3/0,2/90. 6 3/02/90 P/R ENDING 3/02/90 '6 3/16/90,P/R.ENDING 3/16/90 6 3/16/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/1.6/90 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/1.6/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90' ev 4/27/90 P/R ENDING 4/27/90 .6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/9() 6 5/11/90 P/R ENDING 5/1.1./90 6 5/11/90 P/R ENDING S/1.1/90 6 5/11/90 P/R. ENDING 5/11/90 6 5/11/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/1.1/90 6 5/11/90 F'/R ENDING 5/11/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/'-:kr-;/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/(),e/90 6 6/08/90 P/R ENDING 6/08/90 6 66*43 1039 56#78 10,04 236*66 17#53 000 6e31#54 9540#00 236*66 17*53 66#43 1*39 56 * *78 10*04 #00 7220,37 9540#00 236#66 66*43 56.,*?e. 13*76 1039 7*IBS 000 7603*27 9540*00 13.76 66*43 56#78 7*88 .1 # 15 000 7749 2*7 9540*00 66*43 56#78 7#813 236#66 13#76 1*15 *00 8131*93 9540,00 56#7k3 *7 # 03 236*66 13 # '76 1*15 66#43 *00 8514*59 9540*00 236#66 56*78 7 # BIB 66*.43 13 # '76 1*15 *00 8897*25 9540*00 66#43 56,78 7*88 13 *76 236#66 1#1.5- 000 92*79*91 9540*00 15,65 66*43 1915 56*79 8*96 236*66 *00 9665*54 9540,00 2708 * 46 2319.63 1.936 # *73 1790 # 73 140i3.07 1025.41 642#75 260*09 125#54- w w a~� • • • a • • • • A' MrtY M Y + r N M M N MAN -N - + � w a • e • u .. e r �. v w Y i r w o u w V w w • u a o o w a o f ! 1 fa3zu� u� 1 GL352 9/14/90 DATE DF--.*SCRTPI' ION A P P R 0 P R I A T 1 0 N 'L E D G E R GENERAL FUND PAGE 60 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTIDN-- 17920*02 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE; REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED I ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT. 4192-109-000 FRINGE BENEFITS 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/30/90 ACCRUE I ... Ar,*(* WEEK JUN 2 6/30/90 FRNG BENE-FIT GL ACCT 2 6/30/90 ALITIrroR JE/WORK COMP 2 FUND- I ACCOUNT 4192--110-013 R*S*V*P* 7/01/89 BUDGET FOR 1.989---90 6 11/30/89 RSVP 2 FUND-'ll ACCOUNT 4192-110-018 MISCELLANEOUS S/30/89 ROMANS HEATTNG/AIR C 5 13014 8/30/89 CORRECT MI SC 2 FUND- I ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/e9 EA)DOET FOR 1.989---90 6 7/1e/e9 ksvp 5 7/25/e9 DANNY"S PEST CONTROL 5 7/25/89 WELCH' S UNIFORM RENT F; S69770-7-1.2 8/1.6/89 DESERT FIRE. EXTINGUI 15 174.17 e/30/e9 DANNYtS PEST CONTROL. 5 (3/30/89 CORRECT MISCODE 1.2 8/*30/89 CORRECT MISCODE 2 9/2e/a9 DANNYPS PES'T CONTROL 5 9/2e/e9 WELCH I'S UNIFORM RENT S10040517 9/2e/99 WELCH " S UNIFORM RENT 5 5>10950e09 9/28/89 WELCH " S UNIFORM RENT 5 B12930920 9/28/89 WELCH P S UNIFORM RENT 5 912940920 9/2e/e9 WELCHIS UNIFORM RENT 5 S40270726 9/20/89,WEI CH I S UNIFORM RENT 5.S422'70906 9/2e/e9 WELCH'. S uN:r,r- nR M RENT V, S' 7: L 60e23 10/1.2/e9 WELCH t S UNIFORM RENT S73'.321004 17./02/e9 DANNY#S PEST CONTROL. 5 11/02/e9 WELCH " S UNIFORM REN'r 5 S4368101e .1.1/02/e9 WELCH " 9 UNIFORM RENT ',-; S4369101e 11/02/89 WE.1.0-1 " S UNIFORM RENT 5 S'73331004 11/1.5/89 WELCH' S UNIFORM RENT 5 S13981103. lJ./15/e9 WELCH " S 1.$Nlr-:*(3RM RENT 5 S13991101 1.1/29/89 DANNY t S PEST CONTROL 5 ii./29/eg WELCH S UNIFORM RENT '5 '74101115 1.1/29/e9 WELCH S UNIFORM RENT -5 9-741113.5 ,1.1./30/e9 CORRECT MISCIODES 2 I I /30/FJ9 r 0 R R' E C,T mxscorlES 2 12/1.3/E19 MAPLE LEAF PLUMBING 15 66705 12/1.3/(-39 WELCHJ-q, UNIFORM RENT 5 S43'7311.29 12/13/89 WELCHOS UNIF01:ZM RENT 5 S43'741129 12/2S/89 DANNYI'S PEST CONTROL 5 3.2/28/89_ WELCH"S UNIFORM " RENT 5 S 1.32131213 12/28/89 WE'LCH"S tJNXF*Or;:M RENT 5 (G1.3291213 236.66 66*43 17*53 i . iei t 56*78 10*04 *00 10054*13 9540,00 55 198*64. 61 593 * 58- so 155*92 *00 9815*11 9540*00 ZA5.11- 1.388 0 00 900 000 1399 * 00 lZee 9 00 7 1457#00 *00 145*7*00 1388*00 69*00- 82*62 16 - 82 * 62- #00 000 *00 #00 12700,00 *00 *00 12*700*00 12700*00 1457#00 *00 145*17 * 00 12700*00 11243#00 20*00 16050 #00 '1493#50 12700*00 13.206050 25#00 400 1518050 12700*00 111e1.5o 20*00 16 82962 16 258*75 #00 1879*87 .1.2700 # 00 3.0820*13 20*00 16*50 16,50 16*50 10#50 16,50 16#50 16.,ei0 0 00' 2009*37 12700#00 10690#63 16050 too 2025.87 IZ700400 10674*13 20,00 16*50 10OZO 10,050 *00 20E33 * 37 12700*00 10616#63 16#50 10,50 400 2110*3*7 12700*00 10589#63 20*00 16*50 10#50 000. 215*7 * 37, 12700*00 10542#63 7 1457*00- 7 261#00-- too 439 .37 12700*00 12260*63 353*98 16,50 10*50 too 820,35 12*700*00 11E479.65 20#00 16,50 10*50 too E) 6 7 .:5 12700,00 IIE)32#65 7Id?�'3/fii 7�hE47A®ram N_ r` C • • V • • • Y N P t' II11 01-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 61 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD c)p*riON- 17#20+02 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOIC;F-':-*r- REF W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FIJND-- I ACCOUNT 4192-111-000 CONTRACT SERVICES 1/09/90 WELCWS UNIFORM RENT 5 S'72411227 16050 1/09/90 WELCH' S UNIFORM RENT 5 S72411227 10,050 000 894,35 12*700*00 1.1805065 1/30/90 DANNYtS PEST CONTROI... 15 20,00 1/30/ 90 WELCH"S UNIFORM RENT 5 B41360110 16*50 1/30/90 WELCH " S UNIFORM RENT 5 S413*70110 8*25 too 939,10 12700.00 11760090 2/17/90 WELCH t S UNIFORM RENT 131015500124 16*50 2/17/90 Wl;'I..CHJS UNIFORM RENT 5 S10510124 .8*25 2/17/90 WELCH S UNIFORM RENT 5 S6954020*7 16*50 2/17/90 WEI...CH S UNIFORM RENT 5p S695'50207 13*25 000 988.60 12700*00 11711*40 2/28/90 FRM 1.44001.00000 2 14 5000000 *00 988060 17700000 16711*40 3/03/90 Wril.CH"S UNIFORM RENT 5 S38550221 1,6*50 000 1006.10 17700*00 16694490 4/23/90 DANNY -0 S -PEST CONTROL 15 20*00 4/2*3/90 MAPLE LEAF PLUMBING 5 72041 117*70 *00 1142480 17700*00 1655 7 *20 4/30/90 MISCODE/WELCH JAN MR 2 8 171*75- 000 97 1. * 05 1*7700900 16728*95 5/30/90 DANNYtS PEST CONTROL .5 20*00 too 991#05 17700.00 16708. 95 6/1.2/90 FRM 14400 100 QOO 2 6 5000*00 000 991*05 22*700*00 21709 * 95 6/2*7/90 DANNY t S PEST CONTROL. 5 20,00 6/27/90 FAMILY YMCA/YOUTH CIF 5 00001 4595*46 000 5606*51 22700*00- 17093*49 6/30/90 1*0 1 41.92 VAR LINES 2 86 3244,00- 6/30/90 FAMILY YMCA JUNE 2 46 1981*16 6/30/90 FAML.Y YMCA DESERT Py 2 56 1981#16 6/30/90 POLAR AIR/SR CNr-4 JUN 2 60 107*25 6/30/90 AUDITOR jE DUP YMCA 2 76 1981#16- #00 7694*92 19456*00 11*761*08 FUND- I ACCOUNT 4192--112--000 VOLUNTEER INSURANCE 8/1.6/89 LIMA COMPANIES 5 SR UNDEk60 258#75 *00 258*75 *00 258 #75- 8/3(Y/89 CORRECT MISCODE 2 16 259*75- *00 000 #00 #00 FUND- I ACCOUNT .4192--116-000 RENT/OFFICE *?/ot/eg BUDGET FOR 9.989 90 6 3600*00 000 000 3606.00 3600*00 7/25/89 ONE -ELEVEN INVESTMEN V, 231*30 000 231*30 3600900 3368*70 7/31/89 1/11. INV CO JLY RENT 2 9 96*48 *00 32.7. 78 3600*00 32*72 # 22 9/12/89 ONE ELEVEN INVESTMEN 5 231#30 *00 559*08 3600*00' 3040*92 10/12/89 1-11. INVESTMENT COMP F$ 231,30 000 790*38 3600*00 2809*62 11./30/e9 SR CENTR RENT NOV 2 7 231*30 11./30/89 I. -It INVESTMENT COMP 5 1214 231*30 000 1252*98 3600*00 234*7*02 12/21/89 1-11. TNVESTMENT tOMP i 12*76 231*30 *00 1484*29 3600*00 2115 * 72 1.2/31/09 FRM 1. 4400 100 000 2 16 7200 00 000--- 1484*28 loeooloo .9315 * *72 1/26/90 1-11. INVESTMEAT COMP 5 1340 185*44 *00 1669*72 10800*00 9130#28 2/28/90 1-11 INVESTMENT comp rz.; 1435 228*80 *00 1.898*52 10800*00 e901.48 4/10/90 1-11. INVESTMENT COMP 5 1540 3598*80 *00 5497*32 10800*00 5302*69 5/02/90 1-11 INVESTMENT COMP L.5 1601 1063#80 *00 6561*12 10800*00 42Z8*89 .6/1.5/90 1-41. INVESTMENT COMP LT; 1*712 1063*90 *00 7624*92 10800900 3175*09 6/30/90 ACCRUALS/DEMAND 7/23 2 43 42.75 *00 7667*67 ioeoo.00 3132*33 FUND- I ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/09 BUDGET FOR 1989 90 6 1000,00 *00 *00 1000*00 1000000 11/02/89 1­41. INVESTMENT camp 231930 *00 231930 1000000 768*70 1.1/30/e9 CORRECT MISCODES 2 -7 231#30- 1.1/30/89 SPARKLE*rTS AUG-NOV 2 7 127 # 80 000 127.80 1000,00 872*20 4/23/90 SPARKLETTS S BAL RM FEB 659 64 *00 193*44 1.000*00 806*56 4/30/90 S1--'ARKLETTS Jl..Y---MAi;:Cl-1 2 'B 66#13 000 259,57 1000*00 740*43 FUND-- I ACCOUNT 4192-117--000 TRAVEL AND MEETINGS . 7/01/89 1T4t1D(*'%ET FOR 1989-90 6 1000400 000 *00 1000*00 1000000 Y • O Y • O � Y \ \ • \� • • \ • � \ M M �Y -Y M « N � Y y Y •f N N M M M M N- � _ N ~ + w �� ~r _+ �_ _ _- -r w �� + � � 4 • P \ Y N O O ■ V p Y p M N O • O V O Y Y M •• O Y ■ V • Y • Y N O • ■ V' O P • Y M .• • O� O ■ V • • • Y M p l� t { i i r 1 i i { . i F i j t i f 1 i s ■■ G Y M+ O Y� Y� Y� Y M+ Y�� V\ Y\ Y M• S O Y �' V O Y� Y�+ Y V� Y• M� Y N� O Y� V w Y� Y M� 0•■ V• Y• Y M r 0•■ V••• Y Y+ s 01-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 62 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OP*TlON--- 1*7*20*03 T R A, N S A C T 1 0 N S - -- - -- - -- BALANCES AND TOTALS TO DATE SRC, INVOICF-w REF-0 ENCUMBERED EXPENDED UNLI (lUI DATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/1.8/139 sm xTH . MARILYN .5 *00 7*52 1000*00 992*49 9/12/09 SMITH, MARILYN 1.5 69,32 *00 *76 # 84 1000*'00 923#16 9/28/89 SMITH, MARTLYN 5 53,76 *00 130#60 1000400 869*40 10/12/139 SMITH, MARILYN 5 60*16 *00 f90*76 1000400 809#24 11/15/139 SMITH, MARILYN .5 62*56 #00 253*32 1000,00 746*68 1.2/08/89 sm T *m . MARILYN 5 --1 24'1'L 44*16 00 2g-z,4a-.L :L000.00 '702#52 1/09/90 SMITH, MARILYN s- 6# 640 000 363.8(3 1000*00 63691.2 2/1.7/90 SMITH, MARILYN 5 56.* 48 *00 -420*36 1000900 579.64 3/20/90 SMITH.. MARILYN •5 67 * 04 000 .-487*40 1000*00 512*60 4/1.0/90 SMITI-4t MARILYN 5 61#44 *00 54E3,84 1000*00 451#16 5/30/90 SMITI--It MARXLYN 37#12 #00 58. .96 1000*00 414#04 6/1.1/90 SMITI-G MARILYN 5 50 # 08 000 636*04 1000000 363*96 FUND- I ACCOUNT 4192--118-020 UTILITIES/ELECTRIC 7/01/89 BYDGET FOR 1.909-00 6 2000*00 000 *00 2009.00 2000#00 7/25/89 IMPERIAL IRRIGATION T; 217#39 *00 217438 2000*00 1782#62 9/1.2/89 IMPERIAL.. IRRIGATION 5 220*99 #00 438 * 3*7 2000*00 1561*63 9/28/89 IMPERIAL.. IRRIGATION 186,88 *00 625#25 2000400 1374 11/02/89 IMPERIAL.. IRRIGATION 5 1. 60 * 98. #00 786*23 2000*00 1213,,77 11/29/89 IMPERIAL IRRIGATION 5 90.38 *00. 876*61 2000*00 1123*39 12/28/89 IMPERIAL IRRIGATION 5 61945 000 938*06 2000*00 1061#94 1/30/90 IMr-*f..RIAI IRRIGATION 5 53*93 000 991#99 2000*00 1008*01 3/03/90 IMPERIAL. IRRIGATION 15) 54*47 *00 1046*46 2000400 953*54 3/2S/90 IMPERIAL IRRIGATION 5 64.68 4100 1111*14 2000*00 8E0.86 4/23/90 IMPERIAL IRRIGATION T; 93985 000 1204*99 2000#00 795 * 0 1 5/30/90 TMPf---RIAI.. IRRIGATION 1.5 107998 5/30/90 IMPERIAL. IRRIGATION 5 FINAL.. BILL 49920 loo 1362 # 17 2000*00 637.83 6/2*7/90 IMPERIAL IRRIGATION 5 125*76 #00 1487,93 2000*00 512 + 07 FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/89 BUDGET FOR 19(39--90 6 400*00 *00 400*00 400#00 12/28/89 SnUTHERN CALIF GAS C 5 5,20 #00 5*20 400*00 394*80 1/30/90 SOUTHERN CAI. -IF GAS C '5 40*81 000 46,01 400*00 353*99 3/03/90 SOUTHERN CALIF GAS 5 31*49 *00 77*50 400*00 322.50 3/213/90 8111.1THERN. CALIF GAS C 5 35 # 83 *00 113033 400,00 286.67 5/30/90 SOUTHERN CALIF GAS C 5 19*36 *00 132.3.69 400*00 267. 31 FUND- I ACCOUNT 4192--130-000 OFFICE SUPPLIES 7/01./89 BUDGET FOR 1989--9b %?Y 400*00 *00 +00 400*00 400400 8/30/89 ARROW PRINTING COMF-*'A 5 3736B 9.98 8/30/89 ARROW PRTNTING COMPA 5 37375 5*46 loo 15444 400+00 384*56 9/12/89 CATHEDRAL.. CITY OFFIC 5 103706 8.50 9/1.2/89 RESOURCE DIRECTORY 5 25*00 9/1.2/e9 RXVERSIDE:..t COUNTY OF 5 25128 13,84 000 62#78 400*00 337 * 22 10/1.2/89 ARROW PRINTING COMPA &.5 3*7592 9*96 000 72974 400*00 327 * 26 1.1/02/89 STEVE"S OFFICE SUPPL. 5 1011914 6#89 *00 79*63 400*'00 320 * 37 11./29/89 s,rOCKWEI.-I & BINNEY F) i1.7441 2*14 #00 81 * 7*7 400*00. 3113#23 12/1.3/89 ARROW PRINTING COMPA 5 3­7931 8#62 12/13/89 STOCKWELL & BINNEY 5 117"1741 3#18 000 93-657 400*00* 306*43 12/28/89 RIVERSIDE, COUNTY oF-- 5 100430 24*84 12/28/89 RIVERSIDE, COUNTY OF 5 100433 *69 12/2S/89 RTVERSTDE, COUNTY OF 5 102520 24#46 12/28/89 RIVERSXDEt COUNTY OF 11-5 1.031 T; 1 16 * 22- *00 159*78 400*00 240#22 V + • M � � !f M Y �� p N N N N M N b � N - -� - _ O • A `Y i Y N O O O V • Y • L N _ O • V • A • Y N � O • • V q .� • Y M S��_ l r 1 7' N _N •N'N�O V • • • M 4" G1...3:i2 A P P R O P R I A T I O N L E D G E F: GENERAL FUND PAGE 63 9/14/90 7/01/89 TO 6/30/90 -BALANCE F•ORWARl.*l OFT.ION-•• 17.20.04 T R A N S A C T I O N . 's .._ ._ __ _ BALANCES AND 'i'OTAL..S 1*0 DATE FiF:C: INVOICE REF E NC;UMBE�RE D EXPENDE: D UNI_.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- -1 ACCOUNT 4192-•130-000 OFFICE SUPPLIES 1/30/90 RIVERSIDE:, COUNTY OF 5 1.05007 1.6.56 .00 176.34 400.00 223.66 2/1.7/90 RESOURCE DIRECTORY 5 39.00 .00 215.34 400.00 • 184.66 3/03/90 ARROW PRT.NTING COMPA 5 :38432 l 8.58 .00 223.92 400.00 1•76..08 3/28/90 RIVERSIDE:, COUNTY (IF' .5 IOC35:29 15.66 .00 239.58 400.00 - 160.42 3/30/90 RELIABLE 4 1646 37.26 37.26 239.58 400.00 123.16 4/02/90 ARROW PRINTING COMPA 4 1649 18.64 5J.90 239.58 400.00 104*52 4/10/90 RELIABLE 5 232776,00 1646 37.26- 4/1.0/90 RELIABLE 5 23277600 34.00 18.64 273.58 400,00 107s78. .4/23/90 ARROW F'1-:INI*XNG COMPA 5 S8704 1649 18.64•- 4/2:3/90 ARROW PRINTING COMPA :38*704 37.28 4/23/90 RIVERSIDE, COUNTY OF :°i 110615 1. 79 4/23/90 RIVERSJDE.. COUNTY OF T3 3.10731 25.53 .00 338.17 400.00 61.83 5/30/90 RIVERSIDE, COUNTY OF 5 11. ;?580 15.04 .00 353.21 400.00 46.79 5/31./90 CORRECT MISC:ODI• 2 32* 37,91 .00 391.12 400.00 8.88 6/27/90 I' I VERS I DE , C;OUN'TY OF 5 114257 13.86 6/27/90 PETTY CASH `.'i 1729 11 * 5 7 .00 416. 5 400,00 16 .55- FUND-- 1 ACCOUNT 4192-130-001 PRINTING 7/01./89 BUDGET FOR 1989•-•90 cis 300.00 .00 .00 300.00 300.00 1.0/1.2/89 PRINTING PLACE. THIT.• 5 3.1L59 41.54 .00 41.54 300.00 258.46 1./:30/90 ARROW PRINTING C UMPA 5 :i8228 10.65 .00 52.19 300.00 247..81 FUND- 1 ACCOUNT 4192•-132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01 /89 BUDGET FOR 1.989 90 6 2450.00 . 00 .00 2450.00 2450 # 00 7/25/89 FIND INC "i 1252 7.85 .00 7.85 2450.00 2442+ 15 8/1.6/89 FIND INC- 5 001.013 6. 75 8/1.6/89 FXND INC 5 1278 , 9.05 .00 23.65 2450.00 2426#35 8/30/89 FIND INC S 001033 4.45 8/.30/09 SPARI•:I..F= T'T s 5 09338 28. 35 .00 56. 45 2450.00 2393 * 55 9/12/89 DE: SEERT DOVIA 5 100.00 9/12/89 FIND INC; 5 001058 8.05 9/1.2/89 FIND INC 5 001.079 2.85 9/ 1.2/89 FIND TNC 5 0011.07 10 . 75 .00 178.10 24:50 # 00 22:71. y0 9/28/89 FINC0 INC 5 0011.40 13.75 9/28/99 FIND INC ::i 0011 tZ 5.50 9/2R/89 SPARKLETTS 5 0918418 35.55 .00 23:?.90 2456.00 2217.10 9/29/89. VD DESERT DCIV 1:.A 591 4 2 6 100.00•- . 00 1:32.90 2450.00 2317.10 10/ 1.0/89 PF.F:TTY CASH 5 :1.125 83.70 .00 216. 60 2450 , 00 . 2233.40 1.0/12/89 FIND INC 5 001229 9.75 16/ 1.2/89 F X ND INC 5 001:?.`'.`i9 .50 .00 226 . 85 2450 * 00 222 3.15 10/30/89 PETTY CASH .5 1153 13.90 .00 240.75 2450,00 2209.25 11./02/89 FIND TNC 5 001284 1.50 1.1/02/•89 FIND INC 5 001303 4.26 11/02/89 FIND INC 5 0013;30 5.53 11./02/89 SPARKLETTS 5 083384B 28. 35 .00 , 280. 39 2450 # 00 2169.61 1.1./15/89 FIND INC 5 001.356 1.2. 75 11. / 1. 5/89 FF' I ND I NC 5 001:385 6.46 .00 299,60 2450,00 2150 . 40 11 / 1.6/89 PETTY CASH 5 119:3 6.61 .00 306 # 21 2450 # 00 2143 # 79 11./29/89 FIND INC 5 001431. 11.20 1.1./29/89 SPARKL..ETTS 5 1046OC35 ' 35.55 .00 352.96 2450.00 . 2097+04 1.1/30/89 CORRECT MISCODE 2 '7 127.80- .00 225.16 2450.00 2224.84 1.2/0 5/89 PETTY CASH 5 1224 185.90 1.2/05/89 PETTY CASH 5 1226 10400 .00 421.06 2450.00. 2028 # 94 1 yy • , r N+ O•• V Y Y N+ O V Y► N+ Y Y O J P• Y M+ O O Y L V Y M M+ O O P V•■• Y M+ O •• V•■• &CET 3b NOOt �T.:� , ` =Am r,� rA 61-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 64 9/14/90 7/01/139 TO 6/30/90. -BALANCE FORWARD OPTION- 17#20#04 T R A N S A C T 1 0 N S BALANCES - AND TOTALS 1*0 DATE SRC INVOICE 'll- REF-uw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192--132--000 SPECIAL DEPARTMENTAL SUPPLIES 1.2/1.3/89 FIND INC 5 001489 8 * 50 000 429*56 2450+00. .2020*44 12/15/89 JUHOI Ap SAUNDRA 5 1247 170.84 *00 600#40' 2450000 1849*60 1.2/28/89 SPARKLETTs 5 0833848 31003 *00 631943 2450*00 18181.57. 1/09/90 FIND INC 5 001539 4*00 1/09/90 MC.DOWELL AWARDS 5 4014 3490 *00* 639#33 2450*00 1910#6*7 1/30/90 FIND INC' 5 0015B4 7400 1/30/90 FIND INC 5 001604 6*00 1/30/90 FIND INC, 5 001630 3*00 1/30/90 FIND INC 5 601655 5950 1/30/90 SPARKLETTs, 5 1218213 28.35 *00 689.18 2450*00 1760.82 2/14/90 PETTY CASH 5 1396 19#41 000 '708059 2450*00 1741,41 2/17/90 FIND INC 5 001682 1*50 2/17/90 FIND INC S 001*716 8*25 000 718#34 2450*'00 1731*66 2/3 9/90 RADIO SHACK 4 1568 61*86 61*86 7113*34 2450*00 1669#80 2/22/90 DERENARDtDEBBIE 5 1407 61986 61*86 780.20 2450*00 1607*94 2/28/90 FRM 1.4400100000 2 9 200*00 2/28/90 PETTY CASH 5 1439 22*73 61986 802*93 2650*00 1*785 # 21 3/02/90 PETTY CASH 5 1447 50#00 3/02/90 PETTY CASH 5 1447 50*00 61*e6 902*93 2650*00 1685#21 3/03/90 FIND INC, 5 001743 13,50 3/03/90 FIND INC 5 001772 1*50 3/03/90 MOUNTAIN VIEW CARPET 5 1000290--C 184#00 3/03/90 Sl-`ARKLETTS 5 0119332 6*75 61.86 11.08.68 2650*00 1479#46 3/20/90 FIND INC 5 1913 5 * 40, 3/20/90 FIND INC 5 1846 4*40 3/20/90 STOCKWELL & ).41NNEY 15 163330 149#45 61#86 1267#93 2650*00 1320.21 3/28/90 FIND INC 5 1880 6*00 3/28/90 SPARKLETTS 5 220622 38.69 61*86 1312*62 2650*-00 .1275.52 4/10/90 FIND INC .5 1980 4*00 61*136 1316#62 2650*00 12*71 o.52 4/30/90 MISCOD/SPARKL Jl.-Y--MR 2 8 66,13- 4/30/90 MISCODE MT VIEW 2 8 184,00- 61*86 1066949. 2650*00 1521465 5/02/90 PETTY CASH 5 1602 96.83 61.86 1163*32 2650#00 1424#82 5/1.1/90 HUNTSMAN RESTAURANT 5 5761 300#00 61,96 1463#32 2650#00 1124#82. 5/15/90 VIKING 4 1691 70*62 5/15/90 RELIABLE 4 1693 117#09 249*57 1463*32 2650*00 93*7 .11 !3/22/90 PETTY CASH 5 576*7 12*91 249957 1476 23 2650*00. 924420 5/30/90 VIKING 5 317721 1691 5/30/90 RELIABLF 5 424134 1693 117 09... 5/30/90 MCDOWEL.I.. AWARDS 5 *4587 47. 82 5/30/90 RELIABLE 5 424334 60#46 5/30/90 RIVERSIDES COUNTY OF 5 1.12580 .13*93 5/30/90 SPARKLETTS 5 423224 35#55 5/30/90 VIKING 5 317721 70 * 7"? 61*86 1704476 2650*00 e93.38 5/31/90 TO-1 4130 1.1.1 000 .2 3*7 1.200 00-- 61*86 1704*76 14SOoOO 316#62- 6/05/90 PETTY CASH - 5 1685 50*70 61*86 1*755*46 1450*00 367 32-- 6/27/90 FIND INC 5 2314 6*00 6/27/90 SPARKLETTS 5 5255*71 42*75 6/27/90 PETTY CASH 5 35#00 61*86 1839#21 1450*00 45 1. 07-- 6/30/90 FRM 1 41.92 Ill. 000 2 86 .42e*00 6/30/90 RADIO SHACK 4 1568 61*86- 6/30/90 ACCRUALS/DEMAND 7/23 2 42 38475 1877,96 1878*00 *04 FUND-- I ACCOUNT 4192-139-000 LA QUINTA ART AWARD PROGRAM 1-2/33./F-39 FRM 1 4400 100 000 2 15 5000*00 000 .000 5000*00 i50()0 00 �V•�-?r� 1f�.� ��y�I{,-� ir%:Iy�.+/ IF IV (/:..%/L�� iG.i.sffC[4iL7.CU �F,(j� P P P V • Y p ■ P P • • Y N O d O V O it • Y •'-• • •` •-• •-� p N O N M O N V P O • Y N H O Y O N N M J' • it N—ly M • N N O ■ O V p rr - ■ • Y N O ■ +■ V O ■ • i- — Y 'N 4 � 1 i y • e i i I I t{ ij• "• i.. . • •Y t • w a Y M� 0 Y i V p Y • Y M + O r� V�• i Y N� 0 Y � Y P�� Y N� Y 4 Y V� Y� Y M+ O■� V� O� M. � O■■ J••• Y N r 0■■ J••• Y M � ® 3t1 fi00t� � f� L H K►A33 n�2/� , A P P R 0 P R I A T 1 0 N L. E D b E R GENERAL.. FUND. PAGE 65 9/14/90 TO 6/30/90 --BAL-AN(.,E FORWARD OPTION-- 1*7*20*05 RA N S A C T I DNS.- BAL.ANCES AND TOTAI-S TO DATE 9RC INVOICEOL REF -*Ow*' ENCUMBERED EXF,E.:NDL.*.*D UNI.JQUIDATED TOTAL UNENCUMBERED DATE DESCRIF"TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192--139-000 L.A CAUINTA ART AWARD PROGRAM 1/30/90 1 A QUINTA ARTS FOUND 5 2662*50 *00 2662*50 50OOoOO 233*7 * 50 3/1.8/90 C I TSL. IKOWSK It ZENY 'Sp 0742 5751 457*92 3/1.8/90 KOHN t D 5 2134 5752 N695#50 #00 3815 *92 5000000 1184*09 3/31/90 ART PUR/CASHTERS CK 2 19 .4000*00 900 '7815,92 5000900 2815#92-- 6/30/90 FRM 1 41.92 11.1 000 2 - 86 2816*00 000 7815#92 7816,00 *08 FUND- I ACCOUNT 4192-1 43-000 EQUIPMENT 7/01/89 BUDGET FOR 1989-90 6 4000*00 #00 4000*00 4000#00 10/30/89 XEROX COPIER SEEN CEN 2 12 1667*38 too 1667#38 4000*00 2332462 4/1.9/90 STOCKWEI.I. 6 BINNEY 4 1661 626*62 626*62 1667 *38 4000*00 1706900 5/15/90 S*T*GCKWEI..I- & BTNNEY 5 10586580 1661 626#62- 'zps/15/90 S*I*()CKWE-:*I..L.. 1% BINNEY 5 10566580 393*91 000 2061*29 4000*00 1938#71 5/30/90 sTOCKWELA.. & BINNEY '5 186574 232.73 #00 2294*02 4000000 1705098 FUND- I ACCOUNT 4200-101-000 SALARIESo REGULAR 7/01/89 BUDGET FOR 1.989 90 6 73148 00 *00 *00 73148*00 73148. 00 7/07/89 P/R ENDING 7/0.7/89 6 2637*00 .#00 2637#00 73148.00 -'70511 * 00 7/21/e9 P/R ENDING 6 2970*95 *00 5607*95 731.48 * 00 6*7540 * OS 8/04/e9 P/R ENDING 8/04/89 6 2770*00 voo 8377 * 9s '73148#00 64*770 * 05 8/1.8/89 P/R ENDING 8/1.8/89. 6 2*770 * 00 -000 11147*95 .73148 * 00 62000#05 9/01/89 P/R ENDING 9/01/139 6 27*70 * 00 #00 1391*7095 7314e*00 59230*05 9/1s/e9 P/R' ENDING 9/15/e9 6 2' 770900 *00 16687 * 95 73148,00 56460.05 9/29/89 P/R ENDINGL 9/29/89 6 2'770*00 *00 1945*7*95 '73148.00 53690+05 10/13/89 P/R ENDING 6 2770*00 000 .22227.95 73148.00 .50920*05 10/27/89 P/R. 1*.rNDING 1.0/27/89 6 276?0. 00 000 24997*95 73149*00 48150.05 '11/10/e9 P/R ENDTNG 1.1/1.0/89 6 2770.00 000 27*767 * 95 73148*00 45380*05 11/24/89 P/R ENDING 11/24/e9 6 2770*00 *00 3053.7495 .73148*00 42610#05 12/01/e9 JURY DUTY-W GATES 6 38,60-- *00 30499*35 7314e#00 42648#65 12/08/89 P/R ENDING 1.2/08/89 *.6 27*70*00 000 33269*35 73148*00 398'78 * 65 1.2/22/89 P/R ENDING :1.2/22/ip9 6 2793. 50 too 36062*85 '73148*00 37085 * 15 .1./05/90 P/R ENDING 1/05/90 6 2817900 000 389*79*85 '73148*00 34268.15 1/19/90 P/R ENDING 1/1.9/90 6 2817,00 *00 41696*85 73148*00 31451*15 2/02/90 P/R ENDING 2/02/90 6 2817*00 *00 44513 * 85 73148*00 29634.15 2/16/90 P/R ENDING 2/16/90 6 281.7*00 400 4*7330 + 85 73148*00 2581*7.15 3/02/90 P/R ENDING 3/02/90 6 2817900 1600 50147*85 73148#00 23000#15 3/16/90 P/R ENDING 3/1.46/90 6 2817,00 *00 52964485 73148*00 20183 * 15 3/30/90 P/R ENDING 3/30/90 6 2817,00 *00 55*781*85 73148*00 17366*15. 4/13/90 P/R ENDING 4/13/90 6 2817*.00 *00 58590#85 73149*00 14549#15 4/27/90 P/R ENDING 4/27/90 6 2817*00 *00 61415.95 73148o00 11732415 5/09%90 JURY FEE--R HIRDI-ER 6- 15.06- *00 61400,85" 1174*7*15 5/11/90 P/R ENDING 5/1.1/90 6 2817*00 000 6421 *7 * 85 73148*00 8930015 5/23/90 JURY DUTY--I-IY.RfJL.ER 6 10 * 00- *00 64207,85 73148.00 8940#15 5/25/90 P/R ENDING .5/25/90 6 281*7*00 000. 67024*85 73148. UO 6123il5 6/08/90 P/R ENDING 6/08/90 6 2817,00 *00 69841*85 73148*00 3306*15 6/22/90 P/R ENDING) 6/22/90 6 2817*00. too 72658.e5 73148*00 489*15 -6/30/90 FRM 1 4200 VAR LINES 2 90 920*00 6/30/90 ACCRUE L-AS:T' Wl--.'E:.K JUN 2 54 1409*50 #00 74067#35 65 FUND-- I ACCOUNT 4200-101-020 SALARrES# OVERT'IME 7/01/89 BUDGET FOR 1.989-90 46 250*00 000 4.00 250*00 250*00 10/27/89 P/R ENDING 10/27/89 .6 52*04 too 52*04 250*00 19*7 * 96 1l./10/89 P/R ENDING 1.i/iO/89 6 139*75 *00 190,79 250*00 59*21 12/08/89 P/R ENDING 1.2/08/89 6 147*42 #00 338921 250#00 88-121- (13_352 A P P R 0 P R I A T 1 0 N LEDGER GENERAL FUND' PAGE .66 9/1.4/90 7/01/89 TO 6/30/90 FORWARD OPTION- 17*20,06 T R A N - S A C 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE SRC INVOICEOL REF-lirs ENCUMBERED EXPE.KNDED UNLIQUIDATED TOTAL UNENCUMBERED DAI DESCRIPTION OR BODGE TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- I ACCOUNT 4200-101--020 SALARIES, OVERTIME 4/13/90 P/R ENDING 4/1.3/90 6 18.23 900 3564,44 250#00 106#44-- 4/27/90 P/R ENDING 4/27/90 6 63*80 *00 420*24 250,00 1 '70 9 24-- 6/30/90. FRM 1 4200 VAR I.-INES 2 90 171100 *00 420.24 421#00 * '76 FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989 90 6 19791900 *00 *00 19791#00 19791#00 7/0*7/89 P/R ENDING 7/07/e9 61 86031 7/07/89 P/R ENDING 7/07/89 6 2*47 7/07/e9 P/R ENDING 7/07/E39 6 15*7 * 77 7/07/89 P/R ENDING 7/07/89 6 12,77 7/07/89 P/R ENDING 7/07/e9 6 31.0,02 7/07/89 P/R ENDING 7/07/89 6 184.59 *00 753493 1.9791 900 19037907 7/21/89 P/R ENDING 7/21/89 6 169*71 7/21./89 P/R ENDING 7/21/89 6 2.40 7/21./89 P/R ENDING 7/21/89 6 198*56 7/21/89 P/R ENDING 7/21/89 6 92*47 7/21./89 P/R ENDING 7/21/89 6 296,48 7/21/89 P/R ENDING 7/21/89 6 3.3*73 #00 1527 *36 19791 00 18263#64 8/04/89 P/R E.NDING 8/()L4/89 6 193090 8/04/89 P/R ENDING 8/04/89 6 13*41 8/04/99 P/R ENDING 8/04/89 6 90*42 e/04/89 P/R e-KNIANG 8/04/E39 6 165*73 8/04/89 P/R ENDING 8/04/89 6 310,02 8/04/89 P/R ENDING 8/04/89 6 2*47 too 2303,31 19791 00 17497#69 8/18/89 P/R ENDING 8/1.8/89 6 165 * 73 8/18/89 P/R ENDING 8/18/89 6 310*03 8/1.8/89 F*/R ENDING 8/18/89 6 13*41 8/1.8/89 P/R ENDING 9/18/e9 6 -2948 a/js/eg P/R ENDING 8/18/89 6 90*42 ,8/18/89 P/R ENDING 8/18/89 6 193*90 too 3079.28 19791 00 16711**72 9/01/89 P/R ENDING 9/01/89 6 165*73 9/01./e9 P/R ENDING 9/01/89 6 193090 9/01/89 P/R ENDING 9/01/89 6 13441 9/01/e9 P/R ENDING 9/01/89 6 31.0*02 9/01./89 P/R ENDING 9/01/89 6 90*42 P/R ENDING 9/01/89 6 2 9 47 #00 3955o23 19791*00 15935*77 9/1.5/89 P/R ENDING 9/1.5/89 6 13*41 9/15/89 P/R ENDING 9/15/89 6 193090 9/is/e9 P/R ENDING 9/1.!7s/e9 6 1.65973 9/1.5/89 P/R ENDING 9/15/89 6 .90*42 9/1.5/89 P/R ENDING 9/1.5/89 6 310*03 9/15/89 P/R ENDING 9/15/89 6 2*48 #00 4631*20 19791*00 15159#90 9/28/89 STATE. COMP * INS * FUN 5 2170*23 *00 6801*43 19791 * 00 12989 # 5*7 9/29/89 P/R ENDING 9/29/89 6 193090 9/29/89 P/R ENDING 9/29/89 6 165,73 9/29/89 P/R ENDING 9/29/89 6 85*17 9/29/89 P/R ENDING 9/29/89 6 3.3*41 #00 7259*64 19*791*00 125Zi1*36 10/13/89 P/R ENDING 1.0/13/89 6 193.*90 10/13/89 P/R ENDING 10/1.3/89 6 165*73 10/13/e9 P/R ENDING 3.0/13/89 6 90*42 10/13/89 P/R ENDING 1.0/1.1/89 6 339 4 011). 10/1.3/89 P/R ENDING 1.0/13/89 6 2*65 10/1.3/89 P/R ENDING 3.0/13/89 61 13.41 #00 8064,77 19791,00 11726.23 ■ w• e• w ■• w w v M• n w e N w ,� n• n n w e N w w n a �• tj • n■ a N n• n tl w• w e N w• •w• •n• w• n w•■• - x N N N N N N N H w w w w w w w• i �� v•• O a. w w■■ a n 'e n• i•••••• w w w n n n ' �� N w • w_• n •� a `��.� �yF� �. — ' i� i2 [17Y11�174wM1 �'iIG^_�Ci3i w` • n e w • w o n n • GI._3 2 A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 67 ` 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17.20.06 _.. _.. T R A N S A C T I O N S _ _ _ _. _. _. BALANCES AND 'TOTALS TO DATE SRC INVOICE-INVOICE-01 REFO ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL ' UNENCUMBERED DATE: • DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4*00-109-000 FRINGE BENEFITS 10/27/89 P/R ENDING 1.0/27/89 6 10/27/89 P/R ENDING 1.0/27/89 6 10/27/89 P/R ,ENrlING 1.0/27/89 6 10/27/89 P/R ENDING :10/27/89 6 1.0/27/89 P/R ENDING 1.0/2'7/89 6 1.0/27/89 P/R ENDING 1.0/2 7/(39 6 11/10/89 P/R ENDING 11/10/89 6 :1.1./1.0/09 P/R ENI)ING 1.1./1.0/89 6 11./1.0/89 F'/R ENDING 11/1O/F19 6 11./10/f39 P/R ENDING 1.1./10/(39 6 11/1.0/89 P/R ENDING :1.l./10/89 6 1.1:/10/E39 P/R ENDING 1.1./ 1.0/C39 6 1.1./24/(39 P/R E:NDING ' 1.1./24/89 6 .11/24/89 P/R ENDING 1.:1/24/89 6 1.1./24/89 P/R I7-NDING 11./24/89 6 1.1/24/89 P/R ENDING 1:1./24/89 6 11./24/89 P/R ENDING 1.1./24/89 6 1.1/24/89 P/R ENDING :l:l./24/89 6 1.2/0(3/(39 P/R ENDING 12/08/89 fa 1.2/08/e9 P/R ENDING 1.2/08/89 6 12/08/99 P/R ENDING; 1.2/0(3/E39 6 1;'_/0A/e9 P/R ENDING 1.2/0E)/(39 6 12/08/89 P/R ENDING :I.2/0i3/89 6 1.2/08/89 P/R ENDT.NG 1.2/08/89 6 1-2/22/f39 P/R .E:NDING :L-2/22/(39 6 12/2 2/89 P/R ENDING 12/2.*!/89 6 1.2/22/89 P/R ENDT.NI:; 1.2/22/(39 6 1.2/22 /(39 P/R ENDING 1 './22/(•39- 6 1.2/22/89 P/R ENDING 1.2/22/09 6 12/22/89 P/R ENDING 1.2/',?2/(39 A 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1./05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDIN(31 1/05/90 6 1./05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1 /0!5/90 6 1./1.9/90 P/R ENDING 1./19/90 6 1./1.9/90 P/R ENDING :1./1.9/90 6 1/19/90 P/R ENDING 1/19/90 6 1./1.9/90 P/R ENDIING 1./19/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1./1.9/90 P/R ENDING 1/1.9/94 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING, 2/02/90 6 2/02/90 P/R ENDING 2/02/90 ' 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/16/90 P/R ENDING 2/16/90 6 2/16/90 P/R ENDING 2/1.6/90 6 2/1.6/90 P/R ENDING 2/16/90 6 • 2/1.6/90 P/R ENDING 2/16/90 6 1.97 # 54 16F3. F34 90.71 339.05 2.6`; 14.16 ?03.61 174,03 91.19 339.02 2.64 1J.42 1-93.90 165. 7'3 ` 90.42 339005 2#65 1.3.41 339.02 2.64 1J#55 204.22 174.55 91.24 Z39.0 r 2.66 1.3075 19`;.55 167.14 90.62 6*7.68 339.02 2.6J 14.09 197.19 169954 90.81 339 . 05 197.19 2.65 168954 14.09 90.81 339.02 5 r'�.6J 14.09 197.19 1.65 . `,4 90 . (31 90.81. 339.OEi w_ C . J 14.09 .00 88 77.72 .00 9703.63 000 1.0509 , 79 .00 11336.01 . OQ 12144 . '7(3 . 00 13024 . '76 .00 13837.99 .00 14649939 19791.00 19791#00 19791.00 19 791.00 19'791..00 19791.00 19'791.00 1.9 791.00 1.0913.28 1008,7137 9282 . 21 e454.99 7646.22 6766,24 5953091 5141 a 61 I % I . . . . . . . . . 0 0 . I G1...3`i'2 A F' F' R O F' R I A 'T' I O N L E D G E R GENERAL FUND PAGE 68 9/ 14/90 7/01 /89 TO 6/30/90 -BALANCE FORWARD O.P T' ION- 17 * 20 .07 T R A N S A C T I O N . S -- - - - -- - BALANCES AND TOTALS TO DATE - - - - SRC I:NVOIC:EW RE:F'Y ENCUMBERED EXPENDED UNL.IQUIDA'T'E::D TOTAL UNENCUMBERED DATE". DESCRIPTION OIL BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- -I .ACCOUNT 4200•-109-000 FRINGE BENEFITS 2/16/90 F'/R ENDING 2/1.6/90 6 2/16/90 F'/R ENDING 2/16/90 .6 3/02/90 P/R ENDING 3/0?/90 6 .3/02/90 P/R ENDING 3/02/90 6 :3/02/90 F'/FZ ENDING 3/02/90 6 :3/0.2%90 P/R ENDING 3/02/90 6 3/02/96 F'/R ENDING 3/02/90 6 3/02/90. P/R ENDING :3/02/90. 6 3/1.6/90 FVR ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 F'/R. E'.NDXNG 3/1.6/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/16/90 6 3/30/90 F'/R ENDING 3/30/00 'e, 3/30/90 P/R ENDING 3/30/90 6 , 3/30/90 P/R ENDING :3/30/90 6 3/:30/90 P/R ENDING 3/30/90 6 4/1:3/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/.1.3/90 6 4/1.3/90 P/R ENDING 4/1:3/90 6 4/1.3/90 P/R ENDING 4/1.3/90 6 4/13/90 P/R ENDING 4/13/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R .ENDING 4/2'7/90 6 4/27/90 F'/R ENDING 4/27/90 6 4/27/90 F'/I•. ENDING 4/2-1/90 6 4%27/90 P/R ENDING 4/27/90 6 4/27/90 P,%R ENDING 4/27/90 6 5/1.1/90 P/R ENDING 5/1.1./90 6 5/11./90 P/R ENDING ' 5/11/90 6 5/1.1./90 P/R ENDING 5/i.i./90 6 5/1.1./90 P/R ENDING. 5/1.1/90 6 5/.1.1./90 P/R ENDING rs/11./90 6 5/11./90 P/R E:NDT.NG 5/11/90 6 5/25/90 P/R ENDING 5/25/90. 6 5/25/90 P/R ENDING /25/90 6 /25/96 P/R ENDING /25/90 6 /25/90 P/R E"NiI:i:I:NG 5/25/90 6 /25;90 P/R ENDING 5/2S/90 6 5/25/90 P/R ENDING r/e 5/90 6 6/08/90 P/R ENDING 6/48/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 F'/R ENDING 6/08/90. 6 6/08/90 P/R ENDING 6/O8/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/013/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 • 6/22/90 F'/R ENDING 6/22/90 6 6/22/90 P/R ENDING, 6/22/90 6 6/22/90 P/R ENDING 6/22/90 Eil 19'7.1.9 168*54 90.81 339,02 2.65 14.09 197.19 168. 54 90.81 339.05 2.65 14.09 197 # 1.9 168.54 85 . `i6 14.09 19 7.19 1613 # 54 2,65 14.35 198.47 169..63 90.91 339.02 2.66 15.0'2 • 201.66 172:36 91.16 339.05 19'7.19 14.09 1.68 # 54 90.81 339+02. 2.65 197.19 168.54 90.81 339.05 2.65 14.09 14.09 197.19 1.68, 54 90.81 339.02 2.65 197.19 14.09 1.68. 54 90.81 339.0`; .00 15461.72 .00 162 74.02 .00 1?086.35 000 1" 7:: 51. 73 .00 18:366. 76 r � .00 19188467 .00 20000.97 .00 20813.30 . 00 21625 + 60 19*791.00 19 791.00 19 791.00 19791.00 19791.00 19'791.00 19791.00 19*791.00 19791.00 4329928 3`;16.99 2 704.65 2239.2 7 1424.24 602 # 3:3 209.9'7- 1022.30-- 1834. 60-- l�R7Y11�^LIS r^1 ! •i."�7r�ii +■■� ■ N N' N N M n M N g �mrsRE Eel* w • !� e: ■ a N N • $ i ■ ■ o ■ r • e Y • ■ i Y I4 I �- -' a r_e e ms- a O N n •■■ H s,s awow „ n e n n a o� w • n e w■ e e� N en n �' _ !� �� - N N N N N_ NmN !!_ N N R R w �+.w� � R it _ R N N Y V Y Y •` M V R • V. gry�a O ■- q Y q qr^'� 01 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PACE 69 9/14/90 *7./01/89 TO 6/30/90 --BAL-ANCE FORWARD OPTION-- 17*20,07 RA.NSACT I DNS -- -- BAL.ANCES AND TOTAI-S I'D DATE INVOICE-01F REF-wl- ENCUMBERED EXPENDED UNL_lQUIDATED TOTAL UNENCUMBERED DATE DrzscK-TPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 6/22/90 F'/R EN.DXNG 6/22/90 6 2*65 00, 22437.93 19791,00 2646*93- 6/30/90 FRM 1. 4200 VAR l..INES 2 90 802*00 6/30/90 ACCRUE' LAST WEEK JUN 2 55 422.e3 6/30/90 FRNG BENEFIT Gl.. ACCT' 2 61 3075 * 84-- 6/30/90 AUDITOR JE/WORK COMP 2 so 807 97 *00 20592*89 20593*00 *11 FUND- I ACCOUNT. 4200-110--000 ADVERTISING/ LEGAL & PUBLICITY -7/01/89 BUDGET FOR 19FJ9--90 6 50#00 *00 900 50*00 50*00 FUND- .1 ACCOUNT 4200--110--020 FAI-L CLEAN LIP CAMPAIGN 7/01/99 BUDGE1 FOR 1989--90 6 1000 00 #00 *00 1.000#00 1.000*00 10/25/89 HERMAN, JERRY 5 1143 131*20 *00 131*20 1000*00 869*00 10/26/89 HIRDL..ERt ROGER 5 1149 50*00 *00 181*20 1006.00 818980 11/01/89 R17T AI V CL..EAN---UP FAL_ 6 11 *34-- *00 169*86 1000,00 830#14 1-1/02/89 ARROW PRINTING COMPA 5 37635 52*50 1.1/02/89 CO RIVERSIDE WASTE M 5 205*92 #00 428,28 1000000 571472 11/1.5/89 A TO Z RENTAL. CENTf::R 5 11o50 11/15/89 SMART & FINAL.. 5 099136 260*49 too '700*27 1000*00 299#73 11/30/89 FALJ.. CL-EAN--UP EXP 11.e7 *00 712*14 1000,00 287.86 3/28/90 RIVERSIDE, COUNTY OF 5 108530 2*74*26 too 986*40 1000000 13#60 FUND- I ACCOUNT 4200-110-080 C.P.R. TRAINING 7/01/89 BUDGET FOR 1989--90 6 500#00 *00 too 500*00 500,00 FUND- I ACCOUNT 4200-110-110 MICRO FICHE -- APN 7/01/89 BUDGET FOR 1989--90 6 650*00 too 000 650,00 650#00 10/12/89 RIVERSIYII--'., COUNTY OF 5 644.33 000 644 *33 650*00 5#67 FUND- I ACCOUNT 4200-111-000 LAW ENFORCEMENT 9/1.2/89 RIVERSIDE COUNTY SHE 7 0412*7 63099*67 *00 63089*6.7 *00 630e9,67-- 9/'29/89 RIVERSIDE CO SHERIFF 2 14 15601*84 9/29/89 C =RECT Ml SCODE 2 15 *78691 9 51 - 000 #00 *00 *00 FUND- I ACCOUNT. 4200-111--070 FIRE/EMERGENCY SUPPORT SERVICES 8/16/89 L.A nUINTA VOI LINTEER 5 7139*00 000 789*00 *00 789*00-- 8/30/89 CORRECT MlS3Cf3DV-.-. 2 .16 18*76*00- 8/30/89 CORRECT MISCODE 2 19. 1087*00 too *00 06 *00 9/1.2/89 L.A QUINTA VOL-LINTEER 5 1087000 000 1087*00 4100 1087900- 9/29/89 CORRECT MISCODE 2 3.5 108*7000- too too too #00 10/1.2/89 L.A QUINTA VOI UNTEER 5 685*00 #00 6135,00 *00 685*00- 1.0/30/e9 CORRECT MIS(.,(:)I)E 2 12 685o00-- *00 too *00 #00 FUND- I ACCOUNT 4200-411-090 FIRST AID SUPPLIES Z4 TRAINING 7/01/89 BUDGET FOR 1909---90 6 00 *00 #00 700*00 700000 10/12/89 AFFIRMED mi-atICAL. PER t! i 0 St; 6 0 231*42 *00 231*42 70U.00 468 # 58 FUND-- I ACCOUNT 4200-113-010 MAI?4TENANCE/DPERATION-RADIO 7/01./89 BUDGE'T FOR 1989-,.-90 6 4000*00 #00 too 4000,00 4000,00 7/1.8/89 MOTOROL.A INC. 5 61409;.26 210*00 *00 210*00 4000*00 3790000 7/31/89 MOTOROL.A JULY MATNT 2 9 210*00 000 420*00 4000*00 3580*00 8/30/09 MOTOROL.A IN(:'* 5 B6214662 210.00 too 630100 4000,00 3370,00 9/20/89 MOTOROI A IN(", 5 S6295547 210*00 000 840*00 4000#00 3160#00 10/1.2/89 ALEXANl:,1.-.:R' BAT*Tl-.:'RY CO 5 3.1885 295*66 *00 1.125,66 4000*00 2874.34 va �r� �•rtxa 1 } N A N O O- _w � w—� • r- A_ • _� N M � N • A N A • N N �• Mf • {1 if M M • N �._ .� .—_ - _ _ �_ _ _ N• N _A N. N f N N .f N M /N� N ` M _A M •A N • V V • •Y^� A :rJ G1.352 A P P R 0 P R I A T 1 0 N L E 11 G E R GENERAL. FUND PAGE 70 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17#20,013 ---- -T RA N S A C T I DNS BAL.ANCES AND TOTALS TO DATE SRC INVOICE-0 REF -IF ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BAL.ANCE FUND- I ACCOUNT 4200--113-010 MAINTENANCE./OPERATION-RADIO 1.1/02/89 MOTOROL.A INC# 5 S6380420 210*00 _*00 1335*66 4000400 2664*34 1. 1. /29/99 MOTOROL.A INC, 5 S6454130 210*00 400 .1545#66 4000*00 2454*34 12/13/e9 COMMERCIAL- RADIO CU 5 .851676 73.27 *00 1619*93 4000*00 238 1 * 0*7 i2/28/89 marom A INC* 5 S6536949 210',00 #00 1828.93 4000#00 21719 07 1/30/90 MOTOROL.A INC , 5 S6622542 210,00 000 203e*93 4000*00 J.961.0.7 3/03/90 mnTOROL.A INC * 5 S669*7*782 210,00 too 2248*93 4000*00 1751 * 07 3/20/90 COMMERCIAL. RADIO CO' 5 B52459 85*11 3/20/90 moTOROL.A INC * 5 210*00 too 2544*04 4000*00 1455#96 4/23/90 MQTOROL.A INC* 5 S68618527 210*00 *00 2754#04 4000*00' 3.245*96 5/30/90 M(I*T*DF2(11..A INC* 5 S6937150 210#00 *00 2964#04 4000*00 1035,96 .6/30/90 TO 1 4200 VAR l..INES 2 90 724#00--- 6/30/90 ACCRt.JAl..S/DEMAND 7/23 2 42 88.98 000 3053*02 3276*00 222*98 FUND- I ACCOUNT 4200--114--010 PUBLICATIONS/DUES 7/01/e9 BUDGET FCL--< 1989--90 6 250,00 *00 000 250*00 250*00 8/01/89 FIRE COMMAND 5 970 28,50 *00 28*50 250#00 221*50 11./30/b9 AMERICAN FIRE JOURNA 5, 1218 29*50 #00 58*00 250*00 192*00 1./31./Oo lc:Bo 5 1367 90010 *00 148*10, 250*00 101#90 3/20/90 ICBO 5 9#56. *00 157*66 250*00 92*34 4/10/90 CACDA CONFERENCE/1.98 5 35#00 *00 192*66- 250*00 57. 34 FUND- I ACCOUNT 4200-116--010 RENT/EGUIPMENT 7/01/89 BUDGET FOR 1.989­90 6 1700000 too 000 1700*00 1700*00 8/16/89 C9F.&D* CORPORATION 15 120900 *00 120*00 1700400 1580000 9/1.2/89 C.F.&D, CORPORATION lZ5 1.20*00 9/12/89 VAL.L.EY OFFICE EQUIPM 5 106334 5*7 0 00 *00 297.00 1,700.06 1403#00 10/1.2/89 C*F*&Do CORPORATXON 5 120900 10/1.2/89 VALL.EY OFFICE EQUIPM '5 1.07020 5*7 # 00 *00 .474*00 1.700.00 1226*00 11/15/89 VAL.L.EY OFFICE EQUIPM 'S 107958 6*:F. 58 000 541, L,58 1700.00 1158,42 12/13/89 VAL.I.-EY OFFICE EQUIPM 5 109626 57.00 too 598,58 1*700,00 1101*42 1/09/90 VAlJ..E.Y Of-­FICE- EQUIPM 'S 1.09337 57*00 too 655,58 1700#00 1044*42 1/30/90 VAL.L.EY OFFICE EQUIPM 5 1100*70 66#25 #00 721,83 1*700,00 979 * 17 2/21/90 C.F*&D. CORPORATION 5 1404 508#27 #00 1230*10 1700#00 469*90 3/03/90 C*F.&D* CORPORATION .5 130*00 000 1360#10 1700*00 339*90 3/20/90, VAL.L.EY OFFICE EQUIPM 5 110933 57 # 00 000 1417*10 1700*00 292*90 4/23/90 VAl.J_EY OFFICE EQUIPM 5 11171.1 57.00 too 14*74*10 1.700*00 225*90 5/15/90 C*F.&D* CORPORATION 5 260#00 5/1.5/90 VAL.L.EY OFFICE EQUIPM 112551 64 *11 #00 1798421 1.700.00 913*21-- 5/30/90 C.F*&D, CORPnRATION .5 5 130,00 000 1929*21 1700,00 229#21- 6/11/90 VAIJ EY OFFICE EGUIPM 5 113283 60*82 *00 1989#03 1700#00 289*03-- 6/30/90 FRM 1 4200 VAR I I N E,t 2 90 290,00 too 1989*03 1990000 97 FUND- I ACCOUNT 4200-117-000 I -RAVEL & MEETINGS woj./eq BUDGET FOR 1989--90 6 5000,00 *00 000 5000*00 5000*00 7/07/89 P/R ENDING 7/07/89 431 1.25,00 *00 125 **00 5000900 4875*00 '7/21./89 P/R ENDING 7/21/e9 6* 125#00 #00 250#00 5000*00 4750*00 8/04/e9 P/R ENDING 8/04/89 6 1.25.00 000 375 * 00 5000*00 4625*00 8/1.8/89 P/R ENDING 8/1.8/89 6 3.25*00 *00 500*00 5000*00 4500*00 9/01/89 P/R ENDING 9/01/89 6 125#00 *00 625*00 5000*00 4375 * 00. 9/1.5/89 P/R ENDING 9/1.5/89 6 1.25,00 *00 750*00 5000*00 4250*00 10/04/e9 I A QUINTA CHAMBER OF 1.5 1106 13*00 *00 763.00 5000*00 -4237 * 00 10/10/09 PETTY CASH 5 1125 30 o' 35 *00 793*35 5000000 4206*65 10/t3/89 P/R ENDING 10/1.3/S9 6 125*00 400 918*35 5000*00 4081*65 1 :f �(f727I1�le•MI �7/Q"!�i �`iyi / 100". Rf ED w•■• w e e x • w w n n n ■ • i• • wu • •wu • • 1 1 w e w • w • •� w w w f- I l GL-352 9/14/90 A P P R 0 P R I A T 1 0 N- L E D G E R TO 6/30/90' GENERAL FUND PAGE 71 -BALANCE FORWARD OPTION--- 17.20.09 .--- --,rR A NS ACT I ONS__ BALANCES AND TOTALS TO DATE SRC INVOICE R E* F dw- ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE '..rlESCRIFTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4206-117-000 TRAVEL & MEETINGS iO/27/89 P/R ENDING 10/27/89. 6 125#00 000 1043,35 5000,00 3956*65 11/07/89 DESERT BEAuTIFUL 5 1172 9*00 *00 1052#35 5000*00 3947*65 11/10/89 /R ENDIN .1 11/10/89 P C 6 125*00 *00 1177.35 5000,00 3822*65 11/24/89 P/R ENDING' 1.1/24/89 6 125#00 000' 1302#35 3697965 12/05/89 PETTY CASH 5 1224 5.1*16 too 1353,51 .5000*00 5000*00 3646*49 1.2/08/09 P/R ENDING 12/08/89 6 125*00 *00 .147e.51 5000#00 3521*49 12/22/89 P/R ENDING 12/22/89 6 125*00 *00 1603#51 5000*00 3396#49 1/05/90 P/R ENDING 1/0r.5/90 6 125#00 *00 1728*51 5000,00 3271. 49 1/19/90 P/R ENDING 1/19/90 6 125*00 #00 1853*51 5000,00 3146,49 1/30/90 HIGHLAND SPRINGS 5 193.84 900 2047,35 5000*00 2952*65 2/02/90 P/R ENDING 2/02/90 6 12S *'00 000 2172#35 5000#00 2827#,65 2/16/90 P/R ENDING 2/16/90 6 125#00 000 2297,35 5000#00 2*702 9 65 3/02/90 P/R ENDING. 3/02/90 6 125*00 #00 2422*35 5000*00 257*7 * 65 3/1es/90 P/R ENDTNG 3/16/90 6 125*00 too 2547-o35 5000000 2452#65 4/1.3/90 P/R ENDING 4/1.3/90 6 125*00 too 26*72 *35 5000*00 2327#65. 4/27/90 P/R ENDING 4/27/90 6 125,00 too 279*7 #35 5000*00 2202*65 5/02/90 PETTY CASH 5 1602 13000 too 2810935 5000*00, 2189#65 5/11./90 P/R ENDING 5/11/90 6 125,00 5/1.1/90 POST EARTHQUAKE SAFE. 5 ONTARIO 1621 40#00 400 29*75 * 35 5000#00 2024*65 5/25/90 P/R ENDING 5/25/90 6 125*00 t00, 3100*35 5000*00. 1899.65 6/05/90 PETTY CASH' 5 1685 15*00 *00 3115#35 5000#00 1884*65- 6/08/90 P/R ENDING -6/09/90 6 125900 6/08/90 C .01 LEGE OF THE TIESER 15 6/16t6/23' 1695 100*00 too 3340,35 5000,00 1659,65 6/22/90 P/R ENDING 6/22/90 6 125*00 *00 3465935 5000*00 1.5.54.65 6/2.7/90 PETTY CASH 51 1730 13,00 #00 34*78 9 35 5000*00 1521*65 6/30/90 1*0 1 4200 VAR LINES 2 90 1459*00-- 6/30/90 ACCRUE LAST WEEK JUN 2 -54 62*50 *00 3540,85 3541#00 t, 15 FUND- I ACCOUNT 4200-130"000 OFFICE SUPPLIES 7/01/89 FOUDGET FOR 3.989--90 6 1000,00 *00 *00 1000*00 1000000 8/30/89 ARROW.PRINTING COMPA 5 37368 9#98 8/30/89 ARROW PRINTING, tOMPA `i 3737-5 5.46 900 15*44 :Ldoo.00 994*56- 9/12/89 CATHEDRAL CITY OFFIC 5 103706 8o-50 9/12/e9 CATHEbRAL r,.TTY OFFIC ti 105*729 23#56 .9/1.2/89 CATHEDRAL CITY OFFIC 5 105904 6#35 9/12/89 RIVERSIDE, COUNTY OF 5 25128 13.84 too 67#69 1000.*00 932*31. 1.0/1.2/89 ARROW F`RTN*rimc7, comPA 5 37592 9,96 10/12/89 CATHEDRAL CITY OFFIC 5 3.06764 11#50 *00 89*15 1000*00 910995 -4 11./02/89 STEVE#S OFFICE: 'SUPPE.. F, 101191.4 15003 .000 104,18 1000*00 j 895 9 82 12/13/89 A TO Z RENTAL CENTER 5 71*12 12/1V89 ARROW PRINTING COMPA 5 3*7931 8*62 12/1.3/89 STOCKWELI... & BINNEY 5 3.1*7741 3018 *00 187910 1000*00 812#90' 12/20/8.9. RIVERSIDE., COUNTY OF' 5 100430 24.84 .1.2/28/89 RIVERSIDE, COUNTY OF 5 100433 #69 1.2/28/89 RIVERSIDEt COUNTY OF 5 102520 24*46 1.2/28/89 RIVERSIDE.* COUNTY OF 5 103251 16#22 12/28/89 RIVERSIDE, COUNTY OF 5 103252 43*07 .100 296,39 1000#00 *703 62 1/30/90 MCDOWELL 'AWARDS 5 4061 4#75 1/30/ 90 RIVERSIDE, COUNTY OF 5 104491 957 1/30/90 RIVERSIDE, COUNTY OF' 5 105007 16*56 too 318026 1000*00 681 **74 3/03/90 ARROW PRINTING.COMPA ti 38432 8.58 3/03/90 ARROW PRINTING COMPA 5 38432 42*90 *00 369 *74 1000000 630*26 3/20/90 sY*OCKWELL & I;tTNNEY 5 162253 4*36 *00 374 910 1060.00 625*90' �'��� � �� �^....R::�.li�� y=%Z.Y�%V i is :+L:Ya� � �G �...: rb i i. r. i a � o � n w e w • w w a w � n� r n 'e �r r' Y u N n Myri N w �M n N �� � N �� �- Y • �r� • r a V � ,�l � N L Y Y' V, • P w Y M D Y Y V J Y ♦ Y N O � Y V O Y • Y N O Y • V Y Y • Y N � O f-�--_T._-- -- _ -_ --�_ _ � _ _ _ __�-- .__- _ - _ : _ � _ _ . � _ ,. 9 �{ ; i i I i ;I 4 s If e t � ' � p } 1 — } ._ _ a � a• �. � � � _ . � �. 5 i � = � � ♦ ' i � { f / t � i F � { T S ♦ � _ � � 1 � yy' f � i f �• _ j [ ' � 3 i i r f i � ' A � � � T i r � � 3. 9 � } � € # F < <; � i � i j _ e 3 , ; F E 3 � { 1 � � 1 f . { � � � � s i i s• / .. �® 3y :001 g1�s�� � of j � � I . � ir _ i I i . _, € � ! i ' t ... I i e i � � i .. i � t ' i • i r f. • � 1 { 1 3 •■• Y N r O Y •. V Y Y f 61.3r.52, A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE *72 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 1'7*20#09 'r R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-06 REF- ENCUMBERED EXPENDED UNLIQUIDATEI) TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 3/28/90 RIVERSIDE, COUNTY OF 5 108529 15,66 000 389. 76 1.000400' 610*24 4/02/90 ARROW PRINTING COMPA 4 '1649 18*64 18*64 389 * '76 1000*00 591*60 4/23/90 ARROW PRINTING COMPA 5 38704 1649 18#64-- 4/23/90 ARROW PRINTING COMPA 5 38704 37 * 28 4/23/90 RIVERSIDE, COUNTY OF 5 110615 1,78 4/23/90 RIVERSIDEt COUNTY OF S 110731 25,53 *00 454*35 1000*00 545#65 5/30/90 RIVERSIDE, COUNTY 01:: 5 1.1.2590 15#04 5/30/90 S'TOCKWELL 6 BINNEY 5 10586916 19#86 *00 489*25 1000000 510*75 5/31/90 CORRECT MISCORE. 2 32 37#91 *00 527 * 16 1000000 472.84 6/27/90 RIVERSIDE, COUNTY OF 5 11425*7 13*86 *00 541.02 1000#00 458*98 6/30/90 ACCRUALS/rIE-MAND 7/23 2 42 57*00 *00 598. 02 1000000 401.9e FUND- I ACCOUNT 4200-130-001 PRINTING 7/01./89 BUDGET FOR 3.989---90 6 400900 *00 000 400*00 400*00 1.1/29/89 PRINTING PLACE.. TmE 5 89-1279 83*06, #00 83*06 400900 316*94 1.1/30/89 TD-J. 4201 130 001 2 11 200,00- 000 83*06 200*00 116*94 1.2/28/89 ARROW PRINTING CnMPA 5 380.33. 54*60 *00 13*7 * 66 200*00 62#34 1/30/90 ARROW PRINTING COMPA 5 38.224 16#45 1/30/90 ARROW PRINTING COMPA 5 3922B 10*65 *00 1.64,76 200,00 35*24 FUND-' 1 ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES' 7/01/99 BUDGET FOR 1989 90 6 2200#00 *00 #00 2200*00 2200#00 8116,189 0-137F SIGN CRAr.:,*rs 5 093.21 186.38 too IB6*38 2200*00 2013#62 9/12/89 ACE HARDWARE 5 2906 4*99 9/1.2/89 ACE HARDWARE 5 2926 30#16 9/12/89 VALI...EY OFFICE EQUIPM 5 106200 76.00 *00 297#53 2200#00 1902947 10/1.0/e9 PETTY CASH 5 1125 7 * 22) 400 304. 75 2200*00' 18'05*25 10/1.8/( 'J9 F *EARS' ROEBUCK AND CO ) 5 1139 86.16 *00 390091 2200*00 1909*09 .10/30/89 PETTY CASH 5 2150 15.98 000 406*89 2200*00 1793#11 1.0/31/89 SUN BADGE 4 1454 43*56 43*56 406#89 2200*00 1 '749 # 55 1.1/1.5/09 ACE HARDWARE 5 4032 24#38 11/1.5/89 BANNER AMERICAN PRC)I*l 5 -.49851 31*38 1.1/15/89 BIG A AUTO PARTS '5- 3.29781-A 33*87 11/15/L-19 CENTURY FORMS 5 13361 313*91 i.i./v"veg riESERT FIRE. EX*Y'XNG(.Il 5 17695 141#53 1.1/15/89 TOPS *& r3ARRICADI.ES) IN 5 878616 253#62 43*56 1205*58 2200*00 950*86 1.1/1.6/89 PE*rTY CASH 5 1193 19093 43*56 1225*51 2200*00 930093 11./28/89 ZARASKTtDON 4 1490 451*89 495*45 1225*51 2200400 479 * 04 12/05/R9 PETTY CASH 5 1226 10,64 495*45 1236*15 2200*00 468940 12/1.2/89 GnI.-DEN RULE CREATION 4 1511 305#00 800*45 1236*15 2200*00 163*40 12/1.3/09 SUN BADGE 5 36500 1454 43,56- 12/13/e9 SUN BADGE 5 36500 43#55 756489 1279*70 2200#00 163#41. 12/19/89 PETTY CASH rz,; 1263 2*80 756,89 1282#50 2200*00 160,61 12/27/89 ZARASKItDON 4 1490 451*89- 305,00 1282*50 .2200*00 612*50 12/28/89 A---i RENTS 5 09549 181.50 12/28/89 A-1 RENTS 5 09638 99000 12/28/89 ZARASKI#DON 5 497. 76 305000 2060*76 2200*00 165 1.2/30/99 GOLDEN RULE CREATION 4 1511 305*00--- 900 2060#76 2200oOO 139*24 1/09/90 MCDOWELL AWARDS ' . 5 4014 23#38 000 2084,14 2200*00 f15*86 1/30/90 CATHEDRAL CITY OFFIC 5 1121.28 5#34 1./30/90 DESERT FIRE EXTINGUI 5 333482 299*97 1/30/90 RIVERSIDE, CDtJN'(Y'OF r,-; 1055,r.53 19#66 *00 2409911 2200*00 209 * 11 2/17/90 THIFK SIGN CENTER 1..,; 156#16 *00 2565.27 2200,00 365927-- t 3 a w� w'� w w w•�• = Y a •• �■� � � a • Y N O• V p P • Y N O r V P i� Y M 6 w p V Y• Y Y+ •O •■ V•■• Y N O■ w •■• Y N Ti,y Gl.. 352 A P F!, R 0 P R I A T 1 0 N L E D G E R GENERAL 'FUND PAGE 73 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#20*10 T R A N S A C T 1 '0 N 'S - - - - BALANCES AND TOTALS TO DATE 8RC INVOICE-lw- REF-lw ENC UMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC'UMBRANCES EXPEND: TURES ) BUDGET BALANCE FlJND- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 3/03/90 Gni TIEN RULE CREATION 5 24508 305#00 #00 2870#27 2200*00 670 # 27-- 3/13/90 FRM 1 42011.16000 2 7 1.500000 # 0.0 28*70 * 27 3700000 929#73 3/28/90 Pi:-.",r,ry CASH 5 1487 23#93 *00 2894#20 3700000 805#80 4/06/90 MGM LIGHTTNG SUF-*'PLY 4 1651 66*23 4/06/90 SUN BADGE 4 1652 68#21 - 1.34#44 2894 *.20 3700*00 671*36 4/20/90 PETTY CASH 5- 575e 3#20 1.34*44 2897,40 3*700#00 668#16 4/23/90 mr-im i-.Tr*-rT*xNG rtir--pi..y 5 37196 1651 66#23-- 4/23/90 INTERNATIONAL RUBBER 4 1664 41,12 4 /..)."3 / 9 0 MGM LIGHTTNG , SUPPLY ',5 37196 112930 4/23/90 MGM LIGHTING SUPPLY 5 37227 5#04 109033 3014#74 370000 575,93 5/1.5/90 INTERNATIONAL RUBBER 5 4165*7 1664 41,12- 5/1.5/90 DESERT FLAGG AND POL 4 1682 44#67 5/1.5/90 comTRONIX OF HEMET 5 13366 .70.06 5/1.5/90 INTERNATIONAL RUBBER 5 4.1.657 41#02 112. 6113 31.25#76 3*700 , 00 461,36 5/30/90 SUN BADGE: 5 39695 1652 68*21-- 5/30/90 DESERT FLAGS AND POL 5 3043 1682 44 67- 5/30/90 DESERT FLAG (S ANY., POL 5 3043 47 * 69 5/30/90 SUN BADGE 5, 39695 76#50 000 3249*95 3*700 * 00 450#05 6/05/90 PETTY CASH 5 3.685 20#,72 *00 3270.67 3*700*00 429.33 6/27/90 ROMANS HEATING/AIR C ti 139,37 125,89 6/27/90 PETTY CASH 5 1729 5.08 #00 3401*64 3700900 298*36 6/30/90 ACCRUALS/DEMAND 7/23 2 42 289.ee #00 3691#52 3700#00 8*48 FUND- I ACCOUNT 4200--144-000 SPECIAL ENFORCEMENT PROGRAM 8/1.6/89 STEVE TAYI OR AND SON 5 5656 100*00 8/16/e9 STEVE TAYLOR AND SON 5 5657 100+00 8/16/89 STEVE TAYLOR AND SON 5 11:5659 100*00 *00 300,00 too 300100-- 8/30/89 CORRECT miscariE 2 1.6 300*00- too .00 too too FUND- I ACCOUNT 4201-101-000 SALARIES, REGULAR 7/01/89 BUDGET FOR 1.989 --- 90 6 65450#00 .,00 #00 65460.00 65450#00 7/07/89 P/R ENDING 7/0*7/89 h 1721.00 000 1721,00 65450#00 63729*00 7/21./89 P/R ENDING 7/21/89 lei. 1851*50 #00 3572#50 65450.#00 618*77 * 50 8/04/89 P/R ENDING 8/04/89 6 1991#60 too 5464*10 65450#00 59985#90 e/18/89 P/R ENDING 8/1.8/89 6 1852*00 000 *7316 010 65450#00 58133#90 9/01/89 P/R ENDING 9/01./89 6 1852*00 000 9168#10 65450*00 56281990 9/15/89 P/R ENDING 9/15/89 6 1852*00 too 11020*10 65450#00 54429*90 9/29/89 F*-/R ENDING. 9/29/89 6 1852*00 *00 12872#10 65450#00 52577.90 10/1.3/89 P/R ENDING 1.0/13/89 6 1852*00 *00 14*724*10 65450#00 50725#90 10/2*7/S9 P/R ENDING 3.0/27/e9 6 2778#00 #00 17502*10 65450#00 47947,90 1.1/10/89 P/R E-NDING 1.1/1.0/89 6 1326,50 900 18929#60 65450*00 46621#40 1.1/24/89 P . /R ENDING 11/24/89 6 1852,00 400 20680960 65450#00 44769*40 12/08/89 P/R ENDING .1.2/08/89 6 1852#00 000 22532#60 65450#00 42917#40 1.2/22/89 P/R ENDING 1.2/22/F39 6 1852#00 #00 24384#60 65450#00 41065#40 1/05/90 F*/R ENDING 1/05/90 6 1852*00 000 26236*60 65450400 39213#40 1/19/90 P/R ENDING 1/19/90 6 1852.00 *00 29088,60 65450#00 37361#40 2/02/90 P/R ENDING 2/02/90. 6 1852#00 *00 29940*60 65450#00 35509*40- 2/16/90 P/R ENDING 2/1.6/90 6 1852*00 000- 31*792#60 65450#00 -33657#40 3/02/90 P/R ENDING 3/02/90 6 1852#00 #00 .33644*60 65450,00 31.805#40 3/16/90 P/R ENDING 3/16/90 6 1852#00 000 35496#60 65450#00 29953*40 3/30/90 P/R ENDING 3/30/90 6 1. 852 # 00 - *00 37348.60 65450*00 28101#40 3/31./90 PAYROLL OCT THRIJ MAR 2 40 1.1206#90 .# 00 48555450 65450*00 16894*50 4/1.3/90 P/R ENDING 4/13/90 6 2734#00 #00 51289#50 65450*00 14160#50 11 res :rcr�mi� I e I f - I i Y L Y M+ O • L V • Y L �.q/�� �.pl�/ • Y W - C • • - V p '■ • - Y r - I GL352 9/1.4/90 DATE DESCRIPTION A P P R-O P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE '74 7/01/89 TO 6/30/90 -BALANCE FORWARD OP*T*ION-- 17 20.11 r R A -N S A c T , 1 0 N S BALANCES AND TOTALS TO DATE REFA- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED RC INVOICE-4tr OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-101-000 SALARIES, REGULAR 4/27/90 P/R ENDING 4/2.7/90 6 2778 * 00 too 54067.50 65450*00' 11382*50 5/1.1/90 P/R ENDING 5/1.1/90 6 2778 * 00 000 56845o50 65450*00 8604#50 5/25/90 P/R ENDING 5/25/90 6 2778*00 *00 59623*50 65450*00 5826*50 6/08/90 P/R ENDING 6/OS/90 6 2*7*7e . oo #00 62401,50 65450*00 304e.50 6/22/90 P/R ENDING 6/22/90 6 27*7e.00 #00 65179,50 65450*00 270 * 50 6/30/90 ACCRUE LAST WEEK JUN 2 54 1389400 000 6656e*50 65450*00 111e*50- FUND-- I ACCOUNT 4201-101-020 SALARIESt OVERTIME 7/01/e9. BUDGET FOR igeg go 6 1000*00 *00 #00 1000*00 1060.00 10/27/89 P/R ENDING 1.0/2*7/89 6- 121*55 *00 121*55 1000000 e,?e . 45 it/io/eg P/R ENDING it/io/eg 6 13e*90 *00 260,45 1000*00 7 3 9 0 1.2/0e/a9 P/R ENDING 1.2/08/89 6 13e*90 000 .399*35 1000000 600#65 1.2/22/89 P/R ENDING 12/22/89 6 52410 000-- 451,145 1000000 54e.55 3/30/90 P/R ENDING 3/30/90 6 138-690 too 590*35 1000*00 409*-65 4/13/90 P/R ENDING 4/13/90 6 13e.90 000 1000*00 270*75 4/2-7/90 P/R ENDING 4/27/90 6 60.77 *00 7.90.02 1000*00 209.9e FUND- 1 ACCOUNT 4201-109-000 FRINGE BENEFITS 7/01/e9 BUDGET FOR 1989-90 6 33935*00 900 too 33935*00 33935 9 00 7/07/89 P/R ENDING 7/07/89 6 120*47 7/07/e9 P/R ENDING 7/0,7/e9 '6 72.2e 7/07/e9 P/R ENDING 7/07/99 6 433*20 *7/07/e9 P/R ENDING 7/07/89 6 102*97 7/07/e9 P/R ENDING 7/07/89 6 24*96 7/0*7/89 P/R ENDING 7/07/89 6 14.39 #00 755*27 33935*00 33179 *'73 7/21./89 P/R ENDING 7/21./e9 6 7/21/89 P/R ENDING 7/21/e9 6 433*22 7/21/e9 P/R ENDING 7/21/e9 6- 129*61 7/21./89 P/R ENDING 7/21/89 6 26*e5 7/2j./e9 P/R ENDING 7/21./e9 6 1939 7/21/e9 P/R ENDING 7/21/89 6 110.7e too • 1534 # 87 33935*00 32400#13 e/04/E19 P/R ENDING 8/04/89 6 132*41 e/04/89 P/R ENDTNG e/04/e9 6 113*17 e/04/e9 P/R ENDING 8/04/89 6 1139 8/04/09 P/R F:NrTNr., e/04/89 6 27*43 e/04/89 P/R ENDING 8/04/e9 6 433*20 e/04/e9 P/R ENDING 8/0.4/89 6 79*44 #00 2321*91 33935#00 31613.09 e/18/89 P/R F:NDINo e/ie/eg 6 7*7 e/i.e/eg P/R ENDING e/1.9/e9 6 26.e6 e/i.e/ag P/R ENDING 9/1s/e9 6 1*39 8ne/e9 P/R ENDING 9/18/e9 6 129*64 e/ie/eg P/R ENDING 8/j.e/e9 6 i.io ' eo e/i.e/eg P/R ENDING e/ie/eg 6 433*22 too 3101*60 33935*00 30e33.40 9/01/e9 P/R ENDING 9/01/e9 6 1*39 g/oj./eg P/R ENDING; 9/01./EI9 6 433*20 9/01/89 P/R ENDING g/oi/eg 6 77*78 9/01./e9 P/R ENDING 9/01/e9 6 J.10*e10, 9/01./e9 P/R.ENDING 9/01/e9 6 129*64 9/01./e9 P/R ENDING g/oi/eg 6 26*e6 000 38E31.27 3393,15 0 00 300S3 0 *73 9/1.5/89 P/R ENDING 9/1s/e9 6 1*39 9/1.5/e9 F*/R ENDING 9/15/89 6 129*64 9/1.5/89 P/R ENDING 9/,i.!Tp/e9 6 1.10.80 9/1.5/89 P/R ENDING 9/15/e9 6 '77.7e ■• • P� A p w � P \ • • n `• p p� p r \ Y Y Y V • P • N O O • V tl \ M Y O O J f r� I I I I I I I I • t •' • , • GL352 A P P R 0 P-R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE *75 9/14/90. 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION- 17 * 20.* 11 R A N S A C T 1 0 N S - - -- -- -- :- BALANCES AND TOTALS TO DATE SRC INVOICE-11'r REF-nw' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 9/15/89 P/R ENDTNG 9/15/89 6 433.22 9/15/89 P/R ENDING 9/1.5/89 6 26 .86 000 4660#96 33935#00 29274.04 9/29/e9 STATE COMP* INS# FUN '5 1322,49 *00 5983*45 33935*00 27951 * 55 9/29/89 P/R ENDING 9/29/89 6 129,64 9/29/89 PA ENDING 9/29/89 6 110080 .9/29/89 P/R ENDING 9/29/09 6 77 #-'713 9/29/89 P/R ENDING 9/29/e9 6 26o86 9/29/89'F'/R ENDING 9/29/89 6 1*39 too .6329*92 :339;35.00 2*7605 08 16/1.3/89 P/R ENDING 3.0/1.3/89 6 110#90 10/13/89 P/F%' ENDTNG 10/13/89 6 77 * 1o/13/e9 P/R ENDING 10/13/89 6 473.32 10/1.3/89 P/R ENDING 1.0/13/89 6 26*86 10/13/89 P/R ENDING 10/13/89 6 1039 10/13/89 P/R ENDING 1.0/13/89 6 129#64 #00 *7149 71 33935900 26785 29 10/2*7/89 P/R ENDING 10/27/.89 6 120*07 1.0/27/89 P/R ENDING .1.0/2*7/89 6 473#32 10/27/89 P/R ENDING 10/2*7/89 6 42*05 10/27/89 F'/R ENDING 1.0/2*7/89 6 202#97 10/21/89 P/R ENDING 3.0/27/89 6 2 * W3 1.0/27/89 P/R ENDING 10/27/89 6 173 9 47 0.0 816493*7 33935#00 2' 5770 63 1.1/1.0/89 P/R ENDING 6 8*7 * 67 1.1/10/89 P/R ENDING 3.1/10/89 6 59#60 - i.j./io/eq P/R ENDING 11/J.0/89 6 473932 1.1/10/89 P/R ENDING 1.1./10/89 6 21#25 1.1/1.0/09 P/R .ENDING 1.1/1.0/89 6 1039. 1.1/1.0/E19 P/R ENDING ll./J.O/W 6 1.02#58 000 9910#18 33935#00 25024 82 11/24/89 P/R ENDING 3.3./24/89 6 26*86 1.1./24/89 F'/R ENDING 11/24/89 6 129#64 11/24/89 P/R ENDING 1i./24/89 05 1039 11./24/89 P/R ENDING 1.1/24/89 6 110*80 3.1/24/89 P/R ENDING 11/24/89 6 77 * 713 11./24/89 F'/R ENDING 1.1./24/89 6 473.32 too 9729 9"? 33935,00 24205#03 12/08/89 P/R ENDING 12/00/89 6 28 * 8*7 12/08/89 P/IR ENDING 1.2/08/89 6 1039 12/08/89 P/R ENDING .1.2/0(3/(39 6 139#36 12/08/89 P/R ENDING 12/0(3/89 6 119#11 12/08/89 P/R ENDING 12/08/89 6 81*67 12/08/89 F'/R ENDING 12./08/e9 6 473*32 *00 10573*69 33935#00- 23361 31 1.2/22/e9 P/R ENDING 12/22/C-19 6 133#29 1.2/22/89 P/R ENDING 12/22/89 6 27*62 1.2/22/89 P/R ENDING 1.2/22/F.19 6 1.39 1.2/22/89 P/R ENDING 12/22/89 6 113#92 12/22/89 P/R ENDING .1.2/22/09 6 79*24 12/22/89 P/R ENDING 12/22/89 6 473. 33 #00 11402*48 33935,00 22532 52 1/0W90 P/R ENDING 1/05/90 6 4*73*32 1./05/`90 P/R ENDING 1./05/90 6 26#86 1/07-1/90 P,%R ENDING 1/05/90 6 129*64 1/05/90 F,/R ENDING 1/05/90 1.39 1/05/90 P/R ENDING 1/05/90 6 1 Fjo 1/05/90 P/R ENDING 1./05/90 6 77*78 1/05/90 P/R END TNG' 1.i05/90 ev 42#60 too 3.2264,87 33935#00 21670 13 1/19/90.P/R ENDING 1/19/90 6 26*86 1/1.9/90 FVR ENDING 1/19/90 6 129*64 Y N O O Y V\ P• Y M O O V O P• Y ((�� i �� ra xooi 7'� X1v G1_.352' APPROPRIATION L E D 6 E R GENERAL FUND PAGE '76 9/14/90 TO 6/30/90 ---BALANCE -FORWARD OPTION- 1*7 *20,12 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO - DATE SRC INVOICE; REF1 ENC UBER�:D XPENDED LNLIQUIDAED TOTAL UNENCUEERED DATE DESCRIPTION OR. BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1, ACCOUNT 4201-109-000 FRINGE BENEFITS 1/19/90 P/R' ENDING 1/19/90 6 1*39 1/19/90 F'/R ENDING 1/19/90 6 110080 1/19/90 F*,/R ENDING 1/19/90. 6 *77 * '78 1/1.9/90 P/R ENDING 1/19/90 6 473.32 *00 13084*66 33935*00 20850 34 2/02/90 P/R ENDING 2/02/90 6 26.e6 2/02/90 P/R ENDING 2/02/90 6 1*39 2/02/90 P/R ENDING 2/02/90 6 129*64 2/02/90 P/R ENDING 2/02/90 6 110*80 2/02/90 P/R ENDING 2/02/90 6 77*78 2/02/90 P/R ENDING 2/02/90 6 4*73 * 32 900 13904*45 33935*00 20030*55 2/16/90 P/R ENDING 2/16/90 6 4*73 * 32 2/16/90 P/R ENDING P./T6/90 6 1*39 2/16/90 P/R ENDING 2/16/90 6 1.29,64 2/1.6/90 P/R ENDING 2/1.6/90 6 130*80 2/16/90 P/R ENDING 2/16/90 6 77978 2/1.6/90 P/R ENDING 2/1.A/90 6 26*86 #00 14724*24 33935*00 3.923.0.76 3/02/90 P/R ENDING 3/02/90 6 - 26*86 3/02/90 F'/R ENDING 3/02/90 6 1.39 3/02/90 P/R ENDING 3/02/90 6 129*64 3/02/90 FVR ENDING 3/02/90 6 110*80 3/02/90 F'/R ENDING 3/02/90 6 *77.78 3/02/90 P/R ENDING :3/02/90 6 473*32 000 15544*03 33935000 19390 9*7 3/16/9() P/R ENDING 3/16/90 6 26996 3/16/90 P/R ENDING 3/16/90� 6 129*64 3/16/90"P/R ENDINS 3/1.6/90 6 1.10080 -3/16/90 P/R ENDING 3/1.6/90 6 1*39 3/16/90 P/R ENDING, 3/t6/9() 6 77*713 3/16/90 F'/R ENDING. 3/16/90 6 473*32 '00 16363 E42 33935,00 17571 18 3/30/90 P/R ENDING 3/30/90 6 1*15 3/30/90 P/R ENDING 3/30/90 6 139*36 3/30/90 P/R ENDING 3/30/90' 6 119*11 3/30/90 P/R ENDING 3/30/90 6 e1.67 3/30/90 F'/R ENDING 3/ZO/90 6 28*87 #00 16733*98 33935900 172019 02 3/31/90 FRINGE OCT THRU MAR 2 40 2575*04 *00 19309*02 33935*00 14625 * 98 4/1.3/90 P/R ENDING 4/13/90 6 1130*45 4/13/90 P/R ENDING 4/1.3/90 6 575969 4/13/90 P/R ENDING 4/1,3/90 A 201*10 4/13/90 P/R ENDING 4/13/90 6 2*65 4/13/90 P/R ENDING 4/13/90 6 171.88 4/13/90 P/R ENDING 4/13/90 6 41*66 4/1.3/90 P/R ENDING 4/1.3/90 6 2., 000 20484*75 33935900 13450925 4/27/90 P/R ENDING 4/27/90 6 169,84 4/'..-)7/90 P/R ENDTN13 4/27/90 6 183 *19 4/27/90 P/R ENDING 4/27/90 6 5*75*71 4/27/90 P/R ENDING 4/27/90 6 2,65 4/2*7/90 P/R ENDING 4 /. 27 / 9 0 6 41*17 4/2*7/90 FVR ENDING 4/2*7/90 6 198*71 4/27/90'P/R ENDING 4/27/90 6 2*30 *00 21658*32 33935,00 12276#68 5/11/90 F-"/R ENDING 5/l1/90 6 194.46 5/11/90 P/R ENDING 5/11/90 6 166*20 5/1.1/90 P/R ENDING 5/1.1/90 6 2*30 5/11/90 P/R ENDING 5/11/90 6 181*49 5/11/90 F'/R ENDING 5/11/90 6 5-75*69 $ x w•■• w q s x w•■• w • e N w• g r n a e x w• w• n s• e N w• w• n• w e = w• n r n • e x w N w n N N N w N w w w w w w w w w w• i••••••• •• i • n c■ n i q•• GL352 A P P R 0 P R I A T 'I O-N * L E D EF G E R GENE UND PAGE 77 9/1.4/90 7/01/99 To 6/30/90. --BAI ANCE FORWARD OPTION-- 17*20*13 -. - --- TRANS AC T I ONS --- BALANCES AND TOTALS 'TO - DATE BR(:.' INVOICE-01 REF0 ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL- UNENCUMBERED DATE DE'SCRipTiON OR 'BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201--109-000 PRINGE BENEFITS 5/11/90 P/R ENDING, 5/11/90 6 2#65 5/11/90 P/R ENDTNG 5/11/90 6 40*29 *00 22821940 33935000 11113.60 5/25/90 P/R ENDIVG 5/25/90 6 40929 5/25/90 P/R ENDING 5/2.55/90 6 194*46 5/25/90 P/R ENDING 5/25/90 6 166-#20 5/25/90 P/R ENDTNG 5/25/90 6 181*49 5/25/90 P/R ENDING 5/25/90 6 5*75*70 5/25/90 P/R ENDING 5/25/90 6 2#65 5/25/90 P/R ENDING 5/25/90 6 2930 *00 23984*49 33935*00 9950051 6/0 9/90 P/R ENDING 6-/08/90 6 2#65 6/08/90 P/R ENDING 6/08/90 6 40*29 6/08/90 P/R ENDING 6/08/90 6 2#30 6/08/90 P/R E N D I N G 6/08/90 6 194*46 6/08/90.P/R ENDING 6/08/90 6. 166*20 6/0e/90 P/R ENDING 6/08/90 6 181*49 6/0e/90 P/R ENDING' 6/03/90 6 575,69 *00 2514*7 5"? 33935*00 9*78*7 43 6/22/90 P/R ENDING 6/22/90 6 575 #70 6/22/90 P/R ENDING 6/2'2/90 6 194#46 6/22/90' P/R ENDING 6/22/90 6 2#65 6/22/90 P/R ENDTNG 6/22/90 6 166*20 6/22/90 P/R ENDING 6/22/90 6 40#29 6/22/90 P/R ENI° IN(31 6/22/90 6 2,30 6/22/90 P/R ENDING 6/22/90 6 181949 *00 26310#66 33935*00 7624.34 6/30/90 ACCRUE LAST WEEK JUN 2 55 606#75 6/30/90 F*RN(.:j' BENEFIT GPL ACCT 2 61 2428*30- 6/30/90 AUDITOR JE/WORK COMP 2 80 637,87 000 25126o98 33935400 8608.02 FUND- I ACCOUNT 4201--110 000 ALWERTISING-LEGAL & PUBLICITY 7/01/89 BUDGET FOR 1.989---90 6 450*00 too 000 450*00 450,00 10/30/89 RAPID DATA 2 16 95*40 *00 95*40 4504,00 354#60 FUND- I ACCOUNT 4201-111-053 COUNTY ADMINISTRATION. 6/30/90 RECORD CO EX/C.TY REV - 2 15 1.25#63 000 125*63 *00 125*63... FUND- I ACCOUNT 420i-113-000 MAINTENANCE & OPERATION AUTO ,7/oi./e9 RUDGIET FOR 3.989-90 6 1 1 3000,00 #00 000 3000000 3000*00 8/30/89 BLACK GOLD OIL. COMPA 5 .0671 203*12 000 203*12 3000400 2796,98 9/28/89 BLACK GOLD OIL COMPA 5 0735 227+19 000 430*30 3000000 2569*70 9/29/89 VOID BLACK GOLD 5336 2 5 162*12-- 000 261BolB 3000000 2731.82 .1.0/1.2/89 Rl ACK GOLD on. compA 15 4859 19*7 # 63 1.0/1.2/89 SIMON MOTORS 5 4001 185*19 *00 651#00 3000400 2349*00 11/02/89 WTNSTON TIRE COMPANY 5) 56*92 *00 707*92 3000400 2292*08 1.1/15/89 BI ACK GOLD O.T.L. COMPA 5 4895 162,12 000 870*04 .3000,00 2129*96 11/30/89 BLACK 0011) 2 16 126*49 #00 996#53 3000400 2003 * 4"? 12/05/89 PETTY CASH 5 1224 34#25 *00 1030*78 3000900 1969,22 1.2/13/89 BLACK 001 D OIL COMPA 5 0727 122*73 *00 1153*51 3000000 1846#49 1.2/28/89 WINSTON *TIRE COMPANY 5 0913.44268 53.70 too 1207*21 3000*00 1792 # 79 1/30/90 BLACK GULD OIL COMPA rl 5 9,793 137#81 #00 1345#02 3000000 1654#99 2/1.7/90 BLACK . GOLD OIL COMPA 5 9893 163#82 #00 1508*84 3000000 1491*16 3/28/90 GOODYEAR TIRE CENTER 5 IB208 92#42' 3/28/90 GOODYEAR TIRE CENTEr4 c 5 23566 30402 3/28/90 GOODYEAR TIRE. CENTER '5 23637 30.02 *00 1661430 3000400 1338#70 4/1.0/90 BI ACK GOLDGOLDGOLDnTL dOMPA 5 (3593 257.16 ■ ■ ■ r• P b P • V • A•\ Y N O O e �r!•�r%��/ :?i'.F�r1'GLE7j� �!i••v:"/Li IL:i.'slzi:rLil��'� • \ •� A Y I i' • O ^- a M-~ Y Y Y N = rM N N N N M M M N r r r + Tw • r • • V• P ■ • Y N I ,� • V • tl \ _ _ Y b V � Y \ Y M O Y • J _ • P • _Y •M O V • - V • ■ • Y, N i O ` _+ �•y • t G L *,Ar,:; 2. A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND. PAGE 7B 9/1.4/90 TO 6/30/90 -BALANCE FORWARD OPTION- 1'7*20*14 R A N S AC T IONS -- -- - - - - BALANCES AND TOTALS 1*0 DATE: SRG INVOICE-0 REFAF ENC UMBERE'D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 4/10/90 BLACK GOLD 011- COMPA Sp 9894 183*17 000 2101,63 3000#00 898 0 37 4/30/90 BLACK GOLD JLY MARCH 2 9 423*22- too 16*79 * 41 3000#00 1321959 5/1.0/90 WINDSHIELDS UNLIMITE 4 3.6e1 1.61983 161.83 16*78* 41 3000#00 1159476 5/30/90 Bl...ACK GOLD OIL COMPA 5 85*74 150*19 161.83 1828*60. 3000000 1009. 57 6/27/90 WINDSHIELDS LINI...TMT*T*r--': 5 E-078 1691 161983- 6/27/90 ACE Al ... TERNATOR 5 78084 88 0 99 6/27/90 WINDSNIELDS UNI XMITE 5 8378 161983 *00 20*79 # 41 3000400 920459 6/30/90 AC':CkLlAi s/DEMAND 7/23 2 42 555*61 000 2635*02 300,0000 364#98 FUND-- I ACCOUNT- 4201--114-000 SPECIAL LOT CLEANING 9/12/89 STEVE TAYLOR AND SON 5 5697 132*00 9/12/89 STEVE TAYLbR AND SON '5 '.'-; 6 9 C- 1 156000 9/12/e9 STEVE TAYLOR ANDSON.5 5*700 132#00 9/12/89 STEVE TAYLOR AND SON Z5 '.5701 132*00 9/12/89 STEVE TAYLOR AND SON 5 570.12 132*00 9/1.2/89 STEVE TAYLOR AND SON 5 5703 156*00 9/1.2/89 STEVE TAYI OR AND SON 5 5704 132,00 9/1.2/89 STEVE TAYLOR AND SON 5 5705 156*00 *00 1129,00 too 1129*00-- 9/14/89 STEVE TAYLOR AND SON re. 1069 1000000 9/tA/e9 STEVE TAYLOR AND SON 5 1069 4000#00 *00 6128,00 *00 6128#,00-- 9/29/89 CORRECT MISCODE 5 11.28,00- 9/29/89 CORRECT MISCODE 15 5000*00-- *00 *00 too 00 FUND- I ACCOUNT 4201-114-010 PUBLICATIONS DUES 7/01/09 BUDGET FOR 1.909­90 6 50*00 too too 50*00 50000 FUND- i ACCOUNT 4201-116-000 RENT/OFFICE 7/01/89 BtJD(*Jr-.:T FOR 1.989 --- 90 Al 3600000 *00 *00 3600*00 3600*00 7/07/89 FENADY OR, GEORGE 5 5695 263*54- *00 263*54 3600*00 3336.46 7/25/89 FENADY DR, OE.ORGE 5 RENT 263*54 .* 00 527,08 3600,00 3072*92 8/30/e9 FENADY OR, EiEDRGE 5 263454 *00 3600*00 2809*38 3/13/90 TO 1 42001.32000 ' - 2 7 1500. 00--- too 790#62 2100*00 1309039 6/11/90 TO 1 4201 130 000 2 3 300 * oo--- 000 790*62 .1800,00 1009038 6/26/90 TO 1. 4201 132 000 2 24 500*00-- 000 790*62 1300#00 509.38 FUND-- I ACCOUNT 4201--116-030 UNIFORM ALLOWANCE. 12/28/89 CAI' ET UNIFORM SUPPLY 5 41.8834 32900 32,00 *00 32 * 00-- 12/30/89 CORRECT MISCODE 2 30 32 , 00--- .*00 *00 900 too *00 FUND- I ACCOUNT 4201--117-000 TRAVEL & MEETINGS 7/01 ./89 BUDGET FOR 1989--90 6 500*00 *00 too 500*00 500#00 3/02/90 PETTY CASH 5 144*7 20*01 too 20*01' 500*00 4*79*99 FUND-- I ACCOUNT 4201-118-020 UTILITIES/ELECTRIC 7/01/89 BUDGET FOR 1989­90 6 800400 000 too 800*00 800.00 7/25/89 IMPERIAL IRRIGATION 5 95#63 000 95*63 900,00 *704 # 3*7 9/12/e9 TMPERTAL. lRRlrjAllON 5 97*99 #00 193*62 800*00 606't 31B 11/02/99 IMPE.RIAL IRRIGATION 5 6e*10 too 261*72 800.00 5313 * 28 11/29/89 IMPER.T.Al... IRr<lrjAl**fON 115 5e.33 *00 320*05 sooloo 479*95' 11/30/89 1.1/89 BUDGET TRNSFR 2 34 175*00-- #00 320#05 625*00 304*95 12/30/99 ADJ 7/1­12/31/89 32 1439 .00 321*44 625+00 303*56 1/30/90 TMPERTAI IRRIGATION 5 24481 too 346,25 625,00 2*78,75 3/03/90 IMPERIAL IRRIGATION 5 26*20 *00 372945 625*00 252*55 �L:.�' rar..F�a►xr.��j . �L`�` a� a a r u a w e e n • w w a ti • � • r ^Y Y Y � r r V py Y • Y N • • p V p Y vY M V V p V O _�_ Y N -^ 1 I - 1 Y N� O S Y V S li S Y M S S r S V •. iNil S Y N+ O S S V S Y S Y N S S Y S V p Y S Y M+ O•• V• Y• Y M+ O•• V•• '• Y M+••• V•• t• Y N+ T - 903 as nmr 71� ' is i � r GL352 A F*-' P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE *79 9/14/90 *7/01/89 TO 6/30/90 ---BALANCE FORWARD OF' wN- 17,20 15 NS ACT I ONS --a- BALANCES AND TOTALS TO DATE ;SRC INVOICE-lr- REF%ln: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rfr:::SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND-- I ACCOUNT 4201-118-020 UTILITTES/ELECTRIC 3/20/90 IMPERIAL. IRRIGATION 5 32*29. *00 404*74 625.00 220#26 4/23/90 IMPERIAL. IRRIGATION 5 30*95 #00 .435*69 625*00 189 * 31 5/30/90 IMPERIAL IRRIGATION 5 41,83 *00 477*52 625*00 147.4i3 6/27/90 IMPERIAL IRRIGATION 115 61*42 *00 538*94 625*00 86*06 6/30/90 ACCRUA 1-.S/DF.:MAND 7/23 2 43 124*3*7. *00 663*31 625000 38431- FUND- i ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/01/89 BUDGET FOR 1.989---90 6 600*00 *00 .000 600*00 600*00 (3/30/G9 ARROW PRINTING COMPA 37368 9.98 8/30/89 ARROW PRTNTING COMPA 5 3,73*75 5*46 *00 15#44 600*00 594#56 9/1.2/99 CATHEDRAL.. CITY OFFIC 15 103*706. 8*50 9/12/89 CATHEDRAL CITY OFFIC 5 104310 10#61 9/1.2/89 CATHEDRAL CITY OFFIC 5 104940 25*87 9/12/e9 CATHEDRAL CITY OFFIC 5 105412 29#60 9/12/89 CATHEDRAL. CITY OFF:r�.-. 'S 1055'06 3*45 9/12/89 CATHEDRAI CITY OF*F-*IC 5 96322 8*31 9/12/89 RIVERSIDE,. COUNTY OF 5 25128 13,e4 9/12/89 RIVERSIDE,, COUNTY OF '.:-; 25766 19.75 9/12/89 RIVERSIDE.,. c(jtjN-ry OF 5 25767 60*51 9/12/e9 RIVERSIDEt COUNTY OF. 5 25768 #92 *00 196*80 600*00 403*20 9/28/89 RIVERSIDE.. couNTY OF !3 26645 11#32 *00 '209*12 600*00 391088 1.0/12A39 ARROW PRINTING COMPA 525-7592 9*96 000 218 * 08 600*00 381*92 1.1/29/09 CATHEDRAL CITY 01:71C 5 108948 44#15 1.1/29/89 CATHEDRAL CITY OFFIC 5 10i?404 13,38 11./29/89 CATHEDRAL CITY OFFIC 109405 45*17 *00 320.78 600*00 279.22 12/1.73,R9 ARROW PRINTING COMPA 5 37931 8*62 1.2/13/R9 LONGS DRUG STORE '5 153-93770 *79 0 80 12/1.3/89 STOCKWELL- & BINNE.Y 5 11*7741 3* 1.8 000 412,38 600*00 18"7*62 12/28/89 RIVERSIDE, COUNTY OF 5 3. 0 0 43- 0 24*84 12/213/89 RIVERSIDEt COUNTY OF 5 100433 969 12/28/89 RIVERSIDE, COUNTY OF 5 102520 24*46 1.2/29/e9 RIVERSIDE, COUNTY (:)1-- 5 103251 16*20 000 478*57 600900 121*43 1/30/90 CATHEDRAL CITY OFFIC 5 112129 5,55 1/30/90 RIVERSIDE, COUNTY OF 5 105001 16*56 1/30/90 RIVERSIDE, COUNTY OF 5 105129 17#02 *00 517*70 600*00 F32.30 2/1.7/90 STOCKWEI L. & BXNNEY 5 1.080001.0 17,77 *00 535947 600400 64*53 3/03/90 ARROW PRINTING CIOMPA '5 394*32 8*59 3/03/90 STOCKWELL. & BINNEY 5 10714721 6.53 #00 550958 600*00 49*42 3/20/90 CATHEDRAL CITY OFFIr r,.*; 114146 16*38 000 566996 600,00 33*04 3/28/90 RIVERSIDE, COUNTY OF 5 1.08529 15*66 *00 582#62 600*00 1 *7 138 4/02/90 ARROW PRINTING COMPA 4 1649 18*64 18*64 582,62 600*00 1 # 26.- 4/23/90 ARROW PRINTING COMPA 5 39704 1649 18*64-- 4/23/90 ARROW PRINTING COMPA 5 *38704 37 *28 4/23/90 RTVERSTDEt COUNTY OF' 5 11063.5 1979 4/23/90 RIVERSIDE, couNTY OF 5 110731 25*53 *00 647*22 600#00 4*7*22-- 5/30/90 RIVERSIDE, COUNTY OF 5 1. 12580 15*04 *00 662*26 600*00 642 * 26-- 5/31/90 'CORRECT MISCODE 2 32 3*7 f, 91* *00 700.17 600*00 100017- 6/:Li/90 FRM .1. 4201 Ile, 000 2 3 300000 *00 700417 900,00 199*83 6/27/90 RIVERSIDE, COUNTY OF 5 114257 1.3#86 000 '714 * 03 900*00 195#9*7 6/30/90 ACCRl.JAl S/DEMAND 7/23 2 -42 .103#17 too 8 17# 20 900*00 82*80 FUND-- I ACCOUNT 4201-130-001 PRINT'ING 7/01/139 BUDGET FOR 1989-90 6 550.bO *00 000 550#00 550,00 0 "��u Brae N w••• w • e w n• e• w•• N« Iwi1 tni n w ri w N leil w w n' „r,A �lao :RE ED w 1 M w • e • w • e O —+ n w O • w Y w O � n n I I I I I I a e N w 3 Y tl o n n 1 - 1 1 , 1 I GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 80 9/14/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION- 17#20*15 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS TO DATE SRC, XNVOICE`w- R E F -IM ENCUMBERED EXPENDED UNLIGUITIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4201--130-001 PRINTING 7/2.5/89 MINUTEMAN PRESS 5 1.6876 1 185952 7/25/89 MINUTEMAN 1"-'RESS 5 16913 61*45 *00 246*9*7 550000 303*03 8/1.6/89 MINUTEMAN PRESS 5 16962 22 * 3*7 400 269*34 .550*00 280*66 1.1/30/89 FRM 1. 4200 1.30 001 2 1.-1 200,00 *00 269*34 '750*00 480*66 1.2/13/89 MXNUTEMAN PRESS 16 17591 250*49 000 519*83 750*00 230# 1*7 12/28/89 MTNUTEMAN PRESS 5 1*7941 150*31 000 670*14 750*00 79*86 1./30/90 ARROW PRINTXNG C'OMPA 5 38228 10965 000 680*79 750*00 69*21 4/23/90 FR?4 4201. 132 000 .112 26 200#00 000 680. *79 950#00 269*21 5/1.5/90 MINUTEMAN PRESS ril 19060 133,65 *00 814*44 950.00 135*56 6/30/90 ACCRUALS/DEMAND 7 / 23 2 - 42 42*17 *00 856*61 950*00 93*39 FUND- I ACCOUNT 4201--132-000 SPECIAL. DEPARTMENTAL SUPPLIES BLII*lr,,FE*T* FOR 1.9n9--90 6 2375*00 #00 too 2375*00 2375 * 00 7/1.7/89 1-1 & H 1 UMBER HARDWAR 5 944 so *00 80 *73 2375*00 2294#27 8/11/89 PETTY CASH 5 1.002 37*69 #00 118*42 23*75*00 2256*58 8/16/89 ADVANCED ELr_-:CTRONlCS IS 1652 2*17 * 95 *00 146.37 2375*00 2228*63 9/1.2/89 ACE 1--lARDWARE 5 2849 13*40 - 9/12/89 CATHEDRAL. CITY OFFIC 5 106099 46*15 *00 205*92 2375900 2169.*08 1.0/1.0/89.PF-.TTY CASH 5 1125 51*00 *00 256*92 23**75*00 211940e 11/1.6/89 PETTY -CASH 5 1193 21*16 too 278*08 2375*00 2096#92 1.2/05/89 PETTY CASIA, 5 1226 4*8e *00 282996 23*175,00 2092#04 12/28/S9 OSCO DRUGS T5 2454 614*56 too 897*52 2375.00 1477 * 48 1/09/90 SUN BADGE 5 37664 12*70 000 910*22 2375,00 1464 * 713 1/20/90 mom pA1ppi..y 4 1542 38*30 38*30 910*22 2375*00 1426,48 2/14/90 PETTY CASH 5 1.396 9*22 38*30 93.9*44 2375.00 1417#26 2/1.7/90 M63k L.TGHT-ENG FAJPPLY 5 36012 1542 38*30-- 2/17/90 MGM LIGHTING SUPPLY 15 :36012 39030 000 957. 74 2375*00 14 17.26 2/2R/90 PETTY CASH 5 , 1439 7*07 000 964*81 23*75 vQ0 .1410# 19 3/28/90 RIVERSIDE, jr.0UNTY OF 5 10*7533 *44 3/28/90 *PETTY CAM-4 5 1487 4*50 *00 969 *75 23*75900 1405: & 25 4/055/90 SAVON DRUGS .5 1520 576*13 #00 1545,88 2375,00 829*12 4/10/90 MCDOWELL AWARDS 5 4281 4#09 too 1549 * 9*7 2375*00 825#03 4/11./90 PETTY CASH 5 1544 2930 4,00 1552 9 2*7 2375.00 822,73 4/20/90 PETTY CASH 5 5758 8089 *00 1561*16 2375.00 813*84 4/23/90 10 4201 130 001 2 26 200*00--- 4/23/90 RIVERSIDE.* COUNTY OF 5 111073 36*25 4/23/90 STOCKWELL & BINNEY 5 1083.9760 3*04 4/23/90 STOCKWELL. & BTNNEY 'S 101319761 22*48 000 1622*93 2175*00 552#07 5/02/90 PETTY CASH 5 1602 19*98 *00 1642*91 2175*00 532*09 5/1.1/90 PETTY CASH F) 1622 6*60 *00 1649*51 2 175 * 00 525 4 49 5/15/90 -STOCKWELL & BXNNr-.:Y 5 10950730 10*74 000 1660,25 2175 # 00 514.75 5/30/90 RIVERSIDE, COUNTY OF 5 112820 20*73 too 1680*99 21 *75 * 00 494#02 6/1.3/90 PEl*TY CASH 5 1709 33,81 000 1714*79 2175*00 460+21 6/26/90 1 4201 1.1.6 000 2 24 500000 000 1714*79 26­75*00 960,21 6/27/90 HOLMAN INDUSTRIES 5 2331 51,67 6/27/90 RTVERSIDE, catiNTY OF 5 3.13505 2*50 6/27/90 PETTY CASH 5 1729 24*93 6/27/90 PETTY CASH 5. 1730 21*24 #00 1815*3.3 2675#00 1359987 6/29/90 SAVON DRUGS 5 1732 .708*23 900 2523*36 26*15#00 151#64 FUND- I ACCOUNT 4201-143---010 E-QUIPMEN*r 7/01/89 BUDGE*T FOR 1989­90 -3080*00 *00 too 3080*00 3080#00 9/29/89 FRM 14203111I00 2 2 iloo*oo *00 #00 4180*00 4180,00 • • Y N Y Y M Y M b + Y p N b N M N _ O O P M A is • Y'N� 04 • • J _ O_ ■ 111� i F [ \ 1 1 .i .i J w w w e a w � w•� w■ w u Y Y • Y N O D a V w P • Y M �+y�O • V • Y ♦ V P i INi Y N+ O•• J••• Y N+ O•• V•■• M M w .i .i J w w w e a w � w•� w■ w u Y Y • Y N O D a V w P • Y M �+y�O • V • Y ♦ V P i INi Y N+ O•• J••• Y N+ O•• V•■• M M w G1..352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 81 9/1.4/90 'TO 6/30/90 --BALANCE. FORWARD OPTION- 17*20*16 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-Jur- FIEF -j3r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUX.I 'G ET BALANCE ,FUND- I ACCOUNT 4201-143---010 EQUIPMENT 1.1.430/89 HAM RADIO our*LET .4 1508 87 * 15 87*15 too 4180,00 4092*85 12/13/89 HAM RADIO OUTLET 5 41-27795 1.508 9*7 0 15-- 12/13/89 HAM RADIO OUTLET 5 41--27795 86#95 1.2/13/89 MOTOROLA T.NC 5 941985 20*75 * 98 #00 2162*93 4180*00 2017*07 2/01/90 RADIO SHACK 4 1553 1005*83 1005083 2162*-93 4180*00 1011.*24 2/1.7/90 RADIO SHACK 5 277621 1553 1005083- 2/1.7/90 RADIO SHACK 15 277621 1005#83 #00 3168.776 4180*00 1011#24 3/03/90 TARGET STOREI .3 rl-, 272*58 *00 3441+34 4180*00 738*66' 4/20/90 PETTY CASH 5 5758 36*38 too 3477*72 4180*00 702t28 4/23/%0 STOCKWELI.. J& T-.41NNFY 5 10892490 90#23 4/'-:",/90 STOCKWEI..I... & BINNEY 5 10894760 230*95 too 37138 * 90 4190*00 391910 5/02/90 PETTY CASH 5 1602 29.78 #00 3818-*68 4180,00 361.*32 5/15/90 STOCKWELL 6 F41NNEY 5 10977240 10#24 too 3828,92 4180*00 351+08 5/iS/90 LOCK SHOP INC THE 4 1695 40*30 40*30 3928#92 4190*00 310*78 5/30/90 LOCK SHOP INC THE 5 10532 1695 40 30-- 5/30/ 90 J...00K SHOP INC t THE 5 10532 40*,30 5/30/90 f STOCKWELL & F41NNEY 5 10314230 - 96*65 5/30/90 STOCKWEI L & BINNEY 5 10314240 17#22 5/30/90 STOCKWE.L. L & RTNNEY 5 10314241 *89 000 3983#99 4180*00 196902 6/1:4/90 s*rOCKWEI..I... & BINNEY 5 5*783 279.26 too 4263,24 4180#00 83924- FUND- 1 ACCOUNT 4201-144--000 SPECIAL LOT CLEANING 7/01/89 BUDGET FOR 1989-90 6 14500#00- #00 #00 14500#00 14500,00 8/16/89 PLAZA SHELL 5 001521 45*00 too 45*00 14500*00 14455*00 8/30/89 CORRECT MISCODE 2 16 1074*00' *00 1119*00 14500*00 1.3381.00 9/28/89 RAPID DATA 5 13.5,70 95#40 't00 1214#40 14500*00 13285*60 9/29/89 CK 5952 STEVE TAYLOR 2 5 13.28#00 9/29/89 STEVE TAYLOR AND SON 2 15 *00 7342*40 14500*00 715*7*60 * io/*.*io/eg r.mmEcT mTq.c,.ortr:*: 2 16 15000000 4000*00- 1.0/30/89 CORRECT MISCODE .2 16 95# 40-- #00 324*7 00 14500900 11253900 11/15/89 STEVE TAYLOR AND SON 5 5920 850*00 11/3.5/89 STEVE TAYLOR AND SON S 5821 120*00 11/15/89 STEVE TAYLOR AND SON r,.-, 5827 225*00 :1.1/15/89 STEVE TAYLOR AND SON 5 5'02 R 120.*00 11/1.5/89 STEVE TAYLOR AND SON '5 S829 120.00 11' /15/89 STEVE TAYI OR ANTI SON Ili:; 58*30 1.20*00 1.1./15/89 STEVE TAYLOR AND SON 5 5831 120*00 ll./I.5/89 S)TEVE TAYLOR AND '-.')ON 5 58'.32 1.20,00 11/1.5/89 STEVE TAYLOR ANTI SON 5 5 ( -3 33 120#00 000 5162.06 14500*00- 9339*00 11. /' .k 89 STEVE TAYl..O(-% AND SON 5 FS5t5 132 * 00 .I.t/29/89 STEVE TAYI OR AND SON 5 5856 132*00 11/29/89 STEVE TAYLOR AND SON 5857 132*00 11/29/89 STEVE rAYLOR AND SON 5 5958 132#.00 11./29/09 STEVE TAYLOR AND SON 5 51359 156*00 too 5846,00 14500*00 8654900 11/30/89 STEVE TAYLOR 2 7 156*00 too 6002*00 14500*00 9498#00 12/1.3/S9' PLAZA SHELL r5i 005802 80*00 12/1.3/89 STEVE TAYLOR AND SnN 5 5863 300*00 000 6382*00 14500*00 8118*00 1/09/90 STEVE TAYLOR AND SON 5 58*72 132#00 1/09/90. STEVE TAYLOR AND SON 5 5873 156#00 1/09/90 STEVE TAYLOR AND SON 5 '51374 .132*00 1./09/90 STEVE TAYLOR AND SON 5 5874 ..132*00 j./og/go STEVE TAYI OR AND SON 5 513*76 156#00 1/09-/90 STEVE TAYI..LOR AND SON 5 v587*7 132400 i i i ■ N V P P L i i O �O Y O Y Y Y Y+� V O P • `N O O • V• P Y • Y M 4 O P• `11 f J_ + O L L :; a Y M 9m 3i/-WA r�c GL352 A P-P R 0 P R I A T 1 0 N L E D G E. R GENERAL FUND PAGE 82 9/14/90 *7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- - T R A N S A C J 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 1/09/90 STEVE TAYLOR AND SON 5 513*79 .132*00 1/09/90 STEVE. TAYLOR AND SON 15 5879 132*00 1/09/90 STEVE TAYLOR AND SON 15 5980 156*00 1/09/90 STEVE TAYLOR AND S)ON -5 568.',� 144*00 .00 7786*00 14500*00 6714*00 2/1.7/90 SsTEVE TAYLOR AND SON 's 5em 1 156*00 2/1.7/90 STEVE TAYLOR AND SON 5 5890 132*00 2/17/90 STEVE TAYLOR AND SON '5 51491 132*00 2/1.7/90 STEVE TAYLOR ANT., SON 5 5892 156*00 2/1.7/90 STEVE TAYLOR AND SON 5 51493 300000 2/1.7/90 STEVE: TAYI OR AND SON 5 5894 ,IZ2*00 2/17/90 STEVE TAYLOR AND SON 5 5895 132*00- 2/17/90 STEVE. TAYLOR AND SON 5 5896 132.00 2/1.7/90 STEVE TAYLOR AND ON 5 5997 132#00 too 9190000 14500*00 5310#00 5/1.5/90 STEVE TAYLOR AND S 0 N 5 5957 132.00 too 9322*00 14500#00 5 178 * 00 6/27/90 STEVE TAYLOR AND SON '5 6006 132*00 *00 9454*00 14500*00 5046*00 6/30/90 STEVE TAYLOR 2 10 2014*00 6/30/90 ACCRUALS/DEMAND 7/23 2 42 95000 #00 11563*00' 14500#00 293*7 * 00 FUND- I ACCOUNT 4201-144-010 RIGHT OF WAY CLEANING 7/01./89 ElUDGET FOR 1989---90 6 4000*00, 000 too 4000*00 4000*00 1 0/*30%89 rjTE*.VE* TAYLOR 2 16 4000*00 *00 4000,00 4000*00 #00 11/1.5/89 STEVETAYLOR AND SON 5 51321 36*00 1.1./15/89 STEVE TAYLOR AND SON 5 5828 24*00 11/15/89-STEVE. TAYLOR AND SON w.5 5829 24,00 1.1./I.5/89 STEVE 'TAYLOR AND SON 5 5830 = 36*00 11/15/89 STEVE TAYLOR AND SON 5 L!5931 12*00 11./15/89 STEVE TAYLOR AND, SON 'S 5832 12*00 11/15/89 STEVE TAYLOR AND SON r.:; 5933 12900 *00 4156*00 4000*0.0 156*00- 11/30/89 CORRECT MISCODES 2 7 156*00--- *00 4000,00 4000,00 *00 5/15/90 SIEVE: TAYLOR AND SON 5 .5958 1.56 1. 00 5/15/90 STEVE: TAYLOR ANTI SON '.:'; 5959 132 *'00 5/15/90 STEVE TAYLOR A N T-1 SON 5 t5960 250*00 5/15/90 STEVE TAYLOR AND f30N 5 5961 132900 5/15/90 STEVE TAYLOR AND SON 5 5962 132*00 5/1.5/90 STEVE TAYLOR ANT. SON 5 5963 3.32*00 5/15/90 STEVE TAYLOR AND SON 5 5964 132*00 000 5066o00 4000*00 1066*00-- 6/1.1/90 STEVE. *1 AYLOR AND SON 5 5999 1 132*00 6/11/90 STEVE TAYLOR ANTI SON 5 6001 156'00 6/11/90 STEVE TAY[ OR AND SON 5 6002 132#00 461.1.1/90 STEVE TAYI ... OR AND SON 1.5 6003 132,00 6/11/90 STEVE TAYLOR AND SON 5 6004 132*00 6/11/90 STEVE TAYLOR AND SON 5 61005 132*00 6/1.1/90 STEVE TAYLOR AND SON 5 6067 132*00 too 6014#00 4000*00 2014900-- 6/30/90 TO 4201 144 000 2 1.0 2014*00- *00 4000,00 4000#00 #00 FUlNh- I ACCOUNT 4202-101-000 SALARIES# REGULAR 7/01./89 BUDGET FOR 1989--90 6 26532*00 *00 too 26532*00 26532400 7/07/89 P/R ENDING 7/0*7/89 6' 1021*00 too 1021*00 26532*00 25511.00 7/21/89 P/R ENDING 7/2.1./89 6 1096*00 900 211*7*00 26532*00 24415,00 8/04/89 P/R ENDING 8/04/89 6 1071 000 too 3188*00 26532*00 23344#00 8/18/89 P/R ENDING' 8/18/89 6. 1071 * 00 *00 4259,00 26532*00 22273#00 9/01./89 P/R ENDING 9/01/69 6 1071000 *00 5330*00 26532#00. 21202.00 9/15/89 P/R ENDING 9/15/89 6 1.071.00 000 6401*00 26532.400 20131.00 +`O7P w L r a •\ \ w w L • X^ M Y M M Y Y tl +� Y M. N N� N M A N N N i N r r r r r r r O O V G :i • Y N _ Y O O J O Y Y N` O—O Y V • Y • _Y N O V • V P "O \` Y q O O V • • • Y N • ! t t a f =i■ Y Y i■ i Y M L i• •••••• �• Y II Y Y Y O■• V••• Y N O Y L V O Y• N Y• E V• 5L.352 A P P R 0 P R I A T*I 0 N L E D 0 E R GENERAL FUND F*-AGE 93 9/1.4/90 7/01/99 TO 6/30/90 --BALANCE: FORWARD OPTION- 1*7*20*1'7 T R A N S A r. T 1 (3 N s - - BALANCES AND TOTALS TO DATE SRC INVOICEJSL REF-lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRip,rioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-101-000 SALARIESt REGULAR 9/29/89 P/R ENDING 9/29/89 6 1071000 000 7472,00 26532*00 19060 * 00 10/13/89 P/R ENDING 10/13/89 6 1071.00 too (3543000 26532#00 1,7989400 10/27/89 P/R ENDING 10/27/89 6 1071400 too 9614o00 26532*00 16918#00 11/10/89 P/R END-mc�l 1.1/10/(39 6 1.997*00 *00 11611*00 26532#00 14"n 1 00 11/24/89 P/R ENDING 1.1/24/89 6 199*7000 000 13608*00 26532*00 12924 00 12/08/89 P/R ENDING 12/08/89 6 1997 * 00 +00 15605 * 00 26532*00 10927 00 1.2/22/89 P/R ENDING 12/22/89 6 1997*00 000 17602.06 26532*00 9930*00 12/30/89 VOID CK 3778 VREF.:*.KF::N 2 23 586*42-- *00 1 *7015 * 58 26532*00 9516. 42 1/05/90 P/R ENDING 1 /0';.';/90 6 3.997*00 *00 19012 * 58 26532#00 7519#42 1./19/90 P/R ENDING 1/1.9/90 6 1997.00 *00 21009*58 26532*00 5522942 2/02/90 P/R ENDING .2/02/90 6 199-7.,00 000 23006,58 26532*00 3525#42' 2/16/90 P/R ENDING 2/1.6/90 6 199*7 0 00 *00 .25003t58 26532*00 1529,42 3/02/90 P/R ENDING 3/02/90 6 1997*00 *00 2*7000.5e 26532*00 468*58- 3/16/90 P/R ENDING 3/16/90 6 1997*00 #00 28997,58 26532*00 2465*58- 3/30/90 P/R ENDING 3/30/90 6 -1953*00 t00. 30950*58 26532*00 4418*58- 3/31/90 TO 4201 101 000 2 40 11206*90-- *00 19743,68 26532*00 6788,32 4/13/90 P/R ENDING 4/1.3/90 6 1071*00 too 20914*68 26532*00 5*717*32* 4/27/90 P/R ENDING 4/27/90 el 1071*00 #00 218e5*68 26532*00 4646-,32 5/11/90 P/R ENDING 5/11/90 6 1071.00 #00 22956*68 26532#00 3575.32 5/25/90 P/R ENDING 5/25/90 6- 1071.00 too 24027*68 26532*00 2504#32 6/08/90 P/R ENDING 6/09/90 6 1071. 00 *00 25098,68 26532*00 1433,32 6/22/90 P/R ENDING 6/22/90 6 10*71 * 00 *00 26169,68 26532*00 362#32 6/30/90 ACCRUE. LAST WEEK JUN 2 54 t','�5.50. *00 26'705o18 26532#00 1."73 * IS- FUND- I ACCOUNT 4202-101-020-SALARIESt OVERTIME 7/01/(39 BUDGET FOR 1989-90 6 400.00 too #00 400 * 00- 400,00 10/27/89 P/R ENDING 1.0/2*7/89 6 110*45 too 11.0,45 400.00 289955 P/R ENDING 1.1/1.0/89 6 138090 too 249.35 400*00 150965 .1.1/1.0/89 1.2/08/89 P/R ENDING 12/00/89 6 170*69 too 420*'04 400900 20*04- FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989---90 6 12163*00 too 000 12163*00 12163#00 7/07/89 P/R ENDING 7/07/89 6 1*.39 7/07/e9 P/R ENDING 7/07/89 6 216t60 7/07/89 P/R ENDING 7/07/89 6 61*09 7/07/e9 P/R EhLnING 7/07/89 6 71,47 7/07/89 P/R ENDING 7/07/89 6 114*35 #00 464*90 12163.00 11698#10 7/21/89 P/R ENDING 7/21/89 6 76*72 7/21/89 P/R ENDING 7/21/89 6 122*75 7/21/89 P/R ENDING 7/21/89 6 216*61 7/21./89 P/R ENDING 7/21./1:19 6 65*58 7/21/09 P/R ENDTNG 7/21/09, 6 1039 .06. 947*;95 12163900 11215#05 8/04/89 P/R ENDING 8/04/89 6 216*60 8/04/89 F'/R ENDING 8/04/e9. .6 '74*97 8/04/89 P/R ENDING 8/04/89 6 64*013 8/04/89 P/R ENDING 8/04/89 6 1*39 8/04/89 P/R ENDING 8/04/89 6 119095 000 1.424*94 1.2163*00 10738.06 S/1.8/89 P/R ENDING 6/18/89 6 1*39 8/1.8/89 P/R ENDING 8/18/89 6 74*97 8/1.8/89 F'/R ENDING 8/18/89 6 J. 216*61 8/18/e9 P/R ENDING e/1.8/89 6 64*08 8/18/89 P/R ENDING 8/18/89 6 119,95 *00 1901994 12163*00 10261#06 9/01J89 P/R. ENDING 9/01/89 6 119095 ®l E Y i Y N r O V Y V P Y E Y N+ OY E J• M E Y M+ 0 o E J E .Y \ Y M r Y E E J E Y E Y M+ O Y N V P Y i Y N r 0•� P O• Y. M r 0• P V P P O Y N r Aaj GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 84 9/14/90 7/01/89 1-0 6/30/90 -BALANCE FORWARD OPTION--- 1*7*20* 1.8 ----T.RANS AC T IONS - - - - - - BALANCES AND TOTALS 1*0 DATE INV(:)XCE.*.-'U' REF ENC 'UMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4202-109-000 FRINGE BENEFITS 9/01/89 P/R ENDING 9/01/89 6 64*08 9/01./89 P/R .ENDING 9/01./89 6 21,6*60 9/01/89 P/R ENDING 9/01/89 til '74 * 97 9/01/89 P/R ENDING 9/0.1.'/09 6 1. 39 *00 2378*93 12163#00 9784 07 9/15/89 P/R ENDING 9/1.5/89 6 1*39 9/IS/89 P/R ENDING 9/15/89 6 74 * 97 9/1.5/e9 P/R ENDING 9/1.5/89 6 64'o 08 9/15/89 P/R ENDING 9/1.5/S9 6 11.9495 9/1.5/89 P/R ENDING 9/1.5/139 6 216,61 *00 2955*93 12163900 9307.07 9/28/89 STATE COMP INS * FUN 5 779 * 9. *00 3635*86 12163900 8527 14 9/29/89 P/R ENDING 9/29/89 6 74*97 9/29/e9 P/R ENDING 9/29/89 6 64*09 9/29/89 P/R ENDING 9/29/89. 6 119*95 9/29/89 P/R ENDING 9/29/89 il 1*39 *00 3896*25 3.2163*00 8266 #7S 10/1.3/89 P/R ENDING 10/13/89 6 64*08 1.0/13/09 P/R ENDING 1.0/13/89 6 119*95 10/1.3/89 P/R ENDING :1.0/13/89. 6 236*66 10/13/e9 P/R ENDING -10/1.3/89 6 1*39 10/1.3/89 P/R ENDING 1.0/13/89 e., 74*97 000 4393*30 12163,00 7'769#7Q' 10/27/89 P/R ENDING 10/27/89 6 236*67 10/27/89 P/R ENDING 1.0/27/e9 6 1*39 10/27/89 P/R ENDING 10/27/89 6 92*,70 1.0/27/89 F'/R ENDING 1.0/27/09 6 70*69 10/2*7/89 P/R ENDING 10/2'7/89 6 128.20 *00 4912*95 12163*00 7.250.05 11/1.0/89 P/R ENDING 11/10/89 6 2*78 11/1.0/89 P/R ENDTNG I.1./1.0/89 6 149*51 11/1.0/89 P/R ENDING ii./1.0/`S9 6 12*7*79 11/10/89 P/R ENDING .1.1/10/89 6 162*73 1.1/10/89 P/R ENDING 11./I.0/89 6 236*66 1.1/10/89 P/R ENDING 11/10/89 6 15*44 000 5407*96 12163*00 6555*14 1.1/24/e9 P/R ENDING 11./24/89 6 139*79 11./24/89 P/R ENDING 11/224/89 6 119.48 11./24/89 P/R ENDING 1.1/24/09 6' 158*84 11/24/89 P/R ENDING 11/24/89 6 236*66 11/24/89 P/R ENDING I.I./24/e9. 6 13*43 11/24/89 P/R ENDIN(lo 11/24/89 6 2*78 *00 6278.84 12163*00 5884#16 12/08/89 P/R ENDING 12/08/89 6 339*02 12/08/89 P/R ENDING 1.2/08/89 6 171.58 12/08/89 P/R ENDTNG 12/08/F39 6 2*65 1.2/08/89 P/R ENDING 1.2/00/89 .6 151*74 1.2/08/89 P/R ENDXN0 1.2/08/89 6 1.29*69 12/08/89 P/R ENDING 1.2/08/09 6 1.3*43 12/00/89 P/R ENDING 1.2/08/89 6 2*78 *00 73 12163,00 5073.27 12/22/89 P/R ENDING 12/22/89 6 339*04 1.2/22/e9 P/R ENDING 1.2/22/89 6 2*65 1.2/22/89 P/R ENDING 12/22/89 6 1390*79 3.2/22/89 P/R ENDING 12/22/89 6 13,43 12/22/89 P/R' ENDING 1.2/22/89 6 2*78 12/22/89 P/R ENDING' 1.2/22/89 6 119*48 1.2/22/89 P/R ENDING 1.2/22/89 6 158*84 000 7865*74 12163#00 4297*26 1/05/90 P/R ENDING 1/05/90 6 339*03 1/05/90 P/R ENDING 1/05/90 6 2*65 1/05/90 P/R ENDING 1/05/90 6 13*43 7Qif � � - - r — O O • V • M\ Y N P •J• p O 4 p ��'T • \ \. \ .Y \ •-LL• � \ 'M Y V Y Y Y T'-Y �- M N y'V O O a Y^ N �f0 O_ PY V O O • Y M ` � _ 7)i p G P \ Y N O U T - O O • V P • M N O - - 111 1 � O O V••• Y N y y+ N M= M M N N N M � M � V\• •, Y M O O� � O r� V P. � � Y M� O. � � V w Y i M N• O V i V�� `• M O Y V P Y• Y N O• • I GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PACE 85 9/1.4/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OP*I*IUN-- 1.7*20#I8 ...----TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE (*'R(.*,' XNVOICE-mw- REF -lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ,3 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1./O;r'-,/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/1.9/90 P/R ENDING 1/1.9/90 6 1/19/90 P/R ENDING 1/19/90 6 1/19/90, P/R ENDING 1/19/90 6 1/19/90 P/R ENDING 1/19/90 6 1/1.9/90 P/R ENDING I/1.9/90 6 1/1.9/90 P/R ENDING 1/19/90 ev 1/1.9/90 F'/R ENDING 1/1.9/90 6 2/02/90 P/R ENDTNG 2/02/90 6 2/02/90 P/R ENDING 2/02/90 el 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING *2/02/90 6 2/16/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING 2/16/90 6 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/16/90 el 2/16/90 P/R ENDING 2/1.6/90 6 2/1.6/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/16/90 6 3/02/90 P/R ENDING 3/02/90 6, 3/02/90 P/R ENDING 3/02/90 6 -4/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90*P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/16/90 6 3/16/90 P/R ENDING 3/16/9() 6 3/1.6/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/1-6/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/16/90 6 3/30/90 P/R ENDIN13 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 :3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/31/90 TO 4201. 1.09 000 2 4/13/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 F'/R ENDING 4/1.3/90 6 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 2*78 45*93 139.79 11.9.48 158 * (34 158,84 2 * 65' 13*43 139.79 119*48 .339*04 2. -78 339003 2965 13*43 2*78 139,79 119*49 159*94 139*79 119.48 339.04 2*65 13*43 2.7e 119,49 223.66 339,03 2*65 13*43 2*78 139 * 79- 2 *78 139*79. 119*48 223*66 339*04 2*65 13*43 136 ** 71 116085 218*73 12*79 2*30 40 2575*04- 74#97. 64*08 119*95 236*66 1*15 64908 119495 *00 8687 * 67 000 9463#68 000 10239*6e 400 000 '000 *00 *00 *00 11015*69 . 1 11856#51 1269"7* 34 13184,72 10609*68 11106#49 12163,00 12163*00 12163*00 . 12163 * 00 12163#00 123.63*00 121 63#00 12163.00 12163.00 3475 4 33 2699.32 192Z * 32 1147*31 �*Y_�TKIVJ 534 c. 34-- 1021#72- 1553 # 32 1056.51 f Jµ G Y = Y I f 1 - 1 + O � � V � q • Y N �• O r � V � Y GL.35.9 A P P R O F' 'R I A T I O N 1- E O G E R GENERAL FUND PAGE E36 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 1*7*20.18 - - -- '1' R A N �', A C T I' 0 N S -- - - - - - BALANC:ES 'AND TOTALS 1*0 DATE - - - .- 8RC: INVOICE;- RE PIF ENCUMBERED EXF'ENDE D UNL-IQUI:DA'TED TOTAL UNENCUMBERED DATE I)E:S>cRIF'TI:CIN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ' FUND- 1 ACCOUNT 4202-109-000 FRINGE BENEFITS . 4/27/90 P/R ENDING 4/27/90• 6 236.66 4/27/90 P/R ENDING 4/27/90 6 1.15 4/27/90 P/R ENDINGS 4/27/90 6 74.97 .00 11603030 3.2163.00 559.70 5/11/90 F'/R ENDING 5/1.1/90 6 - 119#95 .5/1.1/90 P/R ENDING /11/90 6 236.66 5/11 /90 P/R ENDING 5/11/90 6 1.1 r /1.1/90 F'%R ENDING 5/1.1/90 6 74.9 7 5/11./90 P/R ENDING 5/11/90 6. 64*08 .00 .121.00.11 3.2163#00 62,139 5/25/90 P/R ENDING '5/25/90 6 236.66 5/25/90 P/R .E::NT:ING /25/90 6 1.15. ' 5/25/90 P/I'•: ENDING 5/25/90 6 74.97 5/25/90 P/R ENI:IING * S/2Ei/90 6 64 * 08 5/25/90 P/R ENDING 5/2-5/90 6 119 # 95 .00 .. 12596 # 92 12163. 00 433.92.- 6/08/90 P/R E:NDINt3 eS/m/90 6 64.08 6/08/90 P/R ENDING 6/08/90 6 74.9 7 ,. 6/00/90 P/R ENDING A/0E3/90 6 119#95 6/08/90 P/R ENDING 6/08/90 6 236.66 6/08/90 .P/R ENDING 6/08/90 6 1.15 .00 13093, 73 12163*00 930. r3-- 6/22/90 P/R ENDING 6/22/90 6 64.OB 6/22/90 P/R ENDING 6/22/90 6 119.95- ' 6/22/90 P/R ENDING 6/22/90 6 236.66 6/22/90 P/R ENDING 6/22/90, 6 74.9 7 6/22/90 P/R ENDING 6/22/90 6 1,15 .00. ' 13 ;90 , 54 12163. 00 142 7-t 54-- 6/30/90 ACCRUE L.A:iT WEEK .JUN 2 ` 5 263 + 59 6/30/90 FRNG BENEFIT GL.. AC(.,T 2 61 1349.05- 6/:3()%90 AUDT'TOR JE:/WORK COMP 2 80 354.3*7 .00 12etir 45 12163.00 696.45- FUND- 1 ACCOUNT 4202-111-••030 ANIMAL CONTROL SERVICES - CONTRACT 7/01 /89 BUDGE 'T FOR 1989-90 6 13000.00 .00 .00 13000 0 00 ' 13000.00 8/30/89 RIVERSIDE, C-6UNTY OF ; 9 6 # 20 .00 956 .20 13000000 12043* 90 9/29/S39 CORRECT M.T.SC:ODI ? 16 32.00- .00 924.20 13000000 J.2075 :80 .1.0/12/89 RIVERSIDE,CCIUN'TY OF .; 990.313 .00 1914#5B 13000.00 11085*42. • 11 /0 /R9 R I VERS+I DE: , COUNTY OF 5 :i 75.00 000 2489,58 13000.00 10510,42 ' 1.1./15/89 RIVERSIDE, Ct:ItJNTY OF 15 940.00 .00 3429*58 13000#00 95*70,42 1. M /28/89 R T VERS I l iE , COUNTY OF 5 1:3*71. 94 • . 00 4801,52 13000 . 00 H 198.48 1/30/90 RIVN:.1'cS:[DF:, COUNTY OF 5723.26 .00 :; ;24.7Si 1.3000.00 '74'75*22 3/20/90 RIVERSIDE, C:OUN'TY OF 5 S365.00 .00 6389.78 13000.00 6610922 4/1.0/90 RIVERSIDE, COUNTY OF 51 1405924 .00 7795,02. 13000.00 5204.98 5/1. 5/90 RIVERSIDE-, COUNTY OF' :': 1215 * 00 .00 9010,02 13000000 3989 9 98 /30/90 RI VER SIDE:, COUNTY OF' S .1270400 .06 10280.02 1.3000.00 7719.953 6/27/90 RIVERSIDE, COUNTY OF 5 1100 ..00 .00 11380.02 13000. 00 161.9.99 6/30/90 ACCRUAL..S/DE:MAND 7/23 2 43 1990000 .00 1. 3270.02 13000.00 2 70.02•- FUND- 1 ACCOUNT 420'.-111-040 VETERINARY SERVICES 7/01/89 BUDGET FOR 1989-90 6 500.00 .00 .00 500,00 500.00 9/1.2/89 VALLEY ANIMAL CLINIC 15 72.00 .00 '72.00 s00.00 428.00 9/21 /89 .1 THOMPSON 6 47.00-•• 400 25 * 00 500000 4'75' . 00 9/25/89 EUTHANASIA-J L..AWSON 6 57.00- .00 32.00- 500.00 532.00 9/29/89 'CORRE::CT MISCOD1= 2 1.6 32.00 .00 .00 500.00 500.00 10/ 1.2 /l39 V AI.-1._I•„ Y AN I: MAL.. CL. I N T. C: - 5 5 # 00 .00 5000 500.00 495. 00 :1.1./1.::,/n9 VAI..I...EY AN,I:MAL. CLINIC: 5 50.00 .00 55#00 500.00 445*00 1./09/90 VALLEY ANIMAL. CLINIC 5 85,00 .00 140.00 500.00 360.00 6/27/90 VALI...EY .ANIMAL.. CI ... I:NI:C: 5 30.00 .00 •170.00 500.00 330.400 • • • wv • T p P • Y �_V • Y • L i1 _ O V�`y V . • Y • Y N O tl• V • Y ► Y N �O]��j• • V • Y' • Y N Gi..352 AP.PROPRI -ATIO,N L E D G E R GENERAL FUND PAGE 87 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17*20*19 T R A N S A C T 1 0 N S BALANCES AND TOTALS - TO DATE SRC INVOICE -IF REF -IF ENCUMBERED EXPENDED UNI_IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 1:---XPENDI*T'tJRES BUDGET BAL..ANC E FUND- I ACCOUNT 4202-112-010 INSURANCE/VEHICL.ES 7/01/89 BuDGE:T FOR 1989­90 6 1800400 too 000 1800*00 1800000 FUND- I ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/89 BUDGET FOR 1989---90 6 2800*00 8/30/89 BLACK GOL.D OTL.. COMPA 5 0671 9/28/89 Dl..ACK COLD OIL- COMPA 5 0735 9/29/89 VOID B1 ACK GOl_.D 53.36 2 5 10/12/89 1JL.ACK GOL..D OIL.. COMl--'A 5 4859 I :L/ 154/89 Pl..ACK GOL.D O:rl_. f.'OMPA t 5 4895 11/29/89 BIG A AUTO PARTS 5 130758 3.1/29/89 BIG A AUTO PARTS 5 132795 11/29/89 GOODYEAR-TIRE CENTER 5 020965 1. 1. /30/89 CORRECT MISCOTIES 2 7 11/30/89 Rl ACK GOLD 2 16 12/05/89 PETTY CASH 5 .1224 12/13/89 BIG A AUTO PART 5 132325--A 12/1.3/89 Bl...ACKGOL.11 OIL.. COMPA' 5 072 7 1/24/90 BIG A- AUTO PARTS '4 1.549 311*60 1/30/90 BE..ACK GOL..D OIL.. (.,OMPA 5 0793, 1/31/90 W.INSTON TIRE COME -'ANY 4 i556 531#34 1/31/90 ACE At..TERNATOR .1-5 1365. 2/14/90 PETTY CASH 5 1*396 2/17/90 BIG A AUTO PARTS 5 100698--A 1549 311*60- 2/17/90 WINSTON TIRE COMPANY 5 091146243 1556 531*34-- 2/1.7/90 BIG A AUTO PARTS r,-; 100698---A 2/17/90 FIL.ACK (.-'%01..B 01L.. COMPA 5 9993 2/17/90 WINSTON TIRE COMPANY 5 091146243 3/1.3/90 FRM 1. 42021.16000 2 8 800000 3/28/90 ACE ALTERNATOR 5 76651 3/28/90 GOODYEAR TIRE CENTER 5 23567 4/1.0/90 FRM 1. 4202 11.6 000 2 4 600*00 4/10/90 Bf .. ACK GOl..D 031. COMPA 5 8593 4/1.0/90 BI-ACK GnL..D OIL.. COMPA 5 9894 4/13/90 GOODYEAR TIRE 17%.:NTER 4 '1657 30*7 a. 54 4/23/90 GOODYEAR TIRE CENTER IS 24969 1657 307,54- 4/23/90 ACE Al.. TERNATOR - 5 7665.1 4/23/90 BLACK GOL..D OIL.. COMPA 5 .11. 0*73 4/23/90 GOODYEAR TTRE CENTER 5 24969 4/30/90 BLACK GCII...D Jl_.Y-MARC H 2 9 5/01/90 FKM 1. 4203 111 1.00 2 2 2500900 5/02/90 Pr-.T*T*Y CASH 5 1602 5/09%90 L..00Kr, AUTOMOTXVE 5 5764 5/15/90 MtJFF-'L..ER WORI.X, 4 1686 195*13 5/30/90 IJL..ACK GOL..D OIL.. COMPA 5 85*74 6/27/90 BIG A AUTO PARTS 5 10231 1---A MtJFr-*I...ER WORI D 4 1686 195013- .6/30/90 6/30/90 ACCRUAL..S/DEMAND 7/23 2 43 FUND-- I ACCOUNT 4202-114-010 PUBLICATIONS & DUES 215.00 209.90 197 * 96-- 172.89 197.96 58*13 10000 20*24 58013-. 206,37 19*48 60,36 201*33 235#03 49*00 13*10 39*13,80 259.03 530.93 239,60 29923 265,.38 297,93 19#21 145.90 307 * 54 829 * 43-- 20,65 252B*90 244.13 82*30.... 1.95#13 too too 2800*00 2900*00 too 215#00 2800#00 2595,00 000. 423.90 2800#00 2376.10 too 225#94 2800,00 2574*06 too 398#83 2800#00 2401#17 too 596*79 2800#00 2203,21 too 000 *00 too 31.1 # 60 311.60 842*94 842.94 too 400 #00 400 307.54 000 .00 too *00 too 195*13 195,13 195*13 #00 685*16 833*40 852.88 1114*57 1114*5*7 1349,60 1.398.60 1411.70 2595.46 2595. 46 2864,29 34 V? * 60 3417 * 60 3890925 3060,82 3060.82 3081 # 47 5610*37 56109"37 5854,50 5772.20 5967 * 33 2800.00 2800*00 2800.00 2800.00 2900,00 2000.00 2900*00 2800.00 2BOO400 3600900 3600.00 4200.00 4200*00 4200900 4200,00 6700.00 6700#00 6700 0 00 6700*00 6700000 6700000 2114.84 1966.60 1947 * 12 1685943 13,73*83 1139*80 558,.46 .545,36 204*54 1004.54 735.71 782.40 474.86 309 * 75 1139.18 3639 018 3618.53 10e9#63 894.50 650 * 37 7ZV. 67 732 * 67 7/01/89 BUDGET FOR 1989­90 6 75.00. #00 000 75#00 75*00 11/29/89 C*H*A*I*N L..A SPCA 5 7*00 000 7#00 75*00 68*00 3/20/90 STATE HUMANE ASSC o 0 5 9954 000 15454 75*00 59*46 4/10/90 CACrtA CbNFERENCE/1913 5 '70 * 00 000 85*.54 75*00 10*54-- DIW 0 0 o i a a • u } r + O Y� V O O• Y N� O S S V S S S Y� •►• O Y Y r\ Y' i Y Y� V Y� V• Y\ Y N+ O•■ V 9 1!/: QPf' Ig �L B=03 Ij/ate r Ai/ Gl..352 A P P R 0 P R I A T 1 0 Ti L E D G E R GENERAL FUND PAGE 88 9/1.4/90 7/01/89-TO 6/30/90 -BALANCE FORWARD OP*TION--- -I'? * 20 20 T R A N S A C T 1 0 N S -- -- BAA.-ANCES AND TOTALS 1*0 DATE SRO INVOICEO REF-lw' ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL. LINENCIUMBEVZED, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXFENDITURES BALANCE FUND- I ACCOUNT 4202--116-000 RENT/OFFICE 7/01./89 BUDGET FOR 1989-90 6 1800000 00 000 1800,00 1800*00 7/07/89 FENADY OR, GEORGE 5 56911-5 131 * 77 900 131077 icioo#oo 1668*23 7/25/89 FENADY OR, GEORGE 5 RENT 131 0 7*7 too 263*54 1800*00 1536*46 8/30/89 FENADY OR, GEORGE: 5 131*77 +00 395*31 1800000 1404969 3/13/90 TO 3. 4202113000 2 8 800*00--- *00 395*31 1000#00 604*69 4/10/90 TO 1 4202 113 000 2 4 600*00- 900 395*31 400:00 4.,69 FUND-- I ACCOUNT 4202--116--030 RENT/UNIFORMS 7/01/89 BUDGET FOR 1989--90 6 1800*00 *00 *00 3.800#00 1800100 7/1.8/89 CADET UNIFORM f-,'IJF-Pi..Y 5 3814*7e 16*00 *00 16*00 1800#00 1784*00 8/1.6/89 CADET UNIFORM SUPPLY 5 383052 16*00 8/16/89 CADET UNIFORM SUPPLY 5 384617 16,000 8/16/89 CADET UNIFORM SUPPLY to 386190 16*00 #00 64*00 1800#00 1736#00 8/30/89 CADET UNIFORM SUPPLY 5 387768 16*00 8/30/R9 CADET UNIFORM ISUPPLY 5 389343 16*00 8/30/89 CADET UNIFORM SUPPLY 5 390916 16*00 000 .112*00 1800t00 1698900 9/12/89 CADET UNIFORM SUPPLY 15 392487 16*00 9/12/89 CADET UNIFORM SUPPLY 5 394058 16900 9/1.2/89 CADET UNIFORM SUPPLY 5 395633 16*00 #00 160,00 1900#00 1640#00 9/28/89 CADET UNIFORM SUPPLY 5 397193 3.6900 9/28/e9 CADET UNIFORM SUPPLY 5 52824 #95 *00 176995 1.800*00 1623*05 1.0/1.2/89 CADET UNIFORM SUPPLY 5 399*750 16,00 10/12/89 CADET UNIFORM SUPPLY .5 4003*73 16*00 *00 208,95 1300*'00 1591*05 11/02/89 CADET UNIFORM SUPPLY 5 402034 16*00 1.1/02/89 CADET UNIFORM SUPPI Y 5) 403701 16.00 11/02/89 CADET UNIFORM SUPPLY 5 405362 16*00 1.1/02/89 CADET t.INrFCIRM* 6-UPPI Y 15 5*7219 1*95 *00 258*90 leooloo 1541*10 1.1/15/89 CADET UNTFORM SUPPLY 5 40*7031 44*00 11/15/89 CADET UNIFORM SUPPLY 5 408690 32*00 1.1/15/89 CADET UNIFORM. SUPPLY 5 50418 16,00- 000 319*90 1800*00 1481#1.0 1.1/29/89 CADET UNIFORM SUPPLY 5 410360 32,00 11/29/89 CADET UNIFORM SUPPLY 5 412046 32*00 1.1/29/89 CADET UNIFORM SUPPLY 5 50423 16*00-- 11./29/89 CADET UN IF ORM SUPPLY 5 50425 16*00 . #00 350,90 1800*00 1449#10 12/1.3/89 CADET UNIFORM StJr.:,r-,I..Y '5 413*729 32*00 12/1.3/89 CADET UNTFORM SUPPLY 5 415425 32*00 12/13/89 CADET UNIFORM SUF'PLY ''S 41711.7. 32*00 too 446*90 1800*00 1353010 J.' "/,40/89 CATIET UNTFORM 2 30 32*00 900 479,90 1800,00 1321*10 1/09/90 CADET UNIFORM SUPPLY 5 420530 32*00 1/09/90 CADET UNIFORM SUPPLY 5 422240 32#00 000 542*90 1800000 125*7 .10 1./30/90 CADET UNIFORM B )UPPLY 5 423949 32*00 1/30/90 CADET UNIFT.IRM SUPPLY 5 425665 32*00 1./30/90 CADET UNIFORM SUPPLY 5 427366 32*00 *00 63e,.90 1800#00 1161910 2/17/90 CADET UNIFORM SUPPLY 5 429072 32,00 2/1.7/90 CADET UNIFORM SUPPLY r., 430778 32*00 400 702#90 1900*00 1097#10 -4/03/90 CADET UNIFORM SUPPLY 5 432460 32*00 3/03/90CAtIE't UNIFORM SUPF-LY 5 4341*73 32,00 3/03/90 CAKIET UNIFORM SUPPLY 5 435994 32*00 3/03/90 CADET UNIFORM G )UPPLY 5 50937 995' *00 799*85 1800#00 1000*15 3/20/90 CADET UNIFORM SUPPLY 437L.`594 32,00 *00 e31.85 leoo*oo 968 ; 15 3/28/90 CADET UNIFORM SUPPLY 5 439288 32,00 3/20/90 CADET UNIFORM SUPPLY 5 440996 32*00 *00 895,85 1900,00 904#15 4/10/90 CADET UNIFORM SUPPLY V; 442688 32*00 • • e n n a ■ ■ ■ • V p Y •� Y N � O O t • M � Y M + p O Y V I P Y1 Y Nw O/p er � V • p i Y M+ O Y Y Oaxi rmi 01 352 A 1::' P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE e9 9/1.4/90 7/01/99 1*0 6/30/90 -BALANCE 'FORWARD OPTION- 1*7#20*20 R,A NSA C T I ONS— BALANCES AND TOTALS TO DATE SRC. INVOXCE.4w REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE , DF.:SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202--116-030 RENT/UNIFORMS' 4/1.0/90 CADET UNIFORM SUPPLY 'z-3 444371 32900 4/10/90 CADET UNIFORM SUPPLY 5 446079 32*00 too 9910 85 1800.00 Soo 0 115 4/23/90 CADET UNIFORM S )UPPLY 5 44*7782 32*00 4/23/90 CADET UNIFORM SUPPLY 5 449482 32*00 too 1055 # 85 1900*00 744 915 5/1.5/90 C ADET UNIFORM SUPPLY 5 451192 32*00 too 1087.85 1800*00 712t15 5/30/90 CADET UNIFORM SUPPLY 5 41,528*76 32*00 5/30/90 CADET UNIFORM S )UPPLY 5'454574 32 * 00 5/30/90 CADET UNIFORM SUPPLY 5 456264 32,00 #00 1193,85 1800 * 00 616.15 6/11./90 CADET UNIFORM SUPPLY 5 457962 32 * 00 6/11/90 CADE*r UNIFORM SUPPLY 5 459287 32*00 000 1247*85. 1800 * 00 552.15 6/27/90 CADET UNIFORM 5 460663 32*00 6/27/90 CADET UNIFORM SUPPLY 462354 32 * 00 *00 1.311085 1800#00 489 * 15 6/30/90 ACCRU A-l..S/Dr.-MAND 7/23 2 42 64*00 too 1375,85 1800.00 424 * 15 FUND- i ACCOUNT 4202-117-000 TRAVEL Z4 MEETINGS 7/01/89 BUDGET FOR 1.989 90 6 300*00 too too 300*00 300000 3/16/9() CACADA 1.990 CONFEREN rz5 1470 130000 3/1.6/90 MARUKO HOTEL. CONE CE 5 1471 97 * 20 000 227 * 20 300,00 72.80 5/03/90 VREEKENt RON 5 1608 4*7 * 20 *00 274*40 300*#00 25960 FUND- I ACCOUNT 4202-118-020 UTILITIES/ELECTRIC 7/01/89 BUDGET FOR 1989--90 6 450*00 #00 too 450*00 450*00 7/25/e9 IMPERIAL. TRRXr3-ATION 5 95*63 *00 95,63 450*00 354#37 9/1.2/89 IMPERIAL- IRRIGATION 51 97*99 . do 193*62 450*00 256,39 11/02/89 IMPERIAL. IRRIGATION rl-; 68*11 *00 261*73 450,00 18892*7 11/29/89 IMPERIAL XRRIGATION 1.5 58*33 *00 320*06 450.00 129#94 11/30/89 1.1/89 BUDGET TRNSFR 2 34 1*75*00 #00 320*06 625900 304*94 1.2/30/89 AD 7/1-12/31/89 2 31 154*12-- 000 165*94 625 * 00 459*06 1/30/90 IMPERIAL IRRIGATION 5 12.e1 000 178 75 625#00 446,25 3/03/90 TMPFRIAL. IRRIGATION 5 13 * 53 too 192,28 625#00 432*72 3/28/90 IMPERTAL. IRRIGATION 5 16967 *00 208*95 625,00 43,6905 4/23/90 IMPERIAL. IRRIGAT TON 5 15*99 too 224*93 625*00 400*07 5/30/90 IMPERIAL XRRXGA*rioN 5 21 i 5.9 000 246*52 625*00 378.4B 6/27/90 IMPERTAL TRRTrAI*T(3N 5 31.70 too 279*22 625*00 346 , "IS FUND- I ACCOUNT 4202--130-001 PRINTING 7/01/89 BUDGET FOR 1.989 90 6 400*00 #Qo too 400#00 400#00 11/15/89 PRINTING PLACE, THE 5 991399 41*54 too 41 * 54 400*00 358#46 11/29/89 PRINTING PLACE, THE 5 89---1:?79 41*54 *00 83*08 400#00 316*92 12/28/89 MINUTEMAN PRESS 5 17942 89*61 too 1*71 4,69 400*00 228,31 FUND- I ACCOUNT 4202--132-000 SPEC. DEP*r* sup. DARTS Z4 SYRUM 7/01/e9 BUDGET FOR 1.989 90 6 350*00 *00 *00 350000 350 * 00 8/30/89 ANIMAL CARE EQUIPMEN. 5 993765 51.93 too 51*93 350*00 298*07 10/12/99 LOMITA TAG CO. S 7249 1. 07 * 5*7 *00 159*50 350*00 190,50 1.1/29/89 PETTY CASH 5- 11*71 *00 171*21 '350000 178 * *79 1.1/30/89 VOID CK 6403 2 9 11 * 717 #00 159*50 350*00 190 * 50 12/05/89 PETTY CASH 5 1226 1.27 #00 160*7*7 '350#00 189#23 1.2/1.2/89 GAI..S---rzp(JYS APPAREL 4 1514 42*70 42 * '70 160 * 77 350*00 146#53 12/30/8c> VOID CIS 6403 2 23 11 * 71-- 42, 70 149*06 350*00 158,24 1/09/90 GAI S---GUYS APPAREL- 5 1161 42*70 42*70 191. 976 350*00 115*54 1/1.8/90 GALS -GUYS APPAREL 4 1514 42 * 70-- - *00 191 , *76 350*00 159 #24 1/26/90 PETTY CASH 5 1352 4*89 *00 196*65 350*00 153.35 I Y U •.p ~ P P � P • G ■ ■ y • ; A i A M~ Y+ M M Y Y + }� W N� M N M, M N � ap �- � 'Y Y V' P Y • My N � V •, Y � L N O O J p • N O Y O V ♦ Y M O {f Y V P Y • Y N O Y V i O • N IM Y 1 II �� 3MS.'001 r 9 X7v GL-352 A P P R 0 P R I A T 1 0 N L E. D 6 E R GENERAL FUND PAGE 90 9/14/90 7/01/89 6/30/90 -.BALANCE FORWARD OPTION-- 17920921 R A N S A C T 1 0 N S -- - BALANCES AND 'TOTALS TO 13ATE SRC, INVOICE t REF-. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE BALANCE FUND- I ACCOUNT 4202-132-000 SPEC* DEFT. SUP* - DARTS & SYRUM 3/03/90 STOCKWEll. & T-.41NNr-.:Y .5 101631330 14.83 211,.4e 350*00 138 * 52 3/09/90 PNEU DART INC 4 1590 58.79 5e,79 211*48 350#00 79,73 3/26/90 CAMPBELL ENTERPRISES 4 1602 27,50 8,6*29 2.11.48 350400 S2,23 4/10/90 PNE11 DART INC 5 14044 1.590 58*79- .4/10/90 CAMPRELL F.--.NTEr#--R.TrES 5 1602 27 * 50--- 4/10/90 CAMPBf-.3...1.. ENTERPRISES 5. 32*03' 4/1.0/90 PNEU DART INC S 14044 62#81'* *00 306#32 350*00 43#68 FUND- I ACCOUNT 4202-143-010 EQUIPMENT 7/01./89 BUDGr--:'l" FOR .1989---90 6 1450,00 too too 1450,00 1450;00 8/1.6/89 ADAMSON UNIFORMS EQU 5 1*706 211*64 #00 2111#64 1450*00 1238*36 9/28/89 RADIO SHACK 5 '117853 744. 44 000 956 4- 08 1450*00 493992 10/1.2/89 CAMPBEI I ENTERPRISEIS) 5 1941 32#08 000 9138*16 1450900* 461,134 11/02/89 ANIMAL CARE EQUIPMEN 5 094036 147#65 too 1.135 # C31 1450#00 314#19 1/31.%90 PETTY CASH 5 1354 26*63 #00 1162,44 1450900 2137 56 FUND- I ACCOUNT 4203-110-010 COMMUNITY SERVICE OFFICER 7/01/89 FOR' 1989--90 6 50000*00 *00 too 50000*00 50000#00 11/02/89 RIVERSIDE COUNTY sviF 15 04198 52*70*15 000 5270*15 50000#00 44*729 * 85 1.1/29/89 RIVERSIDE COUNTY SHE 15 04240 3372.21 *00 8642,36 50000#00 4135*7*64 12/1.3/89 RIVERSIDE COUNTY si.(E-. 5 04303 3035*20 000 1. 167"? * 56 50000,00 38322944 1/30/90.RI VEILS IDE COUNTY SHE 5 04344 1774*69 1/30/90 RIVERSIDE COUNTY SHE 4354 107*138-- 400 13344*37 50000*00 36655*63 3/20/90 RIVERSIDE COUNTY SV - I E 5 4449 3495,76 000 16840.13 50000*00 33159.87 3/28/90 RIVERSIDE COUNTY SHE 5 4500 2923*80 *00 19763 * 93 50000*00 30236*07 4/1.0/90 RIVERSIDE COUNTY SHE 5 04542 2673*54 *00' 2243*7 * 47 50000100 2*7562#53 4/23/90 RIVERSIDE COUNTY S,14-- 15 4619 2202*07 000 24639*54 50000*00 25360#46 FUND- I ACCOUNT 42.03--110"017 VOLUNTEER FIRE APPRECIATION 7/01./89 BUTIGET FOR J.989 90 6 3500.00 *00 *00 3500 * 00 3500.00 5/30/90 PGA WEST GOLF Cl UB 5.410405371 3500,00 #00 3500*00 3560.00 *00 FUND- I ACCOUNT 4203-110-021 CRIME STOPPERS 7/01/89 r-A.110GET FOR 1.989-90 6 500*00 *00 *00 500000 500*00 6/08/90 VAI I EY CRIMESTOr`PERG 5 1699 500*00 #00 500,100 500.00 *00 6/1.1/90 FRM 1 4203 111. 001 2 2 500400 *00 500#00 1000*00 500*00 6/1.2/90 VALLEY CRIMESTOPPERS Fp 1*706 1000900 000 1500*00 1000*00 500*00-- 6/i g.;, 9 o vn*xn cK -J.A99/T4 OF D 2 9 500,00- 000 1000.00 1000*00 000 FUND- I ACCOUNT' 4203--111--000 LAW ENFORCEMENT SERVICES 01 .,7/01./e9 BUDGET FnR 1989-90 6 950000,00 000 *00 950000.00 950000#00 9/29/89 RIVERSIDE CO SHERIFF 2 15 78691. 51 #00 78691*51 950000*00 871308.49 11/02/89 RIVERSIDE COUNTY SHE 5 04198 614314-78 *00 140123929 950000000 809876#71. 1.1/29/89 RIVERSIDE COUNTY sirw 5 04240 66438*07 400 206561*36. 950000000 743439*64 1.2/13/e9 RIVERSIDE COUNTY 13HE 5 04303 000 2*789*78* 31 950000*00 671021*69 1/30/90 RIVERSIDE COUNTY 1133-HE 5 04344 71376,98 1/30/90 RIVERSIDE COUNTY SHE. 5 4354 9383,79 00 359739 0 07 950000000 590260 * 93 3/12/90 TO'1. 420:311.1001. 2 6 10000*00.- 000 359739*07 940000*00 580260#93 3/20/90. RIVERSIDE COUNTY SHE 5 4449 70,335.99 000 430075*06 940000*00 509924*94 3/28/90 RIVERSIDE ' COUNTY SHE 5 4500 701,71,13 000 500246*19 940000,00 439753#81 4/10/90 RIVERSIDE COUNTY SHE 5 04542 64165*03 *00 564411*22 940000*00 375588 4 *78 4/23/90 RIVERSIDE COUNTY SHE 5 4619 7 L200.29 *00 635611*51 940000*00 304389#49 5/30/90 RIVERSIDE COUNTY SHE 5 4694 '71509*94 *00 70*7121*45 940000*00 2328*78,55 GL352 A 1:1' P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 91 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17*20*22 T R A N S A C T 1 0 N S -- - BALANCES AND *TOTALS 1*0 DATE SRC , I NVOX CEO REFO ENCUMBERED EXPENDED UNLIQUIDATED, TOTAL UNENCUMBERED DATE TIFESCRIPTION E ')R BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4203--111--000 LAW ENFORCEMENT SERVICES 6/30/90 ACCRUALS/DEMANT, 7/23 2 42 49 6/30/90 SHERIFF/JUNF. 2 48 74000,00 6130190 OVER EST SHE -RIFF JUN 2 60 3676**80- 000 850774,14 940000*00 89225#96 FUND- I ACCOUNT 4203 --- 111-001 CONSULTANTS FIRE ASSESS PROIJ 3/12/90 FRM F I 4203111000- 2 6 10000000 000 too 10000000 10000000 4/10/90 ROSENOW SPEVACEK GROG 5 1504*02 *00 1504*02 10000#00 8495*98 6/11./90 TO 1 4203 110 021. 2 2 500 * 00--- 000 1504,02 9500*00 7995.9e FUND- I ACCOUNT 4203-111-050 DISASTER PREPAREDNESS BUDOPET FOR 1.989 90 6 8800.00 000 *00 8800.00 9900.00 1.2/13/89 RIVERSIDE CNTY FIRE tip 3.0/1---12/31 2200oOO too 2200,00 8800000 6600#00 1/07/90 RIVERSIDE CNTY FIRE 5 2200*00 too 4400*00 8800000 4400#00 3/28/90 RIVERSIDE CNTY'FIRE: 5 2200400 #00 6600,00 8800000 2200900 6/11/90 RIVERSIriF CNTY FIRE 5 2200*00 #00 8900000 8800*00 +00 FUND- I ACCOUNT 4203-1.11-060 CALIF I D PROGRAM 7/01./89 BUDGET FOR 1989----90 6 6000000 #00 000 6000*00 6000#00 7/25/89 RIVERSIDE: COUNTY SHE 5 6096*00 *00 6096#00 6000*00 96*00- FUND- I ACCOUNT 4203--111--070 FIRE EMERGENCY SUPPORT 7/01/89 BUDGIET FOR 1989---90 6 14550*00 *00 000 14550.00 14550,00 9/29/89 L n VOLUN FIRE JUI Y 2 14 789000 9/29/89 LQ VOLUN FIRE: AUG 2 14 18*76,00 - 9/29/89 LID VOLUNTEER FIRE 2 15 1087*00 *00 3752*00 14556.00 10798.00 .10/1.0/89 LA (lUINTA FIRE DEPT 2 1.2 685*00 too 4437900 14550*00 10113*00 11 / 02/ 8 9 LA QUINTA VOLUNTEER r,-; 8010,00 too 5239#00 14550#00 931.2900 11/30/89 VOID CK 5491. .2 9 70?.00- 900 4449#00 14550,00 10101000 12/1.3/89 LA intjiN*rA VOLUNTEER 5 2130*00 1.2/1.3/89 LA QUINTA VOI..I.)N*rF:F-R 5 789*00 *00 7368#00 145'.50 * 00 7 182 # 00 1/09/90 1 A QUINTA VOLUNTEER 5 1043*00 *00 8411#00 14550#00 6139v00 2/17/90 LA C41JINTA VOLUNTEER 5 1199*00 000 .9600#00 14550*00 4950*00 3/20/90 LA QUINTA VOLUNTEER 5 968,00 000 10568#00 14550*00 3982#00 4/10/90 1 A QUINTA VDI UNTEER 5 642*96 *00 11210*96 14550*00 3339#04 5/15/90 LA nl.JINTA VOLUNTEEER 5 1382900 *00 12592#96 14550*00 1957*04 6/11/90 1 A QIJTN*rA vbi..LjN*rEEt< 5 908925 too 13501*21 14550*00 1048#79 6/30/90 ACCRIJAI 9/rIEMAN.In 7/23 .2 42 658*00 6/30/90 L.0 FIRE DEPT 6/28-30 2 60 710 58 000 14230 , 79 1.4550*00 319#21 FUND- I ACCOUNT 4203-111-100 LAW ENFORCEMENT COMPUTER PROS 7/01/89 BUDGEET FOR -1989-90 6 6000*00 *00 #00 6000*00 '6000000 9/29/89 TO 1420114301.0 2 2 1100*00- 000 000 4900.06 4900*00 5/01/90 I'D 1. 4202 113 000 2 2 2500*00- too 4.00 2400900 2400900 FUND- I ACCOUNT 4203-147-000 FIRE ENGINE-LML-PASS THROUGH 7/01/89 BUDGET FOR 1.989---90 6 2*7600*00 *00 00 27600,00 27600*00 11/02/89 FMC CORPORATTON ri 27599 * 86 *00 27599#86 2*7600*00 *14 12/05/89 LANDMARK ---DEC PMT 6 27599 * 96--- #00 +00 27600*00 27600*00 FUND- I ACCOUNT 4210-110-011 L*Q, CHAMBER OF COMMERCE 7/01/89 BUDGET F:OR 1989-90 6 100000*00 too #00 100000000 100000*00 7/10/89 LA C4JINTA CHAMBER OF !2-3 5691 60000400 *00 60000#00 100000*00 40000*00 8/06/89 I -A QUINTA ARTS FOUND 1.5 1049 17500*00 too 77500900 1.00000#00 22500#00 1 • 1 I U D 4.1 L V p S L Y' N+ O���• Y� Y M+ O� Y V L Y L Y Y+ ob A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 92 9/1.4/90 7/01./89 TO .6/30/90 -BALANCE FORWARD OPTION- 17.20.22 T �: A N S A C: T I O N S - - - - - T3ALFINCES AND TOTALS TO DATE: SRC INVOIC:E:� REF ENCUMBERED EXPENDED LJNL.I(:TUIDA'T'E:D TOTAL UNENCUMBERED DATE DE:S(,F:TPTI(3N OR BUDGETED, ENCUMBRANCES) EXPENDITURES BUDGET BALANCE: FUND- i ACCOUNT 4210-110-011 L.Gl. CHAMBER OF COMMERCE 1.1./30/09 F'.l:::C.l_.ASSTFY 1:1./89 EXP :? 33 20000#00 .00 97:500.00 100000.00• 2500.00 .12/30/89 CORRECT MISCODE 2 27 1'7500.00- .00 80000 # 00 100000.00 20000.00 5/31. /90 I... 0 CHAMBER C 0MMr- RC'E-. .2 56 20000 # 00 .00 1.00000.00 100000000 .00 . 6/1:1/90 LA QUIN'T'A CHAMBER OF' 5 30000.00 .00 130000#00 100000.00 30000.00" 6/30/90 FRM 1 4400 1.00 000 2' 91 2342'7.00 .00 130000.00 i23427.00 65*73.00-- FUND- 1 ACCOUNT 4210-110-012 L.Gl. ARTS FOUNDATION 7/01. /Q9 1:+1.)Dr-)ET FOR 1989-••90 6 35000,00 .00 .00 35000000 35000 . 00 1.2/ 30/f39 1._A 0 ARTS CK 1.049 2' 27 1'7500.00 .00 1 *7`:,00.00 35000.00 17 500 0 00 1. /30/90 LA QU I NTA ARTS FOUND 5 17500 # 00 *00 35000900 35000900 .00 FUND- i ACCOUNT 4210-i1O-013 PSDRCVB DUES 7/01. /(39 BU.Df3jET FOR 1909•-•90 6 72200.00 400 .00 72200 # 00 '72200 # 00 9/29/89 P . S DESERT RT.-- S(:)rw'r FEU 2 14 45164. 00 .00 453.64.00 72200 # 00 270:36.00 1.1. /02/89 PAI...M SPRING DESERT R 5 01.282 25633.00 .00 70797.00 72200900 1403,00 i/09/90 CONVEN-VISITORS F.+URE 5 01586 92.00 .00 70F3E39.00 72200.00 1311.00 ;3/2C3/90 CONVEN•-VISITORS BURS 5 01758 _ 2b43Ci.0U .OU 9'-132"1.00 72200.00 .��:a12'7.00-- 6/27/90 C:ONVEN-••VISITORS FeLlRE 5 1892 5727 7.00 .00 154604.00 72200.,00 82404.00- FUND- i ACCOUNT 4210-1.11•-000 ECONOMIC DEVELOPMENT - 7/01. /89 BUDGET FOR 19£39-••90 6 3000 # 00 .00 .00 3000000 3000 . 00 8/29/89 VIDEO PREVIEW T; 1.026 3000,00 .00 3000000 3000000 000 1.0/18/89 RIVERSIDE, COUNTY OF :; 11.40 100.00 .00 31.00#00 3000.00 100.00-- 1.2/13/89 INTL CORPORATE: V.T.Dl`0 Fi .309001 .00 3409.01 3000.00 409.01- .1.2/31 /89 BUDGF: T TRANSFER 2 39 10000.00 .00 3409.01 13000.00 9590 # 99 1 /30/90 BROWN AGENCY 5 0136. 2400.. 00 1 /30/90 INTL CORPORATE VIDEO 4944 206,83 .00 6015 * U4 13000. 00 6984.16 2/:1.7/90 GRATTEN ADVERTISING 5 1548*89 2/17/90 INTL CORPORATE: VIDEO 5 4954 216.83 .00 7 781.56 13000.'00 ' 5218.44 2/25j/90 RECOGNITION INC 4 1524 4000.00 2/25/00 DE: Sr~ RT . FLAGS AND POI_. 4 1566 375.00 2/25/90 LE: BEAU- EMF41..F:M CO 4 1 5* 76 728 * 04 51.03.04 7 781.56 13000900 115 # 40 ' 2/28/90 FRM 14400100000 2 3 20000.00 2/28/90 RECLASSIFY 2 2(3 2982 # 86 5103.04 10 764.42 33000 # 00 1 *7132 * 54 3/09/90 GENOVESE , TI•40MA.S 5 1450 21 # 00 5103.04 10792.42 33600.00 17104 . S4 3/31./90 DESERT FI... AGS ANTI POJ_. 4 1566 375 * 00- , 3/31. /90 LE. BEAU EMT: LE. M ' CO 4 1576 '728 * 04- 4000 . 00 10792 . 42 33000 # 00 182O7 # 58 4/23/90 ' URBAN S'(*RAT'L•:CFIE:S 15. 4277.2(3 4/23/90 URBAN STRATEGIES 5 4784.02 4000.00 198 53.72 33000.00 9146.29 ' 5/01/90 VOID CIS 68tT'). INT COR 1 216.83- 4000.00 19636.99 33000.00 9363.11. /1.5/90 DESERT PRINTING CO I 5 33169 1184*50 5/ 1.5/90 DESERT PRINTING CO 1 `; 3324E .59 * 71 4000,00 205380.10 :3:3000.00 8119990 /30/90 RE.0001NITION INC: '5 4396 1.524 4000.00- 5/30/90 HENEBRY PHOTOGRAPHY 5 59017 400.00 ' 5/30/90 IN'T (.. CORP'ORATE V T flEO '5 "50201. 256 * 89 � 5/:30/90 F:E'C:O(3N1:'fION INC.: 5 4396 4249. ;(3 .00 25786.56 33000.00 721.:3.44 6/01/90 UFLeAN STRA'T'EGIE S 5 5781 6062.07 .00 31848# 6;3 33000..00 1151.437 6/ 1.9/90 FRM 1 4400 100 000 2 10 1.0300.00 .00 31948 * 63 43300.00 11451. 3'7 6/27/90 URBAN STRATEGIES 5 1243 # 013 6/2'7/90 URBAN STRATEGIES :5 6 766'. 50 .00 39858* 21 43300.00 3441,79 6/30/90 URBAN STRATEGY ..JUNE 2 4B 507*7.74 .00 44935995 43300.00 1635.95-- FUND- i ACCOUNT 4210•-• 114-010 PUBL_ ICAT IONS & DUES 7/18/S9 PALM SPRING DE(:iERT R 5 45164 # 00 1,00 451.64 , 00 .00 45164 . 00- �.��=`��i %,,M,..i�L'►TIED� �(i�5lc.� f:,..: LI"3)YC(ED[T]] r1 ` Y+ N r .i a a V+ �• is • w a n d w== a a y w w• � �•. L. i � w ■ Y• Y 4+ O w V p Y • N N S• V p• N O w p Y aJ N A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 93 9/1.4/90 7/01/89 1-0 6/30/90 -BALANCE FORWARD OPTION-- 1*7920*23 T R A N S ACT I ONS ---- - - - - BALANCES AND TOTALS 1*0 DATE 8RC INVOICE' RE:F-*W- 1. ENCUMBERED EXPENEIED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4210-114-010 PUBLICATIONS 6 DUES 8/30/89 CORRECT.MISCODE 2 16 45164#00-- 000 *00 #00 *00 FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01/89 BUDGET FOR 1989-90 6 120526*00 000 400 120526*00 120526*00 7/07/e9 P/R ENDING 7/07/89 6 3612#00 *00 3612#00 120526*00 116914*00 7/21/89 P/R ENDING 7/21./89 6 47l3.50 *00 e385 0 50 120526*00 112140950 8/04/89 P/R ENDING 8/04/(39 6 4673*00' 000 13058*50 120526*00 107467.50 8/18/89• P/R ENDING 8/1.8/89 6 4673*00 *00 17731.t50 120526*00 102794*50 9/01/89 P/R ENDING 9/01./89 6 46*73 * 00 *00 22404*50 120526*00 99121#50 9/1.5/89 P/R ENDING 9/1.5/89 6 4673#00 *00 27077*50 120526#00 .93448*50 9/29/e9 P/R ENDING 9/29/89 6 4771 * 00 *00 31848*50. 120526*00 88677 * 50 10/43/89 P/R ENDING 10/13/89 6 48*79*10 *00 36727 * 60 120526*00 83798#40 1.0/27/89 P/R ENDING 1.0/27/89 6 5476900 000 42203*60 120526*00 78322.40 11/1.0/89 P/R ENDING 11/1.0/89 6 5004*00 *00 47207*60 120526*00 11/24/89 P/R ENDING 1.1./24/89 6 4883*01 *00 52090*63. 120526*00 68435#39 1.2/08/89 P/R ENDING 1.2/08/89. 6 .4901,90 000 56992*51 120526900 63533949 1.2/22/89 P/R ENDING 12/22/89 6 4594*10 000 61576*61 1' 20526 9 00 58949*39 1/05/90 P/R ENDING .1. / Ocz; / 9 0 6 3983*00 too 65559*61 120526*00 54966*39 1/19/90 P/R ENDING 1/1.9/90 6 3984900 #00 69543*61 120526,00 50982#39 2/02/90 P/R ENDING 2/02/90 6 3994900 000 73527 + 61 120526900 46998#39 2/16/90 P/R ENDING 2/14/90 61 4122*00 *00 7**7649*61 i20526#00 42876 # 39 3/02/90 P/R ENDING 3/02/90 6 4030,00 #00 81679*61 120526*00 3e846e39 3/16/90 P/R ENDING 3/16/90 6 4B84*00 too 86563#61 120526*00 33962#39 3/30/90 P/R ENDING 3/30/90 6 4829*00 000 91392*61 120526400 29133+39 4/13/90 P/R ENDING 4/13/90 6 4829*00 *00 96221461 120526*00 24304*39 4/27/90 P/R ENDING 4/2*7/90 6 4931,00 000 101.152*61 120526*00 193,73 * 39 5/1.1/90 P/R ENDTNG 5/1. 1. /90 6 4931*00 000 106083*61 120526*00 14442#39 5/25/90 P/R ENDING' 5/25/90 6 .4931*00 000 111014*61 120526*00 9511*39 6/08/90 P/R ENDING 6/08/90 6 4931*00 0,00 115945*61 120526*00 4580*39 6/22/96 P/R ENDING 6/22/90 6 5269*51 *00 12l23.5.12 120526*00 689 * 12- 6/30/90 ACCRUE I AST WEEK JUN 2 54 1955*00 *00 1231*70. 12j 120526*00 2644 * 12- FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 7/01/e9 BUDGET FOR 19F.)9 90 6 42609#00 *00 _00 42609*00 42609*00 7/07/89 P/R ENDING 7/07/89 6 4*17 7/07/89 P/R ENDING 7/0*7/89 6 649*80 7/07/e9 P/R ENDING 7/07/89 6 216,10 7/0*7/89 F'/R - END I N(3 -7/07/89 6 93450 7/07/89 P/R ENDING 7/07/e9 6 252984 7/07/89 P/R ENDING 7/0*7/89 6 Ei3.83 000 1270,24 42609*00 41338#76 7/21/89 P/R ENDING' 7/21./89 6 285.60 7/21./89 P/R ENDING 7/21/89 6 334.15 7/21./89 P/R ENDING '7/21./89 6 866*45 7/21/89 P/R ENDING 7/21/89 6 70.65 7/21./89 P/R ENDTNG 7/21/89 6 107*59 7/21/89 P/R ENDING 6 5,56 000 2940*24 42609*00 39668#76 8/04/89 P/R ENDING 8/04/89 6 5#56 '8/04/(39 P/R ENDING 8/04/89 6 327*11 8/04/89 P/R ENDING 8/04/09 6 105*27 8/04/89 F'/R ENDING 8/04/89 6 279*58 8/04/89 P/FZ ENDING 8/04/89 6 69,20 8/04/89 P/R ENDING 8/04/89 fa e66.40 000 4593*36 42609*00 38015,64 8/i8/89 P/R ENDING 8/18/89 6 105*2*7 I � I j v 9• 1 • • V V O Y V P ti ► Y N O O Y V• g i Y NLl L P. Y " �y�JI O r M .A Y I Y N+ O Y Y V• Y• Y + O r Y V . Y, Y+ O•■ V•■• Y M r••■ V w•• Y M a 9m lurooi� y" i L lmtm 1�ac,� 9 Gl..352 9/14/90 DATE DESCRip*rION A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 94 7/01/89 1*0 6/30/90-BALANCE FORWARD 17*20*24 I DNS - - BALANCES AND TOTALS TO DATE GRC INVOICE0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPIENDITURES BUDGET. BALANCE FUND- i ACCOUNT 4220-109-000 FRINGE BENEFITS 8/18/89 P/R ENDING 8/18/89 6 8/1.8/e9 P/R ENDING 8/18/89 6 8/18/89 P/R ENDING 8/1.8/89 6 9/i8/e9 P/FZ ENDING 8/18/89 6 8/18/89 P/R ENDING 8/1.0/89 6 9/01/89 P/R ENDING 9/01./89 6 9/01/89 P/R ENDING 9/01./89 6 9/01/1.09 P/R ENDING 9/01/89 6 9/01./89 F'/R ENDING 9/01./89 6 9/01/89 P/R ENDING 9/01./89 6 9/01/89 P/R ENDING 9/01./89 6 9/15/89 P/R ENOING 9/15/89 6 9/1.5/e9 P/R ENDING -9/15/e9 6 9/15/.89 F'/R ENDING 9/15/89 6 9/15/e9 P/R ENDING 9/1.5/89 6 9/15/89 P/R ENDING 9/15/89 6 9/15/89 P/R ENDING 9/1.5/89 6 9/29/e9 sTATE C13MP INS. FUN 5 9/29/89 P/R IENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/e9 P/R ENDING 9/29/89 6 9/29/89 F'/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/!,:!9/89 6 1.0/1.3/89 P/R ENDING 1.0/1.3/F-39 6 1.0/13/89 P/R ENDING 1.0/1.3/89 6 10/13/89 P/R ENDING 1.0/1.3/09 6 10/13/89 P/R ENDING 10/13/89 6 1.0/13/89 F'/R ENDING 10/1.3/89 6 10/1.3/89 P/R ENDING 10/13/89 6 1.0/27/89 P/R ENDING 1.0/27/89 6 .10/27/89 P/R ENDING 1.0/2*7/89 6 10/2-(/89 P/R ENDING 10/27/89 6 1.0/27/09 F'/R ENDING 1.0/2*7/89 6 10/27/89 P/R ENDING 1.0/Z7/89 6 1.0/27/89 F'/R ENDING 10/27/89 6 1. 1. / 3. O/R9 P/R ENDING 1.1/1.0/89 6 11/10/09 P/R ENDING *1.1/10/89 6 1.1/1.0/89 P/R ENDING 1.1/10/09 6 11/10/89 P/R ENDING' 1.1/10/89 6 11./10/89 P/R ENDING J.1./1.0/89 6 11/1.0/89 P/R ENDING 11/10/89 6 11/24/89 P/R ENDING 1.1/24/89 6 11/24/89 P/R ENDING 11/24/89 6 1.1/24/89 P/R ENDING 11/24/89 6 1.1./24/89 P/R ENDING 1.1/24/89 6 1.1/24/89 P/R ENDXNG 11/24/89 6 1.1./24/89 P/R ENDING ,1.1/24/89 6 1.2/08/e9 P/R ENDING) 3.2/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 1.2/08/e9 P/R ENDING 3.2/08/89 6 12/08/89 P/R ENDING 12/09/89 6 1.2/08/89 P/R ENDING 1.2/08/(39 6 12/08/89 P/R ENDING 12/0f-1/09 6 327.11. 279.58 866.44 5*56 69#20 *00 6246,52 42609900 .327#-Il 2*79 * 58 69#20 105 * 27 866*40 5.56 000 7899.64 42609#00 32*7 * I I 279.58 105 * 2*7 966,44 69.20 5*56 *00 9552#80 42609*00 2984*07 000 12536*8*7 42609*00 5*56 333 * 97 285#45 101.88 69#17 000 13332*90 42609*00 946#62 72#19 341.54 5#56 -291993 - 106*97 000 15097971 42609*00 5*56 .583 * Z42 134.19 946#65 80*84 327.63 *00 16975 90 .42609*00 ;350*28 5*56 299*39 114*37 946 ** 63 74900 too .18766*13 42609*00 5*56 ;341*81 292#15 946#65 -69*35 *00 20535,02 42609#00 343 * 13 293*28 113,53 946 *,63 41*53 5.56 #00 - 22278*68 42609*00 36362*48 34709.36 33056*20 30072 13 29276 10 77511,29 25633.1O 23842*87 22073 * 99 20330.32 i A p• A A■= V■ 'Y Y■ M • ••••• 1- ■ Y` V M Y Y L M= N N N N N M N r r r r •• V•■• Y M r Y• Y N O• A P■ N S• L V P Y• Y N O• •■• Y M O Y V• Y■ Y N O• •■• Y M O p GL.352 APPROP*RIATION L. E D 6 E R GENERAL FUND PAGE 95 9/1.4/90 TO 16/30/90 -BALANCE FORWARD OPTION- 1*7920*24 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE 13RC TNV(.)ICE-m- REF-.lr ENCUMBERED -EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE I PT TON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS' 1.2/22/89 P/R ENDING 1.2/22/89 6 320#89 12/22/89 P/R ENDING 12/22/89 6 2*74,26 1.2/22/89 P/R ENDING .J.2/22/89 16, 110#139 1.2/22/89 FVR ENDING 12/.22/89 6 946#65 12/22/89 P/R ENDING 1.2/22/89 6 36#93 1.2/22/89 P/R ENDING 12/22/89 Al 4 # V? *00 23972,47 42609*00 18636 53 1/05/90 P/R ENDING 1/05/90 6 238*30 1/05/90 P/R ENDING 1./05/90 6 105,90 1/05/90 P/R ENDING 1/05/90 6 93*91 1/05/9() P/R .ENDING 1/05/90 6 log. 9­7 1/05/90 P/R CNDING 1/05/90 6 59*20 1/05/90 P/R ENDING 1/05/90 6 4*17 1/05/90 P/R ENDING '1./05/90 6 -278*81 *00 25462*73 42609*00 1*7146927 1/1.9/90 P/R ENrTNi3 1/19/90 6 105#93. 1/1.9/90 P/R ENDING 6 709*99 1/1.9/90 P/R ENDING 1/19/90 6 59*22 1/19/90 P/R ENDING 1/1.9/90 6 4,17 1./19/90 FVR ENDING 1/19/90 6 278*88 1/19/90 P/R ENDING 1/1.9/90 6 239*36 000 26859*26 42bU9.0U 15*749 74 2/02/90 P/R ENDING 2/02/90 6 '709*9*7 2/02/90 P/R ENDING 2/02/90 6 59*22 2/02/90 P/R ENDING 2/02/90 6 4*17 2/02/90 P/R ENDING ' 2/02/90 6 278 * 88 2/02/90 P/R ENDING 2/02/90 6 23e.36 2/02/90 P/R ENDING 2/02/90 6 105*91 400 28255 77 42609*00 14353*23 2/1.6/90 P/R ENDING 2/16/90 6 288#54 2/16/90 P/R ENDING 2/1.6/90 6 61,21 2/1.6/90 P/R ENDING 2/16/90 6 4 * J.7 2/1.6/90 P/R ENDING 2/1.6/90 6 246*61 2/1.6/90 F-`A ENrr1NG 2/16/90 6 107*05 2/1.6/90 1.-,/R ENDING 2/1.6/90 6 '710000 *00 29673*35 42609,00 12935*65 3/02/90 P/R ENDING 3/02/90 6 4*17 3/02/90 P/R ENDING 3/02/90 6 282*10 3/02/90 P/R ENDING 3/02/90 6 241*11 3/02/90 P/R ENDING 3/02/90 6 106*29 3/02/90 P/R ENDING 3/02/90 6 :709.91.7 3/02/910 P/R ENDrNG 3/02/90 59.88 000 31076*87 42609*00 11532i1.3 3/16/90 P/R ENDING 3116190 .6 6 341#88 3/1.6/90 P/R ENDING 3/1.6/90 6 292*20 3/16/90 P/R ENDING 3/16/90 6 113*313 3/16/90 P/R ENDING 3/1.A/90 6 '709099 3/1.6/90 FVR ENDING 3/16/90 6 72*27 3/16/90 P/R ENDING 3/1.6/90 6 5*56 32612#15 42609*00 9996*85 3/30/90 .P/R ENDING 3/30/90 6 338003 3/30/90 P/R ENDING 3/30/90 6 288*91 3/30/90 P/R ENDING 3/30/90 6 - 108#72 3/30/90 P/R ENDING 3/30/90 6 70.02 3/30/90 P/R ENDING 3/30/90 6 4*60 *00 33422*43 42609*00 9186 5*7 4/13/90 P/R ENDING 4/1.3/90 6 288*91 4/1.3/90 P/R ENDING 4/1.3/90 6 946*63 4/13/90 F*,/R ENDING 4/13/90 6 6905 4/1.3/00 P/R ENDING 4/1.3/90 6 3,38 * 03 4/1.3/90 P/R ENDING 4/13/90 6 71*47 •• r w w e N n f�• n• a e wN w• r• �. N e e -� �� �� M M w N N N N N N x R I1 w w w n w w • liea OM mO N w • r w■ a o x w �; a m o e� n �■■ I� r■ r n n• i e• r r• i ' ^ n • s• e = ^ e N n • e e w e w e N e w r r a o I' I • •� w e M • [I r w -� N �w f w` r_ w 4� _ ". X N N N N �N N /t N :i X A w ii w w R a� N N • O •_ �naYfan�v�•.re �-�iC"NJC1:72 C �i�-_"J'"'�'73 i��. ��L43i �QiL^.',;:V`.�: i :�::�� OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 96 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION- 17920,24 T R A N S A SRC INVOICE-01 REF-lw- DATE DESCRIPTION FUND-- I ACCOUNT 4220-109-000 FRINGE BENEFITS 4/1.3/90 P/R ENDING 4/1.3/90 6. 4/1.3/90 �'/R ENDING 4/13/90 6 4/27/90 P/R ENDING 4/2*7/90 6 4/27/00 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/2-7/90 6 4/27/90 P/R ENDING 4/1,17/90 6 4/27/90 P/R ENDING 4/2.7/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 5/11/90 P/R ENDING. 55/11/90 6 5/11/90 P/R ENDING 5/1i/90 6 5/1.1/90 P/R ENDING 5/1.1/90 6 5/1.1/90 P/R ENDTNG 5/1.1/90 6 5/11/90 P/R ENDING 5/11/90 6 5/11/90 P/R F--.NrTNG S/ I 1. /90 6 5/11/90 P/R END.TNG 5/1.1/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/255/90 F*/R ENDING 5/125/9 0 6 5/25/90 P/R ENDING 5/2T-k/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/0$3/90 6 6/08/90 PA END.T.NG 6/08/90. 6 P/R ENDING 6/08/90 6* 6/08i90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING -6/22/90 6 6/22/90 P/R ENDXNG' 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R 'ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/30/90 ACCRUE I. -AST WEEK JUN. 2 '6/30/90 FRNG BENEF11T GI... ACC T' 2 6/30/90 Aura TOR JE/WORK COMP 2 55 61 so C T 1 0 N S BALANCES AND ENE' UMBERED' EXPENDED UNLIQUIDATED TOTAL OR BUDGETED . ENCUMBRANCES EXPENDITURES FUND- I ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/89 BUDGET FOR J.989-90 6 25000*00 7/1.8/89 SOUTHERN TEMPORARY S 5 0/1.6/89 SOUTHERN TEMPORARY S 5 0*708194 11/30/89 FRM 1.4400 100 000 2 13 9000*00 3/20/90 J F DAVIDSON AISSOCIA 5 3/28/90 J F DAVIDSON,ASSOCIA 5,4602 5/02/90 J F DAVIDSON ASSOC IA 5 4732 6/19/90 FRM 1 4400 1.00 000 2 3.1 6/30/90 J F DAVIDSON JUNE 2 46 6/30/90.,1F* DAVIDSON APRI...--MAY 2 71 FLJND-- I ACCOUNT 4220-113-010 MAINTENANCE & OPERATION -EQUIPMENT 7/01/89 BUDGET FOR 1.989 90 6 500*00 TOTALS TO DATE UNENCUMBERED BUDGET BALANCE 4*60 112*92 00 35191,04 42609*00*. 741*7 *96 295.02 4,60 946.64 345*17 6905 72*95 00 36978#68 426G9,00 5630.32 6*05 345*17 72*95 4*60 295 * 02 1.17*21 946*64 *00 39766*32 42609,00 3842968 345.17 295.02 4*60 117*21 946.64 6*05 72*95 *00 40553#96 42609#00 2055*04 72.95 345*17 295,02 117*21 946*64 4*60 6*05 *00 42341#60 42609#00 267.40 6*05 .7.7 86 368 8*7 . .3t45 . 315927 120*02 946*64 *00 44179 42609*00 15*70 76-- 719*12 44*78 * 86-- 11.76*52 000 41596*54 42609*00 1012*46 *00 *00 25000*00 25000*00 467*60 .*00 467*60 25000*00 24532*40 280*56 #00 748 , 16 25000*00 24251*84 *00 748.16 34000*00 33251.84 8740*00 too 9498 #16 34000*00 24511*84 16*80 000 9504*96 34000*00 24495*04 3391,40 .900 12896*36 34000*00 21103#64 *00 12996*36 41000,00 28103*64 170*00 14965*17 too 28031 '153 41000#00 1.2968 47 *00 too 500#00 500000 I I • �G•�7/Gi 14ff ifL'-[:r(.7.tD'(Y�c� f�J�l 1 I � • i 61.3r,.52 A P P R 0 P R I A T 1.0 N L. E 1:1 G. E. R GENERAL - FUND PAGE 97 9/1.4/90 7/01/99 1*0 6/30/90 -BALANCE F`*QRWARD OPTION- 17*20*25 T R A N S A . C T 1 0 NS - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE REFwENCUMBERED EXPENDED UNLIQUIDAED 1*0TAL UNENCUMBEE%ED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT* 4220-113-010 MAINTENANCE & OPERKHON-EQUIPMENT 5/1r-5/90 r§I tir-..PRTN*T*ER, THE 5 7390 79*48 000 79*48 500*00 420952 5/22/90 TO 4220 1.14 010 2 27 100000- . 5/22/90 PETTY CASH 5 5767 2. 44 *00 81#92 400,00 319#08 FUND- I ACCOUNT 4220-114--010 PUBLICATIONS & DUES 7/01/89 BUDGET FOR 1989-90 6 350000 *00 *00 350#'00 350000 CAI TFORNIA, STATE OF 5 912 9*20 7/06/89 CAI IFORNIAt STATE OF 15 91.2 5*33 7/06/89 CCAPA 5 913 5*00 000 .18053 '350.00 331 # 47' 8/1-6/89 AMERICAN PLANNING AS 5 043036 141.00 000 3.59.53 zs:;o. oo 190 * 47 10/1.2/89 LEAGUE 0(: �ALTF. CIT L 11626 - 39#94 *00 199#4*7 350000 150#53 2/23/90 REN%.-.-oSEL..AERV.1l..I..E SYST 4 1574. 32*95 32,95 199,47 1350*00 117 # 58 3 /28/90 R E N S r, E I AERV'(I..I.. SYST 5 3.094 15*74. 32 * 95-- 3/2R/90 RENSSELAERVILLE sys*r 5 1094 32*95 00 232,42 350*00 117.5B .4/27/90 HYETT PALMA Pt IBI..ICA,r 5 15*71 52*40 000 284*82 350+00 65 * 18 5/10/90 FRM 1 4,240 1.17 000 2 9 100*00 000 284*82 450#00 1.65*18 5/17/90 AMERICAN PLANNING AS 5 1632* 173,00 *00 457.82 450*00 7 # 82-- 5/22/90 FRM 1 4220 113 010 2 27 100,00 5/""2/90 PETTY CASH 5.- 5767 8*132 *00 466*64 550,00- 83.36 5/25/90 ._NT PRO ASSN ENV IRONMIF 5 3.647 60400 *00 526*64 550*00 23*36 FUND- I ACCOUNT 4220-116--000 RENT/OFFICE 7/01./89 BUDGET FOR 1909 --- 90 6 2030*00 too too 2030,00 2030#00 7/0'7/S9 LEE WIGGINS 03000006* 5 5694 150000 000 150,00 2030#00 1890000 7/25/89 I...EE WIGGINS 03000006 5 150000 000 306. 00 2030#00 1*730000 8/30/89 LEE W I G G­ I N (.:,' 03000006 5 150*00 too 450,00 2030#00 1586.00 • 9/28/89 LEE WIGGINS 03000006 5 150*00 too 600*00 2030*00 1430*00 10/1.2/89 LEE WIGGINS (13000006 5 150*00 *00 750*00 2030*00 1280i00 11/1.5/89 LEE WIGGINS 03000006 5, 1501*00 000 9004.00 2030#00 1130*00 1.1./30/89 11./89 BUDGET TRNSFR 2 34 1500*00--- too 9001,00 530000 370,00- 12/21,/89 LEE WIGGINS 03000006 5 12*75 150,00 *00 1050000 530*00 520 9 00- 12/30/89 CORRECT* PT NOV JE 34 2 35 1500*00 too 1050.00 2030*00 980#00 , 1/2e-,/90,,I..EE: WIGGINS 03000006 5 1339 150*00 too 1200,00 2030* 00 830900 2/28/90 LEE W I GG'I N S 03000006 5 1.434 150*00 000 1350*00 2030#00 680*00 3/30/90 LEE WIGGINS 03000006 5 1.499 150*00 too 1500*00 2030*00 530*00 4/30/90 LEE WIGGINS 03000006 5 1590 150*00 900 1650*00 20*30 , 00 380 # 00 5/29/90 LEE WIGGINS 03000006 5 1669 150*00 #00 .1800*00 2030*00 230#00 6/1.5/90 SCOTSMAN 5 5*784 256*20 ob 2056*20 2030,00 26*20-- 6/30/90 RECLASSTFY CIS 5*784 2 32 240*00 6/*.30/90 RECLASSTFY CK 112 32 51.2*40-- .06 1793*80 2030*00 246#20 FUND- I ACCOUNT 4220-116--010 RENT'/EQUIPMENT 7/01./l39 BUrlG#ET FOR 1989-90 6 2000*00 #00 *00 2000#00 .2000*00 11/30/89 11/89 BUDGET TRNSFR 2 ,34 500#00-- *00 00 1500*00 1500#00 12/30/89 CORRECT PT NOV JE 34 2 3 5 1500*00- *00 #00 *00 #00 FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01/89 BUDGET FOR 1.989-90 6 6000,00 *00 *00 6000*00 6000*00. 7/07/89 P/R ENDING 7/07/99 6 100000 400 100*00 6000*00 5900.00 7/lo/e9 BIA 5 936 29*00 *00 129*00 6000*00. 51371.00 7/21/89 P/K ENDING 7/23./89 6 100000 *00 229*00 6000#00 !Fj*771.00 8/04/89 P/R ENDING 8/04/89 6 100000 *00 329*00 6000*00 567loOO 8/07/e9 LEAGUE OF CALIF,, CIT 15 991 125*00 #00 454*00 6000000 5546*00 1 i. 1 i TAG=�sri:; ic�rtcrCzm [_ w Y M+ O O Y V • Y ► Y M+ p• Y • i Y N+ O J Y \ Y N' • 4 Y V • Y Y M+ O r �, LV ■ Y Y M / O �• • V • O • Y M r O• • V■ • Y• M �� •�:�� � (; SXK� a/RI.L � GL.352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL. FUND PAGE 98 9/14/90 7/01/89 TO 6/30/90 -BAI-.AN(.E FORWARD OPTION- 17#20#26 T R A N S A C T 1 0 N S -- - BAL.ANCES AND TOTALS TO DATE SRC INVOTCE-11r REF`w ENC'UMBE*RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dl*-..SCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I llll`2ES BUDGET BAL.ANCE FUND- .1 ACCOUNT 4220-117-000 TRAVEL LSe MEETINGS 8/18/89 P/R ENDING 8/18/89 6 1.00000 000 554#00 6000#00 5446*00 9/01/89 P/R ENDING 9/01/09 6 100000 9/01/89 CVAG 5 1046 •42#00 #00 696#00 6000*00 5304#00 9/05/S9 LA QUINTA CHAMBER OF* 5 1041 13000 #00 709*00 6000#00 5291,00 9/10/89 SAN FRANCISCO HILTON 5 1103 483#00 #00 1192,00 6000*00 4909*00 9/15/89 P/R ENDING 9/15/89 F. 100,400 #00 1292,00 6000*00 4708*00 1.0/1.3/89 P/R ENDING 10/13/89 6 100*00 too 1392#00 6000#00 4608#00 1.0/27/89 P/R ENDING 1.0/27/89 6 100#00 000 1492#00 6000*00 4508*00 11/10/89 P/R ENDING 1.1/10/89 6 100000 #00 1592#00 6000#00 4408#00 11/24/89 P/R ENDING 11/24/89 6 100.00 #00 1692#00 6000*00 4308#00 11/28/89 CVAG 5 3.202 150#00 000 1842*00 6000#00 415e#00 12/08/89 P/R ENDING 1.2/08/89 6 100000 000 '1942900 6000#00 4058#00 12/11/89 REF'UND ROOM RENT 6 483#00-- #00' 1459#00 6000#00 4541400 12/21/89 CEGA WORK%40P 1990. 5 1265 80900 #00 1539#00 6000,00 4461,00 12/22/89 P/R ENDING 1.2/22/89 6 100400 000 1639*00 6000900 4361#00 1/05/90 P/R ENDING 1/05/90 6 100000 *00 1-739 # 00 6000900 4261#00 1/19/90 P/R ENDING 1/19/90 6 100*00 000 1839,00 6000#00 4161*00 1/30/90 HIGHLAND SPRINGS 5 190#00 900 2029#00 6000*00 3971#00 1/31/90 CEQA SEM W NESBITT 2 a 125#00 *00 2154*00 6000*00 3846#00 2/01./90 C EnA'.-W NESBITT 6 53*65- 000 2100*35 6000#00 3899#65 2/02/90 P/R ENDING 2/02/90 100,00 #00 2200*35 6000*00 *3799 * 65 2/07/90 REGENTs/UNT.VFRSITy c 5 1374 160#00 *00 2360#35 6000,00 3639*65 2/08/90 RETURN EXCF.-*.SS, ADV. 6 IS # 15-- #00 .2342#20 6000,00 365*7 9 00 2/1.6/90 P/R ENDTNG:p 2/16/90 6 100900 too 2442*20 -6000#00 3557*90 2/17/90 SECURITY F-Acu,rc., RAN 5 308#00 too 2*750*020 6000,00 3249#80 2/21/90 CCAN INNOVATION GROU 5 1405 95#00 too 2845*20 6000#00 3154*80 2/22/90 LEAGUE OF CAI..IF**'CIT 5 1406. 125#00 too 2970#20 6000*00 3029,80 2/26/90 ARRANGERS INC, L.5 1410 32#00. 000 3002,20 6000,00 299'7#e0 -2/28/90 FRM 14400100000 2 8 1000000 2/28/90 PETTY CASH 5 1439 20,00 #00 3022#20 7000#00 3977*80 3/02/90 O/R ENDING 3/02/90 6 100*00 *00 3122.�0 7000*00 3977 . So 3/03/90 AMERICAN PL.ANNING AS 5 J HERMAN 285#00 3/03/90 ANDERSON TRAVEL. SE RV 15 0019860 270#50 3/03/90 SPEERtSTEVEN D 5 30,30 000 3708000 '7000#00 3292#00 3/09/90 GENOVESE t THOMAS 5 1452 9*00 #00 3717*00 7000.00 3283*00 3/16/90 P/R ENDING 3/16/90 6 1.00#00 000 .381,7000 7000000 3193*00 4/10/90 SAWAtSTAN 5 24*22 4/10/90 SECURITY PACIFIC BAN ei 13089 #00 3855,11 7000#00 3144489 4/13/90 P/R ENDTNG 4/13/90 6 1.00000 000 3955,11 '7000#00 3044#89 4/24/90 TO 1. 4220 130 000 2 12 700#00--- *00 3955#11 6300*00 2344*89 4/27/90 P/R ENDING 4/27/90 6 100000 #00 4055,11 6300*00 2244*89 4/30/90 J HERMAN L.CC 3/21-23 211 7 1100.00 *00 5155*11 6300#00 1144989 5/02/90 COACHEL.L.A VALI-EY W67' 11D I)AM TR 1603 20*00 #00 51*75#11 6300#00 1124*89 S/03/90 ANTHONY . BETTY 5 1605 49*92 too .5225*03' 6300#00 10*74 9 9*7 5/11/90 P/R ENDING 5/11/90 6 100*00 #00 5325#03 6300#00 9*74*97 5/15/90 VD CK 1603 CVWD TOUR 2 1=5 20*00- .100 5305*03 6300#00 994#97 5/25/90 P/R ENDING 5/25/90 6 100000 000 5405#03- 6300vO0 E194 # 9"? 5/31./90 L.Cr, 3/21-23 J HERMAN 2 1.9 285#30- too 5119 #73 6300*00 11S0.27 6/08/90 P/R ENDING 6/08/90 6 100*00 6/08/90 SPlrlEL..L..#CRYSTAl 5 1696 68#48 *00 5288#21 6300*00 1011 079 6/22/90 P/R ENDING 6/22/90 6 100,00 000 5398421 6300#00 911 0 6/26/90 TRAVEI.- APA J HERMAN 6 128*80- 6/26/90 J HERMAN/APA/DENVER 2 21 950#00 #00 6209,41 6300#00 90#59 I . 1 i Ll �� V� Y E•■ �• Y Y V M■ O■■= Y Y O tl■ w Y► Y M V �` Y\ Y Y+ O•■ V Y• Y M O• P•• Y M E mrvAm ►� , GI 352 A P P R 0 P R i A T 1 0 14 L E 1:1 G E R GENERAL. FUND PAGE 99 9/14/90 7/01/89 TO, 6/30/90 --BAl.-AN('."E:-' FORWARD OPTION-- 1*7#20#27 T* R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - - - SR(:: INVOICE.-aw- R E F -11F 'ENCUMBERED EXI::,ENDED LJNL.IQLJIDA*T*ED .. TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.AN(..E FUND-- .1 ACCOUNT 4220--117--000 TRAVEL & MEETINGS 6/27/90 PETTY CASH 5 1,730 16000 000 6225#41 6300#00- '74 * 59 6/30/90 ACCRUE LAST WEEK JUN 2 54 50,00 #00 62*75 4 41 6300#00. 24*59 FUND- I ACCOUNT 4220-118-010 UTILITIES"/WATER 7/01/89 BUDGET FOR - 1.9R9 .... 90 6 1. 5U . 00 000 #00 150#00 150#00 E-1/30/89 COACHEI LA VALI EY WAT 5 22,76 *00 22#76 150*00 127.24 9/253/89 COACHEL.1 A VAI I EY WAT - 5 8036 *00 31*12 150#00 11808e 11/02/89 COACHELLA VALLEY WAT 55 8*36 #00 39#48 150#00 110 #52 11/29/89 C OACHEI LA VALLEY WAT 5 9*84 *00 48* 32 150000 101#68 1.2/28/89 COACHELLA VAL.LEY WAT 5 NOV .00 55*72 150*00 94#29 1/30/90 COACHELLA VAI I EY WAT 5 7 # 40 *00 63#12 150*00 86.88 2/1*7/90 COACIHELi .. A VAI 1 1:-7 Y WAT 5 7.88 #00 71.00 150#00 79#00 3/28/90 COACHEL.1 A VAI I EY WAT 5 7,88 000 78*89 150#00 71#12 4/2;3/90 COACHELI A VALLEY WAT rzi 9#32 *00 88*20 150*00 61 # (30 5/30/90 COACHEI LA VAI LEY WAT 5 7*88 *00 96.09 150,00 53#92 6/2*7/90 CnACHELLA VALI EY WAT r,.,; 7.88 000 103#96 150#00 46*04 6/30/90 ACCRUA L/rIEMAND 7/23 .12 42' 7.40 *00 111*36 150#00 38.64 FUND-- I ACCOUNT 4220-118-020 uTILITIES/ELECTRIC 7/01/89 BUDGET FOR 1989-90- - 6 2200#00 #00 000 2200#00 2200#00 7/25/89 IMPERIAL IRRIGATION 5 324*43 1100. 324*43 2200#00 197S#57 9/1.2/89 IMPERIAL IRRIGATION 5. 332953 #00 656*96 2200.00 1543#04 9/28/89 IMPERIAL IRRIGATION 5 350#92 #00 1007#89 2200*00 1192#12 1.1/02/e9 TMPERIAL IRRIGATION 5 231 * 8*7 #00 1239*75 2200,00 960*25 11/29/89 IMPERIAL. IRRIGATION 5 167952 000 1407#27 2200#00 792#73 1.1/30/89 11/89 BUDGET TRNSFR 2 34 1500*00 *00 140*7 .2 7 3.700.00 2292#73 12/28/89 TMPERIAL TRRTGATION 5 151*35 000 1558#62 3700900 2141#38 1/30/90 IMPERIAL IRRI(lATITON 15 177.20 #00 1*735#B2 3700000 1964o1e 3/03/90 IMPERIAL IRRIGATION 5 167*17 *00 1902,99 3700000 1797 9 01 3/2S/90 IMPERIAL. IRRIGATION 5 1.43*07 #00 2046#06 3700#00 1653*94 4/23/90 IMPERIAL.- 'ERRIGATTON 5 165#14 *00 2211920 3700 #00 1488#80 5/30/90 IMPERIAL TRRTGATION 5 204.27 000 241.5#47 3*700,00 1284#53 6/27/90 TMPERIAL IRRIGATION 'cl-Y 374.94 000 2690*41 3700*00' 1009459 6/30/90 ACCRUALS/DEMAND 7/23 2 43 390#03 000 3080#44 3700*00 619#56 FUND- I ACCOUNT 4220-130-000-OPFICE SUPPLIES 7/01/89 BUT)GET FOR 1989-90 6, 3500*00 000 #00 3500#00 8/1,6/89 IBM DIRECT -5 L.US2226 70*56 .3500#00 nneweq S)TEVE"S.OFFICE SUPPL 5 1008493 8#52 #00 79,08 3500#00 3420*92 8/30/89 ARROW PRINTING COMPA rz.; 3,73,618 49495 8/30/89 ARROW PRINTING COMPA 5 37375 27#31 #00 156o,34 3500#00 3343#66 9 / 12/89 ' CATHErJRAI... CITY OFFIC 5 103706 42#64 9/3.2/99 IBM CORPORATION 5. LUV1975 449*85 9/12/89 RIVERSIDE, cotwry OF 5 2 Lt'; 1. 2 8 69#24 STEVEtS OFFXCE SUPPL 5 10092*74 150*11 9/12/89 STEVE t S OFFICE r,.*i 1009274A 15 # 87 9/12/89 SIEVE'S OFFICE SUPPL. 5 1009274B 21*46 9/1.2/89 STEVE#S OFFTCE SUPPL. cti* 1009274C 36.85 9/1.2/89 STEVEtS OFFICE SUPPI.. 5 1009888 60. *75 4 9/1.2/89 STEVE'S OFFICE SLIPPL. 5 1009998A 1#92- 9/1.2/89 STEVE -* S OFFICE S )UPPL 5 1009989 42927 loo 1047#30 3500.00 2452*70 9/28/89 RIV[-::RSIDEo COUNTY OF 26440 102*44 9/2R/89 STOCKWELL & BINNEY !Y 10549790 56#30 400 1206#04 3500#00 2293#96 A + Y • • • • • • A N Y Y rV Y Y Y + Y .• N N M M K N N +fN 0 0 Y 4 a• Y M O Y V O-_V i L N O Y Y V� w•• Y N O O'w V O a��• Y N p ayw V w�Y • Y M w 1 :v w a• i e w-w o u� a+ w•• a a w V w .i • M O w • V • %uµN`� &aY rd=j ' 1 . ' I 1 e n c J O Y i Y w e e •NI w o i 1Ni �i 8 S +) o f a w i Y M i a w Y•■+ r r �. �m , 01-352 9/14/90 N DATE DESCRIPTION A P P R 0 P R I A T I O-N L r--: D, G E R GENERAL FUND PAGE 100 7/01/89 1*0 -6/30/90 -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-11F REFS ENCUMBERED EXPENDED UNLIQUIDATED * TOTAL UNENCUMBERED OR BUDGETED I ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4220--130-000 OFFICE SUPPLIES .1.0/12/89 ARROW PRINTING COMPA r.-'; 37592 ' 10/1.2/89 S*I'EVE-*S OFFICE: SUPPL 5 1009887 1.0/12/89 STEVE"S OFFICE SUPPI.. 5 1009887A 10/12/89 STE.VEfS OF"FICF StJf-:'F'I... 5 1.010469 10/12/89 XEROX CORPORATION 15 3.39146967 10/12/89 XEROX CORPORATION 5 139206039 11/02/89 STEVE t S nFFICE CUFF'{.- 5 1009987B 11/02/89 STEVEOS OFF-TCE SUPPL, t; 1011914 11/02/89 STI--*:Vf-. OF-*Fl("f-.*, SUPPL 5 1012295 11/02/89 STOCKWELL & T41NNEY 5 10'753340 11/02/89 XEROX CORPORATION 5 1.39449679 1i/i5/e9 sTOCKWELL & BINNEY 5 3.0*783400 11/28/89 STOCKWELI... & BINNEY 4 11./'.30/89 li/89 RUDGIET* TRNSFR 2 12/13/89 STOC KWELL & B I NNEY 5 1.0941500 1.2/1.3/e9 ARROW PRINTING COMPA 5 37931 1.2/13/89 HOLMAN TND(.JSTRIi.:S 5 1112368 12/13/.89 STOCKWELL & BINNEY 5 10941500 12/13/89 STOCKWELL & BINNEY 5 11 '7741 12/1.3/89 XEROX CORPORATION 5 139751564 112/13/89 XEROX CORPORATION 5 139*751565 12/28/89 IBM CORPORATION ';-; LVE6663 1.2/28/89 RXVE:RSXDE, COUNTY OF� 5 100430 12/29/89 RIVERSIDEt COUNTY OF 5 -10b4-3.z, 1.2/2e/89 RIVERSIDE, C,01.1kTY OF 5 102520 12/28;e89 RIVERSIDE, COUNTY OF 5 103251 1.2/28/89 STOCKWELL & BINNEY ',:; 1008H4920 1/09/90 STOCKW ELL & -BINNEY 5 3.0295220 1/09/90 STOCKWELL & T.IINNr-.-.Y 5.3.0299230 1/24/90 MARTIN AND CHAPMAN C 4 1/30/90 Bi..LJF-".F*'RIN*rF.R,, THE 5 3.89*37 1/30/90 MC b0WEl L AWARDS 15 4061 1/30/90 RIVERSIDE, COUNTY OF 1; 10500*7 1/30/90 RIVERSIDE.* COUNTY OF 5 1051.28 1/30/90 XEROX CORPORATION 5 140022213 2/17/90 sTEVlr#S OFFICE SUPPI 5 1.0.1.01369 2/17/90 STEVEPS OFFICE SUPPL 5 1.019063 2/1.7/90 STE:VE#S OFFTCE SUPPL 5 1019063A 2/28/90 FRM 1.4240130001. 2 3/03/90 STEVE"S OFFTCE: SUPPL 5 3.0196:30 3/06/90 MARTIN AND CHAPMAN C, 4 3/14/90 PUILL CORPORATION 4 3/14/90,DATA Dl,,j'.COt.)NT CORPOR 4 3/1.4,(90 RELIABLE 4 3/26/90 FRM 1 4240 3.30 001. .2 3/28/90 RIVERSIDEt COUNTY OF 5 l0f-.3529 4/02/90 ARROW PRINTING COMPA 4 4/10/90 QUIl ... L CORPORATION 5 '7425659 4/1.0/90 JDATA DTSCOUNT CORPOR 5 85110 4/1.0/90 RELIABLE 5 16*740900 4/10/90 DATA DISCOUNT CORPOR 5 85110 4/1.0/90 QUILL CORPORATION 15 7425659 4/1.0/90 RIF-1 1ABLE 5 16740900 49#81 24#38 3.67 13*29 90058 121*41 *00 1499,18 3500*00 2000982 3#67 21.34 21#33 20,53 29#82 #00 1595 # 87 3500.00 1904#13 - 60*2e loo 3.656,15 3500#00 1843.8`� 1495 430#74 430,74 1656#15 3500900 1413#11 34 500*00 430#74 1656#15 4000*00 1913#11 1495 430974--- 43*13 28#06 3913 # *74 15#92 242*82 1*70#40 000 2555#22 4000#00 14449**78 563*64 124#23 3*44 122,31 81013 5*62 000 3455#59 4000oOO 544#41- 14#52 5#80 *00 3475*91 4000#00 524*09, 1548 116#00 116*00 3475#91 4000*00 4013*09 41#33 4*75 82*78 .70,30 243939 116,00 3919,46 4000*00 34#46- 14#33 35 * '72 I # 48 116900 3969099 4000#00 85#99- 5 500#00 116*00 3969#99 '4500*00 414*01 30*42 116900 40009-41 4500#00 383,59 1598 140 *39 256#39 4000#41 4500.100 243,20 1596 171,77 1597 21 * 6*7 159E1 64.89 514#72 4000,41 4500#00 15,13- 11 500#00 514*72 4000,41 5000#00 484*87 78.28 514#72 4078.69 5000#00 406#59 1649 93*20 60'7.92- 4078.69 5.000000. 313,39 1596 171*77--- 1597 21*67-- 1598 64,89--- 23#1.5 177.,76 64#02 349459 4343462 5000400 306.79 1 ♦f�4 1 1� 1 • i w w n w n s• �• a■ u r r■■ • • V • Y • Y N O■ • V O Y • .y YN M ♦ iF..�(�:wJ/L� TW:�FL'4-ILLED TF. p�� i V A O \ Y N a. • • V • • • Y A �Ti; 1 GL_3:;2 A F"P R O P R I A T 1: O N ' L E D. 0 E R GENE'RAL FUND PAGE 1.01 9/14/90 7/01/89 TO. 6/30/90 -BALANCE. FORWARD OPTION— 17.20.28 _ - - T R A N S A C 'T' I O N • S - - __ -- - - BALANCES ' AND TOTALS TO DATE 8RC' , INVO:I'CE4 REF F ENCUMBERED EXPENDED UNLIQUIX:+ATED TOTAL UNENCUMBERED. DATE-_ DESCRIPTION OR- BUDGETED ENCUMBRANCES E::XPE::ND I T'URES BUDGET BALANCE FUND- 1 ACCOUNT 4220--130-000 OFFICE SUPPLIES ." 4/23/90 ARROW fE'raNTING' COMPA 5 338'704 1.649 93.20- 4/23/90 ARROW PRINTING COMF'A i 38704 1E36.40 4/23/90 F:TVI::F:GIDr- , COUNT Y OF 5 1.10615 8.91 4/23/90 RIVE".Itifi.r.DEt COUNTY OF :i 10731 127.67 4/23/90 STOCKWE::L.I.. & BINNEY :5 10849::530 1.40.44 4/23/90 CTOCKWr:1..1_. 6 BINNEY 5 10849:5352 54,29' 4/23/90 STOCKWE'.L. L & BINNEY S 1.0909090 149,44 256.39 4961.79 5000.00 219 # 18-- 4/24/90 FRM 1. 4220 11.7 000 2 12 700.00 256.39 4961.'79 5700,00 481.82 4/30/90 F'RM. 1 4240 •130 001 2 "3'"7 1000. 00 4/30/90 COAC:I.4EL. LA VALI...EY OFF 4 _ 1670 59.07 315446 4961 # 79 6700. 00 1422.75 5/.08/90 C.:OAC. HEI...I... A VALLEY OFF 4 1671 5w;1.85 867. 31. 4961. 79 6700 : 00 870 0 90 /1.1/90 F'T'T'Y CASH 5 1622 3.36 86 7.31 4965* 15 6700.00 867.54 5/1. /90 COACHELL.A VAI..I...I•IY OFF 5 3494 1670 59.07-- :5/15/90 XEROX CORPORATION 4 1683 30.02 5/15/90 COACT• EL.L.A VALLEY OFT" 4 1684 169.98 5/1 /90 COACHE:I.. LA VALLEY OFF 4 1605 84. 91 /1:3/90 COACT' ELL.A VALLEY OFF 5 :3494 44.12 /1. /90 STOCKWI:.LL 6 BINNEY 5 1097403.0 1.90098 10933.15 5200.25 6700.00 406.60 5/22/90 C:OAC:I•dF..i_ LA VALLEY OFF 4 1703 11,63 1104. 78 5200. 25 6 700. 00 394.9 7 5/24/90 MART'CN AND CHAPMAN C 4 1706 175,49 1280.27 5200. 25 6700.00 219. 48 5/:30/90 COACHE:1. LA VALLEY OFr' 36:56 1671 551.85- 30/90 C:OACHF'1. LA VALLEY OFF" ; 38S6 1684 169.98-- 5/30/90 C:OACHEL LA VAI...I_EY OFF 5 33841 1685 84.91-- . 5/30/90 COACHI•:.1_.I...A V6L_I...EY OFF 5 4236 1.703 11. b3 _ 5/30/90 COACI-•IF L. LA VAI...LE"Y OFF 5 33656 551.85 5/30/90 COAC:HE L L..A VAL..I...EY OFT'=. 'S 3384:1. 84.92 5/30/90 COAT :HE".L. LA • VAI_.L.E::Y OFF :5 3886 183 # 22 5/30/90 COACHE:I...i_A VAI...L.EE.:Y OFF' 5 4236 12.04 :5/30/90 R I VI:--:RS 71:IE .. COUNTY OF :5 1.1.2580 '75.21 5/30/90 STOCKWEL.L 6 BINNEY :5 1097401.1 9.98 461.90 6117.47 6700.00 1.20.63 5/31/90 CORRECT* CT' MISCODE 2 32 189.53 461.90 6307.00 6700.00 68.90- 6/1.1/90 FRM• i 4240 1.:1.7 001 2. 4 1400.00 6/ 11. /90 MALT I N • AND CHAPMAN C E5 '553490318 .1548 116.00- 6/11/90 MARTIN ANT:t. CHAPMAN C :`.`i 557990:319 1588 140.39-- 6/ 1.1 /90 XEROX CORPORATION - 5 141254835 ' 1683 30.02•- 6/11./90 MARTIN AND CHAPMAN C 5 55349031.8 138.50 6/1.1./90 MARTIN AND CHAPMAN C: a 557990319 141.00 6/1i/90 XEROX CORPORATION 5 1.41254835 30.'03 175.49 6616.53 8100.00 1307.98 6/1.2/90 COACHE'LLA VALLEY OFF 4 1'720 89.63 265.12 6616,53 8100. 00 1.218. 35 6/13/90 PETTY CASH `:: :1709 23.86 265.1.2 6640.39 8100.00 1194949 - '6/21./90 COACHELI.A VALLEY OFF 4 1731 14.22 6/21/90 VIKING 4 1732 79.1.1 358.45 6640.39 8100.00 11.01 * 16 6/27/90 C:OACHF::I.. LA VAI..L.EY OFF 5 4887 1720 89.63- A/2 7/90 FIDELITY T'Y PRODUCT t S C 4 1736 106. 66 6/27/90 C:(:)ACI-IE I...LA VAL.I... E"Y OFF 4 1737 12.1.6 6/27/90 COACHE:I_LA VALLEY OFF 5 4887 87.33 6/27/90 RIVERSIDE.. .. COUNTY OF 5 114257- 69.29 6/27/90'PETTY CASH 5 1729 .1.67 38 7.64 6798. 68 81.00. 00 913. 68 6/30/90 MARTT N AND CHAF'MAN C 4 1706 1.75 o 49•-- 6/30/90 COACI-IEi_ LA VAI...LE'.Y OFF ' 4 1731 14 , 22-- 6/30/90 VIKI NG 4 1732 79.11-- 6/30/90 FIDELITY I"'RC)DUCTOS C 4 1736 106.66- 6/330/90 COACT-{F. LL..A VALLEY OFF- 4 1737 12.1.6- Y P P Y i �� P n • • \ \ \ w :i w - • + YAr �H Y• YY M� Y +^ O M MO -f I! I!A NY M• Y N ! N r O ■ • Y N O V P V O Y \ Y O 4f. � V O O • a . ' • O f .I r � N w Y a w • • • • w. e • w • r `� � a w a w r � ■ • • • • • • • • � • ■\ Y O• Y Y O Y • Y M Y• O V• Y• Y M O Y ■ V p M• Y M O• Gl.;352 9/14/90 DATE DESCRIPTInN APPROPRIATION L. E D G E R GENERAL FUND WAGE 102 7/01/89 TO 6/30/100 -BALANCE FORWARD OPTION.- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE fRCINVOTCE' REFO E. NCUMBEREX, EXPENDED UNLIQUIDATED UNEN(' UMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE FUND- I ACCOUNT 4220--130-000 OFFICE SUPPLIES 6/30/90 ACCRUALS/DEMAND 7/2a 2 42 409*55 #00 72013 # 23 8100000 891. *77 FUND- I ACCOUNT 4220-130-001 PRINTING 7/01/89 BUDGET FOR 1909 90 6 350000 *00 *00 350.00 350*00 11 /2.9/89 PRINTING PLACEt THE CS 89-- 1779 89*46 too 89*46 350*00 260*54 1/30/90 ARROW PRINTING COMPA 5 38224 16*45 1/30/90 ARROW PRINTING COMPA 38229 53*22 000 159*13 350#00 190 97 4/23/90*STEVE*c.; OFFICE SUPPL 5 1025116 9*86' *00 168.99 350#00 181*01 5/30/90 HOLMAN INDUSTRII 9 5 2265 12*28 5/30/90 PRINTING PLACE, THE 5 900561 42,17 too 223#44 350*00 126*56 6/27/90 PRINTING PLACEt THE 5 90059*7 90*74 too 314*18 350*00 35*82 6/30/90 'ACCK'(.IAI.-'S/TIEMAND 7/23 2 42 14*95 #00 329.13 350.00 20 # 87 FUND- I ACCOUNT 4220-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./(99, BUDGET FOR 1989 90 6 - 200.00 000 *00 200#00 200.00 1.0/1.0/89 PETTY CASH 5 1125 25*84 000 25984 209#00 174 * 1,6 10/30/89 PETTY CASH 15 1153 9*65 *00 35*49 200.00 164.51 1/09/90 MCDOWELI AWARDS 5 4014 58*44 #00 93,93 200.00 106.07 1/31/90 PETTY CASH 5 1354 71. 00 * 00 164*93 200,00 35 9 0*7 2/26/90 R3:VERSIDE, COUNTY OF 5 3.411 4940 4100 169.33 200.00 30.67 2/28/90 PETTY CAMI 50 1439 5*29 000 174.62 :?00,00 25.38 4/10/90 MCDOWELL AWARDS 5 4291 8*18 *00 182080 200,00 17*20 FUND- I ACCOUNT *4220--141-000 BUILDING REMODELING ,5/10/90 FRM 1. 4240 130 001 2 10 3000*00 *00 000 3000*00 3000000 .6/1.8/90 TO 1.4240 132 000 2 a 3000 # 00--- 4.00 600 000 *00 FUND- i ACCOUNT 4220--143-010 EQUIPMENT 4/13/90 WESTECH compuTER SER 4 1658 419453 418*53 #00 .*00. 418,53i- 4/30/90 WES*T 'EC H COMPUTER SER 4 1658 418453- 4/30/90 WESTECH COMPUTER SF---R 4 1658 418*53 418*53 #00 000 41e*53- 6/11/90 WESTECH COMPUTER SER 15 4485--IN 1658 418,53- 6/11/90 WESTECH COMPUTER SER 5 4485--IN 469*76 too 469*76 too 469976- 6/14/90 STOCKWELI.. & BINNEY 5 5793 240919 too 709#95 .60 '709*95- FUND- I ACCOUNT 4230-101-000 SALARIES, REGULAR 7/01/89 BI1D(3E:I' FOR 1.989---90 6 124210*00 too 000 124210#00 124210#00 7/07/89 P/R ENDING 7/07/89 6 3*776 * 00 000 3776 * 00 .124210.00 120434.00 7/21/e9 P/R ENDING 7/21./89 6 4635*04 000 8411#04 124210*00 11.579e#96 8/04/89 P/R ENDING- '8/04/89 6 4081*00 #00 12492#04 124210#00 11.1'71*7#96 e/18/89 P/R ENDING 8/1.8/89 6 4081*00 too 16573,04 124210#00 107636.96 9/01/89 P/R ENDING 9/01/89 4?# . 4081*00' 000 20654*04 124210*00 103555#96 9/15/89 P/R ENDING 9/15/89 6 4081*00 000 24735*04 124210*00 99474#96 9/29/89 P/R ENDING 9/29/e9 6 4963*00 '.00 29698*04 124210#00 94511*96 10/1.3/89 P/R END ING , 10/.1.3/89 6 4963*00 too 34661,04 124210900 - 89548 * 96 10/27/89 P/R EN D I N G# 10/2*7/89, 6 4963*00 000 39624,04 124210#00 84585#96 ii/10/e9 P/R ENDING 1.1/10/89 6 4963*00 *00 44587 *04 124210#00 '79622*96 11/24/89 P/R ENDING *1.1/'.*.t4/89 6 4963*00 too 49550,04 12421.0*00 74659#9.6 2 1./08/89 P/R ENDIN(3-12/08/89 6 4963*00 *00 54513*04 124.210*00 69696.y6 12/22/89*P/R ENDING 12/22/89 6 .4963*00 too 594*76*04 124210,00 64*733 # 96 1/05/90 F'/R ENDING 1/05/90 A 4963*00 000 64439*04 1.24210i00 59770996 1/1.9/90 F'/R ENDING 1/19/90 6 4963*00 *00 69402#04 124210#00 5480"7# 96 2/02/90 F'/R ENDING 2/02/90 6 4963*00 too 74365*04 124210,00 49844,96 tom.;rti:-CrExF.D ' I • s . L 7 r � 1 1 + { 1 i V V V V\= y•\\ y• • Y •Y r ■■ y M■ • • Y•=••►•S V Y Y• Y Y Y, M+ 9 Y V• Y 4 Y N+ O. Y ■ V\ Y• Y N w 0• ■_ V O' ■\ Y M Y ■ • Y N O Y ■, Y ■ M O Y • 1 J • N O Y V \ Y • Y M GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND. PAGE 103 9/14/90. 17/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#20,29 TRANSACT I DNS -- - BALANCES. AND TOTALS TO DATE SRC INVOICE' R E F IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIP"I'TCIN OR BUDGETED ENCUMBRANCES EXPEkl*.l:rTURES bUDGET BALANCE FUND- I ACCOUNT 4230-101-000 SALARIESt REGULAR 2/16/90 P/R ENDING 2/1.6/90 6 4963,00 #00 124210*00 44881.*96 3/02/90 P/R ENDING 3/02/90 6 4963*00 *00 84291*04 124210*00 39918*96 3/1.6/90 P/R ENDING 3/16/90 6 4963#00 too e9254.04 124210,00 34955*96 3/30/90'P/R ENDING 3/30/90 6 4963*00 *00 94217904 124210*00 29992996 4/13/90 P/R ENDING 4/1.3/90 6 5012#50 *00 99229.54 12421.0*00 24980*46 4/2*7/90 P/R ENDING 4/2*7/90 6 5632.30 #00 3.04261,84 1.24210*00 1994B*16 5/11/90 P/R ENDING 5j/ 11 /90 6 5007*00 *00 109268*84 124210*00 14941*16 5/25/90 P/R ENDING 5/25/90 6 5007#00 *00 114275*84 124210*00 9934*16 6/08/90 P/R ENDIN(3 6/08/90 6 5007*00 *00 119282#84 124210#00 4927*16 6/22/90 P/R ENDING 6/22/90 6 5007*00 *00 124289494 124210.00 79 * (34-- 6/30/90 FRM J. 4230 VAR LINES 2 85 2584,00 6/30/90 ACCRUE LAST WE[-:*K JUN 2 54 2503,50 000 126793*34 126794*00 *66 FUND- I ACCOUNT 4230-109 ... 000 FRINGE BENEFITS 7/01/89 BUDGET i---r)R 1.989-90 - 6 45814*00 4 too #00 45814*00 45814*00 7/07/89 P/R ENDING 6 264#32 7/07/89 P/R ENDING 7/07/89 6 649#80 .7/07/89 P/R ENDING 7/07/89 6 2*78 7/0*7/99 P/R ENDING 7/07/89 6 178#76 7/07/89 P/R ENDING 7/0*7/89 6 35*76 7/07/89 P/R ENDING *7/07/S9 6 225*92 #00 1357o34 45814*00 44456*66 7/21/89 P/R ENDING 7/21/89 6 60*7 * 22 *7/21./99. P/R ENDING 7/21./C-19 6 39*62 7/21/89 P/R ENDING 7/21/89 6 2*78 7/21./89 P/R ENDING' 7/21/89 6 249#27 7/21./89 F'/R ENDING 7/21/09 6 291*64 7/21/89 P/R ENDING 7/21./E-19 6 195,15 too 2*743#02 45814*00 43070.98 .8/04/89 F'/R ENDING 8/04/89 6 191*5*7 8/04/89 P/R ENDING 8/04/89 6 285467 8/04/e9 P/R'ENDING 8/04/89 6 649#80 8/04/89 P/R ENDING 8/04/89 6 38.98 8/04/89 P/R ENDING S/04/89 6 244#17 8/04/89 FVR ENDING 8/04/89 6 2*78 *00 4155,99 45814,00 41658*01 8/18/89 P/R ENDING 8/18/89 6 205*67 (3/1.8/89 P/R ENDING 8/18/89 6 2 , *79 8/1,8/89 F'/R ENDING 8/18/89 6 38*98 8/1.8/89 P/R ENDING 8/1.8/89 6 244*17 8/1.8/89 P/R ENDING 8/1.8/89 6 649*83 9/1.e/e9 P/R ENDING 8/1.8/89 6 1.91*57 *00 5568#99 45814*00 9/01./89.P/R ENDING 9/01/99 6 649#80 9/01/89 P/R ENDING 9/01/89 6 244*17 9/01/89 P/R ENDING 9/01./89 6 38#99 9/01/B9 P/R ENDING 9/01/89 6 2#78 9/01./89 P/R ENDING 9/01./89 6 285,67 9/01/89 P/R ENDING 9/01/89 6 191*57 too 6981*96 45814*00 38832*04 9/1.5/89 P/R ENDING 9/1-5/89 6 191. 5*7 9/1.5/89 P/R ENDING 0/15/89 6 649983 9/15/89 -F'/R ENDING 9/1.-.;/89 6 38098 9/1.5/89 P/R ENDING 9/15/89 6 2,78 9/1.5/89 FVR ENDING 9/ir.5/89 .6 285 * -67 9/1.5/89 P/R ENDING 9/15/C-19 6 244*1.7 000 8394*96 45814.60 37419 * 04 9/28/89 STATE COMP, INS. FUN 5 3221#44 *00 11616*40 45814*00 34197*60 9/29/89 P/R ENDING 9/29/89 6 208,45 �G:KyicS rcv.�r�ir�tm7i31I N N N � rN r r r r r r O • V O Y \ Y N w r i Y V V V V V O=•• p•• + O P Y■ Y Y ■ Y= Y• ••\ •••• M Y Y Y Y Y Y Y Y M N N M N N N M r++ + + • M\ Y� �+ O O V O Y •. Y� �y-�O •• V O Y \• Y N O• Y V Y�• Y M Y•■ V• Y• Y M O• Y V Y 0• V N O• tl -V O tl• Y Y+ O•■ VO O• Y N r ,• I 61.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND 9/1.4/90 7/01/89 'TO 6/30/90 -BALANCE FORWARD bp*Y,TON- T R A N S A C T 1 0 N S - -- BALANCES ' AND TOTALS TO SRC*, INVOICE-lw- REF-wm- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4230--109-'000 FRINGE BENEFITS 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 1.0/13/89 P/R ENDING 1.0/13/89 6 1.0/1.3/e9 P/R ENDING 1.0/1.3/89 6 10/1.3/89 P/R ENDING 1.0/13/09 dr, 1.0/1.3/89 P/R ENDING 1.0/1.3/89 6 10/13/09 P/R ENDING 1.0/13/89 6 1.0/13/89 P/R ENDING. 1.0/:1.3/89 6 1.0/27/89 F'/R ENDING 1.0/27/89 6 1.0/27/89 P/R ENDING 10/27/89 6 10/2*7/89 P/R ENDING J.0/2*7/89 6 1.6/27/89 P/R ENDING; 1.0/27/89 6 10/27/89 P/R ENDING 1.0/27/89 6 10/',27/89 P/R ENDING 1.0/27/89 6 11./10/89 P/R* ENDING 11/10/89 6 11/1.0/89 P/R ENDING .1.1/10/89 6 11/1.0/89 P/R ENDING 11/10/89 6 11/10/89 F*/R ENDING 1.1./10/89 6 11/10/89 P/R ENDING li/10/89 6 iuio/eq P/R ENDING 1.1/3.0/89 6 1.1/10/89 P/R ENDING 11/1.0/89 6 1.1/24/89 P/R ENDING 1.1/24/89 6 1.I./24/R9.P/8 ENDING 1.1/24/89 6 11/24/89 P/R ENDING 11./24/89 6 P/R ENDING 1.1/24/89 6 11/24/89 P/R ENDING 11/24/89 6 11/24/89 P/R ENDING 11./24-/09 6 1.1/24/89 P/lk ENDING 11/24/89 6 12/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 12/08/89 P/R ENDING 12/08/(99 6 12/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING 3.2/08/89 6 12/043/(39 P/R 1.--NDXNG 12/013/89. 6 12/08/89 P/R ENDING 12/08/(39 6 1.2/22/89 P/R ENDING 1.2/22/89 6 1.2/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/09 6 1.2/2.2/89 P/R ENDTNG 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R. ENDING 3.2/22/89 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1./05/90 6 1./05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 r-*/R ENDING 1/0!5/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/19/90 P/R ENDING 1./:1.9/90 6 47.13 34"? * 41 2 *78 296.* 94 228.61 709 * 95 51. 7.7 2 , '78 347#41 206.94 56941 2*78 347,41 296.94 242.05 710*01 6005 54#09 347*41 296*.94 235.33 946.61 4*17 946.67 6*05 54#09 4,17 347.41 296994 235.33 946.61 6#05 54*09 347*41' 296,94 4#17 235 # 33 235 # 33 946967 6#05 54*09 4#17 34*7 * 41 296994 4 # 17 296.94 235.33 1.29#87 347.41 946.61 6#05 54*09 54#09 PAGE - 104 17 * 20,29 DATE UNENCUMBERED BALANCE #00 12519911 45914*00 33294#89 #00 14156*57 45BI.4*00 31657.43 *00 15812 * 17 45BI4*00 30001083 too . '1*7*702*7"? 415814.00 28111 #23 000 19593.43 45814*00 26220*5*7 *00 21484 03* 45914*00 24329 97 *00 23374#69 45814*00 22439*31 000 25394*16 45814*00 20419ee4 (�lr� 'i Tr3 -fr:. j7C1E7 � �T./'.�� 7fL.:fL�C1 t..ED� �:• --''err • Y Y � M p(� •Y• Y � • w • • • w w = • •N� Y s� M H Y tl y Y -! N pNY N M •N� p r V ■ p II O Y V • Y • U N O N• V • pw Y NO � V • • Y N O • i1 V • O w M r O • Y V/ /�y�- m WIM, �■/f /N) C I G L M-5 2 9/14/90 DATE rjEl,3CRTF.,TI0N A P P R 0 P R I A I' 1 0 N L E D G E R GENERAL FUND PAGE 105 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 1,7020430 T R A ' N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE RC INVOICEW REFAw- ENC'UMBERED EXPENDED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109--000 FRINGE BENEFITS 1/19/90 P/R ENDING 1/1.9/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/1.9/90 P/R ENDING, 1/1.9/90 6 1/19/90 P/R ENDING 1./19/90 6 1/1.9/90 P/R ENDING'. 1/1.9/90 6 1/19/90 P/R ENDING 1/19/90 6 2/02/90 *P/R ENDING 2/02/96 6 2/02/90 P/R ENDING 2/02/90 6 2/02/9() P/R ENDING 2/02/90 6 ,2/02/90 P/R ENDING '12/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING .2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/16/90 P/R ENDING 2/16/90 6 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING 2/16/90 6 2/16/90 F'/R ENDING 2/16/90 6 3/02/90 PAZ ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R' ENDING -3/02/90 6 3/02/90 P/R ENDINGp 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/.R ENDING 3/02/90 6 3/16/90 P/R ENDING 3/16/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/16/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6- 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/36/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING 3/30/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/13/90 P/R ENDING 4/13/90 6 4;11.3/9() P/R ENDING 4 /J. 3 / 9 0 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/1.3/90 6 4/13/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/1.*3/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R E.NDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/k ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/2*7/90 6 4/27/90 P/R ENDING 4/27/90 6 347*41 296.94 4'* 17 • 235 # 33 946.b7 6005 too 27294*82 4bS14.00 18529,18 6*05 54,09 4*17 347441 296*94 235*33 946,61 *00 29175442 45814*00 1663e** 58 235*33 347*41 946 * 67. 6*05 296*94 54*09 4.17 000 31066408 45814*00 14*747 9 92 -235*33 946*61 6*05 54*09 -347#41 4 * 1*7 296,94 *00 32956468 45814*00 12957. 32 .235*33 946#*67 6*05 ..54*09 4*17 347*41 296,94 000 34847*34 45814*00 10966*66 2oe.45 47*13 3*45 347 * 41 296*94 *00 35750 72 45814*00 10063,29 6904 54*81 3*45 350 * 8(3 299*90 237.41 946.60 000 3*7649*81 45814*00 8164*19 6*05 55*10 352*26 301.. Oi3 231B*24 3*45 946*60 *00 39552*6*7 4581.4*00 6261*33 T-1. G1 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 106 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE-. FORWARD OPTION- 17#20*30 R A N S A C 1 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE" REl--*-w ENCUMBERED, EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND I ACCOUNT 4230--109--000 FRINGE BENEFITS. 5/11/90 F**/R ENDING 5/11/90 6 .946*60 5/1.1/90 P/R ENDING 5/11./90 6 6*05 5/11/90 P/R ENDING 5/11/90 6 350*49 5/1.1/90 P/R ENDING 5/1.1/90 6 544,73 5/11/90 P/R- ENDING 5/11/90 6 3 #'45 5/11/90 P/R ENDING 5/1.1/90 6 299*57 5/11/90 P/R ENDING 5/11/90 6 237*1.8 *00 41450,74 45814#00 4363*26 5/25/90 P/R ENDING 5/25/90 6 23*7 e 18 5/25/90 P/R ENDING 5/25/90 6 946*68 5/25/90 P/R ENDING 5/25/90 6 6#05 5/25/90 P/R ENDING 5/25/90 6 54*73 5/25/90 P/R ENDING 5/25/90 6 3*45 5/255/90 P/R EkITN13 5/25/90 6 350*49 5/25/90 P/R ENDING 5/25/90 6 299 * 57 #00 43348*89 45814*00 2465911 6/08/90 P/R ENDING 6/08/90 6, 299*57 6/08/90 P/R ENDING 6/08/90 6 .237*18 6/08/90 P/R ENDING 6/08/90 6 946#60 6/08/90 P/R ENDIN13' 6/08/90 6 6,05 6/08/90 P/R ENDING 6/08/90 6 54*73 6/08/90 P/R ENDING 6/08/90 6 3*45 6/08/90 P/R E N ri I N G 6/08/90 6 350.49 000 45246,96 45814*00 567*04 6/22/90 P/R ENDING' 6/22/90 6 350.49 6/22/90 P/R ENDING 6/22/90 6 299*57 6/22/90 P/R ENDING 6/22/90 6 3*45 6/22/90 P/R ENDING 6 237+18 6/22/90 .6/22/90 P/R ENDING 6/22/90 6 946#68 6/22/90 P/R ENDING 6/22/90 6 6*05 6/22/90 P/R ENDING 6/22/90 6 54*73 *00 47145,11 45814*00 1331*11- 6/30/90 TO 1 4230 VAR LINE8. 2 (35 1 *704 00-- 6/30/90 AC' C'RUF4 LAST WEEK JUN 2 55 9e3*24 6/30/90 FRNG BENEFIT GI._ ACCT 2 61 5450*18- 6/30/90 AUDITOR JE/WORK COMP 2 so 1431*67 *00 44109#84 .44110#00 #16 FUND- I ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY *7/01./89 DUDGIE'r FOR 1.989---90 6 250 * 00 #00 *00 250 # 00 250*00 6/08/90 UNION LAND *I*I*1'1...E CC) 15 16*76 32900 *00 32*00 250*00 -is. oo 6/30/90 TO 1 442*30 VAR LINES 2 85 218 , 00- too 32*00 32#00 *00 FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/e9 BUDGET FOR 1989 90 6 22200,00 *00 #00 22200400 22200*00 7/10/89 FEAGLE..JACK 5, 938 660*00 *00 660*00 22200*00 21540#00 7/21/e9 FEAGLE..JACK 5 960 1320900 .00 1980000 22200#00 20220*00 8/07/89 FEAGLE,JAdK .5 989 1320*00 *00 3300*00 22200*00 18900*00 8/18/89 FEAGLE #JACK 5 1007 1320#00 *00 4620*00 22200*00 1 '7580 * 00 9/01/89 FEAGLEo,JACK 1045 1320#00 000 5940*00 22200*00 16260*00 9/12/139 WIl LYIAN ASE30CIATES .5 !--5 1*1000092 460594*7 *00 10545*47 22200,00 11654*53 9/1.9/89 FEAGI...E.*JACK 5' 1.073 1188000 #00 11733 * 4"? 22200400 10466#53 9/29/89 FEAGI E.*JACK 5 1082 1440*00 *00 13173 *,47 22200*00 9026*53 1.0/12/R9 WILI DAN ASSOCTATES 5 11000101 (342#40 000 14015*8*7 22200,00 8184*13 10/1-3/09 FEAGLE,JACK -5 5712 1440*00 #00 15455*87 22200*00 6744 # 13 10A27/R9 FEAGLE pJACK 5 1151 1440,00 000 16995. 87 22200*00 5304*13. 1.1/09/89 FEAGl E jJ6(-,K r5 - 1188 1296*00 *00 18191.87 22200*00 4000*13 1.1/21/89 FEAGLE.. JAC X C. 1,; . 1.198 1152#00 *00 19343487 22200*00 2856*13 + O O . J t f00y1wF�f'Tdm�, O O O V p i•1 1 .I 't � Y N 0 0 V ■ L N O O V � ■ • yyY�� N O O • V r� Y M+ y M= N M M M Y N= r r r r r ■• V '■ ■• Y M r O Y V■■• Y N O■ V•■• Y M O 71q I GL.352 9/14/90 A P P. R 0 P R I A T 1 0 N L E D-0 E R GENERA L FUND PAGE 107 7/01/89.TO 6/30/90 --BALANCE: FORWARD OPTION--- 17920#31 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE Sl`d' , INVOICE; REF-Ww ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUX)GETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE' FUND-- I ACCOUNT 4230-111-000 CONTRACT SERVICES 1.2/08/80 FEAGLE,JACK 5 1239 000 20*7133 * B7 22200900 1416913 1.2/28/89 wit i..rAN ASSOCIATES L.3 11000110 .1440*00 109*50 000 20893 * 3*7 22200*00 1'306,o 63 2/28/90 TO 1.4230130001 2 7 300000- too 20893,37 21900,00 1006*63 3/03/90 WILI DAN ASSOCIATES' L"5 1.t00011.5 360#00, too 21253*37 21900*00 646*63 4/1.1/90 TO 1 4230 114 01.0 2 5 100000- *00 21253*37 21800*00 546*63' 6/27/90 Wit I DAN ASSOCIATEM 5 1100012*7 48237.25 #00 69490#62 21 800*00 4*7690 * 62--- 6/30/90 FRM 1. 4400 100 000 2 85 4*7691#00 000 69490,62 * 69491*000 *38 FUND- I ACCOUNT 4230---114-010 PUBLICATIONS/DUES 7/01./e9 BUDGET FOR 1.989 90 6 1000100 *00 *00 1.000.00 e/o*7/99 CAI IFORNIA I-'41.1lt..DXNG T; 992 115*00 *00 I1ts400 1000000 e/1.6/e9 xcma 5 537.37 8/1.6/89 INTL ASSOC P AND M 0 5 021162 33#00 too 68513*7 1000000 10/1.2/89 ICBO 5 CZL,57155 4e.34- 1.0/1.2/e9 I( Bo vy C1,59V77 51,73 000 6ee.76 1000*00 iuis/eq XNTL..,ASSOC r-:i i*-,.c*rRIC 5- 30*00 *00 718*76 1000*00 1.2/1.3/89 ICRO 5 M71441 75.00 000 793*76 1060.00 1/30/90 -OFFTr.J--- (It-- STATE ARCH 5 e#oo #00 e01.76 1000*00 2/1.7/90 CAI IF GI ASS ASSOCIAT 5 7.ei ,� /1,7/90 XCBO 5 35*49 .000 845,06 1000000 3/01./90. IBM PERSONAL camr,UTE .5 1451 .110033 #00 955#39 1000*00 3/20/90 INTL ASSOC EI...ECTRIC I 26#00. 000 981.39 1000*00 4/1.0/90 FRM 1 4230 117 00 2 1 100*00 *00 991*39 .1100000 4/1.1/90 FRM 1 4230 Ill. 000 2 5 100000 000 981039 1,-:100.00 4/1.3/90 NATInNAL FIRE PROTEC 5 T HARTUNG 1543 75900 4/1.3/90 CALIFOkNTA BUIl.. . DTNG 'T; T HARTUNG 1.545 115#00 000 1171*39 .1200900 4/23/90 XCBO COAC MEI....1 ... A VALI E 5 T HARTUNG 50*00 *00 1221*39 1200*00 5/01./90 VOTD CK 681.3 ICB0 2 1 '35 9 49-- *00 I.IE45*90 1200*00 6/30/90 TO 1 4230 VAR LINES 2 EM."s 14,00--- #00 1185*90 1186900 FUND- I ACCOUNT 4230-117--000 TRAVEL & mEETINGS 7/01./99 BUDGET FOR 1.989-90 6 19000*00 400 too 19000*00 7/0*7/89 P/R ENDING 7/07/(:19 fi 490*00 *00 430*00 19000000 7/21./89 P/R ENDING 7/23./89 6 480*00 7/21./89 IC BO 5 REGISTER .955 265.00 too 1225*00 19000100 8/04/89 P/R ENDING 8/04/89 6 4e0.00 #00 1705*00 19000,00 8/li/89 PETTY CASH 5 1002 4*95 .06 1*709*95 19000000 8/18/89 P/R ENDING 8/18/89 6 400*00 #00 2189*95 19000000 9/01/89 P/R ENDING 9/01./89 16 480.00 too 2669,95 19000*00 9/15/89 P/R ENDING 9/15/89 6 480*00 #00 3149*95 19000,00. 1.0/1.0/89 PETTY CASI-i - 5 11215) .40#00 too 3189,95 19000000 10/1.3/89 P/R ENDXN(3 1.0/1.3/89 6 480*00 *00 3669995 19000*00 1.0/27/89 P/R ENDING 1.0/27/89. .6 E300*00 *00 4469.95 19000000 11/07/89 CITY OF PALM DESERT r,.; 11.71 55#00 *00 4524*95 19000#00 11/10/89 P/R ENDING 11./10/89 6 .640*00 *00 5164,95 19000*00 11/16/89 ORANG17K EMPIRE CHAPTE 5 11.9115 160#00 #00 5324*95 19000000 11/24/e9 P/R ENDING 1.1/24/89 6 640*00 too 5964,95 19000000 1.1/30/89 HERMAN rK1107:).Y.IUPI..(.',T 2 17 300*00-. 1.1/3O/89 SF QUAKE *TRIP 2 17 1000000 *00 *6664 * 95 19000*00 1.2/01/89 DAL DUE CITY --SF TRIP 6 393*56- 12/01./89 R KIRKLAND 2 1 345*70 1.2/01./89 R-KIRKLAND 1.1/1.5/89 2 1 40*00 000 6657*09 19000*00. 1.2/0,5/(39 LA nI.JINTA (."HAMI)ER OF 15 123.7 1.3#00 400 66*70*09 19.000*00 1000000 885 4 00 314*63 I 311*24 281#24 206.24 198.24 154,94 44*61 18#61 118#61 218#61 28#61 21,39--- 14*10 010 19000.00 18520.00 17775 0 00 17295.00 1*7290 .05 16810*05 16330.05 1.5950.05 15810 * 05 15330.05 14530.05 14475 # 05 13835 05 13675 05 13035 05 12335.05 12342.91 12329.91 a • V • p N n � u • N � n • 0` • w ■ • • V p w w a O _ ■ J 1 I . r .r ' iG ilt'CYCLED�. a I� Y NTr O• J tl V P�M • tl N O • • V • O \ Y M M •= M O V • O • y M O • V �_O • N p Y Y� r• Y y� O r� V� Y �.„M r+ O• • V•■ w Y M+ O•• V•■\ Y M� C GL352 A P'P R 0 P R I A T-I 0 N L E D*G E R GENERAL FUND PAGE 108 9414/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION- 17*20432 T R A N S, A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-w REF ENCUMBERED EXPENDED UNLIQUIDATED TO*T'AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-117-000 TRAVEL Z4 MEETINGS, 12/08/89 P/R ENDING, 1.2/08/R9 6 640#00 #00 19000*00 11689*91 1.2/22/89 P/R ENDING 1.2/22/89 6 6401v00 *00 19000*00 11049#91 4 1/05/90 P/R ENDING 1/05/90 6 640#00- 1100 8590*09 19000*00 10409#91 1/09/90 CALIFORNIA BUILDING 5 let; * 00 too 8775009 19000000 10224,91 1/19/90 P/R ENDING 1/19/90 A 640900 too 9415,09 19000*00 9594#91 1/30/90 TNTL ASSOC El ECTRIC 5 100*00 000 9515609 19000,00 9494*91 1/31/90 PETTY CASH 5 1354 13*00 000 9528#09 1.9000 0,00 9471#91 2/02/90 P/R ENDING 2/02/90 6 640#00, *00 1.0169,09 19000*00 9931#91 2/1.6/90 P/R ENDING 2/1.6/90 6 640*00 000 10808009 19000*00 8191*91 3/02/90 P/R ENDING 3/02/90 .6* 640*00 3/02/90 PETTY CASH 5 1447 26900 *00 11474*09 19000*00 7525*91 3/08/90 CALBO'BUS MEET RETMB 6 190,96- 000 11283*13 19000*00 3/16/90 P/R ENDING 3/16/90 6 640#00 000 11923#13 19000000 .7716*87 7076 * 87 3/26/90 *rc) 1 4230 130 001 2 16 800*00- too. 11923*13 19200,00 6276. 87 3/31/90'T HARTUNG/CALBO 2/21 2 is 792.00 *00 12*715 * 13 18200400 5484*B*7 4/10%90 TO 0 4230 114 010 2 1 100,00- *00 12715 4 13. 19100*00 5384. e-i 4/13/90 P/R ENDING 4/13/90 6 640900 000 13355*13 18100*00 4744#87 4/27/90 P/R ENDING' 4/27/90 6 640900 *00 13995*13 3.8100000 4104.G7. L S/02/90 PETTY CASH 5 '1602 13#00 .100 14008913 18100000 4091 * 87 5/11./90 P/R ENDING 5/1.1/90 6- 640#00 5/11/90 POST EARTHQUAKE SAFE 5 ONTARIO 1.620 40*00 000 14688*13 18100000 .3411#87 5/23/90 BOY SCOU' ('S OF AMERIC 5 053190 5169 25*00 too 14713.13 18100#00 3386 * 87 5/25/90 P/R ENDING 5/25/90 6 640#00 *00 15353,13 1.8100,00 2746*97 S/31/90 SEMINAR/D DAY 2 30 1009*00 5/31/90 DAY DANNY 5 5"*772 33,00 #00 15486413 18100000 2613. e**? 6/05/90 F*F.*:I*TY CASH 5 16B5 15*00 #00 155.01*13 18100,000 2598 * 87 .6/08/90 P/R ENDING 6/08/90 6 640*00 *00 16141413 18100#00 1950*87 6/22/90 P/R ENDING 6/22/90 6 640*00 000 16781*13 IB100*00- 1318 * 8*7 6/27/90 PETTY CASH 5 1730 13000 *00 16794*13 18100400 1305.87 6/30/90 TO 1 4230 VAR. LINES) 2 85 995*00-- 6/30/9d ACCRUE LAST "K JUN 2 54 320*00 000 17114 913 17115,00 0 87 FUND- I ACCOUNT 4230-130-001 PRINTING • 7/01/89 BUDGET FOR 1.989--90 6 300000 000 000 300*00 300*00 1.0/1.2/89 HOLMAN INDUSTRIES S 0002400 28,65 900 28**65 300*00 271*35 11/29/89 PRINTING PLACE, T1--1E. 5 89-1279 47#93 #00 76458 300*00 223#42 12/13/89 PRINTING PLACE# THE 5 89-1533 47*93 *00 124*51 300*00 1*75,49 1/26/90 PETTY CASH F; 1352 2#87 000 127#38 300.00 172*62 1/30/90 1101 MAN INDUSTRIES 5 00019B6 85*93 *00 213 *'31 300*00. 86*69 2/23/90 ARROW PRINTING COMPA '4 15*172 309 309 *71 23.3 * 31 300*00 223,02- 2/27/90 ARROW PRINTING COMPA 4 15*172 464*57 7*74 * 28 213*31 300*00 687#59-- 2/2R/90 FRM 14230111000 2 7 300.00 774*28 213,31 600#00 38*7 * 59- 3/03/90 ARROW PRINTING CbMPA 5 .38446' 103009 7*74*29 316*40 600*00 490 * 68-- 3/26/90 FRM 1. 4230 117 000 2 16 500.00 7*74 # 28 316*40 1400*00 309.3124 3/28/70 ARROW PRINTING COMPA 5 38535 1572 "774 * 28- 3/28/90 ARROW PRINTING COMPA 5 38535 661.25 977#63 1400.o0 422#37 4/23/90 ARROW PRINTING CDMI*-A -- 5 38593 182*27 #00 1159#90 1400*00 240,10 6/30/90 TO 1.4230 VAR LINES 2 L35 240*00... *00 1159,90 11E0.00 *10 FUND-- I ACCOUNT 4230-132-000 SPECIAL DEPT. SUPPLIES 7/01./e9 BUDGET FOR 1989 90 6 200*00 900 too 200000 200#00 10/31/89 SUN BADGE 4 1454 56,29 56,29 too 200900 143.971 12/1.3/89 SUN BADGE 5 36500 1454 56*29--- I Vic=::aye: ►cvs�vam� C 1 4 J { • . . . I , I -i. I I I .. , .Ni w u w Y IN+ + e i i �� Y3jji . w a u w e Y■ .f w■•'■ Y LCAI r k31 01-352 * APF-ROPRIATI,ON L. E D G E R GENERAL FUND ' PAGE 109 9/1.4/90 7/01/89 TO 6/30/90 ---BALANCE FORWARD OPTION-- 17*20*32 R A N S ACT I ONS -- BALANCES AND TOTALS TO DATE SR(3 :rNVOICE-00- REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF,TION OR BUDGETED ENCIJMBRANCE:S EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230--132--000 SPECIAL DEFT. SUPPLIES 12/13/89 BUN BADGE 5 36500 56*29 *00 56,29 200#00 143, '71 1/30/90 RIVERSIDE, COUNTY OF ti 1.05003 21#3*7 too 77,66. 200#00 122*34 6/08/90 MCGRAW---HIL.L.. PUBLISH]. 5 1677 74*00 000 151*66 200*00 49#34 6/30/90 TO 1. 4230 VAR l..INES 2 85 48*00-- #00 151*66 152,00 #34 FUND-- I ACCOUNT 4240-101-000 SALARIES, REGULAR 7/01/89 BUDGET FOR 1989--90 6* 147919*00 *00 too 147919*00 14*7919 # 00 7/07/89. P/R ENDING 7/07/89 6 5466*00 *00 5466*00 147919*00 1424t3.00 7/21./89 P/R ENDING 7/21/89 6 .5940*02 too 11406,02 147919,00 136512+98 8/04/89 P/R. ENDING 8/04/89 6 5493*41 *00 16899.43 147919*00 131019 # 57 8/1.8/89 P/R ENDING 8/tR/89 6 5889*20 too 22788#63 147919,00 125130,37 9/01/89 P/R ENDING 9/01/89 6 5866*00 #00 28654#63 147019.00 119264*37 9/iS/89 P/R ENDING 9/15/89 6 5866o00 #Qo 34520*63 147919,00 113398.37 9/29/89 P/R ENDING 9/29/89 6 5866*00 #00 40386#63 147919,00 10*7532 # 3*7 10/1.3/89 P/R ENDING 10/13/89 ev 5966*00 *00 46252,63 147919*00 101666,37 1.0/2*7/89 P/R ENDING 10/2*7/89 6 5866*00 #00 52119,63 147919*00 95800937 11/10/89 P/R ENDING 11.-/1.0/89 6 5e66.00 #00 57994*63. 147919.00 89934#37 1.1/24/89 P/R ENDING 11/24/89- 6 5e66.00 .00. 63850,63- 14*7919*00 84068 * 3*7 1.2/08/89 P/R ENDING 1.2/08/89 6 5866*00' 000 69716#63 14791 9*00 '78202,37 12/22/89 P/R ENDING 12/22/89 6 5866*00 *00 75582,63 147919#00 72336 # 37 1/05/90 P/R ENDING 1/0.5/90 6 5866*00 000 81449*63 14*7919#00 66470437 1/19/90 P/R ENDING 1/1.9/90 6 636*7*60 #00 87816*23 14791.9 * 00 60102 * 7 7 2/02/90 P/R ENDING 2/02/90 6 60ie.00 too 93834#23 147919,00 54084.77 2/16/90 P/R ENDING '2/1.6/90 6 6018*00 .00. 99852,23 147919,00 48066 * 77 3/02/90 P/R ENDING 3/02/90 6 6018*00 #00 105.870.23 14*7919*00 42048 9 77 3/16/90 P/R ENDING 3/16/90 6 6018900 *00 111889#23 147919*00 36030977 3/30/90 P/R ENDING 3/30/90 6 6018*00 too 117906#23 147919#00 30012.77 4/13/90 P/R ENDING 4/1.3/90 6 4218,00 *00 122124,23 147919*00 25794977 4/27/90 P/R END ING .4/27/90 6 4218*00 000 126342#23 147910.00 21576. 77 .5/11/90 P/R ENDING 5/11/90 6 4218*00 *00 130560*23 147919900 17358 *77 5/25/90 P/R ENDING 5/25/90 6 4218*00 #00 134778*23 f47919,00 133.40 * 77 6/08/90 P/R ENDING 610819e 6 4218*00 00 139996*23 147919#00 8922 * 77 6/22/90 P/R ENDING 6/22/90 6 4218*00 too 14'3214.23 147919*00 4704*7*7 6/30/90 ACCRUE LAST WEEK .JUN 2 54 2967*25 #00 146181*48 14*7919*00 1*737#52 FUND-- I ACCOUNT 4240-109-000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989---90 6 4*7502*00 #00 *00 47502#00 47502 4 00 7/07/89 P/R END I NGI 7/07/89 6 382*62 7/07/89 P/R ENDING 7/0*7/89 6 192*51 7/07/89 P/R ENDING 7/07/89 6 526*62 7/07/e9 P/R ENDING 7/07/89 6 1*39 7/07/89 P/R ENDING 7/07/89 6 61*22 7/07/89.P/R ENDXNG 7/07/89 6- 32*7*03 7/07/89 P/R ENDING 7/0*7/89 6 2*47 too 1493,86 47502 # 100 46008914 7/21./89 P/R ENDING 7/21/89 6 2*48 7/21/89 P/R ENDING 7/21/09 6 1*39 - '7/21/89 P/R ENDING 7/21/89 6 355*38 7/21/89 P/R ENDING 7/21/89 6 415*81 7/21/89 P/R ENDING. 7/71/89 6' 209*63 7/21/89 P/R ENDING 7/21/89 6 65,87 7/21/89 P/R ENDING 7/21/89 6 526*64 +00 30*71,06 47502*00 44430,94 8/04/89 P/R ENDING 8/04/89 6 204o77 8/04/99 P/R ENDING 8/04/09 6 1*39 t. V � A p• p• p A� � 0 0� V•■• Y M+ O L L V L L L Y N+ O Y i V � Y N O P• V• Y• Y Y Y M M= N M N .M N N M • V p■ • Y M P Y M O• V p Y • Y M O• V p, ■ \ Y M O L- It fi r GI-352 A P P R O P' R I A T I O N L E D G E R GENERAL FUND PAGE 110 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17 * 20 33 I' R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE GRC INVOICE -ew- RE:F* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND-' 1. ACCOUNT 4240-109--000 FRINGE BENEFITS (3/04/89 P/R ENDING 8/04/89 6 4*94 8/04/89 P/R ENDING 8/04/89 6 384*54 8/04/819 P/R ENDING 8/04/8.9 6 59*76 8/04/89 F'/R ENDING 8/04/89 6 328.67 8/04/89 FVR ENDING 8/04/89 r 6 620#03 000 4675,16 47502*00 42826984 8/1.8/89 P/R ENDING 8/18/89 6 1039 8/18/89 P/R ENDING 8/1.8/89 6 412*24 e/is/eg P/R ENDING 8/1.8/89 6 4*96 8/1.8/89 P/R ENDING 8/1.8/89 6 205o68 (3/18/89' P/R ENDING R/le/eq .6 352*35 8/18/89 F**/R ENDING 8/18/89 ez, 620406 8/18/89 P/R ENDING 8/1.8/89 6 65*50 000 6337 34 47502*00 41164*66 9/01/89 P/R ENDING 9/01/89- 6 1039 9/01/89 P/R ENDING '9/01./89 6 350#96 9/01/89 P/R ENDING 9/03./89 6 205949 9/61/09 P/R ENDING 9/01./89 6 4*94 9/01./89 P/R ENDING 9/01/89 el 620*04 9/01/89 P/R FNDIN13 9/01/89 6 410,62 9/01./89 P/R ENDTNG 9/01/89 6 65*16 *00 7995,94 47502,00 39506*06 9/15/89 P/R ENDING 9/l.t)/89 6 1039 9/15/89 P/R ENDING 9/iS/89 6 410#62 9/i.5/89 P/R ENDING 9/15/89 6 350*96 9/15/89 FVR ENDING 9/15/e9 6 205*49 9/1.5/89 P/R ENDING 9/1.5/89 6 620906 9/15/89 F'/R ENDING 9/15/89 6 4*96 9/15/89 P/R* ENDTNG 9/1.5/89 6 65*16 too 9654*58 47502#00 37847*42 9/28/e9 STATE COMP* INS. FUN 5 4645*65 *00 14300*23 4*7502#00 33201 77 9/29/89 P/R ENDING 9/29/89 6 410*62 9/29/89 P/R ENDTNG 9/29/89 6 350,96 9/29/89 P/R ENDING 9/29/89 6 205*49 9/29/89 P/R ENDING 9/29/e9 6 65*16 9/29/89 P/R ENDING 9/29/89 6 1*39 too 15333,85 47502*00 32168.15 10/3.3/89 P/R ENDING 1.0/1.3/89 6 350*96 10/1.3/89 P/R ENDING 10/13/89 6 211#33 1.0/13/89 P/R ENDING 1.0/13/e9 6 678.06 10/13/e9 P/R ENDING 10/1.3/89 6 5930 10/13/89 P/R ENDING 1.0/13/89 6 66#62 i0/13/e9 P/R ENDING 1.0/1.3/89 6 1939 1.0/13/89 F*/R ENDING 1.0/1.3/89 6 410*62' 000 17058#13 4*7502#00 30443*8*7 10/27/89 P/R ENDING 10/27/89 6 350#96 10/27/89 P/R ENDING J.0/27/89 6 -205*49 10/27/89 F'/R ENDING 1.0/27/89 45 6"713 * 08 10/27/e9 P/R ENT*IXNG 10/27/89 6 5*30 10/27/89 P/R ENDING '.1.0/2.7/89 6' 65#16 10/27/89 P/R ENDTNG 10/27/89 6 1*39 10/27/89 P/R ENDING 10/27/89 .6 410*62 too 18775 13 47502*00 213*726 87 11/1.0/99 P/R ENDTNG 1.1/10/89 6 350*96 i.i./i.o/eg P/R ENDTNG, 3.1/10/89 6 205,49 11/1.0/89 P/R ENDING J.1/10/89 6 679*06 1.1/10/89 P/R ENDING 1.1/3.0/89 6 5#30 ll./10/89 P/R ENDING 1.1/1.0/89 6 65#16 11./10/89 P/R E.-NDTNC3j' 1.1/1.0/89 6 1*39 1i./10/e9 P/R ENDING 1.1/10/89 6 410#62 900 20492,11 47502*00 27009*89 ."r�l-i nit. r�t;►�ltU.i� � • •• w w i � \ �� u r a u Y Y� N + O �w r ► Y 4 �O N V •� tl Y� N { V V = V0 p` w w p w w=• Y:■ O w r Y A\ S• V Y M Y M ,• L ii V t Y M+ O Y r V 0 Y Y M+ O r r V w■\ Y • Y Y N 0 V w w M • Y M O. V p M p � Y}� N 0 0 � !� Ll� ii f2G2 7�rS OL-352 AF*-PROPFt. IAI*lON L E D G. E R GENERAL FUND PAGE I I I 9/14/90 7/01/139 TO 6/30/90 .-BALANCE. FORWARD OPTION- 17#20#34 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-mv FIEF - E-NCUMBERED 'EXPENDED' tJNLI(*.4UTI:,A'T*El:l TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPiENDITUREIS BLII:,(j:'E*T' BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 1.1/24/89 P/R ENDING I.J./24/89 6 11/24/89 P/R ENDING 1.1/24/89 6 1.1/24/89 P/R ENDING 11 /!,:!4 /89 6 11/24/99 P/R ENDING 11/24/89 6 11/24/89 P/R ENDING J.1/24/89 6 11/24/89 P/R ENDING 11/24/89 6 11/24/99 P/R ENDING J.1/24/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 12/08/69 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING .J.2/08/89 6 12/08/89 P/R ENDING 12/08/89 6 12/08/89 P/R ENDING 1.2/08/139 6 12/08/89 P/R ENDING 12/00/89 6 12/08/e9 P/R ENDING 1.2/08/09 6 12/22/89 P/R ENDING 1.2/22/09 6 1.2/22/89 P/R ENDING 12/22/89 6 1.2/22/89 P/R ENDING 1.2/22/R9 6 12/22/89 P/R .ENDING 12/22/89 6 12/22/89 P/R ENDING J.2/22/89 6 1.2/22/89 F'/R ENDING 1.2/22/89 6 1.2/22/89 P/R ENDING 3.2/22/89 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1 /05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 PAZ ENDING 1/05/90 6 1/05/90 P/R ENDING '1./05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/19/90 P/R ENDING. 1/19/90 6 1/1.9/90 P/R ENDING 1/19/90 6 1/19/90 P/R ENDING 1/19/90 6 1./19/90 P/R ENDTNG 1/19/90 6 1/1.9/90 P/R ENDING 1./19/90 6 1/19/90 P/R ENDING 1./19/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2VO2190 6 '2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/02/90. F'/R ENDING 2/02/90 6 2/02/90 P/R ENDING 2/02/90 6 2/16/90 P/R ENDING 2/ 1. A / 9 0 6 2/16/9() P/R ENDING 2/16/90 6 2/16/90 P/R ENDING 2/1.6/90 6 2/16/90 P/R ENDING- 2/16/90 6 2/1.6/90 F'/R ENDING 2/1.6/90 6 2/1.6/90 P/R ENDING 2/16/90 6 2/1.6/90 P/R ENDING 2/16/90 6 3/02/90 P/R ENDING 3/02/90, 6 3/02/90 F'/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 350096 205#49 678.08 5*30 410,62 65-016 1139 350*96 265.40 6*78 106 5030 65*16 1039 410#62 1039 W;o 0 96 1105949 678.08 5,30 410*62 614,13 65*16 1*39 4104-62 350.96 205,49 134.92 678.06 5#30 72.44 1#39 445#73 390*97 226*56 678 # 08 5*31 67.37 1*39 421.26 360#05 211*88 678*06 5*30 67 # 37 1039 421.26 360,05 211.88 6713+08 5#30 67.37 1139 421*26 000 22209#11 *00 23926*09 000 25639*06 I , #00 27490,96 #00 '29301*44 *00 31 046. 7r.5 000 32792 * 08 n 47502 * 00 25292*89 47502#00 23575 * 91 47502900 21862*94 47502*00 2003.1,04 4*7502 * 00 18200 * 56 4*7502 * 00 16455#25 ,47502 * 00 14709.92 �L-�;:�; rar: cvrx® t�;ri.• Ica. mcm w�j c�,�•.,,�.. ., =,,.Y.s=,�� Y ■-p 1. O • ��■ w n— \• a w =w--• w + • Y-Y YvYF PY Y ��M y. N N N M N M N LT )! � - r v_ -~_�_ p • V •T■ • Y M � - ! V P O Y N O P p V P ■ \ N M O O Y J P • Y N O N V p Y Y N O • A J O y■ Y N O 1 ��-- � V = : • p• w p • � • ■ Y ■ p■■ ■ �■ • = • • Y • • 1• ! Y Y Y Y Y� N L M Y N N M N N N � J! r . ■ • Y O Y V •■ \ Y N 0■ V • :. • Y M •• V '• L' Y M O P p V p■ y • Y M O Y V • Y • Y• M O• ■ V • mot• �r GI._3',77j2 A P P R U P R I A T I v N I_ E I, G E R GENERAL FUND PAGE 112 9/1.4/90 7/01/£39 • Tv 6/30/90 --BALANCE FORWARD OPTION- 17.20.34 -•• -- - T R A N S ACT I O N S - - BALANCES AND TOTALS ('v DATE -- SRC: INVOICE REF;F ENCUMBERED EXPENDED UNLIQUIX)ATED rvTAl.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E'XPE:NDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240--109--000 FRINGE BENEFITS 3/02/90 P/R FINDING 3/02/90 fs 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/02/90 P/R ENDING 3/02/90 6 3/1.6/90 P/R FINDING 3/1.6/90 6 3/1.6/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/1.6/90 6 3/16/90 P/R ENDING 3/1.6•/90 6 3/16/90 P/R ENDING ",3/1.6/90 6 3/1.6/90 P/R ENDING 3/16/90 6 3/1.6/90 P/R ENDING 3/16/90 6 3/30/90 P/R ENDING :3/:30/90 6 3/30/90 P/R ENDING 3/30/90 6 3/30/90 P/R ENDING :3/30/90 6 3/30/90 P/R ENDING •3/30/90 6 3/:30/90 P/R ENDING 3/:30/90 6 4/1.:3/96 P/R ENDING 4/1.3/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/1.:3/90 P/R ENDING 4/1.3/90 6 4/1.3/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/1.3/90 6 4/13/90 P/R ENDING 4/13/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDIN(a 4/27/90 ' 6 4/27/90 P/R ENDING 4/2'7/90 6 4/-2).7/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 5/1.1/90 P/R ENDING 5/11/90 6 5/1.1./90 P/R ENDING 5/1.1./90 6 5/3.1./90 P/R ENDING 5/11/90 6 5/11./90 P/R ENDING 5/1.1/90 6 5/1.1/90 P/R ENDING 5/11./90 6 5/1.1./90 P/R ENDING 5/1.1./90 6 /1.1/90 P/R ENDING 5/11/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 • 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 /25/90 P/R ENDING' 5/25/90 6 5/25/90. P/R ENDING 5/25/90 6 6/08/90 P/R ENDING 6/08/90 6 ,6/0£3/90 P/R ENDING 6/08/90 6 .6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING -4/08/90 6 6/08/90 P/R ENDING 6/0£3/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 360905 211. £3£3 . 67£3 . 06 5#30 421926 360 # 0 5 211 # 88 678 * 08 67.37 1.39 5.30 211 #89 6'7 0 3*7 421.26 1.15 360005 441.40 5.30 41#27 1.15 295 2`2.36 136 + 28 441#42 5.30 41..27 295 *,26 1.15 , 252 .-36 136.28 441#40 5.30 '41.2*7 295 # 26 1.15 252 136.2E3 441. 42 5,30 295. 2dr 41.2'7 1#15 252#36- 136*28 441.40 5.30 41.2'7 295,26 252*36 1.1`r 136 , 213 441.42 5#30 .00 34537.39 4*7502.00 . 00 36282 , '72 47502 * 00 900 37344.43 4*7502 * 00 . 00 38517 # 45 4*7502 # 00 .00 • 39690*49 47502.00 .00 40863*51 47502.00 #00 42036#55 47502.00 # 00 43209 # 57 47502 # 00 12964.61. 1121.9 # 29 101 57*57 8984.55 '7£311.51 6639 * 49 5465*45 4292 . 43 lca.n FMCYCU Y Y •• • Y N 1 I � Y N+ O O � V O Y P Y• N + O � � V • Y • Y N+ O � Y� V w Y a Y N � 0 11 Y V.� o+ Y M+ O Y� V� � NY � Y M+ 10J��0 0 /iQVy�/•���• • • Y M r O O "•A V • • •• Y Y � GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 113 9/1.4/90 TO 6/30/90 --BALANCE FORWARD OPTION-- 17.209.34 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE S RC INVOICE-lw- lr REF" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURf.'S BUDGET BALANCE FUND- 1 Acc(3uN*r 4240-109-000 FRINGE BENEFITS 6/22/90 P/R ENDING 6/22/90 - 6 41,27 6/22/90 P/R ENDING 6/22/90 6 295*26 6/22/90 P/R ENDING 6/22./90 6 252*36 6/22/90 P/,R ENDING. 6/22/90 6 1*15 6/22/90 P/R ENDING 6/22/90 6 136*28 .00 443B2#61 47502900 3119#39 6/30/90 ACCRUE LAST WEEK JUN 12 55 901*55 6/30/90 FRN('.3 BENEFIT GL ACCT 2 61 6853#20-- 6/30/90 AUDITOR JE/WORK COMP 2 90 1800.921 *00 40231*17 47502*00 7270*83 FUND-- I ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY - 7/01./89 BUT:iGl"-*T FOR 1.989 .... 90 6 3000#00 #00 too 3000000 3000000 10/12/89 DESERT SUN, THE L15 C17,05)1 384#06 1100 384#06 3000#00 2615#94 11/15/89 DESERT, SUN, THE 5 104555 2404#91 #00 27813 # 9*7 3000. 00 211#03 11/30/89 1.1/89 BUDGET TRNSFR 2 34 3000,00 000 2*788*97 6000*00 3211*03 2/17/90 DEGERT SUN, THE:' 5 439956 2/17/90 DESERT SUNS THE 5 111123 283#62 *00 3512,15 6000.00. 248*7*85 3/20/90 DESERT SUN, THIE 5 124881 272#32 #00 3794*47 6000,00 2215*53 3/28/90 DrSERT SUN, THE 5 131970 211.#64 od 39.96*11 6000*00 2003*89 6/1.1./90 DE.( GERI SUN, THE 5 146710 457.32 #00 4453#43 6000*00 1546#57 6/27/90 DESERT SUN, THE 5 1543Z2 155*40 *00 460e#83 6000900 1391#17 FUND- I ACCOUNT 4240-110-030 LAFCO EXPENSE 7/01/89 BUDGET FOR 1989-90 6 3000000 *00 *00 3000900 3000#06 VOID 5140/NOW 1.039 2 4 250*00- too 250,00- 3000.00 3250#00 8/28/89 STATE BOARD EQUALXZA 5 1039 250*00 too 000 3000900 3000900 12/1.3/89 RIVERSIDE, COUNTY OF 5 41*42 000 41#42 3000000 295e*58 6/30/96 CORRECT MISCODE 2 23 41*42-- too 000 3000000 3000#00 .FUND- I ACCOUNT 4.240-111-000 CONTRACT SERVICES - OTHER 5/2'.".1/90 J F DAVIDSON ASSOCIA 5 4734 57,77 16702#82 000 16*702,, 82 000 16702 * 82--, 6/30/90 CORREXT.MI: SCORE: 12. 23 16702. e,-i-.. #00 *00 *00 000 FUND-- I ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/89 BUDGET FOR 1989--90 6 25000400 #00 #00 25000#00 25000#00 2/28/90 FRM 144001.00000 2 12 ie000000 too too 43000,00 43000#00 4/06/90 COACHEI LA VALLEY OFF 4 -1650 48.89 48,89 #00 43000,00 42951911 4/23/90 COAC14ELA.A VAI...I..r-.Y OFF 5 2199 1650 48#89-- 4/23/90 ARROW PRINTING CIOMPA 5,39689 21*35 4/23/90 COAL. VAI...I...[---.Y OFF:* c .5 2199 36. 6*7 *00 58#02 43000,00. 42941 # 98 5/11/90 PETTY CASH 5 1622, 18*06 too 76.08 43000#00 42923992 6/01./90 URBAN STRATEGIES 5 5*781 5165*17 too 5241#25 43000#00 37*7513 # 75 .6/27/90 URBAN' STRATERIES 5 5801*06 t.00 1.1042#31 43000#00 Z1957*69 6/30/90 J F DAVIDSON 2 23 16702#82 6/30/90 ACCRUALS/DEMAND 7/23 2 42 9400,00 6/30/90 URRAN Sl RA TEGY JtJNr-.-- 2 49 1902#60 *00 39047*13 43000*00 3952 # 27 FUND- I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01/89 BUDGET FOR 1999-90 6 1000*00 000 000 1000#00 1000*00 7/1.0/89 AMERICAN- PLANNING AS 5 935 1.36 # 00 *00 136,00 1000*00 964#00 9/1.2/89 ARCI--IAED(..OG I CAI._ R M C , 5 25*00 #00 161#00 1000#00 839.00 2/1.7/90* AMr.F.RICAN PLANNING AS 15 125#00 2/1*7/90 AMER ICAN 41-ANNING AS 5 23,00 #00 309-000 1.000 # 00 691#00 3/1.3/90 URBAN I AND INSTiTuTE 5 1453 1.20#00 #00 429#00 1.000#00 5,71000 w i u w e i S g w a i. Lr �7YYJJ GL3132 A P P R 0 P R I A T 1 0 N L E D G E. R GENERAL FUND PAGE 114 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE: FORWARD OP'rION-- 1'7*20*35 T R A N S A C T 1 0 'N S -- - -- -- -- -- BALANCES AND TOTALS TO DATE SRC' INVOICE -ow- REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCIRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 3/20/90 CLAN TNNovA*rioN GROU 5 25*00 #00 454,00 1000.00 546*00 4/05/90 AMERICAN PL.ANNING:p AS 5 1521 325*00 4/05/90 AMERICAN PLANNING AS 15 1522 45,00 *00 824.00 1000*00 176#00 4/23/90 AMERICAN PLANNING AS 5, 25*00 *00 849*00 1000000 151*0 ' 0 4/30/90 AMERICAN PLANNING AS 51593 23*00 *00 872*00 1000000 128*00 S/03/90 AMERICAN PLANNING AS 15 1609 114*50 000 986450 1000*00 13*50 5/10/90 FRM 1. 4240 3.17 000 2 9 150,00 *00 '986*50 1150*00 163#50 5/1.7/90 AMERICAN PLANNING AS 15 1631 123*00 4100 1109*50 1150*00 40. 50 5/22/90 ZUCKER SYSTEMS 4 .1700 3.5*95 15*95 1109*50 1150*00 24*55 5/25/90 CITY OF SAN DIEGO .9 1651 20 '75 15*95 1130*25 1150*00 3080 6/08/90 ZUCKER SYSTEMS 5p 1*703 15*95 i5.95 1146*20 1150*00 12 * 15- 6/30/90 ZUCKER SYSTEMS 4 1*700 15*95- 6/30/90 ZUCKER SYSTEM POJ.700 2 59 15o95 #00 3.162*15 1150*00 12*3.5- FUND- i ACCOUNT 4240-117-000 'TRAVEL: 6 MEETINGS -STAFF 7/01./89 BUDGET FOR 1.989-90 6 4500*00 too too 4500#700 4500*00 8/01./89 1 A QUINTA CHAMBER OF 115 968 11*90 #00 11*90 4500*00 4489*10 e/04/89 P/R ENDING 8/04/09 6 56*32 *00 68422 4500*00 4431*78 8/18/99 L..AXNTA.*Gl ENDA M 5 1014 89.14 000 157.36 4500*00 4342*64 9/01./89 CVAG 5 1046 89000 *00 246*.36 4500*00 4253464 9/29/09 CORRECT MISCODE 2 16 40*00- 000 206*36 4500*00 4293#64 10/13/89 P/R ENDING 1.0/.1.3/89 #; 139920 *00 345*56 4500*00 4154#44 10/18/89 SAWAtSTAN 5 1137 35,00 *00 380*56 4500*00 4119*44 1.2/19/99 SAWA,sTAN 5 1262 594,52 *00 440*08 4500*00. 4059*92 1/09/90 NESBI I*T.. WALLAClE S 1307 26,24 *00 466*32 4500,00 4033.6d 1/17/90 1 ... AINIA,*GL.ENDA M F; 5733 14940 000 480*72 4500*00 4019*29 1/25/90 CVAG 5 1336 60*00 *00 540*72 4500*00 3959*28 2/07/90 REGENTs/uNxVERSITY C 5 13*74 320*00 *00 860*72 4500*00 3639429 2/1.3/90 NESBITT, WALLACr-.: V; 1*390 110*00 too 970.72 4500*00 3529,28 2/17/90 SECURITY PACIFIC BAN 5 55*00 *00 1025*72 4500*00 3474*28 '2/22/90 LEAGUE OF CALIF CIT F) 1406 125*00 000 1150*72 4500*00 3349#29 3/02/90 WALLING JOHN 5 1441 50*00 3/02/90 STEDINGt SUE 5 1442 25.00 3/02/90 MORAN't LUCIA 5 1443 50*00 3/02/90 BLIND, JOHN 5 1.444 50*00 3/02/90 ZEL..I-I:---S.. PETER 5 1445 50*00 3/02/90 PETTY CASH 5 1447 2*7 9 68 000 1403*40 4500*00 3096.66 4/09/90 NESBITTt WALLACE 5 1526 16*32 000 14199*72 4500*00 30e0.28 4/1.0/90 LAINIA tGLENDA M 5 1541 34424 *00 1453*96 4500*00 3046*04 4/18/90 SAWAtSTAN 15 1549 76*48 *00 1530*44 4500*00 2969#56 4/30/90 I-C(.',/PCT S SAWA 2 34 315*00 too, 1845*44 4500#00 2654#56 5/02/90 REF:UND SAWA I CC/PCI e3l 62*91-, 090 1782*53 4500900 2*71 47 5/1.0/90 'ro 1 4220 :1.1.4 01.0 2 9 100*00.- 5/1.0/90 'TO 1 4240 1140 03.0 2 9 150 # 00--- 000 1782w53 -4250#00 2467 47 5/17/90 SAN BERNARDINO COUNT 5 1629 50*00 5/1*7/90 LIC REGENTS, UNXV 01::' 5 1630 150*00 *00 1982*53 4250*00 2267*47 5/25s/90 NEGURITT, WAl...l ACE 5 ' 1650 150,00 000 21.321, * 53 4250*00 211.7 # 4*7 5/31./90' SHD B .1. 4240 1.1.7 050 2 19 225*00- *00 1907.53 4250*00 2342*47 6/08/90 NESBITTt WALLACE 5 1.698 1 '72 *16 *00 2079*69 4250*00 2170*31 6/30/96 ACCRUAl S/DEMAND 7/23 2 42 62,190 000 2142*59 4250,00 2107 # 4 3. FUND- I ACCOUNT 4240-117-001 TRAVEL & MEETINGS - NON -STAFF 7/0j./e9 BUDGET FOR 1909-90 6 4000*00 000 *00 4000*00 4000*00 IJ r, r 1 • J{IjI 1. O V Y .p i Y M+ O tl V••\ Y M r 0 r V w Y a Y A. gar VJWld 01 A P P R 0 P R I A T.I 0 N L E D G E R GENERAL FUND PAGE 115 .9/14/90 7/01/e9 TO 6/30/90 -BALANCE' FORWARD OPTION--- 17 20 36 T R A N S A C T I DNS -- - BALANCES. AND TOTALS TO DATE F3,R(:', INVOICE-O' 'REF,"WL ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRTPTION OR BUD(3*ETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- I ACCOUNT 4240-117-001 TRAVEL & MEETINGS - NON -STAFF 9/28/89 ' ANDERSON TRAVEL SKRV 5 901 40. 00-- *00 40#00- 4000,00 4040*00 9/29/89 CORRECT MISCO1.11K. 2 16 40*00- too #00 4000#00 4000*00. 2/1.7/90 SE-CURITY PAC XF*l(l" F(A N. 5. 55#00 *00 55,00 4000,00 3945900 2/22/90 LEAGUE OF CALIF. CTT 5 1406 500*00 000 555*00 4000#00 3445.00 3/20/90 EXP REF 4/C-19 I BUNb 6 2*95- .00. 552#05 4000*00 344'7# 95 3/31./90 ..1 BUND 3/15/89 2 IS 397#50 #00 949#55 4000*00 3050#45 4/02/90 1 C C --- 23 .1 Hr-.:RMAKk 6 295*30- too 664*25 4000#00 3335#75 .4/23/90 .3/21 REF CCC MET J WALING 6 (33 # 40-- 4/23/90 ZELLESt PETER 5 38.89 400 619*74 4000#00 3380*26 4/30/90 RTD CITY---LCC WALLINSP 6 24#60-- 4/30/90 .1 WALLING I CC 2 29 2B7.00 4/30/90 1 CC P ZELLES 2 29 301#00 4/30/90 LCC/PCI L MORAN 2 34 303.000 *00 1484#14 .4000*00 2515#96 5/02/90 REFUND MORAN I..CC/PC L 6 188#05- 5/02/90 PETTY CASH 5 3.602 39*23' #00 1335432 .4000*00 .2664#68 01 5/31/90 SHD B 1 4220 117 000 2 3.9 285*30 000 1620*62 4000,00 2379#38 6/08/90 TOWN AND COUNTRY HOT 5 1702 10900 .000 1630#62 .4000400 2369#39 .6/11./90 TO 1 4220 '130 000 2 4 1400#00- *00 1630.62 2600,00 969*30 6/18/90 TO .1. 4240 132 000 2 8 600000-- #00 1630#62 2000#00 369#38 FUND- I ACCOUNT 4240--117---050 SALARIES.* PLANNING COMMISSION .7/01./89 BUDGET FOR 1989--90 6 3000*00 #00 *00 3000#00 3000000 8/30/89 BUND t JOHN 25#00 8/30/89 MORAN, LUCTA 5 50#00 8V30/89 S)TEDTNO., SUE 5 50#00 8/30/89 WALLTNGt JOHN 5 50900 8/30/89 ZEI-LES... . FsTER 5 50#00 400 225#00 3000*00 2*775 # 00 9/1.2/89 RLJND,. ..JOHN 5 50#00 9/12/89. MORAN, LUCIA 5.. 75,00 9/12/89 STEDINGj, SUE 5 25*00 9/1.2/89 WALL.. ING t .IMIN 5 75.00 9/12/89 ZELL.ESs PETER 5 00 #00 525#00 3000#00 2475#00 1.0/12/89 SUND.. JOHN 5 50,00 10/12/S9 MORAN, LUCIA 5 50#00 10/1.2/89 STEDING.* SUE 5 50*00 10/1.2/89 WALLING, ..JOHN 5 50900 3.0/12/89 ZELLESt PETER 50#00 000 775. 00 L3000.60 2225#00 11/29/89 BUND JOHN 5 50#00 .1.1./29/89 MOIRANj, I..t.JCXA 5 50#00 1.1./29/89- STEDING.*. SUE 551 25#00 11/29/89 WALI ING t JOHN 5 25*00 1.1/29/09 ZEJ LES, PETER 5 50*00 *00 9*75 00 3000#00 2025*00 1.2/13/89 BUND . JOHN, 5 50*00 12/1-3/89 MORANt LUCIA 5 50*00 STEDTNG, SUE 5 50#00 412/13/89 1.2/13/89 WAl...LINGt JOHN 50#00 12/1.3/89 ZELLES 9, PETER 5 50,00 *00 1225*00 3000#00 1775.00 1/11/90 7..ELLES10 PETER 5 1308 25#00 1 1/1.1/90 WALL ING,, ..JOHN 5 1310 25*00 1./I.I./90 MORAN.. LUCIA 5 1312 25,00 I/1.1/90' FUND t JOHN 5 1313 25#00 1./11/90 STD DING., SUE 5 1314 25900 #00 1350#00 3006.00 1650#00 2/1.7/90- BUND, )OHN 5' 25#00 Y N V Y_ Y Y N Y Y Y V-■ ■ • Y N O = ■-■ P 1� Y N O • Y V ■ f■ • Y N + O M 1 GL.352 APPROPRIATION L. E 1) G E R GENERAL. FUND PAGE 116 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPT iON— 17+20+36 T R A N SA.CT I DNS -- — BALANCES AND TOTAL.S TO DATE SRC INVOIC'Et REFAw ENCUMBERED EXF*-F.:NDE:D UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND— I ACCOUNT 4246-117-050 SALARIESt PLANNING COMMISSION 2/1.7/90 MORAN, L.UCIA 5 50+00 2/17/90 STEDINGt SUE 5 50*00 2/17/90 WAL.L.ING, JOHN rt;o. oo 2/1*7/90 ZEI..L.ES, PETER S 50+00 +00 1575#00 "'s000.00 1425,00 3/30/90 WAL-L.ING t JOHN 5 1504 50+00 3/30/90 STEDING, SUE 5 1505 50,00 3/30/90 MnRAN.A.1101A 5 1506 50400 3/30/90 T-RUND . JOHN 5 1507 50*00 3/30/90 ZEL.L.ES t PETER F$ 1508 50+00 +00 3.825 00 3000+00 3. 1'75 + 00 4/30/90 WAL.L.TNG, JOHN 5 1583 56+00 4/30/90 STEDTNG, SUE 5 1584 50+00 4/30/90 MORAN, L.(JCIA 5 .1585 50*00 4/30/90 BlJNT' t JOHN 5) 1.586 50*+00 4/30/90 ZELA.ES t PETER 5 15B*7 50+00 +00 2075*00 3000+00 925+00 5/29/90 WAI ... 1-.TN(:-,, JOHN 5 1653 50+00 5/29/90 STEDINSt SUE 3.654 50+00 5/29/90 MORAN, I-UCTA .5 5 1655 50,00 5/29/90 BUND, JOHN 5 1656 50+00 5/29/90 ZEL.L.ES * F-E-rr-.':R 1657 50+00 #00 2325*00* 3000+00 675+00 5/31/90 J BUND 2 1.9. 50*00 5/31/90 J WAL.L.ING 2 19 50+00 ro/3t/90 L. MORAN 2 19 50+00 5/31./90 P ZEL.L.ES 2 19 .50+00 5/31/90 SUE STEDING 2 19 25+00 +00 2550+00 3000+00 450#00 •6/29/90 WAI..I-.TNGo, JOHN 5 1733 50+00 6/29/90 STEDING, SUE 5 1734 25+00 6/29/90 MORAN, lAJCTA 5 1735 50+00 6/29/90 BUND, JOHN 5 1736 50*00 6/29/90 ZEL.L.ES, PETER Ls 173*7 50#00 +00 2775,00 3000*00 225+00 6/30/90 VOID CK 1.31.3 2 25 25 * 00-- +00 2750+00 3000+00 250+00 FUND— I ACCOUNT 4240-130-000 OFFICE SUPPLIES 12/1.3/89 1-401 MAN INDUSTRIES '.-; 0001971 20+30 +00 20i3O +00 20,30-- 12/30/89 CORRECT MISCODE 2 36 20+30-- +00 too +00 +00 1/30/90 STEVEPS OFFICE SUPPI 5 103.7427 go. 1.8 +00 90*18 +00 90+18- 1/31/90 CORRECT MISCIODE 2 13 90+18-- +00 . od *00 *00 6/27/90 PETTY CASH 5 1729 +59 +00 t 58 4100 +58-- 6/30/90 TO 1 4240 132 000 2 47 5e-- +00 *00 +00 #00 FUND—. i ACCOUNT 4240-130-001 PRINTING 7/01/89 BUDGET FOR 1989--90 6 10000*00 +00 +00 10000+00 10600.00 1.1/30/89 1.1/89 BUDGE-7 TRN5')FR 2 34 3000+00-- too #00 7000*00 '7000+00 1/18/90 ARROW PRINTING COMI:*A 4 1533 985+30 985+30 +00 7000+00 6014*70 1./30/90 ARRnW PrawriNc COMPA 5 38218 153.3 985+30- 1/30/90 ARROW PRINTING COMPA 5 38218 985930 #06 985+30. 6014,70 .2/1.7/90 PRINTING Pl..ACE, THE 5 900106 42*17 +00 1027+47 '7006+00 5972+53 2/28/90 TO 142201.30000 2 5 500. 00--- +00, 1027,47 6500,00 5472.53 3/26/90 TO 1 4220 130 000 2 11 500*00-- +00 1027*47 6000+00 4972+53 4/30/90 TO 1 4220 130 000 2 3*7 1000000— +00' 1027*47 5000*00 3972 5/01/90 MARTIN Alk, Cl--lAPMAN 0 4 167*3 520+08 520+08 1027#'47 5000+00 3452,45 5/1.0/90 TO 1 4226 143. 0001 2 10 3000*00.- 520+08 1027#47 2000+00 452+45 6/30/90 MARTTN AND CHAPMAN C 4 1673 520 * 08-- +00 1027 + 4*7 2000*00 .9*72+53 FUND-- I ACCOUNT 4240-132-000 SPECIAL DEPT+ SUPPLIES 7/01/89 BI.Jl:,(Ir-'.:T FOR 1989 96 6 (300*00 00 too C300.00 E300.00 ��;::.%i: i.^^, :R�YCIED� �G:.:'riL: �ui.�r�{:►t;ltuLCl) n • i i • n a °. n w Y Y yy Y �� � Y N n w N w wM N � M - — - Y J • O • i1 O M Y J. O p • Y M O O • V P O • Y N O O TO�Pr• i1 • O • • V • Y • Y M +� p �— i 1 \• w• n Y Y Y M tl yy Y M= M N= N Y -M M N � M ++ \ Y N p 0 1 V P Y• 'Y M O Y V• C• N M O• P V� 1 \• w• n Y Y Y M tl yy Y M= M N= N Y -M M N � M ++ \ Y N p 0 1 V P Y• 'Y M O Y V• C• N M O• P V� (31-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND 9/14/90 7/01/89 TO 6/30/90 -BALANCE. FORWARD OPTION- T R A N S A C T 1 0 N 'S -- -- BALANCES AND TOTALS 1*0 SRC INVOICE-lw- REF-wl ENCUMBERED EXPENDED UNL-InUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET I FUND- i ACCOUNT 4240-132-000 SPECIAL DEFT. SUPPLIES 1.2/1.3/89 rjl-.IJEI"-,RIN*rER, THE 5 1.2361 12/30/89 1-40L..MAN INDUSTRIES 2 36 1/09/90 STEVEOS OFFICE SUf-`PL. 5.1016258 1/30/90 7-AAJEPRINTl::*R, THIZ 5 19352 1./30/90 s,r(:ICKWEL..I- & BINNEY 1.5 -10428420 1/31/90 STEVE OFFTCE 2 13 2/1.7/90 BL.AJEPkTNTER, THE 5 4446 2/1.7/90 RI VERS 1: DE, COUNTY OF 5 3/06/90 CADDYL- A-K SYSTEMS 4 1583 3/28/90 CAnDYI AK SYSTEMS 5 323617 1583 3/2(3/90 Bl-.UEPRINTFR, THE 5 15635 3/2e/90 CADDYL.AK SYSTEMS r5 323617 4/20/90 PETTY CASH 5 5758 6/18/90 FRM 1 4240/1 4220 2 8 6/21/90 COACHEL.L.A VAIJ EY OFF 4 1726 6121.190 FT.DEL...T-TY PRCJDt.j(-.*ros c 4 1730 6/30/90 COACK.-I I -A VALJ..EY OFF' 4 1726 6/30/90 FXDF:I..x*ry PRODUCT*S C' 4 1*730 6/30/90 CO RIVERSIDE OFF SUP 2- 23 6/30/90 ACCRUAL..S/DEMAND 7/23 2 42 6/30/90 PETTY CAST--1 11 4*7 6/30/90 CV OFFICE. SUF-`PJ Y JUN 2 413 6/30/90 CV OFFICE PRODUCT PY 2 56 6/30/90 AUDITOR JE DUP CVOP 2 '76 FUND-- I ACCOUNT 4311-1017000 SALARIES, REGUL.A 7/01./89 BUDGET FOR 1989-90 6 7/07/89 P/R ENDING 7/07/89 6 7/21/89 P/R ENDING 7/2J./89 6 8/04/89 P/R ENDING 8/04/89 6 8/18/89 P/R ENDING 9/1.8/89 6 9/01/89 P/R ENDING 9/01/89 6 9/1.5/89 P/R ENDING 9/1.05/89 6 9/29/89 P/R ENDING 9/29/89 6 10/1.3/e9 P/R ENDING 10/13/89 6 1.0/27/89 P/R ENDING 1.0/27/89 6 11/1.0/89 P/R ENDING 11/10/89 6 11/24/89 P/R ENDING 11/24/89 6 1.2/08/89 P/R ENDING 12/0R/89 6 12/22/89 P/R ENDING 12/22/n9 6 1.2/31./R9 FRM 1 4400 J.00 000 2 1/05/90 P/R ENDING 1/0!9/90 6 1./19/90 P/R ENDING 1/19/90 6 2/02/90 P/R ENDING 2/02/90 6 2/1.6/90 P/R ENDING 2/16/90 6 2/28/90 F'-*RM 1.44003.00000 2 -3/02/90 P/R ENDING 3/02/90 6 3/16/90 P/R ENDING 3/1.6/90 61 3/30/90 P/R ENDING 3/30/90 6 4/13/90 P/R ENDING 4/1.3/90 6 4/27/90 P/R ENDIN6, 4/27/90 6 5/1.1/90 P/R ENDING 5/1.1/90 6 5/15/90 NORREI I.. SERV INC '.-; 433643 78. 33 20.30; 4*21 34#44 78.11 90 # IS *76 * 06 88.i0 287.15 287*1.5- 75 * 85 343.63 13#25 3600,00- 3142464 382.50 3142 * 64- 392950- 41*42 2619*57 .*5B 572 * 92 572 * 92 572 * 92-- *00 78*33 000 98*63 It 00 102.84 000 *00 000 287.15 *00 000 *00 . 3525 * 14 000 215,39 1305 57 4*70 13 470 13 899 0'61 902 # E46 902,86 902#86 4136.35 PAGE 117 17 t 20,37 DATE UNENCUMBERED BALANCE 800000 '721 * 67 800.00 701 * 3*7 800.00 697* 16 800.00 800*00 000000 800.00 800000 800000 .4400*00 4400oOO 4400*00 584.,61 494.43 329 # 8"? 42 * 72 102#86- 349*7 * 14 EnKtIM41423 263.65 191108000 *00 #00 191108400 191108*00 5905*63 000 5905 * 63 191108000 185202 * 3*7 8561.10 000 14466.73 19 3.108.00 176641. 2"7 '7976 * 38 do 22443411 191108*00 1.68664#89 '7999 #75 too 30442*86 .191108900 160665 * 14 9018*88 000 38461. 74 191108000 152646 * 26 *7927 # 50 *00 46389*24 191108*00 1447189*76 7880#75 *00 54269-099 191108400 136838#01 7865.88 *00 62135, 8*7 191108000 1289"72 * 13 8865#90 000 71001*77 191109*00 120106*23 6954.7tir *00 77956*52 191108*00 113151 * 48 7018*50 #00 84975*02 191108000 106132 # 98 6973*88 #00 91948*90 191108000 99159#10 6939#88 *00 98888.78 191108*00 92219.22 17 20859900 *00 98888*78 2 1. 1:5M7. 00 1130*78 * 22 7501*40 too 106390.16 211967400 105576.82 7997,50 *00 114387*68 211967#00 975"79.32 7267.81 000 121655#49 21196*7*00 90311051 7106,00 000 128761#49 211967*00' 83205 # 51 2 1350,00 000 129761*49 213317#00 84555 * 51 7218,50 *00 1359*79*99 21331*7*00 77337 * 01 *7231 # 00 000 143210499 213317#00 70106.01 7231 # 00 *00 150441*99 213317*00 62875*01 7231.00 000 157672*99, 213317 o.00 55644*01 7394900 do 165056*9? 213317#00 4FJ260 * OJ 7591#93 *00 .172649,92 2.1. 3 3 1: 7 . 0 0 40668.08 90#56 Y • • •~• u • • N = Y Y M Y tl q+ Y N �N N N N N M � N +�M1 + V • a a H O O V O 3 • Y H O O V • L � Y N O • • V • a • Y iF.F�(i.::9/L� iWH htS:PUlI-!� • O V w Y M Y 1 t �1� GLX52 APPROF"RIATION L E It G E R GENERAL FUND PAGE 118 9/1.4/90 7/01./89 TO' 6/30/90 —BALANCE FORWARD 'OPTION— T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE: 8RC XNVOICE-llw- R E F- lor- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND-- I ACCOUNT 4311-101-000 SALARIES, REGULAR 5/1.5/90 NORREI L S)ERV INC .5 444583 461*29 000 173200*7*7 21.3317*00 40116*23 5/25/90 P/R ENDING 5/25/90 6 8352*00 .*00 191552#7*7 213317#00 31*764923 6/08/90 P/R ENDING; o0108190 6 8406900 *00 189959*7*7 213317*00 23358 * 23 6/22/90 P/R-ENDING 6/22/90 6 9271*13 #00 199229*90 21331*7*00 14087.10 6/30/90 TO 1--4:311 VAR I INES 2 84 9062#00--- 6/30/90 ACCRUE LAST WEEK JUN 2 '54 5024**13 too 204254#03 204255*00 * 97 FUND-- i ACCOUNT 4311--101-020 SALARIES, OVERTIME 7/01/89 BUDGET FOR 1.989-90 6 1000*00 too too 1000000 1000000 6/30/90 TO 1-431.1 VAR 1—INES, 2 84 1000,00— *00 .600. *00 400 FUND— I ACCOUNT 4311---109--000 FRINGE BENEFITS 7/01/89 BUDGET FOR 1989 .... 90 6 63414900 #00 *00 63414*00 63414*00 7/07/89 P/R ENDING 7/07/89 6 218*54 7/07/89 P/R ENDING 7/0"7/89 6 743#22 7/07/89 P/R ENDING 7/07/89 6 2*47 7/07/89 P/R ENDING 7/07/89 6 397018 7/07/89 P/R ENDING 7/07/89 6 339 * 4*7 7/07/89 P/R ENDING 7/07/89 6 e*7.45 *7/07/e9 P/R ENDING 7/07/89 6 5956 *00 1"7931,99 63414*00 61620 11 P/R ENDING 6 2#48 7/21./89 P/R ENDING 7/21/89 6 743*27 7/21/89 P/R ENDING 7/21./89 6 599*'28 7/21/89 P/R ENDING 7/21/89 6 512*22 *7/21/89 P/R ENDING 7/21/89 6 335#86 7/21/89 F*/V< ENDING; 7/2:1./89 6 125*95 7/21./89 P/R ENDING 7/21/89 6 6*95- *00 4119*90 63414*00 59294,* 10 e/04/89 P/R ENDING 8/04/89 6 549#5*7 8/04/89 P/R ENDING 8/04/89 6 469o73 8/04/89 P/R ENDING 8/04/89 6 307*75 8/04/89 P/R ENDING 8/04/89 6 2 * 47 8/04/89 P/R ENDINEV 8/04/89 6 6*95 8/04/89 P/R ENDING 8/04/89 ev 117*47 8/04/139 P/R ENDING 8/04/89 6 '743*22 #00 63 1 0 6, 63414*00 57096 94 9/1.e/e9 P/R ENDING 8/1.8/89 6 3.1,7081 8/18/89 P/R ENDING (-3/18/89 6 307.94 8/18/89 P/R ENDING 8/18/89 6 6#95 8/1.8/09 P/R ENDING 9/1e/e9 6 469 * *73 — 8/18/89 P/R ENDING 8/1.8/89 6 743,25 8/18/89 P/R ENDING 8/1'8/89 6 549*5*7 8/18/89 P/R ENDING 8/1.9/89 6 2#49 *00 8514#79 63414*00 54999*21 9/01/89 P/R ENDING, 9/01/89 6 118*013 9/01/99 P/R ENDINGS 9/01/89 6 549.*5'7 9/01/89 P/R ENDING 9/01./89 6 469*73 9/01/89 P/R ENDIN(.:)' 9/01./89 6 308*3.0 9/01./e9 P/R ENDING 9/01./09 6 6*95 9/01/89 P/R ENDING 9/01/139 6. 959*'e2 9/01/89 P/R 1"r:NI)TNC:j' 9/01/89 6 2*47 +00 10929*51. 63414*00 52484*'49 9/1.5/89 P/R ENDING 9/1.5/e9 6 6995 9/15/89 P/R ENDING 9/15/89 6 549*57 9/15/89 P/R ENDING 9/15/09 6 -469*73 9/1.5/89 P/R ENDING 9/15/89 6 307#34 9/15/89 P/R ENDING 9/:I.r,-;/39 6 959*86 -zoLr=r" V O V Y P w Y M + , e E E ' l_ E 4 1 1 'r I i f 's . • St f ' �6i.::1r� iLiF.S/c_'•L7GLEp jE� —1 � - ` O y V �� P • Y M + � 4� 3 , i I ' 1 i 1 1 I E ILl • • r\ Y N+ O O: V w 4wf p y a i 0 0 Y Y w a i Y N s O�V p Y a, • N 1+ Y P P V Y• L M+ O Y O V a" I Z Y M+ O P P V P P• •M M+ O• P Y O■• Y N+ B + om A =A r-yi , L nvAm it;w Y N O O P V O Y •� Y i k . f 1 r l APPRO.PRIATION LEDGER GENERAL FUND PAGE 119 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17#20,38 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE SRC INVOICE -IF RO--4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND--' I ACCOUNT 431.1-109-000 FRINGE BENEFITS 9/1.5/89 P/R ENDING 9/1-5/89 6 2#48 9/15/89 P/R ENDING 9/3.5/89 6 116*76 *00 13342,20 63414#00 500"71 0 80 9/28/89 STATE COW** INS , FUN t,.; 4442*19 *00 17784 # 39 6341.4.00 9/29/89 P/R ENDING 9/29/89 6 549*5*7 .45629,61 9/29/e9 P/R ENDING 9/29/89 6 469#73 9/29/89 P/R ENDING 9/29/89 6 .301#71 9/29/89 P/R ENDING* 9/29/89 6 79985 9/29/89 P/R ENDING 9/29/89 6 6#95 #00 19192#20 63414#00 44221#80 10/13/89 P/R ENDING 10/13/89 6. 549*57 10/1.3/e9 P/R ENDING-1.0/1.3/89 6 469.73 10/1.3/89 P/R 3 ENDING 1.0/13/89 6 306.83 10/13/89 P/R ENDING 10/1.3/89 6 1049#00 10/13/89 P/R ENDING 10/13/89 6 2#65 10/3.3/89 P/R ENDING 10/13/e9 6 '78*10 10/13/89 P/R ENDING J.0/13/89 4.1 6#95 0.0 21655*03 63414#00 41.758 # 9"? 3.0/27/89 P/R ENDING 10/27/89 6 549457 10/27/e9 P/R ENDING J.0/27/89 6 469*73 10/27/89 P/R ENDING 1.0/2*7/89 6 340*34 1.0/27/89 P/R ENDING 3.0/27/89 6 1049#03 10/27/89 P/R ENDING 1.0/27/89 6 2#65 1.0/27/149'P/R ENDING 1.0/2*7/89 6 92#59 1.0/27/89 P/R ENDING 10/'er7/89 6 6*95.. #00 24173#89 63414*00 .39240#11 1.1./10/89 P/R ENDING li/1.0/89 6 484#75 I1./I.0/89 P/R ENDING 1.1/1.0/89 6 414933 11/10/89 P/R ENDING 11/1.0/89 6 268 * 0*7 11/1.0/89 P/R ENDING 1.1/10/89 6 812#34 11/3.0/89 P/R ENDTN(3 11/10/89 6 2*65 11/10/89 P/R 'ENDING' 3.1/10/89 6 64*08 11/1.0/89 P/R ENDING 1.1/1.0/89 6 b.56 +00 26226#4*7 63414 00 37187+53 1.1.;e24/89 P/R ENDING J.1/24/09 6 484.75 11/24/89 P/R ENDING 11/24/89 6 414#M 11/24/89 P/R ENDING 11/24/89 6 268#07 3.1/24/89 P/R ENDING J.1/24/89 6 812#37 JA./,'rM/89 P/R ENDING 1.1/24/89 16 2#65 11/24/89 P/R ENDING 11/24/89 6 64*88 11/24/89 P/RENDrNG 1.1./24/R9 6 5*56 000 28279*08 63414#00 35134992 1.2/08/e9 P/R ENDING 1.2/08/89 6' 65#16 1.2/08/89 P/R ENDXNG 1.2/08/89 6 5*56 12/08/89 P/R ENDING 12/08/89 6 484*75 1.2/08/89 P/R ENDING 1.2/08/e9 6 414#33 1.2/08/99 F;/R ENDING .1.2/08/S9 6 268#22 1.2/08/89 P/R ENDING 1.2/08/89 6 812#34 12/08/09 FVR ENDING 12/08/89 6 2465 loo 30332#09 63414*00 33081*91 1.2/22/89 P/R ENDING 12/22/89 6 64 # 6*7 12/22/e9 P/R ENDTNG 1.2/22/89 6 5#56 1.2/22/89 P/R ENDING 1.2/22/89 6 484*75 12/22/89 P/R ENDING 12/22/89 6 414*33 J2/22/89 P/R ENDINGI 12/22/89 6 26*7#94 1.2/22/e9 P/R ENDING 1.2/22/89 6 812. 37k 12/22/89 P/R ENDING 12/22/89 6 8#70 #00 -32390.41 63414#00 31023#59 12/1.:L/89 FRM 1 4400 1.00 000 2 3.7 7641#00 000 38664*59 1/05/90 P/R ENDING. 1/05/90 6 812#33 .32390#41 1/05/90 P/R ENDING 1/05/90 6 8.70 1 M N ■ • P ■ — 4 \ • '� \ \ \• y \ N M Y N f1 Y f M = Y M N N N N V p N• L N O O V p • -I L O O \Y V O Y i Y N_ O• O�V \. ■_ � .N r r r r � r. r ..�� • V p \ Y� N = � r \ � �. r ��M .Y Y Y Y Y • ■ Y Y �: `P • Y M r GL352 APPROPRIATI.ON L E D G E R. GENERAL FUND PAGE 120 9/14/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION- 1'7*20*39 ..- - -- TRANSACT I DNS -- - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-11F REI*--'*V' ENCUMBERED EXPENDED LJNl.-TC4U7:I:lAtE:D TOTAL UNENCUMBtRED DATE. DESCRIPTION OR BUDGETEI. ENCUMBRANCES EXPENDITUREKS BUDGET BALANCE FUND- I ACCOUNT 4311--109-000 FRINGE BENEFITS 1/05/90 P/R ENDING 1/05/90 6 110*59 1/05/90 P/R ENXII*.NG 1/05/90 6 525*10 1/05/90 P/R ENDING 1/05/90 6 448*81 1/05/90 F*/R ENDING 1/05/90 6 6995 1/0',:5/90 P/R ENDING 1/05/90 6 292*03 1/05/90 P/R ENDING 1/05/90 -6 175 * 41 000 34*770*33 71055*00 36284 67 1/1.9/90 P/R EN13ING 1/19/90 6 e12.313 1/1.9/90 P/R ENDING .1/1.9/90 6 8,70 1/1.9/90 P/R ENDING 1/19/90 6 559*83, 1/19/90 P/R ENDING 1/1.9/90 6 11*17,78 1/19/90 P/R ENDING 1/19/90 6 61,95 1/19/90 P/R ENDING 1/1.9/90 6 478.49 1/1.9/90 P/R ENDING 1/19/90 6 312*86 000 37067*32 .71.055,00 33987#68 2/02/90 P/R ENDING '12/02/90 6 812*34 2/02/90 P/R ENDING 2/02/90 6 89*70 2/02/90 P/R ENDING 2/02/90 6 107*20 2/62/90 P/R ENDING 2/02/90 6 508*75 2/02/90 P/R ENDING 2/02/90 6 5056 2/02/90 P/R ENDING 2/02/90 6 434*83' 2/02/90 P/R ENDING 2/02/90 6 282. 22 #00 39226,92 '71055*00 31828#09 2/1.3/90 HARRIS,SHARON 5 1392 -37*50 #00 39264,42 71055,00 31790 58 2/16/90 P/R ENDING 2/16/90 6 275*42 2/1.6/90 P/R ENDTNG 2/16/90 6 812*37 2/16/90 P/R ENDING 2/1.6/90 6 e *70 2/1.6/90 P/R ENDING 2/16/90 6 49*7*42 2/1.6/90 P/R ENDING 2/1.6/9() 6 104*85 2/16/90 P/R ENDING 2/16/90 6 5*56 2/16/90 P/R ENDING 2/3.6/90 6 425*15 *00 41393*89 *71.055 # 00 29661 11. 3/02/90 P/R ENDING) 3/02/90 6 106*48 3/02/90 P/R ENDING 3/02/90 6 5*56 3/02/90 P/R ENDING 3/02/90 6 505,30 3/02/90 P/R ENDING 3/0e./90 6 431*88 3/02/90 P/R ENDING 3/02/90 6 280*15 3/02/90 P/R 'ENDING 3/02/90 6 81.2933 3/02/90 P/R ENDING 3/02/90 .6 8,70 *00 43544*29 71055*00 27510*71 3/1.6/90 P/R ENDING 3/1.6/90 6 106966 3/16/90 P/R ENDIN(31 3/16/90 6 506*17 3/1.6/90 P/R ENDING 3/16/90 6 432*63 3/1.6/90 P/R ENDINGA 3/16/90 6 5*56 3/16/90 F*-/R ENDING 3/3.6/90 6 280 ** 6*7 3/16/90 P/R ENDING 3/16/90 6 812*37 3/16/90 O/R ENDING' 3/1.6/90 6 8,70 000 4569*7*05 71055*00 2535:7 95 3/30/90 P/R ENDING 3/30/90 6 506*17 3/30/90 P/R ENDING 3/30/90 6 432*63 3/30/90 P/R ENDING 3/30/90 6 275*42' 3/30/90 P/R ENDINVI 3/30/90 6 104.e5 3/30/90 P/R ENDING 3/30/90 6 4#60 000 4*7020 '72 71055#00 24034*28 4/1.3/90 r--/R ENDING 4/1.3/90 6 432*63 4/1.3/90 P/R ENDING 4/13/90 6 506*17 4/1.3/90 P/R ENDING 4/13/90 6. 280*67 4/1.3/90 P/R ENDING 4/13/90 6 8 l-,& 3 4 4/1.3/90 P/R ENDING 4/1.3/90 6 e .,7o 4/1.3/90 P/R ENDING 4/13/90 6 106*66 Lr•' 100.;FV319 ara a a p n a •' V p W • Y N O V r • 1 O •T i P V • p • Y w µf C • V O Y • Y N 4 1 {III I Y� V V• P P P P P P P � P Y Y V Y■•= • •\•• •++ � P• t N O• P V•• • Y N O O • Y• Y N O O • J P• L Y N = Y M N N M M N M N �M �-� •• V•■• Y N r O• Y V Q • Y 'N O•• V••\ Y N�• y CMA.M t/ Gi_.352 9/1.4/90 GATE DESCRIPTION A P P. R O P R I A T I O N L E D G E R GENE:RAL FUND PAGE 121 7/01/89 TO 6/30/90 --BALANCE FORWARD OF'•i•ION--- 1.:7.20, 39 T R A, N S A C T I O N S -- - - __ - - BALANCES AND TOTALS TO DATE -- - - SRC. :I:NVOICE#- REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED OR BUDGETED ' ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 4/13/90 P/R ENDING 4/13/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 4/27/90 P/R ENDING 4/27/90 6 5/1.1/90 P/R FENDING 5/11/90 6 5/1.1./90 P/R ENDING 5/11./90 6 5/1.1/90 P/R ENDING 5/11/90 6 5/11/90 P/R ENDING 5/l.1./90 6 5/11/90 P/R ENDING 5/11/90 6 5/3.1/90 P/R ENDING 5/11/90 6 5/11./90 P/R ENDING 5/11/90 6 5/205/90 P/R ENDING 5/'25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 5/25/90 P/R ENDING 5/25/90 6 .5/25/90 P/R ENDING 5/25/90 6 6/08/90 P/R ENDING. 6/08/90 6 6/08/90 . P/R ENDING 6/08/90 '6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/08/90 P/R ENDING 6/08/90 6 6/22/90 P/R E:NL-ZING 6/22/90 6 6/22/90 P/R ENDING 6/2.2/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R E•.NX)ING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/22/90 P/R ENDING 6/22/90 6 6/.30/90 TO 1-•4.311 VAR LINES 2 B4 14951, 00- 6/:30/90 A(:('.'.Til.)E I...AST WEED .JUN 2 55 6/30/90 FRNG BENS. IT Gl.. ACOT 2 61 6/30/90 AUDITOR JE/WORK COMP 2 80 FUND- 1 ACCOUNT 4311-110--000 ADVERTISING -LEGAL & PUBLICITY •7/01/89 BUDGE 'T FOR 1989••-94 6 1.000.00 5/30/90 TO I 431 J. 130 000 2 31 200.00-- 6/30/90 TO 1. 4311. VAR LINES 2 84 800.00- FUND- 1 ACCOUNT 4311•-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 7/01./89 BUDGET FOR 1.989--90 6 60000.00 9/1.2/89 r-.ts, [ CONSLII_A*A- N T S' INC :i 646'74 9/12/(39 Bea CONSULTANTS INC 5 646 7,5 9/12/89 Ti SI CONSULTANTS ING 5 646'77 9/12/89 BSI CONSUI...TANTS INO 5 646 7£•3 9/12/89 BSI CONSULTANTS INC 5 (64679 4 , 60 . 00 491.72 , 49 71.055 . 00 21882 . 51 432,63 281.94 812.3 7 8.70 108.88 4.60 :i06.1 7 . 00 51327 .78 71.055 0 00 . 19727 . 22 444.94 283.67 (312*34 8.69 111, 89 4.60 520.58 .00 53514.49 71.055.00 17540.51 490.54 289.98 812:3.7 8. •70 1'22 , 91 5.73.93 5 , 75 . 00 55818 , 6.7 • 71055.00 1. 5236 •, ;33 490,60 290.43 812.34 . 8. •70 123.70 5*75 5 74.00 .00 58124'.19 71055.00 1.293 0.81 539 , 45 .32.., .12 812, 37 8 . •70 . 136.24 6,90 631.16 .00 60584.13 '71055.00 10470.87 1487.74 B094 , 33-- 21.26.24 ,00 56103.78 56104.00 ,22 .00 .00 1000#00 1000000 ,00 000 800.00 800,00 ,00 .00 .00 400 .00 .00 60000*00 60000*00 702.00 216.00 . 219,00 2122#00 '702.00 Ica; fmcrom (i.:./6� uv �rtirr.iutuZE�j O O • J O p • Y N O • _ V P O •` Y N '�• O` • O V O • • Y q w- . � 1 1 _ i 7 i 1 • I ! f � O Y V- • A • • A O M • tl •• • r L • O Y � y N O•• J• Y• Y M O O • L � • Y Y Y Y Y y r tl N= M M �f N N N � Mom+ r r O • • J � • • M + O Y V • Y • Y N O • • �jVgy N • Y M + O • • • V • • • Y N L n%` G1 352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 122 9/14/90 7/01/99 TO 6/30/90 --BALANCE FORWARD OPTION- 1*7*20*40 T R A N - S A C * T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-01 REF-&lr- ENCUMBERED EXPENDED UNLIQUYDATED TOTAL UNENCUMBERED DATE DESCRIPTTONOR BUDGETE'Y ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4311-111-000 CONTRAC*r SVCS-PROFESSIONAL/CONSULT 9/12/89 BSI CONSULTANTS INC' , 5 64680 270.00 9/12/89 Bril CONSULTANTS INC 5 64681 357.00 9/12/89 EISI CONSULTANTS INC 5 64682 390*00 9/1.2/89 BSI CONSUI TANI'S -TNC ',5 64683 657900, 9/12/89 BSI CONSULTANTS INC 5 64684 31.2*00 9/1.2/89 BSI CONSUI.-TANTS INC 5 64685 702900 9/12/89 BSI CONSULTANTS INC 5 64696 429*00 9/1.2/89 BS1 CONStJl..I*AN*T S INC '.5 64687 21.06#00 9/1.2/*39 BSI CONSUL*rANTS INC 5 64688 '741 # 00 9/1.2/89 BSI CCINSUI.. TAN'T ri ING 5 64689 1129*00 9/1.2/89 14SI ems, u i..'r eni N T s INC 5 64690 1053*00 9/12/89 BSX CONSULTANTS INC t!i 64691 756*00 9/12/89 BSI CONSULTANTS INC , 5 64692 663#00 9/1.2/89 T3 S I CONSULTANTS INC 5 64693 39#00 9/12/89 BSI CONSULTANTS INC' , 5 64694 78.00 9/28/89 BSI CONSULTANTS INC 5 62103 24*7 00 9/29/89 R*S*I 2 1.5 892*00, 1.0/1.2/89 74SI CONSULTANTS INC' , 5 65262 195900 i0/1.2/e9 BST CONSULTANTS TNC 5 65263 39#00 10/3.2/89 BST CONSULTANTS INC Vs, &.3265 103000 10/12/89 BSI CONSH.11 TANTS TNC '5 65266 780.00 10/1.2/89 BS1. CONSULTANT; INC 5 65267 1200*00 10/12/89 -BSI 'CCINSUI TANTS INC ',*Y 65268 1404*00 10/12/89 FIST. CONSULTANT INC 5 65269 936 * 00 10/12/89 RSI coNsui-TANTS INC '5 652*70 390#00 1.0/1.2/e9 Bsi CONSULTANTS INC, 5 65271 117900 10/1.2/89 BSI C' ONSUI-TANTS , TNC, 5 652*72 435900 10/1.2/89 BSI CONSULTANTS INC 5 65273 39,00 10/1.2/89 BSX CONSULTANTS INC', 5 6,5274 354 # 00 1.0/12/89 BSI CONSUL TNC, V; 65275 123*7 0 00 10/12/89 BSI CONSULTANTS INC 5 65276' 435400 10/1.2/89 RSI CONSULTANTS INC -c5 65277 564*00 1-0/12/89 BSI. CONSUI ... TANTS INC 5 65278 741*00 1.0/12/89 BSI coNst.ji...TAN*rs INC V7 6!3 2 7 9 591*00 10/12/89 RSI CONSULTANTS TNC 5 65280 645900 10/1.2/89 E t 1,3 1 CONSULTANTS INC rz; 65281 549,00 10/1.2/89 RSI CONSULTANTS INC, 5 65282 819000 1.0/1.2/89 BSI CONSULTANTS INC 5 65283 89*7 9 00 1.0/1-2/89. BS�I CONISIULTANTS INC 5 65284 663#00 11./02/89 BSI CONSULTANTS INC 5 23971---1 186.00 1.:L/02/e9 PSI CONSULTANTS INC ',:-Y 65931 615#00 11/02/89 -BSI -CC)NStJl...I*(.)NT.c'D INC rz; 615832 153*00 11/02/89 BSI CONSULTANTS INC, '5 65833 159*00 1�1./02/1-39- BSI CONSULTANTS INC 5 65834 39*00 11/02/99 BSI CONSULTANTS INC' . 5 65835 2.-t4. 00 11/02/89 BST CONSUI TANTS INC, 5 65836 1131000 1.1/02/89 BSI CONSUI TANTS TNC LS 65837 23.9*00 11/02/89 TASI CONSULTANTS INC 5 05,5839 234.00 11/02/89 BSi CICINSULTANTs INC 5 65840 507,00 1.1/02/89 BSX CONSULTANTS TNC 5 65841 312,00 1.1/02/89 BST CONSULTANTS INC 5 65842 684900- 1.1/02/89 BSI CON SUI TANTS INC 5 65843 645*00 11/02/89 BS1 CONSULTANTS INC 5 65844 1248*00 I .000 13642*00 #00 13989+00 *00 14781 00 900 26914.00 I 60000#00 46358*00 60000*00 46111*00 60000*00 4521.9*00 60000*00 33086000 Y • ■ • Y M O O V P ■ \ J O Y r 1 �y /�..��L• (moo i/�'CYCXED� � ZE..1 (�:...i/G■ iLu.ilLf:If.72{72; M M Y Y + M N N N N N A M N M � N •- - -- —•Y • V P Y • Y N `( • Y • Y N p Y ■ J P Y • Y M O O O V' O tl • Y N � O + LA- 1 • REV • • • Y N + O � •/�• • • Y M + O • Gt..352 AF-PROPRIATION L E D G E R GENERAL- FUND PAGE 123 -9/14/90 7/01/89 TO 6/30/90 --BAL-ANCE FORWARD OPTION- 17 #.10 # 40 T R A N S A C T 1 0 N. S- BAL.ANCES AND TOTAL.S TO DATE - - - - - 8RC, .1. ENCUMBERED INVOICE REFw 0 EXPENDED UNL.IUU:rl:IAI*tl:l TOTAL UNENCUMBERED DATE DEW)RIPTTON OR BUDGETED ENCUMBRANCES EXPIE-ENDITURES BUDGET BAL-ANCE FUND-- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 11/02/89 BSI CONSUIJANTS INC 5 65045 /312-soo 11/02/89 BSI CONSUL..TANTS INC 5,65946 606900 11/02/89 psi CONSUI-TANTs INC 5 65847 507 0 00 1.1/02/09 BSI CONSt.)L.TAN*rsl INC 5 ;65848 897#00 11/02/89 BSI CONSUL.TANTS INC 5 65849 IB43 * 00 #00 36445#00 60000#00, 23555 # 00 12/13/89 BSI ('ONSUI TANTS INC 5 66435 .600400 .1.2/.1.3/89 RSI CONSUL..TANTS INC 5 66436 3.203900 12/13/89 BSI CONSUL..TANT13 ) INC 5 66437 3.56*00 i2/1.3/e9 Bc. *, I CONSULTANTS INC 5 66438 819*00 1.2/13/89 BSI C C)NSUI-TANTS INC 5 66439 '78 * 00 1.2/1.3/`R9 BSI CONSUL-TANT' 13: ) INC 5 66440 156900 1.2/13/89 BSI CONSULTANTS INC 5 66441 618#00 1.2/1 .3/89 T-181 CONSt.JL..TANT'.33. INC 5 66442 3,78 * 00 12/1.3/89 BSI CONSULTANTs INC 5 66443 324.60 1.2/13/*89 DSI C CINSUL..TANTS INC 5 66444 195900 12/13/89 BSI (.',C)NSUl_.TANT(.; INC 5 66445 3*78400 - 1.2/1.3/e9 Bsi C%.DNSI.JL..,rANTS INC" 5 66446 339000 12/1.3/89 BSI, CCINSUL.TANTS INC 5 6644*7 339#00 1.2/1.3/R9 BSI CONSUL-TANTS INC 5 66448 1092,00 12/13/89 BSX CONS t.1l..I*AN*T*S IN(' . 5 66449 1647*00 1.2/.13/89 FAST CONSI.Ii..TANTS INC: 5 66450 1287#00 12/1.3/89 BSI CON SUI TANTS TNC. 5 66451 588#00 :1.2/13/89 BSI CONS M.:TANT(S) INC" 5 66452 624#00 12/13/09 FiST CONbUl ... TANTS' INC '5 66453 39000 12/13/89 BSI CONSUL.UNTS INC, 5 66454 7e.00 12/13/89 BSI CONSUL-TANTS INC 5 66455) 744*00 1.2/13/89 BSI CONSUI TANTS INC 15 66456 357#00 12/13/89 RSX CONSUI_TANTS TNP 5 66457 780400 3.2/1.3/89 T-.4 S I CONS Ml..TANTS INC 5 66458 8c.52 * 00 12/1.3/e9 BSI C: 0 N E- ', L I L. - T - A N T (63 INC '5 66459 390#00 1.2/13/09 BSI CONS )Ul...TANTS INC ','; 66460 993*00 12/1.3/89 BSI CONS1.11 TANTS INC 5 66461 525#00 1.2/13/e9 BSI CONS )1.)L..TAN*T*S INC 5 66462 '753 * 00 12/13/89 BSI CONSLJl..TANTs INC '5 466463 1029*00 1.2/1.3/89 US I CONSUI TANTS INC 5 66464 1401#00 12/13/89 BSI CON' SUL..TANTS INC, F; 66465 *771.00 1.2/13/e9 BSI CONSUL.TANTS INC 5 66466 61.8 * 00 12/13/89 W3I WNSUI T A N, rs) INC 5 66467 1113.00 1.2/1.3/89 RS I CONSUL.TANTS INC 5 66468 537.00 12/13/89 BSI CONSUL..TANTS INC 5 66469, 564*00 1.2/13/89 BSI CONSUL."Y"ANTS INC 5 66470 837 0 00 12/1.3/89 BSI CONSUL..*T* ANTS INC , V; 664*72 276#00 1.2/1.3/89 BSI CC)NSLJJ TANTS XNC 5 66473 690900 1.2/13/89 BSI CONSUL.TANTS' INC 5 66474 693,00 1.2/1.3/89 BSI CONSUL-TANTS INC 5 66475. 299*7#00 12/1.3/89 BSI CONSUL.TANTS INC 5 66476 1503,00 -12/1.3/09 FAST CONSI.M..TANTS INC- 5 66477 954#00' 12/13/89 BSI C' ONSLJ1..TANT8 INC 5 66478 456;00 1.2/13/89 1BSI C' ONSUL.TANTS) INC 5 66479 7e.00 #00 6*7294#00 60000#00 7294 *'00­ 1/3 0/90 PSI CONSUI..TANTS INC 5 66969 825,00 -1/30/90 BSI CONSL.JL..TANTS INC 5 66970 514#92 1/30/90 BSI C' ONSUL..TANTS INC 5 66971 39#00 1/30/90 FISI rC)kc3L.lL..TANTS' INC;, 5 66972 882#00 • Y M O P ■ ■ ■ q •� • \ \ra • • �y \ tl Y Y Y Y Y Y tl= N M N N N a �N •N N- �-N _ f- — V • O \ Y N O V S V • q SI Y N O V O V O Y i Y N O V P V A • Y N O • • V • ■ \ Y N O ■■ V q` ■ • 1 1 1 . 1 rswrarFv Y N 1 � 1 1 l 1 1 • 1 1 I . . 1 1 • �°� rasm�� 7.fs M N N St N 11 + tl r+ r V • Y \ Y N O VO Y, 1 f 9 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 12.4 9/1.4/90 *7/01/89 TC) 6/30/90 -BALANCE FORWARD OPTION-- 17#20*41 T R A N S A CI T 1- 0 N S BALANCES AND TOTALS TO DATE SRC XNV(31('..E-"w REF*-"w ENCUMBI--"RF:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PR&ESSIONAL/CONSULT 1/1.0/90 1.48X CONSUI TANTS INC 5 66973 174*00 1/30/90 BSI CONStil TANTs TNC 5 66974 414#50 1/30/90 BW CONSULTANT',-)' INC 5 66975 336#00 1./30/90 r3SI CONSULTANTS INC 5 66976 270*00 1/30/90 BS T CONSUI TANTS INC 66977 270.00 1/30/90 BSI CONSUL. TANTS INC 5 669*78 546*00 1/30/90 BSI C0Nll:l)Ul..:T*ANTS I N Cl' S 66979 906*20 1/30/90 BSI CONSULTANTS INC' . 5 66980 1480.00 1/30/90 BSI CONSULTANTS T W1, 5 66981 66*00 1/30/90 T-R S I CONSULTANTS INC; 66982 648*00 1./30/90 BSI' CONSUI TANTS INC 5 66993 1824#0-0 1/30/90 BSI CONSULTANTS XNC 5 66984 453*00 1/30/90 BSI CONSULTANTS I N (7, 15 66985 423*50 1/30/90 BSI C' ONSULTANTS INC 5 66986 384*50 1/30/90 BSI CONS-ULTANTS INC 5 66997 288#00 1/30/90 B911 CONSULTANTS INC 5 66998 • 61E3.00 1/30/90 BSI CONSULTANT'S. INC' S 66989 39*00 1/30/90 BSI CONSULTANTS INC 5 66990 39,00 1/30/90 BSI CONSULTANTS INC 5 66991 333400 1./30/90 rl S I CONSULTANTS:$ INC 5 66992 420*00' 1/30/90 NSI CONS(. LTANTS INC 5 66993 39#00 1/30/90 BSI CONSULTAN,rs) INC 5 66995 164*7#00 1/30/90 FAST. CONSULTANTS INC,' 5 66996 330*50 1/30/90 RSI CONSULTANTS INC" 5 6e),997 624#00 1/30/90 BSI CONSULTANTS INC 5 669913 156,00 1./30/90 RSI CONSLJI T A N * 7 *,.)' INC 5 66999 351#00 1/30/90 BST WNSUI TANTS INC 5 67000 1221*00 1/30/90 BSI MNSULTANTS INC 5 67001 300*00 1/30/90 BSI CONSULTANTS INC 1.3 6­7002 720 -00 1/30/90 BSI CONSULTANTS ) INC V; 67003 591*00 1/30/90 PSI CONSULTANTS INC, 5 67004 7e.00 1/30/90 BSI CONSULTANT$`, I N C 'V"; 67005 '78 # 00 1/30/90 BSI CONSULTANTS INC 5 6-7006 78*00 1/30/90 BSI CONSULTANTS INC, 5 67007 *78 9 00 1/30/90 BSI CONSULTANTS TNC 5 67009 7f3.00 1/30/90 BSI CONSULTANTS INC 5 67009 78 * 00 *00 e5935.12 60000000 25935 1. 2-- 2/1.7/90 BSI CONSULTANTS INC, 15 674613 2400*00 2/17/90 BSI, CONSULTANTS INC 5 6*7469 516#00 2/1.7/90 BSI CnNSt-It.:T*AN TS INC" ti 674*70 '7e00 2/1.7/90 BSI CONSULTANTS' INC -5 67473. 427 * 00 2/1.7/90 BSI CONSIM ... TANTS- INC 5 67472 264#00 2/17/90 BST CONSULTANTS INC t*-; 6*7473 264*00 2/1.7/90 BSI CONSI.n..TANTS N c 67474 264-P00 2/1*?/90 BSI CONSULTANTS ) I NC 5 67475 .264.00 2/1.7/90 BSI CONSULTANTS *.rNC, 5 67476 1.029,00 2/1.7/90 Fill"ol CONSULTANTS INC. 5 67477 30*00 2/1.7/90 BSI CONSULTANTS INC, 5 67478 195*00 2/1.7/90 BSI CONG1.11-.ANTE S INC 67479 30*00 2/17/90 BST CONSULTANTS INC 5 67480 237900 2/1*7/90 BSI CONSULTANTS INC 5 67481 468,00 2/1.7/90 BSI CONS )IJI-.*T*A- NTS INC 'S 67482 468*00 2/1.7/90 BST CONSULTANTS INC 5 6,7493 333*00 2/1.7/90 1*4 S , I CON' 3tii-TANTs INC '5 674134 39,00 a • uYp •a a � a n'o -w• � y w w i o 0 tCD::F �CTLI.ED 7T �(�:..rr♦G� rG'i.: ttts;i�Ltp zc�,v� i a S S Y S Y N+ O r r p Y r Y M+y O V Y V S L Y N+ O S p V• w 6"Y M O•• V p, Y p Y M r O•• V p Y• Y M r O•• V••• Y N ♦ �..77 �YT A F'. P R O F' R I A T I O N L E: 1:1 G I;_ R GENERAL FUND PAGE 125 9/1.4/90 7/01/99 TO 6/30/90 BALANCE FORWARD OPTION- 17 # 20 , 41 . -- -- -- T ' RANSACT I O N S -- -- - - - -' BALANCE'S AND 'TOTALS 'TO DATE Jki: INVOICE: F:I:I'= F�NC:UM E:hE:)rl EXPENDEDt1Nl_ICiIJIYiA'T'ImY� TO T'AL IJNk_NC:tJiiSE1:Fc:Yt DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-•111-•000 CONTRACT SVCS-PROFESSIONAL/CONSULT 2/1.7/90 B18) 1 CONSULTANTS TANTS INC: 6"748 5 495 * 00 2/17/90 BSI CONsui...-T-ANTS TNC' :'S 6748'7 2262,00 2/1.7/90 BSI CONSULTANTS INC 5 674Be . 1443.00 2/1.7/90 BSI CONSULTANTS INC 55 67489 1005.60 2/1.7/90 BS.T. I::ONSUL.'TANTS TNC 5; 6'7490 624.00 2/1.7/90 BE3I C:ONSULT'AN'TIS INC: 5 6'7491 312.-00 2/17/90 BST CONSUL. TANTS INC 5 67492 39.00 2/1.7/90 T-3SI CONSl.11..TANTS INC 5 6'7493 726.00 2/17/90 B S I CONSUI...TANTS INC 5 67494 2066400 2/1.7/90 BSI coNs:31.11_.'TAN'TS INC i 674955 5599.00 2/1.7/90 RSI CONSULTANTS INC 55 67496. 459.00 ' 2/1.7/90 TRS3I CONSULTANTS INC, 5 67497 659.00 2/1.7/90 PSI CONST.11...TAN'T'S INC 55 67498 99.00 2/17/90 BSI CONSUI...TAN'TS INC ; 67499 101.4,00 2/1.7/90 BSI CONSL.1LTANTS INC. '5 67500 858.00 2/17/90 BSI CONS)LII_.'TANT S INC 5 67501 :264:5,00 2/17/90 BSI CONSUL.: TANTS INC 5. 67 502 1105 * 00 2/1.7/90 BSI CONSULTANTS I NG 5 67503 405 . 00 2/ 1 *7/90 BSI CONSULTANTS INC 5 67504 405 * 00 2/17/90 B:3I CONSULTANTS .I:NC 5 67`50:; 312.00 2/1.7/90 BSI 6ON SC. L TANTS INC: 5 67506 3829 * 00 .00 114600 ,1.2 60000 # 00 54600.12- 2/28/90 FRM 14400100000 2 6 75000400 .00 11.4600.1.2 .135000 # 00 20399.88 3/20/90 BSI CONSUI...TAN'TS INC a 68005 510.550 3/20/90 IRS CON SI.11...TANTS 'CNC 5 468006. 891.00 3/20/90 BSI CONSUI..TANTS INC 5 68007 18U6.50 3/20/90 BSI I':ONSULTANTS XNC 5 68008 201.00 3/20/90 BSI CONS)ULTAN'TS INC 55 68009 39.00 3/20/90 r3S3I CONSUl..,rANTS INC: 5 69010 633.00 3/20/90 BSI CC)N:-CJI_:I'ANI*S INC ; 68011. 1587.50 :3/20/90 BSI CON SUL..TANTS INC: 5 680i..2 432.00 :3/20/90 BSI CONSULTANTS ..INC IS6Si)13 1.74.550 :3/20/90 BSI CONSULTANTS INC 5 6801.4 357,00 -3/20/90 BSI CONSULTANTS) INC :'5 680:115 35 t.00 3/20/90 BST CONSULTANTS INC: 5 6801.6 423.00 3/20/90 BSI CONSUL.TAN'Ts 'INC 55 68017 1176.00 3/20/90 BSI CONF.3ULTANTs) a:Nc ':; f>f:3U18 408950 :3/20/90 BSI CC) NSU LTANT :3 INC '5 68019 80'7.00 -3/20/90 BSI CONSULTANTS INC :; 68021 39 l8.00 3/20/90 BSI CONSULTANTS INC55 68022 39.00 3/20/90 BSI CONSLIL.TANT S INC 5 68023 2904,50 3/20/90 BSI C:ONSUI... TANTS INC 5 68024 1149.00 3/:20/90 BSI C:ON.yUI-TANTS' INC' :; 68025 958.00 3/20/90 BSI CONSUL. TANTS INC 5 68026 390.00 3/20/90 BSI C:ONSI.ILT'AN'T S) T.NC: 5; 660,27 546.00 3/20/90 )3SI CONSULTANTS INC ; 68028 39.00 3/20/90 BSI CONSULTANTS INC 5 68029 39. 00 3/20/90 Itf;I CONSUI-TANTS INC: 5 69030 39.00 3/20/90 BS:I: CONSULTANTS .INC 5 6f.3031 39.00 3/20/90 1-3SI CONSUI-TANTS INC 5 6803:2 39.00 • 3/20/90 BST CONSULTANTS 'CNC 15 68U3:3 -78.00 3/20/90 BSI CONS C.II_.TANTS INC: 5 68034 7 0.00 3/20/90 BSI C:ON:3LJI...'TANTS INC' 5 6f:3035 18. `.;0 3/20/90 BSI CONSCJLTAN'T83 INC 5 68036 21.6.00 w a h u n w w • • w a w {{�� a a n Y Y V O • � O' • \ V w Y • ma y N _ O L p J V Y V w M w w P p A w\ w Y •Y ■ Y Y■ M • Y• Y O O p V p Y• y■. Y Y N p O w J 'A Y\ M O tic.." frlcrcLED�6j Y Y Y Y Y V Y". Y M+ O Y p J w w• Y L Y- V I I I I I 4k ,i 01.352 APP.ROPRIATION- LEDGE'R GENERAL FUND PAGE -126 9/1.4/90 7/01/99 TO 6/30/90 ---BALANCE FORWARD OPTION---17 * 20,t 41 . T R A N S A C T 1 0 N S — — BALANCIES AND TOTALS TO DATE SR C, TINVOICE4- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRI P-T-TON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND= I ACCOUNT 4311.—III-000 CONTRACT SVCS--PROFESSIONAL/CONSULT 3/20/90 BSI CONSULTANTS 3 INC 5 68038* 2959*00 3/20/90 IRS T CONSULTANTS INC 5 680:39 1515*00 3/20/90 BSI CONSULTANT( So I NC r-; 68040 1867*00 3/20/90 T-3 S I CON' SULTANTs INC" 5 6904�L 2443*00 3/20/90 B83 3. CONSULTANTS INC 5 68042 1353000 3/20/90 Peal CONSULTANTS INC 5 6F3043 106e..00 3/20/90 BST CONSULTANTS INC 5 68044 47*7*00 3/20/90 FAS I CONSULTANTS INC" 5 68045 51.6*00' 3/20/�.Q BSI CONSULTANTS INC 5 68046 4913*00 3/20/90 FAS I CONSULTANTS INC , 5 6804*7 78.00 3/20/90 IRSI CONSULTANTS INC -5 68049 78000 3/20/90 T-.4 S I CONSULTANTS INC', 5 68050 '78 * 00 3/20/90 BST CONSULTANTS INC 5 68051 '78 * 00 3/20/90 BSI CONSULTANTS TNC' , 5 69052 '713,00 3/20/90 BSI CONSULTANTS INC, '.5 M-3053 -Is. 00 3/20/90 DST CONSULTANTS INC 5 69054 78*00 400 149767*62 135000400 13*767 62-- 3/27/go -03 r..i P, I CONgULTANTS INCI N C. 4 3000,00 3000*00 148*767*62 135000*00 1676*7#62-- 4/1.0/90Y-RM 1 4400 1.00 000 2 2 75000000 4/10/90 BST CONE' )ULTANTs INC 5 68514 142*00 4/1.0/90 BSI CONSULTANTS INC 5 685*73 1320*00 4/10/90 FIS I CONSULTANTS INC f.-5 68574 354*00 4/10/90 BSI C MNSULTANTE; INC S 68575 *708 9 00 4/10/90 BSI CONS W1 TANT11-31 INC LS. 685*76 405*00 4/10/90 BSI CONSULTANTS, INC 15 68577 78*00 4/10/90 BSI CONSULTANTS INC 5 68578 2*73 * 50 4/10/90 D 8) 1 CONSm-TANts INC rz; 68r,579 306,85 4/10/90 BSI CONSULTANTS INC 5 68580 294*50 4/1.0/90 BSI CONSULTANTS TNC 5 68581 177.00 4/10/90 BST CONSULTANTS INC 5 68582 302*00 4/10/90 DSI coNsui-TANTS INC 5 68583' 378.00 4/10/90 BSI CONE' )ULTANTS INC ',:;; 68:584. 723 o-00 4/1.0/90 EA S 1: C0Nff§1.J1..*Y*ANTS INC" -5 68585 39400- 4/1.0/90 BSI CONSULTANTS INC 5 68586 1089*00 4/10/90 BSI CONSULTANTS) INC 5 695BB 5529*53 4/10/90 BSI CONSIULTANTS INC 5 68589 39400 4/10/90 B S) I C ONSLJL-TANT%:' ) INC 5 68590 420#00 4/1.0/90 BSI CONE' WLTANTS I N C' 5 69593 390*00 4/1.0/90 T*Ml CONSULTANTS INC' T; 68592 1659.00 4/10/90 BSI CONSULTANTc.,, INC 5 68593 1068*00 4/1.0/90 B13X CONSULTANTS IN(*" 5 68594 4/10/90 BSI CONSULTANT INC E; 68595- 39.00 4/10/90 LIST CONSULTANTS INC 68596 423 * 85 .4/1.0/90 RSI CON.e--t.JL.:T'AN*rS T NC. 5 68597 1039100 4/1.0/90 14SI CONSULTANTS INC 5 685913 1004,00 4/1.0/90 BSI CONSULTANTS INC 5 69599 864*00 4/10/90 RSI CONSULTANTS) ) INC , Vi 686,00 767.00 4/10/90 BSI CONSULTANTS) :INC; 5 68601 39*00 4/1.0/90 BSI CONSULTANTS ) INC 5 68602 1341900 4/10/90 BS1 CONSULTANTS INC E5 68603 39*00 4/1.0/90 BSI ClONSUl-*.TANTS 3: NC , 5 68604 39*00 4/10/90 BSI CONSUI-TANTS INC; 5 68605 1278*00 4/1.0/90 BW CONSULTANTS INC 'V; 68606 824,50 4/1.0/90 BSI CONSULTANTO' INC 5 68607 1212*00 0 j rl � N w • w • n � • � � r„ • C4'_i2 Oa'Cf1�tmt �:Je�_'f�1 C442 f � � .■• : ■ _w a M •1 N • .•+ a�p�, �ewi a � `w �w w �yy w q w � n ` w .ri a �y I GL352 A P P I R 0 P R I A. T 1.0 N L E D G E R GENERAL FUND PAGE 127 9/14/90 7/01/99 6/30/90 -BALANCE FURWARD OFTION­ 17420*42 T R A N S A C T 1 0 N S --- - BALANCES ) AND TOTALS "TO DATE SRC, INVOXCE-11- REF -ow- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4311-r11l-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 4/1.0/90 PSI CONSIM TANT S INC , 5 68608 997,93 4/1.0/90 TA S) I C.ONSUI..TANTS INC 5 68609 435*00 4/10/90 B S* I CONSULTANTS INC 'V; 6863.0 724*00 4/1.0/90 BST CONSULTANTS INC" 5 68611 495*00 4/10/90 BST C' CINSUI. TANTS 'INC 5 68612 632#00 4/10/90 YAW CONSULTANTS INC" 5 68613 477.00 4/10/90 TASI CONSULTANTS INC 5 68615 1*763#00 4/1.0/90 PSI CONSULTANTS INC' . 5 68617 320,00 4/10/90 BSI CONSULTANTS IN(: '!5 68638 954*00 4/10/90 14 113 1 CONSULTANTS XNC .5 68619 794#00 4/10/90 BSI CONSULTANTS INC 5 68620 1050000 4/1.0/90 BSI CONSULTANTS INC. 5 6B621 195*00 4/1.0/90 BSI CONSULTANTS INC 5 43622 754#00 4/1.0`/90 BST CONSULTAN TS INC: 5 68623 358,00 4/10/90 BSI CONSULTANTS INC 5 68624 1173*00 4/1.0/90 BSI CONSULTANTS TNC 5 68625 70 * 00 4/1.0/90 NrWPOR'T TRAFF IC' STUD 5 90050 215*00 3000*00 185572 '78 210000*00 21427 # 22 5/15/90 BSI CONSUI...TANTS INC 5 69121 117.00 5/1.5/90 BSI CONSULTANTS INC 5 69122 78900 5/15/90 BSI CONSULTAWT S INC, 5 69123 391#00 5/15/90 E.4 S I CONSULTANTS INC, 5 69124 180.00 5/15/90 T-.i S T CONSULTANTco; INC 5 69125 366#00 5/1.5/90 BSX CONSULTANTS INC 5 69126 1.760+50 5/1.5/90 PSI MNS(.1I TANTS I Nr. 5 6912E) 8513000 5/15/90 PSI CONSUi-xANTS INC 5 69129 4*7 7, 00' 5/15/90 BSX C(3NSLII...*rAN*T*S INC, 5 69130 180000 5/1!5/90 BSI C' MNS )ULTANTS INC 5 69131 1.635#00 5/15/90 BSI CnNSUI...'TANTS INC 69132 1206.00 5/1.5/90 BSI CONSULTANTS INC 5 69133 78.00 5/15/90 BSI CONSULTANTS INC 5 69134 267 o 00 5/1.5/90 BSI CONSULTANTS INC 5 69135 886.87 5/15/90 B 19'. 1 CONE-33ULTANTS INC 5 69136 e34 . 85 5/1.5/90 PSI CONSU..TANTS INC 5 69137 449#'85 5/1.5/90 DST CONE' )(Jl.-*T'6NTS INC 5 69138 51.2900 5/15/90 BSI CONE' )ULTONTS INC 5 693.39 5-te. 00 5/15/90 PST CONSULTANTS INC 5 69,140 1.258900 5/1.5/90 PSX C ONS )ULTANTS INC; 5 69141. 61.3.00 5/15/90 BSI CONSULTANTS INC 5 69142 718*00 5/15/90 r.i s, I coNsui-TANTIS INC, 5 69143 576.00 5/1.5/90 BSI CONSULTANns INC '5 69144 432*50 5/15/90 PSI CONSULTANTS INC 5 69 1.745 39*00 5/15/90 BS X CIONfl-A.ILTANTS INC 5 69146 39*00 5/1.5/90 BSI CONSULTANTS INC 5 69147 258*00 5/1.5/90 BEU CONS(. LTANTs; INC 5 69148 -537 # 00 TV 15/90 FAS'l CONSIU1 TANTEi INC 5 69149 1080#50 5/15/90 PSI CONE' )ULTANTS INC" 5 69150 1.59#00 5/15/90 BE31 CONSULTANTS -INC , r.5 69151 690*00 5/15/90'BS)l ("ONE' )UL TANTS INC, 5 69152 456#00 5/15/90 PSI CCJNStJl ... TANTS IN(:, 5 69153 525*50 5/15/90 BSI CONSULTANTS INC, 5 69154 531#50 5/1'5/90 BSI COM .3 )ULTANTs INC 15 69155 1404#85 5115190 BFU MNSULTANTS INC 5 69156 1146#00 5 /J. 55 / 9 0 Til, * "t I CONSULTANTS INC 5 69157 963*00 N + 4 ,Y Y ��P Y P Y N + O Y Y V � Y •! G::�ic: rzr ►+rtrctm V _ t O O • WPM O'er• V w'■ • Y N V V. •V � V w•• w O ■ w e= p Y Y Y Y■■= M\ \••• ww■• • Y N O• w V• Y• M N O• � w Y• Y N O• ■ V g Y• Y N � V� Y a Y N+ O•• V• P• Y M r 0• w V•■ w Y M� I i J GPL.352 APPROF*R'IA*T*I(IN L E D G E R GENERAL FUND PAGE 128 9/14/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION.... 17*20*42 T R A N S A C T 1 0 N S BALANCES - AND TOTALS ' TO DATE SRC INVOICES REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS---PROFESSIONAL/CONSULT, 5/15/90 BSI" CONSULTANTS INC' 5 69158 1093*00 5/15/90 •rnSI CONSULTANTS INC 5 69159 1230,00 *5/1.5/90 Bl,*.,I CONSULTANTS INC '.5. 69160 438#00 5/15/90 T-3 S 3: CC)NSULTANTS INC, 5 69161 78 * 00 5/15/90 BST CONSULTANTS INC 5 69162 918*00 3000,00 211601,70 210000900 4601 *70- 6/11/90 BSI CONSULTANTS INC 5 69705 1135#00 6/1.1./90 BST CMNSULTAN TS INC 15 69706 405#00 6/11/90 BSI CONSULTANTS INC 115 69707 162*50 6/1.1/90 BST CONSULTANTS INC , 5 69708 1.1,52 6/1.1/90 BSI CONSULTANTS INC' , 11*5 69,709 145*00 6/1.1./90 BST CONSULTANTS INC 5 69*710 399 # 00 6/11/90 BST CCINSLH TANTS INC 'S 69*712 6e5,.00 61.1.1190 BSI C (.)NSLJL..I'ANTS INC 5 69*713 2426#00 6/11/90 BSI CONSULTANTS INC 69714 1842*50 6/11/90 BSI CONSUI TANTS INC, 5 69*715 896*00 6/11/90 B(Fil CONSUL.TANTS INC 5 697 16 469#50 6/11/90 BSI CONSULTANTS INC" 5 69*717 911*50 A/1.1/90 E491 CONSULTANTS INC IS 69718 595*50 6/11/90 BSI CONSULTANTS- INC 5 69719 259#24 6/1.1/90 B;l CONSULTANTS INC 5 69720 625#50 6/1.1/90 BST CONSLji..*rAN'I*S INC 5 69*721 72e.50 6/11/90 BSI CONSUL TANTS INC . 5 69*72:2 1*70 * 00 6/11/90 TA (3 1 C."CINSULT6NTS ) INC: V; 69723 42#50 6/11/90 BSI CONSUL TANTS INC; 5 69*724- 673#50 6/11/90 BSI CONSULTANT( .3 ) INC 5 69725 5*75 950 6/11/90 BSI CONSULTANTS INC" 5 69726 633*50 6/1.1/90 BSI CONSUL.TANTS INC' 5 6 9 * 7.27 1480#00 6/1.1/90 BSI CONSULTANTS INC 5 69728 59*7 # 50 6/1.1/90 FASI CONSULTANTS INC' 5 69729 343900 6/1.1/90 Ti IS I CONSULTANTS INC , 5 69*7.7-0 840#00 6/11/90 Y*ASI CONS111 T6NTS INC 5 69731 532*00 '6/1.1/90 BS I CONSULTANTS INC 5 69:732 692#50 6/11/90 BGI CONSULTANT'S INC 5 69733 404,50. 6/11/90 BSI CONSUI ... TANTS INC '5 69734 1325*00 6/11/90 BE31 CONSULTANTS INC 15 69*735 132*50 613.1190 BS I CONSUI TANTS INC 5 69736 11.e4 6/1.1/90 FASI CONSULTANTS INC 115 69Y.T? 457*50 6/3.1/90 BSI C(3NSLiL..*rAN*rs T NC '5 69738 1.282*50 6/11/90 BST CONSULTANTS INC 5 69739 962,50 6/1.1/90 BS1 CONSULTANTS INC 5 69*740 1759950 6/11./90 BSI CONSUI ... T6NTS INC, 5 69741 282 * 50 6/1.1/90 BSI CONC. RK-TANTS I NC 5 69742 2695#50 6/11/90 14ST CONS1.11 TANTS INC .5 69*744- 1079,38 6/1.1/90 BSI CONSULTANTS INC; 5 69"745 230*00 6/1.1/90 Fif*TT CONSUL T'ANTS , I N c 5 69746 690*00 6/11/90 TAS I CIONCER.ILTANTS INC 15 69747 11.55,,00 6/11/90 BSI CONSULTANTS INC, 5 69748 350.00 6/1.1/90 BSI CON;:SULTANTs INC 5 69*749 530 * 00 6/11/90 B 9) 1 CONSUI ... TANTS INC" !rj 69*750 1318#50 6/1.1/90 BSI CONSULTANTS INC 5 69*751 896#00 6/11/90 BS I CONSUL.TANTS INC F) 69752 1135,00 6/1.1/90 IASI CONSULTANTS IN(-, 5 69*753 2*70 # 00 6/11/90 BSI CONSULTANTS INC 5 69*754 360*00 3000000 247195*69 210000*00 40195 68--- r I ■ P �� w A P w a�' • • • .• n w w n r tl r r �`'r'�Yr V p O • Y N O O O J P A a Y N O Y V O Y • Y M in O U � V� • p V I • Y M+ O. •L EV w Y . Y M+ O•• V • O• Y N •+ O• `V O • • Y N+ I 61 352 A P F­,' R 0 P R I A T I o N L E D G E R GENERAL FUND PAGE 1.29 9/1.4/90 TO 6/30/90 -BALANCE FORWARD OPTION- 17*20*43 T R A N S A.' C. T 1 0 N S BALANCES AND TOTALS - TO DATE SRC INVOICE- mir- REFAW' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 6/27/90 TRI-LAKE. CONSULTANTS '5 285 340*00 6/27/90 TRI-LAKE C.ONSULTANTS 5 345 1.12900 6/27/9`0 WTLLDAN ASS0CxA*rEs 5 4003605 2933*50 3000#00 250581#18 210000*00 43581,18- 6/30/90 FRM 1 4400 100 000 2 94 99174*00 6/30/90 TISI CONSUI TANTS INC 4 1603 3000 00- 6/30/90 ACC RUALS/DEMAND 7/,2*3 2 42 22628*41 evzio/go BsT JUNE 2 48 32514 6/30/90 BSI JUNE 2 68 25963*44 6/30/90 AUDITOR JE DUP BS1 2 76 32514*71--- #00 299173#03 299174*00 097 FUND- I ACCOUNT. 4311-111-001 CONTRACT SVCS OTHER 7/01/89 BUDGET FOR 1.989 --- 90 6 50000000 000 _*00 50000*00 50000*00 7/25/89 CHANEY COMPANY, (-,r-':DR 115 1603,10 *00 1603#10 50000*00 48396.90 9/30/e9 CHANEY COMPANY.. GJ:::OR 115 2478994 *00 4092404 50000900 45917*96 .9/28/89 CHANEY COMPANY.. GEOR 15 5387*98 000 9470#02 50000*00 40529 * 99 11/02/e9 CHANEY COMPANY, ClEOR 5 5090*82 4100 14560*84 50000*00 35439#16 11/29/89 CHANEY COMPANY.. GEOR F) 5309*78 000 19970*62 50000400 30129#38 12/28/89 C14ANEY C OMPANY.. GE 0 R rp 5567*94 400 25438,46 50000*00 24561. * 54 1/30/90 CHANEY COMPANY, r3EOR rz; 3706*69 *00 29145#14 50000*00 20854*86 3/03/90 CHANEY COMPANY, GEOR r1i 5072*76 #00 3421 *7 4 90 50000400 15782*10 4/3.0/90 % -lANEY COMPANY.. GEOR CI 5 6225,66 000 40443#56 50000*00 9556#44 5/15/90 CHANEY COMPANYt GEOR 5 '7024,45 *00 47468#01 500004 ' 00' 2531*99 5/30/00 CHANEY COMPANY, GEOR .5 8844,39 000 56312#40 50000*00 6312#40-- 6/2*7/90 CHANEY COMPANY, GEOR Lt.; 11*701*93 00. 6803.4*33 50000*00. I8014*33--- 6/30/90 FRM 1 4311 VAR LINES 2 84 26398*00 6/30/90 Gl CHANEY JUNE 2 4.8 8383019 #00 '76397#52 "76398*00 48 FUND- 4311-112--010 INSURANCE/VEHICLES .%.ACCOUNT 7/01./89 BUDGET FOR 1989-90 6 1800000 *00 000 3.800,00 1800#00 6/30/90 TO 1-4311 VAR I. THE 2 84 1800.00-: #00 too *00 too FUND- I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 7/01/89 BUDGET FOR 1989 90 6 600400 .900. 00 600*00 600900 9/22/89 AAMiTO 108*7 5#50 000 -5,50 600*00 594*50 9/29/89 BUILDING NEWS INC, 5 1101 19011 *00 24*61 600*00 575*39 10/1.1/89 WIL.D:maj NEWS INC 5 1126 2919 too 26*e0 600*00 573+20 .1.1/01./89 RIVERSIDEXCUNTY OF 5 1164 45*00 000 71#80 600,00 528*20 11./29/e9 AMERICAN PUB WORKS A 5 25633. 60*00 *00 131,80 600*00 468.20 J.2/1.3/89 B N I BOOKS 5 10109965 26*19 #00 157*99 600*00 442*01 1/09/90 RIVERSIDF,COUNTY OF 5 -22*00 *00 1*79,099 600*00' 420*01 3/23/90 ENGTNEERS/LAND SURVF 5 14SO 115,00 *00 294#99 660.00 305*01 4/27/90 CALTRANS/DEPT TRANS 5 1569, 26*68 *00 321*67 600000 278. 33 6/11/90 ENR GUBSCRIPTibN DER 5 49*00 #00 3*70 * 67 600*00 229*33 6/30/90 TO 1-431J. VAR LINES 2 84 229,00- 400 370*6*7 371*00 *33 FUND- I.ACCOUNT 4311-116-000 RENT/OFFICE 7/01/89 BUDGET FOR 1.999---90 6 -7000*00 *00 *00 7000*00 *7000 + 00 7/0*7/e9 FENADY OR, GEORGE 5 5695 527*08 000 52*7 4 08 7000 4 00 6472#92- 7/25/e9 FENADY OR, GEORG )E 5 RENT 527.08 000 1054916. '7000,00 594::i * 84 9/3o/e9 FENADY OR . GEOROvE 52*7 * 08 *00 1581*24 7000000 5418*76 9/28/G9 FENADY OR, .GEORGrr. 5 527.0e #00 2108#32 7000*00 4891#613. 1.O/12/89 FENADY OR, GEORGrr: Lt.; 527*08 *00 2635940 7000*00 4364*60 1i./lEs/89 Fl.-FNADY OR, (3)EORGE 5 560*00 *00. 3195#40 7000.00 3804*60 ��~.�i18i lOD.SF.�.CYC1.Ea�A q +T - L ! • ! Y Y M Y y P ■ • Y N . I I I I . I I i V� Y� Y N+ O■• V•■• u M r 0•• V•■• Y •M BL-31.152 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 130 9/1.4/90 7/01/89 TO 6/30/90 --BAI ANCE FORWARD OPTION--- 1'7*20#43 T R A N S A. C T 1 0 N, S -- - BALANCES AND TOTALS TO DATE -- - - - - .1 S.RC INVOICE' RE- "W ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR I-XIDGETED ENCUMBRANC ES - EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 431i-116-000 RENT/,OFFICE 12/21/89 FENADY OR, GEORGE 5 1291 560*00 #00 3755. 40 '7000000 3244,60, 1/26/90 FIFNADY OR, GEORGE 5 1341 560*00 *00 4315*40 7000.00 2684*60 2/28/90 FENADY OR, Gl- - ORGE 5 1436 560*00 #00 4875#40 7000*00 2124*60 3/30/90 FENADY OR, GEORGE Fp 1500 560000 000 5435#40 '7000,00 1564,60 4/30/90 FENADY OR, GEORGE 5 1591 560*00 too 5995#40 7000000 1004*60 5/29/90 FENADY OR, 01-.'(3R(E 5 1670 560000 *00 6555#40 444*60 6/1.5/90 SCOT SMAN 5 5784 256*20 000 6811*60 7000. UO 189 # 40 6/30/90 TO 1­4'31.1 VAR LINES 2 84 460*00--- 6/30/90 RECLASSIFY CK 5784 32 240*00 6/30/90 RECLASSIFY ("*K 5784 .2 2 32 512*40-- *00 6539:20 6540.00, #.Bo FUND- I ACCOUNT 4311-116--010 REN*r/EGUIPMENT 7/01/89 BUDGET FOR 1989 90 6 400*00, #00 #00 400*00 400*00 8/30/89 A ----I RENTS 1 5 02373 9*00 too 9*00 400,00 391*00 6/30/90 TO 1­431.1. VAR LINES 2 84 391*00- #00 9*00 9*00 *00 FUND- I ACCOUNT 4311-117-000 TRAVEL >E MEETINGS 7/01/89 BUDGET FOR 1909 90 6 6000*00 *00 #00 6000,00 6000#00 7/07/89 P/R ENDING 7/07/89 6 125*00 *00 125,00 6000#00 5875#00 '7/21/e9 P/R ENDING 7/21/89 6 125*00 too 250*00 6000.00 5750*00 7/25/89 SPEER t Sl EVEN D ".5 1000000 *00 1250*00 6000*00 4750*00. 8/01/89 LA QUINTA CHAMBEr OF, 5 968 11090 (3/01/89 LA QUINTA CHAMBER OF 5 '968 3.1090 *00 1273 # 80 6000*00 4726920 8/04/89 P/R ENDING 8/04/89 6 125,00 *00 1398490 6000*00 4601*20 8/1.1./R9 PETTY CASH 5 1002 9090 000 1.408*70 6000*00 4591#30 8/1.8/89 P/R ENDING 8/1.8/09 6 125*00 000 1533*70 6000*00 4466*30 9/01/89 P/R ENDING 9/01/89 6 125*00 400., 1658470 6000*00 4341930 9/05/89 LA QUINTA CHAMBER OF 5 104*7 39*00 000 1697,70 6000*00 4302#30 9/11/89 BIA 5 1063 29*00 *00 1726470 6000*00 4273.30 9/12/89 1 A QUINTA HOTEL Lt.; 93*50 000 1820420 6000*00 4179. F30 9/15/89 P/R ENDING 9/15/89 6 125*00 000 1945#20 6000*00 4054*80 9/22/89 LEAGUE OF CALIF, CT*r r1i 108(3 217*00 *00 2162#20 6000*00 3837#80 10/04489 LA QUINTA CHAMBER OF 5 1106 65*00 *'00 2227*20 6000*00 3772.80 10/1.3/89 P/R ENDING 10/13/89 6 1.25*00 000 2352*20 6000#00 3647*80 10/'.:.k7/89 P/R 1:--NrTNO 1.0/27/89 6 125*00 #00 2477.20 6000*00 3522*80 11/01/89 LA QUINTA CHAMBER OF 5 1165 *00 2503#20 6000#00 3496980 1.1/02/89 REYNOI DS., FRANK 5 .26*00 61*76 *00 2564#96 6000*00 3435*04 11/07/89 CITY OF PALM DESERT 5 1171 55,00 *00 2619*96 6000#00 3380*04 1.1/1.0/89 P/R ENDING I1/10/89 6. 125.00 *00 2744#96 6006.00 3255c.04 11/24/89 P/R ENDING 1.1/24/09 6 125*00 too 2869.06 6000#00 3130*04 1.2/05/89 PETTY CASH 5 1224 13*00 #00 2892,96 6000400 31.17*04 12/06/89 LA QUINTA CHAMBER OF 5 1.237 39,00 +00 2921*96 6000*00 3078*04 1.2/08/89 P/R ENDTNG 1.2/0R/89 6 125*00 *00 3046#96 6000*00 2953*04 1.2/1.3/89 LA ClUINTA HOTEL 5 GC52426 50*52 *00 3097. 48 6000*00 2902*52 12/22/89 P/R ENDING 12/22/89 6 125*00 000 3222*48 6000*00 2777.52 1./05/90 P/R ENDING 1/05/90 6 1.25*00 *00 3347*48 6000*00 2652#52 1/19/90 P/R ENDING 1/19/90 6 125,00 1/19/90 REFUND L..rr; MEET S F 6 3.74*42- *00 3298#06 6000,00 2701*94 HIGHLAND SPRINGS 5 190.75 .1/30/90 1/30/90 REYNOLICISt FRANK - 5 32*32 too 3521.13 6000*00 24*78*87 2/02/90 P/R ENDINb , 2/02/90 6 125900 900 3646*13 6000*00 235:3 * 8*7 2/1.6/90 P/R ENDTNG 2/1.6/90 6 125*00 000 3771 4 13 6000.00 2228#87 3/02/90#P/R ENDING 3/02/90 6 125*00, u�a u u a u � ■ i o • a w ••• w .V • • • Y N � O O V • - • �Y t , 1 t • • P P • • • � � O • ■ V � ■ � Y N + O 'r Y V w Y L Y M + O • � V � w • Y N + O • ■ V � � • Y N + O • • V • M P Y M + O • ■ V • ■ • Y N + P • • V ■ Y • Y ��yy--�� yy�� G1..352 APPROPRIAT.ION L E D G E R GENERAL FUND PAGE 131 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE_ FORWARD op*r.TON- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SSG INVOICE-08 REF -ow ENCUMBEREDTOTAL EXPENDED UNLIQUIDATED UNENCUMBERE1. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4311-417-000 TRAVEL & MEETINGS 3/02/90 PETTY CASH 5 1447 13*00 *00 3909013 6000*00 2090*8*7 3/03/90 SPEER., STEVEN D L5 47*36- 3/03/90 SPEERtSTEVEN rl 5 3.17*56 3/03/90 SPEERtSTEVEN D 5 55*68 3/03/90 SPEER.STEVEN D 5 10400 3/03/90 SPEERtSTEVEN D 5 10*00 3/03/90 SPEER t STEVEN rl 5 15*14 too 4164.87 6000*00 1e35*13. 3/16/90 P/R ENDTNG 3116140 16 125*00 too 4289*87 6000000 1710,13 3/20/90 LA'IMUINTA HOTEL. 5 19447 (OOCL 19*95 *00 4309*82 6000#00 1690018 4/1.3/90 P/R ENDING. 4/1.3/90 6 125*00 #00 4434,92 6000000 1565918 4/17/90 CSL WORKSHOP FUND .5 IRVINE 1548 26*00 too 4460,82 6000*00 1539,18 4/27/90 P/R ENDING 4/27/90 6 125,00 4/27/90 HARRTStSHARGN 5 1568 69*60 too 4655,42 6000oOO 1344,58 4/30;'90 LA QUINTA HOTEI... 2 24 30*08 4/310/90 REYNOl..DS.* F*R'ANK 5 1597 75*20 *00 4760#70 6000*00 1239*30 5/02/90 PETTY CASH 5 1.602 26*00 *00 4*786*70 6000*00 1213#30 -5/1.1/90 P/R ENDING F-wi.i./cgo 6 1.25*00 *00 4911*70 6000*00 1 OeS * 30 5/25/90 P/R ENDING 5/'25/,90 6 125*00 400 5036*70 6000*00 963#30 6/05/90 PETTY CASH 5 1685 '30*00 000 5066*70 6000*00 933.30 6/08/90 P/R ENDING 6/08/90 6 125*00 *00 5191*70 6000*00 e0e.30 6/22/90 P/R ENDING 6/22/90 6 125*00 000 5316*70 6000#00 683. 30 6/27/90 PETTY CASH 5 1*730 26*00 *00 5342470 6000*00. 657.30 6/30/90 FRM 1. 4311. VAR I INES 2 84 126*00 6/30/90 N PRI.::SCOTT MOVE JUNE 12 48 720,43 6/30/90 ACCRUJ7 LAST WEEK JUN 2 54 62*50 too 6125*63 6126*00 #37- FUND-- 1 ACCOUNT 431.1-118-020 UTILITIES/ELECTRIC 7/01./89 14L)1*1G3El*' FOR 1989--90 6 BOOOOO *00 000 800.00 800#00 7/25/89 IMPERIAL IRRIGATION 5 93,97 *00 93. 9"7 800*00 706#03 9/12/89 IMPERIAL IRRIGATION 5 99*92 000 193089 E)OOOOO 606*11 9/28/89 IMPERIAL IRRIGATION' rr; 108*16 *00 302*05 I800.00 497*95 1.1./02/89 IMPERIAL IRRIGATION 5 79.48 #00 381*53 800*00 4.18.47 1. 3. /29/1*49 IMPERIAL IRRIGATION rz; 57*70 *00 439*23 800000 360*77 1.2/28/89 IMPERIAL IRRIGATION 5 48*01 000 48*7 e 24. BOO'# 00 31.2 * 76 1/30/90 IMPERIAL IRRIGAT-ToN L5.1 '53*93 #00 541 * 3.7 800*00 25G* 83 3/03/90 IMPERIAL IRRIGATION 51966 *00 592*83 800000 20*7 # 17 3/ "-/90 IMPERIAL IRRIGATION 5 49*63 000 642,46 800*100 157# 54 4/23/90 IMPERIAL IRRIGATION 5 57 *72 *00 700*18 800000 99*92 5/30/90 IMPERIAL IF 5 67*11 *00 767 * 29 IBOOOOO 3 121. * *7 1 6/27/90 IMPERIAL TRRIGATION 5 92*81 *00 960*10 eoo#oo 60 # 1.0-- 6/30/90 FRM 1. 4311. VAR LINES 2 84 1 00 6/30/90 ACCRUAI S/DEMAND 7/23 2 43 118*03 too 978,13 979000 #87 FUND- I ACCOUNT 4311-130-000 OF*F*ICE SUPPLIES 7/01./89 BtJrl(':IET FOR 1989­90. 6 2000#00 *00 000 2000*00 2000,00 -7/25/S.9 RIVERSIDE, COUNTY OF- '.5 24688 53*77 #00 53 * 7*17 2000*00 1946,23 8/30/89 ARROW PRINTING COMPA 5 37368 19*96 13/30/89 ARROW PRINTING COMPA 5 37375 10*92 000 94*65 2000*00 1915,35 9/12/09 CATHEDRAL CITY OFFIC 5 .1.03500 101038 9/1.2/89 CATHEDRAL CITY OF"F*IC 5 103706 17000 9/1.2/e9 RXVERSI)'.IE, COUNTY OF' 5 25128 27.70 9/1.2/89 RIVE.RSIDE, COUNTY OF S 26175 6*93 # Oo 237*66 2000*00 1­762#34 9/2.8/89 STOCKWELL.. & BTNNEY 5 1.0505770 16*74 *00 254,40 2000*00 1745*60 � n� q e N w• w• w • i i e e e� a a s i o e u .". r � � + ( � __ - l e A n • Y • � � • o _ N w • n • _ w fs w e— N� • w - •- n s e - e' M _ N A • A O w • • � �, w � N N N N N N M N N. H A R j� A A A R N A V • V f.'i �+y•� �e_Y _ Q31C1A?3J .'[^i �/r R•iC731 �Flaracadt t21 A PPROPRIAT 1. I 0 N L E II G E R GENERAL FUND PAGE: 132 9/1.4/90 7/01/89 'TO 6/30/90 ---BAI ANCE k)RWARD OPTION- 17*20#44 T R A N S 'A C T 1 0 N S BALANCES AND TOTALS TO DAT . E SRC INVOICE-00 REF91- ENCUMBERED E.XPENDED UNLIQUIDATED TOTAL UNENCUMBE4iF4 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4311--130-000 OFFICE SUPPLIES tO/04/89 CALENDARS 16 1108 30 0.00 285#15 2000#00 1714*85 10/12/89 ARROW PRINTING COMPA '5 37592 19*93 1.0/1.2/89 CATHEDRAL CITY OFFIC 15 10501.3 5*19 1.0/1.2/09 CXTHEnRAL. CITY OFFIC 5 106418 49*27 *00 359#54 2000*00 1640*46 1.1/15/89 CATHEDRAI CITY OF-FiC 15 108584 252*40 *00 611#94 2000000 1388*06 1.2/1.3/89 ARROW PRINTING COMFA IS 3*7931 .17*25 12/1.3/89 HOLMAN INDUSTRIES 5 0001971 12*19 12/1,3/89 STOCKWELL.. & BINNEY 5 117741 6*37 too 647 * 75 2000*00. 1352#25. 1.2/28/89 RIVERSIDE, COUNTY 0,` 5 100430 49*69 12/20/99 RIVERSIDE, COUNTY OF rl i 1004*3,3 1*37 12/28/99 RIVERSIDE; COUNTY 017. 5 101198 51 * 41 12/28/89 RIVE.R(SWIDE, COUNTY OF 5 102520 48*93 1.2/28/89 RIVERSIDE, COUNTY OF 5 102758 11 * 97 12/28/89 R I VERS I D(-.-.: t t'.OUNTY OF 103251 32*45 #00 843#57 2000,00 1156*43 i./og/go STOCKWELL & BINNE.Y 5 10130920 8*49 too 852.06 2000*00 1147994 1/30/90 MCDOWELl AWARDS 5 4061 4*75 1/30/90 RIVERSIDE, COUNTY OF 5 105007 33 * 10 1/30/90 RIVERSIDE,COUNTY OF' 5 105353 1*82 i./,.;o/go STOCKWELL & PINNEY 5 10309100 86 * 65 1/30/90 STOCKWEL.1 & P41NNEY 5 3 3.063.880 18 *79 #00 99*717 2000,00 1002 * 83 2/17/90 STOCKWELL & F41NNEY 5 162994 1.39*7*7 too 1135*94 2000*00 864*06 3/01./90 ARROW PRINTING COMPA 5 38432 17*16 3/0.3/90 CATHEDRAI... CITY OFF' IC 5 113223 158*84 3/03/90 RIVERSTBEt COUNTY OF' 5 107081 7-#14 3/03/90 RIVERSIDE, COUNTY OF 5 107415 31013 *00 1350,21 2000#00 649479 3/20/90 RIVERSIDE.. COUNTY OF 5 108258 5*80 000 1356*01 2000*00 643,99' 3/28/90 RIVERSIDFt COUNTY OF 5 109529 31,31 *00 1387 * *32 2000*00 63.2*68 3/31./ 90 PETTY CASH 2 3*7 37 75 #00 1425*07 2000*00 5*74 * 93 4/02/90 ARROW PRINTING COMPA 4 1649 37*28 37.28 1425c.0*7 2000*00 53"7* 65 4/1.0/90 RIVERSIDE, COUNTY (IF 'T5 1.09*762 11*29 37*28 1436*36 2000*00 526*36 4/23/90 ARROW PRINTING COMPA '45 38704 1649 *37 # 28- 4/23/90 ARROW PRINTING COMPA 5 38704 '74*56 4/23/90 RIVERSIDE.. COUNTY OF 5 110615 3.57, 4/23/90 RIVERSIDE, COUNTY or--- 5 110733. 51*07 *00 1565#56 2000#00 434#44 5/1.5/90 STOCKWELL. & RINNEY 5 3.0949060 704,08 5/15/90 STOCKWELL & BINNEY 5 10949061 2,40 *00 ;L638*04 2000+00 361#96 5/18/90 ISTOCKWELl & PINNEY 4 1697 335*10. 335.10 1638. 64 2000*00 26.86 5/30/90 FRM 1 431.1. 1.10 000 2 31 200#00 5/30/90 RIVERSIDEt COUNTY OF' 15 3.12580 30009 335*10 1668#1.3 2200,00 196977 5/3*1/90 CORRE:c*r . MISCODE 2 32 75*81 335*10 1743#94 2200900 120+96 6/27/90 STOCKWELL & BXNNEY 5 10329490 169*7 335*10-- 6/27/90 RIVE:RSIDF:.* (.',Ot.IN*('Y OF 5 113577 63*91 6/27/90 RIVERSIDE, COUNTY -OF 5 1142"57 2*7 * 72 6/27/90 STOCKWELL '& E41NNEY L.5 10328490 115*31 6/27/90 STOCKWELL- & RINNEY 5 10345600 12*7 * 08 *00 20*77#96 2200-#00 122*04 6/30/90 FRM 1. 431.1 VAR LINE.:') 2 84 71*00 6/30/90 ACCRUALS/DEMAND 7/23 2 42 192,35 *00 2270*31 2271*00 .*69 FUND- I ACCOUNT 4311--130--001 PRINTING 7/01/89 DUrlOsET FOR 1.989---90 6 400*00 400 #00 400*00 400#00 8/1.6/89 PRINTING PLACIEt THF 115 (39093*7 47 *73 too 47. 73 400.00 352 # 27 1/30/90 ARROW PRINTING COMPA 5 38224 16*45 1/30/90 ARROW PRINTING COMPA 5 382213 21*29 000 85 * dvf 400900 314*53 <, I 1 1 - w P \ Y M+ O N� V• i� Y N� 0� i V� Y 1 Y N� ,O '� Y GL352 A P P R O P k I A 'T' I O N- L E D G E. R GENERAL FUND PAGE: 133_. 9/14/90 7/01/89 TO 6/30/90 --BALANCE. FORWARD OPTION-- 17.20.45 T F A N S A C T I O N S -» - _ - -- _. BALANCES AND' TOTALS TO DATE SRC INVOICE REF Or ENCUMBEREXI EXPENDED- UNL.:IQUIDATED TOTAL UNENCUMBERED DATE DlirsC;I:zIPT.T.ON 13R BUDGETED ' ENCUMBRANCES EXPENDITURES BUXIGET BALANCE FUND-* i ACCOUNT 4311-130--001 PRINTING 3/03/90 ARROW PRINTT.NG C OMPA 5 3'7822 154 # 05 .00 239 *52 400.00 160.48 6/30/9PO 'T'A 1--431A VAR LINES 2 84 160.00-- .00 239#52 240.00 .48 FUND- 1 ACCOUNT 4311-130-002 PRINTING -REPRODUCTION 7/01 /89 X:;l.1DGET FOR 1989••-90 6 1000.00 .00 .00 1000 # 00 1000.00 1. /30/90. BL.UEPRINTER . THE 5 1.8705 9:: # 54 .00 95,54 54 1000.00 904.46 :3/:0/90 BLUEPRINTER, THE: y i8386 194.82 '.00 290.36 1.000.00 709•,64 4/ 1.0/90 BI... UEPR I NTIZ:R THE S 16887 44 . 89 .00 335,25 1000000 664.7:5 4/23/90 RL.UEPRTNTER THE: 'S 6692 85 * 3c *00 420.60 1000000 5 79.40 6/27/90 BL.UEPRINTE R t THE 5 11607 75, 95 6/27/90 BL.UEPRINTERjo THE 5 16994 1.3.74 ' *00 510,29 1000900 489. 71 6/:30/90 TO 1.-431.1. VAR I..INE"S 2 84 489.00- .00 510.29 511.00 .7:1 FUND- 1 ACCOUNT 4311-132-•000 SPECIAL DEPT. SUPPLIES 7/01./89 E.AU :GET FOR 1.989••••90 6 '750.00 .00 .00 750.00. '750 * 00 7/1.8/89 CATHEDRAU CT.TY OFF:GC 1.04154 1.2.40 .00 12.40 750.00 73 7.60 8/11./89 PETTY CASH 5 1002 1.25.00 .00 137. 40 750. 00 612460 t3/ 1.6/F39 . ACID HARDWARE. :5 0489030 19.. 69 .00 ' 1.57.09 750.00 _ '592.91 9/1.2/89 CATHEDRAL CITY OFFIC: 5 1.03590 22*70 9/1.2/89 STE.VE #S. OFFICE: SUPPL. :5. 1009324 5.47 .00 185.26 750900 564.74 10/1 ./R9 SOUTH HTLI...S ELECTRON 5 20666 7;3 17. 65 .00 202.91 *750 0 00 547.09 I1/02/89 CA'T'HL-:.DRAI... CITY OFF- IC. 5 107645 16.42 .00 219.33 750.00 530.6*7 1.2/13/89 BLUE'PRINTE-E:, THE 5 12789 74.50 .00 293.83 750.00 456.17 1/09/90 MC DOWEL. L AWARDS 5 4014 23.38 .00 317 * 21 750.00 432 . 79 3/03/90 HOLMAN INDUSIRIES 5 0002080 24.77 .00 341.98 '750.00 408.02 3/28/90 BLUErPRINTER p -THE: 5 15913 23.9 7 .00 365,95 '750.00 384.05 5/30/90 BL.UC'PRINTFRt il-E 5 10647 16.3:3 .00 38.2.?8 7`;0.04 367.'72 6/1.1/90 ACE HARDWARE 5 '7232 4.90 .00 38 7.18 750.00 ' 362.82 6/1.2/90 PAY/PAID 4 1722 37030 3'7.30 387.18 750. 00 325 * 52. 6/27/90 PAY/PAK 5 85173.38 1722 37.30-- 6/27/90 BI.A.IEPRIN'T'ER.. THE 5 7.3:50 43.'77 6/2 7/90 ' PAY/PAID 5 8517338 37.3t 6/27/90 84 LUMBER h HOME CEN 5 1.4456 15.47 6/ 2'7/90 PETTY CASH ki 1. 729 1.00 .00 484,77 750.00 265.2:3 6/:30/90 TO 1--4311 'VAR LINES 2 84 84.00•- 6/30/90 ACCRUALS/DEMAND. 7/. 2'3 2 42 180 9 52 .00 665 * 29 666.00 . '71 FUND-. 1 ACCOUNT 4311-142--000 MAP FILE 2/28/90 FRM 1. 44001.00000 • 2 i 6 1.600.00 .00 .00 1600400 1600 i OO 3/WW90 DIE.::'TTRIC:H-PM-31' COMPAN 4 .1.582 1544.41 1544.41 400.11600.00 55 * 59 3/28/90 DIETRXCI4-POt3)T C:OMPAN 5 260004 1.582 1.544.41•- 3/28/90 DT.E.TRIC:H--POST C:OMPAN 5 260004 1580.05 .00 1580.05 1600.00 '19.95 6/30/90 TO 1--431.1 VAIN I..INES 2 84 19.00•- v00 158000:5 1581 #00 .95 FUND- i ACCOUNT 4311-143-000 EQUIPMENT 7/01/89 BUDGET FOR 1969•-•90 6 4700.00 � .00 .00 4700.00 4700.00 9/1.2/89 -RIVERSIDE t COUNTY OF 5 25024 319.34 .00 319.34 4700.00 4380.66 9/29/89 AMPITRON COMPUI.E: R TE:: :; 1.083 349.00 .00 668.34 4 700.00 40 31.66 11./1.5/89 STOC'.KWE.L.1... & J41NNEY 'S 10791200 494.96 .00 1163.30 4700.00 3536.70 1.2/13/89 MOTmaiLA INC:. 5 841985 628.88 .00 1792.1.8 4*700 # 00 2907.82 12/18/89 IBM C01-.PORATION 4 1518 26813.42 2688942 1.792.18 4700.00 219.40 12/28/89 RIVERSIDE, COUNTY OF :5 100428 420.27 26138. 44 2212 # 45 4700.00 200.8 7-- :3/0;3/90 IBM CORPORATION 5 k 855402 1518 2688.42-- �yA]Lf �i iQS.iiLtGlLYl�� Y a a a a o � a � �Y ► '► w • w V ��Y ► Y N U _V Y• Y „JY • 1=.,R-craEDTB O_ O V_ a Y Y_ N , 4 � • t r 1 Y• �V p•• P•• p• Y• Y Y ■' 0• ••••'• •\ Y Y Y Y' Y Y Y Y y N= N M N N N N � N ++ + Y• O• Y M+ 0 0• V p p• �• Y N O•• V• Y• Y � N O Y Y V• M• �• Y M O O Y J• M• Y � N O Y ••• Y M O•• V•■• Y N+ O•• [V m GL352 A P P R 0 P R I A 'T 1 0 N L. E. D G E R GENERAL FUND PAGE 134 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*20*46 'T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS 'TO DATE - -- - .1 GRC' INVOICE:n- R E -"w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL 'UMBERED UNENC DATE DFFS'CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-143--000 EQUIPMENT 3/03/90 IBM CORF'ORATION 5 E855402 2716*79 000 4929*24 4700#00 229*24- 6/1.4/90 STOCKWELL & BINNEY 5 5*783 900943 000 5829 * 67 4*700*00 112946*7- 6/29/90 COFFEY,JERRY D 5 1731 2*73*97 *00 61.03*64 4700*00 1403*64- 6/30/90 FRM 1. 431.1 VAR LINE',:, 2 ,84 1404*00 000 6103*64 6104*00 #36 FUND- I ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1/26/90 PE:TTY CA$1-1 .T - 1352 9*16 000 9916 too 9916-- 1/31/90 COkRECT MISCODE 2 13 9*16- #00 *00 too 000 FUND- I ACCOUNT 4331-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1/26/90 PETTY CASH 5 1352 3061 000 3*61 000 3*61-- 1/31/90 CORRECT MISCODE 2* 12- 3#61- #00 #00 too 000 FUND- I ACCOUNT 4342-111-010 CONTRACT SVCS/CONTRACTOR 7/01/S9,B(JD(*:"pE'T FOP: '1989-90 6 9500*00 *00 too 9500000 9500100 FUND-- I ACCOUNT 4400-100-000 CONTINGENCY RESERVES 7/01/99 BUDGET FOR 1989--90 6 200000400 *00 #00 200000#00 200000 00 11/30/89 TO 1. 4220 111. 000 2 13 ✓ 9000.00.-*/ *00 too 191000000 191000*00 1.2/31./89 TO 1 41.92 139 000 2 :L5 ✓ 5000*00-6/ 12/33./89 TO 1 4192 116 000 2 16 ✓ - 7200.00✓ 1.2/31./89 TO 1 431.1. 101/109 2 17 ✓ 28500. 00--- 1.2/31./89 'TO 1. 4190 1.32 000 2 18 4000#00- ✓ 12/31/89 BUDOET TRANSFER - 2 39 ✓ 10000 * oo-- too #00 136300*00 136300.00 2/28/90 1*0 14120111.000 2 -W 15000.00--/ 2/28/90 *To 1.431:1.3.01.000 2 2V 1350.00- / 2/28/90 TO 14210-LIIOOO 2 3 se ' 20000.00-/ ,7/28/90 "TO J. 4311. 1.1.1/142 2 6 V' '76600 # 00- ✓ 2/28/90 1*0 14220.1.17000 2 8 ✓ 1000. 00- 2/28/90 TO 14192132000 2 9./ 200*00---o" 2/28/90 113 141.901.32000 2 101,/ 1200 * 00--l" 2/28/90 TO 142401.3.1010 2 12 vl" :L 1.3000. 00- -/ 2/28/90 TO 141.921.1.1000 2 15 &e 5000.00 --- / #00 #00 2050*00-- 2050#00- 3/09/90 TO 141:101 10025 2 2 100. 00- vo, too 000 2150900- 2150#00- 3/26/90 FRM 1. 43.90 11.3 01.0 2 10 11-2 150 , 00 3/26/90 TO 1 41.90 112 000 2 12 1. -,40000. oo-. 3/26/90 FRM '1 2999 000 001 2 13r/'?- 300000.00 3/26/90 CORRECT 1; UDC31ET JE 12 2 17 3.3000. 00--,*/ 3/26/90 COPRECT FAIDGET .,E 1.2 2 1*7 ✓ 130000.00 w--" *00 400 297000*00 28*7000 * 00 4/10/90 TO 1. 431.1 113. 000 2 2 *75000 9 00- -0/ 400 #00 212000*00 212000*00 4/30/90 To 1. 4110 11.0 0 5 0 2 38 2000.00- too 000 210000*00' 210000.00 5/10/90 'TO 3. 4120 143 01.0 2 Sao,". 900000-,,- 000 *00 209200*00 209200*00 5/30/90 TO 1 41.20 1.30 000 2 33 v,-O' -500 * 00- 1--,. *00 *00 208'700*00 208700*00 6/1.2/90 TO 1 41.92 1.1.1. 000 - 2 6-.,- 5000 * 00-` 6/1.2/90 TO. 1 4190 143 011. 2 . 7 -- 25000. 00-- -o" *00 too 178700000 1'78700*00 6/1.9/90 TO 1 421.0 11.1. 000 2 10-,,- 1.0300.00--- 6/19/90 TO 1 4220 11 J. 000 2 11 00- *00 000 161400400 161400#00 6/30/90 TO 1 41.90 1.20 000 2 30 3000.00- 6/30/90 1*0 't-431.1 VAR LINES 2 84 8-7907.00-- 6/30/90 *To 1 4230 VAR LINES 2 85 ✓ 4-7066.00r 6/30/90 1*0 1. 4210 110 011 2 91 23427 * 00-- *00 000 too *00 r FUND- I ACCOUNT 4825-111-010 SERVICES/CONTRACTOR 3/02/90 PC:-**r*TY CASH 5 1.447 37 75 too 37 000 37 , 75- GL-352 A P P R 0 P R I A T 10 N L E D G E R GENERAL.. FUND 9/t4/90 7/01/89 TO 6/30/90 -BAL..ANCE FORWARD OPTION -- PAGE - 135 17920,46 . .. .... --TRANSAC- T I DNS - - BALANCES AND TOTAL-S TO DATE 'SRC INVOICES RE F41'r- ENCUMBERED EXPENDED UNL.IQUIDA*T*ED TOTAL UNENCUMBERED DATE OR BUDGETED ENCUMBRANCES EXPENDITURES PUtlGET BALANCE. FUND- I ACCOUNT 4825-111-010 SERVICES/CONTRACTOR 3/31/90 CORRECT MISCODE 2 3*7 37 75- #00 *00 #00 000 FUND- I ACCOUNT 4828-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./09 BUDGET FOR 3.989--90 6 50000,00 #00 *00 50000000 50000400 0/04/89 PAL.M SPRTNGS TENNIS r,-; 110"7 4800*00 900 4800*00 50000*00 45200#00 1.0/05/89 PAL..M. SPRINGS TENNIS 1..; 1.1.12 5150*00 #00 9950#00 50000#00 46050'o 00 1.2/28/89 STEVE TAYI ... OR AND SON c5 1600#00 000 11550*00 50000#00 38450#00 3/20/90 ACE HARDWARE: 5 5840 1992 *00 11551#92 50000#00 38448#08 3/31/90 CORRECT MISCODE 2 26 4800,00- 3/31/90 CORRECT MISCODE 2 26 5150#00-- 000 1601#92 50000*00 48398.08 5/30/90 E(.',ONO SE:WEI-"< SERVICES 5 32344 250#00 #00 1851#92 50000#00 48148.08 6/1.1/90 ECONO SEWER SERVICES 5 32450 125,00 #00 19*76#92 50000*00 4e023 # 08 FUND- I ACCOUNT 4828-111-050 INTERIM PARK FACILITY 7/01/89 BUDGET FOR 1989 90 6 50000#00 #00 aloo 50000*00 50000#00. 10/1.2/89 CHIEF SIGN CRAFTS .5 08199 95#85 *00 95#85 50000#00 49904915 10/1.3/99 PAI M SPRINGS TENNIS 5 5*711 1550#00 10/13/89 PALM SPRINGS TENNIS 5 5711 4800#00 #00. 6445#85 50000000 43554.15 11./02/89 BOB KJ..TNE Fr-..Ncrr 5 415*36 1.1/02/99 MASSEY SAND &. ROCK (: 5 023"725 1931*84 1.1';e02/89 PAI M r)F-.:C;F::R't TITSPOSA-L.. 5 61.2*50 1.1/02/89 PAl..M SPRINGS TENNIS 5 '732 650#00 i.i./os;eng wri*ES STEEL. ANI:l SUP ',-; 09'.'586060 49#00 1,00 10004#55 50000#00 39995#45 11/1.5/89 ACE HARDWARE 5 4059 5#48 11 / 1.7v/89 ACE HARDWARE 5 41.61 74#61 *00 10084#64 50000,00' 39915.36 12/30/89 GA14ETXME 4 152*7 1439 67 1439*67 10094#64 50000.00 39475.69 1/30/90 HIGH TECH IRRIGATION 5 51.482 4e.32 1439.61 10132.96 .50000*00 38427 * S7 2/1.6/90 YACKMAN, MARTY 5 1399 34#10 1439#67' 10167,06 50000,00 38393.27 2/17/90 GAMETIME 5 496971 1527 1439*6*7- 2/17/90 GAMETIME 49B971 .1433#76 000 1.1600,82 50000400 38399*18 3/20/90 ACE HARDWARE 5 5834 1091 #00 11602*73 50000*00 3839*7 * 27 3/31/90 P S TENNIS 2 26 4800#00 3/31./90 P 9 TENNIS 2. 26 5150#00, *00 21552#73 50000*00 213447 * 27 5/1.5/90 ACE HARDWARE 5 6S72 5#68 5/15/90 ACE HARDWARE 5 65BB 18#01 .*00 21576#42 50000#00 28423*58 5/30/90 BOB KI INE FENCE 5 3191;97 *00 50000*00' 25231#61 6/30/90 ACCRUAl S/DEMAND 7423 2 42 183*75, 000 .24768*39 24952#14 50000#00 2504.7. e6 FUND- .1 ACCOUNT 4828-118-020 UTILxTIES/ELEC 11./29/89 IMPERIAL. IRRIGATION ' 1,2., 155*03 *00. 155#03 #00 155*03- 12/30/89 ADJ 7/1-1.2/31/89' 2 31 -155*03- #00 #00 000 400 FUND- IL ACCOUNT, 4828-119--000 DEMGLx*rioN 7/01./e9 BUDGET FOR 1.989--90. 6 1.50000,00 #00 #00 150000#00 150000*00 7/31/89 CORRECT MISCODE 2 1*7 144#81 #00 144,81 150000#00 149855#19 e/30/e9 BIL.J.."S SANITATION 5 385*.00 *00 529#81 150000*00 1494*70 * 19 1/24/90 FRASER EDWAR.11 SPORTS 4 154*7 11.6#35 1/24/90 STATr-*". BOARD EQUTI IZA r.:; 1334 120*00 116#35 649 * (31 150000,00 149233*84 2/13/90 sTATE BOARD EQUIL-17A 5 1391 70#92 116#35 '720 #73 150000#00 149162#92 2/14/90 PE"T TY CASH 5 1396 6*56 116#35 *72*7 * 29 150000*00 149156#36. 3/03/90 FRASER EDWARD spORTs 5 42958 23#56 116,35 750,85 150000#00 149132 90 3/20/90 FRASER EDWARD SPORTS 5 1547 116#35--- 3/20/90 BTI ... L."S SANITATION 5 2462 6*13 • `E+G M/I Ecvcr.° U-i lw_-m eaV,3 • s e .• e n• o• i • a e f • w. r r i r• ♦ i I f ` � N w ♦ M • n .. • � f a � � r � w . L N' N M N 4 N N_N N 1+ N w p A A A A A w^ A 0 i 61.35 2 A P P R O P R I A T I O N L E D G; E R GENERAL FUND PAGE '136 9/1.4/90 7/01/89 TO 6/30/90 ' -BALANCE FORWARD OPTION- 17.20.47 T R A N S A C: ' T 1 O N S - -- -- -- -- - BALANCES AND • TOTALS T'O DATE -- -- - _- -- SRC INVOICED REFS ENCUMBERED EXPENDED UNL.IQUIDATE D 'TOTAL UNENCUMBERED DATE T; E'SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND-- t - ACCOUNT 4828-119-000 DE:MOL I T I ON 3/20/90 F'RASEi:R EDWA{'• D GPORT> .i 4/ 1.0/90 F RASER EDW6RD f3POR T S .; 43 ?'77 4/24/90 MITCHI•" LI.. , PAC CON6,TRU 4 :5/08/90 RENTAL UNL..T.M.T.TET'a 4 5/30/90 RENTAL UNLIMITED 5 6830 5/30/90 HIGH TECH IRRIGATION 5 6-5692 5/30/90 RENTAL UNLIMITED .i 6830 6/it/90 mxTC HE:I...L. PAC CONSTRU 5 1'738 6/1.1./90 ACE HARDWARE ``i 7037 6/1.1./90 ACE HARDWARE 5 7155 6/11/90 MI'TC:HEI..l. PAC CONSTRU 5 1738 1.20.24 .00 8 7'7.22 1 0000.00 13.81 ..00.° 891.03 150000.00 1667 61550,00 61550000 891. 03 150000.00 16.7 7 3.2.81 61562.81 891.03 150000.00 1677 12.81- 58 0 50 12.81 61550.00 962..34 150000.00 1667 61550.00- 9.15 7.8 7 86393. 65 .00 8 73'73.01 150000.00 FUND-- 1 ACCOUNT 4828-132--000 SPECIAL DEFT SUPPLIES 7/18/89 STATE BOARD EQUAI...IZA 5 7/31/89 CORRECT M:I:SC:ODE: 2 1'7 1.0/12/89 INDIC) PIPE AND SUw'PL 5 1.3390 10/:30/89 CORRECT MISaCODF- 2 y,2 FUND-- i ACCOUNT 4833-111-000 CONTRACT SERV/CONSTRUCTION 8/02/89 LA OUINTA CHAMPER , 6F .; 987 8/30/89 t;ORRI'T..CT MISCODE n? 16 9/26/89 LA nLlIN•TA CHAMBER OF 1079 9/29/89 coRRr: c*r MTSC:ODE 2 1:5 FUNT7- 1 ACCOUNT ' 4833-11.1-010 CONTRACT SVCS/CONSTF.UC:TION 7/01/89 BUJ (3ET FOR 1.909-••90 6 1.0000.00 8/30/09 CORRECT MT SC:ODE ;? 16 9/29/09 L. Q CHAMFER COMMERCE 2 15 11./02/89 LA QUINTA CHAMBER OI"' 5 48856 1,1./:30/89 RECLASSIFY ll/89 E:XP 12 33 3/03/90 l...A QUINTA CHAMBER OI" 5 /3t/90 'TO 1 421.0 13.0 01A. 2 56 FUND-- 1 ACCOUNT 4901•-000-001 NET REVENUE FY 86--87 2/28/.90 MA F E*B 2 26 4/30/90 MISC D SDFl 4904000001. 2 24 FUND- 1 ACCOUNT 4904-000-001 NET REVENUE FY 89-90 7/31/89 MO .11. LY 2 15 8/30/89 MO AUGUST 2 20 9/'29/89 MO SEPT 2 17 1.0/30/89 OCT 2 18 10/30/89 ADDL. Our 2 26 11./30/89 NOV 2 32 12/31./89 DEC, 2 37 1/30/90 ,JAN 2 1:5 2/28/90 AI: DI... FEES 2 26 3/31/90 MARCH 2 44 3/31./90 ADTIL MARCH 2 47 4/30/90 MO FEB 2 24 4/30/90 APRIL. ;? 39 5/31/90 MAY 2 57 6/30/90 ,.TUNE 2 75 149122 * 78 149108.9'7 8*7546.16 8-148"7. 66 62626999 144.81 . 00 144981 .00 144.81 •- 144.81- .00 01 .00 .00 .00 50.68 .00 50.69 .00 50.68- 50.68- .00 .00 .00 .00 5000 # 00 .00 5000 # 00 .00 5000 . 00-- `r'000 .00- *00 .00 .00 .00 5000.00 .00 5000 # 00 .O(3 5000 . 00--- 5000.00- .00 .00 .00 .00 .00 .00 10000#00 10000.00 5000,00 .00 5000.00 10000.00 5000.00 5000.00 .00 10000.00 10000,00 .00 20000.00 .00 30000#00 1.0000.00 20000.00-- 20000.00- .00 10000.00 10000,00 .00 20000#00 .00 30000.00, 10000000 20000.00-- 20000.00- .00 10000000 10000.00 .00 402079.69 .00 402079.69 .00 402079:69-- 4020.79.69-- *00 .00 .00 000 165*742.09- *00 165742.09- . 00 165*742 .09 150435. 64 .00 15306. 45-- .00 1.5 306. 45 41617.70- .00 56924.15-- .00 15 157236.09-- 000 272415,00 .00 2'72415.00- 21.627.03- *00 250*787 , 9 7 *00 250 787.9'7-- 197870. •16 .00 4486 r8.13 *00 448658.13-- 251365 * 97 .00 7UUU24.10 .00 7000'24.1.0- 12378.63--- .00 68*7645* 47 .00 687645.47- 384069.94 72456.71 .00 1144172.12" . UO 1144172 * 12-- 402079.69 6938*71. ,`' 5 .00 2240123 # 36 .00 :: 2401.21.:36•••• 8739 7*68 .00 3114081.04 .00 3114081.04- 230612.46 rQD:��C1 ZB�t�;• fa�a-crae�G=.tid: r+v;�ramT3 (_: P` P P pp� P P 'P • �\ • \ \Y • •gypp \— i'M Y N M Y Y Y YY • V O Y • Y N O O'• J • P \ Y N� O • • V • • \ N M {T - w. a Y N+ O O V P M .. L N+ O Y Y Y N+ O V Y Y M O O V• Y •Y N V• 0 Y M+ O•• V P O• Y M r 0•• V•• '• Y Y • �a3 m/%Wl ���! � �� H'TJALt3 u/2/.2 01 ... 3,52 A P 1--' R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE' 137 9/1.4/90 7/01/99 TO 6/30/90 -BALANCE FORWARD OPTION- 17#20*48 T R A N S A C T 1 0 N S -- BALANCES AND TOTALS 1*0 DATE SRC INVOICEV RI.-. 0 "W ENE' UMBERED EXF- 'ENDED tJNL:E(.I(JII:,A*T*El) TOTAL UNENCUMBERED TIATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4904--000-001 NET REVENUE FY 89-90 6/30/90 ADDI.. MO JUNE 2 82 92111*54-- 0.00 3252581996 too 3252581,96- 0 0. P P M q � q • \ • n • • ■ V • q • N � • • V ■ \ Y N �- O Y Y J V_ Y• i !Y YIJ .■i p O � Y w_ Y _ I" I.� �. • w w a w a w■ o � P w n w■ �•■�� u � r :I w .i i u Y+ o� O O ■ V p Y \ M O .Y O V \ GL352 A S S E *T L E D 0 E R STATE GAS - TAX FUND PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*20t48 T R A N S A C T 1 0 N S -- -- BALANCES AND *TOTALS TO DATE SRC: 3: N V 0 1 CE -4r- RE:F-*lr- ENC'UMBEkED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR. BUDGETED ENCUMBRANCES. TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 7/01/89 r3ALANCE FORWARD GENERATED 7/07/89 J/S P4VIN(-:, col INC 5 5692 3015*90- 7/()'7/e9 J/S PAVING GO INC 5 5692 1.85 0 5*7... *00 3201*47-- 000 3201*47 7/12/89 DAY, LONNIE 5 942 250*00- *00 3451 * 47-- *00 3451 9 47 7/1.7/89 PETTY cAm4 5 945 2 * 65- *00 3454*32-- *00 3454*32' 7/18/89 PAYMENT AGAINST A/P 1 8041 * 51 - 000 11495*83-- *00 11495*83 7/26/89 PAYMENT AGAINST A/P 1 8559138-- too 20055*21- 000 20055#21. 7/31./e9 TRSF TO ACTIVE CASH 2 1 20055,21 *00 400 *00 #00 (3/02/89 FINAL POUCH 5 980 420900-- *00 420*00-- 000 420*00 8/10/89 ROCHA, AUG IS 5 999 360*00- *00 7180*00-- 000 780#00 8/11/89 PETTY CAC13111-4 5 1002 3914- *00 783#14- 000 783 .14 8/16/89 PAYMENT AGAINST A/P 1 4620924- *00 5403*38- .*00 5403#39 8/21/89 'TOM STONE MASONARY 'Ti 5698 11500*00- 400 16903*38- 400 16903*38 8/23/89 RODRTnUEZ.*JOE T-1 5699 1074,00-- 000 17977 * 38- 000 1 *79*77.38 (3/30/89 TRSF TO ACTIVE CASJ--I 2 1.5 22608*36 *00 4630#98 *00 4630#98-- 8/31./89 PAYMENT AGAINST A/P 1 4630*98- *00 000 *00 000 -9/12/e9 PAYMENT AGAINST A/P 3. 6578 9 88-- *00 6518*88- too. 6578.89 9/2e/e9 PAYMENT Ar-;AINST A/P 1 6349*97- *00 1292e*85- 000 12928#85 9/29/89 TRSF TO ACTIVI::-* CASH 2 10 1.2928*95 *00 000 +00 *00 10/10/89 PETTY CASH 5 1125 86w49- 000 86*49-- #00 86.49 10/12/e9 PAYMENT AGAINST A/P 1 4709*15- 000 4795*64-- *00 4795#64 10/13/89 GARRISON TARNOW PAIN 5' 573.3 2300*00- 900 7095*64-- .100 7095964 10/ZO/89 TRSF TO ACTIVE CASH 2 a 7110953 1.0/.30/FS9 PETTY CASH 5 1153 14*89-- *00 *00 .*00 #00 3.1/02/89 PAYMENT AGAINST A/P 1 9103*41- #00 9103*41- #00 9103#41 1 1/14/R9 STRADLING YOCCA CARI- 5: 5725 251*50--, *00 9354*91- #00 9354#91 1.1/15/89 PAYMENT AGAINST A/P 1 3365*46- *00 12*720*37- 000 1.2720 * 3"? 11/30/89 TRSF TO ACTIVE' CASH 2 28 12720*37 000 too *00 *00 12/01/89 PAYMENT AGAINST A/P 1 1677 * 53-- #00 3. 6*77 * 53- 167*7 # 53 12/05/89 PETTY CASH 5 1226 13*79- too 1691 *'32- .00 1691#32 12/11/89 ROBERTS SALES TNC IS 5727 28514900- 000 30205*32- *00 30205*32 1. 2 / / 8 9 F'AYMI*-:N*Y' AGAINST A/P 1 7437*97- 000 37643*29- too 37643#29 12/19/89 JF-.-.FFf.-:RSON TEXACIO 5 1259 200*00 *00 37843*29-- 000 37843*29 12/28/89 PAYMENT AGAINST A/P 1. 2466 * 93--- #00 40310*22- 000 40310*22 12/30/89 TO ACTIVE CASH 2 24 40310922 000 *00 too 000 1/09/90 VERLYN AERNI 5 1299 loo 0 oo-- #00 100000- *00 100000 1/1.0/90 PAYMENT' AGAINST A/P 1 1349*70-- 000 1449 *70- *00 1449*70 1/30/90 TRSF TO ACTIVE CASH 2 2 1449*70 too *00 #00 .* 00 2/02/90 PAYMENT AGAINST A/P 1 4591*81.-- 000 4591*81- too 4591*81 2/14/90 PETTY CASH 5 1396 22*50- 2/14/90 SEARS ROEBUCK AND CO 5 1397 238*21.- *00 4852,52-- too 4852*52 2/16/90 PAYMENT AGAXNS*T A/P 1 7243 * 48-- *00 12096,00- too 12096900 2/28/90 TRSF TO OPEN CASH 2 16 12096*00 *00 *00 #00 . . 900 3/02/90 PAYMENT AGAING1 A/P 1 50946*57" too 50946*5*7-- *00 50946 # 57 3 /2.0 / 9 0 PAYMENT AGAINST A/P 1 2652*10-- #00 5359e.6*7-- 000 53598 * 67 3/28/90 PETTY CASH 5 11487- 6*70- *00 53605*37- #00 53605 * 3*7 3/31/90 TO ACTIVE CASH 2 38 .53605*3*7 *00 *00 #00 too 4/02/90.PAYMENT AG'AINIST A/P 1 1499*40- #00 1499*40- -000 1499*40 4/17/90 PAYMENT AGAINSI A/P 1. 3389093- 000 4899*33- too 4889,33 4/30/90 TRSF TO ACTIVE CASH 2 21 4889*33 too *00 000 *00 5/01/90 PAYMENT AGAINST A/P 1. 4386*09-- *00 4386,09- too 4386#09 5/11/90 PETTY CAS'H 5 1622 2*12- 000 4388*21- *00 4388*21 5/15/90 PAYMENT AGAINST A/P 1 2732*39-- *00 7120,60-- *00 7120#60. 14 I I �I , V9 yy�O3 jdvwl, MUM GL352 9/1.4/90 A S S E. T L E D G E R 7/01/89 TO 6/30/90 c .TTATE GAS TAX FUND --BALANCE FORWARD OPTION - PAGE 2 17*20,49 u DATE DE'SCRIPTTON T R' A N S A C T 1 0 N S - - SRC INVOICE-lar' REF- ENCUMBERED DEB/CRED OR BUDGETED FUND- 2 ACCOUNT 1000-000-000 CASH 5/25/90 RIVERSIDE COUNTY EMP 5 5/31./90 TO ACTIVE CASH 2 6/05/90 PAYMENT AGAINST A/P 1 6/15/90 PAYMENT AGAINST A/P 1 6/30/90 1*0 ACTIVE CASH 2 FUND- '2 ACCOUNT 1000-000-002 CASH 7/01/89 BAI ANCE FORWARD--GENf-':RA-M-:D 7/03/89 JULY RECEIPTS, 6 7/07/89 P/R ENDING 7/07/89 6 7/o,7/e9 P/R ENDING *7/07/R9* 6 7/21./89 P/R ENDTNG 7/21./89 6 7/21./89 P/R ENDING 7/21/89 6 7/31./89 TRSF-FRM CLOSEY) CASH 2 7/31/89 VOID CK 5437 2 7/31/89 FRM GEN FUND 2 '7/31/89 FROM F 18 2 8/04/89 P/R ENDING 13/04/89 6 8/04/89 P/R ENDING S/04/(39 6 8/08/89 AUGUST RECEIPTS 6 8/18/89.P/R ENDING 8/18/89 6 8/19/89 P/R ENDING 13/18/89 6 8/30/99 TRSF FRM CLOSED CASH 2 8/30/89 FRM GEN FUND 2 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01JR9 6 9/05/89 SEPTEMBER RECEIPTS 6 9/05/89 SE PTEMBER i RECEIPTS 6 9/1.5/89 P/R ENDING 9/15/89 6 9/1.5/89 P/R ENDING 9/15/89 6' 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 9/29/89 FRM GjEN FUND 2 9/29/89 VOID B1 ACK GOLD 5336 '2 9/29/89 VOID CK 547*7 SEC PAC 2 9/29/89 TRSF FRM rl..OSi.*:D ACCT 12 10/05/89 OCTOBER RECEIPT; 6 10/11./89 P/R ENDING 1.0/13/89 6 :1.0/1.3/89 P/R ENDING 10/1".3/89 6 10/27/89 P/R ENDING :1.0/27/89 6 10/27/89 P/R ENDING 1.0/27/89 6 .1.0/30/89 TRSF FRM CLOSED CASH 2 1.0/30/89 FROM GEN FUND 2 10/30/89 1 AIF TNT QTR 9/30/89 2 1.0/30/89 INT MONY MKT, INV AUG 2 1.0/30/89,INI' MONY MKI't INV JLY 2 10/30/89 TNT MONY MKT tINV SP 2 1.0/30/89 INT MONY MK,r,,INV OCT 2 1.1/03/89 NOVEMBER RECEIPTS '6 11/1.0/89 F"/r-,' ENDING 11/10/89 6. 11/1.0/89 P/R ENDING 1-1/1-0/09 6 11/24/e9 P/R ENDING I.1./24/09 le) 1.1/24/89 P/R ENDING 1.1/24/89 6 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1642 2101*50- .00 9222*10-- *00 9222.10 34 9222*10 too #00 *00 *00 15719*73- *00 15719**73- #00 15*719 *'73 *00 16059*93- *00 16059*83 26 16059*83 000 #00 *00 *00 903734*84 903*734 # (34 903734*84- 10166*90 *00 913901 *'74- *00 913901 4-- '3919*75- 169*7*78- *00 908284.21 *00 908284.21" 3939031.- 1701*69- *00 902643*21 000 902643*21.-- 1 20055*21-- 2 221926 10 115*76*35 17 3500*00 *00 997885*61 #00 89*78e5 * 61-- 3973,11- 1684*69- 00 892327,81 000 992327*91- 6*780*97 *00 -8991090*78 *00 8991081,78 1684 * 43-- 000 e93552*73 *00 893552 * 73--- 15 22608*36-- 16 1074*00 #00 872018,37 *00 872018,37- 4096*67-- 1728*37- *00 866203*33 *00 866203. 33--- 11354*07 644*7*43 *00 894004*83 #00 894004*83- 3.699*51-- 3893*69- *00 8"78421*64 *00 9*79421 9 64- 3943*31- 953,36- 5 30.00 5 619. t?3 6 2300*00 10 *00 863545,85 *00 .863545 * 85- .12928*85-- 12784*52 # 00 876330,37 #00 $376330 * 3*7 1 '754 * 05-- 3873038- *00 8'70702*94 *00 870702 # 94-- 3925*00- 1744*19- too 865133,75 #00 965133 *75- a 7110*53-- 12 50*68- 22 177(36 * 86 23 3704*82 23 2794*64 23 2410*62 25 3018*21 000 88768'7*69 000 88*76137 * 69-- 10604*93 000 898292,52 #00 898292*52-- 4432456--- 186(3*37-- *00 891991459 *00 891991 * 59-- 3B40o.00- 1747*81- #00 886403**78 000 B86403 * 78- K-1 .ill%: rcv.:rt-crc[m j�� . yr p^ O —• Y N � 4 "� { • r a Y N w O tl S V S P S Y M+ 0 0 S V S O S Y N+ N w 0• Y Y Y Y X � Y M N M N N N N A M +++ ++ •■ V- ••• Y M+ S V • Y S N O•■ [ V O■ • Y N OO��•�`V • P • Y M O (' BUM I{� GL. 352 A S S E T L. E D G E R STATE GAS TAX FUND F'A6E 3 9/1.4/90 7/01/89 TO ' b/30/90 -BALANCE FORWARD OPTION- 1 7 .'20 * 50 - - _ T R A N S A C. T I O N S - - -- - __ - BALANCES AND TOTALS T'U DATE -- - - -- - SRC :I:NVOIC:E'r- R :F'-U ENCUMBERED DEB/C REXI UNL-IQUIDATED TOTAL UNENC:l.JMBE:.iti>'~.D DATE:: DESCF:TPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-002 CASH 1.1/30/89 NOVEMBER RECEIPTS 6 1.00,00 ti./30/f39 AUD1l'OFi .11=. 2 6/,30/89 :� :i 12792.62 1.1./ 30/89 FROM FUND' 16 2 7 201.3.84-- 1.1./30/89 TRSF FRM CLOSED CASH 2 28 12720.37- 1.1/30/89 P'RM GEN. FUND 2 29 4826.58 11 /30/89 FF4M GEN F 2 30 88Ei . 08 .00 8902*76.85 000 890276. 8` -- •12/01./89 T. EC'EMBE: R RECEIPTS 6 60.65 .00 99033 7.50 .00 89033'7.50" 12/05/89 T. ECEMBE R RECEIPTS 6 14;348 # 80 .00 904696 .30 .00 904686.30-- 12/08/89 P/R ENDING 1.2/08/89 � 6 1.846.18-- 1.2/08/89 P/R ENDING 1.2/0E3/Ei9 6 431.8.48- .00 899521.64 .00 898521.64- 12/20/89 DECEMBER RECEIPTS 6 55. 30 .00 8985 76. 94 .00 8985 76. 94•-• 12/22/EJ9 P/R ENDING :1.2/2 t/89 6 3894.92-- 12/22/89 F'/F ENDING 12/22/89 6 1758. 47- .00 892923,55 .00 892923. 55-• . 12/30/89. FRM CLOSED CASK{ 2 24 40310. 22-- • 12/30/89 FRM FUND 1.6 2 30 551 # 00 12/30/89 FRM FUND 18 12 30 5322 # 00 12/30/89 F RN GEN FUND .? 31 338.16 12/:30/89 MM/VAF*4 INV IN'T' DEC 2 31 21.96436 •12/ 30/C-19 FRM F 1.3 & 16 2 • 33 2001. 44 .00 863022 * 29 .00 863022.29•-• 1.2/31. /89 FRM GEN FUND 2 19 41.1.. 50 .00 863433479 .00 863433.79- 1/05/90 JANUARY RECEi:IF•TS 6 12842.69 1./05/90 P/R ENDING 1/05/90 fi 1839.48- 1./05/90 P/R ENDING :1./05/90 6 3857.25- .00 970579.75 .00 8'705'79.'75--- 1/1.9/90 P/R ENDING 1/19/90 6 3893.20--• 1/19/90 P/R ENDING 1 /.1.9/90 6 1.760.69-• .00 86492` #86 .00 864925.86-- . 1/30/90 TRS)F FRM CLOSED CASH 2 2 1449.70-- .00 863476*16 .00 863476.1.6--. 1/31/90 FRM GEN FND 2 12 21191#05 1 /31 /90 1*0 GEN FUND 2 13 12. 77-- . 00 884654 . •44 .00 884654.44- 2/02/90 FEBRUARY RECEIF•'TS 6 9913.18 2/02/90 P/R ENDING. 2/02/90 6 4047.72- 2/02/90 f-'•/R ENDING 2/O2/90 6 1791 # 65--. • .00 888728 * 25 .00 8887 '8.2`i-- 2/16/90 P/R ENDING 2/16/90 6 1.763.79- 2/1.6/90 P/R ENDING 2/1.6/90 6 3906.00-- .00 883058.46 .00 883058.46--- 2/28/90 TR(13F FRM CLOSED CS 2 1.6 12096. 00- 2/28/90 FRM GEN FLINT'! ;3 25 14*74.97 .00 872437.43 .00 872437.43-- 3/02/90 P/R ENDING 3/O2/90 6 3952.62-- 3/02/90 P/R ENDING 3/02 /90 6 17 73.2'7- .00 846711.54 .00 866711.54- 3/07/90 MARCH RECEIPTS 6 12603.'70 .00 87931.5.24 .00 8 79315.24-- 3/1.6/90 P/R ENDING 3/16/90 6 1752*50-- 3/1.6/90 P/R ENDING 3/1.6/90 6 3EJ64.57- .00 873698.17 .00 8 73698.1 7-- 3/30/90 P/R ENDING 3/30/90 6 980.94- 3/30/90 F•/fti ENDING 3/30/90 6 4066.85- .00 868650438 .00 868650.3E3•- 3/31./90 FRM INACTIVE 2 38 5360 5.37- 3/31 /90 FRM GEN FND 2 39 14744 # 04 3/31. /90 REVERSE MAR Jr- 39 2 45 14744. 04-- 3/31./90 FRM GEN F'NI, 2, 46 3482. 71 .00 818527.'72 .00 818527.'72 -•- 4/04/90 AF'ftiIL RE(`.E"IPT8 6 124'77.27 .00 E131004.99 too 831004.99- 4/13/90 F'/fti ENDING 4/13/90 6 1833.62-- 4/1.3/90 P/R ENDING A/1.3/90 6 4251.21- .00 824920.1.6 .00 924920.16- . 4/27/90 P/R ENDING 4/27/90 6 1'795.63- 4/27/90 P/R ENDING 4/27/90 6 4065.1.9 .00 819059,34 .00 819059.34- .4/30/90 TO GE:N FND 2 9 1252.65•-- 4/30/90 FRM INACTIVE CASH 2 21 4889.33- ry w•■• N O• O N i i� � ��tt ECYCLEL w••• A'• O N w M N TN N N A N R N N N N, 1 �Z N•• O M N• w f n 0 N a ._ - c �C:2•.^ � :fir: J_ •�.J2� GL-352 - A S S E: T L E D G E R STATE GAS TAX FUND PAGE 4 9/1.4/90 7/01/89 TO 6/30/90' -BALANCE FORWARD OPTION- 17#20,50 T R A N S A C T 1 0 N S BALANCES AND TUTALS TO DATE SRC, INVOIC E-*w REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE, DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 2 ACCOUNT 1000-000-002 CASH 4/30/90 FRM GEN FND 2 35 1*793066 4/30/90 FRM GEN FND - 2 36 15343495 #00 830044*9*7 too 830044 * 97-- 5/01/90 VOID CK 681.2 SEC. PA 2 1 1*71 * 62 *00 830216*59 too 830216,59- 5/04/90 MAY RECEIPTS 6 103e3.63 too 840599*62 *00 840599#62- 5/1.1/90 P/R ENraNG s/ij./cpo 6 1766 * 50-- 5/il/90 P/R ENDING 5/11/90 6 3922*94- #00 834910.18 #00 834910.1a.- 5/25/90 P/R ENDING 5/25/90 6 1910*27- 5/25/90 P/R ENDING 5/25/90 6 3952*62-- *00 829047,29. #00 829047#29-- 5/31/90 FRM CLOSErt CASH 2 34 9222#10-; 5/31/90 FRM GEN FND 2 39. 10268*43 5/31/90 1*0 GEN FUND JULY 2 41 946.417 5/31/90 TO GEN FUND AUG 2 42 1201,50- 5/31./90 TO GEN FUND SEPT 2 43 6*78 * 40-- 5/31/90 Tn GEN FUND OCT 2 44 *722 # 88--- 5/31/90 'TO GEN FUND NOV 2 45 221*22- 5/31/90 TO GEN FUND DEC 2 46 652,25- 5/31/90 TO GEN FUND .JAN 2 47 5375 * 60-- 5/31/90 1*0 Gri-A FUNTI FEB 2 48' 352,56-- 5/31/90 TO GEN FUND MRCH 2 49 1060951.- 5 / 3 1,) ' 90 'TO Gr-.-N FUND APRL. 2 50 4*71 * 03- 000 e1e411.-26 000 818411 26-- 6/04/90.TUNE RECEIPTS 6 13381*43 *00 831792*69 000 e31*792.69- -6/08/90 P/R ENDING 6/08/90 6 19001,73- 6/08/90 P/R ENDING 6/09/90 6 3906*00-- *00 825985.96 *00 825985 * 96- 6/22/90 P/R ENDING 6/22/90 6 3967*62- 6/22/90 P/R END? NG • 6/22/90 6 1913190- *00 820104#44 #00 8201.04 * 44-- 6/30/90 FRM GEN FUND 10 2101*50 6/30/90 FRM F 18 2 14 1506*00 6/30/90 FRM CLOSED CASH 2 26 16059*83-- 6/30/90 FRM GEN FUND 2 39 2590*95 6/30/90 FRM GEN FUND 21 40 .9929*48 6/30/90 'TO FND IS 2 47 175*00 .6/30/90 FRM GEN FUND 2, 61 43.55*09 6/30/90 FRM GEN FUND i 2 73 54*23 6/30/90 FRM GEN FUND 2 74 209,74 000 824-766.601,,� 00' 824766960-- FUND- 2 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01./F39 BALANCE: FORWARD -GENERATED FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./89 BALANCE FORWARD.--GENERATE-10 28524*22 28524#22 28524#22-- 7/03/89 GAS TAX JI.JNE 6 10166*90-- 000 18357 * 32 400. 18357 * 32-- 7/31/89 1 AIF/21.06.*2107 GASTX 2 10 18357*32- 7/31/89 GAS TAX REV J(JNE 2 13 6780*97 000 6780*97 *00 6780,97- 8/30/89 CLEAR 2 17 6780*97- 000 too 000 too 11/30/89 AUDITOR *.Jr. 7 6/30/89 2 3 6780* 97-- 1. 1. /30 /89 REWRSF A1.10 . IF 17 2 4 678097 too #00 *00 #00 6/30/90 GAS TAX ACCRUAL - 2 33 13477.76 6/30/90 23.07*5 ANNUAl... EST 2 57 2000*00 *00 15477*76 too 1547*7 76- FUND-- 2 ACCOUNT 1142-000-000 ACCRUED EXPENSES 6/30/90 FROM DEMAND 7/23 2 42 11865*89-- 6/30/90 FROM DEMAND 7/23 2 43- 414*86- 6/30/90 VOR DUNE ACCRUALS 2 4B SZ33*08-- ����� iCl:: f�jYpF7 41 P P Y O O A �_A 'Y • Y N �V j�� r. �' !• • O p • • • O V p • • \— p A -V A -• Y M - tl N y O Y Y V M V Y- G V _• w��y�E.� Y Y + Y N 7.. .. Fi Y"1.7i.��L:71 N M q M h O Y O V -• A •= h U+ TJ + • J M p • _ r + O V O wG• �^ + - -- �� �~ p • Y N •. O Y V :t I ,—,�..r`41�._L'�f ���� - •�• \ Y M ^ •' Y Jl J j � f .. i s i • 1 � f_ I I I - i f I• I I E ��II NJIE i f _�.___ I , I' I I V =�V Y . V• tl '• ••• P• P■■•■■■ M .P • •\••\• M OV OV N+ 'O Y Y V w Y• Y N O Y Y Y Y\ Y Y+ O•• V w Y• Y N r 0• O Y• M\ Y N +� e , •\ N O• V O• Y • Y \ r O• • V• V GL:352 A S S E T L E D CG E R STATE .GAS TAX FUND PAGE 5 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*20*51 A N S A C T I DNS -- -- BALANCES AND TOTAI...S TO DATE SR(" INVOICE -mu- R E I ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- - 2 ACCOUNT 1142-00.0-000 ACCRUED 'EXPENSES 6130190 TO 2 21.06 000 002 12 50 20613*83 #00 #00 *00 *00 IF 0 v a J •� 4 N w n•• O O w f p• w r• O w N w• w s w- ■ p p n i w r e o••• r• r o n n w i t 1' 1 •. A n• q It�A A A N X O ! V V � Y' � ••w � 1 . t t. I - f O w e O� � a• L•1 q GL:.352 L. I A B I L. I 'T' Y L E Ti G E. RSTATE. GAS TAX FUND PAGE: 1 9/14/90 7/01./89 TO 6/30/90 --BAL.ANCE FORWARD OPTION- 17.20.';2 - - T R A N S A C T I O•. N S - -_ _. __ _. _ BAL-ANCES AND TOTAL.S TO DATE SRC I:NVC)I(.,E'-r REFS ENCUMBE RED DEI3/CRED UNL..IC4UII)A'T'E.D• TOTAL:. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUY. BALANCE: FUND- 2. ACCOUNT 21.00-000•-000 ACCOUNTS PAYABLE 7/01/89 DAL-ANCL: r.*(.)r•ZWARD--•(•)[::NERA'rE::Li 7/07/89 ,J/S PAVING CO INC S 5692 185.57- 7/0'7/f)9 .J/ y PAVING CO INC F; 5692 3015,90 7/07/89 ,J/G, PAVING CO INC 5 5692 3015*90-••-. 7/07/89 J/S PAVING CC) INC, 1551 5692 185.57 .00 .00 000 .00 7/12/89 DAY.. L-ONNIE :5 942 2 50.00- 7/1.2/89 DAY, L.ONNI:E 5 942 250.00 .00 .00 .00 .00. 7/1.7/89 PETTY CASH 5 945 2.85- � 7/ 1.7/89• PE:TTY CASH 5 945. 2 # 05 40.0 .00 .00 .00 7/18/89 T.NVO.TCES ENTERED A/P 5 8041..51- i 7/1-8/89 PAYMENT AGAINST A/P 1. 8041.51 .00 .00 .00 .UO ' 7/2 /89 INVOICES ENTERED A/P 5 8 59.38••- .00 955.9.38•- .00 8559.38 7/26/89 PAYMENT AGAINST A/P 1. 8:' 59.38 .00 .00 .00 .00 8/02/89 F:I:NAI_. TOUCH 5 980 420.06 8/02/89 F.T.NAI... TOUCH S 980 420.00- *00 .00. .00 .00 .8/1.0/89 RC)CHA,AUGIS 5 999 360.00 L3/10/89 ROCHA,AUGIS S 999 360.00-•• .00 .00 .00 .00 8/ 1:1. /89 PETTY CA(S I a 1002 3.14 8/1.1/89 PE*T'T'Y CASH 5' 1002 3.14-- .00 .00 .00 .UO 8/1.6/89 - INVOICES ENTERED A/P 5 4620.24-- 8/16/89 PAYMENT AGAINST A/P 1. 4620924 .00 .00 .00 .00 R/21. /89 TOM s TC)NE MASONARY :5 5698 - 11500000 8/21./89 TOM STONE: MASONARY 5 5698 \ 11500.00•-- .00 .00 .00 _ .00 8/23/09 ROT IR I: QUEZ , ,JOE T_1 5 5699 1074.00 8/23/89 rzOT:�r�IRLiE:7,,JOE: T� 5699 1074.00- .00 .OU .OU .UO 8/30/89 INVOICES F•:N'T'ERE:T.I A/P !1 4630.98- .00 4630.98-- .00 4630.99 8/31./89 PAYMENT AGAINST A/P 1. 4630 # 98 .00 .00 .00 .00 9/1.2/89 - I:NVOICES ENTERED D A/P 56578.88-- 9/1.2/89 PAYMENT AGAINST A/P :1. 6578.88 .00 .00 .00 .00 .9/28/89 INVOICES ENTERED A/P s 6349.97-- 9/28/89 PAYMENT AGAI:NS'T •A/P 1. 6349,97 .00 .00 .00 .00 10/1.0/139 Pr-.,TTY CASH ;� 1125 96.49 _ 10/1.0/89 PETTY CASH 5 1125 86.49-- .00 .00 .00 .00 10/1.2/89 INVOICE (E3 ENTERFED A/P 5 4709.1 r•-- 10/1.2/89 PAYMENT AGAINST A/P 1. 4*709.15 .00 .,00 .00 .00 10/1.3/89, GARR.T.SON TARNOW FAIN 5 571.3 2300.00 10/1.3/89 GARRISON TARNOW FAIN S 571.3 2300.00-- .UO .00 .00 .00 '1.0/30/89 PETTY CASH 5 1153 14.89 _ r 1.0/30/89 PETTY CAS)1.4 5 1153• 14.89•- .00 .00 .00 .00 11/02/89 INVOICES ENTERED A/P 5 9103.41- , 11. /02/89 PAYMENT AGAINST A/P 1 91. 03.41 1100 .00 .00 400 1.1/1.4/89 STRADL..TNG YC.)CC:A CARL -5 5725 251 * 50•-• 11/14/89 STRADL_T.NG •YOCC:A CARL. 5 5725 251.50 .00 .00 .00 400 1.1./15/139 INVO.T.C.E.8' ENTERED A/P E5 3365.46- 11 / 15/89 PAYMENT AGAINST A/P 1. 3365 # 46 .00 .00 . UO .00 1.1 /29/89 INVOICES ENTERED D A/P ':: 1677 i 5 .00 16*77 , 53- .00 167'? o 53. 12/01/89 PAYMENT AGAINST' A/P' A. 16'7'7. v3 • .00 .00 .00 .00 12/05/89 PETTY CASH S 1226 - 13.79- 12/0' 5/89 PETTY CASH 5 1226 13. 79 .00 .00 .00 .00 12/11./89 ROBERTS SAL.ES INC ;i 5727 2851.4.00 12/ 11. /89 RCIBERTS SAI ..F S INC F5 `; 7;?7 2(3;r 14 . U0 - . 00 . UO 000 . AO 1.2/1.3/89 INVOICES ENT•E::RE: D A/P :5 7437.97-- .00 7437.9'7-• .OU 743'7.9'7 1.2/1.5/89 PAYMENT AGAINST A/P 1 743'7.97 .00 .00 .00 .00 r p a p y '� ■ w w w ` = i �%��iw•f,ti 1?i. ��i.;'C_cij7: 1 Ti .L�G..�3T::'i �Si.�lt-Ll'(.L®jS':7 -- O O r V • Y • Y N O Y • V • O • Y Y O O LL Y O • • Y N{ O O • V • Y • Y N L-L J. • • • ■ r r ■ ii O ■ Y V •• r • Y N V Y � � Y M +. O• !�� L GL352 L. I A B I L. I T Y LEDGER STATE GAS TAX FUND PAGE 2 9/14/90 7/01/89 TO 6/30/90 .... BALANCE FORWARD OPTION-i 17+20,52 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE0 REF-lw- ENCUMBERED DEr4/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DKSCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/19/89 JEFFERS )ON TEXACO 5 1259 200,00- 12/19/89 ..11:'..FFERSON TEXACO 11,3 1259 200+00 too too ;00 +00 12/28/89 INVOICES f.-N*(*1-'.'1".E.D A/P .11 2466*93- 1.2/28/89 PAYMENT AGAINST A/P 1 2466+93 #00 *00 #00 +00 1/09/90 INVOICES ENTERED A/P 5 1349 +70- 1/09/90 VERLYN AERNI 5 1299 100*00- 1/09/90 VERLYN AERNI 5, 1299 100+00 *00 1349*70— 00 1349 + 70 1/1.0/90 PAYMENT AGAINcarr A/P 1. 1349 70 *00 *00 *00 #00 1/30/90 INVOICES ENTEREri A/P 5 .4591*81— '00 4591*81— *00 4591+81 2/02/90 PAYMENT AGAINST A/P 1. 4591,81 000 boo +00 *00 2/1.4/90 Pr-.:TTY CASH 5 1396 22+50 2/14/90 PETTY CASH r.-; 1396 22+50--- 2/1.4/90 SEARS ROEBUCK ANT, CO 5 1397 238*21 2/1.4/90 SEARS ROEBUCK ANT, CO 5 139*7 238+21— #00 too too *00 2/16/90 PAYMENT AGAINST A/P J. 7243+48 too 7243*48 too 7243#48- 2/17/90 INVOICES ENTERED A/P 5 7243*48-- +00 +00 too #00 3/02/90 PAYMENT AGAINST A/P 50946+5*7 .100 80946.57 #00 50946 + 5**?-- 3/03/90 INVOICES ENTERED A/P 5 50946+57--- too too +00 900 3/20/90 INVOICES ENTERf* :D A/P c.; 265' 2 + 10--- 3/20/90 PAYMENT AGAINST A/P 1 2652+10 +00 +00 *00 +00 3/28/90 INVOXCES ENTERED A/P 5 1499*40-- 3/28/90 PETTY CASH 5 14B**? .6+70-- 3/28/90 PETTY CASH 5 1487 6*70 *00 1499#40— +00 1499*40 4/02/90 PAYMENT AGAINST A/P 1 1499,40 +00 +00 +00 +00 4/10/90 INVOICES ENTERED A/F` 5 3389,93.- too 3389+93... *00 3,389. 93 4/1.7/90 PAYMENT AGAINST A/P 1 3389+93 +00 *00 .+00 +00 4/23/90 INVOICES ENTERrEll A/P 5 4327*97- 4/23/90 INVOXCEIS ENTERED A/P 5 58+1.2--- too 4386,09— +00 4386*09 5/01/90 PAYMENT AGAINST A/P 1 4386+09 +00 too too #00 5/11/90 PETTY CASH 5 1622 2+12--- 5/11/90 PETTY CAIS )1-4 5 1622 2*12 00, '400 too *00 5/15/90 INVOICES ENTERED A/P 5 2732+39- 5/1.5/90. PAYMENT AGAINST A/P 1 .2732*39 too 000 too #00 5/25/90 RIVERSIDE COUNTY F-.Mr--' 5 1642 2101+50 5/25/90*RIVERSIDE COUNTY EMP 5 1.642 2101*50— *00 .#00 *00 #00 5/30/90 INVOICES ENTERF:D A/P 5 15719*73— *00 15719 *73-- +00 15*719+73 6/05/90 PAYMEN . r AGAINST A/P 1 15719*73 #00 too +00 +00 6/11/90 INVOICES ENTERED A/P 5 340+10— +00 340#10— *00 340#10 6/1.5/90 PAYMENT' AGAINST A/P 1 340*10 *00 +00 00 +00 6/27/90 INVOICES ENTERED A/P 5 3008,72— *00 3008*72— :00 3008+72 FUND— 2 ACCOUNT 2104-000-000 ACCRUED EXPENSES 7/01/89 BALANCE FORWARD—O'ENERATED FUND 2 ACCOUNT 2106--000--002 ACCRUED EXPENSES -001 /s9 1:4ALANCE F*DRWARrl---IrENL:**.rZA*rEl:l 34401+70-- 34401*70— 34401#70 7/07/89 J/S PAVING CO INC 5 5692 185+57 7/07/89 J/S PAVTNG CO INC 5 5692 3015+90 *00 31.200 +213— +00 31200,23 7/17/89 PETTY CAS )H 5 945 2+85 *00 311.97 + 39— too 31197 *Ze 7/18/89 ACE ALTERNATOR S 0072575 74.15 7/.1.8/f-.19 ACE ALTERNATOR .5 00"72642 42+35 7/1.8/89 ACE ALTERNATOR 5 0072723. 12)-B + **? 1 7/1.8/89 ACE HARDWARE 5 1752 11*41 • ' • • . .I I I I I I I I I I I I I I i I �-L- -L-J- GL3552 9/14/90 DATE DESCRIPTION L I A B I L I T Y- L. E. D G E R STATE GAS TAX FUND PAGE 3 7/01/99 TO 6/30/90 --BAL.ANCE FORWARD OPTION-- 17 # 20,54' -- -- TRANSACT I DNS - -- BALANCES -AND - TOTALS TO DATE SRC INVOICEOL REFENCUMBERED DEB/CRED ONL-1QUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND- 2 ACCOUNT 2106-000-002 ACCRUED EXPENSES 7/i.e/e9 ACE HARDWARE 5 176e 7/1.e/e9 ACE HARDWARE 5 ie,*?e 7/ie/e9 ACE HARDWARE 5 192'7 .7/1.eA39 A(:.E HARDWARE 5 1935 7/1.e/e9 ACE HARDWARE 5 ig5e 7/1.e/e9 ACE HARDWARE 5 1.965 7/18/89 ACE HARDWARE i 1989 ACE HARDWARE .5 2060 7/1.8/89 'ACE: HARDWARE. 5 2085 7/18/89 BL..ACK GOUD OIL. COMPA 15 7/1.8/89 B8 1 CONSUL.TANTS TNC * L.5 62103. .7/1.8/89 CADET UNIFORM SUPPI ... Y 5 3*79907 7/1.8/89 CAL.T.FORNIA, STATE OF -cl -; 7/18/89 COACHEI ... L.A VAI L.I*-:Y WAY Ll-p - 7/18/89 CnACHELA-A V61 L.EY 'WAT 5 7/18/(39 CROSS, DO 5 4811 7/18/89 GEORGES GOODYEAR 5 52623 ,7/IS/(39 HAVER & ASSOC. o CHAR 5 90 a01 7 7/1.8/89 J F DAVIDSON ASSOCIA 5 3942' 7/18/89 KAYL.OR SWEF.-:PlNr-i 5 7/1.8/89 MASSEY SAND & ROCK C. 5 064941 7/18/89 PAY/PAK 5 8566021 7/1.8/89 SMART & FINAL. 5 194*762 TOPS & BARRICADES IN 5 C-3*77559 7/25/89 PAY/PAK 5 9565833 7/25/89 PAY/PAK 5 8566021 7/25/99 RXVF.*.RSIrIE,, COUNTY OF 5 INV c3*9 7/25/89 SOIL. AND TESTING ENO 5 '350363.7 7/2r4/89 SOIL. AND TESTING ENG 5 Z0365*7 7/25/89 SOIL.. AND TESTING E k (3 5 303684 SOIL. ANT) TESTING ENO 5 303705 7/25/f39 SOIL. AND TESTING ENG 5 303731 7/25/89 SOIL. AND TESTINGI ENO 5 3037E)1 *7/25/99 SOIL.. AND TES*T*TNGp ENG '5 303804 7/31/89 VOID PAY/PAK 543*7 2 2 8/16/89 CAL.IFORNIA, STATE. OF 1.5 110219 8/16/89 DEGRATREND PATNTS, 5 S11097 S/ 1.6/89 GARRISON TARNOW PAIN 5 2*759 9/30/e9 CORRECT MISCODEr 2 16 9/29/89 VOID 5477 GARRISON 2 6 11/1.5/89 BL.ACK GOL..D OIL. COMPA 5 4895 11/1.0/89 DG CROSS CKS544 12 19 11/30/89 GARRISON TARNOW 57:1.3- 2 19 ium/eq G*rr-.:i CK 5925 - 2 19 1/31/90 Cl EAR PRIOR YR 2 14 6/ZO/90 I WK SALARY/COMP JUN 2 54 6/30/90 1 WK FRINGE JUNF.: 2 55 6/30/90 SPARKL-ETTS MAY----.Jt.JNF-: 2 63 6/30/90 0VR--EST SIG I ... XTE JUN 2 68 6/30/90 AUDITOR JE/WORK COMP .2 BO 6/30/90 FROM DEMAND 7/23 2 50042 6/30/90 Frzom riE:*M,,%Nl:i 7/23 2 50043 6/30/90 VAR JUNE ACf.,RUAl S 2 50048 26*71 9*68 20*33 8*43 40*23 10,79 4*12 13*33 34#93 619**73 551. 30 60,25 7317*64 5,00 5*00 -6*30 * 00 24*35 1250,00 1667#40 *785 * 00 2*3 *53 8,66 i26.03 "371#00 *00 23905*32- 000 23905*32 6e.19 153 * 0*7 943*50 275#00 200#00 43*00 210*00 95*00 320#00 *00 20852*56- .100 20852#56 2 21*26-- 900 21073,82- too 21073#82 583*71 164#04 2300#00 #00 18026*07- .400 18026#07 11500400 *00 6526#07- 000 6526#07 2300*00- *00 8826*07-- too 8926#07 693*18 000 8132#89- *00 E1132#89 2380*00 2300,00 3238*08 #00 214#81- 000 '.a14.81 21.4#81 *00 too too 06 3.953000- 1005971- 44*38--- 296,04 1091#47-' 11965,89- 414 4 E36--- V�l 8333008- too 2441.2*35- 000 24412#35 �^f' P P P P P P � P p ` Y • �p • • . V • Y p Y N O— O _• Y -p Y f V V + V O• 0 0 0 O O• P: V Y■■• •• p •• • Y M O O •• V O O • M O O •■ • M O O O V (A® 3vtWA MY9! 7- ' ��iY ``lO7PP .vr/ j"l � + � • w • + V • • p Y N ■ V • p! —Y N O P J • �• Y Y Y Y Y L Y Y � Y N N M N M N N M � N y•• V• Y Y N O•• V• Y• Y Y >3ta3 nJ 01 ... 352 LIABI.LiTY L E D G E R ST ' ATE GAS TAX FUND PAGE 4 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWAFW OPT10N--- 1*7*20*54 -- -- -- T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 1-0 DATE GRC REF'-wm- ENCUMBERED DEB/CRED UNLIQUIDATE-D TO Y*AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 2 ACCOUNT 21.16-000-000 CREDIT UNION PAYABLE 5/25/90 RIVERSIDE COUNTY EMP 5 1642 2101#50 *00 2101#50 too 2101.56- 6/30/90 CORRECT it iscay.iE 2 10 2101*50- *00 *00 *00 too t • • P P P P ■ • A • • • • • • • N N Y N N Y, Y tl + N M N N M M . V • tl • Y M O `i! Y J p P �• e� )� `O O Y V A O i Y N O (3 ■ V �P q V Y � ► •� w w � w e w� w■� Y r■ a r■ �■ • Y.M O.O Y w • Y N O • V.w P • M�" O w Y N + O O n V w Y N V NN p w Y w Y • Y N O• V w • LM70=��� , G1_352 E 0 U I T Y L. E D 0 1:*-' R STATE GAS TAX FUND PAGE 1 9/1.4/90 7/01/89 -TO 6/30/90 --BALANCE FORWARD OPTION— 17#20#54 T R A N S A C T 1 0' N 8 -- --- BALANCES AND TOTALS TO DATE "RC INVOICE' R E F "t ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED DATE: DE8,CRIPTr.0N OR BUDGETED ENCUMBRANCES TRANSAC'TI(JNS BUDGET BALANCE FUND— 2 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01./89 BAI.-ANr.%,E FORWAr.ZD---GkN'ERATE:D -1299044*03— 1299044*03— 1299044.03 11/30/89 AUDITOR JE 7 6/30/89 3 6780#97 11./30/89 AUDITOR JE 2 6/30/89 2 5 12792962-- 1.1./30/89 FRM 2904 6/30/89 2 14. 401186#67 '900 903869,01-- 000 903869 # 0 1 6/30/90 AUDITOR JE FRM 2905 2 84 91045*72 loo 812823,29— too 812823*29 FUND— 2 ACCOUNT 2903-000-002 EQUITY/NET REVENUE FY 87-88 7/01/89 BALANCE F(3RWAR1'j-.(Fi-r-..Nr..r.ZAI*Eri FUND— 2 ACCOUNT 2904-000-002 EQUITY/NET REVENUE FY 88-89 7/01/89 PALANCE FORWARD---GF_':Nr-_:RATED 401186.6*7 401186#67, 4011e6.67-- 1.1/30/89 CLOSE TO FB 6/30/89 2 14 4011.86*67— #00 000 000 #00 FUND— 2 ACCOUNT 2905-000-002 NET REVENUE FY 89-90 7/111/89 MO JULY 2 15 17764#60 *00 17764,60 #00 17764 # 60-- 8/30/89 AUGUST 2 20 14600,P-46 #00 32365#06 *00 32365906-- 9/29/89 M0 SEPT 2 17 10.7.72.52 *00 431.37*58 loo 43137.*5e-_- 10/30/99 OCT 2. Is 55*73,,31 -1.0/30/89 ADDL OCT 2 26 29715915— #00' 1999-5 # 74 # 00 1899.-34,74 1.1/30/89 NOV, 2 32 3511*24— 000 15484. 50 000 15484*50--- 1.2/31./89 DEC 2 37 25165,53 #00 40650*03 000 40650#03- 1/30A90 JAN 2 15 16628o84— 000 24021#19 *00 24021*19-- 1. /" 3 1. /90 FRM 8 8 --- F19 ACCRUED EX 2 14 - 214,81— 000 23906*38 000 23806o38-- 2/28/90 FEB 2 26 '7625,20 000 31431#58 .000 31431. 50- 3/31/90 MARCH 2 44 .44147 #78 3/31/90 ADDL MARCH 2 47 11261.33 t00- 86840,69 #00 86840969- 4/30/90 APRI1.: 12 39 8630*56-- #00 *00 '79210,13-- 5/31/90 MAY 2 5*7 20865*85 *00 990*75,98 000 990715 * 98- 6/30/90 JUNE 75 9121#73- 6/30/90 ADDL. JUNE 2 82 1091*47 6/30/90 AUDITOR JE TO REG FR 2 84 91045#72-- *00 0.00 000 *00 FUND— 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION CHANGE 2/28/90 TO 24(3071.45000 2 3 35000000 #00 #00 35000000 35000*00 [? sULt�.TiF. iL `�V r P V f — t • w • • Y M •o • r O•• V• r • i• Y • a w N O• t- - • � P Y• • • • S J•• • 9L6 oj:t s, pvt « y -M ::�7Ei 7� REGYGLED iS�� 4 }11 'ty A , 111 , i �' • M O Y O (�`{j V,�, O Y A Y N O• O jJp Vy���L• N A Y N+ (t ■ • V �• • Y N 61-352 R E V E N U E L E D G' E R STATE GAS TAX FUND PAGE I 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17920*55 T R A N S A C T 1 0 N S -- - BALANCI-.:S AND TOTALS TO DATE SIRC' INVOICE-tr REF -ow- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RErEIPTS ESTIMATE OF* ESTIMATE: FUND-- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/89 BUDGET FOR 1989-90 6 47155,00- *00 4*7155 * 00-- 4*7155 * 00-- 7/31/89 CORRECT MISCODE 2 1.0 :,E366 o 83 7/31/89 REV F'T JE10/SH1.1 IR AU 2. 14 966. #00 47155*00- 47155,00- 8/08/89 GAS TAX S-1 89 6 ,866*8.3- 2866*83- 47155*00- 44288*1*7- 8/30/89 CLEAR 2 17 2866*83 000 47155*00- 4*7155 # 00- 9/05/89 TAX FUND HIGHWAY USIR, 6 -,/6447.43-- 6447,43-- 4'7155*00- 40707 * 57- 10/05/89 10/02/89 GAS "TAX AF-P A v 4587 * 58- 11035001-. 47 155 * 00-- 361.19099.- 11/03/89 GAS *TAX 2106 OC T 89 6 /3706*80- 14741*81- 47155*00-- 32413#19- 11/30/89 REVERSE AUG JE 1.7 2 4 2866,143- 1*7608*64--- 47155 * 00--- 29546#36-- 1.2/05/09 GAS TAX NOV 6 5187 # 32- 22*795*96 47 155 4 00-- 24359#04 ... 1/05/90 GAS TAX-2106 NOV 89 6 /4598915.- 2739441- 47155 , 00-- 19760 * 89.... 2/02/90 GAS TAX-2106 DEC 89 6 /3766*87- ",31160*98=- 47155*00- 1.5994#02- 3/07/90 GAS TAX. 2106 1/90- . 6 4339#61- 35500,59-- 47155,00- 11654*41-- 4/04/90 3/90 APPORTIONMENT 6 4543 * I 1- 400439*70- 47 1-55 . 00- 7111#30- 5/04/90 GAS TAX--APRIL 90 6 ✓ 3769 * 92-- 43813*62-. 47155.00— 3341*3e- 6/04/90 GASOLINE TAX/MAY 6 4968.43-- 48'782,05-- 47155*00- 1627*05 6/30/90 JUNE ACCRUAL -2 33 4710*18-- 53492*23- 471.55,00- 6337#23 FUND- 2 ACCOUNT .3300-233-:-025 SECTION 2107 7/01/89 BUDGET FOR 1989-90 6' 83804*00-- *00 93804*00-' 83804#00-- 7/31/89 CORRECT MISCODE 2 10 3914414 7431/139 wv P*r JEJ.0/SI--ID B AU 2 14 /3914*14- 400 83804*00- 83804#00-- 8/08/89 GAS TAX 8-1-439 6 3914*14- 3914414-- 83904*00- 79889.86- 8/30/89 CLEAR :2 17 3914*14 #00 83804*00- 83804#00-- 9/05/89 TAX FUND HIGI--IWAY lJSR 6 J11354.07- 11354407-- 83804#00- 72449 o.93--- 10/05/89 *3.0/02/89 GAS TAX APP 6 L/8196.94- 19551*01-- 83804*00- 64252,99- 11/03/e9 GAS TAX 2107 OCT 89 e3l /6898.03- 26449*04- 83804#00-- 5*7354*96- 11/30/89 REVERSE AUG JE 17 2 4 3914*14-- 30363*18-- 83804*00-- 53440*82-- 1.2/05/89 GAS TAX NOV 6 39524*66- 83804*00--- 44279*34- 1/05/90 CAS .TAX .... 21.07 NOV 89 6 _/9161*48- t/8244.54-- 47769 * 20--- 83804*00-- 36034-* SO--- 2/02/90 GAS *rAx---2.1.07 DEC 89 46. %,/6146.31- 53915o51-- 83804 * 00--- 29SIBB * 49-- 3/07/90 GAS TAX 210*7 1/90 6 /18264,09-- 62 179 60-- 83804*00- 21624*40-- 4/04/90 3/90 AF"-'POR'l*lONMEN,r 6 /7934 # 16-- 83804*00- 13690 24--- 5/04/90 GAS TAX--APRIL 90 6 /6613*11- 76*726 B7--- e3e04.00-- 70,77 13--- 6/04/90 GASOLINE TAX/MAY 6 8413900- 85139*87- 83804*00- 1335#87 6/30/90 JUNE ACCRUAL. 2 33 8767 9 58-- 9390*7 . 45-- 83804*00-- 10103*45 FUND- 2 ACCOUNT 3300-233--026 SECTION 2107#5 7/01/89 BUDGET FOR 1989-90 6 2000o00- 000 2000*00-- 2000*00-- 6/30/90 ANNUAL ES )T 2 57 2000*00- 2000*00-- 2000*00- #00 FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED 1.0/3O/89 LAIF Q*TR F-*:Nrl 9/30/89 2 22 17786*86- 1.0/30/89 MONY MKT, VAR INV AUG 2 23 3*704*82- 10/30/89 MONY MKT, VAR INV 11 Y 2 23 2794*64- 10/30/89 MONY MKT, VAR INV Sr-"T 2 23 241.0,62-- 10/30/89 MONY MKT ,VAR INV 2 25- 3018,21-- 29*715 * 15-- *00 29715 c. 15 I.1./30/99 MM/VAR INV/NOV 2 30 888*09- 30603*23--- -000 30603 9 22; 12/30/89 MM/lNV INT DEC, 2 31 .2196*36- 32799 * 59-- #00 32799 * 59 1./31./90 DEC LAIF/VAR INV JA N 2 12 21191*05- 53990*64-- #00 53990*64 2/28/90 Dxs,r VAR INT Fl--'B 2 25, 1474 * 97-- 55465*61-- *00 55465#61 3/31./90 rllS)*T INT 2 Al L F-14111S) 2 39 14*744*04- 3/31/90 REVERSE MARCH JE 39 2 45 14744*04 -+- + O r� Y� i■/ � Y N V � Y \ Y M+ O• �JpIV.����j��f. O Y \ M M O O ■' V ■ ■ \ Y N � L V � Y \ Y M+ O• �JpIV.����j��f. O Y \ M M O O ■' V ■ ■ \ Y N � L 01 352 R E V E N U E ' L. E D 0 E R STATE GAS TAX FUND PAGE 2 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- 17*20*55 T R A N S A C T 1 0 N S BALANCES AND -TOTAL.S TO DATE SRC INVOICE FIEF- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEipTs E*STIMATE OF ESTIMATE FUND- 2 ACCOUNT 3300-236-010 iNTEREs,r EARNED 3/31/90 DIST INT FRM GEN FND 2- 46 3482*71- loo *513948 # 32 4/30/90 DIST INT VAR INV APR 2 35 1.**?e3466.-. .58948*32- 4/30/90 DIST INT LAIF-IST 01' - 2 36 15343 t 95- '76075 93--- .00 76075*93 5/31/90 VAR INV FRM OEN FND 2 39 10268#43- 'z*;/ZX1/90 REDISTB INV INT JULY 2 41 946*41 5/31/90 R EDISTB INV iNT AUS 2 42 1201950 5/31./90 REDISTB INV INT 2 43 6713*40 5/31/90 REDIS"M INV INT OCT 2 44 722 , 98 5/31/90 REDISTB INV TNT* NOV 2 45 221*22 5/31/90 REDisTB INV INT rXIC 2 46 652*25 5/31/90 REDTSTB INV INT JAN 112 47 5375960 5/31./90 RFrDISTr3 INV INT 2 48 352*56 5/31/90 REMISTF, INV INT MRCH 2 49 1060*51 5/31/90 REDT,%3s*TB INV INT APRL 2 50 471.03 74662900-- 000 74662*00 6/30/90 FRM GEN FND TO F -2 2 39 259 0*95-- 6/30/90 L.A:FF INT FRM Fl TO 2 2 40 9929*48-- 6/30/90 AllkDL. MM/VAR INVEST 2 73 54*23-- 6/30/90 ADDL. LAIF 2 74 209*74-- 87446,40- *00 87446*40 0 k 0-11�0134 APPROPRIATION L E D G E R STATE GAS TAX FUND PAGE: I 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17 * 20 56 T R A. N S A C T 1 0 N S - - - - BALANCES AND* TOTALS TO DATE: SRC INVOICE-11- REF'r ENC UMBERED EXF-ENDE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 5XPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101--000 SALARIES, REGULAR 7/01/89 BUDG)ET FOR 1989--.90 6 94123#00 000 *00 94123*00 94123*00 7/07/89 P/R ENDING 7/07/09 6 3583*00 *00 3583000 94123*00 90540 * 00 7/21/89 P/R ENDING 7/21/89 6 3856,00 *00 7439*00' 94123.60 866e4.06 8/04/89 P/R ENDING 8/04/$39 6 3765#00' too 11204*00 94123#00 82919#00 8/18/e9 P/R ENDING 0/J.A/(39 6 3*765 * 00 000 14969*00 94-123*00 79154*00 9/01/89 R/R ENDING 9/01/89 6 3*765#00 .00 18'734*00 94123*00 75389*00 9/1.5/89 P/R ENDING 9/15/89 3765*00 *00 22499*00 94J.23#00 '71624*00 9/29/e9 P/R ENDING 9/29/89 6 3*765*00 000 26264*00 94123*00 6* ' 7859t00 10/13/R9 P/R ENDING 1.0/1.3/89 6 3765#00 #00 30029*00 94123*00 64094*00 1.0/27/89 P/R ENDING 10/2*7/89 6 3"765 9 00 000 33*794*00 94123*00 60329*00 11/10/89 P/R ENDING ll/1.0/89 6 3765,00 000 3*7559*00 94123,00 56564*00 1.1./24/89 P/R ENDING 1. l./24/89 6 3*765#00 *00 41324#00 94123*00 52799*00 1.2/08/89 P/R ENDING 12/08/89 6 3765*00 000 45089*00 94123*00 49034*60 12/22/89 P/R ENDING 1.2/22/09 6 3765*00 000 48e54*00 94123*00 45269*00 1/05/90 P/R ENDING .1./Ot-;/90 6 3765*00 *00 52619#00 94123*00 41504900 1/1.9/90 P/R ENDING 1/19/90 6 3918*20 000 56437#20 94123400 37685*80 2/02/90 P/R ENDING '2/02/90 6 3803*00 too 60240.20 94123#00 33882*80 2/1.6/90 F'/R ENDING 2/1.6/90 6 3846#00 *00 64086i20 94123*00 30036,80 3/02/90 F'/R ENDING 3/02/90 6 3846*00 *00 67932420 94123*00 26190*80 .3/16/90 F'/R ENDING 3/3.6/90 6 3755.70 *00 71687*90 94123*00 22435*10 3/30/90 FVR ENDING 3/30/90 6 3846*00, .00 75533090 94123*00 18589*.10 4/13/90 F'/R ENDING 4/13/90 6 3946#00 .00 79379*90 94123*00 14743#10 4/27/90 P/R ENDING 4/27/90, 6 3B46*00 *00 83225*90 94123*00 10897010 5/1.1/90 P/R ENDING 5/1.1/90. 6 3846*00 .1100 87071,90 94123*00 7051 i10 5/25/90 P/R ENDING 5/25/90 6 3846#00 *00 90917,90 94123*00 3205.3,10 6/08/94) P/R ENDING 6/08/90 6 3846'#00 *00 94763,90 94123*00 640*90- 6/2 2/90 P/R ENDING 6/22/90 6 3846*00 too, 98609990 94.1.23*00 4486,90-- 6/30/90 ACCRUE L AST WEEK JUN 2 54 1923400 000 100532*90 94123*00 6409*90- FUND- 2 ACCOUNT 4321-101-020 SALARIES* OVERTIME 7/01/89 BUDGET FOR 1.989--90 6 2400#00 000 1 too -2400*00 2400#00 7/21/89.P/R ENDING 7/21./89 6 23.31 *00 23,31 2400*00 23'76#69 8/04/89 P/R ENDING 8/04/09 6 48*1.3. #'00 '71 # 42 2400,00 2328*58. 8/18/89 P/R ENDING 8/18/89 61 46*62 #00 118#04 .2400,00 2281*96' 9/01./89 P/R ENDING 9/01./89 6 261*67 00 379971 2400*00 2020*29 9/15/89 F'/R ENDING 9/1.5/89 6 53*68 000 433*39 2400*00 1966*61 9/29/89 P/R ENDING 9/29/89. 6 118*31 *00 551 *70 2400.00 1849*30 10/1.3/80 P/R ENDTNr., to/izveg 6 48 * 38 000 600*08 2400,00 1799*92 1.1/1.0/89, P/R ENDING 11./10/89 el 607 * 56 #00 120*7*64 2400tOO 1192936 12/08/89 P/R ENDING 1.2/08/99 6 463#48 *00 16*71*12 2400*00 728oB8 1.2/22/89 P/R ENDING 12/22/89 16 69*92 *00 1*741-*04 24Q0#00 658#96 1/05/90 P/R ENDING 1/05/90 6 32*25 400 1773,29 2400#00 626*71 2/02/90 P/R ENDING 2/02/90 6 169#72 too 1943*01 2400900 456*99 3/02/90 P/R ENDXNG. 1./02/90 6 46#62 *00 19&.63 2400#00 410,37 3/16/90 P/R ENDING 3/.16/90 6 33*87 *00 2023#50 2400,00 3*76 * 50 3/30/90 P/R ENDING 3/30/90 6 160*85 *00 2184035 2400#00 215,65 4/1.3/90 P/R ENDING 4/13/90 6 345#21 too 2529*56 2400,00 129*56-- 4/27/90 P/R ENDING 4/27/90 6 159919 *00 2688 * 75 2400oOO 288 9 75- 5/1.1/90 P/R ENDING 5/11/90 6 16#94 *00 2705969 2400*00 305 # 69- !,/2r-;/90 :P/R ENDTNG, 7-,/' 5/90 6 46*62 *00 2752*31 2400*00 Z52 f 31 - .6/22/90 P/R ENDING 6/22/90 6 46*62 #00. 2798,93 2400,00. 398 * 93-. FUND- 2 -ACCOUNT 4321-101-030 STAND-BY PAY 7/01./89 BUDGET FOR 1.989-90 6. 1700 00 *00 too 1*700,00 1700.00 ``��d d d Y ■ O � ■ Y \ • \� \� \ \ \ � \ Y Y M` Y N Y �tl 7 Y =. M 11 N M N N N N N � M _+ �' � -+ �- —• ■ V • • • Y M w Y P O Y Y N O O P V • • • Y N O O Y V O J Y Y N O O O V A ■ \ Y Y O •` V •■'\ Y !Y O p Y Y■ O Y#■ Y■ M■ Y\ O■■ V P Y• Y N O O gay Pit= LUV �EMAM Y� M N O Y• J••\ Y N i GL.352 A P P R 0 P R I A T 1 0 N L E. D G E R STATE GAS TAX FUND PAGE 2 9/14/90 7/01/99 TO 6/30/90 4 -BALANCE FORWARD OPT1(3N- 1*7*20,56 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE F Z E F ENCUMBERED E7Xl:"ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-1.01-030 STAND-BY PAY *7/07/89 P/R ENDING 7/07/89 6 336 * 75 *00 336*75 1700*00 1363#25 7/21./89 P/R ENDING 7/21./89 6 60,00 000 396*75 1700*00 1303*25 8/04/89 P/R ENDING 8/04/89 6 60000 000 456*75 1700,00 1243#25 8/18/89 P/R ENDING 8/18/89 6 60*00 *00 516*75 1700*00 1:183#25 9/01/89 P/R ENDING 9/01./e9 6 60*00 *00 5*76*75 1700*00 1123#25 9/15/89 P/R ENDING' 9/J.!Fj/eP 6 75 0 00 000 651*75 1700000 1048*25 9/29/89 P/R ENDING 9/29/89 6 60*00 *00 711.75 1700900 9(38. 25 1.0/1.3/89 F'/R ENDINGS 10/13/89 6 60000 000 7*71 * 75 1700000 929*25 10/27/e9 P/R ENDING J.0/27/C-.19 6 60*00 000 (331.75 1700000 868 # 25 11/1.0/89 F/R ENDING 1.1./1.0/(1-9 6 60*00 *00 891*75 1700900 (308.25 11/24/89 P/R ENDING 1.1./24/89 6 '75. Ob *00 966*75 1 *700 0 00 733*25 12/08/89 P/R ENDING 12/08/89 6 90,00 000 1056*75 1700 0 00 643*25- 1.2/22/89 F'/R ENDING 1.2/22/R9L 6 60*00 *00 1116*75 1700000 5133.25 1/05/90 P/R ENDING 1/05/90 6 60*00 *00 1176 1700.00 523#25 1/1.9/90 P/R ENDTNG 1./19/90 6 '75 , 00 *00 1251*75 1 *700 * 00 448#25 2/02/90 FVR ENDING 2/02/90 .6 75*00 too 1326*75 1700*00 373.25 2/1.6/90 P/R ENDING 2/1.6/90 6 60*00 .*00 1386*75 1,700 0 00 313 9 2r.:; 3/02/90 F'/R ENDING 3/02/90 6 60000 too 1446 #75 1100.00 '253#25 3/16/90 P/R ENDING 3/16/90 6 00 #00 1521 1700*00 178*25 .3/30/90 F:'/R'ENI.'ITNry 3/30/90 6 60,00 *00 1581*75 1700#00 118425 4/1.3/90 P/R END'rNG 4/1.3/90 6 60000 000 1641475 1700*00 58.25 4/27/90-P/R ENDTNG 4/27/90 6 60*00 *00 1701 *75 1*700000 1#75--- 5/1.1/96 P/R ENDING r,.-,/I.I./90 6 60*00 *00 1761.*75 1700*00 61*75-- 5/25/90 P/R ENDTNG 5/25/90 6 60*00 *00 1821*75 1700*00 121*75-- 6/08/90 P/R ENDING 6/08/90 6 60*00, too 1881*75 1,700 0 00 18 1 # 75--- 6/22/90 P/R ENDING 6/22/90 6 75*00 000 1956*75' 3.700*00 256*75-- FUND- 2 ACCOUNT 4321-109-000 FRINGE - BENEFITS 7/01./e9 BUDGET FOR J.989 .... 90 6 44354,00 *00 .000 44354#00 44354*00 7/07/89 P/R ENDING 7/07/89 6 743*22 7/07/89 P/R ENDING 7/07/89 el 4*17 7/07/89 P/R ENDING 6 234*51 7/07/89 P/R ENDING 7/07/89 6 274*38 7/0*7/89 P/R F:NDING '7/0*7/,cr39 6 439*03 P/R ENDING 7/07/89 6 2*47 000 1697*78 44354*00 42656#22 7/21./89 P/R ENDING -7/21/89 .6 4*17 7/21/89 P/R ENDING 7/21/89 6 743*27 7/21/89 P/R ENDING *7/21/89 6 2*48 7/21./89 P/R ENDING '7/21./89 6 275*75 7/21./89 P/R ENDING 7/21/09 6 440*34 7/21./89 P/R ENDING 7/21/89 6 235968 000 3399 4 4"? 44354*00 40954*53 8/04/89 P/R ENDING 8/04/89 6 743*21 8/04/89 P/R ENDING 8/04/89 6 4*17 8/04/e9 P/R ENDING 8/04/89 6 2947 8/04/89 P/R ENDING 8/04/89 6 271*12 8/04/89 P/R ENDING. 8/04/139 6 43' 2 * 00 8/04/89 P/R ENDING 8/04/89 6 231,72 *00 5084*16. 44354*00 39269 #'94. 8/1.8/89 F'/R ENDING 8/1.8/89 6 2*48 13/1.8/89 F/R ENDING 13/3.8/89 6 271 *01 8/18/89 F'/R ENDING 8/18/09 6 231 * 6' .3- 8/le/69,P/R ENDING 8 /J. 0 / 1-3 9 6 4*17 8/1.8/89 P/R ENDING (3/18189 6 '743 * 25 8/18/89 P/R ENDING F-3/18/89. 6 431 * 89 *00 6768 * 59 44354#00 '37585 41 �G .�i lca::RrCrx�� V • ■ N N O O I t 1 • t 1 1. I 1 i I yI I I _1 V w p L• N+ p� L V L Y\ Y N+ O L L V L Y L Y M� Y V Y V w Y L Y Y� O Y L V L Y L Y M+ O•■ V/ L 3 5, 2 A P P R (3 P R I A T 1 0 N L E D G-E R STATE GAS TAX FUND PAGE 3 9/1.4/90 1-0 6/30/90 -BALANCE: FORWARD OPTION-- 17*20*57 I DNS --- - BALANCES AND TOTALS TO DATE SRC. INVOICE OL REF"'W' ENCUMBE'RED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRip,riaN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--109-000 FRINGE BENEFITS 9/01/89 P/R ENDING 9/03./89 6 9/01/89 P/R ENDING 9/01./89 6 9/01/99 P/R ENDING 9/01/8.9 A 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 161 9/01./89 P/R ENDINC-3 9/01/89 6 9/15/89 P/R ENDING 9/15/89 6 9/1.5/89 F'/R ENDING 9/71.5/89 dr) 9/15/89 P/R ENDING 9/15/b9 6 9/15/89 P/R ENDING 9/15/89 6 9/15/89 P/R ENDING 9/15/89 6 9/1.5/89 P/R ENDING 9/1.5/89 6 9/28 /89 STATE INS. FUN S 9/29/89 P/R ENDING 9/29/e9 6 .9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/e9 6 9/29/89 P/R ENDING 9/29/89 6 1.0/1.3/89 P/R ENDING 10/13/E39 6 1.0/13/89 P/R ENDING 1.0/:1.3/89 6 10/13/89 P/R ENDING 1.0/13/89 6 10/1.3/89 P/R ENDING 10/1.3/89 6 1-0/1.3/89 P/R ENDING 1.0/1.3/89 ej, 10/1.3/89 P/R ENDING 1.0/1.3/F.39 6 1O/27/89 P/R ENDING 10/27/89 6 10/2*7/89 P/R ENDING 1.0/27/89 6 1.6/27/89 P/R END-mir, 1.0/27/89 6 10/27/e9 P/R ENDING$ 10/27/f49- .6 10/27/89 P/R ENDING 1.0/27/89 6' 10/27/89 P/R ENDING 10/27/89 6 11/10/89 P/R ENDING 1.1/1.0/89 6 11./1.0/e9 P/R ENDING 11/1.0/89 6 11/1.0/89 F'/R ENDING 11/10/89 6 11./10/e9 P/R ENDING 11/1.0/89 6 1.1/1.0/09 P/R ENDING 11/10/89 6 11/10/89 P/R ENDING 11/1.0/E39 6 11./24/e9 P/R ENDING 1.1./24/89 6 11/24/89 P/R ENDING 11/24/e9 6 1.1./24/89 P/R ENDING 1.1/24/09 11./24/89 P/R ENDING 11/24/89 6 1.1./24/89 P/R ENDING 11/24/89 6 1.1/24/89 P/R 'ENDING J.1/24/89 6 12/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R E.:NDTNG 1.'2/08/89 6 .12/08/99 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING 1.2/08/09 6 12/08/89 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 1.2/22/89 P/R ENDING 12/22/89 6 1.2/22/439 P/R ENDING 1.2/22/89 el 1.2/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/89 6 12/22/89 F**/R ENDING 1.2/22/09 6 12/22/89 P/R ENDING 1.2/22/89 e y 447,95 2e6 # 0*7 2#47 743 22 4.17 244#49 434.09 743.26 2#48 4.17 272 * 56 232,95 2984#07 437.24 4.17 276,03 235#92 271 9 14 231 9 '73 432#02 4#17 e:L2.zs4 2#65 267 # *75 228.84 428.41 812*37 2*65 4.17 265 19 47ZS 77 8 12 *32 310*28 2*64 4#17 430.09 812#36 2#65 4 # 17 268,80 229#74 8 12 #34 2964 4*17 .302.29 258 * 36 466.38 433,63 812936 2*65 4 # 1*7 272*64 233.02 *00 8496,96 44Z54*00 ,00 101e-6#47 44354*00 000 13170#54 44354*00 1 too 14123*90 44354*00 000 . 15877*95 44354*00 too 17622*14 44354*00 *00 19490*51 44354*00 000 21.238932 44354*00 #00 23084.50 44354900 000 -24842*97 44354*00 35857.04 Z441 67.53 31183.46 30230,10 28476,05 26731 9 86 24863#49 23.13.5 # 68 21249 * 50 19511,03 a 1 • ■ = ■ y s M AAO • V p�Y \ rL'{�r{:LGU C-1.352 A P P R 0 P R I A T 1 0 N L E D 0 E R STATE GAS TAX FUND PAGE 4 9/14/90 '7/01/e9 1*0 6/30/90 --BALANCE FORWARD OPTION- 1*7*20*57 ----'TRA.NSACI* IONS - --- BALANCES AND T.OTALS 1*0 DATE SRC INVOICE -IF REF* ENC UMBEM' :D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES . EXPENDITURES BUDGET BALANCE .FUND- 2 ACCOUNT 4321-109-000 FRINGE BE 1/05/90 P/R ENDING 1/05/90 6 88972 1/05/90 P/R ENDING 1./05/90 6 el.2.34 1/05/90 P/R ENDING 1/0!5/90 6 24,65 1/05/90 P/R ENDTNG 1./05/90 6 4*1*7 1/05, I'VO P/R ENDING 1/05/90 6 2l0.01 1/05/90 P/R ENDING 1/05/90 6 230*7*7 1/05/90 P/R .ENDING 1/05/9 0 430982 *00 26682.45 44354.00, 17671 55 1/1.9/90 P/R ENDING 1/1.9/96 .6 6 812*37- 1/19/90 P/R ENDING 1/19/90 6 2#66 1/1.9/90 P/R ENDING 1/19/90 6 4 , J.7 I/1.9/90 P/R ENDING 1/19/90 6 272*52 1/19/90 P/R. ENDING 1/19/90 6 232,93 1/1-9/90 F'/R F. N D I N G, 1/19/90 6 436#04 #00 .29443*14 44354*00 1591.0*86 2/02/90 P/R ENDING 2/02/90 6 2*64 2/02/90 P/R ENDING 2/02/90 6 4*17 2/02/90 P/R ENDING 2/02/90 6 283*34 2/02/90 P/R ENDING .2/02/90 6 242#17 2/02/90 P/R ENDING 2/02/90 6 447#01 2/02/90 F'/R ENDING 2/02/90 6 812,32 *00 30234*79 44354*00 14119*21 2/1.6/90 P/R ENDING 2/1.6/90 6 4,17 2/16/90 F'/R ENDING 2/16/90 6 2*73#42 2/16/90 P/R ENDING 2/16/90 6 233*70 2/16/90 P/R ENDING 2/16/90 6 437*48 ;2/16/90 P/R END114G 2/3.6/90 6 (312 * 37 2/16/90 P/R ENDING 2/16/90 6 2*65 too 31998*58 4 4 35 4 0 0 1.2355*42 3/02/90 P/R ENDING 3/02/90 6 276#68 3/02/90 P/R ENDING 3/02/90 6 236#49 3/02/90 'P/R ENDING 3/02/90 16 440#96 3/02/90 P/R ENDING 3/02/90 6 83.2*33 - 3/02/90 F'/R ENDING 3/02/90 6 2#64 3/02/90 P/R ENDING 3/02/90 6 4*17 *00 33,771 (M 44354*00 10592 15 3/16/90 P/R ENDING 3/1.6/90 6 270-*52 3/16/90 P/R ENDING '3/16/90 6 231#21 3/16/90 P/R ENDING 3/1.6/90 6 431,57 3/16/90 P/R ENDING 3/1.6/90 6 812#38 3/1.6/90 P/R ENDING 3/1.6/90 6. 2*65 3/16/90 P/R ENDING 3/16/90 6 4#17 #00 35524,35 44354*00 e829.65 3/30/90 P/R ENDING 3/30/90 6 449#49 3/30/90 P/R ENDTNG 3/30/90 6 3*45 3/30/90 P/R ENDTNG 3/30/90 6 284*69- 3/30/90 P/R ENDING 3/30/90 6 243*32 00 36505#29 44354900 -7848*71 4/1.3/90 P/R ENDING 4/1.3/90 6 254,35 4/13/90 P/R ENDING 4/13/90 6 463*25 4/1.3/90-P/R ENDING 4/13/90 6 29*7 * 51B 4/13/90 P/R ENDING 4/1.3/90 6 812#35 4/1.3/90 F'/R ENDING 4/1.3/90 6 2,64 4/13/90 F'/R ENDING 4/33/90 16V 3*45 *00 38338*91- 44354*00 601v. 09 4/27/90 P/R ENDING 4/27/90. 6 449*36 4/27/90 P/R ENDING 4/27/90 6 812*38 4/27/90 P/R ENDING 4/27/90 6 284*5*7 4/27/90.P/R ENDING 4/2*7/90 6 243,22 4/27/90 P/R ENDING 4/27/90 6 2*65 4/27/90 P/R ENDING 4/2-1/90 6 3*45 too 40134*54 44354*00 4219446 % 1 on-;�cvae 1 1 O O O J Y Y it Y M O O O V p O • Y M• O Y Y V • lY • Y M I I . II:iIJ O O V ■■ \ M O Y V ■ Y • Y N (�{�jjy' O O O p `LV v Y M O • • �yVyq��• • • Y M • • • J • ■ • Y M GL352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX ' FUND PAGE 5 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17*20*58 1* R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 'DATE -- - -- 'UMBE.RED EXPENDED UNLIQUIDATED TOTAL 'UMBERED .1 � UNENC SIRC INVOICEI- REF- -uw ENC DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES 'BUDGET BALANCE FUND- 2 ACCOUNT. 4321--109-000 FRINGE BENEFITS 5/11/90 P/R ENDIN(.-) !~;/11/90 6 2*65 5/1.1/90 P/R ENDING 15/11. /90 6 3,45 5/1.1/90.P/R ENDINGS 55/1.1/90 6 274 * 61 -5/1.1/90 P/R ENDING 5/1.1/90 6 912*34 5/1.1/90 P/R.' ENDING 5/11/90 6 234*71 5/1.1/90 P/R ENraNd, 1:5/11/90 6 438 974 *00 41901#04 .44354*00 2452*96 5/25/90 P/R ENDING 5/25/90 6 3*45 5/25/90 P/R ENDING 5/25/90 6 276*68 5/25/90 P/R ENDING 5/25/90 6 236*49 5/25/90 P/R ENDING 5/25/90 6 440*96 5/25/90 P/R ENDING 5/25/90 6 946*64 5/25/90 P/R ENDING 5/25/90 6 6*05 000 43811*31 44354#00 542*69 6/08/90 P/R ENDING 6/08/90 6 3,45 6/08/90 P/R ENDING 6/08/90 6 273.42 6/08/90 P/R ENDING 6/OR/90 6 233*70 6/08/90 P/R ENT-ITN61 6/08/90 6 43*7*48 6/08/90 P/R ENDING 6/08/90 6 946*63 6/08/90 P/R ENDING 6/08/90 6 6*05 *00 45712,04 44354*00 1358,04- 6/22/90 P/R ENDING 6/22/90 6 3*45 6/22/90 P/R ENDING 6/22/90 6 277*73 6105 6/22/90 P/R ENDING 6/22/90 6 237.38 6/22/90 P/R ENDING 6/22/90 6 442*64 6/22/90 P/R ENDING 6/22/90 6 946,65 6/22/90 P/R ENDING 6/22/90 6 6*05 000 294 44354+00 3271. 94- 6/30/90 ACCRUE LAS*r WEEK JLJN 2 55 1005*71 6/30/90 FRNG B17NEFIT lrjL ACCT 2 61 4155*09- 6/30/90 AUDITOR JE/WORK COMP 2 80 1091..47 000 45568*03 443trj4.00 1214 * 03--- FUND- 2 ACCOUNT 4321-111--000,LEGAL SERVICES 11./02/89 ORANGE COAST TITI E C 5 160900 *00 1.60*00 #00 160400-- I1/14/89 STRAl:ll ING YOCCA CARL. S 5725 251*50 *00 411*50 #00 411#50--- 1.2/31/89 RECLASSIFY TO FUND 1 2 1.9 411*50-- *00. 000 000 #00 FUND- 2 ACCOUNT 4321-111-010 STREET STRIPING & MARKING 7/01./89 BUDGET FOR 1.989 90 6 10000,00 loo *00 10000000 10000*00 7/25/F19 ROADWAY SUPPLY 5 031*7 293*94 000 293*94 10000*00 9706*06 1.1/1.5/89 ROADWAY SUPPLY 5 1552 248*94 loo 542*88 10000*00 945*7.12 11/29/89 01 D nUAKER PAINT cc) 5 845377 106.50 *00 649*38 10000#00 9350.62 2/1*7/90 TOPS & BARRlc:ADES IN 5 879503 133*44- 000 *782 * 02 10000400 9217#le 6/07/90 REST SIGNS 4 173.5 704. JJ .704*55 792*92 10000#00 8512*63 6/20/90 ROADWAY SUPPLY 4 1727 3244,13- 6/20/90 ROADWAY SUPPLY 4 1728 5.79.11. 6/20/90 XNTERSTATE STRIPING 4 1729' 43.39,23 8667*02 '782.e2 10000*00 550*16 6/30/90 r-.(E!:')I* SIGNS 4. 1715- 6/30/90 ROADWAY St.11:*F'I..Y 4 1*727 3244 6/30/90 ROADWAY SLJI--'Pt..Y 4 1728 6/30/90 INI*ERS'T*AI*F.:*. STRIPING 4 1*729 4139*23-- 6/30/90 ACCRUAL. y/DEMANT1 7/23 .2 4 42 000 8403 57 10000*00 153.6*43 FUND-- 2 ACCOUNT 4321--111--020 STREET SWEEPING 7/01./(39 I-4L1rGE*r FOR 1.989-90 6 15000*00 *00 *00 15000#00 15000.00 *00 8/1.6/89 KAYLOR SWEEP TNG 5 *00 785*00 15000#00 14215#00 10/1.2/09 KAYLOR 3WEEPING2 5 11.16 1570*00 *00 2355*00 .15000*00 12645#00 (lfa�fr".TLC 7W::f�S'YCLPJ� I . I I • I I . I �G=.:✓iG: w.�rr�:.urli� I O■ w Y M+ O Y Y V g O P Y N ++ p, O �� V� Y 1 � YX'n M + O� � V '� Y � Y M+ Y Y� J� Y X Y M+ O• Y Y•■■ Y M+ O•• V••• Y M+ O•• V•■• Y M A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 6 9/1.4/90 7/01/99 1*0 6/30/90 -BALANCE FORWARD OPTION- 17*20*59 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SIRU INVOICE-Ir' REFENCUMBERED EXPENDED UNLIQUIX)ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-411-020 STREET SWEEPING 1.2/13/89 KAYLOR SWEEPING 5 1176 795*00 too 3140o00 15000 0 00 11860*00 1.2/28/89 KAYLOR SWEFPING LS 3.246 785 0 00 *00 3925*00 15000000 llo**?lF;.00 2/17/90 KAYLOR 8WEI'-:PING 11:5 785*00 2/17/90 KAYI...OR SWEEPING 5 795.00 *00 5495.00 15000#00 95051-00 3/20/90 KAYLOR S*WEE1'ING 5 1391 795. 00 #00 6280,00 15000000 8720.00 4/23/90*KAYLOR SWEEPING 5 1454 785000 4/23/90 KAYLOR SWEEPING 5 14 55; 1064*76 *00 8129*76 .15000000 68*70*24 .6/30/90 PD DISPOSAL APR--JUNr-­ 2 4e 7333*08 00.0 .15462*84 15000*00 462#84- FUND­ 2 ACCOUNT 4321-i'll--030.STORM DRAIN MAINTENANCE 7/01/89 BUDGET FOR, 1:989 ..... 90 6 3000000 #00 *00 3000400 3000000 10/12/89 COACHELLA VALA. EY WAT 5 . 5Y5-* 71 too 595 3000.60 2404#29 32 /06/90 COVAL CONSTRUCTION C 4 1581 67 1. -9 25 671+25 595 *71 3000#00 1733*04 3/20/90 COVAL CONSTRUCTION C !.'i 03069 6*71 * 25 6*71*25 1266,96 3000,00 1061 6/18/90 CORONET' CONCRETE PRO 4 1*725 00 o'06 751*31 1.266#96 3000*00 91BI 11*73 6/27/90 CORONET CONCRETE PRO 5 2154 1*725 80 * 06-- 6/2*7/90. CORONET CONCRETE PRO 15 2154 E40 906 671*25 1347*02 3000+00 -981#73 6/30/90 COVAL CONSTRUCTION C 4 1581 671 * 25- 000 1347 * 02 3000*00 1652.99 FUND-- 2 ACCOUNT 4321-111--040 TRAFFIC SIGNAL MAINTENANCE 7/01/89 BUDGET Fr.)R 1.989 .... 90 6 15000*00 000 too 15000*00 15000#00. 4/23/90 RIVERSIDEt COUNTY OF 5 877.15 '4/23/90 RXVERSIYIE, COUNTY OF 5 111*56 too 988 * 7 1 15000#00- 14011#29 5/30/90 RIVI:_*RSIDE, COUNTY OF Fj 4644*19 5/30/90 RIVERSIDE, COUNTY OF 5 5270,21 *00 10903*11 15000*00 4096#*89 FUND- 2 ACCOUNT 4321-111-050 STREET REPAIRS 7/01/89 BUDGET FOR 1.987­90 6 100000*00 *00 #00 100000*00 100000*00 11./02/89 RE:s,r SIGNS f5 0*7021 1*757*25 *00 1 *757 * 25 100000000' 98242 975 1.2/31/89 TO 2 4321. 11.3 010 2 13 500*00-- *00 1757#25 99500#00 97742.75 1/1.1/90 BUDGET TRANSFER 2 36 120,00-- *00 1757#25 99396.00 97622*75 1/30/90 AIRBORNE SYSTEMS 5 1984*61 000 3741#86 99380*00- S" 5638 * 3. 4 2/09/90 MATICH CORPORAT.TON 4 1.558 4060*00 4060*00 3*741 9 136 99390#00 91.579.14 2/1.7/90 MAT ICH CORPORATION zi olov? 3432*99 4060*00 7174,85 99380000 88145,15 3/03/90 MATicH.CORPORATION 5 1558 4060*00-- 3/03/90 MAT' ICH CORPORATION 5 4060*00 1 00 11234*85 99390,00 88145*15 3/09/90 TO 24321.1.3.3000 2 5 6000*00--- t00. 11234,85 93390*00 82145.15 4/11/90 TO 2 4321. 132 000 2 6 500* 00- *00 11234*85 92990*00 81645915 4/30/00 TO 2 4321 1*32 004 2 11 500 * oo--- *00 11.234*85 92390#00 81145*15 5l/3*1./?0 TO 2 4321 1.13 010 2 52 '560 * 00..- too 11234*95 91880000 80645.1.5 6/30/90 1*0 2 4321 13 A 000 2 28 200*00 *00 11234*95 91680*00 80445*15 FUND-- 2 ACCOUNT 4321-111-060 PALM TREE MAIN-i-ENANCE 8/23/99 RODRIlXJ(-.-.:Z,JOI-_.. D 5 5699 1074*00 *00 1074.00 *00 10*74*00- 8/30/89 CORRECT MISCODE 2 16 1074*00-- *00 000 +00 #00 FUND- 2 ACCOUNT .'432:L-112--010 INSURANCE/VEHICLES 7/01/89 BUDGET FOR 1989---90 6 5400*00 too too 5400*00 5400#00 2/21/90 TOPS & BARRICAmr.c.:1) IN 4 15*78 392430 392*30 '00 5400,00 5007 *70 3/20/90 TOPS' & BARRICADES IN. 5 879721 15*78 392*30-- 3/20/90 Tors & TRARRICADES IN 5 (3*79721 392.31 too 392.31 5400*00 5007.69 FUND- 2 ACCOUNT 4321--l13­000 MAINTENANCE & OPERATION AUTO 7/01/89 BUDGET FOR - 1909---90 .6 9006.00 #00 *00 9000000 9000*00 . I I • - I I •I I V A A \ Y• N + S Y 1 '+ I c • _ � 17 •I GL352 A P F*-' R 0 P R I A T 1 0 N L. E D G E R STATE GAS TAX FUND PAGE 7 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*20*59 RA NS ACT I ONS --- -'BALANCEIS) AND TOTALS TO DATE 113RC, INVOICE6 REFO ENCUMBI:_J2ED EXI'-'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES 'BUDGET BALANCE FUND-- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 7/25/89 GEORGES GOODYEAR 5 053185 77 #75 *7/25/89 GEORGES GOODYEAR 5 053226 257*33 GEOROES 3 GKIDDYE.AR 5 053455 8050 loo 343*58 .9000000 9656#42 8/1.6/89 CARR & CARR XNC 5 352516 49#14 8/16/89 GE(7RGES GOOI)Yl*:*AR to 052999 77,& 38 8/16/89 GEORGES GOODYEAR 5 053668 117*70 *00 587*80 9000,00 8412#20 8/30/89 AC E ALTERNATOR 5 71 * 47 0/30/89 BLACK GOLD OIL C'UMPA 5 06 7 1 .59*7 * 81 #00 1257*08 9000000 7*742 # 92 9/1.2/89 GEORGET-3 GOODYEAR 5 53894 17+00 9/1.2/89 GEORGE!') GOODYEAR 5 54303 1 -7 9. 5;6 *00 1453*64 9000*00 7546*36 9/2S/89 BIG A AUTO PARTS 5 1. 17643 A 125*30 9/28/89 BLACK GOLD 011 COMPA 15 0,735 C313 1.04 9/28/09 GEORGA-S GOODYEAR 5 54481 10000 9/28/139 SERVICE AUTO PARTS 5 12461 20*88 9/28/89 SERVICE AUTO PARTS 5 1 *7021 31#52 0 9/28/89 SERVICE AUTO PART'S r,'; 3.928*7 31*96 9/28/89 SUS KI & SAIKEMI MOWER vi 91 34*93 *00 2521 * 27 9000*00 64*78 -73 9/29/89 VOID BLACK GOLD 5336 2 5 619 * *73- *00 1901,54 9000*00 7098.46 10/1.2/89 Bl..ACK GOLD OIL COMPA 5 4859 505*88 10/12/89 CARR & CARR INC 5 352992 47*71 1.0/1.2/09 GEORGIES GOODYEAR 5 123,54 10/1.2/89 GEORGES GOODYEAR 5 12#50 *00 2591*17 9000*00 6409#83 11/02/89 BIG A AUTO PARTS', 5 322204--A 125#30- 11/02/89 BIG A AUTO PARTS 5 122206--A 116#90 11/02/89 FIESTA FORD 5 24134 1123#04 11/02/89 WINSTON TIRE COMPANY 5 091141667 229*6*7 #00 3934*38 9000000 5065*62 1.1/1.5/89 BJ..ACK GOLD OIL. COMPA 5 4895 619#73 1.1/1.5/89 CARR & CARR INC 5 353457 58*19 11/1.5/89 GEORGES GOODYEAR 5 05506B 859*82 *00 5472,12 9000000 352"7* 88 1.1/29/89 GOODYEAR TIRE ('ENTER 5 054416 116,71 *00 5588#83 9000*00 3411.17 12/05/89 PETTY CASH 5 1226 13,79 *00 5602*62 9000*00 339"7* 38 12/1.3/89 ACE ALTERNATOR 5 00751.59 42#55 12/13/e9 ACE ALTERNATOR 'Zi 007533.9 42#55 1.2/1.3/89 BLACK GOLD OIL COMPA 5 072*7 486*10 12/1.3/89 GEORGIES GOODYEAR 5 056214 116#71 3.2/13/89 SERVICE AUTO PARTS 5 62959 31 * 75 12/1.3/89 SERVICE AUTO F-*AR*TS 5 64106 20#22 1.2/13/89 SERVICE AUTO PARTS 5 9111 40 *00 6393#23 9000*00 2616 *77 12/28/89 CARR & CARR INC 5 353927 53,44 12/28e89 GEORGES (3,00DYEAR 5 0t.; 4 * 7 5 4 180*13 #00 6616#90 9000*00 2383#20 1/30/90 BIG A AUTO PARTS 5 144451---A 36009 1/30/90 BLACK GOI D OXL 'COMPA 519*793 465#56 *00 9000000 1881,55 2/17/90 BLACK GOLD OIL COMPA 5 999:3 .387,73 .7118945 2/1*7/90 CARR & CARR TNC , r,5 354399 60#41 2/1.7/90 FIESTA F(IRD 5 105*77 2/17/90 GEORGES GOODYEAR 5 053225 8.50 #,00 7680*86 9000000 1319*14 2/23/90 SANTA ANITA MFG CORr--*' 4 1570 93*94 2/23/90 RAINBOW BODY E411-10P 4 1571. 640*50 2/23/90 SIMON MOTORS 4 1576 395*89 1130*33 7690*86 9000*00 1F38*91 3/03/90 CARR & CARR INC 5 354558 48*11 1130#33 9000000 140 3/06/90 SIMON MOTORS 4 1586 97 * 00 1227,33 97 9000000 43.70 3/09/90 FRM 24321.11.1050 2 5 60000*00 1227.33 7728 9*7 69000*00 60043 *70 3/1.3/90 WHTTE STEEL.. 4 1593 196*24 1423,57 7728*97 69000900 1,5984"? * 46 j. I i 3 r I �, 1 r 1 V S M .1 Y M+ S Y W. V S M• Y M+ O Y gay WMI mvg r r (i L 3 7-5 2 A P P R 0 P R I A T 1 0 N L E 1) G E R STATE GAS TAX FUND PAGE 8 9/14/90 '7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#21*00 T R A N S A C T 1 0 N S - -- BALANCES - AND TOTALS 'TO DATE: GRC INVOICE-lw- REIT-aw ENCUMBERED EXPENDED UNLICCU IDATED TOTAL UNENCUMBERED DATE DESMIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--113--000 MAINTENANCE & OPERATION - AUTO 3/20/90 SIMON moTORS 5 47382 1586 97 0 00- 3/20/90 ACE ALTERNATOR '5 '7610*7 3/20/90 simoN moTORS 5 47382 3/26/90 CORRECT BUDGET -.JE 5 2 1*7 6000,00. 3/26/90 CORREC'r Burim.r.'r jE5 2 1*7 60000.60.-. 3/26/90 WHITE: STEEL 4 1601 1.02*48 3/28/90 SIG A AUTO F'(*-iR*T*S '5 1065.55 A '3/28/90 PIG A AUTO PARTS 106665--A 3/28/90 BIG A AUTO PARTS 10*70613 A 3/28/90 BIG A AUTO PARTS 5 1439.'56---A 3/20/90 GOODYEAR TIRE CENTER 115 57003 4/02/90 G)IMON MOTORS 4 •164*7 191.*23 4/10/90 RAINBOW BODY SHOP V 522 15"71 640*50- 4/10/90 BIG A AUTO PARTS 5 13.1473-A 4/10/90 BLACK GOLD OIL. COMPA- -5 8593 4/10/90 BLACK GOLD OIL C'OMPA 15 9894 4/10/90 RAINBOW BODY SHOP 5 1522 4/23/90 WHITE STEEL 5 09774500 1593 196,24- 4/23/90 WHITE STI:.*r--*.I.. 5 09*791900 1601 102 * 48--L 4/23/90 r4TG A AUTO PARTS 5 113052--A 4/23/90 CARR & CARR INC. 5 800208 4/23/90 WHITE STEEL '--; 09774500 4,/23/90 WHITE s*rE:EL. 1.5 0977,5900 4/23/90 WHITE SI*F-*:Ei-. 15 09791900 4/30/90 BI ... ACK GOI D J.-Y-MARCH 2 9 5/01/90 COMPETITION WEI DING) 4 16"74 650#00 5/15/90 MANTA ANxTA Ml"-*C-) CORP 5 3782 3.570 93#94- 5/15/90 SIMON MOTORS 5 16999 1576 395499-- 5/1.5/90 SIMON MOTORS 5 49595 1647 191,23-- 5/1.5/90 COMPETITION WEI..Dt.N(*j 4 1674 650*00-- 5/1.5/90 SANTA ANITA MFG CORP 5 3782 5/111/90 SIMON MOTORS' 5 1:6999 5/1.5/90 SIMON MOTORS 5 413585 5/1L.-9/90 WINSTON TIRE COMPANY 091148Z30 5/30/90 BLACK GOLD OIL COMPA 'S 81574 5/30/90 CARR.& CARR INC 5 355047 5/30/90 CARR & CARR INC 5 800919 !3/-40/90 COMMERCIAL RADIO CO B52201 6/1.1/90 ACE ALTERNATOR 5 '77-769. 6/27/90 BIG A AUTO PARTS 1.29705-A 6/27/90 BIG A AUTO PARTS 5 131485 A 6/27/90 GEORGES GOODYEAR 5 224- 6/27/90 GEORGES 010013YEAR 5 283 6/27/90 GEORGES GOODYEAR 5 '$9439 6/27/90 Gl'--*ORGE:,c,) GOODYEAR 5 59715 6/27/90 GE:ORGI:-:*S GOODYEAR 5 59922 6/30/90 ACCRUAI S/Tll-*:MANri 7/23 2 42 FUND-- 2 ACCOUNT 4321---113-005 CLASS I LICENSE PHYS EXAM . I./1.1/90 BUDGET TRANEIFIER 2 36 120,00 FUND- 2 ACCOUNT 4321--113-010 MAINTENANCE & OPERATION--EQUIP/BLDG - 7/01/89 FA1. DE11:71' FOR 1989 .... 90 6 1000400 54*39 9*7 * 00 1326.57 7880#36 69000900 59793,07 1429.05 7980#36 15000 00 5690#59 17*44 31. 78 44,46 117*46 12*7 * 35 1429*05 8219*85 15000 00 53511.2 V) 1620 28 8218. Elb 15000400 5160 87 37.63 379,62 302*31 640 50 979.79 9578 91 15000 00 4441 31 102 33' 59*12 215*20 114*84 101*00 681*06 10170*40 15000*00 414e*54 1252*.65 681.06 11423*05 15000000 2895*89 1331*06 11423.06 15000#00 2245.99 96*89 395*89 191*34 422*30 000 3.2529947 15000*00 2470 563 * F;5 56*75 55991 9*713i *00 13215 * '76 15000000 1784*24 170.58 400 13386c.34 15000*00 1613*66. 20 * *178 69*00 10*00 10*00 10000 20*00 14,50 *00 13540#62 15000,00 1459,38 1747,17 *00 15287*79 15000400 297 * 79-- *00 '#00 120900 120*00 000 000 1000#00 1000,00 i 10�HE m iN w• Y• n A e- N w• A s w r e e .. N w Z w■■■■■ w a• Y n Y f Y•• Y Y w n r i r i i Nor _-. p.�,r-�-. r_ p ^ ~ate, ^ � w ' A�_� O__ N R..f -•1 A._n A--O ^ R V A -O- n ■ -A O N -N f_ N A n - A O - fl R = R Y 1. N M M N N N N 'N - N N w N N N M N N N N O. < • • f • • < V V r ■ A p p Y a p G L. '35 2 9/14/90 A P P R 0 P R I A T 1 0 N L E D G E R 7/01/89 TO 6/30/90 STATE.GAS TAX FUND --BALANCE FORWARD C)PT:r(3N-- PAGE 9 17*21#00 DATE tIESCRTI"'TION T R A N S A C T 1 0 SIRC: INVOICE-lw REF-lur ENCUMBERED OR BUDGETED FUND- 2 ACCOUNT 4321--113-010 MAINTENANCE 6 OPERATION-EQUIP/BL.DG '7/25/G9 GARNER IMPLEMENT Co. r5 20062 B/I.6/89 INTERNATIONAL RUBBER 5 00039613 (3/30/89 BIG A AUTO PARTS 5 114404--A 9/1.2/89 B1 ACK GOI ... 1*1 011... COMPA 5 5719 9/12/e9 GARNER IMPLEMENT CO* 20984 9/1,2/09 GEDROES). GOODYEAR 1499 9/28/89 GARNER IMPI EMENT co t"i 20887 .9/28/89 SUSKI & SAKEMI MOWER 5 1683B 9/28/89 SUSKI & SAKEMl MOWER 5 56326 9/28/09 SLJSKl & S6KEMI MOWER 5 56331 10/12/89 GARNER IMPI EMENT CO * 5 21002 1.0/1.2/09 GARNER impL..F--mEN*r CC). 15 23.224 10/1.2/89 GARNER IMPI-.E:Mr-.:N*T* CO. 5 21.224 1.0/1.2/89 SERVICIF.' AUTO PARTS 5 19175 10/12/89 SUSKI & SAKE MI MOWER 5 57366 11/1.5489 BIG A AUTO PARTS 5 12*7964---A 11/29/89 SUSKI & SAKEMI MOWER 5 5*722*7 1.1./29/09 SUSKI & SAKEMI MOWER 5 57773 3.2/1.3/89 GEOR(?jES GOODYEAR 5 056139. 1.2/30/89 INTERNATIONAL RUBBER 4 1522 442,93' 12/31/89 FkM 2 42421. A.I.J. 00-0 2 1.3 500000 1/09/90 INTERNATIONAL RUBBER 'S 00040658 I./I.R/90 INTERNATIONAL. RUBBER 4 1522 442.93" 2/01/90 INTERNATIONAL •RUBBER 4 1554 34*84 2/1.7/90 INTERNATIONAL RUBBER 5 00040976 1554 34,84- 2/17/90 ACE HARDWARE 5 5370 2/17/90 INTERNATIONAL RUBBER 5 00040976 3/28/90 A ---I RENTS 5 5175 3/28/90 FUNKY ICE AND REFRTGA 5 6�523 4/23/90 INIERNATIONAL kurivir-.R 4 1666 62*10 a/15/90 INTERNATTONAL Rurmiruz '.5 41641 1.666 .62*10--- 5/15/90 GARNER I*MF,L.F:*MENI* CO* 4 1687 100#44 5/15/90 GARNER IMPLEMr-':NT CO. 5 26326 5/15/90 INTERNATIONAL RUBSER 5 41641 5/30/90 GARNER *rMPL.EMENT CC). 5 26650 1687 100*44... 5/30/90 GARNER IMF'l EMENT CO. 5 266f";O 5/31/90 FRM 2 4321 111 050 2 52 500*00 6/1.1 J90 ACE HARDWARE 5 6912 6/27/90 BIG A AUTO PARTS 5 1.2*7F3'7I---A 6/27/90 SLJSKl & SIAKEMI MOWER 5 64490 6/30/90 ACCRUALS/DEMAND 7/23 12 42 FUND- 2 ACCOUNT 4321--116-010 RENT/EQUIPMENT 7/01JE19 BUTIGET FOR 3.9EI9 --- 90 6 1000#00 7/1e/e9 METROMEDTA PAGING) GE 5 XC,60913G 8/1.6/89 METROMEDIA PAG:rNS ',-; XC60913H 9/1.2/89. A-1 RENTS 5 02389 9/1.2/69 METROMEDIA PAGING, SE 5 XC60913,J 10/1.2/89 METROMED I A. PAG ) I N(n SE 5 XC,609013K 1.1./15/89 MI' TROMEDIA PAGING SE, IS XC60933M 12/1.3/+39 METROMEDIA PA(-.,ING Sr V; XC60913P 1.2/13/EI9 OLD QUAKER PAINT CC) 5 12V; 2 10 1/09/90 METROMFDIA PA 0 1 N G SE" V; ZC60913A. N S BALANCES AND EXPENDED UNLIQUIDATED TOTAL ENCUMBRANCES EXPENDITUR- ES TOTALS TO TIATE UNENCUMBERED BUDGET BALANCE 34.80 *00 34*80 1000,00 965 * 20 35 # 25 00. 70905 1000.00 929 * 95 9,,56 000 79*61 1000,00 920.39 96,54 29*27 116971 *00 322.13 1000400 677 87 73.30 12*74 149#85 14*79 000 572 # (31 1000.00 427 19 5 * 17-- 17#44 30*45 5*79 - 503-15 *00 626,65 1000000 37335 4#54 +00 631 # 19 1000000 368 G I 5986 *00 650*23 1000000 349 7*7 36 .22 too 686. 45 1000000 31.3. Kiwi 442.93 686o45 1000*00 11,29 * 38-.- 442 * 93 686.45 1500.00 370. 62 442#93 442*93 1.129 # 38 1500.00 72 #3 3. - *00 1129.38 1600.00 3*70.62 34*84 1129#38 11900000 335 * 79 102.05 32.64 too 1264. 07 1500.00 235 .93 42*00 4 71945 *00 1377 a. 52 1w500.00 122 * 48 62#10 137*7 0 52 1500.00 60938 23#25 62*10 100.44 1462 (37 1500.00 63*31- 100#44 000 1563,31 1500,00 63*31- #00 1563031 2000900 436*69 9*10 too 15*72 # 41 2000*00 427959 63#94 53 * 2*7 *00 1689#62 2000*00 310038 1010*52 *00 2*700#14 2000*00 .700 * 14- *00 400 1000*00 1000*00 213.95 #00 28.95 1000*00 971.05 20 * 95 400 57 t 90 1000#00 942*10 57,90 2*3995 #00 144 # *75 1000900. 855,25 28#95 000 173.70 1000000 826.30 ,28 * 95 *00 202#65 1000000 797 9 35 28*95 106*50 *00 338#10 1000*00 ..661*90 29,95 000 367*05 1000*00 632*95 a u a W. U" 1 . 1 tx X--CYCLED O a • V P I I A P P R 0 P R I A T 1 0 N L. E D G E R STATE GAS TAX FUND PAGE 10 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17*21,01 ---7—T RA NSA CT I ONS­ BALANC ES AND TOTALS TO DATE SRC INVOICEO REF -va ENCUMBERED EXPENDED UNLIQUIDATEL, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- 2 ACCOUNT Kt.Nl,0rr_UUlrMhNl 1/30/90 A --I RENTS 5 04527 1/30/90 A-1. RENTS t'; 10002 2/1*7/90 A ---I RENTS 5 04654 2/1.7/90 A --I RENTS 5 04*701 2/17/90 METROMEDIA PAGING SiE. 5 ZC60913B 3/20/90 METROMEDIA PAGING SE 5 ZC60913C 4/09/90 U S RENTALS 4 4/10/90 LJ S RENTAI S 4 4/10/90 A-- I RENTS , 5 1060 4/1.0/90 METROMEDIA PAGING BE ZC60913D ME'Y*Romr-:riXA PAGING SE 5 ZC60913E 5/19/90 PALM SPRINGS PAINT 4 5/30/90 A-1. RENTS 5 1811 5/30/90 PALM SPRINGS PAINT 5 20550 6/11/90 METROMEY31A PAGING BE 5 ZC60913F 6/27/90 PALM SPRINGS PAINT 4 6/27/90 PALM SPRINGS PAINT 5 21392 6/27/90 PALM SPRINGS PATNT 5 21919 FUND- 2 ACCOUNT 4321-116-030 RENT'/UNIFORMS 7/01/89 BUDGET FOR 1.989-90 4f, *7/1.8/89 CADET UNIFORM SUPPLY 55 381-477 7/18/89 CADET UNIFORM SUPPI Y 'zi 383051 R/1.6/e9 CADET UNIFORM SUPPLY 5 3B4616 8/16/89 CADET UNIFORM SUPPLY 5 386109 8/16/89 CADET UNIFORM SUPPLY 5 387767 9/1.2/n9 CADET UNIFORM SUPPLY S 392486 9/12/89 CADET UNIFORM'SUPPLY 5 394059 9/12/89 CADET UNIFORM SUPPLY 5 Z95634 9/28/89 CADET UNIFORM SUPPLY 5 1390915 9/2.8/89 CADEI UNIFORM SUPPLY 5 397194 10/1.2/89 CADET UNIFORM SUPPLY 15 399"751 10/12/e9 CADET CINIFORM UPPLY 5 4003*74 11/02/n9 CADET UNIFORM SUPPLY 5 389,342 11./02/89 C Al I E T UNIFORM SUPPLY 5 402035 11./02/99 CADET UNIFORM 1:33, L J PP I Y '5 403"702 11/02/89 CADET UNIFORM SUPPLY 5 405363 11/02/89 CADET UNTFORM SUPPLY 15 50,768 11/15/89 CADET UNIFORM SUPPLY 15 40*7032 1.1/29/89 CADET UNIFORM St.Ji:*,F,I-.Y 5 410361 I1./29/R9 CADET UNIFORM fil)UPPLY 5 412047 11/29/89 CAI: rT UNIFORM SUPPI Y 5 50424 1.2/13/89 CADET UNIFORM SUPPLY 5 408693. 12/28/89 CADET UNIFORM SUPPLY 5 418935 12/30/89 CORRECT MISCODE 2 1/09/90 CADET UNIFORM 'SUPPLY 5 422241 1/'.30/90 CADET UNIFORM SUPPLY 5 415426 1/30/90 CADET UNIFORM IS )UPPLY 5 420531 1/30/90 CADET UNIFORM SUPPLY 5 423950 1./30/90 C6DET UNIFORM I S)UPPLY 5 425666 1/30/90 CADET (JNTV-*DRM SUPPLY 5 42"736*7 2/17/90 CADET UNIFORM SUPPLY 5; 429073 2/1.7/90 CADET UNIFORM SUPPLY 5 430779 1655 1655 1694 1.694 Zo 148*50 148,50- 48*03 4B * 03--- 1600 000 20#00 1013090 22#00 93.28 28#95 28#95 36.00 28,95 28.9v 93,82 135.00 28995 135900 45,00 60*25 60#25 60,25 60*25 60,25 60,25 60*25 60*25 6e*50 60*25 60*25 60*25 60#25 60*25 25 60# 66#2e 43*75 54*00 ers 0 0*7 60*25 6*25- 54#00 60 25 551 00--- 29*00 29#00 29#00 29#00 29#00 29*00 29*00 29*00 *00 495,95 1000,600 .504*05 .00 640#18 1000*00 359#92 400 669.13 1000.00 330 0 8*7 148 * 50 669.13 1000000 182 *37 000 734 4,08 1000*00 .265*92 ioo 763.03 1000,00 236 * 97 48*03 763*03 1000400 188,94 48,03 991085 1000,00 399e13- 48*03 1020*80 1.000#00 69993- *00 1200#80 1000*00 200#00- t00 too 1600,00 1600*00 900 120*50 3.600900 1479*50 000 301*25 1600*00 1298 # too 482400 1600#00 1118*00. *00 610.75 1600900 989#25 000 731*25 1600*00 869#75 *00 1022.03 1600,00 5,77 197 *00 1076,03 1600,00 523,97 *00 1213,10 1600,00 386*90 #00 1267 * 10 1600*00 332*90 *00 1327 * 35 1600*00 272 # 65 #00 776.3r 1600*00 823*65 #00 805*35 1600*00 794*65 000 950*35 1600000 649#65 e,. iV.,RECYaMIW s~ e • O —O •'• e a e w V • F i I t • _ i I 1 1 i i .y t t .•i S ■ • N ■ ■ Y = Y• J r Y• Y a3 39rwi. 4 tT�3 XE, tail-352 A P P R 0 P R I A T 1 0 N, L E DIG E R STATE GAS TAX FUND PAGE 11 9/14/90 1*0 6/30/90 --BALANCE FORWARD OPTION- 1*7#21*01 r R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-lar- REF -ow ENCUMBERED EXI*-E:-'NDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES B U D [3F I-— r BALANCE FUND- 2 ACCOUNT 4321-116-030-RENT/UNIFORMS 2/1.7/90 CADET UNIFORM SUPPLY 5 432461 29,00 *00 103*7 * 35 1600*00 562*65 3/03/90 CADET UNXFORM SUPPLY 5 41.3730 3/03/90 cArex UNIFORM SUPPLY 'z-; 417118 3/03/90 CADET UNIFORM SUPPLY 5 4341*74 .3/03/90 CADET UNIFORM SUPPI Y 5 435895 3/20/90 CADET UNIFORM SUPPI.. Y 5 437595 3/28/90 CADET* UNTFORM SUPPLY 5 440997 4/1.0/90 CADET UNIFORM SUPPLY 5 439289 4/1.0/90 CADET UNIFORM SUPPLY 5 442689 4/1.0/90 CADET UNIFORM SUPPLY 5 44437' 2 4/10/90 CADET* UNIFORM SUPPI Y 5 _446,080 4�23/90 CADET UNIr---0RM fl-3UPPI Y 447783 4/23/90 CADET UNT.FORM SUPPLY '5 449483 5/1.5/90 CADET UNIFORM SUPPI Y 5 451193 5/15/90 CADET UNIFORM SUPPLY 5 45287*7 5/30/90 CADET UNIFORM SUPPLY 5 4545*75 5/30/90 CADET UNIFORM SUPPLY 5 456265 6/1.1/90 CADET UNIFORM i J P P L Y 5 45*7963 6/11/90 CADET UNTFORM SUPPLY 5 459288 6/27/90 CADET UNIFORM SUPPLY S 460664 6/27/90 CADET UNIFORM St)l*-*Pi..Y 5 462355 6/30/90 ACCRUALS/REMAND 7/23 2 FUND- 2 ACCOUNT, 4321--116--040 SAFETY BEAR 7/01/89 BUDGET FOR 1989-90 6 10/12/89 TOPS & BARRICADES IN 16 8,78353 42 2/27/90 TOPS & BARRICADES IN 4 1579 3/20/90 TOPS' '& BjARRICADES IN 115 879881. 1579 3/20/90 TOPS & BARRTr;AL4=:S IN IS 879881 6/IR/90 XNDIO SHOE STORE 4 1723 6/27/90 lNDX0 S140E STORE 5 1723 6/2.7/90 INDIO SHOI.-: STOREE 5 6/30/90 A('.',CRt.JALS/rjE:MAND 7/23 2 42 FUND- 2 ACCOUNT 4321-117-000 TRAVEL & MEETINGS BurispET FOR 1989...90 6 6/30/90 ACCRUE LAST WEEX JUN 2 54 f FUND- 2 ACCOUNT 4321-11e-010 UTILITIES/WATER - - YARD 7/01/S9 BUDGET FOR 1989---90 6 e/30/e9 COACHEI LA VALI EY WAT 5 9/28/89 COACHELL. A VAL.1 EY WAT 5 11/02/89 COACHELLA VALLEY WAT 5 11/29/e9 COACHELl A VALLEY WAT 5 11/29/e9 COACHEI LA VALLEY WAT 17; 1.1/30/89 IMP IRRTG JUI Y-OCT 2 7 12/28/e9 COACHELLA VALLEY WAT SO 12/2e/a9 COAC HELl. (4 VAI I EY WAT 5 12/2e/89 COACHELLA VAL.I...EY WAT 1`5 NOV 12/2e/A9 COACHELLA VALLEY WAT 5 NOV 12/2e/e9 COACHHEL) A VALLEY WAT 5 NOV 1.2/2e/e9 COAC HEI.. LA VAI LEY WAT 5 YARD NOV 12/36/89 ADJ W-1-1.2/31/89 2 33 1000*00 201.76 201 * 76-- 154 *79- 154 * 79- 100000 1000400 29#00 29*00 29#00 29*00 29*00 29*00 29*00 29#00 29*00 29*00 29*00 29 * 00 29*00 29900 29#00 29#00 29#00 '29 * 00 29#00 29#00 58#00 46#33 20i *7*7 154', 79 13*65 30*00 5000 5000 5*00 E13.34 5,00 1354.28 158*01 12#74 , IS s *74 2 . 71#29 5*00 90*54 2001 * 44- *00 .1153035 000 1182*35 too 1211#35 #00 1327#35 t-00 1385,35 000 000 *00 000 #00 #00 too 201.. 76 *00 154.79 000 000 *00 000 .00 too *00 *00 *00 000 400 *00 1443.35 1501.35 1559#35 1617,35 16*175 * 35 too 46*33 46*33 248*10 248*10 402 * B9 416,54 #00 30*00 000 5*00 10,00 15900 103.,34 1457.62 201.3,94 12,50 1.600,00 1600,00 1600.00 3.600.00 1600.00 1600000 1600000 1600.00 1600,00 1600.00 1000#00 1000#00 1000,00 1000#00 1000.00 1000000 1000000 100000 100#00 10000.00 1000.00 1000#00 1000000 1000400 1.000 0 00 1000*00 1000#00 446.65 41.7 # 65 388965 272.65 214,65 156065 98965 40*65 17 35-- 75 35- 1000000 953 * 67 '751-*91 751.90. 597*11 597.11 583*46 100*00 70 # 00 1000100 995 * 00 990.00 985.00 596.66 45:7 * 62-- 1013*94- 987 0 50 1 01.352. A P P R 0 P R I A T'I 0 N L E 1) G E. R STATE GAS TAX FUND PAGE 12 9/14/90 -7/01/89 TO 6/30/90 -7BALANCE FORWARD OPTION- 17 * 21,02' T -R A N S. A C - T 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -ow- REFAW- ENCUMBERED EXPENDED UNLIQUI DATED TOTAL UNENCUMBERED DATE 1103CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT- 4321--118-010 UTILITIES/WATER YARD 1%*30190 COACHELLA VALJ EY WAT L5 2*50 000 15#00 1000000 995 * 00 2/17/90 COA ("HELLA VALLF.':Y WAT 5 2*74 000 17.74 1000000 982*26 3/28/90 COACHELLA VAI LEY WAT 5 2*50 *00 20*24 1.000*00 979 * *76 4/23/90 COACHELLA VALLEY WAT 5 2*98 *00 23#22 1000000 976 * 5/30/90 COACHELLA VALI ... EY WAT 5 2902 *00 25*24 1.000#00 974 * 6/27/90 COAC HEI LA VAI ... I EY WAT 5 2*50 ioo 27*74 1000,00 972 * 2-6 6/30/90 ACCRUALS/DEMAND 7/23 2 42 -2950 *00 30424 1000*00 969*76 FUND- 2 ACCOUNT 4321-418-020 Ul-lLITli S/ELECTRIC YARD 7/01/89 BUDGET FOR 1909-90 Of) 1000#00. *00 *00 1000000 1000. 00 11/30/89 IMP IRRIG JULY--OCT 2 7 659*56 00 659#56 1000.60. 340 # 44 IMPERIAL IRRIGATION 5 62#99 12/28/89 IMPERIAL IRRIGATION 5 1*93 000 724*48 1000*00 275,52 12/30/89 ADJ 7/1-42/31/99 2 3.1 3313#1.6-- *00 386.32 1000,00 613 # 68 1/30/90 TMPER16I.... IRRVIA"TION 5 25*22 .60 411#54 1000,00 588 * 46 -3/03/90 IMPERIAL IRRIGATION 5 26*63 000 439*17. 1.000*00 561*83 3/'2-8/90 IMPERIAL IRRIGATION 5 3,? . e 1 000 4*70 9 98 1000,100 529#02 4/23/90 IMPERIAL IRRIGATION 5 31#45 +00 502*43 1000*00 497 * 57 5/30/90 IMPERIAL IRRIGATION 5 42#51 000 544*94 1000*00 455*06 6/27/90. IMPERIAL.. IRRIGATION 5 62#41 #00 607*35 1000*00 392*65 6/30/90 A CCRUAI S/.DEMe-kND 7/23 2 43 83 # 35 000 690*70 1000,00 309*30 FUND- 2 ACCOUNT 4321-LIIB-021 uTILlTIES/EL.ECTRIC SIGNALS 7/01/89 BUDGET FnR 3.999-90 6 15000*00 000 15000400 15000400. 7/2-9/89 IMPERTAI... IRRIGATION S 88.09 7/25/89 IMPERIAL IRRIGATION 5. 6#46 7/25/89 IMPERIAL IRRIGATION V; 21*#48 7/0,25/89 IMPERIAL TRRIGAT.ION 15 102#45 7/25/69 IMPERIAL.. IRRIGATION 5 86 # 7/25-/89 IMPERIAL IRRTGATIoN 5 130*53 7/25/89 IMPERIAL IRRIGATION 1.5 114*29 7/25/89 IMPERIAL. IRRIGATION 5 129*22 1100 679.30 15000,00 14320*70 9/12/89 CALIFORNIA, STATE -Or- 5 11 Orzi 6 6 323#59 9/1.2/69 TMPE.RIAL I R R I G, A TI. 0 N 5 88.73 9/1.2/89 IMPERIAL IRRIGATION 5 6#48 9/1.2/89 IMPERIAL IRRIGATION 5 114*97 9/1.2/89 IMPERIAL IRRIGATION 5 134#79 9/12/89 IMPERIAL IRRIGATION 5 '76 9 23 9/1�2/89 IMPERIAL- IRRIGATION 5 75 * 57 9/12/89 IMPERIAL IRRXGATION .1-15 112*42 9/12/89 IMPERIAL. TRRIGATION 5 20*30 #00 1632*38 15000400 1336*7 62 9/28/89 IMPERIAL... IRRIGATION 5 5#82 9/28/89 :rMr-*.F--*RTAI-. IRRIGATION 5 26#16 9/28/89 IMPr-.::RIAI-. IRRIGATION 5 169.46 9/28/89 IMPERIAL IRRIGATION 5 93906 9/28/89 IMPERIAL IRRIGATION 5 106*84 9/28/89 IMPERIAL IRRIGATION .5 114*.70 9/28/89 IMPERIAL IRRIGATION. 5 89*78 9/28/F39 IMPERI A L IRRIGATION IS 1. 35 , *70 *00 2313o90 15000*00 12696*10 1.0/1.2/89 CALIFORNIA, STAITF (IF 5, Ii0912 1029#03 *00 3342*93 15000400- 1165*7 * 07 i1./02/89 TMPERTAL IRRIGATION 5 3*85 11/02/89 IMPERTAL IRRIGATION 5 115#34- 11/02/89 TMPERIAL IRWIGATION 5 .114.1.5 E. 1 N+ O Y� Y p Y � Y M+ O� O .V � � 1 Y M� O� Y V •■ • Y' M + O is ,v (�..:r /i:i �ii fL-GYQ.tI7tl J V \ O \ Y N � O • • V • • \ Y M + r. N u N t AM 21/ 6 L. 3,'2j 2 A P P R 0 P R I A T 10 N L E D G E R S*T*ATE GAS TAX FUND PAGE 13 9/14/90 -7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*21,02 T R A N S A C T 1 0 N S -- - - - - - BALANCE'S AND TOTALS TO DATE SRC INVOICE-01 REF-wl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNr--N('.'(.JMBERELI DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021. UTILITIES/ELECTRIC SIGNALS 11/02/89 IMPERIAL IRRIGATION V; 11/02/89 IMI::*r-:RIAI.. IRRIGATION 5 11/02/89 IMKKRIAL IRRIGATION 5 ii /ozve9 TMF'E-r.r-ZTAL. TRRIGATTON 5 1.1/02/89 TMF-ERIAL.. IRRIGATION 5 11/02/89 IMr.:,Elz,.:EAL. IRRIGATION 5 I1/1.5/89 CALIFORNIA, STATE:* OF 5 111258 11/29/89 IMPERTAL IRWICIATioN 5 11/29/89 IMPERIAL IRRIGATION 5 .11. /21 9 / 8 9 T.Ml:'l".:RlAL. TRRIG'ATION 5 11/29/89 IMPERIAL IRRIGATION 5 1. 1/29/89 IMPtRIAL TRRTGATION 5 1.1/29/89 IMPERIAL IRRIGATION 5 11/29/89 IMPERIAL MRIVIATION 5 11/29/89 IMPERIAL IRRIG'ATION 5 11/29/89 IMPERTAL. IRRIGATION 5 12/28/89 IMPERIAL IRRIGATToN r5l 12/28/89 IMPERIAL IRRIGATION 5 1.2/28/89 IMPERIAL IRRIGATION 5 1.2/20/89 IMPERIAL IRRIGATION 5 1.2/28/89 IMPERIAL.. IRRioA*rTCJN 1.5 1.2/28/89 IMPERIAL IF R 10, A T.T. 0 N V; 12/28/89 IMPERIAL XRRTC7A-*rl()N 5 1.2/28/89 IMPERIAL IRRIGATioN 5 NOV 12/2(3/89 TMPERIAL IRRIGATION 5 NOV 1/09/90 CALIFORNIA, STATE OF 5 1/30/90 CALIFORNIA, STATE 0F. 5 3.13.948 1/30/90 IMPERIAL.. IRRIGATION 115 1/30/90 IMPERIAL IRRIGATION 5 1/30/90 IMPERIAL IRRIGATION 15 1/30/90 IMPERIAL IRRIGATION 5 1/30/90 IMPERIAL IRRIGATION 5 1/30/90 IMPERIAL IRRIGATION 5 1/30/90 IMPERIAL IRRIGATION 5 1/30/90 TMPERTAL IRRIGATION 5 1/30/90 IMPERIAL IRRIGATTON 5 2/17/90 CALIFORNIA, STATE OF 1:3 3/03/90 IMPERIAL IRRIGATION 3/03/90 IMPERIAL IRRIGATION 15 3/03/90 IMPERIAL IRRIGATION IS 3/03/90 IMPERIAL.. IRRIGATION L.5 3/03/90 IMPERIAL IRRIGATION 5 3/03/90 IMPERIAL IRRCATION 5 3/03/90 IMPERIAL IRRTGATTON 5 3/03/90 IMPERIAL IRRIGATION 5 3/03/90 IMPERIAL IRRIGATION 5 3/28/90 CAL-IFORNIA, STATE OF 5 112639 3/28/90 IMPERIAL.. IRRIGATYnN 5 3/28/90 IMPERIAL. IRRIGATION 5 3/213/90 IMF,I.*-.'Rl*.Al.. IRRIGATION S 3/28/90 IMI*-"F:RIAI IRRIGATION 15 3/28/90 IMPERIAL IRRIGATION 5 3/28/90 IMPERIAL IRRIGATION 5 1.1.29*73 74*92 76,87 42*90 24#06 87.96 285.23 26928 126,92 76*29 115#39 15*11 82905 91*02 112.65 3085 6*10 3.85 30*73 97*29 112952 1.26#73 85#77 78 *73 131*21 79*7 # 42 IC35 3*7 126 47 112*79 86.67 5*35 8*7131 60*99 30081 141.88 4*49 523. 17 132941 11.8019 76*85 5#36 28*40 131 #,11 E32 .66 113*34 5#14 326. *se 81.. 68 132.68 30*01 5,15 77 * 76 94#11 #00 3995,71 15000*00 *00 4280#94 15000*00 000 4930,50 .00 5603.43 #00 6390#85 *00 000 .00 7232.90 7756 * 15 8449*61 15000.00 15000,00 :L5oob.00 1.5000 * 00 15000.09 15000000 11004*29 10719,06 10069#50 9396,57 8609.15 7767 * 02 7243*85 6550.39 ■ w••• ■• e N n• r. • w•• e n w• n• a s M w n � w w o N w• w• w e N p• 1• ■ w w e N w• a s w r e e .• N w• r r N N N N N N N N N N w w w A R R q•••••••� r • r 0•■• it G r O e e�••• tl•■•• w w w w w w • F t I 1 i l i 1 1 1 1 F F 1 f E ! • f f • 1 • I • i S • F i _ f I 1 ' -- - n e ■� • tl N u • n w n w e n w e a- n w e a N n • e e w s a o" r n w n a n� ` w w • r • wa[f, • N �/ u N N N M M p A p w w w n w w v +� • • O Y n Y 'V Y R a a w o n r w �l�ltr-tnA��..m� ��iG►v'J� ____ _. �_ _ _-. .� � �U7t:M:t=�Jc'7t �`��✓ �� __ -- -- � � ' ,~ �Q3R1A�3�`•:4D1 i�is?f� OL..3!7-;2 9/1.4/90 D6*T'E DESC1741PTION FUND- 2 ACCOUNT 4321--11e-021 3/1 , 28/90 IMPERIAL IRRIGATION 3/28/90 IMPERIAL. IRVZIGAT ION 3/28/90 IMPERIAL.. IRR:irwrION 4/10/90 (W.-IFORNTA, STATE OF. 4/23/90 IMPERIAL- IRRIGATION 4/23/90 IMPERIAL.. IRRIGATION 4/23/90 IMPERIAL- IRRIGATION 4/23/90 IMPE.RIAl- IRRIGATION 4/23/90 IMPERIAL- IRRIGATION 4/23/90 IMPER:rAl IRRIGATION 4/23/90 IMPERIAL.. IRRIGATION 4/23/90 IMPERIAL- IRRIGATION 4/23/90 IMPERIAL.. IRRIGATION 5/30/90 CAL-11::*ORNIA, STt11-F 01--' 5/30/90 IMPERTAI.. IRRIGATION 5/30/90 IMPERIAL. IRRIGATION 5/30/90 IMPERIAL.. IRRIGATION 5/30/90 IMPERIAL. IRRIGATION 5/30/90 IMPERTAL.. IRRIGATION 5/30/90 IMPERIAL- IRRIGATION 5/30/90 IMPERIAI.. IRRIGATION 5/30/90 IMPERIAL. IRRIGATIC)N 6/2'7/90 CAI IFORNIA.. STATE OF 6/2*7/90 IMPERIAL- IRRIC-)AI'3:ON 6/27/90 IMPERIAL- IRRIGATION 6/27/90 IMPERIAl TRRTGATION 6/27/90 IMPERIAL. IRRTGAT ION 6/27/90 IMPERIAL- IRRIGATTON 6/27/90 IMPERTAI IRRIGATION 6/27/90 1 MPER I A-L.. IRRIGATION 6/27/90 IMPI-.RXAI..- IRRIGoATION 6/30/90 A('CRtJAI.R2/TIEMANri 7/23 6/30/90 ACCRI.JAL..S/DEMAND 7/23. 6/30/90 ST CAL../SIG L..ITE JUNE 6/30/90 rJVR---EST SIG 1-11T: JUN A P P R 0 P R I A T 1 0 N L. E D G 'E R STATE GAS TAX FUND PAGE 14 7/01/89 TO 6/30/90 ---BAL.ANCE FORWARD OPTION- 17*21*03- T R A N 'S A C T 1 0 N S BALANCES. AND TOTALS TO DATE SRC INVOIC 'Et REF-lw ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDrrURES BUDGET SAL-ANCF. UTILITIES/ELECTRIC - SIGNALS 5 112985 5 5 15 r5 - 5 5 5 113331 5 5 5 5 V; 1136*78 5 5 F. 1-5 5 2 42 2 43 48 2 68 FUND- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 0 7/01/89 BUTIGsET FOR 1989-90- 6 3000,00 S/ 11. /89 PETTY CASH 5*1 1.002 8/1.6/89 ACE .HARDWARE 5 0489030 8/1.6/89 CI-41EF SIGN CRAFTS t5 0 F3 12 9 8/30/89 PAY/PAK 5 9293597 8/30/89 WACO CHEMICAl 5 9997 9/12/139 ACE HARDWARE '5' 2959 9/12/89 ACE HARDWARE 5 298*7 9/28/89 PAY./F*-*AK 5- 9/28/89 RIVERSIDE, OF 5 25378 9/28/119 SERVICE AUTO PARTS 5 3.565*7 10/1.2/89 ACE HARDWARE 5 3147 10/1.2/89 AI:E HARDWARE 5 3345 1.0/1.2/89 ACF-*: HARDWARE 5 3 37 4 10/1.2/89 ACE HARDWARE 5 3681 1-0/1.2/89 ACE HARDWARE r,5 3743 9*19 111*76. 114#43 403,57 89,26 4*50 141 # 1.6 93#20 103 * 05 114*84 1.43*13 14#59 '33 * 41 2327 * 80 1.15011 4*51 124#45 33*50 117*86 84.91 90 18 (32.93 53 120949 5*16. 132.35 115#11 22#33. 90*18 90*18 B9*52 960 * 51 331 * 51 1000.00 296 * 04- 3#14 36#04 186.3e 60*65 1'?* 22 31 *80 3008 60#65 7 * 16 79.40 49.88 59,30 5093 25. -L4 30089 #00 400 mK#] #00 9432476 9836*33 105*73 # 47 - 13554 * 72 loo 14926#55 # .00 16922*53 *00 .00 *00 3*14 loo 225*56 .00 303.43 #00 338.31 *00 485 * 52 15000.00 15000.00 15000#00 15000400 15000,00 itA41414W4141, 3000000 3000.00 3000.00 3000.00 3000000 3000.00 5567*24 5163 67 4426 53 1445.28 73. 45 1922*53-- - 3000.00 2996.86 2774.44 2696*57 2661469 2514 * 48 1 rl M .•. O C V C C C• M - �03 3H"i00! ��• i Y Y Y � U M C N M M M M M N ++ + + •• V••• Y M i• Y� Y M O• V• C• Y N O•• V••• Y M O 4% Gl..352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 15 9/14/90 "7/01/89 1*0 6/30/90 -BALANCE: FORWARD OPTION— 17*21 *04 ----- --T.RANSA CT I (INS -- -- -- -- -- -- BALANCES AND TOTALS TO DATE F3RC, INVOICE -Ow- - REF -IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--132--000 SPECIAL DEPARTMENTAL SUPPLIES 10/12/89 ACE HARDWARE 5 137"715 1*68 10/1.2/89 GARNER IMPLEMENT cr.). 5 21224 9*27 10/12/89 'PAY/PAK 5 8565833 6801.9 *00 '735,80 3000900 2264.20 10/30/89 INDT.0 PARK SUPPLY 2 12 50*68 *00 796,48 3000000 2213*52 11/02/09 SERVICE AUTO PARTS 5 3727 11*31 900 79"? 79 3000*00 2202#21 11/1.5/89 ACE HARDWARE ',15 3430 8*28 I.1./1.5/89 ACE HARDWARE 5 3449, 6#49 11/15/69 ACE HARDWARE 5 3489 6*33 :1.1/15/09 ACE HARDWARE 5 3f,'552 *so I1./15/89 ACE HARDWARE 5 3581 8*13 11./I.5/89 ACE HARDWARE ti 3629 3#62 I I/ J.5/89 ACE HARDWARE 5 3917 2*93 1.1/15/09 ACE HARDWARE 5 :3927 14#64- I1/15/89 ACF.: HARDWARE 5 39.58 3081 11/15/89 ACE 'HARDWARE 5 4024 14#84 11/15/89 ACE:'. HARDWARE 5 4052 64*54 11/15/89 (34 LUMBER & 1-40ME CEN 15- 1.26#59 I I / 1.51/ 8 9 S4 LUMBER & 140ME CEN t'; 88.20 1.1/1.5/89 84 LUMBER & HOME CEN cl.; 33,87 000 1180*95 3000#00 1819#05 11/29/89 GARNER IMPLEMENT Cr), '5 22570 16938 1.1/29/09 F14 LUMBER & HOMIE CEN '5 t171483., .1.76,513 .000 1373*91 3000*00 1626*09 11/30/89 WACO CHErMTCAl. 4 1503 74*98 74.9(3 13,73,91 3000*00 1551,11 12/01/89 PD CK 5567­6113 6 60 * 65-- 74*98 1.313 .26 3000000 1611*76 12/1.3/89 ACE HARDWARE 5 4159 4#22 1 2/13/89 ACE HARDWARE 5 4196 4*24 12/1.3/89 TZMINOtS SAFETY & GI... -5 1.3909 58*71 1.2/1.3/89 SMART 6 FINAI 5 009292 138#67 74*99 1519010 3000*00 1405*92 1.2/1.9/89 JEFFERSON TEXACO ci 1.259 200#00 74.98 1719*10 3000400 .1205*92 1.2/28/89 CADET UNIFORM SUPPL.Y. 5 58889 93*94 74.9e 1813*04 3000*00 1111*98 1./09/90 ACE' HARDWARE: 5 4*753 61*40 74.98 1874*44 3000*00 1050*58 A./31/90 PETTY CASH 2 13 12 , '77 74*98 1887*21 3000*00 1037*81 2/1.4/90 PETTY CASH 15 1.396 22950 2/14/90 SEARS ROEBUCK AND Ccl 1.5 1.397 238#21 74*98 214*7 # 9Z 3000000 777 .10 2/17/90 WACO CHEMICAL 5 10954 1503 74*98- 2/17/90 ACE HARDWARE 5 53.41 36,42 2/1.7/90 ACE: HARDWARE 5 .' .5372 25#34 2/17/90 AC E HARDWARE 5 '5504 21#16 2/17/90 ACE HARDWARE 5 5590 15*28 2/17/90 WACO CHEMICAL 5 .1.0954 78.17 2/1*7/90 04 l..t.lMr3ER & HOME- CEN 5 64*63 #00 2389*92'. 3000000 611,08 3/20/90 ACE HARDWARE 5 5641 82*46 -3/20/90 ACE HARDWARE 5 5764 '74*36 3/20/90 ACE: HARDWARE 5 5844 50 * 6*7 3/20/90 ACE HARDWARE -5 5951 11.49 3/20/90 84 LUMBER & HOME QEN L5 7855.4 42-*69 too 3000#00 349*41 3/26/90 H 6 H LUMBER 1-16- RDWAR 4 1604 110481. 1.10*81 .2650,59 2650 * 59- 3000*00 238060 3/28/90 PETTY CASH 5 1487 6,70 110*81 2657,29 3000900 231*90 4/10/90 ACE HARDWARE 5 6053 53*31 4/10/90 ACE HARDWARE 5 6164 1.5*05 4/1.0/90. ACi.-. HARDWARE Sp 6,202 13*62 4/10/90 ACE HARDWARE 5 6311 26,56 4/10/90 Ari-.* HPADWARE '1:5 6403 41#05 4/10/90 AC E 1-1 A-KDW ARE 5 6411 8*93 ��:;; .; rr !w :F:.•,^,1'i;1EL �� iT iJj„��r�i 1u.�F_GyixFlij ■v w � i .Y. � o •u L .°i w a. � u a °. o u L .Yi a u a �Y ./ N p u o �i i a i . • 1 - � � � �'� .i v• w o e• w w w L w■ L rtl a■ ■• ■� s o L am• • w••• w Y• u O■■ V w tl• Y N Y O V G tl• M O V w L Y N O • �G-.:��c� 7.:r�n �r�itt��c N Y M � N r x -r. + - •�■ V w ■ • Y N +� • � N F O •� Y V • ■ • Y N • O 01-352 A P P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 16 9/1.4/90 7/01/89 TO 6/30/90 ---BALANCE FORWARD OPTION- 17 * 21,04 ... ----TRANSACT I ONS --- BALANCES AND TOTALS TO DATE .8RC. INVOICE46 REF-lw ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES "EXPENDITURES BUDGE*Y' BALANCE FUND- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 4/10/90 ACE HARDWARE r-*i 6415 10*03 4/1.0/90 ACE HAR'DWARE 15 6467 11*81 4/1.0/90 ACE HARDWARE V; 6482 29*29 4/1.0/90 ACE HA RDWARl-__* 5 6487 17.06 3.1.04,81 2894*00 3000,00 5119 4/1.1/90 FRM :2 4321 Ill. 050 2 6 500000 1.10*81 2994#00 3500000 505019 4/23/90 H & 1-1 l..UMBER HARDWAR. 'S 6561 1604 110481- 4/23/9() H & H LLJMrRER HARDWAR 5 6561 000- 2994*81 3500000 505*19 5/1.t/90 PETTY CASH 5 1622 .110081 2*12 000 2994*93 3500,00 503 07 5/15/90 ACE HARDWARE 5 6661 23*13 5/15/90 ACE HARDWARE 5 6696 3*1 19. 5/15/90 ACE HARDWARE 5 6*715 32*59 5/1.5/90 ACE HARDWARE 5 6925 18093 5/15/90 ACE HARDWARfi: 15 6630 164,16 5/15/90 ACE HARDWARE 5 6892 42*3c/ 5/15/90 HIGH TECH TURF SUPF*-1. 5 17399 259*91 5/1.5/90 S4 LUMBER & HOME. CEN 1.5 5A459 000 3449*82 3500#00 50 IS 6/1.1/90.ACii: HARDWARE 5 7018 28*42 6/11./90 ACE HARDWARE 5 7138 32*72 6/1.1/90 ACE HARDWARE 5 727t:; - .3*' a 1 #00 3514*77 3500*00 14 6/27/90 BILL'PS SANITATION 5 :L92*00 6/27/90 *r0f:,s & BARRICADES IN 5 880804 39416 000 3744*93 3500*00 244*93-- 6/30/90 FRM 2 4321 1.I.1. 050 2 28 200,00 6/30/90 ACCRUALS/DEMAND 7/23 2 42 177*05 A/30/90 SPARKI-ETTS MAY----,.)I.JNE 2 63 44*38 *00 3966*36 3700*00 266*36--- FUND- 2 ACCOUNT 4321--132--001 ASPHALT - COLD MIX 7/01/89 BUDGET FnR 1.989­90 6 500*00 *00 *00 500*00 500*00 12/30/e9 MASSEY SAND & ROCK 2 30 367*35 *00 36*7 *35 500#00 �132.6t 1/30/90 MASSEY' SAND & ROC K C 5 165680 391*56 too 75e) 0 91 500#00 258 * 91 5/31/90 FRM 2 4321. iA2 002 112 38 500*00 5/31/90 FRM 2 4321 132 002 2 51 500.00 000 758*91 1500*00 '741#09 6/07/90 MASSEY SAND & ROCK C 4 1*716 355. 4*7 355 * 4*7 758.91 1500*00 385*6.2 6/27/90 MASSEY SAND & ROCK C. 5 66422 1*71.6 355*47- 6/27/90 MASSEY -SA Nl*l & ROCK C. rzi 66422' 315*1.9 too 1074*10 1500#00 425#90 FUND- 2 ACCOUNT 4321-132-002 ASPHALT -- HOT 'MIX 7/01/89 BUDGET FOR 1.989­90 6 2000*00 *00 *00 2000#00 2000*00 9/112/89 MASSEY SAND & R(3("*K C 5 065094 22*15. too 22,15 2000*00 1977.85 10/1.2/89 MASSEY SAND & ROCK C 5 065190 22*15 *00 44, 30 2000#00 19'55 # it/02/89 MASSfi-Y SAND & ROCK C 5 065322 22*15 #00 66,45 2000#00 1933*55 1.1/15/89 MASSEY SAND & ROCK C 5 065356 23*22 000 89067 2000#00 1910.33 12/20/89 DEP REFUND RYGER el 55. 30---* 000 34937 2000*00 1965#63 4/10/90 MASSEY SAND & ROCK C 5 066001 23*27 #00 * 64 2000,00 1942#36 5/31/90 TO 2 4321. 132 001. 2 38 .500*00-- .57 5/31/W TO 2 4323. 132 001 2 51 500000-- #00 5"? * 64 1.000*00 942*36 FUND-- 2 ACCOUNT 4321-132--003 TAC OIL' 7/01./89 BUDGET FOR 1989­96 6 000*00 *00 *00 9004-00 eoo*oo 9/1.2/e9 MASSEY SAND & ROCK C 5 011116 51 3.2 *00 51*12 800#00 '748 eEi FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 7/01/89 BUDGET FOR 1.989­90- 6 1500*00 000 *00 1500.00 1500*00 11./30/139 REDCE SIGN EXP AERMI 6 100*00- *00 100*00.- 1500*00 1600#00 �r�.a�: Jocifv-CYGLED� �`.�.: C� ix. !L-CY�iE7�� �G••:9/L� iOG��/�CYCI�DT •~• D O O A � N A A • • •� A A A S A M o Y M Y M~ tl + ^Y !I N M M M ff Y y"+ N __ �- ___ - � • O V • • • Y M ^`- V D O A Y N O D O V O • p� Y N OO V O n Y N O O Q V • it • M O • � V p O A Y N D � + O O• Y• O L• N L O S S V S S L y S� S 0 Y V••• Y N A Y S o• V LY w Y N+ O•■ V• �� 0•• V••• Y M n 01 352 APPROPR I AT ION LEDGER STATE GAS TAX FUND PAGE 17 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17#21 *05 r R - A N S A c *r 1 0 N S BALANCES AND TOTALS TO DATE. .'RC INVOICES REF-0.- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDI*TURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--132--004 *TRAFFIC CONTROL SIGNS 12/13/89 TOPS & BARRICADES IN 5 87SE123 118#85 #00 18#85 1500000 1481.IS 1/09/90 VERLYN AERNT 5 1299 100.00 #00 118#85 1500*00 1381#15 2/17/90 TOPS & BARRICADES TN 5 979492 240*19 #00 359*04 1500#00 1140996 2/27/90 TOPS & BARRICADES IN 4 1579 130#76 130#76 359,04 1500#00 1010.20 3/20/90 TOPS & BARRICADES IN 15 8798ul 130#76 130 # 76 489.80 1500#00 879#44 3/31/90 TOPS & BARRICADES IN 4 1579 i*30. 76--- #00 489:80 1500#00 1010.20 4/23/90 TOPS & BARRICADES IN '5 880141 15*75 #00 505.55 1.500400 994.45 4/24/90 TOPS & RARRTCADES IN 4 - 1672 1000*78 1000#'78 505*55 1500#00 -6 93 3 - 4/30/90 FRM 2 4321 11.1 050 2 11 500#00 1000978 505#55 2000#00 493*67 5/1.5/90 TOPS & BARRICADES TN 5 F180521 1672 1000#78-- 5/1.5/90 TOPS & BARRICADES IN 5 OB0521 1000 0 78 #00 1506#33 2000#00 493 6*7 6/27/90 TOPS & BARRICADES IN 5 980803 19#22 6/27/90 TOPS & BARRICADLS IN 8f-301305 3*20 00 -1528 # '75 2000,00 471925 6/30/90 ACCRUALS/DEMAND 7/23 2 42 110*34 #00 1639#09 2000#00 360*91 FUND-. 2 ACCOUNT 4321-132-005 STREET* STRIPING PAINT Buxx.:sE*r FOR '1989---90 6 2000*00 *00 too 2000#00 2000*00 3/28/90 ROADWAY SUPPLY- 4 1644 637.83 637#83 000 2000,00 1362.17 4/1.0/90 ROADWAY SUPPLY 5 0235 1.644 637 # 83- 4/10/90 ROADWAY - SUPPLY 5 02-35 6Z42 t 82 #00 632#92 2000*00 1367 # I G FUND- 2 ACCOUNT 4321-132--006 TRACTOR BR60MS 7/01/89 BUDGET FOR 3.989---90 6 1560#00 *00 000 1500#00 1500#00 FUND- 2 ACCOUNT 4321-132-007 FLASHING BEACONS 1l./29/89 MASSEY SAND & ROCK C 5 065446 367#35 000- 367.35 .000 36*7 * 3' 5-- 12/30/89 CORRECT*MISCODE 2 30 367 # 35- #00 000 #00 *00 FUND- 2 ACCOUNT 4321--132-008 TRAFFIC CONTROL DEVICES 7/01/89 BUDGET FOR 1.989-90 6 1000#00 #00 #00 1000#00 1000000 9/28/89 TOPS & BARRICADES' IN 5 877910 519#19 #00 519*19 1000#00 480.81 10/1.2/89 TOPS & BARRICADES IN 5 878354 166#94 #00 686#13 1000400 3.1.3 s 87 ij./w/eq TOPS & BARRycADF--s IN e78s15 34#35 .600 720#48 1000400 279*52 j. i / vs/eg TOPS & BARRICADES IN 5 878617 106#50 *00 826#98 1000*00 173*02 6/27/90 04 1 UMBER & 1--InME CEN 5 11332 84 (37 4*00 911*85 1000#00 Set 15 FUND- 2 ACCOUNT 4321-143-090 TRUCKS 7/01/89 BUTIGET FOR 1989-90 6 40000#00 *00 400 40000900 40000900 1.0/31/89 ROBERTS SALES TNC 4 1478 28514,00 28514*00 #00 40000*00 11486*00 I.J./30/119 ROBERTS SAI..ES.INC 4 1478 28514,00-- #00 *00 40000*00 40000c.00 1.2/1.J./89 ROBERTS SAI Ef§ INC 5 5727 28514*00 .000 28514#00 40000#00 11486#00 1.2/26/E39 FIESTA FORD 4 1525 13920,20 13920#20 28514#00 40000*00 2434#20-- 3/03/90 FIESTA FORD 5 1525 13920#20- 3/03/90 FIESTA FORD 5 13920#20 #00 42434#20 40060.00 2434 # 20--. FUND- 2 ACCOUNT 4807--145-000 TRAFFIC SIGNAL INSTALLATION 2/20/90 FRM.22999000002 2 13 35000000 000 000 -35600.00 35000#00 3/03/90 RIVERSIDE., COUNTY OF S 92 743B 11120*07 'i ,./03/90 RIVERSIDE ...t COUNTY OF' 5 82 7438 . 20962*10 000 32082#1*7 .35000#00 2917#83 FUND-- 2 ACCOUNT 4810-111-000 SERVICES/PROFESSIONAL 1.2 / 1. 3 / R 9 HAvr--:R & . CHAR 5 910062 5322900 00 5322*00 #00 5322*00--- 1.2/30/89 CORRECT MI SCORE: 2 34 5322*00- #00 #00 000 900 �u eCraa �fiL� �raoNaE Ev,* N w• w• w■ w e N w• w■ n ■ M N • e■ n w e N w � � w � w e N w w• ■ w e N • w• w e N w• w e n■ w e �« w• w■ � « N M N N« N N N e w w w .� w u• i•• i••« r • a« w w o r e« n w• o■■•■•••■ n w w w n n y Y t 1 . 1 -� L M�-• ■ O w ■ w `� N ' • �e w. ■— = N N N N ti ` � �!�'Y1t �1S,t.•I1nt �/ltG!'I�l (': i) n ■�n a w e � w e- e T e w� f n e n e w e R w a n • w GI 332 A P-P R 0 P R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE 1.8 9/1.4/90 TO, 6/30/90 -BALANCE FORWARD OPTION- 17 21 06 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC,' INVOTCEOL REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED D A TF. DESCRIPTION - OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4810-111-000 SERVICES/PROFESSIONAL 5/30/90 BUENA ENGINEERS 5 1506#00 #00 1506#00 000 1506*00- 6/27/90 HAVER & ASSOC. , CHAR 5 1.160 175400 #00 1691000 000 1691#00-- 6/30/90 CORRECT'MISC(: DE 2 14 1506*00 6/30/90 TO IS 4810 1:1.1. 01.0 2 47 1*75 # 00- #00 #00 *00 000 FUND- 2 ACCOUNT 4816-141-000 SITE ACQUISITIONS 8/21./89 Tam S"I'MIE MASnNARY 5 5698 1 11500*00 *00 11500#00 too 11500#00- 8/30/89 CORRECT MISCODE 2 16 11500#00-- *00 *00 000 #00* FUND- 2 ACCOUNT 4818-111-000 CONTRACT SETWICES/PROFESSIONAL 7/25/89 MACKENZIE & ASSOC .'(Al' 5 3500000 #00 3500#00 000- 3500*00- 7/31/99 CORRECT MISCODE 112 17 3500#00-- *00 000 #00 too FUND- 2 ACCOUNT 4823-111-010 SERVICES/CONTRACTOR 8/30/89 NU--Ai:zT LIGHTING MFG 5 64023 407 * 27 8/30/89 CORRECT MISCODE 2 16 407#27- 000 *00 #00 *00 FUND- 2 ACCOUNT- 4825-111-010 SERVICES/CONTRACTOR 7/01/89 BUDGET FOR 1989-90 6 10000*00 #00 #00 10000400 10000.00 7/12/89 DAY, I ONNIE C. 942 250*00 *00 250.00 10000000 9750*00 7/1.8/89 ZARASKItDON 5 1041 600,00 *00 850#00 10000#00 9150000 7/25/89 DAY.. I ONNIE. 5 655*00 400 1505#00 10000#00 8495900 8/02/89 FINAL TOUCH 5 980 420900 t00. 1925#00 10000*00 8075#00 9/10/e9 ROCHAtAUGIS 5) 999 3604,00 000 2295#00 10000000 7715#00 8/16/89 AC' E HARDWARE 5 0489030 45*90 8/1.6/89 DANNYtS PEST CONTRC)l 5 30*00 #00 2360,90 10000#00 7639#10 8/30/99 CROSS* D G 5 4SI2 2380*00 8/30/89 FILTER 1-.x*rE 5 541*00 8/30/89 F11 TER-L.J.TE 5 541#00 8/30/89 NU ART LIGHTING 2 16 407#27 #00 6230 1"? 10000#00 3769 # 93 9/1.2/89 ACE HARDWARE 5 2848 9#46 9/12/89 CATHEDRAL CITY OFFIC 15 101.5397 447*03 9/1.2/e9 ("ATHE-DRAl CITY OFFIC 5 106099 113#91 9/12/09 FINAL TOUCH 5 420*54 9/12/89 FC)Sl*l*---R TURF 5 42941 63*90 9/1.2/89 GTEL. GTE 5 302*33 9/12/89 GTr.-:L. GTE 5 348927 2935,75 9/12/89 LOCK SHOP INC. 'n-ip: f -3 12432 424#14 9/12/e9 VAI I EY PLUMBXNG ',-; .33392 85*00 #00 11.032#23 10000400 1032923--- 9/28/89 PAY/PAK F.; 67 * 87 9/20/89 I'L1l--"S & tRARRICADES IN 5 978054 25903 #00 11125#13 10000#00 11.25#13- 9/29/89 CORRECT MISCODE 2 5 30 # 00--- #00 11095#13 10000,00 1095#.13- 10/13/09 GARRISON TARNOW PAIN 5 5713 2300#00 too 13395*13 10000#00 3395913- 11/02/S9 IBM CORF-`ORATION `5 E.*M06*70 4651*92 11/02/99 IBM CORPORATION 'Vi, 0902231 174*66 *00 1.8221#71 10000#00 8221#71-- 11/30/89 FRM 2 48'25 145 000 2 12 1496#00 1.1/30/89 -DO CROSS CK5544 2 19 2380*00- 1.1/30/89 GARRISON TARNOW TS713 2 19 2300*00- 1.1/'30/09 GTEL CK 5925 2 1.9 302#33 i.j./m/eg GTEL. CK 5925 2 19 2935*75- 1.1/30/89 CORRECT MISCCIDE 2 29 4651#92- 11/30/R9 (.(3RRE(:,*r MISCODE 2 29 1*74*66- 000' 547"1# 05 3.1496#00 601.8#95 12/26/89 DAYp LONNIE 4 1526 400*00 400*00 5477#05 11.496#00 5618#95 tl ■ n � • P S P /� V • 1. Y N _O it a .•1 w Y 1•i Y .�•i � o u Y V fi a • j�G:.,�iv� �w�nx:rc.ttu��,, rl w k • Y N + _O tl V� O P '• Y M _� � O V P` M • Y N � p� -- � .< I a � P M P ■= tl tl■ M �■ • • • • L \ Y N- S O Y 7 w■ • Y 11 + O S S V S O' INi Y M+ O• ■ V Y Y • Y O Y ■ V Y • Y M O O V p �r���� 19 GL..352 A P P R 0 P R-1 A T 1 0 N L- E 1:1 0 E R STATE GAS TAX FUND F-"AGE 19 9/1.4/90 7/01/89 1*0 6/30/90 -BAI..ANCE FORWARD OPT.ION-:- 17* 21 0*7 N T R A N S A C T 1 0 N S --- -- BAL-ANCES AND TUTAL.S TO DATE SRC INVOICE-lwl REF-lw ENCLIMBERE.11 EXPENDED UNLIQUIDATED 'rum- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF*-ENDI*I*LJRE:S BUDGET BAL.ANCE • FUND-- 2 ACCOUNT 4825--111--010 SERVICES/CONTRACTOR 1/30/90 DAY, I..DNNII::.- 5 1526 400*00... 1/30/90 DAY, L-ONNIE 5 400*00 *00 • te-?'?. o5 .11496#00 5618#95 2/1.7/90 HIGH TECH IRRIGATION 5 81189 171962 too 6048*6*7 11496.06 544*7*33 5/01/90 VOID CIS 6S12 HI TECK 2 1 1*71.*62- 000 58*7"7 * 05 11496*00 5618*95 FUND- 2 ACCOUNT 4825---145-000 MATERIAL 1/01/e9 BUDGET FOR 1989-90 6 4500,00 #00 400 4500*00 %4500900 9/12/89 TN*I*ERNA,rl(3NAI.. RUBBER 5 8#91 #00 8*91 4500*00 4491*09 9/28/89 Tip: B KL.INE FENCl--*: 5 270*00 9/28/89 CROSS, D G 5 4813 203*02 too 481*93 .4500*00 4018#07 10/10/89 PETTY CASH 5 11.25 e6*49 too 568.42 4500.60 3931,58, 10/1.2/89 THFRM41- NURI S )EY 5 1434 135079 *00 '704,21 4500,00 .3795979 10/30/89 PETTY CASH rS 1153 14*89 too 719*10 4500*00 3780 * 90 11/30/89 TO 2. 4*325 111 010 2 12 1496900-t *00 '719 * 10 3004*00 21.284.90 1/30/90 STOCKWEL.l. & BINNEY- 5 10233860 1*70*24 too 889934 3004*00 2114+66 3/30/90 PAY/PAK 4 1645 562*55 562*55 899*34 3004*00 1552#11 4/1.0/90 PAY/PAK 5 340283 1645 562*55-- 4/1.0/90 PAY/F*.AK 5 340293 562*55 too 1451*89 3004*00 '1552#11 5/22/90 HEGGE El..FCTRTI:'. 4 1698 200*00 200900 1451*89' 3004*00 1�52. 11 5/30/90 1--lEG(3jE EL-ECTRI6 5 4023 1.698 200,00- 5/30/90 HEGGE EL.ECTRIC 5 4023 200*00 *00 1651*89 3004#00 1352#11 6/1.1/90 ACE HARDWARE 5 '7355 8,52 000 1660,41 3004*00 1343959 6/30/90 ACCRUAI S/DEMAND 7/23 12 42 85,40 *00 1745*81 3004,00 1258#19 FUND- 2 ACCOUNT 4904-000-002 NET REVENUE FY 89-90 7/31./09 M0 ..Itil-.Y 2 15 1*7764*60- *00 17'764,60- 000 1*7764*60 8/30/69 AUGUST 2 20 14600*46-- 900 32Z65*06- 000 32365*06 9/29/89. MO SEPT 2 1*7 10772 * 52--- 900 43137*5B- 000 431:37,59 10/30/89 OCT 2 19. 5573 * 31 10/30/89.ADDL. OCT 2 26 29*715*15 *00 18995 '74--- #00 18995 *74 1.1/30/89 NOV 2 32 3511*24 000 154e4.50-- 000 154e4*50 1.2/31./89 DEC 2 3*7 25165,53- *00 40650*03- *00 40650.03 :L/30/90 ..JAN 2 15 16628*84 000 24021 * 3.9-- *00 214021#19 2/28/90 FEB 2 26 7625*20-- *00 31.646*39- *00 31646*39 3/31/90 MARCH 2 44 44147**78- 3/31/90 ADTIL. MARCH 2 47 11261*33- *00 87055*50- *00 87055#50 4/30/90 APRIL.. 2 39 8630*56. 000 '78424#94- *00 '78424*94 5/31./90 MAY 2 5*7 20865*85- *00 99290**79- *00 99290#79 6/30/90 .It.JNE 2 75- 9121*73 6/30/90 ADDL. JUNE 2 82 1091*47-- *00 91260*53... *00 91260*53 Tr.D,Zwi 1 IRWYCLED j, � � 1�V:'. rLcvum Kx� v......• � Y µ•M Y H O R � R • • • • Y • •� A •� • Y Y M N Y N Y + Y Y H ��-• O \ Y M + O • • J •• Y • Y Ti O • • V`• Y • Y M V � O • _• yFN O' Y O V - •- Y N O • O V L � Y Y N O Y Y_ - - � _ .. - � �_-� -7 -- i � F T - L Y N+ O S r V S Y • Y N+ O r S Y p W S Y N. O S S V S M j• M S O S a� gag iy:wi, V •'Y a Y N O O O j�y,�j�,�• • • Y M O• a V • • • Y Y 61-352 A S S E T L E D G E R FEDERAL REVENUE SHARING FUND PAGE I 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION-- 1*7*21*07 NS ACT I DNS -- -- BALANCES AND TOTALS I : 0 DATE SR(.'. INVOICE" --ur REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEIS )CR I PT T ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 5 ACCOUNT 1000-000-005 CASH 7/01./89 BAL.ANCF..: FORWARD.-GIENERATED 51499*91 51.499*91 51499*91--- 7/31./89 FRM GEN FND 2 10 665431 *00 52165#22 400 52165 22--- 1.0/30/89 1 AIF INT QTR 19,/30/89 2 22 1074 9 4*7 1.0/30/89 TNT MONY MKT, INV AUS 2 23 221*63 10/30/89 INT MONY MKT, INV Jl..Y 2 23 162,36 1.0/30/89 INT MONY MKTtINV SPT 2 23 145*62 10/30/89 INT MONY MKTtTNV OCT 2 25 183*44 000 53952#74 *00 53952 74--. 11/30/89 AUDITOR jr--: 2 6/30/89 2 5 690*34 11./30/89 FRM GEN FND 2 30 54*96 000 5469*7 * 94 *00 54697*94- 1.2/30/89 MM/VAR INV INT DEC. - 2 31 140*84 000 54838*78 000 54838#78-- 1/" 31/90 FRM GEN FNlr, 2 12 1345*83 *00 56184*61 *00 56184961--- 2/-t)f-3/90. FRM GEN FUND. 2- 25 95*15 #00 562*79. 76 .600 56279+76--- 3/31/90 F'RM GEN FND 2 39 1018*09 3/31./90 REVERSE MAR JE 39 2 45 1019*09- 3/31/90 FRM GEN FND 2 46 240*49 400 56520924 000 56520 * 24--- 4/30/90 FRM GEN FND 2 35 124,01 4/30/90 FRM GEN FND 2 36 1066*83 *00 5*7711 # 08 too 57711#08- 5/31./90 FRM GEN FND 2 39 "74e.1e 5/31./90 TO GEN FUND JUI Y 2 41 54*913-- 5/31/90 TO GEN FUND AUG 2 42 71*e8- 5/31/90 TO GEN FUND SEPT 2 43 40,98-- 5/31/90 TO GEN FUND 0 C' T 2 44 43*93- 5/31/90 TO GEN FUND NOV .2 45 13 * 67--- 5/31./90 TO GEN FUND DEC 2 46 41.e3- 5/31/90 TO GEN FUND JAN 2 4*7 341*40- 5/31/90 'TO G WN FUND FEB 2 48 22 , 5/31/90 TO GEN FUND MRCH 2 49 73*22- .!5/31/90 *111 GEN 'FUND APRL 2 50 32*75-- too 57-721.86 too 57721 88- 6/30/90 FRM GEN FUND 12 39 185.17 6/30/90 FRM GEN FUND 2 40 '709,65 6/30/90 1*0 GEN FUND 2 63 58616*70- #00 000 000. *00 FUND- 5 ACCOUNT 1.130-000-000 EML.OYEE ADVANCES/ TRAVEL ETC 7/31/89 LATF INT 2 10 665*31- 7/31./89 CORRECT MISCODE 2 16 665*31 *00 *00 *00 #00 FUND-- 5 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/0t/e9 BALANCE FORWARD -GENERATED 665,31 665#31 665*31- 7/31/09 CORRECT MISCODE "? 16 665*31- 000 000 *00 #00 FUND- 5 ACCOUNT 1999--000--005 INTERFUND TRAN.SFER ACCOUNT 6/30/90'TO GEN FUND 2 65 58616*70 6/30/90 TO GEN FUND 2 65 58616,70-- 000 *00 000 #00' 0 a w .a a� w w a e w • • • w �• w w .�Y w' T~p y ~ N y V P Y A Y M O V ■ V_ p Y ■ Y N Y �0 P V A Y • . . �L1»'wit: iQrY iR'CYCSFD(�`. Y Np Y O Y B J O Y P_YT ■ ■ t y N + O O ■ V`P Y ■ M M +� 1 I r . • �• Y N+ O_ Y O V� Y � Y M w O P� Y• Y� Y M� O Y � V w Y�• N i O p Y V � Y a Y N+ //J O���� V •yJp V^/���■ O • Y M O O V O O ■ Y Y 01-352 1*--- 0 U I T Y L. E D 0 E R FEDERAL REVENUE: SHARING FUND PAGE -1 9/14/90 7/01/89 6/30/90 -BALANCE FORWARD OPTION-- 1*?# 21 08 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SR(:' INVOICE0 REF-00 ENCUMBERED DEB/CREl, UNLIQUIDATED TOTAL. UNENCUMBERED DATE nESCRIPTTON OR BUDGETED ENCUMBRANU'S TRANS AC ,r I ONS BUDGET BALANCE FUND- 5 ACCOUNT 2900-000 000 BEGINNING BALANCES woi./Mq riAl ANC..F.-.*. F,*c)rzwAF(ri.-.c,,F..*.tqr:*i:z A.*rp:lj 50250 38---' 50250*38-- 50250,38 11/30/89 AUDITOR JE 2 6/30/89 2 5 1.1/30/89 FRM 2904 6/30/89 2 14 1914 84-- *00 52855#56- 000 52855,56 6/30/90 TO GEN FUND 2 65 58616*70 6/30/90 FRM NET REV FY 89--90 2 66 5761 # 14- #00 #00 #00 #00 FUND- 5 ACCOUNT 2903--000-005 EaurrY/NET REVENUE FY e7-448 7/01./89 BAI ANCI:.* FORWARD GENER.ATED FUND- 5 ACCOUNT 2404-000-005 EQUITY/NET REVENUE FY 88-89 7/01/S(P BALANCE FORWARD -GENERATED 1914#84- 1914#94- 1914#84 1.1/30/09 C LOS )E, TO FB 6/30*/89 2 14 1914*84 *00 000 #00 #00 FUND- 5 ACCOUNT 29055 ... 000-005 NET REVENUE FY 89-90 1.0/30/89 ADDL. our 2 26 1787. S2- #00 1787#52-- 400 1787.52 1.1./30/89 NOV 2 32 54,96- #00 1 B42 * 38--- #00 1842 *38 .12/31/89 DEC 2 37 140#84- #00 1983#22-- #00 1983#22 1/30/90 JAN 2 15 1.345*83- 000 3329#05- #00 3329#05 2/28/90 FEB 2 26 95#15- 000 3424#20-- #00 3424*20 MARCH 2 44 1018,09- 13/31./90 3/31/90 ADDL MARCH 2 4*7 77*7*61 *00 3664#68- *00 3664#68 4/30/90 APRIL 2 39 3.190#84-- #00 4955#52- 900 4855*52 5/31/90 MAY 57 10*80- +00 4866#32-- *00 4866932 6/30/90 NET JUNE 2 64 894#82- 6/30/90 TO REG FUND BAL 2 66 5761,14 400 000 #00 #00 .1 I I I tl P tl P P P \ • ! \ • \ \ !• • • N M M--I M Y Y tl + X • M N N N M • Y \' Y N f O O Y� V • y_ p Y N— O {• _O V `• P a • „ i�� •Yr.. -s vr�rc✓tt --r 1 i ' Pg_ S � S V S Y\ IY M H O S Y Y S Y S Y M_ S s Y• g Y M p Y S V S Y S M M O P g V O Y M O N V P Y N 6 cY L-J- ce 3urmoi� ma« u�2/� . GI_352 R E V E: N U E I_. E. D G E R 9/1.4/90 7/01/89 TO 6/30/90 - -- - T R A N S A C T I O N S_ '-- SRC, INV010Ei- REF�'r BUDGETED RECEIVED DATE DESCRIPTION T'ION FUND-- y ACCOUNT 3300--536-01.0 INTEREST EARNED 10/ 30/89 LAIF QTR END 9/30/89 2 22. 10/30/89 MONY MKT, VAR INV AUG 2 23 10/:30/89 MONY MK'T',VAR INV .JI_.Y 2 2:3 1.0/30/89 MONY MKT , VAR INV SP-T' :? 23 1.0/30/. 89 MONY MKT, VAR INV our 2 25 1.1/30/89 MM/VAR ZNV/N0V 2- 30 12/30/89 MM/INV INT DEC 2 31 1./31/90 DEC: LAIF/VAR INV .JAN :R 12 2/ 8/90 D I ST VAR INT FEB 2 25 3/3j./90 Dis,r INT 2 Al. -I. FNI) 2 39 3/31./90 REVERSE MAR ..IF 39 2 45 3/31./90 DI ST INT FRN tail":N FND 2 46 4/30/90 DIST INT VAR ZNV .APR 2 35 4/30/90 LIST INT I_A1:F IS T' CST 2 36 /31./90 VAR INV FRM GEN FND 2 39 5/3i/90 REDI:STB INV INT .AJL.Y '2 41 /31./90 REDISTTii INV INT AUG 2 42 5/31/90 F2E DIs Tri INV INT SEPT 2 '43 s/31./90 m-nns,rB INV INT OCT 2 44 /:31. /90 RI=11191 s T NV INT NOV 2 45 5/31/90 RET' ISTR INV INT DEC 2 46 /31/90 REDISiTB INV :ENT .JAN 2 47 5/31/90 F.EDIcirm INV INT FF.:R 2 48 5/3i/90 Fit=DISTB INV INT MRCI-1 2 49 5/31./90 RE DISTB INV INT APRL. 2 50 6/30/90 ' FrRM GiEN FND TO F 5 2 39 6/30/90 LAIF TNT FRM F1 TO a 2 40 s 1074.47--- 221,63- 162.36-- 145,62-- 1£33.44- r4 . t36-- 140.84-- 1345. 8 3--- 95. 15-- 101 f3.09-- 101i3.09 240.48--- 124.01--- 1066.83- 74E3 # IS- 54.98 '71. as 40.98 43.93 1.3.67 41. i33 341.40 22.74 73.22 32. 75 185.1 7-- 709.65-- FEDERAL.. REVENUE SHARING I UND PAGE 1 -BALANCE. FORWARD OPTION--- 1.7 # 2108 BALANCES AND ' TOTALS TO DATE TOTAL KAL_ANCEE• RECEIPTS ESTIMATE OF ESTIMATE 179*7 0 5 -- 184'2 , 39- 1983 , 22- 3329 + 05.- ' 3424.20-- 3664 , 6C3- 4866.32--- ;761.14- too .00 too .00 too too 000 1787 t 52 1842.38 1983 # 22 33:'9.05 3424*20 3664.68 4855.52 4866 . 32 =/I wan � ��� �lo,nFa mw N w••• w• w 0 N w• p• w w 0 N • p• w• w 0 N M• w w w w^^ e � w• p• w w e C • w• n w e N �` N N N N G q N N N R w /, w w fl •• • • • • 1\ r • p p ■ w 6 w w O • • • I� i 'I r j o t f V o w • p •' w w O O N w • tl • w i \ V • _\ • V V O, O tl n tl tl p tl t GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R FEDERAL REVENUE SHARING FUND PAGE 1 9/1.4/90 TO 6/30/90 -BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S - - BALANCES AND TarALS 1*0 DATE: 8RC INVOICES REF -IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND-- 5 ACCOUNT '4904---000--005 NET REVENUE FY 89-90 10/30/89 ADD L OCT 2 26 1787*52 900 1787*52 #00 1787*52-- 1.1/30/89 NOV 2 32 54 * E36 *00 1842*38 *00 1842*38-- 12/31/89 DEC 2 3*;/ - 140,84 000 1983*22 000 1983*22--- 1/30/90 JAN 2 15, 1345*83 *00 3329,05 *00 3329*05- 2/28/90 FEB 2 26 95*15 *00 3424,20 400 3424*20- 3/31/90 MARCH 2 44 1018*09 3/31./90 Arkril.. MARCH 2 47 777#61- 00 3664#68 000 3664#68--- 4/30/90 APRIL 2' 39 11.90,84 *00 4855*52 000 4855#52--- 5/31/90 MAY 2 57 10080 #00 4866*32 *00 4866*32- A/30/90 NET JUNI-:: 2 64 894,82 *00 5761*14 too 5761 3.4- p I "0 -.6 Y Y p .6 66 6. .6 44(o Mf=i rvi, 1wr . I GL352 A S S E T L E D 0 E R COMM , DEV * BLOCK GRANT PROGRAM PAGE 1 9/1.4/90 7/01/99 'TO 6/30/90 ---BALANCE: FORWARD OPTION-- 17* 21 09 -- -- -- T R A N S A C T 1 0 N S BALANCES AND TOTALS *TO DATE . SRC INVOICE -11' R E F -04 ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTIEW OR BUDGETED ENCUMBRANCES "TRANSACTIONS BUDGET BALANCE FUND- 12 ACCOUNT 1000-000-012 CASH 7/01/09 BALANCE* FOl:ZWARD--GENE:RATEl3 FUND-- 12 ACCOUNT 1140--0.00--000 ACCRUED REVENUE • 7/01/89 BALANCE F0RWARD---Gr_-:NERA'Tl*.:l"l u f � � 1 p Y i Y N p Y Y V Y Y • Y M O tlF V • ■ \ Y r, �r — � �. ram_ _� ,• -� � 1•,_ — � � i 1 V w Y • Y M+ O•• V � Y � Y N +• /OJ��• O {/�j{. V.�.�� O• ► Y M+ L• • V ■� • Y M+ GIL352 E Q U I T Y L E. 13 G E R COMM *DEV*BLOCK GRANT PROGRAM PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION-- 17 * 21.09 T R A N S A C T 1 0 N S -- -- BALANCF.133 AND TOTALS TO DATE SRC INVOICE -IF REF*-uw- ENCUMBERED DEB/CREI) UNLIQUIDATED T*OTAL UNENCUMBERED DATE DESCrap*rION OR BUDGETED ENCUMBRANCES TRANSAIPT IONS BUDGET BALANCE FUND- 12 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01./89 BAI ANCE. FORWARD-GENERA"rimm FUND- 12 ACCOUNT 2903-000-012 EQUITY/NET REVENUE FY 87-88 7/01/89 BALANCE FORWARD -GENERATED FUND- 12 ACCOUNT 2904-000-012 EQUITY/NET REVENUE FY 88-89, 7/01./89 BALANCE r-:Cil:ZWAr.zTi.--IrENI::'F4A*r*El.I I 0 • U a =^A • w • ■ +• • • h • Y Y Y Y Y N Y M +- • y+N O Y N J p N ■ U i i/ E t.. M O Y V• Y• Y N O Y Y J w Y• Y N O Y • V• Y• O � V • y • Y M r O w • V O O \ Y t. SM03 `/M a 1 GL352 R E V E N U E L. E D G E: R COMM *DEV*BLOCK GRANT PRb(.-,RAM PAGE I 9/1.4/90 7/01/89 TO - 6/30/90 --BAl-.ANCE FORWARD OPTION- 17*21,09 A NSA C T I ONS---- BALANCES AND TOTAI-113' TO DATE 13' R C I iN V 0 1 C E -11F RI: F Ar- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OFESTIMATE FUND- 12 ACCOUNT 3300-833--112 COMMUNITY DEV* BLOCK GRANT PROGRAM 7/01./89 BUDGIET FOR 1.909---90 6 71653*00-- *00 '71653 00-- 71653 00--- 1 I . ! 1 • 1 . i�j�1� c'; rAD:,I�C1stm� ��i•�j�s': rc�sexrum t�- _ i••••\ - P N N Y M+N Y Y Y+ N M M M N N N M � H+ r -`� � �� -_� !� i V P Y • Y N O V O Y 0. Y • Y M 6 � O V • • • Y N O • •. V • • • Y N O • • V P Y \ Y N O i 1 1 =•• y\•••• YM ��11 M Y Y M � M M M N M N N M � N+++ + + + \ • Y N•+ p V Y V•■\ Y M O•• V• Y• Y N O•• V\ P• Y Y r 0•\ V••• Y M GH ... 3 5 2 A P P R 0 P R I A T 1 0 N L E. D 0 E R COMM,DEV,BLOCK GRANT PROGRAM PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTbN-- 1"7* 21 4 09 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DA-l;E SRC INVOICE;' REF JW'- ENCUMBERED EXPENDED t.)NL.I(.AtJIDA*T*El.'l TOTAL UNENC UMI)ERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 12 ACCOUNT 4800-111--020 DESERT AIDS PROJECT '7/01./89 BUDGET FOR 1.989--90 6 5000*00 foo #00 5000.00 5000,00 FUND- 12 ACCOUNT 4860-111-030 RIV CO HSE AUTH-HOME ENHANCMNT' FROG 7/01/89 BUDGET FOR 19139 90 6 2700 v00 000 loo 2700*00 2700*00 FUND- 12 ACCOUNT 48:30-111-010 SERVICES CONSTRUCTION 7/03./89 BUDGET FOR 1989-90 el 212373*00 .*00 *00 2123*73 00 212373 00 rar.JAE ID' m � w i e N w• • w e N w• w• w• �f e� x w w a w e w t o+� e w o w i -T- N M N N M N N N ''', N w�� R N-- 1l�j++w N w M w w N • t • • f+ t � Y • Y w R w w w O w O+• i e • • 4 i { i r I E 1 ( ►' II E i . T S . C 6 • i •� { s f } II } � k a i ; 1 e E • t li • f T ]i t { �,a,�, N w • w • w' Y w 1; fL[iXYL1T�SY"STl �?L!^"�i C7�J GL352 A S S E T L. E T, G E R LANDSCAPE MAIN'To DISTRICT -mw-1 PAGE I 9/14/90 7/01/e9"TO 6/30/90 —BALANCE FORWARD OPTION— 17.21.10 RA N S A C T I DNS — -- BALANCES AND TOTALS 'TO DATE G)RC INVOICE; REFO ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENC UMBERE11, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND— 13 ACCOUNT 1000-000-000 CASH 7/01/89 BALANCE FORWARD—GENERATTUI 7/1.7/89 PETTY CASH 15 945 8 40-- 000 8#40— *00 9+40 7/1.8/89 PAYMENT AGAINST A/P 1 577*20— 000 5IB5,,60-- too 585*60 7/31/89 TRSF TO ACTIVE CASH 2 1 W35.60 #00 100 *00 000 11/02/89 PAYMENT AGAINST A/P 1 922*3t3-- too 922*38— 000 922*38 1l/'30/89 TRSF 1*0 ACTIVE CASH 112 28 922#38 *00 *00 +00 too FUND— 13 ACCOUNT 1000-000-013 CASH 7/01./09 BALANCE FORWARD —GENERATED, 74955*23 74955*23 74955*23--- 7/31./89 TRSF FRM Cl OSED CASH 2 1 595*60- 7/31./89 TO FUND 16 2- 9 316#60 7/31/09 FRM GEN FUND 2 10 953*60 75639*83 000 75639,83-- 10/30/89 LAIF TNT nTR 9/30/89 2 22 1557#99 .000 10/30/89 IN*r MONY MK'I-,INV AUG 2 23 -321#36 10/30/89 TN'r MONY MKT, INV JLY 2 23 235,43 10/30/89 INT MONY MKT,lNV SPT 2 23 21143.5 10/30/89 IN*r MONY MKT#lNV OCT 2 25 265*99 *00 78231*75 #00 78231 *'*?5--- 1.1/30/89 AUDITOR JE 2 6/30/89 2 5 862*07 11/30/89 TRSF FRM CLOSED CASH 2 28 922*38- 11/30/89 FRM G'E N FND 2 30 78949 *00 79249*92 #00 78249 # 92--- 12/30/R9 MM/VAR INV INT DEC 2 31* 201948 1.2/30/89 FRM FUNIC.1 1.6 2 33 922.38 too '79373 *78 *00 793*73 # 78- 1/23/90 JANUARY RECIPTS 6 2352*84 4100 81*726s.62 *00 81726 * 62— .1/31./90 FRM GEN FND 2 1.2 2005#70 *00 83732.32 000 83732*32- 2/28/90 FRM GEN FND 2 25 141.80 *00 83874,12 *00 133874 * 3.2- 3/31/90 FRM GEN FND 2 39 1517*27 3/31/90 REVERSE MAR JE 39 2 45 1517*27- 3/31/90 FRM GEN FND 2 46 35,8 . 40 *00 84232#52 84232 * 52-- 4/30/90 FRM GEN FND 35' 184*82 .*00 4/30/90 FRM GEN FNT., 2 36 1589*90 000 e6007.24 #00 86607. 24-- 5/31./90 TO GEN FUND 2 19 2352 # 84--- 5/31/90 FRM GEN FND 2 39. 1084#-52 5/31/90 TO GEN FUND JULY 2 41 .79*73- 5/31./90 TO GEN FUND AUG, 2 42 104*21- 5/31./90 TO GEN FUND SEPT 2 43 59#42-- 5/31/90 1*0 GEN FUND OCT 63 * 70-- 5/31/90 TO GEN FUND NOV 2 .44 45 19#55- 5/31/90 'TO GEN FUND DEC' 46 59 # C34-- !5/31/90 TO GEN FUND JAN .2 2 47 508. 5/31/90 TO GEN FUNil FEB 2 48 33089-- 5/31/90 TO GEN FUND MRCH 1.2 49 109*14- 5/31/90 TO GEN FUND AF'r-ZL 2 50 48*f30— 000 83651,85 .00 8365 3.. 85-- -6/30/90 FRM GEN F*tJNI*.t 2 39 .268*36' 6/30/90 FRM GEN FUND 2 40 1028*44 6/30/90 FRM r, F: N FUND 2 73 4*17 6130190 FRM GEN FUND 2 *74 16*14. *00 84968,96 00 84968 96--- FUND-- 13 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/0:1./89 BALANCE FORWARD OENERATED 316960 316,60 316960-- 7/31/89 CLEAR PREPAID EXP 2 91 316 # 60--- 000 too *00 #00 FUND— 13 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/89 BALANCE FORWARD GENE RATFli 953.,60 953*60 953 * 60--- 7/21./89 1 rrr. ABATE: GERI TNG 6 1.25*00— *00 828*60 400 8' .21B * 60-- �:r_-crara�j • � •• M o Y Y .! N Y~ + Y N N N H M Y- • u N o e - _y�� r � uF N +Y rV P M • Y M- w�_ _-2 t f 1 Y Y Y N+ O O Y V� w� Y N+ O r Y V� Y w Y M+ O r w V• .P • Y M+ O• r V•■• Y M� 01..352 - A S S E T L E D G E R LANDSCAPE MA3:N*r., DISTRICT *1 PAGE 2 9/14/90 *7/01/89 TO 6/30/90 -BALANCE FORWARD op,rioN-- 17*21*11 T R A N S A C, T 1 0 N S BALANCES AND TOTALS TO DATE BRC; REF-1w ENCLIMBEREII DE B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE Tkg-.*SCRTP'T'IC)N OR BUDGETED ENCUMBRANCES *Y'RANSAC"T TONS BUDGET BALANCE FLJND-- 13 Acr.]UNT 1140-000-000 ACCRUED -REVENUE 7/31/89 RCT 7/21 MISCODED 2 6 125*00 7/31./89 L.AIF INT 2. 10 953 60-- 000 #00 *00 *00 NINE 9 w n w w •w • i i i i i i i a m i n i •wi � a n• i w n i i o � a e i i e n' w n n n w w n \ 01 352 L :1 A B I L 3: T -Y L E D 0 E R L-ANDSCAI'-E MAINT* DISTRICT Orl PAGE - I 9/14/90 7/01/89. TO 6/30/90 —BAL.ANC E FORWARD OPTION— 17#21#11 'T R A N S A C T ' 1 0 N S BALANCES AND TOTALS TO DATE R C I N V 0 1 CE: Imr- REF-IM: ENCUMBERED DEB/CREIIJ UNLIQUIIIATE-D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 13 ACCOUNT 1999-000-013 INTERFUND TRANSFER ACCOUNT 7/01/89 BALANCE FORWARD --- E7'E:-'NEFZA*rj*..:D FUND— 13 ACCOUNT 2100-000-000,ACCOUNTS PAYABLE 7/01./89 BALANCE FORWARTI—GENERATED 7/17/89 PETTY CASH 5 945 8*40 PETTY CASH 5 945 8#40--' #00 too too *00 7/1.8/89 INVOICES ENTERril) A/P 5 577 #20-- 7/1.9/el PAYMENT AG,16INS'r A/P 1 577 9 20 *00 000 #00 000 11/02/89 INVOICES ENTERED A/P 5 922*38- 11/02/89 PAYMENT AGAINST A/P 1. 92"? 38 too 00 too 900 FUND— 13. ACCOUNT 2106--000--000 ACCRUED EXPENSES 7/01/89 BAI ANCE FORWARD GEN17RATED FUND— 13 ACCOUNT 2106-000-013 ACCk'UED EXPENSES 7/01/89 BALANCE F:*ORWARD---Clj:.:*NERA-,rf::D 3231#'24-- 3231,24— 3231#24 7/1.7/89 PETTY CASH 5 945, 8*40 000 3222*84— *00 3222oB4. 7/18/89 ACI-.*.* HARDWARE t.*; IC414 9.00 7/1.8/89 COACHEI LA VAI..I-.(-':Y WAT F) 13936 7/18/89 COACHELLA VAL. LEY WAT 5 16#50 7/1.8/89 COAC HEI I A VALLEY WAT 5 16.34 7/18/89 MIACHI-ELLA VALLEY WAT 5 53*00 . . . . ... . . 7/1.9/89 -COACHELLA VALLEY WAT 17#50 ......... 7/18/89 COACHELLA VAL. LEY WAT 5 16#04 7/1.8/89 COACHEI LA VALLEY WAT 115 14920 7/1.8/89 COACHELLA VALLEY WA,r 5 26*16 7/1.8/$39 COACHELLA MALLEY WAT 5 12*82. COACHELLA V M-...I.-EY WAT iz; 38. 68 7/1.8/89 COACHELLA VAI-L.E:Y WA*r 5 15,50 7/1.8/89 COACHELLA V61-.LEY WAT 5 2.8*10 too 2645,64— *00 2645,64 1/31/90 Cl EAR PRT.OR YR ACC RU 2 1.4 2645#64 *00 too #00 too 1 ! - ! Y M /��/+p{�.j��j O Y Y V � ■ � Y N (yip+'�\ ari 3• 71/�w- 4 ;rre:: ►� : FiccYGtID t: O • • Y N G1...;i;:i2 E: 0 U. I 'T' Y L E 1) G E: R 9/14/90 7/01/89 1*0 6/30/90 R A N S A C T I O N S 8RC. INVC)ICEtir RE:Fz ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND! 13 ACCOUNT 2900-000--000 BEGINNING BALANCES 7/01/89 BAI...AN(. E F'(7RWARD---C;F NF:*RA't'E::D 113605,17•- 11 /30/89 AUDITOR ,JE 2 A/30/89 .2 J 862.07- 11./30/89 FRM 2904 6/ 30/89 2 14 40610.98 6/30/90 AUDITOR JE FRM 2905 2 (34 11112.70-- FUND- 13 ACCOUNT 2903•-•000-013 EC4UITY/NET REVENUE FY 8'7-88 7/01/89 BALANCE FORWARD -GENERA T'f:::D FUND- 13 ACCOUNT 2904-000-013 EQUITY/NET REVENUE FY 88-89 7/01./89 BAI...ANCE FORWARD -GENERATED 4061.0.98 11./30/89 CLOSE TO F B 6/30/ 39i. 2 .14 40610.98- FUND-- 13 ACCOUNT 2905-000-013 NET REVENUE FY 89-90 1.0/30/89 At)DL OCT 2 26 2591.92- 1.1./30/89 NOV 2 32 843.90 1.?/31./R9 DEC 2 37 11.23.86- 1./:30/90 .JAN 2 15 4358.54- 1/31/90 FRM 88-439 ACCRUED G:X 2 14 264 .64-- 2/28/90 FEB 2 26 141: 80-- 3/31/90 MARCH 2 44 151'7.27-- 3/31 /90 AX)DL MARCH 2 47 1158.8 7 4/30/90 APRIL 2 39 17 74.'72-- 5 /31. /90 MAY 2 57 2355.39 6/30/90 .JONE. 2 75 131.7.11-- 6/30/90 AUDITOR .JE 'TO REC F B 2 84 11112 * 70 L_ANDSCAF'E: MAINT. DISTRICT - 1. PAGE" 1 --BALANCE FORWARD Clf-''r 1 c IN - 17.21.3.1 BALANCES AND TOT' ALS TO DATE: - UNI_.Y(3UIDATE:D TOTAL .UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 113605.17-• .00 '73856.26•-. .00 84968.96-- 40610.98 . .00 .00 11.3605 # 1 7 000 �73856 # 26 .00 84968.96 40610.98-•• .00 ..00 .00 2591.92- .00 2591.92 .00 1748.02-- . 00 1 748.02 .00 2871.88•- .00 2871.89 .00 7230.42- .00 7230.42 .00 98 76.06-- *00 98'76. 06 000 10017.86-- . 00 10;) 1. 7.86 .00 10376.26- .00 103'?6.26 000 12150.98-- . 00 12150,98 too 9795 * 59- *00 9*795 , 59 .00 .00 .00 .00 N + i\j �' Y V fY1 IYi • Y N +~ O' Y O V O O • 1 i GL352 R E V E N U E L. E D G E k LANDSCAPE MAIN'T. DISTf TcT �1 I'AtyE 1 9/1.4/90 7/01/89 1*0 6/ 30/90 --BALANCE FORWARD OPTION- 1 7.21.1.2 'T h A N S A C T I O N S _ _ - -- - .- BALANCES AND TOTALS TO DATE _ SRC. T NVO:I' CEx REF BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECElPT'S ESTIMATL'-". OF ESTIMATE FUND- 13 ACCOUNT 3300-136-010 INTEREST EARNED 1.0/30/89 LAIF QTR END' 9/30/89 2 22 1.55 7.99•-• 1.0/:30/89 it nNY MKT, VAT•. _INV AUG 2 23 321:36- 10/30/8? MONY MKT, vAi.: INV ..lI...Y :2 23 235 * 43- 10/30/89 MONY MILT, VAT, .INV SPT 2 23 211.1 r- 1.0/30/89 MONY MIST,VAR INV OCT 'a 25 265#99•-• 2 ;91.92- .00 2591.92. 1.1./30/89 MM/VAF. ,TNV/NOV 2 • 30 - 78.48-- 2670.40- .00 2670..40 1.2/30/89 MM/VAR INT DEC 2 31 201. 48-- 2871 .88- .00 2871. (48 1 /31. /90 DEC I..A l r-*/VAR INV .JAN 2 12 2005 * 70- 4877 # 59- 000 4877 # 59 2 /28/90 DIST VAR TNT F E R 2 25 141.80•-• 5019.38- .00 5019438 3/31/90 DIST TNT 2 ALL FNDS 2 39 1517 * 2 7- 3/31/90 REVERSE MAC'. .JE :39 ;? 45 1517.2 7 3/31/90 DTST INT FRM ii EN FND 2 46 35FJ.40- 5:377.78- .00 5377.78 4/30/90 DIST TNT VAR INV APR 2 35 184.82•-• 4/30/90 DIST INT I...ATF 1ST CST 2 36 1.589.90- . 7152.# 50- .00 7152 # 50 5/31./90 VAR ]:NV FRM GEN FND 2 39 10$34. 52- /31/90 REDisTB TNV INT .JULY 2 41 79.73 5/31/90 r,EDISIT.4 INV TNT AUG 2 42 3.04*21 5/31./90 REBTS'T*B INV INT SEPT 2 43 59.42 , 5/31./90 T•sC.Dis*rB INV TNT OCT 2 44 63.'70 . /31./90 r r_•.D S11.4 INV TNT NOV 2 45 19 # 55 5/31./90 fie:T)v3,rB INV TNT DEC 2 46 59,94 /31./90 RE:DIS'T*B INV INT LIAN 2 47 508.79 5/31./90 I",EDISITR INV INT FEB 2 48 ,33.89 5/:31/90 REDTSTB INV INT MRCH 2 49 109.14 5/31./90 FrC"T:I?STB INV iNT AF'RL 2 _ 50 48.80 7149.95--• .00 T149.9. 6/30/90 FRM GE:N FND TO F 1.3 2 39 268.36- 6/30/90 I...A.T.F TNT FRM F1. TO1.3 2 40 1028.44- 6/30/90 ADDL. MM/VAR INVEST 2 '73 4.17••- 6/30/90 ADDL LATF 2 74 1.6.14•-- E1467,06- .00 8467.06 FUND- 13 ACCOUNT 3400••-034-040 WEED-ABATEMENT/LOT CLEANING - 7/21. /89 .Jt.I1...Y RECEIPTS 6 12:5 # 00 1 _5 # 00 .00 1.25 # 00- 7/31/89 RC:T 7/2.1. MTS(:l: Df-:% 2 6 125 # 00-- .00 .00 .00 1 /23/90 WEED ABATEMENT 6 2:30. 65-- 1/23/90 Wl:.k:D ABATEMENT 6 2122.19- 2352.84- .00 2352.84 5/:31./90 WEED D -ABATh.`.. MXSC:Ot:tf- D 2 19 2352 # 84 .00 .00 .00 �!�, '� � N w f ■ r w w .w O w f r• w r w M M M� M N� N N �irc 'rum RE Ev� w O w� e w A w O Y w d Y• r 0� I `. � ,� �. . � i I � �. . j __ _ _ _ N �eN N r e �n a e� w w� n e ^w N N N. r: wow ��S w w r �. - w s w e N w a n e w� s o N w • e 7 n _n w _w • o� V v •� • • ♦ .i V r ,e w p_ a r w n � aTn��z+i�rrt !nir. r�J��9t A P P R 0 P R I A T 1 0 N L. E D 0 E R LANDSCAPE MAINT, Dis*rRie'r -n-i PAGE I 9/14/90 7/01/89 TO. 6/;50/90 -BALANCE FORWAF.ZD OPTION--- 17 # 21 13 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DAI-Er SRC -INV(3TCE-"ir- FZF.:F-*W- ENCUMI-4ERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 13 ACCOUNT 4331--118--010 u*r3:L.T'TIES/WA-rER- il./02/81 00 ACHELLA VAI LEY WAT 5 299*70 11/02/89 COACHEI-LA VALL-EY WAT It; 26,92 900 326,62 000 326 62-- 1.2/30/89 ADJ 7/1 --- 1-2/31/89 2 33 326 # 62--- too 000 000 *00 FUND- 13 ACCOUNT 4331--118-011 uTILI TIES/WATER/ ISLANDS 11/02/89 COA61ELLA VAI LEY WAT 162#06 11./02/89 COACHIF-1.1 A VAl .. I C-:'Y WAT 115 13*64 It/02/89 COACHELLA VAI LEY WAT 22,28 1.1/02/89 COACHEJ LA VALI EY WAT 25 12,20 11/02/89 COACHELI A VAL.L.E.Y WAI 5 282 *'90 1.1/012/89 CnACHr:::L-LA VAI I EY WAT 5 48*20- 11/02/S9 COACHELLA VALA-EY WAT 5 14*64 11./02/89 COAC141:::L.1 A VALI EY WAT 5 10*76 11/02/R9 COACHELLA VALLEY WAT.- 5 11*76 1.1/02/e9 COACHEI LA VALLEY WAT F) I SEP T 17 *32 too 595 7*6 *00 595*76--- 12/30/89 ATIJ 2 33 595 *'76.-. *00 000 *00 *00 FUND-- 13 ACCOUNT 4904--;000-013 NEI" REVENUE FY 89-90 1.0/:30/89 ADDL' OCT 2 26 2591#92 *00 2591*92 000 2591*92-- 11/30/e9 NOV 2 32 843*90- *00 1748*02 #00 1 748 * 02-- 1.2/31/89 DEC, '2 37 11.23*86 000 1218,11188 000 2871 . es- 1/30/90 JAN 2 3.5 .4358,54 000 7230*42 *00 *72Z0 # 42-- 2/28/90 FEB 2' 26 141*80 *00 73*72*22 too 7372#22- 3/31/90 MARCH 2 44 1517 # 27 3/31/90 AI: DL MARCH 2 47 1158 0 87-- *00 7730. 62 #00 '7730 # 62-- 4/30/90 APRIL 2 39 1774*72 *00 9505,34 #00 9505*34- 5/31/90 MAY 2 57 2355,39- *00 7140.95 400 71.49,95- .6/30/90 11tiN1:, 2 75 1317.11 000 8467#06 too 84679 06- I 1r, fL4CYCLED3zd r P P • P r • • • = •y • • r p--- N Y Y Y Y/ M = N N M SA N r r r r — V p Y • Y N O y • J O • Y A O Y • V• • Y M y Y V O r • V Y O J • V p O • Y fI 1 t r♦ r r u Y • r r is O• V r Y♦ Y M F�CYCLED i i 731D,1D3 f{� Sti(Q I Gl X52 A S S E T L E D G E R ASSESSMENT DISTRICT 89--1 PAGE 1 9/1.4/90. 7/01/09 TO 6/30/90 ---BALANCE FORWARD OPTION-- 17*21+13 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO I DATE .1 , ENCUMBERED TOTAL ::SRC: INVOICE-wl- REF 1- DEB/CRED UNLIQUIDATED UNENCUMBF: -::D DATE DESCRxF:,*rioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 14 ACCOUNT 1000-000-000 CASH 7/12/89 MATICH CORPORATION 1..; 5696 81.202*72- - *7/1.2/89 MAT IC.H CORPORATION 5 5696 160255*80-- 000 241458*52- *00 241458#52 7/18/89 PAYMEINT AGAINST A/P 1 121.88*70-. *00 25364*7*22- *00 253647 # 22 7/26/89 PAYMENT AGAINST A/P 1 338826*7*7- *00 592473099-- *00 5924:73.99 7/31/89 TRFIF TO ACTIVE (,ASH 2 1 5924*73*99- *00 000 000 *00 8/07/99 MATICH CORPORATION 5 5697 52179*98- 000 521 * 98-- *00 521 '79 # 98 8/16/89 PAYMENT A(3AINST A/P 1 14908*00- 000 67087098- *00 67087o98 El/30/89 TRSF. TO ACT IVr.-*. CASH 2 15 442'779*38 *00 3*7569 1. * 40 too 375691.*40- 8/31./89 PAYMENI AGAINS"T A/P t 3*75691 * 40-- *00 *00 *00 000 9/28/89 PAYMENT AGAINST A*/P 1 5622*00-- *00 5622*00-- too 5622#00 9/29/89 TRSF TO ACTIVE CASH 2 10 5622*00 *00 00 .000 *00 1.0/04/89 MAT ICH CORK)RAT:rm 15 5*710 3609*00 *00 3609*00 too 3609000- 10/30/89 TRSF TO ACTIVE CASH 2 8 '3609*00- too 000 .000 *00 1.1/02/89 PAYMENT AGAINST A/P 1 43340044- too 43340044- #00 43340*44 11/1.5/89 PAYMENT' AGATNST A/P 3. 9960028-- 900 53300*72-. *00 53300 # '72 11'/30/89 TRSF TO AC'( IVE CASH 2 20 58024079 11/30/89 TRSF 1*0 ACTIVE CA$31-1 2 28 *4*724 # 07- 0,00 too *00 *00 1.2/0*7/ 89 MAT ICH CORPORATION 5 5726 4724 * 07-- too 4724*0*7- *00 4724 * 07 1.2/30/89 TRSF TO ACTIVE CASH 2 :214 4724,07 *00 000 *00 *00 2/02/90 PAYMENT AGAINST A/P 1 4642*28- .,#00 4642*29-- *00 4642#28 2/28/90 TRSF TO OPEN CSIH 2 .16 4642*28 too 000 too *00 4/13/90 TRI--LAKE CONSULTANTS 5 JAN--DEC 5754 11348*00- *00 1848000- *00 IB48900 4/30/90 TRSF *TO ACTIVE CASH 2 21 1848900 *00 *00 000 000 5/01/90 PAYMENT AGAINST A/P 1 4225*00-- 000 4225*00-- *00 42' .25 # 00 5/1.5/90 PAYMENT AGAINST A/P 1 56047- *00 4281*47- 000 4291*47 5/31/90 TO ACTIVE CASH 2 34 4281*47 *00 *00 000 000 PAYMENT AGAINST A/P 1 2072,42- *00 2072 # 42-- *00 20-72*42 6/27/90 MATICH CORPORATION IS 5785 41985009- *00 43957*51- #00 43957 * 51 6/30/90 TO ACTIVE CASH % 2 26 2072*42 6/30/90 ITT ACTIVE CASH 2 27 41885*09 000 *00 *00 000 FUND- 14 ACCOUNT 1000-000-014 CASH 7/01./99 BA(- ANC E F*ORWARTI---(-,ENERA*(*F-..1.1 40429-4.#-9:5 0. 4rZ$94#96- 404294#96 3 b� 7/05/89 JULY RECEIPTS 6 *0 ; 138 * 72-- 400 395988*72 0 _91 - 7/1.7/89 JUI Y -Rr..(.'.I-.IF,I'S 6 42509200. 000 03*28 000 29103*28. 7/31/89 TRSF F:*r;:K-. ... F. I cl. AS 14 2 1 592473,99- 7/31/89 TRS FRM �DEN 12 3 488648#67. 1115 Ir KPI 000 74150912-- too . 74150 12 7/31./E?9 F 3 210 5*71992 8/30/89 TRSF FRM CLOSED CASH 2 15 442"779 * 38- *00 516929050-- too 516929*50 4 #00 302345*08-- 000 302345.08 9/1.1/89 SEPTEMBER RECEIPTS 6 *00 21244*48 9/25/89 SEPTEMBER RECeEIPTS 6 6 *00 21244*48.- 9/29/89 TO MONEY MKT 2 3 4y 695,- 02-- 9/29/89-DENMAN/BOND PROCEEDS 2 4 242679065 9/29/e9 TRS)F FRM CLOSED ACCT 2 1.0 5622000-- 9/29/89 TO GEN FUND 2 13 *50- *00 279872,35- too 279872 35 1.0/30/89 TRSF.FRM CLOSED CASH 2 8 3609400 10/30/89 CLOSE MONEY mK,r ACCT 2 21 10/30/89 INT MONY mi-cr,mv OCT 2 25 748-t-60 *00 220170,27 *00 220170*27-- 1.1/30/89 AUDITOR JE 2 6/30/89 2 5 3907*57 11/30/89 *TRSF FRM CLOSED ("ASH 2 20 58024#79- 11/30/89 FRM GEN FUND 2 25 4e93*00 1.1/30/89 TRSF FRM (.',I OSFD,CASH 2 28 4724*07 it/30/89 FRM GEN FND 2 30 1*76 000 175846*49 000 175946*49-- P w O q q• q� � � • C • A \~• • V w q • Y N O O V G Y ? Y I 1 i I i e I 1 e - I '� tom. • F.SCY�EII tl, N N N M M O�� \ Y M + O Y O V • 1+. q \ Y• p � O • • V I J _ , I 1 jI`I t� V V V y = V w• w w O w y O � w Y� V� Y Y Y M+ O Y � V��� �)� O Y• � V��• Y N� O�� V� Y• Y M+ O O O • q• M O O Y V w Y• M O `I 9a3 lur.Got ;:YO9 L UM4.0 'l Z.,-T `i Jw�- PZVYpL • Y • Y M T� 1 I � GL-352 A S S E T L E D 6 E R ASSESSMENT DISTRICT* 138--1 PAGE 2 9/14/90 7/01/89 TO 6/30/90 -BALANCE.FORWARD OPTION- 1*7 *21 15 T R A N S A C T I DNS -- -- BALANCES ANY., TO'l AL.S, TO DATE :SRC: I:NVC)I(:,E-*W- REF -W ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1000-000-014 CASH 1' 2/30/89 TRSF FRM CLOS )ED CASH 2 24 4724*07- 12/30/89 MM/VAR INV 3 ' NT DEC 2 31 440.66 #00 171563.02 #00 171563,02- 1/31/90 FRM GEN FND 2 12 4210#42 too 175*7*73,44 000 1757-73 * 44- 2/28/90 FRM Cl..O%.*.I) C SH 2 16 4642 # 28--' 2/28/90 FRM GEN FrND 2 25 2897 * 79 *00 1 *74028 * 95 *00 174028*95--' 3/31./90 FRM GE*N FND 2 39 3149,16 3/31./90 REVERSE MAR JE 39 12 45 3148*16-- 3/31./90 FRM - GO F -- N FND 2 46 74;3*63 000 174772 * 59 #00 174772 58- 4/30/90 FRM INACTIVE CASH 2 21 1848*00-- 4/30/90 FRM GEN FNT) 2 35 379 * 42 4/30/90 FRM GEN FND 2 36 3263*99 *00 1*7656*7 998 too 1*76567*98- .5/31/90 FRM Cl...OSED CAIS +1 2 34 4291 * 47-- 5/31/90 FRM GEN FND 12 39 2233*57 5/31/90 TO GI-*.N FUND OCT 2 44 179 * 30-- 5/31/90 TD -,EN FUND NOV 2 45 43*94-- 5/31/90 TO GEN FUND DEC 2 46 130*84- 5/31/90 TO GEN FUND .JAN 2 4*7 1069 * 07-- 5/31/90 'TO GEN FUND FF. 2 48 692*66- 5/31./90 TO GEN FUND MRCH 2 49 226#44- 5/31/90 TO GEN FUND Al--*Rl.. 2 50 100*20- #00 172078,63 *00 172078,63- 6/30/90 TO F 41. 2 15 376*93-- 6/30/90 FRM CLOSED CASH 2 .26 20*72 # 42- 6/30/90 FRM CLOSED CASH 2 27 41885#09--- 6130190 FRM GEN FUND 2 39 409*80 6/30/90 FRM GEN FUND 2 40 1570#52 6/30/90 1*0 GEN FUND 2 70 -- 0- 6/30/90 1*0 GENERAL..FUND 2 72 0 - - 1 55IC4 �4�5? �* 6/3o/go TO GEN FUND 2 '73 �77 4091-80- 6/30/90 *TO GEN FUND 2 74 15*70 -,52--- *00 28-749.51-- .00 28749 # 51 FUND- 14 ACCOUNT 1000-000-214 SEC PAC MONEY MKT AC 3181e0576 9/29/89 RCT 9/11,18,21.t25,26 2 3 495685*02 too 495686.02 too 495685 * 02-- 10/30/89 CLOSE: INTO GEN FUND 2 21 495685 + 02--- *00 too *00 *00 FUND- 14 ACCOUNT 1100-:-000-014 DUE FROM C.V.W.D. BALANCE FORWARD7GENERATED 425090#50' 425090*50 425090 * 50--- 7/1.2/e9 MATIC'1-1 CORPORATION 5 5696 81202972 400 tU06293.22 400 tO6293.22-- 7/17/89 C W V 0 6 425092,00-- too 81201*22 *00 81201 22- 7/18/89 kTCAK AND ASSOC TATF.KS F, 1373*00 *00 82574*22 000 925*74 22-- 7/25/e9 MATICH CORPnRATION 115 07-003 e1202.72 *00 163776 c. 94 000 163776 94-- 8/07/89 MATTCH CORPORATION r:.; 5697 52179.98 000 215956.9; *00 215956992 9/1.6/e9 KICAK AND ASSOCIATES 5 875.00 *00 216e3l*92 000 216e31*92-- 8/*30/89 MA*ri(:,.H C.DRPORATION 5 281.100*60 too 497932*52 #00 49*7932 * 52-- 9/1.1/89 C.V. WATER DISTRICT 61 214594*42- *00 283348*10 000 283348910--- 9/25/89 PROGRESS PARYMENT 0-5 6 281100.60- *00 2247#50 *00 2247 * 50-- 9/29/89 CLEAR nl:r OVERPAYMENT 2 13 150 000 2248*00 *00 3.1/30/89 Klr,(-)K ASSOC CK 5558 2 1 2645*00 11/30/S9 SHD BE RDA/GEN FUND 2 25 .4893900- too 00 090 too FUND- 14 ACCOUNT 1100-001-014 MISC ACCOUNTS RECEIVABLE 8/30/89 KICAK AND ASSOCIATES 5 2645*00 #00 2645,00 too 2645*00- 11/30/89 TRSF* TO AC RCY CVWl:, 2 1 2645#00-- too 4.00 #00 *00 FUND--- 14 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/89 BALANCE FORWARD-C-)ENERATED 8878. 16 (38*78,16 89*78 * 16--- ,!> f^c:* fe-%m t-.v,..,. A.tc,i—qr r*.,rr-,v- r%m 4 J c•f --p I . /% A W.- —j A f-%,% 1. —.— —11 L J i + p 1•i Y N O V O V ' fou.�rL=cva�o� • ZC�{, (�.ir7/CGy lltii..i/L`iiRdC1J �'..Ei � . Y M + •O i ID V O P • Y N O • • V • • • Y M �p �—. t ' I F ' f 1 L V L Y• Y N//+��--,,O L• J L O\ Y N� O L L V L Y L Y N� p Y Y J L M• Y M+ O•• V L Y L Y N� O• O V• O A Y M V O•• V••• Y M� a3 3yx001 �V T3)ad�3 4/ GL352 A S S E T L E D G E R ASSESSMENT DISTRICT 88-1 PAGE 3 9/1.4/90 7/01/99 TO 6/30/90 --BALANCE FORWARD OPTION-- 17*21*15 --T RANSACT I DNS.- -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE0 REFENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/31/89 LAIF INT 2 10 571 * 92-- loo .00 00 .00 FUND- 14 ACCOUNT 1142--000-000 ACCRUED EXPENSES 6/30/90 FROM DEMAND 7/23 2 42 57 * 65-- 6/30/90 TO 14 2106 000 014 2 50 5"? * 65 *00 .00 *00 *00 FUND- 14 ACCOUNT 1900-000-083 INVEST/DENMAN AND CO 7/01/89 BALANCE r-"(IRWARI*I--C-;ENF.*:RAT*I:D FUND- 14 ACCOUNT 1900-000-086 iNvEs*rMENT/DENMAN AND CO 7/01/89 BALANCE 74AF3-46.59 746946,59 746846 #S9- -7/31./e9 WIRE TRS FRM DENMAN 2 3 4813648 * 67-- 000 000 258197 * 92-- 9/29/89 RE(:,LA-SSIFY PART JE 4 2 7 242679*65-- 9/W./(39 INT JULY t AUG t SEPT 2 8 8921*54 9/29/89 WIRE TRSF 1*0 SEC PAC 2 9 24026,49- 000 413.,32 000 .413*32- 1.0/30/89 DENMAN INT OCT 2 17 6*34 000 419*66 *00 419*66-- 1.1/30/89 AUDITOR A.117 6/30/89 2 3 24026*47- 11/30/89 REV AUDJE3/DUP OUR 9 2 22 24026 * 41*7 11./30/09- INT NOV *5 PERCENT 2 24 3*05 #00 422*71 *00 422*71--- 1.2/30/89 INT DEC *5 Y. 2' 29 3916 #00 425*87 000 425 * 8'7-- 1/31/90 JAN INT .5 PERCENT 2 11 3,13 *00 429#00 000 429*00-- 3/31./90 TNT FEB 1% 2 43 5*67 000 434.67 000 434 # 67--- 4/01/90 TNT MARCH - 05X 2 3.0 3,17 *00 437 * 84 #00 437 * 84-- 5/31/90 INT/ACTUAL. MO APRIL 2 13 3*09 5/31/90 ESTTMATE TNT* MAY 2 54 3000 #00 443.* 93 *00 443* 93-- 6/30/90 DENMAN INT JUNE 2 34 3*13 foo 447,06 *00 447*06-- FUND- 14 ACCOUNT 1999-000-014 INTERFUND TRANSFER ACCOUNT ✓ 6/30/90 F RM GEN FUNTI 2 72 . 1.51445,70 *00 151445.70 loo 151445 *:70- v.1�y�.:r �i �L17.rt'CI'G1E9� yy�y� .iLi t:� iF�CYi:I.®� iE IJ(i•�Li I.c..r�a='.s1:M�`.'Y' V w ■ >~ ■ Y l� w w T= \ ■ �\ • w w � • 11� 4f Y N Y N Y + Y TI H N M MAN Y M�� M r .• r-r r r r �• > V Of Y > Y MN-�`I� w O • Y N O O .J O Y ■ Y IJ O Y p V > Y ■ M N O O O V w Y ■ M O • > y O Y ■ Y M O-- ir._ � - _ .-' __ - .. �_ I .-ram � _ �. �- r� 1, r- � � _ _ � �. �� • = • ■ ■ M • Y ■. w = ■ • • V • • • •. • • • Y p •Y Y Y Y Y Y p : M N 61 • V N + O • V I �y-�O • � Y F Y• p yYJ� N O• ■ p N • Y M _ O O V • Y • Y M O Y V O -y% 40 s-VVWI� ems' � L r� �� 01 3z -5 2 9/14/90 L. I A B I L I l' Y LEDGER ASSESSMENT DISTRICT 88--1 PAGE I '7/01./89 TO 6/30/90 --BALANCE FORWARD OPY'ION-- 17*21,16 T R A N S A C T 1 0 N S SRC ]:NV(.')ICE-*W- REFO ENCUMBERED DEB/C.RED DATI*--' DESCRIPTION OR BUDGETED FUND- 14 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./89 BAI ANCE F-*DI:ZWARD--Gr-:NERA*T*E*:X) 7/12/89 MATICH CORPORATION 5 5696 7/12/R9 MATICH CORPORATION 15 5696 7/1.2/89 MATICH CORPORATION 5 5696 7/1.2/89 MATICH CORPORATION 5 5696 7/1e/89 INVOICES EN*TERErl A/P I..; 7/1.8/89 PAYMENT AGAINST A/P 1. 7/25/89 INVOICES ENTERED A/P 5 7/26/89 PAYMr:.NT AGAINST A/P I 8/07/89 MATICH CORPORATION 5 569*7' 8/07/89 MATICH CORPORATION 5 5697 e/1.6/e9 INVOICES ENTERED A/P 5 8/1.6/89 PAYMENT AGATNST A/P I 8/30/89 INVOTCES ENTERED A/P 5 8/31./89 PAYMENT*. AGAINST A/P I 9/28/89 INVOICES ENTERED A/P 5 9/2e/e9 PAYMENT AGAINST A/P I 10/04/89 MATICH CnRPORATION 5 5*710 10/04/89 MATICH CORPORATION 5 5710 11/02/89 INVOICES ENTERED A/F, C. 1.1/02/89 PAYMENT AGAINST A/P I 11/15/89 INVOICES ENTERED A/F., 5 1.1/1.5/89 PAYMENT AGAINST A/P 1 12/0*7/89 MATICH CORPORATION 5 5726 12/07/e9 MATICH CORPORATION 5 5726 1/30/90 INVOICES ENTERED A/P 1.15 2/02/90 PAYMENT AGAINST A/P I 4/13/90 TRI--1 AKE c mwui TANTS '3 .JAN---I:IEC 5*754 4/13/90 *TRI---L..6KE CONSULTANTS 5 ..JAN---Y.IEC 5754 4/23/90 INVOICES F-*.N'T*ERE).', A/P 5 5/01./90 PAYMENT AGAINST A/P 3. 5/15/510 INVOICES ENTERED A/P IS • 5/1.5/90 PAYMENT* AGAINST A/P 1 5/30/90 INVOICES F:NTERED A/P 5 6/05/90 PAYMENT AGAINST A/P I 6/27/90 INVOICES ENTERED A/P 5 6/27/90 MATICH CORPORATION 5 5785 6/27/90 MATICH CORPORATION 1 115 5785 FUND- 14 ACCOUNT 2106--000--014 ACCRUED EXPENSES 7/01./89 BAI ANCE F*DRWARD--(')r.:.NERA*T'Er, 7/12/89 MATICH CORPORATION 5 5696 7/1.8/89 KICAK AND ASSOCIATES 5 *7/1.8/89 LEIGHi'ON & ASSOCIATE 5 57262 7/18/89 *I*Rl---L..AKE CONSULTANTS 5 89002 7/25/89 U S BANKNOTE COMPANY 5 204185 8/1.6/89 DENMAN AND COMPANY 5 8/1.6/89 KICAK AND ASSOCIATES 5 8/1.6/89 1 EIGHTON & ASSOCIATE 5 '57341 1.1/30/89 CLEAR LEIGHTON EST 'R 23 1/31/90 CILEAR. PRIOR YR 2 14 6/30/90 CVWD COW.) WWCr-, MARCI.-I 2 63 6/30/90 CVWD TNSP FEE APRIL.. 2 63 BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED * TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I 160255*80-- 01202*72 81202,72- 160255,80 *00 000 000 #00 12199,70- 12188*70 000 000 #00 000 33ee26*7*7- too 33ee26 * 77- #00 33ee26.77 33ee26*7'7 *00 #00 #00 *00 52179*99 521*79,90-- 000 #00 *00 000 14909,00- 14-908*00 *00 *00 000 #00 375691. 40- too 375691o40- 000 3*75691. * 40 375691*40 *00 too 000 #00 5622*00-- 5622*00 000 *00 000 #00 3609*00- 3609*00 #00 *00 000 #00 43340,44-- 43340*44 *00 400 #00 000 9960*28- *00 000 000 *00 4724*07 4724*07- *00 000 000 #00 4642,28-- 000 4642*28-- *00 4642*28 4642*28 000 000 *00 000 1848,00 3.848*00-- *00 000 000 *00 4225*00- 000 4225*00-- *00 4225#00 4225*00 *00 000 #00 #00 56 * 47- 56,47 t00. #00 #00 000 2072 * 42- 000 2072*42-- 000 2072#42 20*72*42 000 000 #00 *00 1473*25- 41885*09 41S85,09--- too 1473.25- #00 1473 # 25 260'734*33- 260734*33-- 260734.33 160255*80 000 100478*53- 0 00 100478.53 5523,00 1875,10 3417*60 *00 89662,83- 000 09662*83 3710*65 *00 95952,18- 900 85952#113 477*70 1948*68 *00 81283*00- # 00 81283#00' 11000000 *00 70283*00-- *00 70283*00' too too 000 #00 35582*53... 19622*50--- �Lrxr�.' tor.r�rrrFng�tj ■ P tl p tl P �� p A w • • • \� • • ♦ tl V• p Y • Y N O • O Y p Y p Y N 'b • t f • x I S ' 7 F i' • i i ` � I � I � g Y� V w■� Y ••1 � O r � V w Y� Y M+ O� �' V� Y• Y M+ O Y Y V Y\� Y Y+ O•• Y••\ Y N+••• V••• Y% M+ GI 352 L I A B I L I T Y L. E D 0 E R ASSESSMENT DISTRICT f3e--1 PAGE 2 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION— 17# 21 1*7 .--..—'TRANSACT I DNS -- -- BALANCES AND TbTALS TO DATE SRC INVOICE -IF F Z t-': F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 14 ACCOUNT 2166--000-014 ACCRUED EXPENSES 6/30/90 FRM DEMAND 7-23 2 50042 5*7 65— #00 54262#68— #00 54262#68 FUND-- 14 ACCOUNT 2181-000-014 HOLDING ACCOUNT/SEWER ASSESSMENT 7/01/09 RAI ANCE FORWARTt—(.:sF-.Nl-.:RA*r*ED I IW.:FLcCVCLED '00- crrxED� _ P P u� N Y N- O_• w w— • w w • O O O • w w�. # •- N- Y Y NN Nayy Y Y` + N n N N- M N N N- N yq �_ µ�� ^'�� V -• .N • N O V Y N O O V O O • Y M O V O V • O • Y N O O • •V • Y • N O • • V O • • Y N +' 4 -. f 4' 4 V L Y L Y M O V w V w Y L u N+ O r L V L M L Y M+ u r A J L M• V��� Y N+ O•• V • w w w N O•• V••• Y N 6 GL352 E 0 U I T Y L. E D G E' R 9/1.4/90 7/01/89 TO 6/30/90 T R A N. S A C T 1 0 N S EN'll DEB/CRED 3:NV(31(:,E-'ILr F Z I--F- * lu Ct.JMBI:-:*.RF. DATE DESCRIPTION OR BUDGETED FUND- 14 ACCOUNT 2900-000-000 BEGINNING BALAW"ES 11./30/89 AUDITOR ..IE27 6/30/89 2 3 11/30/89 AUDITOR JE 2 6/*,*30/89 2 5 11/30/99 FRM 2904 6/30/89 2 14 6/30/90 AUDTTOR .)E FRM 290'z"; 2 84 FUND--� 14 ACCOUNT 2904-000-014 EQUITY/NET REVENUE FY 88-89 7/01/09 r-,iALANCE FORWARl*,---01."-:NERA,rED 11/3O/R9 CLOSE TO FB 6/,*50/89 2 14 FUND- 14 ACCOUNT -2905--000--014 NET REVENUE FY 89-90 7/31/89 ma litil Y 2 It5 8/30/89 AUGUST 2 20 9/29/89 MO SEPT 2 17 1.0/30/89 OCT 2 18 10/30/89 ADDL OCT 2 26 I.1./30/89 REV A t.IDJE3/DLIF:' OUR 9 2 22 11 /30/89 Cl EAR LEIGHTON EST 12 23 11/30/89 NOV 2 32 12/31/89 DEC 2 3*7 1/30/90 .JAN 2 15 1/31./90 FRM 88---89 ACCRUED EX 2 14 2/28/90 FEB 2 26 3/31/90 MARCH 2 44 3/31/90 ADDL. MARCH 2 4*7 4/30/90 APRIL 2 39 5/31/90 MAY 2 57 6/30/90 JI.JNE 2 6/30/90 At.IDT*ror4 ..IE 1*0 REG Fr-.4 2 84 24026,47 39 07*57- 515785 * 96--- 428059 * '74 515785 # 96- 515,785 * 96 253913.40 161309.62 20726 * 95 3615*34-- '748 # 60- 24026 # 47-- 11000*00-- 53121 * 30 4290.31 428. 73 70283 * 00--- 2897#79- 3153*83-- 2404 * 53 2426.43 2330.68 1030429-82 428259*74-- ASSESSMENT DISTRICT 88-1 pAt+j,: I --BAI ANCE FORWARD' OPTION- 17 + 21.17 BALANCES AND TOTALS 1*0 DA-It UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET HALANCE *00 495667*06-- *00 495667.06 too 67407*32--- *00 67407.32 515785,96- 515*7e5 0 96 1* 00 000 #00 too *00 253913940 coo 253913 # 40- 000 355223,02• #00 355223 # 02-- 000 375949.97 #00 375949497- *00 3715136.03 000 37 1584 * O,*-S--- *00 3896e0*86 '000 3896130, f3,6--- *00 393961*17 *00 393961 * 17-- *00 3943139,90 *00 394389 * 90- too 3241.06*90 400 324106,90- *00 321209,11 *00 321209#11- 000 320459*91 #00 320459*81- #00 322886*24 .600 322886,24-- #00 325216*92 000 325216*92-- *00 too *00 #00 I I a a I. n a .a 4 p n''� • a �n • a � y n Y % � V O tl 1 Y N O a V • a Tn N N f __ O O _ J I • I. 1 • I 1 + O r� V•�\ Y N• C;1.. X52 R E V E N U E L. E. D 8 E R 9/1.4/90 7/01/89 TO 6/30/90 I O N S -- - GRC: INVOICE IF REF" BUDGETED T'ED RECEIVED BATE I: ES(',RTPT I ON FUND- 14 ACCOUNT .3300-146-010 INTEREST EARNED 9/29/89 DENMAN INT .IUL.Y•->EF'T 2 8 8921 *54- 1.0/;30/89 DENMAN INT OCT 2 1.7 6.34- 10/30/89 MONY M T,VAF. INV O(IT 2 25 '748.60- 1.1 /30/89 INT NOV . 5 PERCENT :? 24 3 # 0:= .... :1.1/30/89 MM/VAF'. INV/NOV 2 30 176.3.7__ 1.2/.30/89 DENMAN .DEC . 5 % 2 29 3.16- 1.2/30/89 MM/INV INT DEC: 2 31. 440.60-- 1. /31. /90 DENMAN .JAN . PF.- RENT 2 .11 3.13-• 1./:31./90 DEC I...AXF/VAR INV ..JAN 2 12 4210.42-- 2/28/90 DIST VAR INT F'Je:B 2 25 2897.79- :3/31./90 DIs,r TNT 2 ALL FNDS 2 39 3148.16-- 3/31/90 DENMAN INT FEB 1`/. 2 43 3/31/90 REVERSE MAP•. JE :39 2 45 3148 # 16 3/31/90 DIST. INT FRM GEN FND 2 46 74:3.63- 4/01/90 DENMAN INT MARCH ;A 10 3.1.7-- 4/30/90 DIST TNT VAR TNV APR 2 3:; 379.42- 4/ 30/90 DIST INT 1._AIF 1ST O'T' 2 36 3263.98- 5/31./90 DENMAN/ACTUAL. AF'F:IL 2 13 3.09- 5/31/90 VAR INV FRM G N F'NI:l 2 39 2233.5*7- 5/31./90 P%F.:DIS'T'rt INV INT nCT 2 44 179.:40 Z/31/90 REDISTB INV INT NOV 2 45 4:3.94 5/31/90 REDISTB TNV INT DEC 2 46 130,84 5/31/90 REDISTB INV INT F'T::B ? 47 692.66 5/31/90 REDISTB INV INT ..JAN 2 47 1060*07 5/31./90 REDT.STBINV INT MRCH 2 49 226.44 5/:31/90 F.EDT.S 1'B INV INT APRL. :? 0 100.20 5/31./90 ESTIMATE DENMAN MAY 2 54 3.00-- 6/30/90 DENMAN .JUNE _ 2 34 3.13- 6/30/90 FRM C EN F'Rrl TO F 1.4 2 39 409.80- 6/30/90 LATF TNT F"RM F1 T(11.4 :2 40 1570*52- 6/30/90 ADDL. MM/VAR ]INVEST 2 73 409.80 6/30/90 AD,.l I._AIF' 2 74 1570.52 FUND- 14 ACCOUNT 3700-106--014 BENEFIT SEWER ASSESSMENT 88-1 ` '7/01./89 BI.II.i(3ET FOR 1989••-90 6 93648.00••- FUND- 14 ACCOUNT 3700•-109-014 BOND PROCEEDS 9/29/89 BOND PROCN•:I: KIS/DENMAN :2 4 2426*79.6 .•- 9/29/89 REC:I... AcSIF"Y PART ..JE 4 2 '7 2426*79 # 65 ASSESSMENT DISTRICT 88-••1 PAGE 1 --BALANCE FORWARD OPTION- 17# 21.1. 7 - _ - - BALANCES AND TOTALS TO DATE - TOTAL BAL6NCE RECEIPTS ESTIMATE OF' ESTIMATE 89.21. 54•-• . 00 8921 * 54 9676.48-- .00 9676.48 9855.90-• .00 9e55.90 10299.66- .00• 1.0299.66 14513. 21.-•• 400 14513# 21. 17411.. 00-- . 00 17411.00 1 B 160.30- .. 00 18160 9 30 18163.47- .00 18163#47 21806.87 . 00 21806 # 87 2160 5.08•- .00 21605.08 21.608.21- .00 21608.21 .Oo 93648.00- 93648.00- .00 .00 .00 4 I • n a a n a■ r �• O Y• V• • Y N r�rmt 51Xlv O •' • V • M • Y II' GL352 A P P R 0 P R I A T 1 0 N L E I'l G E. R ASSESSMI".ENT DISTRICT es-i PAGE 1 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17 * 21 18 7' - R A N S A C T 1 0 N S -- -- BALANCES AND 'TOTALS TO DATE SRC INVOICE-0 FZEI::-'W' ENCUMBERED EXPENDED- UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGET*ED ENCUMBRANCE'S EXPENDITURES BUDGET BALANCE FUND- 14 ACCOUNT 4500--111--000 CONTRACT* SERV PROFESSIONAL 7 /01/89 BUDGET FOR 1989---90 6 60000400 000 too 60000#00 600oo.00 9/28/89 KICAK AND ASSOCIATES r,.; 1830400 *00 1830.60 60000*00 58170000 11/1-5/89 BENMAN ANY) COMPANY 5 544-29 1.1./1.5/e9 I EIGHTnN & ASSOCIATE 5 158471 8878,00 11/1-t-5/89 LEIGHTON & ASSOCIATE 1125 59089 1028*00 *00 11790#28 60000#00 48209 972 1/30/90 DENMAN AND COMPANY 5 54.28 *00 11944,56 60000*00 4e155'# 44 4/23/90 KICAK AND ASSOCIATES 5 422b.00 900 16069*56 60000,00 43930,44 5/15/90 DENMAN AND COMPANY 5 56947 *00 16126*03 60000*00 43873.97 6/27/90 KICAK AND ASSOCIATES 5 66#92 500.00 #00 16626903 60000*00 43373.97 6/30/',,%0 ACCRUAI-S/DEMAND 7/23 2 - 42 5*7 # 65 *00 1.6683*68 60000*00 43316*32 FUND- 14 ACCOUNT 4500-1.117010 CONTRACT SVCS/CGNTRACTOR 7/01/89 BUTX:;ET FOR 1989-90 6 1100000#00 900 000 1100000000 1100000.* 00 8/30/89 MATICH CORPORATION 5 88111#80 8/*.*40/F39 CORRECT MIS)CODF 2 16- 267111#22 *00 355223402 3.100000.00 9/29/89 TRI LAKES CONST 2 5 3792*00 000 359015*02 1100000*00 740984.99 10/04/89 MATICH CORPORATION 5 - 5710 3609#00- 000 355406*02 1100000*00 1.1/o2/99 mATim C(3RPorZA*r1:nN 'Z"; 10012. 39836*44 *00 395242#46 1100000*00 70475*7 54 11/30/89 TRI LAKES C'.ONS.*r 2 25 3504*00 *00 398746446 1100000*00 701253*54 1.2/07/e9 MATICH CORPORATION 5 '5.726 4724,07 too 4034'70*53 1100000.,60 696529 * 4*7 1/30/90 TRI--LAKE CONSUI TAN I'S 'S ' 208 4588*00 000 408059*53 11000000*00 691941. 4*7 4/30/90 TRI-4..AKES CONSULTANT 2 24 1848*00 *00 409906*53 1100000 * 00 690093*4*7 5/30/90 mATXCH CORPORA I'XON 5 . 20*72,42 *00 4119*78#95 1100000900 688021 * 05 6/27/90 LE10-ITON & ASSOCIATE 5p 60908 319*50 6/'.17/90 LEIGHTON & AssocIATE 5 61240 221*75 6/27/90 MATICH CORPORATION 5 57e5 41885909 000 454405#29 1100000*00 645594*73. 6/30/90 TRI LAKES FEB APRIL 2 47 432#00 6/30/90 CVWD CONS WWCS MARCH 2 63 35582*53 6/30/90 CVWrl/]:NSI:.,ECT:E(3N/AF,r-ZL. 2 69 18622#50 #00 509042#32 1100000,600 59095*7 * 68 FUND- 14 ACCOUNT 4500-111-0`14 CONTRACT SERV/ENGINEERING-ADMIN 7/25/89 MATICH CORPORATION 5 07-003 253913940 *00 253913*40 000 253913*40--- 8/1.6/89 KICAK AND ASS310CIATES 5 9363#82 #00 2632*77*22 #00 26327*7*22-- 8/30/89 KICAK AND ASSOCIATES) 5 594#00 8/3O/89 TRI---LAKE CONSULTANT' :.% i 102 3240*00 8/30/89 CORRECT MISCODE 2 16 267111,22- 000 *00 *00 too 9/2R/S9 TRI --- LAKE CnNSULTA- NTS 5 119 3792,00 *00 3792#00 000 3792 , 00-- 9/29/89 CORRECT* MISS CODE 2 - - 5 3*792*00- do 000 *00 900 11/02/n9 TRI--LAKE CONSULTANTS 5 0155 3504*00 *00 3504*00 *00 1.1/30/89 MISCD SDB 450011.101.0 2 25 3504#00- *00 *00 * .00 .3504400- #00 4/3.3/90 TRI---LAKE CONSULTANTS 5 JAN--BEC 5*754 1948*00 000 400 1848*00- .4/30/90 MIC."IcD SPB 4500111.010 2 24 1848#00- 000 /le48*00 000 *00 too 6/27/90 TRT---t..AKF-.' CONIBULTANTS 5 432*00 *00 432#00 too 432.06- 6/30/90 TO 1.4-4500 111 01.0 .2 47 432*00- 6/30/90 CVWD/3:NSPEC*T*ION/APl:'<L 2 63 18622*56 6/30/90 TO 14 4500 111 010 2 69 18622*50-, 900 too too #00 FUND- 14 ACCOUNT 4500-111-052 CITY ADMINISTRATION FEES 6/30/90 RECORD CITY ADM FF-i'ES 2 70 5048*00 #00 5048*00 too 5049*00- FUND-- 14 ACCOUNT 4500-111-053 COUNTY ADMINISTRATION 6/30/90 RECORD CO EX/CTY REV 2 15 3*76 * 93 #00 376*93 bo 376 *. 93-- FUND- 14 ACCOUNT 4500-140-000 DEB*r SERVICE/PRINCIPAL 7/01/89 BUDGE.T FOR 1.989-90 6 93648900 #00 too 93648.06 93649,00 f • 1 ' rq;;F�Crr�o I I I . I I I I 1 � i + O O� V w Y � y M+ O r� V a Y• } Yw� N+ O� � .V Y M� Y M+ O Y� V� M� Y N+ O O� V••• Y M� O• a V l GI 352 A P P R 0 P R I A T 1 0 N L E -D G E R ASSESSMENT DISTRIC'T 88-1 PAGE 2 9/14/90 TO 6/30/90 -BALANCE FORWARD OPTION- 17 * 21 9 19 T R A N S A. C T 1 0 N - S - BALANCES' AND TOTALS TU DATE SRC INVOICE-8- REF-lw ENCUMBERED EXPFKNDED UNLIQUIDATED TOTAL UNENCUMBERIM DATE DESCRIPTTON OR BuDGE*rED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 14 ACCOUNT 4500-140-000 DEBT SERVICE/PRINCIPAL 10/30/09 TO J.4 4500 140 OOJ. 2 15 93648,00-- *00 00 .*00 too FUND- 14 ACCOUNT 4500-140-001 DEBT SERVICE/INTEREs,r 9/29/eg TO SEC PAC/FOR INT 2 9 24026*49 *00 24026*49 *00 24026#49-- 1.0/30/89 FRM 14 4F-500 1.40 000 2 15, 93649,00 *00 24026*49 93648*00 69621*51 FUND- 14 ACCOUNT 4904-000-014 NET REVENUE FY 89-90 '7/31./89 mo 111.11 y 2 15 253913#40- .000 253913*40--- 000 253913*40 8/30/09 t1IGUST 2 20 101309#62-- *00 355223o02-- 355223*02 9/:39/e9 MO SEPT 2 17 20726#95- *00 375949 * 97-- *00 3*75949 * 9*7 j. o/3o/eg Our 2 is 3615#34 10/30/89 ADDL. OCT 2 26 748*60. 000 371586*03- *00 3*71596*03 11/30/89 NOV .12 32 53121930--- 000 424*707*33- #00 424707 * 33 12/31./89 DEC 2 3*7 42e0*31- *00 42e987.64- .* 00 42898"? * 64 1/30/90 JAN 2 15 428 * 73- too 429416,37- too 429416,37 2/28/90 FEB 2 26 2897 # 79 000 426518*58-- 000 426518*513 3/31./90 MARCH 2 44 3153,83 3/3'.1./90 ADDI... MAR('.' H 2 47 2404#53- too 425769*28" 000 425769 * 29 4/30/90 APRTI 2 39 2426#43--- *00 429195*71- #00 42e195.71 5/31./90.MAY 2 5*7 2330*68- *00 43Q526 * 39- 400 430526.39 6/30/90 JUNE 2 '75 103042,82- *00 533569*21- *00 533569*21 0 if /11 MYCLEt 10= RE ISDIN9 T Y- If "o, •"1 .0 •.1 2 z c GL.352 'A S S E T L E D G E R ASSESSMENT DISTRICT 89-2 PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17#21#19 T R. A N S A C T 1 0 N 'S BALANCES AND TOTALS 'TO. DATE GRC INVOICE-liLF REF-'-.mw ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBITIRED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC"I'lONS BUI*.,Gl--.T BALANC'E FUND- 15 ACCOUNT 1000-000-000 CASH PAYMENT AGAINST A/F, 1 1.5829961-- 000 1.5829#61- #00 15829#61 ESTATE OF LOYAL A WA 5 964 1.52*51- *00 15982*12-- 000 15982#12 7/26/89 PAYMENT AGAIN(St A/F- 1 340#40-- #00 16322*52-- *00 16322*52 7/31./F39 TRS )F TO ACTIVF-r CASH 2 1 16322*52 000 too #00 #00 9/1.2/89 PAYMENT AGAINST A/P 1 19459*26-- #00 19459#26- 000 19459*26 PAYMENT AGAINST A/P 1 4085#00- 000 23544#26- #00 23544*26 9/29/89 TRSF TO Ac*rivi::. CASH 2 10 23544*26 too *00 #00 000 10/1!,1/89 PAYMENT AGAINST A/F' 1 4400#00- *00 4400*00- .*00 4400#00 10/30/e9 TRSF TO ACTIVE CASH 12 8 4400*00 #00 000 #00 #00 1.1/02/89 PAYMENT AGAINST A/P 1 9150#1.3-- #00 915003.3- too 9150*13 11/1.5/09 PAYMENT AGAINST A/F' 1 1.721 * 56--- #00 10871#69- #00 108*71 * 69 11/36/89 TRSF TO ACTIVE CASH 2 26 162762*54* 1.1/30/89 TRIS )F TO ACTIVE CASH 2 28 151890#85-- 000 000 #00 #00 12/15/89 PAYMENT AGAINST A/P 1 8695#00- too 8695#00-- #00 18695#00 1.2/28/09 PAYMENT AGAINST A/P 3. 143195*85- 000 151990#85- *00 151890 # 95 1.2/30/89 TRSF 1*0 ACTIVE CASH 2 24 151890,85 too #00 000 000 1/1.0/90 PAYMENT AGAINST A/P 1 16399*00- 400 16388 * 00--- #00 16388.00 1/30/90 TRSF TO ACTIVE CASH 2 2 16399#00 #00 400 400 *00 2/02/90 PAYMENT AGAINST A/P 1 .2652*73 # 86- #00 26527Z # 86-- 000 2652*73#86 .2/16/90 PAYMENT A0AINST A/P 1 196502#71-- 000 461'77645*?-'. *00 4617*76 * 5"? 2/28/90 TRSF To OPEN C ( S )H 2 16 461*776957 400 #00 000 400 3/02/90 PAYMENT.AGAINST A/P 1. 3590*50- *00 3590#50- 000 3590#50 3/20/90 PAYMENT AGAINST A/P 1 92577 * 78- #00 96168*,29- too 96168,29 3/31/90 TO ACT.T VE 2 38 96168,28 *00 too too #00 4/02/90 PAYMENT AGAINST A/P 1 2667 # 50-- #00 2667#50-- #00 2667#50 4/1.3/90 TRI---LAKE CONSULTANTS ..)AN---X:IEC 5754 5779 # 00- #00 8446#50-- *00 8446*50 4/17/90 PAYMENT AGAINST A/P 3. 208456*20- -000 216902*70-- #00 216902*70 4/30/90 TRSF TO ACTIVE CASH 2 21 216902*70 000 4 400 000 *00 5/01/90 PAYMENT AGAINST' A/P 1 13560#80- 000 13560*80 #00 13560#80 5/15/90 PAYMENT AGAINST A/P 1 730#64- *00 14291#44-- -* 00 14291#44 5/31/90 TO ACTIVE CAf3fl 2 34 14291*44 *00 #00 000 000 6/1.5/90 PAYMENT AGAINST A/F'* 1 9611#20- #00 8611*20- 000 8611#20 6/30/90 TO ACTTVE CASH 2 26 861.1 #20 *00 400 000 000 FUND- 15 ACCOUNT 1000-000-015 CASH .7/0.1/89 BALANCE F:*C.)RWAREI---(.Iil:--NE:RA'T*I--:D .1778#24 1778,24 1778 # 24- 7/03/89 JUI Y, RECEIPTS 6 6710#213 400 8488,52 too 8488#52- 7/05/89 JULY Rf-:.("E'.EPTS 6 14*304-* 56 *00 22793,08 #00 22793 * 09-- 7/07/S9 JULY RECEIPTS 6 8947 #04 :00 31.74091.2 #00 31740912-- 7/10/89 JULY RECETPTS-_ 6 4477*93 *00 36218-905 *00 36219#05-- 7/11/89 JUI Y REr.F-.:ip,rs 6 7828*66 #00 44046971 000 44046 4 *171 -- 7/1.2/S9 JULY RECEIPTS 6 3526,03 *00 4*75*72 # 74 #00 47572 #74- JULY RECEIPTS 6 .5591*90 #00 53164964 *00 53164o64- 7/1.7/09 J1.11 Y RECEIPTS 6 19012#46 '00 -?21.77. 3.0 *00 72177 # 10- 7/18/89 JULY RECEIPTS el 11623a80 # 00 83800090 *00' 83800490- 7/19/89 JULY RECEivrs) 6 2236.16 *00 86037 * 66 *00 8603*7 # 66-- 7/20/89 JUI Y RECFiPTs 32304,64 #00 11e342.30 too 13.8342*30-- 7/21/119 JULY RECEIPTS 6 19073 f 38 #00 13'7415#68 000 137415.6e--- 7/24/89 JUI Y RECEIPTS 6 31648*26 *00 169063#94 000 169063,94--- 7/25/89 R11 Y RECEirrs, 6 24604.36 *00 193668.34 #00 1.93668 # 30- 7/26/89 JULY REcr.:*.ii::-i*s 6 4693#52 #00 198361#82 #00 199361 * 82-- 7/27/89 JULY RE(',F-:7:1::,,rs 6 1118138 400 199480*20 .600 199400 #'20--- 7/28/89 JULY REC T--- I PTS 6 1118#38 *00 200598#58 *00 2005984-58--- + O • r J•• � i Y' N + iFlravi10 rzyc Err,.= al..352 9/14/90 T R A N S A SRC INVOICE-0 REF' DATEDESCRIPTION FUND- 15 ACCOUNT 1000-000-015 CASH 7/31./89 JULY RF..CEIPTS 6 7/31/89 TRSF FRM CLOSED CASH 2 7/31/89 FRM GEN FUND 2 • 8/03/89 AUGUST REC,F.XPTS el 8/04/89 AUGUST RECEIPTS 6 8/1.6/89 AUGUST RECEAPTS 6 8/1.6/89 RECORD BOND PROCEEDS 2 8/16/89 TRSF TO DENMAN 2 8/1.8/89 AUGUST RECEIPTS 6 8/22/89 AUGUST RECEIPTS 16. 8/23/89 AUGUST RECEIPTS 6 8/24/89 AUGUST RECEIPTS 6 8/30/89 1*0 FIEJ ... DMAN ROLI AP 2 9/29/89 FRM - GENERAL. FUND .2 9/29/e9 TRSF FRM CLOSED ACCIT 2 10/30/R9 TRSF FRM CL..DSt.:.D CASH 2 10/30/89 REVERSE CR ON Jr.': I.J. 2 10/30/S9 TO FUND 51. 2 1.0/30/89 LAXF TNT GTR 9/30/89 2 10/30/89 INT MONY MKT,INV AUG 2 io/w/sq TNT MONY MK'TtTNV Jf Y 2 10/30/89 TNT MANY wT,i,,qv SPT 2 1.0/30/89 INT MONY MKT,XNV OCT 2 11/30/89 AUDITOR JE 2 6/30/89 2 1.1/30/89 TRSF FRM CLOSIED ("ASH 2 11/30/89 TRSF FRM CLOSED CASH 2 11/30/89 FRM GEN FND 2 12/30/R9 TRSF FRM CLOSED CASH 2 1/30/90 TR!*3'F FRM C LOSED CASH 2 2/28/90 TRSF FRM CLO(.�:' )ED r.sH 2 3/31/90 FRM CLOSED 2 4/30/90 TO GEN FMT, CASH 2 4/30/90 TRSF DENMAN FUNDS 2 4/30/90 FRM INACTIVE CASH 2 5/31/90 FRM CLOSED CASH 2 5/31/90 TO'GEN FUND JULY 2 5/31./90 TO GEN FUND AUG 2 5/31/90 TO r:pr-.*.N FUND SEPT 2 5/31/90 TO GEN FUND OCT 2 5/31/90 -TO GEN FUND NOV 2 6/30/90 TO F 51. 2 6/'.30/(?0 FRM CLOSED CASH .2 6/30/90 FRM GEN Ft.JNY.t, 2 6/30/90 REVERSE PART A JE 67 2 6/30/90 TO GEN FUND 2 6/30/90 TO GEN FUND 2 I 10 12 1 10 a .11 11 22 23 23 23 25 5. 26 28 30 24 2 16 38 IS 18 21 34 41 42 43 44 45 15 26 6*7 6*7 67 70 FUND- 15 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/89 BAI ANCE FORWARD .... GENERATIM 7/31/89 LATE' TNT 2 10 FUND- 15 ACCOUNT 1142-000-000 ACCRUED EXPENSES 6/30/90 FROM DEMAND 7/23 12 42 A S S E T L E D G E R ASSESSMI:.:NT DISTRICT 89--2 PAGE 2 7/01/99 TO 6/30/90 --BALANCE' FORWARD OPTION--- 17*21*20 C T 1 0 N S - -- BALANCE--S AND ra*rAl-S TO DATE ENCUMBERED LIEB/CREI., UNLIQUIDATED TOTAL IJNENC;IJMBERI*--:D OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC X-7 2456 * 76 16Z422 # 52--- 22*18 #00 le6'755 , 00 too 186*755 # 00- 526*31. *00 187281#31 *00 187281,31- 12*00 *00. 1e7293,31 000 1e*7293*31-- 20,,00 3.10eE139,92 110ee39'*92-'. 900 le7313#31 too 30.00 #00 le7343*31 too 1e7343,31- 15#00 #00 1.e735e*31 *00 1e,735e*31-- 20*00 000 1 e73*7e *31 000 15*00 too 1.EY7393*31 *0 0 1e'7393*31- 22579,20-- 000 164e14*11 000 164el4oll-- 15e*"17*32 23544*26-- too 157147#17 *00 15*7147 17- 4400,00--- 1130E19*42 1130e9,42- 3236*83 -?00 9 22 5el*36 43e*6e 5,3e # 04 000 15e242,30 #00 15e242#30-- 12934 162762#54- 15le9O*e5 147 * 97 000 147530*92 -*00 147530. 92--- 151890#e5- too 4359#93-- *00 4359#93 163ee*00- *00 20*747*93-- #00 20747.93 461*776*57-- *00 4e2524#50--- 000 4825.24 * 50 9616e*2e-- 000 5*7e692478- *00 57e692 * 7e '700000000- 71OF364*e6 - 21.6902*70-- *00 7e4730*62-- #00 * 62 14291,44- .7e4*730 196 * ee-- 22*7*09- 123,# 45-- 12e # e7-- 36 # 86- 000 '799*735#21- #00 '799*735 21 3*76 * 93- e6ll*20- '700,000 # 00 162762*54- 162*762 * 54 7112*00- too 115835.34-- .00 3.15835. 34 22#1e. 229le 22 * le-- 22 # le-- too 000 *00 too 292*52--- 1 M M O�� • V • Y • N O Y O 4 p_ • • Y N O • • V--p Y • Y N 1 1 1 ■• Y N J O S• V O S• y N+ S• S V O Y S Y N+ O r V p S w Y M. + S S S V S M S Y N+• •S S V O\ Y N Y 0 0• Y• Y a Y XtJJ i ».TTTSSS'" 1 / 1 61 352 A S S E T L E D 0 E R ASSESSMENT DISTRICT 89-2 PAGE 3 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17*21#21 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEOF REF -IF ENCUMBERED DEB/CRED LJNL.ICIUIDA*T*E:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 15 ACCOUNT 1142-000-000 ACCRUED EXPENSES 6/30/90 PART CK5792 TRILAKES 2 43 13974 * 00- 6/30/90 VAR MAR, APR.* MAY j*JUNE' 2 46 60*75*00... 6/30/90 I'D 'I S 2106 000 01.T; 2 50 20341*52 too too goo. #00 FUND- 15. ACCOUNT 1900-000-087 INVEST/DENMAWAND COMPANY- 8/1.6/89 INV DENMAN 2 1 1108939,92 000 1108839*92 too 1108939,92- 9/29/89 INT AUG/S1-":PT 2 Fj 12250*16 *00 1121090*08 '# 00 1121090 #,08 1.0/30/89 ESTABLTSH RESERV F41 2 11 113089*42- i.0/30/89 DENMAN TNT OC T 2 17 7303,13 000 1015303*79 #00 1015303. 79- 11/30/89 INT NOV/89 PERCENT 2 26 7035*51 too i022339.30 000 1022339 *-30-- 12/30/89 INT DEC 09 X 2 29 7277+34 *00 1029616*64 000 1029616464-- 1/31/90 OAN TNT eg PERCENT 2 3.1 00 000 1036814*64 000 1036814 # 64--- 3/31/90 FEB INT 90% .2 43 6620989 *00 1043435*53 000 1043435 * 53.... 4/01./90 TNT MARCH 90% 2 10 73*177 * 02 *00 1050812955 *00 105083.2 * 55-- 4/30/90 TRSF TO CHECKING/9.P 2 18 #00 339947469 *00 33994*7*69- 5/31/90 TNT/AC*I'LJ?-%l MO APRIL 2 13 2563*28 5/31/90 ESTIMATE INT MAY 2 54., 2500*00 *00 345010,97 too 34501.0#97-- 6/30/90 ADJ FRM EST'. INT MAY 2 13 150 * 41.- 6/30/90 JUNE INT 234 2356993 #00 347217*49 .00 34-7217 * 49- FLJND- 15 ACCOUNT 1999-000-015 INTERFUND TRANSFER ACCOUNT 4/30/90 OFFSET/TRS CASH 2 1.8 '700000,00 *00 700000*00 #00 700000 0 00- 6/30/90 REVERSE PART A JE 67 2 67 162762,54 6/30/90 TO CLEAR 2 67 '700000,00- 6/30/90 TO GF-.:N FUND 2 67 162762954 *00 too ;00- #00 �L•r?:<: r�.•r : �.rn� �Z'r� arc .;�crxm� ��..: ,c. ,..:. n • r P My Y O P w A' ► w • J ► • n n « r Y M Y w + ri �ii N N « « 11 _ N + + + +� + _ V • • Y N O O O J O Y i Y _ O Y Y V l� r i Y N_ p_ C Y V • r • W _N O O •_ Yp Y _•� M.' p `O _ r V • Y' • Y E I I .-I. -"- I GL352 L I A B I L I T Y L E D G E R ASSESSMENT* DISTRICT 89--2 PAGE 1 9/1.4/90 *7/01/89 TO 6/30/90 -BALANCE FORWARD.'OPT ION-- 17#21*21 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SR'C INVOICEO REF OW ENCUMBERED DEB/CRED UNLIQUIDATE.D TOTAL UNENCUMBERED IIATE DESCRI:PTION OR 'BUDGETED ENCUMBRANCES TRANSAC BUDGET 'TIONS BALANCE FUND-- 15 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE INVOICES ENTERED. A/P 5 15B29*61- • N .- PAYMET* AGATN'3T A/P 1 15829.61 .00 000 too '000 7/24/89 ESTATE OF LOYAL... A WA 5 964 152#51-- 7/24/89 ESTATE OF LOYAL. A WA 5 964 152#51 *00 400 *00 400 7/25/e9 INVOICES r-.:NI*17.:REX:i A/F.:, Z5 340 # 40-- .000 340#40- #00 340.*40 7/26/89 r AGAINST A/P PAYMENT 1 340#40. #00 400 000 #00 9/1.2/89 INVOICES ENTEREM A/P 5 1.9459#26- 9/12/89 F-AYMEENT A(3ATt4sT A/P 1 19459#26 #00 #00 000 *00 9/2(3/89 INVOICES ENTEREM A/P 5 .4095 * 00-- 9/28/89 PAYMENT AGAINST A/P 1 .4085#00 #00 #00 #00 #00 1.0/1.2/89 INVOICES ENTEf-,kED A/r-:' .5 4400*00-1 10/1.2/99 PAYMENT AGAINST A/P 1 4400*00.- #00 000 #00 #00 1.1/02/99 INVOICES ENTERED A/P 15 9150 * 13-- 11/02/89 PAYMl:::NT AGAINST A/P 1 9150013 #00 000 *00 #00 1.1/1.5/89 INVOICES E:*NI'ER,':-*D A/P 112.5 1721#56- 1.1/15/89 PAYMENT AGAINST A/P 1 1721#56 *00 400 *00 *00 12/13/89 TNVOICE(3) ENTERED A/P r,.; 8695 # oo--- #00 8695#00- too 8695#00 12/1.t/89 PAYMENT AGAINST A/P 1 8695#00 #00 #00 .00 *00 12/28/89 INVOICES ENTERED A/P 1%5 143195 # 85--- 1.2/2n/09 'PAYMENT AGAIMST A/P 1. 143195,85 *00 *00 #00 *00 1/09/90 INVOICES ENTERED A/P 5 1.59583*85--- 1/09/90 INVOICES ENTE"RED A/P 5 3.43195*85 .# 00 16388#00- 000 16388#00 1/1.0/90 PAYMENT' AGAINST A/P 1. 16388,100 - #00 . #00 *00 #00 1/30/90 INVO,ICE.S - ENTEREIT) A/P r-5 265273#86- 000, 265273#86- #00 2652734 86 2/02/90 PAYMENT AGIAINST A/P 1 265273486 #00 #00 000 *00 '2/16/90 PAYMENT* A(*:IA3:NS'T A/P 1 196502 # *7 1. #00 1965O..�. .71 000 1965029"71- 2/17/90 INVOICES ENTERED A/P 5 196502#71-- too too too 000 3/02/90 PAYMENT AGAINST A/P 1 3590*50 000 3590,50 .,00 3590#50- 3/03/90 INVOICES ENTERED A/P r, 3590#56-- *00 #00 #00 *00 3/20/90 INVOICES EWERED A/P 5 925"7 7# -eB-- 3/20/90 F-AYMF-:N,r AC-,A;NS*T* A/P 1 92577 *78 #00 #00 1100 *00 3/28/90 INVOICES ENTERED A/P 115 266*7 9 50--- too 266*7 * 50-- 000 2667*50 4/0.�,/90 PAYMENT AGAINIS'T A/P 1 2667*50 #00 400 000 400 4/1.0/90 INVOICES ri.rNTERED A/P 15 208456*20--- 000 208456#20--: #00 208456 * 20 4/1.3/90 'T RI- CONSULTANTS 5 JAN--DEC 5754 5779000 4/13/90 TRI-1 AKE CONSULTANTS 5 JAW -DEC 5*754 5*779 * 00-- 000 208456#20:- too 209456,20 4/17/90 PAYMEN'T AGAINST A/P 1 208456#20 #00 #00 *00 000 4/23/90 INVOICES ENTERF.D A/P 15 1.3560. SO— #00 13560#80- 000 13560*90 5/01/90 PAYMENT AGAINST A/P 1 13560*$0 000 #00 +00 #00 5/15/90 INVOLOES ENTERED A/P 5 730 * 64-- 5/15/90 PAYMEN . r AGAINST A/P 1 *730 # 64 #00 *00 #00 #00 6/1.1./90 INVOICES. ENI'I:-rRl::-*rl A/P lr5 8611 9 20-- #00 8611 * 20-- 000 8611#20 6/15/90 PAYMENT AGAINST A/P 1 8611#20 000 #00 #00 000 6/27/90 INVOICES ENTERED A/P 14"; 5459*00- too 5459,00--- 000 5459#00 FUND--- 15 -ACCOUNT 2106---000-015 ACCRUED EXPENSES 7/01/89 BALANCE' FORWARD GENE RATF-iM 16421#41- 16421941- 16421#41 7/18/89 ACE HARDWARE 5 1776 5#82 KICIAK AND ASSOCIATIES 14"; 15823 #79 .60 591 # SO--- 000 591 *80 7/25/89 DF:-*SER,r SUN.. THE 5 059232 340#40 too 251#40-- *00 251# 40 9/12/99 KTCAK AND ASSOCTATES L15 251*40 000 000 000 *00 6/30/90 MASSEY PROG PAY9 JUN 2 63 7758 # 90- 6/30/90 MASS. EY RE*TA:ENA('ZRF-.:6/3<) 2 '71 10190003,13-- i �. eNi � o+ i v 'i w w u. w+ e. P P v w• .p Y, N im Jim, LIABILITY L. E- D G E R ASSESSMENT DISTRiur 99-2 PAGE 2 9/1.4/90 7/01/99 To 6/30/90-BALANCE FORWARD OPTION--- 17 * 21 22 -----TRANS-ACT I DNS --- -- BALANCES AND ' TOTALS TO DATE si'd:1 INVOICE.Jr, REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BtJDGI'--*'Y'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 15 ACCOUNT 2106-000-015 ACCRUED EXPENSES 6/30/90 FRM DEMAND 7/23 2 50042 292*52- 6/30/90 PART CK5792 TRTLAIKES .2 50043 139*74 * 00-- 6/30/90 VAR MAR, A- PR, MAY JUNE 2 50046 6075,600- *00 1.30000.75- #00 130000 75 FUND- 15 ACCOUNT 2181-000-015 HOLDING ACCOUNIVSEWER ASSESSMENT 7/01./f39 BAI..ANCI::-* FORWARD GEW-RATF.-:13 25000 00--- 25000*00-- 25000*00 w �w o P a P � a w~w w a �w • • w e w Y� r r� u r a �. � � � i .ri i � V .p Y • Y N O O O V M ■ Y N O Y i p V O N • Y - { F V V p p p w p p p. p+ ■ i P Y y yy M • • V•\••••• tl Y Y r 0 •. • V• M• Y N S• i V w • Y N O• • • Y• N O• Y V p m 5:001 avi, GI 352 E* (I L J I I Y L E D 6 E R ASS ESESMENT DISTRICT 89-2 PAGE I' 9/14/90 *7/01/139 'TO 6/30/90 -BALANCE: FORWARD OPTION.... 17,1121 *22 T R A N S A C T 1 0 N S BALANCES AND *TOTALS TO DATE SRC TNVOICEJI'r R IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2900-000-000 BEG'INNING BALANCES 1.1/30/89 ALIT: TTOR JE 2 6/30/69 2 12*34- 11/30/e9 FRM 2904 6/30/89 2 .5 14 39620,99 *00 39608*65 #00 39608 65--- tfs/30/90 AUDITOR JE FRM 2905 2 84 110531*05.- 000 70922#40- *00 70922#40 15 ACCOUNT 2904-000-015 EQUITY/NEI* REVENUE FY 88-89 .FUND- 7/01/89 BAI ANCE F'ORWARD GENERATF.':D 39620999 39620999 39620*99- 11/30/89 CI. OSEE TO FB 6/30/09 2 14 39620999-- too *00 #00 too FUND- 15 ACCOUNT 2905-000-015 NET REVENUE FY.89-90 7/7,t/89 MO JUI Y 2 15 201124*59- too 201124*59-- 0 00 201124#59 8/30/89 AU(3UST 2 20 1.0e6899*03-- *00 1288023#62- *00 1288023.62 9/29/89 MO SEPT 2 1*7 4834*62- *00 1292858*24- *00. 1292859 # 24 10/30/89 OCT 2 18 110186*29 1.0/30/e9 ADDL OCT 2 26 5495*1.3-' *00 11891.67*08- *00 1188167*09 1.1/30/09 NOV 2 32 3688*21 #00 1104478*87- #00 11844'78*9*7 1.2/31/09 DEC 2 37 1.44613*51 400 1039865*36-- *00 1039965 * 36 1/30/90 JAN 2 2'�4463 , 86 11* 00 765401 * 50--- *00 '765401*50 2/28/90 FEB 2 26' 1.965021*71 *00 56889B * *79-- .000 56e898*79 3/31/90 MARCH 2 44 92214989 *00 4*76683,90-- 000 476683.90 4/30/90 APRIl'... 2 39 22041.8,98 #00 256264,92- *00 256264*92 5/31/90 MAY 2, 5*7 3619*49- *00 2591384. 41 --- #00 259884*41 6/30/90 JUNE 2 75 149353,56 - 6/30/90 ADDL ..TUNE_ 2 B2 * 20-- 6/30/90 AUDT I'OR JE TO REG' FIS 2 84 11.0531*05 *00 #00 000 *00 ,Q f Y N tl• tl �. tl w a • • A • w' A � 1 M IJ V p .O \ N N O V O V • V p L N O V O J �Zr.ro: �z.sr��ran� �. Y• M Y + Is II N N N� Y��e. YEN• Y N • . V 'O —O . N M M +ate N + + + + + + • • V • M w Y M t \ • Y N O O• Y V_ P O v Y N �_ p �_ •_ _� pJ 1 I I I • K . • Y• Y N+ ,O 0 V Y y N 0 0 V Y 1. M. 0 Y 1 • I 1 j ' . 1 r I I V Y V p�\ M O 'Y • V• tl•Y O•• V• Y\ M O O Y• tl w Y M I�1aAD3 tti'� REVENUE- LEDG-ER ASSESSMENT DISTRICT 89-2 PAGE I 9/1.4/90 7/01/89 IT) 6/30/90 FORWARD OPTION— 17*21*23 T R A N ' S A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE SR(:'. INVOICE; R E Ftlr' BUDGETED RECEIVED TOTAL BALANCE DATE RECEIPTS) ESTIMATE OF ESTIMATE FUND-- 15 ACCOUNT 3300­156­014 INTE-REST EARNED 9/29/89 DENMAN INT AUG/SEPT 2 8 12250*16- 12250 16-- 000 12250#16 1.0/30/89 DENMAN INT OCT 2 17 '7303 # 13.- 10/30/S9 LAIF'.QTR END 9/30/89 2 22 3236*83- 1.0/30/89 MONY MK'(',VAR INV AUG 2 23 700#22- 10/30/89 MONY MKT, VAR INV JLY 2 23 5131 * 36.... 1.0/30/89 MONY MKT, VAR INV ;:,PT 2 23 438*68- 10/30/89 MONY MKT,VAR INV OCT 2 25 538*04--- 25049,42-- #00 25048*42 1.1/30/89 INT NOV/DENMAN 2 26 ' 7035*51- .1.1./30/09 MM/VAR INV/NOV 2 30 147*97- 32231*90-- 400 32231#90 1.2/30/89 DENMAN DEC 89 Y. 2 29 7277 # 34- 39509,24-- *00 39509*24 1/31/90 DENMAN ..JAN 89PERCENT 2 11 '71.98* 00- 4670*7*24- 000 4670*7*24 3/31/90 DENMAN FEB 90X 2 43 6620989- 53328 * 13--- *00 53328o13 4/01/90 DENMAN INT MARCH 2 10 7377 * 02-- 60705415-- 000 60705 116 5/31/90 DENMAN/A(:,TI.JAL. APRIL 2 13 2563 * 28- 5/31/90 REDISTB TNV INT JUL..Y "A 41 196 * SIB 5/31/90 REDISTB INV INT AUG 2 42 22*7*09 5/31/90 REDISTE INV INT SEPT 2 43 123*45 5/31/90 REDISTB INV TNT OCT 2 44 1.2e.97 5/31/90 REDISTB INV INT NOV 2 45 36*86 5/31/90 ESTIMATE DENMAN MAY 2 5.4 2500*00-- 65055*28- bo 65055*28 6/30/90 A,J FRM EST DENMN MAY 2 13 150,41 6/ZO/90 'TIENMAN JUNE 2 34 2356*93-- 6*7261 : G0-- *00 67261#90 FUND- 15 ACCOUNT 3400--034--015 SALE OF PLANS AND SPECIFICATIONS 7/05/89 MAPS f> 3 * oo.- 3900.- 000 3000 7/31./89 CORRECT MISCOD17 2 17 3*00 #00 #00 *00. 8/04/89 BLUE. PR:rNT CO(-*'IES 6 12 * 00--- 12,00-- *00 12#00 8/16/89 JAMES F. SIMON PLANS 6 20*00- 32 * 00-- *00 32#00 8/1.8/89 Eol IEA(i'l::*R .... Pt. ANS 6 15*00-- 8/1 8/89 MASSEY PLANS 6 15,00- 62*00- *00 62#00 8/22/e9 INTR STATE 131TRIP---PLAN 6 1.5*00-- 7*7 0 oo--- #00 77.00 8/23/89 J.WEAR PLANS---Sl'-'ECf3 6 20,00-- 97000- *00 9*7 4 00 8/24/89 PLANS 4 & SPECS 6 15*00- 112*00-- #00 112#00 FUND-- 15 ACCOUNT 3700-037--015 MISC REVENUE REIMB MAILING FEES (3/03/89 REFUND INVOlo"ZO-25141 6 526,31--- 526*31- *00 5. 6.31. FUND- 15 ACCOUNT 3700-105-015 PREPAYMENTS/BENEFIT SEWER ASSESSMTS 7/03/89 14013BY POWERS 18*008 6 111.8.38 - 7/03/89 DON BRISCOE-.* 6*078 6 1118*38_ 7/03/89 EAR] E BRUCKER 1.6.075 6 1118039-- 7/03A.19 KENN*ri-i SCHORK 16*037 6 1118438..- *7/03/e9 MAE V FORTIHAM 4#021. 6 1118*38- 7/03/89 ODIS STAKUARG 16*075 6 111803e_ 1 6710,28-- 400 6710,28 7/05/89 CLEMENT GALTE 18*00:1. 6 1338088- 7/05/89 Cl EMENT 7.046­045 6 1338088-- 7/05/89 DON SIRIANI 4.064 -ey I 13.8 * 38­ 7/05/89 DON SIRIANI .4.065, 6 11113*3(3- 7/o,7-;/(39 rnRoTHY TYSON 16*07*3 .6 1118*38­ 7/05/89 DOROTHY TYSON 16,074 6 1118038- 7/05/89 EARL. RUMMONDS 12.0215 el 1338 * 38- 7/05/89 FRANK FRIEL 4*'083 - 6 1119*38- 7/05/89 R VIERHELLER 14.040 6 1338*38- w w••• w••� w w••+ n■• e w w• e• w e w e w w• w• n w w e N w• w• n• �' i w w i u u e ■ i i ` w w N x x N x N w w w w fl n w w w v i•••• r• v i l Gt i_,•,J`�1 � /IYY1111 NM1 �'7/Q'�/�i(Y Cl B i { I I f , I . I I . I w • H • � • ^ e x n • w a II�� s w e w w e n e w w w a N w • n e w • e e N n • Y �� N _N _N N _'I♦ N��jN,N N N w w p fl w p w _w w w r 7 V • V`• V V V V P P P n 0 %1dT3.Wrd..G71 ia/:1? QirLl93di'LJ GL352 R E V E N U E L E D G E R 9/1.4/90 TO 6/30/90 T R A N S A C , T 1 0 N S SRC' INVOICE'lut REFO BUDGETED RECEIVED DATE DESCRIPTION ASSESSMENT' DISTRICT 99-2 -BALANCE FORWARD OPTION --- PAGE 2 1'7o2l*24 BAI ANC'ES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- 15 ACCOUNT 3700---105-015 PREPAYMIE":NTS/BENEFIT SEWER ASSESSMTS 7/05/89 -R V.1ERHELLER 1.4.041 6 7/05/89 R VIERHT--L.L..I::*R 1.49042 6 1118. 38- 7/05/89 SERGIO ME,JIA 11.021 el 1118*38- 21011#84- 7/07/89 D FLANAGAN 1.*7#045 •6 11. , 18*38-- 7/07/89 ED . CALLOWAY 15.045s 67/07/89 TRMA ESTRADA.4*047 6 1118039-- 7/07/89 F`61.11 C()I--IEN 1.6#077 6 111e*38- 7/07/89 PAUL SMITH 4*055 6 1118*38- 7/07/e9 ROBE RT HAMMER 8#082 6 1118#38- 7/01/89 ZDENEK VANEK lr5.033 6 III8438-. 7/07/e9 ZDENEK VANER 15#032 6 11.18#39- 29958#88- 7/10/89 IDAROSE CORP 8#01.4 e3l 1118438- 7/1.0/89 R BEAVERS 4*061. 6 1118*3B- *7/10/89 R SUANE 1. J. * 060 6 11.21,20- 7/10/89 R SUANE, 3*001 6 1119097- 34436*81- 7/1.1/e9 A RICHMOND 7.044 6 7/11/89 1*1 CULBERTSON 15.004 6 11.18#38-- 7/11/89 E MART INEZ 6.067 6 1118*39-- 7/1.1/09 E MARTINEZ 6#06S 6 11.18,38- 7/11/89 0 OKABAYASI-41 -.3. 009 6 11.18. 38- 7/1.1/89 J A MILES 7#04J. 6 I:L IS # 38- 7/1.1/89 JOHN JONES 5*041 6 1118#38-- 42265*4*7- 7/12/89 E JOHNSON 17.034 fi 1118*38- 7/12/R9 M MILLAR 1.4 * 03"5 6 111.8#38-- 7/1.2/89 S WARN 7#01.7 6 170 # 850- 7/12/89 T MC-KAY 14#055 6 1119#38-- 45791 # 50-- 7/1.4/89 D MITTLEHOLTZ 7*05j5 11.1e.38- 7/1.4/89 F B YOUNG 5*007 6 1118*38-- *7/1.4/89 H DOLAN 1.2,003 6 3.119,38- - 7/1.4/89 R FLADEBOE 6.077 6 111i3.38- 7/1.4/89 R HINSVARK 1.7.030 6 J. 118 #38-- 51383 40.... 7/17/e9 A DESCULAPIO 3.055 6 11.19#38- 7/1.7/89 D SHIPMAN 1.2#007 6 1118*38- 7/1.7/89 FRITZ FOUNATE, 16#083 6 1118#38- 7/1.7/89 6 CANT 1.2*004 6 1118038- 7/1.7/89 0 ENTERPRISl*.-- 14#049 6 1118*38-- 7/1.7/89 J MCPHAIL 1.3#006 6 1118#38-- *7/1.7/89 .) SPRTNNER 7.018 6 1118039.- 7/17/89 K FERNELLY l3o010 6 1118#38-- 7/1.7/89. L. WASHINGTON 5.020 6 1118#38- 7/1.7/89 M MEYER 8.020 Al 1118*38... 7/1.7/89 P ..K.)RDAN 5#048 6 1118*38" 7/17/89 P JORDAN 5#049 6 1:118.38- 7/17/89 R JONES 1.6#062 6 11.1E3.38- 7/1.7/89 R KLOSS S.OiS 6 111C3.38- 7/1.7/89 R KLOSS 8*016 6 1118*39-- 7/17/89 9 AUTIRE Y 1.7 * 003 6 1118038- 7/1.7/89 S ZENOBI 16#020 6 1118#38- e6-... 7/1.e/e9 A CARPENTER 3*064 6 1118*38-- 7/18/89 A VII LALOBOS 13 * 040 fs 111.8*38- 7/1.8/89 D BAIRD 12*076 6 1.338#38- 7/18/89 J BAIT I ... 01' 18 5*03t*5 6 *7/1.0/89 J F'ERE--.N*T*Y 13. 009 6 1119*38- 400 2103.1 84 *00 29958*88 loo 34436.81 *00 42265 * 47 *00 4791.50 000 000 51383 * 40 70395.86 • N _ �Y J P p wuY N p p �` V 1 rca-;rzcraEv� ��.:rs�e: rc%;►�rccmt�:� �_ O O V • p • Y N O Y O _V_ • O • N O • O V • Y w Y M +� 4, 1 •' 1 n r I 1 I S w S S O I Y V Y• Y M+ O•■ V i Y N 0•■ V■ Y• Y N+ O■• V••• Y N+ MUM r� 0 GE-3 2 9/1.4/90 DATE DESCRIPTION R E V E N U E L. E D G E R 7/O1/89 'T'O 6/30%90 - -- -- T R A N S A C- T I DNS -•• •-• SRC INVOICE-11- REF-REF-aw BUDGE'l*ED RECEIVED FUND- 15 ACCOUNT 3700-•1O5-015 PREPAYMENTS/BENEFIT SEWER ASSESSMTS 7/18/89 M C ORWIN 9.027 6 1.1.1.8.38•-- -7/1.8/89 M DT.ChE:Y 4.04.E 6 1338.38" 7/1.8/89 F• E T RO LOT 1.9 .034 6 1.118.38-- 7/18/89 PETRO LOT 20 .033 6 1118.38-- -7/iA/89 W I...EDNA 1.4.007 f> 11.1.8.38- 7/1.9/89 G GORDON 11..080 6 11.18.38- 7/19/89 RAY NI 4 1.4.070 6 1118.38- 7/20/89 C HUMF•ERT 6.026 6 1118.38- 7/20/89 C HUMPER'T 1.003 6 1118.3B--- 7/20/89 C VANT.+EF:B.ILT 139024 6 1.338.38.- 7/20/89 D Bt...YTH 6. 08*2 6 i 118. 38•-• 7/20/89 DIOCESE ROCK 9.01.2 .6 1118.38-- 7/20/89 F R.T.CKEN 12.085 6 1.118.38- '7/20/89 H MArwMara J. y.030 6 1118.38•- 7/20/89 I-1 MARUMOTO :L .031. 6 11 Is * 38-- 7/20/89 1 I OESE. L 16. 031. 6 1448. 38- 7/20/89 I VOL.SEL. 16 o 030 6 111.8. 38-- 7/20/89 .J TODT 13.00 6 1118.38•- 7/20/89 M BURNS 6.011. 6 1118.38-- 7/20/89 N DAY 1.4.071 6 1118.38-- 7/20/89 N DAY 14.072 6 11.18.38-- 7/20/89 F• SANDFORD 16,052 6 111.8.38- 7/20/89 P SANDIFOR 1.6.040 6 1.558.38-- 7/20/89 P SANDIFORD J.6.053 6 11.18.313- 7/2 0/99 P SANDI:F0RT.i 16.054 6 1118.38-- 7/20/09 R HARRISON 3.2,06:1. 6 1118.38- 7/: 0/F19 R HARRISON 12*06'' 6 1118.38-- 7/20/89 R SETO 7.050 6 .1118.38- 7/20/89 R THOMPSON 1.6.002 6 1.118.38-. 7/20/89 R TOBIE 4.034 .6 1118.38- 7/20/89 R TOB:I.N 4.027 6 1118.38••- 7/20/89 R TOBT.N 4.028 6 1118.38-- 7/20/89 R TOBIN 4.035 6 1118.38•- 7/20/89 S WEEKS 12,050 6 1118.38- 7/20/89 S WEEKS J.2* 051 6 1118.38-- 7/2:1./89 A BR1.GHAM 4.0S7 6 i:118.38-- 7/21/89 A ROSE::NFf 1..D J.1..049 6 12 06.38-- 7/21 /89 B MARSH 4.079 6 11.18.38-•• 7/21./89 C NICHOL..S 3.070 6 1.397.17- 7/21./89 D KINLEY 9.045 .6 111.8.38-- 7/21./89 1= SMITH 4.099 6 1.118.38- 7/21 /89 GREENF"1'EI. r, CO 13.033 6 1228.38-- 7/21./89 GREENFIElm co 13.03 cr, 6 1.228.38-- 7/21/89 L BARTHOI-%OMEW 1:1..06f3 6 11.18.38••- '7/21./89 M MUIR 7.037 6 1338.38- 7/21/89 M WARNER CREUND CHE K 6 152 * 51- 7/2i/89 M WARNER 6.029 6 1118.38-- 7/21./89 N CORBELL. 7.0:16 6 1118.38-• 7/21:/09 P MARINO 14.001.. 6 1.1 i8.38-- 7/21 /89 W KERR 6.0:11. 6 1118.38.-• 7/21./89 W KERR 8*01.2 6 i338.38.- 7/21 /89 W TU'TTL.E. 4.031 6 1118.38•-• 7/2 4/89 A BECKER 17. 060 6 1338.38-- ASSESSME:.N'f DISTRICT 89•-2 --BALANCE.FORWARD DPTION-- BAL ANCE::S AND TOTALS I'D TOTAL RECEIPTS ES'i'IMATE . 82019.66- 84.256. 42-- 1.16561. 06-- 135634.44-- d PAGE 3. 17.21,24 DATE BALANCE OF ESTIMATE .00 820:1.9.66 .00 84256.42 .00 116561,06 too 135634 . 44 .M ,=/Ecyaa • n r e e N w• n r w N N M M N N N N I if rwI=RE ED I i I • l � 1 i a i � I 1 s . i • 1 1 i , - w • a • n o • e � •• « « • ^ ,• o N w • n • n e e o' .• w « • a a n n a o N w • n i1 n e e o w w • v� o w � ,M N N N N N N N N N R R w w R w R 11 •: • ■ • { • • • • • tl ■ ■ n ■ ■ if ■ ■ �-I..---�, 4fa�-9� F'41a-Tn1�::.!<-_1 ;'!�'_�'1��' _ Ri�a3at.^'+1 �'D, : • �s2t'�?) i GL352 RE: - *VENUE L E D G E R 9/1.4/90- 7/01/89 TO 6/30/90 T R A N S A C T 1 0 N S SR(:: INVOICE-wl- K'l ---. F 0' BUDGETED RE: C.EIVED DATE. DE SCRIPTTON ASSESSMEN*r -DISTRICT 89-2 -BALANCE FORWARD OPTION --- PAGE 4 l'7o2l-*24 BALANCES AND TO-i-ALS TO DATE TOTAL BALANCE RECE:IPTS ESTIMATE' OF ESTIMATE FUND- 15 ACCOUNT 3700--105--015 PREPAYMENTS/BENEFIT SEWER ASSESSMTS 7/24/89 B JC)N(:..S 12*068 6 111e*3e-. *7/24/89 B.JONES 1.2*069 6 1118*38- 7/24/89 B JClNl:-7S 12*070 6 1118*39-. 7/24/R9 C LONDON 159009 1118,38- 7/24/89 C I ONDON 1.5,01.0 .6 6 1118#38- 7/24/e9 c, SCHULTZ 17*036 6 1118 # 38-- 7/24/89 COOPER/TOE RY H.023 6 1118*38-- 7/24/139 C.00PER/TOWERY 3,036 6 1118*38- '7/24/f39 COOPE:R/TOWERY 8 * 022 6 1118 0 38- 7/24/e9 D IFIATON 7*031. 6 1118,38- 7/24/89 F KIE.)SLING 12+03.6 ev 1338*38- 7/24/89 E. VASQUE7 1.4*062 6 11.18. 38- 7/24/89 G KOHN 3.069 6 1250 * 38- 7/24/89 K. SE:LLERS 17*056 6 1118*38- 7/24/89 L BOOTH 11.008 6 1118*38-- 7/24/89 L S)CHUMOW 11.*069 6 7/2.4/89 M FAUSTO 3. OOS 6 1119038-- 7/24/89 M MCWAX 1.6,045 6 1118038-- 7/24/89 M MCWAY 16,046 6 1118*38- 7/24/89 M MENDOZA 5.01.2 6 1.338*39- 7/24/89 M TOOMERY 12*0022 6 1558*38- *7/24/89 R WESSE1. 5*013 6 1118#38-- 7/24/89 S GUTIERREZ 6*018 6 1.118. 38- 7/24/89 S' ME:..JIA 1.1*020 6, 7/24/89 S PAIGE 1.3*01.9- 6 1.3313t 38- *7/24/89 W. X-*4RF-*f-D 6.001. 6 111e.3e- 7/24/89 OF L.OYnl... A WA 5 964 152*51 167130*19-- 000 .1671.30919 7/25/89 AMER INS CONSUL 9006 6, 1.118*38- 7/25/89 AMER INS CONSUL 9007 6 1118038- 7/25/0 AMER INSURANCE 8.003) 6 113.8 0 38--- 7/25/89 AMER INSURANCF-. 8*006 6 1119#39- C RUMPOI.. T1 IS 4 025 6 11113*39- 7/255/89 C RUMBOLD 113 * 026 6 11 Is 7/25/89 D N(:)FZI('Jr-:R 8.052 6 7/25/89 E FzarTER 5 * 029 6 111.8. 38- 7/25/89 E ROTTER 5.030. 6 1118038- 7/25/89 F Fl.. 0 R EES 9 * O'S 2 6 1118. 38- 7/2'5/89 J BATEMAN 16.004 6 1118*38-- 7/25/89 , I CONNERS 8.009 6 1118138-. 7/05/89. J WHITE 14*021 6 111e*3e-- 7/05/89 J WHITE 1.4,022 4 111 8*38- 7/25/89 L ABBOTT 84050 6 1118*38- 7/25/e9 I...EONARD VENGER 1.7010 6 7/25/89 M KENJI 8*080 6 7/25/89 M TAYLOR 13*054 6 11.19*38- 7/25/89 S MILL17-17 13*064 61 1118 * 3*8.- 7/25/e9 cS' -MI I ... LETT 13.065 6 1.1118,38- 7/25/89 T 1-011RUP 14 * 065 6 1118038-- 7/25/89 V CASTELLANOS 1.7*0355 6 1119 # 38- too 191734 5.5 7/26/89 r, JOHN SON 15.038 6 1339038-- .7/26/89 E TjEl OZIER 3*032 6 1118#38-- 7/26/139 J DELOZTER 6 1118*38- 7/26/89 L HELD 4.093 6 .1118438- 196428*07- 000 196428. 07 R. i J i i 9 •� _� _ �_ _ - ram. 1 . 1 �v.:rc: lurruxrufv��j� M +w r �- - r + r O O V O r • Y N + O O • V • O • M N O p 1 I r w•••� w r■ Y r N r r r Y • M N O• Y V• Y• Y N gar virml r ' \••• M M Y Y Y Y M N � M M N N M N N N N � N -� + Y N r O Y N V• M• Y N O Y• V• Y\ Y M /J O• V! • r V• O• Y N GI 3 5p 2 R E V E N U E L. E D G E R 9/14/90 *7/01./89 To. 6/30/90 T R A N S A C T 1 0 N S SRC INVOICE -ow- REF* BUDGETED RECY--:IVED DATE DESCRIPTION FUND- 15 ACCOUNT 3700-105-015 PREPAYMENTS/BENEFIT SEWER ASSESSMTS 7/27/89 S HOTNRICH 16*01.7 6 1118138- 7/28/89 T MCL.61.101-41 INE 1.0.004 6 1118038- 7/31/89 T COMAN 1.2*043 6 1228 * 38- 7/31 /B9 T COMAN'12*044 12*45 6 1228*3e- 7/31./89 CORRECT MISC"(3.Tjl:.r 2 17 3*00. 7/31/89 C(JRRECT MTSCODE 2 17 3*00-- CORRECT MISCODE 2 1*7 201121*59 9/29/89 RECODE. FRM- .1.141 000 2 1 15877 * 32- FUNrl--" 15 ACCOUNT 3700--106-03.5 BENEFIT SEWER ASSESSMENT 89-2 "7/01/89 BUDGET FOR 1.989-90 6 299997,00- 7/31/89 CORRECT miscove 2 17 3000- 7/31/89 CORRECT MIS(.:( DE. 2 17 201121*59-- FUND- 15 ACCOUN*r 3700--109-015 BOND PROCEEDS, 7/01./89 BUDGIET FOR 1989-90 6 1779,799 00- 7/31/89 CORRECT MTSCODE 2 17 .201121#59-- 7/31./09 CORRECT MISCO111- 2 17 201121,59 (3116189 BOND PROC EEDS 2 1 10/30/89 ESTABI-ISH RE---SRV F 5.1. 2 11 1.1,3089*42 ASSESSMENT DISTRICT 89-2 PAGE 5 -BALANCE FORWARD OPTION- 1*7 # 21,25 BALANCES AND TOTALS TO DATE -- -- - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 197546 * 45-- 400 197546 45 199664,83- 000 198664#83 *00 *00 #00 15877 * 32- 000 15877 # 32 000 299997*00- 299997 * 00-- 201124*59- 299997*00- 99872*41- 000 1779,799 * oo__ 1779799 * 00- *00 17,79,799 * oo__ 17*79*799 * 00- * 92- 1 *779799 * 00-- 670959 * oe__ .1108839 995750 * 50.__ 1779799000.- 794048*50- 0 ! 100. •F`CYC:ED ( lhK�.t. �u,...Jnct♦.u.tu r1 q q N NON MFN M M � �N ��+ + � + � '• ��• O • ■ V • • • Y N O • • V • O • Y N O • ■� V • • • Y M p v Cs 1 352 APPROPRIATION L. E 1*1 6 E R ASSESSMENT 1'.111)TRICT 89-2 PAGE 2 9/14/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPTION— 1*7* 21 25 T R A N S A C T 1 0 N S BALANCES AND - TOTALS TO DATE SRC INVOICE:" REF-lw ENCUtld4ERE-.D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETl:.:D' ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND— 15 ACCOUNT '4600-111-000 CONTRACT SERV/PROFESSIONAL 10/30/89 CORRECT MXSCODE 2 12 11/02/89 BLUEPRINTERt THE 5 14503 1.1/02/89 KI(.'.AK AND ASS)OCIATES 5 11/02/89 MERRILL CORPORATION 5 602567 11./02/e9 U S BANKNOI*E COMPANY '5 209284 11/1.5/89 DENMAN AND COMPANY 5 11/15/89 SECURITY PAC NATL TR 5 13.7243300 11/30/89' CORK ECT MISCOTIE 2 31 1/30/90 DENMAN AND COMPANY 5 1/31/90 CORRECT Ml(.:')CODE 2 13 2/2.S/90 Rl-"*r.l..ASS/Ri..LJEF'RiN,rF..R lz 20 2/28/90 RECL.Af3S/B1...t.Jr-*F'RIN'rr-.R 2 20 2/2b /90 RECLASS/RIVERSTur-: clo ? 20 2,/2e/90 RECL.A!:')SIFY/KXCAK 2 20 2/28/90 RECI ASSTFY/KICAK 2 20 2/28/90 CORRECT MISCODE 2 21 2/28/90 CORREICT MISCODE 2 21 2/' 28/90 CORRECT MISC OUE 2 21 6/30/90 FRM 151 4600 1.3.0 000- 2 44 180383 0 00 6/30/90 PART CK5792 TRILAKES 2 43 FUND— 15 ACCOUNT 4600-111-010 CONTRACT SVCS/CONTRACTOR 3/20/90 MASSEY SAND & ROCK C L.-; FROG PAY 5 3/31/90 CORRECT MISCODE 2, 37 4/23/90 KICAK AND ASSOCIATES 5 4/30/90 M3:S(:,D SDB 4600110010 2 24. 6/1.1/90 MASSF.-*.Y SAND & ROCK C r5' 76289 6/30/90 CORRECT MISCODE 14 FUND— 15 ACCOUNT '4600-111-015 CONTRACT SERWENGINEERING 10/12/89 KICAK AND ASSOCIATES 5 10/30/89 CORECT MISCOBE 2 12 4/l.-3/90 TRI LAKE CONSULTANTS cS JAM--DF.--C 5-754 4/30/90 MISCD SDS 46001.10010 2 24 FUND-- 15 ACCOUNT 4600-1.1.1-052 CITY ADMINISTRATION FEES 6/7.0/90 RECORD CITY ADM FEES 2 70 FUND— 15 ACCOUNT 4600-111-053 COUNTY -ADMINISTRATION 6/30/90 RECORD CO EX/CTY REV 2 15 FUND— 15 ACCOUNT 4600--140-000 DEBT SERVICE/PRINCIPAL 7/01/89 BUDGET FQJ-4 1.989-90 6 ' 299997,00 FUNIi--- 15 ACCOUNT 7/31./89 MO JULY 8/30/89 AUGUST 9/29/89 MO SEPT 10/30/89 OCT 10/30/89 ADDL. OCT 1.1./30/89 NOV 12/31/89 DEC 1/30/90 JAN 4904--000-015 NET 2 2 2 2 2 2 2 2 REVENUE FY 89-90 15 20 is 26 32 37 15 4085400--- *00 *00 *00 *00 *71 * 14 3040,00 355B # 82 2238915 #00 8908*11 400 8908 0 Tl-- *706 # 56 1.015*00 #00 3.0629,67 000 10629 # 67- 10629,67--- too *00 -000 #00 706,56 #00 706.56 #00 706 # 56:- 706,56-- 400 too *00 *00 198*62 43#40 15#97 963.61 16388400 242*02-- 15 4 97-- 400 *00 *00 000 13974#00 000 139*74900 180383.00 166409*00 9257*7*79 #00 9257"7 978 000 92 '77 9 78-- 92577*78— #00 000 *00 3108000 #00 3108#00 *00 31.08:00 00— 31.08*00-- 000 too 000 too 9611420 000 8611,20 too 8611*20-- 8611420— *00 .000 00 w *00 4400400 000 4400*00 *00 4400,00- 4400400-- 000 too *00 *00 5779*00 *00 5779 0 00 000 5779 * 00- 57*79400— 400 900 000 *00 7112*00 *00 71.12,00 000 :7112#00- 3-76 t 93 .*00 3-76,93 *00 376*93— t00 400 299997*00 299997.00 .201124*59 too 201124*59 #00 201124459-- 1086899903 *00 1288023*62 000 1288023,62- 4834962 *00 1292859*24 400 1292958 * 24--- 110186#29- 5495,,1.3 too 1188167,08 1188167#09-- 3688421-- too 11844"78*87 .*00 * 00. 1184478*87- 144613451-- *00 1039865*36 *00 1039865*36- 274463*86-- *00 765401*50 too '765401 # 50— �J I I r • V + v N � a y w w a w w• • te a■=■■ w■ Y=■• L• • ••= Y Y Y M Y Y Y E N w■• Y N O■ V P H• Y N •O Y V w n• Y M p Y J L Y L Y N S O w J•■• Y N O 00�0102 Yam�.\MM Y N O■ J I P- F*-' R 0 P R I A T 1 0 N LEDGER ASSESSMENT DISTRICT 89--2 PAGE 3 9/1.4/90 .7/01/89 'TO 6/30/910 --BALANCE FORWARD OPTION- 17,21 26 T R A N S A - C T 1 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE11-. REF- -.*w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Ylr-::SC R I PT X ON OR BUDGETEI. ENCUMBRANCES'EXPENDITURES BUDGET BALANCE: FUND- 15 ACCOUNT 4904--000--015 NET REVENUE FY 89-90 2/28/90 FEB 2 26 1.96502,71- #00 568898*79 400 568998079- 3/31/90 MARCH 2 44 9221.4*89- too 476683*90 #00 4*76683 * 90-- 4/30/90 APRTL 2 39 220418*98' *00 256264*92 000 256264#92 5/31/90 MAY 2 57 36i9.49 400 259884.41 *00 259984,41- 6/30/90- JUNE 2 75 149353*56- 6/30/90 ADDI.. JUNE 2 82 *20 000 110531#05 400 110531005- 11D l,RXYMEDtE,� p 0 P p P a �� p \ • • • w "w • • � i, M �/ Y Y M « Y� Y + Y N Y M N M N~ M N �� N + V p_ U • Y N O Y O H • :J _ \f Y N � tl V i Y P M_ Y N O tl V P v • Y N p p 1 L■ a Y N+ O� L Y L q L Y M� C�� V• Y L Y M+ O `L L V L Y L Y M� O p I M+ O r' • V Y L Y N+ O•■ Y••• Y M O Y■ V■■• Y N+ A P P R 0 P R I A T 1 0 N L E. 1*1 G E. R ASSESSMENT' DISTRICT C49-2 PAGE 1. 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*21425 T R A N S A C T 1 0 N S PALANCES AND TUTALS. TO DATE SRC INVINVOICEREF-mr- ENCUMBERED EXPENDED UNLIQUIDATED TuTAL UNENCUMBERED DATE r.,ESCr-Zn-,,TroN OR BUDGETED ENCUMBRANCES EXPENDITURE"S BUDGET. BALANCE FUNDL- 15 ACCOUNT 4600-110-000 ADVERTISING/LEGAL 7/01/89 BUDGET FOR 1.989---90 6 1.80383,00 *00 000 180383* , 00 180383000 9/1.2/89 K:1CAK AND ASSOCIATES 5 963*61 *00 963.,61 180383000 3.79419 # 39 11/02/89 BLUEF'FaNTER, THE 5 1491.7 43*40 It/02/R9 BLUEPRINTE-.:R, THE 5 219213 198*62 too 1205#63 1903i33.00 179177#37 1/09/90 KICAK AND ASSOCIATES 5 16388*00 000 17593 * 63 180393000 162789,37 2/1.7/90 RIVERSIDEtCOUNTY OF* 5 15*97. *00 1.7609#60 180383000 162773 # 40 2/28/90 FRM 1.5460011.1-000 112 20 17609 * 60--- #00 #00 180383*00 180383.00 6/30/90 TO 155 4600 Ili 000 2 44 180383*00-. 900 .60 #00 000 FUND- 15 ACCOUNT 4600-110-010 CONTRACT SVCS/CONTRACTOR .7/01/89 BtJDGr-'.7T' FOR 19R9 90 6 2599416*00 *00 *00 2599416*00 2599416.00 8/30/89 F'IELDMAN ROL.LAF' 2 12 22579*20 *00 22579,20 2599416*00 25*76836+80 10/30/89 KWAK 2 1.2 4400*00 1.0/30/89 KICAK 2 12 4085*00 10/30/89 STRADI ING YOCCA r. (--s R L 2 12 18244 * 25 too 4930e*45 2599416,00 ' 2550 10*7 # 55 1.1 . /30/89 BLUEPRINTER 2 31 71*14 11/30/89 DENMAN AND CO 2 31 706*56 1,1/30/89 KICAK 2 31 3040,00 1.1/30/09 MERRILL CORP 2 31 3558*82 11/30/89 SEC PAC NATL. TRIAST 2 31 1015*00 J.1/30/89'US BANKNOTE 2 31 '223e.15 *00 59938412 2599416*00 2539477 * 88 .1.2/1.3/F39 KICAK AND ASSOC TATEIS) 5 8695*00 000 68633#12 2599416*00. 2530782+88 12/28/89 MASSEY SAND 6 ROCK C 5 "7601*7 143195*85 000 211829*97 2599416*00 238758'7903 1./09/90 MASSEY SAND & k= 0 5 143195,85 1/09/90 MASSEY SAND & ROCK C 5 143195*85-- 000 211828*9*7 2599416*00 238*758*7 , 03 1/30/90 KICAK AND ASSOCIATES 5 1402*00 1/30/90 MASSEY SANE, & ROCK C. 15 24001.6*30 j./3o/90 TRI-1 AKE CONSULTANTS 5 209 3149*00 too 476396#27 2599416*00 21.230 19 0'"S 1/31/90 DENMAN ANT., CO - 2 13 706. 56 000 4*77102,83 2599416*00 21223 13 .17 2/17/90 MASSEY SAND & R0(' K C 5 196486*74 too 673589*57 2599416*00 1925826.43 2/28/90 KICAK 2 21 1*7351461 2/28/90 RIVERSIDE CO 2 21 15*97 2/28/170 THE, BLUEPRINTER 2 21 242*02 000 691199*17 2599416900 1908216 * 93 3/0-5/90 KICAK AND ASSOCXATES 5 3590*50 000 694"789,67 2599416*00 1904626#33 3/28/90 KICAK AND ASSOCIATES 5 2667*50 too 697457 # 1*7 2599416*00 1901958,83 3/31/90 MASSEY FROG PAY 5 2 37 92577*78 .00 790034.95 2599416,00 1809381,05 4/10/90 MASSEY SAND & ROCK C 5 761.61 208456*20 #00 998491. * 15 2599416*00 1600924*85 4/23/90 LEIGHTON 6 ASSOC 1: 5 10452,80 000 1008943#95 2590416.00 1590472.05 4/30/90 KICAK 2 24 3108*00 4/30/90 TRI-:--1 AKES CONt")ULTANT 2 24 5779 9 00 000 101.7830*95 25994 ' 16*00 1581585 05 # 5/15/90 DENMAN AND COMPANY 5 '730*64 *00 1019561*59 2599416*00 1580854.41 6/27/90 KICAK AND ASSOCIATES 5 5459*00 #00 1024020*59 2599416*00 15*75395 * 41 6/30/90 MASSEY SAND AND ROC'K. 2 14 8611,20 6/30/90 ACCRUALS/DEMAND 7/23 2 42 292*52 6/30/90 i-surmTON/MARCH MAY 2 46 4452*60 6/30/90 TRI LAKES' JUNE 2 46 1622*40 6/30/90 MASSEY PI" OG PAY9 JUN .2 63 77PS090 6/30/90 MASSEY FZETAXNAGF.-:6/30 2 71' 101900*33 *00 1149658*54 2599416*00 1450*757*46 FUND- 15 ACCOUNT 4600-111-000 CONTRACT SERV/PROFESSIONAL 9/1.2/89 STRADLING YOCCA CARL S 18244*25 too 18244*25 too 18244*25-- 9/28/89 KICAK AND ASSOCIATES 1.5 4085*00 *00 22329,25 *00, 22329,25- 10/30/F39 CORRECT MISCODE 2 12 18244 * 25--- I I - I I I . I I • l _ _ _ Y N O ■ • J • ■ • Y�O Oaq Pd=&' pvc GL.352 9/14/90 A S S E T L. E D 0 E R TO 6/30/90 CITY --WIDE ASSESSMENT DIST 89-1. PAGE I --BAL.ANCE FORWARD DP*T*IDN-- 17*21,26 v DATE FUND- 16 7/01/89 7/18/89 7/26/89 7/31/89 8/1.1/89 8/14/89 e/16/89 e/22/eg e/3o/eg e/3i/eg 9/12/89 9/2e/eg 9/29/eg 10/12/eg io/2s/eg 1.0/30/89 1.0/30/89 tl./02/FJ9 11. /08/R9 11/1.0/89 11/1.3/89 11/13/S9 11/15/89 11/30/89 12/01/89 12/05/89 12/05/89 J.2/1.5/89 :1.2/28/89 1.2/30/F)9 1/1.0/90 1/30/90 I./il./go 2/02/90 2/1.6/90 2/28/90 3/02/90 3/20/90 3/31/90 4/02/90 4/1*7/90 4/30/90 5/01/90 5/15/90 5/31/90 6/05/90 6/15/90 6/30/90 T R A GRC INVOICE -IF DESCRIPTION ACCOUNT .1000--000-000 CASH BAI ANCE FORWARD -GENERATED PAYMENT AGAINST A/P I PAYMENT AGAINST A/P I TRSF TO ACTIVE CASI-4 2 PETTY CASH 5 RODRIQUEZ tJOE T, 5 PAYMENT AGAINST A/P I ,JENNINGS HARDWARE 15 TRSF TO ACTIVE C.ASH 2 PAYMENT AGAINST A/P I PAYMENT AGAINST A/P i PAYMENT AGAINST A/P I TRSF TO ACTIVE CASH 2 PAYMENT AGAINST A/P IMPERIAL. XRRIGATIGN 5 TRSF TO ACTIVE (*"Af-.')I-( 2 PETTY CA131-1 5 PAYMENT AGAINST A/P I HOUSTON IAJMRER 5) WI-ll3L.ESAi E TIRE WAREI-I 5 DEMO UNL.IMITED .5 DEMO LINI-IMITED 5 1050 PAYMENT AGAINST A/P I TRSF TO ACTIVE: CASH 2 PAYMENT AGAINST A/P I PETTY CASH 5 PETTY CASH 5 PAYMENT AGAINST A/P I PAYMENT AGAINST A/P 1. TRSF TO ACTXVE CASH. 2 PAYMF:NT AGAINST A/P 3. TRSF TO ACTIVE CASH 2 AC E AL.TERNATOR 5 PAYMENT AGAINST A/P I PAYMENT AGAINST A/P I TO OPEN CSH 2 PAYmF:N*r AGAINST' A/P I PAYMENT AGAJ:Ns*r •A/I::' I TO ACTIVE 2 PAYMENT AGAINsT A/P I PAYMENT AGAINST A/P 1. TRSF TO ACTIVE CASH 2 PAYMENT AGAINisa A/P I PAYMENT AGAlNcGT A/P I 1*0 ACTIVE CASH 2 PAYMENT AGAINST A/P I PAYMENT AGAINST-A/P I TO ACTIVE CASH 2 FUND- 16 ACCOUNT 1000-000-016 CASH 7/01/09 BAI.-ANCE FORWARD --GI NERATF-ill 7/07/89 P/R ENDING 7/0*7/89 6 7/07/89 P/R r--:NX*ITN('7* 7/07/89 6 N S A C T: I DNS.:--, R E I-- ' -1111F ENCUMBERED DEB/CRED OR BUDGETED HAL.ANCEIS) AND TOTAL-S TO DATE UNL.IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BAI-ANCE 556 * 05- • 00 556,05-- *00 556 * 05 12959*62-- #00 13514*67- *00 13514*67 1. 13514#67 *00 000 too *00 1,002 6,86- 000 6.86- *00 6,86 1003 1 *75 * 00- *00 191*86- #00 181*96 430*74-- too 612,60-- 000 612.60 1025 39*94--- *00 652,54- * 00 652954 15 3613.25 *00 2960.71 #00 2960*71- 2960 *7 1 too 000 000 000 1476#67-- +00 1476,67- *00 14*76 * 67 8154#07- too 9630 *74- 000 9630 *74 1.0 9630.74 too too *00 000 6565 # 64- too 6565*64- 000 6565.64 1144. 052. 70-- *00� 7418 # 34-- 00 7419*34 8 7421 * (34 1153 3950- *00 000 000 *00 27977#61- 000 27977 *.61 --- #00 27977 * 61 11.86 76 # 68- *00 28054,29--- *00 29054*29 1187 e5 * 88- *00 28140*17-- 000 28140*17 1191 OOOL 0 oo'- 1191 800000-- too 29*740 * 17-- too '29740 * 17 1037 * 53- *00 30*777 # 70-- +00 3077*7 * 70 28 30*777 #70 .*00 *00 *00 *00 2011#36-- *00 0 201.1 *36- #00 2011*36 1224 16#29-. 1226 14 * 13- 000 2041*78-- *00 2041.78 6965,49- *00 9007*27-- 400 900*7 * 27 4038.85-- 000 13046 * J.2-- *00 13046 .12 24. 13046#12 *00 000 too *00 4965*94-- 000 4965*94-- 000 4965*94 2 5008*49 000 42.501 *00 42 * 5S.- 1.365 42 * 55-- *00 .00' *00 *00 5972. 47- 000 5972 # 47-- *00 5972 * 47 1005 * 12- 000 697*7 * 59-- # 00 6977 # 59 16 69*7*7 959 *00 000 *00 * 00 4795 * 93-- 000 4*795 * 83- *00 4795.83 34*7 * 95-- *00 5143*78--- too 5143 * 79 38 5143#78 *00 *00 *00 *00 24*73,82-- *00 24'73.e2-- 000 2473*82 13998*41- 000 16472 * 23-- 000 164*72*23 21 16472*23 000 *00 000 #00 1457#49- *00 1457*49-' #00 1457 * 49 5881,23-- *00 7338. 72-- *00 7338*72 34 7338 * 72 *00 *00 *00 .*00 6034#78- *00 6034#78- 000 6034978 18003*04-- 000 24037*82- 000 24037 * B2 26 24037*82 .000 too 400 *00 5064,00-- 5064o00-- 5064*00 3633*00-- 1900*49-- *00 10597*49--- 000 1059'.7 * 49 L T rim, ' uj% m 4 r 01-.352 9/1.4/90 A 8 S E T L E D G E R 7/01/89 TIJ 6/30/90 C*,I*TY--Wll[,E ASSESSMENT DIST 89--1 PAGE 2 BALANCE FORWARD OPTION— 17 * 21 # 29 T R A N IS A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE S2RC I INVOICE -ow REF`1. ENCUMBERED DEB/CRED UNLIQUIDATED TarAL UNENCUMBERED DATE DESCRIPTION OR BI.JDGI:.*-*.*T*E:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUN*r 1000-000--016 CASH 7/21/89 P/R ENDING 7/21/89 6 3511 * 55-.. 7/21/e9 r-./R ENDING. 7/21/89 6 11373*74- too .15982,79- too 15982 78 7/31/89 TRSF* FRM CLOSED CASH 2 1 13514*67- 7/31/89 FROM F 13 .2 9 316 * 60-- 000 29814*05- *00 2991.4 05 8/04/e9 P/R ENDING 8/04/89 6 3215*40-. 8/04/89 P/R ENDING 8/04/89 6 15*75 * 45- *00 34604990- too 34604*90 8/14/89 AUGIUST Fit~ ('.;RIFTS6 39*52 *00 34565*38- • 00 34565#39 8/1.8/89 P/R ENDING 9/1e/e9 6 4226.60-: 8/18/89 P/R ENDING 8/1.8/89 6 1931098- *00 40723 4 96-- too 40723*96 8/30 /89 TRSF TO CI Or3I-'D CASH 2 15 3613925- 000 44337*21- *00 44337 * 21 9/01./89 P/R ENDING 9/01./89 6 1862*13-- 9/01'/89 P/R ENDING 9/01/89 6 3968,89-- *00 50169*23-- 000 50169923 9/15/89 P/R ENDING 9/1.5/89 6 IS' 27 * 60-- 9/15/89 P/R ENDING 9/1.5/99 6. 3019.40- 4.00 55815,23--- *00 55815*23 9/29/89 P/R ENDING 9/29/89 6 932*56-- 9/29/89 P/R ENDING 9/29/89 6 3666 * 39--- 9/29/89 TRSF FRM CLOSED ACCT 2 1.0 9630. 74-- 9/29/89 FRM GEN FUND 2 15 F392 * 00 00 69152.92-;- .00 69152*92 1.0/13/89 P/R ENDING 10/13/89 6 3.648*25-- 10/13/89 P/R ENDING 1.0/1.3/89 6 3,229 0 00- *00 74030 * 17- .00, 74030 * 17 10/27/89 P/R ENDING 10/27/89 6 1693*89- 10/2*7/89 P/R ENDTNG 10/27/89 6 3391068.- #00 79105*74- *00 79105 * *74 10/30/89 TRSF FRM Cl OSET) CASH 2 a 7421*84-- #00 B652*7*58- *00 86527.513 11./10/89 P/R ENDING 11/10/89 6 2400*06-- 11/1.0/89 P/R ENDING 1.1/1.0/89 6 3642*05- *00 92569*69-- -600 92569.69 11/14/89 NOVEMBER RECEIPTS 6 *53 *00 92569*16- *00 92569.16 11./24/09 P/R IFNDING 1.1/24/139 6 4053 * 57- 11/24/89 P/R ENDING 11/24/89 6 1855*95-- *00 9e478,68- *00 98478 613 11/30/89 FRM GENERAL.. FUND 2 7 58*13-- i.1./30/s9 rO FUND 2 2 2013984 11/30/89 FRM CLOSED CASII 2 29 3077.7. 70-- *00 127300*67- too 127300 67 12/08/89 P/R ENDING 12/08/89 6 420"7*67-- 12/08/89 P/R ENDING 1.2/08/89 6 1.994 * 72-- 000 133503 * 06--- #00 133503*06 12/22/89 P/R ENDING 12/22/89 6 3918000- 1.2/22/89 P/R ENDING 12/22/89 6 1931*29- 000 139352*35- too 139352*35 12/30/C-.19 TRSF FRM CLOSED CAS(l 2 24 13046*12-- 12/30/89 TO FUND 2 2 30 551 * 00- 12/30/09 TO GEN FND 2 31 5*81--- 1.2/30/89 rO FUND 13 & 2 2 33 2923*82- *00 1558*79*10- 000 155879.10 1/05/90 P/R ENDING 1/05/90 6 2021*39- 1/05/90 P/R ENDING 1/05/90 6 3918400- too 161818*49- too 161e1.e.49 1/19/90 P/R ENDING 1/19/90 6 1931*29- 1/19/90 P/R ENDiWr, j./-j.g/go 6 3918*00- *00 167667*78-- *00 167667.78 1/23/90 JANUARY Rl-.*CF*-:lPT(.`) of), 183516985 *00 15849*07 *00 15849 * 0'*?--- 1/30/90 TRSF* FRM CLOSED CASH 2 2 5008*49- .60 10840*59 #00 10840 # 58-- 1/31/90 FRM GEN FND 2 1.2 266*04 000 11106*62 400 11106#62-- 2/02/90 P/R ENDING 2/02/90 6 4021*43-- 2/02/90.P/R ENDING 2/02/90 6 1953,89- 000 5131,30 #00 51.31 # 30-- 2/1.6/90 P/R ENDING 2/1.6/90 6 391e.00- 2/1.6/90 P/R ENDING. 2/16/90 6 1931*29- *00 717 * 99-- 400 717*99 2/28/90 FRM Cl CHEM: * D CSH 2 16 6977,59- 000 7695*58-- *00 3/02/90 P/R ENDING 3/02/90 6 1931*27- 17695*58 3/02/90 P/R ENDING 6 3918*00- *00 13544,85- *00 13544*85 M/r wrata N • • • A• '• ON N • •• A. • • N N N N N N X N f [l7CIA�f74T'MI �9/4�'/9� 1 • - w � � • 1" • � e N w • • n s • o � w e n ^ I • 1 r O O N �n • w • A V Ym•y tl O • p •�• [V7)Q3i9A_�k i!"fl0! �91w•w!�%h�fY) GL352 A S S E T L. E D G E R CI*T*Y--Wll:§E ASSESSMENT DIST 89--1 PAGE 3 9/IA/90 7/01/89 TO 6/30/90 -.BALANCE FORWARD OPTION- 17 # 21 213 T R A N S A C T I DNS - - -- -- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICEm- REFAr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DF:,r-;c,.iz ip*r TON OR. BUDGEETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND-- 16 ACCOUNT 1000-00Q-016 CASH 3/1.6/90 P/R ENDING 3/1.6/90 6 1948#30- 3/16/90 "NDING 3/16/90 P/R F. 6 3995 # 57- 000 19488,72- #00' 19488#72 3/30/90 P/R ENDING 3/30/90 6 104"7* 06- 3/30/9P P/R ENDING 3/30/90 6' 408*7 # 05r­ #00 24622.b3-- *00 24622*83 3/31/90 F'RM Cl.,.OSE.:Tl 2 38 5143. 78- 400 29'766#61- *00 29*766 4 61 4/1.3/90 P/R ENDING 4/1.3/90 6 19'76#44- 4/1,3/90 P/R ENDING 4/1.3/90 6 4129#80-- 000 35872985- *00 35872 + 85 4/27/90 P/R ENDING 4/27/90 6 4013#20- 4/27/90 P/R ENDING 4/27/90 6 1954#50- *00 4 1 F340 # 55-- 000' 41840.55 4/30/90 F'RM INACTIVE CASH 2 12 1 16472,23--: .60- 58312#78-- *00 58312 * 78 5/01/90 VOID CK 681.2 SEC PAC' 12 1 102#48 *00 5821.0*30- #00 58210.30 5/11/90 P/R ENDING 15/11/90 fi 1960952-- 5/11:/90 0/1.-4 r..*NDING 5/13./90 6 4042*46-- 000 64213#28- *00 64213.28 5/14/90 MAY RECEIPTS 6 166459*09 too 102245#81 000 102245*91-. 5/25/90 P/R ENDING 5/25/90 6 400*7 * 00-- 5/25/90 P/R ENDING 5/25/90 6 1.952#91- #00 96285#90 000 96285#90-- 5/31/90 FRM CLOSED CASH 2 34 7338#*72- 5/31/90 FRM GEN FND 2 39 1153#13 5/31./90 *To GEN FUND- JAN 2 4*7 67#48- #00 90032*83 o6 90032#93-- 6/08/90 P/R ENDING 6/08/90 6 4007900- 6/08/90 P/R ENDING 6/08/90. 6 1952,89-- #00 84072 # 94 0010 84072 * 94- 6/22/90 P/R ENDTNG 6/22/90 6 4007#00- 6/22/90 P/R ENDING 6/22/90 6 1952#91-- to0. 791i3.03 000 78113 * 03- 6/30/90 FRK F IS 2 17 *7411 # 0*7 1 6/30/90 FRM CLOSED CASH 2 '26 24037 # 82- 6/30/90 FRM GEN FUND 2 39 197#25 6/30/90 FRM GEN FUND 2 40 755*93 6/30/90 FRM GEN FUND 2 61 4047*23 6/30/90 FRM GEN FUND 2 73 16#09 6/30/90 FRM GEN FUND 2 74 62#24 000 66565,02 .00 66565 # 02 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/90 LANDSCAPE MAINT89-90 2 45 8872#34 *00 8872.34 #00 8872.34- FUND- 16 ACCOUNT 1142-000-000 ACCRUED EXPENSES 6/30/90 FROM DEMAND 7/23 2 .42 12964#24-- 6/30/90 FROM DEMAND 7/23 2 43 141 # 97- 6/30/90 TO 1.e) 23.06 000 016 2 50 13006#21 #00- 000 000 900 EllO Y • Y- J • i��jG...�i�.: �w:na:�ucu� O L- Y `O V • `Y N O O V •,q • Y_M O O I ' I 5 1+I 1 i 0L.352 9/14/90 L I A B I L I T Y L E D 0 E R CI*T*Y--WIDE ASSESSMENT DIST 89--1 PAGE 1 7/01/89 1*0 6/30/90 -BALANCE-.- FORWARD OPTION- 1*7*21*29 .e T R A N S A C T 1 1) N S BALANCES AND TUT*ALS -TO DATE SRC ]:NV(:):I'CEO REF-11 ENCUMBERED DEB/CREI) UNLIQUIDATED, TOTAL UNENCUMBF.-:RED DATE DESCRIPTION OR BLIT*tGr-.:*T*E*-*D ENCUMBRANCES TRANSACT'lQNS BUDGET BALANCE FUND-- 16-ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/18/89 INVOICES ENTERED A/F' 5 556905--- ,7/113/e9 PAYMENT AGAINST A/P 1 556,05 000 000 400 7/25/89 INVOICES ENTERED A/(--' 5 12958*62-- 000 12958*62--- 000 12958#62 7/26/89 PAYMENT AGAINST A/P 1 12958*62 000 #00 000 #00 8/1.1/89 PETTY CAI.E.5-1 5 1002 6 * 86-- R/11/89 PETTY CASH 5 1002. 6*86' *00 000 000 *00 e/*1.4/89 RODRIQUEZ,JOE D 51 1003 175*00 8/14/89 RDI)RIQLJE:Z,..10r-' T, 5 1003 i 75. 00-- too .06 *00 4.00 8/1.6/99 INVOICES ENTERED A/P 5 430 * 74--- R/16/89 PAYMr:::NT AGAINST A/P 1 430.74 *00 too. 400 *00 e/22/89 JENNINGS 1••1A1"4DWARJ.-- 5 1.025 39*94 C-1/22/89 JENNINGS HARDWARE -5 1.025 39*94- #00 #00 too too 8/30/99 INVOICES ENTEREl.", A/P 5 2960#71-- #00 2960*71- 000 2960*71 8/31/89 PAYMENT' AGAINST A/F' 1 2960*71 *00 00 000 too 9/1.2/89 -INVOICES ENTERED A/P 5 1476 * 67- 9/1.2/89 PAYMENT AGAINST A/P 1 1476*67 too *00 000 *00 9/28/e9 INVOICES ENTERED A/P' I's 8154*07- 9/28/89 P(.IYMrN*T* AGAINST A/P 1 (3154 # 0*7 #00 *00 .000 *00 10/1.2/89 INVOICES ENTERED A/P t,_; 6565#64- 10/1.2/89 PAYMENT AGAINST A/P 1. 6565964 *00 #00 *00 #00 10/25/89 IMPERIAL. IRRIGATION 5 1144 852*70 1.0/25/89 IMPERIAL IRRIGATION 5 1144 852*70-- *00 too 900 too 10/30/09 -PETTY CAM;l 15 1153 3*50--- 10/30/89 PETTY CASH 5 1153 3*50 00, #00 000 *00 I!./02/e9 INVOICES 1:.::N*T*E-:RF:.T'i A/P 5 27977*61- 11/02/89 PAYMENT AGAINST A/P I 27977.61 *00 100 #00 000 1.1. /Of-.1/89 HOUSTON LUMBER 5 3.186 76.613 11./08/F)9 HOUSTON LUMBER 5 1196 76 * 613-- 000 *00 *00 too .11./J.0/39 WHOl,ESAl E TIRE WARE lZ5, 1187 e5#88- 11/10/89 WHOLESAI E TIRE WAREH 5 1187 135 0 89 *00 #00 too #00 11./i3/89/11EMO UNI IMITED IS 1191 E300000 1. 1. / 1. 3/S9 -/Z DEMO UNLIMITED 5 11.91 800#00-- I I JMITED DEMO UNI.' 5 1050 1191 F300 0 00-- 11/13/89 DEMO UNLIMI l"ED 5 1050 1191 800*00 000 #00 #00 #00 11/15/89 INVOICES ENTri"RET, A/P 5 037 # 53-- 11/15/89 PAYMENT AGAINST A/P A. 1037. 53 00 000 too. *00 11/29/89 INVOICES Et4l'1-':Rr-.D A/P 2011*36--- Iroo 2011*36-- too 2011*36 12/01/89 PAYMENT AGAINST A/P 11 2011.36 000 #00 *00 *00 12/05/89 PETTY CASH 5 1224 16*29 12/05/e9 Pr-.*:*T"ry CASH 5 3.224 16#29- 12/05/89 PETTY CASH 5 1226 14913 '19 12/05/� PF FTTY CASH 5 1226 14 * 13-- #00 000 #00 *00 12/1.:3/e9 INVOICES ENTERED A/P 115 69659497 400 6965449-- 000 6965*49 1.2/1.5/89 PAYMENT AGAINST A/P 1 6965*49 *00 #00 400 *00 12/28/89 INVOICES ENTERED A/P 5 4038*85- 1.2/28/89 PAYMENT A(W)INST A/P 1. 4038.e5 #00 *00 #00 too 1/09/90 TNVOICES ENTERED A/P 5 4965#94- too 4965.94- 000 4965*94 PAYMENT AGAINST A/P 1 4965494 too 000 *00 #00 .1/1.0/90 1/30/90 INVOICES F.*.N*TERED A/P 5 5972 * 4*7-- +00 5972.#47- too 5972.47 1/31/90 ACE ALTERNATOR 5 1365 42455 1/31/90 ACE ALTERNATOR 5 1365 42955-- *00 59*72 * 47-- *00 5972 * 4*7 2/02/90 PAYMENT AGAINST A/P 1. 5972*47 #00 *00 000. *00 2/16/90 PAYMENT A GAINST A/P 1 1005 * 3.2 *00 1005*12 *00 1005 * 1. 2--- 1 . I I 1 n • a •' n Y \ � N n O V N Y Y Y J 1 Y N A MY • � tl N + 1 l r { r O Y• V L W M O r. P M w• • r 1 5 'GL352 LIABILITY L. E D G E. R (*.'I*Y'Y—WIDE ASSESSMENT DIST 80-1 PACE 2 9/14/90 7/01/99 TO 6/30/90 —BALANCE FORWAR11 OPTION--- 17 o 21 30 A CT I DNS -- — BALANCES, AND TOTALS TO DATE SRC XNVOICE011- RE F-81- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.AN(*,*E FUND— 16 ACCOUNT ?100--000--000 ACCOUNTS PAYABLE 2/1.7/90 INVOICES ENTERED A/P 5 1005412--. *00 too *00 4,00 3/02/90 PAYMENT AGAINST A/P 1 4705. 93 too 4*795 # F33 *00 4*795#83- 3/03/90 INVOIC,'I---S EN"TERED A/P IF, 4795 * 83--- *00 *00 #00 *00 3/26/90 INVOICES EN*rF.,.Rr..ri - A/P s 34:7.* 95- 3/20/90 PAYMENT AGAINST - A/Fl, 1 347 * 95 *00 000 000 000 3/28/90 INVOICES ENTERED A/P 5 2473*82— 400 2473 * 82— 000 2473*82 4/02/90 PAYMENT AGAINST A/P 1 2473#82 *00 #00 400 *00 4/10/90 TNVOI(',r-.*:S ENTEREr.., A/P 5 13991B#41— 000 13998*41-- too 13999#41. 4/17/90 PAYMENT AGAINST A/P I 13991B#41 *00 000 *00 #00 4/23/90 INVOICES ENTERED A/P 5 1457*49— 000 145*7 # 49-- *00 1451.49 5/01./90 PAYMENT AGAINST A/P 1 1457*49 too 400 -000 #00 5/1.5/90 INVOICES ENTERED A/P 5 5881,23- 5/15/90 PAYMEN'T AGAINST A/P 1 5881.23 #00 ioo #00 *00 5/30/90 INVOICES F-*.N*T'ERED A/P 5 6034#78-- *00- 6034**79— *00 .6034#78 6/0c.5/90-PAYMEN'T" AGAINST A/P• 1 6034**78 too too *00 000 6/1.1/90 INVOICES ENTERI-.:D A/P r,.; 18003*04-- too 1e003.04— i #00 18003*04 6/1.5/90 PAYMENT AGAINST A/P 1 18003.64 too too too 000 6/27/90 INVOICES ENTF-RED A/P 5 1567*34—' #00 156*7 34— *00 1567.34 FUND— 16 ACCOUNT 2106--000--016 ACCRUED EXPENSES 7/01/89 FiAl ANCE FORWA RI.i-.-Gl--*NEr.Z(.%'T*F-.:Lt 211*64— 211#64 7/25/99 DESERT SUN, THE 5 060642 211.*64 *00 .100 #00 *00 6/30/90 1. WK !:')Al..(-)RY/CCMP JUN 2 54 2003,50- 6/30/90 1 WIC FRINGE JUNE 2 55 1040.1.e..- 6/30/90 'I:MPERIAI- SIGN (..0 .2 56 192915-- 6/30/90 AUDITOR JE/WORK COMP 2 (30 1063*12-- *6/30/90 FRM DEMAND 7/'23 2 50042 12864#24- 6/30/90 FRM DEMAND 7/23 2 50043 141 # 9*7-- *00 17305*16— *00 17305*16. AD:i h"tCY[2E S a a Y�r Y P Y I ,I I . I I I I I I I I I I 21tcoi Y M O ■ ■ V O ■ � Y r 1 . I r i W v:..7+r4r ruuar>ti.r�uv (L,Ta j• . ('71 352 E 0 U I T Y L. E D G E R CITY-WIDE ASSESSMENT DIST 89--1 PAGE 1 9/14/90 7/01./139 TO 6/30/90 ---BALANCE FORWARD OPTION- 17 # 21 31 T R A N S -A C T 1 0 N S - - BALANCES AND - TOTALS TO DATE -- - SI*W. INVOICE6 )REFOL ENCLIKSERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE rl(.*:SCRIPTI(3N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2900-000-000 BEGINNING BALANCES 11/30/89 FRM 2904 6/30/89 2 14 5275*64 000 52'75*64 -*00 52*75 64- 6/30/90 AUDITOR JE FRM 2905 2 84 61840*50- *00 56564486-- *00 FUND-- 16 ACCOUNT 2904-000 --016 EOUITY/NET REVENUE FY 88-89 woung BALANCE FORWARD -GENF.IZATE.T., 5275*64 5275 * 64 5275*64- 1.1/30/89 C'I OGIF: TO F*B 6/30/89 2 14 5275*64- too too 000 *00 FUND- 16 . ACCOUNT. 2905-000-016 NET REVENUE FY 89-90 7/31./89 MO -..It.IL..Y 2 15 24538*41 *00 24538t41 .00 24538*41- 8/30/89 AUG 2 20 145 ' 23*16 000 39061*57 too ' 39061 * 5**?-- 9/29/139 MO S)rEPT 2 17 2 #00 638* 29 774815*71 *00 63977 # 28- 10/30/89 OCT 2 1.8 17374*66 *00 81251*94 *00 81251*94--- 12/31./89 DEC 2 37 69351*52 000 150603*46 000 150603 # 46--- 1/30/90 .JAN 2 15 161013*25-- 000 10409,79- 000 10409*79 3/31./90 MARCH 2 44 3774.58 *00 26964*79 Voo 26964*79- 4/30/90 APRII K 39 2*7529*84 #00 *54494 * 63 000 54494 * 63--- 5/31./90 MAY 2 57 143'768*32- *00 89273469- *00 892*73*69 6/30/90.DUNE 2 .. ?5 263*70 * 07 6/30/90 ADDL .II.JNE 12 82 1063*12 6/30/90 AUDIT-nR JE TO RE 2 84 61840*50 *00 400 000 *00 i • 1 t a 1 • T? �(/�.�%/✓• iGiT. iifL(iTLZEIi i,� � .1 a tl e• L• w w a•� w w� a a ■ w r • Y N O tl w • tl• Y M O w Y• Y\ Y N &O3 ju =1 (�!j[V �� w Y M+ O Y• V w M• Y M+ O•• V �• M\ Y M � G1 3.92 RE7VENUE L. E D G E R 9/1.4/90 7/01/89 1*0 6/30/90 T R A N S A C T 1 0 N S SRC, INVOICE-1w REF BUDG'ETED RECEAVED DATE DEff.3C RIPT-ION FUND- 16 ACCOUNT 3300-116-010 INTEREST EARNED 1/31/90 DEC LAIFtVAR INV JAN 2 12 266#04-- 5/31/90 VAR INV FRM GEN FND 2 39 1153 * 13-- 5/3t/90 REDIST8 INV TNT JAN 2 47 67,48 6/30/90 GEN FUND TO F 16 2 39 197,25- 6/30/90 LAIF TNT FRM Fl 2 40 755*93- 6/30/90 ADDL MM/VAR TNVMST 2 73 3.6*09- 6/30/90 ADDL. L.AIF 2 74 62*24--- FUND- 16 ACCOUNT 3300--833-114 LANDSCAPE MAINT DISTRICT 41 7/01/89 BUDGET FOR 1989-90 6 88414*00-- 8/14/89 APPORTMT SP2 6 39*52- 1/23/90 1 ... IGHT-LANDSCAPE DIST 6 195*09-- 1/23/90 LIGHT/L.ANDSH"APE DIST 6 1.e3321 * *76-- 5/14/90 L/L LEST "TAX CUL.LJON 6 1.66459,09-- 6/30/90 RECORD CO EX/CTY REV 2 15 1256*43- 6/30/90 FY 89-90 1 2 45 8872*34- CITY--WIDE ASSES(S)MENT DIST 89--,1 PAGE I -BALANCE FORWARD OP*I*IDN--' 1'7*21*31 -- -- -- BALANCES AND *TOTALS TO DATE BALANCE RECEIPTS ESTIMATE OF ESTIMATE 266,04-- 000 266*04 1351, 69-- *00 1351, 69 2383#20 *00 2393*20 foo 89414,00- 99414 * 00- 39 # 52-- 88414,00-- 88374 * 48- IBZ556*37-- 8e414*00- 95142 9 37 350015*46... 88414*00- 261601*46 360144 * 23- 98414*00- 27 1 '730 * 23 P ■y P~ a ■ � N \ \ \ \ \ A 9 � A N •N Y Y M tl N = �. N q� q M M M N N � .1 -- — �- O } V `•f P w Y E N � V � a \ Y N O O • V p Y \ Y .. O Y V O Y' \ Y N O V N V • O • Y M O • V • P • Y N O f . w 'R � Y • tl Y a O• J w Y• Y M ���MA-I# (31-352 APPROPRIATION L. E D 6 E R CITY-WIDE ASSEssmEN*r Dis*i* 99--1 PAGE 1 9/14/90' 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 1.7 * 21 32 --T RAN.SACT I DNS -- - BALANCES AND TOTALS TO DATE - - SRC, INVOICE-mr- RL-:F-.ww ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED *ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4600-110-010 CDN*T*RAC*r'SVCS/CONI*RAC*I*OR 3/31./90 TO 16 4600 1.1.1 01.0 2 41 2599416,00- 3/31/90 1*0 1.6 4600 1.11. 010 2 41 790034*95-- *00 '790034#95-- 2599416,00- 1809381905- FUND- 16 ACCOUNT 4600-111-010 CONTRACT SVCS/CONTRACTOR 3/31./90,F*RM 16 4600 11.0 010 2 43 2599416#00 3/31/90 FRM 16 460() 110 010 2 41 #00 790034,95 .2599416*00 1909381 05 FUND--- 16 ACCOUNT 4700---101--000 SALARIESP REGULAR 7/01/89 1-*4UDvr.-:T FOR 1989-90 6 97557*00 #00 000 9755*7#00 97557 * 00 7/07/89 P/R ENDING 7/07/89 6 3633*00 #00 3633#00 97557 # 00 93924#00 7/21./89 P/R ENDING 7/21/89 6 3511055 000 73.44*55 9755"? * 00 90412*45 8/04/89 P/R ENDING 8/04/89 6 3215#40 *00 10359#95 97557#00 8,7197.05 (3/18/89 P/R ENDING 8/*I.R/89 6 4226#60 000 14586955 97557.0O 82970 # 45 9/01/89 P/R ENDING 9/01/89 6 3868060 #00 18455*15 97557*00 79101485 9/15/89 P/R ENDING 9/J.5/89 6 3819*40 #00 22274*55 9755"? * 00 75292. 45 9/29/89 P/R ENDING 9/29/89 6 3666#39 #00 25940*9.4 9*7557 # 00 73.616#06 10/1.3/89 P/R ENDING 10/13/09 6 3229*00 *00 29169*94- 97557 0 00 68387.06 1.0/27/89 P/R ENDING 1.0/27/89 6 3229*00 #00 323?13 # 94 97557 0 00 65158 * 06 11/10/89 P/R ENDING 1.1/10/89 6 524#80 1.1/1.0/89 P/R ENDING 1A./10/E.19 6 3245o40 000 36169#14 9*7557#00 6138"7# 86 11/24/89 P/R ENDING 11/24/89 6 3918,00 #00 40087,14 9,755,7 0 00 5*7469 9 86 12/08/69 P/R ENDING 12/08/89 6 3918*00 000 44005#14 9,7557, # 00 53551#86 12/22/89 P/R ENDING 12/22/89 6 3918000, #00 47923#14 97557.00 49633,86 1/05/90 P/R ENDING 1/05/90 6 3918*00 '00 51841*14 97557*00 45*7 15 9 86 1/1.9/90 P/R ENDING 1/19/90 6 391e*00 000 55759914 97557#00 4179*7 # 86 2/02/90 P/R ENDING 2/02/90 6 3918*00 #00 596*77#'14 9755*7#00 3*7879 * 86 2/16/90 P/R ENDING 2/16/90 6 3918000 #00 63595,14 97557 , 00 33961. 86, 3/02/90 P/R ENDING "4/02/90 6 3918#00 *00 67513914 97557.00 30043*86 3/16/90 P/R ENDING 3/16/90 6 3918*00 *00 71431,14 9*755"? * 00 261.25*86 3/30/90 P/R ENDING 3/30/90 6 3918*00 #00 75349#14 97557 # 00 22207#86 4/13/90 P/R ENDING 4/13/90 6 3918#00 *00 79267.14 9755*7 # 00 18289986 4/27/90 P/R ENDING 4/27/90 6 401.3*20 #00 83280#34 9*7557*00 14276*66 5/1.1/90 P/R ENDING 5/11/90 6 4003970 #00 87284#04 97557 # 00 10272 s 96 5/25/90 P/R EkDTN(.7 E 5 /-2-5/90 6 4007#00 #00 91291#04 9755*7 * 00 6265#96 6/08/90 P/R ENDTNGR 6/08/90 6 4007#00 #00 95298#04 97557.O0 2258#96 6/22/90 P/R ENDING. 6/22/90 6 4007900 too 99305#04 97557 # 00 1749.* 04- 6/30/90 ACCRUE LAST -K WEE.A.114 .?. 54 2003.*50 000 10.1308,54 9755*7 * 00 3751 * 54- FUND- 16 ACCOUNT 4700-101-020 SALARIES, OVERTIME 7/01/89 BUDGET FOR 19817---90 6 600*00 000 000 600#00 600.00 9/01/89 P/R ENDING 9/01/89 6 100*29 too 100*29 600#00 499*71 10/27/09 P/R ENDING 10/2'7/89 6 162*68 #00 262*97 600#00 337,03 11/1.0/89 P/R ENDING .1.1/10/89 6 396#65 *00 659-#62- 600,00 59 * 62-- 11/24/89 P/R ENDING 11/24/89 6 135#57 #00 795,19 600,00 195#19- 11/30/89 11/89 BUDGET TRNSFR 2 35 l000too . od 795#19 1600#00 1304#81 12/08/89 P/R ENDING) 12/08/89 6 289*67 too 1084#86 1600*00 515914 2/02/90 P/R ENDING 2/02/90 6 103#43 000 1199,29 1600#00 41.1. 71- 3/16/90 P/R ENDING 3/1.6/90 6 57 #00 1265*#86 1600#00 334.14 3/;30/90 P/R E-*NIITN(:'$ 3/30/90 6 169 4 05 #00 1434#91 1600#00 165#09 4/1.3/90 P/R ENDING 4/13/90 6 211#80 #00 1646# *71 1600*00 46#71-- 5/1.1/90 P/R END TNG 7-j/11/90- 6 39*76 900 1685#47 1600#00 85#47- FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS .7/01/89. BUDGET FOR J.989 ... 90 61 53129#00 • 00 #00 531.29#00 53129*00 •_ -A A M Y Y^ { ■ • • • = • p 0 P p ■ O M = M\ Y M O O • V •. p • Y •N F • 1 _ t i • q••• M= Y Y M N N N N M M M M N -•� '� • J•■• Y M Y• Y N 0 0 'V • Y• Y M •■ p V••• Y N O•• V•■• M M • • Maim t/ � 01-.352 9/1.4/90 .1 T R A .1. SR(,' INVOICE:"" DATE DE S)CRIPTION A P P R 0 P R I A T 1 0 N L. E D G E. R CITY-WIDE ASSESSMENT DIST 89-1 PAGE 2 7/01./89 TO 6/30/90 -BALANCE FORWARD OPTION- 17*21.*32 N S A C T 1 0 N S - BALANCES AND TOTALS - TO DATE REF41'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAl ANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/07/89 P/R ENDING 7/07/89 6 7/0*7/89 P/R ENDING 7/07/09 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/07/89 P/R ENDING 7/07/89 6 7/21./89 P/R ENDING 7/21./F.19 6 7/21./89 P/R ENDING *7/21/89 6 7/21/09'P/R ENDING 6 7/21/89 P/R ENDING 7/21/89 6 7/21./89.F'/R ENDING 7/21./89 6 7/21./89 P/R ENDING 7/21./09 6 7/21./89 P/R ENDING 7/21/89 6 7/31/89 CORRECT MISMDE. 2 8/04/89 PA ENDING 8/04/89 6 8/G4/89 P/R ENDING 8/04/89 6 0/04/89 P/R ENDING 8/04/89 6 8/04/89 P/R ENDING- 8/04/e9 6 8/04/89 P/R ENDINJ-, 8/04/89 6 8/04/89 P/R ENDING 8/04/09 6 8/04/89 P/R ENDING 8/04/89 6 8/1.8/89 P/R ENDING 8/1.8/89 6 8/1.8/89 P/R ENDING 8/1.8/89 6 8/18/89 P/R ENDING 8/18/89 6 8/18/89 P/R ENDING 8/1.8/139 6 8/18/89 P/R ENDING 8/18/89 6 9/1.e/e9 P/R ENDING 8/10/(39 6 8/1.8/89 P/R ENDING. 8/18/89 6 9/01/89 P/R ENDING 9/01/89 6 9/01/89 F'/R ENDING 9/01./e9 6 9/01/89 P/R ENDING 9/01/89 6 9/01/89 P/R ENDING 9/01/89 6 9/01./89 P/R ENDING 9/01./E-19 6 9/01/89 P/R ENDING 9/01./89 6 9/01/89 P/R ENDING 9/01./89 6 9/15/89 P/R ENDING 9/1.5/89 6 9/1.5/89 P/R ENDTNG 9/tc,5/89 6' 9/1.5/89 P/R ENDING 9/15/89 6 9/15/89 P/R ENDING, 9/1.5/89 6 9/1.5/89 P/R ENDING 9/15/89 6 9/1.5/89 P/R ENDING 9/1.5/89 6 9/15/89 P/R ENDING 9/15/89 6 9/28/89 STATE COMP. INS. FUN 'S 9/29/89 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING- 9/29/139 6 9/29/89 P/R ENDING 9/29/89 6 9/29/e9 P/R ENDING 9/29/89 6 9/29/89 P/R ENDING 9/29/89 6 10/13/89 P/R ENDING 10/1.3/89 6 10/1*.';/89 P/R ENDING J.0/1.3/E39 6 10/13/89 P/R E.NDING 10/13/89 6 10/1.3/80 P/R ENDING 1.0/1.3/89 6 1*7 52*6B 406*90 21*7*36 -254#31 6*95 2,47 959 * 82 393*29 959.87 5#56 2r1.53 2.10*10 2*48 50#91 26#20 743 * 22 360#12 .5#56 2947 225#08 192 * 39 46*62 4*96 295.86 252*89 836.67 61*2B 6,95 473.38 836 * 63 27*7 # C42 440.78 6*95' 4#94 57,54 237 # 4*7 B;36.6*? 4,96 55 * 3*7 26*7 * 36 22B * 52 427 * 77 6#95 2136 * 32 410#64 53*16 6#95 248,99 212 * B2 2,65 46#81 5*56 226,03 000 1900,49 53129,00 loo 3"? '74 * 23 53129,00 #00 3800,43 53129#00 000 5375,88 53129,00 loo '7307*86 53129*00 loo '9169*99 53129,00 000 - 10997#59 53129*00 400 13133#91 531294-00 loo 14066*47 53129.00 51228#51 49354 977 49329*57 47753 * 1.2 45821,14 43959 * 01 42131.41 39995909 39062*53 a e rr a P a a •- V • p • _Y N O O O J p i i Y � + O n O N P _��• Y N� � s ' 1 1 1 V V V � V A O• P A O • A= A■=■■ M• P• � • :•• y ,• •• �• tl Y Y Y Y yy Y • � • Y N O Y ■ V p Y j N O ■ V • M • y Yyn M O O y • • M p • Y V • Y • Y ^y/V�• � • Y N + O • • V • O • M O O � V • ■ • M + �/ 1{/ f GL-352 A P P R,O P R I A T 1 0 N LEDGER CITY-WIDE ASSESSMENT DIST 89 --- 1 PAGE 3 9/1.4/90 7/01/89 'TO 6/30/90 ---BALANCE FORWARD OPTION-- 17*21#33 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTAI_S It DATt: -- - - SRC INV(310E:-*w REF-lr ENCUMBERED 1:-*XF'F:NDF:D UNLIQUIDATED 'TOTAL UNENCUMBERED DATE riESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--109--000 FRINGE BENEFITS 10/1.3/89 P/R ENDING 10/1.3/89 6 10/13/89 P/R ENDING 1.0/13/89 6 10/13/89 P/R ENDING 10/13/n9' ell 10/27/89 P/R ENDTNG 10/2*7/89 6 1.0/27/89 P/R ENDING 10/27/89 e% 1.0/27/89 P/R ENDING 1.0/27/89 6 1.0/27/89 P./R ENDING 10/27/89 6 10/2*7/89 P/R ENDING J.0/27/89 6 1.0/27/89 P/R ENDING 10/2*7/89 6 10/27/89 P/R ENDING 1.0/27/89 6 11/1.0/89 P/R ENDING 11/10/89 6 11/1.0/89 P/R ENDIN(*:# 11/1.0/89 6 J.1/10/99 P/R ENrlTNG I.I./J.0/89 6 1.1/10/89 P/R ENDING 1.1./10/89 6 1.1/10/89 P/R ENDTNG j.j./io/eq 6 I.J./I.0/89 P/R ENDING 1.1/10/089 .6 1.1/10/89 P/R ENDING 3.1/10/89 6 11/1.0/89 P/R ENDING 11/1.0/89 6, 11/10/(.39 P/R ENDING 1.1/1.0/89 6 11/1.0/E19 P/R ENDING 11./10/89 6 1.1/10/89 P/R ENDING 3.1/3.0/89 6 1.1/1.0/*R9 P/R ENDING 1l./10/89 6 11/24/89 F-*/R ENDING 1.1/24/89 6 11/24/89 P/R ENDING 1.1/24/(39 6 1.1./24/89 P/R ENDING 1.1/24/89 el 11/24/89 P/R ENDING 1.1/24/89 6 1.1/24/139 P/R ENDING 1i/24/89 6 tl./24/89.P/R ENDING :1.1./24/r.19 6 1'1/24/89 P/R ENTJING 1.1/24/89 6 12/08/89 P/R ENDING 12/08/89 6 J.2/08/89 P/R ENDING 1.2/014/89 6 .12/08/89 P/R ENDING 1.2/08/89 6 1.2/08/89 P/R ENDING 1.2/08/89 6 12/08/89 P/R ENDING 12/08/89 6 1.2/08/89 P/R ENDING 1.2/OS/89 6 12/08/89 P/R ENDING 1.2/08/09 6 12/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/'.*?2/89 6 1.2/22/89 P/R ENDING 1.2/22/89 6 12/22/89 P/R ENDING 1.2/22/09 6 1.2/22/C39 P/R ENrl'.(.N(' 12/22/89 ell 1.2/22/§9 P/R ENDTNG 3.2/22/89 6 12/22/89 P/R ENDING 12/22/99 6 1/05/90 P/R ENDING 1/075/90 6 1/05/90 P/R ENDING 1/0!5/90 6 1/05/90 P/R ENDING 1./05/90 6 1/05/90 P/R ENDING 1/05/90 6 1/05/90 P/R ENDING 1/05/90 6 -1/05/90 P/R ENDING 1/05/90 61 1/05/90 P/FZ ENDING 1/05/90 6 1/05/90 P/R ENDING 1/053/90 ' I./19/90' P/R ENDING J./1.9/90 6 1/19/90 F`/R ENDING 1./19/90 6 9 193.20 361.65 812#35 49*17 5#56 237,42 202.93 3,73 . eo 812*36 2*65 254 # 95 36#74 21*7#92 393*11 31.40 E41.2#36 58978 7*61 2,64 52, E40 1939 5#56 283. 75 242,53 448.94. E312 # 36 2*65 59 *77 6#95 25-1#76 460 * 45 914. 72 6*95 294#54 5#30 61#00 6*95 274 * 26 234#42 438.82 91.4 * 74 5#30 56#80 2*74 # 26 569(30 6*95 234,42 438 * 82 90#12 914.72 5,30 274 * 26 234.42 *00 15*714 4 72 53129*00 . 37414, 28 000 , 17398961 53129+00 3573o # 39 000. 192"73 * 87 531.29*00 33855,13 .60 21129*92 53129*00 31999*18 * 00 23124 .54 53129,00 30004*46 000 25055,83 531.29*00 28073 * 1*7 Ic *00 , 27077 4 22 53129900 260'.5-1. *78 T PN P P• p P � P \ ,• \ i� •• \• A � A N Y Y �H tl Y Y N + Y 11 M Y M N M M �� M V • P • Y H O O • V 4 P • V M _' O Y `. ` V • P• Y- M O Y _• V O P \ Y Y O Y �L•.::�6: ram.; Y M+ O Y• V• P\ Y M+ O•• V• O\ Y 0•• V• P• Y M GI-392 A P P R 0 P R I A T 1 0 N L. E D G E R CITY-WIDE ASSESSMENT DIST 89-1 - PAGE 4 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTIQN-- 17*21*33 T R 'A N S A C ' T 1 0 N S BALANCES AND TOTALS TO DATE 1. SRC INVOICE' R E. F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL 'UMBERED UNENC DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT .4700-109-000 FRINGE BENEFITS 1/1.9/90 P/R ENDING 1/19/90 6 438*82 1/1.9/90 P/R ENDING 1/19/90 6 914,74 1/19/90 P/R ENDING 1119190 6 5.30 1./1.9/90 P/R ENDING 1/1.9/90 6 56*80 1/1.9/90 P/R ENDING 1/1.9/90 6 6*95 #00 29008,51 53129*00 24120 # 49 2/02/90 P/R ENDING 2/02/90 6 914971 2/02/90 P/R ENDING 2/02/90 6 5*29 2/02/90 P/R ENDING 2/02/90 6 58030 2/02/90 P/R ENDING .2/02/90 ell 281950 2/02/90 P/R F-*:NDI'.N(.-; 2/02/90 6 6*95 2/02/90 P/R ENDING 2/02/90 6 240*60 2/02/90 P/R ENDING 2/02/90 6 446,54 400 30962*40 53129*00 22166*60 2/1.6/90 P/R ENDING 2/1.6/90 6 914*74 2/16/90 P/R ENDING - 211.6190 6 5*30 2/1.6/90 P/R ENDING 2/1.6/90 6 56#e0 2/1.6/90 P/R ENDING ',72/16/90 6 6*95 2/16/90 P/R ENDING 2/16/90 61 274926 2/1.6/90 P/R ENDING 2/1.6/90 6 234#42 2/1.6/90 P/R ENDING 2/1.6/90 6 438#92 #00 -32993#69 53129*00 202Z5 31 3/02/90 P/R ENDING 3/02/90 6 914#72 3/02/90 F*'/R ENDING 3/02)./90 6 5030 3/02/90 P/R ENDING 3/02/90 6 56*00 3/02/90 P/R ENDING 3/02/90 6 274*26 3/02/90 P/R ENDING 3/02/90 6 234#42 3/012/90 P/R ENDING 3/02/90 6 438*82 3/02/90 P/R ENDING 3/02/90 6 6995 000 34824*96 53129*00 18304,04 3/16/90 P/R ENDING 3/1.6/90 6 9149*75 3/1.6/90 P/R ENDING 3/16/90 6 5*30 3/1.6/90 P/R ENDING 3/1.6/00 6 57#93 3/16/90*P/R ENDING 3/16/90 6 6#95 3/16/90 P/R ENDING 3/1.6/90 6 279*69 3/16/90 P/R ENDING 3/1-6/90 6 239*06 3/16/90 P/R ENDING 3/1.6/90 6 444*62 '000 36*773*26 53129*00 16355*74 3/30/90 P/R ENDING 3/30/90 6 5.75 3/30/90 P/R ENDING 3/30/90 6 2B6*09 3/30/90 P/R ENDING 3/30/90 6 244,53 - 3/30/90 P/R ENDING 3/30/90 6 451*44 3/30/90 P/R ENDING 3/30/90 6 59925 *00 3*7820#32 53129*00 15308#68 4/1.3/90 P/R ENDING 4/13/90 6 4/1.3/90 P/R ENDING 4/13/90 6 289*08 4/13/90 P/R ENDING 4/1.3/90 6 247*09 4/1.3/90 P/R ENDING 4/13/90 6 454964 4/13/90 P/R ENDING 4/1.3/90 6 914#72 4/1.3/90. P/R ENDING 4/1.3/90 6 5*29 4/1.3/90 P/R ENDTNG 4/1.3/90 6* 59*87 *00 39*796 76 53129*00 13332.24 4/27/90 P/R ENDING' 4/27/90 6 5#75 4/2"7/90 P/R-ENDTNG 4/2*7/90 6 280#92 4/27/90 P/R ENDING 4/27/90 6 240*12 4/27/90 P/R ENDING 4/27/90. 6 449*49 4/27/90 P/R ENDTN G 4/27/90 6 914*74 4/27/90 P/R ENDING '4/27/90 6 5930 4/27/90 P/R ENDING 4/2*7/90 6 58,19 000 4 1.751 26 53129*00 1.1.377 74 5/11/90 P/R ENDING 5/11/90 6 282#97 ``CC77JJ �-`f p tl 6, n J. • • • •-�• •- •_ �_• - Y y•_ N W Y�'Y + M I• N �N N b M—q M r wr w Y M O V O Y L ■ • Y N ii V V P L A Y N O V O V • • Y M O Y ■ V O Y • Y N 1 V� Y� y H O 'U � V p INi • �Y�l M{��f{/+pl�- O O ■ V� 4� Y Y+ -- rV •■= V O M • Y N Y Gi...352 I A P P R 0 P R I A T 1 0 N L. E D G E R CITY-WIDE ASSESSMEN'T DIST 89--1. PAGE 5 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17,21*34 T R A N S - A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE06 REF IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL * UNENC UMBl;-*RED DATE% DESC RIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND-- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 5/11/90 P/R ENDING r5/1.1/90 6 5*75 5 5/1.1/90 P/R ENDING 5/11./90 6 241*87 -5/1-1/90 P/R ENDING 5/11/90 6 451*32 5/11/90 P/R ENDING 5/11/90 lev 914*72 5/11/90 P/R ENDING 5/1.1/90 6 5929 5/11/90 P/R ENDING 5/3.1./90 6 58*60 #00 43713. 9 78 53129*00 9417*22 5/25/90 P/R ENDING 5/25/90 6 5*75 5/25/90 P/R ENDING 5/25/90 6 284i49 5/25/90 P/R ENDING 5/25/.90 6 2'.39 # 74 5/25/90 P/R ENDING 5/25/90 6 448,80 5/25/90 P/R ENDING 5/25/90 6 914*74 5/25/90 1--'/R ENDING 5/25/90 16 5#30 5/25/90 P/R ENDING 5/2L,*5/90 6 513#09 *00 45664969 53129*00 7464 31 6/08/90 P/R ENDING 6108190 6 280949 6/0e/90 P/R ENDING 6/08/90 6 '239#74 6/08/90 P/R ENDING 6/08/90 6 5'*75 6/08/90 P/R ENDING 6/08/90 6 448,80 6/08/90 P/R ENDTNG 6/08/90 6 914#72 6/08/90 P/R ENDING '6/08/90 6 5#30 6/08/90 P/R ENDING 6/08/90 6 58009 too 4761**7*59 53129,00 5511*42 6/22/90 P/R ENDING 6/22/90 6 5#30 6/22/90 P/R ENDING 6/22/90 tell 58*09 5 6/22/90 P/R ENDING '6/22/90 6 5*75 yv. � 6/22/90 P/R ENDING 6/22/90 6 280#49 v k, A \%k 6/22/90 6/t�2/90 P/R ENDING 6/22/90 P/R ENrtiNG 6/22/90 6 6 239.74 449*80 A 1� %% W 6/22/90 P/R ENDING 6/22/90 6 914#74 *00 /49570.49 53129,00 3558*51 6/30/90 ACCRUE LAST WEEK JUN 2 55 1040#1.8 6/30/90 FRNG BENEFIT GI_. ACCT 2 .61 404*7*23- 6/30/90 AUDITOR ..JF-:/W(3RK COME' 2 so 1063*12 *00 47626,56 531.29*00 5502*44 FUND-- 16 ACCOUNT 4700-111-015,CONI'RAC"V SERWENGINEERING 7/25/89 COMMERCIAL RADIO CO 5 B50353 26*20 *00 26*20 000 26*20-- 7/31/89 CORRECT MTSCODE 2 1*7 26*20- #00 too 000 #00 9/1.2/89 BSI CONSULTANTS INC 5 64676 892*00 too 892#00 000 892,00-- 9/29/89 CORRECT MISCODE 2 15 892*00-- too 000 .100 *00 * 10/1.2/89 BSX CONSULTANTS' INC' 5 M.5264 223*00 *00 223,00 000 223900L- 10/30/89 CORRECT Ml.c-,COTII-.: 2- 12 223 * 00--- 00 000 *00 900 FUND- 16 ACCOUNT 4700 111-051 ADMINISTRATION/SUPPORT & LEGAL 7/01./89 BUDGET FOR 1989 --- 90 A 20000*00 00 too 20000,00 20000000 FUND- 16 ACCOUNT 4700-111-0522 CONSULTANT SERVICES 7/01/89 BUDGET FOR 1989----90 6 22235*00 too *00 22235,00 22235 * 00' 1.0/30/89 BSI 2 12 223*00 *00 223#00 22235,00 22012,00 1l./02/89 BST CONSULTANTS INC 5 64000 21120*00 *00 21343,00 22235*00 092.00 4/10/90 FRM 1.6 4*700 11.1 072 2 3 20000*00 #00 21.343,00 42235*00 20892.00 6/1-1/90 BSI CONSUL.TANTS INC 5 69743 9633*93 6/1.1/90 TKD AS5)OCIATl:.-"S 15 2436 7411*07 *00 38388400 42235*00 3847#00 6/30/90 TO 3.8 4344 1.3.1 010 2 17 7411 * 0**7-- 6/30/90 ACCRUA LS/Tir-':MAND 7/23 42 6758#14 *00 37735 * 07 42235*00 4499,93 FUND- 16 ACCOUNT 4700-1.11--053 COUNTY ADMINISTRATION 7/01./89 BUDGET FOR 1989-90 6 - 10000400 too 10000*00 lb000.00 ' x �r e n x w ti a • V p_ ZI • Y N O _O 1: r • 1 �t�Yr.' �o :�vpFv,� �G-.:•�r%: rc�:'I�crac�r��j �_ i Y • Y N O O N V_ • O •- L tJ O B r` V • P • Y N O w N V w w • Y N' ��N l I N� O r� V w i� � Yy N� O r Y V� M� Y N� O •Y Y V� Y i Y N� O O� V��� Y N+ O r• V p p• gay nitwi 01.352 A P P R 1) F" R I A T 1 0 N L E b G E R CITY-WIDE ASSESSMENT DIST 89--1. PAGE 6 9/1.4/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION- 17.21..35 1* R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE -®r REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 6/30/90 RECORD CO EX/CTY RE-:.V 2 15 1256#43 .*00 1256*43 10006.00 8743. 57 FUND- 16 ACCOUNT 4700-111-054 DELINQUENCY ALLOWANCE 7/OJ./R9 1`41JDGET FOR 1.989 90 6 5000,00 *00 000 5000o00- 5000*00 FUND- 16 ACCOUNT '4700-1,11-655 CONTINGENCY 7/01/89 FOR 1.989 90 6 2191*00 *00 #00 2191*00 2191*00 1/11/90 BUDG)E.T TRANSFER 2 37 120,00- 000 *00 207 1'* 00 2071 * 00 FUND- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/01/89 BUDGET FOR 1989--90 6 6000000 *00 *00 6000*00 6000*00 8/14/89 RC)DRIQ(JF-:Z,,1(3E r, r..", 1003 1*75#00 *00 175100 6000*00 5825*00 8/30/09 RODRIQUEZ,JOE rl 5 500*00 *00 6*75 # 00 6000*00 5325*00 9/28/89 ROBE RSON LAND SOAP ING 5 5 140 .2900#00 *00 3575,00 6000#00 2425*00 11/13/89 DEMO UNLTMTTEY.) 5 1191 faoo*oo :1.1/1.3/89 DEMO UNI ... TMI-rrim 5 1050 1191. E400 # 00 *00 51*75#00 6000900 825 , 00 1.1/30/89 11/89 BUDGET, TNSFR 2 35 7000000 0 00 5175*00 13000*00* 7825*00 1/20/90 DEMO UNI....TMITED 4 1543 400,00 400*00 51.75*00 13000900 7425900 1/30/90 DEMO UNLIMITED 5 1543 400*00- 1/30/90 DEMO t.INI..XMII*I'--.D 5 400*00 *00 5575900 '1300.0100 '7425*00 3/09/90 Tit.'.MCJ UNI 1MITED 4 Its91 1281.*00 1281,00 55'75 00 1.3000000 61.44#00 3/26/90 FRM 16 4700 111 (185 2 15 500*00 3/26/90 ACCURATE MAINTENANCE 4 1605 *7756 # 00 903*7 0 00 5575 00 13500*00 1112*00-- 3/28/90 DEMO UNLIMITED 5 1591 1.281*00- 3/28/90 DEMO UNLIMITE.J.1 5 1200*00 7756*00 6775.00 13500,00 1031*00- 4/10/90 ACCURATE MAIN*Tl_::NANC'.E 5 2665 1.605 7756 00-- 4/10/90 ACCURATE MAINTENANCE r,.*; 2665 7756#00 00 14531*00 13500*00 1031 00--- FUND- 16 ACCOUNT 4700-11.1-071. INSTALLATION-JEFFERSON ST *7/01/89 BUDGET FOR 1.909--90 6 2 1. 771 00 too #00 21771.00 21 771 00 5/30/90 BLUEPRINTER.. THE 5 10624 1. 11 *34 *00 111*34 2 1771 * 00 21659*66 FUND-* 16 ACCOUNT 4700-111-072 INSTALLATION-FRE6 WARING 7/01/89 BUDGET FaR igag-go - 6 68034,00 *00 #00 68034*00 68034*00 4/1.0/90 TO ler) 4700 Ill. 252 2 3 20000*00- *00 000 48034*00 48034*00 FUND-- 16 ACCOUNT 4700-111-073 INSTALL.A*I*IGN-EISENiiDWER(CURVE ) 7/01/89 BUDGET FOR :1.989-90 6 2 1*77 1 # 00 *00 #00 217*71*00 2 1771. * 00 FUND-- 16 ACCOUNT 4700-111-074 IN.S"TALLA*T*IDN--EISENHOWER(COVE) 7/01/89 BUDGF-':T FOR 1989-90 6 27214*00 400 000 2*7214o00 27214 * 00 FUND- 16 ACCOUNT 4700-111-081 MAINT-MADISON/AVE 54 7/01/89 KmET FOR 1-9139--90 6 64800,00 000 too 64(300o00 64800900 9/28/89 MAINTENANCE SF. RV INC rz'; (40*72 - 1.036#03 900 1036*03 64800,00 63763*97 1.0/12/e9 SUNSHINIFF LANDSCAPE 5 10,325 1800900 *00 2836*03 64800*00 61963 * 97 11/02/89 SUNSHINE I ANDSCAPE 5 10424 4500,00 000 7336*03 64800*00 57463 * 97 11/30/89 1.1/89 BUDGET TRNSFR 2 35 7000*00-- 000 7336*03 57800*00 50463 * 97 1.2/1.3/89 SUNSHINE LANDSCAPE 15 10536 4500#00 too 11836#03 57800*00 45963. 9*7 1/09/90 SUNSHINE LANDE3C AF*E 5 10663 4500,00 400 16336*03 57800,00 41463 * 9*7 1/30/90 SUNSHINE I ANDSCAPE ',25 10790 4500*00 900 2083.6 * 03 57800*00 36963#97 2/2e/90 TO 1.647001:1.3000 2 11 2500,00-- 000 20836903 55300.00 34463.97 3/03/90. SUNSHINE LANDSCAPE 7 1091.23 4500*00 '000 25336*03 55300*00 29963. 97 Y P n P Y P � P \ � p w w w p A• .♦i ♦ �.6 M W tl N N M Y N In M� N V p \ N O O J Y \ U O N V P Y \ N N O 13 N V ■ J�a Y �M r i O� Y M p p■ V p ♦ N O• V• Y• A P P R 0 P-R I A T 1 0 N L E D 0 E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE .7 9/1.4/90 *7/01/89 TO 6/30/90 ---BAL-ANCE FORWARD OPTION- 17*21*3ti T R A N S A C T 1 .0 N S BAL-ANCES AND 'TOTALS TO DATE SRC' INVOICE 4111- REF:Aw- ENCUMBERED EXPENDED UNL.IQUIDATED 'TOTAL. UNENCUMBERED DATE DESCRIPTInN OR BODE-A.-l-ED ENCUMBRANCES EXPENDITUREK.S BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-0191 MAiNT-MADISOIN/AVE 54 .4/10/90 SUNSHINE L.ANDSCAPE 5 31030 4500*00' 000 29836903 515300 * 00 25463 177 5/1-5/90 SUNSHINE L.ANDSCAPE IS 111.32 4500*00 *00 34336.03 55300,00 20963,97 5/30/90 SUNSHINE L.ANDSCAPE 5 11259 4500*00 *00 38936,03 55300*00 16463*97 6/30/90 AC'CRUAL_S/DEMANl*, 7/23 2 42 4500*00 6/30/90 ACCRUAl..5/DEMAND 7/23 2 42 63#42 *00. 43399445 55300*00 11900*55' FUND- 16 ACCOUNT 4700-111-683 MAmr-JEFFERSON ST 7/01/89 r-.ILJrCsl::*T FOR 3.989 90 6 19822*00 *00 .60 19822#00 1.992' 2 # 00 FUND-- 16 ACCOUNT 4 700---lii-oe4 MAiNT-EISENHOWER (CURVE) 7/01./89 BUrIGET FOR 1989-90 6 19822#00 #00 *00 19822*00 1982' 2 00 FUND-- 16. ACCOUNT 4700--111-085 MAINT-MISCEL.L.ANEOUS 7/01/09 Bl.lrl('71:.T FOR 1989-90 6 4375 * 00 *00 000 43*75 00 4375*00 11./30/89.11/89. BUDGET TRNSFR 2 35 l000loo.- *00 000: 33,75 00 33*75*00 3/26/90 1*0 16 4700 11.1 060 2 15 500#00- *00 400 2875*00 2875 * 00 5/1.5/90 ACE HARDWARE 5 6622 59005 5/1.5/90 ACE HARDWARE 5 6864 . 8. 5*7 *00 67.62 28,75 * 00 2807 * 38 5/30/90 HIGH TECH IRRVIATTON 5 66735 47.67 000 115,29 28*75,00 2759 * *71 5/31/9070 1.6 4700 113 010 2 53 200400-- -#o0 115#29 2675*00 2559. 71 6/11/90 ACE HARDWARE 5 6986 3.67 6/1.1/90 ACE HARDWARE 5 7014 13 #92 6/11/90 ACE HARDWARE:: 5 7050 39*99 6/11/90 ACE I-IAI;:DWARr-.r 5 7251 2943 6/1.1/90 ACE. HARDWARE 5 7270 14*60 #00 184*90 2675*00 2490#10 FUND-- 16 ACCOUNT 4700-112-010, INSURANCE/VEHICLE 7/01/89 BUDGET FOR 1989-90 6 3600,00 too. too 3600*00 3600*00 FUND- 16 ACCOUNT 4700-113---000-MAIKrENANCE/OPEkATION-AUI*O 7/01/89 FOR 1989-90 6 2500*00 *00 #00 2500*00 2500,00 GOODYEAR TIRE CENTIF.R 5 019199 92*42 .8/16/89 8/1.6/89 GO0DYl'-_-AR TTRE CENTER 5 018204 el. *33 *00 173*75 2500*00 2326*25 9/28/89 F. MAZDA 5 16047 80945 9/28/89 SUSKT. & SAKI:-rMI MOWER 5 1632*7 16*00 #00 272920 2500*00 2227*90 10/12/89 G'EORGf.`.S GOODYEAR 5 140.31. 1.0/1.2/89 WACO CHEMICAl 5 10353 76#31 too 488 # 82 2500*00 2011#18 t1./02/89 BTG A AUTO PARTS .5 122866 A 22,03 1.1 /02/89 FIESTA. FORD 5 71506 106#21 *00 61 '? * 06 2500900 3.882*94 11. / 10 /f-.19 W1401 E86I..E TIRE WAREH 5 1187 85 * 89 000 2500*00 1797 0 06 11/28/89 RAINBOW BODY SHOP 4 3.493 1.863*21 1863*21 702#94 2500#00 66#15- 1. 1 0 / 8 9 BIG A AUTO/TRUCK 6 2 7 58*13 1863*21 76 1. , 07 2500*00 124*28-. 12/13/89 RAINBOW BODY SHOP s 00019 90 1493 1863*21-' 12/1.3/89 RAINBOW BODY SHOP 15 0001990 1863#21 *00 2624,28 2500*00 124 * 28- .2/28/90 FRM .1.6470011.1.08J. 2 11 2500*00 *00 2624*29 5000,00 23*75 # 72 4/06/90 WINSTON TIRE COMPANY 4. 1653 487967 -48*7 * 67 2624*28 5000*00 18138 0 ol.'.5 4/1.0/90 04 I..UMBER & HOME CEN 5 3998 247.39 487*611 2871. 6.7 5000.60 1640.'66 4/23/90 WIN.STON TIRE COMPANY .5 1653 487,67- 4/23/90 TOPS & BARRICADES IN 5 990023 79453 .4/23/90 WINSTON TIRE COMPANY 5 530 *00 3481*99 5000*00 1518*01. PL.A7..A SHEL.L. 4 3.680 120*00 120.06 3481*99 5000*00 1399*01 .5/09/90 5/15/90 EMPIRE TRUCK SAL.E.S 4 1688 461. 581**75 3481,99 5000*00 936*26' 5/30/90 PL.AZA SHEL.L. 5 3.926 1680 120*00- lan.mcfa I I I 0 a Ili T;Qn r GL..3',-;2 A P P R 0 P R I A T 1 0 N L E 1:1 G E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE 9 9/14/90 7/01/99 TO. 6/30/90 -BALANCE FORWARD OPTION- 17 # 21 315 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE S,RC INV0lCi_':-mw REF- ENCUMBERED EXPENDED UNLIQUIDATEll, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700--113--000 MAINTENANCE/OPERATION-AUTO 15/30/90 Flr-:.(',I*A FORD 5 97307 36,*91 5/30/90 P1 ... AZA SHELL 5 1926 1.20*00 46.1*75 6/11/90 EMPIRE TRUCK SAI..r-*:S 5 99083 .1688 461 75- 611.1190 EMPIRE TRUCK SAL.ES 4 1719 5,47 6/11/90 f-.7MPIRE TRUCK SALES 5 99093 456 , 88 5#47 EMPIRE TRUCK SALES .`:i 100159 1.719- 5#47- .6/27/90 A/27/90 FIXG A AUTO PARTS 5 1.24809...A 36,88 6/27/90 EMPIRE TRUCK SAI ES 5 100159 5*48 #00 FUND- 16 ACCOUNT 4700-413-005 CLASS 1 LICENSE PHYS EXAM 1/1.1/90 r-M.)DOET TRANSFER 2 "37 120900 *00 1/1.8/90 DAVIStDR ARTHUR 4 1.540 60#00 60*00. 2/17/90 DAVIStDR ARTHUR 5 1540 60*00-- 2/1.7/90 IIAVIStDR ARTHUR 60*00 too FUND- 16 ACCOUNT 4700-113-010 MAift4-rF-NANcE/OPERA'T':E0N-EQUIP 7/01/89 BUDGET FOR 1.989 90 6 8004100 *00 7/25/09 PACIFTC EQUIP IRRIGA 5,30412 15#23 7/25/89 SUSKI & SAKEMI MOWER 5 16324 1130'79 7/2'z';/89' SUSKI & SAKEMI MOWER 5 16325; 93*34 *00 8/16/89 ACE HARDWARE 5 0499030 25*94 8/16/89-1-11GH IRRIGATION 5 8.1367 35.55 400 8/30/09 .'VECH rRIG A AUTO PARTS 5 1126.72-A 10,99 8/30/99 TORO EQUIP AND IRRIG 5 31431 12*44 *00 9/1.2/89 ACE HARDWARE 5 2*749 2*76 000 9/28/89 PACIFIC EQUIP IRRTGA r5 32089 44*03 9/28/89 PACIFIC. EnUIP IRRIGIA 5 32194 44. 36 9/28/89 PACIFIC EQUT.P IRRIGA 'S 32,568 24*24 9/28/e9 SUSKI & SAKEMT MOWER' 5 '5'524e 33976 9/2S/89 SUSKI & SAKEMI MOWER 5 55259 38*31 000 12/13/89 ACE AL.:TERNATOR '5 00*73484 12*7 *75 12/1.3/S9 PACIFIC EnUIP '5 30114 26*67 4,00 1/30/90 PACIFIC EQUIP IRRIGA 5 30929 15#99 *00 1/31/90 ACE: ALTERNATOR 5 1365 ..42#55 *00 3/03/90 'SUSKI & SAKEMI MOWER 5 60980 32*55 *00 4/1.0/90 moii :rECH IRRIGATION 5 16074 23*06 4/10/90 HIGH TECH IRRIGATION 5 62*786 10*22 000 4/23/90 FRM-16 4700 1.43 045 2 25 440*00 4/23/90 PACIFIC EQUIP IRRIGA 5 31969 25*19 5/1.9/90 INTERNATIONAL Rl.lri]FAER 4 3.696 55#91 55091 5/30/90 INTERNA*rIONAL RURBER 'S 41874 1.696 5!5 1 9 1 - 5/30/90 INTERNATIONAL.. RUBBER 5 41929 33*63 5/30/90 INTERNATIONAL RUBBER 5 418*74 22*29 5/30/90 SUSKI & SAKEMI MOWER 5 63124 18*68 5/30/90 SUSKI & SAKEMI MnWER 5 63332 23#16 5/30/90 SUSKI & SAKEMI MOWER 5 63340 16*65 .5/30/90 SUSKI & SAKEMI MOWER 5 63648 45*37 000 5/31./90 FRM 1.6 4*700 Ill. 085 2 200*00 5/31/90 DOMINO t S SAFETY & GL 4 1711 38 * 43 39*43 6/11/90 DOMINO#S SAFETY & GI... 5 15253 1711 38#43--- 6/1.1/90 DOMINOtS SAFETY & (R_ 5 V5,253 38,43 000 6/27/90 GARNER IMPLEMENT CO 5 2*7100. 47 C-30 6/27/90 PACIFIC EQUIP IRRIGA Oy 30995 56#37 3638 # 90 4095.78 4138 *14 000 000 60*00 too 222,36 283*85 307.28 310#04 494.68 649,10 665.09 70*7 # 64 740.19 *773 # 47 799*66 *798 * 66 958 * 44 958.44 996.87 5000.00 5000.00 5000.00 120*00 120.00 120*00 800000 800,00 800.00 800.00 800.00 800000 i300.00 800400 800.00 800.00 1240*00 1240.00 89FJ 75 .120*00 60.00 60#00 800.00 577 4 64 516*15 492 t 72 489.96 305.32 150.90 134,91 92#36 59*83. 26*53 441.. 34 385 * 43 1240.00 281. 56 1440000 443*13 1440,00 443#13 i P O � ■ • Y • • • • p • ~L p N ~M Y Y•• W+ Y � M N N MM N N� 1• Y �J O O V i Y 1 Y M O O O V • li Y p O y ■ V • Y M N'rN M _ �J r r + r � - - — �-• O • ■ V • O i Y N + � \ N O O T O V • N \+ W N O p r C3L352 A P P R 0 P R I A T 1 0 N L E D G E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE 9 9/14/90 7/01/89 TO 6/30/90 --BAI-AN("'E: FORWARD OPTION- 1"79 21 36 'r R A N S) Fa C T 1 0 N S - -- BALANCES , AND TO DATE SRC INV(310E-nw- REF'm ENCUMBERED EXPENDED UNLIQUIDATEI) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANC'ES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--113--010 MAINTENANCE/OPERATION-EGUIP 6/27/90 SUSKI & SAKE -.:MI MOWER 5 64371 11#74 00 1112,78 1440*00 327,22 6/30/90 ACCRUALS/DEMAND 7/23 2 42 117 * 82 too 1230 * 60 1440*00 209*40 FUND-- 16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD 7/01/89 BUDGET FOk 1989--90 6 2300*00 #00 000 2300.00 2300*00 7/25/89 R11 L"S SANITATION 5 961868 185#30 00 185030 2300.00 2114 *70 7/31/89 PILLS SANITATION JLY 2 9 316#60 +00 501*90 2300,00 1798.10 8/16/89 BILLI'S SANITATION 5 131,30 000 633*20 2300*00 1666*90 9/12/89 BILL"S SANTTATION 5 131*30 9/12/89 BTI I PS SANITATION 5 185030 *00 949*80 2300*00' 1350,20 10/1.2/89 B.1 I I tS SANITATION 5 9038728 131*30 10/12/89 B1:LL.."S SAN ITAT I ON 5 90313728 1851,30 000 1266*40 2300*00 1033#60 1.1/1.5/89 BILL PS SANITATION 5 1.31#30 3.1/1.5/09 Fill L " 9 SANITATION 5 185,30 400 1583400 2300*00 117000 12/1.3/89 811 L " S SANITATION 5 185.30 12/1'.3/99 BILl ... " q SANITATION 5 131*30 *00 1899*60 2300#00 400*40 1/09/90 TITIJ I'S SANITATION 11*5 185#30 1/09/90 B I LL P S SAN.I:TA*r.*rON r1i 1.31 # 30 *00 2216420 2300*00 133*80 1/30/90 r3ILA.. t S SANITATioN 5 131*30 - 1/30/90 B11 I #S SANITATION 5 185*30 *00 2532#90 2300*00 232#80- 3/20/90 WILl " S SANITATION 5 2.1 E38*7 185*35 3/20/90 r-.4 I L L " S SANITATION 5 21894 131*35 - *00 2849#50 2300*00 549*50-- 4/10/90 BILI #S SANITATION 5 - 195935 4/10/90 BILLtS SANITATTON 5 131#35 od 3166,20 2300*00 866.*20- 5/1.5/90 PI*L..I-.'-S SANTTATTON 185#35 5/15/90 BILLI'S SANI-i-ATION 5 000 3482#90 2300*00 1182*90- 6/11/90 BILL.. " S SANITATION '5 9006192 185*35 6/11/90 811 I... " S SANITATION .5 9038728 131*35 too 3799*60 2300#00 1499*60-- 6/30/90 ACC RUALS/DEMAND 7/23 2 42 70000 000 3869*60 2300.06 1569,60-- FUND- 16 ACCOUNT 4700--116---030 RENT/UNIFORMS 7/01/89 BUDGET FOR 1.989 90 6 12/30/89 CADET JULY THRU I)EC, 2 1/09/90 CADET UNIFORM SUPPLY . 5 420531 1/09/90 CADI--:,r UNIFORM SUPPLY 5 422241 1/30/90 CADET UNIFORM SUPPLY 5 415426 1/30/90 CADET UNIFORM (SUPPI Y 5 '42391,50 1./30/90 CAD T UNIFORM IMUPPI Y 5- 42t.5666 1/30/90 C'A D E *T UNIFORM SIJPF*L..Y '.'-; 42*7367 2/1.7/90 CADET UNIFORM SUPPLY 5 429073 2/17/90 CADET UNIFORM 53UPPLY 5 432461 2/1.7/90 CADET UNIFORM SUPPLY 5 4607*79 3/03/90 CADET UNIFORM SUPPLY 5- 43.3730 3/03/90 CADET UNIFORM SUPPLY 15 417.1.18 3/03/90 CADET UNIFORM S(JPI*.*,I..Y 1�5 434174 3/03/90 CADET UNIFORM I)t. I Pr- I Y r5 4.35695 3/20/90 CADET UNIFORM S: )UPPLY 5 437'.595 3/28/90 CADET UNIFORM SUPPI Y lz,.; 440997 4/10/90 CADET UNIFORM 1.3UPPLY IS 439289 4/10/90 CADET. UNIFORM SUPr-:,l..Y 5 442689 4/3.0/90 CADET UNIFORM E3UPPLY 5 444372 4/1.0/90 CADET UNIFORM S(Jr--F*'I..Y 5 446080 4/23/90 CAI' EIT UNIFORM SUPPLY f-; 447783 1800*00 000 000 1800000 1800f00 30 551*00 too 551000 1800*00 1249*00 31*25 31,25 *00 613450' 1800#00 1196o50 31,25 31*25 31925 31*25 *00 738.50 1900000 1.061*50 31925 31,25 31*25 *00 832625 1800.00 967*75 31 * 25 31.925 31#25 35.* 00 000 961.00 1800000 839*00 31 # 25 *00 992*25 1800*00 807,75 31*25 too 1023#50 1800000 7*76 * 50 31*25 31#.25 31.*25 31*25 400 1148,50 1800*00 651*50 31*25 � n_� n a a a a w • • • V A • � N p�J p Y • �� V .Y _ • N M I Y N1 V Y Y i i L N N N N. M1 M � N + r- �r .� r r p- • Y` • tl •- Y N w 1 p V • i' • Y M O • y p p • J M O 1 t I- -I -L-L_A //��yy��O • V • p • } Y ./ M. /�y O O V S S A Y N • -::i s Irk{ c M M N N N N N N M • Y • • • N • • • V I GL352 A P P R 0 P R I A T 1 0 N L E 1:1 G E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE 10 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 11* 21.36 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE 9 R (.1 INVOICE-101. REF' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 'E DATE DTP, E:SCRrioN OR BUDGETED ENCUMBRANCES EXPENDTTURES BUDGET BALANC FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 4/23/90 CADET UNTFORM SUPPLY 5 449483 5/1.5/90 CADET UNIFORM c3(.lr--'Pl..Y 5 451193 5/15/90 CADJ_rT UNWORM SUPPLY 5 452877 5/30/90 CADET UNIFORM SUPPLY 5 454575 5/30/90 CADET UNIFORM SUPPLY S 456265 6/1.1/90 CADET UNIFORM St.IF"1--*I..Y 5 457963 6/1.1/90 CADET UNIFORM St.)I::,PL..Y 15 459288 6/27/90 CADET UNIFORM SUPPLY 5 460664 6/' 27/90 CADET UNIFORM SUPPLY 5 462355 6/30/90 ACCRUALS/DEMAND 7/23 2 42 FUND-- 16 ACCOUNT 4700-117--000 TRAVEL & MEETINGS 7/01/89 BUDGET FOR 1989-90 6 6/1.1/90 TO 1.6 4700 132 002 2 5 FUND- 16 ACCOUNT 4700--118-010 UTILITIES/WATER 7/01./89 BUICICIET FOR 1989 90 6 8/30/89 COACHHEI LA VALI EY WAT 5 8/30/89 COACHELLA VAI I EY WAT 5 9/28/89 VAI I ... EY WAT, 11-3 9/28/89 COACHEI LA VALLEY WAT 5 11/29/89 COACIAE.I.I.A VAI.. LEY WAT .5 11/29/89 COACHELLA VAI LEY WAT 15 11/29/89 COACHELLA VALLEY WAT 5 11/29/S9- COAC HELLA VALLEY WAT 5 11 /30;'89 TO FUND 2 2 7 12/28/89 COACHELLA VALLEY WAT 5 12/28/89 COACHELLA VALI EY WAT 115 12/28/89 COACHELLA VALLEY WAT t 5 NOV :1.2/28/89 COAC HEI LA VALLEY WAT 15 NOV 12/30/89 ADJ 2 33 FUND- 16 ACCOUNT 4700-118-011 UTILITIES/WATER-ISLANDS 7/01./e9 BUDGET FOR igeg-..go 6 (3/30/(39 COACIIELLA VAl.A..EY WAT I's e/30/e9 COACHE-ill L.A VALI EY WAT 5 e/30/89 COACHELLA VAIJ EY WAT 5 e/30/e9 COACHEI..I...A VALLEY WAT 5 e/30/e9 CO ACHEI LA VALI ... EY WAT 5 e/30/e9 COACHELLA VALLEY WAT 5 e/30/e9 COAC HELl A V At ... LEY WAT 15 8/30/89 COACHE.LLA VAL..I..E-..Y W -AT 5 e/30/e9 COACHELI A VALI E Y WAT 5 8/30/89 COACHELLA VALI ... EY WAT 5 9/4218/89 COACHEI.. LA VALLEY WAT 5 9/28/89 COACHEI I ... A VALLEY WAT 15 9/2(3/89 COACHELLA VALI EY WAT C. .3 9/28/89 C 0ACHEl.A..A VAI I ... EY WAT 5 9/28/89 COAC HELLA VALLEY WAT r,:; 9/213/89 f.',()A(*.'I,-IEL..l A VALLEY WAT '5 9/28/89 COACHELLA VALLEY WAT 5 9/28/89 COACHEI t..A t)Al-.I..r--:Y WAT .5 9/28/89 C0ACl--lEk..l...A VALLEY WAT 5 100*00 - 100*00- 3000.00 1800.00 31*25 31925 31,25 31 #25 31*25 31#25 31 #25 31.25 31.25 62*50 1.023.54. 27.88 510*90 29*84 13000 22. 60, .417,78 664.02 1354*28--- 158#01* 12974 271.29 18.74 1815,06-- 19#72 1.3036 546 * 90 14*60 14916 16 * OF.) 1.3#64 33*32 26#60 163. 50 20*68 J.2.!2O 16*04 12.72 13*16 23*34 460.98 2*7 * 56 5*00 000 1.211*00 000 12*73 * 50 *00 1336*00 000 1 1398*50 *00 1461*00 #00 1523,50 #00 #00 too 000 #00 .00 #00 1051.42 too 1591,16 *00 2708,56 000 1354 * 28 *00 1815.66 *00 too *00 000 too 861,88 I 1900*00 1800.00 1800*00 . 10 1800.00 1900000 1800000 100*00, #00 3000000 3000400 3000,00 3000.00 3000,00 3000.00 3000400 1800.06 1. C400 * Oo 599.00 526.50 464.00 401*50 339.00 276 * 50 100000 #00 3000.00 1948*58 1408,84 291.44 1645 *72 1194*94 3000.00 11300.00 938.12 Y N 'Y N N + yf� f• N �b N N N N M q :i a Y M p L B V • Y \ Y N III - 1 I O • ■ V p O = Y [ie.:�(i�vY/L• fW �IK{iT4..CY i�,� CC:+JJ Vlr ,a & 01 APPRO'PRIATION L E. D G E R CITY-WIDE ASSESSMENT D ' IST 89-1 PAGE *11 .9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- I"? * 21 3*7 T R A N S A C T 1 0 N 113 ... ... BALANCES AND TOTALS TO DATE V,*R(*, TNv(3,r.CE-. F z E, F, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DAT17-. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-011 UTIL rrIES/WATER�- ISLANDS 9/28/89 C(30CV41*-"I-1 A VAl...l..EY WAT 5 14*16 000 146*7 ,72 1800.00 332*28 11/29/89 COACHELLA VA I .. l.'..EY WAT 5 16*04 11/29/89 COACHELLA VAL..I...r-:Y WAT 1.5 24,24 1.1/29/89 COACHFLI A VAI I.. EY WAT 5 28*52 11/29/89 ClOACHEI-LA VALLEY WAT 115 47,72 11/29/89 CO ACHEI LA VALLEY WAT .5 28*04 11/29/89 COACHEI L.A VALLEY WAT IT5 32.88 11/29/89 COACHELLA VAI LEY WAT rl ; 13*64 *00 1659*80 1800900 1.41,20 12/28/09 CnACHEI LA VA(..I..r-.*.Y WAT NOV 5*00 1.2/28/09 COACHEI LA VAI..I...r:*Y WAT t'-3 NOV 14*16 12/28/89 COACHELLA VALLEY WAT 16 'NOV 12*20 1.2/20/89 COACHELLA VALLEY WAT NOV 11,28 12/20/139 CO A-C'A-IEI.. LA VALl...EY WAT 15 NOV 38 * 60 12/2R/89 COACHELLA VAI LEY WAT ti NOV 11*24 12/28/89 COACHELLA VAI LEY WAT 5 NOV 1.2*68 400 .1*763#96 1900000 36,04 12/30/89 AD 7/1 .... 12/31/F39 2 33 4726*38 *00 6490*34 1800000 4690*34-- 1/30/90 lr.CJACHC*LL..A VALLEY WAT 5 5000 1/30/90 COACHELLA VALLEY WAT 15 62*70 1/30/90 COACHEI.. LA VALLEY WAT 5 10,80 1/30/96 C' ()ArHEL..l ... A VALLEY- WAT 5 196*98 1/30/90 COACHELI-A VALLEY WAT' 1.:.,; 10,76 1/30/90 COACHELLA VAJ.,LEY WAT V.,; 1.0*76 1/30/90 C.OACHELLA VALl EY WAT 5 13*16 1/30/90 COACHELLA VAI-LEY WAT F1 37*64 1/30/90 COACHELLA VAI .. LEY WAT. 5 113*94 1/30/90 COACHELI A VAL..L..;-:*Y WAT 5 1.2*72 1/30/90 COA CHELI A VALLEY WAT 5 16*36 1/30/90 COACHHELl A VALLEY WAT 15 21*64 *00 7002 (30 1800000 5202#80--- 2/17/90 COACHELLA VALLEY WAT Fy 5*00 2/1.7/90'COACHE1.. LA VAI I- EY WAT 15 11072 2/1.7/90 COACHEI LA VAI ... j 1-:*Y WAT 5 11 *76 2/17/90 COACHF.:"Ll..A VALLEY WAT 5 11424 2/1*7/90 CIDACHE-LLA VAI ... LEY WAT 15 186,42 2/17/90 COACHELLA VALI. EY WAT 5 221*46 2/17/90 C' 0AC' .1-40 LA VAI LEY WAT 5 38*92 2/17/90 COACHELLA VAI ... LEY WAT 5 12*24 2/17/90 'COACHELLA VALLEY' WAT IF) 56*94 2/17/90 COACHELI A VALLEY WAT 5 38,12 2/17/90 A VALLEY WAT 5 24*52 2/1.7/90 COACHEI.J.-A VALLEY WAT 5 .5*00. *00 762,6*14 1800 00 5926#14-- 3/28/90 COACHELLA VAl...l..FY WAT 5 13* 00 3/28/90 COAC HELLA VALl..EY WAT 15 10-#32 3/28/90 COAC HE-".I..L..A VALLEY WAT Lt.; 80994 3/28/90 COACHELLA VAI.. LEY WAT 15 59 * 013 3/28/90 COACHELLA VAI LEY WAT F; 13.00 3/28/90 COACHELLA VALLEY WAT 5 11.28 3/28/90 COACHELl A VAI LEY WAT azi 27.40 -4/28/90 C OAC1-11--l...LA VAI..[..r.*.Y WAT. c..; 3/28/90 COAC HELLA VALl...EY WAT lz*-; .10,28 18*76 3/28/90 (.',OACHE:I.-I..A VALLEY WAT 5 13*00 3/28/90 COACHELLA VAI.I..-EY WAT 1.79*22 3/28/90 COA C' 1--IEI..I..A V -61 1 EY WAT rr; 1.65,30 *00 8227 '72 1900*00 6427 72-- 4/23/90 COACHELl A VALLEY WAT 5 11*24 a o -i+ Y e n �'�a - n n a • ��• n u a a • u w _ o o ■ u_ Y a \f r �4:C- - 163.:FMGYCLED T4iiSIL(:r(LtOi • \ N ~Y Y `r M Y Y q + -Y N N �N N N N N N �fN —� r+— r .. ��- N n Y Y u n Y • Y w n Y s V • Y \ Y N o a • V • a ► Y N o •• a V • • • Y w y 7 'II !iIIIIiIII • P =• •■ .Y ■ P a Y=■• ••••••••• Y Y Y Y yy Y = Y N M N M N N N M N r r + r O w r• Y M \ O O■ V P•• N 0 O ■ V P M• Y N 6 0■ V•�• Y M O•■ V w■• Y M O w• V •• ■• Y N O r A. P P R 0 P R I A T 1 D N L. E D G E: R CI"T*Y--WlrE: ASSESSMENT DIST 89--1 PAGE: 3.2 9/14/90 TO 6/30/90. 44AANC LLE FORWARD OPTION-- 1'?# 21 38 T R A N S,ACT I DNS - --- BALANCES AND TOTALS TO DATE SRC INVOICE -IF R E" F-I our- ENCUMBERED EXF"I:'-'.Nl.,E:I:l UNLIQUILIATED . TOTAL UNENCUMBERED D6TE DESCR I P'T ION OR BUDGETEXI ENCUMBRANCES EXPENDITURES BUDGE'T BALANCE FUND- 16 ACCOUNT 4700-118-011 UTILITIES/WATER-ISLANDS 4/23/90 COACHEI LA VALI EY WAT 5 19 , 4/23/90 COACHELLA VALI F*Y WAT 5 9.3 * 00 4/2-3/90 COAcmf-n..I..A VAI LEY WAT 5 13.413 4/23/90 C(IA(>IEL.L..A VALL.EY WAT 5 10080 -4/23/90 COACHELLA VALLEY WAT 5 13*00 4/23/90 COACHELLA VALI ... EY WAT 5 1.31 .82 4/23/90 C OACHEI LA V61 L.EY WAT 5 26#92, .4/23/90 (XIACHELLA VALI EY WAT 5 161#46 4/23/90 CC)A("IHF-*:I..I..A VALLEY WAT 5 11.2e .4/23/90 COACHEI LA VALLEY WAT 5 211*38 4/23/90 rCAlrf4F*l LA VALLEY WAT 5) 66#76 000 8918#58 1800000 71 11B 58-- 5/30/90 COACHELLA VALLIZY WAT' V; 1013,78 5/30/90 COACHELI-A VALLEY WAT 5 282#42 5/30/90 C ()ACHEI L.'A VAI LEY WAT 5 2,5.96 5/30/90 COA CHELLA VAI L.EY WAT :5 63*138 5/30/90 COACHELLA V WAT 5. 241..* 14 5/30/90 COA04ELLA VALLEY WAT 5 12#72 5/30/90 COACHHEL.1 A VAL.t..[-*:Y WAT .5 21#64 5/30/90 COACHEILLA VALLEY WA*T 5 13#16 5/30/90 COACHEI L.A VALLEY WAT 5 12 5/30/90 COAM-IELL-A VALLEY WAT 15 13*00 5/30/90 COACHE'LLA VAL..I..)*-*Y WAT 5 13#00 5/30/90 COACHIELLA VAI ... I ... EY WAT 15 13#00 400 9740#00 1800.00 7940*00-- 6/2*7/90 COACHELLA VALLEY WAT r. 13*00 6/2;'?/90 C nACHEI I A VALLE LIMY WAT 5 13000 6/27/90 COACHELLA VALLEY WAT 5 35#08 6/27/90 C OAC 1-4E:I..A A VALLEY WAT 5 14,16 6/27/90 COACIFIE.I.I.A VAD.LEY WAT 5 .105*16 6/27/90 COACHELLA VALLEY WAT 5 14#64 6/27/90 COACHELLA VALL E.Y WAT 5 23.08 .6/27/90 COACHELLA VALLEY WAT 5 14#60 6/27/90 CI AVIELI A VALIA.-Y WAT -5 346'#74 6/27/90 VALLIKY WAT 5 26#92 6/27/90 CnACHEI LA VALLEY WAT s 446.10 6/27/90 COACHELLA VALLEY WAT 5 164#46 #00 10956,94 1 BOO 4 00 91.56*94- 6/30/90 ACT2rd.JAl..S/DEM AND 7/23 2 42 1190#06 #00 12147 * 00 1800*00 1 OZ447. 00-- FUND-16 ACCOUNT 4700-118--012 Ul'lLx*rlE.S.*/WATER-YARD *7/01/89 BUDGET Far,, j.gsg--go 6 1000.60 too #00 1.000,00 1000000 1.2/30/89 AD 7/1-42/31/09 2 33 3.2*50 #00 12#50 1060.00 987,50 1/30/90. CHELA..A VALI EY WAT -5- 2*50 too 15#00 1.000. 00 9e5#00 2/17/90 COACHELLA VALLEY WAT 5 2#74 #00 1*7*74 3.600.00 982,26' 3/28/90 COACHELLA VALLEY WAT 5. 2*50 *00 20,24 1.000000 9'79.,76 4/23/90 COACHELLA VALLEY WAT 5 12 0 98 too 23#22 1000900 976 *78 5/30/90 COACHEI LA VALLEY WAT 5 2.02 #00 25#24 1000000 974.76 6/27/90 COACHELLA VALI EY. WAT 5 2*50 000 2*7#74 1.000.00 972*26 6/30/90 ACCRUALS/DEMANYI 7/23 2 42 2#50 #00 30#24 1000000 969#76. FUND-- 16 ACCOUNT 4700--118--013 UTILITIEWWATER-MEDIANS 7/01/89 F.41.11)(JET FOR 1989-90 6, 2500900 #00 000 2500*00 2500*00 FUND-- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 7/01/89 FARIGH'*tT FOR 1989-90 6 500#00 too 000 500#00 500.00 p P P O O ■ •J • i • i V O�1 • Y M _� • V • • i p-••�U^ 4 ` M• N M + -N _• ■ • Y N + O'i Y Vf ■` Y • Y N +�4� i Y M O O i J • Y� V N� O r� V� Y� y N� 0� '� � w tl 1. Y M+ O� � � p�� Y M� 0 Y O V��• Y M+ O O� V� Y a Y M+ O' O p V•■• Y N+ O■ N V�■• Y N+ 9 L 13t�t� li� � • Z4A )T' I G L X5 2 A P P R 0 P R I A T-I 0 N L. E D G E R CI*T*Y--Wll*.,E ASSESSMENT DIST 89-3. PAGE 13 9/1.4/90 7/01/89 TO , 6/30/90 -BALANCE FORWARD OPTION-- .17#21#38 T R A NSA CT I - ON TOTAIJ: BALANCES' AND 3 1*0 DATE: SRC IL INVOIC'Ewl- I EF-r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--118-020 UTILITIES/ELECTRIC 7/25/89 TMI::*r.*:RIAI IRRIGATv.)N 5 119*27 7/25/89 IMPERIAL IRRIGATION 5 3,85 too 123912 500#00 376.88 9/12/89 IMPERIAL IRRIGATION 5 3 #.85 9/i2/e9 IMPERIAL' IRRIGATION 5 138*61 000 265#58 500#00 234 9 42 9/28/89 IMPERIAL:. IRRIGATION 5 3*85 #00 269#43 500.00 230 * 57 10/25/89 IMPERIAL IRRIGATION 15 1144 852,70 000 1122#13. 500-600 622#13- 11/02/89 IMPERIAL IRRIGATION T; 3*85 000 1125#98 500,00 625.;9F3-- 11./29/89 IMPERIAL IRRTriA,ryc.)N, cl.; 3085 1.1/29/84 IMPERIAL I R Rx. s3 e) -r 10 N 5 189#30 900 1.319#13 500#006 61.9. 3.3- li/30/89 TO FUND 2 2* 7 659056- 000 659 # 57 500#00 159957- 1.2/28/89 IMPERIAL. IRRIGATTON .5 62#99 12/28/89 IMPERIAL IRRIGATION 5 1*92 #00 724.*48 500*00 224#48- 12/30/89 AMJ 7/1-1.2/31/89 2- 31 360#63- *00 363.*85 500*00 136.15 1./30/90 IMPERIAL IRRIGATION 5 3#85 1/30/90 XMPERIAL_.XRRI(3)ATI0N 5 23#85 1/30/90 IMPERIAL IRRIGATION 5 25#22 1/30/90 IMPERIAL IRRIGATION V; 12 ' #80 too 429,57 500#00 43 3/03/90 IMPERIAL:. IRRIGATIONr..; 5#14 3/03/90 IMPERIAL_ IRRIGATION 117; 13#52 3/03/90 IMPERIAL IRRXGATION 5 3.85 *00 452,08 500*00 47#92 3/28/90 IMPERIAL IRRIGATION 1.5 3#85 3/28/90 IMPERIAL IRRXGATION IT5 16#67 3/28/90 IMPERIAL IRRIGATION 5 14#31 #00 486,91 500#00 13.09 4/23/90 IMPERIAL. IRRIGATION 195 15#98 4/23/90 IMPERIAL IRKTGATim -15 .14#36 4/23/90 IMPERIAL. IRR.r(,,A-r-.r(jN 5 3*85- #00 521#10 500#00 21.#10-- 5/30/90 IMPERIAL.. TFZR:r.c3A,ri(3N ,21; .21*59 5/30/90 IMPERIAL IRRIGATION 115 3#85 5/30/90 T.MPERIAL. IRRIGATION 15 8#46 too 555,00 500900 55#00--- 6/27/90 IMPERXAL JRRIGATION r.:; 3,85 6/27/90 IMPFRTAL IRRTGATION 15 .31 70 6/27/90 IMPERIAL XRRIGATION F, 13008 too 403,63 500000 103#63- 6/30/90 ACCRUAL S/DFMAND 7/23 2 43 58*62 900 662#25 500*00 162*25- FUND- 16 ACCOUNT 4700--118-030 UTILITIES/ELECTRIC­YARD 7/01/r39 r4tJ't.('El* FOR 1.98990 6 1000*00 #00 000 1000000• 1000000 12/30/89 ADJ 7/1.­12/31/89 - 2 31. 366#44 #00 366#44 1000*00 633956 3/03/90 IMPEF41AI IRRIGATION 11:5 26#62 too 393#06 1000#00 606994 3/2e/90 IMPERIAL IRRIGATION W 32#81 *00 425,87 1000*00 574.13 4/23/90 IMPERIAL IRRIGATION 5 31*45 0,00 457,32 1000#00 542*68 5/30/90 IMPERXAL. IRRIGATION 5 42#51 too 499*83 i000.00 500.17 6/27/90 IMPERIAL... IRRIGATION 5 62#41 #00 562#24 1000000 437 #76 6/30/90 ACCRLJAl ... S/DEMAND 7/23 2 43 83*35 000 645,59 3.000000 354#41 FUND- 16 ACCOUNT 4700--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/89 Fsuriour FOR 1989-90 6' 2500#00 #00 too 2500900- 2500#00 7/1.8/89 HIGH TECH IRRXGATXON Z; ' 440*7 4357 7/3.8/89 HIGH TECH IRRIGATION 5 '74768 49#68 7/1.8/99 H1.01H TECH IRRIGATION 74941 26 * 1*7 7/1.8/89 HIGH TECIH. IRRIGATION 15- '7'.5778 71.23 7/18/89 HIC-3H TE.C.,H TRRX(*jA'T*ION IS 1911.551 312.16 *7/1.8/89 PAY/PAIL rz; 8".562990 !K*5 # 24 #00 556#05 2500*00 i943.95 $3/1.1/89 PETTY CASH 5 1002 6#86 #00 562*91 2500*00 193*7 09. � 6 rN I l tl Y V I i N N + O o I I • I I I I I I I I I I I I I I I I I N C O • V �■ Y • Y N r 4 ■► Y M+ O Y� V Y Y � {PI I•J � O Y� V O Y i Y N+ gaT tytwi14 ' yc Y= Y Y Y' N � M N M M N M N � N � N ■■ V•■• Y M w p V O Y • Y M O Y O L V O Y • N O O jV['�,• • • Y M P 61.352 A P P R 0 P R I A T 1 0 N L.. E. D G E R CITY-WIDE ASSESSMENT DIST 99-1 PAGE 14 9/14/90 7/01/89 TO 6/30/90 -BAL-ANCE FORWAI'di OPTION--- 17. 21 39 R A N S A C T 1 0 N S - - BAL.ANCES AND TOTAL.S TO DA'l'E SRC, INVOICE REF-lw ENCUMBERED EXF*-#ENI:IED UNL..:EC.4UII:[A*T*EE, TOTAL. UNENCUMBERED DATE I*l:SCR.TPTION 'OR BUDGETED E: NCUMBRANC ES EXPENDITURES FlutlsE BALANCE FUND- 16 ACCOUNT 4700--132--000 SPECIAL DEPARTMENTAL SUPPLIES 8/1.6/89 ACE HARDWARE (1469030 55#69 8/16/e9 HIGH TECH IRRICATTON V; 91.324 84,51 *00 627.11 2500*00 1872 * 89 8/22/89 JENNINGS HARDWARE 15 1025 39.94. *00 667.05 2500400 1832#95 8/30/89 BIG A AUTO PARTS 5 1126'72---A 15*83 8/30/89 HIGH TECH IRRIGATION 5 82222 52 * 80 8/30/89 1-11(311-1 TECH IRRIGATION 5 91.3,46 24*11 8/30/89 TORO EQ(-.JIF*' AND IRRIG 5 31269 '4*75 B/*30/89 WACO CHEMIC'.AL. 15 9997 2694,09 *00 1033*63 2500*00 1466 *37 9/1.2/89- ACE HARDWARE 5 2793' 9*04 9/12/89 ACE HARDWARE 5 -Y -% 3 4 8*99 9/12/89 ACE HARDWARE V; 3,041 6,95 9/1.2/89 RIVERSIDE, COUNTY OF 'S 26175 29*60 *00 1089,11 2500#00 1411#89 9/28/F$9 INDTO SHOE s*roFzr.:,. 5 289 * 5*7 9/28/09 SUSKI' & ',:')AKEMI MOWER 5 54102 31*54 *00 1409*22 2500*00 10900*78 1.0/1.2/89 ACE HARDWARE 5 3138 18*05 10/12/89 ACE HARnWARE 5 33.5B 7*44 10/12/e9 ACE HARDWAI--ZE 5 3258 4*43 10/12/89 ACE HARDWARE 5 1,4301 3090 1.0/1.2/89 -A C E HARDWARE. 5 3320 2,94 10/12/89 ACE HARDWARE 5 3692 5473 10/1.2/89 ACE HARDWARE 5 3718 9098 10/1.2/89 DESERT A*V* 15 28*71 445*00 - 1.0/12/89 HIGH TECH 3:RRTGsATIQN 5 94766 36*63 10/12/89 SUSKI & SAKEMI MOWER 5 rT762B 14*38 000 1957*70 2500*00 542*30 10/30/89 PETTY CASH rl.*; I I "1 3*50 *00 1961,20 2500*00 538 # 130 1.0/31/89 WACO D4EMICAI.. 4 1487 79488 79088 1961,20 2500*00 4513.92 11./02/89 BIG A Auro PARTS r. "; 125410-A 28*50 11/02/89 HIGH TECH IRRIGATION 5 87970 127*16 79,88 2116*86 2500*00 303 # 26 11/08/89 HOUSTON I. -UMBER 5 1186 76o68 79.88 2193*54 2500*00 226*58 11/1.4/89 BAl- RTD OUR CHKO1.1.86 6 53-- 79*88 21.93#01 2500*00 227 11 11/1.5/89 ACE HARDWARE 3431 10,63 1.1/1.5/89 ACE HARDWARE 5 3543 21993. 1.1./t5/89 ACE HARDWARE. 5 3588 18 0 9*7 I1/15/89 ACE HARDWARE 5 361.1. 5909 11/1.5/89 ACE HARDWARE 5 3999. 6 * 3"? t 1. /15/89 ACE HARDWARE 5 4035 2*12 11/1.5/89 ACE HARDWARE 5 40*79 10*87 11./15/R9 ACE HARDWARE '5 4087 10*41 il./ir-p/R9 HIGH TECH IRRIGATION 5 7643S 75*25 1.1/15/89 HIGH TECH IRRTCIATION 'z-; 84633 41*22 1.1/1.5/S9 1-41GH TECH IRRIGATION 5 8688*7 36. 61B 79.88 2432*53 2500#00 1.2#41- 11/29/89 HTGH TECH IRRIGATION ti r,.';006'7 69*26 1.1/29/09 HIGH TECH IRRIGATION 15 867213 2*7 * 18 79*98 2528*9*7 2500*00 108.e5-- 1.2/05/89 PETTY CASH 5 1.224 16*29 12/05/89- PETTY CASH 5 1226 14*1.3 79*88 2559*39 250.0900 139 9 27- 12/1.3/89 ACE * HARDWARE 5 4274 7 , 22 1.2/13/89 ACE HARDWARE 5 4294 16*70 12/13/89 AC E HARDWARE 5 4400 3.8.83 12/13/89 ACE HARDWARE 4401 1.1.13 12/13/89 DOMINO"S SAFETY & lrj(.. 5 13909 2.*5 * 62 79.88 2639,89 2500#00 218 977- 32/30/89 WAC.0 CHEMICAL- 4 1.497- 79*88- 1.2/,30/89 HI(M-4 TECH TURF SUPPL. 4 1529 34*20 34.20 2638.99 25:00*00 173*09-- 1.2/31./89 FRM 16 470() 1.4'.3 035 2 12 440,00 34*20 2638*89 2940*00 266#91 q P P �P q �- -•w ■ '■ ■ ■�■ w • a N-'� M` b N Y Yy + Y N N M M NON MN .M r-+-+ ram+ r r + + I�wY�li�� V • Y Y Y N O tl Y V O Y • Y N O O ' V • as A Y M O Y q J • Y i Y Y O tl +Y V w O ■ Y M O q •• V • q w Y M tr r 1 1 ♦ 1 1 I 1 1 . 1 1 I 1 I 1 1 v 1 1 S .ti i Y Y g V O Y S Y, M O•■ V• q,• Y M+ O g Y V• q■ Y N+ Ctil._:352 A I=' P R 0 P R I A T I' C7 N - 1_. E D G E R CITY --WIDE ASf,ciE:S SME:N'T' LIST 89-1 PAGE 15 9/14/90 '7/01/99 TO 6/30/90 --BALANCE: FORWARD OPTION.... 17.21.39 -- _ - T R A N S, A C: 'T' I O N S - - - - - BALANCES AND 'TOTALS 'TO DATE. SRC INVOICE -IF REF- ENCUMBERED EXPENDED UNL IQU:I DA'T'ED TOTAL. UNENCUMBERED DATE DE:.SC RTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND-- 16 ACCOUNT 4700-+132•-000 SPECIAL DEPARTMENTAL SUPPLIES 1 /09/90 ACE HARDWARE: 5 501.0 11. 69 34.20 2650 , ` 8 2940,00 255.22 1 /29/90 HIGH TECH TI.II�.F SI.JpPi._ 4 1529 34 , 20••- , 00 2650.59 :?94O.00 289 , 4'2 1 /30/90 KI GH TECH IRRIGATION F5 11291. 34 , 20 .00 2684,78 2940.00 255 4 22 1/31./90 CORRECT MI 1:ot4::. 2 13 2.00- .00 26829*78 2940.00 257.22 2/17/90 WACO CHEMICAL.._ :''.i 106'76 122*81 .00 2805,59 2940.00 134,41 4/1.0/90 ACE HARDWARE: 5 5958 '18 * 69 4/10/90 ACE HARDWARE 5 6131. 5.1.0 4/1.0/90 ACE HARDWARE 5 61.C39 15.9:3 4/1.0/90 AC:E HARDWARE 5 .6284 ,84 4/10/90 ACE HARDWARE `; 6341 13.22 4/1.0/90 ACE HARDWARE `i 6427 5.19 4/10/90 ACE HARDWARE 5 6437 2 * 85 4/1.0/90 ACE HARDWARE : i 646'5 29 . '76 4/10/90 ACE HARDWARE 5 6503 26 * 67 4/1.0/90 84 1...UMT3ER h HOME C:EN 5 1924 1.4.06 .00 2937.90 2940.00 2.1.0 5/1r;/90 ACE HARDWARE 5 6749 2.92 5/1. 5/90 C14 LUMBER & HOME CEN 4464 13.8*7 .00- 2954.69 2940.00 14, 69- FUND- 16 ACCOUNT 4700-132-001 FERTILIZER* SEED 7/01 /89 BUDGE T FOR 19139••-90 6 3000.00 000 000 -3000 0 00 3000.00 10/ 1.2/89 HIGH H TECH IRRIGATION 5 88829 2428 * 20 .00 2428. MO ' 3000,00 5.71.130 11./1.5/99 HIGH TECH IRR:I:GAT TON 5 60508 1.56. 77 .00 2584,97 3000 * 00 415.03 2/ 1.7/90 1-11(31•4 TECH IRRIGATION 5 12672 102.48 too 2687.45 3000,00 312 * 55 3/03/90 F•I I13H TECH T RR I GAT :I' ON '5 13594 135 , 40 . 00 2 772 ,1:35 3000,00 22 7.1.5 4/10/90 HIGH TECH IRRIGIA'T XON 5 1.5234 1.9. 75 .00 2*792*60 3000.00 207,40 4/1.9/90 HTGI-1 '1'1- CH TURF SUPPL.. 4 1662 153.72 1 ;3. 72 2 792.60 3000000 53, 613 5/01 /90 VOID Ch 6812 HI TE CK :? 1 102 , 48- 1 a3.72 2690 .12 3000 0 00 3.56.16 5/1 5/90 HIGH TECH TIA'.T' SUPPL. '5 17233 1662 153472- 5/1. 5/90 HIGH TECH TURF SUF'PL. 5' 17233 1.88 31 .00 2878. 43 .3000000 121 * 5*7 5/30/90 -HIGH TECH 7RR.T.GATInN 5 18902 95,40 .00 2963*83 3000.00 36.17 FUND- 16 ACCOUNT 4700••-132--.002 LANDSCAPING MATERIAL 7/01/89 BUDGET FOR 1.909-••90 6 3000.00 .00 .00 3000,00 3000.00 8/30/89 HIGH TECH IRRTGATTON 5 82305 59.60 8/30/89 HIGH TECH. 14s T GAT T ON 5 89666 97080 . 00 157 , 40 3000 . 00 2842 , 60 9/1.2. '89 ACE HARDWARE:. 5 2*707 .6.£37 9/1.2/f39 ACE HARDWARE: 5 272'7 2.I32 9/11.1/89 ACE HARDWARE 5. 2918 6.91 9/ 12/139 ACE HARDWARE-. 5 .21355 8 * 30 9/12/89 ACE:: HARDWARE: 5 3016 13.1*7 9/ 1.2/C39 ACE: HARDWARE 5 3063 6 , 58 9/1.2/139 HIGH TIKCH IRRl(3AT:f.oN 5 is 3 331 23.72 .00 225 * 77 3000000 2774.23 9/28/89 HIGH TECH IRRI(3A*rxON �} 826813 21 * 85 9/28/E39 HIGH 'TECH 7RRIGATIDN 5 133827 174*53 9/28/89 84 A.UMBER & HOME CE:N 4 500 131.71 .00 553,136 3000.00 2446.14 11. /02/i39 H I (31-•1 TECH IRRIGATION 5 95689 1 ;5.28 i.1/02/139 HIGH TECH IRRTGAT.T.t3N '5. 536161 15'70 33 .00 966.4 7 3000.00 2133. `i3 1.1. / J. 5/C39 HIGH TECH IRRIGATION 5 82946 156.65 I I/1~;/139 HIGH TECH IF:C' IGAT:TON 5 84037 14.32 1.1./1.5/89 HIGH TECH IRRIOATION. 5 R4425 153.67 .00 1191011. 3000,00 113080C49 11/29/89 PAC]. FTC F..(�lJT1= :f.Cwf:7GA 34::�613 5u,:j*50 .00 � 1246.61 3000.00 17�;:3.35� .1.2/ 13/C39 ' E•11 GI-1 TECH IRRIGATION 5 55634 34 51.. '76 .00 1298 * 37 3000400 1 701. 63 12/:30/89 HIGH 'TECH TURF SI.PPL. 4 1523 7::i.15 75.15 1299.37 3000.00 1.62Ei.413 • �- N yy � Y N Y N + M N N M N �N N N �! N + +� -+ + � O Y Y V i� Y • Y N O • • V O Y • Y N O O V • • • Y � ZL •�6 .:.it-i �•.;...:K=�r4Gtu j�J Y N O• V••• Y M O• V! �I • I al 352 APPROPRIATION L E D 0 E R CITY-WIDE ASSESSMENT Dim, 99--1 PAGE 16 9/14/90. 7/01/89 TO 6/30/90 -BALANCE; FORWARD OPTION-- 17 # 21 39 RA.NS'ACT I ONS --- BALANCES AND TOTALS 1*0 DATE 8RC, INVOICE"- W REFS ENCUMBERED EXPENDEX. UNLIQUIDATEIII TOTAL I UNENCUMBERED DATE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-002 LANDSCAPING MATERIAL 1/09/90 HIGsH TECH IRRIGATION r,-; i o's 19 '75 #15 15 1373 o 52 3000000 1551#33 :L / i s/cpo icum-4 TECH TURr.r 4 1523 75015.- #00 1373#52 3060.00 1626#48 4/10/90 HuJH TECH IRRIGATION 5 14764 45#90 4/10/90 HIGH TECH IRRIGATION 5 15234 91,58 4/1.0/90 HI GI-1 TECH IRRIGATION 5 15679 25*40 4/1.0/90 HIGH TECH TRRIrPA*rl(.)N 5 16074 35*23 4/10/90 HIGH TECH XRRIGATXON L,-; 63.3B9 129,71 4/10/90 SUNSHINE I...ANTISCAPE 5 1094*7 540916 000 2241*50 3000#00 '758 # 50 4/1.9/90 i.-asH TEC.1-1 TURF SUPPL 4 1662 640#50 640#50 2241*50 3000000 -118000 5/15/90 HIGH TECH TURF SUr"Pl.. ':`; 17233 1.662 640,50- 5/15/90 ACE HARDWARE 5 6776 8*61 5/15/90 ACE HARDWARE 5 6794 11*60 5/15/90 HIGH TECH TURF SUPPL 5 17233 640#50 5/15/90PAC.IFIC EQUIP IRR.TGA 5 34245 E 8.60 000 2970#81 3000#00 29#19 5/30/90 SUNSHINE LANDSCAPE 5 87271 1.1 *33 too 2982 # 1.4 3000000 17#86 6/11/90 r-,-RM 1.6 4700 1.17 000 2 5 100,00 6/1.1/90 ACE. HARDWARE 5 6912 13*92 000 2996,06 3100000 103*94 6/27/90 HIGH TECH TK'RTrATTON '5 67(384 16909 *00 3012#15 3100#00 8"? # 8L. 6/30/90 ACCRUALS/DEMAND 7/23 2 42 60*85 #00 30,73400 3100*00 2*7 * 00 FUND- 16 ACCOUNT 4700--132-003 MISCELLANEOUS SIGNS 7/01/89 T31.11*10ET FOR 1989-90 6 500#00 400 #00 500#00 500400 10/12/89 TOPS 6 BARRICADES IN 15 878200 96,65 000 96#65 500#00 403#35 6/29/90 TMPER3:Al ST Gj N113) 4 1740 192#15- 192#15 96*65 500#00 211*20 6/30/90 TiMPERIAL SIGNS 4 1740 192 # 15-- 6/30/90 IMPERTAL SIGN CO F'Y 2 '56 192.15 #00 288 9 80 500,00 211*20 FUND- 16 ACCOUNT 4700-143-020 MOWER 7/01/C.39 BUDGET FOR, 1989 .... 90 6 12650#00 *00 000 12650*00 12650*00 7/2S/89 PACIFIC En(.JIF-*' ::; 30616 12190.00 000 12190#00 12650*00 460#00 12/30/09 St.lq%KT 6 BADE: MI 2 0 359479 too 12549*79 12650#00 100921 3/09/90 TO 164700143065 2 4 100000-- rtoo 12549#79 .12550#00 #21 FUND-- 16 ACCOUNT 4700-143-035 EDGERS 7/01/89 BUDGIE FOR 1989--90 6 440#00 000 too 440#00 440*00 11/29/89 SUSKI & SAKEMT. MOWER 5 59137 :357. 19 ,00 357 #79 440#00 82#21 12/30/S9. CORRECT MISCODE 2 30 359#79-- 000 2,00-- '440#00 442#00 12/31./89 TO 1.6 4700 1.32 000 2 12 -440*00--- 000 .2,00-- too 2#00 1/31./90 CORRECT MISCODE 2 13 2*00 too 000 000 *00 FUND- 16 ACCOUNT* 4700-143-045 SPRAYER 7/01./89 BUDGET FOR 1989 --- 90 6 440#00 too #00 440#'00 440#00 4/23/90 TO 16 4700 11-3 01.0 2 25 440*00 *00 #00 *00 #00 FUND- 16 ACCOUNT 4700-143--055 IRRIGATION AUTOMATION 7/01/(39 BUDGET FOR 1989 --- 90 6 550000 900 #00 550#k)O 550,00 6/30/90 ACCRUALS/1:+EMAND 7/23 2 42 38*95 000 '38095 550900 511.005 FUND- 16 ACCOUNT 4700--143-065 WELDING SET 7/01/89 BUD(A."Ll' FOR . 1.989-90 3a0*00 #00 #00* 330000 330#00 3/09/90 FRM VAR 16 4700 2 4 280*00 too too 610,00 610#00 3/12/90 BIG A AUTO PARTS 4 1592 609#54 609#54 #00 610#00 #46 3/28/90 )-NTG A AUTO PART!11, 5 107663 --- A 1.592 609#54-- I Y us-1, ��W-g G71—:352 A I-' P R 0 1:1' R I A T 1 0 N L E D G E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE 17 9/1.4/90 7/01/89 TO 6/30/90 - FORWAR13 OPTION-- 1*7*21#40 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SR(.*,' TNVC)ICE-"W- R E F -,"W- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERI.I. DATE TIE SC.Rtin.-TTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT *4700---14:3-065 WELDING SET 3/28/90 RIG A AUTO PARTS. 5 3 0*7663---A 570 85 *00 570185 610900 39o.15 FUND-- 16 ACCOUNT 4700-143-070 SPREADER 7/01/89 BL1DGE7 FOR 1.989---90 6 1815#'00 *00 000 1815#00 1815#00 11/02/89 PACIFIC EQUIP IRRIGA 'r,-; 33325 175*7*25 +00' 1757,25 1815*00 57 , *75 3/09/90 TO 164700143065 2 4 58 c. 00-- 000 1757#25 1757.00 #25— FUND— 16 ACCOUNT 4700-143--075 TURF TIRES 7/01/89 BtJD('jl:':'I* FOR IWO 90 6 1100*00 #00 000 1100*00 1100#00 1.0/1.2/89 GEORGES GOODYEAR 5 936909 *00 936#09 1100900 163#91 3/09/90 TO 1.64700143065 2 4 76 * 00-.--- #00 936*09 1024*00 87.91 FUND— 16 ACCOUNT 4700-143--080 RENOVATOR 7/01/89 r-.((.IDGE:T FOR 19S9 90 6 3454*00 *00 #00 3454*00 3454,00 12/2.8/99, PACIFIC EQUIP IM:ZHIA 5 3103.7 3408o00 *00 3409,00 3454*00 46#00 3/09/90 TO 16470014306,5 2 4. 46 00--- *00 3408o00 3408*00 *00 FUNn— 16 ACCOUNT 4904---000--03.6 NET REVENUE FY 89-90 M(:) JULY 2 15 24538*41-- too 24538*41— *00 2453B 0 41 8/30/89 AUG 2 20 14523*16— *00.* 39061.957— #00 39061957 9/29/(-',9 MO Sr-':Pl* 2 17 24815*71--- too 63877 * 28— too 6387*7 * 28 10/30/89 OCT 1.2 .18 17374*66— too el.251*94-- 400 (31.251.94 1.2/31/89 DEC 2 37 69351*52-- .000 150603,46— too 150603.46 1/30/90 JAN 2 15 161.013*25 *00 1.0409*79 000 10469. *79- 3/31/90 MARCH 2 44 3*7374 * 58-- too 26964**79— * 00 26964*79 4/30/90 APRIL 2 39 2*7529 * 84-- too 54494*63— 000 54494463 5/31/90 MAY 2 5*7 143768 * too 89273*69 too 99273 # 69— 6/30/90 J(.)Nl'** 2 71= 26370 * 0 t--- 6/30/90 ADDL JUNE 2 (32 1063*3.2— *00 61840*50 *00 61840950--- 9' A i�ril:�; r^.5'.'1!".�'-CS,�� �jjf.:�' i.�i :F.=CY"'t...E7� �G:::3�c: riv::►�YC(m� • -• Y P_ p_ tl Y � tl ►~ • A ► • • w w � A M M Y Y Y M M +��µ M N N M N N M N � N �- �- ��r V • p ► Y N p p O V • Y • Y N Y tl • V P H Y M O Y • V • Y • Y N O • • V • tl •' M N O 0~• V • M /a Y y N N . O P • • A • M • ! •O•O ■ Y' Vtl P ■ Y■ M = Y • • ■ Y V P Y y • L• Y N O• • 04 u:• M• Q+ Y Y Y Y Y M Y N N M M N N N M N ++ + + O V O■• Y M V • Y • Y N 0 0■ V O Y w Y M O tl" • V • tl • Y M' + O 01 352 9/1.4/90 DATE DESCRIPTION A S S E T L E D 0 E R QUIMBY FUND PAGE 1 TO 6/30/90 --BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE 1. SRC' INVOICE ffi_-'.F-' ENC UMBERIE'll DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED LNCUMBRANCES TRANESACTiONS BUDGET BALANCE FUND- 17 ACCOUNT 1000-000-000 CASH 2/02/90 PAYMENT AGAINST A/f-*' 1 2/28/90 TO OPEN CSH 2 1.6 FUND- 1.7 ACCOUNT 1000--000---017 CASH 7/01/89 B FORWAR1*1­03E.NER A TED 7/31/e9 FRM GEN FUND 2 1.0 8/01/89 AUGUST RECIEIPTS 6 1.0/30/89 I AIF TNT QTR 9/30/89 2 22 I.0/ZO/89 TNT MONY MKT, TNV AUG 12 23 10/30/09 TNT MONY MIST, 'rNV JLY 2 23 10/30/89 TNT MONY MK-T,.TNV SPT 2 23 10/30/E39 TNT MONY MKT, INV OCT 2 25 11/30/89 AUDiToR ..JE 2 6/30/89 2 5 11/30/89 FRM GEN FND 2 30 1.2/30/89 MM/VAR INV TNT DEC oz 31 1/26/90 JANUARY REEIP CTS 6 1/31/90 FRM GEN FND 2 12 2/14/90 FEBRUARY RECEIPTS 6 2/1.T;/ 90 FEBRUARY RECEIPTS 6 2/2S/90 FRM Cl...OSE*D CM-1 2 16 2/28/90 FRM GEN FND 2 28 3%31/90 FRM GEN FND 2 39 3/31/90 REVERSE MAR JE 39 2 45 3/31/90 FRM GEN FND 2 46 4/1.9/90 APRIL RECEXl'-,l*S 6 4/30/90 FRM GEN FND 2 35 4/30/90 FRIM GEN FND 2 36 5/105/90 MAY RECEIPTS 61 5/30/90 MAY RECEIPTS 6 5/31./90 FRM GEN FNfl 2 39 5/31/90 TO 01:::N FUND Jt.11 Y 2 41 5/3-I./90 TQ bFN FUND AUG 2 42 5/31./90 TO GEN FUND SE:F:'.-T 2 43 5/31/90 1*0 Gr-.:N FUND 2 '44 5/31/90, TO FUND NOV 2 45 5/31/90 1*0 G)EN FUND DEC 12 46 5/31./90 TO Gp F: N FUND JAN 2 47 5/31/90 IT) (')F-*:N FUND FEB 2 48 5/2$1/90 TO GEN FUND MRC H 2 49 5/31./90 TO GEN FUND API" L 2 50 6130190 FRM GEN FUND 2 39 - 6/30/90 FRM GEN FUND 2 40 6/30/90 FRM GEN FUND 2 '73 6/30/90 FRM GE'N FUND 2 74 FUND-- 17 ACCOUNT 1140--000--000 ACCRUED REVENUE 7/01/89 TRALANCE FORWARD GENERATF_:T; 7/31./09 LAIF TNT 2 10 1000400.- *00 1000 * 00- *00 1000600 1000.00 too too #00 000 298 1.5 * 84 -29815*84 29e15*84-- 332*66 *00 30148*50 000 30149 # 50--- 28895*17 400 59043#6*7, #00 59043 * 67--- 1216,15 25Oo85 93#84 164*e2 207.33 *00 609*76*66 *00 609*76 * 66- 344#74 61#57 #00 61382.97 *00 61382 9 97- 15(3*05 too 61541*02 000 61541*02- 42000*00 *00 103541*02 *00 103541902- 2541*06 000 106082#08 *00 106082#08-- 96000.00 *00 196082908 *00 196082*0e- 126871#50 too 322953958 *00 322953*58- 1000*00-- 545923 000 322498481 #00 32249(•3 * 13 1 - 5833*96 5833,96-- 1378*04 #00 323876#85 *00 323876*815" 67318#65 4.00 391195,50 #00 391195,50-- 858*34 483,8E) ok) 399437*72 000 399437 * 72-0 16500,00 400 415937*72 *00 41593*7 # 72--- 17 1 *75O.00 *00 5876(37.72 000 5(37687. 72-- 7618#93 31#78-- 01 , 35- 46 *',*58-- 49#66- 15 * 34--- 46#94--- 644*60- 130*33 t i 419*62-- 226,,67-- *00 593613*98 000 59361.3 98-- 1904*31 7298*04 29,61 114#55 too 602960* 900 602960*49- 332#66 332*66 332 * 66-- 332,66- 000 000 000 *00 . i . . . . . . . . . . a 0 1 my XET A23 01-352 L I A B I L I 'r Y L E D 0 E R QUIMBY FUND PAGE 1 9/14/90 7/01/89 'TO 6/30/90 --BALANCE: FORWARD DP*TI(3N--- 17*21*41 'r R A N S A C 'T 1 0 N S BALANCES AND DATE. SH C. I N V 1: 1 C E JIL REF ENCUMBERED DEB/CRED UNLIQUIDA'TED UNENC'UMBERED DATE 7*1 F: S C R T P 'T I C.) N OR Bt.11.*IGEI.*ED ENCUMBRANCES -TRANSACTIONS BUDGET BALANC E FUND— 17 ACCOUNT 21.00-000-000 ACCOUN'rS PAYABLE 1/30/90 INVOTCIFIS ENTERED A/P IS 1000400— *00 1000*00— *00 1000*00 2/02/90 PAYME-.N*r AGAINSI" A/P .1 1000000 '00 .#00 *00 i *00 a I I r 1 . � 1 . 1 i II� 1 ' 1 . I t . I . t 1 7 R E-- V E- N I J I L E D G E R QUIMBY FUND PAGE I.- 9/1.4/90 7/01/99 TO .6/30/90 -BALANCE FORWARD OPTION— 17*21*42 - \ Y \ A \ p \ � N �- O �i Y V A Y- �' Y N - p� 0 p_ V p • A_ M O L p I a3 $/ im t V w�� Y M+ O �p J• M\ Y r M r 0• p V p■ (31_.352 E Q U I T Y I._ E.: D 6 E R QUIMBY FUND F'A(':'PE 1 9/14/90 7/()1./89 TO 6/30/90 •-•BAI...ANCE. FORWARD OPTION- 1.7*21.41 T R. A N S A C: T T O N S - - - - - - BALANCE'S AND TOTALS TO DATE ` Rf., INVOICE-W.T•:EF ENCUMY:;Ic:F:ED DE:B/.(:F:Ec:D UNI_.:I QU:I DATED 'TOTAL- D UNENCUMBERED DATE Df-"'SCRlPT:10N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 17 ACCOUNT 2900-•000•-000 - BE63:NNTNG BALANCES 1.1/30/89 AUDITOR .JE 2 6/30/89 2 5 344.74-- 11/30/8-9 FF:M' 2904 6/30/89 2 14 30148.50-- .00 30493.24" .00 30493.24 6/30/90 AUDITOR .JE FRM 2905 2 84 572467.25•- .00 602960.49-- .00 60?960.49 FUND- 17 ACCOUNT 2904-•000-••017 EGUT•T'Y/NET REVENUE FY 88-89 PAI... ANC17 FORWARD -GENERATED D 30148.50•- 30148.50•-• 30148.50 1.1./30/E-19 C:L.Or)E TO F:'B 6/30/89 2 14 30148, 50 000 •00 .00 .00 FUND-- 17 ACCOUNT 2905•-000--017, NE'T REVENUE FY 89--90 8/30/89 AUG 2 20 28895 * 17- # 00 28895.1'7-- 000 29895.1.7 10/30/89 ADDL. OCT 2 26 1932 * 99•-• . 00 30828 a 16-• . 00 30829 * 16 1.1./30/89 NOV 2 32 61.57-- .00 30889.73-- .00 30889.73 1.2/ 31/89 DEC 2 3'7 1.58.05-• .04 3104*7.78•- .00 31047.78 1./30/90 .)AN 2 15 43541..06-- .00 74588.84-- .OU 7454�E3.84 2/28/90 FEB 2 26 21.7416.73-- 000 292005 * 57-- . 00 292005 * 5*7 3/31./90 MARCH 2 44 5833.96•- :3/31. /90 ADDL. MARCI••I 2 4'7 4455 * 92 .00 293383.61- .00 293383. 61 4/30/90 At='RIL. 2 39 75560.87- .00 368944.48•- .00 368944.48 5/31/90 MAY 2 57 1941*76.26-:- .00 563120.74- .00 56312 0. 74 6/:30/90 .JUNI"-.: 2 75 9346.51- • 6/:30/90 AUDxTOR .JE TO REG F*'B 2 84 5*724.6'7.25 .00 .00 .00 .00 `'' wr x' a a r. � � ■ w _• ■ a u N o u y �w.ars`t.rvrl� Y� O • O V p ■ • M N + O r �I +' Y Y Y V Y• Y M+ O Y■ V O\ Y M+ O•■ V••• Y M .+ O•• V•■• Y N+ GL352 A P P R 0 P R I A T 10 N L E D G E R• QUIMIRY FUND PAGE 1 -9/1.4/90 7/01/89 TO 6/30/90 ----BAI..ANC,'E FORWARD OPTION— 17 * 21 42 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS To DATE SR INVOICE -It REF* -K- 7 ENCUMBERED EXPEND[-:-'D UNLIOUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 17 ACCOUNT 4904-000---017 NET REVENUE FY 139-90 8/30/89 AUG, 2 20 29895*17 * 00, 29895,17 *00 28995 * 1 1.0/30/89 ADDL OCT 2 26 1932*99 * 00' 30828,16 .00 30828*16- 1.1/30/89 NOV 2 32 61. 5*7 000 30889 073 #00 30989 * "73- 12/31/(39 DEC 2 37 158*05 000 31047*78 900 31047 * 78- 1/30/90 JAN 2 15 43541*06 *00 #00 74588*84- 2/28/90 FEB 2 26 21*7416o73 *00 29200595*7 000 292005 * 57-- 3/31/90 MARCH 2 44 5933*96 3/31/90 ATIDL MARCH 2 4*7 4455*92— #00 293383*61 *00 293383*61-- 4/30/90 API- IL. 2 39 *75560 i 8*7 *00 368944*48 *00 368944*48... 5/31./90 MAY 2 57 194176*26 000 563120*74 000 563120*74-- 6/30/90 JUNE '75 9346*51 *00 572467 # 25 000 572467 9 25-- 4 • w ♦�• w w • N •M rtN . I I +I I V• w w w O w w w•■•■■ Y■ Y = Y♦ w• w w♦ •♦ M Y Y Y Y yy Y M N= M N M H N P = M+ ++�� •• Y••• Y y � •N + O•■ V••♦ Y M O •' • V• P• Y M O• ■ V p Y♦� N � O O■ V R Y• Y N O• Y LV •' Y• Y N O•• Y• O• Y N+ O + O3 VMS 01.3!52 -A S S E T L E D G E R INFRASTRUCTURE FUND PAGE I 9/14/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OPTION- 17t 21 42 T R A N S A C T 1 0 N S -BALANCES - AND TOTALS TO DATE SM.', INVOICE4 R E KF- ENCUMBERED DEB/CREB UNLIQUIDATED TOTAL UNENCUMBERED DATE DIES )CR I PT I ON OR L`4Ul:,(3E'TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ,FUND- IS ACCOUNT 1000-000-000 CASH 7/01/R9 BAI ANC E FORWARD -GENERATED 9/0 -7/89 SWEET, ROWI AND F. 5 1053 *7500 # 00-- .00 7500400- too '7500*00 9/1.2/e9 PAYMENT AGAINST A/I::' 1 '7040*94- *00 14540o94-- *00 14540#94 9/!2.9/89 TRsF 'TO ACTIVE (.ASI-I 2 10 14540,94 *00 .400 too 000 11/15/89 PAYMENT AGAINST A/P. 1 3298,50- *00 3298450--- *00 3299*50 1.1/30/89 TRSF TO ACTIVE CASH 2 28 3298t5O *00 000 *00 *00 12/15/89 PAYMENT AGAINST A/P 1 166896#45- *00 166886#45-- 000 166886*45 12/28/89 PAYMENT AGAINST A/P 1 2400*00-- *00* 169286445-- 000 169296#45 12/30/R9 TRSF *TO ACTIVE CASH 2 24 169286#45 000 000 400 *00 1/10/90 PAYMENT AGAINST A/P .1 22152*10-- 400 22152+10- 900 22152*10 I./le/90 STANFORD TaBY 5 131*7 2039*29- #00 24191439- *00 24191*39 1/30/90 TRSF TO ACTIVE CASH 2 2 24191#39 *00 400 *00 000 2/01/90 BARCON DEVlz-[..DF-*M[*-:NT 5 13*70 88*75,00- *00 8e75400- 400 e8"75 # oo 2/02/90 PAYMENT AGAINST A/P 1. 23237*10- #00 32112410-- 400 32112410 2/16/90-PAYMENT AGAINST A/P 3. 23094*13-- *00 55206*23--- #00 55206*23. 2/28/00 TO OPEN CISH 2 16 55206*23 000 400 *00 400 3/02/90 PAYMENT AGAINST A/P 1 96*03-- *00 96*03- *00 96403 3/06/90 CILl'i-RK OF *THE COURT 5 5746 121938#00- 400 121934 t 03--- 400 121934403 3/20/90 PAYMENT AGAINST A/P 1 33.121984-- .#00 153055 * 8*7 --- tOO 153055 8*7 3/31./90 TO ACTIVEE 2 38 153055 * 8*7 400 400 400 *00 4/02/90 PAYMENT AGAINST A/P 1. 896,50- 400 896450 .... too 896*50 4/17/90 PAYMENT AGAINST A/P 1 3525*7 9 OB- 400 36153458--- *00 36153*58 4/30/90 TIC SF TD ACTIVE CASH 2 21 36153#58 too *00 000 *00 5/01/90 PAYMENT AGAINST A/P 1 133#51- *00 83051- 000 83.51 5/15/90 PAYMENT AGAINST A/P 1 '71807.86- 000 71891437-- #00- 71891 * 37 5/31/90 TO ACTIVE CASH 2 34 71891 # 37 000 too 000 #00 6/05/90 PAYMENT AGAIN(.:,)*r,A/F, 1. 65627,95- 400 65627-6'95-- 000 65627*95 6/15/90 PAYMENT AGAINsT A/P 1 16023*54- 000, 81653.#49--- too 81651*49 6/30/90 TO ACTIVE CASH 2,. 26 81651#49 900 too #00 #00 FUND- 18 ACCOUNT 1000-000-018 CASH 7/01./89 BAI ANCE FORWARD GENERATED '795441*30 795441*30- 7/03/89 JUI Y Rr-.'CEIPTS 6 2102#46 000 797543 # 76 000 797543 # 76- 7/06/89 JULY RECEIPTS 6 1672414 too '799215#90 9*00 799215#90-- 7/07/89 JULY RECEIPTS 6 1814*92 +00 901030#82 *00 801030#82- 7/1.2/89 JUI Y RECEip*rs 6 1919448 too e02950.30 too 80295.0.30- 7/14/89 JUI Y RECEIPTS 6 1967#93 000 804918*23 *00 e04918*23- 7/1.7/89 JUL.Y R E C'E.T. P T 8 6 5634*74 *00 810552,97 #00 810552*9*7- 7/20/89 JULY RECEIPTS 6 5321*86 *00 815874,83 too 815874*83- 7/21/89 JULY RECEIPTS 6 35304,46 *00 819405*29 *00 819405,29-- 7/24/89 JULY RECEIPTS 6 6214*92 *00 825620,21 too 925620 * 21-- 7/25/89 JUI ... Y RE(..ElPTs 6 3532*65 000 8293.52*86 *00 829152.96- -7/27/89 JULY RECEIPTS 6 15929*39 000 845082,25 000 845082 * 25- -7/20/R9 JULY RECEIPTS 6 3569*52 #00 848651 *77 *00 8413651 *77' - 7/31/89 JULY RECEIPTS 6 1934 7/31/89 RCT 7/11 MISCODED 2 6 2160*00 - 7/31./89 TRSF" FRM GEN FUND 2 S 2309423#00 7/31./89 FRM GEN FUND 2 '10 101.90#29 7/31/89 TO FUND 2 .2 17 3500 # 00--- #00 3168859te4 000 3168859 # 84-- 8/0*7/89 AUGUST RECEIPTS 6 76*77.92 .06 3176537 * 76 *00 3176537 976- 8/09/89 AUGUST Rr---(:,EXF'I'S 6 1747*09 #00 31713284*95 .06 31782(34,85- 8/1.1/89 AUGUST RECEIPTS 6 1739.813 000 3190024#*73 *00 3190024 #73-- 8/1.5/89 AUGUST RECI.-KIPTS 6 5136*33 too 3190611*06 000 3180611+06- F i I iI I • { N+ O Y� V� Y� Y M+ O• V O■► Y M O• ■■• Y N+ •.L/ 01-352 A S S E T L. E D G E R INFRASTRUCTURE FUND PAGE.' 2 9/14/90 7/0:1./89 TO 6/30/90 - t:RAL.ANC:E FORWARD OPTION- 1*7.21, 44 _.. _.. _ T R A N S A ' C: T I O N S - __ _ _. _.. __ BALANCES AND TOTALS TO DATE SRC, :I:NVi:IICE� REF l* ENCUMBERED DEB/C RED UNL.IQUIDAT ED TOTAL UNENCUMBERED DATE: DESCRIPTION _OR BUDGETED ENCUMBRANCES TRANSACTIONS T'IONS> BUDGET BALANCE FUND-- 18 ACCOUNT 1000-000"018 CASH 8/1.6/89 AUGUST RC=Cr=I'PTS 6 3947.8`5 .00 3184558.91 .00 3184558.91- 8/1. 7/89 AI.IGUST REcr::::I:F'T':> 6 67840.83 .00 3252399. 74 .00 :3252399. 74•-- 8/22/139 AUGUST REC:k'IPTS' 6 10559,43 .00 3262959.17 .00 3262959.17•-- 8/24/89 AUGUST RECETPTS3 6 4020,90 .00 3266980.07 .00 3266980.07-- 8/28/89 AUGUST RECEIPTS 6 6000,00 .00 3272980.0'7 .00 3272980 * 0'7--- 8/30/89 AUGUST' RECEI:FT$3 6 2427.67 .00 327540 7.74 .00 3275407.74•- 8/31./89 AUGUST RECEIPTS 6 11'71.67 .00 3276579,41 .00 S2'76579.41•- 9/01./89 SEPTEMBER RECEIPTS 6 2948433 .00 3279527.74 .00 3279527 .74- 9/05/89 SEPTEMBER RECEIPTS 6 5953.62 - .00 3285481.36 .00 :32EY5481.36- 9/07/89 SEPTEMBER RECEIPTS 6 3367.99 .00 :32ee849.35 .00 3288849 * Z5- 9/08/89 ISE PTE:MBE:R RECEIPTS 6 572e,93 .00 32945'78.28 .00 329457B 4 213-- 9/11/89 SEPTEMBER RECEIPTS ITS 6 4024.45 .00 3298602.73 000. 3298602.73-- 9/19/89 SEPTEMBER RECEIPTS IPTS3 6 1928.45 .00 3300531.18 .00 3300531.18- 9/20/89 SEPTEMBER RECEIPTS IPTTS 6 9411. 25 .00 3309942.43 .00 3309942 * 43- 9/21./89 SEPTEMBER RECEIPTS 6 1021.0.81 .00 3320153.24 .00 :3320153.24- 9/2 r/89 SEPTEMBER R RECEIPTS 6 72*719 * 21 .00 33928 72 , 4;5 .00 33928'72 * 45- 9/26/89 SEPTEMBER RECEIPTS 6 3655 # 85 .00 3396528. 30 .00 3396528 30- 9/27/89 SEPTEMBER RECEIPTS 6 19 ;6.83 .00 339848 .1:3 .00 339848'5 # 13- 9/28/89' SEPTEMBER REC:EIPTS'? 6 12076. C6 .00 3410561.69 .00 3410561.69-- 9/29/89 TO MONI::Y MKT 2 3 87676.33--- 9/29/89 TRSF FRM CLOSED ACC:T 2 '10 14540.94- 9/29/89 FRM GEN FUND 2 14 7500.00 .00 3315844,42 .00 531.5844.42-- 10/02/89 OCTOBER RI::CE'.:I PI'S 6 2'b'790. 50 .00 3341634,92 .00 3:341634.92- 10/03/89 OCTOBER RECEIPTS 6 2370972 .00 3344005 * 64 .00 3344005 * 64•-- 10/06/89 OC:'T'OBE R 6 491.88 .00 3344497.52 .00 3344497 , 5 -- 1.0/09/89 OCTOBER RECEIPTS fi 721:314 3`.; .00 3416628.8'7 .00 3416629 * 87- 1.0/11/89 OCTOBER RECEIPTS 6 � 4238.22 .00 3420967.09 .00 3420867.09•- 10/13/89 OCTOBER Rr:*.CE*1PTc3 6 10425.5B .00 3431292.67 .00 3431292.67-•- 1.0/1.6/89 OC'fOBI::R RECEIPTS 6 109937.20 .00 3541.229.87 .00 3;541229.87- 10/17/89 OCTOBER RECEIPTS 6 9989 #05' .00 3640124.92 .00 3640124.92-- 1.0/1.8/89 OCTOBER R RECEIPTS 6 1805,67 .00 3641930 * 59 .00 3641930 , 59- 1.0/19/89 OCTOBER REi:ETPTS 6 5385*35 .00 3647315,94 .00 3647315.94- 1.0/23/89 OCTOBER R E (*.'r--: I PT 13 6 3501949 .00 3650917.43 .00 36 0817.43-- 10/25/89 OCTOBER RECEIPTS S 6 3C3'749.49 .00 3689566,92 .00 3689566.92- 10/27/89 OCTOBER RE:C EIPT'S 6 2439.74 .00 3692006,66 .00 3692006.66- 10/30/89 TRSF RCT 1.0/17 TO MM 2 4 98895 # 0 5-- 10/30/89 TRSF 1.0/1.6 RCT TO MM 2 4 10993 7.20- 10/;30/89 TRSF 1.0/6 RC'T'S3 TO MM 2 4 491.88-- 10/30/89 TrU3F 1.0/9 RCTS3 TO MM 2 4 72131.35- 10/30/89 10/2 RC:'T'S TRSF TO MM 2 4 2 5'790.50-- 1.0/:S0/89 CI...t: GsE MONEY MKT ACCT 2 21 3949224 31 1.0/30/89 LAIF INT Q T R 9/30/89 2 22 68299401. 10/:30/89 INT MONY MKT', INV ALIS 2 2:3 1.3920.73 10/30/89 INT MONY MK'T', INV JL.Y 2 23 9862996 10/30/89 INT MONY MKT, INV S:ir-''-f 2 23 9256930 10/30/89 INT MONY MKT, INV OCT 2 25 13240.80 .00 3894261. 79 .00 3894261..79- 11/02/89 NOVEMBE•'R RF::CE:Tr:,'rS 6 8118.95 .00 3902380:74 .00 3902380.74-- 1.1./09/89 NOVEMBE:R RECE:IPTSy 6 3588.73 .00 3905969. 47 .00 3905969.47- 11/1.4/89 NOVEMBE R RECEIPTS 6 1948.52 .00 390 791.7.99 .00 3907917.99- 11 /16189 NOVEMBER REC:E:rl'''T a 6 983,76 .00 3908901.. 75 .OU 3908901.75- 11./20/89 NOVEMBE R RE:i:1.IPTS 6 2336.42 .00 39112 38.1'7 .00 '.5911238.:1.'7__ 1.1./22/89 NOVEMBE:.R RECEIPTS 6 44383.93 .00 :3955622 # 10 .00 39 56 .'.'2.10- 1.1./2'7/89 NOVEMIf E''R RE:Cl':.r.f:''i'S 6 6000.00 .00 3961.622,10 .00 3961622.10- .J O V - V � �• t^s.sf�ra.Ea�' ■ V_ T Y N • a ■ [L �� (�...: �G • rev. >nw741ti! Z j_; ) l (31.352 9/14/90 DATE DESCRIPTION T R A N S SRC INVOICE -117 R E F -0 FUND- 18 ACCOUNT 1000-000-018 CASH 11/28/89 NOVEMBER RF:(..r-.:.Tr-'TS 6 11/29/09 NOVEMBER REC'.Eli--,TS 6' 11./30/89 AUDITOR JE 2 6/'30/89 2 11/30/S9' FRM GEN FUND 2 3.1./30/89 TRSF FRM CL..nSl"*Y'l CASH 2 11/30/89 FRM GEN FND 2. 12/04/S9 DI::'CEMBER RF.*:('IE3'F,'rS 6 12/06/89 DECEMBER RE("Exp,r.s, e), 12/1.1/89 DECEMNER FZE(*,*E*IF,*rS 4fv 12/1.2/89 DECEMBER RECEIPTS 6 12/1.4/89 DECEMBER RECEIPTS 6 12/1.5/89 DECEMBER RECEIPTS 6 12/30/89 TRSF FRM CLOSED CASH 2 12/30/89 MMVAR INV INT DEC 2 12/30/89 TO FUND 2 2- 1/05/90 JANUARY RECETPTS 6 1/08/90 JANUARY RECEIPTS 6 1/09/90 JANUARY RECEIPTS 6 1./11/90 JANUARY RECEIPTS 6 1/12/90 JANUARY REC.E-.rpl-r, 6 I / 16/90 JANUARY RECEIPTS 6 I/1.7/90 JANUARY RECln..TPTS 6 1/23/90 JANUARY RECEIPTS 6 1/26/90.JANUARY - R E (.*,'I-. * I PT S) 6 1/29/90 JANUARY RECEIPTS 6 1/30/90 TRSF FRM CLOSED CASH 2 1/31/90 FRM GEN FND 2 2/01/90 FEBRUARY RECEIPTS 6 2/07/90 FEBRUARY RECEIPTS 6 2/09/90 FEBRUARY REdEl.r.-T-cs 6 2/14/90 FEBRUARY RECEIPTS 6 2/15/90 Fl-.'.'BRUARY RFCEIPTS 6 2/16/90 FEBRUARY RECEIPTS 6 2/20/90 FEBRUARY RECEIPTS 6 2/22/90 FEBRUARY RECEIPTS 6 .2/23/90 FEBRUARY RECEIPTS 6 2/28/90 FEBRUARY RECEIPTS 6 2/28/90 FRM CLOSED Cf-.' )H 2 2/28/90 FRM GEN FND .2 3/01/90 MARCH RECEIPTS 6 3/02/90 MARCH RECEIPTS 6 3/05/90 MARCH RECEIPTS 6 3/06/90 MARCH RECEIPTS 6 3/07/90 MARCH RECEIPTS 6 3/08/90 MARCH RECEIPTS 6 3/09/90 MARCH RECEIPTS. 6 3/1.2/90 MARCH RECEIPTS 6 3/1.3/90 MARCH RECEIPTS 6 3/16/90 MARCH RECF.*:i:p,rs ..6 3/20/90 MARCH RECEIPTS 6 3/21/90 MARCH RECEIPTS 6 3/23/90 MARCH RE("F.:*IF,TS 6 3/27/90 MARCH RECEIPTS .4 5. 2*7 28 30 24 31 34 2 12 16 25 ASSET LEDGER *7/01/89. TO 6/30/90 A C. T 1 0 ENCUMBERED OR BUDGETED N s -DEB/CRED 4625 * 37 6000900 7219*14 7790 * 92 3298 * 50- 3999.80 10862.02 6606.00 3620*83 le52*05 4316 * 02 1786 * 4*7 169286*45- 9965.52 5322*00- .11619*97 5669*15 191*7 0 00 6000.00 28235*73 4726. 76 2339 * 37 6716.67 125B*74 * 50 10745*00 24191*39- 98935*50 2994.00 301.15 8B 1918*96 22064*19 89662.80 85081.06 6000*00 3535,92 2921 *17 8553*12 55206*23- 7329,*31 1183*48 71759.13 81503*83 4045.20 1842*00 3563,59 1852oO5 1928.45 9387,35 1918,86 1.04654,33 6716*14 iesi. .77 9663.49 INFRASTRUCTURE FUND PAGE - 3 -BALANCE FORWARD OPTION... 17 21,44 BALANCES AND TOTALS TO DAli UNI IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 396624*7 * 47 #00 3966247 * 47 --- *00 3972247.47 000 39*1224*7 * 47 ... *00 398,7958,83 000 3987958093- t00 3998820*85 000 3998820*85- t00 4004820*95 *00 4004820 4 B5- *00 4008441,68 *00 4008441 -168-- 000 4010293.73 *00 4010293#73- *00 40146099*75 *00 4614609.75- *00 4016396*22 #00 4016396*22-- *00 3851693*29 too 3951693,29-- #00 3863312*26 *00 3863312*26- t00 3868991*41 *00 3868981*41- .60 3970898#41 *00 #00 3876899941 *00 3816899.41- too 3905134,14 000 3905134*14- 000 3909860190 *00 3909860*90- *00 3912200*2*7- .000 3912200#27- #00 3918916.94 000. 391e916994- *00 4044*791*44 000 40 44791 * 44- #00 4055536,44 too 4055536*44- 000 4031345,05 #00 4031345*05-- t00 4130280,55 too 41302e0* 55-- *00 41332'74*55 *00 413,42-74 9 55-- *00 4163390,43 000 4163390*43-- *00 4165309.29 000 41-65309,29-- t00 4187373,48 000 418'73*73*48--- *00 42*77036+29 *00 42*77036 * 28-- too 4362117-a-34 #00 436211*7*34- 000 436811.7,34 +00 4368117 * 34- *00 4371653,26 t00* 4371653 # 26-- *00 43*74574 * 43 *00 4374574 * 43-- *00 4335250*63 000 433152r,50 . 63---. #00 4336434*11' #00 4336434,11-- *00 4408193*24 #00 44081.93 * 24-- *00 448969*7 # 07 *00 4489697 * 07- *00 4493742 * 2*7 000 4493742 9 27-- * 00 4495584*2*7 *00 4495584 * 2*7--- *00 449914*7*86 *00 4499147 # 86-- *00 4500999.91 000 4500999 * 91 --- *00 4502928*36 #00 4502928 * 36--- 000 4512315*71 000 4512315**71-- *00 4514234*57 900 4514234 * 57- '* 00 4618888*90 000 4618888 * 90-- 900 -4625605,604 400 .4625605 # 04-- 000 4627486 4 81 000 462*7496*81-- *00- 463'7150*30 000 463'7150*30--- i - v e •N "• •u yi f — 1 -L-I--L-i-L-J V '� Y w a • • w L w a • ■ ■ N ■ :-nou • ;i • • • • Y N 0 0 Y V • tl N O• • V • li • • • V • ■ L Y _f Y7`ar w.%w:rolt v/ w ` M N N f1 + r r r + • Y M O O Y V • Y • N O • • V • • • Y N w 1.. III, 1 2 J•■• Y N Y V• Y• Y N O•• V• O• Y N+ O•• •••■ M G1 352 9/1.4/90 DATE FUND- 18 3/30/90 3/31/90 3/31./90 3/,31/90 3/31./90 3/31./90 4/02/90 4/03/90 4/04/90 4/05/90 4/69/90 4/10/90 4/11./90 4/13/90 4/16/90 4/1.7/90 4/18/90 4/19/90 4/20/90 4/23/90 4/24/90 4/25/90 4/27/90 4/30/90 4/30/90 4/30/90 4/.3()/90 5/02/90 5/03/90 5/07/90 5/09/90 5/1.0/90 5/14/90 5/15/90 5/16/90 5/22/90 5/23/90 5/25/90 5/29/90 5/30/90 5/31/90 5/31 /90 5/31/90 5/31./90 5/31/90 5/31/90 15/31./90 5/31/90 5/31/90 5/31/90 ;r.:,/31./90 5/31./90 r 5/31/90 DESCRIPTION ACCOUNT 1000-000--018 *MARCH RECEIPTS FRM FUND iS FRM Ct-OSED FRM (3EN FND REVERSE.MAR JE 39 FRM GEN FND APRIL. RECEIPTS. APRII.. RECEIPTS APRIL. RECEIPTS AI' RII RECEIPTS APRIL. RECEIPTS APRII.. RECEIPTS APRIL.. RECEIPTS APRIL. RECEIPTS APRII .. RECEIPTS APRII RECEIPTS APRIL, RECE-IF"req- APRII RECETPTS APRIL. RECEIPTS APRTI RECETPTS, APRIL.. RE.CEIPTS APRIL. RECEIPTS APRIL.. RECETPTS. APRII RECEIPTS FRM INACTIVE CASH FRM GEN FND FRM 13EN FND MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY Rf-*.CEiF,"rs MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS MAY RECEIPTS FRM CL..OSErl -CASH FRM GEN FNT, TO GEN FUND JUl..Y TO GEN FUND AUG To GEN FUND SEPT To GEN FUND our TO GEN FUND NOV TO GEN FUND DEC TO GEN FUND JAN 'TO GEN FUND FE14 TO GEN FUND MR("11-4 TO GEN FUND APRL.. TO GEN FUND 'r 'R A SRC INVOICEO' CASH 6' 2 2. 2 2 2 6 6 6 •6 6 6 6 6 6 6 6 6 6 6 6 6 2 2 2 er) .6 6 6 ,6 6 6 6 6 6 2 2 2 ,Z 2 2 2 2 2 2 2 .1 A S S E T L E D 0 E R INFRASTRUCTURE FUND PAGE 4 7/01/89 'TO 6/30/90 -BAL..ANCE F:ORWARD OPTION-- 17921*45 N S A C T 1 0 N S BAL-ANCES AND TOTALS 'TO DATE REF AW- ENCUMBERED DEB/C RED UNL-IQUIDATED To*rAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 11008#70 *00 4648159.00 *00 4648159t00-- 32 3801*44 38 1.53055 # 87-- 39 66399*23 45 66399*23- 46 15684*23 000 4514588*80 too 4514589*80- 1962#58 *00 4516551.939 too 4516551 **.*58- 3636:02 *00 .452018*7*40 *00 45201.87*40-- 22870#89 too 4543O59o29 000 4543058,29- 20477*59 000 4563535*Se too 4563535 #138- 9165*70 900 457270 1 * 58 4.00 4572701,65F3- 7852#05 000 4580553*63 *00 4590553*63- 1993*30 too 4582546,93 *00 45e2546.93-- 3304 # 37 000 4585951,30 000 4585851 t 30- 2015ol5 *00 4587866*45 0.00 45B*7866 * 45-- 390*7 * 08 *00 4591'773*53 #00 45917*73 * 53-- 98403*56 too 4690177*09 900 4690177 * 09- 67877.90 *00 4*758054,99 000 4758054 * 99- 61340*56 *00 4919395455 #00 483.9395 # 55- 4048*92 400 4923444,47 *00 4823444 * 4**?-- 1927*20 *00 4825371,67 000 48t>53*71.67-- e*7939.26 *00 491.3210,93 #00 4913210#93" 42174*31 000 4955-385*24 *00 4955-385,24- 57945*95 21. 36153458-- 35 9044*75 36 *7780*7 * 61 400 5063929*97 *00 50639/29.9"1--- 5967#86 000 5069897*83 *00 506989*7 0 83- 162#51 *00 5070060*34 000 5070060.34-- 30433#01 400 5100493*35 too 5100493 * 35:--- 211791*38 000 5312284473 00 5,4122134473-- 1861#29 *00 5314146*02 *00 5314146 * 02-- 1852,05 000 5315999.0-7 400 5315998#07-- 1862*08 *00 5317860o15 000 53 J.7860 * 3. 5- 1629*27 000 5319489*42 000 5319489*42-- 16592*66 000 53:56O82.08 000 5336092 * 08-- 61*731,31 +00 5397813*39 000 5397813t,39--- 25015*94- too 5422929433 #00 5422829 * 3Zi- 32566*16 000 5455395*49 *00 5455395*49 --- • 5984*53 000 5461380*02 000 5461390 02 .... 34 71891#37-- 39 69870*71, 41 3340*12-- 42 4514*59--- 43 2604*93- 44 3 17 1 # 22-- 45 996.36--" 46 2941#65-- 4"7 25697. 20-- 4e 1751*92- 49 2346,82-- 56 1026 't 23-- 56 1862,08- 000 5409706*16 *00 5409706 1.6-- t�Z'�;r.• tom_:�-craty� �r V p fOi •O Y N O O ••. O D� V■ i\ Y M (yam® GL352 A S S E T L E D 6 E R INFRASTRUCTURE FUND PAGE 5 9/1.4/90 '7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION-- 1*7 9 21 45 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE 3 INVOICE-0- :SF:(:: R E F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE I PT I ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BLJD(*:)E*Y* BALANCE FUND- 18 ACCOUNT 1000-000-018 CASH 6/01/90 X.JNE RECEIPTS 161 *1461 * 05 #00 5411.167,21 *00 541116*7*21-- 6/04/90 ..lUNE RECEIPTS' 6 4404*50 *00 54155*71 * *71 000 5415571 *7 1 - 6/05/90 .JUNE RECEIPTS 6 4001*02 #00 5419572,73 *00 5419572 *73- 6/06/90 JUNE RECEIPTS 6 5186#42 too 54t4759.15 J-00 *75 54249 # 15- 6/07/90 .JUNE RECEIPTS 6 10030030 *00 5434789#45 '* 00 5434'789*45-- 6/08/90 JUNE RECEIPTS 6 5561#00/ *00 5440350#45 too 5440350 * 45- 6/1.1/90 JUNE RECEIPTS 6 1035.84 400 5442196 ' #29 000 5442196*29-- 6/12/90 ..JUNE RECEIPTS 6 1875.25 too 5444061*54 *00 5444061,54-- 6/13/90 JUNE. RECEIPTS 6 5566968 too 5449628*22 *00 5449629,22- 6/3.4/90 JUNE RECEIPTS A 6006*62 too 5455634#84 000 5455634.984.-- 6/18/90 MAY RECEIPTS 6 7729#24 #00 5463364.08 000 5463364*08.... 6/22/90 .JUNE RECEIPTS 6 57204*51 000 5520568*59 .000 5520568*59-- 6/25/90 ;JUNE RECEIPTS 6 22*70,88 too 55221339*47 400 5522839 * 47- 6/26/90 JUNE RECEIPTS 6 20e0.8e 400 5524920*35 00 5524920 # 3Fj--- 6/2*7/90 JUNE RECEIPTS 6 4226,01 400 5529146*36 000 5529146. 36- .6/2e/90 JUNE RECEIPTS 6 16801*05 *00 5545947441 too 554594*7 o4l-. 6/29/90 JUNE RECEIPTS 6 15*00 *00 5545962*41 *00 5545962*41-- 6/30/90 TO F 2 2 14 1506*00- 6/30/90 TO F 16 2, 17 7411#07- 6130190 FRM CLOSED CASH 2 26 81.651,49- 6/30/90 FRM GEN FUND .2 39 17500.93 6/30/90 FRM GEN FUND 2 40 6*7070.00 6/30/90 FRM FNY) 2 2 47 175000- 6/30/90 FRM GEN FUND 2 73 2*71 *61 6/30/90 FRM r:pr:,N FUND 2 74 1050#50 *00 554111.1,89 00 5541.11.1. 89- FUND- 18 ACCOUNT 1000-000-218 SEC PAC MONEY MKT AC 3181805*76 9/29/89 RCT 9/1.1 t 18, 2.1. . 2r,.i . 26 2 3 87676*33 too e7676,33 *00 8"7676 # 33- 10/30/89 FRM CHECKINC.3 AC 3.0/2 2 4 25790*50 10/30/89 FRM CHECKING AC 1.016 2 4 491.98 10/30/89 FRM AC 1.0/9 2 .4 72131.35 .1.0/30/89 Fkm cHECKINs ACIO/16 12 4 10993*7#20 10/30/89 FRM Ci4E(KXN(3 AC110/3.7 2 4 98895#05 % 10/30/89 CLOSE INTO GEN FUND 2 21 394922#31-- *00 *00 #00 *00 11/06/89 NOVE-:MBER RECEx.pTs 6 6035*04 #00 6035+04 *00 6035 # 04-- 1.1/1.3/89 NOVEMBER RECEXPTS 6 1755*88 *00 .7790*92 *00 7790 # 92--- 11/30/89 TO F I MONEY MIKT 2' 27 1755 # 88--- 11/30/89 TO F 1. MONEY MKT 2 2"? 6035,04- *00 000 too *00 FUND-- IS ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE '7/01./89 BALANCE FORWARD---GENEI-*:ATED 5349*20 5349*20 5349#20-- 7/21/89 GEMINI GROUP INC 6 1779 # 68-- 400 3569*52 000 3569*52-- 7/28/89 ..JACQUES LEFEBVRE 6 1 7/28/09 JACQUES LEFEBVRE. 6 1'784*76- *00 too *00 #00 8/16/89 ART VALDEZ 602CI - 2 1 1662470 8/16/09 WM TRIBBLE PERM 6072 2 2 1993#49 8/1.6/89 WM TR.T.BBLE PERM 6074 2 3 -1983#49 8/16/89 WM TRIBBI-E PJ--:RM 6073 2 4 18*78,94 8/1.6/89 MEADOW. AND "TIEV 6040 2 5 .1629945 8/16/89 MEAD01.41-AND TIEV 06043 2 6 1628#45 8/1.6/89 Ml-.*ArJOWLANri T3l-."-.:V 6042 12 7 1629945 8/16/E39 MEADOWLAND I:ir:.V 604:1. 2 a 1629#45 8/1.6/89 MEADOWLAND Tir.V 5733 2 9 1629#45 V ■ � i Y' N + O J Y J • Y � % J + p -- V Y Ny M + Y Y J i :i • M N 1 i M O Y■ V•■• M M O■■ � H'kll�i ri�� GI 352 A S S E T L E D G E FtINFRASTRUC TURE FUND PAGE 6 9/1.4/90 7/01/89 1*0 6/30/90 --BALANCE: FORWARl*., OPI*ION--- 1*7 * 21 46 T R A N S A C T 1 0 N S BALANCES AND -TOTALS TO DATE — — — — — SRC' INVOICE01- REF-mw' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE 1:,E!3CRTl*%TT(.lN OR BUDGE ENCUMBRANCF-DGET .":S TRANSACTIONS BU BALANCE FUND— 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 8/16/89 STARLIGHT DUNES 61.67 2 1.0 3863*95 #00 19514972 0 . 00 19514,72--- 9/21./E39 Ml!.:Ar.1(3WI AND 52'56;'; JUZ 6 1378*45-- 9/21/89 MEADOWLAND 54275 Vl*-:I.. 6 1. 378 * 45-- 9/21/89 TRIBBLE '51645 EISNI--IW 6 1983 * 49--- 9/21./R9 TRIBBI ... E 5.21.30 EISNHW - 6 1.983*49- 9/21./89 VAI DEZ 6 1662*70— 00 11128#14 too 11.128#14- 1.0/03/89 W * I*R3:Btsl E PER 6073 6 1878 * 84-- 000 9249o30 *00 9249 # 30--: 1.0/1.9/S9 MEADOW DEV OVER -PAY 6 5385*35--- 900 3863995 *00 3863 # 95-- 1.2/30/89 PER 6693 2 2 2673*53 J.2/30/89 PER 6729 2 3 2994*00 12/30/89 PER 6644 2 4 1922*38 1.2/30/89 PER 6641. 2 5 1993*34 12/30/89 F,f..*:I.Z 66.43 2 6 .1993*34 12/30/89 PER 6*710 2 7 .203.7*37 12/30/89 PER 6492 2 8 1.831,20 1.2/30/89 PER 6491 2 9 1831*20 1.2/1,0/89 PER 6730 2 10 2994*00 1.2/30/89 PER 669*7 112 11 2152*44 12/30/89 Cl...EAR A*l POST 2 26 3863 # 95--- *00 22402*80 *00 22402#80- 1/23/90 A & m CONST DEC E39 6 2673 * 63— i/23/90 A & M CONST T*lf-'.0 89 6 2152 * 44-- *00 1*7576*73 *00 17576 * 73-- 1/26/90 KATZMAN lNVOT0:.'-0664J. 6 1993*34- 1/26/90 KATZMAN INVOICE 06643 6 1.993*34-- 1/26/90 KATZMAN INVOICIE06644 6 1922438— *00 1166*7*67 000 11667 4 67- 1/29/90 BEHUR PER 6*710 h. 201'7**37- 1/29/90 MAX Rl--E:I*-ER PER 06491. 6 1e31*20- 1/29/90 MAX REFER PER 06492 6 1831920- 1/29/90 RDEPONTE/PER 6730 6 2994 * 00--- too 2993,90 *00 2993*90-- 2/01/90 DEF,ONTE/H.'COl EMAN 6 299,4.00— *00 010— .00 4.10 2/28/90 CORRECT misc.oDr.: 2 21 *10 *00 000 #00 *00 3/30/90 PERM 71.16---,J(3NES% 6 1851*95.... 3/30/90 PERM 6 166e*50- 3/30/90 PERM .6 1668*50--- 000 51138 95--- *00 5188#95 3/31./90 B1 PERM 71lB JONES 2 21 1668*50 3/31./90 Bl.. PERM 71.17 JONES) 2 22 1668,50 3/31/90 Fil.- PERM 71.1.9 JONES 2 23 166e.,t;o 3/31./90 Sl.. PERM 71-1.6 SEL.Alk 2 24 1851*95 000 1669*50 000 1668#50-- 4/30/(AO A.&.M CONST -.11-7517 6 2965.04- 4/30/90 A & M CONST 0-7518 6 2*716*08- 4/30/90 A & m coNsT 0-751.9- 6 2811*30-- 4/30/90 A & M CONST -mw-*7L,*:;20 6 2787 * 79— - 4/30/90 A&M 'CONST PERM 7520 2 J.4 2797*79 4/30/90 A&M CONST/PERM 751.7 ...2 15 2865904 4/30/90 A-&M CONST/PERM '751.8 2 3.6 2,r16 0 4/30/90 A&M CONsT/PERM *751.9 2 17 2911430 *00 1668*50 #00 1668#50-- 6/05/90 1 ... OVETT/PERM 71.1.7 6 597 * 52-- 6/05/90 1 0VETt/PERM 71. 1.7 6 1070*98— *00 #00 *00 400 FUND— 18 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/99 r3ALANCE 1:70RWAFZrl---(')IrNE:FZA"T'F.*:D 10190929 10190*29 /* 10 190 t 29-- 7/',*41/89 LAIF INT 2 3.0 10190*29-- #00 .#00 900 *00 FUND— 18 ACCOUNT 1142'000--000 ACCRUED EXPENSES 6/30/90 F*FMM DEMAND 7/23 2 42 9157 * 82— +i w n n � w e � w• n• n s w e N w•■• n w e w rw • • e•••• • r i g q c a r a w• i 1{{ 1 1 t w f —w •• n •r- w e� N w •�a� r`� • • f • • V f a O q e q q ■ O GL352 A S S E T L. E D G E R INF*RAI.':')I*RLJ(:.'T*URE FUND PAGE 7 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OP*TION-- 3.7 * 21.46 R A N S A C T I DNS -- -- BALANCES - AND TOTALS TO DATE - - SRC INV(:IIC,E-,*- R E F ENCUMBERED DEB/CRED UNLIQUXDATED TOTAL UNENCUMBERED DATE Y*IESCR:rp*rTON OR BUDGETED ENCUMBRANCES T'RANSAC'r.TONS BuDGE*r BALANCE FUND- 18 ACCOUNT 1142-600-000 ACCRUED EXPENSES 6/30/90 VAR MAR # APR, MAY, JUNE 2 46 5000000- 6/30/90 TKD JUNE ACCRUAL. 2 48 4000,00-- 6/30/90 TO IS 21.06 000 018 2 50 1815*7*82 too 0 00 too #00 V-Y(js..i.G. Iw .n_Z.ruru �.ay 4LAiL:»:�c: l4-"+►..Si'_ e` � �L `il G...�.ir. rwae'c:Lrc;LL-u TE,y,) L�_1 w ■p Y _Y V ■ J�p • Y N p \ O p \ \- •+•�• Y V p { \ Y • Y \ -�-\ N y M. M- Y V Y V 1 . tl tl O y • Y _ =TY Y M '1 N O Y Y M JM N V w y M, M- M G Y N • V M - O O + --_ N V p �� tl \ Y N O - • Y`w�-w • Y N w -� 1 ' V V V V V V P w w w w w Y\ Y N� O• Y V p Y Y Y M+ O V• Y 1 Y N+ OW V M w Y N+ y V V• Y Y M+ O r Y V• Y• Y N+ 0•■ V w•• Y M r 0• w V•■• Y N tl M GL..352 L I A B I L I T Y L E 1) G E R INFRA ST RUCTURIE FUND PAGE:: 1 9/1.4/90 7/01./89 TO 6/30/90 -BALANCE FORWARD • OPT'ION- 1*7.21.4 7 - - -- 'T' R A NSAC T I O N S •- -• - - - -- BALANCES AND 'TOTALS TO DATE ISRC: TNV()IC:E.:T RE:F'� EN(::LIMBEhE:D DEB/CRE*--*D UNL..IQUIDATED 'TOTAL' UNENCUMBERED DATE 1)E1, 3C,R I PT.I ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1.999-•-000-•01.8 TNT'ERFUND TRANSFER R ACCOUNT 11 /30/89 BALANCING ACCOUNT 2 10 45000. 00-- 1.1/30/89 riACl\ ouT ,xi.o 2 100 45000#00 1.1. /30/89 BAI- ANCING ACCOUNT 2 10 45000.00 J.1/30/89 BACK OUT ..JE1.0 :? 100 45000.00- , • 00 .00 .00 000 FUND-- 1.8 ACCOUNT 2100-000-000 ACCOUNTS f"'AYABLE , 9/07/89 SWEET.. ROWL.AND F. 5 1.053 7500.00 9/07/89 SWEET , FOWL AND F . f 1053 7500. 00-• . 00 .00 •00 •00 9 i2/89 INVOICES FNTI•:RED A/P 5 7040.94-- 9/ 1.2/39 PAYMENT AGAINST A/P I 7040.94 .00 •00 •00 •00 11./1. /89 INVOT.CES ENTERED A/P 5 3298.:50- 1.1/1.5/89 PAYMENT AGAINST A/P 1 3298#50 .00 .00 •00 .00 12/13/89 INVOICES EN'T E.KRED A/P :5 166886.45- .00 166886. 4:; - .00 166996 # 45 12 / 1. /89 PAYMENT AGAINST A/P 1. 166886. 4:5 .00 .00 • oo .00 12/2e/89 INVOICES ENTERED A/P 5 2400.00- 12/28/89 PAYMENT AGAINST A/P 1 " 2400.00 .00 • oo .00 .00 1. /09/90 INVOICES ENTERED A/P • :5 221.52.10- 000 :j21 a2.10•- • 00 221.52.10 1./1.0/90 PAYMENT AGAINST A/P 1. 221T52.1.0 .00 .00 .00 .00 4/ 1.8/90 STANFORD s TOBY 5 1317 2039.29 .1/1.8/90 STANFORDtTODY :; 131'7 3039.29•-• .00 •00 .00 .00 1/30/90 INVOICES ENTERED A/P 5 23237.1.0•- •00 23237.10- .00 23237.10 2/01/90 BARCON l' FVI=1. OPME NT 1.5 1370 88'75.00-- 2/01./90 DAF'tf. ON DE•VI."I.UPMI :NT ;:", 1.:370 B875.00 • OO 2323 7.10-- • 00 23237.10 :2/02/90 PAYMENT AGAINs*r A/P 1 23237,10 • oo . • 00 .00 .00 2/1.6/90 PAYMENT AGAINST A/P 1.. 23094..13 #00 23094.13 000 23094.1.3•- 2 /1 7/90 INVOICES ENTERED A/P 5 23094.13- • 00 •00 •00 •00 3/02/90 PAYMENT AGAINST A/P 1. 96.03 •00 96. 03 •00 96.03-- 3/03/90 INVOICES ES C:N'rE R :D A/P 5 96. 03- • 00 •00 .00 •00 3/06/90 CLERK OF THE COURT IS 5746 1.21838.00 3/06/90 C{...ERK OF THE: _CC:1tJRT .5 5*746 1218:38.00-•• .00 .00 .00 .00 3/20/90 INVOICES ENTERED D A/F' :°5 31121.84-- -4/20/90 PAYMENT AGAINST A/P 1. 31121.84 .00 :00 .00 400 3/28/90 INVOICES ENTERED A/F-' 5 896 # 50-- • 00 896.50-- 1100 896.50 4/0 './90 PAYMENT* AGAINST A/P 1. 896 # 50 •00 •00 •00 000' 4/1.0/90 INVOICES E:NTE RE'D A/P 5 352571* 08•-• • oo 35257.08-- .00 35257.08 4/1.7/90 PAYMENT AGAINST A/P 1. 3525 7.08 .00 •00 000 .00 4/23/90 INVOICES ENTERED A/P 5 83.:51- 000 83.51.-- .00 83.!*1 5/01. /90 PAYMENT AGAINST A/P 1 93 . `;1 •00 .00 • oo • 00 5/15/90 INVOICES E:.N'rF:.Rl Tl A/P ''5 71807.£36- 5/15/90 PAYMENT AGAINST A/P 1 71807 # 86 000 .00 .00 .00 5/30/90 INVOXCES FN'T*ERI :T:l A/P 5 6:5627.95-•• • 00 6 627.95-•• .00 65627 # 9 5 6/05/90 PAYMENT AGAINST A/P 1 65627 # 95 .00 .00 .00 .00 6/1..1/90 INVOICES FNTER1.2 li A/P 5 16023 # 54- .00 16023. `i4-• • 00 16023 # 54 6/1.5/90 PAYMENT AGAINST A/{*-' 1 16023• 4 400 000 � .00 •00 6/27/90 INVOICES FNTF::RED A/F S 1.0251.49•- .00 1.0251.49-- .00 102:51.49 FUND- 18 ACCOUNT 2106-000-018 ACCRUED EXPENSE 6/30/90 VAR/SEE .JE: BREAKDOWN 2 56 2834.23--- 6/30/90 L•+ARTON ASHMAN F'01595 2 59 83021.44-- ,6/30/90 BUENA E:NG PCI 1'733 2 159 1650.00-- 6/30/90 BS1 ..JUNE 2 68 6551.2'7- 6/30/90 'T KII .TUNE OVER EST 2 6e 3095.00 6/30/90 C:tiRUE:N ASSOC 6/30/90 2 71 131179.1.7•- . .. rc :ricr�ceo ... � t.,3. :L=Cf-J�- ,,.•a.j x4 F..smaEi? � f. Y V _ fY i M ,N a O Y •V _� Y i Y _M + O • a Y • Y • Y Y O • • Vf O a • Y Y =� w—� w• a a i. a ■ r• O Y• V• O� Y M V w P���r��Y M + �•��• V � GL352 I I A B I L.I T Y L E D G E R INFRASTRUCTURE FUND PAGE 2 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17 *219-48 A NSA C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE SRC INV(3:1(:,E-*Ir- REF ENCUMBERED DEB/CRED UNI.. IOU 11'.,A*T'I---D TOTAL UNENCUMBERE'D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES- TRANSACTIONS BUDGET BALANCE FUND-- 18 ACCOUNT 21.06-000-018 ACCRUED EXPENSE 6/30/90 F*RM DEMAND 7/23 .2 50042 9157*82-- 6/30/90 VAR MAR tAPR tMAY ..,A.lNE. 2 50046 5000*00- Z-00 6/30/90 TKD JUNE •ACCRUAL 2 5004FJ 4000900- *00 240299#93--- 240298*93 FUND-- 18 ACCOUNT 21.82--000--018 DEPOSITS/MELLO ROOS FIST 89-3 7/01/09 BAL. ANCE FORWARD ---GENE RATED 9/07/89 SWEET, ROWLAND F. 5 1053 7500*00 000 7500,00 *00 '7500 * 00-- 9/29/89 CCJFZRE.(.'.I* MISCODE. 14 7500*00-. *00 *00 000 *00 a�s�crao�y ■ V P J LI N O • O V . L . •• O Y• r Y Y 0•• O V• P- ■ w Y M+ C E CA U I T Y L E 1:1 G E R INFRASTRUCTURE FUND PAGE 1 9/1.4/90 7/01/99 'TO 6/30/90 --BALANCE FORWARD OPTION— 1*7*21#49 T R A N S A C T' 1 0 N S -- — BALANCE( S AND TOTALS 'TO DATE SRC 3: NVO I CXZ-1- :w REF-u.- EINCUMBERED DEB/CRED UNI IQUIDATED 'TOTAL UNENCUMBERED DATE K!ESCRIPTTON OR BUDGETED ENCUMlsRANCy-:S TRANSAiurION'S, BUDGE*r BALANCE FUND— 18 ACCOUNT 2900-000-000 BEGINNING BALANCES 1.1/30/89 AUDITOR JE 2 6130189 2 .5 7219*14- 11/30/99 BUD AM/CO(.IN(..l 9/5/89 2 10 45000#00-- 1.1/30/89 1::*RM 2904 6/30/89 2 14 1310980 # 79--- 11/30/89 BACK OUT JEW 2 100 45000*00 *00 818199,93— #00 818199*93 6/30/90 AUDITOR JE FRM 2905 1? 84 4472361.*54-- 000 5290561#47-- #00 52905619 47 FUNTl-- - IS ACCOUNT 2904-000-018 EQUI*T*Y/NF-*T* REVENUE FY 88-89 7/01/89 BALANCE F-*C)RWAREI---('sr--:NF-:RA*T*El:$- 810980#79-- 810980*79-- 81.0980*79 1.1./30/_89 CI-OSE -To F-B e,130189 .2 14 e109804*79 0*00 000 too *00 FUND-- IG ACCOUNT 2905-000-018 NET REVENUE FY 89-90 7/31/e9 TRSF FROM GEN. FUND 2 a 2309423900- 7/31/89 MO JULY 2 15 51956005— too 2361379 * 05-- 400 2361379 41 or 8/30/89 AUG 2 20 000 2485113#34— 900 2485113 * 34 9/29/89 MO SEPT 112 17 .123734*29— 11e554*76-- .+00 2603668#10— *00 2603669910 10/30/89 OCT 2 18 368899,05-- 1.0/30/89 ADDL OrT 2 .26 1145*78#80--- too 308*7144*95-- 000 308*7144 * 95 1.1/30/89 NOV 2 32 864*7*7 # 90— * 00 3173622#85-- too 3173622 * 85 1.2/31/89 1:1-l" 2 37 117726*69 *00 3055896*16-- *00 3055896*16 • 1/30/90 JAN -.2 15. 235941,26— 000 3291837 * 42-- 00 3291837*42 2/28/90 FEB 2 26 225213*28-- 400 3517050970-- #00 3517050*70 3/31/90 -MARCH 2 44 230825*17-- 3/31/90 ADDL MARCH 2 47 50715900' #00 3697160#87— *00 3697160 * 87 4/30/90 APR II_. 2 39 550154 * 1.6-- *00 4247315#03— too 424*7315 * 03 .5/31/90 MAY 2 57 280231*75— #00 4527546,78— *00 4527546 * 713 6/30/90 JUNE 2 7v 55185*24 6/30/90 ALIT: I TOR JE TO RE G FB. 2 .84 4472361#54 00 *00 #00 *00 FUNrj--- 18 ACCOUNT 2999-000 ... Oie INTERIM APPROPRIATION CHANGE 11/30/89 COUNCIL A('Tl(3N9/r-;/89 2 lb 45000*00 *00 #00 45000*00 45000*00 3/26/90 1-0 1; 4832 111 000 2 14 12000*00 too 000 57000*00 5*7000 * 00 rl 0 L 3 5 2 R E V E N U E L E D G E R INFRASTRUCTURE FUND PAGE: 1. 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD. OPT ION- 17#21948 T R A N S -A C T - 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICEJWL REF*-I"r- BUDGETED RECEIVED -TOTAL BALANCE DATE DESCRIF'TION REC'EIPTS ESTIMATE OF ESTIMATE FUND- IS ACCOUNT 3300-186--010 INTEREST EARNED 1.0/30/89 LAIF QTR END 9/30/89 2 22 - 68299#01err 10/30/89 MONY MKTtVAR INV AUG 2 23 I-Zt920.73- 1.0/30/89 MONY MIST tVAR INV ..JLY 2 23 9862.06-- 10/30/89 MONY MIST, VAR INV Sl.-,*T* 2 23 9256*30-- 10/30/89 MC)NY,MIST ,VAR INV OCT 2 25 13240,80-- 1145* 78 * (30-- #00 11. 4578 * 80 11/30/89 MM/VAR INV/NOV 2 30 3999*80-- 118578460- *00 11 e578 * 60 1.2/30/89 MM/lNV INT DEC 2 31 9905#52--- 128484*12--- *00 128494*12 1/31/90 DEC LAIF/VAR INV -JAN 2 12 9e935 . 50- 4tnoa r 227419 9 62- *00 22*7419 *62 2/28/90 CORRECT MISCODE 2 21 - *10 • 2/28/90 DIST VAR INT FEB 2 25 7329 # 31 -- 234*749,03- *00 234749*03 3/31/90 DIST INT? ALL F'NX'IP% 2 39 9( 3.. 3/31/90 REVE39 RSE MAR JE 2 45 9 3/31/90 DIST INT FRM EIEN F*ND "? 46 15684#23- 250433*26- *00 250433,26 4/30/90 DIST INT VAR INV APR 2 35 9044*75--- 4/30/90 DIST INT LAIF 1ST (AT 2 36 77807*61-441 337295. 62-- 000 337285 62 5/31/90 VAR INV FRM GEN FND 1 I? 69870 *7 1 -- 5/31/90 REDISTB INV INT .It.II...Y 2 41 3340#12 5/31/90 REDISTB INV XNT AUG 2 42 4514,59 5/31/90 REE[xs,rB INV INT SF.PT 2 43 2604#93 5/31/90 REDISTB INV INT OCT 2 44 3171,22 5/31/90 REDISTB INV INT NOV 2 45 996*36 5/31/90 REDTSI*B INV INT DEC 2 46 2941965 5/31/90 REDISTB INV INT .JAN 2 47 25097*28-' 5/31/90 REDIsTia INV INT Frut 2 48 1751#92 5/31/90 REDISTB 'r.NV XNT MRCH 2 49 2346,82 5/31/90 REDISTB INV INT APRL 2 50 1026*23 359365*21.--- 000 359365*21 6/30/90 F*Rm GEN FNn TO F -1. R 2 39 1'7500*93- 6/30/90 I. -Air-, INT FRM Fl, T01.8 2 40 67070. 00- 6/30/90 ADDL. MM/VAR 1:,NVEsT 2 73 2*71 * 61-- 6/30/90 ADDI...'LAIF 2 74 1050. 50-- a LA v 445258.25- *00 445258 25 FUND- 18 ACCOUNT 3400 034-018 SALE OF PLANS AND SPECIFICATIONS 6/05/90 PI AN PRO,.f 90 5 6 15400-- 15*00- 00 15,00 6/29/90 90-07 WASH/sT Tmt.*,vm,r 6 15#00- 30#00-- too 30900 FUNb-- 18 ACCOUNT 3810-132--018 INFRASTRUCTURE FEES 7/01/89 BUDGET FOR 19S9----90 6 450000*00- 600 450000*00- 450000 * 00- 7/03/eg INFRASTRUCTURE FEE 6 2102#46-- 2102,46-- 450000+00- 44*7897 * 54- 7/06/89 INFRASTRUCTURE FEE 6 1672*14-' 37*74 + 60--- 450000,00- 446225*40- 7/07/89 INFRASTRUCTURE FEE 6 1814*92-- 5589,52-- 450000*00-- 4444.0. 48- 7/1.1/89 INFRASTRUCII.IRE FEET 6 2160#00-- 7/1.1/89 ..ILJI-.Y RE: CETPTS 6 2160w00 5589.52- 450000*00-- 444410948--- 7/1.2/89 INFRASTRUC,rURE I-*I--'E 6 1919,48- '7509000-- 450000400- 442491 * 00--- 7/1.4/89 INFRASTRUCTURE FEE 6 1967#93- 9476*93- 450000900-- 440523 * 07-- 7/1.7/89 TNFRASTRUCTURE FEE 6 5634#74- 1513.1*67- 450000*00..- 434eee433--- 7/20/e9 INFRASTRUCTURF FEE 6 5321*86- 20433*53-- 450000*00- 429566 * 47- 7/21/89 INFRASTRUCTURE FEE 6 1750 * 78- 22184*31-- 450000*00--- 427815*69- 7/24/89 INFRASTURCTURE: FEE 6 6214*92- 28399*23- 450000400- 421.600 * 77- *7/25/89 INFRASTRUcTuRE I- E. F. 6 3532*65- 31931,88-- 450000*00-- 418068*12- 7/27/89 INFRASTRUCTURE F*r:%-E 6 15929*39- 47861 * 27-- 450000*00-- 40213e * 73--- '7/31./89 INFRASTRUCTURE F:*r-.:E 6 1934#78- 7/31/89 RCT 7/11 MISCODE 2 6 2160*00- 510E6. 0-T-f 450000*00- 399043,95- 8/07/S9 INFRASTRUCTURE FEE 6 7677,92- 9e—S—E 450000,00- 390366 # 03-- 1 . I J= • O A P A•••■ I. ii Y A V A Y • Y M � ✓ p r Y O Y V p Y• M Y lmta ;vw rjl.-352 9/1.4/90 DATE DESCRIPTION FUND- iB ACCOUNT 3810-132-018 8/09/89 INFRASTRUCTURE FEE 8/1.1/89 INFRASTRUCTURE FEE 8/1.5/8.9 INFrRASTRLJr.,TUF*<E FEE .8/16/89 INFRASTRUCTURE FEE 8/1.6/89 PERM 6072 8/1.6/89 WM *I*RlrjFil.-E PERM 60*74 8/16/89 PERM 6073 0/16/89 PERM 6040 8/1.6/C39 Pr-::r-ZM 6043 8/1.6/89 PERM 6042 8/16/89 PERM 6041 8/16/89 PERM 5733 8/1.6/89 PERM 616'7 8/1.6/89 PERM 6028 8/1.7/89 INFRASTRUCTURE. FFE 8/22/89 XNRAss,,rRt.lc*rURE FEE 8/24/89 INFRASTRUCTURE FEE 8/28/89 INF*RAS,rRLJC*rt.JRr.-: FEE 8/30/89 INFFZAI:')*(*RLJCTt.JRr-: FEE 8/31./89 XNF:'RASTRUCUTURE FIFE 9/01/89 1 N FTZ A S * f ik: L J C, T U r%T-- r- T- 1: -K 9/05/89 INFRASTRUCTURE FEE 9/07/09 INFRASTRUCTURE FEE 9/08/89 INFRASTRUCTURE FEE 9/11/89 INFRASTRUCTURE FEY--: 9/1.2/139 NIET0,STEr-:'1-4EN R 9/1.8/89 INFRASTRUCTURE FEE 9/1.8/89 SEPTEMBER RECEIF:'l*S 9/1.9/e9 INFRASTRUCYLIRE r-'Er-- 9/20/e9 INFRASTRUCTURE FEE 9/21/89 INFRASTRUCTURI.I: FEI-'--. 9/275/89 TNFRAr,*T,R(.JCTt.JRE FEE 9/26/89 INFRASTRUC.TURE FEE 9/27/99 INFRASTRUCTURE. F I--.: E T R A N S 13RC INVOICE-31F FIEF;' INFRASTRUCTURE FEES 6 6 6 6 2 2 2 3 2 4 2 5 2 6 2 ..? 2 13 2 9 2 10 2 1.1 6 6 6 6 6- 6 1.0/02/89 INFRASTRUCTURE FEE 6 10/03/89 LQ PALMS-TR-19903 6 1.0/06/89 TRACT n.:1.9903 6 1.0/09/89 TNF'RAs,rRLir','T*LJRE FEE 6 10/11/89 INFRASTRUCTURE FEE 6 1.0/1.3/89 INFRASTRUCTURE FEE 6 1.0/16/89 INFRASTRUCTURE FEE #e) 10/1'7/89 I NFRASTRUC TURF-.: FEI'-.: 6 1.0/1.8/89 IN FRASTRucTuRt.r FEE d) 1.0/23/e9 INFRASTRUCTURE FEE .6 1.0/25/e9 TNFRASTRUCTURE FEE 6 1.1./02/e9 1144FASTRUCTURE r_�t- J.J./06/eq INFRASTRUCTURE FEE 6 i.j./og/eg INFRASTRUCTURE F-*r.-:E 6 11/1.3/89, INFRASTRUCTURri.' FEE 6 11./14/e9 INFRASTRUCTURE F E L--: 6 1.1.1161439 1 .. OT 59 TR-311.9903 6 R E V E N U E L E D G E R 1*0 6/30/90 A T T 0 N. . S BUD(3'ETED RECEIVED' 1.74*7*09- 1739 # 88--- 586 # 33-- 394*7 * 85- 1983 * 49--- 1983#49-- 1878 * 84- 1628.45- 1628445-- 1629,45- 1628 * 45--- 1628#45-- 3863 # 95- 1. 662 9'70--- 67840*83- 10559943- 4020#90- 6000000- 2427,67- 11*71,67-- 2948#33- 5953#62- 3367*9.9- 5728*93- 4024*45- 596.33 1090*46- 1090*46 3.929#45- 9411#25-- 1824*23-: 72'719*21- 3655,85- 1956#83- 12076.56- 25790i*50- 491*88- 49 1. 9 BB- 72131,35- 4238,22- 10425. SIB- 109937*20- 1.805.67- 3501,49-- 30749 * 49-- 2439 , 74-- L 6035,04- 3588073- 1755 * Be- 3.948,i52-- 49 1. * 88- INFRAS)TRUCTURE FUND PAGE 2 -BALANCE FORWARD OPTION-- 1. 1. 49 BALANCES ) AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF*-* ESTIMATE V 613e1#06-- 450000,00-- 3986.18*94-- 63120*94-- 450000400- 3868'79*06- 63707 * 2*7- 450000#00-- 386292 # 73--- 87169 * 84-- 450000*00-- 362830 * 16--- -155010#6'7--- 450000*00- 294989 * 33-- 1.6!�Pj.70. 10- 450000*00--- 294429990-- 169591 * 00--- 450000*00-- 280409 * 00-- 17559 1. * 00--- 450000*00-r 2*74409 , 00--- 1*?t0J.8.6-;'-- 450000 0 00-- 2715�91.33-- 41.50000#00- 270809 # 66--- 182139*67-- 450000*00- 267861*33--- 198092#29--- 450000400-- 261907#*71--- 191460#28--- 450000*00-. 258539 *72-- 19*7199*21- 450000*00- 252810.79--- 201213i66-- 450000*00-- 248786 * 34--- 200627,33-- 450000#00- 2493*72#67- 200627#33- 450000,00- 2493*72*67--- 202555*78- 450000*00- 247444.22- 21196'7v03-- 450000*00- 238032*97- 23.3791*26- 450000*00- 236208#*74- 286510*47- 450000#00- 163489 * 53-- 290166#32- 450000*00- 159BZ3.66-- 450000,00 157876 85--- 304199*71--N 450000.00--- 145800*29-- 90 # 21 - 450000#00-- 120009*79- 330482*09- 450000.,00--- 11953.7*91-- 330973 9 97-- 450000*00--- 119026*03- .403105.32-- 45000040()-- 46894 + 6(3---' .40*7343#54-- 450000*00--- 42656*46- * 12-- 450000,00- 32230 * 89--- .417769 527706*32 450000*00-- 77706 * 32 626601 * 37- 450000*00--- 176601.37 62840*7 4 04-- 450000*00- 17840*7*04 631908*53-- 450000*00-- 181908*53 670658*02-- 450000400-- 220658*02 673097 450000. 00--- 223097*76 450000.00-- 231216 * 7 1 6Nk2r-L-6.73.: .25'1 *'75--- 450000*00-- 2',37251 *75 690940*48- 450000*00- 240840#48 692596*36- 450000*00-- 242596936 694544*88-- 450000*00-- 244544 * 98 -0 yLr�'; faTa�;xm� R+■ P p P p P • V ^O Y • W� O O • � • N Y Y M +Y •� H U N O tl Y- V O Y Y N 1 i 1 O V Y Y Y O r C N+ g y�a3 :M:,'CO! M O• Y V ■ Y • Y M p• .+Jy-� O • Y N O• J O ■ • Y M � GL.352 9/1.4/90 R E V E N U E: 1_. E D G E R 7/01/89 TO 6/30/90 INF'RASTRUC:'TURE. FUND F'AIaE: 3 ---BALANCE FORWARD OPTION— 17 . 21. 49 DATE: DE SCN._IPT:GON FUND- 18 ACCOUNT 381.0-132-018 1.1/:L6/89 L.O'T • 73 TR "1.9903 :L1./20/89 INFRASTRUCTURE �F'F:_F.. 1.1./20/89 LOT 7'S 'T'RACI* 0- 19903 11 /22/89 TNF RASTRUC..'1'URE: ' F'EE:: 11./2!/89 INFRASTRUCTURE F'T::F: 11/28/89 INFRASTRUCTURE FEE 11 / 9/89 INFRASTRUCTURE FEE, 1.2/04Zb9 INFRASTRUCTURE FF.rz 12/06/89 INFRASTRUCTURE FEE 12/11/89 INFRASTRUCTURE FEE 12/12/89 INFRASTRUCTURE FEE. 1.2/1.4/89 INFRASTRUCTURE FEE:* 12/15/89 TNFRAS'TRUCTURE: 1-E.E: 1.2/30/89 PERM 6693 12/30/89 PER 6 729 12/ZO/89 PER 6644 1.2/30/89 PER 6641. 1.2/30/89 PER 664:3 1.2/30/89 PER 671.0 ' 12/30/89 PER 6492 1.2/30/89 PER 6491. 12/30/l39 PER A730 1.2/30/89 PER 6697 t2/30/89 1.1F'1._TCATE F'OriTTNG) /90 TNFRA.) % ... .... 1/08/90 INFRASTRUCTURE FETE: 1/09/90 INFRASTRUCTURE FEE: 1./11/90 1:NFRASTI'UUC'TURE FEE 1/12/90 INFRASTRUCTURE*- F11:= 1/1.6/90 INFRASTRUCTURE r-EE 1/17/90 INFRASTRUCTURE FEE ins/go STANFI.IRD , TOBY• . 1. /23/90 INFRASTRUC:Tt. RE FEE 1/26/90 1NFRAS'T'RUC:TURE FEE 1/29/ 1 INFRASTRUCTURE: FETE: __ __ -- T R A N S A C: T I O N S- -- :3F:C: INVOICE.V . F:E:I=': BUDGETE:D RE.C:E:IVE:D INFRASTRUCTURE FEES 6 6, 6 6 6 6 6 6 6 6 6 6 2 2 2 3 2 4 2 5 2 6 2 7 2 8 2 9 2 10 2 11 2 26 6 ---- 6 6 6 6 6 6 ;� 131'7 6 6 6 r _. 2,0101/90 BARC;ON DEVE:I...OP ENT 5 2/07/90 INFRASTRUCTURE F'EF-: 6 2/09/90 TNF RAS'T'RUUT URF FEE 6 2/1.4/90 INFRASTRUC'.'YURE. F'F:'E 6 2/15/90 INFRASTRUCTURE FEE" 6 2/16/90 .T.NFKAS`1'RUCTt.RE FL-:E 6 2/1.7/90 NEW GENERATION BU:Ci...D 5 2/•20/90 T_NF RASTRUCTURE FE.E 6 2/22/90 INFRASTRUCTURE FEE 6 2/23/90 INFRASTRUCTURE FEE 6 2/28/90 T_NF RASTRUCTURE: FEE- 6 _ 3701:790 _TN FRASTRUCTt.IRI:c FEE 6 3/0 './90 XNF'RASTRUCTUR FEE 6 3/05/90 INFRASTRUCTURE FEE: 6 3/06/90 INFRASTRUCTURE FEI'= 6 3/07/90 . INFRASTRUCTURE FEE 6 3/08/90 INFRASTRUCTURE FETE. 6 3/09/94) INFRAsTRt.lCTURE FEE 6 1370 491.SIB— 1844 . `i4- ' 491.88-:- 44383.93- 6000.00-- 4625.37- 6000.00•- 1.0862.02-•- 6000 . 00•- 3620.83- 1852.O5- 4316.0'_-• 1786.47-- 26 73.53- 2994.00- • 1993.34•-• 1993.34-•- 2017.37- 1831.20- 1831.20- 2994.00•- 2152. 44- :3863.95 5669. 15•- 1917.00- 6000.00-•- 28235 . '73•- 4726.76-- 2339.3 7-- 2039 . 29 11996`' 4- .30 71..?.3-- 88 7�i. 3011`'r . 88- 1918.86- 22064.19•-- 89662.80- 85081.06-- 5953.62 6000.00-•- 3535.92-- 2921.1.7-- 1183.48•- 71759.13- 81503 , 93- 4045 . 20•- 1842.00- 356;3.59-- 1852.05- _ - -- - BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE. RECEIPTS TS ESTIMATE OF ESTIMATE 695528.64- 450000.00••- 697865.06- 450000.00- '742248 , 99- 450000.00- 748248.99-• 450000.00-- '•752814.36- 450000.00- L yppB14.36" 450000.00.- 769*7.'36.3i3- 450000.00- 77�;'736.38- 450000.00- 779357.*21- 4;50000.00-- 781:'U*� .26- 450000 . 00- 787311.75- 450000.00- 825055 1'-rabv7- 82:3138.72- 8310 5..'72-- 8;9291.45- 864018.21- 866357 .59-- 864318.29-- 86Ei208 . 89- 9'79370 * 56- 1009486.44- 1011405.30-- 1033469.49- 11.23132.29- 1.208 ;a 13.3`.i- 12022`;9 . '73-- 120IB259 . 73-- 1211795 . 65-- 1214116.82••- _-12232 9.94-- ' 1224453.42-- 1296' 12.55-- 137 7716.38- 1391761.58- 1383603.58- 13871.6'7.17- 1389019.22- 450000.00-- 4.;0000.00- 4 -;0000.00-- 450000.00- 4;50000 . 00- 450000.00-- 450000.00- 450000.00•- 450000.00-- 450000.00-'. - 450000.00- 450000.00- 4 0000.00- 450000.00- 450000 . 00 •- 4`i0000.00-- 450000.00- 450000.00- 450000.00- 45.J0000.00- 4`.i0000.00- 450000.00- 450000.00•- 450000.00•- 450000.00- 450000.00•- 4`;0000.00-- 4`.;0000.00- 4:50000.00- 450000.00-- 24` 528.64 ' 247865 # 06 292248,99 298248.99 3028'74.36 308874.36 31.9*736.:38 325 736.3f3 .329357 * 21 331209 # 26 335525 9 2e 337311..'75 355850. 60 367469 .5*7 373138 . '72 375055 *72 381.055 72 409291,45 414018.21 4163`;7.58 414319*29 416208.99 5361.74.33 529370.56 559486.44 561405 . 30 ' 593469,49 673132.29 '758213.35 752 59 * 73 758259 . 73 *761795 . 65 764716.82 'T-7:S269.94 '774453. 42 84621.2 9 Mi 927 716.38 931761.058 9:33603 * 58 937167, J.7 939019.22 I a ■ AI n E q ��TP • Y i • • •• •. w • NYN N N N Y Y + Y �N N Y N -r !•- Y O V O_ Y • Y N� p O O V O it i Y- N - O -Y' O V� Y Y • Y N -• O e i `/ W GL352 9/1.4/90 R E V E. N'U E L E 1:1 G E R 7/01/89 TO . 6/30/90 INFRASTRUCTURE FUND -BALANCE FORWARD (3P'Y*1(3N--- PAGE 4 1*7*21,50 DATE DESCRIPTTON FUND-- 18 ACCOUNT 3810-132--018 3/1.2/90 INFRASTRUCTURl'i.- FEE 3/13/90 TNFRASTRucTURE FEE 3/16/90 TNFRAsTRUCTURE FEE 3/20/90 INFRASTRUCTURE FEE 3/21/90 INFRAs,rRtjr.,ruRE FEE 3/23/90 INFRASTRUCTURE FE E 3/27/90 INFRASTkt.JC*ruRv.- FEE 3/30/90 INFRASTRUCTURE FEE 3/31/90* BL PERM 71 IR JONES 3/31/90 BL. PERM 7117 3/31./90 BI PERM 7119 3/31/90 BL Pl:::RM 71.1.6 3/1.1/90 U0604ER Pl.t BY YV BNK �0 INFRA: In 1 r R F - T- T-.-.-r- 4/03/90 INFRASTRUcTuRE FEE: 4/04/90 INFRASTRUCTURE FEE 4/05/90 INFRASIRUCTURE FEE 4/09/90 INFRASTRUCTURE FEE 4/10/90 INFRASTRUCTURE FEE 4/1.1/90 INFRASTRUCTURE FEE 4/13/90- INFRASTRUCTURE FEE 4/16/90 INV RASTRUCTURE 4/1*7/90 INFRASTRUCTURE r-*El-'.: 4/18/90 INFRASTRUCTURE FEE 4/19/90 INFRASTRUCTURE FEE 4/20/90 INFRASTRUCTURE FEE 4/23/90 INFRASTRUCTURE FEE 4/24/90 INFRASTRUCTURE FEE 4/25/90 INFRAISTRUCTURE FEE 4/2.7/90 INFRASTRUCTURE FEE 4/30/90 INFRASTRUCTURE FEE 4/30/90 A&M CONST/PtRM 520 4/30/90 A&M CONST/PERM 751.7 4/30/90 A&M CONST/Pr-.:RM 751.8 I n T R A )RC :INVOICED N S A C T 1 0 N S ' REF 1-.lr BUDG TEL RECEIVED INFRASTRUCTURE FEES 6 6 6 6 6 6 2 1 21 2 22 1 2 23 2 24 6 6 6 6 6 6 6 eril 6 6 6 6 6 6 6 el 2 14 2 15 2 16 1928. 45- 938*7 # 35- 1918#86- 104654 33--- 1861 7*7--- 9663 49-- 5819 75-- 1668450- 1668 # 50-. 1668*50-- 1851 * 95- 3801*44- 3636*02-- 22870*89- 20477 * 59-- 9165 # 70--- 7852*05---. 1.993030-.. 3304 # 3*7-- 2015,.3.5-- 3907 * 08- 9Q403.56--- 67877 * 90-- 61340*56-- 4048 * 92- 1927*20--- 87839 * 26--- 42174 * 31 - 46665*74-- 2787 #'79-- 2FJ65 # 04-- 2716 , 08-- 5/02/90 INFRASTRUCTURE FEE:: 6 5967 86-- 5/03/90 'T*AMC()--- INFRASTR FEE 6 5/0*7/90 INFRASTRUCTURE: FEE 6 5/09/90 *(Nl::*RAP-,I*RLJCI't.JRE FEIF 6 211 *791 3B-- Ei ��;6 5/10/90 INFRASTRUCTURE FEE 6 —JIL. 2 9 - - 5/14/90 INFRASTRUCTURE F E. E 6 1852.06-- 5/15/90 INFRASTRUCTURE FEE 6 1862,08-- 5/1.6/90 INFRASTRUCTURE FF 6 1. 629 # 27- 5/22/90 INFRASTRUCTURr-i'. F'I-.".E 6 16592s66--- 5/23/90 INFRASTRUCTURE FEE 6 61731#31- 5/25/90 INFRASTRUCTURE FEE 6 25015#94 5/29/90 INFRASTRUCTURE FEE 6 32566,16- -5/30/90 TNT- kAS*rR(.)("T(.IRF-*: FEE. 6 5984#53-- 1) 1862#08 6/01/90 INFRASTRUCTURE FEE .6 14 6-t—# 0 5 6/04/90 INFRASTRUCTURE FEE 6 4404o5O- 6/0'5/90 INFRASTRUCTURE FEE 6 2317#52-- 6/06/90 INFRASTRUCTURE FEE 6 5186#42- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1390947*67-- 1400335*02-- 1402253,98- 1506908*21- 15,13624 * 35-- 1515506#12-- i5251.,69.61-- 1530989*36-- 1541649.25- 154*7246985- 1570117 *74- 1590595433-- 1599761*03- 1607613#08- .1609606#38- 161.291.0*75- 161.4925,90... 1618832#98- 1717236,54- 1 *795114 * 44-- 1846455,00- j.e50503.92- ie52431.12- 19402*70.3e- 1982444969-- 204642loOl- 20*76854oO2- 2289645*40- 2290506o69- 2292358o*74- 2294220 , 82-' 2295850*09- 2312442975- 23*741'74*06- 2399190,00- 2431756.16- 243*17740,69- ,243tb 78,61- 2441744*16- 2444061*68- 2449248*10- 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- 450000900- 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- 450000900--- 450000*00- 94094*7 * 67 950335 * 02 952253*88 1056908,21 1063624.35 1065506.12 10*751.69 * 61 1080989936 1091648 * 25 1093610L*83 109*7246 4 95 11.20117*74 1. 140595 * 33 1149761,03 115*7613*08 1159606938 1162910,75. 1164925*90 1.168832,98 1267236 * 54 133511.4 * 44 1396455*00 1400503992 1402431*12 1490270 +' 58 1532444*69 1590290 4 64 1596258*50 1596421.;01 1626854,02 1838645#40 18405i06.69 1842358#74 1844220.82 18458'50 * 09 1862442*75 1924174*06 1949190 *'00 1981756*16 1987740 69 1.9E)58*7e 61 19e*7339,66 1991744*16 1994061*6e 1999248 * 1.0 ♦ Y N O O Y p Y P M O Y • V O Y 6 y Mw'�� N% O N • V • tl • Y N O O V GI 352 RENENUE L E D 0 E R INFRASIRUCTURE FUND PAGE 5 9/14/90 *7/01./89 TO 6/30/90 -BALANCE V-:'ORWARD OPTION-- 17 * 21,50 T R A N S ACT I ONS--..- BALANCES AND TOTALS 1*0 DATE SRC INVOICE-1- S, R E F 01- BtJliGF-*:*Tl.:-*D RECEIVED TOTAL IBALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 18 ACCOUNT 3810-132-018 IHFRAci;TRUCTURE FEES 1 6/0*7/90 INFRASTRUCTURE FEI:,*S* 6 1.0030.30.- 2459278 *40- 450000*00- 20092*78* 40' 6/08/90 INFRASTRUCTURE FEE 6 5561,00- 2464839*40-- 450000*00--- 2014839*40 6/11/90 INFRASTRUcTuRE F*El::: 6 1835*94-- 24666*75 * 24--- 450000*00- 2016675*24 6/12/90, iNFFzAs*rFZI.)('.'Y*URE FEE 6 11375 * 25- 2468t50.49- 450000#00- 2019550 * 49 6/1.3/90 TNFRAsTRUCTURE FEE 6 5566*68-- 24743.17. 1.7-- 450000.00--- 20243.17.17 6/1.4/90 .1MFRASTRLJCTI.JRr--: FEE 6 6006,62-- 2480123*79- 450000*00-- 2030 3.23 *79 6/18/90 3:NF'FZAs,rRIJC' TURE FEE 6 *7729 # 24-- 24137953 * 03--- 450000*00--- 2037853.03 6/22/90 INFRASTRUCTURE FEE 6 5*7204*51- 254505*7 * 54--- 450000#00-- 2095057 * 54 6/25/90 INFRASTRUCTURE r--EE 6 2270*88- :2547328.42-- 450000*00-- 209*73213 * 42 6/26/90 INFRASTRUCTURE FEES -6 2090*88- 2549409*30--- 450000400--- 2099409.30 6/2*7/90 INF--FZAs,rRUCTLIRE F * r--: E S 6 .4226,01- 2553635*31- 450000*00--- 2103635 # 33. 6/29/90 INFRASTRUCTURE FEES 6 16801,05- 25"704S6.36--- 450000*00-- 2120436#36 0 ��%�'i t00'; R=CYG.m� �„S, jj,: �: fOC 2°CYIYFD�.1� _ �G•.L9�Gi rum ri�YG[ED�C !� O • • � w A • • A • • •�� • Y O Y .Y Y `-Y M_ Y .Y �N N Y N Y N_+�N ._ �._ _ -f ��� _ V _ p O Y N O O P V • O • Y Y Y 'O V O Y_• Y Y p Y_ V • P •_ Y- M O O. • V_ O • • Y N ,O • V • • • Y N T4 .. 11 , i • - r � .- i. . � � �- y , _ � .. . • ._.. ,, I . _. . _ � �. .. �` .. . � ,. ., - . ,� -- i �� ' _ . ,. ,.� � I � r i ,; . _ � r � . . - � �� �. ... O�� V N +� O•• • P i P P• • Y � Y� Y ••• �• • Y• �• Y M M Y Y Y Y M= N N: N -N N N M M � N++ �� •• V••• Y M g Y V P P 4 Y M O Y Y V P•• y Y�y M^� O Y P V• Y• Y N O•• V•• Y Y N • Y V• M• M M 'O •• V•• i Y M� 0 f G1 35"! A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE I 9/14/00 7/01/B9 TO 6/30/90 -BALANCE FORWARD OPTION-- 51 T R A N S A C 1 0 N S BALANCES AND 'Y.*OI*AL.S TO DATE SRC INVOIC REF*w 'E41 0 ENCUMBERED EXPENDED UNLIQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES EXPEND I *TURES BUDGET' BALANCE FUND- 18 ACCOUNT 4343 .... 111--OIO,L-ANDSCAPE-F-ISENHOWER MEDIAN BUDGET FOR 1989---90 6 32400*00 #00 too 32400*00 32400*00 FUND- 18 ACCOUNT 4344-411­01.0 CONTRACT SVCS/CONTRACTOR 7/01/89 BUDGET FOR 1989-90 6 35000*00 *00 #00 35000000 35000*.00 6/30/90 TKD ASSOC CK 74:1.1 2 17 7411*07 6/30/90. ACC.RUALS/DEMAND 7/23 2 42 4151#58 6/30/90 TK)'l ASSOC ..JUNE 2 40 4000#00 6/30/90 TKD JUNE OVIF.:R - EST 2' 68 3ocps # oo- *00 12467*65 35000.00 22532*35 FUND-- 18 ACCOUNT 4810--11.1-010 CONTRACT SVCS/CONTRACTOR 7/01/99 BUDGET FOR 3.989---90 6 171000*00 *00 000 171000*00 171.000*00 11./2R/89 rRUFNA ENGINEERS 4 1499 1000,00 1000*00 000 1*71000400 170000400 1.1./34/e9 FRM FB/COlJNCTL9/5/39 2 10 45000*00 1.1/30/89.COUNCIL ACTION9/5/89 2 15 45000*00 11./30/139 BACK OUT JE1.0 2 100 45000*00- 1000*00 *00 216000,00 215000*00 1.2/13/89 MASSEY SAND & ROCK C IS 147147 75 1000*00 14714*7*75 216000#00 6*7852*25 12/28/89 HAVER & ASSC(.-,. .CHAR 911007 2400#00 1000*00 149547#*75 216000,00 65452*25 12/30/89 CHAS HAVER 2 34 5322*00 1000100 154969**75 216000*00 60130#25 1/09/90 BUENA ENGINEER'S 5 3.093095 175 # 00 1/09/90 MASSEY SAND & ROCK C , rci '76062 219*77 # 10 1000*00 177021 * F35 216000*00 379,78 * 15 1/1.8/90 BUEMA ENGINri-FERS 4 14e9 175000-- 825#00 177021 * 85 23.6000.00 38153*15 5/30/90 -JAMES E SIMON COMPAN 5 93089 9652.49 5/30/90 MASSEY SAND & ROCK C 5 7-6104 47696#98 5/30/90 MASSEY SAND 6 ROCK C 5 76164 -7*70 # E35 825*00 235142#37 216000*00 19967 37- 6/30/90 BUENA ENGINEERS 4 1489 825*00- 6/30/90 Fit.IENA ENGINEERS 2 14 1506*00 6/30/90 HAVER 1.2/29--1/27/90 2 47 1.75*00 #00 236823437 216000*00 20823 37__ FUND- IS ACCOUNT' 4813-411-000 CONTRACT SVCS/PROFESSIONAL 7/01/09 BUDGET FOR 1.989-90 6 30000,00 *00 #00 30000*00 30000#00 6/11/90 KTCAK AND ASSOCIATES T; 11532#50 000 11532*50 30000*00 18467450 6/2*7/90 KICAK AND ASSOCIATES 66 9*7 1980#00 00. 13512*50 30000*00 16487 50 FUND- 113 ACCOUNT 4813-111-010 CONTRACT SVCS/CONTRACTOR 7/0J./89 .141fDGET FOR 1989 90 6 270000,00 *00 *00 2*70000*00 2*70000 00 FUND- IS ACCOUNT 4816---111-000 CONTRACT SVCS/PROFESSIONAL 1.1/1.5/09 l..'.ETGHTON & ASSOCIATE 1.; 513950 4*74#50 *00 474*50 *00 474*50-- 11/30/e9 CORRECT*MISCODE 2 31 474,50-- 00 000 000 *00 4/30/90 HAMILTON MASONRY 4 16*75 3406.00 3400*00 *00 #00 3400.00--- 5/01/90 HAMIUTON MASONRY 4 1675 3400oOO- too 000 000 +00 .6/30/90 AC'CRUALS/DEMAND 7/23 2 42 450*00 6/30/90 TO' 18 481.6 1.11 010 2 47 450*00--- *.Oo too *00 00 FUND- 18 ACCOUNT 4816-111--010 CONTRACT SVCS/CONTRACTOR 7/0l./89 RUDGET FOR .1.9f.49 90 6 100000*00 *00 too 100000000 100000000, 10/31/89 WHITE.S CUSTOM El ECTR 4 1415 9965000 10/31/n9 MARK1...EY*FRANCIS E CO 4 1449 4500*00- 14465*00 #00 100000000 85535#00 1.1/1.5/89 ADAMS WROUGHT IRON 5 245*7 2824#00 14465*00 2824*00 100000*00 82711. 00 11/28/89 ADAMS WROUGHT IRON 4 1491 2824,00 17289.00 2924*00 100000*00 79887 .00 11/30/89 1...E.10WITON ASSOCIATES 2 31 474#50 17299*00 3298*50 100000.*00 '79412*50 12/1.3/89 WHITES CUSTOM El ECTR 5 4845 1415 9965*00- 1.2/1.3/89 WHITES CUSTOM FILECTR 5 48413 9965#90 7324*00 13263,50 100000000 79412. 50 /TFI ; M0 I=CMED (/•.�i/Li � +/C•4YGCED �_ w tl P P • ■ ±, P w 1: • • �•�• • w � w y M Y�Y V N Y Y + {I N N � M N TM M N a N + + i�r -- +- TT �� _ V • Y • Y N _ O O Y_ V O O_• Y N Y� O O Y V, O _■ L Y _N O O_ ■ • i1 • Y N O Y _ V Y O • Y N +VO • y• V • • w. Y~ M + T 1 1 V V V V V I w 11 ••• Y M+ O■• V•■• Y N+ O 6. Y V i M Y N+ O Y Y V Y Y N+ O Y V M Y N+ O•• Y•■ w Y N+ O•• V• O• Y N^ + • Y • Y N 0 0• V • Y L 4�..My'� /��y• (:31- 3:a'2 A P P R 0 F' R I A 'T' :I: O N L E D G• E: R INFRASTRUCTURE FUND PAGE 2 9/14/90 7/01/89 TO 6/30/90--BALANCE FORWARD OPTION-- 17.21.51 -- - -- 'T' RANSACT I O N S - - - _- - BALANCES . AND TOTALS TO DATE:- S)RC: INVOICE:; REc:FO ENCUMBERED E.XPIENY:ED UNLIQU:I DATED TOTAL UNENCUMBERED DATE DESCIRIPTION OR BUDGETED ENCUMBRANCES EXF'ENI)I'TURES BUDGET BALANCE FUND- 18 ACCOUNT 4816-111-010 CONTRACT SVCS/CONTRAC:'T'OR 1/1.8/90 CALIFORNIA LANDSCAPE 4 1.:532 13435.00 1/23/90 INDTO PIPE AND SUPPL 4 1544 613.81 1. /30/90 MARk:i...EY , FRANC T S E CO 5 2222 1449 4500 , 00- 1./30/90 ADAM S WROUGm T ICON `i 2 520 1491 2824.00-- 1./30/90 CALIFORNIA UANDSCAPE :; 89-03 1532 13435.00- 1/30/90 ADAMSy WROUGHT IRON 5 2520 1./30/90 CALIFORNIA LANDSCAPE :; 89••-03 1/:30/90 MARKLEY.FRANC:IS F:. .CO 15 2222 2/17/90 A••-1. RENTS 5 04667 2/17/90 A-1 RENTS F, 04834 2/1.7/90 ACE HARDWARE" 5 5261 2/17/90 ACE HARDWARE 5 :5528 2/1.7/90 ACE HARDWARE :i 5530 2/1.7/90 AC:E HARDWARE' a ::557 3/03/90 HIGH TECH IRRIGATION 5 137-94 3/03/90 84 LUMBER 6 HOME: CEN i 3/20/90 ACE HARDWARE 5 E5634 3/20/90 ACE HARDWARE:: a 5707 3/20/90 ACE HARDWARE 5 5725 3/20/90 AC.;F- HARDWARE: ;; 5746 3/20/90 84 LUMBER 6 HOME: CI::N 'S 1602 3/20/90 84 L UME.AER 6 HOMEK C EN :; 95 3/26/90 MOORS RECREATION EQLJ 4 1600 80,32 4/10/00 MOORE RECREATION EGLI `i 5755 1600 80.32•- 4/10/90 ACE HARDWARES 5 6264 ' 4/1.0/90 ACE HARDWARE: ;; 6368 4/10/90 F•I:fG1--I TC"C:1••I IRRIGATION 5 54232 4/10/90 MOORE RECREATION E:QLJ 5 5"/55 4/.2-4/90 BIG A AUTO PARTS 5 113692--A 4/26/90 HAMILTON MASONRY 4 16'75 *3400900 5/15/90 INDIO PIPE AND S3UPPL. 5 1.3.692 1544 613,81-- 5/15/90 ACE HARDWARE.' 5 6538 5/15/90 ACE HARDWARE 5 6` FJ13 /1: a/90 INDIO PIPE: ANTI SUF'PL.. 5 11692 ' 5/30/90 HAMILTON MASONRY 5 2809 1675 3400.00__ y/:30/90 14AMIL.TON MASONRY 5 2809 6/ 1.1 /90 ACE HARDWARE: 5 7037 6/30/90 MCINTYRE: 1720OFNf33/,JLJNE: 2 47 FUND-- 18 ACCOUNT 4817--111-000 CONTRACT SVCS/PROFESS"TONAL 7/01/89 BUDGiE'T FOR 1.989•-•90 6 30000,00 1.2/1.3/89 BSI CONSULTANTS INC 5 66471 1/2,4/90 D81 CONSULTANTS' INC 4 1546 750.00 2/17/90 BSI CONSULTANTS INC 6'7486 3/20/90. BS.T. CONSULTANTS INC, 5 68020 3/20/90 BSI CONSULTANTS INC :5 68048 3/2R/90 STRADLING YOCCA CARL 5 B2588 4/1.0/90 BSI CONSU(...TANTS INC 5 68616 1.:546 750.00- 4/ 1.0/90 BS I CONSUi...TANTS INC a 68587 4/10/90 BSI CONSI.11...TAN'TS INC 5 68616 /15/90 BE')'I CONSULTANTS INC 5 69127 5/ 1.5/90 STRADL.I NG YOC:CA CARL 6/11/90 BLUE".PRINTER, THE 5 8509 20 59.00 1.3263.50 100000.00 21372.81 13263 * 50 100000.00 2824*00 13435 . 00 3 74`:, . 00 61.3.81 33267,50 1.00000 . 00 28,50 25#r31 6,29 32.99 2.54 49.48 613,81 33412.61 100000.00 68.96 27.07 613.81 33508,64 100000.00 19.44 6.3v 8,53 8.23 '9b.21 35.11 613.81 33676.51 100000.00 694.13 33676. `;1 100000.00 15#79 3.49 8.41 85.32 613081. 33789 .:;2 100000 , 00 83. `;1 61.3.81 33873.03 100000.00 4013.81 33873.03 100000,UO 13.17 23.65 613.8 :1 3400000 34523466 100000.00 3400#00 .00. 37923.66 100000#00 24.82 .00 3*7948. 48 1.00000000 450#00 ,00 38398#48 100000.00 .00 .00 30000.00 9773 . '70 000 97 7;3. 70 '30000.00 750 # 00 9773. 70 30000000 12 i2.70 750.00 11026.40 30000.00 5988. 50 450 # 00 750,00 1 *7364. 90 30000000 896,50 750.00• 18261.40 30000.00 4'708.10 159.22 .00 23128.72 30000.00 v 7;33.1.0 3746.64 .00 32608.46 30000000 1;3;3.12 65977 . 50 65363,69 661.18 . 69 6 5973.:;8 clJ�l 1 . JJ 65*709.68 6`;629.36 65596 , 67 6` 51.3.16 62113,16 62076 . 34 62076 . 34 62051. 52 61601. ` 2 30000.00 20226,30 19476.30 18223960 11885 * 10 10989*60 6871.. 28 2608.46•- i �m GI 352 A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE 3 9/14/90 7/01/89 TO 6/30/90 —BALANCE FURWARD OPTION—' 1*7 * 21 52 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE — — — — — SR(*,' INVOICEIrl- REFJ*r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRll_-'TX0N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 18 ACCOUNT 4817--111-000 CONTRACT SVCS/PROFESSIONAL 6/1.1/90 BSI CONSULTANTS INC 5 69*711 4333#10 too 3*70*74 # 613 30000.00 *7074 # 68- 6/2*7/90 STRATILTNO; YOCCA CARI r,:; 519 14 too 37593,82 30000.00 '7593 * 82— FUND-- IS ACCOUNT 4817-111-010 CONTRACT SVCS/CONTRACTOR 7/01/89 BUDGET FOR 1989-90 6 270000 00 900 too 270000*00 270000*00 1/30/90 RSI CONSULTANTS INC. 5 66994 1616#55 1/30/90 WE CONSULTANTS INC 5 66994% 1616*55 do 32Z3*10 2*70000*00 266*766 * 90 6/30/90 ACS,RUALS/Dr-EMAND 7/23 2 42 4556,24 *00 7789*34 270000*00 262210 * 66 FUND— 18 ACCOUNT 4817-141-000 LAND ACQUISITION 3/06/90 CLERK OF THE COURT 5 5746 121.838#00 #00 121838#00 *00 121838*00— FUND— IS ACCOUNT 4818-111-000 CONTRACT SERVICES/PROFESSIONAL 7/01./89 BUDGET FOR 1989 --- 90 6 40000,00 too #00 40000*00 40000.00 7/31/89 CORRECT MISCORE 2 17 3500#00 .00 3500*00 40000900 36500*00 9/12/89 KICAK AND ASSOCIATES 5 6454*61 *00 9954*61 40000*00 30045*39 5/30/90. KICAK ANT, ASSOCIATES 5 2845*39 *00 1.2800*00 40000*00 2*7200 9 00 FUND— 18 ACCOUNT _481e-111-010 CONTRACT- SVCS/CONTRACTOR 7/01/89 HAID(3ET FOR 1.989-90 6 360000'*00 *00 #00 360000*00 360000*00 FUND— 18 ACCOUNT 4829--111'-000 CONTRACT SVCS/PROFESSIONAL 7/01/89 FAUDC-sET FOR 1.989-90 6 % 340000,00 000 *00' 340000*00 340000,00. 2/1.7/90 GRUEN ASSOCI ATES 5 1 6606#11 2/17/90 GRUEN ASSOCIATES r,.; 1 9136#59 too. 15742. 70 340000*00 324257*30 3/20/90 GRUEN A IS) S 0 C I A, r i*."- s 5 0000'.i 24615*47 too 40358 * 17 340000*00 299641 * 83 4/10/90 GRUEN A S r30 C I Al * E cS 5'00004 30276*75 *00 70634*92 340000.00 269365 * 08 5/1.5/90 GRUEN ASSOCIATES 5 00005 616.77 # 49 +00 132312,41 340000*00 20768*7 # 59 6/21/90 BUENA ENG vIN17ERS 4 1733 3300000 3300*00 132312*41 340000*00 204387 4 59 6/27/90 GRUEN ASSOCIATE.S 5 6 7752 * 35 3300000 140,064. 76 340000*00 196635*24 6/30/90 BUENA FNGINEERS 4 1733 1650000- 6/30/90 BUE:NA ENrj]:NF--.E:FkS' 4 1733 1650 , 00- 6/30/90 (33RUEN ASSOC JUNE 2 46 5000*00 6/30/90 EALIENA EKNG PO 1733 2 59 1650*00 6/30/90 GRUEN ASSOC 6/30/90 2 '71 1311*79 1*7 *00 27-71893.93 340jq5)0. 00 62106 0*7 FUND— 18 ACCOUNT 4829-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/89 BtJ)*I(:,El* FOR 1989-90 6 6000000*00- .60 #00 6POOP00#00 6000000.00 .11 FUND— 18 ACCOUNT 4831--11.1-000 CONTRACT SVCS/PROFESSIONAL 7/01/89 BUDGET FOR 1.989 90 6 50000*00 t 00 000- 50000*00 50000,00 6/30/90 STRADLING YOGGA MAY 56 609*75 6/*,30/90 BSI..TUNE .2 2 68 6551927 #00 7161*02 50000*00 42e38*98 FUND-- 18 ACCOUNT 4832-111--000 AVE 50 & PARK/WASH. & AVE 48 SIGNAL 3/26/90 FRM 18 2999 000 01.8 2 14 12000*00 3/26/90 BARTON—ASA14MAN ASSOC 4 1595 12000*00 3.2000*00 *00 12000*00 000 5/30/90 BARTON—ASAHMAN ASSOC 5 57956 1595 12000*00--- 5/30/90 El' ARTON—ASAHMAN Ali SW !'.*; 1'.37956 631*02 5/30/90 BARTON Ai -','A- HMAN AS 0 C' ri 5*7956 631*02 too 1262*04 3.2000*00 10`737096 5/31/90 BARTON ASAI-41MAN ASSOC 4 1595 10737*96. 10737.96 1262*04 12000*00 000 6/30/90 BARTON .... 04SAHMAN ASSOC 4 1595 '72283*48 6/30/90 BARTON A' S )AHMAN A S 8) 0 C 4 1.595 83021*44--- • [ .0 « .Y w• w• w••� '� � �' � �� � Y N w -f n• n-w w n Y � w w w w� i� i 'v i� i i a� w o i w o e n• w� i o ie i �r o e 1i i n n w n_nTn n I I « N w • e • n • w ,o. - N w • a a = • « �O N f w f R r w n n �O 'wN• w •R +n • n w w �D N R .T R e n a R p N�n-�f n� O w _� - __` `- - � •`+ _ _- N_N -N N�N-N N N Y NT nyw w n w _n w R,V f�V_ f • • f • V�� S,_O n O r n O _• , G'32oa-iu-�ia1/!'M! ��i/C•••%t�l �2Q1"G'12�J•L••!t I•al...r�C73= �iQ''JCiDI ldl.1./w��CY'� I A P P R 0 P R I A T 1 0 N L E D 0 E R INFRASTRUCTURE FUND P A ('3E .4 9/.1.4/90 7/01/89 TO 6/30/90 -BAl ANCE FORWARD OPTION-- 17,21,52 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE INVOICE-lmr- REF -fur ENCUMBl:_::RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 18 ACCOUNT 4832-111-000 AVE 50 & PARK/WASH. & AVE 48 SIGNAL 6'130190 BARTON A%IMAN P01595 2 59 F33021.4,4 *00 84283*48 12000*00 72293*48-- FUND- 18 ACCOUNT 4836-111 ... 000 SERVICES PROFFESSIONAL 6/30/90 BARTON ASrl--lM6N 1-:'Y 2 5 11*74*48 000 11.74*4e *00 1174*48-- -FUND-- 18 ACCOUNT 4837-111-000 SERVICES PROFFESSIONAL 6/30/90 WAL.LING MCCAl LUM ,JUN 2 56 I.o-,,o'.00 *00 1050*00 *00 1050900- FUND- IS ACCOUNT 4904-000-018 . NE'T' REVENUE FY 89-90 7/31/89 MO. .JULY 2 15 51956#05 *00 51.956*05 *00 51956*05- 8/30/89 AUG 2 20 123734 *'29 000 175690*34 400 175690 * 34--- 9/29/89 MO Sr:::Pl* 2 17 118554*76 *00 294245*10 too 29424 *10-- 10/30/e9 OCT 2 is 36eB98905 1.0/30/89 AT-*Inl.. Orl' 2 26 1l45*78.80 *00 *00 777721 * 95-- 11/30/89 NOV 2 32 136477 * 90 #00 864199*85 000 864199 4 e5- 12/31./89 DEC 2 3*7 117726 * 69--- #00 746473*16 000 746473 * 16-- 1/30/90 .JAN 2 15 235941*26 too 982414*42 000 992414*42- 2/28/90 FEB 2 26' 225213*28 too 1207627 * 70 000 120*7627 * 70- 3/31/90 MARCH 2 44 230825*17 3/31/90 ADDL MARCH 2 47 50*715 * 00-- *00 139,7737 * e7 000 3.38,7737 4 87-- 4/30/90 APRIL. 2 39 550154*16 *00 193'7892*03 '000 1.93'7992,03-- 5/31./90 MAY 2 5"? 280231**75 #00 2218123.;78 *00 2218123 * 78--- 6/30/90 ..JUNE 2 75 551e5*24- #00 2162938#54 #00 2162938.54- qp 1p t�(�I. /vi iL4:;r�7i:�ED(� ��T� f.:.i'F-_GYRJ�� �G•... ..•r.•• �. I.._ • �/ P ■ P f P p a P 06 • • • 1• • w w P N Y Y N N Y Y = Y I N N N M }I M N N - --r �_ V • Y _• Y N O tl O V OY- A Y NO • • V P Y A_ Y _Ny O LLO p V • •P • Y N _O • A _V` • PyA Y N O _ O �; V P Y • Y M `�� Y� •i J-� V V V 0.•••• P M N O L L V Y L Y N ••i O r L V L Y L L M+ L Y Y V Y Y M+ O• L V L L INI Y M O•• V w■• Y M r O•• V• ■• • Y M+ r ' • Y• Y_ N r 0•■ V• Y w GI 352 A S S E T L E D 0 E R EQUIPMENT REPLACEMENT FUND PAGE 1 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OF*-'I*IDN--- 1. 7* 2 1. 53. T R A N S A C T 1 0 N S -- - BALANCEKS AND *T*o*rALS TO DATE SRC INVOICE-1. REF-lw ENCUMBERED DEB/CRED UNLlGtJ3:1*,A*TE:D TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE FUND- 19 ACCOUNT 1999-000-019 rWT*ERF*UND'TRANSFER 6/30/90 AUDITOR JE FRM F 2 03 20000400 000 20000.00 V1 too 20600 1 00- u 0 �I �I �I Y w a • Y M o a •• i w•• w � s �a y Y a'Y Y Y • a • u N _ o u r • ii a Y u i .• ti J L I•j • • • Y Y ■ ■ ■ ■ ■ ■MCI ="Comm ow X X I� �11 II M a_ � ■ 'Y O P JII I 1 a X Y + X z r 1 Y N _-O i. V O` I •I 4 I GL3E52 APPROPRIATION L E to G E R EQUIPMENT. REPLACEMENT FUND PAGE 1 9/1.4/90 7/01./89 TO 6/30/90 —BALANCE FORWARD OPTION-- 17*21*53 T R A N S A C T 1 0 N S —BALANCES AND TOTALS TO LIATE SRC INVOICEIr REFIW ENCUMBERED -EXPENDED UNLIQUIDATETI, TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 19 ACCOUNT 2905-000--019 EQUITY/NET REVENUE FY 89-90 6/30/90 I EST EQUIP REPLACIEMN'T 2 83 .20000 00-- 000 20000,00— 400 20000#00 V jjr'{7Ci 100=5 / --M J V V V : V• p• y• �• P Y y 0 M■ M= • Y N' + O Y P q • N O Y ■ V • Y • Y N %d{ V9, ErlaAW ♦• •• •♦ ♦ Y Y Y Y Y Y Y .. Y M N N N N N N N N+ +++ ++ V • Y L Y N p • • V • Y ♦ Y M O_Y • V • Y ♦ Y r O • • V, • Y• ♦ Y M + • • YiV • • • Y M +' � {/' 61-352 R E. V E' N U E L E D (3 E R EQUIPMENT REF"LACEMENT FUND PA(3pE 1 9/1.4/90 7/01/89 TO 6/30/90 ---BALANCE FORWARD OF*-"rl(:)N--- 17,21. *54 RANS,AC T I DNS -- --- BALANCES AND TOIALS TO DATE SRC INV(:)ICE-uw- REF-Ir VUD(3E'T•E:D RECEIVED TOTAL BALANC E DATE DESCRIPTION RECEIF'•T'S ESTIMATE OF:* ES*r3.MA*T*E FUND- 19 ACCOUNT 3700-150-019 EQUIPMENT REPLACEMENT 7/01./F?9 r-RUDGET FOR, 1909 90 6 20000,00--- • 00 20000*00-- a0000.00•-- I N n ■ n e w • -N a n w- ■ I! ! wf • . O n'w M • • w N !1 wow N N /, N��■ f _• Y •. f_ f • Y • N G . . `q . w A 6 S E T L E D G E R VILLAGE PARKING FUND PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 BALANCE FORWARD OPTION--- 17,21 54 *rRA*NSAC T I DNS BAANCES AND TOTALS TO EIATE- SRC , :INVOICE- Ir REF*-hu' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE Dr-:',:'),CRTPTI:.DN OR BtJl*.I('.j'E*T'E:D ENCUMBRANCES TRANSACTIONS IBLJI*I('.iE'-(* BALANCE (FUND- 20.ACCOUNT 1000 .... 000-020 CASH 7/01/89 TiAL..AN(.,E 3456#96 3456*96 3456#96--- 7/31/89 FRM (:-,r-.:N FUNI) 2 10 44935 #00 3501,431 *00 3501431- 10/30/89 1 AIF XNT GTR 9/*30/29 2 -22 '72 * 12 1.0/30/89 TNT MONY MKTtINV AUG' 2 23 14*88 10/30/89 INT MONY mi<*T*,:rNV JLY 2 23 1.0*90. 1.0/30/89 TNT MONY MKT,lNV SPT 2 23 9,77 1.0/30/89 INT MONY MKT.* INV OC .1' 2 .25 12*31 *00 3621429 *00 3621*29- 1.1/30/n9 AuDiTaR JE 2 6/30/$39' 2 5 43*63 11./30/89 FRM GEN FND 12 30 3. 68 *00 3668,60 too *3668 * 60- 12/30/89. MM/VAR *rNv I*N*t* rIEC. 2 31 9*45 #00 3678*01j: *00 36*79 * 05-- 1/31/90 F RM GEN FND 2 12 90#27 *00 3768,32 loo 376B # 32- 2/28/90 FRM GEN FND 2 25 6#38 100 37*74 * 70 000 3774970- 3/31/90 FRM GEN FNII 2 39 68*28 3/31./90 REVERSE MAR-JE 39 2 45 68*28- 3/31/90 FRM GEN F'ND 2 46 16*13 loo 3790#83 *00 3790 * 93- 4/30/90 FRM GEN FND 2 35 8*32 4/30/90 F"RM GEN F"ND 2 36 71.55 400 3870 70 000 3870. 70-- 5/31/90 F*kM GEN FND 2 39 50*18 5/3i./90 TO GEN FUNTI JULY 2 41 3 69-- 5/31/90 TO GEN FUND AUG) 2 42 4 83- 5/31/90. 1*0 GEN FUND S E. PT 2 43 2975--- 5/31/90 TO GEN FUND OC T 2 44 2*95- 5/31/90 IT) GEN FUND NOV 2 45 *92-- 5/31/90 TO GEN FUND 1)1*-*C' , 2 2 0 80- 5/31/90 TO GEN FUND JAN 2 .46 47 22*90-- 5/31/90 TO GIEN FUND FE. B 2 49 1452-- 5/31/90 TO GEN FUND MRCH 2 49 4,691- 5/31./90 TO G) E N FUND APRL 2 50 2*20-- *00 3971041 0,0 387 1 41 6/30/90 FRM GEN FUND 2-- A(; 12*42. a 6/30/90 FRM GEN FUND 2 40 4*7 * 60 6/30/90 FRM OEN FUND 2 73 * 3.9 6/30/90 FRM GEN FUND 2 '74 *74 1.00 3932*36 *00 3932*36-- FUND- 20 ACCOUNT 1140-000-000 ACCRUED REVENUE. 7/01/89 BALANC3..' FORWARI:i-.GENEI;ZA'T'F.*.'I:t 44935 44*35 44 *'35--- 7/31/89 1 AIF INT 2 10 44*35- #00 *00 *00 #00 I ��� �TQdwRE ED� w e x n• n r • e . o n• a� i � • r o a n■ r e • i r• i III i GL352 LIABILITY L E D 0 E R VILLAGE PARKING FUND PAGE 1 9/1.4/90 7/01/89 'TO 6/30/90 --BALANCE FORWARD OPTION- 1*7*23..,54 T R A N S A C 'T "1 0 N S BALANCES AND TOTAJ-S 1*0 DATE SIR(., INVOICE-111- RETAP ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED TIXTE rW-.*.S,CRlF`TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 1999---000--020 INTERFUND TRANSFER ACCOUNT 7/01./S9 BAI...ANCE FORWARD 70438#54-- 70438*54-- 10438*54 j.1/30/e9 CLEAR TO FB AT 6/30 2 2 '704313 54 *00 400 ob *00 I 13 M/rvcy= �immm MQ N w••• w•• •• w w••• n■■ e' rr x n• w• n• N w s N w w, e• w w w n■•• w w w• • e•.■ • e n go"'. •+••• + O w 0•■ n• e i w w e w w=-■ s n•• e n n• i•• ••+•• e w w•■• n r n n n i 11 ' I F i I • k ` I ., i I C:;— I n w• s e n• •e, _ �---/'!['�,�� �� � - _..—_r �-_-.-.�- ^ e .-.F x�.x w w• ..a x a • n N�,J[]x�.�4 w q�e .N A n •�w • n w a w _�N w n w w w— w n r' •- a vim.. i i i fv v u o _ Y. .. o n o 0 o i — _ ��Ji'']]f el2lt7'Y11�/.TICM1 �!7/Q:w�i C432 C�.S2 `.y': '�l /.���. 1:'� gyp, ( 71 �•'-•1"i i -.� 01-7452 E Q U I T Y L. E 1*1 0 E R VIl I AGE FARK ING FUND PAGE 1 9/1.4/90 7/01/99 TO 6/30/90 --BALANCE FORWARD OPTION 17*21 *54 T R A N S A c T 1 0 N Is - - BALANCES AND TOTALS 'I'D DATE -- Sr,Z(:; INVOICE-l". REF-uw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUl'X'§-:*'T*ED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E FUND- 20 ACCOUNT 2900-000-000 BEGINNING BALANCES 11/30/89 FRM 1999 AT 6/30/89 2 2 '7043B*54-- AU)CITTOIL -.JE 2 6/30/89 2 5 43 * 63-- I 1/ '30 /89 FRM 2904 6/30/89 2 14 6693*7 * 23 too 3544*94-- *00 3544,94 6/30/90 -AUDTTOR JE F-RM 29075 2 84 3e'7* 42-- too 3932.36- 000 3932*36 FUND- 20 ACCOUNT 2904--000--020 EQUITY/NET REVENUE FY 88-89 7/01./89 BALANC E FORWARD GENERATE1.1 6693*7*23 66937*23 66937923- 1.1./30/99. ct..OSE TO Firl 6/*.30/09 2 14 66937*23-, #00 #00 *00 #00 FUN> --*20 ACCOUNT 2905---000--020'NET REVENUE FY 89-90 10/30/89 AEI: DL OCT 2 26 119.98- *00 119098-- *00 119.98 1.1./30/89 NOV 2 32 3*68- 000 123#66-- too 123*66 1.2/31/89 DEC 2 3*7 9 * 45-- #00 133 * 1. 1 - 000 133.1.1. 1/30/90 ..JAN 2 15 90*27-- too 223*38- *00 223 * 38 2/28/90 FED .2 .26 6939- 000, 229 * 76--- 000 229*76 3/31/90 MARCH "? 44 68*28--- 3/31/90 ADDI MARCI--1 2 4*7 52*15 *00 245 *89- too 245999 4/30/90 APRIL 2 39 79*87-- *00 325, 76-- *00 325 # 76 i-;/31./90 MAY 12 57 *00 3'26.47- 000 326*47 6/30/90 .JUNE 2 75 60095-- 6/30/90 AUDITOR JE TO REG Fri -2 84 387 * 42 *00 400 *00 000 k M w••• w N• O M w• n• w • M N N N g N M N N N� N A ri w w w �.i w i• i i i i i . - I w r' � � x w • • • w •� a .e. � � � � � w � N K I na'nL.>riLl.•nnl �3ie"•�1� �r9 1= RE m • a ie w••• w•. e N • • • w w • n n n n •�• i o � � ;i °s I w • w e w e - � n� w e G f w • ■ a n w a e -n � n s n V •` •� • V V_ • u o o e O n O T/a/�Jy�J� R E V I::: N U E- L. E D G E:. R 9/14/90 7/01./89 1'0 6/30/90 - -- - 'T R A N S ACT I O N S -- SR(:: INVOICE-0 FIEF BUDGETED RE(:,F:I VED DATE: T:ESC RIPTI:ON FUND- 20 ACCOUNT 3300-206-01.0 INTEREST EARNED 1.0/30/89 LAIF QTR END 9/30/89 2 22 1.0/30/89 MONY MKT, VAT-, INV AUG 2 23 10/:30/89 MONY MKT, VAR INV ,JLY 23 10/30/89 MONY Ml:l• s VAR INV SPT 23 1.0/30/89• MONY MKT, VAF4 INV , (ACT 2 25 11./39/89 MM/VAR 7NV/NOV 2 30 12/:30/89 MM/:CNV T.N'T' DEC 2 31 1/31/90 DEC LAIF/VAR INV .JAN 2 12 2/28/90 DIST VAR INT Fr--'B. 2 25 3/31/90 REVER'31:*: MAR .JE: 39 2 45 3/31.i90 DIST INT FRM GEN FND 2 46 4/30/90 D sT INT VAR -INV APR 2 35 ' 4/:30/90 DIST INT LAIF iS*T' Cal' 2 36 5/31./90 VAR INV GEN FND 2 39 5/31/90 REDISTB INV INT .JULY 2 41 5/31./90 REDISTB INV INT AUG 2 42 5/31./90 REDT.S:iY*B INV INT SEPT 2 -43 5/31/90 R17-11ISTB v V INT OCT 2 44 5/31/90 R E DT S'TI':o INV INT NCIV 2 45 5/:31./90 F.E'DI STI'< INV INT DEC 2 • 46 5/3i./90 REDI> B INV IN'(' ,JAN 2 47 5/:31./90 REDIS'T'T3 INV INT FEB ;? 48 /31./90 REDISTB INV .l'N'T' MRCH 2 49 5/31./90 REDISTB :rNV INT APRL. 2 50 6/30/90 FRM GEN FND TO F 20 2 39 6/ 30/90 LAIF INT FT-ZM F1. TO20 2 40 6/30/90 ADDL MM/VAR INVEST 2 73 6/30/90 ADD(.. LAIF 2 74 FUND- 20 ACCOUNT 3300•-•236-010 INTEREST EARNED 3/31/90 DIST INT 2 ALL.. FNDS . 2 39 FUND- 20 ACCOUNT 3700-104-020 VIL..L..AGE:. PARKING LIEN AGREEMENT 7/0:1./89 BUDGET FOR 1.989- 90 6 3000.00-- '72.1.2-- 14.88-- 1.0.90•- 9.77-- 12* 31- 3.68- 9.45-- 9.0.27••- 6 . ;38-- 68.28 16.13- S . 32- 50.18-- 3.69 4.83 2 . '75 2.9`r' .92 2980 22.90 1.`2 4.91 2*20 12.42- 47.60- .19- . 74-- 68.28- V:I:L.LAGE PARKING FUND PACE :I.. -BALANCE FORWARD OPTION--- 1'7.21.55 BALANCES AND TOTALS 1'0 DATE - TOTAL BALANCE RECEIPTS ESTIMATE OF w.Sl'IMAl'k� 119.98- 1.23.66- 133.1.1•_ 223.38-- 229. 76-- 1'7'7.61-- 57.48- 2` 8 * 1.9-- 319.14- 68.28•- .00 .00 .00 .00 .00 .00 .00 .00 119.99 1.2',3.66 1.3.3.1.1 22 229.76 177.61 257.48 258.19 319.14 68.28 3000.00-- w w w w a w o w a A P V P Y 7 V w w •1� Y Y � M M N N M M N N � N - �� j O i Y•_ M O w w J • o • Y N ' O q w V _ P w • Y N_�_ O • w V w M y Y M � !` 1 r 1 A 1 GL352 A P P R 0 P R I A T I O N L E D G E R VI1...1._AGE PARKING FUND PAGE: 1 9/14/90 7/01:/89 '1'0 6/30/90 -BALANCE FORWARD OPTION-- 17.21.*lzj'; . -- - T' RANSACT I O N S -•• -•' - - - - BALANCES AND TOTALS' TO DATE - _ _ _ _ SRC J:NV(lI(;E m I'tiE_F E:NC:t.fT'iF+E= E:D E:XI='E:NLLc.7G UNL..IQLJTDA?'E:D 1'(7TAl_ UNENCUMBERED DATE )lES(:.*RI '*riaN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 20 ACCOUNTS 4904-000-'020 NET REVENUE FY 89-90 1.0/:30/89 ADDL OCT :? 26 119.98 .00 1.19*98 .00 119,98'- 1.1. /30/89 NOV 2 32 3.68 000 1 2;3 * 66 .00 123.66••- :I.2/31. /89 DEC2 37 9. 45 .00 1.33* 11 .00 1:33.1.1-� 1 /30/90 .JAN 2 15 90 # 27 .00 223 # 38 400 223 * 38•- 2/28/90 FEB 2 26 6,38 000 229.'76 .00 229.76 3/31. /90 MARCH 2 44 69 * 28 3/'31/90 ADDL MARC.1.1 2 47 52.15-- .00 245.89 .00 245.89- 4/30/90 AF'Fill_ 2 3r'r 79.87 _•00 325,76 .00 325.76- /:31 /90 MAY 2 5,71 .71 .00 326,47 .00 326.47- 6/30/90 . JUNF 2 75 60 , 95 •00 387.42 •00 387.42- O Y•yN + O O O �T F Y p_ Y 1 � I I r • s u � 903 iiim 01 3 52 A S S E T L E D 6 E R ASSESSMENT DISTRICT 90­1 PAGE 1. 9/14/90 7/01/89 1*0 6/30/90 --BALANCE FORWARD OPTION— 17 9 21. 55 T ' R A N S A C T 1 1) N S -- --- BALANCES AND TO"T'AL.S TO DATE - SRC INVOICE-wl REFO ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE *DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT *1000---000--000 CASH 4/17/90 PAYMENT AGAINST A/P 1 632#50- *00 632 * 50--- 000 632*50 4/30/90 TRSF 1'n ACTIVE CASH 2 21 632,50 *00 *00 *00 *00 5/11/90 PETTY CASH 5 1622 18#06- *00 IS a; 06-- *00 18*06 5/1.5/90 PAYMENT AGAINST A/P 1 1396*61- 000 1414*67-- 000 1414*67 5/31/90 TO ACTIVE CASH 2 34 1414#67 *00 000 *00 #00 6/05/90 PAYMENT AGAINST A/P 1 1.222#07- *00 1222*07- *00 1222*07 6/1.5/90 PAYMENT AGAINST A/P 1 601*27-- *00 1e23*34--- 000 1823*34 6/22/90 LnNG BEACH IRON WORK 11.5 1*724 125#00- *00 1948*34- #00 .1949*34 6/39/90 1-0 ACT XVE CA0-4 2 26 1823*34 6/30/90 TO ACTIVE CASH 2 27 125*00 too 000 000 00 FUND- 21 ACCOUNT 1000--000-021 CASH 4/30/90 F`Ril INACTXVE CASH 2 21 632#50-- #00 632#50- *00 632#50 5/01/90 MAY RECEXPTS 6 200*00 *00 432*50- *00 432*50 5/04/90 MAY RECEIPTS 6 100+00 too 332#50- *00 332,50 5/1.0/90 MAY RECETPTS 6 225*00 #00 107150- *00 107*50 5/1.4/90 MAY RF-:(::F.*-IP*TS 6 125,00 too 17*50 *00 17*50- 5/16/90 MAY RECEIPTS 6 225#00 *00 242,50 *00 242,50 5/1.8/90 MAY RECEIPTS 6 100*00 000 342,50 too 342950- 5/29/90 MAY RECEIPTS 6 15*00 *00 357*50 *00 357950-- 5/30/90 MAY RE:CElF`TS 6 15*00 *00 372*50 *00 372 * 50- 5/31/90 FRM CE. OSED CASH .2 34 1414*67--- *00 1042#17-- too 1042*17 6/01/90 ..IUNE RECEIPTS 6 15*00 #00 1027#1.7- *00 1027.17 6/04/90 JUNE RECETP113. 6 1.8000 too 1009 * 17.- 000 1609.1--7 6/05/90 JLJNi-*: RET"EIPTS 6 2428#38 000 1419#21 *00 1419*21-- 6/06/90 JUNE RECEIPTS 6 4856*76 #00 62*75*97 *00 6275 # 97- 6/07/90 .:TUNE RECEIPTS 6 1259o19 too '7535,16 too 6/08/90 ..IUNE RECEIPTS 6 7447*06 too 14992*22 too 14982*22- 6/12/90 ..IUNE RECEIPTS -6 12601te8 *00 27584,10 too '27584#10-- 6/13/90 ..11.1W.: REC'EIPTS 6 10599*08 *00 38183,18 400 38183*18- 6/14/90 JUNE REIC'EXPTS 6 5245*65 *00 43429*83 *00 43428 * 83-- 6/15/90 IUNE RECEIPTS 6 5051*20 #00 48480903 #00 48480#03- 6/18/90 MAY RECEIPTS 6 16184*8*7 too 64664,90 too 64664,90- 6/1.9/90 MAY RECETPTS 6 161808 *00 66282*98 000 66282 # 98-- 6/20/90 lUNE RECEIPTS 6 2208e*76 #00 88371.74 *00 88371 * 74- 6/22/90 ..lUNE REi7,El:F'TS 6 17582#99 too 105954*73 *00 105954*73-- 6/125/90 JUNE RECEIPTS 6 15144.61. *00 121099934 *00 121099,34-- 6/26/90 ..lUNE RECEIPTS 6 - 15#00 too. 1211.14,34 too 12.1.11.4*34- 6i27/90 RECIZIPTS 6 I8'715 *76 *00 139830,10 *00 139830010._ 6/28/90 Jt.JNE RECET.PTS 6 17669*70 too 157499980 000 157499480-- 6/29/90 ..It.JNE RECEXPTS 6 3*3755 * 35 #00 191255*15 00 191255 * 15-- 6/30/90 FRM CLOSED CASI--I 2 26 1823*34-- 6/30/90 FRM C .1..C)Sr:::D CASH 2 27 125#00-- 6/30/90 FRM GEN FUND 2 39 607#30 6/30/90 FRM GEN FUND 2 40 2327,39 6/30/90 FRM GEN FUND 2 73 9*44 '6/30/90 FRM GEN FIND 2 74 36,53 *00 192287*47 too 192287 4**?-- FUND-- 21 ACCOUNT 1142--000-000 ACCRUED EXPENSES 6/30/90 FRnM DEMAND 7/23 2 42 11*72*40-- 6/30/90 TO 21 2106 000 021. 2 50 11*72*40 *00 #00 000 *00 "'r •O ■ A p A \\\•~•�• V_p P •_YyFN �O�O Y V O \\+• Y,\ V N p N o Y M N Y Y p -V P Y• YAM Y N O G O M N �I Vim• J M N N. •\ Y•!J 0 0 �^ p 0\ Y f 1 +� c E ! ff s li i t fE ! fl i j yy l V Y Y: Y N+ O G Y V��� Y M+ O G� V� G� Y M� O• •. �V- O■• Y M r O• p V O•• Y M r G1...:352 L. I A B "I L I: 'T' Y L E D G E F: ASSESSMENT DISTRICT 90••-1 PA(31E 1 9/1.4/90 7/01/89 TO 6/30/90 ----BALANCE FORWARD OF•'T:I:ON-- 1 9 21 * 56 •T• R A N S A C T I 0 N S -- - - -- - - BALANCES AMD TOTALS TO DATE -- - -- - -- SRC: INVOICE-1- REF 1- ENCUMBERED D DEB/CRED UNLI(WI:DATED TOTAL • UNENgUMBERE.D DATE D SC RTPT:ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 21 ACCOUNT 2100•-000-000 ACCOUNTS PAYABLE 4/1.0/90 I:NVOTC ES, ENT6:.R1--.:T:t A/F' 5 4/17/90 PAYMENT AGAINST A/F' I /1.1./90 PETTY C:A 4 5 1622 5/'1.1./90 F'I=:'r'T'Y CASH 5 1622 5/1.5/90 INVOICES ENTERED A/F' 5/1.5/90 F'AYMENT AGAINST A/F' 1. 5/30/90 INVOICES ENTF.::1•:ED A/F' F 6/05/90 PAYMENT AGAINST A/F' 1 6/11./90 :INVOICES ENTERED A/F' '; 6/1. 5/90 PAYMENT AGAINST A/F*' 1 6/22/90 LONG BEACH IRON WORK 5 1'724 6/.?2/90 1..t1NCx BEACH :I:F:C}N WOF:IC 1724 6/27/90 INVOTCE S ENTERED A/F' 5 FUND- 21 ACCOUNT 2106-000--021 ACCRUED EXPENSES 6/30/90 FRM DEMAND 7••-23 2 50042 632.50- 400 632.50 .00 632950 t 00 .00 .00 1.8.46 1.8 t 06-• t 00 .00 t 00 1396.61•-• 1396#61 .00 .00 .00 1222 t 0 7 t 00 t 00 t 00 601t27- .00 601927- t00 601.2"l t00 900 .00 12! . 00 125 t 00- 000 .00 900 31.76.90- t00 3176.90- .00 1172. 40- too 1172.40- �� 400 632 * 50 #00 t00 t00 22 .00 601 # 27 400 t00 31-76. 90 1172.40 1 � I IMAX li� 21,3 GI 352 E Q U I T Y L. E D G E R ASSESSMENT DISTRICT 90--1 PAGE I 9/14/90 7/01/89 IT) 6/30/90 ': FORWARD OPTION— —BALANCI. 17 * 21 5*7 T R A N S A C T 1 Cl N S BALANCES AND TOTALS TO VATE SRC: INVOICEdill. REFAW- ENCUMBERED DEB/CRED UNLI LIU I PATED TOTAL UNENCUMBERED DATE. DESCRip*rinN OR BUDGETED ENCUMBRANCE',:') TRANSACTIONS BUDGET BALANCE FUND— 21 ACCOUNT 2900-000-000 BEGINNING BALANCES 6/30/90 AUDITOR JE FRM 2905 2 84 18*7938,17— *00 187938 1'*?-.. *00 187938 1. 7 FUND— 21 ACCOUNT 2905-000-021 NET REVENUE FY 89-90 4/30/90 APRIL 2 39 632*50- #00 632*50 #00 632 #50- 5/31./90 MAY 2 57 1631*74 *00 2264*24 too 2264.24-- 6/30/90 JUNE 2 75 190202e4l­ 6/30/90 AUDxTOR JE TO REG FT3 2 84 19*793901*7 *00 too 000. #00 1 I I 1 I .Lq • q r ■+ w• e e w•■+ n e -w O i r ; 1 • 1 7 J I A R R I \ V V \ O IN! � \ r V V Y O Y O 1•p Gl._352 R E V E N U E L E D G E R ASSESSMENT DISTRICT 90-1 PAGE 1 9/14/90 7/01/89 1*0 6/30/90 --BALANCE FURWARD OPTION--- 17,21,57 T' R A N S A C T 1 0 N S BALANC'ES AND TOTALS TO DATE SRC INVOICE-0 REF-Sw BUDGETED RECEIVED TOTAI BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE (IF ESTIMATE FUND-- 21 ACCOUNT 3300--216-010 INTEREST EARNED 6/30/90 FRM GE..N FUND TO F 21. 2 39 607 * 30--- 6/30/00 LAIF INT FRM Fl. T021 2 -40 232*7 * 39--- 6/30/90 AD MM/VAR INVr.:s*r 2 73 9 # 44--- 6/30/90 ADDI.. I AlF 2 74 36*53- 2980.&66- 000 2990*66 FUND-- 21 ACCOUNT 3400--034-021 SALE OF PLANS AND SPECIFICATIONS 5/01./90 MASSEY 90-1. 6 200*00-- 200*00--- *00 200*00 5/04/90 SPECTRA CONTR­PLANS 6 100,00- 300000-- 000 300#00 5/10/90 ASMT DIST90--l./HYDRO 6 1.25*00-- 5/10/90 ASSMT Df(ST90 ... I/AMPAC 6 20*00-- .'5/1.0/90 A1.3,GMT D.T.'-3)T90---J./AMPAC 6 So * 00- 525 00-- *00 525 * 00 5/1.4/90 UONG BEACH IRON WORK 6 650 00- *00 650*00 5/16/90 CAMF'BEI..I-----PL..AN xtisTgo 6 100 1 00_. 5/1.6/90 PLANS S)PEC/90-1. 6' 1.25*00- 875 00- *00 875 , 00 5/1.8/90 F'I..AN/SF'F-:(*a'S ASMT 90 1 6 ioo.00--- 975#00- #00 975 # 00 5/29/90 PE..ANS/Sl::ECS--WE( .3 )"T'CAPE' 61 154,00- 990*00.- *00 990000 5/30/90 P1 ANS --- SPECS MATICH 6 15*00-- 1005*00- #00 1005*00 6/01/90 PI.-ANS/SPE(',S---MAc.:')f-..E-*:Y el 15*00- 1020*00- *00 1020000 6/04/90 PLANS, & SPECS 6 1 El 0 00-.. 1038,00- *00 1038* 00 6/07/90 PLANS & SPECS/Al LRED 6. 15*00- 6/07/90 PLANS & SPECS/GATEWY 6 15900-- 6/07/90 PLANS & SPECS/M(.IL..I..r-*.I-*4 6 1.5 # 00--- 1083#00- #00 1083000 6/08/90 Pi...ANS/SF*E('.S--PA(7jl-" * El.. C 6 15. 0.0.- 1098*00- .00 1098000 6/13/90 PLANS & SPECS -10-.90-'S 6- 30 * 00-- 1128#00- *00 1128*00 6/19/90 PLAN/SPECIS--MATICH 6 15 # 00-- 1143*00- #00 1143*00 6/22/90 LONG BEACH IRON WORK 5 1724 125#00 1018000- 1000 1018*00 6/25/90 Pi..ANS/SF'E(.S PRG 90---rz-3 6 20*00-- 1039*00- too 1038*00 6/26/90 Pl-.ANS/SPE(*"S/EC(*JNIL..Il* 6 15 # 00--. 1053*00- *00 -1053#00 6/28/90 F*-*l ANS/SPECS 6 30000--- 000 1083*00 FUND- 21 ACCOUNT 3700--105---021 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/05/90 SANTOS/10*071 6 1214*19- 6/05/90 SKILLMAN/13.004 6 1214#19- 2428 * 38--- 000 2428*30. 6/06/90 JTMENEZ---5s.084 6 1214*19-- 6/06/90 KNOWL..ES--S * 034 6 1214 * 19--- .6106190 NEL..SCN---9 * 040 6 1214,19- 6/06/90 PARKE-.R-5.099 6 1214419--- *7285.* 14- *00 7285914 6/07/90 ESSEX/8*01.5 6 1214*19- 8499,33- *00 9499*33 6/04.j/90 DUNLAVY/ 12. 0 17 6 1408#63- 6/00/90 HAG )AN/zi * 009 6 1214#19- 6/08/90 SMITI-1/1.2.066 6 .1603 # 08--- 6/08/90 SM I TH/12 * 073-1.2 074 6 1603408- 6/08/90 SPENCE/12*012 6 1603*09-- 15931.*39- #00 15931039 ei/1.2/90 HAMT.1 TON SUP/1.2,028 F, 1214*19-- 6/12/90 HAMILTON SUP/12*029 6 1214,19- c?)/12/90 HAMILTON SLHV9.01.1. 6 1214*19-- 6/12/90 HAM11 TON SUP/9.01.2 6 1214*19-- 6/12/90 MERTZ/3.3#01:1. 6 1214*3.9-- 6/12/90 MOODY/8.009 6, 1.2,14.19- 6/12/90 MULDER/9 . 058 6 1258#45-- 6/1.2/90 SCIIEFTNENZ/3.069 6 1629# 91- 6/1.2/90 TRUMBULL. /6.. 008 6 1214 # 1. 9-- 6/1-2/90 TRUMBULL/6.009 6 1214-*19- 28533*2*7- 000 28533 2*7 J e 1 .J i V i `1•J • Y N + Y a r - i .r GI L X5 2 9/1.4/90 R.EVENUE LEDGER 7/01/89 'TO 6/30/90 ASSESSMENT DISTRICT 90--1 -BALANUK. F01--4WARD OPTION --- PAGE 2 17 * 21 * 56 c ... .... .... T R A N S A C' T 1 0 N S SRC; INVOICE-uw- REF-uw BUDGETED RECEIVED DATE DESCRIPTION FUND--- 21 ACCOUNT 3 700-105-0221 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/1.3/90 CARMEN LLO--- 12 # 057 6 1 1603 * 09- 6/1.3/90 CTRRY 15*023 6 1603 * 08- 6/1.3/90 EDGAR 7,02*7 6 1214.19-- 6/13/90 FLEMING-43*046 161 1214#19-- 6/13/90 KHAIR 8*032 6 1214*19.... 6/1.3/90 RIC, HER 1.1..032 6 1291#97- 6/13/9d S WENDSE I D-4 o 031 6 1214*19--- 6/1.3/90 SWENDSr-*: 11.1-4 * 032 6 1.21.4 * 19--- 6/14/90 CRANE- 5,043 6 1.214*19- 6114190 GIVEN-5,038 6 1214919-- 6 /1.4/90 GIVEN--5*039 6 l2l4w19-- 6/14/90 SNYDER 6*031 6 1603.68-- 6/15/90 BRANDFORD 10.045 6 1214919-- 6/15/90 FORDHAM--8*076 6 1214.19- 6/15/90 ORIER-13 . Of-37 6 1408#63--- 6/15/90 M1*-.*L..Or,Y---5.072 6 1214,19- -6/18/90 BARDEI 12 # 096 6 1214#19- 6/1.8/90 BERGMAN-9. OL-39 6 1603008- 6/1.8/90 BURT----7.030 6 1214#19- -6/1.8/90 BURT-7,031. 6 1214#19- 6/18/90 CC)Ll TCK---4*045 6 1214#19- 6/1.8/90 GOTTLIEB 4.069 6 .1.214 # 19-- 6/te/go JACK COON.... 5*044 6 1214*19- 6/18/90 METALI-I NOG ) .... 7 * 008 6 121491.9- 6/1.8/90 METALLINOS .... 7*009 6 1214*19-- 6/1.8/90 S'l-lAl::-IRO 1.1..0.78 6 1214*19-- 6/18/90 S 1'. MMONS-1. 1. 1. 0:1. 6. 1214*19-- 6/1.8/90 SIMMONS-9*06,13 6 1225 *70- 6/1.8/90 t1RQI-4ART--8*012 6 1214.19-- 6/1.9/90 STANTON-4#020/4.019 6 1.603,08- 6/20/90 BEHM .... 9*009 6 121441.9-- 6/20/90 BURKE-6.061.3 6 1214 o 1.9--- es/20/90 DEST HOUS INV 1.0 o 077 6 1214419-- 6/20/90 DEST HC)t.#3' INV I () -. 09' .1 6 1214*19- 6/20/90 DEST 1•lOUS' INV 11,02-7 6 1214919--- 6/20/90 DEST imus INV 11*020 6 1.214 19- 6/20/90 DEST HOUS INV I.J. o 056 6 1214 19--- 6/20/90 DEST HOUS INV 1.3.9093 6 1214o19-- 6/20/90 r si * r i-ious INV 1.1.094 6 J.214o19- 6/20/90 DEST* HOUS INV 12.069 6 1291 * 97--- 6/20/90 DEST HOUS INVE 9#005 6 129 1. o 9**?--- 6/20/90 TIT:.:ST HOUS INVE 9*052 6 1214*1 ' '9-- 6/20/90 DEST HOUS INVE 9.0t,53 6 1214*19-- 6/20/90 GRADY-1. I + 076 6 1214919- 6/20/90 GRADY--11.*077 6 1214*19-- 6/20/90 I.I.r.'rAl-F-12. 070 6 1291,97- 6/20/90 MART IN---6 * 01.8 6 1214*19-- 6/20/90 MC',BFZIDI--* .... 8*037 6 1.214*19--- 6/22/90 6RMC)UR--12o046 6 1214*19- 6/22/90 ARMOUR-9 . 070/9 o 0*171 6 1991.e1-- 6/22/90 BROOKS--- 1. 3 o 082 6 1.214,93.9- 6/22/90 FARkr-:R----"e,. 0,32/MER(-,I'-- 6 1. 603 # 08-- 6/22/90 FORIEMAN 3.070 6 1221 * 73- BALANCES ) - AND TO DATE TOTAL BAL.AN(.'E RECEIPTS ESTIMATE OF ESTIMATE. 39102 * 35-- 44348*00- 49399*20 65584*07- 6*7187 o 15- 89275*91-- .00 39102 * 35 100 44348.00 *00 49399#20 I #00 65584#07 *00 67187*IZ #00 89275.91 1 ;RMYCLED tl M N N M N O Y ■ V_ O. Y GL352 9/14/90 R E V E N U E L E D 0 E R 7/01/89 TO 6/30/90 SRC, INVOICE-wa- F Z I E F-IF BUDGETED RE:C E71VED DATE DE:SCRIPTION FLJND- 21 ACCOUNT 3700-405-021 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/22/90 KEITI+--6*048 6 121491.9- 6/22/90 KELLER-43*088 16, 1408 # 63--- 6/22/90 LARSON 4*082 6 12f4*19-- 6/22/90 I..INrF-.NBi ... A*r,r-.. i i. . oe5 6 1603*08- 6/22/90 LOVED REN-1.14-019 6 1214#19- 6/22/90 MARTINOV 5.032 6 1214*19-- 6/22/90 MLII..DF.*:R---9 059 16 1.255*33-- 6/22/90 RIVE:NEfv---10.099 6 1214*19-- 6/25/90. ALC AZAR 12 . 0 8 * 7 ey 121.4 * 3.9-- 6/25/90 CLARK --- 5 *10 1. h 1214*3.9- 6/25/90 CRUM 1214 # 19--- 6/25/90 DYCK 6 * Or-54 6 1214#19-- 6/25/9-0 FERNIAOI-Z--- I I * 004 %ey 1214419-- 6/25/90 1--IAKF:--13.Q73 6 3.291*97- 6/25j/90 IMFRE-TSCHMEW-9 * 0156, 6 1214#19-- 6/25/90 MIKE1_.IS--3*010 6 1.214 # 1.9- 6/26,5/90 SHOSHAW-3*002 6 1214 * 1.9-- 6/25/90 91 -109HAN-3 * 003 6 1535#19- 6/25/90 SHOM-1AW-3.004 161 1291#9*7- 6/25/90 S'HOSI--IAN--3.* 005 6 1291#9*7-- 4/27/90 CHAFFI NSW V4. 007 6 1214#19- 6/27/90 C I I OE:R&TOWERY/6 * 066 ley 12 J. 4 4 1.9'- 6/27/90 (.'OC.)PF-.:r&TOWERY/J.O..O93 6 12l4.19- 6/27/90 COCIPEk&I*OWr::RY / 12 * 03' S ey 1291*9*7- 6/27/90 C'DUFT-R&TOWERY/4#006 <<> 1214*19- 6/27/90 COOPER&TOWERY/r5j. 024 f> 1214#19-- 6/27/90 COOPE:R&TOWERY/6 . 065 6 1.214*19- 6/27/90 COOPER&TOWERY/7.006 6 1214#19-- 6/27/90 COOPUrR&T0WERY/8 * 066 6 1214,19- 6/27/90 F ERGUSON/ 3. 0. 108 6 1214 * 1.9--- 6/27/90 GRACE/3*006 6 1639*32-- 6/27/k?4. GRA I G/ 1. 1 *040 161 1214 * 19---' 6/27/90 GIRIFF 1*7'1--IS/13*062 6 1214#19-- 6/27/90 PTSSAKOV/4.087 6 1214*19.-.- 6/27/90 S 2. 0!".59 6' 3.214919--- 6/28/90 ARNOLD/9.025 6 3.214*19- 6/28/90 Ard.1"I"LINTAN/5. 037 ev 1.214#19-- BARROWS/4.041. 6 1214*19-- 16/28/90 COHEN/11 9 04*7 6 1214*19-- 6/20/90 -01114SON/3,071. 6 1618*17-- 6/28/90 JAC'KSON/1.3*076 6 1214#19- 6/28/90 PATTON/6.956 6 1214#19- 6/28/90 SHEPHERD/ 1. 0 * 046 6 1214#19-- 6/28/90 TA*M.-/q. 063 6 3.256*(31---- 6/29/90"TVIORNBLAD/7.064 el 1214 * 3.9-- 6/2$3/90 THORNBLAD/7 . 065 6 1.21491.9" 6/28/90 VANBUREEN/3 * 02"? 6 1214#19-- 6/28/90 WINCHAK/6 . 002 6 1408 * 6;3- 6/28/90 WO1..FE/4*042 el . 1214919--- 6/29/90 CEEINDRO 6 , 025 6 1214 # 3.9--- 6/29/90 DAVIS--.1.3. "J.02 6 1214419- 6/29/90 DAWSON 10.094 ey 6/29/90 DOC 12.022 6 .1214*19-- 1214 * 19-- ASSESSMENT DISTRICT 90­1 PAGE 3 --BALANCE FORWARD OPTION-- 1*7 * 21,59 DALANCES AND 'TOTALS TO DATE TOTAL BALANCE RECE:JPTS ESTIMATE OF ESTIMATE a 106858#90-- 121983*51- 140699 # 27--- 158338,97- 106858,90 121.983 t.51. *00 3.4 0699 27 000 158338*97 ! • I t 1 I I 1 1 I 1 I i I V V J V�= p=�• p• w■= Y O Y P■ M �■• S p■• M O Y V•■• Y N S Y■ V• Y\ Y N 4• GL352 R E V E N U E L E 1:1 0 E R ASSESSMENT DISTRIC"r 90 --- I P A (3) E 4 9/1.4/90 7/01/09 TO 6/30/90 ---BAL..AN(,E FORWARD OPTION-- V? 21 59 T R A N S A C. T 1 0 N S BALANCES AND TOTALS TO DATE GRC INVOIC.Elw- REF-jor- RECI'---:EVED TOTAL BAI ANGIE DATE: -DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUNTI— 21 ACCOUNT ".3700-105-021 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/29/90 DOCKER-1.2*023 6 1.214 * 19:-- 6/29/90 3*029 6 1214 # 19--- 6/29/90 HAI L.---U- . 0.A 6 1.214 * 19- 6/29/90 H A L L re, . 05 6 1214419-- 6/29/90 IIALL-5.057 6 1214,19-- 6/29/90 1--IA LL--5. 0'58 1603*08- 6/29/90 1--IERl....I+IY--- 1. 1 *0613 6 1214 * 1.9-- 6/29/90 HERLIHY— 1. 1. * 0,69 6 1214 * 1. 9--- 6/29/90 1--IONIG---'7*075 6 1214,19— • 6/29/90 HONIG-7 * 0*76 6 1214 # 19--- 6/ry9/90 HONTG---7.077 6 1.214*19- 6/29/90 HONIG 7 * 079 6 1.214 * 1.9- 6/29/90 HONIG 7 9 0*79 6 1214919- 6/29/90 PETRIZZO-9.679 6 1214*19-- 6/129/90 SAN F*'c)wr-.:I..L 7.0-10 6 1214#19- 6/29/90 SEMPSON ... 4.037 6 1214.19-- 6/29/90 THOMPSON-7 * 0135 6 1214*19- 6/29/90 11-IORNBURN-8 c. OV;6 e.. 1214#19-- 6/29/90 T*1-1(*.1FZNBt.)RN--- 8 . 0!'-;'7 6 1214#19- 6/29/90 tJP*T(IN---e,. 06*7 6 1214,19-- 6/29/90 WERLE 13.026 6 1.214#19- 6/29/90 YESSAY 1*AN---l.0. 06e% 6 1408*63— .6/29/90 YESSAY IAN--- 1.1.. 046 6 1603#08— 192094*32-- 000 192094 32 I I a I w-.,FL%v a&D •f a a w� a • •�Y a _moo a 11 l •wN= O • 1 ♦ • • w + Y N Y N y M + r i ' I 1 .' _Y �" Y• w o e w w w w w �• a r u u r r w• ••�• • �• Y r r Y Y \ Y N 0 0 V • Y • Y M O03 MMWI Y L V • Y • Y�� N� O r Y V M L G Y r w V 03 L 315) 2 APPROPR- I.A*rION L E D 0 E R ASSESSMENT DISTRICT 90--1 PAGE 1 9/14/90 7/01/89 1*0 6/30/90 -BAI..ANCE-: FORWARD OP*Y*ION-- 1*7*22*00 T R A N 1.3 ) A C T 1 0 N S BALANCES AND '1*01.'ALS .* TO DATE SR(.'. INV0ICF-.*:# REFAL F-.:NCUMRE.RED EXPENDED UNLIOUIDATED UNENCUMBERED DATE DESCRIPTION OR BLJI:1(3E*T'1.::D ENCUMBRANCES EXPEND I 'T*t.JFd-*.S BuDGEt BALANCE:: FUND 21 ACCOUNT 4620-110-000 ADVERTISING/LEGAL ,6/2*7/90 Tll*-.-SERT SUN, THE 5 1543*32 523,92 *00 523992 *00 1523 9 92-- 6/" 30/90 A(:CRt.)Al..S/DEMANX.1 7/23 2 42 111.4*75 *00 1639*67. *00 16','58. 6*7-- FUND- 21. ACCOUNT 4620-111-000 CONTRACT SERV F-'ROFESSIONAL 6/27/90 TAYI ORtMARI( YN 1091*00 #00 1091.000 too 1091*00.- FUND-- 21. ACCOUNT 4620-111-010,CONTRACT SVCS/C0NTRACTOR 4/10/90 KICAK AND ASSOC XATE�:.to C.. .'.P 632*50 #00 632,50 *00 632,50" FUND-- 21 ACCOUNT 4620--115-000 POSTAGE 5/11/90 PETTY CASH 5 1622 -18*06 000 18.06 too 18,06--- 5/30/90 NORRELL SF. RV INC 5 4*77419 93*40 *00 111#46 *00 11.1,46-- .6/27/90 NORRELL Sl:::RV INC 521428 112*08 00 223#54 000 223 * 54--- FUND-- 23. ACCOUNT 4620-116-610 EQUIPAENT RENTAL 6/1.1/90 AUDIO VISUAL 1436 .594o9O *00 594,90 000 594*90-- FUND-- 21 ACCOUNT 4620-130--001 PRINTING 4/*40/90 BLUEf-RTNTER, THE 4 3.668 1257*72 125*7 72 #00 *00 12'.57 * 72--- 5/09/90 BLUEPRINTER, THE 4 1679 699,75 .195 74*7 #00 000 1957 # 47- 5/1.5/90 l:tLl.JEPRIN-rr:.:R.. THF 5 1668 1.257 * *72- 5/1.5/90 BLUEFIRINTER, THE 1266*38 699*75 1266,38 *00 1966#13- 5/22/90 Bf UEPRINTER, Ti-ir.-. 4 1699 429*92 1128,67 1266#38 *00 2395*05- 5/30/90 BLUEPRINTER, THE 5 9293 1679 699*75-- 5/30/90 BLUEPRINTER, THE 5 9134 1.699 428*92- 5/30/90 Bl..l.lEPRTNTERt Tl--11*-- 5 9134 428*92 5/30/90 PLUEPRINTER, THE 5 9293 699*75 too 2395,05 #00 239U * 05-- 6/07/90 f.41 UEPRINTER, THE 4 3. *714 1.049*52 1049*52 2395#05 000 3444. 57-- 6/27/90 Bl.-UE::PRINTI--.'R, THE ',-; *7466 3.714 1049 * 52- 6/27/90 BLUEI: IR I NTER . 'rl--lE 5 '7496 290,79 6/27/90 BI tJEPR'rNI-r-:R.. THE 'S 7 487 9*13 .6/27/90 Pl..UF.--PR I NTER t THE 5 7489 749*60 too 3444*5*7 *00 3444*57-- FUND- 21 ACCOUNT 4620--132-000 SPECIAL DEl--'T SUPPLIES 4/30/90 AKE, LAWRENCE 4 1669 1:30*23 130*23 too 000 130*23--- 5/1.r.7/90 sTAKE , LAWRENCEi.` 't"; z,.;203 1669 130.* 23--- 5/1.5/90 STAKEs, L..AWFZr-.:NCr-* .5 ':5203 130,23 000 130*23 *00 130 * 23--- 5/31./90 ARROW PRINT:ENG COMPA 4 1712 400,38 400*38 130*23 *00 530#61- 6/1.1/90 ACE HARTIWARr-. 5 '7035 6,37 400*314 1.36*60 *00 536,98- 6/27/90 ARROW PRTN*Y*TNC,' COMPA 5 .39639 1*71'2 400,38- 6/2*7/90 ARROW PRINTING COMPA 5 39039 400*38 000 536,98 too 536#98- 6/30/90 ACC RUAi s/DEMAND . 7/23 2 42- 5*7 * 65 #00 594*.63 900 594*63-- FUND- 21 ACCOUNT 4904--000---021 NET REVENUE FY 89-90 4/30/90 AI" RTL 2. 39 632*50-- too 6:32,50-- #00 632*50 5/Z1./90 MAY 2 6-1 1631 too 2264,24- *00 2264#24 6/30/90 JUNE I 12 75 190202*41 too 18793891*7 900 197939 * 1. 7-- A Y NT + O J M- p•• V O■• Y N A B 5 E. T L. E. L, .G E , R 9/1.4/90 TO 6/30/90 88--1 AGE:NC;Y FUND PAGE 1 --BALANCE F-- ORWAt- D OP1*10k- 17 . •22.01 T R A N B iFiC INVOICE:; F:EF'"w DATE DESCRIPTION FUND-- 41 ACCOUNT 1000--000--000 CASH 2%2:3/90 .-cuF.ITY PACIFICCAP 5 2/28/90 Tn OPEN tail 2 FUND- 41 ACCOUNT 1000--000-041. CASH 7/01/89 BALANCE: rrORWARD GENERATED 7/11/89 ,.JUI...Y RECEIPTS 6 W24/89 JUI...Y RECEIPTS 6 7/31/89 FRM GEN FUNI! 2 8/01.%89 • AuGUs'r Rr-**.C:E:IF'T a 6 1.0/30/89 INT MONY MKT, XNV AUG ;? 1.0/:30/89 INT MONY MIST j lNV ,.11._Y 2 1.0/30/89 INT MONY MKT,:l'NV BF•'T 1.0/:30/89 INT MONY MIST s INV OCT 2 1.1. /01. /89 NOVEMBE R RECEIPTS I'' TS 6 1.1./20/89 NOVE:MBER RECEIPTS 6 1.1./27/89 NOVE:MBE R RECEIPTS 6 :1.1/:30/89 AUDITOR JE 2 6/:30/89 2 11./ZO/89 FRM •C.3E:N FND. 2 1.2/01 /89 DF::I: EMBE:R RECEIPTS 6 1.2/21./89 DECEMBER RECEIPTS 6 12/30/t-39 MM/VAR INV XNT DEC 2 1/0 5/90 .JANUARY RECEIPTS 6' 1/18/90 .JANUARY F:Ft:I'::IPTS 6 1/19/90 JANUARY RECEIPTS 6 1/23/90 ..JANl. ARY RECEIPTS 6 1/31/90 FRM GEN FND 2 2/23/90 F E"BRUARY RF"i:.E IF'Tf:; 6 2/28/90 FRM C L.OGET, t:CiH :2 2/28/90 FRM GEN FND 2 :3/27/90 MARCH RECEIPTS 6 3/31/90 FRM GEN FND 2 3/31./90 REVERSE MAR .JE 39 :? 3/31./90 FRM GEN I"ND 2 4/ 30/90 FRM GEN FND 2 4/30/90 FRM GEN FND ' 2 . 5/1.4/90 MAY RE:C E.IF'TS 6 5/31/90 FRM GEN FND 2 5/31/90 TO GEN FUND ,.JI.JLY 2 5/31/90 TO GEN FUND AUG 2 5/31./90 TO GEN FUND Sr.-*F'T' Z41/90 1*0 GEN FUND our 5/31./90 TO GEN FUND NOV 2 5/31/90 TO G -N FUND DEC :A 5/31. /90 . TO GEN FUND ..JAN ` :? 5/3:1./90 TO GEN FUNT'l FEB 2 5/:31/90 TO GEN FUNI? MRC1--I 2 5/31/90 TO C3E:N FUND AF'F:L. " 6/30/90 FRM F 14 2 6130/90 FRM GEN FLINT, 2 6/30/90 F'F:M GEN FUND 2 6/30/90 FRM GEN FUND 2 6/30/90 FRM GEN FUND `.;'743 16 10 2:3 2:3 25 A C T 1. O N S _. _." __ _ _ BALANCES AND TOTALS TO DATE. ENCUMBERED DEB/CRE D UNL.It.IU3:DA'rw:D TOTAL UNENQ,UMBE RE.II OR 13UDG[='1'E.D ENC:t.JM>rsF�ANCE�S TRANSACTIONS BUIGCiET BAI...ANC:E: 28831.'7'7-- * 00 28831. 7'7-- . 00 28931. 77 28831.77 .00 .00 .00 .00 5 30 . 31 12 16 25 39 45 46 35 36, 39 41 42 43 44 45 46 47 48 49 50 15 39 40 73 '74 6418.1.3 1:388.34 1.24 7.16 381.9.1U 3'741.48 70.59 40.07 46.:38 57,22 1.41.3.'70 1233.:3'7 1413.70 43.20 21.01 1.233 . 38 1233.37 60.30 1233.:37 1.2:3:3.3*7 1233 .:38 59v60.22 21.29 * 76 12:33.38 2ee3:1. 77- 103.'76 2466.'74 1154.89 11.54.89•- '..:''72 . f:30 140.68 .121.0 .1'7 48100.92 14*72.30 13.57- 22.90-- 13.05-- 1.3.71--- 5*23- 17.91- 540.01-- 24.80-- 83.0 7-- 37 . '15-- 3'76.93 :36*7.78 1409.46 5 ..72 22.13 FUND- 41. ACCOUNT 1140--000--000 ACCRUED REVENUE 7/01/89 BALANCE F-*ORWARri--('7 NI.;F4A'rF.':I) 3819010 -7 / 11 eMC3 1 1& T Ir T kI.1' r-f 1 n -1rcf 1 v _ -t n.- 6418#13 6418.1:3- . .00 7806..4'7 .00 7806.47-- . 00 9053 # 63 .00 9053. 63-- .00 1.2872.73 .00 128 72.73-- . 00 16614.21 .00 , 16614.21-- . 00 16829* 47 .00 1.6829* 47--- .00 18242 # 17 .00 IF3242 * 17-- . 00 194 75 a 54 .00 194'M . 54-- 000 20889.24 .00 20999.24-- .00 20953.45 .00 20953.45- . 00 22186,83 .00 221.86.83- . 00 23420,20 .00 234 0.20-- .00 23480.50 .00 23480.50- .00' 24*713.8*7 .00 24'713.8'7- 000 25947.24 .00 25947.24- . UO 2*7190.62 .00 27180.62-- .00 86740 # 84 .00 86740.84-�- .00 88869.60 .00 88869.60-- .00 90102.98 .00 901.02.98-- . 00 613 74. 97 .00 613*74 9 97-- 000 63841#71 .00 63841.71-- . 00 641.14 # 51. . 00 64114.51.-- .00 - 65465,36 .00 , . 65465.36- 900 113566,213 .00 113566.28-- . 00 3.14261.19 .00 11426'7.18-- .00 116449.20 .00 11.6449. 20-- :3819. 10 3819.10-- nn nr nn nr '.A m9mm�71141 61 352 A S S E T L. E D G E R 88­1 AGENCY FUND PAGE 2 9/1.4/90 7/01/99 TO 6/30/90 --BALANCE FORWARD OPTION--- 17#22*01 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DA'T*E'-- SR(,'. TNV010E6 REF' -'At ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1900--000-085 INVEST/DENMAN AND CO 7/01./e9 rRALANCE FORW6RD GENr-.*RATF..D 86237 # 21 86237,21 86237*21-- 10/30/89 *rlENMAN INT OCT 2 17 627#89 .00 .86865#10 .00 86965 # 10--- 11/30/89 AUDITTIR JE18 .6/30/89 2 6 24026#47 1.1/30/89 REVERSE ALIDTTOR JE 6 2 21 .24026#47-- I.V/30/89 TNT NOV 99. 5 PERCENT 2 24 607 * 94 000 87473.04 *00 87473,04- 1.2/30/89 TNT DEC, 99*5 X 2 29 628*eZ #00 88101#87 #00 88101 # 87--- 1/31/90 TNT JAN 99*5 PERCENT 2 1.1 621. 9*17 000 88723#841 .06 98*723#84- 3/31/90 INT FEB 99X 2 43 562#93 #00 99286#77 000 89296*77- ,4/01/90 TNT MARCH 99.5X 2 10 630#36 too. 89917 * 13 too 899 17* 1. 3.- 5/31/90 TNT/ACTUAL MO APRIL 2 13 614#34 5/31/9 0 ESTXMATE INT MAY 2 54 620900 *00 91151 # 4*7 #00 911514 47-- 6/30/90 ADD FRM EST INT MAY 2 13 15,45. 6/30/90 JUNE. INT 2 34 622#88 too 91.*789#80 000 91789#80- � iAD:�R.:t;YCLED� Y tl_ Y V • p A { I • 1 �G::�i�: rca;►i�raLm� _ N V_P O • Y Yam, ±�O ■ V •+• • Y N r � • t, y i � • ■ M • ■ ■ Y tl ■ � • • • •• • • • • • • • Y Y 13 : Y � Y M + O r � V • � � Y M + O ■ • V • ■ • Y M r O • • V • O • Y N r O tl• V p■• Y M O tl Y V• Y• Y M Y tl Y 4a3 mi m{ GL352 L I A B 3: L I T Y L E D G E R 88-1 AGENCY FUND PAGE I 9/3.4/90 7/01/89 1*0 6/30/90 .... BALANCE FORWARD OPTION- 17*22,01 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICEREF.1 ENCUMBERED LIEB/C."RED UNIQUIDAED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE.T BALANCE FUND- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/23/90 SECURITY PACIFIC CAP 115 5*743 2/23/90 SECURITY PAr-IF-'*IC CAP 11:5 5743 FUND- 41 ACCOUNT 2183 --- 000-000 RESERVE 88-1 7/01/89 BALANCE FORWARD GENERATEX) 11/30/89 AUDxToR JE-27 -ts/30/(-39 2 3 12/30/89 RECI ASS11'-"Y AUDITOR 3 2 28 FUND---. 41 ACCOUNT '2183-001-041 DEPOSIT/Dr.ce"CHARGE OF ASSESSMENTS 12/21/89 ASSES DIST 88--1. 161 12/30/89 RECLASSIFY AuraTOR .4 2 28 12/30/09 RECLASSIFY FRM REV 2 34 I/OW90 BOND PAYOFF-DIST 881. el 1/18/90 ASSES. Dis'r e(3-.-1. 6 1-3 1/19/90.80-1 ASmN*r DT(SCHG 6. 2/23/90 ASSEST DISCHARG 88--1 6 3/27/90 Asm,r DISCHANG'E 88 .... 1 6 3/2*7/90 ASMT DISCHARSE 80-:1. 6 FUND-- 41 ACCOUNT 2183--002-041 DEPOSITS/PROPER'ry TAX ROLL 1/23/90 ASMN*r DIST 68-1. 6 2/23/90 SECURITY PACIFIC CAP 5 5743 5/14/90 88 --- 1. TAX CUI LECTTON 6 6/30/90 RECORD CO EX/CTY REV- 2 15 FUND- 41 ACCOUNT .2183 --- 003--04 1 DEPOSITS/INTEREST 11./30/89 AUDITOR JE27 6/*30/139 2 3 3/31/90 FRM 41 *3300 146 Oli 2 31 .6/30/90 FRM 41 3300 1.46 Oil 2 16 6/30/90 AUDTOR JEFRM XNT INC 2 '79 FUND- 41 ACCOUNT 2183-004-041 BOND REDEMPTION 11/30/89 AUDITOR JE1.8 6/30/09 2 6 11/30/99 RE: -VERSE AUf,.TTOR JIF 6 2 21 2e831 * '77 28e31.. 77--- *00 too too 900 85598.44- 85599*44-- 85596 * 44 10841,50-- 000 96439*94-- 00 96439*94 10159*61 000 86290 * 33--- too, 86200 * 3:3 1233 * 37-' #00 1233 * 3*7-- 000 1233 * 37 10159*61- 11671 * 13-- 4.00 23064,11- #00 23064.11 1.233*37-- *00 24297 * 413- .00 2429*7 * 48 1233 * 3*7-- 25530,85-- too 25530e85 1233*38-- .000 too 26764,23- *00 26764*23 1233*38 000 2199*7 * 61 -- too 27997.61. 1233*3*7- 1.233 * 3*7-- 000 30464.35-- ✓ .00 30464#35 59560*22-- *00 59560*22-- *00 59560*22 28831*77 *00 3072e.45-- *00 30*728 * 45 4e100.92- *00 7B829 * 37- *00 78829.37 376*93- *00 79206*30-- *00 *00 7e.00- too 7e.00 5014*72-- #00 5092 *72-- *00 5092*72 4767,63- 2427*97-- *00 122ee*32-- *00 122ee#32 24026*4*7- 24026*47 *00 000 *00 00 n t;ria.tur�;,� V� Y� Y Y+ O`• • V• q� M GL3'52 E 0 U .1 T Y L. E 1:1 G E R 88-1 AGENCY FUND PAGE I 9/1.4/90 7/01/89 TO 6/30/90 -BAL-ANCI-': FORWARD OPTION-- 17*22*02 'T R A N S A C, T I * 0 N S' -- - BALANCES AND TOTALS TO DATE SR(:: INVOICE -101- REF -IF ENCUMBERED DEB/CREll UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 41 ACCOUNT 2900-000-000 BEGINNING BALANCES 11. /30/89 AUDITOR JE27 6/'30/89 2 3 1091.9450 1.1/30/89 AUDITOR JE 2 6/30/89 2 5 43*20- 1.1/*30/89 FRM-2904 6/30/89 2 .14 10876*00- *00 *30 too #30- FUND-- 41 ACCOUNT 2904-000-041 FQUITY/NET REVENUE FY 88-89 7/01/89 BALANCE F-'C)IRWAFZD--('jl--:*Ni::-*I:ZA*T*F.:'.I.*I 10876*00- 10876 # oo-- 10876#00 11/30/89 CLOSE TO FB 6/30/89 2 14 10876*00 *00 *00 .*00 *00 FUND- 41 ACCOUNT 2905-000-041 NET REVENUE FY 89-90 7/31/89 MO JUl Y 2 15 2635*50-- 000 2635*50- 400 2635*50 8/30/89 AUG 2 20 3741*48- #00 6376*98 *00 6376.98 10/30/89 nCT 2 18 627*89- 1.0/30/89 Ar.11.11... nc*r 2 26 214,26- 000 7219*'13- #00 '7219 1.3 11/30/89 NOV 2 32 4689*72- *00 1.1908.85- #00 .11908*85* 1.2/31/89' DEC 2 37 9748 4 62 #00 2160*23-- 400 '2160 9 23 1/30/90 ,JAN 2 15 .2750 * 73- #00 4910*96-- *00 4910996 2/2S/90 FEB 2 26 103#76--- *00 5014,72- *00* 5614.72 3/31/90 MARCH 2 44 3296#90 3/31/90 ADDL MARCH 2 47. .982,09 000. 835 # 73--- #00 835 *73 4/30/90 APRIL 2 39 1981*21- *00 2816*94-- 000 2816*94 5/31/90 MAY 2 5*7 1935*24- 000 4*752 4 1.8--- *00 4752 * IS 6/30/90 JUNE '75 2324*21 6/30/90 ADDL. JUNE. .2 2 E32 2427#97 too too 000 #00 ' lu /r �crrxeI ' .1 a I I _ x � w• • • Tw r a w r N� � -� � - -- � �� o N v- n o n s n e N, w _ N N N N N N N N N 11 R A Fl r 6 1 1 1 i REVENU E: L E D G E R 9/1.4/90 7/01/89 1*0 6/30/90 _- -- - T R A N S A C T T O N- S.- - ::>F.i: :i:NVf3 IC:F v F:E.F" Y+l.1I:tG;E:'T'E:I:t F:F::CEIVED DATE DESCRIPTION FUND- 41 ACCOUNT 3300-146-011 IN'FEREST EARNED 10/3O/89 T)ENMAN TNT oc"f 2 17 10/30/89 MONY MIST, VAR INV AUG 2 23 1.O/30/89 MONY MIST, VAf'. INV .. UY 2 23 1.0/30/89 MONY MIST, VAR INV SPT 2 23 1.0/30/89 MONY MKT, VAR INV OCT 2 25 . 1.1./30/89 TNT NOV 99*5 1"'F.:RC:EN"T' 2 24 11./30/89 MM/VAR INV/NOV :2 30 12/30/89 DENMAN DE.C. -99'.5% 2 29 :1.2/30/89 MM/TNV TNT DEC 2 31 1./31./90 DENMAN .JAN 9905 2 11 1/31./90 DEC I...ATF:"/VA-R INV JAN 2 12 2/2 S/90 DIST VAR TNT FEl'i 2 25 3/31./90 TRSF TO tlL 2 31 :3/31./90 DUST INT 2 Al..l_ F:'NT.t;a 2 39 3/31 /90 DENMAN FEB 9 9 K 2 43 ;3/31./90 REVERSE MAR .J1= 39 2 45 3/31. /90 D T S T- T.NT FRM GE.N FND 2 46 4/01/90 DENMAN TNT MARCH .2 10 4/30/90 DIST TNT VAR INV APR 2 35 4/30/90 DIST TN"r LAW 1ST (IT 2 36 5/31/90 DENMAN/ACTUAL AC'RIL 2 13 5/31./90 VAR INV FRM Gf.'N F NT:t ;? 39 5/31./90 Rr-li:ESTP .INV TNT JUL.Y 2 41 5/31./90 RF"DT S"t'T:t INV XNT ALIS 2 42 /31./90 REDT.STB INV INT SEPT 2 .43 5/31./9O F".EDISTS 'ENV INT OCT 2 _ 44 5/31/90 FtEDISTR INV INT NOV 2 45 /31/90 F.EDIST'S INV INT Tv-m 2 46 :5/31 /90 ' RE:I:t.T.STB INV TNT JAN ::? 447 . 5/31./90 REDISTI3 INV INT FEB 2 48 5/31/90 RE Di S'rB INV INT MRCH 2 49 5/31./90 REDISTR INV TNT AF'RL 2 50 5/31/90 ES'r T MA'T'1:: T:IENMAN MAY 2 54 6/30/90 AJ FRM EST DENMN MAY 2 13 6/30/90 Tn 41. 2183 003 041. 2 16 6/30/90 DENMAN JUNE 2 34 6/30/90 FRM GE:N FND Tt7 F 41. 2 .39 6/30/90 L.AIF INT FRM F1. T041 2 '40 6/30/90 ATtl:L MM/VAR. INVEST :? 73 6/30'/90 AT.tI'lL LAT.F 74 6/30/90 AurrrOR JE T'O G;I.. Af x-r :? 79 FUND- 41 ACCOUNT 3700-108-000 DISCHARGE OF ASSESSMENTS 7/1.1./89 ASSET D l'ST' 88--1 6 7/1.1/89 ASSET DIST-098•--1. Al 7/24/89 '774-•273--02:1 6 8/01./89 15.040 - 773--3:55-••017 6 8/01 /89 15 * 041. _ 773--- 335--- 01.6 61 8/01. /89 4.062 __ 774-291 022 6 1t 1.1 /01. /89 BOND PAYOF As-srr Bet -1. 6 1.1/20/89 ASSMT DIST 8(4--1 6 I1./27/89 ASSES, r TSi)-'r Wee 1 6 1.2/01/89 'PAYM1' BOND AS ET 88 1 e5 627.89- '70.59-. 40.0 7-- 46.38- 57.22-- 607.94- 21..01- 628.83--- 60 . 30-- 621.9 7_. 2128.76-- 1.03.76-- 5014.72 1154489- 562.93- 1.1:;4.e9 272. i30- 630.36- 140.68-- 1. 210.17-- 614.34--- 1472.30-- !22.90 13.0 13. *71 5.23 17.91 540.01 24.80 83.07 3'7915 620.00" 15.45- 4767.63 622 . 88--- 36'7.78- 1409.46- 5.72-- 22.13- 242 7.97 141 i 18--- 1247. '16- 1247.16- 1247.16-- 1247.16- 1247.1.6-- 1413.70-- 1233.37._. 1413.70-- 1233.38- 88--1 AGENCY FUND PAGE 1 �SAl_AN(:E. FORWARD OP*r ION-- 1 7 . ;; 2 * 02 BALANCES AND. TOTALS 1'0 RATE TOTAL DAI...ANC:E RECEIPTS ESTIMATE OF ES'T'lMA'rE. 842.15- 1471.10-� 21.60.2 3- 491.0.96-- 5014.72-- 83t5.73-- 1.466.09-- 2816.94- 4 752.1.8-_ .00 1.388.34-- 2635 * 50- 63'76 .98- 7790.68-- 9024.05- :1.043'7. 75- 116-T1.1.3- 842.1. r 1471.10 2160.23 4910*96 5014 * 72 .00 835 .00 1466.09 .00 281.6.94 .00 4752.18 ,00 .00 .00 1.388.34 .00 2635.50 .00 .00 .00 .00 .00 6376.9b 7'790.68 9024.05 10437.75 11.671.13 - - 1 =',PiYCLED G r1S"� iW.:mL'YCLED r_ r �a n� • p ■ Y • o • q Y i •�•• • N • s Y�Y� Y �111 Y rT w M Y n n. N •Y• n °1• �N w n�N V •_ Y • Y N O Y V Y - S •_ V P� Y • O Y O V-Y, Y N O • ■ V _p ■ O Y N- O Y V • • • Y t. • • I - 1 V V V O O O O• P y N+ 0 V r t Y M+ O V w Y Y M+ O Y Y V Y• V .1 + r M• Y M O Y O V O Y I Y.. .•�r�.IC Y M. O• O V O■ • Y N r O• O V O ■ • Y M r O G1 345 2 R E V E N U E L. E D 6 E R 88-1 AGENCY FUND PAGE 2 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OP'1'1(]N- 17*22903 7 T R A N S A C T 1 0 N S BALANCES AND TUTAL13) TO DATE '*ir ,.;R(:', INVOICE -lw R E I*ZBUDGETED RECEIVED TOTAL BALANCE DATE DESCRivriON RECEIPTS ESTIMATE OF'-* ESTIMATE FUND- 41 ACCOUNT 3700-108-000 DISCHARGE OF ASSESSMENTS 1.2/30/09 RECLASSIFY TO 81.- 2 34 11671 13 000 *00 '000 e r n • o� N w •■• w e w s ��■• n i e N w• n r n • a e N n i� Y n• w e N • n• n Y• w N N N N N N N N N fl w A w w w w w w•�••• f••• •■ O M•■■■■ tl r Y• Y li Y . tl Y• Y � I r • 1 k i w w • n r n s s o �N w t w e N`M � N N N N N N N w_ w n -q f• w I ti APPROPRIATION 1-. E D. G E R 91.3-1 AGENCY FUND PAGE I 9/1.4/90 7/01/89 "TO 6/30/90 -BAI AN(:'.E FORWARD OPTION- 1*7*22*03 T R A N S A C T 1 0 N S - -- BAI-ANCES AND TOTALS TO DATEZ 8 R C, INVOICE -ow- -111r. ENCUMBERED EXPENDED UNLIQUIDATED TOTAI.- UNENCUMBERED DATE DESCRIPTInN OR BUDGETED ENCUMBRANC,03) EXPENDITURES BUDGET BAL-ANCE FlJND- 41 ACCOUNT 4904---000--041 NET' REVENUE FY 89-90 7/31/89 MO Jt.JL.Y 2 15 2635*50 +00 2635,50 too 2635,50-- 8/30/89 Alit;2 2 .0 3741*48 too 6376098 *00 6376,98- 1.0/30/89 OCT 2 18 62*7oe9 10/30/89 ADDL. OCT 2 26 214*26 #00 7219*13 too 7219 # 13--- 1.1/30/89 NOV 2 32 '4689*72 .00 11.9080e5 000 11908,085- 12/31./89 DEC 2 3*7 9748*62-- -#00 2160#23 000 21.60 * 23--- 1/30/90 .JAN 2 15 2750 * 73 000 4910#96 *00 4910#96--- 2/2e/90 FEB 2 26 103 76 *00 5014*72 #00 5014*72- MARCI--I 2 44 3296*90-- 3/31/90 ADDL. MARCH 2 47 882909--- *00 835 * '73 000 835 *73- 4/30/90 APRIL. 2 39 1981,21 00 2816,94 *00 2816*94- 5/31/90-MAY 2 57 1935*24 #00 47L,-;29113 too 4*752,18- f /30/90 JUNE 2 75 2324 * 21.--- 6/30/96 ADDL. .)I.JNI-- 2 82 242*7 * 97- *00 *00 000 #00 0 . - i GI...35 2 9/1.4/90 A S Sri E T L. E. D G E. R 7/01/99 TO 6/30/90 SR(.. INV(3.C('. E'_� F4h.1- � F CUMBERED L�l J�/(JF.I .X.� DATE DESCRIPTION OR BUDGETED FUND- 51 ACCOUNT 1000-7-000••-000 CASH 9/29/89 TRSF TO ACTIVE CASI••I 2 9/29/fig t3t1'T" TI...IEP, I.. EON ,:: 9/29/89 Y+F'I.»I...t.1C'.f.:l IT #I.:.Al.lt'wA `� 9/29/89 r EL.L nCC:F•I.T. , L..AURA 15 9/29/89 PRICE,ROBERT F•I 5 9/29/89 I•• UN'TER, BETTY .1 5 2/16/90 PAYMENT AGAINST A/P 1. 2/23/90 SECURITY PACIFIC CAP 15 w /213/90 TO Or -`EN CSI-I 2 FUND- 51 ACCOUNT 1000-••000••-051 CASH 9/21./89 SFEPTEMBE R r4E(".r..-.T *T*v, 6 9/29/89 4iEPTEMX: ER RECEIPTS IPTS 6 9/29/89 TO MONEY w'r 9/29/89 T'F¢SF FRM Cl OS ED (- cur 2 10/30/$39 FROM FUND 1'5 2 1.0/30/89 REVERSE" DR ON ..IE" 11 10/30/89 :LOSEMONEY MKT ACC T 2 10/30/99 INT MONY MK'T, TNV SPT :.? 1.0/30/fi9 1:N'T moNY MKT, 3:NV n(;T 2 1:1./30/89 FRM GEN F'ND 2 12/30/89 MM/VAF. INV 1:NT DEC 2 1./18/90 ..)ANUARY RECEIPTS 6 1/23/90 ,JANUARY RECEIPTS 6 1./31./90 F-RM GEN FND 2/28/90 FRM CLOSED C SH 2 2/28/90 ORM GEN FND 2 3/31 /90 FRM GEN FNB 2 3/31./90 I'•iEVERS)E MAR ,.)E:. 39 2 3/31/90 FRM GI::N FND 2 4/30/90 FRM GEN FND 2 4/30/9() FRM GEN FND 2 5/1.4/90 MAY RECEIPTS 6 5/31. /90 F fZM GEN FND " 5/31 /90 TO -GEN FUND SEPT 2 5/31./90 1*0 GEN FUND ' Of'.T 5/31/90 TO GEN FUND NOV 2 5/31.%90 TO C;E`N FUND DEC 2 ,• 5/:31 /90 TO CFEN FUND .1AN 2 5/31./90 TO GEN FUND FEB ' 5/:31./90 TO GEN FLJNI:l MF.0 H 2 5/31 /90 TO (7312.:N FUND APRL. 1? 6/26/90 ,JUNE RE.:C:E::IPTS 6 6/30/90 FRM F 15 2 6/:30/90 FRM GEN FUND TO F 51. 2 6/30/90 FRM GEN FUND 2 6/30/90 • FR I GEN FUND 2 6/30/90 FRM GEN FUND .2 10 `r'702 5 703 5 704 5705 5*706 5'74'2 16 . 3 10 11 11 21 23 ?5 30 31 1_' 1.6 25 39 45 46 35 36 39 43 44 45 46 47 48 49 50 15 39 40 73 74 FUND-- 51 ACCOUNT 1000--000-•251 SEC PAC MONEY MKT AC 3181805 76 9/2.9/89 3 2 10/30/89 CLOSE: INTO GEN FUND ?. 21 89--2 AGENCY FUND PAGE 1 -BALANCE FORWARD OPTION- 17 # 22 , 03 _ - DAL»ANCE ,L3 AND TOTALS TO DATE- UNL.:I QUIDATE: D TOTAL UNENCUMBERED D ENCUMBRANCI•::S TRANSACTIONS Bt.II)GET BALANCE 245.00 94.OE3-- 3'7.73--• 37.73-•- 37.73--- 37 . 73•-• . 00 too . 00 .00 15877.3 -- .00 15877.32-- .00 15877.32 44196.62- . 00 60063. 94--' . 00 60063494 60063.94 .00 .00 400 .00 - 1233.1.6 .00 1233.16 .00 12 33.16- 7895.04 1233.16-- 245.00•- too 7650.04 .00 '7650.04•••• 1.13089.42 113099.42--- 1233.1.6 21. 36 30.38 .00 9934.94 .00 8934.94•- 8.97 .00 9943.91 .00 8943.91-- 23.03 .00 8966.94 .00 8966.94-- 36954. 09 .00' 45921. 03 .00 45921 * 03-- 65540.02 .00 111461.05 .00 111461.05- 2*735. 43 .00 11.4196.48 .00 1.14196.48- 60063.94- 91. 683 .00 54224 # 22 .00 54224 * 22- 980.9 .I. 9eo . 91 •- „a31.70 .00 54455.92 .00 54455.92- 11.9.48 102 7 . 86 .00 55603 * 26 .00 55603 . 2 6:-- 521.1.8.82 .00 10*7722.08 .00 107722.08•- 1396.54 6.02-- '7.?6- 2 . 22- 6.84- 693.91.--- '.2.1.92-- 'i O . 55-- 31. 55- too 1082'78. 35 .0o 108278. 35-- 1.224.80 too 109503.15 .00 1.09503.15- 3 76.93 1350089 5.4(3 21.21 .00 111610.16 .00 111610.16•-- -1 w 33 . 16 000 1233.1.6 000 1233 .1.6- 1.233.16-- 900 too . 00 400 FUND- 51 ACCOUNT 1900-000•088 INVEST/DENMAN AND COMPANY 1.0/30/89 RESERVE FROM FUND 15 2 11 113089942 IzW' �.l sc I 1 Y Y � Y M O O Y V P O • Y Y 1 I I �O■ P■ Y Y O•■_ O•■ V P Y• Y { I I . i •=• Y Y Y Y Y yy Y M � yy M: M M N N N M � N' ��� • P V• O\ Y N N O tl Y V P•• Y N 0 0 V••\ Y M O O Y••\ Y M O A GI-352 A S S E T L E D G E R 89-2 AGENCY FUND PAGE 2 9/14/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OF:'*I'I()N--- 1*7*22*04 r R A N S A C T 1 0 N S - BALANC ES AND TOTALS TO DATE GRC INVOICE-Ir' REF-mw ENCUMBERrill DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 1900-000-088 INVEST/DENMAN AND COMPANY 10/30/89 DENMAN INT OCIT 2 17 902.63 too 113992,05 #00 113992*05- 1.1/30/89 INT NOV/11. PERCENT 1? 26 869*56 too 114861#61 #00 114861.*61- 12/30/89 INT Dtc ii x 2 .29. 999#45 *00 115761*06 too 115761*06-- 14.11/90 INT JAN 11 PERCENT 2 '1'1 8E39 * 64- 400 116650*70 000 1166509*70- 3/31/90 INT FEB 10% 2 43 735#66 too 117386,36 *00 11*7386 * 36- 4/01/90 INT MARCH 10% 2 10 1319*67 too 118206903 *00 118206*03-- 5/31/90 INT/ACTUAL M0 APRIL 2' 1.3 1391 * 28 % 5/31/90 ESTIMA*rE INT MAY 2 54 E390# 00 too 119987*31 00 119987 0 31 -40/00 JUNE INT 2 34 819*53 400 1.20806#84 400 120806. 84--- d i ". I GA-352 L. I A B I L i T Y L E D 0 E R $39-2 AGENCY' FUND PAGE 1 9/1.4/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPT3:ON-- I7#22#04 T R Al N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01- REF -al ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF-*'TION Oh BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/29/89 GOTTI..IEB LEON 5 5*702 94000-- 9/29/89 GOT,ri.. IEB LEON 5 5702 94-*08 9/29/89 BELI-OCcia, I..AtJl:kA 5703 37. 73 9/29/89 BELLOCCHIt LAURA 5 5703 37 9/29/89 FIELLOCCH I, LAURA 5 5*704 37973 9/29/89 BELLOCCHIO AL)RA 115 5704 37.73- 9/29/99 PRICE:,ROBERT 1-1 5 5*705 37*73 9/29/89 PRlCE..ROr-.4EWT" 1-4 5 5705 37#73-- 9/29/89 HUNTERtBETTY J 5 5706' 37 * *73 9/29/89 1-4UNl*1-::RtBET'l*Y ..) 15 5706 37 # *173- *00 #00 #00 #00 2/16,;'90 PAYMENT AGATNST A/P 1 15977#32 .000 158*77*32- #00 15877 # 32--- 2/1.7/90 INVOICES ENTERED A/P 150 1.5977 * 32- *00 000 *00 *00 2/23/90 SECURrrY PACTI::*10 CAP 5 44186#62- 2/23*/90 SECURITY PACIFIC CAP 5 5742 '44186*62 +00 #00 000 900 FUND- 51 ACCOUNT 2183--000-001 RESERVE 89-2. 1.0/30/89 FRM FUND 15 2 11 113089*42- #00 113089 # 42-- *00 113089942 OUND- 51 ACCOUNT 2183-001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS 12/30/89 RECLASSTFY 1:-'F<M RF.:.V 2 34 (383-.—:'0-- too 8883 # 20- #00 9883#20 1/1.8/90 ASSES DIST 89-2 6 36951.09j 000 4583*7 # 29--- .00 45837 # 29 2/1.7/90 1 A QUINTA REDEVEL51 1OPM 5S77.32 #00 29959.97- too 29959#97 - . 6/26/90 AS13ES DISCHARGE 89-2 6 1224*80- #00 31184,77-- .00 311.84#77 FUND-- 51 ACCOUNT 2183-002--051 DEPOSITS/PROPERTY TAX ROLL 1/23/90 AC,MN7 DTST F39 sa* 6 65540#02-- #00 65540#02- #00 65540#02 2/23/90 SECURITY PACIFIC CAP 5 5*742 44196*62 #00 21S53#40- 000 2135ZJ.40 5/1.4/90 S9---2 TAX CULLECTION 6 52118#82-- #00 *73472 # 22-- 00 73:4*72,22 6/30/90 RECORD CO EX/CTY REV 2 15 3*76-* 93--- *00 0000 73949+15 FUND- 51 ACCOUNT 2183-003--051 iip-*.*Posi*T*s/iN*rEREST 3/31./90 FRM 51 21.83 003 0;i1. 2 31 6472 # 13-- too 6472913- 000 64*72 # 13 6/30/90 FRM 51. 3300 1.56 *01.1 2 16 5271*92- 6/30/90 AuDTOR JEFRM INT INC 2 '79 2549*61- too 14293 66--� #00 14293*66 'tF� j� �37Gi iW.3I�YLLf�7S f'w O • Yam• ■ _ \ Y 1 f GI 352 E 0 U I T Y L E D G E R 99-2 AGENCY FUND PAGE 1 -9/1.4/90 7/01/89 'TO 6/30/90 -BALANCE FORWARD OPTION- 1*7*22*04 T R A N S A c T i o N s, - - BALANCES AND TOTAL8 TO DATE 9RC INVOICE-t REF `W' ENCUMBEREJ., 'DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE rm--:rCI:Z Tl::'T ION OR BUD(i)ETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2.905--000-051 NET REVENUE FY 89-90 • 9/29/89 MO SEPT 2 1*7 8883*20-- #00 8883*20- 400 8883020 1.0/30/89 OCT 2 ie 902*63-- 10/30/139 ADDL OCT 2 26 51 * 74- #00 98;37 * 57- *00 9837 * 57 1.1/30/89 NOV 2 32 0*78.53-- *00 10716 * 10-- *00 1071.6*10 12/31./89 DEC 2 37 *00 2*755 * 38-- 000 2755.38 1/30/90 JAN 2 15 3625*07- *00 6380#45- #00 6380,45 2/28/90 FEB 2 26 91. 68-- *00 64*72 # 13-- *00 64720.3 3/31/90 MARCIA 2 44 4755*56 3/31/90 ADDL MARCIA 2 47 749*21. 000 96*7 36- *00 96*7 t 36 4/30/90 APRIL 12 39 1967*01-- *00 2934,37-- *00 29*34-,37 5/31/90 MAY. 2 57 2337 * 55 00 5271*92- 000 527 1 92 6/30/90 JUNE, 2 75 2722*31 6/30/90 ADDL JUNE 2 82 2549,61 000 .000 400 *00 i I I a TrnZ:� i�^.:R'Gl�F7tw`7i f06:F_CYt"IEDliiil�7i i tt� $imC�i C J • •rY • O N ■O \ • •W • • •_ \ A • N q Y MOH Y Y N.-y Y !I N N~N M N-N-N~_^N r r-_ r�� r r •�• V • Y • Y M Ta✓ V A Y Y V Y J O Y • Y Y rp O O V A Y Y Y i Y O V O V • Y • Y N O O �1 V p■ \ Y N i r i r r 01 352 9/1.4/90 -- -- * r R A N S SRC THVOICE-lw R E F Jwl- DATE DESCRTPTION FUND- 51 ACCOUNT 3300-156-011 rN,rEFzEs*r EARNED 10/30/89 DENMAN INT OCT 2 1.0/30/89 MONY MILT oVAR INV SPT 2 10/',30/89 MONY MKT,VAR INV OCT 2 1.1/30/89 INT NOV DENMAN 12 1.1/30/89 MM/VAR INV/NOV 2 1.2/30/89 DENMAN DEC 1.1 % 2 J.2/30/R9 MM/VAR INV INT DEC 2 1/31/90 DENMAN JAN 11PERCENT 12 1/31/90 DEC L.AlF/VAR INV JAN 2 2/28/90 Dlr VAR INT FEB 2 3/31/90 TRSF TO 61- 2 3/31/90 DIST INT 2 ALL FNDS 2 3/31./90 DENMAN FEB 1.0% 2 3/31/90 REVERSE MAR JE '39 2 3/31/90 DIST INT FRM GEN FND 2 4/01/90 DENMAN INT MARCH 112 4/30/90 DIST INT VAR INV APR 2 4/30/90 DIST INT I AIF 1ST OT 2 5/31./90 DENMAN/AC TUAL APRIL 2 5/31/90 VAR INV FRM GEN FND 2 5/31./90 REDISTI-ii INV INT SEPT 2 5/31/90 REDISTr-.4 INV INT CICT 2 5/31/90 REDXSTr-.; TNV INT NOV 2 5/31/90 REDISTF4 INV INT DEC 2 5/31/90 REDISTB INV. INT JAN 2 5/31/90 Rl::*T.lISTB INV INT FEB 2 5/31/90 REllisrs INV INT MRCH -2 5/31./90 *REy*asTB, INV INT APRL 2 5/31/90 ESTIMATE DENMAN MAY 2 6/30/90 TO 51 21133 003 051. 2 6/30/90 DENMAN JUNE 2 6/30/90 FRM GEN FND 1*0 F 51 2 e%/*.30/90 I ATF IN*T'F*RM'Fl. T(r-jl. 112 6/30/90 ADDL MM/VAR-INVEST .2 6/30/90 ADDL.. L.AIF 2. 6/30/90 AUDITOR JE 1*0 (31.. ACT 2 R E V E N 1.) E L E. D 0 E R 89-2 AGENCY FUND *7/01/99 1*0 6/30/90 --BAl ANCE FORWARD OPT ION- A C T I. 0 N S BALANCES AND TOTALS. 1*0 BUDGETED RECEIVED TOTAL RECEIPTS ESTIMATE 17 23 25 26 30 29 31. 11 12 25 31 39 43 45 46 10 35 36 13 39 43 44 45 46 47 4B 49 50 54- 16 34 39 40 '73 74 79 3 FUND- 51 ACCOUNT. 3700--108--051 DISCHARGE -OF ASSESSMENTS e9-2 9/21/89 89-2 ASSMNT J.4.049 6 9/29/89 r-.4ELLOCHI-11-89-2 3.5,074 6 9/29/89 w BEI 1-0041089 --- 2 I'So 0 75; 6 9/29/eg GOTTLIEB ilr-89-2 3.006 6 9/29/89 GOTTL.XE]E4-"w-S9 " 12. 00'5 el 9/29/99 HUNTER 0-89 2 .1.4 * 002 6 9/29/S9 PRICE '*'WL89--2 16,072 6 9/29/e9 Gorrt.. X EP, LEON 5 5*702 9/29/89 BELLOC[HI LAURA 5 5*703 9/29/89 r-AELLOCCH *r s LAURA 5 5704 9/29/89 PRICEtROBE.RT H 5 5705 9/29/89 HUNTIT R,BETTY a 5 5706 1.2/30/139 RECI ASSII'-*Y TO GL 2 34 902 * 63-- 21 # 36.-- 30 * 38- 869 * 56-- e* 97- 80.45- 23*03--- 889 # 64- 2735,43- 91. * 6(3- 6472 * 13 geo.gi- .735*66--- 9E10.91 2;31 * 70-- 8 3.9 * 67- 11.9*48-- J.027 * (36-- 891*28- 1396 * 54- 6*02 7*26 2,22 6,84 693.91 21*92 70955 31*55 E-190 00-- 5271.92 ej.9.53-- ;35:�. 50-- 1350*89- 5*48- 21 * 21 --- 2549 * 61. 1233 * 16-- 1270 , 89- 1270 * 89- 1540 # 59-- 12*70 # 89-- 1270*89- 1270 * B9-- 94*08 37*73 37.73 3*7 0 73 37.73 8993o20 954,37- 1832 * 90-- 2755 6390*45- 64*72 * 13- 967*36- 1787 0 03- 2934*37- 52"? 1. 92-- 000 1 1233 * 16-' BBB3 * 20-- 400 PAGE I 17.22405 DATE BALANCE OF ESTIMATE #00 954. 3*7 400' 1832.90 #00 2*755 * 38 000 6380.45 000 6472913 too 96,7036 000 17E17.03 *00 2934.37 *00 5271.92 000 *00 1233*16 000 8883,20 000 000 i w w s i i .•i w� i i � O Y � V • Y \ Y�1/ M � O� • V Y� y J V��� Y M w 0• V•■ O M M O•• V•■• Y M 73x7A?3 u��g A P P R (3 P R I A T 1 0 N L E D G E R 89-2 AGENCY FUND PAGE' 1 9/1.4/90 7/01/89 TO 6/30/90, -KALANCE FORWARL, OPTION- 17#22*05 T* R A N S A C T 1 0 N S -BALANCES AND TOTALS TO DATE SIIRC' INVOICE-0 REFI- 1. '1 ENCUMBERE1. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERF.-:D rlA*1*1:-r WE-K(S)CRIPTION OR BUDGETED ENCUMBRANCES F-KXPENDITURES BUDGET 'BAI ANCE FUND- 51 ACCOUNT 4904-000--051. NET REVENUE FY 139-90 9/29/89 MO SEPT 2 17 8883#20 #00 8883#20 000 8883,20- 10/30/89 OCT 2 18 .902*63 10/30/09 ADDL OCT 2 26 51 *74 #00' 9837 # 5"? 400 983"? 57-- J.1/30/89 NOV 2 32, 1378#53 too 10716*10 #00 10*716 10--- 12/31./89 DEC 37 000 2755+38 .06 2755 38 1/30/90* JAN 2 15 3625#0*7 .00 6380*45 #00 6380*45 --- 2/28/90 FEB 2 26 91*68 #00 6472*13 *00 6472 # 3.3-- 3/31/90 MARCH 2 44 4755 * 56-- 3/31/90 ADEIL MARCH 2 4"? 749*21- *00 967936 +00 967 *;36- 4/30/90 APRIL 2 39 1967*01 #00 2934 #.37 2934#37- 5/31/90 MAY 2 57 2337#55 000. 5271#92 *00 5271*92- .6/3'0/90 JUNE 2 75 2722*31- 6/30/90 ADDL. JUNE 2 82 2549#'61-- #00 #00 too #00 �ri�,�I7L'.� rar.;rt'arwp. a q. rai V = Y O p IO 1 1 �l gay rk/={, lvc C,1..352 A S S E 'T' L E D G. E:: R RDA CAPITAL IMPROVEMENTS PA 1 PAGE 1 9/1.4/90 7/.O1/f39 TO 6/30/90 -BALANCE FORWAIM OPTION-- 17.22.06 - - _- 'T' F. A N S A. C T I O N S - _ - -- - BALANCES AND 'TO'TAL.S TO , PATE.- SiRC 3.NVOICEn- F.k:F ENCUMBERED DEB/C:RE'D UNL_IQl.1IDATED TOTAL UNENCUMBERED DATE DESC RIPT•IDN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:: FUND- 60 ACCOUNT 1000•-000•-060 CASH 7/01 /89 BALANCE F'ORWAFZI:,-••C;f_•:NEF:A,rF.-is 6530"72.25-•• 6530 7:,?. 25-- 6530*72 * 25 '7/O1./89 AUT)ITOR JE 1.0 (38/89 2 1 96938.19•- 7/01 /89 AUDITOR JE 1.6 E38/89 2 1 42f355 * 6 7-•- '7/01./89 AUWTOR ..JE H $30/89 2 1 108916.16•-• .00 9017e2*2'7••- .00 901792 #27 7/31./89 ADM FED: SEC PAC 2 - 6 760.00- 7/31/89 COUNCIL' SAL .R.li...Y/At.l(3 2 6 1500.00-•• -7/31/f39 AD.J AUDTTnR t:;SF•1 TO A 2 11 1.61-- .00 904043.88- .00 904043.88 8/30/89 C: CK 472 'TY I...v 2 1 162000.00-- -. -- - (3/30/89 COUNCT.I... SAL SEPT 2 1 750.00-• -� 9/3O/f39 TO F 62 :? 2 1 r`':i13.32-•• 400. �Of32307.20= �' .00 108230*7.20 9/30/89 CK 480 DE::NMAN 2 1 4438. 07- J 9/30/89 9/3O/E39 COUNCIL SALARY OCT "� FRM F 6.r. 2 2 1 2 � � 750.00-- .. "'f3234.4f3 00 16:;9:_60 79-•• �_, •' � 00 � t 1059260.'7 .1.O/31. /f39 FRM CVWD 2 1 7'74':;2.20 - " 10/31 /89 Ch 487/C:TY LCA 2 2 1.11236�i.06 - 10/31./99 .0K488/r-IRT PAY LOAN 2 2 .346211.46-• 0/31./89 FRM FUND 62 2 3 1190000 .00 2439195.11- .00 2439195o.II 1.1./31./89 F:*RM CVWD ;? 1 97*137.92 1.1./31./89 'T'O L.A:I:F 2 1 E:5000.00-- 1:I./31/89 -FRM FUND 62 2 4 6359.31 .00 243009'7.88-• .00 2430097.89 12/3:1 /R9 FFZM FUND 62 2 3 2533.10 .00 242*7564. 78•- .00 242*7564 #'78 1/3C)/9O CVWD F'AY FRM MASSEY :� 1• 1.06:39:3.09 1./30/90 FRM L.ATF' :? 1 40000.06 1/30/90 REF FRM T.i:tXi:l F::SCF.i:TW 2 1- 90*5*7 1 /3O/9O FRM F' 62 2 3 2209 * i 5 .00 2'2*788 71. 57 .00 22789*71 # 57 2/28/90 FRM MAS SEY FOR CVWD 2 1 200653907 2/28/9O FRM FUND 62 29 3'7:�f3.3]. .00 2074460.19- .00 20.74460.19 3/31./90 FRM FNDS 62/63 2 2 102235* 00 .00 19'72225 # 19-- . 00 1972225 * 19 4/30/90 APRIL.. RECEIPTS 2 1 134321 * 08 4/ 30/90 FRM FUND 62 2 `'.'i 3329466 .00 18345 74. 45-•- .00 18345 74. 45 5/1.0/9O C.IK 504 (STY I QUINTA 2 1 .00 2550324.70-- .00 2550324*70 /30/90 FRM FUND 62 2 4 4591.15 5/30/90 FRM FUND 63 2 4 250000. 00 .00 2295*743.:;5-- too 2295743. 55 6/30/90 FRM CVWD 2 1 302887.30 6/30/90 TNT F-RM CITY L Q 2 1 1468 * 08 - 6/30/90 TO F 62 112 2 4381.01.•-- 6/30/90 F'D BY CTY JUNE: 2 3 13O5*749 9 67-- 6/30/90 FFZM . F 62 2 4 1089.00 6/30/90 PART ,JE3 MISC:C)DI: D 2 4 1305749.67 6/30/90 FILM LAT.F' 2 '7 230000.00 , 6/30/90 90 it :Fi BOND F,RC('r.:I'--DS 2 8 1332432. 7F, .00 43224'7.43•- .00 4:32'247. 43 FUND- 60 .ACCOUNT 1001-•000-••060 RESTRICTED CASH 7/01. /fig BAI... ANC E FORWARD C;C:--NF::F:A'r'ED FUND-- - 60 ACCOUNT 1100•-000- 000 ACCOUNTS RECEIVABLE 12/31./89 MATICH DEC 2 3 22230.95 12/31./f39 C()RFZE::(:;'T' MISC:0DE 2 4 22230.95•- 1:00 .00 .00 .00 FUND-- 60 ' ACCOUNT 1100-••000- 060 DUl.--: FROM C . V . W . D . _ 1.0/31089 OCT RC:T FRM C`.13H 130OK 2 1 77452.2 0- 1.0/31/E39 MATICH/Pri BY CITY LQ 2 2 774 i2.20 .00 .00 .00 •000 1.1./31/89 RCV NOV 2 1 f37737.92•- = FEMME E c DZ9 • � • M Y M H M Y N _ p O, • V P � \ I 1' � I i 1 i r• 4 I I r-t ■ = ■ • N O• �V V � V w ' \ Y M O•• w • • • • w w � V p Y • Y N w M ■ ■ ■ ■ ■ ■ O O • V • a • • • • • • V • Y • • aa � \ Y M Y Y Y •• V • }� ' OQ3 nolr"A. ry i i Y � Y M + O • • V • • • Y N � O' • ■ I 73X]A�3 i�2/� • ■ V ■ ■ • Y M � I w J 101-32 A S S E:. T. L E Tt G E R RDA CAPITAL IMPROVEMENTS PAOI PAGE 2 9/14/90 7/01/89 TO 6/30/90-BALANCE FORWARD OPTION" 17.22,06 T R A N S f:3h(:: INVOICE REF-10r. DATE DI:SCRTPTxoN FUND- 60 ACCOUNT 1100-000-060 DUE:: FROM C.V.W.D. 11./:31./89 KIC;AK NOV . 2 4 1.1./31/£39 I...h mi-iTON NOV 2 4 11./31./89 MAT.T.C:I-I NOV 2 4 1.2/31 /09 MAT I CI -I DEC: 2 4 1./30/90, MA&S)E:Y WC 2 1 1. /;30/90 MASSEY DEC 2 3 1./30/90 MA'T'T.C:H .JAN :? :3 2/28/90 FRM MASSEY F•-ET-3 2 1 2/28/90 MASSEY FEB 2 9 3/.31/90 KICAI 2 2 3/31. /90 MASSEY 2 2 3/31/90 MATIC H 2 2 3/31./90 J'iUF' Ml TT.CH 2 6 4/30/90 RC:V FRM MASSEY 2 1 4/30/90 I._E J GI-ITON 2 5 4/:30/90 MASSEY F'T.i BY CTY :? `.'i /30/90 MASSEY Py) By C:'TY 2 4 6/:30/90 MASSEY FROG PAY 6,7 2 1 6/30/90 MASSEY PROD PAY £3 2 3 6/30/90 MATICH PD BY CTY 2 4 A' C T I O N Is ENCUMBERED I:,F,c:D/C:RE:D OR BUDGE T'EIi FUND--- 60 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7/01. /£39 BALANC.E'. FORWARD GENERATED FUND•- 60 ACCOUNT 11.02--000-060 TAX INCREMENT RECEIVABLE 7/01/89 BALANCE FORWARD -GENERATED FUND- 60 ACCOUNT 1200--000-060 AMNT • AVAIL RETIRE LONG TERM DEIST 7/01 /89 BALANC:E". FORWARD•• GENERA'TED Y:+AL_AN('-ES AND . TOTALS 1*0 DATE UNL.ICJIDATE::D TOTAL UNE:.NC UMBERI:Tl ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 2*725 .00 2444#00 87*737,92 .00 5169,00. .00 5169.00- 22 230.95 .00 2*7399.95 .00 2*7399.95-- 106393.09- 106393.09 22230 . yam; . 00 49630.90 .00 49630. 90-- 200653.07- 200653.0"? 000 49630,90 . 00 49630.90- 810.00 134262.72 22230.95- - 22230.95-- 000 140241. 72 .00 140241. 72- 134262 . '72- 3223.43 154213# 06 .00 163415. 49 .00 16341 `; . 49--- 14£36'74.24 .00 312089.73 .00 312089.73- 302887.30- . 254'7.00 63188 # 66 .00 '74938.09 . 00 749.38.09__ FUND- 60 ACCOUNT 1201--000--060 AMNT TO BE PROV RETIRE LONG TRM DDT 7/01/89 BAI...ANC E FORWARD•_(yf::NERATED FUND- 60 ACCOUNT 1300--000--.060 T'RS/OU'T' tNV/DEN 89 SER PROCEED 7/01./89 BALANCE F'OF:WAI•:Ll•--C;ENF.:RA'I'I:I.I FUND-- 60 ACCOUNT 1900-000-•060 INVESTMENTS LAW 7/01./(39 BALANCE FORWART:t.--GENI':RAI'E:I:► 7/01. /£39 AUDITOR ;JE 1.8 88/09 2 1 1.1 /31./£39 FRM SEC" PAC CI••li- QKTNG 2 1 1./31./90 TO SEC PAC. CHI*.--rKT.Nf7 2 '7 6/:30/90 TO CHECKING 2 7 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT DENMAN 7/01/£39 BAL.. TO AUDITOR- £3F3/1-39 2 3 9/30/89 INTEREST ..JUI...Y---SE T 2 3 10/31./89 INT MO OCT 2 4 1.1. /31 /89 INT MO NOV 2 2 1.2/31./£39 INTEREST I:U :(:T:"MF4ER 2 1 1/30/90 TO SEC PAC. CHECKING 2 1 1./30/90 TNTF---REST MO .JAN 2 4 1/31/90 CORRECT MISCODE 2 7 2/28/90 DE::NMAN INT F:'I::D 2 4 1006155 * 42 .00 'Cyt>ti61 �:, . 4... �,�� g� �� . 00 1006155 * 42-- (3 r000.00 .00 t109 ].155.42 ' " . 00 109115 .42- . 40000.00- . 00 1051'155 * 42 .0o 1051155 * 42- 2 30000.00- 000 6121155 . 42 .00 e211 JJ . 42-- '72*74463,14 .00 "l.?'7446" .00 72'7446;3414 1 e�F.if3£30 .68 .00 -144034 . £34 � . 00 *7440343 . £32.- 544:,9.le .00 .. .00 '7494803.00-- 52463. 62 000 7547266. 62 . 00 754 7266.62-- `;4266.94 .00 7601533.56 .00 7601533.56-- '40000.00- 53675. 2 7 too '761520e .83 too 761520E3. 83- 40000. 00 .00 '7655209.83 .00 'C655208 # 83 - 4£382-+ 22 . oo 7 704032 . 05 .00 7'704U�3;,a . 05- ' rt Ecyaa i �I � N w f a' � w • • w ' w •w ' � w � w w o TN w � f}� afar of ED, e M f�• n• w O� N w• w■ n• a e N w • � • i • • • • • ■ w n r r r ■ ■ • r i ■ • f r wwN - w e' a a w e e .w � n s w r y e N •" �� u w w a t• w w a • • v_ v •• • � v r +• • i ■ i GL.352 A S S E T I_ E. D G E k RDA CAPITAL IMPROVEMENTS PA,�1. PAGE 3 9/ 1.4/90 7/01 /89 1'0 6/30/90 --BALANCE FORWARD OPTION- 17 , 22.07 T R A N S 4A C T 1 O N S .-• •_. _. __ _. BALANCES AND TOTALS TO DATE -- _. - - -- d3RC :I:NVOICE W REF � ENCUMBERED DEB/C RE:D UNL IQUIDATE:D TOTAL. UNENCUMBERED 1:iA'T'F_: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE -- FUND- 60 ACCOUNT 1900-001-060 INVESTMENT DENMAN 4/30/90 TNT MO MARCH 2 3 54399 # 03 .00 7*758431 # 08 .00 7758431..013.-- 5/,.I. R/90. WIRE TRSF* TO CTY MM ? „ � 5601693. i30- 900 2756737 # 28 .00 2756737 . 28-- 5/:31. /90 I NT APRI L./MAY 2 6 9:51.16 * 86 .00 2 S49B54.14 .00 2849e54.14•- 6/30/90 DENMAN INT .JUNE 12 . 15 19474 # 00 .00 2H69329 # 14 .00 2S693 8 * 14-- FUND- 60 AC:CQUNT .1999--000-060 INTERFUND TRANSFER ACCOUNT 7/01./89 BALANCE FORWARD r-iENr• RA'r1:::D 182383.77•- 182383. 77- 182"383.77 7/01/89 AUDITOR JE 5 88/89 2 1. 85445*5B 7/01./e9 AUDITOR .JE:1.0 88/e9 ;? 1. 96938.1.9 .00 .00 .00 .00 �r. EccrFxe i i 1 y i { E l i w• w• e w e N n• r tl n� e e N •• a n s o� � n io o• • •• i a w r r ■ • r • u•• w w w n w n1 � . 1 i i i f ' t 1 f E E ' 1 � " L I A B I L I T Y L E 1:1 6 E R -RDA CAPITAL. IMPROVEMENTS PA61 PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 17 #'22 07 T R A N S A C T 1 0 N S BALANCES) AND TOTALS TO DATE Fi R G' I NVOT CE F1 E F- wl- ENCUMBERED DEB/CIRED UNLIQUIDATED TOTAL UNENCUMBERED DATE ur-.-scRTi::,Tic3k OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 60 ACCOUNT 2106--000-060 ACCRUED EXPENSES BALANCE FORWAF<111---(iEi\lr-:FZATF*.X.I 378458,81-- 379459*81- 3"78459 * 81 7/31/89 .JULY PAYMNTS BY CITY 2 7 378458*81 *00 000 000 *00 6/30/90 MASSEY PRnG PAY9 .JUN 2 17 71295*67- 6/30/90 VAR VENDORS PY 2 1.7 97870 * 52--- 6/30/90 MASSEY RETENTION6/30 2 21 339128*19- 6/30/90 AUD X TOR' JE/rj I EHL. EVS 2 23 8000*00- *00 516294#38- *00 516294,38 FUND- 60 ACCOUNT 2200-000-060 BONDS PAYABLE 7/01/89 BALANCE FORWARD --- GIENERAll".11 FUND-- 60 ACCOUNT 2300-000-060 DUE 1*0 COUNTY OF RIVERSIDE 7/01/89 BALANCE. FORWARD--GENr-.':rZATED FUND-- 60 ACCOUNT 2400-000--060 NOTES PAYABLE TO WATER DISTRICT 7/01/89 BAI ANCE FORWARD ­GENERATED FUND-- 60 ACCOUNT 2500-000--060 DUE TO CITY OF LA QUINTA .7/01./09 BALANCE FORWARD --GENERATED 1910*7*43- 19107.43- 43. 7/01./89 AUDITOR JE 11 80/(39 .2 1 19107*43 000 #00 000 .191.07 *00 7/31/89 AMNT OWEXI AT *7/31/89 2 7 599192*62--- #00 598192*62- 000 . 5981.92*62 8/30/89 CK472 PT LOAN RF--*.F'AY 2 1 1612000 0 00 8/30/09 PD BY CTY LO/AUG ) 2 2 15877,32 8/30/89 PD BY CTY L-n/At.J(*:'p 2 2 503119 * 10..- 000. 923434*40- #00 9223434 * 40 9/30/89 PD BY CTY LCA SEPT 22 43474 * 98-- 9/30/8co c-ry rAl../F:RNr, ..JuY-­sF.F:- 2 4 615*79 0 00-- *00 1028488438-- 00 1028488 39 1-0/31./(39 CK 487/Ppf P.AY I OAN 1.2 2 951032*06 * 10/31/89 CK488/PT PAY LOAN 2 2 346213.946 10/31/89 AMNTS PD BY CTY OCT 2 3 59541.3*23-- 10/31./89 CTY SALARY/FRING OCT 1 2 5 20133*09-- 4.00 346791,17- too 346791 * I"? il/31/89 CTY SALARY FRIN(.:- NOV 2 3 20306*05-- 11/31/89 P11 BY CTY LQ NOV 2 4 9*74746 # 43 #00 1.341S43*65-- too 1341843 * 65 3.2/31/89 CTY SALARY FRING DEC 2 2 19'741*34- 1.2/31/89 AMNTS Pri BY CTY r*.*.0 2 3 1063040*66--- #00 24.24625,65--- *00 2424625*65 1/30/90 AMNT PI) BY.CTYJAN 2 3 390930*69--- 1/30/90 CTY SAI ARY �-"R.TNG .JAN 2 5 20105 9 *73-- *00 2835662*0*7- 900 2835662 * 07 2/28/90 ury SAL. ARY FRING F:EB 2 .5 21596.66- 2/28/90 AMNTS Pri BY CTY FEE 2 9 722*778#38-- *00 3582037 * I 1 #00 3582037 * 11 3/31/90 AD,J MATTIC.H 2 2 44461#90 3/31/90 AMNT PD BY CTY MARCH 2 2 7641*70*34-- #00 4301'745*55-' 00 4301 '745 * 55 .4/30/90 CTY SALARY/Fl-'kNG/APZ-1.. 2 4 20518*86--- 4/30/90 AMNT PD By c'rY APR IL 12 5 66146�55.12-- *00 4993729 * 53-- #00 4983729.53 5/18/90 CK 504 CTY I A QUTNTA 2 1 5/18/90 DENMAN WIRE TRSF/CTY 2 2 5001693#80 too 733*714 * 52 *00 733714 * 52-- 5/30/90 AMNT. Pri BY ("I Y MAY 2 4 1091541*21- too 35-7826.69- *00 357826*69 5/31/90 CTY SAL../FRINGE: MAY 2 5 20*705 * IS--- *00 3*78531 87 6/30/90 ADDL AMNT Pri BY CTY 4 272618.409-. * 6/36/90 PART mIscartED .2 2 4 1305'749*67- 6/30/90 CTY SALARY/FRNG JtJNE 2 14 20884#41-- 6/30/90 INT DUE C,TY MAY-..,.JIJNE: 2 le 11645+*7*7- 6/30/90 INT DUE CTY MAYt,JUNIFF. 2 1.t3 10464*91.--- 000 1.999894*72- 00 1999894*72 FUND- 60 ACCOUNT 1 2600--000--060 TRS/IN CAP CORP 89 SER PROCEED 7/01/89 BALANCE F*nRWARri---rENI.-":RA*T*r.:I'I 7274463*14 72*74463*14 7274463 4 14-- 7/01/89 BAL. Tn AUDTTOR 98/89 2 3 '72*74463 9 14-- .00. *00 000 *00 r -1 .• • w • w p ~M Y� M N Y Y + Y N N N N N N L N r r r y P • Y' N_ O O O V O Y� M Y N O- Y �` Y- • %� w� Y N O O�P V• �• P M Y N O ■ ■ V` ■ M w Y N ~ �� .• f • • v ' v • f r — a V V Y• �/ ••••••• P: M■ ■ M■■ w L Y L Y L Y N •L Y Y Y L L 1 i M O C L Y• C L •C N+ O■■ Y• P} Y M r 0■• Va Y N r ■ � Y N O • N V • P • Y Y �y-�O P V •■ • Nay O O GL352 LIABILITY L E D 0 E R RDA CAPITAL. IMPROVEMENTS PA PAGE - 2 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- 17*22*08 T R A N S ' A C T 1 0 N, S - - BALANCES AND TOTALS TO DATE SRC INVOICE 0 RE:F# ENCUMBERED DEB/(,Rr--:Li UNLIQUIDATED TOTAL UNENCUMBERED DATE DEW.RIPTION OR BUDG )E"VED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2601 000-060 PROCEEDS FRM LONG 'TERM DEBT 7/01/89 BALANCE FOIRWAFTi-.-(',I*-*NERATF:X.'i 65841. *77- 65B41 65841 * 7*7 7/01/89 AUDITOR JE I.J. 88/89 2 1 1910*7 9 43-- 7/01/89 AUDITOR JE 1.9 OF-3/89 2 1 1006155 # 4' 2 7/01/89 BAL To AuDTT(IR On/1-19 2 3 10911.04,62 100 do 000 000 V36 ' M!lf ECME ' � 'w n• g r n p o w w• q•� r g w n rwi n ri rqi w rni a ri w w ',=M ®O • n r• p e w w• g r n•• o ••• • $ a w r n q n 1 I [Y T l fTSM11^L� T�I �'1/I ��7 ri7) r Me n w�w ww �� n n q� n r_-e - • n • n • n ew n • n n 4 w = N w _ M N w �w N p V V V 4 Y • • Q •_ • /q�y�-f�■ qw tl V q q q v- - .w 01 352 E Q U I T Y L E D G E R RDA CAPITAL IMPROVEMENTS PAS-1 PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE: FORWARD OPTION- 1*7922*08 T R A N S A C , T 1 0 N S- BALANCES AND TOTALS TO DATE SRC, INVOICE-11'r- RE1=-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL, UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'TIONS BUDGET BAI-ANCE FUND- 60 ACCOUNT 2900--000--060 FUND BALANCE 7/01/89 BA- LANCE FnRWARD Gr-KNERATF.U.) 13670 * 00--- 1.3670. 00-- 136,70 00 7/0J./139 AUDITOR JE 1.2 88/f-.19 2 1 4349944- 7/01/89 AuraTCIR JE 1e, 88/89 112 1 42855*67 7/01/89 AUDITOR JE 5 88/89. 2 1 85445 9 7/01/89 AUDITOR .. J FF 8 2 1 29598e.66 *7/01/e9 AUTITTOR JE S E-03/89 2 1. 197072 * 50--- 7/01/89 FRM 2904 FY T-18---S9 2 2 5957579 * 67- 7%01/89 BAL TO AUDITOR 88/89 2 3 1.091104,62- 000 *700037*7 48- .#00 7000377 48 jwn/eq PT C X487 FRM CTY Lrl 2 2 1.613,33000 *00 6839044*48- # 0.0- 6839044 48 6/30/90 AUDITOR JE FRM 2905 2 26 6014059*36 *00 824985*12--- #00 824995 12 FUND- 60 ACCOUNT 2904-000-060 EQUITY/NET REVENUE FY 88-89 7/01./89 T-.fALANCE FORWARD -GENERATED 5961.929*11- 5961929#11- 5963.929 1.1 7/01./89 AUDITOR JE I.J. 88/1-39 2 1 4349,44 7/01/89 FB FY 88-89 2 2 5957579#67 000 *00 #00 *00 FUND-- 60 ACCOUNT 2905-000-060 EOUITY/NET REVENUE FY 89-90 7/31/89 JUI Y 2 12 221995*42 900 221.995*42 #00 221995*42-- 8/31/e9 t4O AUGUST 2 4 503505+10 too 725500*52 *00 725500,52-- 9/30/89 MO SEPT 2 5 .83873,11- 000 641627*41 #00 641627 * 41... 10/31/89 OCT 2 7 482444*93 *00 1124072*34 000 1124072*34--- 1.1./31./89 NOV 2 5 843322#63 *00 1967394*97 000 1967394 * 9**?-- 1.2/31/89 DEC 2 5 1. 003*751 9 01 *00 2971145.9e 400 29713.45*99-- 1/31/90 MO JAN 2 6 226436#99 #00 319'7582.* 9*7 000 3197582 * 97-- 2/28/90 MO FETI 2 1.1 493140#.44 000 3690723*41 4.00 3690723*41-- 3/31/90 MARCH 2 5 504631#67 y 3/31/90 ADDL MARCH 2 7 22230*95 #00 4217596,03 *00 4217586*03-- 4/30/90 APRIL. 2 6 466760#44 too 4684346*47 000 4694346 * 47-- 5/31/90 MAY 2 7 615874*14 000 5300220,61 *00 5300220*61-- 6/30/90 MO JUNE 2 20 374710*56 6/30/90 ADDL Nl*--:r jump.. 2 22 3391.28*19 6/1.0/90 AUDITOR JE 1*0 RE(3 FS 2 26 6014059*36-- .#00- *00 *00 *00 FUND-- 60 ACCOUNT 2911-000-060 EQUITY/NET REVENUE FY 87-88 7/01/89 BAI ANCE FORWA Rl:§---GENERA*T*E-:D FUND- 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION CHANGE 2/28/90 *TO 60 5000 003 000 2 3 20000,00 2/28/90 TO 60 5000 141. 000 2 6 4075*00 2/28/90 TO 60 5000 01.0 000 2 8 60000,00 too #00 940*75*00 84075 t 00 M 1 a7 Urm/ GL..352 R E V E N U E L E D G E R 9/1.4/90 7/01/89 TO 6/30/90 ••. -- -- T R A N- S A C: •T• I 0 N S -- r SR(:: INVOICE- FIEF: BUDGETED RECEIVED DATE DESCRIPTION FUND- 60 ACCOUNT 3300 036-000 iN*vI=BEST INCOME-CAF'. PROJECT 7/01/fi9 BUDGET FOR 1989••••90 f+ 3'70000.00-- 9/:30/89 DENMAN INT JUL.Y SEPT 2 3 • 1.0/31 /89 DENMAN MO OCT 2 4 1.1./31/89 DENMANINT NOV ;• :' 1..2/31 /89 DENMAN INT T. Ec, 2 1 1./30/90 DENMAN INT JAN 2 4 2/2S/90 DENMAN INT FFETI 2 4 4/30/90 DENMAN INT MARCH 2 3 /:31 /90 DENMAN INT AF,R l'i.../MAY 2 6 6/30/90 INT FRM CTY LQ 2 1 6/:30/90 DENMAN INT JUNE 2 15 FUND-' 60 ACCOUNT 3400-034--090 90 SERIES BOND PROCEEDS 6/30/90 90 .T3:�0ND • SER F*-'I' 0C:El;-'.D i 2 8 FUND- 60 ACCOUNT 3700-037-660 MISCELLANEOUS REVENUE :1/:30/90 F•.f.::1- FRM 1:11XIE ESCROW 2 1 4/30/90 TO 60 5000 141. 000 2 2 165880.68-- 54459.1.8•-• ;2463.62-•- 54266.94- :3675. 2.7-- 4SE423.22- 54399.03- 9311.6.86- 1468.08- 19474.00•- 13324 32 . •75- RDA CAPITAL' IMPROVEMENTS F'AM1 PAGE 1 -BALANCE F.-ORWARD OPTION--- 17.22 * 09 - -- - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE O1= IMATE . 00 ' 370000.00- 370000 .00-- 165980.68- 370000.00-- 204:1.19.32-- :?.?0337. S6•a• 3 70000.00" 149660.14- 272903..48-• 370000.00-- 97196.52- 32 70••10.. 42- 370000.00- 42929 * 58- 380745.69-• 3.70000.00- 10745.69 429568.91- 3.70000.00- 59568 . y 1 483967.94- 3.70000.00- 113967.94 57 7084.80•- 3 70000.00-- 20.7084.80 5980 26.88--- 370000.00-•- 28026.88 1332432. 75-- . 00 13324:32. 75 90 . `:;7- 90 . `; 7-- 90 . `;7 .00 . 00 90. 57 .00 .00 0 `QF7 P P P� O P ■ � ■ • V • P • Y N O O I •, GL352 A I P R 0 P R I A T 1-0 N L. E' 13 0 E R RDA CAPITAL IMPROVEMENTS PA-lir-1 F'-AGE 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- 17*22409 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE** SH'O.', INVOICE4. REF--41-- ENCUMBE:RtD EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE TIES)CRIPTION OR BUDG)ETED ENCUMBRANCES L-:XF-:N-'S BUDGET BALANCE FUND- 60 ACCOUNT 5000-000-060 NET REVENUE FY 89-90 7/31/89 M0 JULY 2 12 221995*42-- 000 221995,42-. *00 221995,42 8/31/89 MO AUQUST 2 4 503505 4,1.0... 000 725500*52-- • 00 725500*52 9/30/89 MO SEPT 2 5 831373.11 000 641627#41- 000 64162*7 * 41 10/31/99 r)(:,,I* 2 7 482444*93- *00 1124072*34 --- *00 1124072*34 11/31/09 NOV 2 5 943322963- 900 1967394#97 --- *00 196*7394 * 97 1.2/31./89 DEC 2 5 1003:751.01- *00 2971145*98-- *00 2971145.98 1./31/90 MO JAN 2 6 226436*99-- *00 3197582 t. 9*7-- #00 3197582.97 2/28/90 MO FEB 2. 11 493140*44-- 000 3690723*41-- *00 369072,1 * 41 3/31/90 MARC14 2 5 504631,67- 3/31/90 AT DL MARCH 12 7 22230#95 *00 4217586*03- *00 421*7586*03 4/30/90 APRIL. 2 6 466760 44--- *00 4684346*47- 000 4684346*47 5/31/90 MAY .2 7 615974 14-- too 5300220,61-- #00* 5300220461 6/30/90 MO JUNE 2 20 374*710 56--- 6/30/9.0 ADTIL NEI' JUNE 2 22 339128*19- 000 6014059*36- too 6014059*36 FUND--- 60 ACCOUNT 5000--003--000 CONSULTANTS/PROFESSIONALiSERV 7/01/89 T-A)TIGET FOR 1.909 90 6 42500,00 *00 #00 42500*00 42500#00 8/30/89 STRADI ING/P1:l BY C LQ 2 2 1*7029902 *00 17029*02 42500400 25470*9e 9/30/89 sTRADLING/Pri BY C 2 2 72*50 *00 17101*52 42500*00 25398*49 1.0/31/89 -STRADLTNG/l"-*D By ury 2 3 64950 #00. 17166902 42500#00 25333. 98 11./31./R9 PLUPRINTER/DEsRT SUN 2 4 661 * 97 11/31/89 ROSENOW/Prl BY CTY LQ 2 4 300*00 1.1/31./89 STRADL.fNG/PD BY CTY 2 4 15821*87 *00 33949*86 42500#00 8550#14 2/28/90 FRM 60 2999 000 060 2 3 20000.00 2/28/90 ROSENOW 2 9, 4359#45 2/28/90 STRADLING 2 19 58712**75 2/28/90 ROSENOW SF' DEC/JAN 2 10 2310*00 2/28/90 ROSENOW 11/31. 2 10 1983000 *00 101315*06 62500*00 38815*06-- 3/31/90 MCC ORMTCK KTDMAN 2 2 27601914 .3/3:1./90 STFkArjl-.TNG YOCCA 112 2 27574#84 *00 156491#04 62500*00 93991.*04-- 4/30/90 TITEHL. EVANS AUD -6 /"3 0 2 .5 3344,65 4/30/90 MCCORMICK KIDMAN .2 5 373*60 4/30/90 ROSENOW SF*,I.*'.V(.)CEK 2 5 3668*70 4/30/90 URTRAN STRATEGIES 2 5 9061*31 00 -1*72939*30 62500*00 110439#30- 5/30/90 ROSENOW PD BY CTY 2 4 8506.05 ,5/30/90 STRADLING/FEB 2 4 8349*07 5/30/90 STRADLING/MARCI--1 2 4 27254 #7 1 *00 217049*13 62500#00 154549*13-- 6/30/90 ROESENOW PD BY CTY 2 2 4391,01 6/30/90 ROSENOW PD BY CITY 2 3 '7500*00 6/30/90 URBAN 9TR PD BY C*TY 2 3 6062#07 6/30/90 ROSENOW/MAY 2 4 6120.50 6/30/90 GJTRADI ING MAR/APRTL 2 4 52e5e.e1 6/*30/90 TRI --- LAKES FEB-APRI.L. 112 4 17213*00 6/30/90 URBAN STRATEGIES/MAY 2 4 8009#59 6/30/90 ROSr-::NOW SPAVECK ..TUNE" 1.2 1.7 3009+60 6/30/90 SYRAIILINGS YOGA JUNE 2 17 2737 * 76. 6/30/90 TRT LAKES FEB MAY 12 17 64139460 6/30/90 TRI I AKES MAY/JLJNF: 2 17 551390.00 6/30/90 URBAN STRATEG#lE 2 1*7 507*7 * 74 6/30/90 AUDITOR JE/DIEHL EVS 2 23 8000900 .000 384921*81 62500.00 322421*81-- FUND--- 60 ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 7/01/89 FOR 1909 90 6 25*7000*00 000 *00 257000*00 25*7000 * 00 I N b�• . • • n r y+ ,e. =cif : CYC EE e N w• e o n i 1i 1 . I ' i I � r L 1 I w • w e e �N • �� � n e ti w • �.• � • N N N N i R N p �[��` p p I' ki N V V -_V- V Y`• • • • ('71 3 S 2 APPROPRIATION L E D 6 E R RDA CAPITAL IMF-ROVEMEN'TS PA- 1 PAGE 2 9/1.4/90 7/01/89 'TO 6/30/90 -BAL..ANCE FORWARD OPTION--- 17*22*1(0) T •R A N S A C T .I 0 N S BAL-ANCES AND TOTALS 1*0 DATE SRC iNVOXCE-W REF -IF ENCUMBERED EXPENDED UNL.IQUIDATED. TOTAL- UNENCUMBERED DATE DESCRXPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 7/31/89 AKIM FEE SEC PAC 2 6 760000 7/31/89 COUNCIL. SAL_ JUL-WAUG 2 6 1500000 7/31/89 T/M JL.Y PAymT BY CTY 2 7 197*82 '7/31./89 ADJ AUDITOR CMI TO A .2 1.1 1,61 000 2459*43 257000*00 2541540,57 8/30/8-9 COUNCIL.. SW ARY SEPT 2 1 750*00 8/30/89 SEC PAC/FT, BY ury i.n 2 2 128.20 too 333*7 # 63 257000*00 253662#37 9/30/89 COUNCIL. SAL.ARY OCT 2 1 70,;0 * 00 9/30/R9 CTY SAL../FRNG 11..Y SE P 2 4 61579#00 000 65666*63 25*7000.00. 191333. 37 10/31./89 C'.0UN0ll../NOV/PD 14Y L.C.4 2 3 '750000 1,0/31./89 CTY -SAI ARY FRING) OCT 2 5 20133*08 *00 96549,71 257000*00 170450429 1.1./3i/a9 c*ry SAI ARY FRING NOV 2 3 20306*05 1.1/31/89 COUNCIL. DEC P '.D BY CT 2 4 750*00 *00 10760�j. 76 257000*00 149394#24* 1.2/31./89 CITY. SAI ARY FR.TNC3 DEC, 2 2 19*741 * 34 - 12/31/89 COUNCII.. JAN/PD BY C-l' 2 3 '750 * 00 too 1.2909*7 .10 257000*00 128902*90 1/30/90 COUNCIL. FEB 2 3 750*00 1/30/90 DIEHt.. EVANS PD BY IJ4 2 3 1585*00 1/30/90 SEC PAC VISA/PD BYL..Q 2 3 56*58 1/30/90 CTY SAL.ARY FRINGI JAN' 2 5 20105**73 #00 150594,41 257000*00 106405.59 2/28/90 CTY Sekl_.Al--<Y FRING FEB 1. 2 5 23596966 2/28/90 C'OUNC." Il.. SAL. MARCH. 12 9 750#00 2/28/90 SEC 1--AC VISA 2 9 142#67 *00 175083 257000*00 81916.26 3/31/90 FED EXPRESS .3 2 23#50 3/31/90 SAL_/FRNG/CTY EM MRCH 112 2 25250*80 3/31./90 SAL-ARXES COUNCTI.. Ar"R 2 2 '750#00 201108*04 25*7000*00 55891#96 4/30/90 crry SAi../Fi,-:rNGE/APR:rl.. 2 .4 20518*86 4/30/90 P)A(..Ar%IES/C(3(.INr.l1MAY 2 5 *750 # 00 4/30/90 4/30/90 StC PAC: VI-.L3A/MAS*TRCG' T GENOVESE PD BY CTY 2 2 5 5 251,51 29*55 'too 222657,96 257000*00 34342,04 5/30/90 CHRTSTINSON PD BY CT 2 4 49#92 5/30/90 5/30/90 COLINCIL./JUN PD BY c*r INT DUE CITY JLJL.Y--Al*-R 2 2 4 4 750 f D-9 C54? t61•3 5/30/90 KIEDROWSKI PD BY CTY 2 4 32#00 5/30/90 PETTY CASH/Prl By ury 2 4 47,00 5/30/90 SC PAC VISA PD Ti Y (:T 2 4 585*96 5/30/90 SC, PAC VISA PD BY CT 2 4 1099*11 5/30/90 T GE NOVESE PD 14Y CTY 2 4 88 * 96 *00 379680*59 257000*00 122680. 59--- 5/31/90 CTY SAL.Jr-"RINGE MAY 2 5 20705 # 1.8 *00 400395*77 257000400 143385 * 77-- 6/30/90 VTSA/MASTERCARTI ( CHGA; 2 3. 100#50 6/30/90 CTY SAl..ARY/t--RNG JUNE 12 14 .20884#41 6/30/90 SEC PACIFIC JUNE 2 17 62909 6/30/90 TNT TO CITY MAY tJkJNE .2 is C2.2-1.1 0 * 68), 400 443543*45 2t7000.00 186543,45- FUND--- 60 ACCOUNT 5000-006-002 A.D. 89-2 SUBSIDY PROGRAM 6/30/90 CTY CKS 1.679---.1684 2 3 .606*05 *00 606.05 *00 606,05- FUND- 60 ACCOUNT 5000-007-000 PHASE I COVE IMPROVEMENTS' 7/01/89 BUDGET FOR 190'19-90 6 3500000*00 too #00 3500000*00 3500000#00 7/31/89 MATTCH Pri BY CTY L.n 2 7 219535*99 900 219535,99 3500000*00 3280464*01 8/*,10/89 13/30/89 KICAK/PD BY CTY L.Q L.EIGHTON/PD BY CT 1_.Q 2 2 2 2 23148*00 8971#20 8/30/89 MATICH/Pl.s BY CTY L.Q 2 2 44051.8*68 e/z.wa? *rRll-.AKF-"/F'D BY CTY 1-n 2 2 12960*00 000 7051.33 * 87 3500000*00 2*794866 * 13 9/30/f-.19 'TRIt_AKE/PD BY CTY I Q 2 f 2 15168*00 *00 720301. e*? 3500000*00 2779698.13' lz p y~ p I� 11. • • �•~ ♦ • • p tl yY Y Y Y mit r ..WY •J _r- 1 • O ti _ f Y I� 4 O Y V•■• Y N L-L-L (131 352 A PPROP RIATION L E D G E R RDA CAPITAL IMPROVEMENTS PAI-1 PAGE 3 9/1.4/90 7/01/89 'TO 6/30/90 ---BALANCE: FORWARD OPTION— 17*22*1.0 T R A N IS ) A c T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC, TNV(310E-llr- REI--*-uw- ENCUMBERED EXPENDED 'UNLIQUIDATED TOTAL UNENCUMBERED DATE DE.:SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE: FUND-- 60 ACCOUNT 5000--007--000 PHASE I COVE IMPROVEMENTS 1.0/31/09 MAT ICH/Prl BY cTY i..Q 2 3 36781*7*58 *00 1088119*45 3500000*00 2411880455 11/31./89 I<ICAK/Y-:'I:l BY CTY 10 2 4 13597 #75 11/31./89 LEIGHTON PD BY (.,TY 2 4 123*76 , 00' 1.1/31/89 MATICI-1/1::'D BY CTY I ... In 2 4 5941*79*09 1.1/31/89 ROSENOW/PD BY CITY LQ 2 4 1983.60 11./31/89 TRIL.AKE/PD BY (:,.,ry I.-n 2 4 14016*00 *00 172427 1 * 29. 3500000*00 177572B 3. 1.2/31./89 1 EIGHTON/PD BY CTY 2 3 6610*00 12/31/89 MATICH/PD BY CITY L(l 2 3 514926#81 1.2/31/8-9 ROSl.-:NOW/PD BY C"TY LQ _2 13 1.222*50 .60 2247030.60 3500000*00 1252969*40 1/30/90 ROSENOW Pri BY CITY I n 2 3 1097#50 1/30/90 TRTLAKE PD BY CTY LP 2 3 18356*00 *00 2266474*10 3500000*00 1233525990 2/28/90 CORR MISC(1131:.: DEC/JAN 2 10 231.0 * 00-- 2/28/9() CORRECT MISC(: D 1.1/31. 2 10 1983,00- 000 22623.81*10 3500000*00 1237818 * 90 3/31./90 AT. J MATICH 2 2 22230,95- 3/31/90 MATICH 2 4 224469#40 3/31/90 i)t.jp POSTING MATICH 2 6 22230995 000 2486650*50 3500000.00 1013349#50 4/30/90 TRI I...AKES CONS 2 5 7392*00 #00 2494042*50 3500000000 100595*7050 6/30/90 LEIGHTON OCl*--DEC 2 4 541,25 6/30/90 MATICH PD BY CTY 2 4 127912#47 000 2622496*22 3500000*00 877503 9 78 FUND- 60 ACCOUNT 5000-008-000 PHASE 11 COVE IMPROVEMENTS 7/01./89 BUDGET FOR 1989 --- 90 6 5325583.00 *00 too 5325593900 5325593,00 10/31/89 KTCAK/PD BY CTY Ln 2 3 9053#00 too 9053*00' 5325583*00 5316530*00 11/31/89 KXCAK PD BY CTY Lln 2 4 3255*00 11/31/89 MASSEY PTI By C TY La 2 4 12B725920 000 141033*20 5325583*00 5184549 *SO 12/31/89 KICAK/PD BY CTY LQ .2 3 6431#00 12/31/89 MASSEY/Pr(. BY CTY LQ 2 3 265095#90 1.2/31./e9 MATICH/PTI By ury i a 2 3 224469*40 *00 637029*50 5325583*00 '4688553 # 50 1/30/90 KICAK/PD BY CTY 2 3 25*394 * 00 1/30/90 MASSEY Pl:l BY CTY LQ - 3 175844.70 1/30/90 'TT TLAKE PD BY CTY L.Q 2 3 12595#00 *00 850863*20 5325583*00 4474719 # So 2/28/90 MASSEY 2 9 451301#17 *00 13023.64 * 37 532'5583 * 00 4023418.63 3/31./9() KICAK 2 2 13459#50 3/31/90 MASSEY 112 2 411338934 3/31/90 MATIC14 MISCODED 2 .4 224469#40-- *00 1502492*81 5325583*00 .3823090 * 19 4/30/90 KIXAK PD BY C*TY 2 5* 9813900 4/30/90 LEIG14TON PTI BY CTY 2 5 14510#85 4/30/90 MASSEY PTF BY CTY 2 5 350034-*30 4/30/90 TRI. LAKES CONST 2 5 23117*00 000 1991142*96 53255133*00 3434440,04 5/30/90 MASSEY PD BY CTY 2 4 363602*39 #00 '2254745*35 5325593*00 3070937 .65 6/30/90 MASSEY FROG PAY 8 2 .3 83493.6*05 6/30/90 1 ... ETGHTON MARM-1---MAY 2 17 17810#40 6/30/90 M6SSI--.Y PROD PAYS ,JUN 2 17 71295+67 6/30/90 MASSEY RETEXTIDN6/30 -2 21 3391.28*19 *00 3517895*66 53255(33*00 1807687.34 FUND- 60 ACCOUNT 5000-009---000 PHASE III COVE IMPROVEMENTS 10/31./69 KICAK/PTI x:iy crry i ... n 2 3 21481.*19 *00 21481*1.9 000 21481*19- 11/31/89 KICAK/P0 By c,.TY L..n 2 4 8512,6.06 06, 106607*19 000 106607 * 19-- .1.2/31./89 KICAK/l:*Tl 113 Y CTY 2 3 18771. 00 *00 1253'78*19 000 1253*78 * 19--- 1./30/90 K I C6K PD BY CTY Ln. 2 3 19740#00 000 145118*19 000 145118 * 19--- 3/31./90 KICAI 2 2 16789.50 *00 161907*69 000 16190*7 * 69-- 4/30/90 KICAK PD BY CTY 2 5 2304*7*50 too 184955*19 000 184955 * 19--- 5/30/90 KTCAK PD BY CTY 2 4 25962*50 *00 21091 7.69 I 000 210917. 6Y--- �G=.:�i�; rw-r.;►tti'rGtmIL�j _ A t � 1 A 1--' P R () P R I A T 1 0 N L E D 0 E R RDA CAPI TAL. IMPROVEMENTS PA61 PAGE 4 9/1.4/90 7/01/89 TO 6/30/90 --BALANCE FORWARD OF*-'*T*ION-- 17*22#11 I DNS - -- BALANCES AND Y*o,rAi-.S TO DATE GRC INV(3XCE-",,-. REF--lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5000-009-000 PHASE III COVE IMPROVEMENTS 6/30/90 KICAK 3/1.2-5/20 2. 4 10871 el .00 221799#50 400 221789#150- FUND- 60 ACCOUNT 5000-010-000 PHASE VI COVE IMPROVEMENTS' 2/28/90 FRM 60 '2999 000 060 2 a 60000*00 *00 #00, 60000*00 60000*00 FUND-- 60 ACCOUNT 5000-012-000 FISCAL.AGENT FEES 85 SERIES 7/01/89 BUDGET FOR 1969-90 6 10000400 too too 10000*00 10000*00 10/31/89 SEC F*AC/F-'D BY CITY LQ 2 3 123.79 * 76 too 121*79**76 10000*00 2179 FUND- 60 ACCOUNT 5000---013--000 FISCAL AGENT FEES 89 SERIES 7/01/e9 BunoET F OR 1989 90 6 11000*00 *00 too 11000900 1.1000*00 9/30/89 CIS 480 ril..".:NMAN 2 1 4438.07 too 4439*0'7 11000000 6561*93 11/31/89 DENMAN/F-"1-'[ BY CTY LQ 2 4 4689#32 too 9126,39 11000*00 1.8 73# 61 1/30/90 DENMAN/Pri BY CITY LQ 2 3 4688*32 *00 13814,71 11000*00 2814*71- 2/2.8/90 SEC PAC ADM 89 SERIS 2 9 3100*96 too 16915,67 11000*00 5915*67 5/30/90 DENMAN 12 4 4849,02 too 23.764*69 11000000 10764 9 69-- 6/30/90 DENMAN APRII JUNE 2 1*7 1793 33 too 23558*02 11000*00 3.2559 * 02-- FUND- 60 ACCOUNT 5000-014-000 IMAGE CORRIDOR DESIGN 7/01/89 BUDGIF-1* F'OR 1989 --- 90' 46.1 8000#00 too 900 8000000 8000#00 FUND-- 60 ACCOUNT 5000--015--000 VILLAGE PARKING DIST* DESIGN 7/01./F39 BUDGET- FOR 1989-90 6 25000400 000 4.00 25000*00 25000*00 3/09/90 UNI IMITED 4 1589 4075*00 4075*00 000 25000,00 20925*00 3/27/90 DEMO UNLIMITED 4 15139 4075* 00--- *00 #00 25000*00 25000*00 3/3,1/90 FRM 60 5.9000 141 000 2 3 40*75 t 00 3/31./90 DEMO UNLIMITED 2 2 4075*00 too 4075400 29075*00 25000*00 FUND- 60 ACCOUNT 5000 --- Olglx-060 ISSUANCE COST 1990 SERIES BONDS 5/30/90 r3ROWN---WOOD PT, BY CTY 2, 4 .2544*45 `i/30/90 Er<NS*T*---YC)t)N(?).F,D By ur 2 4. 5500*00 5/30/90 FTELDMAN PD BY CTY 2 4 35000000 5/30/90 STI:ZADLING FT, I-'JY C'TY 112 4 49695*00 too 92*739.45 *00 92'739*45- 6/30/90 BOWNE OF LA, Pri BY LQ 2 3 12968*76 6/30/90 Dll:q4t- EVANS PD BY CT 2 4 290#00 6/30/90-BROWN WOOD MAY 2 17 5000*00 .00 i 110998.21 000 110999*21- FUNr,-- 60 ACCOUNT 5000---14l-000 LAND PURCHASE/51-172 NAVARRO 10/31/89 DIXIE ESCRO/Prl BY L(l 2. 3 1-0542 5#00 *00 105425#00 *00 105425*00-- 2/28/90 FRM 60 2999 000.060 2 6 4075*00 *00 105425*00 4075*00 101350#00- 3/31./90 TO 60 5000 015 000 2 3 4075*00-- 4.00 105425*00 *00 105425*00- 4/30%90 REFUNri DIXIE ESCROW 2 2 90,57--' 00 3.05334o43 000 105334,43- FUND-- 40 ACCOUNT 5000-142-000 LAND PURCHASE//LOTS 19t20 BLK 134 4/30/90 REFUND FRM ESCROW 2 1 58*36-- 4/30/90 ZENITH ESCROW 2 5 64130*00 *00 640*71.*64 .*00 64071. 64- FUND-- 60 ACCOUNT 5000---143--000 LAND PURCHASE LOTS 7 THRU 13 6/30/90 6IXIE ESCR PT. -I By,CTY 2 3 441049*24 #00 441049,24 #00 441049#24-- 1� u Yw ro Y�_ u u .wi s A S S E T L. E D G E R LONG' 'TERM DEBT GROUP PAGE I 9/14/90 . 7/01/89 'TO 6/30/90 -BALANCE 'FORWARD OPTION- 17*22*11 T R A N S A C T 1 0 N S BAI ANCES AN13 TOTALS 17C) DATE SRC 3:NQ(:).*r(,*E-ir I R E Fil Lr ENCUMBERELI DEB/CRED. UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRTPTION OR ENCUMBRANCES TRANSAC T 3:014S BUDGET BALANCE FUND- 61 ACCOUNT 1500-000-000 LONG TERM DEBT COMP* ABSENCES 7/01/89 BAUANCE F*C)RWARD--r)l:--NF-.*rA*r*i":Y.I 139229*22 139228#22 139228,22- FUND- 61 ACCOUNT 1501-000-000 AMNT PROVIDED COMPUTER PAYMENT 7/01/89 BALANCE FORWARD -GENERATED FUND--- 61 ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE- TRK 7/01/89 BALANCE FORWARD-GENERATEXI 129374*36 1293*74*36 -.129374 * 36-- 11. /*30 /99 AUDITOR JE12 FY87-88 2 6 21562*39-- 3.1/30/89 AUDITOR -.JEJ.3 FYF48 C39 6 21.562*39- *00 86249*58 #00 e6249 * 58-- n e• w• n•• o .w c�' '•rtrs!r �«6 '� N• w• w•• e N N• n e n• w, e x N• w• e n•••• e e w w w■ w, • i 1 � r Ij1 — I 1 i • � .• is r i i N n • • • A • • O • - M w ' = • = ' ' O N • w • w ii O 1 V •� . n n ii i a i`i` i i v GL352 L. I A B I L. I *r Y L E D G E R LUNG TERM DEBT Gi:wup PAGE - 1 9/1.4/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OP*Y*ION-- V? * 22 1. 1 'r R A N S A C T . 3: 0 N S BALANCES AND TOTALS TO DATE !-.,'R("' INVOICE -Ow, REF; ENCUMBERED DEEI/C.RED UNLIQUIDATED I TOTAL UNENCUMBERED DATE DESC.RiP*rION OR BUDGETED ENCUMBRANCI:_:S TRANSACT IONS BUDGET BALANC E FUND-- 61 ACCOUNT 2103--000--000 COMP ABSENCES PAYABLE 7/01/89 B61 ANCE F 0 R W A R r., -- G E N E 1:Z A T F.*: J., 139229#22-- 139228#22 FUND-- 61 ACCOUNT 2104-000-000 CONTRACTS, PAYABLE —COMPUTER 7/01./89 r-.4 A L.. A N C r::: FORWARD —GENERATED FUND— 61 ACCOUNT 2105-000-000 CONTRACTS PAYABLE —FIRE TRUCK 7/01/89 BAI .. ANC E F(3RWAI-*413---(-.sin'Nl-":F:A*T*F.*:rJ 129374 #36--- 1293*74 *36-- 1293"74 36 11/30/89 AUDITOR ..JEV2l FY87 8R 2' 6 21562*39 11/30/89 AUDITOR JE13 FY88-89 2 6 21562#39 .00 ... 000 96249*58 I I I l I- l a>s�'Cr�p�f . I I 01.352 A S S E T L. E. D G E. R RDA L..PW/MOD FUND PAS l PAGE I 9/1.4/90 7/01/89 TO 6/30/90 .-BALANCE FORWARD OPTION-- 17.22.1.2 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE SRC INVOICE* REF-lw- ENC',tJMBf-.:Rl:--*D DEB/C RED UNLIQUIDATE-D TOTAL UNENCUMBERED DATE' DE8CR3:P,riON OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND-- 62 ACCOUNT 1000-000-0622 CASH *7/01/89 T-.IALANCE 1:7ORWARD-43ENERATED 83295*1.9-- 03295*19-- 83295,19 7/01/89 AUDITOR JE 16 88/99 112 1 42855.6-7 *7/01./09 AlJDTTOR JE 7 138/89 2. 1 77F31.67 7/01/89 BAL.TO AUKITTOR F38/(39 2 3 313011.8 o 60--- 7/01/89 f.',(3RRr-.:C*r MISCODF--: 2 4 796984*45 *00 384208*00 000 38420BoOO-- 7/.'.3J./89 INT/SUPP *TAX ACCRUAL. 2,. 5 17913,00 -.000 -4 - 1.00 �OL 0* 0 402121 * 00- 8/30/89 CK 4*74 ury i a 2 1 15877*32- 8/30/89 FRM F- 60 2 2 .15513*32 #00 4 00 *00 401757 , 00" 9/30/89 T 0 F 60 2 2 28234948-- .00 ;37;352�2j. i;;,— *00 373522 o 52- 1.0/31/89 TO FUND 60 2 3 1190*00-- *00 372332 * t—)2 #00 372 ' 3-,52*52— 11/31/89 TO FUND 60' 2 4 6359*31— *00 365973*21 #00 365973#21-- 12/31/89 TO FUND 60 2 3 2533,10-- *00 363440*11 *00 363440.11-- 1/30/90 RDA CKS 489--496 2 2 38-7-20.44—," 1/30/90 TO FND 60 2 3 2209*55-- *00 322510*12 *00 322510 * 12--- 2/28/90 REFUND DUP PAYMENT' 2 1. 1587*7*32 2/2.8/90 RDA CKS 498-501. 2 292,26-- -2/28/90 TO FUND 60 2 9 3759 o 31 — *00 334336 * 8*7 #00 334336 o 97-- 3/31/90 TO FUND 60 2 2 2235*00— #00 332101*8*7 *00 3323.01 9 87- 4/30/90 "TO FUND 60 2' 5 33290'66— 000 329772 o 23. *00 328772*21— 5/30/90 TO FUND 60 24 458ltl5-- 1 *00 324191*06 .600 ;KA191.06--- 6/30/90 FRM F AO 2 2 4391*01 1 6/30/90 TO FUND 60 2 4 1089*00-- *00 327483o0*7 #00 327483#07— FUND 62 ACCOUNT 1001--000--062 RESTRICTED CASH 7/01/89 AUDITOR JE 2 88/89 2 1 7969e4*45 7/01./e9 CORRECT MISCMDE 2 4 '796984#45-- *00 #00 #00 .000 FUND— 62 ACCOUNT 1101�000-062 ACCRUED INTEREST 7/01/89 AUDITOR JE 7 88/139 2 1 7425*43 7/01/89 BAL *TO AUDITOR M3/89 2 3' 3935*43-- *00 3490,00 000 1 3490#00-- 7/31/89 INTEREST- ACCRUAL 2 5 3490*00-- *00 *00 *00 000 FUND— 62 ACCOUNT 1102-000-062 SUPP TAXES RCV 7/01/89 AUDITOR JE 2 88/89 2 7/01/89 FAAL. TO AUDITOR 1-18/(39. 2 .3 .16263#84— #00 14423*00 000 14423*00-- 7/31/89 GLIPP TAXES ACCRUAL 2 5 14423*00-- *00 *00 #00 #00 o► wow w� n• w ¢� N Y +. � YfY � n n M w N r N �� �� N ++++ a V • Y� ■' U Y •� a Y�L V Y A Y N p_ Y Y V_ O i ■ — O O V Y Y \ Y v 4 p V O ► Y ram' p� ��� , I � f Y• M i 0 Y Y V P p\ Y N p p V p• Y M O r Y V P Y Y N w O O O J•• Y ^N + O V Y Y M+ GL..3r4;2 L. I A B I L I T Y L E D G E R RDA LOW/MOD FUND PAO-1 P AGE 1 9/1.4/90 TO 6/30/90 --BALANCE FORWARD OF"Y*IUN-- 17*2241.2 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 1 IATE SRC INVOICEREF-uw ENCUMBERED DEB/CREXI UNLIQUIDATED TOTAL UNENCUMBERED DATE OR 1-*4LJD13E*I'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2106-000-062 ACCRUED EXPENSES 6/30/90 ROSENOW SPAVECl--K JUN 2 3211*71-- .*00 3211*71- *00 3211.71 P I w•■• n■ P O � M w• Y e= e' N N' N N N N N N N N (e1 n N w w w w q wM % i i i 'i i i � i � v n e n n o� o e n i � � i �% u u e o i n w x n w n: .� II ri 1 331 2 E Q U I T Y L. E D 0 E R FZI*.,A LOW/MOD FUND PA 0- 1. PAGE I 9/1.4/90 7/01/89 1*0 6/30/90 -BAl ANCE FORWARD 01:"*I*I:ON-- 17.22.1.2 T R A. N S A C T 1 0 N S BALANCES AND TOTALS TO DATE .. .. .. URC S INVOICE' Ir REF-11F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGE.TED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND-- 62 ACCOUNT 2900--000--000 BEGINNING* BALANCES DAI 6 t- I C E FORWARD GENERATED 83295*1.9 (33295#1.9 83295*19-- 7/01/09 AUDITOR JE 16 88/E-39 2 1 42855 * 67- *7/01/89 AUDITOR JE 2 88/89 2 1 8276*71 *29-- 7/01/89 AUDITOR JE *7 88189t 2 1 1520"? * 1.0-- '7/01./e9 r%m_ To AUDITOR SF-3/89 2 3 400317*87 #00 402121*00- 000 4021.21. 00' 6/30/90 AUDli'or-z JE F'RM '2965 2 26 '77.849 64 #00 324271*36- .600 324271.36 FtJND--- 62 ACCOUNT. 2905-000-062 EQUI*TY/NE*ir REVENUE FY '89-90 8/31./89 MO ALjousT .2 4 364*00 loo 364.00 #00 364#00-- 9/30/89 DEFT 2 5 28234*48 *00 28598*48 *00 2B598 , 4(3--- 1.0/31/89 OCT 2 7 13:90,00 *00 29788 * 48 000 29799,48-- 11/31./S9 NOV 2 5 6359931 400 36147*79 000 36147*79- 1.2/31./89 -DEC,2 or 5 2533*10' #00 386(30*89 *00 38680099- 1/31/90 MO JAN 2 6 40929,99 *00 79610*98 *00 79610 * SO— 2/28/90 MO FEB 2 1.1 11826 *75- 000 67784 * 13 400 67784 * 13- 3/31/90 MARCH 5 2235*00 *00 70019*13 #00 70019*13- 4/30/90 6PRI1 2 6 3329*66 *00 7334f3. 79 *00 73348479--- 5/31/90 MAY 2 7 4591*15 *00 '77929#94 #00 77929. 94-- 6/30/90 MO JUNE 2 20 80030.- 6/30/90 AUDTTOR JE TO RE: G FB 2 26 7*7949*64- #00 •00 #00 +00 FUND-- 62 ACCOUNT 2905--000-063 EQUITY/NET REVENUE OY 89-90 5/31/90 MAY 2 7 2618958 *72- 5/31/90 C(IRRI:.::(.'.T MISCODE 2 a 2618958#72 .#00 *00 000 000 FUND-- 62 ACCOUNT 2.999-000"062 INTERIM APPROPRIATION CHANGE 2/28/90 TO 62 5000 004 001. .2 7 60000*00 '00 400 60000*00- 60000000- TCB:i-CYLIm W(i-•.��L� I�w.arsev�latui�c w P • N A• P P P • \ \ • •y • ► • M M Y b °• M Y� + N N N N •M M M N N W�N V p■► L N 'O O p V 0 0 •�Y N O Y_• V O_li • Y M O Y O V P•Y •i N A•• L O Pam► Y N -0'■ • V•■\ Y N +TC� L � V� Y w Y M+ O•• V I GL3'52 R E V E N U E L. E D G E R RDA LOW/MOD FUNI) PAO'l PAGE I 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION- 17 # 22 V3 T R A N S A C 'T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 R E FJw'- BUDGETED RECEIVED rOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE 01::* ESTIMATE FLIND-- 62 ACCOUNT 3100-031-001 RDA TAX INCREMENT' PA61 woi/eq BUT)GET 1:-"CIR 1.989---90 6 472001*00- 000 472001900-- 472001 * 00--- FLJND-- 62 ACCOUNT 3300-036-003 INTEREST INCOME-LOW/MOD 7/01./e9 BUDGET FnR'J.989 90 6 25000#00-- #00 25000#00- 25000*00-- 0 01.352 A P P R 0 P R I A T 1 0 N L. E D 6 E R RLIA LOW/MOD FUND PAOrl F:'A(*.Y'E 1 9/1.4/90 *7/01/89 'TO 6/30/90 --BALANCE FORWARD OPTION- 17#22#13 -- T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE 1.4 V 0 1 C E 0' REF-1w ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGI.E.1" BALANCE FUND- 62 ACCOUNT 5000--000--062 NET REVENUE FY 89-90 8/31/139 MO AUGUST 2 364 * 00-- 000 364*00--- 364*00 9/30/89 MO SEPT 2 5 29234*48- 000 28598,48- *00 28598,48 10/31/89 OCT 2 7 1190000- 000 29*788 , 48-- *00 2978e*48 11/31/89 NOV 2 5 6359 * 31 - 000 36147 *79- *00 36147979 12/31/89 DEC 2 5 25 33.* 10- too 38690*89- *00 38680*89 1/31/90 MO .JAN 2 6 40929*99-- #00 79610*98- *00 2/28/90 MO FEB 2 11 11826*75 *00 .671784 * 13- too 67-784 * 13 3/31./90 MARCH 2 5 2235 * 00--- *00 70019,13- #00 70019 * 13 4/30/90 APRXL 112 6 3329*66-- ioo 73349 * too *73348 * 79 5/31/90 MAY 2 .7 4581*15--- 000 7*7929 * 94- #00 7-7929 * 94 6/30/90 MO JUNE 2 20 80,30 900 77e49*64- #00 *7,7e49 . 64 FUND--- 62 ACCOUNT 5000-000-063 NET REVENUE FY 89-90 5/31/90 MAY 2 7. 26113958 72 5/31./90 CORRECT MISCODE 2 8 261F3958*72-- 000 *00 too *00 FUND- 62 ACCOUNT 5000-004-001 ATTORNEY FEES 7/01./e9 BUDGET FOR 1.989-90 6 10000,00 *00 *00 10000 00 10000000 8/30/89 STRATILING/Pri BY C L(l 2 2 116#00 *00 116*00 10000000 9894*00 .1.1./31./89 STRATILING/Pri By CITY 2 4 1501*50 000 161*7*50 10000000 8382*50 2/28/90 FRM 62 2999 000 062 2 7 60000900 *00 1617*50 70000*00 68382950 3/31/90 KXCAK 2 2 1065*00 3/31/90 -STR6DL.ING YCH"CA 2 2 1170*00 *00 3852,50 '70000,00 66147*50 6/30/90 KICAK MISCODED 2 5 7065*00-- 6/30/90 STRADLING 2 5 54*00 6/30/90 BACK OLI' PART JE 5 .12 19 7065*00 6/30/90 SHD t4E 62 5000004002 2' 19 1065#00- #00 2841*50 70000*00 67158*50 FUND- 62 ACCOUNT 5000-004-002 CONSULTANT SERVICES 7/01/89 BUDGMKT FOR 1989-90 6 35000,00 #00 *00 35000400 35000#00 8/30/89 MATICH/PD BY C*TY LA 2 2 248#00 *00 248#00 35000*00 34*752,00 9/30/89 ROSENOW/F*D BY c*ry i-n 2 2 7868*23 9/'30/89 ROf-3 )ENOW PD BY C*TY 2 6 4488#93 #00 12605#16 35000*00 22394.84 10/31./89 ROSENOW/Pl.', BY CTY 1-0 112 3 1190*00 000 13795,16 35000*00 21204.84 11-/31/89 RGSENOW/PD BY CITY LQ 2 4 4857.e1 *00 18652,97 35000,00 16347.03 12/31./89 ROSENOW/PD BY CTY LO 2 3 2533#10 *00 23.186*0*7 35000*00 I3813*93 1/30/90 ROSENOW Pl., BY CTY LQ 2 3 2209*55 *00 23395,62 35000*00 11604938 .2/28/90 ROSENOW 2 9 3758*31 000 27153,93 35000*00 7846*07 4/30/90 ROSENOW SPEVACEK 2 5 2431#74 4/30/90 ROSENOW SPEVACEK 2 5 897*92 *00 30493*59 35000000 451.6*41 5/30/90 STRADLING PD BY CTY 2 4 54*00 too 30537*59 35000*00 4462#41 6/30/90 KT(.,AK PD BY CTY 2 4 1099*00 6/30/90 KICAK 2 5 7065#00 6/30/90 S)TRAVI I NG. mx iscrumm 2 5 54*00.... 6/30/90 ROSENOW SP AVEC K JUNE 2 1*7 3211#71 6/30/90 BACK OUT PART .JE c5 2 19 7065,00--- 6/30/90 KICAK 2 19 1065*00 000 35e49430 35000*00 849*30-- FUND- 62 ACCOUNT 5000-006-001 A*D* 88-1 SUBSIDY 1/30/90 PT RDA CK 490 2 2 1.233,37 - 1. /30/90 RDA CK 495 2 2 94*59 #00 1327996 000 132*7 & 96-- FL)ND-- 62 ACCOUNT 5000-006-002 A*D* 89-2 SUBSIDY PROGRAM 7/01/89 BUDGHF.-T FOR 19f39-90 - 6 8600*00 *00 too 8600,00 e600.00 w e w �X 0. N w w n • • w a V O w • -N O • O-Y O + o o i .•i � u i w u �fl�rrl{.j f.7E. ,F��YCtm �.L7 �7(�.✓D/L.� 7W.i FiCfiY�7lU �T .�.) l W Y O Y • V O Y • Y .1 O • V O w • Y M r O • • V �• • • Y N r GI 35) 2 A P P R 0 P R I A T 1 0 N* L E 1) G E R RDA LOW/MOD FUND PA-mw1 PAGE 2 9/1.4/90 7/01/89 'TO 6/30/90 --BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE '18RC INV0lCE-*lW* REF-l"r- ENCUMBERED EXPENDED UNLIQUII)ATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDV7ETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000--006-002-A*Do 89-2 SUBSIDY PROGRAM 8/30/e9 PT, BY CTY l..Q 2 2 15877*32 8/30/89 89--2 ASSESS/SUBSIDY 2 2 15877 * 32--- loo *00 8600**00 8600*00 9/3o/a9 PD By ury i..o 2 2 15877 #32 9/30/e9 RD(,'-,',I--NC)W/PD BY LQ 1392 2' 2 44e8*93 9/30/89 CnRRECT MISCODE. 2 6 4488*93- 000 1587*7 32 8600*00 7277 *'.*52--- 1/30/90 PART RDA CK 490 2 2 -36954#09 1/30/90 RDA C X 489 2 2 '73 9 07 I.- /ZO/90 RDA CK 491 2 2 73*06 1/30/90 RDA CK 492 2 2 '73 9 07 1/:30/90 RDA CK 493 2 2 73*06 1/30/90 RDA CK 494 2 2 7.3 0 07 .3./30/90 RDA CK 496 2 2 73*06 *00 53269#80 8600*00 44669 80- 2/28/90 RDA CK 500 2 1 73.06 2/28/90 REFUND DUP PAYMENT 2 1 2/2f-.3/90 RDA C X 490 2 2 '73 07' 2/28/90 RDA CK 499 -2 2 73907 2/28/90 RDA CK 501 2 2 73.06 loo 37684 #74 E3600 00 290134 *"74--' 5/30/90 J AT" TE BERRY PD BY C'T ZA 4 0*7 5/30/90 J R11 EY PD BY CTY- 12 4 5/30/90 FZ()Sl:'.N(:)W Pl) BY CTY 2 4 4381901 00 42211*89 sisoo. oo 33611 89- 6/30/90 CORRECT MISCODE! 2 2 43BI#01-- loo 3'7830*88 8600*00 29230 0 a I 1'. ' ',gym E w • ■ + w ■ • e w • a + -a i C� I_ Y��w r w w ■� w � `� � � � � �� I •�.�r•.9 hlM\ z N n f w n e w � �+ w e fw w�• n u"n i+ e n n • n a- n A w w w w` w M • • V V • • • • • Y Y- ..w_ r a tl �tl a tl�y.� Gl.-352 A Si S E T L E 1) G E R RDA DEBT SERVICE FUND PA-"W-1 PAGE 1 9/1.4/90 7/01./E39 6/30/90 -BALANCE FORWARD OPTION- 1*7 # 22 13 .... ... .... TRANSACT I DNS - --- BALANCES AND TOTALS TO DATE GRC.' I NV(.) I C E:-- REF` ENCUMBf--:RED DEB/C RED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETE1.1 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1000--000 ' 063 CASH 7/01/89 BALANCE FORWARD --GENE RATErl 21 7/01/R9 A(.JnTTOR JE 10 80/89 2 1 96938#19 7/01/89 AUDITOR JE 2 88/09' 2 1 796984.4.i- 7/01./89 AUDIT(IR .A.'. 3 FN3/89 1 1500000*00--- 7/01/09 AUDITOR JE 4 88/89 2 1 *729392 # 77 7/01./89 AUDITOR JE 7 88/99 2 1 7781#67- 7/01./09 AUDITOR a se/eg 2 1 11.08916*16 7/01/89 BAL'TO AUDITOR 88/89 2 3 1109512*98 7/01/89 BACK OUT PART JF 3 2 13 3. 10951.2 # 98-- 7/01./(39 POST CORRECTED JF. 3. 2 E3 380120#23. #00 247393#59- *00 247393,58 7/31/09 LAIF ACCRUED TNT 2 2 53547#57 7/31./89 FRM LAIF 2 5 1500000#00 7/31./89 JULY TNT PER AUDTTOR 2 5 7426#22 7/31./E39 SUPP TAXES RCV JULY 2 5 80518.94 7/,-41/(39 CK457---Jt.lNE/(*4D B JLY 112 10 53433#02-- 7/31./89 7/31./89 B JLY CK464--,JUNE/i3HD` B JLY 2 2 10 579954#75- 96005#00- 4 7 06.39 -7 664706 38-- -1.0 too 000 * 8/36/89 AUG REV FRM CK BOOK 2 1 58492*31 too g66 3-31ve. #00 *723199 9 69- 9/30/89 CY SUPPLEMENT 2 1 17*44 *00 13 #00' 72321.6 * 13-- 10/31/89 FRM LATF* 2 1 1290000#00 1.0/31/89 1 AIF INT QTR 9/30/89 2 1 53646,46 *00 2066862#59 too 2066862.59 1./30/90 LATF Q*TR :1.2/3f)/FI9. 2 1 24997#35 1/30/90 SEC (SETTLEMENT 1 2 1 2711814*88 1/30/90 RDA CK497/SEC PAC' I A 2 2 2'711814#88- #00 2091859,94 #00 2091859 * 94--- 2/2F3/90 SME APPORTIOWNT Pr::i 2 1 2/2EI/90 'TO LAIF 2 1 215000 * 00-- 2/28/90 *TO LATF 2 1 205000*00- #00 1743777 # 04 #00 174377"? # 04-- 3/31/90 St.IPF:,I...EMr--:N,rAl-. FTRM CC) 2 1 .229905*44 3/31./90 TO LAIF 2 1 230000*00--- 3/31./90 TO FUND 60 2 2 i00000.00- #00 1643692#48 400 1643682. 48--- 4/30/90 L.AIF INT QTR.3/3J./90 2 1 - 27802*15 4/30/90 TO LATF 2 1 130000*00.- #00 1.541484*63 *00 1541484. 63-- 5/00/90 REFINANCI-.' 0.5 SE.R BND 2 1 1332432#75 5/00/90 TO LAXF 2 '1 1365000 # 00--- *00 150991*7*38 *00 1508917 * 38-- 5/1.4/90 SEC SETTLEMENT NO 2 2 1 2710309#24 5/1.4/90 TO LAIF 2 1 Z71 0000 * 00--- 5/1.4/90 VAR SUPP TAXES, 12 1 89269#88 000 1598495*50 #00 1.598495*50--- 5/16/90 TO LAIF 2 1. 90000*00- #00 1508495#50 *00 15013495 # 50--- 5/24/90 BAL.. SEC SETLMN'T. NO 2 2 3 65744*91 #00 15*74240#41 #00 15*74240 * 41 5/30/90 E-31UPPI PY 2 1 3635#69 5/30/90 1*0 FUND 60 2 4 250000*00--- #00 132*78*76 # 10 00 132*78*76 # 10- 6/30/90 CY SUPPI EMENTAL 2 1 110144*67 6/30/90 PY SUPPLEMENTAL. 2 1 2598#88 6/30/90 FRM SUf.3PENSE 2 B 1332432*75-- too 1.08186090 000 -108196#90-- FUND- 63 ACCOUNT 1001--000--063 RESTRICTED CASH -7/01./C-39 RAI ANCE 5068680949 5068680*49 50686eO # 49--- 7/01/89 AUDITOR JE 20- 88/89 2 1 24535#61 7/0J./89 AUDITOR JE G 88/89 2 1 735600#00 wo1./89 AUDITOR JE 9 80/89 2 1 1698030*31-- 7/01/89 BAL. TO AUDITOR 88/89 2 3 721967*13- 7/01./89 BACK OUT PART .jr.-. 3 2 13 721967.13 7/01/89 POST COI-*(Rr.:c,rF:D JE 3 2 8 #21 .60 4 -L'30786.-00 1,? #00 41.30 EM, 0 �_- ---- -- -_ - w - -.--,_ .n. __ _.._........_.,w m ..__.. - -- - _ _ W . . _ ...._ ........ _...,_... ._....- - _..._a. - .. .........,..,. _. ".,. ...m_........ ..__..._-.......- _._.,- _. ,.._.__., ......_.. _ fL ' Lal 1L Be :aI .; IL tt OL 02 Lf f� es l of 99 of zs u �af4 �y `o,! � ea L, lei; of - _ . _ - - - - --• �a Lb l !to orBY • 1`F of zt Cv It • ti as • ' ' � tx' ii La � is y1 Be LSI of. IF _ b K tt asi sa 1 It • • BLS cz + as •.Ia L e K� •i - fs / i1 ct - �, LI Be - Ifl ` •14 fI j at at; fl +zI at as fl t01. t1 { 81 f el 1 f 911 t s I J i 01 352 A S S E T L E D G,E R RDA DEBT SERVICE FUND PA-411 PAGE 2 9/14/90 7/01/89 TO 6/30/90 -44ALANCE FORWARD E)P*T,:rE)N-- 1*7#22*14 R A N S A C T I. 0 N S BALANCtC3 AND *Y*cj*irAi-(3 TO DATE ISIRC: INVOICE-wl- R E-.* F-Wl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPT' TON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 10,01--000--063 RESTRICTED CASH 1/30/90 TRSM SEC 'SETTI MNT J. 2 2 2*711814 # 88 *.00 6842600*98 #00 6942600,88- 6/30/90 REF RIESTRICTED CASH .2 8 1.222955,40-- 6/30/90 85 SER INT/PRINC 2 9 2134146*25- 6/30/90 EF1/90 IN*r/(35/90 )r:Rs 2 10 3512(32*92 6/30/90 09 SER INI*/PR3*N(:' 112 11 930*702 * 50--- 6/30/90 BAL 01, 1*0 STAT R CSI-I 2 1.2 2*13- 6/30/90 SEE JE 13 FOR DETAIL 2 13 579954+75 6/30/90 SEE JE 13 I -*OR INFO 2 13 579954,75 6/30/90 s v-: F ..jr.: 13 FOR INFO 2 13 579954*75-- .000 3496032*2*7 *00 3486032 27-- .Ft..IND- 63 ACCOUNT 1101-000-063 ACCRUED INTEREST RECEIVABLE 7/01/89 BAL,ANCE FORWA- RD-GENERATED 64463**79 64463.70 64463*79- 7/01/89 AUDITOR JE 7 88/89 2 1 7425*43--- 7/01/89 BAI TO AUDITOR 8R/89 2 3 3490 *'79-- i/01/89 BACK OUT PART JE 3 2 8 3490.79 7/O1./89 PosT CORRECTED JF 3 2 9 3934#64 #00 60973 * 00 #00 60973 00-- -7/31./89 1,..A:I:F ACCRUED TNT 2 5 53547*57- '7/31/89 Arl,.I PART JE 5 2 9 7425*43- *00 too. +00 000 6/30/90 LAIF QTR 6/30/90 1.6 8*7344*48 6/30/90 SS )UPPLEMENTAL f39-90 2 16 72525961 #00 159870 * 09 *00 1599*70 o 09--- FUND- 63 ACCOUNT 1102--000---063 SUPPLEMENTAL TAXES RECEIVABLE BALANCE I:rr)RUJARrl---(3Et4ERA't*l*-.:T.I 2262,58 2262*58 2262*58- 7/01%89 AUDXTOR JE 2 F30/89 2 1 306B6*84-- *7/01/89 AUDITOR JEJ. FY 88-89 2 1 151171,67 7/01/89 BAL TO AUDITOR SR/89 2 3 16263 #59 000 139011*00 too 1390 3. 1. 00- 7/31/99 SUPP TAXES RCV JULY 2 5 8051.8*94- *00 58492*06 000 59492,06-- 8/30/89 CORRECT PART* AUG) JE1. 2 3 59492#06- *00 too *00 too 6/30/90 CORRECT MIS("'ODE' JE1.6 2 18 42350*51 400 42350*51 #00 42350*51-- FUND- 63 ACCOUNT 1140-000-063 ACCRUED REVENUE 6/30/90 SUPPLEMENTAL PY 2 16 42350.61 6/30/90 ('nRRECT MISCODE JEJ.6 2 1.8 42350.51- *00 #00 000 000 FUND- 63 ACCOUNT 1900---000--063 INVESTMENTS LAIF 7/01/R9 BALANCE FORWARD-JOENERATED 2334000,00 2334000900 2334000 00- 7/01/09 AtJl:ll:*T()R JE 1.9 88/89 2 1 .1006155*42--- *7/01/89 AUDITOR JE *,15 88/89 2 1 1500000*00 *00 2827044 58 *00 2827844 58- 7/31/89 'T*R',*)'F* TD CHECK I NG ) 2 5 1500000#00- *00 7 8 4 4 �.- 71 A&I .00 132-7844.513..- 1.0/31/89 TO G'EC PAC CHl*--'.(.'.KlNrj 2 1 1.29060-6.00- 400 37844 58 *00 3*17844 2/28/90 1:--RM SEC 'PAC 2 1 205000,00. 2/28/90 FRM SEC PACIFIC 2 1 215006.00 #00 45*7844,58 000 45*7844 58- 3/31/90 FRM CHECKING 2 1 230000*00' too 687844,59 *00 68'7944,59- 4/30/90 FRM CHECKT-NG 2 1 130000#00 .00 817844,58 too 91*7844t59-- v ,:;/08/90 F'RM SEC PAC CHECKING 2 1 1365000*00 * 00 2182844*58 #00 21(32844,50- 5/14/90 FRM Sl-.*:C PAC CHECKING' 2. 1 2*710000 9 0.0 *00 4892844958 000 4e92(344 58-" 5/3.6/90'FRM SE'C PAC CIIECKING 2 1 90000#00 #00 4982844958 000 49e2844 58-- FUND- 43 ACCOUNT 1999--000-063 !NTERFUND TRANSr--ER ACCOUNT 7/01/89 BALANCE FORWARD --- (3ENERATEY, 182383 # 7*7 182383 # 7*7 1.82383 77- 7/01.J89 AUDiTor< JE 3.0 88/89 2 1 96938 # 19- 7/01/89 AUDITOR JE 5 88/89 2 1 85445*58-- #00 '00, .00 too .6/30/90 Cl OSE TO FUND BAL. 2 8 1222955#40" F--CYMED W/•��"•�.. � f . � F,?%YC:� CY 7 G...:3iL i i:u:�ML7:Ti:Uy7 i�l� � `'��■ ■ P l� R P- y w • • • • wy•-w • � • M N Y M -M-Y N N N ! N N M M--N-N N �- 11 +--..- -- -.f �_ _ - - + V P tl • Y N O O O V Y tl • Y N � O Y V 4 :J • Y N O V Y V w a \ 4 N O Y ■ V • ■ • Y N O ■ ■ V �.p P • N N a 717 •/ - A S S E T L E. D G E R RDA DEBT SERVICE FUND PA PAGE 3 9/14/90 7/01/89 TO 6/30/90 --BAL..ANCF--- FORWARE., OPTION-- 17*22* 15 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO flATE SRC'. INV(33'CE-,mr REEF-00- ENC L)MBERED DElA/C.R.F-D UNLIQUIDA,rED TOTAL UNENCUMBEREED DA*rE DES:)CRIPTION OR BUDGEETEM ENCUMBRANCEIS) TRANSAC' T IONS BUDGET BALANCE FUND-- 63 ACCOUNT 1999--000--063 INTERFUND TRANSFER ACCOUNT 6/30/90 REF RESTR.TC'TEr, CASH 2 8 3.222955*40 *00 too 000 #00 I 104r; RECYCLW W I i ` • • • • • • � • M M Y M Y Y Y+ M N N M N N V' O Y • Y N. O tl ■ J P O • Y M O ■ ■ V` • Y J n w w w w e w• � w r� a w■ o• w w M O tl■ V O tl • Y N O• V p■• M M I V w Y� Y M O•■ V•■• Y M O•• V•■• Y N GL352 L I A B I L I T Y L. E 13 G E R RDA DEBT SERVICE FUND PAK-1 PAGE I 9/1.4/90 7/01/89 TO 6/30/90 --BAL-ANC*IE FORWARD OPTION 17 * 22,15 ...-T R A N S A C T I (INS, --- -- BALANCES AND TOTALS TO DATE f:')'RC INVOICE-82F REF-.l- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE T.,E*SCRIF-*T*1ON OR BUDGETED ENCUMBRANCES TRANSAMIONS BUDGET BALANCE FUND- 63 ACCOUNT. 2106---000-063 ACCRUED EXPENSES 7/01/99 AUDITOR ..X".: 4 88/139 2 1 729392 7/01/89 AUDITOR JE 6 F38/09 2 1 579954*75 *00 149439*02-- *00 14943B * 02 7/31./89 CKS 45*7 AND 464 2 10 149438*02 *00. 000 000 . *00 6/3b/90 CV ABATr-.-MN-r :? 24, 59401*89-- #00 59401,88- 000 59401*98 FUND" 63 ACCOUNT 2184-000-063 SUSPENSE 5/08/90 REFINANC'E S5 SIER FIND 2 .1 1332432*75- #00 1332432,75- *00 13324;32 6/W/90 TO CLEAR SUSPENSM. 2 8 13324329*75 #00 *00 000 *00 tl p ■ p ! tl M \ • \ • `• \ A • --N Y U Y N Y Y M M M p M M--N N M N r r w-r r V p O \ Y N O J O V O B •. Y N p Y Y V ■ Y • Y N . O O O V O O \ Y N O O ■ V � tl • Y J A Y /Ni Y M+ O•■ V•■• Y N+ O■ 73A4�3 )1 J � OM ritwi, M-352 E. Q 1.) 1 T Y L E D 6 E R RDA DEBT SERVICE FUND PA-'WLl PAGE 1 9/14/90 7/01/89 'TO 6/30/90 -BALAN(:,'I*--. FORWARD (: PTION--- 17 9 22 15 T R' A N S A C 'T 1 0 N S BALANCES AND TOTALS TO DATEK SM., INVC)I(:,E:-Rw- REF*-W*- EN(-It.IMBF'.'.RED DEB/C'RED UNLIQUIDATED TOTAL UNENCUKDERED DATE Dr..KSCRIPTION OR BUX)GETED ENCUMBRANCES TRANSACTION'S BUDGET BALANCE FUND- 63 ACCOUNT 2900--000--063 FUND BALANCE 1/01/89 BAI ANCE FORWARD --- GPEM-RAIT-ll 4596593,00-- 41�96593.00- 4596593,00, 7/01/89 AUDITOR JE 1 8(3/89 2- 1 151171 * 67- 7/01/n9 AUMTOR Jr-*: 1.9 88/89 2 1 1006155*42 7/01/89 AUDITOR ..11::: 2 8f3/89 2 1 8276"71.9 29 AUDITOR JE 20 88/09 2 1 24535 * 6 3. 7/01/89 AUDITOR JE. 5 80/89 2 1 85445#58 7/01/89 AUDITOR JE e) 88/89 2 1 579954 * 7/01/89 AUDITOR .,JE. 7 88/89. 2 1 15207.10 7/01./80 AUDITOR 8 88/89 2 1 752*704*93- 7/01 /89 AUD T.1 OR 8 88/89 2 1 17104.93 '7/01/09 AUDITOR JE 9 E38/89 2 1 19004*77*50 7/01/89 AUDITOR JE 9 88/89, 2 1 202447. J.9-- FRM 2904 FY 88 89 2 2 3797202 * 84-- 7/0:1/89 TRA I TO AUDITOW (38/89 1 3 40033.8#65- 7/01/89 AUDITOR S $38/89 2 8 108916,16-- too 6*761792 98-- 000 676 1782 * 98 6/:30/90 FRM TNTERFUND TRERF .2 a 3.222955,40 6/ZO/00 AUDITOR JE. FRM 29015 2 - .26 3191054*89--- 000 871.9882#47- 00 87198.82 9 47 FUND- 63 ACCOUNT 2904-000--063 EQUITYMET REVENUE FY 88-89 7/01/89 BALANCE F'ORWARrj---Gl-*;".NEFZ(i*ri-I.I 3797202 84-- 379*7202 # 84- 3797202 * 84 7/01/89 C' .1-OSE *TO FB FY 08 89 2 2 3797202,84 *00 *00 #00 *00 FtJND-- 63 ACCOUNT 2905-000-063 EQUITY/WET'REVENUE FY 89-90 7/31/89 JULY 2 12 5*79953,96 *00 5,79953096 *00 5*79953 96-- 8/31/89 MO AUGUST 2 4 *25- *00 579953 * 71 *00 5*79953 '71 - 9/30/99 SEPT 2 5 17 9 44- 900 579936 * 27 *00', 579936,27- 1.0/31./89 OCT 2 7 53646946- 000 526289*91 *00 526289*E31--- -1/31./90 M0 JAN 2 6 2736812,23- 400 2210522942-- .*00 2210522*42 12/28/90 MO FED "3 11 71917*10-- *00 2282439*52-- +00 2292439 * 52 3/31/90 MARCH 2 5 129905 # 44--: *00 241.2344996-- too. 2412344.96 4/30/90 APRIL. 2 6 271302,15- #00 24403.47#11- 400 2440147+11 5/31./90 rMRREc*r miscorir: 2 8 2618958*72-- *00 50ti9105 * 83-- too 50593.05 o 83 6/30/90 MO JUNE 2 20 183.8649#06 6/30/90 AUDITOR JE/ADDI... JUNE 2 25. 59401#88 6/30/90 AUDITOR JE TO REGi FT1 2 26 3181054*89 000 #00 *00 400 0. w�a a V • a _ a a •n w • Y N O O �� ram• - • • i �w O V 4 r • • w n� w M•�N r �r a u O Y M O O Y V p O • Y N . . _ _ — • p •77 Y n N n- w O Y Y V • !i - ri n "w--w"ra -- • 4 N O • �. _ ` • V •~ .� . f j • ' • F , • 1 7 • 's 1 i J ! O .1 r: V p: w Y • &Gal rtr IWI.4 � j t Ar GI_352 R E V E N U E L E D 0 E R 9/1.4/90 TO 6/30/90 RDA DEBT SERVICE FUND PA1.1 1::AGE I --BALANCE: FORWARD OPTION... 17*22*15 T R A N. S A C T 1 0 N 13 :1NV0X(.,E-iKr- RL::F**'Lw BUDGr-­l*ED 'RECEIVED DATE DESCR I F: T I ON FUND— 63 ACCOUNT 3100--031-003 RDA TAX INCREMENT PAJWLl 7/01/89 BUDGET FOR 1909-90 6 8/30/89 SLJPPl,..EMENTAL PY 2 1 8/30/89 CORK CT PART AUG JEI 2 3 9/30/89 CURRENT YR SUPPLEMEN 2 1 1/30/90 SEC - SETTL EMENT 1 2 1 2/28/90 SBF: APPORTIONMNT PE 2 1 3/31/nAO SUPPLE.MENTAL CY 2 1 3/31./90 SUPPLEMENTAL CY 2 1. 3/31/90, SLIPPLEME.NTAL. CY 2 1 3/31/90 SUPPLEMENTAI.. PY 2 1 3/31/90 SUPPI EMENTAL PY 2 1 5/1.4/90 SEC SETTLEMENT NO n 2 1 5/14/90 SUPP CY 2 1 5/14/90 SUPP CY 2 1 5/14/90 SUPP CY 2 1 5/1.4/90 SUPP PY 2 1 5/14/90 SUPP PY 2 1 5/1.4/90 SUPP PY 2 1 5/24/90 RAL SI SETLMNT NO 2 3 5/30/90 SUPPL py 2 1 6/30/90 CY SUPPLEMENTAL 2 1 6/30/90 PY S )UPPL.EME*NTAL 2 1 6/30/90 Fry ng-go 12 16 6130190 SLjpr:,i E::MENTAL PY 2 16 6/30/90 SLIT" PLEME14TAL PY 12 1.6 6/30/90 SUPPI EMENTAL. PY 2 16 6/30/90 f.3AJPPI. EMENTAL PY 2 16 4652235#00--- =.8492 v ­Z I __ 58492*06 1*7 * 44-- 2713.814*88-- 7191*7*10--- -143211. 72— .8321#65-- 17471 #22-- - 53274 # W3-- 7626*07-- 2710309*24- 23923 # 15- 41248430-- 1931.9 * 57-- 726*69-- 3332*91-- 718#36- 65744*91- 3635o 69-- 110144*67-- 2598,98- 72525#61-- 1999,62- 374 * 74- 36168990-- 3807*25-- FUND— 63 ACCOUNT 3300-036-001 INTREST INCOME -DEBT' SERVICE 7/01/89 BUDGET FOR 1989-90 6 300000*00- 7/31/89 JUI Y TNTtPER AUDITOR 2 7/31/89 ADJ PART JE" 5 2 9 J.0/3i/89 I ATF TNT raTR 9/30/89 2 1 1/30/90 LAIF INT OT 3.2/30/89 2 1 4/30/90 I..All:-" INT QTR 3/31/9 2 1 6/30/90 85/90 TNT 85/90 Filslril$ 2 10 6/30/90 BAI GL TO STAT R CSH 2 12 6/30/90 L.AIF INT (VTR 6/30/90 2 16 FIJND-- 63 ACCOUNT 3300--036--002 INTEREST INCOME -RESERVE 7/01/89 BUDGET FOR 1.989-90 6 40000*00- 7426 * 22-- 7425943 53646#46- 24997 # 35- 27802 * 15- 351282*92-- 2*13 87344*48-- - - - - BALANCES AND TOTALS TO DATE 'TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE too *25-- 1. 7 # 69-- 2"711832 * 57-- 2*793749 * 6*7-- 4652235*00- 4652235*00- 4652235*00- 4652235*00- 4652235*00-- '3013655*11--- 41652235#00- 4652235 * 00-- 4652234 *75- 465221"7*31- 1940402 * 43-- 1868485 # 33- 163e579*89- 1 5813233,23-- 4652235*00-- 1160998#23 5878978,14— 4652235*00-- 1226743.14 5882613*83— 4652735*00— 1230378 L-13 6110233,50— 4652235*00-- 1457999 50 000 300000*00— 300000#00- 0 79— 300000000— 299999 * 2 1 -- 5364'? # 25 300000#00-- 246352 # 78644 * 60-- 30000b. 00— 22135,:5 * 40- 106446 * 75-- 300000400-- 193553 # 25- 545072 * 02-- 300000400.- 245072 #.02 000 40000*00— 40000*00-- Y +� Y • Y N + .O. Y I _V i- 1•i \ V w �� -- � ♦ Y N Y+Y�Y Y Y + Y •f M N M M O O P V P Y i Y M O O w V P Y N � � �� rr � Y_ f1 q O O V O O _• Y (L. N(/�r7rL� �wancbruCL � � . rw f• V • w • Y N __ T� _ _� 1 • t . -- ' f + ��r � _ � i � { 1 i {� ! .t i t � � • � l ��• if _ . ` .� I I � � � .+ H• w P w n w a � a w a a� w s■ Y Y N O w P V w Y w M O w w V ■ w Y N �03 �rr�an► n..�� r Y I� � • . . fi . , #. � ' V�� w Y M� 0• V w w w Y N O 1 w • O• Y N '�/�� � , (31_.3 52 A F' PROPRIATIO N L E D G E R RDA DEBT SERVICE VICE FUND PA I-1 PAGE 1 9/1.4/90 7/01/99 TO 6/30/90 -BALANCEFORWARI'! OPTION- 1'T. _'.?:1.6 T RA NSACT I O N S -- - - _ _ - BALANCES AND r'(7'TAL_S TO DATE SIC INVOICE-1 RF::F� ENCUMBERED EXPENDI•-D . UNI_ IQUIDATED TOTAL UNENC:Ui"iBl:::Rl :D TIATE DESCRIPTION ION OR BUDGETED ENCUMBRANCES I XPENDITURES BUI'!rET BALANCE FUND- 63 ACCOUNT 5000-000--063 NET REVENUE FY 89-90 7/31./£39 ,JIJI..Y 2 12 579953.96 .00 579953.96•- .00 579953f96 8/31./89 NO AUGUST 2 4 .25 .00 579953.'?1•- 000 `; 79953.71 9/30/89 SEPT 2 5 17. 44 .00 579936.27- .00 '5799 36.2*7 10/31 /E39 OCT 2 -7 5:3646.46 .00 5262E39.81 •-• *00 526209 . 01 1 /31 /90 MCI ,JAN 2 6 2'736812.23 .00 2210522,42 .00 2210522 MO FEB 2 11 71917.10 *00 2282439. 52 *00 2282439 # 52- 3/31/90 MARCH _2 5 129905.44 .00 241.2344,96 .00 2412344.96-- 4/30/90 APRII.. 2 6 2 7802.15 .00 244014'7.11 .00 244014*7.11-- 5/31. /90 CORRECT M T. SCOI:tE 2 E3 2618958 * 72 *00 5059105 * 83 .00 5059105 . £33-- 6/:30/90 M(* ,JUNE 2 20 1818649.06-- 6/30/90 AUDITOR .JE AI:fLU_. • )lJNL'-': 2 25 594019 88 .00 3181054489 .00 31:310r54 . E39•••• FUND-• 63 ACCOUNT 5000--002-000 CV MOSQUITO ABATEMENT DISTRICT 7/01/89 BUDCIET FOR :1.989-•90 6. 58621 .00 .00 .00 58621.00 58621 #00 6/30/90 CV MOSQUITO ABA'r'EMN'I' 2 24 59401.88 .00 59401.. SS 58621. 00 790.89-- FUND- 63 ACCOUNT 5000-•002--001 C.V. SCHOOL DISTRICT 3/:31. /90 c V SCHOOL D I ST 2 2 1.00000.00 .00 160000000 . 00 100000.00-•• 5/30/90 . C V SCHOOL.. F'I:l BY CTY 2 4 250000.00 .00 350000.00 . .00 350000.00- FUND-•• 63-ACCOUNT 5000-•00 5-000 IN'r'E::REST--85 SERIES 7/01./E39 BUDGET FOR 1.9E39••••90 6 1.£37781.5.00 .00 .00 1E377815.00 1E37781.5#00 6/30/90 INT 85 SERIES 2 9 1899146.25 .00 1889146 # 25 IB'77815.00 11331.25-- FUND-- 63 ACCOUNT 5000-005-001 INTEREST-•69 SERIES � 7/01. /E39 BUDGET FOR :I.9(:39 90 6 41.051. E3.00 .00 . 00 41051 £3.00 410518 # 00 7/:31./E39 t.1�4f.>:3 Eil'-'(: PAC £39 Ei1= F� a? 10 254954, 75 .00 2:'i4954.'15 41051£3.00 1�;` 563 * 25, 6/30/90 INT 89 SERIES 2 11 605702.50 6/30/90 SEE': .)E 1.3 FOR DETAIL _2 13 254954.75--• *00 605702 # 50 41.0515.00 195194 * 50-- FUND-- 63 ACCOUNT 5000-006-003 PRINCIPAL--85 SERIES 7/01. /(•39 BUDGET FOR 1. 9£39•-•90 6 265000400 .00 .00 265000.00 265000.00 6/30/90 PRINCIN'AL e,,-; Si':I4:lES 2 9 245000.00 .00 2 45000.00 - 265000.00 20000.00 FUND- 63 ACCOUNT 5000•-006-004 PRINCIPAL--89 SERIES 7/01/89 BUDGET FOR 1989'•-90 6 325000.00 .00 .00 325000.00 325000+00 7/31./89 CK463 SE:(: PAC (39 SE R 2 10 325000. 00 .00 325000,00 325000,00 .00 6/:30/90 F'R I W.', 89 ST.:R I 2 1:1 :325000.00 6/30/90 SEE .JF_. 1:3 FOR LEI= TA.TL. 2 13 325000.00-• .00 . 325000.00 325000.00 .00 � N■ f ■ • w •• N w f ■ `� • r N N M H M N N N N H ATJ -I. 1 -1 --1, N n • n • w r • I l� � I e N w • w e w w w e � w • n • N_ N- H H �N • f. •_ H H :1 M e w ,yq.� q p e w i�lrm�e�f^a� rri l.;N"_'iff`f) y1 fff� A N N Y f V • Y V f V • • O • O e C q • w� GI 352 A S S E T L E D G E R REDEVELOPMENT AG LONG *TERM DDT PAGE I 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION--- .'TRA'NSAC T I DNS -. - BALANCES AND TOTALS TO DATE SRC, INV610E-w REF' Ir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES )r'R'r.F'T ION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 1200---000--064 AMN'r AVAIL RETIRE LONG TERM DEBT 7/01/89 BALANCE FORWARD GENF-RA-1-01 5096593*00 5096593#00 5096593. 00-- FUND-- 64 ACCOUNT '1201-000-064 AMNT TO BE PROV RETIRE L T DEBT 7/01/89 BALANCE FORWARD GENERATF.-:1) 281*74539#91 28174539#91. 281"74539,91- 7/01/89 AUDITOR ..IF.-: 11 2 1 19107#43 7/01/39 AUDITOR .JE 13 -80/89 .2 1 877496*98 7/01/89 AUDITOR Jr..*. 14 SC-3/fig 2 1 96005900-- 7/01/89 AUDITOR JE :1. 5 88/89 2 1. 2229994#93 7/01/B9 AUDITOR .JE 21. 88/89 12 1 2816473.914-- #00 28388663.11 000 28399663 # I I.- H P P p O p � p w- w w \ w • • • � \ M � Y 0' � Y � Y � Y N � O • N V • INi \ Y M + O •, • V • • •' Y M + • • • V .• • • Y N + � GI 3,--; 2 1 IABILITY L. E D G E R REDEV . EL(I'MENT AG LONG TERM DBT PAGE 1 9/1.4/90- 7/01/89 TO 6/30/90 -BALANCE FORWARD OF"T*I(:)N--- 1 22.1 7 T R A N S ACT I O.NS----- BALAN61F-' AND TOTAI .. S TO, DATE 'SI'M INVOICE;, REF 0- E:N('.tJMBEFZl:-7D DEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE ):11"-:.")Cl-'41PTT0N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 2200--000--064 BONDS PAYABLE BALANCE FORWARI) GENERATED 28000000,00- 28000000,00- 28000006.00 FUND- 64 ACCOUNT' 2300-000---064 DUE TO COUNTY OF RIVERSIDE 7/01/89 BALANCE FC)FZWAFZD--r.,r-.:NF-.*RA'r:Y.'I 2206C312,00 2206812,00 220683.2 * 00 .7/01./89 AUTI I'T OR -.JE 13 88/(39 2 1 877496. 98" 1.*00 3084308998- *00 3084308 # 913 FUND- 64 ACCOUNT 2400---000--064 NOTES PAYABLE TO WATER DISTRICT 7/01./89 BAl..ANCE FORWf"-RD Gl-*.Nl--.RAI'El*t 96005. 00-- 96005*00- 96005,00 7/01/89 AUMTOR JF: 1.4 130/89 2 1 96005*00 *00 400 #00 #00 FUND-- 64 ACCOUNT 2500--000-064 LOAN PAY CITY OF LA OUINTA, 7/01/89 14ALANCE FORWARD .... GENERATI.-J.1 151944*77- 151844 *77- 151844 # 77 7/01/89 AUDITOR JE 1:1. 2 1 1910'7443-- *00 3. *70952 * 20--- .000 1*70952*20 FUND--- 64 ACCOUNT, 2900-000-064 CONTRACT PAYABLE/MATICH 7/01/89 FlAl ANCE F'ORWAI:ZTJ---Irjr-7NI:7.RA'rF.:X'J 2624'568 * 64--- 2624568*64- , - 2624568*64 7/01/89 AUDITOR JE 21. 148/89 2 1 2624568*64 000 #00 000 #00 FUND-- 64 ACCOUNT 3000---000--064 CONTRACT PAYABLE/TRI LAKES *7/01./89 BALANCE FORWARD-MENF'RATED 83129 60-- 83129,60-- 83129*60 7/01/89 AUDITOR JE 21. 08/89 2 1 83129*60 +00 too -*00 #00 FUND- 64 ACCOUNT 3100 --- 000-064 CONTRACT PAYAll-:fLE/KICAK 7/01/89 BALANCE F*ORWAl--4T.1---G'ENF-:R AMY) 58540*50-- 58540*50--- 58540,50 7/01./89 AUDITOR JE 2J. F38/89 21 1 58540.50 *00 000 *00 *00 FUND-- 64 ACCOUNT 3200---000--064 CONTRACT PAYABLE/L.Eim-rroN. 7/01/f39 BAI..ANCI:-r r-:*ORWA.-*Zri GENE RATIFT'l 50232 * 40-- 50232#40- 50232,40 7/01./89 AUDITOR JE 21. 88/89 2 1 50232*40 400 000 *00 000 FUND- 64 ACCOUNT 3300---000-064 DUE TO COACHELLA VAL SCHOOL DIST 7/01/89 AUDITOR JE 1.5 SF-3/89 2 1. 124*7194 * 79-- too 1247194 *79- 000 12471.94 * 79 FUND- 64 ACCOUNT 3400--000---064 DUE TO DESERT SANDS SCHOOL DIST - 7/01./(39 AUDITOR JE 15 88/89 2 .1 9921300,14--- .#00 982800#14-- *00 982e0091.4 • �M/r --,Cwaia N w ■ p • n • • � « « « « « « « « « M ^ • n • • o N « • w ■ � • e � «. w • ■ n • e N ^ • o n n « • e N w .a n • n e N w • « « _ � n N n N w it it w w w w w n w«•• •�•• i• n a■ w r• i•■ a o• i j w n w - t • Y/��N M « i « w pw Jyn.� A w n f4'Y)�1�1Sa "fL•11 �:'J/'. f�ih"yl A S S E T L E D G E R RIIA-GEN FIXED ASSE'T* A(:;C*I' GROUP PAGE 3. 9/1.4/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 1*7*22*17 R A N S' A C T 1 0 N S BALANCE..' AND *T'O'Y*A[...S 1*0 DATE I N V 0 1 CE I IF Rl:--F*-*- E:-'NE,'tJMBERr-:El I*IL-:B/CRI'--'.D UNLIQUIDATED TOTAL UNENCUMBEF-ZED DATE: DES(:'RIPTION OR BUDGETED ENCUMBRANCEIS) TRANSACTIONS BALANCE FtJND-- 65 ACCOUNT 1460-000-065 RDA--GEN FIXED ASSETS 1.0/31./89 LAND PIJR/AVI-.: NAVARRO 2- 6 1.05425*00 100 105425#00. 000 105425 * 007- 4/30/90 ESCROW RE:F:'Nl)/NAVAFZRI) 2 7 90 0 5*7.- .4/30/90 LOTS 19t20 BLOCK 134 2' .7 640'71464 *00 16940690*7 *00 169406 * 07- 6/30/90 LOTS 7--1.3/DIXIE ESCR 2 6 441049*24 foo 610455*31 000 61.0455 # 31 -- q Y ■ P� �• 1 •P Of l�' A Y • O ► M N O O I II Z��j`..�✓I:I 1cG •fLy71.LCU 12/f)�`) I • I e • P • P ■ ■ Y • ■ ■ Y Y N O O V• P• M V O Y� Y M+ O•■ V•■• Y N+ O■■ V O■• Y N+ 4 Lli/I,./1Rr C31 352 L I A B I L I T Y L E 'D G E R RDA—GEN FIXED ASSET ACC'T GROUP PAGE I 9/14/90 7/01/89 TO, 6/30/90 —BALANCE FORWARD OPTION— 17,22,17 T R A N S A C: T I DNS -- —. BALANCES AND TOTALS 'TO DATE f.3RC INVOICE RE:I::"smr ENCUMBERED, DEB/CRED UNL.IQUIDATED TOTAL. UNENCUMBERED rjA*tE: DE.Sc.R-i:pT-T.0N OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND--�- 65 ACCOUNT 2700-000-065 RDA—INVESTMEN"T IN GEN FIXED ASSETS 10/3J./89 LAND PUR/AVE NAVARRO 2 6 -105425#00— 000 105425400-- #00 105425 00 4/30/90 ESCROW REFND:/NAVARRC) 2 .7 90*57 4/30/90 t.0TS '19t2O BlJ3CK 134 2 7 64071*64--- *00 169406 , 07... 000 169406*07. LCITC-3 7-43/DIXIE ESC.R 2 6 .441049924--- i00 610455#31-- 000 61.0455 31 M N M N J N V P Y ti Y - _ O O • V P�lO ► Y N O • • V • Y ► Y M ► l •�� Y N+ O 1,, Y V P L L Y L +- O Y Y V P .P • Y N+ O`r L V L L i L M+ O Y Y V P M• Y N+ O Y L V• Y• Y C w O•• V P•• Y M r••• V••• Y h� B gay Mimi UCAM I GL352 A S S E T L. E D G E R GEN FIXED ASM "I' ACC"T GROUP PAGE I 9/14/90 7/01/89 110 6/30/90 -BALANCE' FORWARD OPTION-- 1.7 * 22 1.8 T R A N' S A C - T 1 0 N S BALANCES AND TOTALS TO DATE SRC, INVOICE41. 0 ENC UMBERED DEB/C' RED UNLIQUIDATED TOTAL 'UMBERED UNEKNI, DATE DESCRIPTION, OR BUDGETED ENCUMBRANCES TRANSACTIONS B*LJTI(*.;E'I* BALANCE FUND-- 80 ACCOUNT 1400--000--000 GENERAL- FIXED ASSETS 7/01./89 DAI ANCE FORWART., CWNERATED 2256103*04 2256103*04 2256103904- :1. 1/30/89 A Url JE 16 F BURNS PRK "? 6 31.9133*00 1l./30/89 Al. DTTOR AJE6 6/30/89 2 6 3.7307 * 05 000 2592543909 *00 2592543 * 09-- 1/08/90 RM W*T*R TRK FRM FXAS H* 2 1 .*Oo 25*78543-*09 #00 25"79543 # 09-- 6/30/90 REcord) Fy 09-90 2 38 358990.82 000 293*7533*91 000 2937533*91- • n n J n !!�! � e w \ a + w • w w n w Y Y u a w yy u � P �r w u n w V�pY O \ LEI) y O Y V u Y • M N_ y O I V y Y • Y N p Y I V • 1 I I . �! 'r O O ■ V • • • Y M� w t L-, GI 352 L. - I A B I L I T Y L E D G E R GEN FIXED ASSET ACUT GROUP PAGE 1 9/1.4/90 7/01/89 TO 6/30/90 --BAI-.ANCF:.* FORWARD OPTION-- 1*7 # 22 18 R A N S A C T I ONS -.- BALANCE( S AND rCrrALS TO DATE sl-*zc INVOICE.'". REF-111? E'NC LJMBI--:REI:l DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBEREM DATE DIESCRIPTTON OR BUDGE11-M ENC UMBRANCE' TRANSACTIONS BUDGET BALANC'E FUND--- SO ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/89 ElAl ANCE F*OFZWAI'Zri.-.GENI:::I--�A*T*F.:*.Y.1 2256103*04-- 2256103#04-- 2256103#04 1.1/30/89 AUD JE:1.6 F B1.11--MS PRK 2 6 319133400-. 1. 1. /30/R9 AUDITOR AJE6 6/30/89 2 6 17307 -, 05- #00 2592543#09- #00 2592543#09 1/09/90 RM WTFZ TRK FRM FXAST 2 1 14000#00 too. 257B543#09--- 000 25*78543 * 09 6/" 30/90 REC InRr.1 FY 99--90 2 38 358990*82--- #00 2937533,91— *00 2937533 # 91 • f - � � ..� 1 ate. ' I i. r Y� i O N �� ■ I i i V V4 ' V V V V p � p p P p P P f= ■■ Y P■ Y =�■ • Y •• • O •,�-�_O O V� p � Y 4 4 O Y Y 11 4 • Y N {� O Y V p Y `= y M N N N N N y1' N � N� O O O O • 4 =� H � O O O V O O • I� O■ O Y O + M Osairl a