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FY 1990-1991GL352 8/09/91 — T B A N S SRC INVOICE# REFO DATE DESCRIPTION FUND— 1 ACCOUNT 1000-000-000 CASH 7/01 /90 BALANCE FORWARD —GENERATED D 7/02/90 JULY RECEIPTS 6 7/02/90 SKEf=FINGTONsDAVID 5 1757 7/02/90 FENADY ORS GEORGE 5 1758 7/03/90 JULY RECEIPTS 6 7/03/90 PAYMENT AGAINST A/P 1 7/03/90 LEAGUE OF CALIF CITI 5 7/18-20 1759 7/03/90 LEAGUE OF CALIF CITI 5 7/19--20 1759 7/05/90 JULY RECEIPTS 6 7/06/90 JULY RECEIPTS 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 HANK OF' THE DESERT 5 1760 7/06/90 BANK OF THE DESERT 5 1760 7/06/90 BANK OF THE DESERT 5 1760 7/06/90 CALIFORNIAs STATE OF 5 1761 7/06/90 P.E.R.S. 5 1762 7/06/90 P.E.R.S. 5 1762 7/06/90 ICMA RETIREMENT CORP 5 1763 7/06/90 RIVERSIDE COUNTY EMP 5 1764 7/06/90 UNITED WAY OF THE DE 5 1*765 7/06/90 FIRST INTERSTATE 5 1766 7/06/90 VISION SERVICE FLAN 5 1767 7/06/90 BUTTE COUNTY FAMILY 5- 1768 7/06/90 PENAs JOHN 5 1769 7/06/90 PENAs JOHN 5 1769 7/06/90 PENAs JOHN 5 1769 7/06/90 BOHNENBERGER s DALE 5 1770 7/06/90 BOSWORTH,JOYCE 5 17'71 7/06/90 PENAs JOHN 5 1772 7/06/90 RUSHWORTHsDR WIL.L.IAM 5 1773 7/06/90 SNIFFS STANLEY 5 1774 7/06/90 BAKERsFRED 5 1775 7/06/90 IMPERIAL IRRIGATION 5 1777 7/06/90 DIXIE ESCROW 5 5786 7/09/90 JULY RECEIPTS 6 7/09/90 J F DAVIDSON ASSOCIA 5 5787 7/09/90 J F DAVIDSON ASSOCIA 5 5797 7/10/90 JULY' RECEIPTS 6 7/11/90 JULY RECEIPTS 6 7/11/90 COMPACT RADIO TELEPH 5 1778 '7/11/90 SCOTSMAN 5 1779 7/11/90 SCOTSMAN 5 1779 7/12/90 JULY RECEIPTS 6 7/13/90 JULY RECEIPTS 6 7/13/90 RAPID DATA 5 1780 7/13/90 CALIFORNIAs STATE OF 5 1781 7/13/90 LOW MOD SUBSIDY 5 1782 '7/13/90 BOHNENBFRGERs DALE 5 1784 '7/13/90 PENAs JOHN 5 1795 A S S E T L E D G E R 7/01/90 TO 6/30/91 A C T I O ENCUMBERED OR BUDdE'TED N S — — DEB/CRED 6539227.52-- 507.44 ]363.50- 150.00- 120631.09 286635.21 — 680.00- 170.00-- 18449.10 3354.30 41144.37- 15356.05- 47094 .58•- 19447.83 55065.51 7664.15- 650.70- 650.70-- 1726.91- 7422.64- 31.62-- 773.37- 2101.50- 82.00- 19960.99- 480.30- 86.25- 1000.00- 200.00- 31.66 200.00- 200.00- 200.00- 200.00-- 200.00- 1000.00- 75.00- 699633.00- 1066.30 677.30- 1428'7.87- 20792.07 6981030 4073.01- 240.00- 240.00- 1360.52 7*7360 , 26 85.00- 10.00- 73.06- 200.00•- 200.00— GENERAL FUND PAGE: 1 —BALANCE FORWARD OPTION..- 13#12#23 — — — — BALANCES AND TOTALS TO DATE — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 6539227.52— 653922*7.52 .00 6540233.58— .00 6540233.58 .00 6707087.70— .00 6707087.70 .00 6688638.60— .00 6688638.60 zcw&� Le4l�A .00 7458873.43— .00 7458873.43 .00 7472772.30— .00 7472772.30 .00 7451980.23— .00 7451980#23 .00 7449551.94— .00 7449551.94 .00 7448191.42•— .00 7448191942 — �2 a3pua3a o� i, � §; ` a scoop/ 1� a3xs�a3a xani �' � $ GL352 8/09/91 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 7/13/90 KIEDROWSKIt RONAI-11 L 7/13/90 ARROW PRINTING COMPA *7/13/90 BOHNENBERGERt DALE 7/13/90 SCOTSMAN 7/1.3/90 INFO FOR PUBLIC AFFA 7/13/90 BOYS AND GIRLS CLUB 7/16/90 JULY RECEIPTS 7/17/90 JULY RECEIPTS 7/18/90 JULY RECEIPTS 7/18/90 COMPUTER•CENTER 7/19/90 JULY RECEIPTS 7/20/90 JULY RECEIPTS 7/20/90 P/R ENDING 7/20/90 7/20/90 P/R ENDING 7/20/90 7/20/90 P/R ENDING 7/20/90 7/20/90 P/R ENDING 7/20/90 7/20/90 P/R ENDING 7/20/90 7/20/90 BANK OF THE DESERT "7/20/90 BANK OF THE DESERT 7/20/90 BANK OF THE DESERT 7/20/90 P*E9R*S* 7/20/90 P*E*R*S* 7/20/90 CALIFORNIA, STATE OF 7/20/90 ICMA RETIREMENT CORP 7/20/90 RIVERSIDE COUNTY EMP 7/20/90 LA QUINTA CITY EMPLO 7/20/90 UNITED WAY OF THE DE 7/20/90 C*V*.I*Pol*A 7/20/90 BUTTE COUNTY FAMILY 7/20/90 DAY, LONNIE 7/20/90 TRI ... LAKE CONSULTANTS 7/20/90 TREASUkERt ST*CONT*O 7/23/90 JULY RECEIPTS 7/23/90 PAYMENT AGAINST A/P 7/23/90 DAYS DANNY 7/23/90 RIVERSIDE, COUNTY OF 7/23/90 HERMAN, JERRY 7/23/90 HERMANo JERRY *7/23/90.LAINIA,,GLENDA M "7/23/90 CEBALLOSoMISAELA 7/23/90 KIEDROWSKIt RONALD L 7/23/90 KIEDROWSKIt RONALD L 7/23/90 LEAGUE OF CALIF* CIT 7/23/90 ARROW PRINTING COMPA 7/23/90 LA QUINTA SPRTs YOUT 7/24/90 JULY RECEIPTS 7/24/90 PETTY CASH 7/24/90 PETTY CASH 7/24/90 PETTY CASH 7/24/90 PETTY CASH 7/24/90 PETTY CASH 7/24/90 PETTY CASH 7/24/90 PETTY CASH T R A N S SRC INVOICE REFO CASH 5 1786 5 1787 5 17138 5 1789 5 8/90-8/91 5794 5 5795 6 6 6 5 9/2Ot25t27 5788 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 PE 7/20/90 5 5. 5 6 1 5 5 5 5 5 5 5 5 5 5 5 6 5 5 5 5 5 1791 1791 1791 1792 1792 1793 1794 1795 1796 1797 1798 1799 5791 5792 5793 1790 1800 1801 1801 1802 1803 1805 1805 1806 5*789 5790 1807 1807 1807 1807 1807 1807 1807 A S S E T L E D 0 E R 7/01/90 TO 6/30/91 A C T 1 0 ENCUMBERED OR BUDGETED N S — — DEB/CRED 200 * 00- 42*70- 100000- 1189#25- 21B5*00- 4000 # 00- 172881,50 2141*50 983 *70 160000- 21530*52 36508*75 47993#36-- 16344 * 66-- 56014*57-- 20581 * 50 65052*24 10053 * 51 — 753 * 09-- 753 * 09- 8434 * 74- 31 * 62- 2426*99- 784*71- 2101*50- 75 # 00— (32*00- 756 * 74— (36*25- 1152*00- 55990#00- 70 * 00- 9598 * 32 249355*28- 821#12- 699*21- 10*00- 30*00- 42*50-- 30*08- 88*60- 14#50- 250*00- 1970*61- 3400#00- 5238#29 3*26- 5,66- 6#00- 13.10 '22945- 214-30— GENERAL FUND PAGE 2 —BALANCE FORWARD OPTION— 13#12#23 — — — — BALANCES AND TOTALS TO DATE — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 7379116 * 17-- #00 7379116017 000 7206234*67— *00 7206234*67 000 7204093#17— 000 7204093#17 *00 7203269#47— 000 7203269*47 #00 7181739095— too '7181738095 *00 '7263400#29— too 7263400*29 000 000 7510513987 A 11CO%RECYCLED i AIM1100"MRECYCLED �iw%AECYCLED Y Y : : V \ w • Y M + \ Y : V Y Y M = V N Y M r r r r r r + • M \ O • \ O • • Y O • • • M O • • • O • � V • M ■ Y M + w t V Y Y Y YO N N N• N' M N � � M r + r r•• V••• M � � P V M •• V Y■ Y O•• V• N O GL-352 9/09/91 T R A' N S A SRC INVOICE0 REF^w DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 7/24/90 PETTY CASH 5 7/24/90 PETTY CASH 5 7/24/90 PETTY CASH 5 7/25/90 JULY RECEIPTS 6 7/26/90 JULY RECEIPTS 6 7/27/90 JULY RECEIPTS 6 7/27/90 PRESCOTTtNEIL 5 - 7/27/90 AMERICAN PLANNING AS 5 7/27/90 CCAPA 90 CONFERENCE 5 9/11-14 -7/27/90 CCAPA 00 CONFERENCE 5 9/11-14 7/27/90 CLARK o M I CHAEL R 5 7/27/90 LA QUINTA REDEVELOPM 5 7/27/90 URBAN STRATEGIES 5, 7/27/90 URBAN STRATEGIES. 5 7/27/90 J F DAVIDSON ASSOCIA 5 7/29/90 KIEDROWSKIt RONALD L 5 7/18-20 7/29/90 SAWAtSTAN 5 7/29/90 BURROUGHS,sTANLEY 5 7/30/90 JULY RECEIPTS 6 7/30/90 U.S. POSTMASTER 5 -7/31/90 JULY RECEIPTS 6 7/31/90 FRM F 21 2 7/31/90 FRM MONEY MKT 2 7/31/90 FRM MONEY MKT 2 7/31/90 FRM MONEY MKT 2 7/31/90 TO MONEY MKT 2 7/31/90 FRM LAIF 2 7/31/90 FRM LAIF :2 7/31/90 FRM LAIF 2 7/31/90 FRM LAIF 2 7/31/90 1*0 LAIF 2. 7/31/90 TO DENMAN AS INVESTM 2 7/31/90 BAL. GL TO JLY BNK ST 2 7/31/90 CK 4438 T GENOVESE 2 1/31/90 CK 4589 EDDIE ANDO 2 7/31/90 CK1790 POSTED TWICE 2 7/31/90 TO VAR OTHER FUNDS 2 7/31/90 FRM FUND*13 2 7/31/90 IWENt CHARMIAN 5 7/31/90 CALIFORNIA, STATE OF 5' ,8/01/90 AUGUST RECEIPTS 6 8/01/90 PENA# JOHN 5 8/01/90 BOHNENBERGER, 'DALE 5 8/01/90 BOHNENBERGERo, DALE 5 8/01/90 BOSWORYHoJOYCE 5 8/01/90 BOSWORTHtJOYCE 5 8/01/90 PENA* JOHN 5 8/01/90 PENAt JOHN 5 e/oi/go PENAv JOHN 5 8/01/90 RUSHWORTHtDR WILLIAM 5 8/01/90 RUSHWORTH,DR WILLIAM 5. 8/01/90 SNIFF, STANLEY 5. e/oi/go 1 SNIFF, STANLEY 5 .A S S E T L E D G E,R GENERAL FUND PAGE 3 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*12,23 C T 1 0 N S BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE 1807 5*eO- 11307 .5*e1- le07 5*e0� *00 75053*7 1 70-- 400 7505371,70 4966e*49 *00 7455703*21- *00 7455703*21 3016.1 *7 000 74526e'? 04-- *00 74526e*? 04 9264*ee 1e09 720#43-- 1e10 32*00- lell 2e5*00- 1e11 285*00- 1e13 250*00- Is 14 4249*16- 1e15 6990*34- 1e15 5077#74-- 1e16 170*00- *00 746147 1 e3-- 000 7461471.83 1817 174*24- 181e 57*60-- 1e19 26*e0- 900 7461730*47- *00 7461730947 42132*49 1e20 96e*26-- *00 7420566*24- 000 '7420566 24 14556#15 1 22500#00, 1 3e0000o00 1 80000*00 1 300000*00 1 400000*00- 2 1200000*00 2 405000,00 2 30000*00 2 160000*00 2 300000*00- 3 2000000'*00- 4 53#24 4 15e8o25- 4 e26*70- 4 e2l#12 21 23e35,47- 29 281#36 5796 2546*94-- 5797 637*02- *00 75567ee-975- *00 75567ee*75 73123*63 1629 200900- 1e21 300000- 1e21 206.00- 1e22 300000- 1e22 200*00-- 1e23 31,66' 1e23 1000*00- 1e23 200#00- 1824 300000- 1e24- 200900- 1e25 300*00-- 1e25 200#00- w Y i M � O • Y • N O • • Y • Y M O V Y • • V w Y • Y N � O • O Y •• • Y N w G V•• P• w w s�•■ • P Y P � \ • V\••\• �• Y Y Y Y M N N M M M M M .� M • V w■• Y N O•• V w■ a Y N O• J• Y■ N O• • w■• Y M O•� V� O� Y N O• p �r V p■• Y M O•• � J,r• Y\ Y N O � ..37DAMb OL352 A S S E T L E'D 6 E R GENERAL FUND PAGE 4 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#12#24 T R A N S A C T 1 .0 N S BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-ir REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— VACCOUNT 1000-000-000 CASH 8/01/90 SNIFF, STANLEY 5 1825 12*10 8/01/90 SNIFF* STANLEY 5 .1825 31066 8/01/90 B014NENBERGERs, DALE 5 1826 200*00- 8/01/90 BOSWORTHtJOYCE 5 1827 200*00- 8/01/90 RUSHWORTHtDR WILLIAM 5 1829 200#00- 8/01/90 SNIFF, STANLEY 5 1830 200*00— e/01/90 BARROWStKATIE 5 1831 100*00- 8/01/90 STEDINOt SUE 5 1e32 100*00- 8/01/90 MORANt LUCIA 5 1833 100000- 8/01/90 MOSHERtH FRED 5 1834 100*00- 8/01/90 7.ELLES,.PETER 5 1835 100,00- 8/01/90 BIA 5 1836 87*00- 8/01/90 BIA 5 1836 29*00— *00 7488405#70-- *00 7488405970 8/02/90 AUGUST RECEIPTS 6 53852*75 8/02%90 DAY, LONNIE 5 1837 1536*00— *00 7436088995— *00 7436098*95 8/03/90 AUGUST RECEIPTS 6 55579*37 8/03/90 P/R ENDING e/03/90 6 43368*92— e/03/90 P/R ENDING 8/03/90 6 15225*12— e/03/90 P/R ENDING e/03/90 6 49740918-- 8/03/90 P/R ENDING 9/03/90 6 19464*60 8/03/90 P/R ENDING 8/03/90 6 58231*68 8/03/90 PAYMENT AGAINST A/P 1 63448*22- 8/03/90 WGRA 5 1840 20*00- 8/03/90 DEMAN, RICHARD L. 5 1841 200*00- 8/03/90 LEE WIGGINS 03000006 .5 1842 150900- 8/03490 1-11 INVESTMENT COMP 5 1843 1063*80- 8/03/90 FENADY OR, GEORGE 5 1844 1120*00- 8/03/90 FENADY OR, GEORGE 5 1844 1120*00-- 8/03/90 FENADY OR, GEORGE 5 1944 710*00- 8/03/90 RtJSHWORTHtDR WILLIAM 5 1845 100*00- 8/03/90 BOHNENBERGER., DALE 5 1846 100,00- 8/03/90 BOSWORTHoJOYCE 5 1847 100400— e/03/90 PENAt JOHN 5 1848 100000- 8/03/90 SNIFF, STANLEY 5 I849 100*00- 8/03/90 HARTUNOt TOM 5 9/7-14 1850 950*00- 8/03/90 BENEDICTtDOROTHY 5 1e51 25*00— e/03/90 FRANKE..ELAINE MARIE 5 I852 25*00- 8/03/90 KENNEDYtSHARON 5 1853 25*00- 8/03/90 LADNER.. KAY 5 1854 25*00- 8/03/90 Ll_EWEl_.LYNtROBI.N 5 1855 25*00- 8/03/90 MOLINAtFELIX JR 5 1e56 25900- 8/03/90 PENAt JOHN 5 1857 164*80-- 8/03/90 BANK OF THE DESERT 5 1859 685*94- 8/03/90 BANK OF THE DESERT 5 1859 8442*93- 8/03/90 BANK OF THE DESERT 5 1859 685*84- 8/03/90 CALIFORNIA, STATE OF 5 1860 2013*23-- 8/03/90 ICMA RETIREMENT CORP 5 1862 812*41- 8/ 03/90 RIVERSIDE COUNTY EMP 5 1e63 2115*00-- 8/03/90 UNITED WAY OF THE DE 5 1864 67,00- 8/03/90 VISION SERVICE PLAN 5 1866 473*50-- 8/03/90 P*E*R*S* 5 1867 7877*56- 8/03/90 P*E*R*So 5 1867 31*62- 8/03/90 FIRST INTERSTATE 5 1868 19960*99— (a y ��70G:RECYCLED t� 1100%RECYCLED4�§ &f1Y6vr11005ERECYCLED • : • � • • � V � P ■ Y N + ■ Y : Y ' i Y N = M Y r r r r r r �1 O M O • • O • • N O • O Y ■ M O • • • • • r � • N O + O � � w M a •' N O r � V w Y :i a i i u r•i e i i n e• • ■ GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 5 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12#24 T R A N S ACT I ONS --� BALANCES AND TOTALS TO DATE SRC INVOICE-11F REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1 000-000-000 CASH 8/03/90 CHEYENNE DEVELOPERS 5 25125 5799 10060000- *00 7533970*26- *00 7533970*26 e/06/90 AUGUST RECEIPTS 6 1243*95 000 7532726*31- 000 7532726#31 8/07/90 AUGUST RECEIPTS 6 48340978 8/07/90 ICBO 5 9/9-14/90 1869 290*00- e/07/90 SECURITY PACIFIC BAN 5 5800 101940*00- #00 7586615*53- *00 7586615*53 e/oe/go AUGUST RECEIPTS 6 2215*90 8/08/90 BOWERtTED 5 18*72 1470*69- 000 7585870*31- *00 '7595870*31 8/09%90 AUGUST RECEIPTS 6 8017470 e/og/go CITY OF L.A QUINTA 5 5901 45000*00- *00 7622852.61- 000 7622852o61 8/10/90 AUGUST RECEIPTS 6 3157*01 8/10/90 SPANOStA G 5 1870 448*52- 8/i0/90 SMITH, MARILYN 5 1871 40#80- iB/i0/90 scoTsMAN 5 ie73 272*40- 8/10/90 SCOTSMAN 5 1873 272*40- 8/10/90 PRESCOTT,NEIL 5 1874 1253#34-- 8/10/90 CABRERAtADQl..F0 5 1975 200#00- e/i0/90 PALM SPRINGS SAVINGS 5 1876- 875900- 8/10/90 GENTILEtMICHELI-E 5 1877 481#25- 8/10/90 JUkOLA, SAUNDRA 5 1878 175*00- #00 7623714*31- 000 '7623*714 * 31 9/13/90 AUGUST RECEIPTS 6 1. 12516*81 #00 7611197*50- *00 7611197*50 8/14/90 AUGUST RECEIPTS 6 10139#97 #00 7601057*53- *00 *7601057 * 53 8/15/90 AUGUST RECEIPTS 6 42146*77 too 7558910#76- 000 7558910*76 8/16/90 AUGUST RECEIPTS 6 14961*89' 8/16/90 COACHELLA . VALLEY WAT 5 51172 NAVR 1986 50*00- *00 7543998*87-- *00 '7543999 87 8/17/90 AUGUST RECEIPTS 6 652*77 8/17/90 P/R ENDING 8/17/90 6 42760,49- 8/17/90 P/R ENDING e/17/90 6 15406*97- 8/17/90 P/R ENDING 8/17/90 6 49656#61- 8/17/90 P/R ENDING 8/17/90 6 19621*35 8/17/90 P/R ENDING 8/17/90 6 58059*61 8/17/90 BANK OF THE DESERT 5 1879 647*89- 8/17/90 BANK OF THE DESERT 5 1879 8344*70- 8/17/90 BANK OF THE DESERT 5 1879 647989- e/17/90 ICMA RETIREMENT CORP 5 liael 885*25- 8/17/90 UNITED WAY OF THE DE 5 1882 67*00- e/17/90 RIVERSIDE COUNTY EMP 5 1883 2315000- 8/1.7/90 P*E*R*So 5 1884 7855. 62-- e/17/90 P*E*R*So 5 1884 31*62- 8/17/90 CALIFORNIA, STATE OF 5 1885 1994*11-- 8/17/90 LA CELLULAR TELEPHON 5 11770468 1887 233*17- 8/17/90 ICMA 5 40364/65 1889 206#80- 8/17/90 A*S*P*Ao 5 1889 126*00- 8/17/90 LEAGUE OF' CALIF. CIT 5 11/14-18 1890 1250*00- 8/17/90 REYNOLDS* FRANK 5 9/8-13 1891 .1200*00- 8/17/90 RIVERSIDE#COUNTY OF 5 1892 152#25-- 8/17/90 RIVERSIDE#COLJNTY OF 5 1892 152*25- 8/17/90 CEBALLOS*MISAELA 5 1894 29*12- 8/17/90 LAINIA.*GLFNDA M 5 1895 44*16- 8/17/90 NESBITT# WALLACE 5 1896 80*96- 8/17/90 DAY, LONNIE 5 1897 1408#00- 000 7601161*00- 000 7601161*00 e/20/90 AUGUST RECEIPTS 6 91582#30 8/20/90 PRESCOTTtNEIL 5 1998 140*00- 8/20/90 PETTY CASH 5 1899 5#28- i�A/L,�ranxRECYCLED M Y Y : : • : Y O w • Y M + O V �71141IF1rem RECYCLED �1009ARECYCLED V �• Y + Y N Y N r + O k �0 J Y • O • w • O • V w w • Y w i J »� •• w w • � � w r� � r■ a w l w a w w q • • a•• Y� r �� Y � N� N� N N n w � N w r• Y N w r\ O• V w p \ Y O• w Y N V • O• V M • V p• Y O• w V � N O � GL352 A S S E T L E -D 0 E R GENERAL FUND PAGE 6 13/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12#25 T. R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- I ACCOUNT 1000-000-000 CASH 8/20/90 PETTY CASH 5 1899 10000- 8/20/90PETTY CASH 5 1899 2*66- 8/20/90 PETTY CASH .5 1899 11,68- 8/20/90 PETTY CAS14 5 1899 22#64- 8/20/90 PETTY CASH 5 1899 7#97- 8/20/90 PETTY CASH 5 1899 8*07- 8/20/90 PETTY CASH 5 iegg 13*91- 8/20/90 PETTY CASH 5 1899 13*50- *00 too 7519814*41 8/21/90 AUGUST RECEIPTS 6 15234#56 8/21/90 PETTY CASH 5 6/27-8/21 1900 35#00- 8/21/90 PETTY CASH 5 6/27-8/21 1900 119#56- 8/21/90 PETTY CASH 5 6/27-8/21 1900 70#50- 8/21/90 PETTY CASH 5 6/27-9/21 1900 13-000- 8/21/90 PETTY CASH 5 6/27-9/21 1900 13#00- 8/21/90 PETTY CASH 5 6/27--9/21. 1900 59*50- 8/21/90 PETTY CASH 6/27-8/21 1900 17#35- 8/21/90 PETTY CASH 15 5 6/27-8/21 1900 50#00- 8/21/90 PETTY CASH 5 6/27-8/21 1900 e6.?5- too 7505044#51- *00 7505044.51 .8/22/90 AUGUST RECEIPTS 6 439#77 8/22/90 PAYMENT AGAINST A/P 1 316*751*14-- 8/22/90 URBAN STRATEGIES 5 5902 190*00- 8/22/90 URBAN STRATEGIES 5 5802 5750*81-- #00 7827286,69- *00 7827296.69 8/23/90 AUGUST RECEIPTS 6 17523#31 #00 *00 7e09763.38 8/24/90 AUGUST RECEIPTS. 6 37905*69 8/24/90 ICMA 5 1801 25#90- 8/24/90 SNODGRASS t KATHY 5 1902 242,e0- 8/24/90 ICMA 5 1903 19*30- 8/24/90 CABI.E COMPANY 5 12*060 1904 44*52- e/24/90 RIVERAtGAYLE 5 9/19/90 1905 90000- 8/24/90 C#P*R*S 5 1906 110*00- 8/24/90 CALIF REDEVELOPMENT 5 SEMINAR 5803 370,00- 8/24/90 CALIF REDEVELOPMENT 5 SEMINAR 51303 185900- 8/24/90 RMRS SYSTEM 5 5804 2000#00- #00 7774945*21- #00 77'*74945#21 8/27/90 AUGUST RECEIPTS 6 1918*34 8/27/90 LA QUINTA HISTORICAL 5 5805 3200#00-- #00. 7776226*87- too 77*76226#87 9/28/90 AUGUST RECEIPTS 6 2940*73 8/28/90 PETTY CASH 5 1907 6#24- 8/28/90 PETTY CASH 5 1907 8#56- 8/28/90 PETTY CASH 5 1907 39*65- *00 7773340#59- *00 7773340*59 8/29/90 AUGUST RECEIPTS 6 8266#26 000 7765074*33- *00 7765074#33 8/30/90 AUGUST RECEIPTS 6 6564#22 *00 7758510*11- 000 7758510#11 8/31/90. AUGUST RECEIPTS 6 84531#64 8/31/90 P/R ENDING 8/31/90 6 44654*88- 8/31/90 P/R ENDING. 8/31/90 6 8775#98- 8/31/90 P/R ENDING 8/31/90 6 4-7039.65-, e/31/90 P/R ENDING 8/31/90 6 11160#47 8/31/90 P/R ENDING 8/31/90 6 55610*18 .e/31/90 CK 1874 POSTED TWICE 2 1 1253*34 8/31/90 FRM LAIF 2 1 100000000 8/31/90 FRM LAIF 2 1 100000,00 8/31/90 FRM LAIF 2 1 400000#00 8/31/90 FRM LAIF 2 1 100000*00 e/31/90 NSF CK M MARTINEZ 2 1 17#00- V3-6 1W%,IEC,O V36AM110OrrLEcva.Eo j �!IW%scram M ■ Y • : V • • • y • � • Y = Y Y : Y � Y N N N Y N N • V • M \ N + V • • O • • Y • M O • V O O • V • • O' • V � a Y N O + �j I ` I N O r� V O v� Y N+ O � V• a�• N • O � V■■� Y + O•� V• O\ Y M+ O• Y V• Y• Y N O• V• M• Y N+ GL352 8/09/91 A S S E T L E D 0 E R 7/01/90 TO 6/30/91 - - - TRANSACT I ONS-- SRC INVOICE* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION % . OR BUDGETED- FUND- 1 ACCOUNT 1000-000-000 CASH 8/31/90 NSF CK R WILSON 2 1 18000- 8/31/90 PETTY CASH CK iegg 2 1 1100 8/31/90 TO LAIF 2 1 140000*00- 8/31/90 VOID CK 7601 2 1 250*00 8/31./90 CK 4589 E ANDO 2 2 826*70 8/3t/90 DIST TO OTHER FUNDS 2 13 10771#22- 8/31/90 TO FUND 13 2 15 121#27- 8/31/90 DIST TO OTHER FUNDS 2 16 13814910- 8/31/90 FRM F 13 2 17 15*60 8/31/90 RADIO SHACK 5 1908 47*93- 8/31/90 BANK OF THE DESERT 5 1909 8266*01- 8/31/90 BANK OF THE DESERT 5 1909 604*47- 8/31/90 BANK OF THE DESERT 5 1909 604*47- 8/31/90 CALIFORNIAt STATE OF 5 1910 1962*99- 8/31/90 P*E*R*So 5 1911 7653*86- '8/31/90 P*E*R*S* 5 1911 30*69- 8/31/90 LA QUINTA CITY EMPLO 5 1912 55*00- 8/31/90 COVOJ*P*I*A 5. 1913 1082*98-- 8/31/90 BOHNENBERGERt DALE 5 1914 300000- 8/31/90 BOHNENBERGERjo DALE 5 1914 250900- 8/31/90 ROSWORTHtJOYCE 5 1915 300000- 8/31/90 BOSWORTHtJOYCE 5 1915 250*00- 8/31/90 PENAt JOHN 5 1916 1000*00- 8/31/90 PENAt JOHN 5 1916 250,00- 8/31/90 PENAt J014N 5 1,916 30*66 8/31/90 RUSHWORTHtDR WILLIAM 5 1917 300,00- 8/31/90 RUSHWORTHtDR WILLIAM 5 :Lgl,? 250*00- 8/31/90 SNIFFS STANLEY 5. 1918 300*00- 8/31/90 SNIFFS STANLEY 5 1918 250"00- 8/31/90 SNIFFS STANLEY 5 1918 12#10 8/31/90 SNIFF, STANLEY 5 1918 30*66 8/31/90 BOHNENBERGERt DALE 5 1919 200*00- 8/31/90 BOSWORTHPJOYCE 5 1920 200#00- 8/31/90 PENAt JOHN 5 1921 200*00- 8/31/90 RUSHW0RTH#DR WILLIAM 5 1922 200*00- e/n/90 SNIFF, STANLEY 5 1923 200#00- ,8/31/90 DEMANt RICHARD L. 5 1924 200#00- 8/31/90 LEE WIGGINS 03000006 5 1925 150*00- 8/31/90 FENADY ORt GEORGE 5 1926 1120*00- 8/31/90 FENADY ORt GEORGE 5 1926 1120#00- 8/31/90 FENADY ORt GEORGE 5 1926 710#00- 8/31/90 BARROWIStKATIE 5 1927 50*00- 8/31/90 MORANt LUCIA 5 1928 50*00- e/31/90 MOSHERoH FRED 5 1929 50*00- 8/31/90 STEDINGt SUE 5 1930 50*00- 13/31/90 ZELLES., PETER 5 1931 50*00- 8/31/90 LOCAL GOVT COMM PUB 5 1932 37,50- 8/31/90 CVAG 5 09/06/90 1933 50*00- 8/31/90 DERENARDtDEBBIE 5 1934 43*20- e/31/90 SCOTSMAN 5 1935 87*50- 8/31/90 CVAG 5 09/06/90 1936 25*00- 8/31/90 CVAG 5 09/06/90 1.936 25*00- e/31/90 IWENt CHARMIAN 5 5806 2644*18- GENERAL FUND PAGE 7 -BALANCE FORWARD OPTION- 13#12#26 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE �- - - o w • • o w • r • o o • • • • o • • r - - - - -' - - - -1 l , �037 4►:.,piol� 9,s�� GL352 8/09/91 -- - -- T R A N S A SRC INVOICED REF-lbr DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 8/31/90 THE MONOGRAM CENTER 5 5907 9/02/90 9/2 TSF TO S.P/BONDS 2 2 9/04/90 PAYMENT AGAINST A/P 1 9/04/90 SEPTEMBER RECEIPTS 6 9/04/90 BOUWHUIS,BRENT 5 1937 9/04/90 DAY, LONNIE 5 1938 9/04/90 PLAZA LA QUINTA 5 1939 9/05/90 AUGUST RECEIPTS 6 9/05/90 GENOVESE, THOMAS 5 1941 9/05/90 GENOVESE, THOMAS 5 1941 9/05/90 GE.NOVE.SEs THOMAS 5 1941 9/05/90 GENOVESEs THOMAS 5 1941 9/05/90 GENTILE,MICHELLE 5 1942 9/05/90 PALM SPRINGS SAVINGS 5 1943 9/05/90 SPEERsSTEVEN D 5 1944 9/06/90 SEPTEMBER RECEIPTS 6 9/06/90 MASSEY SAND & ROCK C 5 5808 9/06/90 MASSEY SAND 6 ROCK C 5 CVWD 5808 9/07/90 SEPTEMBER RECEIPTS 6 9/07/90 FRM LAIF 2 4 9/10/90 SEPTEMBER RECEIPTS 6 9/11/90 SEPTEMBER RECEIPTS 6 9/11/90 PETTY CASH 5 1945 9/1t/90 PETTY CASH 5 1945 9/11/90 PETTY CASH 5 1945 9/11/90 PETTY CASH 5 1945 9/11/90 PETTY CASH 5 1945 9/11/90 PETTY CASH 5 •1945 9/11/90 PETTY CASH 5 1945 9/11/90 PETTY CASH 5 1945 9/11/90 CVAG 5 1946 9/11/90 CVAG 5 1946 9/12/90 SEPTEMBER RECEIPTS 6 9/12/90 SCOTSMAN 5 1947 9/12/90 SCOTSMAN 5 1947 9/13/90 SEPTEMBER RECEIPTS 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 E. 9/14/90 P/R ENDING 9/14/90 6 9/14/90 SEPTEMBER RECEIPTS 6 9/14/90 CASH TSF FROM LAIF 2 1 9/14/90 BANK OF THE DESERT 5 1948 9/14/90 TANK OF THE DESERT 5 1948 9/14/90 BANK OF THE DESERT 5 1948 9/14/90 CALIFORNIA.. STATE OF 5 1949 9/14/90 P.F_.R.S. 5 1950 9/14/90 P.E.R.S. 5 1950 9/14/90 ICMA RETIREMENT CORP 5 1951 9/14/90 RIVERSIDE COUNTY EMP 5 1952 9/14/90 UNITED WAY OF THE DE 5 1953 9/14/90 FIRST INTERSTATE: 5 1954 A S S E T L E D G E R 7/01/90 TO 6/30/91 C T I 0 ENCUMBERED OR BUDGETED N S - - DEB/C:RED 1282.07- 146663.99- 47071.44- 29657.27 300.00- 1120.00- 1063.80- 702.34 74.36- 37.16- 1S.58- 18.58- 481.25- 875.00- 80.64- 3272.41 339128.19- 48696. 23- 24 5'7.27 450000.00 6167,54 3433.41 2.01- 20.00- 4.04- .25- 21.31-- 15.42- 21.30-- 4.00- 60.00-- 120.n0- 4593.27 256.20- 256.20- 3935.09 43603.68- 15589.24- 50985.88- 19814.08 59425.88 43856.05 60000900 646.32-- 9864.39- 646.32- 2074.33- 32 .'55- 8053.75- 885.2 5--- 2334.00- 67.00-- 25038.20- GENERAL FUND PAGE 8 -BALANCE FORWARD OPTION- 13.12926 - - - - BALANCES AND TOTALS TO BATE - - - - - 'UNLIQUIDATE:D TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 7202501.51- .00 7202501451 .00 7349165.50- .00 7349165.50 .00 7369063.47- .00 7369063.47 .00 7369946.70- .00 7369946.70 .00 7754498.71- .00 7754498.71 .00 7302041.44- .00 7302041.44 .00 7295873.90- .00 7295873.90 .00 7292 708. 82- .00 7292*708.82 .00 7288627.95- .00 7288627.95 .00 7284692.86- .00 7284692996 100%RECYC].ED w O M `\ • w • i /YLiI,P/100--RECYCXED36 (/�1Q7%Z�� Y + N N r r r r r r + o a Y • a w a i w o • w • o w � • w • N N w I 031,Y, d : aiol u+ O J Y Y M 1. V Y+ O O w V• • M r r •• Y M+ .. Lj- GL352 8/09/91 ' - --- T R A N S SRC INVOICE; REF6. DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 9/14/90 VISION SERVICE PLAN 5 9/1.4/90 DESERT FIRE EXTINGUI 5 9/14/90 RSVP 5 9/14/90 C.V.MOSQUITO ABATFME: 5 9/17/90 SEPTEMBER RECEIPTS 6 9/17/90 U.S. POSTMASTER 5 9/17/90 DAY, LONNIE 5 9/18/90 PAYMENT AGAINST A/P 1 9/18/90 SEPT RECEIPTS 2 9/19/90 SEPTEMBER RECEIPTS 2 9/19/90 9/19 'CSF FROM LAIF 2 9/20/90 SEPTEMBER RECEIPTS 6 9/21/90 SEPTEMBER RECEIPTS 6 9/21/90 NATIONAL LEAGUE OF C 5 9/21/90 KIEDROWSKIs RONALD L_ 5 9/21/90 KIEDROWSKIs RONALD L 5 9/21/90 KIEDROWSKI, RONALD L 5 9/21/90 CVAG 5 9/21/90 CVAG 5 9/21/90 CVAG 5 9/21/90 CVAG 5 9/21/90 WORD PERFECT 5 9/21/90 INTL INST MUNICIPAL. 5 9/24/90 SEPTEMBER RECEIPTS 6 9/24/90 VISION SERVICE PLAN 5 9/25/90 SEPTEMBER RECEIPTS 6 9/26/90 SEPTEMBER RECEIPTS 6 9/26/90 LEAGUE OF CALIF CITI 5 9/26/90 LEAGUE OF CALIF CITI 5 9/26/90 LEAGUE OF CAI -IF CITI 5 9/26/90 LEAGUE OF CALIF CITI 5 9/26/90 LEAGUE OF CALIF CITI 5 9/26/90 SPIAGGIA RESTAURANT 5 9/27/90 SEPTEMBER RECEIPTS 6 9/27/90 TS[= OF FUNDS FM LAIF 2 9/27/90 U.S. POSTMASTER 5 9/20/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28%90 6 9/28/90 SEPTEMBER RECEIPTS 6 9/28/90 BANK OF THE DESERT 5 9/28/90 BANK OF THE DESERT 5 9/28/90 BANK OF THE DESERT 5 9/28/90 CALIFORNIA, STATE OF 5 9/28/90 P*E.R.S. 5 9/28/90 P.E.R.S. 5 9/28/90 ICMA RETIREMENT CORP 5 9/28/90 RIVERSIDE COUNTY EMP 5 9/28/90 1-A QUINTA CITY EMPLO 5 9/28/90 UNITED WAY OF THE DE 5 9/28/90 C.V..J.P.I.A 5 A S•S E T L E D G E R 7/01/90 TO 6/30/91 A C T I O N S - - ENCUMBERED DEB/CRED OR BUDGETED 1955 430.70- 1956 68.00- 1960 25.00- 5809 59401.88- 8498.86 1961 968.26- 1962 1152.00- 369503.55- 17 37035.68 1457.82 1 300000000 3016.38 3978.06 1965 886.00- 1966 52.00•- 1966 4.00- 1966 12.00- 1967 55.00- 1967 55.00- 1967 95.00- 1967 55.00- 1968 18.00- 1969 7.95-- 8728.59 1979 54.90- 5846.05 3892.61 1980 325.00-- 1980 155.00•- 1980 140.00- 1980 155.00- 1980 155.00- 1981 32.00- 80555.67 3 30000.00 1993 960.91- 44821.12- 15845.28- 52238.58- 20114.35 60867.07 20421.44 1971 9057.41- 1971 632.48- 1971 632.48- 1972 2172.04- 1973 8214.05- 1973 •34.41- 19'74 88 5.25- 1975 2334.00-- 1976 55.00- 197'Y 67.00- 1978 757.85- GENERAL FUND PAGE 9 -BALANCE FORWARD OPTION- 13.12.27 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 7320342.44- .00 7313963.84- .00 7646431.71-- 000 '7344973.89- .00 7341957.51- 000 '7339219.40- .00 7330545.71- .00 7324699.66- 000 7321769.05- .00 7212174.29- .00 7320342.44 .00 '7313963.84 .00 7646431.71 .00 *7344973989 .00 7341957951 .00 7339219.40 .00 T330545971 .00 7324699.66 .00 7321769.05 .00 7212174.29 RECVVLE- to N • w• w w e N w• n• r w N x• w• N w• • w e x w• n• N N N N N x M ix N w w w w n w w. i••••• i i i n e e! g e i w r i Y I r O N A •• • • w w w p .• . w •• w • n . w O .• N r n ^ p � N • w • n w � N • w •• • n N N N N N N A A A A A • � \ • • • \ 1 \ V O A • • N . • w GL-352 A S t E T L. E D G E R GENERAL- FUND PAGE 10 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*12#27 T R A N S A c f 1 0 N S -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-lw- REF ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BuriGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 9/28/90 UNIVERSITY COPY SYST 5. 1982 2000*00- 9/28/90 FIRST AMERICAN TITL-E 5 1983 15000- 9/28/90 CITY OF INDIO 5 1994 12950- 9/28/90 SEQUOIA PACIFIC SYST 5 1985 21*36- 9/28/90 GENOVESEt THOMAS 5 1986 27#00- 9/28/90 HERMANt JERRY 5 1988 79*26- 9/28/90 SPECTRUM MEETING SER 5 1989 182*00-- 9/28/90 SPECTRUM MEETING SER 5 1989 182*00- 9/28/90 GENOVESEo.THOMAS 5 1990 148*42--- 9/28/90 GENOVESEt THOMAS 5 1990 389*48-- 9/28/90 DAY, L.ONNIE 5 1991 1280*00- 9/2e/90 L-FAGUE OF CALIF CITI 5 1992 75*00-- 9/28/90 BOHNENBERGERt DAI-E S. 1994 300*00- 9/28/90 BOHNENBERGERt DALE 5 1994 250*00- 9/28/90 PENAt JOHN 5 1995 1000*00- 9/28/90 PENAt JOHN 5 1995 250*00- 9/28/90 PENAt JOHN 5 1995 42*06 9/28/90 RUSHWORTH.*DR WIL.I.IAM 5 1996 300#00- 9/28/90 RUSHWORTHtDR WILI..IAM 5 1996 250*00-- 9/28/90 SNIFF, STANLEY 5 1997 42906 9/28/90 SNIFF, STANLEY 5 1997 250#00- 9/2e/90 SNIFF, STANLEY 5 1997 12#10 9/28/90 SNIFF, STANI-E-Y 5 1997 300*00- 9/2e/90 BOHNENDERGERt DALE 5 1998 200*00- 9/28/90 PENAt J014N 5 1999 200*00- 9/2e/90 RUSHWORTHtDR WILLIAM 5 2000 200*00- 9/28/90 SNIFF, STANIXY 5 2001 200*00- 9/28/90 DEMANt RICHARD L_. 5 2002 '200#00- 9/28/90 L.EE WIGGINS 03000006 5 2003 150*00- 9/28/90 FENADY OR, GEORGE 5 2004 1120*00- 9/28/90 FENADY OR, GEORGE 5 2004 1120*00- 9/28/90 FENADY ORt,GEORGE 5 2004 '710*00- 9/28/90 BARROWStKATIE 5 2005 100*00- 9/28/90 MOSHtRtH FRED 5 2006 100*00- 9/28/90 STEDINGt SUE 5 2007 50*00- 9/2e/90 ZELLES, PETER 5 2008 100000- 9/28/90 IWENt CHARMIAN 5 2009 2236*52-- 9/28/90 PETTY CASH 5 .2010 48*00- 9/28/90 PETTY CASH 5 2010 44976- 9/28/90 PETTY CASH 5 2010 58*00- 9/2.8/90 PETTY CASH 5 2010 67900- 9/28/90 PETTY CASH 5 2010 63*00- 9/28/90 PETTY CASH 5 2010 13*00.- 9/28/90 PETTY CASH 5 2010 101*00- 9/28/90 PETTY CASH 5 2010 13000- 9/28/90 PETTY CASH t 2010 29*77- 9/28/90 PETTY CASH 5 2010 31.38-• #00 7262888#61- *00 7262888 61 9/30/90 REVERSE SEPT JE 2 2 8 146663*99 9/30/90 RECL.FY PMT OF KICAK 2 11 4490#56 9/30/90 ADJ. DEP*AMT TO BANK 2 14 *10. 9/30/90 RCFY PRTN OF CK 7842 2 16 7760*00 9/30/90 TO VARIOUS FUNDS 2 29 15754,04- 000 711972e*00- too 7119728*00 9/31/90 CK1872 DUPLICATE ENT 2 5 1470*68 too 7118257#32- 900 7118257*32 ` �„d)Aw,w%RECYCLml* 3*,fj4Wr1lW%RECYCLEDrra � ��itnZ'.�faRECYCLEDr Y • u i •i ■ a ■ ■ • • • M O Y • • N O V Y V • Y � Y M + O r` O V • Y . Y M + O Y • V • O ■ Y N + O Y • V • • • Y N + M \ M O � V � a � Y N+O � V • M a Y��M' + O O � V • 1~p � ■ M+ O 4Dx {/ vt O. C V Y i Y N+ O Y • Y• M O Y V••• Y M+ GL352 8/09/91 DATE FUND— 1 10/01/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/02/90 10/03/90 10/04/90 10/04/90 10/04/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/08/90 10/08/90 10/08/90 10/08/90 to/oe/go io/oe/go 10/09/90 10/09/90 10/09/90 10/09/90 10/09/90 10/09/90 10/10/90 10/11/90 10/11/90 10/12/90 10/12/90 10/12/90 10/12/90 1.0/12/90 10/12/90 10/12/90 10/12/90 10/12/90 10/12/90 10/12/90 10/12/90 10/12/90 DESCRIPTION ACCOUNT 1000-000-000 OCTOBER RECEIPTS OCTOBER RECEIPTS PAYMENT AGAINST A/P U.S. POSTMASTER PETTY CASH PETTY CASH PETTY CAS14 PETTY CASH PETTY CASH PETTY CASH PETTY CASH HARTUNG* TOM OCTOBER RECEIPTS OCTOBER RECEIPTS TSF FROM LAIF TO SP BOLCO BASES OCTOBER RECEIPTS REGENTS/UNIVEkSITY C PAMELA LICALSI SEQUOIA PACIFIC SYST GLADYS BROWN MASON PALM SPRINGS SAVINGS GENTILEtMICHELLE NLC CONFERENCE REGIS NLC CONFERENCE REGIS OCTOBER RECEIPTS DESERT BEAUTIFUL DESERT BEAUTIFUL CITY OF COACHELLA CITY OF COACHELLA PLAZA LA QUINTA OCTOBER RECEIPTS FRANKEoELAINE MARIE KENNEDYtSHARON LADNERtKAY LLEWELLYN,ROBIN MOLTNAoFELIX JR - OCTOBER RECEIPTS OCTOBER RECEIPTS TSF FROM SP CKG OCTOBER RECEIPTS P/R ENDING 10/13/90 BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT CALIFORNIA, STATE OF P*E*R*So P,E*R*S* TCMA RETIREMENT CORP RIVERSIDE COUNTY EMP UNITED WAY OF THE DE FIRST INTERSTATE VISION SERVICE PLAN T R A N S SRC INVOICE* REFO CASH 5 5 5 5 5 5 5 5 2 5 6 5 5 5 5 5 5 5 6 5 5 5 5 5 6 5 5 5 5 5 6 6 2 46 6 5 5 5 5 5 5 5 5 5 5 5 A S S E T L E D 0 E R 7/01/90 1*0 6/30/91 A C 'T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED 60961.13 17028.52 253460*43- 2012 924900- 2013 3*44- 201-3 10400- 2013 31*35- 2013 2#25- 2013 1*91- 2013 9,62- 2013. 13*26- 2014 500*00- 21"73*93 4916*37 - 1 30000*00 2016 211*96- 2024*39 GENERAL FUND PAGE 11 —BALANCE FORWARD OPTION— 13#12*28 — — — — BALANCES AND TOTALS TO DATE — — — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'IRANSACTIONS BUDGET BALANCE #00 7057396*19— #00 7057396*19 *00 7295323*93— *00 7295323*93 *00 7293150#00— *00 7293150#00 .00 7258445*59— #00 7258445#59 2017 155000- 2018 103*04- 2019 10*67- 2020 2887#50- 2021 875*00- 2022 481. 25- 2024 315 * 00- 2024 315#00— 000. 7261563*66— #00 7261563*66 563*15 2026 9000- 2026 9000- 2027 15 * 00- 2027 15 * 00- 2028 1063*80— *00 7262112*31— *00 7262112#31 2499*3*7 2037 250'00- 2038 25*00-- 2039 25. oo- 2040 25*00-- 2941 25*00-- *00 7259737*94— 000 7259737*94 16325966 *00 7243412*28— #00 7243412*28 1182868*46 16 1150000*00— 000 7210543*82— *00 '7210543 82 3029989 45954*77- 2029 656*88- 2029 656#88- 2029 9272*64- 2030 2216*68- 2031 .8441*62- 2031 35*34- 2032 1060*25-- 2033 2334*00- 2034 67*00- 2035 22232*13- 2036 444*00— 'lCi�y /.m. pFCyCLEn'r� - l fi2--llOiMR— LED w M • ■ A■■ .•. M N N N N N M, N N N A A w w A A A • \ V p. r O C• U w N • • • O w N w • N • w O N • N • N ^ ^ ^ O .N • • A • n • ■ .. �... • w w N N N N N w w • • � • f • • • \ • ■ ■ Va wMN�O xlnii, ^l./ H,.dL amwiw ={/ v4 OL352 A S S E T L E D G E R GENERAL FUND PAGE 12 e/og/gi. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12*28 T R A N S A C T 1 0 N S — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 10/12/90 SMART & FINAL 5 2043 218*90- 10/12/90 SAVON DRUGS 5 2044 618*00- 10/12/90 CALENDARS 5 2045 36090- 10/12/90 CALENDAR SALES 5 2046 9000- 10/12/90 CHLD MUSEUM OF THE D 5 2047 300000- 10/12/90 DESERT STRING QUARTS 5 2048 1250*00- 10/12/90 MALKT MUSEUM 5 2049 125*00- 10/12/90 GENERAL TELEPHONE 5 2050 1057*77- 10/12/90 THE DESERT SYMPHONY 5 2051 2000*00- 10/12/90 DAY, LONNIE 5 2052 1280*00- 10/12/90 C.F.D. CORPORATION 5 550 2053 130*00- 10/12/90 C*F*&Do CORPORATION 5 645 2053 130*00- 10/12/90 C.F.D. CORPORATION 5 741 2053 130000-- 10/12/90 C*F*&D* CORPORATION 5 741 2053 19924— loo 73081e9.93— *00 7308189*93 10/13/90 P/R ENDING 10/13/90 6 15979986- 10/13/90 P/R ENDING 10/13/90, 6 5.3920*55- 10/13/90 P/R ENDING 10/13/90 6 20236#70 10/13/90 P/R ENDING 10/13/90 6 62498*30 00. 7295355*34— 900 7295355 34 10/15/90 OCTOBER RECEIPTS 6 34149*02 10/15/90 SCOTSMAN 5 2054 256920- 10/15/90 SCOTSMAN 5 2054 256*20- 10/15/90 RIVERSIDE CO*RECORDE 5 2055 2*00- 10/15/90 PETTY CASH 5 2056 100*00- 10/15/90 PETTY CASH 5 2056 .74*57- 10/15/90 PETTY CASH 5 2056 53*30- 10/15/90 PETTY CASH 5 2056 10*00- 10/15/90 PETTY CASH 5 .2056 26900- 10/15/90 PETTY CASH 5 2056 13*00- 10/15/90 PETTY CASH 5 2056 60068- 10/15/90 PETTY CASH 5 2056 19*96- 10/15/90 PETTY CASH 5 2056 35*28- 10/15/90 PETTY CASH 5 2056 8000- 10/15/90 PETTY CASH 5 2056 49#00— *00 7262170.51-• 400 7262170951 10/16/90 OCTOBER RECEIPTS 6 55*733*07 10/16/90 PAYMENT AGAINST A/P 1 59036*87- 10/16/90 ROBI 5 2058 583*83- 10/16/90 CITY OF LA QUINTA 5. 5811 10000*00— #00 7275058#14— *00 7275058#14 10/17/90 OCTOBER RECEIPTS 6 .14439*32 10/17/90 TAECKENS SERV ELEC C 5 2059 120*00- 10/17/90 TAECKENS SERV ELEC C 5 2059 120*00— *00 7260858,82— 000 *726085e io/ie/go OCTOBER RECEIPTS 6 3448,69 *00 7257410*13— *00 7257410*13 10/19/90 OCTOBER RECEIPTS 6 176976*17 10/19/90 MMASC/SECY GERI DEMA 5 2060 40*00- 10/19/90 COMM* IMP* MANAGEMEN 5 2061 290*10-- 10/19/90 JUHOL.Ao SAUNDRA 5 2062 500000- 10/19/90 GENOVESEt THOMAS 5 2064 92*48- 10/19/90 DESERT SUN, THE 5 2065 131*72- 10/19/90 DESERT SUN, THE 5 2065 1134*39-- 10/19/90 DESERT SUN, THE 5 2065 477*30- 10/19/90 KIEDROWSKI, RONALD L er 2066 123*15- 10/19/90 CEBALLOStMISAEI..A 5 2067 29*12- 10/19/90 SNODGRASStKATHY 5 2068 58*94- 10/19/90 REGENTS/UNIVERSITY C 5 2069 260*00— *00 70e35*71 15— 000 7083571*15 'eMl " 'RECYCLE" 1(f/[ �1QO : R LED , • ■ • n • O • A r n • O N • « n • .O N ^ ^ ^ 'O N • • n • w ` M • « w � • ■� N ^-� N w N a N « w w w w w w • • i• i•• i • ■ w i i � r i r i+ w 6 a. � w ■ • n w + r n w e .. N • « « w « n « F. n • o N • n .o... A • „ « n N N N N N N « N A w • r • i • i i • i + n A • A LLB 7f00t � Q3KM93H XQOt �� n L131rLtD3H 7G0�t 'Q/,�iJJ GL352 8/09/91. DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 10/22/90 OCTOBER RECEIPTS 10/23/90 OCTOBER RECEIPTS 10/23/90 TSF FROM SP CKG 10/23/90 PETTY CASH 10/23/90 PETTY CASH 10/23/90 PETTY CASH 10/23/90 PETTY CASH 10/23/90 PETTY CASH 10/23/90 PETTY CASH 10/23/90 RIVERSIDE CO RECORDE 10/23/90 JSA PUBI..ISHING CONSU 1.0/23/90 CHANEY COMPANYs GE.OR 10/24/90. OCTOBER RECEIPTS 10/25/90 OCTOBER RECEIPTS 10/25/90 SPIAGGIA RESTAURANT 10/25/90 SECURITY PACIFIC BAN 10/26/90 OCTOBER RECEIPTS 10/26/90 P/R ENDING 10/27/90 10/26/90 TSF TO SP CKG 10/26/90 NE.:SBITT s WALL -ACE 10/26/90 PALM DESERT CHAMBER 10/26/90 CALIFORNIAs STATE OF 10/26/90 BANK OF THE DESERT 10/26/90 BANK OF THE DESERT 10/26/90 BANK OF THE DESERT 10/26/90 CALIFORNIA, STATE OF 10/26/90 P.E.R.S. 10/26/90 P.E.R.S. 10/26/90 ICMA RETIREMENT CORP 10/26/90 RIVERSIDE COUNTY EMP 10/26/90 LA QUINTA CITY EMPLO 10/26/90 UNITED WAY OF THE DE 10/26/90 C.V.J.P.I.A 10/27/90 P/R ENDING 10/27/90 10/27/90 P/R ENDING 10/27/90 1.0/27/90 P/R ENDING 10/27/90 10/27/90 P/R ENDING 10/27/90 10/29/90 OCTOBER RECEIPTS 10/29/90 PETTY CASH 10/29/90 PETTY CASH 10/29/90 PETTY CASH 10/29/90 LEA ASSOCIATES 10/29/90 CITY OF LA QUINTA 10/30/90 OCTOBER RECEIPTS 10/31/90 OCTOBER RECEIPTS 10/31/90 VOID BK DESRT CK1SS4 10/31/90 VOID BK DSRT CK 1960 10/31/90 BNK DES CHGS NSF CK 10/31/90 NSF CK/SUN CROWN CRP 10/31/90 FRM FUNDS 2/16 10/31/90 TO FUND 2 10/31/90 TO VAR FUNDS 10/31/90 TRSF TO VAR FUNDS A S S E T L E D G E R GENERAL FUND PAGE 13 7/01/90 TO 6/30/91 -BALANCE. FORWARD OPTION-- 13.12.29 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS. TO DATE - - - - - SRC INVOICE* REPO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 6 15377*29 .00 7068193.86- .00 7068193.86 6 17478.97 2 16 120000.00- 5 2071 15.00- E 2071 14.93- 5 2071 6.54- 5 2071 24.24- 5 2071 23.05- 5 2071 3.26-- 5 2072 3.00-• 5 2073 595.00- 5 5813 16379.42- . 00 718'7779 9 33- .00 7187 i79.33 6 22072.83 .00 7165706.50- .00 7165706.50 6 2858.09 5 2074 42.00- 5 5814 65482.00- .00 7228372.41- .00 7228372#41 6 8825.94 6 46580.30- 2 16 65000,00 5 2075 87.04- 5 2076 150.00-- 5 2077 381.18- 5 2079 9461.13- 5 2079 634.45- 5 2079 634.45•-• 5 2080 2273.95- 5 2081 8557.72- 5 2081 35.34- 5 2082 1060.25- , 5 2083 2334.00- 5 2094 65.00- 5 2085 67.00- 5 2086 792.42- .00 7227660.70- .00 72Z?660.70 6 20398.13 6 63282916 6 16007.49- 6 54132.05- .00 7214119.95- .00 7214119.95 6 11089.82 5 2087 39.15- 5 2087 41.92- 5 2087 9.22- 5 5815 2500.00- 5 5817 5000.00- .00 '7210620.42- .00 7210620.42 6 6416.09 .00 7204204.33- .00 7204204#33 6 899.82 2 7 40.00 2 7 25.00. 2 11 3.00- 2 11 238.91-- 2 12 3065.72 2 14 42.17- 2 25 145'73.02- 2 26 97408.88- (2 JU� /L'!f00%RfCYCXED ��/f00XRECYCiED ,� 100%RECVVIM . . . S _ - _ - - a w s • o + Y w • Y o i .Yi w + : � w o i v i i o i • a • �o � w ' k ' • w w a■•• �• r -• • • M I= r• = V••••.• p Y Y Y Y N� N■ N M y M � N • Y••• N �� M O Y• V w 1 • N O ■ V P• Y M O• w r• Y N O V G w� Y M O• V• 1 1 N O•■ V• • M O OL352 A S S E T L E D G E R GENERAL FUND PAGE 14 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12#30 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — 4L - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH 10/31/90 SEC PAC CHG PRNT CKS 2 27 21960- 10/31/90 DEP ADJ. S.P. SEPT 2 30 9*66 10/31/90 FRM FUND 2 2 34 78#42 10/31/90 XWENo CHARMIAN 5 2078 2509*54- 10/31/90 BOHNENBERGERt DALE 5 2088 250*00- 10/31/90 BOHNFNBERSERt DALE 5 2088 300#00- 10/31/90 PENAt JOHN 5 2089 1000*00- 10/31/90 PENAt JOHN 5 2089 250*00- 10/31/90 PENAt JOHN 5 2089 42*06 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 250*00- 10/31/90 RUSHWOR:THtDR WILLIAM 5 2090 300000— TO/31/90 RUSHWORTH,*DR WILLIAM 5 2090 1903 10/31/90 SNIFFt STANLEY 5 2091 42*06 10/31/90 SNIFF, STANLEY 5 2091 250*00- 10/31/90 SNIFF, STANLEY 5 2091 12*10 10/31/90 SNIFF, STANLEY 5 2091' 300900- 10/31/90 BOHNENBERGERt DALE 5 2092 200*'00- 10/31/90 PENAt JOHN .. 5 2093 200*00- 10/31/90 RUSHWORTHtDR WILLIAM 5 2094 200#00- 10/31/90 SNIFF, STANLEY 5 2095 200*00- 10/31/90 BARROWStKATIE 5 2096 100000- 10/31/90 MOSHERtH FRED 5 2097 100000- 10/31/90 STEDINOt SUE 5 2098 100*00- 10/31/90 ZELLESt PETER 5 2099 100*00- 10/31/90 C*F*&Do CORPORATION 5 2100 130*00- 10/31/90 DEMANt RICHARD L. 5 2101 200#00- 10/31/90 LEE WIGGINS 03000006 5 2102 150#00- 10/31/90 FENADY'ORt GEORGE 5 2103 1120#00- 1.0/31/90 FENADY OR, GEORGE 5 2103 710*00-- 10/31/90 FENADY OR, GEORGE 5 2103 1120,00- 10/31/90 FRANKEtELAINE MARIE 5 2104 25*00- 10/31/90 KENNEDYtSHARON 5 2105 25*00- 10/31/90 LADNERtKAY 5 2106 25*00- 10/31/90 MOLINAtFELIX JR 5 2107 25*00— *00 7322415*58— *00 7322415*58 11/01/90 NOVEMBER RECEIPTS 6 4966*41 11/01/90 DAY, LONNIE 5 2108 1664*00— #00 7319113917— 000 7319113#17 11/02/90 NOVEMBER RECEIPTS 6 92939*20 11/02/90 RMRS SYSTEM 5 2109 2000*00- 11/02/90 REYNOLDSo FRANK 5 2110 658*64- 11/02/90 WORD I-`ERFECT 5 2111 16000- 11/02/90 SUNRISE COMPANY 5 2112 75*00- 11/02/90 RUSHWORTHtDR WILLIAM .5 2113 42*00- 11/02/90 KIEDROWSKIt RONALD L 5 2114 333*11- 11/02/90 KIEDROWSKIt RONALD L 5 2114 8000- 11/02/90 KIEDROWSKIt RONALD L 5 2114 173,00- 11/02/90 KIEDROWSKIt RONALD L 5 2114 20*00- 11/02/90 PLAZA LA QUINTA 5 2116 1063*80— *00 7230563*52— 000 7230563 52 11/05/90 NOVEMBER RECEIPTS 6 7455#60 11/05/90 CITY OF LA CltJXNTA 5 5819 5000*00- 11/05/90 PALM SPRINGS SAVINGS 5 5820 875,00- 11/05/90 GENTlLEtMICHELLE 5 5821 481*25- 11/05/90 ALPHA BETA 5 5822 129*92— #00 7229594*09— *00 7229594*09 11/06/90 NOVEMBER RECEIPTS 6 24282*12 P M Y r i V w • Y • = Y w Y i O � V q P • N + O q • N O O P V P N P V � P � Y N + O q q V � P � u Y r n O q V P P • Y M No O� V�� i Y �+ C O P■ M O• V O O• Y M+ GL352 A S S E T L E D G E R GENERAL FUND PAGE 15 e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12,30 - - - TRANSACT I ONS--- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-00 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 11/06/90 PAYMENT AGAINST A/P 1 727713*57- 11/06/90 TSF 11/06 FROM SP CK 2 16 125000*00- 900 8058025#54- #,00 eo5e025 54 11/07/90 NOVEMBER RECEIPTS 6 6898*19 11/07/90 PETTY CASH 5 2125 39*00- 11/07/90 PETTY CASH 5 2125 13#00- 11/07/90 PETTY CASH 5 2125 15#40- 11/07/90 PETTY CASH 5 2125 13#00- il/07/90 PETTY CASH 5 21.25 185*92- 11/07/90 PETTY CASH 5 2125 100#50- 11/07/90 PETTY CASH 5 2125 26*00- 11/07/90 PETTY CASH 5 2125 47#00- 11/07/90 PETTY CASH 5 2125 28*81- 11/07/90 PETTY CASH 5 2125 13000- 11/07/90 PETTY CASH 5 2125 58*14- *00 8051667*12- *00 8051667*12 11/08/90 NOVEMBER RECEIPTS 6 1083,58 11/08/90 TSF 11 /8 TO SP CKS 2 16 1100000*00 #00 6950583*54- 000 6950583*54 11/09/90 NOVEMBER RECEIPTS 6 3581*56 11/09/90 P/R ENDING 11/10/90 6 46121*99- J.1/09/90 P.E.R.S. 5 2119 35#34- 11/09/90 PoE*R*S* 5 2119 8487#38- 11/09/90 ICMA RETIREMENT CORP 5 2120 1060*25- I1/09/90 RIVERSIDE COUNTY EMP 5 2121 2544#00- 11/09/90 UNITED WAY OF THE DE 5 2122 67#00- 11/09/90 FIRST INTERSTATE 5 2123 26236*03- J.1/09/90 VISION SERVICE PLAN 5 2124 501*50- 11/09/90 HAMILTON MASONRY 5 2126 50*00- 11/09/90 JEANSONNEXHARLETTE 5 21257 24*58- 11/09/90 BUXLDING NEWS XNC 5 2128 39*49- 11/09/90 SEARS ROEBUCK AND CO 5 2129 266,86- 000 7032436#40- #00 7032436#40 11/10/90 P/R ENDING 11/10/90 6 62856*21 11/10/90 P/R ENDING 11/10/90 6 16809#89- 11/10/90 P/R ENDING 11/10/90 6 54340#48- 11/10/90 P/R ENDING 11/10/90 6 21052*73 *00 7019676*83- *00 7019676*83 11/11/90.BANK OF THE DESERT 5 2117 9240#29- 11/11/90 BANK OF THE DESERT 5 2117 614*67- 11/11/90 BANK OF THE DESERT 5 2117 614*67- 11/11/90 CALIFORNIA.. STATE OF' 5 21113 2221#69- 000 7032369#15- #00 7032368.15 11/13/90 NOVEMBER RECEIPTS 6 8529*17 ii/n/qb PETTY CASH 5 2130 15000- 11/13/90 PETTY CASH 5 2130 2*01- 11/13/90 PETTY CASH 5 2130 16*94- 11/13/90 PETTY CASH 5 2130 27*69- 11/13/90 PETTY CASH 5 2130 4#00- 11/13/90 PETTY CASH 5 2130 5*34- 11/13/90 PETTY CASH 5 2130 7#54- 11/13/90 PETTY CASH 5 2130 7*81- 11/13/90 SCOTSMAN 5 2131 256*20- 1.1/13/90 SCOTSMAN 5 2131 256*20- *00 7024437*71- *00 '7024437*71 11/14/90 NOVEMBER RECEIPTS 6 49152*94 11/14/90 TSF 11/14 TO SP CKG 2 16 • 73000*00 11/14/00 DESERT BEAUTIFUL 5 2132 9*00- 11/14/90 CATHEDRAL CITY.. CITY 5 2133 72*00- 11/14/90 CITY OF LA QUINTA 5 5(325 47000+00- *00 6949365*77- 000 6949365.77 a O• V O■• N O•� V• • O V• • M O V V• ,f�MV!IOOY. WCrixED M O • V Y N O • • Y \ Y w 11 , Y N M M M Y M N N= N + ++ ++ +■ V• P• Y M O•• V• • Y N O• P O O\ Y M O 1 GL352 8/09/9t T R A N S A SRC INVOICE06 REFO DATE DESCRIPTION FUND• 1 ACCOUNT 1000-000-000 CASH 11/15/90 NOVEMBER RECEIPTS 6 11/16/90 NOVEMBER RECEIPTS 6 11/16/90 JOSSEY--BASS INC* PUB 5 11/16/90 DUB HOUSEtTHE 5 11/16/90 DAYS LONNIE 5 11/i6/90 BANK OF THE DESERT 5 11/19/90 NOVEMBER RECEIPTS 6 11/19/90 LA QUINTA CHAMBER OF .5 ll/19/90 L.A QUINTA CHAMBER OF 5 11/20/90 NOVEMBER RECEIPTS 6 11/20/90 PAYMENT AGAINST A/P 1 11/20/90 BLUEPRINTERr THE 5 2000246 11/21/90 NOVEMBER RECEIPTS 6 11/21/90 TSF 11/21 TO SP CKG 2 11/21/90 GENOVESEt THOMAS 5 11/21/90 RIVERSIDES COUNTY OF 5 11/23/90 P/R ENDING•11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 1.1/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 BANK OF THE DESERT 5 1.1/23/90 BANK OF THE DESERT 5 11/23/90 BANK OF THE DESERT• 5 11/23/90 P.E.R.S. 5 11/23/90 P*E*R*St 5 11/23/90-ICMA RETIREMENT CORP 5 11/23/90 CALIFORNIA, STATE OF 5 11/23/90 RIVERSIDE COUNTY EMP 5 11/23/90 LA QUINTA CITY EMPLO 5 11/23/90 UNITED WAY OF THE DE 5 11/23/90 C*V*J*P*I*A 5 11/26/90 NOVEMBER RECEIPTS 6 1.1/26/90 LA QUINTA CHAMBER OF 5 11/26/90 LA QUINTA CHAMBER OF 5 11/27/90 NOVEMBER RECEIPTS 6 11/28/90 NOVEMBER RECEIPTS 6 11/28/90 REC. VOIDED CK 8082 2 11/28/90 PETTY CASH 5 1.1/28/90 PETTY CASH 5 11/28/90 PETTY CASH 5 11/28/90 PETTY CASH - 5 11/28/90 PETTY CASH 5 11/2e/90 MMASC 5 11/28/90 SMITHS MARILYN 5 11/28/90 CATHEDRAL CITY OFFIC 5 li/28190 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL. CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 11/20/90 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 A S S E T L E D 0 E R GENERAL FUND PAGE 16 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12*31 C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2867*59 *00 6946498*18- too 6946498*18 37213*80 2134 49*90- 2135 30,#00- 2137 1216*00- 2138 200*00- *00 6910780#28- too 6910780*28 5780*88 2142 24*00- 2142 36#00- *00 6905059*40-- .100 6905059.40 53768*13 109009*65- e045 90*20 *00 6960210*72- 000 6960210#72 5003,46 16 360000*00 2149 33*72- 2150 710.00-• #00 6595950#'98- #00 6595950 98 18674966 53695#31- 62273*79 45493#04- 15078*07- 2139 581*19- 2139 581*19- 2139 9336.,67- 2140 8440*99- 2140 35*34- 2141 1060*25- 2143 2265*32- 2144 2544*00- 2145 60#00- 2146 67*00- 2147 788#32- too 6655029#22- *00 6655029#22 37*76*48 2151 36*00- 2151 12*00- #00. 6651300*74- 000 6651300#74 27440*94 000 6623859.80-• *00 6623859*80 6130*79 16 73*92 2152 *60- 2152 9*00- 2152 16*96- 2152 39088- 2152 20#59- 2153 30000- 2154 73*92- 2155 43*49-- 2155 21 * 75- 2155 21#75- 2155 108*72- 2155 13*41- 2155 21*75- 2155 21*75-- 2155 43#48- 4` W�/�9Z1 00%HECYCLfD � !100%aE wa-I '� 7��k100%AEC!^.�D:.� M ■ ■ q Y q . . V • • Y • . • : Y . Y Y N r r r r r V • q • N • • • N O 1 J � i M• O � V • � Y O • • .1 • • e = r l I l i � V � i •• N+ O V w P i Y %: O o GL352 A S S E T L E D G E R GENERAL FUND PAGE 17 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12#31 T R A N S A C T 1 0 N S — — BALANCES - AND TOTALS TO DATEZ — — — — — SRC INVOICE# REF* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 11/28/90 CATHEDRAL CITY OFFIC 5 2155 34*10- 11/29/90 CATHEDRAL CITY OFFIC 5 2155 43949- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 108*72— *00 6618328*45— 900 6618328#45 11%29/90 NOVEMBER RECEIPTS 6 27606*94 I1/29/90 TSF TO LAIF—CITY 2 21 100000*00- 11/29/90 LOW MOD SUBSIDY 5 2156 184*50— loo 6690906*01— *00 6690906.01 11/30/90 NOVEMBER RECEIPTS 6 16993*59 11/30/90 TO FUND 18 2 20 6970*75- 11/30/90 VOIDED CK 7948 DLY N 2 21 78*00 11/30/90 PST OCT JE9jCRT ACCT 2 22 50000o00- 11/30/90 VOIDED CK 7834 CLDRS 2 24 5*85 11/30/90 VOID CK7899 LEAGUE 2 27 50900 11/30/90 BANK SVC CHARGES 2 33 231*75- 11/30/90 VOID CK1554jCLEARED 2 33 40*00- 11/30/90 DIST INT INC FOR NOV 2 34 29502*20- 11/30/90 DIST RDA INT AUGUST 2 35 13557*35- 11/30/00 DIST RDA TN'r SEPT 2 36 15548*14- 11/30/90 DIST RDA INT OCT 2 37 11913*35- 11/30/90 TSF ADJUSTMENT 11/29 2 38 100000000 11/30/90 TSF ADJ. 11/29 2 39 100000#00 11/30/90 VOIDED CK 7823 2 40 482*41 11/30/90 SP'EDELLtCRYSTAL 5 2157 33*60- 11/30/90 KIEDROWSKIP RONAl_.D L. 5 2160 27*00- 11/30/90 PENAt JOHN 5 2161 117*92- 11/30/90 W*G*R*Ao WORKSHOPS 5 2162 20*00- 11/30/90 LICALSI, PAMEL.A 5 2163 126*31- 11/30/90 U.S. POSTMASTER 5 2164 961*41- 11/30/90 BOHNENBERGERt DALE 5 2165 300*00- 11/30/90 BOHNENBERGERt DALE 5 2165 250*00- 11/30/90 PENAt JOHN 5 2166 250900- 11/30/90 PENA, JOHN 5 2166 42*06 11/30/90 PENAt JOHN 5 2166 1000*00- 11/30/90 RUSHWORTH,DR WILLIAM 5 2167 250*00- 11/30/90 RUSHWORTHtDR WILLIAM 5 2167 300*00- 11/30/90 RUSHWORTHtDR WILLIAM 5 216*7 1003 11/30/90 SNIFF, STANLEY 5 2168 250*00- 11/30/90 SNIFF, STANLEY 5 2168 12*10 11/30/90 SNIFF, STANLEY 5 2168 300000- 11/30/90 SNIFF, STANLEY 5 2168 42*06 11/30/90 BOHNENBERGERt DALE 5 2169 200*00- 11/30/90 PENAt JOHN 5 2170 200*00- 11/30/90 RUSHWORTHtDR WIL.LXAM 5 2171 200900- 11/30/90 SNIFF, STANLEY 5 21*72 '200*00- 11/30/90 BARROWStKATIE 5 2173 100*00- 11/30/90 MOSHERtH FRED 5 2174 100000-- 11/30/90 STEDINGt SUE 5 2175 106.00- 11/30/90 BENEDICTtDOROTHY 5 2176 25*00- 11/30/90 FRANKEtELAINE MARIE 5 2177 25*00- 11 /30/90 KENNEDYtSHARON 5 2178 25*00- 11/30/90 LADNER..KAY 5 2179 25*00- 11/30/90 LLFWEL.L.YNtROBIN 5 21130 25*00-- 11/30/90 MOLINA.9FEl.IX JR 5 2181 25*00- 1.1/30/90 LEE WIGGINS 03000006 5 2183 150*00— • r � V w P � Y � • Y V Y Y M Y N r r r r r + + O O • � � M O O V O M O • • O • • M • r . �TT i Y M O�� V� b• P N �• p• p■ : y M � e• •• n o • W O•• J p p N V • V V � � • Y Y + O • • J • p • Y M O • • V • • • M GL352 8/09/91 -- T R A N S A SRC INVOICE* REF: DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 11/30/90 FENADY ORs GEORGE 5 11/30/90 F17NADY ORs GEORGE 5 11/30/90 FENADY OR, GEORGE 5 11./30/90 DEMAN, RICHARD L. 5 11/30/90 DAVID HUNTER 5 11/30/90 SAN BERN*& RIV.CO.DS 5 11/30/90 IWENs CHARMIAN 5 11/30/90 CITY OF LA QUINTA 5 12/03/90 DECEMBER RECEIPTS 6 12/03/90 CALENDARS 5 12/04/90 DECEMBER RECEIPTS 6 12/04/90 PAYMENT ArAINS•T A/P 1 12/04/90 DAY, LONNIE 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 PETTY CASH 5 12/04/90 CATHEDRAL CITYt CITY 5 12/04/90 CITY OF LA QUINTA 5 12/04/90 FAMILY YMCA/YOUTH CE 5 12/04/90 FAMILY YMCA/YOUTH CE 5 12/05/90 DECEMBER RECEIPTS 6 12/05/90 BANK OF THE DESERT 5 12/05/90 BANK OF THE DESERT 5 12/05/90 BANK OF THE DESERT 5 12/05/90 LEAGUE OF CALIF CITI 5 12/06/90 DECEMBER RECEIPTS h 12/06/90 TSF TO SPMM FM CKG 2 12/07/90 DECEMBER RECEIPTS 6 -12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 CALIFORNIA, STATE OF 5 12/07/90 P.E.R.S. 5 12/07/90 P.E.R.S. 5 12/07/90 TCMA RETIREMENT CORP 5 12/07/90 RIVERSIDE COUNTY EMP 5 12/07/90 UNITED WAY OF THE DE 5 12/07/90 FIRST INTERSTATE 5 12/07/90 VISION SERVICE PLAN 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH `, 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 A S S E T L E D G E R GENERAL FUND PAGE 18 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12#32 C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED . UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2184 1120.00- 2184 710.00- 2184 1120.00- 2185 200.00- 2187 350.00- 2189 40.00- 2190 2460.92- 5826 5000.00- .00 6616459.61- 000 6616459#61 195839065 2192 5.85- .00 6420625.81- .00 6420625,81 29215*22 422496.99- 2193 1152.00- 2194 20.00- ' 2194 22.00- 2194 6.2.2- 2194 16.70- 2194 10.*05- 2194 12.80- 2194 5.85- 2195 24.00- 5828 20000.00- 5829 1204.90- 5829 2487.42- 000 6838869.52- .00 6838869*52 2416097,36 2196 9420.30- 2196 589.90- 2196 589.90- 2202 50.00- .00 4433422.26- 000 4433422#26 3716*53 10 2100000.00- #00 6529705.73- .00 6529705*73 2529949 15145.83- 45913.04- 54327.61- 1872.7 . 08 62834#61 2197 2283.80- 2198 35.34- 2198 8475.79- 2199 1060.25- 2200 2509.00 2201 67.00- 2203 26236. 03- 2204 501.50- 2209 10.00- 2209 10.00- 2209 10.00- 2209 20.15- 2209 128.75- 2209 10.00- 2209 133.62- 2209 44.22- ` '•/ WCVClF fJp �100"MR LED x ••• w e x . a ^ s x • • w•• w n w w w n w i '� w• • w a e w• • w e • • N o ^ w r M M N N N N N N n •••• •. • a s r a O a• 0 •, • O w A w CT w • r w w o - n n • a • w • w o x n • n • n • w e_' .. w n n e - .^ .. • r w • • o N „ r w N N N N N w n A • • � • • r • • • • w r • • w • x a ` a a x0o1%2dR1NN� ( a37DA33Uraol/2.� M=aw 1/2�Q7Js� CT w • r w w o - n n • a • w • w o x n • n • n • w e_' .. w n n e - .^ .. • r w • • o N „ r w N N N N N w n A • • � • • r • • • • w r • • w • x a ` a a x0o1%2dR1NN� ( a37DA33Uraol/2.� M=aw 1/2�Q7Js� BL352 A S S E T L E D G E R GENERAL FUND PAGE 19 8/09/91 7/01/90 TO` 6/30/91 --BALANCE FORWARD OPTION— 13#12#32 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH 12/07/90 PETTY CASH 5 2209 30*92- 12/07/90 PETTY CASH 5 2209 30000- 12/07/90 PALM SPRINGS SAVINGS 5 2210 875*00- 12/07/90 GENTIL.EtMICHELLE 5 2211 481*25- 12/07/90 FRANKLINt KRISTY 5 2212 200*00- 12/07/90 FRANKLINt KRISTY 5 2213 250*00- 12/07/90 FRANKLINp KRISTY, 5 2213 300000.- 12/07/90 CALIF REDEVELOPMENT 5 2214 2025*00- 12/07/90 CALIF REDEVELOPMENT 5 2214 675*00- 12/07/90 AMERICAN PLANNING AS 5 2215 350*00— *00 6607753*65— 000 6607753*65 12/10/90 DECEMBER RECEIPTS 6 10891.e6 *00 6596861*79— *00 6596861.79 12/11/90 DECEMBER RECEIPTS' 6 57542*44 12/11/90 TSF FM SPCKG TO LAIF 2 10 250000#00- 12/11/90 UNITED WAY OF THE DE Fj 2216 14*00- 12/1.1/90 UNITED WAY OF THE DE 5 2216 14*00- 12/11/90 CITY OF LA QUINTA 5 5830 50000.00-• too 6839347,35— *00 6e39347.35 12/12/90 DECEMBER RECEIPTS 6 3717914 12/12/90 CITY OF DESERT HOT S 5 2217 104*00- 12/12/90 CITY OF -DESERT HOT S 5 2217 26*00- 12/12./90 CVMACC 5 2218 30*00- 12/12/90 CVMACC 5 2218 .30*00- 12/12/90 LA QUINTA CITY EMPL.O 5 2221 250*00- 12/12/90 SPIDELL.tCRYSTAL 5 2222 1008*00— too 6837079*21— 000 6837078#21 12/13/90 DECEMBER RECEIPTS 6 901089 12/13/90 CARRILLOS RESTAURANT 5 2219 687*50- 12/13/90 ALPHA BETA 5 2220 118090— #00 6836982*72— *00 68369132 72, 12/14/90 DECEMBER RECEIPTS 6 29447*22 12/14/90 KlEbROWSKIt RONALD L 5 2223 72o00- 12/1-4/90 MICHAELSt WALTER Be 5 4915 2224 175900- 12/14/90 ZEE MEDICAL SERVICE 5 2225 420*00- 12/14/90 CAL*PLANNING/DEVEL.OP 5 2226 1,79000- 12/14/90 PRINTING PLACES THE 5 901576 222*7 21*35- 12/14/90 SCOTSMAN 5 2228 256#20- 12/14/90 SCOTSMAN 5 2228 256*20- 12/14/90 SECURITY PACIFIC BAN 5 5831 130415900— #00 6939330*25— 000 6939330*25 12/17/90 DECEMBER RECEIPTS 6 42152*51 12/17/90 TSF FM LAIF TO SPCKG 2 10 140000*00 12/17/90 DAY, LONNIE 5 2238 1232*00— *00 6758409*74— #00 6*758409 * 74 12/18/90 DECEMBER RECEIPTS 6 237769*07 12/18/90 PAYMENT' AGAINST A/P 1. 147784*61- 12/18/90 PETTY CASH 5 2239 42*52- 12/18/90 PETTY CASH 5 2239 34*12- 12/18/90 PETTY CASH 5 2239 296*26- 12/18/90 PETTY CASH 5 2239 4942— too 6668802#60— too 6668902.60 12/19/90 DECEMBER RECEIPTS 6 2146*00 12/19/90 PETTY CASH 5 2241 30*00- 12/19/90 PETTY CASH 5 2241 3*25- 12/19/90 PETTY CASH 5 2241 26*85- 12/19/90 PETTY CASH 5 2241 1e.14- 12/19/90 J.Z.tWILLIAMSON 5 2242 2408*00— *00 6669142*84—. #00 6669142*94 12/20/90 DECEMBER RECEIPTS 6 16252*05 000 6652990*79— *00 6652890*79 12/21/90 DECEMBER RECEIPTS 6 3703*18 12A21/90 P/R ENDING 1.2/21/90 6 46878*60— M • • • ■ = = V w Y \ r \ .\i \ : Y Y Y Y + Y N V r r r r r r r r r V •. Y • M O • N O r V • Y i Y O • V • M • M O Y V \ O • • Y \ N w w w � a a■■■■■■ P P • V M A P• M w P w Y M e P a J��e � V• Y\ Y M+ O•■ V• Y\ Y N r 0•• V• P• Y M 6 .' 0 OL352 8/09/91 DATE FUND- 1 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21./90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/21/90 12/26/90 12/27/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 12/28/90 DESCRIPTION ACCOUNT 1000-000-000 P/R ENDING 12/21/90 P/R ENDING 12/21/90 P/R ENDING 12/21/90 P/R ENDING 12./21/90 TSF FM SPCKG 2 LAIF BANK OF THE DESERT HANK OF THE DESERT BANK OF THE DESERT CAI..IFORNIA, STATE OF P.E.R.S. P.E:R.S. ICMA RETIREMENT CORP RIVERSIDE COUNTY EMP LA QUINTA CITY EMPLO UNITED WAY OF THE D[ C.V.J.P.I.A P.J.tS DESERT TROPHI LEAGUE OF CALIF. CIT' LEAGUE: OF CALIF. CIT WHEELERS DESERT LETT STATE UNI V . OF NY. PR LAFCO PLAZA LA QUINTA DECEMBER RECEIPTS DECEMBER RECEIPTS DECEMBER RECEIPTS BOHNENBERGERs DALE FRANKLIN, KRISTY PENA, JOHN RUSHWORTH,DR WILLIAM SNIFF, STANLEY BOHNENBERGER, DALE HOHNENBERGER, DALE PENA, JOHN PENA, JOHN PENA, JOHN RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTHtllR WILLIAM SNIFF, STANLEY SNIFF, STANLEY SNIFF, STANLEY SNIFF, STANLEY FRANKLIN, KRISTY FRANKLIN, KRISTY GADABOUT TOURS DEMAN, RICHARD L. LEE WIGGINS 03000006 FENADY OR, GEORGE FENADY OR, GEORGE FENADY OR, GEORGE BARROWS,KATIE MOSHERsH FRED - - - T R A SRC INVOICE-0 CASH 6 6 6 6 2 5 5 5 5 5 5 5 5 5 5 5 GLT-24011 5 5 5 5 5 5 5 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 N S REFO 10 2230 2230 2230 2231 2232 2232 2233 2234 2235 2236 2237 2243 2245 2245 2246 2247 2248 2249 2250 225 2252 2253 2254 2255 2255 2256 2256 2256 2257 2257 2257 2258 2258 2258 2258 2259 225*9 2260 2261 2 262 2263 2263 2263 2264 2265 A S S E T L E D G E 7/01/90 TO 6/30/91 A C T I O N S -- E:NCUMBERED DEB/CRED OR BUDGETED R GENERAL FUND WAGE 20 -BALANCE FORWARD OPTION-- 13#12.33 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 5S625.85- 18982.41 15394.05- 64169.89 325000.00- 584.79- 584.79- 9740.81- 2402.19- 36..27- 8672.23- 10b0.25- 2509.00- 65.00- 67.00- 800.13- 44.75- 175.00- 175.00- 97.00- 14.95-. 1800.00- 1063.80- 1736.93 1023.04 76840.23 200.00- 200.00 200.00- 200.00- 200.00- 300.00-- 250.00- 250.00- 42.06 1000.00-- 250.00- 1.03 300.00- 12.10 42.06 250.00- 300.00- 300.00- 250.00- 600.00- 200.00- 150.00- 1120.00- 710.00- 1120.00- 50.00-•. 50.00- .00 '7038826.7?-- .00 '7038826.'77 .00 7037089.84- .00 7037089.84 .00 7036066.80- .00 '703b066.80 T6-gA2wllO0%RECYCLED � /J�/100%RECYCLED i • : • : Y y • i •V Y' + Y M = M V � � Y V M O Y O • O • V • M O • • M O • • • • Y M I i w e �wL i .wi o � w • : : • a : • � • o .wi � � • • d • Y O O V• M • • _ 1 n N = N = b N N � � ► + + + + + + + • V • Y • Y M + • V O• Y L•• V••• Y M O GL352 A-S S E T L E D G E R GENERAL FUND PAGE 21 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*12,34 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE` -- SRC INVOICE REFO ENCUMBERED DEB/CRED UNLIQUIbATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH 12/2e/90 STEDrNG, SUE 5 2266 50#00- 12/28/90 DOWDtELLY 5 2267 50#00- 12/28/90 LADNERtKAY 5 2268 50*00- 12/28/90 PLAZA LA QUINTA 5. 2269 1063*80-. 12/2e/90 IWENo CHARMIAN 5 2270 2251*487 12/28/90 GENERAL SERVICES 5 2271 12950- loo 6971057#10- *00 6971057.10 12/31/90 REC: VOIDED CK 2260 2 14 600000 12/31/90 REC VOIDED CK 8264 2 14 1201#84 12/31/90 RECL 'ro PROPR ACCT 2 14 813*99- 12/31/90 VOID CK 8135 2 19 2962957 12/31/90 RE'r CK D/M WHELAN 2 20 39*00.- 12/31/90 VOIDED CK 2271 2 20 12*50 12/31/90 REV JE14/POST IN JAN. 2- 23 0387.85- 12/31/90 VOIDED CK 8079 2 23 44#44 12/31/90 DIST INT REV --DEC 90 2 25 26369#18---' 12/31/90 VOIDED CK 7934 2 30 5#85 000 6993839,92- *00 6993839*92 1/02/91 JANUARY RECEIPTS 6 180741#69 *00 6813098#23- 000 6813098*23 1/03/91 JANUARY RECEIPTS 6 1829*75 1/03/91 DAYS LONNIE 5 2273 1024#00- 1/03/91 COACHELLA VALLEY WAT 5 5832 1EV750,00- 1/03/91 P.S. CONVENTION RESO 5 5e33 50000*00- #00 68*78042#48- 000 6878042.48 1/04/91 JANUARY RECEIPTS 6 4400*15 1/04/91 P/R ENDING 1/04/91 6 55473*81- 1/04/91 P/R ENDING 1/04/91 6 63950#81 1/04/91 P/R ENDING 1/04/91 6 47365*50- 1/04/91 P/R ENDING 1/04/91 6 15557*74- 1/04/91 P/R ENDING 1/04/91 6 19130.88 1/04/91 TSF FUND TO L.AIF 2 11 150000000- 1/04/91 THE PRINTRESS 5 2275 274*91- 1/04/91 BUILDERS NEWS INC* 5 22*76 30*72- 1/04/91 LADNER#KAY 5 2277 75#00- 1/04/91 SOUTHERN CALIF* PGA 5 .2278 2500*00- 1/04/91 GADABOUT TOURS 5 2279 560,00- 1/04/91 RIVERSIDE, COUNTY OF- 5 2281 360*00- 1/04/91 BANK OF THE DESERT 5 2282 769#31- 1/04/91 BANK OF THE DESERT 5 2282 769,31- 1/04/91 BANK OF THE DESERT 5 2282 9131*79- 1/04/91 CALIFORNIA, STATE OF 5 2283 2140*71- 1/04/91 P*E*R*So 5 2284 8644# 55- 1/04/91 P*E*R*St 5 2284 36*27- 1/04/91 ICMA RETIREMENT TRUS 5 2285 1060#25- 1/04/91 RIVERSIDE COUNTY EMP 5 22%36 2374*00- 1/04/91 UNITED WAY OF THE DE 5 2287 67*00-- 1/04/91 FIRST INTERSTATE 5 2288 26986#36- 1/04/91 VISION SERVICE PLAN 5 2289 506*80- *00 7115144*67- #00 7115144.67 1/07/91 JANUARY RECEIPTS 6 15843*44 1/07/91 PALM SPRINGS SAVINGS 5 062009931 5835 875,00- 1/07/91 GENTILEtMICHELLE 5 062009931 5836 481+25- 1/07/91 GLADYS BROWN MASON 5 062009931 5837 2897#50- *00 7103544*98- *00 7103544*98 1/08/91 JANUARY RECEIPTS 6 803,89 1/08/91 PAYMENT AGAINST A/P 1. 172*726#70- 1/013/91 BLACK GOLD OIL COMPA 5 .2212 149#48- 1/08/91 BLACK GOLD OIL COMPA 5 2272 238*37- I*1f00%RECYCLED A *1,00%AEcvam�5 M : \ : V : : \ y \ � • Y Y Y Y M N Y r = Y M V • � Y• O • \ N O • • � • O • Awl IW% RECYCLED t • J • • N O • V • ■ \ Y M w s [ 1 1 1 r V • : • • • • M P M Y V • Y Y ■ :• • O• V• Y• O O P y O V 037 2i%Wi" i11� V • • � Y N � O • • • • N O • V • Y • M � I GL352 8/09/91 T R A SRC INVOICE* DATE DESCRIPTION A S S E T L E D 0 E R 7/0.1/90 TO 6/30/91 1 N S A C T 1 0" FIEF ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 1/08/91 STATE BOARD EOUALIZA 5 2290' 1/08/91 TARGET STORES 5 2291 1/08/91 IARMAC/MASSEY SAND R 5 5834 1/08/91 TARMAC/MASSEY SAND R 5 5e34 1/09/91 JANUARY RECEIPTS 6 1/09/91 TSF FUNDS FROM L.AIF 2 11 1/10/91 JANUARY RECEIPTS 6 1/11/91 JANUARY RECEIPTS 6 1/11/91 LEAGUE OF CALIF* CIT 5 2292 1/11/91 PETTY CASH 5 2293 .1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 I/11/91 PETTY CASH' 5 2293 1/11/91 ASPHALTINSTITUTE5 2294 1/11/91 ANDERSON TRAVEL SERV 5 2295 1/11/91 COMPACT RADIO TELEPH 5 2297 I/11/91 PETTY CASH 5 1/11-13/91 '2298 1/11/91 LINDSEY,JAMES 5 2299 1/14/91 JANUARY RECEIPTS 6 1/15/91 JANUARY RECEIPTS 6 1/15/91 SCOTSMAN GROUP INCtT 5 2300 1/15/91 SCOTSMAN GROUP XNCtT 5 2300 1/16/91 JANUARY RECEIPTS 6 1/16/91 ZEE MEDICAL SERVICE 5 2303 1/17/91 JANUARY RECEIPTS 6 1/17/91 KIEDROWSKIt RONALD L 5 5e38 1/17/91 DAYS LONNIE 5 5839 1-/17/91 CACDA CONFERENCE/198 5 5e40 1/17/91 XIEDROWSKIt RONALD L. 5 5842 1/17/91 LOW MOD SUBSIDY 5 7*733140230 5843 1/17/91 LOW MOD SUBSIDY 5 7733120113 5944 1/17/91 STATE OF CAI -IF 5 5846 1/17/91 LOW MOD SUBSIDY 5, 5947 1/17/91 LEAGUE OF CALIF CITI 5 5848 -1/17/91 LEAGUE OF CALIF CITT 5 5848 1/17/91 P 0 R A C 5 5849 1/18/91 JANUARY RECEIPTS 6 1/18/91 P/R ENDING i/ie/gi 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/le/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/le/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 MC AHRENo REBECCA 5 2302 i/i,e/gi BANK OF THE DESERT 5 2304 1/18/91 BANK OF THE DESERT 5 2304 1/18/91 BANK OF THE DESERT 5' 2304 ine/gi LA QUINTA VOLUNTEER 5 5850 1/18/91 BUILDING NEWS INC 5 5851 a N S - - DEB/CRED 2340*00- 575 # 48- 125889962-- 91192,77- 755 * 34 550000900 2272*94 640*94 156,00- *50- 9*78- 18083- 3*51- 12*77-- 37*46- *35-, 13*42- 70*00- 40*00- 1012 # 97- 300*00- 40*00- 12194.5e 36724*06 256#20- 256 * 20-- 188456*75 350#00- 40269*64 101*20- 1290#00- 70*00- 50,00- 87 0 36- 87,36-, 16*00- 97*35- 42 * 00- 21,00- 44*00- 19888090 19699*95 15998*54- 49432*13- *33- 66651*20 5*7926*81- 622,46- 1124*56--- 9428,99- 1124#56-- 1542#54- 7*39- GENERAL FUND PAGE 22 -BALANCE FORWARD OPTION" 13#12#34 BALANCES AND 'TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE *00 749se53.t1- #00 7495e53.51 too 694509e.17- #00 694509et17 too 6942825,23- 000 6942825.23 *00 6943899*88- *00 6943899 # 88 too 6931*705*30- 000 6931705930 #00 .6995493#64- *00 6895493*64 *00 6707386:89-- *00 6707386.89 000 6669003.52-* 000 6669003*52 �dJorj lr!1QOXRECYCLED V,-6 !IW%RECYCLED �!/L�1j,�100%RECYOM C • : • Y Y • = V • v • Y • Y Y + : M M N N Y N + r r r + + r • • . O • • •• M + O . y • Y i• Y M O • V • Y • M O • • O ■ Y O O V • • w YV V w• w• • • : • Y • N O•• V p p� M O� V• ■ M Y N: V M N N y N � M r r++ r+ +• _••• Y M+ O • (fw • Y • N O• ,{�Vyi.• ■ • Y N O GL352 AS S E T L E D 6 E R GENERAL FUND PAGE 23 e/og/gi 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12935 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 1/18/91 CALXFORNIAt STATE OF 5 5853 2221*09- 1118/91 P*E*R*So 5 5854 e952,91— i/1e/91 P*E*R*s* 5 51354 37*20— L/18/91 ICMA RETIREMENT TRUS 5 5955 1060*25- 1/18/91 RIVERSIDE COUNTY EMP 5 5856 2374*00-- 1/18/91 RIVERSIDE COUNTY EMP 5 5857 115*00- 1/18/91 UNITED WAY OF THE DE 5 51358 67*00- 1/18/91 C*V*J*P*I*A 5 5859 822#79— *00 6715622*02— *00 6715622#02 1/22/91 JANUARY RECEIPTS 6 165256,03 1/22/91 TSF TO LAIF 2 11 375000*00- 1/22/91 PETTY CASH 5 5960 200*00— 000 6925565*99-- #00 6925565.99 1/23/91 JANUARY RECEIPTS 6 45076*86 1/23/91 CITY OF LA QUINTA 5 5861 20000*00- 1/23/91 NATIONAL LEAGUE OF C 5 5862 260*00- 1/23/91 NATIONAL LEAGUE OF C 5 5862 780#00— #00 6901529*13— *00 6901529,13 1/24/91 JANUARY RECEIPTS 6 3963967 *00 689*7565*46— 4000 6897565*46 1/25/91 JANUARY RECEIPTS 6 8*737*76 1/25/91 TSF TO L.AIF 2 11 225000*00- 1/25/91 HARTUNGt TOM 5 2305 815*00- 1/25/91 KIEDROWSKIt RONALD L 5 2306 83*60-- 1/25/91 BOUMAt FRED 5 2307 1000*00- 1/25/91 ICMA 5 2308 129*30- 1/25/91 CAI -IF ASSOC OF LOCAL 5 2309 25*00- 1/25/91 FRANKLIN INTPL INST. 5 2310 29*46- 1/25/91 GOVT FINANCE OFFICER 5 2311 23#00- 1/25/91 LOW MOD SUBSIDY 5 2312 87*36- 1/25/91 CVAG 5 2313 60*06- 1/25/91 CVAG 5 .2313 30*00— *00 7116110*42-- 000 7116110*42 1/28/91 JANUARY RECEIPTS 6 39247*86 1/28/91 U.S. POSTMASTER 5 5863 961*41- 1/28/91 RMRS SYSTEM 5 5864 2000*00— *00 7080823*97— 000 7080823 97 1/29/91 JANUARY RECEIPTS 6 6913913 1/29/91 PRESS ENTERPRISFt TH 5 OCT90 2314 836#16-- 1/29/91 TADROS At TADROS 5 2315 29*25- 1/29/91 TADROS At TADROS 5 2315 21*50- 1/29/91 TADROS A. TADROS 5 2315 45*00- 1/29/91 TADROS A. TADROS 5 2315 *35- 1/29/91 TADROS A. TADROS 5 2315 39#00- 1/29/91 TADROS A. TADROS 5 2315 22*00- 1/29/91 I..A CELLULAR TELEPHON 5 DEC 90 2316 262o14- 1/29/91 COACHELLA VALLEY SCH 5 5865 200000*00-. *00 7275166924— *00 7275166.24 1/30/91 JANUARY RECEIPTS 6 9178*33 1/30/91 TSF FROM LAIF 2 11 200000#00 1/30/91 PETTY CASH 5 2318 20*00- 1/30/91 PETTY CASH 5 2318 131*97- 1/30/91 PETTY CASH 5 231.8 111*81- 1/30/91 PETTY CASH 5 2318 45900- 1/30/91 PETTY CASH 5 2318 10*00- 1/30/91 PETTY CASH 5 2318 30,00- 1/30/91 PETTY CASH 5 2318, 22*75- 1/30/91 PETTY CASH 5 2318 2e*00- 1/30/91 SUNLINE TRANSIT AGEN 5 2319 75*00— *00 7066462*44— *00 7066462#44 1/31/91 JANUARY RECEIPTS 6 10440*90 RECYOM w i i � i+ o � � .•i w i u w � o � w � i+ o o � w i o � i ui o • � w • Y Y w C O • w V • Y y { O O O M .� • O V O Y\ Y• V O•■ V w P• Y Y r .O O V• • Y M GL.352 8/09/91 — — — T R A N S SRC INVOICE0 REFf DATE DESCRIPTION FUND— 1 ACCOUNT 1000-000-000 CASH 46-(S 1/31/91 CK7934 VOIDED TWICE 2 e 6\-:( 1%0 9 1/31/91 DEPOSTI ADJ 1/24 2 9 1/31/91 RET CK 0 SODERBERG 2 9 1/31/91 RET CK 0 SODERBERG 2 9 1/31/91-TSF FROM SP MNY MKT 2 12 1/31/91 RET CK AL BRAUN 2 13 1/31/91 RETN CK 01/17/91 ,2 13 1/31/91 ADJ. CASH DEP 1/25 2 14 1/31/91 CK TO R.kACAHERN TWC .2 ie 1/31/91 RECORD VOIDED CK8264 2 16_jaj&(,A& 19 1/31/91 RECL UTILITY EXPENSE 2 21 1/31/91 INT ADJ LAIF 8/90 2 23 1/31/91 INT ALC ADJ AUG 90 2 23 1/31/91 INT ALLC ADJ DEC 90 2 23 1/31/91 INT ALLC ADJ NOV 90 2 .23 1/31/91 INT ALLC ADJ OCT 90 27. 21 1/31/91 INT ALLC ADJ SEPT 90 2- 23 1/31/91 INT ALLOC JAN 91 2 24 1/31/91 INT LAIF 10-12/90 2 27 1/31/91 LOW MOD SUBSIDY 5 7740620273 2320 1/31/91 LOW MOD SUBSIDY 5 7733ZZ0074 2321 1/31/91 LOW MOD SUBSIDY S 7*7414100'79 2322 1/31/91 LOW MOD SUBSIDY 5 7740530198 2323 1/31/91 LOW MOD SUBSIDY 5 7*733110143 2324 1/31/91 LOW MOD SUBSIDY 5 "7740550039 2325 1/31/91 LOW MOD SUBSIDY 5 '77403301055 2326 1/31/91 LOW MOD SUBSIDY 5 7733140229 2327 1/31/91 LOW MOD SUBSIDY 5 1733220114 2328 1/31/91 LOW MOD SUBSIDY 5 7740730080 2329 1/31/91 LOW MOD SUBSIDY 5 7740610214 2330 1/31/91 LOW MOD SUBSIDY 5 7740710116 2331 1/31/91 LOW MOD SUBSIDY 5 7733210056 2332 1/31/91 LOW MOD SUBSIDY 5 7*733110219 2333 1/31/91 LOW MOD SUBSIDY 5 7740720153 2334 1/31/91 LOW MOD SUBSIDY 5 2335 1/31/91 LOW MOD SUBSIDY 5 7*740850087 2336 1/31/91 LOW MOD SUBSIDY 5 7740620118 2337 1/31/91 LOW MOD SUBSIDY 5 7740850108 2338 1/31/91 LOW MOD SUBSIDY 5 7740750251 2339 1/31/91 LOW MOD SUBSIDY 5 7*740730145 2340 1/31/91 LOW MOD SUBSIDY 5 *7740550161 2341 1/31/91 GOODYEAR TIRE. CENTER 5 29903 2342 1/31/91 TWENt CHARMIAN 5 2344 1/31/91 IWENo CHARMIAN 5 2345 1,/31/91 1WENt CHARMIAN 5 2345 1/31/91 AMERICAN PLANNING AS 5 046252 2346 1/31/91 HERBERT s, KATHLEEN 5 887 2347 1/31/9-1 CALIFORNIA BUILDING 5 2348 1/31/91 PENAt JOHN 5 2349 1/31/91 RADIO SHACK 5 2350 1/31/91 PALM SPRINGS LIFE 5 J*78109491 2351 1/31/91 URBAN LAND INSTITUTE 5 019*7214 2352 1/31/91 DOWDtELLY 5 2353 A S S E T L E D 0 E R 7/01/90 TO. 6/30/91 A C T 1 0 N -S — — ENCUMBERED DEB/CRED OR BUDGETED 15*95- 13*80 3*00- 10000- 20000#00 524#35- 3362*08- 134 * 07- 622#46 387*91 423#13 4372.13 859#49 1372#01 1661.98 1291*85 1404.98 26863*23-- '70125 # 34- 114#06- 87 * 36- 71 * 65-;- 87 * 35-- 87 # 36- 87 * 35- 137#36- 87 # 36- 97,36- 87935- 87*35- 87 * 35- 87#36- 87#36- 87 # 35- 97 # 35- 87*35- 87 * 35- 87 * 35-- 114*06—. 87*35- 87 * 35- 23 # 49-- 2647*92- 2199912- 72*93-- 32 * 00- 14900- 2v50 9 00- 25 * 00— l6e . es- 76#00- 100000- 100000— GENERAL FUND —BALANCE FORWARD'OPTION- - — — — BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET PAGE 24 13#12#35 DATE — — — — — UNENCUMBERED BALANCE • : V • Y • • M = • Y Y Y Y + Y : N M • • • O • w \ Y O • � J ■ • N O • V • q V v � •• w w w•• e w Y Y O Y• M � M• •• • \ Y N O•■ V w■ \ N O•■ V w q• M O O ■ V Y � N M= N N N N M M � M •■ •1 •■• ■ M O• V w■• Y N O•■ V w Y w M O � U GL352 A S S E T L E.D 0 E. R GENERAL FUND PAGE .25 (3/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#12#36 T R A N S A C 'r 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 1/31/91 BARROWSoKATIF 5 2354 100#00- 1/31/91 MOSHERtH FRED 5 2355 100000- 1/31/91 LADNFR,.KAY 5 2356 100*00- 1/31/91 BOHNENBERGERo DALE 5 2357, 206.00- 1/31/91 STEDINGt SUE 5 2358 100000- 1/31/91 PENAt JOHN 5 2359 200#00--- 1/31/91 FRANKLINo KRISTY 5 2360 200.00- 1/31/91 SNIFF, STANLEY 5 2361 200*00- 1/31/91 RUSHWORTH#DR WILLIAM 5 2362 260.00 1/31/91 PENAt JOHN 5 2363 42*06 1/31/91 PENA.. JOHN 5 2363 1000*00- 1/31/91 PENAt JOHN 5 2363 250*00— .1/31/91 DOHNENBERGERt DALE 5' 2364 300000- 1/31/91 BOHNENBERGER, DALE 5 2364 250#00- 1/31/91 SNIFF', STANLEY 5 2365 300*00- 1/31/91 SNIFFS STANLEY 5 2365 42*06 1/31/91-SNIFFP STANLEY 5 2365 250*00" 1/31/91 SNIFF, STANLEY 5 2365 12*10 1/31/91 RUSHWORTHtDR WILLIAM 5 2366 300000- -1/31/91 RUSHWORTHrDR WlLLXAM 5 2366 250.00— i/31/91 RLJSHWORTHoDR WILLIAM 5 2366 1003 FRANKLINt KRISTY 5 2367 84#12 .1/31/91 1/31/91 FRANKLINt KRISTY 5 2367 250*00- 1/31/91 FRANKLINt KRISTY 5 2367 300*00-- *00 7136977#18— #00 '7136977#18 2/01/91 FEBRUARY RECEIPTS 6 131615*43 2/01/91 O/R ENDING 2/01/91 6 20156#14 2/01/91 P/R ENDING -2/01/91 6 67431974 2/01/91 P/R ENDING 2/01/91 6 49600*69- 2/01/91 P/R ENDING 2/01/91 6 16484#98- 2/01/91 P/R ENDING 2/01/91 6 58812*57- 2/01/91 DAY, LONNIE 5 2343 1408.*00- 2/01/91 BANK OF THE DESERT 5 2368 977 * 83-- 2/01/91'BANK OF THE DESERT 5 2368 9732#56- 2/01/91 BANK OF THE DESERT 5 2368 977983- 2/01/91 CALIFORNIAt STATE OF .5 2369 2308*61- 2/01/91 P*E*R*S* 5 .2370 9140#04- 2/01/91 P*E*R*Se 5 2370 3*7 * 20—, 2/01/91 RIVERSIDE COUNTY.EMP 5 2371 2374*'00- 2/01/91 ICMA RETIREMENT TRUS 5 2372 1135*25-- 2/01/91 FIRST INTERSTATE ''5 2373 2/01/91 UNITED WAY OF T14E DE S. 2374 .27525#80- 67*00- 2/01/91 VISION SERVICE PLAN 5 2375 518#90- 2/01/91 SKILLPATH INC* 5 2376 ets.00- 2/01/91 SKILLPATH INC* 5 2376 95*00- 2/01/91 SKILLPATH INC* 5 2376 85*00--- 2/01/91 SKILLPATH INC. 5 2376 85 * 00- 2/01/9i CALIFORNIAt STATE OF 6 2377 636,48- 2/01/91 DEMANt RICHARD L. 5 2378 200#00- 2/01/91 LEE WIGGINS 03000006 5. 2379 150900- 2/01/91,PLAZA LA QUINTA 5 2380 1063#e0- 2/01/91 FENADY OR. GEORGE 5 2381 1-120*00-- 2/01/91 FENADY OR, GEORGE 5 2381 1120*00- 2/01/91 FENADY ORt GEORGE 5 2381 710#00— #00 #00 '71042.15 41 GL352 A S S E T L. E D G E R GENERAL FUND PAGE 26 8/09/91 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13*12*36 T R A N S A C T 1 0 N S - - - - BALANCES' AND •TDTALS TO DATE - - - - - SRC INVOICE06 REFO. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-0.00 CASH 2/04/91 FEBRUARY.RECEXPTS- 6 90509*94 2/04/91.CITY OF LA QUINTA 5 5866 60000#00- 000 7073705#47- too '70*73*705 47 2/05/91 FEBRUARY RECEIPTS 6 1735*49 2/05/91 PAYMENT AGAINST A/P 1' 515554*72- 2/05/91 PETTY CASH 5 2382 12*85- 2/05/91 PETTYCASH 5 2382 6*35- 2/05/91 PETTY'CASH 5. 2382 32*00- 2/05/91 PETTY CASH 5 2382 16*48- 2/05/91 PETTY,CASH 5 2382 29972- 2/05/91 PETTY CASH 5 2382 2#20- 2/05/ 91 IMPERIAL IRRIGATION 5 381300610 2394- 6*07- 2/05/91 IMPERIAL IRRIGATION 5 381300BOI 2394 55#98- 2/05/91 IMPERIAL IRRIGATION 5 780170648 2394 36-*82- 2/65/91 IMPERIAL IRRIGATION* 5 780170648 2394 19*01- 2/05/91 IMPERIAL IRRIGATION 5 780183216 2394. 179*69- 2/05/91 IMPERIAL IRRIGATION 5 '780183401 2394 230:23- 2/05/91 IMPERIAL IRRIGATION 5 780193729 .2394 57.t)3- 2/05/91 IMPERIAL IRRIGATION 5 780183836 2394 86*74- 2/05/91 IMPERIAL. IRRIGATION .5 l90183901 2394 34*00- 2/05/91 IMPERIAL IRRIGATION 5 *780184008 2394 15*78- 2/05/91 IMPERIAL IRRIGATION 5 790194115 2394 45*92- 2/05/91 IMPERIAL IRRIGATION 5 780184214 2394 63051- 2/05/91 IMPERIAL IRRIGATION 5 83*71 6*07 2/05/91 IMPERIAL IRRIGATION 5 e371 230*23 2/05/91- IMPERIAL IRRIGATION -51 e3'71 316*21 2/05/91 IMPERIAL IRRIGATION 5 8371 103*15 2/05/91 IMPERIAL IRRIGATION 5 9371 63951 2/05/91 IMPERIAL IRRIGATION 5 e371 55*83 2/05/91 IMPERIAL. IRRIGATION 5 381300801 8371 55*98 2/05/91 INLAND EMPIRE SHOWCA 5 4/3--4/4 8374 9000.00 2/05/91 INTELLISANCE CORPORA 5 159616- 8375 197*63 2/05/91 INTELLISANCE CORPORA 5 159616 8375 197063 2/05/91 RIVERSIDE., COUNTY OF 5 8405 1020*34 2/05/91 RIVERSIDES COUNTY OF CIS e405 1215*00 2/05/91 RIVERSIDE,. COUNTY OF 5 8405 1215#00 2/05/91 RIVERSIDE, COUNTY OF S e405 1085*00 #00 7591793*70- 900 '7581793 * 70 2/66/91 FEBRUARY'RECEIPTS 6 10969*60 2/06/91 INTELLISANCE CORPORA 5 23134 197963- *00 7571021*73- 900 75*71021 * 73 2/07/91* FEBRUARY RECEIPTS 6 1466*82 2/07/91 TSF FROM LAIF 2 20 680000000 2/07/91 .16HOL.A. SAUNDRA 5 2385 100#00- 2/07/91 CEPO 5 2397 950*00-. 2/07/91'GENTILE,.MTCHELLE 5 4274JC 2392 481*25- 2/07/91 PALM SPRINGS SAVINGS 5 062009931. 2393 875*00-- *00 6991961016- 000 6891961*16 2/08/91. FEBRUARY RECEIPTS 6 13771*90 2/08/91 BEST BEST & KRIEGER 5 2389 264*60-- 2/08/91 DATA -CAI 5 2390 1e.09- 2/08/91 OALDEN BOOKS 5 2391 15*21- - 2/08/91 WALDEN BOOKS 5 2391 15*21 2/0e/91 CITY. OF LA QUINTA 5 5867 10000*00- 000 669,8471*95- 400 6888471995 2/11/91 FEBRUARY RECEIPTS 6 6758*59 *00 6ee1713.36-- *00 6881713*36 2/12/91 FEBRUARY RECEIPTS 6 4325*77 *00 6877387*59- #00 68*7738*7 * 59 2/13/91 FEBRUARY RECEIPTS 6 2723*10 I.f` r�.r.+WCyCL.-1 - r w• r e w•• o7, ww•■•w•■eirn•p•nry■ o w « p■- w o-xn w x r x w w xn w w n n • . • . a p e « r w e w o • .■••• 1- w • • w o � w n • - • n w - a « n • n .wa n « n w o - x n • o x n « n I 03 7iW!/� T ( 037�A�3k1Y�001�:jl�jiiF� 03=01W%Wl/Z(R7w-14 OL352 A S S E T L E D. G E R GENERAL FUND PAGE 2*7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12#37 T ' R A N S A C T 1 0 N S - - SRC INVOICE* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 2/13/91 BIA 5 2405 203*00- 2/13%91 LOS ANGELES COUNTY D 5 2406 125*00- 2A4/91 FEBRUARY RECEIPTS 6 1602*-23 2/14/91 SCOTSMAN GROUP'INCtT 5 2404 255*60- 2/14/91 SCOTSMAN GROUP INCtT 5 2404 255.60 2/15/91- FEBRUARY RECEIPTS 6 57089*52 2/15/91 P/R ENDING 2/15/91 6 16331*92- 2/15/91 P/R ENDING 2/15/91 6 49311#11- 2/15/91 P/R ENDING 2/15/91 6 20029908 2/15/91 P/R ENDING 2/15/91 6 58215*27-- 2/15/91 P/R ENDING 2/15%91 6 66933.22 2/15/91 BANK OF THE DESERT 5 2395 970*60- 2/15/91 BANK OF THE DESERT 5 2395 9475*81- 2/15/91 BANK OF THE DESERT 5 2395 970*60- 2/15/91 CALIFORNIAt STATE OF 5 2396 2227*72- 2/15/91 P*E*R*So 5 2397 52*013- 2/15/91 P*E*R*S* 5 2397 9052*02- 2/15/91 ICMA RETIREMENT TRUS 5 2398 1385 2/15/91 RIVERSIDE COUNTY EMP 5 2399 2374#00- 2/15/91 LA QUINTA CITY EMPLO 5 2400 115*00- 2/15/91 UNITED WAY OF THE.DE 5 2401 67*00- 2/15/91 C*V*J*P*I*A 5 GLT24011 2402 824*09- 2/15/91 DISTRICT ATTORNEY 5 183033 2403 300*00- 2/15/91 KIEDROWSKIt RONALD L 5 240"7 87*57-- 2/15/91 INLAND EMPIRE SHOWCA 5 959 5868 500#00- 2/15/91 DAYS LONNIE 5 58711 1408*'00- 2/19/91 FEBRUARY RECEIPTS 6 7948e.93 2/19/91 PAYMENT AGAINST A/P 1 680231*82-- 2/19/91 CITY OF LA QUINTA 5 8458 10000*00 2/19/91 UNIGLOBE ENTERPRISE 5 JAN91 8516 208.00 2/19/91 URBAN STRATEGIES 5 JAN91 8517 243e.97 2/19/91 IJRBA N STRATEGIES 5 JAN91 8517 39920 2/20/91 ' FEBRUARY RECEIPTS, 6 30070*99 2/20/91 CITY OF LA QUINTA 5 5872. 15000#00- 2/20/91 LEAGUE OF CAL.IF* CIT 5 5873 680#00- 2/20/91 LEAGUE OF CALIF* CIT 5 5873 170#00- 2/20/91 LEAGUE OF CALIF* CIT 5 5873 170*00- 2/20/91 LEAGUE OF CALIF* CIT 5 5873 .170*00- 2/21/91 FEBRUARY RECEIPTS 6 2152*27 2/21/91 TSF FROM l..AIF--CITY 2 8 480000*00 2/21/91 URBAN STRATEGIES 5 24100 3920#00- 2/21/91 URBAN STRATEGIES 5 24100 2439*97- 2/22/91 FEBRUARY RECEIPTS .6 13428*26 2/22/91 TSF FROM LAIF-CITY .2 fa 180000*00 2/22/91 CITY OF INDIO 5 2408 60*00- 2/22/91 CITY OF INDIO 5 2408 15*00- 2/22/91 HERMANt JERRY 5 2409 113*96- 2/2.2/91 GOVT FINANCE OFFICER . 5 2411 13*00- 2/22/91 UNITED PARCEL SERVIC 5 2412 9*01- 2/22/91 JUHOLAt SAUNDRA 5 2413 60*00- 2/22/91 LIVING DESER*r RESERV 5 2414 1000*00- 2/25/91 FEBRUARY RECEIPTS 6 13666*46 2/25/91 PETTY CASH 5 2415 100*00- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 6974992*49- #00 6873901#46- #00 6883518968- #00 7471575*40- #00 7457694*41- *00 6981901,011- If #00 6789743#82- too . 6974992*49 *00 6873901#46 #00 6893518*68 000 7471575*40 *00 7457694.41 000 6789743*82 iw w �• u w• e r r w � w u w w w w w w M e�� w w a � rri � e � iy w � w o• v•• w r w w n o+ � w r w a o w w • w o i i � w i i GL352 A S S E T. L E D 6 E R GENERAL FUND PAGE .28 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12939 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICEO REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 2/25/91 PETTY.CASH 5 2416 5*73- 2/25/91 PETTY CASH 5 2416 37*36- 2/25/91 PETTY CASH 5 2416 5*73- 2/25/91 PETTY CASH 5 2416 5*73- #00 6776231*91- *00 6776231.91 2/26/91 'FEBRUARY RECEIPTS 6 9022#21 #00 6767209*70- *00 6767209*70 2/27/91 FEBRUARY RECEIPTS 6 1762*50 2/27/91 RIVERSIDE, COUNTY OF 5 2442 1020#34- 2/27/91 RIVERSIDEo COUNTY OF 5 2442 1215*00- 2/27/91 RIVERSIDE* COUNTY OF 5 2442 1095*00- #00 6768767954- *00 6768767 54 2/28/91 FEBRUARY RECEIPTS 6 1576*58 2/28/91 RECL EXPENSE 4829 2 6 42*26- 2/28/91 REVS JE72 6/90 ERROR 2 18 151445*70- 2/28/91 MATURED FARWEST CD 2 20 98000*00 2/28/91 REC FROM FND I TO 60 2 22* 1409*35 2/28/91 REV AUD AJE 1 2 22 1598#25 2/28/91 REVERSE JE 22 2 22 2818#70- 2/2e/91 ALLOC INT FEB 91 2 24 20977*30- 2/28/91 BOHNENBERGERt DALE 5 2424 250*00- 2/28/91 BOHNENBERGER.. DALE 5 2424 300*00- 2/28/91 FRANKLIN# KRISTY 5 2425 300*00- 2/2e/91 FRANKLINt KRISTY 2425 250*00- 2/28/91 FRANKLIN* KRISTY 15 .5 2425 42*06 2/28/91 PENAt JOHN 5 2426 1000#00- 2/213/91 PENAt JOHN 5 2426 250#00- 2/2e/91 PENA# JOHN 5 2426 42*06 2/28/91 RUSHWORTHtDR WILLIAM* 5 2427 1003 2/2e/91 RUSHWORTHoDR WILLIAM 5 2427 250#00- 2/28/91 RUSHWORTl4tDR WILLIAM 5 2427 300000- 2/28/91 SNIFFS STANLEY 5 2428 250#00- 2/20/91 SNIFF', STANLEY 5 2428 12*10 2/28/91 SNIFFS STANLEY 5 2428 42906 2/28/91 SNIFFS STANLEY 5 2428 300*00- 2/28/91 BOHNENBERGERt DALE 5 2429 200*00- 2/28/91 FRANKLINt KRISTY 5 2430 200900- 2/28/91 PENAt JOHN 5 2431 200*00- 2/28/91 RUSHWORTHtDR WILI.IAM 5 2432 2/28/91 SNIFF, STANLEY -5 2433 .200.60- 200*00- 2/2e/91 BENEDICT.PDOROTHY 5 2434 25#00- 2/28/91 FRANKEtELAINE MARIE 5 2435 25*00- 2/28/91 KENNEDYtSHARON 5 2436 25#00- 2/28/91 L.LEWELLYNtROBIN 5 2437 25#00-- 2/28/91 MOLINAtFEL.IX JR 5 2438 25#00- 2/28/91 DEMANt RICHARD L* 5 2439 200400- 2/28/91 LEE WIGGINS.03000006 5 2440 150*00- 2/28/91 FENADY OR# GEORGE 5 2441 1120*00- 2/28/91 FENADY ORt GEORGE 5 2441 710*00- 2/28/91 FENADY OR, GEORGE 5 2441 1120#00- 2/28/91 bARROWStKATIE 5 2443 100*00- 2/28/91 DOWDtELLY 5 2444 100*00-. 2/2e/91 L.ADNERpKAY 5 2445 100*00- 2/2e/91 MOSHER, H FRE'D 5 2446 100*00- 2/28/91 STEDINGo SUE 5 2447 100#00- 2/28/91. LAFCO 5 2448 48*25- iECMS e..1' N • • n w e w w• w+ • w w w N N n M N N N eer n w n �100%A LSDQ r w• n e e w e w• w■ w s N • n• w o � � r••• i • w w it n e w w n i• e+•• + i i u n n n t r� N • • w e - N w • a • n ^ w - „ • � n w � ^ n � � o .. N a + n • e � � �� N N N N N N w w A • • f � �a�a3d%Wi a3 a3dxonl% GL352 8/09/91 DATE DESCRIPTION A S S E T L E D 0 E R GENERAL FUND " 7/01/90 TO 6/30/91 -BALANCE FORWARD-OPTION-- T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS -TO SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS - BUDGET FUND- 1 ACCOUNT 1000-000-000 CAS14 2/28/91 PENAt JOHN 5 2449 2/28/91 REYNOLDSt FRANK 5 2450- 2/28/91 XEROX-CORPORATION. 5; 1432790913 2451 2/28/91 ICMA 5 - 2452 2/28/91 LOW MOD SUBSIDY 5 7*733130017 -2453 2/2e/91 LOW MOD SUBSIDY 15 7733250234 2454 2/28/91 EMBASSY SUITES HOTEL 5 2455 2/28/91 PHOENIX FOOD SERVICE 5 2456 2/28/91 CORR JE 37 6/30/90 2 JE 15 11111 3/01/91 MARCH RECEIPTS 6 3/01/91 P/R ENDING. 3/01/91 6 3/01/91 P/R ENDING 3/01./91 46 3/01/91 P/R ENDING 3/01/91 4 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91.TSF FROM SP MNY MKT 2 6 3/01/91 BANK OF THE DESERT 5 2417 3/01/91 BANK OF THE DESERT 5 2417 3/01/91 BANK OF THE DESERT 5 2417 - 3/01/91 BANK OF -THE DESERT 5 2418 3/01/91 P*E*R*So 5 2419' 3/01/91 P*E*R*So 5 2419 3/01/91 XCMA RETIREMENT TRUS 5 2420 3/01/91 RIVERSIDE COUNTY EMP 5 2421 3/01/91 UNITED WAY OF THE DE 5 2422 3/01/91 VIS16N SERVICE PLAN 5 0301944AR 2423 3/04/91 - MARCH RECEIPTS 6 3/64/91 GHOST HOST CATERERS 5 2457 3/04/91 DAY, LONNIE 5 2458 3/04/91 PETTY CASH 5 2461 3/04/91 PETTY CASH 5 .2461 3/04/91 PETTY CASH 5 2461 3/04/91 CITY OF LA QUINTA 5 5879 3/05/91 MARCH RECEIPTS 6 3/05/91 PAYMENT AGAINST A/P I 3/05/91 TSF FROM LAIF 2 6 3/05/91 MATURED CD FARWEST- 2 8 3/06/91 MARCH RECEIPTS 6 3/07/91 MARCH RECEIPTS 6 3/07/91 ,PALM SPRINGS SAVINGS 5 062-009931 2462 3/07/91 GENTILEtMIC14ELLF 5 4374JC 2463 3/0'i/91'PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5. 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/07/91.FTRST INTERSTATE 5 2466 3/07/91 PETTY CASH 5 2467 PAGE 29 13#12#38 DATE --- - - - - UNENCUMBERED BALANCE 28*80- '57 * 28- 12*7 * SO- 32*25- 87 * 36-: 87 # 36- 3*71 * 00- 45,00- 1588*25- *00 6852186,36- *00 6852186*36 162120i67 21218.41 51078*18- 63- 69480#0811 --60874*33- 35000 * 0.0 1007*55- 1007*55-- 9896*20- 2403*74-- 9410*33- 38 * 13-- .1395*25- 2374*00- 67#00- 52d.40-- #00 6721934*49- *00 6721934#49 32904*48 257 * 73- 1120*00- 200900- 200*00- 200*00- 20000*00- #00 '6711007974- #00 6711007 74 10636978 163086091- 100000*00 98000000 *00 6665457,87- #00 666545*7*87 2343*68 *00 6663114*19 000 6663114*19 '5032*54 875 *00- 4ei.25- 60039- 10000- 10400- 107*66- 5.e6- 100*81- 94*20- 22*99- 10 * 00- 10*00- 27649*22- 37*00- V Y P Y q � Y � = V \ • • y N = C y = Y + y � N • q_ • M O • q • • � N O V • a,p,m/lW%RECVMED • V • N O Y V • • \ w eF •• M �• Y= P Y■: tl Y�^• o V�••• N•• Y Y Y = N V: M M N � M P• • • Y■ • r a Y M O�� V�� • O• V Y P �ry M O Y• Y Y V O q� Y N 0 0• ■• Y O•• V• Y• Y N O OL352 8/09/91 --- T R A N S A SRC INVOICE* REFO DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 3/07/91 PETTY CASH 5 3/07/.91 PETTY CASH 5 3/07/91 PETTY CASH• 5 3/07/91 PETTY CASH 5 3/07/91 PLAZA LA QUINTA 5 3/08/91 MARCH RECEIPTS 6 3/08/91 JOHNSON, DANNY 5 3/08/91 CITY OF LA QUINTA 5 3/11/91 MARCH RECEIPTS 6 3/12/91 MARCH RECEIPTS 6 3/12/91 DESERT BEAUTIFUL 5 3/12/91 DESERT BEAUTIFUL 5 3/12/91 DESERT BEAUTIFUL. 5 3/13/91 MARCH RECEIPTS 6 3/14/91 MARCH RECEIPTS 6 3/15/91 MARCH RECEIPTS 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 SCOTSMAN GROUP INC,T 5 4260301 3/15/91 SCOTSMAN GROUP INC,T 5 5870391 3/15/91 RIVERSIDE COUNTY EMP 5 3/15/91 ICMA RETIREMENT TRUS 5 3/15/91 COACHELLA VALLEY WAT 5 3/15/91 PENA, JOHN 5 3/15/91 KIEDROWSKI, RUNALD L 5 3/15/91 ALUEPRINTER, THE 5 2000246 3/15/91 BANK OF THE DESERT 5 3/15/91 BANK OF THE DESERT 5 3/15/91 BANK OF THE DESERT 5 3/15/91 P.E.R.S. 5 3/15/91 P*E.R.S. 5 3/15/91 CALIFORNIA, STATE OF 5 3/15/91 LA QUINTA CITY EMPLO. 5 3/15/91 UNITED WAY OF THE DE 5 3/15/91 C.V.J.P.I.A 5 SLT24011 3/15/91 DISTRICT ATTORNEY 5 C193033 3/15/91 DISTRICT ATTORNEY 5 C183033 3/15/91 DAY, LONNIE 5 3/18/91 MARCH RECEIPTS 6 3/18/91 EL RANCHITO 5 3/19/91 MARCH RECEIPTS 6 3/19/91 PAYMENT AGAINST A/P 1 3/19/91 STATE COMP. INS. FUN 5 3/20/91 . MARCH RECEIPTS 6 3/20/91 PETTY CASH 5 3/20/91 PETTY CASH 5 3/:0/91 PETTY CASH 5 3/20/91 PETTY CASH 5 3/26/91 PETTY CASH 5 3/20/91 PETTY CASH 5 2467 2467 2467 2467 2468 2464 5882 2460 2460 2460 2459 2459 2469 2470 2471 2472 2473 2474 2475 2475 2475 2476 2476 2477 2478 2479 2480 2481 2482 2484 5880 5081 2497 2487 2487 2487 2487 2487 A S S E T L E 'D G E R 7/01/90 TO 6/30/91 C T I O ENCUMBERED OR BUDGETED N S --- DEB/CRED 10.00- 5.51- 12.49- 13.95- 1227.27- 2 5109.09 500.00- 20000.00- 1683.08 1293.36 9.00- 9.00- 9.00- 14088.19 3011.40 36789.53 26101#74 $8523.98- 21029.95- 673'7'9.99 49089.95-- 255.60- 255.60- 2374.00- 1385.25- 14175.00- 126.90- 124.16- 90.20- 9550.27- 953.30- 953.30- 9098.15- 38.13- 2276.25- 115.00- 74.00- 863.16- 150.00- 150:00- 1200.00- 19537.91 144.00- 1242.80 455383.58- 780.74- 4533.42 21.24- 10.00- 6.00- 5.10- 14.65- 11.65- GENERAL FUND PAGE 30 -BALANCE FORWARD OPTION- 13#12939 - -- - BALANCES AND TOTALS TO DATE -. - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE .00 6688825.25-- .00 6688825.25 .00 6684216.16- .00 6684216#16 .00 6682533.08- .00 6662533.08 .00 6681266.72- .00 6681266.72 .00 6667178.53- .00 6667178.53' .00 6664167.13- .00 6664167.13 .00 6706748.02- .00 6706748#02 .00 6687354:11- .00 6687354#11 .00 7142275.63- .00 7142275#63 IC - w w• r ■ a r n• e•• a ... n a. w a w i w n eZ �Aiw•lri [yprv�y�l a 3 I t _ - _MF 3 � - } I it - f = =t - L f L M X M N A • A A A A A � • f • � � • \ � \ O w e Intl n, w � GL352 A S S E T L E D G E R GENERAL FUND PAGE 31 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#12*39 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICES REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 3/20/91 CVMACC 5 5885 15*00- 3/20/91 CVMACC 5 5885 r 15*00- #00 '7137840*85- too 7137840985 3/21/91 MARCH RECEIPTS 6 1375#73 3/21/91 TSF FROM LAIF 2 6 975000*00 3/21/91 CITY OF INDIO 5 2486 22*50- 3/21/91 REALCO CONSULTANTS 5 900803 2489 1409*35- 000 6162996*97- too 6162896#97 3/22/91 MARCH RECEIPTS 6 3909*95 3/22/91 HARRIStSHARON 5 5883 943#43- #00 6159930*45- *00 6159930*45 3/25/91 MARCH RECEIPTS 6 112682*79 000 6047247#66- too 6047247.66 3/26/91 MARCH RECEIPTS 6 6953#18 *00 6040294*48- A 00 6040294.48 3/27/91 MARCH RECEIPTS 6 13107*00 *00 6027187#48- 000 6027187#4B 3/28/91 MARCH RECEIPTS 6 6994*82 #00 6020192966- too 6020192#66 3/29/91 MARCH RECEIPTS 6 10021*24 3/29/91 P/R ENDING 3/29/91 6 57640*57- 3/29/91 P/R ENDING 3/29/91 6 66545#45 - 3/29/91 P/R ENDING 3/29/91 6 53288#66--: 3/29/91 P/R ENDING 3/29/91 6 13434,63. 3/29/91 P/R ENDING 3/29/91 6 10858#32- 3/29/91 KIEDROWSKIt RONALD L 5 2490 908#44- 3/29/91 EMPLOYMENT DEV* DEPT 5 2491 65*37- 3/29/91 NATIONAL COUNCIL ON 5 2492 13*00- 3/29/91 PETTY CASH 5 2493 15*55- 3/29/91 PETTY CASH 5 2493 65#00- 3/29/91 PETTY CASH 5 2493 15*00- 3/29/91 DUTRA COMMUNICATIONS 5 2494 180400- 3/29/91 CALIF.CONTRACT CITIE 5 2496 200000- 3/29/91 BENEDICTtDOROTHY 5 2506 25*00- 3/29/91 FRANKEtEL.AXNE MARIE 5 2Z07 25900- 3/29/91 KENNEDYtSHARON 5 2508 25*00- 3/29/91 LLEWELLYNtROBIN 5 2509 25.00- 3/29/91 MCI.INAtFELIX JR 5 2510 25*00- 3/29/91 DAY, LONNIE 5 2511 1216#00- 3/29/91 BANK OF THE DESERT 5 2512 941921- 3/29/91 BANK OF THE DESERT 5 2512 941*21- 3/29/91 BANK OF THE DESERT 5 2512 9713#36- 3/29/91 CALIFORNIA, STATE OF 5 2513 2311#95- 3/29/91 P*E*R*S* 5 2514 38*13- 3/29/91 P#E*R*S* 5 2514 9144*52- 3/29/91 RIV* CO* DIST ATTORN 5 2515 150*00- 3/29/91 U.S. POSTMASTER 5 2516 1355#54- 3/29/ 91 PETTY CASH 5 2518 20*00- 3/29/91 PETTY CASH 5 2518 32929- 3/29/91 PETTY CASH 5 2518 117952- 3/29/91 PETTY CASH 5 2518 70*54- 3/29/91 PETTY CASH s 2518 10000- 3/29/91 PETTY CASH 5 2518 57#05- *00 6079685,49- #00 6079685*49 3/30/91 REALCO CONSULTANTS 5 900803 8494 1409#35 3/30/91 U.S. POSTMASTER 5 ANNUAL91 8599 75.00 900 6078201*14- #00 6078201#14 3/31/91 OVERPMT TORO PAC EOP 2 7 136#12- 3/31/91 RET CK STONECREEK 2 7 33*00- 3/31/91 ALLOC TNT FOR 3/91 2 10 35032*14- #00 -'6113402*40- #00 6113402*40 4/01/91 APRIL RECEIPTS 6 289511*61 4/01/91 BOHNENBERGERp DALE 5 2495 200#00- N w• w• •• o N w• w• w we w w• w• n• w e N +� •• w � � o N • a• n a e .• N e • n n • e • w• n w e w � w• N N N N N N N N w a w w w w w • i• i•••• i • w w. n r a n w• i Y i• n n• • A n • v �" i i GL3 52 A S S E T L E D G E R 8/09/91 7/01/90 TO. 6/30/91 T R A N S A C T I O N S -- - 8RC INVOICE* RE.F6 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 4/01/91 FRANKI..IN, KR•ISTY 5 4/01/91 PENA, JOHN 5 4/01/91 RUSHWORTH,DR-WILt_IAM 5 4/01/91. SNIFF, STANLEY 5 4/01/91 BOHNENBERGE:R, DALE - 5 4/01/91 BOHNF_.NBERGER, DALE 5 4/01/91 FRANKLIN, KRISTY 5 4/01/91 FRANKLIN, KRISTY 5 -4/01/91 FRANKLIN,, KRISTY 5 4/01/91 PENA, JOHN 5 4/01/91 PENA, JOHN 5' 4/01/91 PENA,, JOHN' 5 4/01/91 RUSHWORTH,DR WILLIAM 5 4/01/91 RUSHWORTH,DR WILLIAM, 5 4/01/91 RUSHWORTH,DR WILLIAM 5 4/61/91 SNIFF,-STANLEY 5 4/01/91 SNIFF, STANLEY 5 4/01/91 SNIFF., STANLEY 5 4/01/91 SNIFF, STANLEY 5 4/01/91 PLAZA LA QUINTA 5 4/01/91 BARROWS,KATIE 5 4/01/91 DOWD, EL.LY 5 4/01/91 L_ADNER.*KAY 5 4/01/91 MOSHER,H FRED 5 4/01/91 STEDING, SUE 5 4/01/91 PRINTING PLACE, THE '5 4/01/91 RIVERSIDE COUNTY 5 4/01/91 RIVERSIDE CO RECORDE 5 4/01/91 PALM DESERT DISPOSAL S 4/01/91 RIVERSIDE COUNTY CLE: 5 4/01/91 CLERK OF THE COURT 5 4/01/91 DEMAN, RICHARD L.. 5 4/01/91 LEE WIGGINS 0300000E .5 4/01/91 FENADY OR, GEORGE 5 4/01/91 FENADY OR, GEORGE 5 4/01/91 FENADY OR, GEORGE 5 4/01/91 STERLING SUITES HATE 5 FEB91 4/02/91. ' APRIL RECEIPTS ' '6 4/02/91PAYMENT AGAINST A/P ' 1. 4/02/91 TSF FROM L.AIF TO SP .2 4/02/91 PAPA DANS II 5 4/02/91 HARRTS,SHAkON 5 4/02/91 CITY OF LA QUINTA 5 4/02/01 INLAND EMPIRE MNGR#8 5 FEB91 4/03/91 APRIL RECEIPTS 6 4/04/9.1 APRIL RECEIPTS. 6 4/04/91 INT ON MATUTED CD 2 4/04/91 MATURED CD CNTY SVGS 2 4/04/91. KIEDROWSKI,-RONALD L 5 4/04/91 KIE.DROWSKI, RONALD L 5 4/04/91 INLAND EMPIRE MGRS A 5 4/05/91 APRIL. RECEIPTS 6 •4/05/91 GL.ADYS BROWN MASON- 5 GENERAL FUND PAGE 32 -BALANCE FORWARD OPTION- 13.12.40 - - - - _BALANC:ES AND TOTALS TO DATE - - - - - UNL.IQUIDATED c TOTAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET I BALANCE 2497 200.00- 2498 200.00- 2499 .200.00- 2500 200.00-- 2501 300.00- 2501 250.00- 2502 250.00- 2502 300.00- 2502 42.06 2503 42.06 2503 1000.00- 2503 250.00- 2504 250.00-' 2504 300.00- .2504 1.03 2505 42.06 2505 300.00- 2505 12.10 2505 250.00- 251703-- 2519 100.00- 2520 ,100.00- 2521 100.00- 2522 100.00- 2523 50.00- 2524 42.17-- 2525 '600.00- 2526 10.00- . 2527 218170.45- 2528 1275.00-. 2529 480000.00- 2543 200.00- 2544 150.00- 2545 710.00- 2545 1120.00- 2545 1120.00-- 8590 261.90 977.69 191699.01- 31 450000#00 2530 133.28- 5448 943.43 5890 .700000.00- 8703 15.00 ' 737716.05 5252.09 32 575.00 32 100000900 2535 73.98- 2535 455.27- • 2546 . 15.00- 33816#14 '2533• 2887.50- .00 6532904.23- 000 6532904.23 .00 6972800.40"' .00 6972800.40 .00 '6235084.35-.00 6235084.35 .00 6129801.52- .00 6129801.52 FIEaraE-- - w w• w. w w �„�G .. w w. w. w. w« w w n w w w w w w i i i r e i u a w i w i � �I .� i, w n w w w w • i+ • • • • • i • n mT.LI,}3H XiGI •'� 03'C)A�3tlYA0l ��i�/K'f ,�g, 7GpDl ��t� GL352 e/09/91 T R A N S A SRC INVOICE* REF -IF DATE DESCRIPTION FUND— 1 ACCOUNT 1000-000-000 CASH 4/05/91 SECURITY PACIFIC BAN 5 4070013180 2534 4/05/91 GENTILEtMICHELLE 5 2536 4/05/91 PALM SPRINGS SAVINGS 5 2537 4/05/91 DAY, LONNIE 5 2538 4/05/91 GENOVESEt THOMAS 5 2539 4/05/91 THE PRINTREtG 5 2540 4/05/91 LOTUS DEV* CORP 5 2541 4/05/91 ICMA 5 40505 2542 4/05/91 CENTER FOR HEALTHY L 5 2547 4/08/91 APRIL RECEIPTS 6 4/00/91 APRIL kECEIPTS 6 4/09/91 TSF FROM SP TO LAIF 2 31 4/09/91 BIA 5 2548 4/10/91 APRIL RECEIPTS 6 4/10/91 PACIFIC MOTORCOACH.0 5 2549 4/10/91 LOS ABRIGADOS 5 2550 4/11/91 APRIL RECEIPTS .6 4/12/91 APRIL RECEIPTS 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/1.2/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 SCOTSMAN GROUP INCtT 2551 4/12/91 SCOTSMAN GROUP INCtT 5 2551 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12./91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 PETTY CASH 5 2552 4/12/91 CITY OF-INDIAN WELLS 5 2553 4A2/91 CITY OF INDIAN WELLS 5 2553 4/12/91 CITY OF INDIAN WELLS 5 2553 4/12/91 CITY OF INDIAN WELLS 5 2553 4/12/91 BANK OF THE.DESERT 5 2554 4/12/91 BANK OF THE DESERT 5 2554 4/12/91 BANK OF THE DESERT 5 2554 4/12/91 CALIFORNIA, STATE OF 5 2555 4/12/91 P*E*R*So 5 2556 4/12/91 P*E*R*So 5 2556 4/12/91 RIVERSIDE COUNTY EMP 5 2557 4/12/91 ICMA RETIREMENT TRUS 5 2558 4/12/91. ICMA RETIREMENT TRUS 5 25518 4/12/91 UNITED WAY OF THE 'DF 5 2559 4/12/91 FIRST INTERSTATE 5 N310701 2560 4/12/91 VISION SERVICE PLAN 5 101944AR -'2561 4/1.2/91 RIV* CO* DIST ATTORN 5 59689 2562 4/12/91 CALIF'DEBT ISSUANCE 5 2563 A S S E T L E D 8 E R 7/01/90 TO 6/30/91 c T 1 0 N S — — ENCUMBERED DEB/CREDI OR BUDGETED , GENERAL FUND PAGE 33 —BALANCE FORWARD OPTION— 13#12#40 — — — — BALANCES AND TOTALS TO DATE — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2376*00- 481*25- 875000- 512 * 00- 314*98-- 99000- 42 * 00- 36*00— 000 6103*701*03— 000 3495*59 too 6100205*44—-- #00 1344*97 250000#00- 513*00— #00 6348918#47— 000 1409*30 1150*00- 1000*00.— #00 6349659#17— 000 9149*26 *00 6340509*91— .000 9739*82 491eg.15- 26065#47 67628*28 21044oq9- 58713#74- 255*60- 255*60- 3*50- 6*91- 10*00- 1*99- 4938- 10*21- 3019- 16#45- 10000- 27*30— .150*00— .25*00- 50*00-- 50*00- 816*36- 9874*44- 816*36- 2371*19— • 9134*57- 39*06—, 2690000- 1310*25- 391 * 67-- 74*00- 2*790*7 * 23- 518*90- 150*00-- 85*00— 400 6424082448— 000 6103*701 9 03 6100205*44 6348919*4*7 6349659.17 6340509.91 6424082.48 ArGI M%HECYCLFL AI?M/100% RECYQcZ)7;!) �•r' Awl 100%lrcr- m .■i i' u w � w o i .•i i u o w = e i .Yi i i� o + i : i u i+ = o !i r r r r • w 'N r `! _ o • r • • w N r ' L 4 y - � • � >E j If t � f i z j• _ _ II � 1 _- Y + O Y i V •■• ■ • • O• N O I V Y Y ■ /i • O • • w 2• N• ••O• � : V . ■ Y • Y Y � Y N Y N: y N•N• N• NY M O•r r r r r r r+■ V• ••■- O O J• • Y O GL352 A S S E T L E D 8 E R GENERAL FUND PAGE 34 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12#41 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1000-000-000 CASH 4/15/91 APRIL RECEIPTS 6 31542*91 4/15/91 TSF FROM L.AIF TO S P 2 31 45000*00 4/15/91 RIVERSIDE, COUNTY OF 5 2565 360000- 4/15/91 RIVERSIDE, COUNTY OF 5 2566 25#00— *00 6347924*57— 000 6347924 # 5*7 4/16/91 APRIL RECEIPTS 6 105634#99 4/16/91 PAYMENT AGAINST A/P 1 246317*09- 4/16/91 GHOST HOST CATERERS 5 2567 271*58— #00 64898*78025— 000 64886-78.25 4/17/91 APRIL RECEIPTS 6 7775#30 #00 6481102*95— *00 6481102*95 4/1e/91 APRIL RECEIPTS 6 10340*53 4/18/91 TSF FROM LAIF TO SP. 2 31 265000#00 4/18/91 CAREER TRACK SEMINAR 5 2568 49*00- 4/18/91 PETTY CASH 5 2569 200*00— *00 6206011*42— 000 620601 42 4/19/91 APRIL RECEIPTS 6 1851*35 4/19/91 PETTY CASM 5 2571 75900- 4/19/91 PETTY CASH 5 2571 10000- 4/19/91 PETTY CASH 5 2571 116*41- 4/19/91 PETTY CASH 5 2571. 10000-- 4/19/91 PETTY CASH 5 2571 10*00- 4/19/91 PETTY CAS14 5 2571 30000- 4/19/91 PETTY CASH 5. 2571 162#67— #00 '6204574*15— #00 6204574 15 4/22/91 APRIL RECEIPTS 6 9806*90 4/22/91 TSF PER BUDGET 2 15 25000*00- 4/22/91 JUHOLAP SAUNDRA 5 2572 175#00— *00 6219942*25— #00 6219942*25 4/23/91 APRIL RECEIPTS 6 2555687#12 4/23/91 MONOGRAM CENTERS THE 5 25*73 821*12- 4/23/91 SO CAL WATER COMMXTT 5 MAR91 8720 750*00 4/23/91 CAXONTRACT CITIES A 5 8750• # 200*00 *00 3664126925— 000 3664126#25 4/24/91 APRIL RECEIPTS 6 4478*53 4/24/91 TSF FM SP TO MNY MKT 2 31 2550000*00— *00 6209647*72— *00 6209647#72 4/25/91 APRIL RECEIPTS 6 3079#91 *00 6206567981— 000 6206567*81 4/26/91 APRIL RECEIPTS 6 6246**32 4/26/91 P/R ENDING 4/26/91 6 20832*64— - 4/26/91 P/R ENDING 4/26/91 6 58371*94- 4/26/91 P/R ENDING 4/26/91 6 67331o53 4/26/91 P/R ENDING 4/26/91 6 25871*43 4/26/91 P/R ENDING 4/26/91 6• 49216*40- 4/26/91 FROM SP TO MONEY MKT 2 31 950000*00- 4/26/91 PETTY CASH 5 2574 5*53- 4/26/91 PETTY CASH 5. 2574 19*00- 4/26/91 PETTY CASH 5 2574 3*00- 4/26/91 PETTY CASH 5 2574 12#24- 4/26/91 PETTY CASH 5 2574 2093- 4/26/91 PETTY CASH 5 2574 6#67- 4/26/91 PETTY CASH 5 2574 6900- 4/26/91 PETTY CASH 5 2574 9*32- 4/26/91 U.S. POSTMASTER 5 2575 93*00- 4/26/91 DESERT COMMUNITIES E 5 2576 25*00- 4/26/91 TIES E DESERT COMMUNITIES 5 2576 50*00- 4/26/91 BANK OF THE DESERT 5 2577 813*78- 4/26/91 BANK OF THE DESERT 5 20577 813,80- 4/26/91 BANK OF THE DESERT 5 2577 9755*01- 4/26/91 CALIFORNlAt STATE OF 5 25713 2321*79- 4/26/91 P,E*R*So 5 25*79 9074*30— 1 ?ECYCLE S: w N • • O O N • n•- w ■ O w N■•• Y w • � IT N N N N N N N N N N A �100'.R LED • a w• w e No ••• � e w■ • w■ n• o i o•• i O N • ' Y ..w N w N MN w • O ^ • A ^ O w • w • „ w � � = � N • • • w • N N N N N N N N N A A • • • • • • • • \ • �q, ■ ■ a ua3azanl�'aik7X� y �a xaxam%d,Gf111�' `Iv)`C37aAD-V%WI ? GL352 8/09/91 T R A N S A SRC INVOICED REFO DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 4/26/91 P*E*R*St 5 4/26/01 lCMA RETIREMENT TRUS 5 4/26/91 XCMA RETIREMENT TRUS 5 4/26/91 RIVERSIDE COUNTY EMP 5 4/26/91 LA QUINTA.CITY EMPLO 5 4/2&/91 UNITED WAY OF THE DE 4/2-6/ 91 C. V. J. P. I. A 4/26/91 RIV* CO* DIST ATTORN 5 4/26/91 LOW MOD SUBSIDY 5 4/26/91 PETTY CASH 5 4/26/91*HERMANt JERRY 5 4/26/91 COACHELLA VALLEY WAT 5 4/26/91 CATTAILS GOURMET CAT 5' 4/26/91 MMASC 5 4/26/91 AMERIC AN LUNG ASSOCI s 4/26/91 PACTFIC MOTORCOACH C 5. 4/29/91 APRIL RECEIPTS 6 4/36/91 APRIL. RECEIPTS 6 4/30/91 RET CK A,O9tORRES 2 4/30/91 NSF CK PINSON BROS 2 4/30/91 BANK STMT ADJUSTMENT 2 4/30/91 ALLOC INT 4/91 2 5/01/91 MAY RECEIPTS 6 5/01/91 LAINIStGLENDA M 5 5/01/91 BOHNENBERGERv DALE 5 5/01/91 BOHNENSERGERt DALE 5 5/01/91 FRANKLXNt KRISTY 5 5/01/91 FRANKLINo KRISTY .5 5/01./91 FRANKLIN, KRISTY 5 5/01/41 PENAt JOHN 5 5/61/91 PENAs, JOHN 5 5/01/91 PENA* JOHN 5 .5/01/91 RUSHWORTHtDR WILLIAM 5 5/01/91 RUSHWORTHtDR WILLIAM 5 5/01/91 RUSHWORTHpDR WILLIAM 5 5/01/91 SNIFF, STANLEY 5 5/01/91 SNIFF, STANLEY 5 5/01/91 SNIFF, STANLEY 5 5/01/91 SNIFF, STANLEY- 5 5/01/91 BOHNE.NBERGERt DALE 5 5/01/91 FRANKLINt KRISTY 5 5/01/91 PENAt JOHN 5 5/01/91 RUSHWORTHPDR WILLIAM 5 5/01/91 SNIFF, STANLEY 5 5/01/91 DEMANt RICHARD L. 5 5/01/91 LEE WIGGINS 03000006 5 5/01/91 FENADY OR, GEORGE 5 5/01/91 FENADY OR, GEORGE 5 5/01/91 FENADY OR, GEORGE 5 5/01/91 bARROWStKATIE 5 5/01/91 DOWDtELLY 5 5/01/91-L.ADNERtKAY 5 5/01/91 MOSHERtH FRED 5 A S S E T L E D G E R GENERAL FUND PAGE' 35 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*12*42 C T 1. 0 N S.- - - - - - BALANCES AND TOTALS TO DATE -- - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE 25*79 39 * 06- 2580 391. 67- 25e0 1310*25- 2581 2690*00-- 25e2 125900- 2583 74*00- 25e4 e33#74- 25e5 150000- 25e6 71*45- 25ee 600000- 25e9 225#00-7- 2590 15750*00- 2591 341.e6- 2592 220*00- 2593 450*00- 2595 1400*00- 1762*3e 292097*96 23 29.4e.41- 29 6649*56- 32 s02- 34 15609*04- 42e93*14 2597 42*50- 5egi 250*00- 5e91 300000- 5092 300 * 00- 5e92 42*06 5e92 250*00- 5e93 1000*00- 5e93 250*00- 5e93 42*06 5e94 300000- 5e94 250*00- .5e94 1#03 5e95 12910 5e95 300,00- 5e95 250*00-- 5e95 42*06 5e96 200*00-- 5e97 200900- 5ege 200*00-- 5899 200*00- 5900 200*00- 5901 200#00- 5902 150*00- 5903 710*00- 5903 11120*00- 5903 1120000- 5904 100000- 5905 100*00- 5906 50900- .5907 100000- #00 7233222991- *00 7231460*53- 900 6964569#60- #00 7233222 91 000 7231460*53 *00 6964569#60 �Ir .�I�►� Y V : M \ Y N + O OL352 A S S E T L E D 0 E R GENERAL FUND PAGE: 36 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,12,42 T R 'A N S A . C T 1 .0 N S BALANCES AND TOTALS TO DATE SRC INVOICEO. REFO ENCUMBERED DEB/CRED UNLIQUIDATED' - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE FUND- l'ACCOUNT 1000-000-000 CASH 5/01/91 STEDINGt SUE 5 5908 100*00- 5/01/91 CITY OF LA QUINTA 5 5909. 10000000- 5/01/91 REALCO CONSULTANTS 5 5910 1925*42- 5/01/91 BENEDICTtDORQTHY 5 5911 .25,00- ,5/01/91 FRANKEpELAINE MARIE 5 5912 25,00- 5/01/91 KENNEDYtSHARON 5 5913 .25*00- 5/01/91 LLEWELLYNtROBIN 5 5914 25,00- 5/01./91 MOLINAtFELIX JR - 5 5915 25#00-- ,*oo. 6941830*07-, 00.0 6941830*07 5/02/91 MAY RECEIPTS 6 2290*39 5/02/91 05/02/91 TRANSFER 2 2 300000#00- 5/02/91 K MART 5 2598 -656*83-- 5/02/91 DESERT BEAUTIFUL 5 2599 39000-- 5/02/91 PHOENIX FOOD SERVICE 5- 2600 112*00-- 5/02/91 EMBASSY SUITES HOTEL 5 2601 636*00- 5/02/91 CALIFORNIAtSTATE OF 5 2602 350000- #00 7241333#51- 000 7241333.51 5/03/91 ;MAY RECEIPTS 6 ► 839031. 000 #00 7240494.20 5/06/91 MAY RECEIPTS 6 147e.35, *00 7239015*85- #00 7239015.85 5/07/91 MAY RECEIPTS 6 3418*93 5/07/91-PAYMENT AGAINST A/P 1 5/07/91 CITY OF SAN JACINTO 5 2604 15*00- 5/07/91 PLAZA LA QUINTA 5 2605 1876*37- 5/07/91 VONS 5 2615 10#05- too 8042807*03- 000 8042807*03 5/08/91 MAY RECEIPTS 6 23SI*57 5/0e/91 SOROPTIMIST IN'T*FRNAT 5 2616 15*00- 5/08/91 SOROPTIMIST INTERNAT 5 2616 15*00-- 5/08/91 AMERICAN INST CERVP 5 2617 .350*00- 5/08/91 AMERICAN PUB WORKS A 5 2618 240*00- 5/08/91 DESERT GRAFICS .5 2619 475*00- #00 8041520*46- *00 8041520 46 5/09/91 MAY RECEIPTS 6 6325,47 5/09/91 TSF FROM L.AIF 2 15 8*75000*00 5/09/91 PALM SPRINGS SAVINGS 51 2620 875*00- 5/09/91 GENTILE tMICHELLE 5 2621 481*25- 5/09/91-PIEKAARt RONALD 5 2622 *40- 5/09%91 PIEKAAR, RONALD 5 26,22, 36#00-- 5/09/91 PXEKAARt RONALD 5 2622 23*40- *00 7161611*04- too 7161611 04 5/10/91 MAY RECEIPTS 6 5458*'99 5/10/91 P/R ENDING 5/10/91 61 21158#12- 5/10/91 P/R ENDING 5/10/91- 6 26270#62 5/10/91 P/R ENDING 5/10/91 6 69442*37' 5/10/91 P/R ENDING 5/10/91 6 50386*07" 5/10/91 P/R ENDING 5/10/91 6 60225#56-- 5/10/91 RECL RDA PAYMENT 2 2649 is 930*35- 5/10/91 BANK OF THE DESERT 5 .2606 10205*66- 5/10/91 BANK OF THE DESERT 5 2606 839*35- 5/10/91 BANK OF THE DESERT 5 2606 8313035 5/10/91 CALIFORNIA, STATE OF 5 2667 2447*76- 5/10/91 P*E'*R*S* 5 2608 0362.78- 5/10/91 P*E*R*S* 5 2608 39,06-, 5/10/91 ICMA RETIREMENT TRUS 5 2609 3910-67- 5/10/91 XCMA RETIREMENT TRUS. 5 2609 1310*25- 5/10/91 RIVERSIDE COUNTY EMP 5 2610 2905#00- 5/10/91 UNITED WAY OF THE DE 5 2611 74#00- 5/1.0/91 FIRST INTERSTATE 5 2612 .27267#79-- QZ;iz/r00xaEcraEa76P ?sr pr1F00%PZCY= v f0D8F9ELMLE)"R? V w Y Y Y Y • N O + = V \ • • • Y • ` N � • : O • Y Y w M + N = M O • V \ M Y + r • M + O Y • r + r r V • Y \ N r O • _ • M + • Y + w — nnn in ° — r =fit _ -: f in _ nz - _nnn - r. 41. 4 � •c 3 t y- 1- — _ _ IF At Zsl zs inn Im in - 1 3 k + } IF f 14C 'r An nT ; OF In nz In T i E _pnZL — inr j I V • C w w: w i N O•• J• : w N : ••J .1 w Y • O O • = V Y •••• O • r� ■ M � V A\ Y Y N M M M M N N M w •\ M O• w V••• Y M O C• J Y• A • � l GL352 8/09/01 T R A N S SRC INVOICEO REFO DATE - DESCRIPTION FUND— 1 ACCOUNT' 1000-000-000 CASH -5/1.0/91 VISION SERVICE PLAN, 5 5/10/91 LOW -MOD SUBSIDY 5 5/1.0/91 LOW MOD SUBSIDY 5- 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/9t LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 51 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY. S. 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 LOW MOD SUBSIDY 5 5/10/91 VXLLAREALt BONNIE 5 5/13/91 . MAY RECEIPTS 6 5/13/91 PALM DESERT RESORT H 5 5/14/91 MAY RECEIPTS 6 5/14/91 CITY OF LA QUINTA 5 5/15/91 MAY RECEIPTS 6 5/15/91 TSF FROM LAIF 2 5/15/91 SCOTSMAN GROUP INCtT 5 5/15/91 SCOTSMAN GROUP INCtT 5 801309 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH Z 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH 5. 5/15/91 PETTY CAS14 5 5/15/91.PETTY CASH 5 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH 5 5/1.5/91 PETTY CASH 5 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH 5 5/15/91 PETTY CASH 5 5/16/91 MAY RECEIPTS 6 5/16/91 PETTY CASH 5 5/16/91 LA QUINTA ROTARY CLU 5 5/16/91 STATE OF CALIF 5 5/16/91 STATE OF CALIF 5 5/16/91 PHOENIX FOOD SERVICE 5 -5/16/91 PHOENIX FOOD SERVICE 5 5/16/91 EMBASSY SUITES HOTEL 5 I 2613 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640.- 2641 2642 2643 2644 2645 2646 2651 2652 5916 15 2653 .2653 2654 2654 2654 2654 2654 2654 2654 2654 2654 2654 2654 2654 2654 2655 2656 2658 2658 2659 2659 2660 A S S E T L E D 0 E R GENERAL FUND PAGE 37 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*12#43 A C* T 1 0 N S — — — — — BALANCES AND TOTALS TO DATE .ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ri 506,*80- 174 * 72- 87 * 36- 87*35-- e7,35- 87 35- 8*7 36- 87 35- 87935- 87935- 87*35- 114*06- 87 * 35- 114*06- 87*36- 71*45- 71 * 65- 87*36- 87*35- 87*36- 87 * 36- 87*36- 87 * 35-- 400.00- 2480o89 500*00-- 2865*54 20000*00- 251778*83 20000*00 .255*60- 255*60-- 13000- 32*08- 53.24- 5*53- 70928- 26*0 0- 63013- 22*00- 29*20- 13*00- 29*32- 52*00-- 65*00- 31347,27 '76,180- 28*00- 175#00-- 350*00- 84*00- 42*00- 255*60— *00 7251757#59— #00 7249776 * 70— *00 7266911#16— *00 6996117*31;-- 000. 7251757#59 000 '7249776 70 000 7266911#16 #00 6996117*31 L Y P Y • = • : Y • Y • . • Y : N M M Y N N + + + + + • + V P • O P V • N O • J • P N O P V. • • N O V • ► Y O P P • w f Y N �• M O Y P M M � tl• o••�•••�• b Y Y �y�O • • Y • • h O O V p • Y N O J P V P { Y + N' w w N N x w+ + O� O O r J O • N O P w V• Y• Y N O P Y V•■• Y N+ BL352 8/09/91 A S S E T L E D 0 E R 7/01/90 TO 6/30/91 --- TRANSACT 1 0 SRC INVOICE -Ow REFO ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH - 5/16/91 EMBASSY SUITES HOTEL 5 2660 5/16/91 CALIFORNIA, STATE OF 5; 69906501 .2661 5/16/91 PETTY CASH 5 .2662 5/16/91 LEAGUE OF CALIF cT.*rx 5 2663 5/16/91 LEAGUE OF CALIF CITI 5 2663 5/17/91 MAY RECEIPTS 6 5/17%91 JEANSONNE#CHARLETTE 5 2664 5/20/91 MAY RECEIPTS 6 5/20/91 TSF TO LAIF 2 15 5/20/91 C*S*M*F*O* 5 2665. 5/20/91 RMRS SYSTEM 5 .2666 5/20/91 SOROPTIMIST INTERNAT 5 2676 5/20/91 SOROPTIMIST INTERNAT S 2676 5/20/91 SOROPTIMIST. INTERNAT 5. 2676 5/20/91 STATE OF THE VALLEY 5 2677 5/20/91 STATE OF THE VALLEY ep 2677 5/20/91 STATE OF THE VALLEY 5 2677 5/20/91 STATE OF T14E VALLEY 5 267*7 5/20/91 STATE OF THE VALLEY 5 2677- 5/21/91 - MAY RECEIPTS 6 5/21/91 PAYMENT AGAINST A/P 1 5/21/91 FEDERAL EXPRESS CORP 5 2679 5/22/91, MAY RECEIPTS 6 5/22/91 JET COPY 5 192544 2688 5/23/91 MAY RECEIPTS 6 5/23/91 TSF FROM L.AIF 2 15 5/23/91 COACHELLA VALLEY WAT 5 268I 5/23/91 DESERT GRAFICS 5 2682 5/23/91 RISLEY,JOHN 5 2683 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 26e4 5/23/91 PE*rTY CASH 5 2684 5/23/91 PETTY CASH '5 2684 5/23/91 PETTY CASH 5 2684- 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 2684 5/23/91 KIEDROWSKIt RONALD L. 5 2685 i/23/91 INDTOt CITY OF 5 2686 5/23/91 U.S. POSTMASTER. 5 2687 5/24/91 MAY RECEIPTS 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6. 5/24/91 BANK OF THE DESERT 5 2667 5/24/91 BANK OF THE DESERT 5 2667 5/24/91 BANK OF THE DESERT 51 2667 5/24/91 CALIFORNIA, STATE OF '_5 2668 5/.24/91 P*E*R,St 5 2669 N S - -, DEB/CRED 522*20- 6201*60- 200 * 00- 46 * 00- 23 # 00- 8094 * 75 64*48- 100633972 550000*00- 285#00- 2000#00- 15#00- 30#00- 15#00- 35000- 35000- .35000- 70*00- 105*00- 10474,24 524790#78- 24*25-- 30276*30 999*98- 41740*76 775000,00 1500*00-- 536975- 261*63- 3*46- .5911- 7*83- 17*52- 10000- 11*22- 11*93- 2997- 4*25- 10*00- 134*00- .20900-- 1143#38- 1691*00 21378 * 92- 61342,94- 26397*68 70184*94 50918*29- 855#90- 10467*37- 855#90- 2523*00- 39*06- GENERAL FUND PAGE 38 -BALANCE FORWARD OPTION- 13,12943 - - - - BALANCES AND TOTALS TO DATE - - - UNLIQUIDATED UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS-- BUDGET BALANCE 000 6972774*24- #00 6964743*97- 7416735*25- *00 7931076*04- , *00 ' 7901799#72- *00 7088689*01- 000 69727*74 # 24 #00 6964743*97 #00 7416735*25 000 7931076*04 *00 '7901799 # 72 *00 . 70ee689*01 i��i�7�Zl�iaax �craEv Y Y Y Y Y V • O O r V w Y + O Y � Y � Y M O • • • N O • • V • Y \ Y N 1 V • : •• • • • • .- . '• r = • • ■ = a r M • = V = • • \ • Y = Y Y : Y C M Y V i, N p N N Y N • • V • Y • Y M O• V O•• Y = • V a a N O L r• O O • Y M • • Y O• V• Y N O = { SL352. 8/09/91 T R A N S A SRC It4VOICE* REF: DATE ,DESCRXPTXON FUND— I ACCOUNT 1000-000-000 CASH 5/24/91 P*E*R*St 5 2669 .5/24/91 ICMA RETIREMENT TRUS 5 2670 5/24/91 RIVERSIDE COUNTY EMP 5 2671 5/24/91 LA QUINTA CITY EMPLO 5 2672 5/24/91 UNITED WAY OF THE DE 5 2673 5/24/91 C*V*-I*P*I*A 5 GLT24011 2.674 5/24/91 RIV* CO, DIST ATTORN S C183033 2675 5/24/91 ICMA RETIREMENT TRUS 5 2678 5/24/91 ADVERTISING DESIGN 5 2689 .5/2e/91 MAY RECEIPTS 6 5/28/91 MORADIA CORPORATION 5 2690 5/29/91 MAY RECEIPTS 6 5/29/91-REGENTS/UNIVERSITY C 5 2691 5/29/91 CITY OF PALM DESERT 5 2692 5/30/91 - MAY RECEIPTS 6 5/30/91 SPEERtSTEVEN D 5 2694 5/30/91 JET COPY 5 192835 2695 5/30/91 LOW MOD SUBSIDY 5 7*733120113 2696 5/30/91 LOW MOD SUBSIDY 5 **7*733130226 2697 5/30/01 KIEDROWSKI..* RONALD L 5 -2698 5/30/91 BANKS, KERRY 5 2699 5/30/91 BANKSt KERRY 5 2699 5/30/91 BANKSt KERRY 5 2699 5/30/91 SDSU PROFESSIONAL 5 2700 5/30/91 MONOGRAM CENTER, THE 5 2725 5/31/91 MAY RECEIPTS 6 5/31/91 ALLOC 5/91 INT INC 2 iy 5/31/91 ALLOC LAIF QTRLY PMT 2 20. 5/31/91 BOHNENBERGERt DALE 5 2701 5/31/91 BOHNENBERGERt DALE 5 2*701 5/31/91 FRANKLINt KRISTY 5 7702 5/31/91 FRANKLINt KRISTY 5 2702 5/31/91 FRANKLINt KRISTY 5 2702 5/31./91. PENAt JOHN 5 2703 5/31/91 PENAo jOHN 5 2*703 5/31/91-PENAt JOHN 5 2703 5/31/91 RUSHWORTHtDR WILLIAM 5 2704 5/31/91 RUSHWORTHtDR WILLIAM 5 2704 5/31/91 RUSHWORTHtDR WILLIAM 5 2704 5/31/91 SNIFFt STANLEY 5 2705 5/31/91 SNIFF, STANLEY 5 2705 5/31/91 SNIFFS STANLEY 5 2705 5/31/91 SNIFFS STANLEY 5 2705 5/31/91 BOHNENBERGERt DALE 5 2706 5/31/91 FRANKLIN,, KRISTY 5 2707 5/31/91 PENAt JOHN 5 2708 5/31/91 RUSHWORTHtDR WILLIAM 5 2709 5/31/91 SNIFF, STANLEY 5 2710 5/31/91 DEMANt RICHARD L. 5 2711 5/31/91 LEE WIGGINS 03000006 5 2712 5/31/91 PLAZA LA QUINTA 5 2713 5/31/91 FENADY OR, GEORGE - 5 2714 5/31/91 FENADY URt GEORGE 5 2714 ASSET l.EDGER 7/01/90 TO C T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND —BALANCE FORWARD OPTION— UNLIQUIDATED' TOTAL ENCUMBRANCES TRANSACTIONS BUDGET PAGE 39 13*12*44 UNENCUMBERED BALANCE 9473i4O- 1310*50- 2905*00-- 125*00- 74*00- 879*45- 300000- 391967- 1200*00— *00 7155455#99— *00 715545t5 99 2.281.76 6326*66— *00 7159500#89— 900 7159500#89 4350957 160000- 250*00—. *00 7155560*32— #00 7155560*32 134BO*07 793*10- 1232*12- 87*36- 87#36- 103*60- 6940- 4*79- 46*80- 295#00- 1349.36-- *00 7146086#14— *00 7146086 14 40t3l.12 27743*83- 78643*32- 300*00- 250*00-- 42906 300*00- 2ZO*00- 250*00- 42,06 1000000- 250*00- 300000- 1.03 42*06 12*10 300400- 250*00- 200*00-- 200*00- 200*00-- 200#00- 200*00- 200*00- 150*00- 1178*13— '710*00-- 1120#00— , ;"•A/M1WO%RECYCLEr ('3J�,.��11��100XAECP_-M 1 II I .Y M O • V • • 1 ' 6 F r — 4 i S r • i- E I c 1 ■ i I 1 ■ v e _ F • ; if 1 � i - •1 • A> M Y i Y Y ► • • w • •• • Y _ Y M M V Y M N N M r r r r + i • Y> •/ • r • Y N ■ e 0 J � i • Y > P r. ■ Y N O h Y P • • M O fl i, • a• Y M O■ V � i • O GL352 8/09/91 _-- T R A N S A GRC INVOICE* RE:FO DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 CASH 5/31/91 FENADY ()R, GEORGE 5 5/31/91 BENEDICT,DOROTHY 5 5/31/91 FRANKE,EL.AINE MARIE 5 5/31/91 KENNEDY,SHARON 5 5/31/91 MERRITT,ROBIN 5 5/31/91 AOLINA,FELIX-JR 5 5/31/91 BARROWS,KATIE 5 5/31/91 DOWD,ELLY 5 5/31/91 LADNERtKAY 5 5/31./91 MOSHER t H FRED 5 5/31/91 STEDING, SUE 5 6/03/91 JUNE RECEIPTS 6 6/03/91 YELLOW MART STORE 5 6/04/91 JUNE RECEIPTS 6 6/04/91 PAYMENT AGAINST A/P 1 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/04/91 'PETTY CASH' 5 6/04/91 PETTY CAS14 5 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/04/91 PETTY CASH 5 6/05/91 JUNE RECEIPTS 6 6/05/91 BOY SCOUTS OF AMF_RIC 5 6/05/91 LEAGUE OF CALIF. CIT 5 6/05/91 LEAGUE OF CALIF. CIT 5 6/06/91 JUNE RECEIPTS 6 6/06/91 TSF FROM SP MNY MKT 2 6/06/91 RIVERSIDE COUNTY CLE 5 6/06/91 PALM SPRINGS SAVINGS 5 6/06/91 GENTILE,MICHELLE 5 6/07/91 JUNE RECEIPTS 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 BANK OF THE DESERT 5 6/07/91 BANK OF THE DESERT 5 6/07/91 BANK OF THE DESERT 5 6/07/91 CAL.IFORNIA, STATE OF 5 6/07/91 P.E.R.S. 5 6/07/91 P.E.R.S. 5 6/07/91 ICMA RETIREMENT TRUS 5 6/07/91 ICMA RETIREMENT TRUS 5 6/07/91 RIVERSIDE COUNTY EMP 5 6/07/91 UNITED WAY OF THE DE 5 6/07/91 FIRST INTERSTATE.. 5 6/07/91 VISION SERVICE PLAN 5 6/10/91 JUNE RECEIPTS 6 2714 2715 2716 2 717 2718 2719 2720 2721 2 722 2723 2724 2726 2735 2735 2735 2'735 2735 2735 2735 27'35 2735 2735 2736 2737 2737 28 2738 2 739 2740 272'7 2727 2727 2728 2729 2729 2730 2'730 2731 2'732 2733 2'734 A S S E T L E D"G E R 7/01/90 TO 6/30/91 C T I O N S ENCUMBERED DEB/CRED OR BUDGETED 1120.00- 50.00-- 25.00- 25.00- 50.00- 50.00- 100.00- 100.00- 100.00- 100.00- 100.00- 4174.42 7414.14- 4812.86 224204.34- 38.52-. 67.98-- 26.49- 30.00- 5.00-- 8.33- 113.30- 50.00- 62.00- 19.83- 2167.02 50.00- 435.00- 145.00- 226189.13 130000000 25.00- 875.00- 491.25- 5628.12 21514.89- 70277.26 50865.61- 61464.66- 26523.23 850.62- 10243.61- 850.62- 2456.77- 44.64- 9778.82- 391.67- 1310.43- 31.48.50- 74.00- 26134.39-- 518.90- 272B.34 GENERAL FUND PAGE 40 -BALANCE FORWARD OPTION- 13912#44 - - - - BALANCES *AND TOTALS TO DATE - - - - - UNLIQUIDA'TED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET VALANCE .00 7221430.99-- 000 7224670.71- .00 7444483.64- .00 7442946.62- �tZi�L�Lh��£�71� .00 7175358.26•- .00 7221430#99 .00 '7224670.71 .00 7444483#64 .00 7442946.62 .00 7088138974 .00 7175358.26 ,�,rr�z!{anx�cr�� , ' �•�z,�{ooxr�cram� w Y Y Y = V • • : • • Y Y V Y Y Y w : r y w . Y . . • Y H O • M • J w V M • N • • Y M O • • Y • O • • • M i • �L - in - " z T• f 3 D. y� • - � of _ �. D r. , w i■ a• w w• i a i+ e• .r w • i w e w w w• w•••• u • Y w a ■■ u n■■ w•• w u o o • • Y= Y o u a w i w o •i Y •� a•• w w w i �� •• V••• Y■ fy--u .�.�•� GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 41 8/09/91 7/01/90 TO. 6/30/91 —BALANCE FORWARD OPTION— 13#12#45 T R A N S A C f I o N s BALANCES AND TOTALS TO DATE -- — — — -- SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 6/10/91 ICMA 5 2742 1287*00- 6/10/91 CITY OF LA QUINTA 5 5e84 15000000— *00 7188916#92— *00 7188916*92 6/11/91 JUNE RECEIPTS 6 21643#03 6/11/91 VILLAREALt BONNIE 5 2743 262*52— #00 7167536*41— .*00 7167!536.41 6/12/91 JUNE RECEIPTS 6 8739*89 6/12/91 TSF TO SP MNY MKT 2 28 250000900- 6/12/91 LOW MOD SUBSIDY 5 774053019 2744 87*35— *00 7408883*87— *00 7408883.87 6/13/91 JUNE RECEIPTS 6 52401*98 6/13/91 CAMERA EXCHANGE LIMI 5 2745 825*38- 6/13/91 RANCHO LA QUINTA-PAR '5 2746 2609*14— *00 7359916#41— #00 7359916.41 6/14/91 JUNE RECEIPTS 3123#72 *00 7356792*69— bo 7356792#69 6/17/91 JUNE RECEIPTS .6 6 2240981 *00 #00 '7354551.88 6/18/91 JUNE RECEIPTS 6 1775990 6/18/91 PAYMENT AGAINST A/P 1 515393*55— #00 7868169*53— *00 7968169*53 6/19/91 JUNE RECEIPTS' 6 3586*36 6/19/91 TSF FROM LAIF 2 28 600000*00 6/19/91 PETTY CASH 5' 2747 8*82- 6/19/91 PETTY CASH 5 2747 20*42- 6/19/91 PETTY CASH 5 2747 10000 6/19/91 PETTY CASH 5 2747 2*20- 6/19/91 PETTY CASH 5 2747 5*78- 6/19/91 PETTY CASH 5 2747 18*28-- 6/19/01 PETTY CASH 5 2747 .16018- 6/19/91 PETTY CASH 5 2747 4#24- 6/19/91 CVAG 5 2748 .30#00- 6/19/91 CVAG 5 2748 190000- 6/19/91 CVMACC SUPERVISORS B 5 27bO 15,i00- 6/19/91 CVMACC SUPERVISORS B 5 2750' 15.00 6/19/91 HERMANo JERRY- 5 2751 1000000— *00- 7265879*09— *00 72658*79 09 6/20%91 JUNE RECEIPTS 6 2372*31 6/20/91 ROBERT F. DRIVER COM 5 304339 2762 3621#02- 6/20/91 PGA WEST GOLF CLUB 5 2763 3777*64— *-00 7270905 o 44— 000 7270905#44 6/21/91 JUNE RECEIPTS 6 2573*22 6121/91 P/R ENDING 6/21/91 6 70146*07 P/R ENDING 6/21/91 6 26581#93 .-6/21/91 6/21/91 P/R ENDING 6/21/91 6 21577 *79- 6/21/91 P/R ENDING 6/21/91 6 51055,03- 6/21/91 P/R ENDING 6/21/91 6 61355*07-- 6/21/91 PURCH OF ARTWORK CVC 2 12 852*00- 6/21/91 PURCH OF ARTWORK CVC 2 12 447*30—. 6/21/91 PURCH OF ARTWORK CVC 2 12 2982.00-- 6/21/911PURCH OF ARTWORK CVC 2 12 1363*00- 6/21/91 ANDOt EDDIE 5 2752 799,51- 6/21/91 BANK OF THE DESERT 5 2753 855*53- 6/21/91 BANK OF THE DESERT 5 2753 10047*27- 6/21/91 BANK OF THE DESERT 5 2753 855*53- 6/21/91 CALIFORNIAt STATE OF 5 ._2754 2393*87- 6/21/91 P*E*R*So 5 2755 9445*76— .6/21/91 P*E*R*S* 5 2755 44*64- 6/21/91 ICMA RETIREMENT TRUS 5 2756 391*67- 6/21/91 ICMA-RETIREMENT TRUS 5 2756 1310,43- 6/21/91 LA QUINTA CITY EMPLO 5 120*00-- 6/21/91 RIVERSIDE COUNTY EMP 5 .2757 2758 3198*50— 1009RECYCLED m m A21/Z'/100%RECYCLEDZ5 `'�' • Y � Y • V • • Y • � • Y � � M M N M r r + • M •• • • • N O r V • Y O • • M O • a O • • V • • Y M 1 1 1 I L 1 Y \� Y M V O O O V Y•• p .Pi • P i Y• u n Y ••►\•\ : Y Y= Y Y •M N•N • N: N P M N N N +++++ + •• V••• Y M • O • P X V • \ 0 0 V Y PY N V • Y O• �Vy O P • Y N O CIL352 8/09/91 DATE DESCRIPTION FUND- 1 ACCOUNT 1000-000-000 6/21/91 UNITED WAY OF THE DE 6/21/91 C.V.J.P.I.A 6/21/91 RIV. CO. DIST ATTORN 6/21/91 RIV. CO. DISC ATTORN 6/21/91 MOTOROLA CELLULAR SE 6/21/91 MOTOROL..A INC. 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91. PETTY CASH' 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 COACHEL.LA VALLEY 14OU 6/24/91 JUNE RECEIPTS 6/24/91 SCOTSMAN GROUP INC,'1' 6/24/9-L SCOTSMAN GROUP INCtT 6/25/91 JUNE RECEIPTS 6/25/91 GHOST HOST CATERERS 6/25/91 CITY OF LA QUINTA 6/26/91 JUNE RECEIPTS 6/26/91 TSF TO LAIF 6/26/91. JUHOLA, SAUNDRA 6/26/91 JUHOL.A, SAUNDRA 6/26/91 DEMAN, RICHARD L. 6/26/91 LEE WIGGINS 03000006 6/26/91 PLAZA LA QUINTA 6/26/91 FENADY OR, GEORGE 6/26/91 FENADY ORs GEORGE 6/26/91 FENADY OR, GEORGE 6/26/91 FAMILY YMCA/YOUTH CE 6/26/91BENEDICT,DOROTHY 6/26/91 FRANKEtELAINE MARIE 6/26/91 KENNEDY,SHARON 6/26/91 NARD, NANCY 6/26/91 FRANCIS, SUSAN 6/26/91 BOHNE:NBERGER, DALE 6/26/91'AOHNENBERGERs DALE 6/26/91 FRANKLIN, KRISTY 6/26/91 FRANKLIN, KRISTY 6/26/91 FRANKLIN: KRISTY 6/26/91 PENA, JOHN 6/26/91 PENAs. JOHN 6/26/91 PE:NA s .JOHN 6/26/91 RUSHWORTH,DR WILLIAM 6/26/91 RUSaHWORTH,DR WILLIAM 6/26/91 RUSHWORTHsDR WILLIAM 6/26/91 SNIFF, STANL.EY 6/26/91 SNIFF, STANLEY A S S E T L E D G E R. GENERAL FUND PAGE 42 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.12#45 - - -- T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF# ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 5 2'759 74.00- 5 2760 884.67- 5 - 2761 300.60- 5 2761 171.16- 5.23042518 2764 185.41- 5 MAY 91 2765 40.09- 5 JUNE 91 2766 10.00- 5 JUNE 91 2 766 23.32- 5 JUNE 91 2766 25.00- 5 JUNE 91 2766 193.69- 5 JUNE 91 2766 42.88- 5 JUNE 91 2 766 53.23- 5 JUNE 91 2766 20.06- 5 JUNE 91 2766 20.06-- 5 JUNE 91 2766 20.00- 5 JUNE 91 2766 29.00- 5 JUNE 91 2766 10.00- 5 JUNE 91 2767 5000.00- .00 7347801.69- .00 7347801#69 6 1858897.02 5 SMC1005876 2768 255.60- 5 SMC1426691 2768 255*60-- .00 5489415.87- .00 '5489415.87 6 19556.78 . 5 PLNG COMM 2769 119.81- 5 5917 8000.00�- .00 5477978.90- .00 5477978990 6 70681.84 ,.2 28 1900000.00- 5 2770 35.39- 5 2770 10.50- 5 JULY 91 27'71 200.00- 5 JULY 91 2772 150.00- 5 JULY 91 2773 1178.13-- 5 JULY 91 2774 710.00- 5 JULY 91 2774 1120.00-- 5 JULY 91 2774 1120.00- 5 JULY 91 2775 2500.00- 5 JUNE: 91 2776 25.00- 5 JUNE: 91 277'7 25.00- 5 JUNE 91 2778 , 25.00- 5 JUNE 91 2779 25.00-- 5 JUNE 91 2780 25.00- 5 JULY 91 2781 250.00- 5'JULY 91 2781 300.00- 5 JULY 91 2782 42.06 5 JULY 91 2782 250.00- 5 JULY 91 2782 300.00- 5 JULY 91 2783 1000.00- 5 JULY 91 - 2783 250.00- 15 JULY 91 2783 42.06 5 JULY 91 2784 250.00- 5 JULY 91 2 784 300.00- • JULY 91 2'784 1.03 5 JULY 91 2785 42.06 • JULY 91 2785 1.2.10 V36Aw11a„ % �- Y ■ O ■ ■ • ■ ■ V O • • Y N + O I ' P� Y M+ O r V w Y�• N� O r � J w Y�• Y• O Y� � O � Y V � � � Y M � O • ■ V • + � + O O' ■ V • • N + GL352 8/09/91 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND-• I ACCOUNT 1000-000-000 CASH 6/26/91 SNIFF, STANLEY 5 JULY 91 2785 6/26/91 SNIFF, STANLEY 5 JULY 91 2785 6/26/91 BOHNENBERGERt DALE 5 JULY 91 2786 6/26/91 FRANKLINt KRISTY 5 JULY 91 2787, 6/26/91 PENAt JOHN 5 JULY 91 2789 6/26/91 RUSHWORTHtDR WILLIAM 5 JULY 91 27e9 6/26/91 SNIFF STANLEY 5 JULY 91 2790 6/27/91 JUNE RECEIPTS 6 6/27/91 JUHOLAo SAUNDRA 5 SEMINAR 2"796 6/27/91 LANDMARK LAND COMPAN 5 2798 6/27/91 LOW MOD SUBSIDY 5 2799 6/28/91 JUNE RECEIPTS 6 6/28/91 BARROWStKATIE 5 JUNE 91 2791 6/28/91 DOWDtELLY 5 JUNE 91 2792 6/28/91 LADNERtKAY 5 JUNE 91 2793 6/28/91 MOSHERtH FRED 5 JUNE 91 2794 6/28;91 STEDINGt SUE 5 JUNE 91 2795 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2e00 6/28/91 PETTY CASH 5 2e00 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/30/91 ACCRUED REVENUE 2 29 6/30/91 BANK STMT ADJUSTMENT 2 29 6/30/91 BANK STMT ADJUSTMENT 2 2.9 6/30/91 CLEAR PPD PAYROLL 2 29 6/30/91 RECL TO CORRECT ACCT 2 29 6/30/91 RETURNED CK - HADLEY 2 29 6/30/91 REV SLRY ADJ PMT 2 29 6/30/91 RECLASSIFY EXPENSE 2 42 6/30/91 CLEAR FRINGE BONE 2 44 6/30/91 CLEAR FRINGE BENS 2 44 6/30/91 CLEAR 6/30/91 FRINGE 2 45 6/30/91 CLEAR 6/30/91 FRINGE 2 45 6/30/91 TSF EQPMT RPLCMNT FN 2 46 6/30/91 ADVERTISING DESIGN 5 APR91 8E428 FUND- I ACCOUNT 1000-000-200 SEC 7/01/90 BALANCE FORWARD -GENERATED 7/31/90 FRM SEC PAC CHECKING 2 7/31/90 JULY INT 2 7/31/90 TO SEC PAC CHECKING 2 7/31/90 TO SEC PAC CHECKING 2 7/31/90 TO SEC PAC CHECKING 2 7/31/90 WIRE TRSF FIELDING R 2 8/31./90 INT MONEY MKT AUG 2 9/30/90 MONEY MKT INT SEPT 2 ioni/go TSF TO SP MONEY MKT 2 10/12/90 TSF FROM SP MONEY MK 2 10/19/90 TSF TO SP MONEY MKT 2 ,10/23/90 TSF TO SP MONEY MKT 2 10/26/90 TSF FROM MONEY MKT 2 A S S E T L E D 0 E R 7/01/90 TO 6/30/91 A C T 1 0 ENCUMBERED OR BUDGETED PAC MONEY MKT AC 318180576 19 16 16 16 16 16 N S - - DEB/CRED 250*00- 300000- 200*00- 200 * 00- 200 * 00- 200 * 00- 200 * 00- 3644 * 84 300 * 00- 67946*28- 174*72- 2225 * 20 50*00-- 100000- 50 * 00- 100,00- 100400- 6,17- 34 * 30-- 8#00- 12 * 00-- 11#00- 15 * 00- 1394*20 *05- 11*00 799.51 894*20- 100*00- 908,44 84#05 2343.66 2567.04 440#39 482.37 50000#00- 1200*00 389596#54 400000#00 542*20 390000*00- 80000*00- 300000*00- 22500*00- 3*7 * 95 34945 1150000*00 1150000*00- 50000*00 120000*00 65000*00- GENERAL FUND PAGE 43 -BALANCE FORWARD OPTION- 13#12#46 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 7318756#77- #00 '7318756 # 77 *00 7383532*93- .*00 7383532*93 #00 7381794#20- *00 7391794 * 20 000 7423057*79- #00 7423057*79 3e9596*54 3e9596.54- 000 7638#74 000 7638 * 74-- *00 7676#69 000 7676*69- *00 7711*14 4,00 7*711 # 14- #00 1157711*14 #00 1157711*14- #00 7711*14 foo 7711o14- *00 57711#14 #00 57711*14- #00 177711,14 #00 177711*14- f00 112711*14 *00 112711914- WME � N • p• N•• O N p• /1 • N•• O M N N M N M M err �IW. A LEDW i a w N n a p w e i• u c u v � e� e i u 1 t 1 rjL352 8/09/91- DATE DESCRIPTION A S S E T L E D 0 E R 7/01/90 TO, 6/30/91 T R A N S A C T 1 0 SRC INVOICE* REFO ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 10/31/90 TSF FROM SP MONEY MK .2 16' 1.0/31/90 INT OCT 2 20 11/01/90 TSF FUNDS FM SP MM 2 16 11/13/90 TSF 11/13 TO SP MM 2 16 11/14/90 TSF FROM SP MM CITY 2 16 11/30/90 TSF OF FUNDS 2 23. 1.2/06/90 TSF FROM SP CKS/SPMM 2 10 12/06/90 TSF TO LAIF FM SPMMM. 2 .10 12/31/90 MOMENY MKT INT--DEC 2 24 12/31/90 MONEY MKT INT-NOV 2 24 1/31/91 MONEY MKT INT-JAN 2 12 1/31/91 TSF TO SP CKG 2 12 2/28/91 MONEY MKT INT--FEB91 2 21 3/01/91 TSF TO SP CHECKING 2 6 3/31/91 INT FOR 3/91 MNY MKT. 2 9 4/24/91 TSF FM SP 1*0 MNY MKT 2 31 4/26/91 FROM SP TO MNY MKT 2 31 4/26/91 FROM SP TO MOMEY MKT 2 31 4/29/91 TRNSFR ACTVY-4/229/91 2 26 4/30/91 ADJUST TRANSFER 2 32 4/30/91 MNY MKT INT 4/91 2 32 4/30/91 TRANSFER ADJUSTMENT 2 32 5/31/91 SP MNY MKT 5/91 2 16 6/05/91 TSF FROM LAIF 2 28 6/06/91 TSF TO SP CHECKING 2 29 6/07/91 LAND PURCH TSF/DIXIE 2 28 6/1.2/91 TSF FROM' SP CKG, 2 28 6/30/91 SP MNY MKT INT 6/91. 2 30. FUND- 1 ACCOUNT 1020-000-000 PETTY CASH 7/01/90 BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT' 1100-000-000 ACCOUNTS RECEIVABLE 7/01/90 BALANCE FORWARD -GENERATED 7/17/90 L CEASAR/8162--8163 & 7/31/90 GALLANT BUS LIC 1448 2 9 7/31/90 L CEASAR BLD PERS165 2 9 8/31/90 PERM 8590/M REEFER 2 3 9/10/90 REFUND OVERPMT-PRMIT 6 9/12/90 GWR DEVELOPMENT 5 9/18/90 L CEARAR PER 8165 2 17 -9/18/90 L CEASAR PER 8165 2 17 9/30/90 J LEFURE PERM 8412 2 12 9/30/90 J LEFURE PERM 8413, 2 13 9/30/90 A YSIANO PERM 7404 2 23 9/30/90 M REEFER PERM 8589 2 26 9/30/90 M REEFER PERM 8588 2 27 10/16/90 M REEFER PERM 8588 .6 10/16/90 M REEFER PERM 8589 6 10/16/90 MAX REEFER PERM 8590 6 10/ 23/90 ANDY YSIANO-PERMITS 6 10/26/90 JACQUES-BUILD PERMIT 6 10/26/90 JACQUES-BUILD PERMIT 6 N s - - DEB/CRED 100600.00- 413#42 100000*00- 1000000*00 1000000*00- 100600.00 2100000*00* 2050000*00- 611*31 222,32 288*127 20000*00- -178*20 35000000- 55*42 2550000900 950000900 3500000000- 3500000000- 350000000 2223*00 3150000#00 50*23 il75000#00 130000*00- 1042620900.- 250000*00 947*94 700*00 470.74 470 * 74- 50*00 1304*60 1226*35 '750 * 00- '750 * 00 50*00- 1304 * 60' 1241.95 1241#95 1223.47 1227.64 1227964 1227 * 64- 1227*64- 1226*35-- 1223*47- 1241*95-- 1241 * 95- GENERAL FUND -BALANCE FORWARD OPTION- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET PAGE 44 13912#47 DATE UNENCUMBERED BALANCE #00 13124#56 #00 13124*56- 000 86875#44- *00 86875*44 #00 913124#56 .00. 913124 # 56- too e6675.44- *00 86875*44 *00 13124#56 000 13124*56- 000 63124#56 *00 63124956-- *00 63958#19 000 63958 # 19- *00 44246#46 *00 44246#46- 000 44424#66 *00 44424966- *00 9424*66 #00 9424#66- 000 9480*08' *00 948090e- *00 2559480.0e *00 2559480*08- t00 94e0#08 #00 9480*0e- #00 3490519*92- *00 3490519*92 000 11703*08 *00 11703*08- 000 11753*31 000 11*753#31- 000 1186753#31 *00 1186753#31- *00 1056753*31 *00 1056753 * 31 - *00 14133#31 #00 14133#31- #00 264133#31 *00 264133#31- 000 265081*25 *00 265081*25- 700 * 00 1 700 * 00- 470*74 470*74- *00 #00 #00 too 000 1354*60 *00 1354*60- *00 2580#95 #00 2580*95- *00 1e30*95 000 1830*95- t00 2580*95 *00 2580*95- 1226935 000 1226*35- t00 *7389#00 *00 7389*00- t00 3707*37 too 3707*37- #00 2483#90 *00 2483 " 90- *00 *00 *00 *00 ♦ O f1 V • My�;V • e o o .wi i i i � u .e��,� i}�i w w- o• v••• r w- a GL352 8/09/91 T R A N S A SRC INVOICE-0 REFO DATE DESCRIPTION A S S E T L E D 0 E R 7/01/90 TO 6/30/91 C T 1 0 N S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 45 --BALANCE FORWARD OPTION- 13#12#48 - - - - BALANCES AND TOTALS TO DATE - - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE"' 10/31/90 SECURITY PACIFIC BAN 5 MSTRCD OCT. 203.e3 too 203*83 *00 203*83- 1.1/09/90 DEBT SADS UNIF/LUNCH, 6 203.e3- #00 #00 600 000 12/21/90 100569102 R. COLONNA 6 1263 * 07- *00 1263*07- *00 1263*07 12/31/90 PERM 8865 R COLONNA 2 2 1263*07 12/31/90 PERM e852/P SUAREZ 2 7 1232#50 *00 1232*50 *00 1232*50- 1/07/91 FiLDG PRMT-SUAREZ 6 1232*50- #00 *00 #00 *00 1/16/91 BLDG PERM 8829/HUFF 2 1 1338*12 #00 1338*12 *00 1 W38 * 12- 1/29/9-1 HUFF INVOICE 008129 6 1338*12- *00 #00 000 3/31/91 OVERPMT; TORO PAC EQ 2 7 136.12. #00 136*12 *00 136*12- 4/26/91 REFUND OVERPAY 21566 6 136#12- 000 #00 *00 *00 4/30/91 VOUCHER PMT 09345 6 1300*23- 4/30/91 VOUCHER VALLEY BANK .2 17e 290*05 4/30/91 VOUCHER; VALLEY BANK 2 17 1826#18 4/30/91 VOUCHER;POMONA 1ST 2 17 1300*23 *00 2116*23 *00 2116*23- 5/09/91 VOUCHER PMT-VALLEY 6 2116*23- *00 *00 *00 too 5/31/91 DUE FROM EDDIE ANDO 2 16 8*27 *00 13*27 *00 8927- 6/21/91 EDWIN ANDO .6 13*27- *00 #00 #00, *00 FUND- I ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S#D#R#C9B* 1/03/91 P.S. CONVEN*rION RESO 5 51333 50000*00 *00 50000*00 *00 50000 * 00- 1/30/91 PSDRCB PMT 061 6 851*46- *00 49148#54 *00 49148 # 54- 3/04/91 PSDRCVB LOAN PMT -0-2 6 858*56- *00 48289*98 #00 48289#98- 3/29/91 PRINCXPAL 6 865*71- *00 47424*27 *00 47424 * 27- 5/01/91 PSDRCVB PYMT 04 6 872*93- #00 46551*34 *00 46551*34- 6/03/91 PSDRCVB PMT 0-5 6 890*20- #00 45671#14 too 45671 * 14- 6/26/91 PSDRCVB LOAN PMT 06-6 6 987*54- 000 44783*60 *00 44783*60- FUND- 1 ACCOUNT 1100-002-060 AC RCV NSF CHECKS 7/01/90 BALANCE FORWARD -GENERATED 16342*00 16342#00 16342900- 7/19/90 REDEPOSXT NSF CHECK 6 16332*00- *00 10#00 000 10,00- 8/31/90 NSF CK M MARTINEZ 2 1 17*00 8/31/90 NSF CK ROBERT WILSON 2 1 18*00 *00 .45#00 #00 45*00- 10/04/90 DEP NSF CK SUN CROWN 6 23e.91.-., too 193*91- 400 193#91 10/31/90 SUN CROWN CORP/NSF 2 11 238*91 #00 45*00 #00 45#00- 11/15/90 REPAY NSF CK/MARTNEZ 6 14**00- *00 31*00 #00 31400- 12/31/90 RET CK D/M WHELAN 2 20 39900' 000 70*00 *00 70*00- 1/25/91 PAY RETb CK/A TORRES 6 .3362*08- .00. 3292*08- #00 3292#09 1/31/91 RET CK G. SODERBERG 2 9 13*00 1/31/91 RET CK AL BRAUN 2 13 524*35 1/31/91 RETN CK 01/17/9t 2 13 3362*08 *00 607*35 400 607*35-- 2/08/91 REPLAC--RETURN CK1223 6 524*35- *00 83#00 *00 83*00-- 4/24/91 RETURN CK-025.21 PRMIT '6 .2949*41- #00 2865*41- 000 2865*41 4/30/91 RET CK A*O*TORRES 2 23 2948#41 4/30/91 NSF CK PINSON BROS 2 29 6649*56 *00 6732#56 *00 6732#56- 5/01/91 BORTHER/ARROYO DVLMT 6 6649*56-- #00 -83#00 #00 e3.00_ FUND- I ACCOUNT '1101-000-000 ACCRUED INTEREST 6/30/91 GLENDALE FED INT6/91 2 JUNE 91 25 1000#00 6/30/91 GREAT WEST INT 6/91 2 25 1517*36 .6/30/91 GREAT WEST INT 6/91 2 JUNE 91 25 1517#36 6/30/91 VALLEY FED INT 6/91 2 JUNE 91 25 529*16 6/30/91 REPUBLIC FED/6/91 2 ACCR INT 27 1584*20 6/30/91 ACCR INT REV LAIF 2 30 129843,16 too 135991*24 *00 135991*24- %CYCLE" f/YL �IW%R LED N •■• w • e n• n+■ w e N w• n+ w • w N a N N w N N' N M N w w w w w o w • • ea o e N • n _ .. ..I .. . + o � N n• n• w•• o .. N n• q+ w• w o- N n. w n w e e N... n... .... e. + n • _.n_ N •, n •. � � N n • q + w • N N N N N N w w A • • • • • • • • i • q e n r n n 031at�t17LQD! 0973tM%Wl 'Q,�%cf� 0370ADW%Wl �— I OL352 A S S E T L E D G E R GENERAL FUND PAGE 46 8/09/91- -7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*12*49 T R A 14 S A C T -1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF -lb ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION, OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/90 BALANCE FORWARDe-GENERATED 14383*59 14383*59 14383 * 59- 7/31/90 CLEAR wra Exp go-gi 2 7 14383*59- too 000 000 *00 6/26/91 DEMAN, RICHARD L. 5 JULY 91 2771 200*00 6/26/91 LEE WIGGINS 03000006 5 JULY .91 2772 150#00 6/26/91 PLAZA LA QUINTA 5 JULY 91 2773 11*78*13 6/26/91 FENADY OR, GEORGE 5 JULY 91 2774 1120*00 6/26/91 FENADY OR, GEORGE ;.JULY 91 2774 710900 6/26/91 FENADY OR, GEORGE 5 JULY 91 2774 1120900 6/26/91 FAMILY YMCA/YOUTH CE 5 JULY 91 27*75 2500*00 .6/26/91 bOHNENBERGER* DALE 5 JULY 91 2781 300400 6/26/91 BOHNENDERGER's, DALE. 5 JULY 91 27RI 250*00 6/26/91 FRANKLINt KRISTY 5 JULY 91 2*782 250*00 6/26/91 FRANKLINt KRISTY 5 JULY 91 27e2 300*00 6/26/91 PENAt JOHN 5 JULY 91 27133 1000000 6/26/91 PENAt JOHN 5 JULY 91 2783 250#00 6/26/91 RUSHWORTHtDR WILL XAM 5 JULY 91 2784 300000 6/26/91 RUSHWORTHtDR WILLIAM 5 JULY 91 2784 250*00 6/26/91 SNIFF, STANLEY 5 JULY 91 2785 250*60 6/26/91 SNIFF, STANLEY 5'JULY 91 2785 300*00 6/26/91 BOHNENBERGERt DALE 5 JULY 91 2786 200*00' 6/26/91 FRANKLINt KRISTY 5 JULY 91 2787 200900- 6/26/91 PENAt JOHN 5 JULY 91 2788 200#00 6/26/91 RUSHWORTHoDR WILLIAM 5 JULY 91 2*7189 200*00 6/26/91 SNIFF, STANLEY 5 JULY 91 2790 200*00 #00 11428*13 000 11429*13- FUND- I ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/31/90 WILMA PACIFIC/T24230 2 4 60000400 7/31/90 WILMA PACIFXC/T24230 2 4 12000900 *00 72000*00 .*00 72000*00- 3/26/91 CERT OF DEP'GWR DEV 2 2 2000*00 #00 74000*00 #00 74000 * 00- FUND- 1 ACCOUNT 1120-000-000 DEPOSITS -WORKERS COMPENSATION 7/01/90 BAL.ANCE'FORWARD-GENERATED 104742*82 104742*82 104142.82- 10/31/90 WORKER COMP 7/1-9/30 2 12 21898*01- *00 82844#81 *00 82844*81- 2/19/91 STATE COMP* INS* FUN 5 63032990 2304*74- *00 80540*07 000 B0540 * 07- 2/28/91 EXP EXPIRED DEP-6/90 -2 JE 15 11119 57117*07- #00 23423.00 *00 23423900- FUND- 1 ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/90 BALANCE FORWARD -GENERATED 992940 992#40 992*40- FUND- I ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD 7/31/90 IMP IRRIG DIS CK1777 2 25 75*00 too 75*00 *00 .75*00- FUND- I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/01/90 BALANCE FORWARD -GENERATED 300900 300#00 300000- 7/13/90 BUIANENBERGERt DALE 5- 1784 200*00 7/13/90 PENAt JOHN 5 1785 200*00 7/13/90 KIEDROWSKIt-RONALD L 5 1786 200*00 7/13/90 BOHNENBERGERt DALE 5 1788 100*00 *00 1000*00 *00 7/31/90 PAKERtFRED 5 9/11-14 600*00 7/31/90 HERMANo JERRY 5 9/11-14 600*00 7/31/90 CLEAR ADV BOHNENBERG 2 5 200o00- 7/31/90 CLEAR ADV.BOHNENBERG 2 5 100000- 7/31/90 CLEAR ADV PENA 2 5 200*00- #00 1700*00 *00 1*700000- N • •- • O N • w N N N N N N N N N M A R A A A A A A I.1 A r♦ n 0 0 w R i•1 • Y W O � N w • • n w i N w • • e n • w e � x R • e • n w w e .• x w • n • w • w o •• o w ! p ^ • ^ O � N R • p • • • //yyy�� _ N N N Nry�N N N N /��w�.�� w w R R R ■ • • • • • • � • • /p/�y�q��p rf�pu ■ q ■ (fy�� • � � •1 L Y / �� -� (yy� Q��.�� ii�li {/ 1i/�f/Il�� yl Q� .�✓i0 �il�{� L 1/ y m%�ui3axini{ ��' V[Y1J( ZZZ999777 ZYi GL352 A S S E T L E D G E R GENERAL FUND PAGE 47 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*12*50 T R A N S A C T 1 0 N S — -- — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 8/03/90 HARTUNGo TOM 5 9/7-14 1850 950000 *00 2650*00 900 2650*00- 8/10/90 JUHOLAt SAUNDRA 5 1878 175*00 *00 2825,00 000 2825#00- 8/17/90 REYNOLDSt FRANK 5 9/8-13 1891 1200#00 *00 4025900 #00 4025*00- 9/30/90 CLEAR F BAKER 2 6 600*00- 9/30/90 CLEAR F REYNOLDS 2 6 1200*00-- 9/30/90 CLEAR J HERMAN 2. 6 600#00- 9/30/90 CLEAR ADV JUHOLA 2 19 175000- 9/30/90 CLEAR ADV KIEDROWSKI 2 Is 300000- 9/30/90 CLEAR KIEDROWSKI ADV 2 18 200,00— *00 950*00 000 950000- 10/12/90 HERMAN# JERRY 5 956*00 #00 1906*00 *00 1906000- 10/19/90 JUlHOl..Aj. SAUNDRA 5 2062 500*00 *00 2406*00 *00 2406*00- 10/31/90 CLEAR ADV JUHOLA 2 fa 500*00- 10/31/90 CLEAR ADV T HARTUNG 2 31 950000- 10/31/90 CLEAR ADVANCE/14ERMAN 2 31 956*00— 000 #00 000 too 1/11/91 PETTY CASH 5 1/11-13/91 2298 300*00 000 300#00 #00 300000- 1/22/91 PETTY CASH 5 5860 200*00 #00 500,00 #00 500000- 1/25/91 HARTUNG, TOM 5 2305 815*00 000 1315#00 000 1315*00- 1/31/91 EXP TO 4110 2 20 300*00- 1/31/91 EXP TO 4120 2 20 200*00— *00 815000 *00 815*00- 2/07/91 JUHOLAt SAUNDRA 5 23e5 100,00 2/07/91 CEPO 5, 23137 950*00 #00 1865,00 000 1865*00- 2/25/91 PETTY CASH 5 2415 100*00 *00 1965*00 *00 1965,00- 2/26/91 BARROW[StKATIE 5 540*00 2/26/91 DOWDtELLY 5 370#00 2/26/91 HERMANt JERRY 5 370*00 2/26/91 LADNER#KAY 5 540*00 2/26/91 MOSHERtH FRED 5 FEB91 860*00 2/26/91 SAWAsSTAN 5 FEB91 860*00 *00 5505*00 000 5505#00--- 2/28/91 CEPO TRVL ADV JUHOLA 2 21 950*00- 2/28/91 TRVL,ADV ... J PENA 2 21 100*00- 2/28/91 EXP ToHARTING ADV 2 22 711*02— *00 3743*98 too 3743*98- 3/04/91 PETTY CASH 5 2461 200*00 3/04/91 PETTY CASH 5 2461 '200*00 3/04/91 PETTY CASH 5 2461 200,00 *00 4343*98 *00 4343.9e- 3/12/91 TOM HARTUNG 6 103,98— *00 4240*00 *00 4240#00- 3/26/91 ANDOt EDDIE 5 100*00 3/26/91 FRANKLINt KRISTY 5 MAR91 200*00- 3/26/91 KIEDROWSKI9, RONALD L. 5 MAR91 200*00— *00 3940,00 000 3940*00- 3/27/91 TRAVEL REQUEST DUE 6 189#97- 3/27/91 TRAVEL REQUEST DUE 6 69*29— 000 3680#75 000 3680*75— 3/28/91 REXM—TRAVEL—K LADNF,R 6 153*30— 000 3527*45 000 3527*45—' 3/31/91 EXP ADV K. BARROWS 2 3 350003- 3/31/91 EXP ADV ELLY DOWD 2 3 300072- 3/31/91 EXP ADV K. LADNER 2 3 396*70- 3/31/91 EXP ADV So JUHOLA 2 3 100,00- 3/31/91 EXP ADV FRED MOSHER 2 -6 795#08— 000 1594#92 #00 1594#92- 4/04/91 BAL DUE—FRED MOSHER 6 64#92— #00 1530#00 #00 1530#00- 4/16/91 HERMANt JERRY 5 MAR91 370#00— 000 1160#00 *00 1160900- 4/19/91 CA PLANO COMM INSTIT 6 92*85-- #00 1067*15 *00 1067*15- 4/22/91 JUHOLAt SAUNDRA 5 2572 175#00 #00 1242*15 *00 1242*15- 4/30/91 EXP TRVL ADV So SAWA 2 17 767*15- 4/30/91 FXP TRAVEL ADV PENA 2 18 200*00— *00 275*00. *00 275*00- 5/31/91 TRAVEL ADV/ E. ANDU 2 16 100000— � Y � V � Y • Y M � • + Y Y Y : M Y r r r r r r r r • ■ N O • O y j� O ■ • N O O ■ • Y M • o 1 • F � i u i■■■■■ i Y. w o u p V.••• Y= Y Y Y Y Y= Y M N M w N N N N. N +++++ + + O Y V ■ N • O O 'V ■ Y N •■ V ■• Y 0 0 V•■• N O• V••• Y M+ r.Y37at-.Y.�d�R1J.�c -- - GL352 9/09/91 --- T R A N S SRC INVOICE* REFO DATE DESCRIPTION A S S E T L E D G E R 7/01/90 TO 6/30/91 A C T I O N S -- ENCUMBERE:D DEB/CRED OR BUDGETED .FUND- i ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 5/31/91 TRAVEL ADV/S * JUHOLA .2 16 6/04/91 PETTY CASH 5 2735 FUND- 1 ACCOUNT 1131-000-000 EMPLOYEE ADVANCES 7/01/90 BALANCE FORWARD -GENERATED 8/17/90 P/R ENDING 8/17/90 6 8/31/90 CK 1875 A CABERA 2 1 3/08/91 JOHNSONs DANNY 5 2464 3/15/91 P/R ENDING 3/15/91 6 FUND- 1 ACCOUNT 1132-000-000 PREPAID PAYROLL CLEARING ACCT 7/23/90 DAY, DANNY 5 1790 7/31./90 CK 4t589 EDDIE ANDO 2 4 7/31/90 CK1790 POSTED TWICE 2 4 8/08/90 BOWER,TED 5 1872 8/10/90 PRESCOTTsNEIL 5 1874 8/10/90 CABRERAsADOLFO 5 1875 8/31/90 CK 1874 POSTED TWICE 2 1 8/31/90 TO i 1131 000 000 2 1 8/31/90 CK 4589 E ANDO 2 2 9/31/90 CK1872 DUPLICATE ENT 2 5 1/18/91 MC AHRENs REBECCA 5 2302 1/31/91 CK TO R.MACAHERN TWC 2 •18 3/22/91 HARRIS,SHARGN 5 5883 4/22/91 CLEAR OUT PREPAID PR 2 15 4/30/91 TSF TO PR CLRG ACCT 2 32 5/31 /91 CLOSE - OUT PPD PR 2 16 6/21/91 ANDUt EDDIE 5 .2752 6/30/91 CLEAR PPD PAYROLL' 2 29 FUND- 1 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD -GENERATED 7/05/90 COtJNTY 6/5-6/30 6 7/05/90 DOWNEY 6/14--6/30 6 7/05/90 FAR WEST 6/1-6/29 6 7/05/90 GLENDALE FED BANK 6 7/05/90 GREAT WEST 6/1-6/30 6 7/05/90 GREAT WEST 6/1-6/30 6 7/05/90 REPUBLIC 6/1-6/30 6 7/05/90 SO CALIF 6/1-6/30 6 7/05/90 VALLEY 6/1-6/30 6 7/05/90 WESTERN 6/1-6/30 6 7/06/90 GEN, PUUPOSF° ACCRUE 6 7/06/90 GENERAL PURPOSE 6 7/10/90 CVC 5-90 ACTUAL -MAY 6 7/10/90 GEN 5•90 ACTUAL -MAY 6 7/10/90 PD DISPOSAL-APRIL 6 7/10/90 PD DISPOSAI..-FED 6 7/10/90 PD DISPOSAL -MARCH 6 7/16/90 INT LAIF GTR 6/30/90 6 7/20/90 DOC TTAX-JUNE 90 6 7/20/90 PROP TAX - MAY 90 6 7/24/90 TRW CAL.0 88-1/89-2 6 GENERAL FUND PAGE 48 -BALANCE FORWARD OPTION- 13.12,50 - - - - BALANCES AND TOTALS TO DATE - - - - - UNL.IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 175.00- .00 .00 .00 .00 50.00 .00 50.00 .00 50.00- s 200.00- .00 200.00- .00 200.00 200.00 .00 .00 .00 .00 500.00 .00 500.00 .00 500.00- - 500.00- .00 .00 .00 .00 821.12 .00 821.12 .00 821.12- 826.70 821.12- .00 826.70 .00 826.70- 1470.68 .00 2297.38 .00 2297.38- 1253.34 200.00 .00 3750.72 .00 3750.72- 12 53.34- 200.00- 826.70- .00 1470#68 .00 1470.68- 1470.68- .00 .00 .00 .00 622.46 .00 622.46 .00 622.46- 622.46- .00 .00 .00 .00 943.43 .00 943.43 .00 943.43- 943.43- .00 .00 .00 .00 908.44 .00 908.44 .00 908.44- 908.44- .00 .00 .00 .00 799.51 .00 799.51 .00 799.51- 799.51- .00 .00 .00 .00 547652#51 547652.51 54'7652.51- 622.92- 393.56 , 667.08- 1866.67- 3437. 50- 3479.17- 6'75.00- 681.91- 729.16- 708.33- .00 534391.21 .00 534391.21- 634.39-- 124.49- .00 533632#33 .00 533632.33- 1090.73- 416.97- 3857.98- 3696.73- 3821.91- .00 520748#01 .00 520748.01- 165904.04- .00 354843.97 .00 354843.97- 26598.25- 2309.99•- .00 325935#73 .00 325935.73- 930.00- .00 325005#73 .00 325005.73- Ja MCYCLE---'k ; Ali �1=.R QED w N • • N•• O N • • • •N N M N� N N N N A N A N N A A' �• t•��\ r am � n A 0• O •0 � n N a 6� Y r� r r r 0 A A • O w N A • A • N • • O w N N • A • N • • O w N N • • • 1. • O w N• .. .A O N n. =. � A • A • • � w N N N N N N M N N N N A A A A • • • • • • • • • • A A �1 "anum %Q7{ ( 0370AM%QD{�21k�11� (m=-lw%w,�?,4t7X�P OL352 8/09/91 - -- - T R A N S SRC INVOICE- REFO. DATE DESCRIPTION FUND- 1 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/25/90 PROP TAX PRIOR YR 6 7/25/90 PROPERTY TAX PY 6 7/25/90 PROPERTY TAX 6/90 6 7/25/90 PROPERTY TAX 6/90 6 7/25/90 SUNRISE CO -DUNE 90 6 7/25/90 WEED ABATEMENT 6 7/25/90 WEED ABATMT PRIOR YR 6 7/26/90 LANDMARK-JUNE. 90 6 7/27/90 GENERAL PURPOSE 6 7/27/90•SANTA ROSA-JUNE 90 6 7/30/90 2ND QTR 90 PALMER 6 7/31/90 VAR TO TAX MAY 2 6 7/31/90 DUP POST/JUNE 6 JULY 2 26 7/31/90 DUP PROP TAX ACCRUAL 2 26 8/01/90 1-0 HOTEL-JUNE 90 6 8/02/90 BAL FY 89-90 6 8/02/90 CIGARETTE TAX-JUNE 6 8/02/90 MOTOR VEH LIC-JUNE 6 8/02/90 PROPERTY TAX -JUNE: 6 8/03/90 TITLE III JUNE 90 6 8/03/90 17 DAYS JUNE: 6 8/07/90 CVC 6-90/GEN 6-90 6 8/08/90 PROPRTY TAX PRIOR YR 6 2/28/91 REV ACCRUAL PSTD TWC 2 JE 15 11114 6/30/91 ItSRT VINT REALTY6/91 2 TOC TAX 25 6/30/91 DST VINT RLTY TOC TX 2 JUNE 91 25 6/30/91 LQ HOTEL TOC TX 6/91 2 JUNE 91 25 6/30/91 CVC 05-91 EST 2 MAY 91 27 6/30/91 CVC 6-91 EST/JUNE 91 2 JUNE 91 27 6/30/91 GEN 5-91 EST/MAY 91 2 MAY 91 27 6/30/91 GEN 6-91 EST/JUNE 91 2 JUNE 91 27 6/30/91 TRW/ACCR REV/JUNE 91 2 ACCR REV 27 6/30/91 RECL TO CORRECT ACCT 2 29 6/30/91 ACCRUED REVENUE 2 30 6/30/91 ACCRUED REVENUE 2 30 6/30/91 TITLE III ACCRUAL 2 JUNE 91 30 6/30/91 ACCRUED REVENUE • 2 31 6/30/91 CIGARETTE TAX 6/91 2 ACCR REV 32 6/30/91 LA APPORTIONMENT 5P2 2 ACCR REV 32 6/30/91 MOTOR VEHICLE 6/91 2 ACCR REV 32 6/30/91 OFF HWY 2ND1/2 90/91 2 ACCR REV 32 6/30/91 90-91 SUPP HOX APPRT 2 ACCR REV 32 6/30/91 APPORTIONMENT UC3 2 ACCR REV 34 6/30/91 LANDMARK REAL ESTATE: 2 ACCR REV 34 6/30/91 PALMER CABLE VISION 2 ACCR REV 34 6/30/91 SUNRISE COMPANY 2 ACCR REV 34 6/30/91 ACCRUED REVENUE 2 40 6/30/91 LA QUINTA HOTEL. 2 ACCR REV 40 6/30/91 C83 APPORTIONMENT 2 ACCR REV 42 6/30/91 P06 APPORTIONMENT 2 ACCR REV 42 6/30/91 SANTA ROSA REALTY 2 ACCR REV 42 6/30/91 .SEC COLL. 3 2 ACCR REV 42 6/30/91 DESERT 1ST REALTY 2 ACCR REV 43 A S S E T L E D G E R 7/01/90 TO 6/30/91 A C T I O N S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND -BALANCE FORWARD OPTION- - - - - BALANCES AND TOTALS TO UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 6293.85- 10014.21- 2985.67- 1'75.55- 1228.43- 62.50- 1450.92- 876.29- 1.1058.33- 38.88- 23229.52- 118'757 .03- 006 1182.88-✓ 72853.00- 112.99- 1616.89- 35782.26- 1835.97-. 414.00- 29013.32- 975.10- 1168.20- 105C3.33> 58.50 54.00 133502.94 719.00 719.00 119.00 119.00 765.00 894.20 911.45 29545#00 360.00 3491,11 1262.42 14236.45 41206.44 117.96 372.28 894.20 780.43 21826.79 1029.87 1 5090.95 66226. 59 14.21 373.97 238.50 11559,10 45.00 PAGE 49 13#12951 DATE - - - - - UNENCUMBERED BALANCE .00 302794.60 .00 302794.60- .00 301918,31 .00 301918.31- .00. 300821#10 .00 300821.10- 000 277591#58 .00 2'77591.58- .00 157651.73 .00 157651.73- .00 84798.73 .00 84798.73- .00 45450*62 .00 45450.62- .00 16023*30 000 16023.30- #00 15048.20 .00 1504.8.20- .00 13880.00 .00 13880.00- .00 12821.67 .00 12821.67- IEcnxF ' �• • e• n r w e w w• • n+ w M N • w+ n • � n w � � n r w o- N N N N N M N M N Mn n w w w•••• nw• � O O M f w•= • O N n h ■ w r ! w + • • • O + • n O N • N « n O ^ n � w o-- • • n .w w •� w n - � N N N N N w A A w • • O \ • • • • • • • + r A ■ a zao1�:7/�1� y a u zanl/2/r�s� o3xata�azmt%�,r�r� j GL352 A S S E T L E D G E R GENERAL FUND PAGE 50 8/09/91 7/01/90 'TO 6/30/91 —BALANCE FORWARD OPTION— 13*12#51 T R - A N S A C T 1 0 N' S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED' UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 1140-006-000 ACCRUED REVENUE 6/30/91 DESERT '1ST REALTY 2 ACCR REV 43 45#00 6/30/91 PALM DESERT DISPOSAL 2 ACCR REV 43 1485*7*44 .00 380257,46 *00 380257 46— FUND— 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. '7/01/90 BALANCE FORWARD —GENERATED 1999894#72 1999894*72 1999894 # 72- 7/06/90 BOHNENBERGERo DALE 5 1770 200*00 7/06/90 BOSWORTHvJOYCE 5 -1771 200*00. 7/06/90. PENA s, JOHN 5 1*772 200*00 7/06/90 RUSHWORTH*DR WILLIAM 5 1773 200*00 7/06/90 SNIFF.* STANLEY 5 .200*00 '7/06/90*DIXIE ESCROW 5 5786 6996339-00 000 2700527#72 000 2700527#72- 7/13/90 LOW MOD SUBSIDY 5 1*782. . 73#06 *00 27006009,78' too 2700600 78- 7/19/,90 BROWN AND WOOD 5 1695249900 5000000 7/19/90 DENMAN AND COMPANY 5 1793#33 7/19/90 ROSENOW SPEVACEK SRO 5 913/914 6221*31 7/19/90 SECURITY PACIFIC BAN 5 62909' 7e19/90 STRADLING YOCCA CARL 5 477920 7/19/90 STRADLING YOCCA CARL 5 931.59 7/19/90 STRADLING YOCCA CARL. 5 64207 329*70 7/19/90 STRADLING YOCCA CARL 5 64209 997*27 .00 2716415927 000 2716415*2 .77 7/20/90 TRI—LAKE CONSULTANTS 5 5792 55890900 *00 27*72305*27 000 2772305 * 27- 7/27/90 URBAN STRATEGIES 5 1815 5077*74 000 2777383*01, too 27*77383*01-- 7/31/90 LEIGHTON & ASSOCIATE 5-VARIOUS 17810#40 7/31/90 TRI—LAKE CONSULTANTS 5 430 6409*60 7/31/90 EST CTY SAL/FRNG/JLY 2 19 29177#64 7/31/90 EST INT RDA L.OAN/JL_Y '20 14000900 7/31/90 UNDER —EST INT JULY .2 2 30 6599*61 *00 2851460*26 .000 2851460 # 26- 8/01/90 PENAo jOHN 5 16288 200#00 8/01/90 BOHNENBERGER, DALE 5 1826 200*00 8/01/90 BOSWORTHtJOYCE 5 1927 200,00 8/01/90 RUSHWORTH,DR WILL.IAA 5 1829 200*00 8/01/90 SNIFFS STANLEY. 5 1830 200*00 *00 2852460*26 -000 2852460 * 26-- 8/07/90 SECURITY PACIFIC BAN 5 5800 101940#00 *00 2954400*26 *00 2954400#26- 8/10/90 PALM SPRINGS SAVINGS 5 1876 875*00 8/10/90 GENTILEtMICHELLE 5. 1877 4e1.25 000 2955756#51 #00 2955756 * 51 — 8/16/90 COACHELLA VALLEY WAT 5 51172 NAVR 1886 50*00 *00 .2955806#51 900 2955806 * 51 — 8/22/90 DIEHL. EVANS COMPANY 5 145620 800900 8/22/90 KICAK AND ASSOCIATES 5 455900 8%22/90 KICAK AND ASSOCIATES 5 5684#50 e/22/90 KICAK AND ASSOCIATES 5 14853*50 8/22/90 MASSEY SAND & RUCK C '5 76344 6522*89 8/22/90 MASSEY SAND & ROCK C 5 76344 71295967 8/22/90 ROSENOW SPEVACEK GRO 5 00961• 123.3#75 8/22/90 ROSENOW SPEVACEK GRO 5 959 4974#84 8/22/90 STRADLING YOCCA CARL 5 42543*96 8/22/90 STRADLING YOCCA CARL. 5 094 2;2�23.25 8/22/90 STRADLING YOCCA CARL 5 197 .24160*74 8/22/90 URBAN STRATEGIES 5 5802 5750*81 #00 3136285*42 #00 3136285 * 42- 8/2e/go SOUTHWEST LANDSCAPE 5 490*00 *00 3136765*42 000 3136*765 * 42- 8/31/90 OVER --EST SAL/FRN/JLY 2 6 5709*18- 8/31/90 CTY SAL/FRINGE/AUG 2 7 23552*65 9/31/90 SAL/FRNG DUE CTY AUG 2 7 23552*65 8/31/90 INT MONY DUE cri AUG 2 8 22302,19 i66�/mt lw%RMYCxm v3p " xmcmm - u • e i ► o w o + i u i w o ► u e " " " • " aj w■ w � w w a• P w w w w � a e� P= P� y P �, e w •• •�••• ��• w w � r� r � w M w x N N w x N � N -• r w•■• w M+ i u w e o r w••• r w e• � • x n � •• w o• w i t w y x • r V •• • Y N O• Y V�r• P. • Y M " 6 GL352 8/09/91 T R A N S A SRC INVOICED REFS DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. e/31/90 BOHNENBERGERt BALE 5 8/31/90 BOSWORTHtJOYCE 5 8/31/90 PENAt JOHN 5 8/31/90 RUSHWORTHtDR WILLIAM 5 e/31/90 SNIFF, STANLEY 5 9/05/90 GENTILEtMICHELLE 5 9/05/90 PALM SPRINGS SAVINGS 5 9/06/90 MASSEY SAND & ROCK C 5 9/06/90 MASSEY SAND & ROCK C 5 CVWDI 9/12/90 KICAK AND ASSOCIATES 5 9/12/90 MASSEY SAND & ROCK C 5 76454 9/12/90 SECURITY PACIFIC BAN 5 9/12/90 SECURITYY-PACXFIC BAN 5 9/12/90 STRADLING YUCCA CARL 5 9/14/90 C*V*MOSQUITO ASATEME 5 9/25/90 AMERICAN-ENGINEFRING 5 0089731-IN 9/25/90 HIGH TECH IRRIGATION 5 24265 9/25/90 KICAK AND ASSOCIATES 5 9/25/90 ROSENOW SPEVACEK SRO 5 9/25/90 ROSENOW SPEVACEK GRO 5 9/25/90 ROSENOW SPEVACEK ORO 5 9/25/90 SOUTHWEST LANDSCAPE 5 - 9/25/90 STRADLING YOCCA CARL 5 9/25/90 STRADLING YOCCA CARL 5 094 0/25/90 TKD ASSOCIATES 5 2511 9/25/90 TRI-LAKE CONSULTANTS 5 499 9/25/90 URBAN STRATEGIES 5 9/28/90 BOHNENBERGERt DALE 5 9/28/90 PENAt JOHN 5 9/28/90 RUSHWORTHtDR WILLIAM 5 9/2e/90 SNIFF, STANLEY 5 9/30%90 RECLFY PMT OF KICAK 2 9/30/90 REC PRTN OF CK 7842 2 9/30/90 S Y C CK7695 MISCODE 2 9/30/90 S Y C CK7809 MISCODE 2 9/30/90 S Y C CK7868 MISCODE 2 9/30/90 RDA PRTN OF CITY RNT 2* 9/30/90 RDA PRTN OF CITY SAL 2 9/30/90 RMV DUP JE7 IN AUS90 2 9/30/90 STRADLING SHD B CTY 2 9/30/90 INT DUE FRM RDA SEPT 2 10/05/90 GI-ADYS BROWN MASON 5 10/05/90 PALM SPRINGS SAVINGS 5 10/05/90 GENTILEtMICHELLE 5 10/11/90 PAYMENT ON ACCOUNT 6 10/19/90 GENOVESE# THOMAS 5 10/25/90 SECURITY PACIFIC BAN 5 10/31./90 COACHELLA VALLEY WAT 5 10/31/90 COACHELLA VALLEY WAT 5 10/31./90 DENMAN AND COMPANY 5 10/31/90 DIEHL EVANS COMPANY 5 145701 10/31/90 DIEHL EVANS COMPANY 5 145920 10/31/90 MASSEY SAND & ROCK C 5 76504 A S S E T L E D 0 E R GENERAL FUND PAGE 51 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*12*52 C T 1 0 N S - - - - - - BALANCES AND TOTALS TO, -DATE - - - - - ENCUMBERED DEfB/CRED UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1919 200.00 1920 200*00 1921 200.00 1922 200*00 1923 200*00 *00 3201463*73 *00 3201463 * 73- 1942 481*25 1943 875#00 *00 3202819*98 *00 3202819*98- 5808 339128#19 58013 48696923 #00 3590644*40 #00 3590644 * 40- 65092*25 240803*10 43*00 50*03 35098#66 000 3931731*44 000 3931731*44- 5e09 59401#88 #00 3991133*32 #00 3991133932- 2888#00 42*09 457979.05 1007*50- 95,00 9870*0*7 1630*00 14936,77 3513975 2421*70 11100*00 7672*24 #00 4090092#49 *00 4090092*49- 1998 200*00 1999 200*00 2000 200*00 2001 200*00 *00 4090892*49 #00 4090992*49- 11 4490*56- 16 7*760 * 00- 19 42543*96- 19 35098#66- 19 14936*77- 20 5772 * 99 21 25104*01 22 23552#65- 28 660*00- 31 27274#70 #00 4020001959 *00 4020001*59- 2020 289*7*50 2021 875*00 2022 481*25 *00 4024245*34 *00 4024245*34- 1182054,21- *00 2942191,13 #00 2842191*13- 2064 92*48 *00 2842283*61 *00 2842283,61- 5814 65482*00 #00 2907*765#61 too 2907765*61- 113*68 2*50 1830#90 1200*00 1000*00 263626920 � �1""" RECYCLE f/Ji /lw R LED � N • e r n • O N •• r n�• O N w• r r n r• A A w• r r n w O� N• • n w 0 N A ef n • O N w•• r N M N N N M M N N w w w w w f•••�••� • r r• r r•••• r•� i N n n N w w • • i i i i i � i i n n n n n i �p, Qi'k1A'SJi/ :4Qi1� � � 037�,4J7t/ 7L001� (Zj j OL352 A S S E T L E D G E R GENERAL FUND PAGE 52 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*12#53 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICE:* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 10/31/90 ROSENOW SPEVACEK ORO 5 1083 4292*18 10/31/90 SECURITY PACIFIC BAN 5 74*87 10/31/90 SECURITY PACIFIC BAN 5 170#93 10/31/90 SECURITY PACIFIC BAN 5 8767*80 10/31/90 SECURITY PACIFIC BAN 5 13#50 10/31/90 SECURITY PACIFIC BAN 5 2550#00 10/31/90 SECURITY PACIFIC BAN 5 45*00 10/31./90 SECURITY PACIFIC BAN 5 524#42 10/31/90 SECURITY PACIFIC BAN 5 9926#51 10/31/90 SECURITY PACIFIC BAN 5 VISA/SEPT 79*39 10/31/90 STRADLING YUCCA CARL 5 22250*84- 10/31./90 STRADLING YOCCA CARL. 5 824*75 10/31/90 TRI-LAKE CONSULTANTS 5 533 11087*50 10/31/90 URBAN STRATEGIES 5 8360*72 10/31/90 SHD B CTY/STRADLING 2 6 25134*78- 10/31/90 CITY RENT OCT 2 33 1924*33 10/31/90 CITY SALARIES OCT 2 33, 26010*14 10/31/90 INT/LOAN FRM CTY OCT 2 33 22492904 10/31/90 BOHNENBERGERt DALE 5 2092 --)oo.00 10/31/90 PENAt JOHN 5 2093 200*00 10/31/90 RUSHWORTH9,DR WILLIAM 5 2094 200#00 10/31/90 SNIFF, STANLEY 5 2095 200*00 *00 3225097*35 *00 3225097,35- 11/05/90 PALM SPRINGS SAVINGS 5 5e20 e'75.00 11/05/90 GENTILE,,MICHELLE 5 5821 481*25 000 3226453*60 *00 3226453-* 60- 11/13/90 PETTY CASH 5 2130 15*00 *00 3226468960 #00 3226468*60- 11/14/90 HENDRICKSON CONSTRUC 5 06315 17713#80 11/14/90 KICAK AND ASSOCIATES 5 52142*04 11/14/90 TKD ASSOCIATES INC* 5 2531 4624*11 *00 3300948#55 too 3300948*S5- 11/21/90 GENOVESE, THOMAS 5 2149 33*72 *00 3300982*27 *00 3300992027- 1i/28/90 COACHELLA VALLEY WAT 5 42,96 11/28/90 J F DAVIDSON ASSOCIA 5 5109 1500#00 11/28/90 KICAK AND ASSOCIATES 5 55582*12 11/28/90 KICAK AND ASSOCIATES 5 15845*00 11/28/90 KICAK AND ASSOCIATES 5 1690*37 11/28/90 MASSEY SAND & ROCK C 5 76569 118297#44 11/28/90 MASSEY SAND & ROCK C 5 76569 129055,86 11/28/90 ROSENOW SPEVACEK ORO 5 1162 6739991 11/28/90 ROSENOW SPEVACEK GRO 5 1165 3130#00 11/28/90 STRADLING YOCCA CARL 5 5412#16 11/28/90 TRI-LAKE CONSULTANTS F# 449 1850*00 11/28/90 TRI-LAKE CONSULTANTS 5 575 5525*00 I1/2e/90 TRI-LAKE CONSULTANTS 5 575 CVWD 2762*50 11/28/90 URBAN STRATEGIES 5 835*.22 #00 3646500,81 #00 3646500*81-- 11/29/90 LOW MOD SUBSIDY 5 2156 184#50 *00 3646685*31 *00 3646685931- 11/30/90 CHICAGO TITLE COMPAN 5 109 400*00 11/30/90 DIEHL EVANS COMPANY 5 146067 1750#00 11/30/90 HENDRICKSON CONSTRUC 5 6315 1968*20 11/30/90 REALCO CONSULTANTS 5 900701 264*44 11/30/90 ROSENOW SPEVACEK ORO 5 605*00 11/30/90 SECURITY PACIFIC BAN 5 56#50 11/30/90 SECURITY PACIFIC BAN 5 2962*57 11/30/90 SECURITY PACIFIC BAN. 5 44*10 11/30/90 SECURITY PACIFIC BAN 5 17#64 �X�L.��oox a�cram 3*��WIIOox REcrCLEn & �XL f',� Manx aEcrraEo C _ • • M O ■ w • Y N O O V w ♦ M O Y O V w • Y M O w • N O O V w ■ \ N w .1 w w a• w o w• w■ Y w• �•• • � w• \ Y N O ■� V � • • N �y�O • � V Y \ M h 0 0 ■ a37 IHl=� 11J�g' M O r d f V � Y� Y M+ O■ 1 GL352 8/09/91 DATE FUND— 1 11/30/90 11/30/90 11/30/90 11/30/90 11./30/90 11/30/90 11/30/90 11/30/90 11/30/90 11/30/90 11/30/90 li/30/90 11/30/90 It/30/90 11/30/90 12/05/90 12/07/90 12/07/90 12/07/90 12/07/90 12/14/90 12/28/90 12/28/90 .12/28/90 12/28/90 12/2.8/90 12/31/90 12/31/90 12/31/90 12/31/90 i2/31/90 12/31/90 12/31/90 12/31/90 12/31/90 12/31/90 12/31/90 12/31/90 12/31/00 12/31/90 12/31./90 12/31/90 12/31/90 12/31/90 1/03/91 1/07/91 1/07/91 1/07/91 1/08/91 1/08/91 1/11/91 1/17/91 '1/17/91 DESCRIPTION ACCOUNT 1141-000-000 SECURITY PACIFIC. BAN STRAbLING YOCCA CARL. STRADLtNO YOCCA CARL. STRADLING YOCCA CARL TKD ASSOCIATES INC* KICAK CK 7-669 - REDUCE ADM FEE 4 MO, CITY -RENT NOV CITY SALARIES NOV 11/90 INT DUE FR RDA REVEkSE/SHD BE DEC BOHNENBERGERP DALE PENAt JOHN RUSHWORTHo'CIR WIL.L_IAM SNIFF, STANI-EY L.0 R*D*A PYMT ON ACC PETTY ' CASH PALM SPRINGS SAVINGS GENT IL.EoMICHELLE FRANKL-INt KRISTY SECURITY PACIFIC BAN BOHNENBERGERt DALE FRANKLINt KRISTY PENAt JOHN RUSHWORTHj,DR WILJ_IAM SNIFF, STANI-EY , COACHEL.LA VALLEY WA'r KICAK AND ASSOCIATES KICAK AND ASSOCIATES PROF SERVICE INDUSTR PROF SERVICE INDUSTR REALCO'CONSULTANTS RUSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK ORO ROSENOW SPEVACEK SRO TKD-ASSOCIAtES INC. TRI—LAKE CONSULTANTS TRI—LAKE CONSULTANTS FRM SUSPENSE/CHO DEC CITY RENT DUE DEC VOID CK 8235/SEC PAC- INT CTY LOAN DEC SALARIES/BENEFIT/DEC CdACHELL.A VALLEY W*AT PALM SPRINGS SAVINGS OENTILEtMICHEI-LE GL.ADYS BROWN MASON TARMAC/MASSEY SAND R TARMAC/MASSEY SAND R PETTY CASH L.OW MOD SUBSIDY LOW MOD SUBSIDY T R A N S SRC INVOICED REFO DUE FROM'R*D#Ao 5 61715 5 70565 5 70566 5 2579 2 2 2 2 2 5 6 5 66,111 5 66#127 5 739943 5 739944 5 god*,tol -5 1205 5 1206 5 1207 5 1208 5 2601 5 591 2 2 2 2 .2 5 062009931 5 062009931 5.062009931 5 5 7*733140230 5 7*733120113 20 23 31 31 32 33 2169 2170 2171 21*72 2209 2210' 2211 2212 5831 2250 2251 2252 2253 2254 4. 5 19 21 21. 5832 5e35 5836 t1337 i5834 5834 2293 5843 5944 A S S E T L E D 0 E R GENERAL FUND PAGE 53 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#12#53 A JC T 1 0 N S — — BALANCES AND TOTALS. TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 25*00 880,00 2487.20 2831.60 64*05 6870.75 5917. 73-- .1924#33 25925*87 24013.27 14356*30- 200900 200*00 .>00.00 200900 2410921*28- 20#15 875*00 481 * 25 200*00 130415 * 00' 200900 200#00 200#00 200*eO 200*00 13#94 12223#75 29994*84 1287.00 3111*00 100000 5389*10 665.00' 2325#75 1002.50 382#50 6681*60 153.60 14356#30 1924#33 2962#57- 5672 * 31 25971,47 15750.00 875*00 4131.25 2887.50 91192 * 77 .125889*62 37*46 87#36 137#36 000 3700301.80 #00 3700301 *.80- 000 1289380#52 000 1299380052— *00 1290956*92 *00 1290956*92- 000 1421371*92 #00 1421371*92— *00 1422371#92 too 1422371*92— *00 1530663#34 400 1530663#34— *00 1546413,34 000 1546413#34- 000 1550657*09 #00 1550657*09— #00 176*7739,48 *00 1767739*48— *00 1'767776*94 000 1767776*94— REcrcrF^ N w• • • e N w w n w e •• w e w o x N N• r• • w• w+ o ..�pn i x 1 t � - N • • n • • o x v « w e - N w � n w o ^ • � o w • n + • n - • w r n N N N N(�� N M w w • f f • • • • f • • /�r�y��w/�y��nN� n pew �,��p,,NN�,�n ICU- A S S E T L E'D G E R GENERAL FUND PAGE 54 8/09/91 7/01/90 _TO 6/30/91 --BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEO REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT .1141-000-000 DUE FROM R.D.A. 1/17/91 LOW MOD SUBSIDY 5 - 5947 87*35 #00 1768039901 000 1768039*01- 1/25/91 LOW MOD SUBSIDY 5 2312 87*36 000 1768126*3*7 *00 1768126 * 37- 1/29/91 COACHELLA VALLEY SCH 5 5865 200000*00 *00, 1968126*3*7 $00 1968126 * 37- 1/30/91 A AND M CONSTRIUCTIO 5 4593 2850*00 1/30/91 COACHELLA VALLEY WAT 5 5*00 1/30/91 DIEHL EVANS COMPANY 5 146137 500*00 41/30/91'HENDRICKSON CONSTRUC 5 06387 28064*70 1/30/91 KICAK AND ASSOCIATES 5' .7968*75 1/30/91 KICAK AND ASSOCIATES 5 27821955 1/30/91 KICAK AND ASSOCIATES 5 66109 240*00 1/30/91 LA QUINTA LETTERING .5 9 915 1200*00 1/30/91 MOODYS INVESTORS SER, 5 2000.00 1/30/91 PROF SERVICE INDUSTR 5 '746054 2502*00. 1/30/91 PROF SERVICE INDUSTR- 5 '7480'.55 144*00 1/30/91 REALCO CONSULTANTS ep 900802 1099*50 1/30/91 ROSENOW SPEVACEK GRO 5 1097 665000 1/30/91 ROSENOW SPEVACEK GRO. 5 1293t84o85 3572*45 1/30/91 ROSENOW SPEVACE-K ORO 5 1286 96*80' 1/30/91 SECURITY PACIFIC BAN -5 0.319095786 132*37 1/30/91 STRADLING YUCCA CARL 5 71841 1341*18 1/30/91 STRADLING YOCCA CARL 5 71842 43*50- 1/30/91 STRADLING YUCCA CARL 5 71843 a 2496#70 1/30/91 STRADLING YUCCA CARL 5 72994 1005*50. 1/30/91 TARMAC/MASSEY SANG R 5 76685 10855.44• '1/30/91 TARMAC/MASSEY SAND.R 5 76685 95932#44 1/30/91 TRI—L.AKE CONSULTANTS 5 L9-003 12264*00 1/30/91 URBAN STRATEGIES 5 3201*63 *00 2173628*99 *00 2173628988- 1/31/91 CLEAR'OUT 2184-000 2 8 2500*00 1/31/91 CITY RENT—RDA;JAN 2 15 1924*33 1/31/91 SALARIES/BEN—RDA;JAN 2 15 26142.e0 1/31/91 IN*r CHRGD TO RDA—JAN 2 16 .11461*11 1/31/91 L. OW MOD SUBSIDY .5 77406202*73 2320 114*06 1/31/91 LOW MOD SUBSIDY 5 7733230074 2321 87*36 1/31/91 LOW'MOrl SUBSIDY 5 7741410079 2322 71*65 1/31/91 LOW 'MOD SUBSIDY 5 *7740530198 2323 97*35 1/31/91 LOW MOD SUBSIDY 5 7*733110143 2324, 87*36 1/31/91 LOW MOD SUBSIDY 5 7740550039 2325 87*35. 1/31/91 LOW MOD SUBSIDY 5 7740330185 2326 87#36 1/31/91 LOW MOD SUBSIDY 5 7733140229 2327 87*36 1/31/91 LOW MOD-SUDSIDY 5 *7*733220114 2328 87*36 1/31/91 LOW MOD SUBSIDY 5 2329 87#35 1/31./91 LOW MOD SUBSIDY 5 7740610214 2330 87,35 1/31/91 LOW MOD SUBSIDY 5 *7740710116 2331 87*35 1/31/91 LOW MOD SUBSIDY 5 7733210056 2332 87*36 1/31/91 LOW MOD SUBSIDY 5 *7*733110219 2333 87.36 1/31/91 LOW MOD SUB91DY 5 '7740*720153 2334 8*7035 1/31/91 LOW MOD SUBSIDY 5 7740830058 2335 87*35 1/31/91 LOW MOD SUBSIDY 5 7:740850087 2336 87*35 1/31/91 LOW MOD SUBSIDY 5 7740620118 2337 87*35 1/31/91 LOW MOD SUBSIDY 5 7*740950108 2338 87*35 1/3t/91 LOW MOD SUBSIDY 5 *7*740750251 2339 114*06 1/31/91 LOW MOD SUBSIDY 5 7*740'730145 2340 87*35 1/31/91 LOW MOD SUBSIDY 5 7740550161 2341 87*35 al- 100%RECYCLED V,;PAvm1100%1?ECYCLEDVIP (int��,� 1oD%FaECYCLED 7S� V � Y � N O � � V � O 1 Y M � O O � q } Y N O r w J O Y • N O tl r r � � • N � r w ■ Y O • V • M Y w i\ t M V w� � w� �• w• w w •� w r r� w• o•• �•• w �• � w � N� N w w x � N • • w• Y N • w• Y O• w M• N O r V\ Y N O• V w • O � • Y N O• V• w\ Y M O• V w w• Y M O �a-n---a:'0°1�--•-�.�� (�,i,_.3�AD3b..,,..t�2,t47h� XY' OL352 A S,S E T L E D 0 E R GENERAL FUND PAGE 55 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*12A54 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - --- SRC INVOICE' REF' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL - UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 1/31/91 BOHNENBERGERt DALE. 5 2357 200*00 1/31/91 PENAt JOHN 5 2359- 200*00 1/31/91 FRANKLINt KRISTY 2360 200*00 1/31/91 SNIFF, STANLEY .5 5 2361 200#00 1/31/91 RUSHWORTHtDR WILLIAM 5 2362 200*00 *00 2218616*61 *00 2218616961- 2/07/91 GENTILEtMICHELLE .5 4274JC 2392 481*25 2/07/91 PALM SPRINGS SAVINGS 5 062009931 2393 8*75000 *00 2219972#86 #00 2219972 # 86- 2/19/9i"COACHELL.A VALLEY WAT 5 606014e3*70 5*00 2/19/91 INST. TREASURY MANAG 5 JAN91 508#91 2/19/91 KICAK AND ASSOCIATES' 5 66111JAN91 6667*50 2/19/91 KICAK AND ASSOCIATES 5 66127 PHIV 44722#50 2/1.9/91 STRADLING YOCCA CARL 5 72932/34 6594*70 2/19/91 TARMAC/MASSEY SAND R 5 76733 42643917 2/19/91 TARMAC/MASSEY SAND R 5 76133 518129900 2/19/91 URBAN STRATEGIES 5 JAN91 2438*97 2/19/91 URBAN STRATEGIES 5 JAN91 8517 2438#97- #00 2839243*64 too 2839243 * 64- 2/21/91 URBAN STRATEGIES 5 24100 2438*97 *00 2941682,61 900 2941682 * 61 - 2/26/91 PROF SERVICE INi)us*rR 5 '755906 4740*00 2/26/91 ROSENOW SPEVACEK GR-0 5 48 7250*66 2/26/91 SECURITY PACIFIC BAN 5 JAN-DEC91 2751*94 2/26/91 SECURITY PACIFIC BAN 5 31909672 143*56 2/26/91 STANDARD AND POOR CO 5 233536 7800*00 2/26/91 STRADLING YOCCA CARL 5 DEC90 41*00 000 2964409*77 #00 2864409 77- 2/28/91 RENTL C14GS FEB 91 2 14 i924.33 2/28/91 REC FROM FND 1. TO 60 2 22 1409*35- 2/28/91 REVERSE JE 22 2 22 2818970 2/28/91 SAL & BENE t S RDA 2 23 28334426 2/2e/91 AVE52 LAND INT RETRO 2 24 2321*45 2/28/91 INT CHD BY LQ TO RDA 2 24 16658*05 2/2e/91 BOHNENBERGERt DALE 5 2429 200*00 2/28/91 FRANKLINt KRISTY 5 2430 200#00 2/28/91 PENAt JOHN 5 2431 200*00 2/28/91 RUSHWORTHtDR WILLIAM 5 2432 200*00 2/28/91 SNIFFS STANLEY 5 2433 200,00 2/28/91 LOW MOD SUBSIDY 5 7733130017 2453 87*36 2/28/91 LOW MOD SUBSIDY 5 7733250234 2454 87*36 000 2916231#93- *00 2916231 # 93- 3/07/91.PALM SPRINGS SAVINGS 5 062009931 2462 875*00 3/07/91 GENTIL.E.*MICHF.LLE 5 4374JC 2463 481,25 *00 2917588*18 000 2917588*18- 3/15/91 COACHELLA VALLEY WAT 5 2471 14175*00 000 2931763*18 #00 2931763 19- 3/19/91 AMERICAN ENGINEERING 5 90198 5304*00 3/19/91 COACHELLA VALLEY WAT 5 FEB91 5*00 3/19/91 HENDRICKSON CONSTRUC 5 6388 3118,30 3/19/91 KICAK AND ASSOCIATES 5 FEB91 49716#50 3/19/91 LOPEZo RAY 5 CL021991A 1040#02 3/19/91 REALCO CONSULTANTS 5 900804 1851*65 3/19/91 SECURITY PACIFIC BAN 5 FEB91 51*13 3/19/91 SECURITY PACIFIC BAN 5 FEB91 25*50 3/19/91 SECURITY PACIFIC BAN 5 FEB91 153*53 3/19/91 SECURITY PACIFIC BAN 5 FEB91 25*50 3/19/91 SECURITY PACIFIC BAN 5. FEB91 19*70 3/19/91 SECURITY PACIFIC BAN 5 FED91 153*53 3/19/91 SECURITY PACIFIC BAN 5 FED91 19.74) 3/19/91 SECURITY PACIFIC PAN 5 FEB91 3083 � w• • • w u ■ w r■ Y N O � V • 1� • N O r • V • O • Y M ��ph{^ - • � RY Ixot �ZJ M N N N, N V • M • Y N O��j•] V�I 2 GL352 8/09/91 --- T R A N S A SRC INVOICE ,1: RE.FY DATE DESCRIPTION FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.Ai 3/19/91 SECURITY PACIFIC BAN 5 FEB91' 3/19/91 TARMAC/MASSEY SAND R 5 76*778 3/19/91 TARMAC/MASSEY SAND R' 5 76778 3/21/91 REALCO CONSULTANTS 5 900803 3/26/91 ROSENOW SPEVACEK GRO 5 86-••IN 3/26/91 ROISsENOW SPEVACEK GRO 5 91-IN 3/26/91 STRADLING YOCCA CARL 5 FEB2891 3/26/91 ST•RADLING YOCCA CARL 5 FEB91 3/26/91 TARMAC/MASSEY SAND R 5 3/26/91 TARMAC/MASSEY SAND R 5 3/26/91 TARMAC/MASSEY SAND R 5 76400 3/26/91 TARMAC/MASSEY SANG R 5 76559 3/26/91 TKD ASSOCIATES INC. 5 1016 3/30/91 REAL.CO CONSULTANTS 5 900803 3/31/91 RENTAL CHARGE TO RDA •2 3/31/91 SLRY CHG RDA 3/91 2 3/31/91 INT CHGD TO RDA 3/91 2 4/01/91 BOkNF..NBERGER, DALE 5 . 4/01/91 FRANKLIN.. KRISTY 5 4/01/91 PENA, JOHN 5 4/01/91 RUSHWORTH,DR WILLIAM 5 4/01/91 SNIFF, STANLEY 5 4/01/91 RIVERSIDE COUNTY 5 4/01/91 RIVERSIDE CO RECORDE 5 4/01/91 CLERK OF THE COURT 5 4/05/91 Gl_ADYS BROWN MASON 5 4/05/91 CGENTIL.E,MICHELLE 5 4/05/91 PALM SPRINGS SAVINGS 5 4/10/91 PACIFIC MOTORCOACH C 5 4/10/91 LOS ARRIGADOS 5 4/16/91 BL.UEPRINTER, THE 5 2002964 4/16/91 GOSH CONSTRUCTION CO 5 MAR91 4/16/91 KICAK AND ASSOCTATES 5 4/16/91 KICAK AND ASSOCIATES S 66111 4/16/91 KICAK AND ASSOCIATES' 5 66111JAN 4/16/91 KICAK AND ASSOCIATES 5 66111MAR 4/16/91 KICAK AND ASSOCIATES 5 66127MAR 4/16/91 TRI-LAKE CONSULTANTS 5 649 4/16/91 TRI-LAKE CONSULTANTS 5 701 4/23/91 RDA PYMT PRINC/INT 6 4/26/91 JP REPROGRAPHICS 4 4/26/91 PETTY CASH 5 4/26/91 LOW MOD SUBSIDY 5 4/26/91 PETTY CASH 5 4/26/91 HERMAN, JERRY 5- 4/26/91 COACHELLA VALLEY WAT 5 4/26/91 PACIFIC MOTORCOACH C 5 4/30/91 AIRBORNE SYSTEMS 5 91225 4/30/91 BLUF.PRINTER, THE 5 1003834 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 5600 4/30/91 GENOVESE, THOMAS 5 APR91 4/30/91 INST, TREASURY MANAG 5 MAR91 A S S E T L E D G E R 7/01/90 TO 6/30/91 C T I O N S - - ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 56 -BALANCE FORWARD OPTION-, 13.12.54 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET 'BALANCE 4.00 89786.97 1431.83.43 .00 3226225#47 .00 2489 1409.35 .00 3227634#82 .00 4676.50 95.00 739.70 7905#54 .26496.42 r 650.88 2849.85 3008008 1053.75 .00 3275110.54 .00 8494 1409.35- .00 32*73701#19 .00 4 1924.33 4- ' 41120#08 8 21871.49 .00 .3338617.09 .00 2495 200.00 2497 200.00 2498 200.00 2499 200.00 2500 200.00 2 525 • 600.00 2526 10.00 2529 480000.00 .00 382022'7.09 .00 2533 2887950 2536 481.25 253'7 875.00 .00 3824470.84 .00 2549 1150.00 2550 1000.00 ..00 3826620.84 .00 327.92 17640:00 3300400 5380.00 8240.00 276'73.75 38412#40 13368.00 6944.00 .00 3947906,91 .00 2377964.81- .00 1569942.10 .00 4590 •49.00 2574 19.00 2586 71.45 2588 600.00 2589 225.00 2590 15750.00 2595 1400.00 49.00 1588007#55 .00 9432.71- 35.19 1:;.40 3250.00 102.40 517.39 3226225.47- 322'7634.82- 3275110.54- 3273701.19- 3338617.09- 3820227.09- 3824470.84•- 3826620.84- 3947906.91- 1569942.10- 1588056.55- •:•••• y• �• M= M : M Y� O Y �• i��• u .•i O O �� Y N �• Y V i�� y N+ 0 0 V••• N O O V••• Y Y N O • V •• • N O • V • Y // /M V �IM1� � O3R .vrNl �D{/wwv %1 j 3- U31DAMU GL352 A S S E T L E D G E R GENERAL FUND PAGE 57 8/09/91 7/01/90 'TO 6/30/91 ---BALANCE.FORWARD OPTION- ,13*12*55 T- R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE' R E F 0- ENCUMBERED DEB/CRED -UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 4/30/91 KICAK AND ASSOCIATES 5 APR91 14690,00 4/30/91 KICAK *AND ASSOCIATES 5 APR91 6995*00 4/30/91 KICAK AND ASSOCIATES 5 APR91 2850,00 4/30/91 KICAK AND ASSOCIATES 5 APR91 9395#00 4/30/91 KICAK AND ASSOCIATES 5 MAR91 2100*00 4/30/01 LA QUINTA HOTEL 5 HC19447 31031 4/30/91 PROF SERVICE INDUSTR 5 771964 3950#00 -4/30/91 PROF SERVXCF-'TNDUSTR 5 771965 1632#00 4/30/91 PROP SERVICE INDUSTR 5 .7. 71975 1140*00 4/30/91 RFD TRAVL ADV--HERMAN 6 4 * 66-- 4/30;0'91 ROSENOW SPEVACEK ORO 5 MAR91 4312#20 4/30/91 SECURITY PACIFIC BAN 5 ANNUAL9192 .2550*00. 4/30/91"SECURITY PACIFIC BAN 5 ANNUAL9192 4737*08 4/30/91 STRADLING Y.0CCA CARL. 5 MAR91 665914 4/30/91 STRADLING YOCCA CARL 5 MAR91 '5339*54 4/30/91 TARMAC/MASSEY'SAND R 5 76806 184770*36 4/30/91 TARMAC/MASSEY.SAND R 5 76806 361545*55 4/30/91 TKD ASSOCIATES INC* 5 3502 372#01 4/30/91 TRI-L.AKE ' CONSULTANTS 5 592 6685*00 4/30/91 TRI-LAKE 'CONSULTANTS 5 592. 4*775*00 4/30/91 RNTL CHRO RDA 4/91 2 is .1924*33 4/30/91 RECL *ro SUSPENSE ACT 2 35 480000#00- 4/30/91 SLRY CHGS-RDA 4/91 2 35 27481*37 4/30/91 4/91-INT RDA DUE CTY 2 3.6 7893*40 49.00 1777190.27 *00 1777239 27- 5/ 01/91 JP REPROGRAPHICS 4 1991 246*00 5/01/91 JP REPROGRAPHICS 4 1993' 57*72 5/01/91 JP REPROGRAPI-41CS 4 2001 31.1:5 5/01/91 JP REPROGRAPHICS. 4 2004 125,67 5/01/91 WEDDLEtD L 4 2023 5250900 5/01/91 BOkNENBEROER, DALE 5 5996 200*00 5/01/91 FRANKLIN*-KRISTY 5 200.00 5/01/91 PENAt JOHN 5 .51397 5898 200900 5/01/91. RUSHWORTH,DR WTLA.IAM 5 5899 200*00 5/01/91 SNIFF, STANLEY 5 5900. 200*00 5/01/91. REALCO CONSULTANTS 5 5910 19259.42 5759#54 1780115*69 #00 1785875 * 23- 5/09/91 PALM SPRINGS SAVI-NGS 5 2620 875*00 5/09/91 GENTILEPMICHELLF 5 2621 481*25 5759*54 081471*94 *00 1787231 # 48- 5/10/91 RECL RDA PAYMENT 2 2649, is 5/10/91 LOW MOD SUBSIDY 5 - 2625 1*74*72 5/10/91 LOW MOD SUBSIDY 5 2626 87*36 5/10/91 LOW MOD SUBSIDY 5 2627. 87*35 5/10/91 LOW MOD SUBSIDY 5 2628 87#35 .-5/10/91- LOW MOD SUBSIDY 5 2629 87*35 5/10/91 LOW,MOD SUBSIDY 5 2630 87*36 5/10/91 LOW MOD SUBSIDY 5 -.2631 87*35 5/10/91 LOW MOD SUBSIDY 5 2632 e7.35 5/10/91 LOW MOD SUBSIDY 5 2633- 87*35 5/10/91 LOW MOD SUBSIDY 5 2634 87*35 5/10/91 LOW MOD SUBSIDY 5 2635 114*06 5/10/91 LOW MOD SUBSIDY 5 2636 87,35 .5/10/91 LOW MOD SUBSIDY 5 263*7 114*06 5/10/91 LOW MOD SUBSIDY 5 2638 87*36 5/10/91 LOW MOD SUBSIDY 5 2639 71*45 g6OA z/+aor .�ioaxscram V-;E?,fvm/lw%RECmm S i Y M O � � V • S' a Y N + O r � J M � N O ■ • V � Y • Y N O • • • Y O • r • V • • Y N � Y Y • V ♦ ♦ • • • • : Y M M N M N � r + + r + r '� • • V • ■ • M � S• S •■•• N O O• M O Y S S • M O V• .N O Y• Y M O 373AOA -,I OL352 8/09/91 A S S E T L E D 0 E R 7/01/90 TO 6/30/91 GENERAL FUND PAGE 58 ---BALANCE FORWARD' OPT ioN_ 13*12,55 13 T R A N S A C T 1 0 SRC INVOICE-0 REFw` ENCUMBERED DATE DESCRTPTION OR' BUDGETED FUND— 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 5/10/91 LOW MOD SUBSIDY .5 2640 5/10/91 LOW -MOD SUBSIDY 5 2641 5/10/91-LOW MOD SUBSIDY 5 2642 5/10/91 LOW MOD SUBSIDY 5 2643. 5/10/91 LOW MOD SUBSIDY 5 — 2644 5/10/91 LOW MOD SUBSIDY 5.. 2645 5/10/91 LOW MOD SUBSIDY 5 2646 5/21/91 JP REPROGRAPHICS 5 3371 1991 246*00- 5/21/91 JP REPROGRAPHICS 5 33*76 1993' 57*72- 5/21/91 JP REPROGRAPHICS 5 8470 2001 31*15- 5/21./91 JP REPROGRAPHICS 5 9471 2004 125*67- 5/21/91 ..)P REPROGRAPHICS .5 8460 4590 49*00- 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 GOSH CONSTRUCTION CO 5 APR91 5/21/91 GOSH CONSTRUCTION CO 5 APR91 5/21/91 GOSH CONSTRUCTION CO 5 APR91 5/21/91 JP REPROGRAPHICS 5 3371 5/21/91 JP REPROGRAPHICS 5 3376 5/21/91 JP REPROGRAPHICS 5 8460 5/21/91 JP REPROGRAPHICS 5 8470 5/21/91 JP REPROGRAPHICS 5 9471 5/21/91 REALCO CONSULTANTS 5 900806 5/21/91 ROSENOW SPEVACEK GRO 5 APR91 5/21/91 TARMAC/MASSEY SAND R 5 76855 5/22/91 JET COPY 5 182544 2688 5/23/91 SECURITY PACIFIC BAN *,5 APR91 5/23/91 SECURITY PACIFIC BAN 5 APR91 5/23/91 TRI-LAKE CONSULTANTS 5 718 5/23/91 cbACHELLA VALLEY WAT 5 2681 5/24/91 TKD ASSOCIATES INC* 5 3038 - 5/30/91 JET COPY 5 192935 2695 5/30/91 LOW MOD SUBSIDY 5 7733120113 2696 5/30/91 LOW MOD SUBSIDY 5 7733130226 2697 5/31/91 RECL FROM SUSPENSE 2 9 5/31/91 RENTAL CHRO RDA 5/91 2 15 5/31/91 SALARY CHOS RDA 5/911 2 17 5/31/91 5/91 RDA INTEREST 2 18 5/31/91 5/91 RDA INTEREST .2 is 5/ ' 31/91 BOHNF-:NBERGFRo DALE 5 2706 5/31/91 FRANKLINt KRISTY 5 1 2707 5/31/91 PENA.. JOHN 5 2708 5/31/91 RUSHWORTI-1,DR WILLIAM 5 2709 5/31/01 SNIFF, STANLEY 5 2710 6/04/91 KICAK AND ASSOCIATES 5 MAY91 6/04/91 STRADLING YoccA CARL 5 APR91 6/04/91 PETTY CASH '5 2735 6/06/91 RIVERSIDE COUNTY CLE 5 2738 6/06/91 PALM SPRINGS SAVINGS 5 2739 6/06/91 GENT ILE.. MICHELLE 5 2740 6/07/911 LAND PURCH TSF/DIXIE 2 28 6/10/91 GOSH CONSTRUCTION C43 5 6/10/91 H & H LUMBER HARDWAR 5 3.0996 6/10/91 PROF SERVICE INDusTR 5 '780189 N S - - DEB/CRED 71.65 87*36 87935 87*36 87*36 87*36 87#35 27*36 1971950 17'716.50 1120*00 246.02 57 9 '73 :49.00 28.49 125; 68 782,50 12674.58 462200*59 999#98 39*69 15*91 .15064900 1500000 106*85 1232*12 87*36 8*7 * 36 480000.00 .1924*33 28"733 # 02. 17141*45 8390.59 200*00 200*00 200*00 200900 200*00 21036*55 5*718*91 113*30 25*00 875.00 .491*25 1042620*00 1968*50 424*94 4872*00 - - — BALANCES AND -TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE b 5759.54 1784433*25 5250*00 2281433*19 5250*00 2282433*17 5250#00 2299052*77 5250#00 2299159,62_ 1 5250*00 '2300566o46 5250.00 28377toj * 85 5250*00 2864624*61 5250#00- 2866005*86 5250*00 -3908625986 *00 1790192*79- 000 2286693 * 19- 000 228*7683 o 17— 0.0 2304302 *77— 900 2304409*62— l00 2305816*46— *00 2843005 o 85-- #00 2869874*61— - #00 2971255,e6— *00 3913e*?5.e6-- (1..UAw1lw%RECYCLEDlg§ � �rQDYRECYCIED fowrlIOMRECYCLED ■ M • ■ Y : : V w • • Y • • • Y Y Y Y r r r r r r r + r V • • • O Y • N O � • • • Y + N N � Y � O • V • Y N O • V 4• ■ • N O • V ■ M • N 0 J • : • " p p • ■ : • ■ Y ■ P . • o • • • \ • • •� • Y Y = M = M N N N M M M • • V ■ ■ • Y. M � i M O O V • P � N O • • ■ • Y N O • V p • • Y M O• O V � M i Y M O • V P Y • Y pO��y P] jJ�V��j+• O • Y M O OL-352 A S S E T L. E D G E R GENERAL FUND PAGE 59 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#12*56 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/10/91 SECURITY PACIFIC BAN 5 MAY91 15*85 6/10/91 SECURITY PACIFIC BAN 5 MAY91 110*30 6/10/91 SECURITY PACIFIC BAN 5 MAY91 18#47 6/10/91 SECURITY PACIFIC BAN 5 MAY91 18947 6/10/91 SECURITY PACIFIC BAN 5 MAY91. 1830*24 6/10/91 SECURITY PACIFIC BAN 5 MAY91 14484 6/10/91 SECURITY PACIFIC BAN 5 MAY91 1856,85 6/10/91 SECURITY PACIFIC BAN 5 MAY91 187*18 6/10/91 SECURITY PACIFIC BAN 5 MAY91 14*83 6/10/91 STRADLING YOCCA CARL 5 7451*7 44o00 6/10/91 TRI--LAKE CONSULTANTS 5 10042 1920*00 6/10/91 TRI—L.AKE CONSULTANTS 5 10042 10512*00 6/10/91 TRI—LAKE CONSULTANTS 5 10043 . 96*00 6/10/91 WESTERN'LANDSCAPE CO 5 11289 39865*23 5250*00 3972395,56 000 3977645*56—. 6/11/91 REIMB ADV TO SEDONA 6 437*86— 5250*00 3971957970 *00 3977207*70- 6/12/91 COACHELLA VALLEY WAT 5 JUN91 24924 6/12/91 TARMAC/MASSEY SAND R 5 76883 175459*60 6/12/91 TARMAC/MASSEY.SAND R 5 76883 137811996 6/12/91 LOW MOD SUBSIDY 5 774053019 2744 87*35 5250*00 4285339*e5 #00 4290589 85- 6/24/91 WEDDLEtD L 5 287 5250*00- 6/24/91 RDA PMT DUE TO CITY 6 - .2023 1825725*00- 6/24/91 ROSENOW SPEVACEK GRO 5 JUN91 8831936 6/24/91 STRADLING YOCCA CARL 5 MAY91 11294o19 6/24/91 STRADLING YOCCA CARL 5 '76580 1056*50 6/24/91 TKD ASSOCIATES INC* 5 3515 1807*85 6/24/91 TKD ASSOCIATES INC* 5 3520 3440*75 6/24/91 WEDDLEtD L 5 297 3170*00 *00 2489215#50 too 2489215*50- 6/25/91 KICAK AND ASSOCIATES 5 66097 7058950 6/25/91 KICAK AND ASSOCIATES 5 66127 16615#08 6/25/91 PROF SERVICE INDUSTR 5 793360 1191428 6/25/91 PROF SERVICE INDUSTR 5 793361 2164#36 6/25/91 STRADLING YOCCA CARL 5 77842 6614*56 *00 2522859,28 *00 2522859 # 29- 6/27/91 LANDMARK LAND COMPAN 5 2798 67946*28 6/27/91 LOW MOD SUBSIDY 5 •2799 174,72 000 2590980*28 000 2590990 * 28- 6/28/91 PETTY CASH 5 2800 154,00 *00 2590995428 *00 2590995*28- 6/29/91 JP REPROGRAPHICS 5 10162 948#92 6/29/91 ROSENOW SPEVACEK GRO 5 JUNE 91 10425*14 6/29/91 STRADLING YOCCA CARL 5 77966 1736*20 6/29/91 STRADLING YOCCA CARL 5 77966 1*736*20 6/29/91 STRADLINO YUCCA CARL 5 *78893 639*75 6/29/91 STRADLING YOCCA CARL. 5 78893 639*75 6/29/91 STRADLING YOCCA CARL 5 '78894 3*26 6/29/91 STRADLING YOCCA CARL 5 78895 4935*25 6/29/91 STRADLING YOCCA CARL. 5 *78896 2490*79 6/29/91 STRADLING YOCCA CARL 5 "78897 1044*00 6/29/91 STRADLING YOCCA CARL 5 78981 23*95 000 2615618*49 *00 2615618*49- 6/30/91 STRADLING YOCCA CARL 5 78980 2738*13 6/30/91 TRI—LAKE CONSULTANTS 5 10097 12336900 6/30/91 TRI—LAKE CONSULTANTS 5 10098 96*00 6/30/91 RENTAL CHARGES 6/91 2 30 1924*33 6/30/91 SALARY CHGS/RDA 6/91 2 30 28733*02 6/30/91 SEC PAC NAT#L BANK 2 ACCR EXP 30 113*53 6/30/91 SECURITY PAC BANK 2 30 113,53— I 1' I I I I I I V V V V• •= p p P � �• Y=■ Y Y= Y Y � Y0 \ =•=••• �=• � Y Y Y Y � M M• N: NY M M � � M •• •■• Y N •• Y N O• V • • Y O• V • Y N • Y• O O V••\ Y N • \ Y O• O V \ M O / f GL352 A S S E T L E D 8 E R 8/09/91 7/01/90 1*0 *6/30/91 T R A N S A -C i 1 0 N S SRC INVOICE:ftw- REF-lw- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/30/91 RDA SALARY ADJUSTMNT 2 JUNE 91 31 FUND- I ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/02/90 SKEFFINGTONPDAVID 5 1757 7/19/90 A AND M CONSTRIUCTIO' 5 4321 7/19/90 A-N WEST INC 5 71600101.. 7/19/90 ACE ALTERNATOR 5 0079084 7/19/90 ACE 14ARDWARE 5 7652 7/19/90 ACE HARDWARE 5 7758 7/19/90 BILLPS SANITATION 5 7/19/90 BILLtS SANITATION 5 7/19/90 BLACK GOLD OIL COMPA 5 8948 7/19/90 BSI CONSULTANTS INC 5 70278 -'7/19/90.BSI CONSULTANTS INC 5-70280 7/19/90 BSI CONSULTANTS INC 5 70281 7/19/90 BSI CONSULTANTS INC 5 70282 7/19/90 BSI 'CONSULTANTS INC 5 70283 7/19/90 BSI CONSULTANTS INC .5 70284 7/19/90 BSI CONSULTANTS INC 5 70285 7/19/90 BSI CONSULTANTS INC 5 70286 7/19/90 BSI -CONSULTANTS INC 5 10287 7/19/90 BSI CONSUL:T'ANTS INC 5 70288 7/19/90 BSI CONSULTANTS INC 5 702289 7/19/90 BSI CONSULTANTS INC 5 70290 -7/19/90 BSI CONSULTANTS INC 5 70291 7/19/90 SSI CONSULTANTS INC 5 70292 7/19/90 BSI CONSULTANTS INC 5 '70293 7/19/90 USI CONSULTANTS INC 5 70294 7/19/90 BSI CONSULTANTS INC 570295 7/19/90 BSI CONSULTANTS INC .5 70.296 7/19/90 BSI CONSULTANTS INC 5 70297 7/19/90 BSI CONSULTANT'S INC 5 70298, 7/19/90 BSI CONSULTANTS.INC 5 70300 7/19/90 BSI CONSULTANTS INC 5 70301 7/19/90 BSI CONSULTANTS-INC 5 70302 7/19/90 BSI CONSULTANTS INC 5 70303 7/19/90 BSI CONSULTANTS INC 5 70304 7/19/90 BSI CONSULTANTS INC 5 70305 7/19/90 BSI,CONSULTANTS INC 5 70306 7/19/90 BSI CONSULTANTS INC 5 1030.7 7/19/90 BSI CONSULTANTS INC 5 70308 7/19/90 BSI CONSULTANTS INC 5 70309 7/19/90 BSI CONSULTANTS INC 5 70310 7/19/90 BSI CONSULTANTS INC 5 70311 7/19/90 BSI CONSULTANTS INC 5 70312 7/19/90 BSI CONSULTANTS INC 5 70313 7/1.9/90 BSI CONSULTANTS INC 5 70316. 7/19/90 BSI CONSULTANTS INC 5 *70316 7/19/00 BSI CONSULTANTS INC 5 70316 7/19/90 BUSINESS RECORDS COR 5 909009, 7/19/90 * C.V.J.P.I.A 5 1' 7/19/90 CADET UNIFORM SUPPLY 5 464050 7/19/90 CADET UNIFORM SUPPLY :i 465731- 112*20 1363*50 994#25 9400*00 88098 2*98 72*03 61,25 122.50 813*00 e� 0 0 0 .1020000 170*00 110,7.to 10*41 150.00 877950 926.00 876.00 469*00 230*00 471#00 970.50 1010*00 410*00 705.070 '797 9 50 1254*50 265.00 555900 120*00 180*00 60000 240*00 336.50 396.00 1160.00 623#"50 523 * 00 805.00 341#00 341#00 315*00 370.00 85*00 85900 85.00 95*00 534*81, 32*00. 32*00 GENERAL FUND PAGE 60 -BALANCE FORWARD OPTION- 13 # 12,56 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED -TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 2661558*17 *00 1363*50 *00 - 2661558*17- 400. 1363#50- V,;PAM1I000RECYaMv 9 V,6A?Yi lW%RECYCLED 7,A) ��IW%RECYaMi�x� Y y Y • y � Y Y Y ```---y'''�� w w O Y 5 Y • M � A � r C Y Y V w • Y + o i Y • o i u i N o • • : Y Y Y Y Y � Y• � •• • •- •• �• Y Y Y Y Y N N N N M M N N � N r r r a r r•■ V■•• •Y N N j�O O J w r • D31 ii YN� N �.j�r+�+O Y V � Y • Y N O O ■ V � ■ � Y N O • ■ V • ■ • M M OO��}•� w V ■ • M O wi i ._...911� GL.352 8/09/91 DATE FUND- 1 7/19/90 7/19/9.0 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/1.9/90 7/19/90 7/19/90 7/19/90 7/19/,90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 7/19/90 DESCRIPTION ACCOUNT 1142-000-000 CATHEDRAL. CITY OFFIC CATHEDRAL CITY OFFIC CATHEDRAL CITY OFFIC CATHEDRAL CITY OFFIC COACHELLA VALLEY OFF COACHELLA VALLEY OFF COACHELLA VALLEY OFF COACHELLA VALLEY OFF COACHELLA VALLEY OFF COACHELLA VALLEY OFF COACHELLA VALLEY WAT DANNYPS PEST CONTROL DESERT COMMUNTY NEWS ECONO SEWER SERVICES EGGHEAD COMPUTER EISENHOWER IMMEDIATE EISENHOWER IMMEDIATE FEDERAL EXPRESS'CORP' GAMETIME GEN TELEPHONE CO OF GEN TELEPHONE CO OF GEN TELEPHONE CO OF GEN TELEPHONE CO OF GENERAL TELEPHONE GOODYEAR TIRE CENTER GOODYEAR TIRE CENTER HERMAN, JERRY HOLMAN INDUSTRIES IBM CORPORATION ICMA IMPERIAL. IRRIGATION IMPERIAL IRRIGATION. IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION LA QUINTA VOLUNTEER MARTIN FIND CHAPMAN C MUFFLER WORLD NORRELL SERV INC NORR' LL SERV INC NORRELL SERV INC PLAZA'SHELL PLAZA SHELL PRESS ENTERPRISE:, TH PRINTING PLACE, THE RELIABLE RELIABLE RIVERSIDE COUNTY tHE A S S E T L E D G E R 7/01/90 TO 6/30/91 -- -- T R A N S A C T I O SRC INVOICE- REF- ENCUMBERED OR BUDGETED ACCRUED EXPENSES 5 117553 5 117556 5 119135 5 119139 * 10005 5 10012 5 10014 5 10016 5 10018 5 3954 5 5 5- 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 J 5 5 5 3252*7 33975 501 402398231 501132 EA23907 TM91383 TM9169'7 1810087 27209 2*7246 2402 E953999 211611 563290452 '543483 55454.2 565629 00.9000 9128 900767 438'74501 47224200 4794 N S - - DEB/CRED 14 5.63 32.46 14.26 128.26 1634 # 41 160#13 22.04 623.76 212.54 20#28 7.40 75900 251.64 125.00 86.04 267.00 178900 52.25 19.53 50.00 1294.75 50.00 50.00 27.84 123.27 111.96 62.90 12#27 2804*33 72.00 147.73 118003 82.03 26.95 150.37 42.34. 77.77 265.21 40.81 390.03 658.00 .175*00 195*13 452.80 43 2 # 99 362.24 50.00 45.00 604.32 42.17 19.78 38.75 73329949 GENERAL FUND PAGE 61 -BALANCE FORWARD OPTION- 13.12.57 - - - - BALANCES AND TOTALS TO DATE -- - - - - UNLIQUIDATED 'TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE w�••� w w w w w w• r ■ • � • O• V• • N O•• V w O� Y M O• �mi iHsmi� 7,(F3� V � Y � y N+ O• f'f� � p • • ■ • N r GL352 8/09/91 DATE DESCRIPTION A S S E T L E D G E R TO 6/30/9,1 T R A N S A C T 1 0 SRC -INVOICE-00' REFfr ENCUMBERED OR BUDGETED FUND- I ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/19/90 RIVERSIDE, COUNTY OF 5 7/19/90 SECRETARY COFFEE SER 5 13424 7/19/90 SECRETARY COFFEF.SER 5 13772 7/19/90 SECRETARY COFFEE SER 5 13896 7/19/90 SECURITY PACIFIC BAN 5 7/19/90 SECURITY PACIFIC BAN 5 7/19/90 SECURITY PACIFIC BAN 5 7/19/90 SECURITY PACIFIC BAN 5 7/19/90 SMITH, MARILYN 5 7/19/90 SPARKLETTS 5 627378 7/19/90 SPARKLETTS 5 649960 7/19/90 SPARKLFTTS 5 671591 *7/19/90 STEVE#S OFFICE,SUPPL 5 1030000 7/19/90 STOCKWELL & BINNEY 5 10395040 7/19/90 STOCKWELL & BINNEY 5 10409860 7/19/90 STOCKWELL. 6 BINNEY 5 10411220 7/19/90'STOCKWELL & BINNEY 5 10430340 7/19 /90 TAECKENS SERV ELEC C 5 3289 7/1.9/90 VALLEY OFFICE EQUIPM, 5 114040 7/19/90 VIKING 5 378397 7/19/90 VIKING 5 391321 7/19/90 WELCHtS UNIFORM RENT 5 830490627 7/19/90 WELCH#S UNIFORM RENT 5 S30500627 7/19/90 WELCH#S UNIFORM RENT 5 B62260613 7/19/90 WILLDAN ASSOCIATES 5 4003640 7/19/90 XEROX 5 1415831e4 7/27/90 PRESCUTTtNETL 5 1809 7/27/90 AMERICAN PLANNING AS 5. 1810 7/27/90 URBAN STRATEGIES 5 1815 7/31/90 BOSCO LEGAL SERV 5 7/31/90 CHANEY COMPANY, GEOR 5 7/31/90 COACHELLA VALLEY OFF 5 1.0013--o 7/31/90-DRIVERt ROBT F 5 7/31/90 FAMILY YMCA/YOUTH CE. 5 7/31/90 FAMILY YMCA/YOUTH CE 5 2 MOTOROLA CELLULAR SE 5 7/31/90 XEROX CORPORATION 5 25579083 7/31/90 TO 1 2106 000 000 2 8 .k FUND- 1 ACCOUNT 1143-000-000 SUSPENSE 1.1/30/90 RDA NOT NOV/CHGS DEC 2 33 12/31/90 CLEAR RDA CHOS DEC 2 4 1/03/91 BUS LIC-PAPR WK LOST 6 1797 3/26/91 PLAN CK DEP 6 3/29/91 KIEDROWSKIt RONALD L 5 2490 3/31/91 RECL FROM MISC REV 2 5 4/16/91 FIDELITY VENTURES IN 5 APR91 4/16/91 SECURITY PACIFIC BAN 5 MAR-91- 4/17/91 REFUND OVER PAY PRMT 6 4/30/91 REMIB PROJ SIGN 013 6 4/30/91 RIVERSIDE CO BL.DG IN 5 S0234 4/30/91 WIND90R PROJECTS INC 5 APR91 4/30/91 TSF TO PR CLRG ACCT 2 32 N S - - DEB/CRED 1890.00 50*77 226.43 186.31 24*46 309-#59 1144#99 70*49 52.00 42*75 59*20 147.39 854,29 85.98 103.17 16003 1,6i . 62 57*00 78 * *74 170973 16*50- e*25 e*25 4132*50 154979 720.43 32*00 6980.34 305.85 8383.19 572.92 495.58 1991#16 iqei*i6 189.56 393.44 14ge92.57- 14356 * 30 14356*30- 75*00- 250 * 00-- 908*44 1001 * 00- 250*00 1001*00 750*00- 2989#00- 2899 * 00 750.00 908 * 44- GENERAL FUND . PAGE 62 -BALANCE FORWARD OPTION- 13#12*5*7 BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE QO 127856.,94 000 12*7856 94- 000 135589#71 *00 135589*71- *00 #00 #00 #00 *00 14356*30 .900 14356030- 900 *00 000 000 #00 75#00- 000 75*00 *00 325*00- *00 325#00, #00 583944. *00 593,44- *00 -417956- *00 417#56 *00 833.44 *00 83*44 .00 833*44- .00 e3 . 44- 46AM.�1MRECYCLED� imf .�ovscr�cnxmmi t�i�X�►z,�,aoxM-ramV36C M \ i \ w M Y \ • V Y Y r N r r r r r r • • • O V M O • M M O V • • O • V • • M N O • • V • • M + jj IIIIIIIllI1a 1 • Y O • V • O N �y,, i+ M N M: M M M N � M r r r r r r+•• V■ • Y � •• Y ■• Y O■• V ■ Y M O �1r37ti1'J3l�a.wt�.i�. f �. . GL352 8/09/91 'r R A N S A SRC INVOICE* REFO DATE DESCRIPTION FUND- i ACCOUNT' 1143-000-000 SUSPENSE 4/30/91 RECL TO SUSPENSE. ACC 2 35 5/16/91 PETTY CASH 5 2662 5/31/91 RECL 'r0 DUE FROM RDA 2 9 5/31/91'EXP CHAMBER MIXER 2 16 6/21/91 COACHELLA VALLEY HOU 5 JUNE 91 2767- FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS - LAIF 7/01/90 BALANCE FORWARD -GENERATED 7/31/90 FRM SEC PAC CHECKING 2 2 7/31/90 TO SEC PAC CHECKING 2 2 7/31/90 TO SEC PAC CHECKING 2 2 7/31/90 TO SEC PAC CHECKING 2 2 7/31/90 TO SEC PAC CHECKING 2 2 8/31/90 FRM SEC PACIFIC 2 1 8/31/90 TO SEC PAC 2' 1 .8/31/90 .TO SEC PACIFIC 2 1 8/31/90 TO SEC PACIFIC 2 1 .8/31/90 TO SEC: PACIFIC 2 1 9/07/90 TO SEC PAC CHECKING 2 4 9/14/90 CASH TSF TO S/P CHK 2 1 9/1.9/90 9/19 'rSF TO ".SEC PAC 2 1 9/27/90 TSF•FUNDS TO SEC PAC 2 3 10/04/90 TSF TO SEC PAC CITY 2 1 10/12/90 TSF TO LAIF-CITY 2 16 1.0/19/90 TSF FROM LAIF-CITY 2 16 10/31/90 TSF TO LAIF--CITY 2 16 11/01/90 TSF FUNDS.10/31 L.AIF 2 16 11/06/90 TSF 11/06 TO LAIF 2 16 11/08/90 TSF-11/8 FM LAIF CTY 2 16 11/13/90 TSF 11/13 FROM LAIF 2 16 11/14/90 TSF 11/14 FROM LAIF 2 16 11/21/90 7SF FROM LAIF - CITY 2 16 11/29/90 TSF FROM SP MM-CITY 2 21 11/30/90 TSF OF FUNDS 2 23 ' 11/30/90 TSF ADJUSTMENT 11/29 2 38 11/30/90 TSF ADJ..11/29 2 39 12/06/90.TSF TO LAIF FROM MM 2 10 12/ii./90 TSF FM SPCKG TO LAIF 2 10 12/17/90 TSF FM LAIF TO SPCKG 2 10 1.2/21/90 TSF FM SP CKG '2 LAIF 2 10 12/31/90 DENMAN INT-NOV ACT#L 2 16 12/31/90 RECLASSIFY JE 16 2 18 1/04/91 TSF FUND TO SP CKG. 2 11 1/09/91 TSF FUND TO SP CKG 2 .11 1/22/91 TSF FROM SP CKG 2 11 1/25/91 TSF FROM SP CKG 2 11 1/30/91.TSF TO CP CKG 2 11 2/07/91 TSF TO SEC PAC BANK 2 20 2/21/91 TSF TO CITY CKG 2 8 2/22/91 TSF TO CITY CKG 2 8 3/05/91 TSF TO SF' CHECKING 2 6 3/21/91 TSF TO SF' CHECKING 2 6 4/02/91 TSF FROM LAIF TO SP 2 31 A S S E T' L E D G E R 7/01/90 TO 6/30/91 C T I O ENCUMBERED OR BUDGETED N S - - DEB/CRED GENERAL FUND PAGE 63 -BALANCE FORWARD OPTION- 13.12#58 - - - -- BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 480000.00 .00 479925#00 .00 479925.00- 200.00 .00 480125,00 .00 480125.00- 480000.00- 200.00- .00 75.00- .00 75.00 5000.00 .00 4925.00 .00 4925.00- 9948000.00 9948000#00 9948000.00- 300000.00 1200000.00- 405000.00- 30000.00- 160000.00- .00 8453000,00 .00 8453000.00- 140000.00 -- 100000.00- 100000.00•-• j 100000.00- • 400000.00- .00 7893000#00 .00 '7893000.00- 450000.00- .00 7443000.00 .00 7443000.00- 60000.00- .00 7383006.00 #00 7383000.00- 300000.00- .00 7083000.00 .00 7083000.00- 30000.00- .00 7053000#00 .00 '7053000.00-- 30000.00- .00 ''7023000.00 .00 7023000.00- 1150000.00. ".00 8173000#00 .00 8173000.00- 50000.00- .00 8123000#00 .00 8123000.00- 100000.00 .00 8223000#00 .00 8223000.00- 100000.00 .00 8323000#00 .00 8323000.00•- 125000.00 .00 8448000900 .00 8448000.00- 1100000.00- .00 7348000.00 .00 7348000.00- 1000000.00- .00 6348000#00 .00 634800o.00- 73000.00- .00 6275000.00 .00 62'75000.00- 360000.00-- .00 5915000#00 .00 5915000.00- 100000.00 .00• 6015600.00 .00 6015000.00- l0000O.00- 100000.00•- 100000.00- .00 5715000.00 .00 5715000.00- 2050000.00 .00 7765000.00 .00 7765000.00- 250000.00 .00 8015000,00 .00 8015000.00- 140000.00-- .00 7875000,00 .00 7875000.00- 325000.00 .00 8200000.00 .00 8200000.00- 6205.93 6205.93- .00 8200000#00 .00 8200000.00- 150000.00 .00 8350000#00 .00 8350000.00- 550000.00- .00 7800000#00 .00 7800000.00-- 375000.00 .00 8175000,00 .00 81.75000.00•-• 225000900 .00 8400000#00 .00 8400000.00- 200000.00- .00 8200000#00 .00 9200000.00- 680000.00- .00 7520000,00 .00 7520000.00- 48o000.00- 400 7040000.00 000 7040000.00-- 180000.00- .00 6860000#00 .00 6860000.00- 100000.00- .00 6760000#00 .00 6760000.00- 975000.00- .00 5785000#00 .00 5785000.00- 450000.00- ..00 5335000.00 .00 5335000.00- i i .•i i i v i+ e i i .•i w u. i w e u .•i w a e i i i i �' u o+ i i i r�i e i i .i w o i n e• ••• w �� w GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 64 elogigi. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*12*59 T R A N S -A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - -- 'DESCRIPTION SRC. INVOTCEO kEF-wm ENCUMBEPED DEB/CRED UNLIQUIDATED TOTAL' UNENCUMBERED DATE- OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1900-000-000 INVESTMENTS LAIF 4/09/91 TSF FROM SP TO LAIF' 2 31• 1250000#00 *00 5585000900 000 5595000900- 4/15/91 TSF'irROM LAXF TO SP 2 31 45000900- *00 5540000#00 #00 5540000 * 00- 4/18/91 TSF FROM LAIF TO SP 2 31 265000*00- *00 5275000900 *00 52750001*00- 4/26/91 FROM-SP TO MONEY -MKT 2 31 3500000*00 900 87*75000#00 *00 8775000 * 00- 4/29/91 TRNSFR ACTVY 4/2.9/91 2 26 3500000#0 0 *00 12275000#00 *00 12275000*00- 4/30/91 ADJUST TRANSFER 2 32 350000900- 4/30/91 TRANSFER ADJUSTMENT 2 32- 3150000*00- 000 8775006.60 #00 8775000#00- 5/02/91 05/02/91 TRANSFER 2 2 300000000 *00 9075000*00 000. 9075000*00- 5/09/91 TSF TO SP CKG 2 15 875000#00- *00 8200000*00 *00 8200000*00- 5/15/91 TSF TO SP CKG 2 15 :20000900— *00 8180000000, *00 e180000.00- 5/20/91 TSF FROM SP CKG 2 15 550000900 000 8730000*00 too e730000 . 00- 5/23/91 TSF TO SP CKG 2 15 775000*00- *00 7955000,00- 000 7955000*00- 6/05/91 TSF TO SEC PAC MKT 2- 28 1175000*00- *00 67e0000.00 too 6,780000 * 00- 6/19/91' TSF TO SP CKG 2. 28 600000.00- 000 61e0000.00 *00 6180000000- 6/26/91'TSF FROM SP CKG 2 28 1900000*00 900 8080000,00 *00 eos0000 . oo- FUND- I ACCOUNT 1900-000-070 INVEST/ GREAT AM SAV/9/6/89 7/01/90 , BALANCE FORWARD -GENERATED FUND- 1 ACCOUNT 1900"000-071 INVEST/GREAT WESTERN 11/06/90 7/01/90 BALANCE FORWARD -GENERATED. 500000*00 500000#00 500000,00- FUND- 1 ACCOUNT 1900-000-072 INVEST/REPUBLIC FED 11/09/90 7/01/90 BALANCE FORWARD -GENERATED 100000*00 100000#00 100000000- FUNID- I ACCOUNT 1900-000-073 INVEST/FAR WEST 3/5/90 7/01/90 BALANCE FORWARD -GENERATED 99000000 98000000 98000* 00- 2/28/91'MATURED,CD DEP SP BK 2 20 98000000- *00 *00 *00 *00 FUND- 'I ACCOUNT 1900-000-074 INVEST/WESTERN FED 2/5/91' 7/01/00 BALANCE FORWARD-GENERATrD 100000000 100000*00 100000#00- FUND- 1 ACCOUNT 1900-0007075 INVEST/COUNTY SAVNGS 12/4/90 .7/01/90 BAI..ANCE FORWARD -GENERATED 100000*00 i00000fqo 100000 00- 4/04/91 TSF MATURED CD CKG 2 32 100000400- too #00. 000 *00 FUND- I ACCOUNT 1900--•000-076 INVEST/VALLEY FELL 2/5/91 7/01/90 BALANCE FORWARD- GENERATED 100000000 '100000000 100000000- FUND- 1 ACCOUNT 1900-000-077 INVEST/GLENDALE FED 12/18/90 7/01/9.0 BALANCE FORWARD-GENERA*T*F--.*D 100000*00 100000#00 100000*00- FUNDI- I ACCOUNT 1900-000-078 INVEST/GLF-NDAL FED 12/18/90 7/01/90 BALANCE FORWARD -GENERATED 300000000 300000*00 300000000- FUND- 1 ACCOUNT 1900-000-079 INVEST/SO, CAL SVNGS 2/12/91. 7/01/90 BALANCE FORWARD -GENERATED 98000*00 98000000 98000 * 00- 3/05/91 MATURED TSF TO SP CK 2 6 98000*00- *00 .000 *00-- *00 FUND- 1 ACCOUNT 1900-000-080 INVEST/DOWNY SAVINGS 12/11/90 7/01/90 BALANCE FORWARD -GENERATED 100000*00 100000*00 100000*00- FUNDI- 1 ACCOUNT 19OO-000-O81 INVEST/CAL FED SAV 3/26/91 7/01/9.0 BALANCE FORWARD-GENERATIF-D 100000*00 100000,00 100000,00- 11009ARECYCLED IWU qECYCEM (� AWItl= RECYMW 'q3rF. M_ r�L EFS RN� F 7g T t VF Ek k A . . . . . . . . . . 77-f I I Y i :f 4K 4 a - r; OL.352 A S S E T L E D G E R GENERAL FUND PAGE 65 8/09/91 7/01/90-TO 6/30/91 -BALANCE FORWARD OPTION- 13#12*59 T R A N S A C 1'. 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC,rIONS BUDGET BALANCE FUND- 1 ACCOUNT 1900-000-082 INVEST/GLENDALE FED 12/18/90 7/01/90 BALANCE FORWARD -GENERATED 100000000 100000000 100000*00- FUND- I ACCOUNT 1900-000-084 INVEST/GREAT WESTERN 11/7/90,- 7/01/90 BALANCE FORWARD -GENERATED 500000*00 500000*00 500000 * 00- FUND- I ACCOUNI 1900-000-090 INV./DENMAN AND COMPANY-106X - 7/31/90 FRM SEC PAC 2 20000W7. 7/31/90 DENMAN INT.JULY 2 10 11772*22 000 2011772*-22 *00 2011772922- 8/31/90 rNT AUGUST 2 14 22485*22 *00 2034257*44 *00 2034257 * 44- 9/30/90 25 13966*85 *00 2048124#29 *00 204e124#29- 20 �14r0_00. 6_6 #00 2062124*29 000 2062124929- 11/14/90 TSF TO DENMAN ON FND 2 too 3062124#29 #00 3062124 # 29- 11/30/90 FRM EST' 2 ACTUAL OCT 2 13 3262*75 11/30/90 DENMAN EST INT-NOVEM 2 24 14215*88 :L/30/90 11/30/90 D__�l _Kj_XNC ADJ ENM N-1 2, 24 215*88 *00 3079818,80 000 3079818#80- 12/31/90 DENMAN EST FD-D "9 4- 17 — 163 46-. 62 12/31/90 RECLASSIFY Q6-, IE- : 6205*93 -12/-31/90 DNMN INT ADJ-:EC ACT _;i 2 19 3327*36 *00 3105692991 000 3105692 9 91 - 9r� 1 /31 /--DENMAtt-lNT__=_J_l�N &T 2 22 1289561 too 3134649963 #00 3134649 * 63- 2/28/91 DENMAN INT 2/91 ACTL 2 23 23926*83 *00 3158576.46 *00 3158576 * 46- 3/31/91 DENMAN INT EST 3/91 2 8 23926*83 000 3182503*29 t00- 3182503 * 29- 4/30/91 ADJ DENMAN INT ACT IlL 2 18 2846.06- 4/30/91 ALLOC DENMAN INT EST' 2 33 23926#83 *00- 3203584*06 #00 3203584+06- 5/31/91 DENMAN INT ADJ 2 17 5/31/91 DENMAN INT 5/91 EST 2 17 16083.*72 *00 3220010*89 too 3220010*89- 6/30/91 DENMAN INT/AD-1 6/91 2 31 36127*76 900 3256138*65 *00 3256138*65- FUIND- 1 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 10/31/90 FND TRSF/ART PB.LC PL 2 9 50000#00- *00 50000#00- #00 50000*00 11/30/90 JE 72,83 FY 89-90 2 17 171445,70- 11/30/90 REV* OCT* JE 9 2 22 50000*00 #00 171445#70- *00 171445.70 -2/28/91 CLOSE BLNC TO REV 2 AJE 28(17) 11128 151445*70 #00 20000*00- *00 20000*00 FUND- I ACCOUNT iggg-000-ooi iNTERFUND TRANSFER ACCOUNT 7/01/96 BALANCE FORWARD -GENERATED 171445*70- 171445970- 171445.70 9/02/90 9/2 TSF TO S*P/BONDS 2 2 146663 *99. 000 24,7e1.71- #00 24781.71 9/30/90 REVERSE SEPT JE2 2 8 146663*99--- 000 171445#*70- *00 171445.70 11/30/90 TRSF TO ACTIVE ACCT 2 17 171445*70 #00 000 #00 000 LU TZZ310%RECYCLEDt i f,{ !+«.=tKCNCLED77Z) fauxr�EcraEn • : • w : • Y N � • w Y + N N N r r r + + + \ � Y O • V • O Y O Y � • Y N O • • • Y O • V • • Y N w r• E o f .•i � u i �+� e i: .•i • u�� w ' s _s Y\�• Y= Y Y Y � N M M= C C Y C� O•• \ Y• Y N O• \ M• M _ O Y V • Y V N O O Vj OL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE I 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#13#00 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCkIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/90 BALANCE FORWARD —GENERATED 286635*21— 286635,21— 286635*21 7/02/90 SKEFFINGTONtDAVID 5 1757 1363*50 7/02/90 SKEFFINGTONoDAVID fs 1757 1363*50- 7/02/90 FENADY OR# GEORGE 5 17513 150*00 7/02/90 FENADY ORt GEORGE 5 175e 150*00— *00 296635*21— *00 286635*21 7/03/90 PAYMENT AGAINST A/P 1 .286635.21 7/03/90 LEAGUE OF CALIF CITI 5 7/18-20 1759 680*00-. 7/03/90 LEAGUE OF CALIF CITI 5 7/18-20 1759 170#00- 7/03/90 LEAGUE OF CALIF CITI 5 7/18-20 1759 170*00 7/03/90 LEAGUE OF CALIF CITI 5 7/16-20 1759 680*00 *00 *00 000 000 7/06/90 P/R ENDING 7/06/90 6 41144#37 7/06/90 P/R ENDING 7/06/90 6 41144*37- 7/06/90 BANK OF THE DESERT 5 1760 7664*15- 7/06/90 BANK OF THE.DESERT 5 1760 650*70 7/06/90 BANK OF THE DESERT 5 1760 650*70 7/06/90 BANK OF THE DESERT 5 1760 650*70- 7/06/90 BANK OF THE DESERT 5 1760 7664.15. 7/06/90 BANK OF THE DESERT 5 1760 650*70- 7/06/90 CALIFORNIA, STATE OF 5 1761 1726991 7/06/90 CALIFORNIA, STATE OF 5 1761 1726*91- 7/06/90'P*E*R*S* 5 1762 7422,64- 7/06/90 P*E*R*S* 5 1762 7422*64 7/06/90 P*E*R*S* 5 1762 31#62- 7/06/90 P*E*R*So 5 1762 31.62 7/06/90 ICMA RETIREMENT CORP 5 1763 773*37- 7/06/90 ICMA RETIREMENT CORP 51 1*763 773*37 7/06/90 RIVERSIDE COUNTY EMP 5 1764 2101#50- 7/06/90 RIVERSIDE COUNTY EMP 5 1764 2101*50 7/06/90 UNITED WAY OF THE DE 5 1765 92*00- 7/06/90 UNITED WAY OF THE DE 5 1765 82*00 7/06/90 FIRST INTERSTATE 5 1766 19960099 7/06/90 FIRST INTERSTATE 5 1766 19960999- 7/06/90 VISION SERVICE PLAN 5 1767 480*30 7/06/90 VISION SERVICE PLAN 5 1767 480*30- 7/06/90 BUTTE COUNTY FAMILY 5 1768 86*25 7/06/90 BUTTE COUNTY FAMILY 5 1768 86*25- 7/06/90 PENAt JOHN 5 1769 1000*00- 7/06/90 PENA* JOHN 5 1769 200#00 7/06/90 PENAt JOHN 5 1769 31066 7/06/90 PENAt JOHN 5 1769 31*66- 7/06/90 PENAt JOHN 5 1769 1000*00 7/06/90 PENAt JOHN 5 1769 260.00- 7/06/90 BOHNENBERGERt BALE 5 1770 200*00 7/06/90 BOHNENBERGERt DALE 5 1770 200400- 7/06/90 BOSWORTHtJOYCE 5 1771 200*00 7/06/90 BOSWORTHtJOYCE 5 1771 200*00- 7/06/90 PENAt JOHN 5 1772 200*00 7/06/90 PENA* JOHN 5 1772 200*00- 7/06/90 RUSHWOR'l'HtDR WILLIAM 5 1773 200*00 7/06/90 RUSHWORTHtDR WILLIAM .5 1773 .200#00- 7/06/90 SNIFF, STANLEY 5 1774 200*00- 7/06/90 SNIFF, STANLEY 5 1774 200*00 7/06/90 BAKERtFRED 5 1775 1000000 RECYCLE--�% N w • a • n • • e N • a + • e N w • • • • O . w • • w . • • .... f%I[ "? : R LEAn n e • a+ n • a = w• • a o- N • i a n n a e a n e e r• i • Y�•+ w n n w n w r i I � w Y r • O- N • n r • w 0 « a+ • O ^' . ww O� N� n . •...^ N •' Y+ /��{.y�� y�� N N M �]�N�JJ� N M w • • • • f • • • • a w w + a �LI�V� wW�O �� M ��3FJ iiLV{� ILNC M�� wL/ �M %Wl GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 2 8/09/91 7/01/90 TO. 6/30/91 -BALANCE FORWARD OPTION- 13013000 T R A N- S A C T 1 0 N S SRC INVOICE* REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 2100-000-000-ACCOUNTS PAYABLE 7/06/90 BAKERtFRED 5 1775 7/06/90 IMPERIAL IRRIGATION 5 1777 7/06/90 IMPERIAL IRRIGATION 5 1777 7/06/90 DIXIE ESCROW 5 5786 7/06/90 DTXIE ESCROW 5 .5786 7/09/90 J F DAVIDSON ASSOCIA 5 5*78*7 7/09/90 JF DAVIDSON ASSOCIA 5 5787 .'7/09/90 J F DAVIDSON ASSOCIA 5 5787 7/09/90 J F DAVIDSON ASSOCIA 5 5787 7/11/90 COMPACT RADIO TELEPH 5 1778 7/11/90 COMPACT RADIO TELEPH 5 17"78 7/11/90 SCOTSMAN 5 17/11/90 SCOTSMAN 5 1779 7/11/90 SCOTSMAN 5 1779 7/11/90 SCOTSMAN .5 .1779 7/13/90 RAPID DATA 5 1780 7/13/90 RAPID DATA .5 17e0 7/13/90 CALIFORNIA, STATE OF 5- 1791 7/13/90 CALIFORNIA, STATE OF 5 1781 7/13/90 LOW MOD SUBSIDY 5 1782v 7/13/90 LOW MOD SUBSIDY '5 1782 7/1.3/90 BOHNENBERGER s, DALE 5 1784 - .7/13/90 BOHNENBERGERt DALE 5 1784 7/13/90 PENA* JOHN 5 1785 7/13/90 PENAt JOHN 5 1785 7/13/90,KIEDROWSKIt RONALD L 5. 1*786 7/13/90 KIEDROWSKIt.RDNALD L. 'S 1786. 7/13/90 ARROW -PRINTING COMPA 5 1787 7/13/90 ARROW PRINTING COMPA 5 1787 7/1.3/90 BOHNENBERGER'.. DALE 5 1788 7/13/90 BOHNENBERGERp DALE 5 1788 7/13/90 SCOTSMAN s 1789.. 7/13/90 SCOTSMAN 5 1789 7/13/90 INFO FOR PUBLIC AFFA 5 8/90-8/91 5794 7/13/90 INFO FOR PUBLIC AFFA 5 0/90-8/91 5794' 7/13/90 BOYS AND GIRLS CLUB . 5 5795 7/13/90 BOYS AND GIRLS CLUB 5 5795 7/i8/90 COMPUTER CENTER 5 9/20t25#27 5788 7/18/90 COMPUTER CENTER 5 9/.20t25P27 5788 7/19/90 INVOICES -ENTERED A/P 5 7/20/90 P/R ENDING 7/20/90 6 7/20/90 P/R ENDING 7/20/90 & -7/20/90 BANK OF THE DESERT 5 1791 7/20/90 BANK OF THE DESERT 5 .1791 7/20/90 BANK OF THE DESERT 5 1791 7/20/90 BANK OF THE DESERT 5 1791 7/20/90 BANK OF THE DESERT 5 1791 7/20/90 BANK OF THE DESERT 5 1791 7/20/90 P*E*R*So 5 1 '792 7/20/90 P*E*R*S* 5 1792 7/20/90 P*E*R*S* 5 1792 7/20/90 P.E.R.S. 5 1792 7/20/90'CALIFORNIAt STATE OF 5 1793 1000*00-. 75*00 75oOO-- 699633*00- 699633oOO 14-.)e7.e7- 677930--- 142e7.e7 677*30 4073oOl- 4073oOl .240*00 240oOO 240*00 240oOO- e5,OO— e5.00 10000- 10*00 73oO6- -73oO6 200*00 200*00- 200*00 200*00- 200*00 200*00- 42o7O-- 42970 100000- 100*00 iieg.25- iieg.25 21e5*oo 2195oOO- 4000*00 4000*00 160#00-m- .160*00 249355*28- 47993,.36- 47993o36 • 753.09 753oO9- - 753oO9 10053#51- -753oO9-- 10053o5l 31*62 31#62— e434.74 e434o74- 2426o99- - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS- BUDGET BALANCE *00 *00 900 000 #00, -000 000 *00 *00 too *00 249355#28- I � *00 000 000 *00 #00 too 000 400 0.0 000 000 249355#28 ECrcxE N • w• w s e N w• + n • e N • w• n + N w• w+ n N N N M N Y N N N N w w w w w w w i o'e a� w a e e w w a o o � i � i i � n w n n• w w i OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND- .8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO SRC -INVOICE-WO. REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE -7/20/90 CALIFORNT.As, STATE OF 5 1793 7/20/90 lCMA RETIREMENT CORP'' 5 1794 7/20/90 ICMA RETIREMENT CORP 5 1794 7/20/90 RIVERSIDE COUNTY EMP 5 1795 7/20/90 RIVERSIDE COUNTY EMP 5 1795 7/20/90 L.A QUINTA CITY EMPLO 5 1796 7/20/90 LA QUINTA CITY EMPLO. 5 1796 7/20/90 UNITED WAY OF THE DE 5 1797 7/20/90 UNITED WAY OF THE DE 5 1797 7/20/90 C*V*J*P*I*A 5 1798 7/20/90 C*V*J*P*I*A 5 179e 7/20/90 BUTTE COUNTY FAMILY 5 PE 7/20/90 1*790 7/20/90 BUTTE COUNTY FAMILY 5 PE 7/20/90 1799 -7/20/90 DAY, LONNIE 5 5791 7/20/90 DAY, LONNIE, 5 5791 7/20/90 TRI--LAKE CONSULTANTS 5 5792 7/20/90 TRT—LAKE CONSULTANTS 5 5792 7/20/90 TREASURER, ST.CONT.0 5 5793 7/20/90 TREASURER, ST.CONT.0 5 5793 7/23/90 PAYMENT AGAINST A/P I 7/23/90 DAY, DANNY 5 1790 7/23/90 DAY, DANNY 5 1790 .7/23/90 RIVERSIDE, COUNTY OF 5 1800 7/23/90 RIVERSIDE, COUNTY OF 5 1800 7/23/90 HERMANt JERRY 5 1801 7/23/90 HERMANt JERRY 5 1801 7/23/90 14ERMAN.* JERRY 5 1801 7/23/90 HERMANt JERRY 5 1801 7/23/90 L-AINIA,,GLENDA M 5 1802 7/23/90 LAINIAtGLENDA M 5 1802 7/23/90 CEBALLOStMISAELA 5 1803 7/23/90 CEBALL.OStMISAELA •5 1e03 7/23/90 KIEDROWSKIt RONALD L 5 1805 7/23/90 KIEDROWSKIt RONALD L 5 1805 7/23/90 KIEDROWSKIt RONALD L, 5 1805 7/23/90LKIEDROWSKIt RONALD L 5• 1805 7/23/90 LEAGUE OF CALIF* CIT 5 1806 7/23/90 LEAGUE OF CALIF. CIT 5 1e06 7/23/90 ARROW PRINTING COMPA 5• 57e9 7/23/90 ARROW PRINTING COMPA- 5 5789 7/23/90 LA QUINTA SPRTS YOUT 5 5790 7/23/90 L.A QUINTA SPRTS YOUT 5 5790 7/24/90 PETTY CASH 15 1e07 7/24;e90 PETTY CASH 5 1807 7/24/90 PETTY CASH 1807 7/24/90 PETTY CASH .5 5 1e07 7/24/90 PETTY CASH 5' 1e07 7/24/90 PETTY CASH 5 1e07 7/24/90 PETTY CASH 5 1807 7/24/90 PETTY CASH 5 1e07 7/24/90 PETTY CASH •5 1807 7/24/90 PETTY CASH 5 1e07 7/24/90 PETTY CASH 5 1807 2426 * 99- 784 o 71 784*'71-- 2101950- 2161.50 75#00- 75#00 82*00 82 * 00-- 756*74- 756#74 1M.25 86 * 25- 1152 * 00 1152 * 00- 55890*00— V5890 ;00 70*00 70*00-- *00 249355#28- 249355#28 821*12- 821*12 699921 699*21- 30*00 30 * oo__ 10000 10 * oo__ 42450- 42*50 30*08 30008- -14o5O- 14*50 88&60- 884,60 250#00- 250w00 19*70*61- 1970#61 3400#00- 3400*00 000 #00 5*80 5*66- 3*26 21*30 5966 5*80- 5980- 6*93 5*80 21*30- 5*81 PAGE 3 - 13*13001 DATE — — — — — UNENCUMBERED BALANCE 4 .06 #00 249;Yj5.28 #Q0 1 66L11WXRECYCLED w M • O f a o % RECYCLED O Y � O Y • Y � �,W% N + r r r r r r r Y r r r o Y w • Y N o • w • N w f f J . 1 t wY • =■ AO : Y • V •••• �• Y � •Y Y � M w M Y Y N r r r r r r r Y V O • M r O Y V� M O Y L O Y w w Y N Y w V Y� O• w V• • Y M O GL352 L I A B I L I T Y L -E D G E R GENERAL FUND PAGE 4 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13013*02 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-01 REF-11F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR.BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/24/90 PETTY CASH 5 1e07 22*45 7/24/90 PETTY CASH 5 180*7 22*45- 7/24/90 PETTY CASH 5 1807 6*93-1 7/24/90 PETTY CASH 5 1807 13010 7/24/90 PETTY CASH 5 1e0*7 5981- 7/24/90 PETTY CASH 5 1807 13*10- 7/24/90 PETTY CASH 5 1807 6000 7/24/90 PETTY CASH 5 1807 6*00- 7/24/90 PETTY CASH 5 1807 3*26- 000 #00 *00 06 7/27/90 PRESCOTTPNEIL 5 1809 720*43 7/27/90 PRESCOTTtNEIL 5 1809 720*43- 7/2-7/90 AMERICAN PLANNING AS 5 32*00 7/27/90 AMERICAN PLANNING AS 5 .1910 .1810 32*00- 7/27/90 CCAPA 90 CONFERENCE 5 9/11-14 1811 281o00 7/27/90 CCAPA 90 CONFERENCE 5 9/11-14 1811 285*00-- 7/27/90 CCAPA 90 CONFERENCE 5 9/11-14 lell 285*00- 7/27/90 CCAPA 90 CONFERENCE 5 9/11-14 1811 285*00 7/27/90 CLARKPMICHAEL R 5 1813 250*00- 7/27/90 CLARKoMICHAEL R 5 1813 250*00 7/27/90 LA QUINTA REDEVELOPM 5 1s14 4249*16- 7/27/90 LA QUINTA REDEVELOPM 5 1814 4249*16 7/27/90 URBAN STRATEGIES 5 1815 5071*74- 7/21/90 URBAN STRATEGIES 5 1e15 6980934- 7/27/90 URBAN STRATEGIES 5 1815 6980*34 7/27/90 URBAN STRATEGIES. 5 1815 5077*74 7/27/90 J F DAVIDSON ASSOCIA 5 1816 170,00- 7/27/90 J F DAVIDSON ASSOCIA 5 1916 170*00 000 000 #00 *00 7/29/90 KIEDROWSKIt RONALD L 5 7/18-•20 1817 174*24--- 7/29/90 KIEDROWSKIt RONALD L. 5 7/18-20 lei'? 174*24 7/29/90 SAWAPSTAN 5 1818 57*60 7/29/90 SAWAtSTAN 5 Isis 57*60- 7/29/90 BURROUGHStSTANLEY 5 ieig 26*80- 7/29/90 BURROUGHS,STANLEY 5 1919 26*80 *00 *00 #00 000 7/30/90 U.S. POSTMASTER 5 1920 969*26- 7/30/90 U.S. POSTMASTER 5 1e20 969*26 *00 *00 *00 000 7/31/90 INVOICES ENTERED A/P 5 6344e.22- 7/31/90 IWENt CHARMIAN 5 5796 2546*94- 7/31/90 IWENt CHARMIAN 5 5796 2546#94 7/31/90 CALIFORNIA, STATE OF 5 5797 637*02 7/31/90 CALIFORNIA, STATE OF 5 5797 637*02- *00 63448.22- 000 63449*22 8/01/90 PENAt JOHN 5 1628 200*00 8/01/90 PENA.* JOHN 5 1628 200*00- 8/01/90 BOHNENBERGERt VALE 5 1821 200*00- 8/01/90 BOHNENBERGERP DALE 5 1821 200*00 8/01/90 BOHNENBERGERt DALE 5 1821 300000 8/01/90 BOHNENBERGERo DALE 5 1821 300*00- 8/01/90 BOSWORTHtJOYCE 5 1822 300,00- 8/01/90 BOSWORTHtJOYCE 5 1e22 200*00- 8/01/90 BOSWORTH,JOYCE 5 1822 300*00 8/01/90 BOSWORTHtJOYCE 5 1922 200*00 8/01/90 PENAt JOHN 5 1823 200*00 8/01/90 PENAP JOHN 5 1823 31966- 8/01/90 PENAt JOHN 5 1823 1000*00 V36 100%RECYCLED V p M \ Y N O V, jgAT $��IWY RECYCLED (//�Gp/G,� f00li RECYCLED V w�M r � • • • • • • • • Y Y Y Y Y Y Y Y Y Y M N N M N N M N r r r + - N N r r r r + - • w V w Y \ Y M - w J • a w Y w - e • w J • ■ • Y w r o • w J • a • Y w o • w J w a • u N - ,e _ ` �p= O•: w w o w■ O O p ■ �■• ••• Y\••�• Y Y Y Y Y N Y M"= V M: N M � M r r r r r • w • Y M � O• V w • N O• w Y� M O• • V p • M O�• V•■ a Y O• ■ • Y M O• w J w■• N O - J GL35i2 8/09/91 DATE DESCRIPTION L' I A B I L. I T Y L E D G E R GENERAL FUND PAGE .5 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— 13.13.02 — — — T R A N S A C T I 0 O N S — •— — — — — BALANCES AND • TOTALS TO. DATE SRC INVOI•CEO REF4 ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET. BALANCE FUND— i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/01/90 PENA, JOHN 5 1823 8/01/90 PENA,.JOHN 5 1823 8/01/90 PENA, JOHN 5 1823 8/01/90 RUSHWORTH,DR WILLIAM 5 1824 8/01/90 RUSHWORTH,DR WILLIAM 5 1824 8/01/90. RUGHWORTH,DR WILLIAM 5 , . 1824 8/01/00 RUSHWORTH OR WILLIAM 5 1824 8/01/90 SNIFFS STANLEY 5 1825 8/01/90 SNIFF, STANLEY 5 1825 8/01/90 SNIFF, STANLEY 5 1825 8/01/90 SNIFF, STANLEY 5 1825 8/01/90 SNIFFS STANLEY 5 1825 8/01/90 SNIFF, STANLEY 5 1IB25 8/61/90 SNIFF, STANLEY 5 1825 8/01/90 SNIFF s STANLEY 5 1825 8/01/90 BOHNENBERGERs•DALE 5 1826 8/01/90 • BOHNE:NBERGER, DALE s 1826 . 8/01/90 BOSWORTH,JOYCE 5 1827 8/01/90 BOSWORTHsJOYCE 5 '1827 8/01/90 f.USHWORTH,DR WILLIAM 5 1829 8/01/96 RUSHWORTH,DR WILLIAM 5 1829 8/01/90 SNIFF, STANLEY 5 1830 8/01/90 SNIFF,.STANLEY 5 1830 8/01/90 BARROWS#KATIE 5 1831 8/01/90 NARROWS,KATIE 5 1831 8/01/90 STEDING, SUE 5 1832 8/01/90 STEDING, SUE 5 1832 8/01/90 MORAN, LUCIA 5 1833 8/01/90 MORAN s LUC I A 5 1833 8/61/90 MOSHER,H FREU •5 1834 8/01/90 MOSHFR,H FRED 5 1834 8/01/90 ZELLESs PETER 5 '1835 8/01/90 LELI_.ESs PETER 5 1835; 8/01/90 BIA 5 1836 8/01/90 BIA 5 1836 8/01/90 BIA 5 1836 8/01/90 BIA 5 1836 8/02/90 DAY, LONNIE 5 183'7 8/02./90 DAY, LONNIE 5 1837 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 8/03/90 6 8/03/,90 PAYMENT AGAINST A/P 1 8/03/90 WGRA 5 •1840 8/03/90 WGRA 5 1840 8/03/90 DEMAN,, RICHARD L. 5 1841 8/03/90 DEMAN, RICHARD L. 5 1841 8/03/90 LEE WIGGINS 03000006 5 1842 8/03/90 LEE WIGGINS 03000006 5 1842 8/03/90 1-1], INVESTMENT COMP 5 1843 8/03/90 1-11 INVESTMENT COMP 5 1843 8/03/90 FENADY OF:, GEORGE 5 1844 8/03/90 FENADY OR, GEORGE 5 1844 8/03/90 FENADY OR, GEORGE 5 1844 31.66 200.00- 10b0.00- 300.00 300.00-- 200.00 200.00- 200.00 31.66 31.66- 200.00- 12.10- 12.10 300.00- 300.00 200.00- 200.00 200.00 200.00- 200.00 200.00••- 200.00 200.00- 100.00- 100.OQ 100.00- 100.00 100.00 100.00.- 100.00 100.00—• 100:00- 100.00 29.00 87.00- 87.00 29.00— .00 63448.22— 1536.00 1536.00— .00 63448.22- 43368.92- 43368.92 63448.22 20.00— •20.00 200.00- 200.00 150.00 150.00- 1063.80- 1063.80 1120.00 1120.00- 710.00 .00 63448.22 .00 63448.22 *,f,:GmllOD7: RECYCLED 19§ ,!l00% ECYCLED &. ( z11005L RECYd EU Y ■ M Y Y • .= • • Y • • • = •' M w Y M = N Y M y N r r r r r O O O • Y N V • Y • O O J • • Y N O � Y Y M O • J • • N O O V • • Y O � h 6 • • a w w a w� a i �■ V • O • Y r • � • �• •• •••�• � Y' w � N w N N� N N w • J• • w • � \ M O • • • M O li � V � � Y M O • • V • • N O O • • M O + �y-�O q�,�w y32am w:. s 7:i�� g7W--a I�?iCi�� 4_ GL352 L I A B I L I T if L E'D G E R GENERAL FUND PAGE .6 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*13#03 ,T R A N S A C T 1 0 'N S - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INV01 CE* REF-0 ENCUMBERED DEB/CRED -UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS'PAY40LE 8/03/90 FENADY OR GEORGE .5 1844 710*00 e/03/90 FENADY OR, GEORGE 5 11344, 1120*00' 8/03/90 FENADY OR, GEORGE 5 1120*00- 8/03/90-RUSHWORTHtDR,WIL.LIAM 5 .1944 1845 100000 8/03/90 RUISHWORTH.DR WILLIAM 5' 1845 100400- 8/03/90 BOHNENBERGERp DALE 5 1e46 .100#00' 8/03/90 BOHNENBERGERt DALE 5 1846 100000- 8/03/90 BOSWORTHtJOYCE 5 .1847 106.00- 8/03/90 BOSWORTHtJOYCE 5 .184*7 100*00 8/03/90 PENAt JOHN 5 1848 100.00- 8/03/90 PENAt JOHN 5 1848 100*00 8/03/90 SNIFF, STANLEY 5 11349 100000-- 8/03/90 SNIFF*.STANLEY 5 1849 100*00 8/03/90 HARTUNG# TOM 5 9/7-14 1e50 1.950*00-. 8/03/90 HARTUNGt TOM 5 0/7-14 1850 950*00 8/03/90 BENEDICTtDOROTHY .5 1851 25#00 8/03/90 BENEDICTtDOROTHY, 5 1851 25*00-' 8/03/90 FRANKE,ELAINr- MARIE 5 .1852 25#00 8/03/90 FRANKEtELAINE MARIE '1852 25*00- 8/03/90 KENNEDYtSHARON 5- 1853 25*00 8/03/90 KENNEDY#SHARON 5 1e53 .25.00--: e/03/90 LADNERtKAY 5- 1854 25*00- 9/03/90 LADNERtKAY 5 1854 25*00 .8/0t/90 LLEWELLYNtROBIN '5 "1855 25*00- 8/03/90 LLEWELLYNPRODIN S 1855 25*00 8%03/90 MOI..INAtFELIX JR 5 1856 25*00- 8/03/90 MOLINA#FELIX JR 5 1856 -25*00 8/03/90 PENAt JOHN 5 1857 164,80- 8/03/90 PENAt JOHN 5 185*7 164*80 8/03/90 BANK OF THE DESERT 5 1869 8442*93 8/03/90 BANK OF THE DESERT 5 1859 685#84 8/03/90 BANK OF THE DESERT 5 1859 9442.93-- 8/03/90 BANK OF THE DESERT 5 1859 685*84- 8/03/90 BANK OF THE DESERT 5 1859 685.84- 8/03/90 BANK OF -THE DESERT 5 1859 685984 8/03/90 CALIFORNIAt* STATE OF 5 1860 .2013*23- 8/03/90 CALIFORNIA# STATE OF 5 1860 2013*23 .8/03/90 ICMA RETIREMENT CORP. 5 1862 812*41- 8/03/90 ICMA RETIREMENT CORP 5 1862 912#41 8/03/90 RIVERSIDE COUNTY EMP 5 1e63 2115*00--- 8/03/90 RIVERSIDE COUNTY EMP 5 1863 2115*00 8/03/90 UNITED WAY OF' THE DE 5 1864 - .67*00 8/01/90 UNITED WAY OF THE DE 5 1864 67000- 8/03/90 VISION SERVICE PLAN 5 1866 473*50- 8/03/90 VISION SERVICE PLAN- 5 1866 473#50 8/03/90 P*E*R*S* 5 186*7 -7877*56-- 8/03/90 P*F*R*S* 5* 1867 31*62- 8/03/90 P.E..R.S. 5 1867 7877*56 8/03/90 P*E*R*So 5 1867 31*62 8/03/90 FIRST INTERSTATE 5 186e 19960099 9/03/90 FIRST INTERSTATE. 5 1868 19960*,99.�_ 8/03/90 CHEYENNE DEVELOPERS 5 25125 5,799 10060*00- .8/03/90 CHEYENNE DEVELOPERS 5 25125 5799 10060*00 *00 000 *00 000 IlW%RECYCLED T7/Lblj' 1001. RECYCLED � j �l lt, � IOM RECYCLED 9 � `- .wi i u i � w e i i .•i w o i u w = o i i :' `'�''6 • • • M i I • w ��• r w y� w■ u a: r r � e w a .•i = u•• r�• Y= V r • • ■ • O • O N • O O w■ • i - t J V i Y i w �+ O� V im_ O• .t • 1V • M I Zy...V31J.�.'13k7?'{rIl/.sryr� GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 7 .8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13013003 T R A -N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE: 8/07/90 ICBO 5 9/9-14/90 1869 290*00- 8/07/90 ICBO 5 9/9-14/90 1869 290*00 8/07/90 SECURITY PACIFIC BAN 5 5800 101940*00-- 8/07/90 SECURITY PACIFIC BAN 5 5800 101940*00 #00 *00 #00 *00 e/oa/go BOWERtTED 5 1872 1470*68- 8/08/90.BOWEK',TED 5 1872 -1470*68 *00 *00 too *00 8/09/90 CITY OF LA QUTNTA 5 5801 1 45000*00 R/09/90 CITY OF LA QUINTA 5 5801 45000*00- 000 000 000 000 eno/go SPANOStA 0 5 1870 448.*52 8/10/90 SPANOStA 0 5 1870 44e.52-- 8/10/90 SMITH-, MARILYN 5 18*71 40*80. 8/10/90 SMITH, MARILYN- 5 1871 40.e0- 8/10/90 SCOTSMAN 5 1873 272*40- 8/10/90 SCOTSMAN 5 1873 272*40- 8/10/90 SCOTSMAN. 5 18,73 2*72*40 8/10/90 SCOTSMAN 5 1873 272*40 8/10/90 PRESCOTTtNEIL 5 1874 1253*34- e/10/90 PRESCOTTtNEIL 5 1e74 1253*34 8/1 * 0/90 CABRERAtADOLFO 5 1875 200*00- 8/10/90 CABRERAtADOLFO 5 1e75 200*00 8/10/90 PALM SPRINGS SAVINGS 5 -1876 875*00- 8/10/90 PALM SPRINGS SAVINGS 5 1876 875*00 8/10/90 GENTILEtMICHELLE 5 1877 481*25 8/10/90 GENTILEtMICHELLE S 1977 481*25- 8/10/90 JUHOL.Ao SAUNDRA 5 1878 175*00 8/10/90 JUHOLAt SAUNDRA 5 1878 175*00- #00 #00 000 000 8/16%90 COACHELLA VALLEY WAT 5 51172 NAVR 1886 50*00-- 8116190 COACHELLA VALLEY WAT 5 51172 NAVR 1886. 50#00 *00 .*00 000 400 8/17/90 P/R ENDING 8/17/90 6. 42760*49 8/17/90 P/R ENDING 8/17/90 6 42760*49- 8/17/90 BANK OF THE DESERT 5 1879 8344**70- e/17/90 BANK OF THE DESERT 5 1879 647*89- e/17/90 BANK OF THE DESERT 5 11379 647*89- 8/17/90 BANK OF THE DESERT 5 1879 647*89 .8/17/96 BANK OF THE DESERT 5 1879 8344*70 8/17/90 BANK OF THE DESERT 5 1879 647*89 e/17/90 1CMA RETIREMENT CORP 5 ieei 895*25- 8/17/90 ICMA RETIREMENT CORP 5 isel 895*25 8/17/90 UNITED WAY OF THE DE 5 1882 67900 8/17/90 UNITED WAY OF THE DE 5 1882 67*00- e/17/90 RIVERSIDE COUNTY EMP 5 1883 2315900 8/17/96 RIVERSIDE COUNTY EMP 5 1883 2315*00-- 8/17/90 P*E*R*So 5 1884 7855*62 8/17/90 P*E*R*So 5 1e84 7855*62- 8/17/90 P*E*RoS* 5 1884 8/17/90 P.E.Rt5* 5 1884 .31*62- 31*62 e/17/90 CALIFORNIA, STATE OF 5 1885 1994*11- 8/17/90 CALIFORNIA, STATE OF 5 1885 1994*11 8/17/90 LA CELLULAR TELEPHON 5 11770468 1887 233#17- 8/17/90 L.A CELLULAR TELEPHON 5 1177046e j.e87 233#17 e/17/90 ICMA 5 40364/65 less 206*80 8/17/90 ICMA 5 40364/65 less 206*80- 8/17/90 A*S*P*A* 5 1889 126*00 i IZI-6,ew1lCO%RECYMM 4�94arr!,00% RECYCLEDV;p Y • • • • \ • • • � \ = V Ow N : M O Y • Y N O • • V w Y • Y N O � • Y j Y N .. • J � Y ! IW%RECYCLED Z6 V-RA O Y V • Y O • • Y • M � w 0 Aa w a o• w• � w � � x a■ � tl w a �• a••• �• Y Y r u Y � Y N N M M M N' N N � M • w • r V p • N O• w a• N O O ■ •■• Y M O•• V� tl� M O•• V w■\ Y M O• w • M O yxat� .__ t •�1 xY" r.1 OL352 8/09/91 DATE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 8 7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#04 T R A N S A C 'r I o N s - - - - - - BALANCES AND 'TOTALS TO DATE -- - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT -2100-000-000 ACCOUNTS PAYABLE 8/17/90 A*S*P*A* 5 1889 8/1*7/90 LEAGUE OF CALIF* CIT 5 1.1/14--18 .1890 e/17/90 LEAGUE OF CALIF.* CIT 5 11/14--18 1890, 8/17/90 REYNOILDSo FRANK 5 9/9-13 1891 8/17/90 REYNOL.DSt FRANK 5 9/8-13 1891 8/17/90 RIVERSIDEtCOUNTY OF 5 1992 8/17/90 RIVERSXDEtCOUNTY OF 5 1892 8/17/90 RIVERSIDE.COUNTY OF 5 1892 8/17/90-RIVERSIDE*COUNTY OF 5 i892 8/1.7/90 CEBALLOStMISAELA 5 1994 8/17/90 CEBALLOSPMISAELA 8 1894 8/17/90 LAINIAtGLENDA M 5 1895 8/17/90 LAINIAtGLENDA M 5 1e95 8/17/90 NESBITTv WALLACE 5 1896 8/17/90 NESBITT. WALLACE 5 1996 8/17/90 DAY, LONNIE .5 1897 8/17/90 DAY* LONNIE 5 1897 0/20/90 PRESCOTT..NEIL 5 1898 8/20/90 PRESCOTTPNEIL 5 1898 8/20/90 PETTY CASH 5 1899 e/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899, 8/20/90 PETTY CASH 5 iegg 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH. 5 1899 e/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 .8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 1899 8/20/90 PETTY CASH 5 lego, 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH iS 6/21-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/2.1/90 PETTY CASH 5 6/27-9/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-9/21 1900 .8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/21/90 PETTY CAS14 516/27-8/21 1900 e/21/90 PETTY CASH 5 6/27-8/21 1900 I 0 126*00- .1250900 1250*00- 1200 # 00- 1200*00, 152*25- 152*25 152*25- 152 # 25 29*12- 29*12 44*16 44 * 16- 80 * 96- 80496 1408.00 1408*00- 140#00 140*00- 8#07- 8#07 11#68- 22 # 64- 5#28 22.64 5#28- 11#68 2*66- 13#91 10000- .13#50 13 # 50- 7*97- 7*97 2*66 10*00 13*91- 17 # 35- 13#00- 35*00- 50 * 00- .13 * 00 119*56 70#50 70*50- 59 # 50 35,00 13000 13*00- 86975 50#00 59 * 50- 17#35 i *00 1 *00 *00 *00 *00 *00 .00 (p p)�j ,�fOb7G RECYCIFD *,f&mll00% RECYCLED � � � .� IW%RECYCLED � y Y ■ M ■ ■ \ : • w u • Y • � \ Y Y � = Y � Y N : N N M N N + + + + ■ - V • ■ \ O • V • M O • V O M O • J • M • Y N O • V \ p • V M \ + � l , 1 E E E E V•� � M 0 0 V� \ Y Y+ 4D3, w:Aol� rah O • • V ■ ■ • N O ■ O • • M O ■ ■ ■ ■ • Y M GL352 4 1 A B I L I T Y L E D G E R GENERAL FUND PAGE 9 9/09/91 .7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13413,05 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE e/21/90.PETTY CASH 5 6/27-8/21 1900* 119*56- 8/21/90 PETTY CASH 5 6/27-8/21 1900 86*75— *00 *00 *00 *00 8/22/90 INVOICES ENTERED A/P 5 316751*14— e/22/90 PAYMENT AGAINST A/P .1 316751#14 8/22/90 URBAN STRATEGIES 5 5802 5750*81- 8/22/90 URBAN STRATEGIES 5 5802 5750,e1 8/22/90 URBAN STRATEGIES 5 5802 180*00 e/22/90 URBAN STRATEGIES 5 5802 180#00— *00 *00 *00 000 8/24/90 ICMA 5 1801 25990 8/24/90 ICMA 5 ieoi 25*90- 8/24/90 SNODGRASS..KATHY 5 1902 242*80- 8/24/90 SNODGRASStKATHY 5 1902 242*80 8/24.;e90 ICMA .5 1903 19030- 8/24/90 ICMA 5 1903 19030 8/24/90 CABLE COMPANY 12.060 1904 44*52- 8/24/90 CABLE COMPANY 5 12*060 1904 44*52 8/24/90 RIVERAtGAYLE 5 9/19/90 1905 90000 8/24/90 RIVERA,GAYLE 5 9/19/90 1905 90*00.- -8/24/90 C*P*R*S 5 1906 110000 8/24/90 C*P*R*S 5 1906 110*00- 8/24/90-CALIF REDEVELOPMENT 5 SEMINAR 5803 185*00 8/24/90 CALIF REDEVELOPMENT 5 SEMINAR 5803 370*00- 8/24/90 CALIF REDEVELOPMENT 5 SEMINAR 5803 185*00- 8/24/90 CALIF REDEVELOPMENT 5 SEMINAR 5803 370*00 8/24/90 RMRS SYSTEM 5 5804% 2000*00 8/24/90 RMRS SYSTEM 5 5804 .2000*00— *00 000 000 foo 8/27/90 LA QUINTA HISTORICAL 5 5805 3200*00 8/27/90 LA QUINTA HISTORICAL 5 5805 3200*00— 000 000 400 *00 9/29/90 INVOICES ENTERED A/P 5 47071*44- 8/28/90 PETTY CASH 5 1907 6*24 9/28/90 PETTY CASH 5 1907 8*56- 8/28/90 PETTY CASH 5 1907 8*56 8/28/90 PETTY CASH 5 1907 6*24- 8/28/90 PETTY CASH 5 1907 39*65 8/28/90 PETTY CASH 5 1907 39*65— *00 47071.44— *00 47071*44 8/31/90 P/R ENDING 8/31/90 6 44654*88 8/31/90 P/R ENDING 8/31/90 6 44654988— e/31/96 RADIO SHACK 5' 1908 47*93-- 8/31/90 RADIO SHACK 5 1908 47*93 8/31/90 BANK OF -THE DESERT' 5 1909, 8266901- 8/31/90 BANK OF THE DESERT 5 1909 604*4*7- 8/31/90 BANK OF THE DESERT 5 1909 604*47- 8/31/90 BANK OF THE DESERT 5 1909 604*47 8/31/90 BANK OF THE DESERT 5. 1909 604#47 8/31/90 BANK OF' THE DESERT 5 1909 8266*01 8/31/90 CALIFORNIA, STATE OF 5 1910 1962999- 8/31/90 CALIFORNIA, STATE OF 5 1910 1962*99 8/31/90 P*E*R*So 5 1911 30.60- 8/31/90 P*E*R'*St 5 lgil 7653.e6 8/31/90 P*E*R*St 5 1911 7653*86- 8/31/90 P*E*R*S* 5 1911 30*'69 8/31/90 LA QUINTA CITY EMPLO 5 1912 .55*00- 8/31/90 LA QUINTA CITY EMPLO 5 1912 55*00 V Y � � V • •- • Y • = • p V Y : Y Y N O • O • O • N O O O M O O V O O V O a • u N r O O O V • a • Y N r w 1/ Y Y: Y O M MO V:= Y y= N r r r .� r r J O • Y N V O• O Y O � Y O O V O■ M O OL352 - 8/09/91 DATE DESCRIPTION i T R A N S SRC INVOICE* REPO L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 10 7/01/90 TO 6/30/91 -.BALANCE FORWARD OPTION13.13.06 - A C T 1 0 IN S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATtD TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/31/90 C*V*J*P*I*A 5 1913 e/m/go C*V*J*P*I*A 5 1913 8/31/90 BOH14FENBERGERt DALE 5 1914 e/31/90 BOHNENBERGERt DALE 5 1914 8/31/96 BOHNENBERGERt DALE -5 1914 e/31/90 BOHNENBERGERt DALE 5 1914 8/31/90 BOSWORTHtJOYCE 5 1915 -8/31/90 BOBWORTHtJOYCE 5 1915 8/31/90 BOSWORTH,JOYCE 5 1915 8/31/90 BOSWORTHtJOYCE- 5 1915 8/31/90 PENAt JOHN 5 1916 e/m/go PENAt JOHN 5 1916 8/31/90 PENAt JOHN .5 1916 8/31/90 PENAt JOHN 5 1916' 8/31/90 PENAt JOHN 5 1916 8/31/90 PENAt JOHN 5 1916 8/31/90 RUSHWORTH-9-DR WILLIAM 5 1917 e/31/90 RUSHWORTH,nR WILLIAM 5 1917 8/31/90 RUSHWORTH,DR WILLIAM 5 1917 e/31/90 RUSHWORTHtDR WILLIAM 5 1917 8/31/90 SNIFF, STANLEY 5 1918 8/31/90 SNIFF, STANLEY 5 1918 e/31/90 SNIFF, STANLEY 5 1918 8/31/90 SNIFF, STANLEY 5 1918 8/31/90 SNIFFt.STANLEY 5 1918 e/31/90 SNIFF, STANLEY 5 1918 8/31/90 SNIFF, STANLEY 5 1918 8/31/90 SNIFF, STANLEY 5 1918 e/n/go BOHNENBERGER, PALE 5 1919 8/31/90 BOHNENBERGERt DALE 5 1919 8/31/90 BOSWORTHtJOYCE 5 1920 8/31/90 BOSWORTHtJOYCE 5 1920 8/31/90 PENA# J014N 5 1921 9/31/90 PENAt JOHN 5 1921 8/31/90 RUSHWORTHtDR WILLIAM 5 '1922 8/31/90 RUSHWORTHtDR WILLIAM 5 1922 8/31/90 SNIFFt STANLEY 5 1923 9/31/90 SNIFF, STANLEY 5 1923 e/31/90 DEMANv RICHARD L. 5 1924 e/nigo DEMAN, RICHARD L. 5 1924 8/31/90 LEE WIGGINS 03000006 5 1925 8/31/90 LEE WIGGINS 03000006 cs 1925 8/31/90 FENADY OR, GEORGE 5 1926 e/31/90 FENADY OR, GEORGE 5 1926 8/31/90 FENADY OR, GEORGE 5 1926 8/31/90 FENADY OR, GEORGE 5 1926 8/31/90 FENADY ORt GEORGE. 5 1926 e/31/90 FENADY OR, GEORGE 5 1926 8/31/90 BARROWS t KAT IE: 5 1927 8/31/90 BARROWStKATIE 5 1927 8/31/90 MORANt LUCIA 5 1928 8/31/90 MORAN.. LUCIA 5 1928 e/".ii/go MOSHFr%tH FRED 5 .1929 1082,98 1082*98- 250 * 00-- 300000- 256.00 300.00 250 # 00- 300 * 00- 250#00 300000- 250 # 00�1 1000000- .30 # 66- 30066 1000000 250 # 00- 300.06- 3 00*00 250.00 250#00 300000-- 30#66 30066- 250 # 00- 300000 250*00 12*10- 12*10 200*00 200#00- 200 #00-- 200 * 00 200 # 00- 200*00 200.00 200000- 200 * 00 200#00- 200*00- 200*00 150*00 150*00- 1120*00 1120,00 710*00 1120#00- 710100- 1120*00- 50000 50#00- 50,00 50 # 00- 50 * 00 I �Aw1I %RECYccm� • � w ■ i Y N o x • ■ Y • • + • • • Y ■ • � V • � � Y M w O O � V � � i Y M + O � � V � � ► Y M + O • ■ V • ■ • M O • • V ■ \ Y M ■ V • • N O • • V � Y • N O ■ + GI-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 11 8/09/91 7/01/90'TO 6/30/91 —BALANCE FORWARD OPTION13.13.06 - T . R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — - -SRC INVOICE*. RI F '41'r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/31/90 MOSHER;H ORED 5 1929 50*00- 8/31/90 STEDINGt SUE 5 1930 50*00- 8/31490 STEDINGo SUE 5 1930 50*00 e/31/90 ZELLESt PETER 5 1931 50,00 8/31/90 ZELLESt PETER 5 1931 50*00- 8/31/90 LOCAL GOVT COMM PUB 5 1932 37*50 8/31./90 LOCAL GOVT COMM PUB 5 1932 8;'31/90 CVAG 5 09/06/90 1933 50900 8/31/90 CVAG 5 09/06/90 1933 50o00 8/31/90 DERENARDtDEBBIE 5 1934 43,20 8/31./90 DEREMARDtDEBBTE 5 1934 43*20—' 8/31/90.SCOTSMAN* 51 1935 87*50 8/31/90 SCOTSMAN 5 - 1935' 87*50- 8/31/90 CVAG 5 09/06/90 1936 25#00 8/31/90 CVAG 5 09/06/90 1936 25*00 8/31/90 CVAG 5 09/06/90 1936 25*00-- 8/31/90 CVAG 5 09/06/90 .1936 25#00- 8/31/90 IWENt CHARMIAN 5 5806 2644918- 8/31/90 IWENt CHARMIAN 5 5906 2644*18 8/31/90 THE MONOGRAM CENTER 5. 5807 1292#07 8/31/90 THE MONOGRAM CENTER .5 5807 1282,07- 9/04/90 PAYMENT AGAINST A/P 1 47071*44 9/04/90 BOUWHUIStBRENT 5 1937 300*00--, 9/04/90 BOUWHUIStBRENT 5 1937 300000 9/04/90 DAY, LONNIE 5 .1938 1120*00- 9/04/90 DAY, LONNIE 5 '1938 1120*00 9/04/90 PLAZA LA QUINTA 5 1939 1063.86 9/04/90 PLAZA LA QUINTA 5 1939 1063990- 9/05/90 GENOVESEt THOMAS 5 1941 18*58' 9/05/90 GENOVESE, THOMAS 5 1941 18*58- 9/05/90 GENOVESEt THOMAS 5 1941 37*16 9/05/90 GENOVESEt THOMAS 5 1941 37*16-- 9/05/90-(;ENOVESEP THOMAS 5 '1941 74*36- 9/05/90 GENOVESEt THOMAS 5 1941 74#36 9/05/90 GENOVESEt THOMAS 5 1941 18*58- 9/05/90.GENOVESEt T140MAS 5 1941 18*58 9/05/90 GENTILttMICHELLE 5 1942 481*25— .9/05/90 GENTILErMICHELLE 5 1942 481*25 9/05/90 PALM -SPRINGS SAVINGS 5 1943 875*00- 9/05/90 PALM SPRINGS SAVINGS 5 1943 875*00 9/05/90 SPEERtSTEVEN D 5 1944 90*64- 9/05/90 SPEERtSTEVEN D 5 1944 80*64 9/06/90 MASSEY SAND &'ROCK C 5 5808 339128*19- 9/04/90 MASSEY SAND & ROCK C 5 5808 339128,19 9/06/90 MASSEY SAND &'ROCK C 5 CVWD 5808 48696#23- 9/06/90 MASSEY SAND'i, ROCK C 5 CVWEA 5808 48696*23 9/11/90 PETTY -CASH 5 .1945 21*31- 9/11/90 PETTY CASH Fil 1945 4*04- 9/11/90 PETTY •CASH 5 1945 4*00- 9/11/90 PETTY.CASH 5 '1945 21931 -9/li/90 PETTY CASH. 5 1945 15*42- 9/11/90 PETTY CASH 5 1945 2*01- 9/11/90 PETTY CASH 5 1945 21*30— *00 000 000. *00 47071 44-- 000 *00 00 *00 *00 *00 47071 44 400 too �llLd'iZ�raox�c►zxEv I*A?T/looxRECYCLEDIA lg§f&M11014RECYCLED _ ■ ■ : ■ Y . . V . Y • \ M . • V Y Y Y •Yi " .. . V ■ V • • Y O • Y O 1� • N r O • • Y N O • V • • N O • • • YJED I r V � V :•• • Y N O O V• Y • •�•■ ■ M Y M � O• :••\••• �\ : Y Y Y Y Y N M M M N N N � + r r r r r++ •• V•■\ M • Y N O• J• Y• Y N O O V• Y• Y M O O V•■• Y .M O• O V •■• Y M O• V f■• Y M O � h r gam tftwt� �� 4 Y 3OA-'% GL352 8/09/91 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 9/11/90 PETTY CASH 9/11/90 PETTY CASH 9/11/90 PETTY CAS14 9/11/90 PETTY CASH 9/lt/90-PETTY CASH 9/11/90 PETTY CASH 9/11/90 PETTY CASH 9/11/90 PETTY CASH 9/11/90 PETTY CASH 9/11/90 CVAG 9/11/90 CVAG 9/11/90 CVAG 9/ti/90 CVAG 9/12/90 INVOICES ENTERED A/P 9/12/90 SCOTSMAN 9/12/90 SCOTSMAN 9/12/90 SCOTSMAN 9/12/90 SCOTSMAN 9/14/90 P/R ENDING 9/14/90 9/14/90 P/R ENDING 9/14/90 9/14/90 BANK OF THE DESERT 9/14/90 BANK OF THE DESERT 9/14/90 BANK OF THE DESERT 9/14/90 BANK OF THE DESERT 9/14/90 BANK OF THE DESERT 9/14/90 BANK OF THE DESERT 9/14/90 CALIFORNIAt STATE OF 9/14/90 CALIFORNIAt STATE OF 9/14/90 P*E*R*So 9/1.4/90 P*E.R*So 9/14/90 P.E.R.S. 9/14/90 P*E*R*So 9/14/90 XCMA RETIREMENT CORP 9/14/90 ICMA RETIREMENT CORP 9/14/90 RIVERSIDE COUNTY EMP 9/14/90 RTVERSIDE COUNTY EMP 9/14/90 UNITED WAY OF THE DE 9/14/90 UNITED WAY OF THE DE 9/14/90 FIRST INTERSTATE 9/14/90 FIRST INTERSTATE 9/14/90 VISION SERVICE PLAN 9/14/90-VISION SERVICE PLAN 9/14/90 DESERT FIRE EXTINGUI 9/1.4/90 DESERT FIRE EXTINGUI 9/14/90 RSVP 9/14/90 RSVP 9/14/90 C*V*MOSaUlTO ABATEME 9/14/90 C.V.MOSQUITO ABATEME 9/17/90 U.S. POSTMASTER 9/17/90 U.S. POSTMASTER 9/17/90 DAY, LONNIE 9/17/90 DAYS LONNIE 9/18/90 PAYMENT AGAINST A/P L I A B I L I T Y L E D G E R GENERAL FUND PAGE 12 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13#07 T R A N S A C T 1 0 N S — BALANCES AND TOTALS TO DATE — — -- SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUDGET BALANCE ACCOUNTS PAYABLE 5 1945 2*01 5 1945 4*04 5 1945 *25 5 1945 21*30 5 1945 *25- 5 1945 15*42 5 1945 20*00 5 1945 4*00 5 1945 20*00- 5 1946 60000 5 1946 120*00 5 1946 120*00- 5 1946 60*00— *00 *00 #00 *00 5 369503*55- 5 1947 256*20 5 1947 256*20- 5 1947 256#20- 5 1947 256*20 400 369503*55— 000 369503*55 6 43603,68- 6 43603.6e 5 1948 646*32 5. 1948 646*32- 5 1948 646*32 5 1948 646932- 5 1948 8864*39- 5 1948 8864*39 5 1949 2074*33- 5 1949 2074*33 5 1950 32*55 5 1950 8053*75- 5 1950 32*55- 5 1950 8053*75 5 1951 885*25-- 5 1951 885*25 5 1952 2334*00 5 1952 2334*00- 5 1953 67*00- 5 1953 67*00 5 1954 25038*20 5 1954 25038*20- 5 1955 430,70- 5 1955 430*70 5 1956 69*00 5 1956 68*00- 5 1960 25*00 5 1960 25.06- 5 5809 59401,88- 5 5809 59401*88 *00 369503*55— #00 369503#55 5 1961 968*26 5 1961 968*26- 5 1962 1152*00- 5 1962 1152*00 *00 369503*55— 000 369503*55 1 369503*55 *00 000 1100 400 GL352 L I A B I-L I T Y L E D 0 E R GENERAL FUND PAGE 13 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13,13*08 'r R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-4w. REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT*IONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/21/90 NATIONAL LEAGUE OF C 5 1965 886000 9/21/90 NATIONAL LEAGUE OF C 5 1965 886#00- 9/21/90 KIEDROWSKIt RONALD L 5 1966 4.00- 9/21/90 KIEDROWSKIt RONALD L 5 1966 4*00 9/21/90 KIEDROWSKIt RONALD L 5 1966 12#00 9/21/90 KIEDROW6KIt RONALD L 5 1966 12*00- 9/21/90 KIEDROWSKIt RONALD L 5 1966 52*00 9/21/90 KIEDROWSKIt RONALD L 5 1966 52*00- 9/21/90 CVAG 5 1967 55*00 9/21/90 CVAG 5 1967 55#00 9/21/90 CVAG 5 1967 95*00- 9/21/90 CVAG 5 1967 55*00- 9/21/90 CVAG 5 1967 95*00 9/21/90 CVAG 5 1967 55*00- 9/21/90 CVAG 5 1967 55*00-- 9/21/90 CVAG 5 1967, 55#00 9/21/90 WORD PERFECT 5 1968 18*00 9/21/90 WORD PERFECT 5 1968 18*00— - 9/21/90 INTL INST MUNICIPAL 5 1969 7#95- 9/21/90 INTL INST MUNICIPAL. 5 1969 7095 *00 *00 000 000 9/24/90 VISION SERVICE PLAN 5 1979 54#90- 9/24/90 VISION SERVICE PLAN 5 1979 54,90 *00 *00 #00 *00 9/25/90 INVOICES ENTERED A/P 5 253460*43— 000 253460*43— too 253460*43 9/26/90 LEAGUE OF CALIF CITI 5 1980 325*00 9/26/90 LEAGUE OF CALIF CITI 5 igeo 155*00- 9/26/90 LEAGUE OF CALIF CITI 5 1.990 155900 9/26/90 LEAGUE OF CALIF CITI 5 igeo. 325*00- 9/26/90 LEAGUE OF CALIF CITI 5 1980 140#00-- 9/26/90 LEAGUE OF CALIF CITI -5 1980 140*00 9/26/90 LEAGUE OF CALIF CITI 5 1980 155*00- 9/26/90 LEAGUE OF CALIF CITI 5 1980 155,00- 9/26/90 LEAGUE OF CALIF CITI 5 1980 155*00 9/26/90 LEAGUE OF CALIF CITI 5 1980 155*00 9/26/90 SPIAGGIA RESTAURANT 5 i9ei 32*00 9/26/90 SPIAGGIA RESTAURANT 5 1981 32 #90— too 253460#43— too 253460*43 9/27/90 OVER—PYMT 6 e 15#00- 9/27/90 U.S. POSTMASTER 5 1993 960,91 9/27/90 U.S. POSTMASTER 5 1993 960991-- *00 253475#43— 000 253475#43 9/28/90 P/R ENDING 9/2e/90 6 44821*12- 9/28/90 P/R ENDING 9/28/90 6 44821#12 9/28/90 BANK OF THE DESERT 5 19*71 9057*41 9/28/90 BANK OF THE DESERT 5 1971 9057*41- 9/28/90 BANK OF THE DESERT 5 1971 632#48- 9/28/90 BANK*OF THE DESERT 5 1971 632*48 9/28/90 BANK OF THE DESERT 5 1971 632#48- 9/2e/90 BANK OF THE DESERT 5 1971 632#413 9/28/90 CALIFORNIAt 81-ATE OF 5 1972 2172#04- 9/28/90 CALIFORNIA, STATE OF 5 10-72 2172904 9/28/90 P*E*R*S* 5, 1973 8214*05- 9/2e/90 P*E*R*So 5 1973 8214#05 9/28/90 P*E*R*So 5 1973 34*41- 9/28/90 P*E*RoS# 5 1973 34941 9/28/90 ICMA RETIREMENT CORP 5 1974 885925 C• fa�t!,oax► c"6 lIW%REC �� VIA? l raox cram Y � Y + = V = Y • y • � • Y : Y Y = V M M Y � •� " • O M • M V • • N O • N O Y V O M O • • M • N O' Y y N O �j GL352 L I A B I L I T Y L E D G E R GENERAL FUND' PAGE 14 0/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13013*08 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-lw REF'rJL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/28/90 ICMA RETIREMENT CORP 5 1974 9/28/90 RIVERSIDE COUNTY EMP 5 -1975 9/28/90 RIVERSIDE COUNTY EMP 5 1975 9/28/90 LA QUINTA CITY EMPLO 5 1976 9/28/90 LA QUINTA CITY EMPLO 5 1976 -9/28/90 UNITED WAY OF THE DE 5 1977 9/28/90 UNITED WAY .OF THE DE 5 1977 9/28/90 C*V*J*P*I*A 5 1978 9/28/90 C.V.J.P.I.A 5 1978 9/28/90 UNIVERSITY COPY SYST 5 1982 9/28/90 UNIVERSITY COPY SYST 5 1982 9/28/90 FIRST AMERICAN TITLE 5 1983 9/28/90 FIRST AMERICAN Ti,ri..E 5 1983 9/28/90 FIRST AMERICAN TITLE 5 1983 9/28/90 CITY OF INDIO 5 1984 9/2e/90 CITY OF INDIO 5 1984 9/28/90 SEQUOIA PACIFIC SYST 5 1985 9/28/90 SEQUOIA PACIFIC. SYST 5 1985 9/28/90 GENOVE9.E* THOMAS 5 1986 9/2e/90 GENOVESEt THOMAS 5 1986 9/28/90 HERMANt JERRY 5 1988 9/28/00 HERMANt JERRY 5 1988 9/28/90 SPECTRUM KErriw SER 5 1989 9/28/90rSPECTRUM MEETING SER 5 1989 9/28/90 SPECTRUM MEETING SER 5 1989 9/28/90 SPECTRUM MEETING SER -5 1989 9/28/90 GENOVEGEt THOMAS 5 1990 9/.28/90 GENOVESEt THOMAS 5 1990 9/28/90 GENOVESEt'THOMAS 5 1990 9/28/90 GENOVESEt THOMAS 5 1990. 9/28/00 DAY, LONNIE 5 1991 9/28/90 DAY, LONNIE 5 1991 9/28/90 LEAGUE OF CALIF CITI 5 1992 9/28/90 LEAGUE OF.CALIF-CITI 5 1992 9/28/90 BOHNENBERGERt DALE 5 1994 9/2e/90 BOHNENBERGERp DALE 5 .1994. 9/28/90 BOHNENBERGER't DALE 5 1994 9/28/90 BOHNENBERGERt DALE 5 1994 9/2e/90 PENAt JOHN 5 1995 0/28/90 PENAt JOHN 5 1995 .9/28/90 PENAv JOHN 5 1995 9/28/90 PENAt JOHN 5 1995 9/28/90 PENAt JOHN 5 1995 9/28/90 PENAt JOHN 5 1995 9/28/90 RUSHWORTHoDR WILLIAM 5 1996 9/28/90 RUSHWORTHtDR WILLIAM 5 1996 9/28/90 RUSHWORTHDR WILLIAM 5 1996 9/28/90 RUr*HWQRI*14,,DR WILLIAM 5 1996 9/28/90 SNIFF, STANLEY 5 199*7 9/28/90 SNIFF, STANLEY 5 1997 9/28/90 SNIFF, STANLEY 5' 1997 9/28/90 SNIFF, STANLEY 5 1997 9/2(3/90 SNIFF, STANLEY 5 1997 885*25- 2334*00 2334 * 00- 55*00- 55*00 67*00- 67 * 00 757.e5 757*.85- 2000*00 2000*00-. .15,00 15 * 00- 15900 12950 12*50- 21*36 21 * 36- 2*7#00-- 27*00 79*26 79*26- ie2 . 00-- ie2,OO-- 182 * 00 182*00 14e.42- 3ee# 4e 3ee*4e- l4e. 42 1280*00 12eo . oo- 75900- 7,5000 300 * 00-- .250*00 * 300000 250*00- 1000*00- 2tO.00- 250*00 42*06- 42*06 1000000 300.00 300000- 250*00 250900- 12*10- 42*06- 12*10 42,06 300.00 %?OOX MCYCLEC Lax W✓ '- /Iwy mcv--tm cl; ` c 1�,� tW,% -W-,CLED V • = • : Y • • : ` Y Y Y = Y Y : ` N N Y O • O V N ... O Y • N O • • • M O • • • Y r V • O p moo 2: AT fe AIL • mod, " } _ i _ _ � - - �' "� ? _ 3 f S RH Fp Bz- s Ell ��•• y e Ezm St t MR VP- 51 8 s �5 Er zk r � FFx _ £ Z-.F ' - _ = st 7- zw 11 • Y N+ O Y• i Y M+ C �'� .V Y Y+ O r V w Y• Y M O r V\ Y M Y N r O Y •� V •� Ni Y M +(O-O�• V•■• Y•- O •. V. Y r r N B OL352 8/09/91 DATE FUND— , 1 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/258/90 9/18/90 9/28/90 9/28/90 9/28/90 9/:29/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/2-8/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/20/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 9/28/90 10/02/90 10/02/90 DESCRIPTION ACCOUNT 2100-000-000 SNIFF, STANLEY SaNIFF, STANLEY SNIFF, STANLEY BOHNE:NBERGER, DALE. BOHNENBERGER s DALF. PE:NA, JOHN PENA t JOHN RUSFIWORTHtDR WILLIAM RUSHWORTH,DR WILLIAM SNIFF, STANLEY SNIFF, S'('ANLEY DEMAN, RICHARD L. DEMAN, RICHARD L. L.EE WIGGINS 03000006 LEE WIGGINS 03000006 FENADY OR, GEORGE FENADY OR, GEORGE FENADY OR, GEORGE FENADY OR, GEORGE FENADY OR, GEORGE FENADY ORs GEORGE BARROWSPKATIE BARROWS,hATTE MOSHER,H FRED MOSHE'R, H FRF_D STEDING, SUE STEDING, SUE ZELLESs PETER ZELLESs PETER IWEN, CHARMIAN IWEN, CHARMIAN PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CAS14 PETTY CASH PETTY CASH PE'CTY CASH PETTY CASH PETTY CASH PETTY CASH PEI TY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PAYMENT AGAINST A/P U . S .. POSTMASTER, ——— T R A N S SRC INVOICE* REFO ACCOUNTS PAYABLE 5 1997 5 1997 5 1997 5 1998 5 1998 5 1999 5 1999 5 2000 5 2000 5 2001 5 2001 5 2002 5 2002 5 2003 5 2003 5 2004 5 2004 5 2004 5 2004 5 2004 5 2004 5 2005 5 2005 5 2006 5 2006 5 2007 5 2007 5 2008 5 2008 5 2009 5 2009 5 2010 5 2.010 5 2010 5 2010 5 2010 5 2010 5 2010 5 2010 5 2010 5 2010 5 2010 5 2010, 5 2010 5 2010 5 2010 5 2010 S 2010 5 2010 5 2010 5 2010 1 5 2012 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 15 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13.13.09 A C T I 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 300.00- 250.00 250.00- 200.00 200.00- 200.00- 200.00 200.00 200.00- 200.00- 200.00 200.00 200.00- 150.00 150.00- 1120.00 1120.00- 1120.00- 710.00 710.00- 1120.00 100.00- 100.00 100.00 100.00- 50.00 50.00— ' 100.00 100.00- 2236.52- 2236.52 13.00- 29.77- 13.00 58.00- 13.00- 31.38 29.77 31.38— . 63.00- 44.76 101.00 101.00- 67.00 48.00- 48.00 67.00•- 58.00 63.00 13.00 44.76- 253460.43 924.00 .00 253460.43— .00 253460.43 06,*AM/IW% RECYCLE n IMM110 "MMrC CLED7a V w \ M O • V w • Y O 1� O • w • � fib! raox �cra.m • • Y M + O � � V � o \ • w + O r � V • tl � N M n V i .\i w � � • � � O Y � V • � � N + n � � V � 0 � Y � + O • • V • s • Y M r 0 Q31.•...+bS,:�l/ ww•%i� 1i ' V70A.7Gb OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 16 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*09 - - - T R A N S A. C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF# ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/02/90 U.S. POSTMASTER 5 2012 924.00- 10/02/90 PETTY CASH 5 2013 10.00- 10/02/90 PETTY CASH 5 2013 2.25- 10/02/90 PETTY CASH 5 2013 9.62- 10/02/90 PETTY CASH 5 2013 13.26 10/02/9.0 PETTY CASH 5 2013 13.26- 10/02/90 PETTY CASH 5 2013 1.91 10/02/90 PETTY CASH 5 2013 9.62 10/02/90 PETTY CASH 5 2013 3*44 10/02/90 PETTY CASH 5 2013 10.00 10/02/90 PETTY CASH 5 2013 31.35- 10/02/90 PETTY CASH 5 2013 2925 10/02/90 PETTY CASFI 5 2013 3.44- 10/02/90 PETTY CASH 5 2013 31.35 1.0/02/90 PETTY CASH 5 2013 1.91- 10/02/90 HARTIJNG, TOM 5 2014 500.00- 10/02/90 HARTUNGo TOM 5 2014 500.00 .00 .00 .00. .00 10/04/90 BOLCO BASES 5 2016 211.96- 10/04/90 BOL.CO BASES 5 2016 •211*96 000 .00 .00 .00 10/05/90 REGENTS/UNIVERSITY C 5 2017 155.00- 10/05/90 REKGFN'CS/UNIVERSITY C 5 2017 155#00 10/05/90 PAMELA LICALSI 5 2018 103.04 10/05/90 PAMELA LICALSI 5 2018 103.04- 10/05/90 SEQUOIA PACIFIC SYST 5 2019 10.67- 10/05/90 SEQU01A PACIFIC SYST 5 2019 10.67 10/05/90 GLADYS BROWN MASON 5 2020 2887*50 10/05/90 GLADYS BROWN MASON 5 2020 2897.50- 10/05/90 PALM SPRINGS SAVINGS 5 2021 875.00 10/05/90 PALM SPRINGS SAVINGS 5 2021 875.00- 10/05/90 GENTILEsMICHELLE 5 2022 481.25- 10/05/90 GENTILEsMICHCLLE: 5 2022 481.25 10/05/90 NL.0 CONFERENCE REGIS 5 2024 315.00- 10/05/90 NLC CONFERENCE_ REGIS 5 2024 315.00 10/05/90 NLC CONFERENCE REGIS 5 2624 315.00- 10/05/90 NLC CONFERENCE REGIS 5 2024 315.00 000 #00 .00 000 10/08/90 DESERT BEAUTIFUL. 5 2026 9.00- 10/08/90 DESERT BEAUTIFUL 5 2026 9.00 10/08/90 DESERT BEAUTIFUL 5 2026 9.00- 10/08/90 DESERT BEAUTIFUL. 5 2026 9.00- 10/08/90 CITY OF COACHELLA 5 2027 15.00 10/08/90 CITY OF COACHELLA 5 2027 15.00- 10/08/90 CITY OF COACHELLA 5 2027 15.00 10/08/90 CITY OF COACHELLA 5 2027 15.00- 10/08/90 PLAZA LA QUINTA 5 2028 1063.80- 10/OS/90 PLAZA LA QUINTA 5 2028 1063,80 000 .00 .00 000 10/09/90 FRANKE,ELAINE MARIE 5 2037 25,00 10/09/90 FRANKE,ELAINE MARIE 5 2037 25.00- 10/09/90 KENNEDYsSHARON 5 2038 25.00 10/09/90 KENNEDY,SHARON 5 2039 25.00- 10/09/90 LADNERsKAY 5 -2039 25.00 10/09/90 LADNE:RsKAY 5 2039 25.00- 10/09/90 LLEWELLYN,RORIN 5 2040 25.00 10/09/90 LLEWELLYN,ROBIN 5 2040 25.00- Az it i T WN fe 4 Z r iff tl .* Gymmiam /wv%�7h GL352 8/09/91 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/09/90 MOL.INA,FELIX JR 5 2041 10/09/90 MOLINAtFELIX JR 5 2041 10/12/90 INVOICES ENTERED A/P 5 10/12/90 P/R ENDING 10/13/90 6 10/12/90 BANK OF THE DESERT 5 2029 10/12/90 BANK OF THE DESERT 5 2029 10/12/90 BANK OF T14E DESERT 5 2029 10/12/90 BANK OF THE: DESERT 5 2029 10/12/90 BANK OF THE DESERT 5 2029 10/12/90 BANK OF THE DESERT 5 2029 10/12/90 CALIFORNIA, STATE OF 5 2030 10/12/90 CALIFORNIA, STATE OF 5 2030 10/12/90 P*E*R*S* 5 2031 10/12/90 P*E*R*S* 5 2031 10/12/90•P*E,R*S* 5 2031 10/12/90 P*E*R*S* 5 2031 10/12/90 ICMA RETIREMENT CORP 5 2032 1.0/12/90 ICMA RETIREMENT CORP 5 2032 10/12/90- RIVERS XDE COUNTY EMS' 51 2033 10/12/90 RIVERSIDE COUNTY EMP 5 2033 10/12/90 UNITED WAY OF THE DE 5 2034 10/12/90 UNITED WAY OF THE DE 5 2034 10/12/90 FIRST INTERSTATE 5 2035 10/12/90 FIRST INTERSTATE 5 2035 10/12/90 VISION SERVICE PLAN 5 2036 10/12/90 VISION SERVICE PLAN 5 2036 10/12/90 SMART & FINAL 5 2043 10/12/90 SMART & FINAL 5 2043 10/12/90 SAVON DRUGS 5 2044 10/12/90 SAVON DRUGS 5 2044 10/12/90 CALENDARS 5 2045 10/12/90 CALENDARS 5 2045 10/12/90 CALENDAR SALES 5 2046 10/12/90 CALENDAR SALES 5 2046 10/12/90 CHLD MUSEUM OF THE D 5 2047 10/12/90 CHLD MUSEUM OF THE D 5 2047 10/12/90 DESERT STRING QUARTE 5 2048 10/12/90 DESERT STRING QUARTS 5 2048 10/12/90 MAL.KI MUSEUM 5 2049 10/12/90 MAL.KI MUSEUM 5 2049 10/12/90 GENERAL TELEPHONE 5 2050 10/12/90 GENERAL TELEPHONE 5 2050 10/12/90 THE DESERT SYMPHONY 5 2051 10/12/90 THE DESERT SYMPHONY 5 2051 10/12/90 DAY, LONNIE 5 2052 10/12/90 DAY, LONNIE 5 2052 10/12/90 C*F#&D* CORPORATION 5 550 2053 10/12/9.0 C*F*&Do CORPORATION 5 550 2053 10/12/90 C*F#&Do CORPORATION 5 645 2053 10/12/90 C*F*&Do CORPORATION 5 645 2053 10/12/90 C*F*&D* CORPORATION 5 2053 10/12/90 C*F*&Do CORPORATION 5 741 205,5 10/12/90 C*F*&D* CORPORATION 5 741 2053 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 17 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13*10 A C T j 0 N S — — — — BALANCES AND TOTALS To DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 25*00 25#00— *00 000 *00 58036087- 45954#77 656*88 656*88- 656*88- 9272#64 9272#64- 656*88 2216#68- 2216*68 8441#62 8441*62- 35*34 35*34- 1060*25 1060*25- 2334*00 2334*00- 67*00- 67*00 22232*13 22232*13- 444*00 444*00- 218*90 218*90-- 619#00 61e000- 36*90 36#90- 9000 9*00- 300000- 300000 1250#00 1250#00- 125*00 125,00- 1057977 1057*77- 2000#00 2000*00- 1280#00 1280*00- 130900 130000- 130*00 130900- 130*00 18924 18*24— *00 r. GL352 L I A B I L I T Y L E D G E R GENERAL FUND RAGE 18 8/j9/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.13#10 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF4 ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/12/90 C.F.6D. CORPORATION 5 741 2053 130.00- .00 12082.10- .00 12082.10 10/13/90 P/R ENDING 1.0/13/90 6 45954.77- .00 58036.87- .00 58036.87 10/15/90 SCOTSMAN 5 2054 256.20- 10/15/90 SCOTSMAN 5 2054 256.20 10/15/90 SCOTSMAN 5 2054 256.20- 10/15/90 SCOTSMAN 5 2054 256.20 10/15/90 kIVERSIDE CO.RECORDE 5 2055 2.00 10/15/90 RIVERSIDE CU.RECORDE 5 2055 2.00- 10/15/90 PETTY CASH 5 2056 26.00 10/15/90 PETTY CASH 5 2056 19.96 10/15/90 PETTY CASH 5 2056 26.00- 10/15/90 PETTY CASH 5 2056 19.96- 10/15/90 PETTY CASH ,5 2056 8.00- 10/15/90 PETTY CASH 5 2056 49.00 10/15/90 PETTY CASH 5 2056 74.'57 10/15/90 PETTY CASH 5 2056 13.00 10/15/90 PETTY CASH 5 2056 60.68 10/15/90 PETTY CASH 5 2056 74.57- 10/15/90 PETTY CASH 5 2056 60.68- 10/15/90 PETTY CASH 5 2056 13.00- 10/15/90 PETTY CASH 5 2056 35.28 10/15/90 PETTY CASH 5 2056 49.00- 10/15/90 PETTY CASH 5 2056 35.28- ' 10/15/90 PETTY CASH 5 2056 100.00 10/It/90 PETTY CASH 5 2056 100.00- 10/15/90 PETTY CASH 5 2056 8.00 10/15/90 PETTY CASH 5 2056 10.00 10/15/90 PETTY CASH 5 2056 53.30 10/15/90 PETTY CASH 5 2056 10.00- 10/15/90 PETTY CASH 5 2056 53.30- .00 58036.87- .00 58036.87 10/16/90 PAYMENT AGAINST A/P 1 58036.87• 10/16/90 ROBI. 5 205B 583.83 10/16/90 ROBI 5 2058 583.83- 10/16/90 CITY OF LA QUINTA 5 5811 10000.00 10/16/90 CITY OF LA QUINTA 5 5811 10000.00- .00 .00 .00 .00 10/17/90 TAECKENS SERV ELEC C 5 2059 120.00-* 10/17/90 TAECKENS SERV ELEC C 5 2059 120.00 10/17/90 TAECKENS SERV ELEC C 5 2059 120.00- 10/17/90 TAECKENS SERV ELEC C 5 2059 120.00 .00 .00 .00 .00 10/19/90'MMASC/SECY GERI DEMA 5 2060 40.00 10/19/90 MMASC/SECY GERI DEMA 5 2060 40.00- 10/19/90 COMM. IMP. MANAGEMEN 5 2061 290.10 10/19/90 COMM. IMP. MANAGEMEN 5 2061 290.10- 10/19/90 JUHOLA, SAUNDRA 5 2062 500.00- 10/19/90 JUHOLAs SAUNDRA 5 2062 500.00 10/19/90 GENOVESEs THOMAS 5 2064 92.48 10/19/90 GENOVESE, THOMAS 5 2064 92.48- 10/1.9/90 DESERT SUNS THE: 5 2065 477.30 10/19/90 DESERT SUN, THE 5 2065 1134.38- 10/19/90 DESERT SUN, THE 5 2065 131.72 10/19/90 DE".SF.RT SUN, THE 5 2065 4 77.30- 10/19/90 DESERT SUNS THE 5 2065 1134.38 10/19/90 DESERT SUNS THE 5 2065 131.72- Y w Y = ` M M ■ Y = • : • = • • •- I I I 1 .1 .1. ] - ---------- 1. 1 1 1... 1 - I I I I - I '� O� V• = Y �; M M M = Y M y . M M • • • Y M = 0■• •■ • O• p N �y • V Y• V M O Y• V P• N O■ V• Y• O ��7.,....�d Y.00l� ..,,.,11� S1' �. v31J.lJ3H ..�w.� jj/L�iJrf• �. GL352 8/09/91 T R A N S 8RC INVOICE; REF O DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/19/90 KIEDROWSKIt RONAL.D•L 5 2066 10/19/90 KIEDROWSKI* RONALD L 5 2066 10/19/90 CEBALLOStMISAELA 5 2067 10/19/90 CEBAL.LOStMISAELA 5 2067 10/19/90 SNODGRASStKATHY 51 2068 10/19/90 SNODGRASS*KATHY 5 2068 10/19/90 REGENTS/UNIVERSITY C 5 2069 1.0/19/90 REGENTS/UNIVERSITY C 5 2069 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CAS14 5 2671 10/23/90 PETTY CASH 5 20*71 10/23/90 PETTY CASH 5 2071 10/23/90 PETTY CASH 5 2071 10/23/90 RIVERSIDE CO RECORDE 5 2072. 10/23/90 RIVERSIDE CO RECORDS. 5 2072 10/23/90 JSA PUBLISHING CONSU 5 2073 10/23/90 JSA PUBLISHING CONSU 5 2073 10/23/90 CHANEY COMPANYt GEOR 5 5813 10/23/90 CHANEY COMPANY, GEOR 5 5e13 10/25/90 SPIAGOIA RESTAURANT 5 2074 10/25/90 SPIAGGIA RESTAURANT 5 20*74 10/25/90 SECURITY PACIFIC BAN 5 5814 10/25/90 SECURITY PACIFIC BAN 5 5814 10/26/90 P/R ENDING 10/27/90 6 10/26/90 NESBITTt WALLACE 5 2075 10/26/90 NESBITTt WALLACE 5 2075 10/26/90 PALM DESERT CHAMBER 5 2076 10/26/90 PALM DESERT CHAMBER 5 2076 10/26/90 CALIFORNIAt STATE OF 5 2077 10/26/90 CAl..IFORNIA* STATE OF 5 2077 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 BANK OF THE Dl�SERT 5 2079 10/26/90 CALIFORNIA, STATE OF 5 2080 10/26/90 CALIFORNIAt STATE OF 5 2080 10/26/90 P*E*R*S* 5 2081• 10/26/90 P*E*R*S* 5 2081 10/26/90 P*E*R*S* 5 2081 10/26/90 PoE*R*S* 5 2081 10/26/90 ICMA RETIREMENT CORP 5 2082 10/26/90 TCMA RETIREMENT CORP 5 2082 10/26/90 RIVERSIDE COUNTY EMP 5 2083 10/26/90 RIVERSIDE COUNTY EMP 5 2083 L I A B I L I T Y L E D G E R- GENERAL FUND PAGE 19 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13#11 A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CREDI UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET • BALANCE 123*15 123*15- 29*12 29*12- 58*94 58 * 94- 260 * 00- 260*00 *00 000 *00 23#05 14*93 24*24- 6*54 24*24' 3*26- 3*26 15*00- 23*05- 15*00 6*54-- 14*93- 3000 3*00- 595#00 595#00- 16379*42- 16379*42 loo #00 *00 42*00 42*00- 65482*00 65482o00— 000 *00 *00 46580*30 87.04 87oO4- 150000 150*00- 381018- 381018 634*45 634*45- 634*45 9461.13 634945- 9461*13- 2'273*95 2273o95- 8557*72 8557o72- 35o34 35*34- 1060*25- 1060o25 2334#00-- 2334*00 #00 .00 *00 � s AMI'MRECYCLEDVY9 G �f00XRECYCLEDilrb, G %`L,�iQrKAEC1r1EGVDIP '-'fir Y • : V : Y i 'y • \ Y Y Y w Y N Y J M y NO r r r r r . • Y N • • N O ■ V • Y O V i • N - • • • O • V ■ Y • K Y e • r - r w xY Ei _ 3 it1 r= ir � C -K - • � • M O V! � V f P \ M'+ O � • � rj � Y \ O � V w � � Y M � O ti � V • P J M w O � � Y • r%�. Y M C f J V • • _ O • • Y Y M � '• , gal 9 OL352 L I A•B I L I T Y L E D 6 E R GENERAL FUND PAGE 20 8/09/91 7/01/90 TO 6/30/91 —BALANCE'FURWARD OPTION-- 13#13011 —T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-wa REF** ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/26/90 LA QUINTA CITY EMPLO 5 2084 65000- 10/26/90 LA'QUINTA CITY EMPLO 5 2084 65*00 10/26/90 UNITED WAY OF THE DE 5 2085 67*00 10/26/90 UNITED WAY OF THE DE. 5 2085 67*00- 10/26/90 C*V*J*P*I*A .5 2086 792*42- 10/26/90 C*V*.J*P*I*A 5 2006 792*42 000 46580*30 *00 46580*30- 10/27/90 P/R ENDING 10/27/90 6 46580*30— 900 000 #00 #00 10/29/90 PETTY CASH 5 2087 41*92- 10/29/90 PETTY CASH 5 2087 39*15" 10/29/90 PETTY CASH 5 2087 9*22- 10/29/90 PETTY CASH 5 2087 9.22 10/29/90 PETTY CASH 5 2087 39*15 10/29/90 PETTY CASH 5 2087 41*92 10/29/90 LEA ASSOCIATES 5 5815 2500*00- 1.0/29/90 LEA ASSOCIATES 5 5815 2500*00 .10/29/90 CITY OF LA QUINTA 5 5917 5000*00 10/29/90 CITY OF LA QUINTA 5 5917 5000*00— *00 *00 #00 *00 10/31/90 INVOICES EN*rFRr--Tj A/P 5 679254956- 10/31/90 IWENt CHARMIAN 5 2078 2509*54 10/31/90 IWEN, CHARMIAN• 5 20713 2509*54- 10/31/90 BOHNENBERGER, DALE 5 2088 250*00- 10/31/90 BOHNENBERGER o DALE 5 20e8 300000- 10/31/90 BOHNENDERGERt DALE 5 2088 250*00 10/31/90 BOHNENBERGERt DALE 5 20ee 300*00 10/31/90 PENAt JOHN 5 2089 1000000- 10/31/90 PENAt JOHN 5 2089 42*06- 10/31/90 PENAt JOHN .5 2089 250*00 10/31/90 PENAt J014N 5 2089 42*06 10/31/90 PENAt JOHN 5 2089 1000*00 10/31/90 PENAt JOHN 5 2089 250*00-- 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 250#00 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 1003- 10/31/90 RUSHWORTH,DR WILLIAM 5 2090 300*00- 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 250*00- 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 1903 10/31/90 RUSHWORTHtDR WILLIAM 5 2090 300000 10/31/90 SNIFF, STANLEY 5 2091 250*00 10/31/90 SNIFF, STANLEY 5 2091 250*00- 10/31/90 SNIFF, STANLEY 5 2091 12*10 10/31/90 SNIFF, STANLEY 5 2091 300*00- 10/31/90 SNIFF, STANLEY 5 2091 42906 10/31/90,SNIFFP STANLEY 5 2091 42906- 10/31/90 SNIFF, STANLEY 5 2091 300*00 10/31/90 SNXFFt STANLEY 5 2091 3.2,10- 10/31/90 BOHNENBERGFRt VALE 5 2092 200*00 10/31/90 BOHNENBERGERP DALE 5 2092 200*00- 10/31/90 PENAt JOHN 5 2093 200#00 10/31/90 PENAt JOHN 5 2093 200*00- 10/31/90 RUSHWORTHtDr%' WILLIAM 5 2094 200*00 10/31/90 RUSHWORTHtDR WILLIAM 5 2094 200*00... 10/31/90 SNIFF# STANLEY 5 2095 200*00- 10/31/90 SNIFF, STANLEY 5 2095 200*00 10/31/90 BARROWStKATIF 5 2096 100000— .� rA7%RECYCLED *,f&mllCO%RECYCLED 39 iF� ,� 100%RECYCLED V • M O O O V Y a Y M .•• . • Y Y = C V Y • ♦ Y N O • r r r r • ■ • Y r . .... . . O • • V M r • • O r � Y � O : : y • • • • • � • • ■ i = • = V • • • • w • • Y Y M N M M = N Y » � M r r • ■ • N O • • Y • N O • • ■ • O Y V � • Y M O • • V • • • • • • N O • V • ■ • M GL352 L I A B I L I T Y L E D G.E R GENERAL FUND PAGE 21 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13*12 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS 1*0 DATE SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/31/90 BARROWStKATIE 5 2096 100000 10/31/90 MOSHERtH FRED 5 2097 100.00 10/31/90 MOSHERtH FRED 5 2097 100*00- 10/31/90 STEDINGo SUE 5 2098 100*00 10/31/90 STEDINGo SUE 5 2098 100000- 10/31/90 ZELLES # PETER 5 2099 1000,00- 10/31/90 ZELLESt PETER 5 2099 100000 10/31/90'C*F*'&Do CORPORATION 5 2100 .130,100 10/31/90 C*F*&Do CORPORATION 5 2100 130000- 10/31/90 DEMANo RICHARD L. 5 2101 200#00- 10/31/90 DEMANt RICHARD L. 5 2101 200*00 10/31/90 LEE WIGGINS 03000006 5 2102 150*00 10/31/90 LEE WIGGINS 03000006 5. 2102 150000- 10/31/90 FENADY OR* GEORGE 5 2103 1120#00- 10/31/90 FENADY OR, GEORGE 5 2103 1120*00-- 10/31/90 FENADY OR* GEORGE 5 2103 710*00- 10/31/90 FENADY OR* GEORGE 5 2103 13.20*00 10/31/90 FENADY OR* GEORGE 5 2103 710*00 10/31/90 FENADY OR* GEORGE 5 2103 1120*00 10/31/90 FRANKEtELAXNE MARIE 5 2104 25*00- 10/31/90 FRANKEtELAINE MARIE 5 2104 25*00 10/31/90 KENNEDYPSHARON 5 2105 25#00- 10/31/90 KENNEDYtSHARON 5 2105 25*00 10/31/90 L.ADNERpKAY 5 2106 25#00- 10/31/90 LADNERtKAY 5 2106 25*00 10/31/90 MOLINAtFELIX JR 5 2107 25#00- 10/31/90 MOLINAtFELIX JR 5 2107 25*00 *00 679254#56— *00 679254#56 11/01/90 DAY* LONNIE 5 2108 1664*00-- 11/01/90 DAY* LONNIE 5 2108 1664*00 900 679254*56— *00 679254*56 11/02/90 RMRS SYSTEM 5 2109 2000*00 - 11/02/90 RMRS SYSTEM 5 2109 2000900- 11/02/90 REYNOLDSt FRANK 5 2110 658*64- 11/02/90 REYNOLDSo FRANK 5 2110 65(3*64 11/02/90 WORD PERFECT 5 2111 16#00 11/02/90 WORD PERFECT 5 2111 16*00- 11/02/90 SUNRISE COMPANY 5 2112 75*00 11/02/90 SUNRISE COMPANY 5 2112 75900- 11/02/90 RUSHWORTHtDR WILLIAM 5 2113 42,00 11/02/90 RUSHWORTHtDR WILLIAM 5 2113 42,00- 11/02/90 KIEDROWSKIt RONALD L 5 2114 333011 11/02/90 KIEDROWSKI t RONALD L 5 2114 20'*00 11/02/90 KIEDROWSKIo RONALD L 5 2114 173900- 11/02/90 KIEDROWSKIt RONALD L 5 2114 333*11- 11/02/90 KIEDROWSKIt. RONALD L. 5 2114 20#00- 11/02/90 KIEDROWSKI.. RONALD L 5 2114 173,00 11/02/90 KIEDROWSKIs, RONALD L. 5 2114 8*00 11/02/90 KIEDROWSKIt RONALD L 5 2114 8000- 11/02/90 PLAZA LA QUINTA 5 2116 1063080 11/02/90 PLAZA LA QUINTA 5 2116 1063*80— *00 679254*56— *00 679254#56 1.1/05/90 CITY OF LA QUINTA 5 5819 5000*00 11/05/90 CITY OF LA QUINTA. 5 5819 5000*00- 11/05/90 PALM SPRINGS SAVINGS 5 5rO 875900 11/05/90 PALM SPRINGS SAVINGS 5 5 O 875#00 V � V � • • Y • + • : = N N N r r r r r Y � r ■ • N O .D V • N O Y V� 1� • O • • M O • V • M • Y �FT l,'I' .,.1 -1 -1 1 1 1 11 ll�m a M+ O V w Y M O• V p Y Y N n y r V Y• d• O V i Y Y a y M V M Y w O Y O Y • Y O• • Y• Y M r Y3VAJ%Nw��.Q/fj%Jn�� . GL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 22 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13913,12 T R A N' S A C T 1 0 ' N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-Ir REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/05/90 GENTILE..MXCHELLE 5 5821 11/05/90 GENTILEoMICHELLF 5 5821 11/05/90 ALPHA BETA 5 51322 11/05/90 ALPHA BETA 5 5822 11/06/90 PAYMENT AGAINST A/P 1 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 '11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 .2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 21.25 I1/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125. 11/07/90 PETTY CASH 5 2125 11/09/90 P/R ENDING 11/10/90 6 11/09/90 P*E*R*So 5 2119 11/09/90 P*E*R*S* 5 2119 11./09/90 P*F..*R*So 5 2119 11/09/90 P*E*R*S* 5 2119 11/09/90 ICMA RETIREMENT CORP 5 2120 11/09/90 ICMA RETIREMENT CORP 5 2120 11/09/90 RIVERSIDE COUNTY EMP 5 2121 I1/09/90 RIVERSIDE COUNTY EMP 5 2121 11/09/90 UNITED WAY OF' THE DE 5 2122 11/09/90 UNITED WAY OF THE DE 5 2122 11/09/90 FIRST INTERSTATE 5 2123 11/09/90 FIRST INTERSTATE 5 2123 11/09/90 VISION SERVICE PLAN 5 2124 11/09/90 VISXGN SERVICE PLAN 5 2124 11/09/90 HAMILTON MASONRY 5 2126 11/09/90 HAMILTON MASONRY 5 2126 11/09/90 JEANSONNEXHARLETTE 5 2127 11/09/90 JEANSONNEXHARLETTE 5 2127 11/09/90 BUILDING NEWS INC 5 2128 11/09/90 BUILDING NEWS INC 5 2128 11/09/90 SEARS ROEBUICK AND CO 5 2129 11/09/90 SEARS ROEBUCK AND CO 5 2129 11/10/90 P/R ENDING 11/10/90 6 I1/11/90 BANK OF THE DESERT 5 2117 11/11/90 BANK OF THE DESERT 5 2117 481,25- 481 * 25 129.92 129*92— *00 679254*56— 000 679254*56 727713*57 *00 48459*01 000 48459*01- 15*40 39000 185*92 13*00- 26*00 13*00 IB5*92- 100*50 13000-- 26*00- 100050- 13000 13000- 5e.14 5e.14- 28*81 15*40- 28*81- 47900-- 39000- 13000 47900 400 48459#01- 400 48459#01- 46121*99 9487*38- 35*34- 35934 8487*38 1060*25- 1060925 2544*00- 2544900 67*00- 67*00' 26236*03 26236*03- 501*50- 501,50 50*00- 50*00 24*58- 24958 39*49- 39*49 266*86-- 266*86 000 94581*00 *00 94581900- 46121099— *00 48459*01 *00 48459-01- 9240,29 614#67— � M • • • •• N • • � �■ N M N N N M N C /100" a 'LED w n • � � � O N • • A • q q A == k. j N M N M N R n A p A A � • � • �mT�l�k17Lt01% w CL3'R7A�3L� XOG!/ �� GL352 •L I A B I L I T Y L E D 8 E R GENERAL FUND PAGE 23 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13913*13 T R A N S A C T 1 0 N S --- — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/11/90 BANK OF THE DESERT 5 2117 614*67- 11/11/90 BANK OF THE DESERT 5 2117 614967 11/11/90 BANK OF THE DESERT 5 2117 9240*29- 11/11/90 BANK OF'THE DESERT 5 2117 614*67 11/11/90 CALIFORNIAt STATE OF 5 2118 2221*69 11/11/90 CALXFORNIAt STATE OF 5 2118 2221*69— 000 48459*01 000 48459*01- 11/13/90 PETTY CASH 5 2130 2*01- 11/13/90 PETTY CASH 5 2130 5*34 11/13/90 PETTY CASH 5 2130 15*00- 11/13/90 PETTY CASH 5 2130 16994- 11/13/90 PETTY CASH 5 2130 16*94 11/13/90 PETTY CASH 5 2130 7*54 11/13/90 PETTY CASH 5 2130 15*00 11/13/90 PETTY CASH 5 2130 5*34- 11/13/90 PETTY CASH 5 2130 7*91 11/13/90 PETTY CASH 5 2130 7*54- 11/13/90 PETTY CASH 5 2130 2*01 11/13/90 PETTY CASH 5 2130 27*69- 11/13/90 PETTY CASH 5 2130 4*00- 11/13/90 PETTY CASH 5 2130 4*00 11/13/90 PETTY CASH 5 2130 7*81- 11/13/90 PETTY CASH 5 23.30 27*69 11/13/90 SCOTSMAN 5 2131 256#20- 11/13/90 SCOTSMAN 5 2131 256*20- 11/13/90 SCOTSMAN 5. 2131 256*20 11/13/90 SCOTSMAN 5 2.131 256*20 000. 48459#01 #00 48459*01- 11/14/90 INVOICES ENTERED A/P 5 142335*49- 11/14/90 DESERT BEAUTIFUL 5 2132 9*00 11/14/90 DESERT BEAUTIFUL 5 2132 9*00- 11/14/90 CATHEDRAL CITY, CITY 5 2133 72s00- 11/14/90 CATHEDRAL CITY.. CITY 5 2133 72*00 11/14/90 CXTY OF LA QUINTA 5 5825 47000*00-- 11/14/90 CITY OF LA QUINTA 5 5825 47000#00 *00 93876#48— 000 93876*48 11/16/90 JOSSEY—BASS INC* PUB 5 2134 49#90 11/16/90 JOSSEY—BASS INC* PUB 5 2134 49*90-- 11/16/90 DUB HOUGE..THE 5 2135 30*00- 11/16/90 DUB HOUSEtTHE 5 2135 30*00 11/16/90 DAY, LONNIE 5 2137 1216*00 11/16/90 DAY, LONNIE 5 2137 1216*00- 11/16/90 BANK OF THE DESERT 5 213d 200*00 11/16/90 BANK OF THE DESERT 5 2138 -200*00— *00 93876*48— too 93876#48 11/19/90 LA QUINTA CHAMBER OF 5 2142 24900- 11/19/90 LA QUINTA CHAMBER OF 5 2142 24.60 11/19/90 LA QUINTA CHAMBER OF 5 2142 36000 11/19/90 LA QUINTA CHAMBER OF 5 2142 36*00— #00 938*76,48— #00 93876*48 11/20/90 PAYMENT AGAINST A/P 1 109009#65 1.1/20/90 BLUEPRINTERt THE 5 2000246 8045 90920- 11/20/90 BLUEPRINTERt THE 5 200024.6 8045 90*20 *00 15133*17 000 15133 # 17- 11/21/90 GENOVESEt THOMAS 5 2149 33*72 11/21/90 GENOVESEt THOMAS 5 2149 33*72- 11/21/90 RIVERSIDE, COUNTY OF 5 2150 710*00 11/21/90 RIVERSIDE, COUNTY OF 5 2150 710*00— *00 15133,17 too 15133917- 11/23/90 P/R ENDING 11/23/90 6 45493*04— GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 24 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13*14 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED DEB/CRkD UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/23/90 P/R ENDING ll./23/90 6 45493*04 11/23/90 BANK OF THE DESERT 5 2139 9336*67 11/23/90 BANK OF THE DESERT 5 581919- 11/23/90 BANK OF THE DESERT 5 .2139 2139 581*19- 11/23/90 BANK OF THE DESERT 5 21.39 581*19 i1/23/90 BANK OF THE DESERT 5 2139 9336*67- 11/23/90 BANK OF �THE DESERT 5 2139 581*19 11/23 ' /90 P*E*R*So 5 2140 9440*99 11/23/90 P*EoR*S* 5 2140 35*34 11/23/90 P*E*R*So 5 2140 8440*99- 11/23/90 P*E*R*So 5 2140 35*34- 1i/23/90 ICMA RETIREMENT CORP 5 2141 1060*25 11/23/90 ICMA RETIREMENT CORP 5 2141 1060*25-- 11/23/90 CALIFORNIA; STATE OF 5 2143 2265.32 11/23/90 CALIFORNIA, STATE OF 5 2143 2265*32-- 11/23/90 RIVERSIDE COUNTY EMP 5 2144 2544*00 11/23/90 RIVERSIDE COUNTY EMP 5 2144 2544o00- 11/23/90 L.A QUINTA CITY EMPLO 5 2145 60,00- 11/23/90 LA QUINTA CITY EMPLO 5 .2145 60000 11/23/90 UNITED WAY OF THE DE 5 2146 .67*00- 11/23/90 UNITED WAY OF THE DE 5 2146 67*00 11/23/90 C*V*J*P*I*A 5 2147 788*32 11/23/90 C*V*J*P*I*A 5 2147 788*32— #00 15133*17 #00 15133,17- 11/26/90 LA QUINTA CHAMBER OF 5 2151 12*00- 11/26/90 LA QUINTA CHAMBER OF 5 2151 12*00 11/26/90 LA QUINTA CHAMBER OF 5 2151 36000 il/26/90 LA GUINTA.CHAMBER OF 5 2151 36*00— *00 15133,17 *00 15133*17- 11/2e/90 INVOICES ENTERED A/P* 5 427909*15- 11/2e/90 PETTY CASH 5 2152 16*96 11/28/90 PETTY CASH 5 2152 9*00- 11/28/90 PETTY CASH 5 2152 *60- 11/28/90 PETTY CASH 5 2152 20*59- 11/2e/90 PETTY CASH 5 21.52 16*96- 11/28/90 PETTY CASH 5 2152 20*59 11/28/90 PETTY CASH 5 2152 *60 11/28/90 PETTY CASH 5 2152 .39088 11/28/90 PETTY CASH 5 2152 9*00 11/2e/90 PETTY CASH 5 2152 39*88- 1l./28/90 MMASC 5 2153 30*00 11/28/90 MMASC 5 2153 30000- 11/28/90 SMITH, MARILYN 5 2154 73*92- 11/28/90 SMITHS MARILYN 5 2154 73*92 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75- 11/2e/90 CATHEDRAL CITY OFFIC 5 2155 43*48 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75 11/28/90 CATHEDRAL CITY OFFIC 5 2155 10e*72 11/28/90 CATHEDRAL CITY-OFFIC 5 2155 21*75- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 34*10- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 349.10 11/28/90 CATHEDRAL CITY OFFIC 5 2155 43,48- 11/20/90 CATHEDRAL CITY OFFIC 5 F 2155 13#41- 1i/28/90 CATHEDRAL CITY OFFIC 5 2155 108*72- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 108*72— 76�; r , M%RECYCLZ#SN 15P, )lll-m/lCD%RECYMW-,a' TcErml AMI IW% CtECHIM 7 2 S. -3: 2 �Q- j� S aM 157 iv ,7 Iit z IM: s T, WT yl TT T *gg TT T W- . TM Es TT - w 1T rT 4 z 4 z 44— z La iA z 7 z IT J� z T p Tt M At I Y z T I :rT 4�j T z Tj rz TZ z A. z P I 4 z VV- MEE sli 'm mz 4T f 7 IE -z 7 14 =4i TT— j V z z 3 'ZI t- z E,!F Z. z =EB- m j7 o N I XZ Z 75— OL352 L I A B I'L I T Y L E D 0 E R GENERAL FUND PAGE 25 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13*14 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-wo' REFf ENCUMBERED DEB/CRED UNLIQUIDA*rED TOTAL UNENCUMBERED DATE DESCRIPTION . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75- 11/2e/90 CATHEDRAL CITY OFFIC 5 2155 21*75 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75 11/2e/90 CATHEDRAL CITY OFFIC 5 2155 108,72 11/28/90 CATHEDRAL CITY OFFIC 5 2155 13*41 11/28/90 CATHEDRAL CITY OFFIC 5 2155 43#49- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75- 11/28/90-CATHEDRAL CITY OFFIC 5 2155 43949- 11/28/90 CATHEDRAL CITY OFFIC 5 2155 43*49 11/28/90 CATHEDRAL CITY OFFIC 5 2155 43*49 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21#75 *00 412775,98- #00 412775.98 11/29/90 LOW MOD SUBSIDY 5 2156 184*50 11/29/90 LOW MOD SUBSIDY 5 2156 184*50- *00 412775*98- #00 4127*75 * 98 11/30/90 INVOICES ENTERED A/P 5 153983#41- 11/30/90 SPIDELLtCRYSTAL 5 2157 33*60 11/30/90 SPIDELL o CRYSTAL 5 215*7 33060- 11/30/90 KIEDROWSKI.. RONALD L 5 2160 27#00-- 11/30/90 KIEDROWSK19, RONALD L 5- 2160 27*00 11/30/90 PENAt JOHN 5 2161 117*92- 11/30/90 PENAt JOHN 5 2161 117*92 11/30/90 W*G*R*A* WORKSHOPS 5 2162 20900- 11/30/90 W*G*R*Ao WORKSHOPS 5 2162 20*00 11/30/90 LICALSIv PAMELA 5 2163 126*31 11/30/90 LICALSIt PAMELA 5 2163 126431- 11/30/90 U.S. POSTMASTER 5 2164 961941 11/30/90 U.S. POSTMASTER 5 2164 961#41- 11/30/90 BOHNENBERGER, PALE 5 2165 300*00- 11/30/90 BOHNENBERGERt DALE 5 2165 250*00- 11/30/90 BOHNENBERGERt DALE 5 2165 250#00 11/30/90 BOHNENBERGERo DALE 5 2165 300,00 11/30/90 PENAt JOHN 5 2166 42*06 11/30/90 PENAt JOHN 5 2166 1000*00- 11/30/90 PENAt JOHN 5 2166 1000#00 11/30/90 PENAt JOHN 5 2166 250*00- 11/30/90 PENA# JOHN 5 2166 42*06- 11/30/90 PENAt JOHN 5 2166 250*00 11/30/90 RUS14WORTHtDR WILLIAM 5 2167 1*03 11/30/90 RUSHWORTH*DR WILLIAM 5 2167 300000- 11/30/90 RUSHWORTHtDR WILLIAM 5 2167 250*00- 11/30/90 RUSHWORTHtDR WILLIAM 5 2167 1#03- 11/30/90 RUSHWORTHtDR WILLIAM 5 2167 300*00 11/30/90 RUS14WORTHo-DR WILLIAM 5 2167 250*00 I1/30/90 SNIFF# STANLEY 5 2168 42#06 11/30/90 SNTFFt STANLEY 5 21-68 12*10 11/30/90 SNIFF, s*rANLEY 5 2168 250*00 11/30/70 SNIFF, STANLEY 5 2168 42#06-- 11/30/90 SNIFF# STANLEY 5 2168 250900- 11/30/90 SNIFFt STANLEY 5 2168 300#00 11/30/90 SNIFFt STANLEY 5 2168 12910- 1.1/30/90 SNIFFS STANLEY 5 2168 300*00-. ll./30/90 BOHNENSERGERp DALE 5 2169 200*00 11/30/90 BOHNENBERGERt DALE 5 2169 200*00- 11/30/90 PENAt JOHN 5 2170 200,00 • = • • • • • • • : ■ ■ ■ ■ . ■ • • V O ■ V • P • N O • V • \ Y 1 M O P • so037 ••••• �• p Y Y Y M � M N= M N M N M N � N r r r r r r r■■ V•■• M •■\ M 0■ •■\ Y N C• V•■• Y M O■■ V• Y\ Y M O GL-352 ' 8/09/91 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 11/30/90 PENAt JOHN 11/30/90 RUSHWORTHtDR WILLIAM 11/30/90 RUSHWORTH,DR WILLIAM 11/30/90 SNIFF, STANLEY 11/30/90 SNIFF, STANLEY 11/30/90 BARROWStKATIE 11/30/90 BARROWlStKATIE 11/30/90 MOSHERtH FRED 11/30/90 MOSHERoH FRED 11/30/90 STEDINGt SUE 11/30/90 STEDINGt SUE 11/30/90 BENEDICTtDOROTHY 11/30/90 BENEDICT.DOROTHY 11/30/90 FRANKEtELAINE MARXE 11/30/90 FRANKEtELAINE MARIE 11/30/90 KENNEDYtSHARON 11/30/90 KENNEDYtSHARON 11/30/90 LADNERtKAY 11/30/90 LADNERoKAY 11/30/90 LLEWELLYNtROBIN 11/30/90 LL.EWELLYNtROBIN 11/30/90 MOLINAtFELIX JR 11/30/90 MOLINAvFELIX JR 11/30/90 LEE WIGGINS 03000006 11/30/90 LEE WIGGINS 03000006 11/30/90 FENADY OR, GEORGE 11/30/90 FENADY OR, GEORGE 11/30/90 FENADY OR, GEORGE 11/30/90 FENADY OR, GEORGE 1.1/30/90 FENADY OR, GEORGE 11/30/90 FENADY OR, GEORGE 11/30/90 DEMANt RICHARD L. 11/30/90 DEMANt RICHARD L. 11/30/90 DAVID HUNTER 11/30/90-DAVID HUNTER 11/30/90 SAN BERN*& RIV*CO*DS 11/30/90 SAN BERN*& RIV*CO*DS 11/30/90 IWENt CHARMIAN 11/30/90 IWENt CHARMIAN 11/30/90 CITY OF LA QUINTA 11/30/90 CITY OF L.A QUINTA 12/03/90-CALENDARS 12/03/90 CALENDARS 12/04/90 PAYMENT AGAINST A/P 12/04/90 DAY, LONNIE 12/04/90 DAYS LONNIE 12/04/90 PETTY CASH 12/04/90 PETTY CASH 12/04/90 PETTY CASH 12/04/90 PETTY CASH 12/04/90 PETTY CASH 12/04/90 PETTY CASH 12/04/90 PETTY CASH L I A B I L I T Y L E D G E R GENERAL FUND PAGE 26 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13915 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REPO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 2170 200*00- 5 2171 200*00- 5 2171 200000 5 2172 200*00 5 2172 200#00- 5 2173 100#00 5 2173 100#00- 5 2174 .100000 5 2174 100000- 5 2175 100000 .5 2175 100,00- 5 2176 25*00 5 2176 25*00- 5 2177 25*00- 5 2177 25*00 5 2178 25900- 5 2178 25*00 5 2179 25*00 5 2179 25*00- 5 2180 25*00- 5 2180 25*00 5 21.81 25#00 5 2181 25*00- 5 2183 150#00 5 21e3 150*00- 5 2184 1120*00 5 2184 1120*00- 5 2184 1120*00 5 2184 1120,00- 5 2184 710#00 5 2184 710900- 6 2185 200,00 5 2185 200*00- 5 2187 350*00 5 2187 350*00— 51 2189 40*00— 5 2189, 40*00 5 2190 2460*92- 5 2190 2460*92 5 5826 5000*00 5 5826 5000*00— #00 566759,39— *00 566759*39 5 2192 5*135- 5 2192 5.85 000 566759*39— *00 566759 39 1 422496*99 5 2193 1152*00 5 2193 1152'*00- 5 2194 16*70 5 2194 16*70- 5 2194 10*05- 5 2194 5*85 5 2194 5*85- 5 2194 20#00- 5 2194 20#00 3*1kZm/100%RECYCLED /+Go%RECVCIED t .� fan%RECYCLED _ Y ■ r = • w Y • Y • . • Y : Y Y = V N y N . M r r r r r r r • • N O V • N O Y V ■ i N O Y • N O • • • O O V O M • w ' I O Y V ■ Y ■ � • • V • • \ • • Y Y w 1y M y M � N r � • • • • Y Y r � � O O • • Y N 0 0 • • Y\ Y N O Y • � Y N O• V Y• M O• • O GL3 52 8/09/91 DATE FUND- 1 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 12/04/90 1.2/04/90 12/04/90 12/05/90 12/05/90 12/05/90 12/05/90 12/05/90 12/05/90 12/05/90 12/05/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 1?/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 12/07/90 DESCRIPTION ACCOUNT 2100-000-000 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH CATHEDRAL CITY, CITY CATHEDRAL CITY, CITY CITY OF LA GIUINTA CITY OF LA QUINTA FAMILY YMCA/YOUTH CE FAMILY YMCA/YOUTH CE FAMII_Y YMCA/YOUTH CE FAMILY YMCA/YOUTH CE BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT BANK OF THE DESERT LEAGUE OF CALIF CIT'I LEAGUE. OF CAI -IF CITI P/R ENDING 12/07/90 P/R ENDING 12/07/90 CALIFORNIA, STATE OF CALIFORNIA, STATE OF P.E.R.S. P.E.R.S. P.E.R.S. P.E.R.S. ICMA RETIREMENT-CORP ICMA RETIREMENT CORP RIVERSIDE COUNTY EMP RIVERSIDE COUNTY EMP UNITED WAY OF THE DE UNITED WAY OF THE DE FIRST INTERSTATE FIRST INTERSTATE VISION SERVICE PLAN VISION SERVICE PLAN - - - T R A SRC INVOICE* ACCOUNTS 5 5 5 5 5 5 5 5 S 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 S 5 5 5 J 5 5 5 5 5 5 5 5 12/07/90 PETTY CAS14 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 12/07/90 PETTY CASH S 1.2/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 1.2/07/90 PETTY CASH 5 12/07/90 PETTY CASH 5 L I A R I L I T Y L E D G E R GENERAL FUND 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- N S A C T I 0 N S -- - - -- BALANCES AND TOTALS TO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAYABLE 2194 2194 2194 2194 2194 2194 2194 2195 2195 `i828 5828 58'29 5829 5829 5829 • 2196 2196 2196 2196 2196 2196 2202 2202 2197 2197 2198 2198 2198 2198 2199 2199 2200 2200 2201 2201 2203 2203 2204 2204 2209 2209 2209 2209 2209 2209 2209 2209 2209 2209 2209 2209 22.00 r 12.80- 22.00- 10.05 6.22 12.80 24.00 24.00- 20000.00 20000.00- 2487.42- 1204.90- 1204.90 2487.42 9420,30 589.90 589.90- 9420.30- 589.90 589.90- 50.00- 50.00 45913.04- 45913.04 2283.80 2283.80- 35.34 35.34- 8475.79 84'75.79- 1060.25 1060.25- 2509.00- 2509.00 67.00- 67.00 26236.03- 26236.03 501.50 501.50- 10.00- 30.00 10.00 133.62. 128.75- 30.92 44.22 128.7 5 20.15- 20.15 10.00 30.00- PAGE 27 13#13#15 DATE - -- -- -- - UNENCUMBERED BALANCE .00 144262.40- .00 144262.40 .00 144262.40- .00 144262#40 O••w• V w C■ ■• w w k s• u• ■ o• a•••• Y r r n Y v r r n r r- --- ••■• r r y O• M i V • O O V Y M • ■ V J • Y O• • V • M • Y M OAT � .p'y_Q3-R„„,.,h:'Q7t,....,1.�:� Z�-u3-r-Ao3'b.•...�$ S'� . GI-352 8/09/91 DATE DESCRIPTION FUND— i ACCOUNT 2100-000-000 12/07/90 PETTY CAS14 12/07/90 PETTY CASH 12/07/90 PETTY CAS14 12/07/90 PETTY CASH 12/07/90 PETTY CASH 12/07/90 PETTY CASH 12/07/90 PETTY CASH 12/07/90 PETTY CASH 12/07/90 PALM SPRINGS SAVINGS 12/07/90 PALM SPRINGS SAVINGS 12/07/90 GENTXLEtMICHELLE 12/07/90 GENTII..E.*MICHELLE 12/07/90 FRANKLINt KRISTY 12/07/90 FRANKLINt KRISTY 12/07/90 FRANKLXNt KRISTY 12/0'7/90 FRANKLINt KRISTY 12/07/90 FRANKLXNt KRTSTY 12/07/90 FRANKLXNt KRISTY 12/07/90 CALIF REDEVELOPMENT 12/07/90 CALIF REDEVELOPMENT 12/07/90 CALIF REDEVELOPMENT 12/07/90 CALIF REDEVELOPMENT 12/07/90 AMERICAN PLANNING AS 12/07/90 AMERICAN PLANNING AS 12/LI/90 UNITED WAY OF THE DE 1.2/11/90 UNITED WAY OF THE DE 12/11/90 UNITED WAY OF THE DE 12/11/90 UNITED WAY OF THE DE 12/11/90 CITY OF LA QUINTA 12/11/90 CITY OF LA QUINTA 12/12/90 CITY OF DESERT HOT S 12/12/90 CITY OF DESERT HOT S 12/12/90 CITY OF DESERT HOT S 12/12/90 CITY OF DESERT HOT S 12/12/90 CVMACC 12/12/90 CVMACC 12/12/90 CVMACC 12/1.2/90 CVMACC 12/12/90 LA QUINTA CITY EMPL.O 12/12/90 LA QUXNTA'ClTY EMPLO 12/12/90 SPIDELLoCRYSTAL 12/12/90 SPXDEL.LtCRYSTAL 12/13/90 CARRXLLOS RESTAURANT 12/13/90 CARRILLOS RESTAURANT 12/.13/90 ALPHA BETA 12/13/90 ALPHA BETA 12/14/90 KIEDROWSKXt RONALD L 12/14/90 KIEDROWSKX.. RONALD L 12/14/90 MICHAELS, WALTER D. 12/14/90 MXCHAELSt WALTER D. 12/14/90 ZEE. MEDICAL SERVICE 1.2/14/90 ZEE MEDICAL SERVICE 12/14/90 CALoPLANNXNG/DEVELOP T R A SRC INVOICED L I A B I L I T Y L E D G E R GENERAL FUND PAGE 28 7/01/90 TO 6/30/91 -•BALANCE FORWARD OPTION— 13*13*16 N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 2209 44*22- 5 2209 10*00 5 2209 10*00- 5 2209 10*00 5 2209 10*00- 5 2209 133 * 62- 5 2209 30 * 92- 5 22.09 10*00- 5 2210 875*00- 5 2210 875.00 5 2211 4e1.25- 5 2211 481*25 5 2212 200 * 00- 5 2212 200.00 5 2213 300000- 5 2213 300000 5 2213 250*00 5 2213 250#00- 5 2214 675*00- 5 2214 6.15. 00 5 2214 2025*00 5 2214 2025#00- 5 2215 350#00- 5 2215 350900 *00 144262*40— *00 144262*40 5 2216 14*00 5 2216 14*00- 5 2216 14#00 5 2216 14*00- 5 5830 50000#00- 5 5830 50000*00 000 144262940— *00 144262*40 5 2217 2.6#00 5 2217 26*00- 5 2217 104*00 5 2217 104*00- 5 2218 30000 5 2218 30#00 5 2218 30000- 5 2218 30000- 5 2221 250#00 5 2221 250*00- 5 2222 1008000 5 2222 1008400— *00 144262*40— *00 144262*40 5 2219 687*50- 5 2219 687*50 5 2220 118#90- 5 2220 119.90 900 144262*40— *00 144262*40 5 2223 72*00 5 2223 72*00- 5 4915 2224 175#00 5 4915 2224 175*00- 5- 2225 420*00 5 2225 420#00- 5 2226 179*00 v. 1. V • • • • • � • ■ • ■ Y � M • • • • • \ • • � • Y Y Y Y Y Y M N M N N M Y M = N + + + + + + + • • ■ • N • Y • Y M O• J� • N O O • V• Y• Y M O•• V� • Y M O• Y V• Y\ M O• •■\ Y N O = OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 29 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13013*16 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — 8RC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/14/90 CAL*PLANNING/DEVELOP 5 2226 179*00- 12/14/90 PRINTING PLACFt THE 5 901576 2227 21*35 12/14/90 PRINTING PLACE, THE 5 9015*76 2227 21*35- 12/14/90 SCOTSMAN 5 2228 256*20 12/14/90 SCOTSMAN 5 2228 256*20 12/14/90 SCOTSMAN 5 2228 256*20- 12/14/90 SCOTSMAN 5 2228 256*20- 12/14/90 SECURITY PACIFIC BAN 5 5831 130415*00 12/14/90 SECURITY PACIFIC BAN 5 5831 130415900— #00 144262*40— #00 144262*40 12/17/90 DAY, LONNIE 5 2238- 1232*00 12/17/90 DAYS LONNIE 5 2239 1232*00— *00 144262.40— 400 144262#40 12/18/90 PAYMENT AGAINST A/P 1 147*784,61 12/18/90 PETTY CASH 5' 2239 34*12-- 12/18/90 PETTY.CASH 5 2239 42*52- 12/18/90 PETTY CASH 5 2239 296926- 12/18/90 PETTY CASH 5 2239 4*42 12/18/90 PETTY CASH 5 2239 4*42- 12/18/90 PETTY CASH 5 2239 34#12 12/18/90 PETTY CASH 5 2239 42#52 12/18/90 PETTY CASH 5 2239 296*26 *00 3522*21 too 3522*21- 12/19/90 PETTY CASH 5 2241 3*25 12/19/90 PETTY CASH 5 2241 26#85- 12/19/90 PETTY CASIJ 5 2241 3*25- 12/19/90 PETTY CASH 5 2241 30*00 12/19/90 PETTY CASH .5 2241 30*00- 12/19/90 PETTY CASH 5 2241 18*14- 12/19/90 PETTY CASH 5 2241 18#14 12/19/90 PETTY CASH 5 2241 26*85 12/19/90 J*Z*tWILL.IAMSON 5 2242 2409*00 12/19/90 J*Z*tWILLIAMSON 5 2242 2408#00— 000 3522#21 #00 3522#21- 12/21/90 P/R ENDING 12/21/90 6 46878960-- 12/2t/90 P/R ENDING 12/21/90 6 46878960 12/21/90 BANK OF THE DESERT 5 2230 9*740*81---: 12/21/90 BANK OF THE DESERT 5 2230 584*79 12/21/90 BANK OF THE DESERT 5 2230 584*79- 12/21/90 BANK OF THE DESERT 5 2230 584#79 12/21/90 BANK OF' THE DESERT 5 2230 584479- 12/21/90 BANK OF THE DESERT 5 2230 9740#81 12/21/90 CALIFORNIAt STATE OF 5 2231 2402*19 12/21/90 CALIFORNIA, STATE OF 5 2231 2402*19- 12/21/90 P.E*RoS* 5 2232 36*27 12/21/90 P*E*R*S* 5 2232 36#27- 12/21/90 P.E*R*S* 5 2232 8672*23- 12/21/90 P*E*R*So 5 2232 8672*23 12/21/90 ICMA RE,rIREMF.NT CORP 5 2233 1060925 12/21/90 ICMA RETIREMENT CORP 5 2233 1060*25- 12/21/90 RIVERSIDE COUNTY EMP 5 2234 2509*00--- 12/21/90 RIVERSIDE COUNTY EMP 5 2234 2509*00 12/21./90 LA QUINTA CITY EMPLO 5 2235 65*00 12/21/90 LA QUINTA CITY EMPLO 22.35 65*00- 12/21/90 UNITED WAY OF THE DE .5 5 2236 67*00- 12/21/90 UNITED WAY OF THE BE 5 2236 67*00 12/21/90 C*V*J*P*I*A 5 GLT-24011 2237 800*13 I*Aml foox RECwaM,9§ 10M.R cra.En j p� w M i�� w 7+ o + i .•i i a a u w = o i i � w. u i ii e i i i a i w = e i - - - i - � a • .� • • • -`'�� Q 0 J n w• s w q • • V••••• • Y V 9y M M N N M N N N •• V w i. N O • � V • P \ O Y J � • Y M O O • w 0 • N 0 0 • q � Y• M O•• V • \ Y M O• w •• M O •• OL352 L I A B I L I T Y L E D 0 E R 'GENERAL FUND PAGE 30 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*17 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/21/90 C*V*J*P*I*A 5 GLT-24011 2237 800*13.- 12/21/90 P*J*PS DESERT TROPHI .5 2243 44*75- 12/21/90 P*J*#S DESERT TROPHI 5 2243 44*75 12/21/90 LEAGUE OF CALIF* CIT 5 2245 175*00 12/21/90 LEAGUE OF CALIF* CIT 5 2245 175*00- 12/21/90 L.FAGUE OF CAL.IF* CIT '5 2245 175,00- 12/21/90 LEAGUE OF CALIF* CIT 5 2245 175*00 12/21/90 WHEELERS DESERT LETT 5 2246 97*00- 12/21/90 WHEELERS DESERT LETT 5 2246 9*7 4 00 12/21/90 STATE UNIV* OF NY PR 5 2247 14*95- 12/21/90 STATE UNIV** OF NY PR 5 2247 14*95 12/21/90 L.AFCO 5 22413 1800000 12/t21/90 LAFCO 5 2248 1800000- 12/21/90 PLAZA L.A QUINTA 5 2249 1063*90 12/21/90 PLAZA LA QUINTA 5 2249 1063*80- 900 3522+21 #00 3522*21- 12/28/90 BOHNENBERGER, DALE 5 2250 200*00 12/28/90 BOHNENBERGER# DALE 5 2250 200*00- 12/28/90 FRANKLINt KRISTY 5 2251 200*00- 12/28/90 FRANKLIN# KRISTY 5 2251 200*00 12/28/90 PENA* JOHN 5 2252 200*00- 12/28/90 PENA...JOHN' 5 2252 200*00 12/20/90 RUSHWORTHtDR WILLIAM 5 2253 200000.- 12/2e/90 RUSHWORTH..DR WILLIAM 5 2253 200,00 12/28/90 SNIFF, STANLEY 5 2254 200*00- 12/28/90 SNIFF, STANLEY 5 2254 200*00 12/28/90 BOHNENBERGERs, DALE 5 2255 300*00.- 12/28/90 BOHNENBERGERt DALE 5 2255 250#00 12/28/90 BOHNENBERGERt DALE 5 2255 250*00- 12/28/90 BOHNENBERGERt DALE 5 2255 300*00 12/28/90 PENA# JOHN 5 2256 250*00- 12/28/90 PENA,, J014N 5 2256 42*06 12/28/90 PENA# J014N 5 2256 1000*00 12/28/90 PENA# JOHN 5 2256 1000*00- 12/28/90 PENA# JOHN 5 2256 250*00 12/28/90 PENA* JOHN 5 2256 42906- 12/2e/90 RUSHWORTHtDR WILLIAM 5 2257 250*00 12/28/90 RUSHWORTH#DR WILLIAM 5 2257 250900- 12/28/90 RUSHWORTH.. DR WILLIAM 225*7 1*03 12/28/90 RUSHWORTHtDR WILLIAM .5 5 2257 300000 12/28/90 RUSHWORTH,,DR WILLIAM 5 2257 300*00- 12/28/90 RUSHWORTHtDR WXLLIAM 5 2257 1*03- 12/28/90 SNIFF, STANLEY 5 2259 300*00- 12/28/90 SNIFF, STANLEY 5 2258 12*10 12/28/90 SNIFF, STANLEY 5 2258 250*00 12/28/90 SNIFF; STANLEY 5 2258 250*00- 12/28/90 SNIFF* STANLEY 5 2258 42.06- 12/28/90 SNIFF* STANLEY 5 2258 42*06 12/28/90 SNIFF, STANLEY 5 2258 12*10- 12/28/90 SNIFFS STANLEY 5 2258 300*00 12/2G/90 FRANKLINt KRISTY 5 2259 300900- 12/28/90 FRANKLINt KRISTY 5 2259 250*00- 12/28/90 FRANKLINt KRISTY 5 2259 250*00 12/28/90 FRANKLINt KRISTY 5 2259 300000 T6-6AM1107%RECYCED A Aw/IW%RECYCLED�100%RECYCLED • � • � J P P � M �• � V w � ,Y. �• J N Y N � + + + r r N • O O O Y O • � • N O • V • 1 M O V • M ► N a o• a w w w a u u �i• i •• -- 9••• a a• Y Y r r � Y M O• V q • O• • P Y M V V q• 0 0 V I P N N _v o i i u u+ o i � w u i w e• • • r N A Y37ad03a GL352 L I A B I L I T Y L E D G E-R GENERAL FUND- 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- - - - T R A N S A SRC INVOICE* REFO DATE DESCRIPTION FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/28/90 GADABOUT TOURS 5. 2260 12/28/90 GADABOUT TOURS 5 2260 12/28/90 DEMANt RICHARD L* 5 2261 12/28/90 DEMANP RICHARD L* 5 2261 12/28/90 LFE WIGGINS 03000006 5 2262 12/28/90 LEE WIGGINS 03000006 5 2262 12/28/90 FENADY OR, GEORGE 5. 2263 12/28/90 FENADY OR, GEORGE 5 2263 12/28/90 FENADY OR, GEORGE 5 2263 12/2e/90 FENADY OR, StURGE 5 2263 1.2/28/90 FENADY' OR,' GEORGE 5 2263 12/28/90 FENADY OR,, GEORGE 5 2263 12/28/90 NARROWStKATIE 5 2264. 12/28/90 BARROWStKATIE' 5 2264 12/28/90 MUSHERtH FRED 5 2265. 12/28/90 MOSHERtH FRED 5 2265 12/28/90 STEDINGt SUE 5 2266 12/28/90 STEDINGt SUE 5 2266 12/20/90 DOWD,ELLY 5 2267 12/28/90 DOWDtELLY 5 2267 12/28/90 LADNERtKAY 5 2268. 12/28/90 LADNERvKAY 5 2268 12/28/90 PLAZA LA QUINTA 5 2269 12/28/90 PLAZA LA QUINTA 5 2269 12/28/90 IWEN, CHARMIAN 5 2270 12/28/90 IWENt CHARMIAN 5 2270 12/28/90 GENERAL SERVICES 5 2271 12/2e/90 GENERAL SERVICES 5 2271 12/31/90 INOOICES ENTERED A/P 5 .1/03/91 DAY, LONNIE 5 2273 1/03/91 DAYS LONNIE 5 2273 1/03/91 COACHELLA VALLEY WAT 5 5832 .1/03/91 COACHELLA VALLEY WAT '5 5832 1/03/9-1 P.S. CONVENTION RESO 5 5833 1/03/9.1 P.S. CONVENTION RESO 5 5833 1/04/91 P/ R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 THE PRINTRESS' 5 227� 1/04/91 THE PRINTRESS 5 2275 1/04/91 BUILDERS NEWS INC* 5- 22*76 1/04/91 BUILDER'S NEWS INC*, 5 2276 1/04/91 LADNERtKAY 5 2277 1/04/91 LADNERKAY 5 2277 1/04/91 SOUTHERN CALIF. PGA 5 2278 1/04/91 SOUTHERN CALIF* PGA 5 2278 1/04/91 GADABOUT TOURS 5 22*79 1/04/91 GADABOUT TOURS 5 2279 1/04/91 RIVERSIDEt COUNTY OF 5 2281 1/04/91 RIVERSIDE, COUNTY OF 5 2281 .1/04/91 BANK OF THE DESERT 5 2282 1/04/91 BANK OF THE DESERT 5 22e2 1/04/91 BANK OF THE DESERT 5 2282 1/04/91 BANK OF THE DESERT -5 2282 PAGE 31 13*13*18 4 C T 1 0 N- S BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 600.00 600000- 200 * 00- 200*00 150*00 150 * 00- 710*00 710400- 1120*00- 1120*00- 1120*00 1120,00 50.00 50*00- 50*00- 50 * 00 50.00 50*00- 50 * 00- 50*00 50*00 50*00- io63 * So- 1063480 2251 # 48- 2251.4e 12. 50- 12*50 176248,91- 1024*00 1024000- 15750*00- 15750.60 50000*00 50000*00" 47365*50 473,65.50- 274*91- 274*91 30#72 30*72- 75*00 - 75 * 00- 2500.60 2500 * 00- 560000 560 * 00- 360900 360#00- 9131 * 79- 769 * 31 769*31- 769*31 *00, 3522*21 000 3522*21- *00 172*726 * 70-- 400 172726*70 *00 172726,70- *00 172*726 9 70 RECYCXE- f/y /100°6R LED N •■• A O O N N• Y Y N ■ M N N•■• A•■ O N N^•^ N w O N •■ Y N Y �1 O `� N 1•• Y N■= 0 N • ■ M M N N N N N N N N N N N N ••••••••• • Y■ Y .... Y■ Y Y• Y•• GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 32 8/09/91 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— 13*13*18 T R A N S A C T 1 0 N S -- — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-01- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/04/91 BANK OF THE DESERT 5 22e2 769*31- 1/04/91 BANK OF THE DESERT 5 2282 9131*79 1/04/91 CALIFORNIAt STATE OF 5 2283 2140#71-- 1/04/91 CALIFORNIA, STATE OF 5 2283 2140*71 1/04/91 P*E*R*S* 5 2284 36*27 1/04/91 P*E*R*So 5 2284 36*27-- 1/04/91 P.E.R.S. 5 2284 8644*55- 1/04/91 P*E*R*So 5 2284 8644*55 1/04/91 ICMA RETIREMENT TRUS 5 2285 1060*25- 1/04/91 ICMA RETIREMENT TRUS 5 2285 1060*25- 1/04/91 RIVERSIDE COUNTY EMP 5 2286 2374*00 1/04/91 RIVERSIDE COUNTY EMS'' 5 2286 2374*00- 1/04/91 UNITED WAY OF THE DE 5 2287 67*00 1/04/91 UNITED WAY OF THE DE 5 2287 67*00- 1/04/91 FIRST INTERSTATE 5 2288 26986936 1/04/91 FIRST INTERSTATE 5 22813 26886*36- 1/04/91 VISION SERVICE PLAN 5 2289 506*80- 1/04/91 VISION SERVICE PLAN 5 2289 506*80 *00 172*726*70— *00 1 '72726 70 1/07/91 I74ALM SPRINGlin't SAVINGS 5 062009931 5835 1375#00 1/07/91 PALM SPRINGS SAVINGS 5 062009931 5835 875.00- 1/07/91 GENTILEoMICHELLE 5 062009931 5836 481925-- 1/07/91 GENTILEtMICHEL.LF 5 062009931 5836, 481*25 1/07/91 GLADYS BROWN MASON 5 062009931 583*7 2887950- 1/07/91 GLADYS BROWN MASON 5 062009931 5837 2B87w50 000 172726*70— *00 172726*70 i/oe/gi PAYMENT AGAINST A/P 1 172726*70 1/08/91 BLACK GOLD OIL'COMPA 5 *2272 149*48 1/08/91 BLACK GOLD OIL COMPA 5 2272 149*48- 1/oe/91 BLACK GOLD OIL. COMPA 5 2272 ".36.37 1/08/91 BLACK SOLD OIL COMPA 5 2272 238*37- 1/08/91 STATE BOARD EGItJALXZA 5 2290 2340*00 1/08/91 STATE BOARD EQUAL.IZA 5 2290 2340*00- 1/08/91 TARGET STORES 5 2291 5*75*48 1/0e/91 TARGET STORES 5 2291 575*48- 1/08/91 TARMAC/MASSEY SAND R 5 5834 91192477 1/08/91 TARMAC/MASSEY SAND R- 5 5834 91192*77- 1/oe/91 TARMAC/MASSEY SAND R 5 5834 12SBB9*62 1/08/91 TARMAC/MASSEY SAND R 5 5934 125989*62— #00 *00 #00 foo 1/11/91 LEAGUE OF CALIF, CIT 5 2292 156*00 I/11/91 LEAGUE OF CALIF* CIT 5 2292 156*00- 1/11/91 PETTY CASH 5 2293 12*77 1/11/91 PETTY CASH 5 2293 12*77- 1/11/91 PETTY CASH 5 2293 050- 1/11/91 PETTY CASH 5 2293 *35 1/11/91 PETTY CASH 5 2293 3*51- 1/11/91 PETTY CASH 5 2293 37*46-- 1/11/91 PETTY CASH 5 2293 18*83 I/11/91 PETTY CASH 5 2293 9*78- 1/11/91 PETTY CASH 5. 2293 13*42- 1/11/91 PETTY CASH 5 2293 *35-- I/11/91 PETTY CASH 5 2293 13#42 I/11/91 PETTY CASH. 5 2293' 9*78 1/11/91 PETTY CASH 5 2293 37*46 1/11/91-PETTY CASH 5 2293 *50 0 w w n w w� E w a Y � • .■i ■ a a• w M O � V O • Y •yy�O O O O � y�� /NJ S Y w • M Ol..352 8/09/01 ——— T R A N S SRC: INVOICED REFO DATE DESCRIPTION FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/11/91 PETTY CASH 5 2293 1/11/91 PETTY CASH 5 2293 1/11/91 ASPHALT INSTITUTE 5 2294 1/11/91 ASPHALT INSTITUTE 5 2294 1/11/91 ANDERSON TRAVEL SERV 5 2295 1/11/91 ANDERSON TRAVEL SERV 5 2295 1/11/91 COMPACT RADIO TELEPH 5 2297 1/11/91 COMPACT RADIO TELEPH 5 2297 1/11/91 PETTY CASH 5 1/11-13/91 2298 1/11/91 PETTY CASH 5 1/11-13/91 2298 1/11/91 LINDSEY*JAMES 5 2299 1/11/91 LINDSF-Y*JAMES 5 2299 1/15/.91 SCOTSMAN GROUP INC*T 5 2300 1/15/91 SCOTSMAN GROUP INC*T 5 2300 1/15/91 SCOTSMAN GROUP INC*T 5 2300 1/15/91 SCOTSMAN GROUP INC*T 5 2300 1/16/91 ZEE MEDICAL SERVICE 5 2303 1/16/91 ZEE MEDICAL.SERVICE 5 2303 1/17/91 KIEPROWSKI* RONALD L 5 5838 1/1*7/91 KIEDROWSKIs RONALD L 5 5838 1/17/91 DAY* LONNIE 5 5839 1/17/91 DAY* LONNIE 5 5839 1/17/91 CACDA CONFERENCE/198 5- 5840 1/17/91 CACDA CONFERENCE/198 5 5840 1/17/91 KTEDROWSKI• RONALD L 5 5842 1/17/91 KIEbROWSKI* RONALD L 5 5842 1/17/91 LOW MOD SUBSIDY 5 7733140230 5843 1/17/91 LOW MOD SUBSIDY 5 7733140230 5943 1/17/91 LOW MOD SUBSIDY 5 7733120113 5844 1/17/91 LOW MOD SUBSIDY 5 7.733120113 5844 1/17/91 STATE OF CALIF 5 5846 1/17/91 STATE OF CALIF 5 5846 1/17/91 LOW MOD SUBSIDY 5 5847 1/17/91 LOW MOD SUBSIDY 5 5847 1/17/91 LEAGUE OF CAI -IF CITI 5 5848 1/17/91 LEAGUE OF CALIF CITI 5 5848 1/17/91 LEAGUE OF CALIF CITI- 5 5848 1/t7/91 LEAGUE OF CALIF CITI 5 5848 1/17/91 P O R A C 5 5849 1/17/91 P O R A C 5 5849 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R .ENDING 1/18/91 6 1/18/91 MC AHREN* REBECCA 5 2302 1/18/91 MC AHREN* REBECCA 5 2302 1/18/91 BANK OF THE DESERT 5 2304 1/le/91 BANK OF THE DESERT 5 2304 1/18/91 BANK OF. THE DESERT 5 2304 1/18/91 BANK OF THE DESERT 5 2304 1/18/91 BANK OF THE DESERT 5 2304 1/18/91 BANK OF THE DESERT a 2304 1/18/91 LA QUINTA VOLUNTEER 5 5850 1/18/91 LA QUINTA VOLUNTEER 5 5850 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 33 7/01/90 TO-6/30/91 —BALANCE FORWARD OPTION— 13#13*19 A C T I O N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS, BUDGET BALANCE 18.83-- 3.51 70.00- 70.00 40.00- 40.00 1012.97- 1012.97 300.00- 300.00 40.00-- 40.00 256.20- 256.20 256.20-- 256.20 350.00- 350.00 101.20- 101.20 1280.00 1280.00- 70.00- 70.00 50.00 50.00- 87.36- 87.36 87.36- 87.36 16.00 16.00- 87.35 87.35- 42.00 21.00- 21.00 42.00- 44.00 44.00- 49432.13- 49432.13 .33 622.46 622.46- 1124.56- 1124.56 1124.56- 9428.99-- 9428.99 1124*56 1542.54- 1542.54 .00 .00 .00 .00 •.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 I •�'^( -■+■ • 'w ■ w? ■ i M w w w w e M w w w w .� w w w i i i i i 3 i i v n w e i n i n n` e pt a_'3 = � i' : � �_ = Lam- • I CC • t. _ � ..�LL - i 1 � ` � � �, � � _ z � } i 30 — It ;-F�: _ EF mv Mi - - u ■ n n w. n w w n • • i i i T� 03'-.l�3tlY00t = _�s �O'KLt�3y%Op� j�'aif GL352 8/09/91 DATE DESCRIPTION L I A R I L I T Y L E D G E R GENERAL FUND PAGE 34 7/01/90 TO •6/30/91 -BALANCE FORWARD OPTION- 13013.19 - -- - T R A N S A C T I 0 N S - - - - - - BALANCE'S AND TOTALS TO DATE - - - - - SRC INVOICED REF# ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/18/91 BUILDING NEWS INC 5 5851 1/18/91 BUILDING NEWS INC 5 5851 1/18/91 CALIFORNIA, STATE OF 5 5853 1/18/91 CALIFORNIA, STATE OF 5 5853 1/18/91 P.E.R.S. 5 5854 1/18/91 P.E.R.S. 5 5854 1/18/91 P*E.R.S. 5 b854 1/18/91 P.E.R.S. 5 5854 i/18/91 ICMA RETIREMENT TRUS 5 5855 1/18/91 ICMA RETIREMENT TRUS 5 5855 1/18/91 RIVERSIDE COUNTY EMP 5 5856 1/18/91 RIVERSIDE COUNTY EMP 5 5856 1/18/91 RIVERSIDE COUNTY EMP 5 5857 1/18/91 RIVERSIDE COUNTY EMP 5 5857 1/18/91 UNITED WAY OF THE DE 5 5858 1/18/91 UNITED WAY OF THE DE 5 5958 1/18/91 C.V.J.P.I.A 5 5959 1/18/91 C.V.J.P.I.A 5 5859 1/22/91 PETTY CASH 5 5860 1'/22/91 PETTY CASH 5 5860 1/23/91 CITY OF LA QUINTA 5 5861 1/23/91 CITY OF LA QUINTA 5 5861 1/23/91 NATIONAL LEAGUE OF C 5 5862 1/23/91 NATIONAL. LEAGUE OF C 5 5862 1/23/91 NATIONAL LEAGUE OF C 5 5862 1/23/91 NATIONAL LEAGUE OF C 5 5862 1/25/91 HAR*rUNG, TOM 5 2305 1/25/91 HARTUNG, TOM 5 2305 1/25/91 KIEDROWSKI, RONALD L 5 2306 1/25/91 KIEDROWSKI, RONALD L 5 2306 1/25/91 BOUMA, FRED 5 2307 1/25/91 BOIJMA, FRED - 5 2307 1/25/91 ICMA 5 2308 1/25/91 ICMA 5 2308 1/25/91 CALIF ASSOC OF LOCAL. 5 2309 1/25/91 CALIF ASSOC OF LOCAL_ 5 2309 1/25/91 FRANKLIN INT#L INST. 5 2310 1/25/91 FRANKL..IN INT'L INST. 5 2310 1/25/91 GOVT FINANCE OFFICER 5 2311 1/25/91 GOVT FINANCE OFFICER 5 2311 1/25/91 LOW MUD SUBSIDY 5 2312 1/25/91 LOW MOD SUBSIDY 5 2312 1/25/91 CVAG 5 2313 1/25/91 CVAG 5 2313 1/25/91 CVAG 5 2313 1/25/91 CVAG 5 2313 1/28/91 U.S. POSTMASTER 5 5863 1/28/91 U.S. POSTMASTER 5 5863 1/28/91 RMRS SYSTEM 5 5864 1/28/91 RMRS SYSTEM 5 5864 1/29/91 PRESS ENTERPRISE., TH 5 OCT90 2314 1/29/91 PRESS ENTERPRISE, TH 5 OCf90 2314 1/29/91 TADROS A. TADROS 5 2315 7.39- 7.39 2221.09 2221.09- 8952.91 8952.91- 37.20 37.20- 1060.25 1060.25-. 2374.00 2374.00••- 115.00 115.00- 67.00 67.00- 822 .'79 822.79- 200.00 200.00- 20000.00 20000.00- 260.00 780.00-- 780.00 260.00- 815.00 815.00- 83.60 83.60- 1000.00 1000.00- 129.30 129.30- 25.00 25.00- 29.46 29.46- 23.00- 23.00 87.36 87.36- 60.00- 30.00- 60.00 30.00 961.41- 961.41 2000.00- 2000.00 836.16- 836.16 45.00- .00 .33 .00 .33- .00 .33 .00 .33- .00 .33 .00 .33- .00 .33 .00 .33- .00 .33 .00 .33- fi( RXYCLE_-w% Ilk "'10=R LED r x • r r w e N •■• w e N w• e+ w w N w I. r. o N n• e e• "� w • e • n r w r w x a N x a x x x u N w w w •••••• i v i i w • e e n• i i i+• e r r• o • N n • n r w r • e � N n • n • w • • a � x n + n r w r • e � N • r • w w .. ..n _.. n e ' e N w i e e w a N N N w w �y-� w w • • • i • • • • i • gyp, �&OUAM%W, may <9037JAy]H%QDl� B32 *o3'gAm%ocIlview, OL352 8/09/91 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/29/91 TADROS At TADROS 5 2315 1/29/91 TADROS A. TADROS 5 2315 1/29/91 TADROS At TADROS 51 2315 .1/29/91 TADROS At TADROS 5 2315 1/29/91 TADROS At TADROS 5 2315 1/29/91 TADROS At TADROS 5 2315 1/29/91 TADROS A. TADROS 5 2315 1/29/91 TADROS.A* TADROS 5 2315 11/29/91 TADROS At TADROS 5 2315 1/29/9i,TADROS A. TADROS 5 2315 1/29/91 TADROS A. TADROS 5 2315 1/29/91 LA CELLULAR TELEPHON 5 DEC 90' 2316 1/29/91 LA CELLULAR TELEPHON 5 DEC 90 2316 1/29/91 COACHELLA VALLEY SCH 5 5865 1/29/91 COACHELLA VALLEY SCH 5 5865 1/30/91 INVOICES ENTERED A/P 5 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 1/30/91 SUNLINF. TRANSIT AGEN 5 2319 1/30/91 SUNLINE TRANSIT AGEN 5 2319 1/31/91 LOW MOD SUBSIDY 5 7740620273 2320 1/31/91 LOW MOD SUBSIDY 5 77406202*73 2320 1/31/91 LOW MOD SUBSIDY 5 7733230074 2321 1/31/91 LOW MOD SUBSIDY 5 7*733230074 2.321 1/31/91 LOW MOD SUBSIDY 5 7741410079 2322 1/31/91 LOW MOD SUBSIDY 5 7741410079 2322 1/31/91 LOW MOD SUBSIDY 5 7740530198 2323 1/31/91 LOW MOD SUBSIDY 5 7*740530198 2323 1/31/91 LOW MOD SUBSIDY 5 7*733110143 2324 1/31/93..LDW MOE, SUBSIDY 5 7*733110143 2324, 1/31/91 LOW MOD SUBSIDY 5 7740550039 2325 1/31/91 LOW MOD SUBSIDY 5 7740550039 2325 1/3t/91 LOW MOD SUBSIDY 5 7740330185 2326 I/3i/91 LOW MOD SUBSIDY 5-7*7403301e5 2326 1/31/91 LOW MOD SUBSIDY 5 '7733140229 2327 1%31/91. LOW MOD suBsirty 5 7733140229 2327 1/31/91 LOW MOD SUBSIDY 5 7*733220114 232e 1/31/91 LOW MOD SUBSIDY 5 7733220114 2 328 1/31/91 LOW MOD SUBSIDY 5 7740730080 2329 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 35 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- .13*13*20 A C T 1 0 N S BALANCES AND 'TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 21*50- 22,00- 45*00 39000 29*25- 39000- 21*50 *35 29*25 22*00 #.35- 262 * 14 262914- 200000*00 200000*00- 515554*72:- 30#00 30*00- 111081- 28.60- 20*00 131097 131097- 22975 111081 45*00- 22*75- 20.00- 45*00 10*00 10#00- 28*00 75*00- 75*00 114*06- 114906 87036- 87036 71*65- 71*65 87*35 87*35" 87 # 36- B7*36 87035 87 * 35_.• 87036 87*36- 97*36 87,036- 87036 8*7 * 36-- 87 * 35 *00 *33 *00 *33- t00 515554939-- #00 515554*39 l*,f�11pO%RECYCLED� fJ/�IJ$ l00%RECYCLED iS��X ',�10DNRECY[XED�2 ��- M • ■ • Y M • • . V P Y • • • + • Y Y . "-. + Y • Y • O • • Y N O • � V • Y N O • • V • Y Y N + O • • J • • • Y N + O O • V •P • Y N + P w o a w ! �• W p : L1P M � • • V • • 1 1 • • • N o M N N N N N � r + r r r r Y V •■ • 0 0 V • P • M y�.O O P • • ♦ Y M O J V O P �Y O Y, �+V • Y • Y M O• +V� • Y • N O Y Y • Y 1 N r D31 4/:.40t� T,f� 4 3KUD3t t�2�4�� £3. GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 36 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#20 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL i UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/31/91 LOW MOD SUBSIDY 5 77407300130 2329 87*35- 1/31/91 LOW MOD SUBSIDY 5 7740610214 2330 87*35 1/31/91 LOW MOD SUBSIDY 5 7740610214 2330 87*35- 1/31/91 LOW MOD SUBSIDY 5 7740710116 2331 87#35 1/31/91 LOW MOD SUBSIDY 5 7740710116 2331 87*35- 1/31/91 LOW MOD SUBSIDY 5 7733210056 2332 87*36 1/31/91 LOW MOD SUBSIDY 5 7733210056 2332 87*36- 1/31/91 LOW MOD SUBSIDY 5 7*733110219 2333 87#36 1/31/91 LOW MOD SUBSIDY 5 7733110219 2333 87936- 1/31/91 LOW MOD SUBSIDY 5 774T720153 2334 87*35- 1/31/91 LOW MOD SUBSIDY 5 7740720153 2334 87#35 1/31/91 LOW MOD SUBSIDY 5 7*740830058- 2335 87*35- t/31/91 LOW MOD SUBSIDY 5 *7740830058 2335 87#35 1/31/91 LOW MOD SUBSIDY 5 774085008*7 2336 87*35- 1/31/91 LOW MOD SUBSIDY 5 77408500137 2336 87*35 1/31/91 LOW MOD SUBSIDY 5 '7740620118 2337 87*35- 1/31/91 LOW MOD SUBSIDY 5 7740620118 2337 87#35 1/31/91 LOW MOD SUBSIDY 5 774085010e 2338 8*7 * 35- 1/3t/91 LOW MOD SUBSIDY 5 7740850108 2338 87#35 1/31/91 LOW MOD SUBSIDY 5 '7740150251 2339 114*06 1/31/91 LOW MOD SUBSIDY 5 *7740750251 2339 114#06- 1/31/91 LOW MOD SUBSIDY 5 7740730145 2340 87*35-- 1/31/91 LOW MOD SUBSIDY 5 '7740730145 2340 87#35 1/31/91 LOW MOD SUBSIDY 5 7740550161 2341 e7.35- 1/31/91 LOW MOD SUBSIDY 5 *7740550161 2341 87#35 1/31/91 GOODYEAR TIRE CENTER' 5 29903 2342 23#49 1/31/91 GOODYEAR TIRE CENTER 5 29903 2342 23#49-' 1/31/91 IWENt CHARMIAN 5 2344 2647*92 1/31/91 IWENt CHARMIAN 5 2344 2647#92- 1/31/91 IWENo CHARMIAN 5 2345 2199#12 1/31/91 IWENt CHARMIAN 5 2345 2199*12- 1/31/91 IWENt CHARMIAN 5 2345 72*93 1/31/91 IWENt CHARMIAN 5 2345 72*93-- 1/31/91 AMERICAN PLANNING AS *5 046252 2346 32#00 1/31/91 AMERICAN PLANNING AS 5 044252 2346 32#00- 1/31/91 HERBERTt KATHLEEN 5 997 2347 14*00 1/31/91 HERBERTt KATHLEEN 5 887 2347 14*00- 1/31/91 CALIFORNIA BUILDING 5 2348 250#00 1/31/91 CALIFORNIA BUILDING 5 2348 250#00- 1/31/91 PENAt JOHN 5 2349 25*00 1/31/91 PENAP JOHN 5 2349 25#00- 1/31/91 RADIO SHACK 5 2350 168.e8. 1/31/91 RADIO SHACK 5 2350 168*88- 1/31/91 PALM SPRINGS LIFE 5 J78109491 2351 76*00 1/31/91 PALM SPRINGS LIFE 5 J*78109491 2*1351 76#00- 1/31/91 URBAN LAND INSTITUTE 5 S197214 2352 100000 1/31/91 URBAN LAND INSTITUTE 5 0197214 2352 100#00- .1/31./91 DOWDtELLY 5 2353 100000 1/31/91 DOWDtELLY 5 2353 100,00- 1/31/91 BARROWStKATIE 5 2354 100000 1/31/91 BARROWStKATIE 5. 2354, 100#00- 1/31/91 MOSHERtH FRED 5 2355 100000 1/31/91 MOSHERtH FRED 5 2355 100*00- ►,z,�/�7L RECYCLED I= RECYCLED r i o • w u ■ u Y e � o + � .w � � M o � • • o a w • ■ w i 1 1 1 1 1 1 1 1 1 F 7 1. ••"• r•• C=• r C .■i t i i■ .■. • o d C a '� w e o C .•i i w C .�'. O•_ 4_ M e• +• r w 0 V GL352 ..L I A B I L I T Y L E D G 'E R GENERAL FUND PAGE 37 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#13*21 T R A N S A C T 1- 0 N S — — — — BALANCES' A1411 TOTALS TO DATE — — — — — SRC INVOICE* REF* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-00.0-000 ACCOUNTS PAYABLE _- 1/31/91 LADNERtKAY 5 2356 100*00 1/31/91 L , ADNERtKAY. 5 2356 100400— 1/31/91 BOHNENBERGERt DALE 5 2357 200900 1/31/91 BOHNENBERGER; DALE 5 2357 200*00--- 1/31/91 STEDINGt SUE 5 2358 .100400 1/31/91 STEDINGt SUE 5 2358 100000- 1/31/91 PENAt JOHN 5 2359 200*00 1/31/91 PENAt JOHN 5 2359 200*00- 1/31/91 FRANKLINo KRISTY 5 2360 200.00 1/31/91 FRANKLINt KRISTY 5 2360 200*00- 1/31/91 SNIFF, STANLEY 5 2361 200#00 1/31/91 SNIFF, STANLEY 5 2361 200*00- 1/31/91 rwSHWORTHtDR WILLIAM' 5 2362 200000 1/31/91 kUSHWORTHtDR WILLIAM 5 2362 200.00- 1/31/91 PENAo JOHN 5. 2363 42*06 1/31/91 PENAt JOHN 5 2363 1000000- 1/31/91 PENAv JOHN 5 2363 250o00 1/31/91 PENAt JOHN 5 2363 250o00! 1/31/91 PENA t JOHN 5 2363 1000000 1/31/91 PENAt JOHN 5 2363 42o06-- -1/31/91 BOHNENBERGER# DALE 5 2364 300*00- 1/31/91 BOHNENBERGERso DALE 5 2364 250o00 1/31/91 BOHNENBERGERt DALE 5 2364 250*00- 1/31/.91 BOHNENBERGERt DALE 5 2364 300000 1/31/91 SNIFF, STANLEY 5 2365 300*00— SNIFF, STANLEY 5 2365 250o00- .1/31/91 1/31/91 SNIFF, STANLEY 5 2365 250*00 1/31/91 SNIFF, STANLEY 5 2365 12o10- 1/31/91 SNIFF* STANLEY 5 2365 12o10 1/31/91 SNIFF', STANLEY 5. 2365 42*06- 1/31/91 SNIFF, STANLEY 5 2365 42o06 1/31/91 SNIFF, STANLEY 5 2365 300000 1/31/91 RUSHWORTH.DR WILLIAM' 5 2366 250o00 1/31/91 RUSHWORTHtDR WILLIAM 5 2366 250�00- 1/31/91 RUSHWORTHtDR WILLIAM 5 2366 1003- 1/31/91 RUSHWORTHtDR WILLIAM 5 2366 1*03 1/31/91 RUSHWORTHtICIR WILLIAM 5 2366 300*00 1/31/91 RUSHWORTHtDR WTLLIAM 5 2366 300000- 1/31/91 FRANKLINt KR STY 5 2367 84.12 1/31/91 FRANKLINt KRISTY 5 2367 300000- 1/31/91 FRANKLINt KRISTY 5 2367 25OoOO- 1/31/91 FRANKLINt.KRISTY .5 2367 250*00 1/31/91 FRANKLINP KRISTY 5 2367 84*12- 1/31/91 FRANKLINt KRISTY 5 2367, 300000 000 515554.39— 000 515554*39 2/01/91 P/R ENDING 2/01/91 6 49600o69- 2/01/91 P/R ENDING 2/01/91 6 49600o69 2/01/91 DAYS LONNIE 5 2343 1408.00 2/01/91 DAY, LONNIE 5 2343 1408*00- 2/01/91 BANK OF THE DESERT 5 2368 9732.56 2/01/91 BANK OF THE DESERT. 5 2368 977*83- 2/01/91 BANK OF THE DESERT 5 2368 977*83 2/01/91 BANK OF THE DESERT 5 2368 9732*56- 2/01/91 BANK OF T14E DESERT 5- 2368 9*7.7*83— V � • M Y Y P Y • P P = ■ • • • • • • • • • • = : Y = Y � YM : N M M M N M � � � � � � � • • Y • Y M � p • • V •• \ / YAy� N O Y • V M • M O • • N O p ��jV/� O P • Y M O p O�f]1�p�r�i��• • M O GL352 9/09/91 DATE. DESCRIPTION FUND— A ACCOUNT 2100-000-000 2/01/91 BANK OF THE DESERT 2/01/91 CALIFORNIA, STATE OF 2/01/91 CALIFORNIAt STATE OF 2/01/91 P*E*R*S* 2/01/91 P*E*R*So 2/01/91 P*E*R*So 2/01/91 P*E*R*So 2/01/91 RIVERSIDE COUNTY EMP 2/01/91 RIVERSIDE COUNTY EMP 2/01/91 ICMA RETIREMENT TRUS 2/01/91 ICMA RETIREMENT TRUS 2/01/91. FIRST INTERSTATE 2/01/91 FIRST INTERSTATE. 2/01/91 UNITED WAY OF THE DE 2/01/91 UNITED WAY OF THE DE 2/01/91 VISION SERVICE PLAN 2/01/91 VISION SERVICE PLAN 2/01/91 SKILLPATH INC* 2/01./91 SKILLPATH INC. 2/01/91. SKILLPATH INC* 2/01/91 SKILLPATH INC* 2/01/91. SKILLPATH INC* 2/01/91 SKILLPATH INC* 2/01/91 SKILLPATH INC* 2/01/91 SKILLPATH INC* 2/01/91 CALIFORNIAt STATE OF 2/01/91 CALIFORNIA,, STATE OF 2/01/91 DEMANt RICHARD L. 2/01/91 DEMANo RICHARD t.* 2/01/91 LEE WIGGINS 03000006 2/01/91 LEE WIGGINS 03000006 2/01/91 PLAZA LA QUINTA 2/01/91 PLAZA LA QUINTA 2/01/91 FENADY ORt GEORGE 2/01./91 FENADY ORt GEORGE 2/01/91 FENADY ORt GEORGE 2/01/91 FENADY OR, GEORGE 2/01/91 FENADY OR, GEORGE 2/01/91 FENADY ORt GEORGE 2/04/91 CITY OF LA QUINTA 2/04/91 CITY OF LA QUINTA 2/05/91 PAYMENT AGAINST A/P 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05491 PETTY CASH 2/05/01 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH 2/05/91 PETTY CASH L I A B I L I T Y L E D G E R GENERAL FUND 7/01/90 TO 6/30/91 --BALANCE FORWARD - OPTION— T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO SRC INVOICED REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAGE 38 13*13*22 DATE — — — — — UNENCUMBERED BALANCE ACCOUNTS PAYABLE 5 2368 977*83 5. 2369 2308*61- 5 2369 2303*61 5.' 2370 914 *04-- 5 2370 37*20 5 23*70 37*20- 5 2370 9140#04 5 2371 2374*00- 5 2371 2374#00 5 23*72 1135*25 5 2372 1135*25- 5 2373 27525,80- 5 2373 27525*80 5 2374 67*00- 5 2374 67*00 5 2375 51e*90- 5 2375 519#90 5 2376 85*00 5 2376 85#00- 5 2376 85*00 5 2376 95*00- 5 237b B5*00 5 2376 85*00- 5. 2376 85*00- 5 2*376 e5.00 5 2377 636*48- 5 2377 636*48 5 2378 200*00 5 237e 200#00- 5 2379 150*00 5 2379 150*00- 5 2380 1063*80 5 2380 1063*80- 5 2381 1120*00 5 23131 1120*00- 5 2381 13.20*00 5 2381 1120*00- 5 2381 710*00 5 23131 710,00— 900 515554*39— #00 515554 39 5 5866 60000000- 5 5866 60000*00 000 515554*39— *00 515554#39 1 515554*72 5 2382 16*48- 5 2382 29*72 5 2382 29#72- 5 2382 32*00- 5 2382 2*20- 5 23132 12*85 5 .2382 16*48 5 2382 6*35 5 2382 32*00 5 2382 12*85- 5 2382. 2*20 0,fmm,100%MCYCLm1�&§ OfjY(wlW%RECYCIMIX§ llGt 100%REC)MM V Y Y • = V w • • • • • Y j Y. N r • • O • ■ • Y N O Y V • N O • • • Y N O • V • • N p O V O N • Y I , 11 r� V� p •j O N+ O�� V■■• Y N r gan Hi:A01� I I - 1 ••• M o Y M O O V O■• Y Y N= O • • M O O V O■• N r N O O V• O• M GL352 L I -A B I L I T Y L E D 6 E R GENERAL FUND 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO SRC INVOICE* REFO '. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/05/91 PETTY CASH 5 2382 6*35- 2/05/91 IMPERIAL IRRIGATION 5 391300610 2314 6*07 2/05/91 IMPERIAL IRRIGATION 5 391300610 2394 6*07- 2/05/91 IMPERIAL IRRIGATION 5 381300801 2394 55*98 2/05/91-IMPERIAL IRRIGATION 5 381300801 '2394 55#98- 2/05/91 IMPERIAL IRRIGATION 5 7e0170648 2394 36*132- 2/05/91 IMPERIAL IRRIGATION 5 780170648 2394 19*01 2/05/91 IMPERIAL IRRIGATION 5 790170648 2394 19*01- 2/05/91 EMPERIAL IRRIGATION 5 '780170648 2394 36*82 2/05/91. IMPERIAL IRRIGATION 5 780183216 2394 179*69- 2/05/91 IMPERIAL IRRIGATION 5 780183216 2394 179,69 2/05/91 IMPERIAL IRRIGATION 5 780183401 2394 230923- 2/05/91 IMPERIAL IRRIGATION 5 780183401 2394 230*23 2/05/91 IMPERIAL IRRIGATION 5 790183729 2394 57*23 2/05/91 IMPERIAL IRRIGATION 5 7SO183729 2394 57*23- 2/05/91 IMPERXAL. IRRIGATION 5 780183836 2394 86*74 2/05/91 IMPERIAL IRRIGATION 5 790183836 2394 86974- 2/05/91 IMPERIAL IRRIGATION 5 780183901 2394 34*00- 2/05/91 IMPERIAL IRRIGATION 5 '780183901 2394 34#00 2/05/91 IMPERIAL IRRIGATION 5 790184008 2394 .15*78- 2/05/91 'IMPERIAL IRRIGATION 5 780184008 2394 15*78 2/05/91 IMPERIAL IRRIGATION 5 780184115 2394 45*92 2/05/91 IMPERIAL IRRIGATION 5 780184115 2394 45*92- 2/05/91 IMPERIAL IRRIGATION 5 790194214 2394 63*51- 2/05/91 IMPERIAL. IRRIGATION 5 780184214 2394 63*51 2/05/91 IMPERIAL IRRIGATION 5 83*71 230*23 2/05/91 IMPERIAL IRRIGATION 5 8371 6*07- 2/05/91 IMPERIAL IRRIGATION 5 9371 316*21- 2/05/91 IMPERIAL IRRIGATION 5 8371 103*15- 2/05/91 IMPERIAL IRRIGATION 5 8371 63951- 2/05/91 IMPERIAL IRRIGATION 5 8371 103#15 2/05/91 IMPERIAL IRRIGATION 5 e371 55*83 2/05/91 IMPERIAL IRRIGATION 5 8371 6907 2/05/91 IMPERIAL IRRIGATION 5 8371 230*23- 2/05/91 IMPERIAL IRRIGATION 5 8371 55*83- 2/05/93. IMPERIAL IRRIGATION 5 8371 63*51 2/05/91 IMPERIAL IRRIGATION 5 83*71 316921 2/05/91 IMPERIAL IRRIGATION 5 391300801 8371 55*98- 2405/91 IMPERIAL IRRIGATION 5 391300801 8371 55*98 2/05/91 INLAND EMPIRE SHOWCA 5 4/3-4/4 8374 900000 2/05/91 INLAND EMPIRE.SHOWCA 5 4/3-4/4 8374 900#00- 2/05/91 INTELLISANCE: CORPORA 5 159616 83*75 197963 2/05/91 XNTELLISANCE CORPORA 5 159616 8375 197*63- 2/05/91 INTELLISANCE CORPORA 5 159616 8375 197*63 2/05/91 INTELLISANCE CORPORA 5 159616 8375 197*63- 2/05/91 RIVERSIDE, COUNTY OF 5 8405 1215*00- 2/05/91 RIVERSIDE, COUNTY OF 5 8405 1095*00 2/05/91 RIVERSIDES COUNTY OF 5 8405 1215*00 2/05/91 RIVERSIDES COUNTY OF 5 (3405 1215*00 2/05/91 RIVERSIDE, COUNTY OF 5 8405 1085*00-- 2/05/91 RIVERSIDE, COUNTY OF 5 8405 1020*34 2/05/91 RIVERSIDE, COUNTY OF 5 8405 1020*34-- 2/05/91 RIVERSIDEt COUNTY OF 5 13405 1215*00- *00 .033 PAGE 39 13#13#23 DATE - - - - - UNENCUMBERED BALANCE #00 *33- I • O I• • � � A r : •. O • O A A N • � � �1 • • f � III . •• . O �• i i I 1 y Y M • • • • O N • • •' O O N M N « N O ^ A ^ • ^ O N : O • 'O • .: N N • • • ! • .I f V • N aa wMWJO %w{i K/ VJO3Yr{/awI v OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 40 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#13#23 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS 'TO DATE — — — — — SRC INVOICE-01 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/06/91 INTELLISANCE CORPORA 5 2384 197*63- 2/06/91 INTELLISANCE CORPORA 5 2384 197*63 *00 033 000 #33- 2/07/91 JUHOLA.. SAUNDRA 5 2385 100*00 2/07/91 JtJHOLAt SAUNDRA 5 2385 100000- 2/07/91 CEPO 5 23137 950,00- 2/07/91 CE.P0 5 23137 950#00 2/07/91 GENTILEtMICHELLE 5 4.274JC 2392 491#25- 2/07/91 GENTILE#MICHELLE 5 4274JC 2392 481*25 2/07/91 PALM SPRINGS SAVINGS 5 062009931 2393 8'75*00- 2/07/91 PALM SPRINGS SAVINGS 5 062009931 2393 875*00 *00 *33 *00 033- 2/08/91 BEST BEST & KRIEGER .5 2389 264*60 2/08/91 BEST BEST & KRIEGER 5 2389 264960- 2/08/91 DATA —CAL 5 2390 18*09 2/08/91 DATA ---CAL 5 2390 18#09- 2/08/91 WALDEN BOOKS 5 2391 15*221 2/08/91 WALDEN BOOKS 5 2391 15*21- 2/08/91 WALDEN BOOKS 5 2191 15*21 2/08/91 WALDEN BOOKS 5 2391 15921- 2/08/91, CITY OF LA QUINTA 5 51B67 10000000 2/0e/91 CITY OF LA QUINTA 5 5867 10000000— *00 #33 0.00 *33- 2/13/91 BIA 5 2405 203*00 2/13/91 BIA 5 2405 203*00- 2/13/91 LOS ANGELES COUNTY D 5 2406 125*00-- 2/13/91 LOS ANGELES COUNTY D 5 2406 125*00 *00 033 #00 033- 2/14/91 SCOTSMAN GROUP INCtT 5 2404 255*60 2/14/91 SPOTSMAN GROUP XNCtT 5 2404 255,60 2/14/91 SCOTSMAN GROUP TNCtT 5 2404 255*60- 2/14/91 SCOTSMAN GROUP INCtT 5 2404 255*60— *00 *33 #00 #33- 2/15/91 P/R ENDING 2/15/91 6 49311*11- 2/15./91 P/R ENDING 2/15/91 6 49311*11 2/15/91 BANK OF THE bESERT 5 2395 9475*81 2/15/91 BANK OF THE DESERT 5 2395 9475*91- 2/15/91 BANK OF' THE DESERT 5 2395 970*60 2/15/91 BANK OF THE DESERT 5 2395 970*60- 2/15/91 BANK OF THE DESERT 5 2395 970*60- 2/15/91 BANK OF THE DESERT 5 2395' 970*60 2/15/91 CALIFORNIA, STATE OF 5 2396 2227*72- 2/15/91 CALIFORNIA, STATE OF 5 2396 2227*72 2/15/91 P*E*R*So 5 2397 52,*08 2/15/91 P*E*R*St 5 2397 52,08- 2/15/91 P*E*R*So 5 2397 9052*02- 2/15/91 P*E*R*So 5 2397 9052902 2/15/91 ICMA RETIREMENT TRUS 5 2398 1385*25 2/15/91 XCMA RETIREMENT TRUS 5 2398 1385*25- 2/15/91 RIVERSIDE COUNTY EMP 5 2399 .2.374*00 2/15/91 RIVERSIDE COUNTY EMP 5 2399 2374*00- 2/15/91 LA QUINTA CITY FMPLO 5 2400 115#00- 2/15/91 L.A QUINTA CITY EMPLO 5 2400 115#00 2/15/91 UNITED WAY OF THE DE 5 2401 67*00- 2/15/91 UNITED WAY OF THE DE 5. 2401 67*00 2/15/91 C*V*J*P*I9A 5 GLT24011 2402 .824*09 2/15/91 C*V*J*P*I*A 5 GLT24011 2402 824*09- 2/15/91 DISTRICT ATTORNEY 5 193033 2403 300*00 �AW11� � V • P M • Y Y N + O a,f)M,?W%REcYaEv O • w \ p • Y • M • Y M + w • w w• w w w■ M Y P•• M■ Y Z, e•!_• P • M ii ••O • • • • \ Y O 5�037 p/:,OOt� &71 � V� Y\ Y N� O• w • M• M O O V O • N+ � GL352 8/09/91 DATE FUND— 1 2/15/91 2./15/91 2/15/91 2/15/91 2/15/91 2/15/91 2/15/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/19/91 2/20/91 2/20/91 2/20/91 2/20/91 2/20/91 2/20/91 2/20/91 2./20/91 2/20/91 2/20/91 2/21/91 2/21/91 2/21/91 2/21/91 2/2!2/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/22/91 2/25/91 2/25/91 2/25/91 2/25/91 2/25/91 2/25/91 2/25/91 DESCRIPTION ACCOUNT 2100-000-000 DISTRICT ATTORNEY KIE:DROWSKI s RONALD L KIF_.DROWSKIo RONALD L INLAND EMPIRE SHOWCA INLAND EMPIRE SHOWCA DAY, LONNIE DAY, LONNIE INVOICES ENTERED A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P CITY OF LA QUINTA CITY OF LA QUINTA UNIGLOBE ENTERPRISE UNIGL.OBE: ENTERPRISE URBAN STRATEGIES URBAN STRATEGIES URBAN STRATEGIES URBAN STRATEGIES CITY OF L.A QUINTA CITY OF LA QUINTA LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT LEAGUE OF CALIF. CIT URBAN STRATEGIES URBAN STRATEGIES URBAN STRATEGIES URBAN STRATEGIES CITY OF INDIO CITY OF INDIO CITY OF INDIO CITY OF INDTO HERMAN, JERRY HERMANs JERRY GOVT FINANCE OFFICER GOVT FINANCE OFFICER UNITED PARCEL. SERVIC UNITED PARCEL SF.RVIC JUHOLA, SAUNDRA JUHOLAs SAUNDRA LIVING DESERT RESERV LIVING DESERT RESERV PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH ——— T R A N S SRC INVOICE* REFO ACCOUNTS PAYABLE 5 183033 2403 5 2407 5 2407 5 959 5868 5 959 5868 5 5871 5 5871 5 .5 1 5 8458 5 8458 5 ,JAN91 8516 5 JAN91 8516 5 JAN91 8517 5 JAN91 8517 5 JAN91 8517 5 JAN91 8517 5 5872 5 5872 5 5873 513'73 5 58'73 5 58*73 5 5873 5 5873 5 5873 5 5873 5 24100 5 24100 5 24100 5 24100 5 2408 5 2408 5 2408 5 2408 5 2409 5 2409 5 2411 5 2411 5 2412 5 2412 5 2413 5 2413 5 2414 5 2414 5 2415 5 2415 5 2416 5 24 1. 6 5 2416 5 2416 5 2416 L I A R I L I T Y L E D G E R GENERAL FUND PAGE 41 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION-- 13.13924 A C T I O N S — — —• — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS• BUDGET BALANCE 300.00- 87.57- 87.57 500.00- 500.00 1408.00- 1408.00 10000.00- 670208.33- 680231.82 10000000 10000.00-- 208.00- 208.00 39.20- 2438 * 97 2438.97- 39.20 15000.00 15000.00- 170.00- 680.00- 1 70.00- 170.00 170.00- 170.00 680.00 170.00 2438.97- 3920.00 3920.00- 2438.97 15.00 60.00 60.00- 15.00- 113.96 113.96- 13.00 13.00- 9.01- 9.01 60.00 60.00- 1000.00 1000.00- 100.00- 100.00. 5. •73- 37.36 37.36- 5.73 5.73— .00 .33 .00 .33— .00 23.82 .00 23.82- 000 23.82 .00 23.82- 000 23.82 .00 23.82— .00 23.82 .00 23.82— O(/PLmIFOXHECYCIMI* �IOD%RECYCLED ±Fb �,�t00NriEC•�ED ww c�v V •Yi Y • • . V . i • Y M .•. . • r . V ► N Y r V M r r r r V r N O • • O O O • O V • O � O M • P •ti- $ ' • _ g. } • ' - Z _ •tag , _ �- • y = —71 A••+•■ • Y■ '- \ • i, • Y\•• � Y Y Y N N N N M M M G M + \ Y N �y-�O • � V � i •Y N O • • V • • Y M O • � V � • Y M O • ■ V • 1i • Y N O L • 1 M r 0•• V•�\ Y• r OL352 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 42 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#13#24 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE - 2/25/91 PETTY CASH 5 2416 5*73 2/25/91 PETTY CASH 5 2416 5#73- 2/25/91 PETTY CASH 5 2416 5,73 *00 23*82 *00 23*82- 2/26/91 INVOICES ENTERED A/P 5 163096091— #00 163063909— *00 163063*09 2/27/91 RIVERSIDE, COUNTY OF 5 2442 1085#00 2/27/91 RIVERSIDES COUNTY OF 5 2.442 1020*34- 2/27/91 RIVERSIDE, COUNTY OF 5 2442 1215*00 2/27/91 RIVERSIDE, COUNTY OF 5 2442 1085000- 2/27/91 RIVERSIDEt COUNTY OF 5 2442 1020*34 2/27/91 RIVERSIDE# COUNTY OF 5 2442 1215*00— #00 163063*09— 000 163063*09 2/28/91 REV AUDITORS AJE. 25 2 19 14965*17 2/28/91 BOHNENBERGERt DALE 5 2424 300000- 2/28/91 BOHNENBERGERt DALE 5 2424 2050000 2/28/91 BOHNENBERGERt DALE 5 2424 250*00- 2/28/91 POHNENBERGERt DALE .5 2424 300000 2/28/91 FRANKLINt KRISTY 5 2425 42906- 2/28/91 FRANKLIN# KRISTY 5 2425 42*06 2/28/91 FRANKLINt KRISTY 5 2425 250*00- 2/28/91 FRANKLINt KRISTY 5 2 425 300*00 2/28/91 FRANKLIN, KRISTY 5 2425 300000- 2/28/91 FRANKLINt KRISTY 5 2425 250*00 2/28/91 PENAP JOHN 5 2426 42*06- 2/28/91 PENAt JOHN 5 2426 250*00 2/28/91 PENA# JOHN 5 2426 250 #007 2/28/91 PENA# JOHN 5 2426 1000*00 2/28/91 PENA# JOHN 5 2426 1000000- 2/28/91 PENA, JOHN 5 2426 42906 2/28/91 RUSHWORTHt][lR WILLIAM 5 2427 1*03 2/28/91 RUSHWORTH,DR WILLIAM 5 2427 300*00- 2/28/91 RUSHWORTH#TIR WILLIAM 5 2427 300*00 2/28/91 RUSHWORTHtDR WILLIAM 5 2427 1*03- 2/28/91 RUSHWORTHsDR WILLIAM 5 2427 250*00- 2/28/91 RUSHWORTHtDR WILLIAM 5 2427 250*00 2/28/91 SNIFF, STANLEY 5 2429 300*00- 2/28/91 SNIFF, STANLEY 5 2428 250*00- 2/28/91 SNIFFS STANLEY 5 242e 12#10;- 2/28/91 SNIFF, STANLEY 5 2428 300*00 2/28/91 SNIFF, STANLEY 5 2428 42*06- 2/28/91 SNIFF, STANLEY 5 2428. 12*10 2/28/91 SNIFF# STANLEY 5 2428 42*06 2/28/91 SNIFF* STANLEY 5 2428 250*00 2/28/91 BOHNENBERGERt DALE 5 2429 200*00 2/28/91 ROHNENBERGERt DALE 5 2429 200*00- 2/28/91 FRANKLINt KRISTY 5 2430 200*00 2/28/91 FRANKLINt KRISTY 5 .2430 200*00-- 2/28/91 PENAt JOHN 5 2431 200*00 2/28/91 PENA# JOHN 5 2431 200*00- 2/28/91 RUSHWORTH9,DR WILLIAM 5 2432 200*00- 2/28/91 RIJSHWORTHtDR WILLIAM 5 2432 200*00 2/28/91 SNIFF, STANLEY 5 2433 200*00- 2/28/91 SNIFFS STANLEY. 5 2433 200*00 2/28/93. BENEDICTtDOROTHY 5 2434 25*00- 2/28/91 BENEDICTtDOROTHY 5 2434 25*00 I fCi�yt. �.m RECYCLE^ w w• • w • e N w••• w• w e N w• e w s• 1 t • • w • O - w • r •" ' • O N • M A n !el �azani/ Y KI �a�riA,%�Hsoc��;►�� . t • i i i �n �� n •� ( 037�d %LOl� lag- C4 71 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 43 e/og/gi 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13913425 T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE - - - - - SRC. INVOICED REPO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/28/91 FRANKEtELAINE MARIE 5 2435 25*00- 2/28/91 FRANKEtELAINE MARIE 5 2435 25,00 2/28/91 KENNEDYtSHARON 5 2436 25#00- 2/28/91 KENNEDYtSHARON 5 2436 25*00 2/28/91 LLEWELLYNtROBIN 5 2437 25,00- 2/28/91 L.LEWElA_YN,RoBIN 5 2437 25*00 2/2e/91 kOL.INA,FELIX JR 5 2438 25*00- 2/28/91 MOLINAtFELIX JR 5 .2438 25*00 2/28/91 DEMANt RICHARD L. 5 2439 200*00 2/28/91. DEMANt RICHARD L* 5 2439 200*00-- 7/28/91 LEE WIGGINS 03000006 5 2440 150000 2/2e/91 LEE WIGGINS 03000006 5 2440 150#00-- 2/28/91 FFNADY ORt GEORGE 5 2441 ii--->o.00 2/28/91 FENADY OR, GEORGE 5 2441 1120*00- 2/28/91 FENADY OR, GEORGE 5 2441 710#00- 2/28/91 FENADY ORt GEORGE 5 2441 1120*00- 2/2e/91 FENADY ORt GEORGE 5 2441 710,00 2/28/91 FENADY OR GEORGE 5 2441 1120*00 2/2e/91 BARROWStKATIE 5 2443 100000- 2/28/91 BARROWStKATIE 5 2443 100000 2/28/91 DOWD,ELLY 5 .2444 100*00 2/28/91 DOWD t ELL.Y 5 2444 100000- 2/2e/91 LADNERtKAY 5 2445. 100*00 ;�/28/91 LADNERtKAY 5 2445 100*00- 2/28/91 MOSHERsH FRED 5 2446 100000 2/28/91. MOSHER,H FRED 5 2446 100*00- 2/28/91 STEDINOt SUE 5 2447 100000- 2/28/91 STEDING, SUE 5 2447 100*00 2/28/91 LAFCO 5 2448 48*25 2/28/91 LAFC0 5 2448 48 * 25--- 2/28/91 PENAt JOHN 5 2449 28*80- 2/28/91 PENA, JOHN 5 2449 28*80 2/28/91 REYNOLDS . FRANK 5. 2450 57*28- 2/28/91 REYNOLDSt FRANK 5 2450 57*28 2/28/91 XEROX CORPORATION 5 143279098 2451 127,80 2/28/91 XEROX CORPORATION 5 143279098 2451 127*'80- 2/28/91 ICMA 5 .2452 32#25- 2/20/91 ICMA 5 2452 32.25 2/28/91 LOW MOD SUBSIDY 5 7*733130017 2453 87*36 2/28/91 LOW MOD SUBSIDY 5 7*733130017 2453 8*7 0 36- 2/263/91 LOW MOD SUBSIDY 5 7733250234 2454 87,36-- 2/28/91 LOW MOD SUBSIDY 5 7733250234 2454 87*36 2/28/91 EMBASSY SUITES HOTEL 5 2455 371*00 2/28/91 EMBASSY SUTTES HOTEL 5 2455 371*00- 2/28/91 PHOENIX FOOD SERVICE 5 2456; 45*00 2/28/91 PHOENIX FOOD SERVICE 5. 2456 45*00-- 2/28/91 CORR JE 71 DAVIDSON 2 AJE 25(17) 11125 14965*17- *00 163063*09- too 163063#09 3/01/91 P/R ENDING 3/01/91 6 510'78*18- 3/01/91 P/R ENDING 3/01/91 6. 51078*18 3/01/91 BANK OF THE DESERT 5 2417 1007*55- 3/01/91 BANK OF THE DESERT 5 2417 9896*20 3/01/91 BANK OF THE DESERT 5 2417 1007955 3/01/91 BANK OF THE DESERT 5 '2417 9896*20- (2 100%RECYCLED j`j /j'�100%RECYCLED �l/�7'$�100%RECYCLED \ O J O ■ • Y M O•• O N O O V O ■ • Y N O• • \ • N O O V O Y • Y N + P i • ■ • O � • V • • N O O J • • M � =•�= Y•••=• Y Y Y M M M N M M M M + M r r r+ r r Y •■• M+ � O V • Y MO •O V� O i Y O Y■ V• Y\ Y N O • V O■• Y M O GL352 L I A B I L I T Y L E D'G E R GENERAL FUND • PAGE 44 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13*25 T R A N S A C T 1 0 N S — — BALANCES AND 'l*OTALS TO DATE — — -- SRC INVOICE* REFO ENCUMBERED DES/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/01/91 BANK OF THE DESERT 5 2417 1007*55- 3/01/91 BANK OF THE DESERT 5 2417 1007#55 3/01./91 BANK OF THE DESERT 5 2418 2403*74- 3/01/91 BANK OF THE DESERT 5 2418 2403*74 3/01/91 P*E*R*So 5 2419 38013 3/01/91 P*E*R*S* 5 2419 9410433- 3/01/91 P*E*'R*S* 5 2419 39913- 3/01/91 P,E*R*So 5 2419 9410*33 3/01/91 ICMA RETIREMENT TRUS 5 2420 1385*25 3/01/91 XCMA RETIREMENT TRUS 5. 2420 1385*25- 3/01/91 RIVERSIDE COUNTY EMP 5 2421 2374*00- 3/01/91 RIVERSIDE COUNTY EMP 5 2421 2374*00 3/01/91 UNITED WAY OF THE DE 5 2422 67*00 3/01/91 UNITED WAY OF THE DE 5 2422 67000- 3/01/91 VISION SERVICE PLAN 5 0101944AR 2423 520*40-- 3/01/91 VISION SERVICE PLAN 5 0101944AR 2423 520*40 *00 163063*09— *00 163063*09 3/04/91 GHOST HOST CATERERS 5 2457 257*73 3/04/91 GHOST HOST CATERERS 5 2457 257*73- 3/04/91 DAY, LONNIE 5 2458 1120900 3/04/91 DAYt LONNIE 5 2458 1120*00- 3/04/91 PETTY CASH 5 2461 200*00- 3/04/91 PETTY CASH 5 2461 200*00 3/04/91 PETTY CASH 5 2461 200*00 3/04/91 PETTY CASH .5 2461 200*00 3/04/91 PETTY CASH 5 2461 200*00- 3/04/91 PETTY CASH 5 2461 200#00- 3/04/91 CITY OF L.A QUINTA 5 5879 20000*00 3/04/91 CITY OF LA QUINTA 5 5879 20000*00— 000 163063009— 900 163063#09 3/05/91 PAYMENT AGAINST A/P 1 163086*91 *00 23*82 *00 23#82- 3/07/91 PALM SPRINGS SAVINGS 5 062009931 2462 875*00 3/07/91 PALM SPRINGS SAVINGS 5 062009931 2462 875*00- 3/07/91 GENTILEtMICHELLE 5 4374JC 2463 48I#25 3/07/91 GENTILEoMICHELLE 5 43*74JC 2463 481*25- 3/07/91 PETTY CASH 5 2465 22999- 3/07/91 PETTY CASH 5 2465 107966 3/07/91 PETTY CASH 5 2465 60*39- 3/07/91 PETTY CASH 5 2465 94*20- 3/07/91 PETTY CASH 5 2465 100081- 3/07/91 PETTY CASH 5 2465 100*81 3/07/91 PET*rY CASH 5 2465 10#00 3/07/91 PETTY CASH 5 2465 5*86- 3/07/91 PETTY CASH 5 2465 10*00 3/07/91 PETTY CASH 5 2465 22*99 3/07/91 PETTY CASH 5 2465 60#39 3/07/91 PETTY CASH 5 2465 107#66- 3/07/91 PETTY CASH 5 2465 10*09- 3/07/91 PETTY CASH 5 2465 10900 3/07/91 PETTY CASH 5 2465 10#00- 3/07/91 PETTY CASH 5 2465 10#00 3/07/91 PETTY CASH 5 2465, 5*86 3/07/91 PETTY CASH 8 2465 94*20 3/07/91 PETTY CASH 5 2465 10*00- 3/07/91 PETTY CASH 5 2465 10000— e �Sl�/ .�fOCXRECYCLED _ (2S)�jy�/�'�IpD7:A YCIFD 100%MCY D ```-��Y • . • • Y . Y M + • Y Y . Y �.y r V M M N • • Y O • V O O 1� • • • .. N iO • • Y O • V • • N O O V • • • Y w 1 1 1 t f i e� 2 1 L 1 t L F 1 e F 4 a a• w o r i .•i w a a � w e d i � w u i � w e i. i v w. o i u n o•• a••• w+ y OL352 8/09/91 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 3/07/91 FIRST TNTFRSTATE 3/07/91 FIRST INTERSTATE 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH, 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PETTY CASH 3/07/91 PLAZA LA QUINTA 3/07/91 PLAZA LA QUINTA 3/0e/91 JOHNSON* DANNY 3/08/91 JOHNSON, DANNY 3/0e/91 CITY OF LA QUINTA 3/08/91 CITY OF LA QUINTA 3/12/91 DESERT BEAUTIFUL 3/1.2/91 DESERT BEAUTIFUL 3/12/91 DESERT BEAUTIFUL. 3/12/91 DESERT BEAUTIFUL 3/12/91 DESERT BEAUTIFUL 3/12/91 DESERT BEAUTIFUL 3/15/91 P/R ENDING 3/15/91 3/15/91 P/R ENDING 3/15/91 3/15/91 SCOTSMAN GROUP INCPT 3/15/91 SCOTSMAN GROUP INCoT 3/15/91 SCOTSMAN GROUP INCoT 3/15/91 SCOTSMAN GROUP INCtT 3/15/91 RIVERSIDE COUNTY EMP 3/15/91 RIVERSIDE COUNTY EMP 3/15/91 XCMA RETIREMENT TRUS 3/15/91 ICMA RETIREMENT TRUS 3/15/91 COACHELLA VALLEY WAT 3/15/91 COACHELLA'VALLEY WAT 3/15/91 PENAt JOHN 3/15/91 PENAL JOHN 3/15/91 KIEDROWSKI.. RONALD L 3/15/91 KIEDROWSKIt RONAL.D L 3/15/91 BL.Uf.--PRINTERt THE 3/15/91 BLUE —PRINTER, THE 3/15/91 BANK OF THE DESERT 3/15i91 BANK OF THE DESERT 3/15/91 BANK OF THE DESERT 3/15/91,BANK OF THE DESERT 3/15/91 BANK OF THE DESERT 3/15/91 BANK OF THE DESERT 3/15/91 F'*E*R*So 3/15/91 P*E*R*So 3/15/91 P*E*R*S* 3/15/91 P*E*R*So 3/15/91 CALIFORNIA, STATE OF L I A B I L I T Y L E D G E R GENERAL FUND PAGE 45 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13#13#26 T R A N 'S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 2466 27649*22 5 2466 27649*22- 5 2467 5*51- 5 2467 37*00- 5 2467 13*95 5 2467 12.49 5 2467 10*00- 5 2467 13*95- 5 2467 37#00 5 2467 10000 5 2467 12#49- 5 2467 5*51 5 2468 1227*27- 5 2468 1227*27 000 23982 000 23*82- 5 2464 500*00- 5 2464 500*00 5 5982 20000900 5 5882 20000*00— *00 23*82 #00 23*82- 5 2460 9000 5 2460 9000 5 2460 9000 5 2460 9*00- 5 2460 5 2460 _9000- 9*00— 000 23*132 000 23*82- 6 49089995- 6 49089*95 5 4260301 2459 255,60 5 4260301 2459 255*60- 5 5870391 2459 255*60 5 5970391 2459 255*'60- 5 2469 2374*00 5 2469 2374*00- 5 2470 1395925 5 2470 1385*25—. 5 2471 14175#00- 5 2471 14175*00 5 2472 126#90 5 2472 126#90- 5 2473 124*16 5 2473 124*16- 5 2000246 2474 90*20 5 2000246 2474 90*20- 5 2475 953*30 5 2475 9550*27 5 2475 95509'27- 5 2475 953*30- 5 2475 953030 5 2475 953030- 5 2476 9098*15 5 24*76 38*13 5 2476 38#13- 5 2476 9098#15- 5 247*7 2276*25 i IIIIfIIlII1III i •= V O••• y �•■ ■ P = ■ n 4 Y♦�••■ ��• � .Y M •Y Y �' Y M= M= N M M y � M r r r • P V •'■ • M O O •. P • O• V N V Y • O Y V P■ Y M • J ■ • Y O• P -jV�P '■ • M O '� OI_352 ` 8/09/91 DATE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 46 7/01/90 TO 6/30/91—BALANCE•FORWARD OPTION— 13#13#26 -- — — T R A N S A C T I O N S — — — — — BALANCES AND TOTALS TO DATE — -- . -- - SRC INVOIC:E6 REFO ENCUMBERED 'DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/15/91 CALIFORNIA, STATE: OF S 2477 3/15/91 LA QUINTA CITY EMPLO 5 2478 3/15/91 L.A QUINTA CITY EMPLO 5 2478 3/15/91 UNITED WAY OF THE DE 5 2479 3/15/91 UNITED WAY OF THE DE 5 2479 3/15/91 C.V.J.P.I.A 5 GLT24011 2480 3/15/91 C.V.J.P.I.A 5 GLT24011 2480 3/1.5/91 DISTRICT ATTORNEY 5 C193033 2481 3/15/91 DISTRICT ATTORNEY 5 C183033 2481 3/15/91 DISTRICT ATTORNEY 5 C1830:33 2482 3/15/91 DISTRICT ATTORNEY 5 C183033 2482 3/15/91 DAY, LONNIE 5 2484 3/15/91 DAYS LONNIE 5 2484 3/18/91 EL RANCHITO 5 5880 3/18/91 EL. RANCHITO 5 58,80 3/19/91 INVOICES ENTERED A/P 5 3/19/91 PAYMENT AGAINST A/P 1 3/19/91 STATE COMP. INS. FUN 5 5881 3/19/91 STATE COMP. INS. FUN 5 5881 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 PETTY CASH 5 2487 3/20/91 CVMACC 5 5885 3/20/91 CVMACC 5 5885 3/20/91 CVMACC 5 5885 3/20/91 CVMACC 5 5885 3/21/91 CXTY OF INDICT 5 2486 3/21/91•CITY OF INDIO 5 2486 3/21/91 RFAL.CO CONSULTANTS 5 900803 2489 3/21/91 REALCO CONSULTANTS 5 900803 2489 3/22/91 HARRISPSHARON 5 5ee3 3/22/91 HARRISsSHARON 5 5883 3/26/91 INVOICES ENTERED A/P 5 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 KIEDROWSKI s RONAL D L. 5 2490 3/29/91 KIEDROWSKIs RONALD L 5 2490 3/29/91 EMPLOYMENT DEV. DEPT 5 2491 3/29/91 EMPLOYMENT DEV. DEPT 5 2491 3/29/91 NATIONAL COUNCIL. ON 5 2492 3/29/91 NATIONAL COUNCIL. ON 5 2492 3/29/91 PETTY CASH 5 2493 3/29/91 PETTY CASH 5 2493 3/29/91 PETTY CASH 5 2493 2276.25- 115.00 115.00- 74.00 74.00- 863.16 863.16- 150.00 150.00- 150.00 150.00- 1200.00 1200.00— .00 23.82 .00 23.82- 144.00- 144.00 .00 23.82 .00 23.82- 455383.58- 455383.58 780.74 780.74— .00 23.82 .00 23.82- 5.10 5.10— - 10.00- 21.24- 6.00 21.24 6.00- 10.00 14.65 11.65- 11.65 14.65- 15.00 15.00- 15.00 15.00— .00 23.82 .00 23.82- 22.50 22.50- 1409.35 1409.35— .00 23.82 .00 23.82- 943.43 943.43— .00 23.82 .00 23.82- 191699.01— .00 191675.19— .00 191675.19 53288.66 53288.66- 908.44 908.44- 65.37 65.37- 13.00- 13.00 15.00- 65.00-- 65.00 c « • r � e - + e N w • w + « w e a ^ r• a .. x • • w e - N � � � N N N N N N w w w w w • • • i • i • i • n r lamow mot '?kiJlj4 03734M %001 '2 F(y mnam %W, :�.(�71 / 7CY7 ZYJ / 1W /04- GL-352 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 DUTRA COMMUNICATIONS 3/29/91 DUTRA COMMUNICATIONS 3/29/91 CALIF*CONTRACT CITIE 3/29/91 CALIF*CONTRACT CITIE 3/29/91 BENEDICT.*DOROTHY 3/29/91. BENEDICTtDOROTHY 3/29/91 FRANKEtELAXNE MARIE 3/29/91 FRANKEtELAINE MARIE 3/29/91 KENNEDYtSHARON 3/29/91 KENNEDYoSHARON 3/29/91 LLEWELLYN t ROBIN 3/29/91 LLEWELLYN t ROBIN 3/29/91 MOLINAtFELIX JR 3/29/91 MOLINAtFELIX JR 3/29/91 DAYS LONNIE 3/29/91 DAY, LONNIE .3/29/91 BANK OF THE DESERT 3/29/91. BANK OF THE DESERT 3/29/91 BANK OF THE DESERT' 3/29/91 BANK OF' THE DESERT 3/29/91 BANK OF THE DESERT 3/29/91 BANK OF THE DESERT 3/29/91 CALIFORNIAt STATE OF 3/29/91 CALIFORNIA, STATE OF 3/29/91 P*E*R*St 3/29/91 P*E*R*S* 3/29/91 P*E*R*S; 3/29/91 P*E*R*So 3/29/91 RXV* CO* DIST ATTORN 3/29/91 RIV* CO* LIST ATTORN 3/29/91 U.S. POSTMASTER 3/29/91-U.S. POSTMASTER 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/29/91 PETTY CASH 3/30/91 REALCO CONSULTANTS 3/30/91 REALCO CONSULTANTS 3/30/91 U.S. POSTMASTER 3/30/91 U.S. POSTMASTER 4/01/91 BOHNENBERGERt DALE 4/01/91 DOHNENBERGERt DALE L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 47 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13913*2*7 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-00- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 2493 15*55 5 2493 15*55- 5 2493 15900 5 2494 180#00 5 2494 180900- 5 2496 200*00 5 2496 200*00- 5 2506 25*00 5 2506 25900- 5 2507 25*00 5 2507 25*00- 5 2508 25*00- 5 2508 25*00 5 2509 25*00 5 2509 25*00- 5 2510 25#00 5 2510 25900- 5 2511 1216000 5 2511 1216*00- 5 2512 941*21 5 2512 941*21- 5 2512 941*21 5 2512 9713*36 51 2512 941*21- 5 2512 9713*36- 5 2513 2311*85 5 2513 2311985- 5 2514 9144*52- 5 2514 38*13- 5 2514 38013 5 2514 9144*52 5 2515 150*00 5 2515 150*00- 5 2516 1355#54 5 2516 1355*54-- 5 2518 32929 5 2518 32*29- 5 2518 117*52 5 2518 70954 5 2518 70*54- 5 2518 20*00 5 2518 20*00- 5 2518 117*52- 5 2518 10*00 5 2518 10#00- 5 2518 57*05 5 2518 57*05— 000 191675*19— *00 191675*19 5-900803 8494 1409*35- 5 900803 8494 1409,35 5 ANNIJAL91 8599 75*00- 5 ANNUAL91 8599 75*00 #00 191675*.19— *00 191675.19 5 2495 200*00-- 5 2495 200*00 V - ■ • M VO PONN NOO•• V• P• M w � wv GL352 8/09/91 DATE FUND— i 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01./91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 .4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91. 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/9% 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 4/01/91 DESCRIPTION ACCOUNT 2100-000-000 FRANKLIN, KRISTY F'RANKLIN, KRISTY PENA, JOHN PENA, .JOHN RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM SNIFF, STANLEY SNIFF, STANLEY BOHNENBERGER, DALE BOHNENBERGERs DALE BOHNF_NBERGERs DALE BOHNENBERGERs DALE FRANKLIN, KRISTY FRANKLIN, KRISTY FRANKLIN, KRISTY FRANKLIN, KRISTY FRANKLIN, KRISTY FRANKLIN, KRISTY PENA, JOHN PENA, JOHN PENAs JOHN PENA, JOHN PENA s JOHN PENA, JOHN RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTHtDR WILL..IAM RUSHWOkTH,DR WILLIAM. SNIFF, STANLEY SNIFF", STANLEY SNIFF, STANLEY SNIFF s STANLEY SNIFF, STANLEY SNIFF, STANLEY SNIFF, STANLEY SNIFF, STANLEY PLAZA LA QUINTA PLAZA LA QUINTA BARROWSsKATIE BARROWS,KATIE DOWD,ELLY DOWD,ELLY LADNER,KAY' LADNER, KAY MOSHERsH FRED, MUSHER,H FRED STEDING, SUE- STEDING, SUE PRINTING PLACE, THE PRINTING PLACE, THE RIVERSIDE COUNTY — — -- T R A SRC INVOICE - ACCOUNTS 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 L I A R I L I T Y L E D G E R GENERAL FUNK 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— N S A C i' I O N S — — - — — — BALANCES AND TOTALS TO REF- ENCUMBERED DEB/CRE:D UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAYABLE 2497 2497 2498 2498 2499 2499 2500 2500 2501 2501 2501 2501 2502 2502 2502 2.502 2502 2 502 2503 2503 2503 2503 2503 2503 2504 2504 2504 2504 2504 2504 2505 2505 2505 2505 2505 2505 2505 2:,05 2517 2517 2519 2519 2520 2520 2521 2521 2522 2522 2`r'23 2523 2524 2524 2525 200.00 200.00- 200.00 200.00- 200.00 200.00- 200.00 200.00- 300.00 300.00- 250.00 250.00- 42.06- 42.06 300.00 300.00- 250.00 250.00-- 250.00 250.00- 42.06- 42.06 1000#00 1000.00- 250.00- 1.03- 1.03 300.00-- 300.00 250.00 300.00- 1.2.10 250.00- 42.06- 12.10- 42.06 250.00 300.00 1117.03 1117.03- 100.00- 100.00 100.00 100.00- 100.00- 100.00 100.00 100.00- 50.00- 50.00 42.17- 42.17 600.00 WAGE 48 13#13#27 DATE — — — — — UNENCUMBERED BALANCE RECYLEn 44w ,� 6 .... �faD. a".•"zW N • • w■ e N • N w• ■ w N ■ w wN N N N N N N w n n e w w A w 1� •!•• �� r d e : i- i i • � Y O Y�• s w w o- Y • e j. ill - - _ • _ � � - - I E- 1• S VS _ =i DECii' c s x= 1_ _ __. _ -� ■ n :.� ■ e n�-j��. � w ■ • � o N w • • w _ n N a � w o N w n o - N w e ■� • • e i � • i ■ � 03XI4.'�3!!%wi �y-. CS'i1a97-'V'BU7GUDl%;�WA", (S•32 C37aAM7LWt' GL352 L I A B I L. I T Y L E D G E R GENERAL FUND PAGE 49 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13 * 13,28 T R A N S A C T 1 0 -N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE FUND- I ACCOUNT 2100-000-000 4/01/91 RIVERSIDE COUNTY 4/01./91 RIVERSIDE CO RECORDE 4/01/91 RIVERSIDE CO RECORDE 4/01/91 PALM DESERT DISPOSAL 4/01/91 PALM DESERT DISPOSAL. ,4/01/91 RY.VERSIDE COUNTY CLE 4/01/91 RIVERSIDE COUNTY CLE 4/01/91 CLERK OF THE COURT 4/01/91 CLERK OF THE COURT 4/01%91 DEMAN, RICHARD L. 4/01/91 DEMANt RICHARD L. 4/01/91 LEE WXGGINS 03000006 4/01/91 LEE WIGGINS 03000006 4/01/91 FENADY OR, GEORGE 4/01/91 FENADY OR, GEORGE 4/01/91 FENADY OR, GEORGE 4/01/9t FENADY OR, GEORGE 4/01/91 FENADY OR, GEORGE 4/01/91 FENADY OR, GEORGE 4/01/91 STERLING SUITES ROTE 4/01/91 STERLING SUITES HOTF 4/02/91 PAYMENT AGAINST A/P 4/02/91 PAPA XIANS 11 4/02/91 PAPA DANS 11 4/02/91 HARRIS*SHARON 4/02/91 HARRISPSHARON 4/02/91. CITY OF L.A auxNTA 4/02/91 CITY OF L.A QUINTA 4/02/91 INLAND EMPIRE MNGRfS 4/02/91 INLAND EMPIRE MNGROS 4/04/91 KXEDROWSKlo, RONALD-L 4/04/91 KIEDROWSKIP RONALD L 4/04/91 KIEDROWSKIt RONALD L 4/04/91 KIEDROWSKIt RONALD L 4/04/91 INLAND EMPIRE MGRS A 4/04/91 INLAND EMPIRE MGRS A 4/05/91 GLADYS BROWN MASON 4/05/91 GLADYS BROWN MASON 4/05/91 SECURITY PACIFIC BAN 4/05/91 SECURITY PACIFIC BAN 4/05/91 GENTILEtMICHEL.LE 4/05/91 GENTILEtMICHELLE 4/05/91 PALM SPRINGS SAVINGS 4/05/91 PALM SPRINGS SAVINGS 4/05/91 DAY, LONNIE 4/05/91 DAY, LONNIE 4/05/91 GENOVESEt THOMAS 4/05/91 GENOVESE# THOMAS 4/05/91 THE PRINTRESS- 4/05/91 THE PRINTRESS 4/05/91 LOTUS DEVo CORP 4/05/91 LOTUS DEV* CORP 4/05/91 TCMA ACCOUNTS 5 5 5 5 5' 5 5 5 5 5 5 5 5 .5 5 5 5 5 S FES91 5 FEB91 I 5 5 5 5 5 5 5 FEB91 '5 FEB91 5 5 5 5 5 5 5 5 PAYABLE 2525 2526 .2526 2527 2527 2528 2528 2529 2529 2543 2543 2544 2544 2545 2545 2545 2545 2545 2545 8590 8590 5 4070013180 5 4070013180 5 5 5 5 5 5 5 5 5 '5 5 5 5 40505 2530 2530 5448 5448 5890 5890 8703 8*703 2535 2535 2535 2535 2546 2546 2533 2533 2534 2534 2536 2536 2537 2537 2538 2538 2539 2539 2540 2540 2541 2541 2542 600 # 00- 10900 10100- 21el7O.45 21ev?o.45- 1275 * 00 1275 * 00- 4e0000.00 4e0000.00- 200#00 200#00- 150*00 150#00- 710#00 1120*00 1120*00 1120#00-- 710#00- 1120*00- 261#90 261.00- 191699#01 133.2e 133.2e- 943 * 43-- 943*43 700000*00 '700000.00- i5.00- 15,00 455*27- 73.9e 455*27 73998-- 15*00- 15000 2e97.50- 29e7.50 2376.60-- 2376*00 481.25 4ei#25- e75*oo- e75.00 512#00 512#00- 91*92 91,92- 314*98- 314.9e 99#00- 99000 42*00 *00 191675#19- #00 191675*19 000 23*82 *00 23*82- .00 23#82 000 23*82- tIn &m./my me axEo m Y q Y M V • Y • Y M + O GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 50 8/09/91 7/01/90 TO .6/30/91 -BALANCE FORWARD OPTION- 13*13*28 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS 7'0 DATE - - - - - SRC INVOICE* REPO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/05/91 ICMA 5 40505 2542 42.00- 4/05/91 CENTER FOR HEALTHY L 5 2547 36.00 4/05/91•CENTER FOR HEALTHY L. 5 2547 36.00- .00 23.82 .00 23.82- 4/09/9t BIA 5 2548 58.00 4/09/91 BIA 5 2548 58.00- .00 23.82 #00 23.82- 4/10/91 PACIFIC MOTORCOAC14 C 5 2549 1150*00 4/10/91 PACIFIC MOTORCOACH C 5 2549 1150.00- 4/10/91 LOS ABRIOADOG 5 2550 1000000 4/10/91 LOS ABRIGADOS 5 2550 1000.00- .00 23#82 .00 23.82- 4/12/91 P/R ENDING 4/12/9t 6 49189915 4/12/91 P/R ENDING 4/12/91 6 49189.15- 4/12/91 SCOTSMAN GROUP INCsT 5 2551 255.60 - 4/12/91 SCOTSMAN GROUP INC,T 5 2551 255.60- 4/12/91 SCOTSMAN GROUP INC,T 5 2551 255.60 4/12/91'SCOTSMAN GROUP INCsT 5 2551 255.60- 4/12/91 PETTY CASH 5 2552 3.50- 4/12/91 PETTY CASH 5 2552 6.91- 4/12/91 PETTY CASH 5 2552 10.21- 4/12/91 PETTY CASH 5 2552 1.99- 4/12/91 PETTY CASH 5 2552 10000 4/12/91 PETTY CASH 5 2552 1.99 4/12/91 PETTY CASH 5 2552 10.00- 4/12/91 PETTY CASH 5 2552. 27.30- 4/12/91 PETTY CASH 5 2552 4.38- 4/12/91 PETTY CASH c; 2552 10.21 4/12/91 PETTY CASH 5 2552 16.45 4/12/91 PETTY CASH 5 2552 6.91 4/12/91 PETTY CASH 5 2552 16.45- 4/12/91 PETTY CASH 5 2552 4.38 4/12/91 PETTY CAS14 5 2552 3919 4/12/91 PETTY CASH 5 2552 27.30 4/12/91 PETTY CASH 5 2552 3.50 4/12/91 PETTY CASH 5 2552 3.19- 4/12/91 PETTY CASH 5 2552 10000 4/12/.91 PETTY CASH 5 2552 10.00- 4/12/91 CITY OF INDIAN WELLS 5 2553 25.00 4/12/91 CITY OF INDIAN WELLS 5 2553 50.00 4/12/91 CITY OF INDIAN WELLS 5 2553 150.00 4/12/91 CITY OF INDIAN! WEL.I. S 5 2553 25.00- 4/12./91 CITY OF INDIAN WELLS 5 2553 50.00- 4/12/91. CITY OF INDIAN WELLS 5 2553 550#00 4/12/91 CITY OF INDIAN WELLS 5 2553 150.00- 4/12/91 CITY OF INDIAN WELLS 5 2553 50,00-- 4/12/91 BANK OF THE DESERT 5 2554 9874*44 4/12/91 BANK OF THE DESERT 5 2554 816#36 4/12/91 BANK OF THE DESERT 5 2554 816.36- 4/12/91 BANK OF THE DESERT 5 2554 816.36- 4/12/91 BANK OF THE DESERT 5 2554 816#36 4/12/91 HANK OF THE DESERT 5 2554 9874.44- 4/12/91 CALIFORNIA, STATE OF 5 2555 2371*19 4/12/91 CALIFORNIAs STATE: OF 5 2555 2371.19- 4/12/91 P.E.R.S. 5 2556 9134.57- 4/12/91 P.E.R.S. 5 2556 39.06 lL� !iLOKRECYCLED �f s!f00%RECYCLED& �I 100%RECYCLED «YYV Y • V j Y N O Y Y Y Y Y+ = M M M N Y N r r r r r r r OP N • • O • • J • Y • O • V • • N O • • \ Y O O V • Y \Jzj v V Y •=•• ••• Y: V Y '� O • :••-• • i•- Y V Y N= Y N N N Y N r r r r r "• V••• M • M O O V• Y• Y N S • M O O V• • N O W• • • N+ �O • • Y• M O O • O• Y N O r GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 51 .8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*13#29 TRANSACT I DNS - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DESCRIPTION OR'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- .1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/12/91 P*E*R*S* 5 2556 39*06- 4/12/91 P*E*R*S* 5 2556 9134*57 4/12/91 RIVERSIDE COUNTY EMP 5 2557 2690*00 4/12/91 RIVERSIDE COUNTY EMP 5 255*7 2690#00- 4/12/91 ICHA RETIREMENT TRUS 5 25513 1310*25 4/12/91 ICMA RETIREMENT TRUS 5 25513 391*67 4/12/91 ICMA RETIREMENT TRus "5 2558 391*67- 4/12/91 ICMA RETIREMENT TRUS s 2558 1310*25- 4/12/91 UNITED WAY OF THE DE 5 2559 74*00 4/12/91 UNITED WAY OF THE DE 5 2559 74*00- 4/12/91 FIRST INTERSTATE 5 N310701 2560 2790*7*23 4/12/91 FIRST INTERSTAT*E 5 N310701 2560 27907*23- 4/12/91 VISION SERVICE PLAN 5 101944AR 2561 518,90 4/12/91 VISION SERVICE PLAN 5 101944AR 2561 518*90-' 4/12/91 RIV* CO* DIST ATTORN 5 59699 2562 150*00-- 4/12/91 RIV, CO. DIST.ATTORN 5 58689 2562 150*00 4/12/91 CALIF DEBT ISSUANCE 5 2563 85.00 4/12/91 CALIF DEBT ISSUANCE 5 2563 85*00- *00 23*62 *00 23*82- 4/15/91 RIVERSIDE, COUNTY OF 5 2565 360*00- 4/15/91 RIVERSIDES COUNTY OF" 5 2565 360400 4/15/91 RIVERSIDE, COUNTY OF 5 2566 25*00- 4/15/91 RIVERSIDEt COUNTY OF 5 2566 25*00 *00 23*82 #00 23*82- 4/16/91 INVOICES ENTERED A/P 5 246317#09- 4/16/91 PAYMENT AGAINST'A/P 1 .246317*09 4/16/91. GHOST HOST CATERERS 5 2567 271*58- 4/16/91 GHOST HOST CATERERS 5 2567 271*58 *00 23#82 000 23 82-- 4/10/91 CAkEER TRACK SEMINAR 5 2568 49000 4/18/91 CAREER TRACK SEMINAR 5 2568 .49*00- 4/1e/91 PETTY CASH 5 2569 200*00 4/18/91 PETTY CAS14 5 2569 200*00- *00 23*82 too 23*82- 4/19/91 PETTY CAS14 5 2571 10,00 4/19/91 PETTY CASH 5 2571 116941 4/19/91 PETTY CASH 5 2571 10*00.- 4/19/91 PETTY CASH 5. 2511 10000 4/19/91 PETTY CASH 5 2571 116*41- 4/19/91 PETTY CASH 5 2571 10#00 4/3.9/91 PETTY CASH 5 2571 10000- 4/19/91 PETTY CASH. 5 2571 10*00- 4/19/91 PETTY CASH 5 2571 162*67 4/19/91 PETTY CASH 5 2571 162*67- 4/19/91 PETTY CASH 5 .2571 30*00 4/19/91 PETTY CASH 5 2571 30000- 4/19/91 PETTY CASH 5 2571 75*00 4/1'9/91 PETTY CASH 5 2571 75*00- *00 23*82 000 23982- 4/22/91 JUHOLA.* SAUNDRA 5 2572 175#00 4/22/91 JUHOLAt SAUNDRA 5 - 2572 175*00- #00 23*82 *00 23#82- 4/23/91 MONOGRAM CENTERS THE 5 2573 821*12 4/23/91 MONOGRAM CENTER, THE 5 25*73 821*12- 4/23/91 SO CAL WATER COMMXTT 5 MAR91 8720 4/23/91 §0 CAL WATER COMMITT 5 MAR91 (3720 750#00 4/23/91 CA. ONTRACT CITIES A 5 8750 200*00- 4/23/91 CA.CONTRACT CITIES A 5 8750 200900 *00 23*82 too 23*82- 4/26/91 P/R ENDING 4/26/91 6 49216*40- = AOMI100% RECYCLED IZP ``--YY P ■ M w • e 100%RECYCLEDi j .f .�rouxRECYtxED w� r V • Y O V • \ Y M 1 • Y= Y Y P= P■= e• • y=•\• • M Y Y= Y w N= K N• Y N M N r r r r r V• • Y M O O • Y M� V • P • O O V p P Y N O � Vj • Y M .O]�� O O • • Y N O = q; _ p37,�. —H vcol,/ ...w'n/Lr _ Y i. LMOA03b GL352 L I A-B I L I T Y L E D G E R GENERAL FUND PAGE 52 e/og/gi 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— 13*13#29 T R A N S A C 'r I o N s — — — — — — BALANCES AND- TOTALS TO DATE — — — SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/26/91 P/R ENDING 4/26/91 6 49216*40- 4/26/91 PETTY CASH 5 2574 2*93 4/26/91 PETTY CASH 5 2574 2*93- 4/26/91 PETTY CASH 5 2574 12*24- 4/26/91 PETTY CASH 5 2574 19*00 4/26/91 PETTY CASH 5 2574 5*53 4/26/91 PETTY CASH 5 2574 6*00 4/26/91 PETTY CASH 5 2574 3*00 4/26/91 PETTY CASH 5 2574 6*00- 4/26/91 PETTY CASH 5 2574 6*67 4/26/9t PETTY CASH 5 2574 9*32- 4/26/91 PETTY CASH 5 25*74 19000- 4/26/91 PETTY CASH 5 2574 12*24 4/26/91 PETTY CASH 5 25*74 3000- 4/26/91 PETTY CASH 5 2574 5*53- 4/26/91 PETTY CASH 5 2574 6*67- 4/26/91 PETTY CASH 5 2574 9*32 4/26/91 U.S. POSTMASTER 5 2575 93*0.0 4/26/91 U.S. POSTMASTER 5 2575 93*00- 4/26/91 DESERT COMMUNITIES E 5 2576 50*00 4/26/91 DESERT COMMUNITIES.E 5 2S76 50*00- 4/26/91 DESE.RT COMMUNITIES E 5 2576 25*00 4/26/91 DESERT COMMUNITIES E 5 2576 25,00- 4/26/91 BANK OF THE DESERT 5 2577 813*80- 4/26/91 BANK OF THE DESERT 5 2577 9755*01- 4/26/91 BANK OF THE DESERT 5 2577 813*78 4/26/9t BANK OF THE DESERT 5 2577. 813*80 4/26/91 BANK OF THE DESERT 5 2577 9755*01 .4/26/91 BANK OF THE DESERT 5 2577 813*78- 4/26/91 CALIFOR ' NIAs, STATE OF 5 2578 2321*79 4/26/91 CALIFORNIAt STATE OF 5 2578 2321*79- 4/26/91 P*E*R*S* 5 2579 39*06. 4/26/91 P*E*R*S* 5 2579 39*06- 4/26/91 P*E*R*S* 5 2579 9074#30 4/26/91 P*E*R*So 5 2579 9074*30- 4/26/91 XCMA RETIREMENT TRUS 5 2580 1310*25 4/26/91 ICMA RETIREMENT TRUS 5 2580 1310*25- 4/26/91 ICMA RETIREMENT TRUS 5 2580 391*67 4/26/91 ICMA RETIREMENT TRUS 5 2580 391*67- 4/26/91 RIVERSIDE COUNTY EMP 5 2581 2690*00 4/26/91 RIVERSIDE COUNTY EMP 5 2581 2690*00- 4/26/91 L.A QUINTA CITY EMPLO 5 2582 125#00 4/26/91 LA QUINTA CITY EMPLO ep 2582 125#00- 4/26/91 UNITED WAY OF THE DE 5 25133 74*00 4/26/91 UNITED WAY OF THE DE 5 2583 74900—. 4/26/91 CoV*J*P*I*A 5 2584 833*74 CoV*J*P*I*A 5 2584 833*74- 4/26/91 RIV* CO* DIST ATTORN 5 25e5 150#00- 4/26/91 RIV* CO* DISC ATTORN 5 2585 150*00- 4/26/91 LOW MOD SUBSIDY 5 2586 71*45 4/26/91 LOW MOD SUBSIDY 5 25136 71*45- 4/26/91 PETTY CASH 5 2588 600000 4/26/91 PETTY CASH 5 2588 600*00.;.. M � • : • \ � •Y • � • = Y Y w Y = N � O Y O • V • • M O � � Y M M O O V • �G,� �aox AEcnxEn V • • _ p • V • Y • Y • _ O • V•= y• p • p � M -Y Y M•• O � Y\ :• \•••�• Y: Y OY Y Y Y N= M M M Y N A • • • + • M O• • P � y N O•� V p •. • Y N O tl V O■\ Y M O O V • • N O• V• Y• M O• V O■• Y N O �j #CG7 a .',001 ... -ay s •- -MOM.-' j �9 A GL352 e/og/gi — — — T. R A N S SRC INVOICE-00- . REF-wl DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE -4/26/91 HERMANt JERRY 5 2589 4/26/91 HERMANP JERRY 5 2589. 4/26/91 COACHELLA VALLEY WAT 5 2590 4/26/91 COAC14ELLA VALLEY WAT 5 2590 4/26/91 CATTAILS GOURMET CAT 5 2591 4/26/91 CATTAILS GOURMET CAT 5 2591 4/26/91 MMASC 5 4/26/91 MMASC 5 2592 4/26/91 AMERICAN LUNG ASSOCI' 5 2593 4/26/91 AMERICAN LUNG ASSOCI 5 2593 4/26/91 PACIFIC MOTORCOAC14 C 5 2595 4/26/91 PACIFIC MUTORCOACH C 5 2595 4/30/91 INVOICES ENTERED A/P 5 .5/01/91 LAINIStGLENDA m 5 2597 5/01/91 LATNIStGLENDA M 5 2597 5/01/91 BOHNENBERGERt DALE 5 5891 5/01/91 BOHNENBERGERt DALE 5 5891, 5/01/91 BOHNENBERGERP DALE 5 5991 5/01./91 BOHNENBERGERt DALE 5 5e91 5/01/91 FRANKLINt KRISTY 5 5892 5/01/91 FRANKLINt KRISTY 5 5892 5/01/91 FRANKLINt KRISTY 5 5892 5/01/91 FRANKLIN, KRISTY 5 5892 5/01/91-- FRANKLIN., KRISTY 5 5892 5/01/91 FRANKLINv KRISTY 5 5892 5/01/91 PFNAt JOHN 5 5993 5/01/91. PENAt JOHN .5 5893 5/01/91 PENAj* JOHN 5 5893 5/01/91 PEN4t JOHN 5 5893 5/01/`91 PENA# JOHN 5 5893 5/01/91 PENAt JOHN 5 5893 .5/01/91 RUSHWORTHoDR WILLIAM 5., 5894 5/01/91 RUSHWORTHtDR WILLIAM 5 5894 .5/01/91 RUSHWORTHrDR WILLIAM '5 5894 5/01/91 RUSHWORTHtDR WILLIAM 5 5894 5/01/91 RUSHWORTHtDR WILLIAM 5 5894 5/01/91 RUSHWORTHtDR WILLIAM 5 5894 5/01/91 SNIFF, STANLEY 5 5895 5/01/91 SNIFF, STANLEY 5 5895. 5/01/91 SNIFF', STANLEY- 5 51895 5/01/91 SNIFF, STANLEY 5 5895 5/01/91 SNIFF, STANLEY 5 5895. 5/01/91 SNIFF, STANLEY 5 5895 5/01/91 SNIFFS STANLEY 5 5895' 5/01/91 SNIFF, STANLEY 5 5895 5/01/91 BOHNENBERGERt DALE 5 5(396 5/01/91. BOHNENBERGERt DALE 5 5896 5/01/91 FRANKLIN.*'KRISTY 5 5897 5/01/91 FRANKLINt KRISTY 5 5897 PENA# JOHN 5 5898- .5/01/91 5/01/91 PENAt JOHN 5 5898 5/01/91 RUSHWORTHtDR WILLIAM 5 5899 .-5/01/91 RUSHWOR*rH,DR WILLIAM 5 5899 L I A B I L I-T Y L E D 0 E R GENERAL FUND PAGE 53 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION13.13.30 - A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 225900 225*00- 15750*00 15750*00- 341.e6 - 341986- 220#00 220*00- 450*00 450*00- 1400#00 1400*00- *00 23#82 .00- 23082- 805308#69- *00 805294#87- *00 805284 87 42*50- .42*50 300*00- 250#00 250*00- 300000 250*00, 250*00- .300,00 300000- 42#06- 42*06 1000000- 250 * 00-- 250*'00 1000*00 42*06 42#06- 300*00 300*00.- 250*00 250*00- 1003- 1*03 300.06 42#06 250*00- *12, 10 12*10- 250*00 42*06- 300#00- 200*00. 200#00-- 100.00 200*00- 200*00 200*00- 200*00- 200*00 L +/s ! % a I a - s 7 q� 7 • to t1 s is is 10 ."1 is is t: .. ..... � .. is to t7 • � is 11 14 is is : .. .... .... .. ... .. .. - so at �\ 22 17 ;0 r 21 no to a 122 as so 27 . at !4 sm a ax so � ss 1:7 as s , 27 1:0 IN xs !1 4t I u 4sa w as 47 a. of 4s as mo st 42 • 04 as so V 47 s7 sa 44 t 29 47 _ sa 4s es A 00 0a u et ' so a! - 4s !7 70 7t y a6� I s4 >s ss : 7a yso : f4 n•qt s7 >s OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 54 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13013#30' T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL - UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUN•T•S PAYABLE 5/01/91 SNIFF, STANLEY 5 5900 200*00 5/01/91 SNIFF, STANLEY 5 5900 200*00- 5/01/91 DEMAN, RICHARD L.* 5 5901 200*00 5/01/91 DEMANt RICHARD L. 5 5901 200*00- 5/01/91 LEE WIGGING 03000006 5 5902 150*00 5/01/91 LEE WIGGINS 01000006 '5 •5902 150,00-- 5/01/91 FENADY OR, GEORGE: to 5903 1120*00- 5/01/91 FENADY OR, GEORGE 5 5903 710*00 5/01/91 FENADY OR, GEORGE 5 5903 710*00- 5/01/91 FENADY OR, GEORGE 5 5903 1120900 5/01/91 FENADY OR, GEORGE 5 5903 1120*00 5/01/91 FENADY OR, GEORGE 5 5903 1120*00- 5/01/91 BARROWS,KATIE 5 5904 100000- 5/01/91 BARROWStKATIE 5 5904 100*00 5/01/91 DOWDtELLY 5 5905 100*00 5/01/91 DOWDtELLY 5 5905 100000- 5/01/91 LADNFR,KAY 5 5906 50*00 5/01/91 LADNERtKAY 5 5906 50*00- 5/01/91 MOSHERvH FRED 5 5907 100400 5/01/91 MOSHERtH FRED 5 5907 100*00- 5/01/91 STE*DINGt SUE 5 5908 100*00- 5/01/91 STEDINGt SUE 5 5908 100*00 5/01/91 CITY OF LA QUINTA 5 5909 10000000 5/01/91 CITY OF LA QUINTA 5 5909 10000*00- 5/01/91 REALCO CONSULTANTS 5 5910 1925*42 5/01/91 REALCO CONSULTANTS 5 5910 1925*42- 5/01/91 BENEDICTtDOROTHY 5 5911 25900 5/01/91 DENEDICTtDOROTHY 5 5911 25*00- 5/01/91 FRANKEtELAINE MARIE 5 5912 25*00 5/01/91 FRANKEtELAINE MARIE 5 5912 25*00- 5/01/91 KF.NNEDY*SHARON 5 5913 25*00 5I0IV91 KENNEDYtSHARON 5 5913 25*00- 5/01/91 LLEWFLLYNtROBIN 5 5914 25*00-- 5/01/91 LLEWELLYNtROBIN 5 5914 25,00 5/01/91 MOLXNAtFELIX JR 5 5915 25*00 5/01/91 MOLINAvFELIX JR 5 5915 25*00- *00 805284*87-- *00 805284*87 5/02/91 K MART 5 2598 656*83 5/02/91 K MART 5 2598 656*83- 5/02/91 DESERT BEAUTIFUL 5 2599 39*00- 5/02/91 DESERT BEAUTIFUL 5 2599 39*00 5/02/91 PHOENIX FOOD SERVICE 5 2600 112*00 5/02/91 PHOENIX FOOD SERVICE 5 2600 112*00- 5/02/91 EMBASSY SUITES HOTEL. 5 2601 636000 5/02/91 EMBASSY SUITES HOTEL 5 .2601 636*00-. 5/02/91 CALIFORNIAtSTATE OF 5 .2602 350*00 5/02/91 CALIFORNIAtSTATE OF 5 2602 350*00- *00 805284.87- 000 805284*87 5/07/91 PAYMENT AGAINST A/P 1 805308*69 5/07/91 CITY OF SAN JACINTO 5 2604 15000- 5/07/91 CITY OF SAN JACINTO 5 2604 15*00 5/07/91 PLAZA LA QUINTA 5 2605 1876937 5/07/91 PLAZA LA QUINTA 5 2605 1876*37- 5/07/91 VONS 5 2615 10*05- 5/07/91 VONS 5 2615 10905 *00 23*82 *00 23#82- r i •=• P• P• M y P Y Y Y w : V= u••• Y M Y Y = Y• N O M Np M N M= M +++ ++ '�• •■• Y M O PV Y • y O • • P M �/t�' p • Y V • V Y N O V �Oy��• Y .0��}•]� P 'I/ V�y• P Y N O GL352 L Im- A 'B I L I T Y L -E D G E R GENERAL FUND PAGE 55 8/09/91 .7/01/90-TO 6/30/91 .-BALANCE FORWARD OPTION- T R A N S 'ACT I ON'S-- BALANCES -AND TOTALS TO. DATE SRC INVOICE* REF4 ENCUMBERED' DEB/CRE-D UNLIQUIDATED lrai*4L . � DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE.' 5/08/91 SOROPTIMIST INTERNAT 5 2616 5/08/91 SOROPTIMIST INTERNAT .5 2616 5/08/91 SOROPTIMIST INTERNAT 5 2616 5/08/91 SOROPTIMIST INTERNAT 5. 2616 5/08/91 AMERICAN INST CERT F:; 5 2617 5/08/91 AMERICAN INST CERT P 5 2617 5/08/91 AMERICAN PUB WORKS A 5 2618, 5/08/91 AMERICAN PUB WORKS A 5 2618 5/08/91 DESERT GRAFICS 5 2619 5/08/91 DESERT GRAFICS. 5 2619 5/09/91 PALM SPRINGS SAVINGS 5 2620 5/09/91 PALM SPRINGS SAVINGS 5 2620 5/09/91 GFNTILEoMICHELLE 5. 2621 5/09/91. GENTILE t MICHELLE 5 2621 5/09/91 PIEKAAR, RONALD 5 .2622 5%09/91 PIEKAAR, RONALD 5 2622 5/69/91 PIEKAAR, RONALP 5 2622 5/09/91 PIEKAAR, RONALD. 5 2622 5/09/91 PIEKAARt RONALD 5 2622 5/09/91 PIEKAAR, RONALD 5 2622 5/10/91 P/R ENDING 5/10/01 6 -5/10/91 P/R ENDING 5/10/91 6 5/1.0/91 BANK OF THE DESERT- 5 2606 5/10/91 BANK'OF THE DESERT 5 2606 .5/10/91 BANK OF THE DESERT 5. 2606 5/10/91 BANK OF THE DESERT 5 2606 5/10/91 BANK-OF'THE DESERT 5 2606 5/10%91 BANK OF THE DESERT 5 2606 5/10/91. CAl..IFORNIAt STATE OF 5 2607 5/10/91 CALIFORNIA, STATE OF 5 2607 5/10/91 P.E.RS. 5 2608 5/10/91 P*E*R*S* 5 2609 5/10/91'P*E*R*So 5 2608 5/10/91 P*E*R*Sf 5 26013 5/10/91 ICMA RETIREMENT'TRUS' 5 2609 5/10/91 *ICMA RETIREMENT TRUS 5 2609 .5/10/91 ICMA RETIREMENT TRUS 5. 2609 5/10/91 ICMA RETIREMENT TRUS 5 2609 5/10/91 RIVERSIDE COUNTY'EMP 5 2610 5/10/91 RIVERSIDE COUNTY EMP 5 2610 5/10/91.UNITED WAY OF THE DE, 5 2611 5/10/91 UNITED WAY OF THE DE 5 2611' 5/10/91 FIRST INTERSTATE 5 2612 5/10/91 FIRST INTERSTATE' 5 .2612 5/10/91 VISION SERVICE PLAN 5 2613 5/10/91 VISION SERVICE PLAN 5 2613' 5/10/91 LOW MOD SUBSIDY 5. 2625 5/10/91 LOW MOD SUBSIDY, 5. 2625 5/10/91 LOW,MOD SUBSIDY 5 2626 5/10/91 LOW- MOD SUBS IDY 5 2626 5/10/91 LOW MOD SUBSIDY 5 2627 5/10/91 LOW MOD SUBSIDY 5 2627. 5/10/91 LOW MOD SUBSIDY 5 2628 15 o oo-� 15#00-- 15*00 15000 350 # 00- 350 # 00 240#00- 240 * 00 475400- 1475*00 *00 23*82 875*00- .875*00 481*25 481.25- 36*00 *40- 23*40 23*40' #40 36*00- #00 23982 50386*07—. 50386*07 838. 35-- lb2o5066- 838*35 838*35- 838*35 10205966 2447*76—, 2447*76 9362*7e- 39406 9362*78 1310*25 1310#25- 391*67 391*67- 2905*00- 2905*00 74 * 00-- 74*00 - 27267*79 27267*79- 506080- 506*E30 174 o 72- 174#72 87036 87*36- 87035 87,35- 87*35 *00 23*82- 000' 23*82- �/lGBI't �{aoxff-crpEo �Gl 1Y/lw%RECVIXED' a �fxl�/L.� {oux AECVGEp Y r Y Y a r u . w a ■ • • • a • • • r Y + w Y • r N + e r + .1 w Y ,• r N o r r a °� � Y - r - - ` + • V • • N Y M M N N M M N N + + • V • N + r + r r + + .,_. .._. .._. Y • Y N O • Y V • P • Y N - O + • V r Y • Y M i t t r 1 — •• ++ ++ �•= Y P Y Y �•• • V w L L• N• O Y L ,L Y O L L V Y Y L Y N� O•• • Y• Y N O• V••• N O•• V•• L M O � V� Y• Y N O• • GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 56 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*31 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE -- - -- - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/10/91 LOW MOD SUBSIDY 5 2628 87.35- 5/10/91 LOW MOD SUBSIDY 5 2629 87,35- 5/10/91 LOW MOD SUBSIDY 5 2629 87.35 5/10/91 LOW MOD SUBSIDY 5 2630 87.36 5/10/91 LOW MOD SUBSIDY 5 2630 87.36- 5/10/91 LOW MOD SUBSIDY 5 2631 87.35- 5/10/91 LOW MOD SUBSIDY 5 2631 87935 5/10/91 LOW MOD SUBSIDY 5 2632 87#35 5/10/91 LOW MOD SUBSIDY 5 2632 87.35- 5/10/91 LOW MOD SUBSIDY 5 2633 87,35 5/10/91 LOW MOD SUBSIDY 5 2633 87.35- ' 5/10/91 LOW MOD SUBSIDY 5 2634 87.35- 5/10/91 LOW MOD SUBSIDY 5 2634 87.35 5/10/91 LOW MOD SUBSIDY 5 2635 114.06- 5/10/91 LOW MOD SUBSIDY 5 2635 114.06 5/10/91 LOW MOD SUBSIDY 5 2636 5/10/91 LOW MOD SUBSIDY 5 2636 87.35 5/10/91 LOW MOD SUBSIDY 5 2637 114.06 5/10/91 LOW MOT. SUBSIDY 5 2637 114.06- 5/10/91 LOW MOD SUBSIDY 5 2638 87.36- 5/10/91 LOW MOD SUBSIDY 5 2638 87936 5/1.0/91 LOW MOD SUBSIDY 5 2639 71.45 5/10/91 L.OW MOD SUBSIDY 5 2639 71.45- 5/10/91 LOW MOD SUBSIDY 5 2640 71.65- 5/10/91 LOW MOD SUBSIDY 5 2640 71.65 5/10/91 LOW MOD -SUBSIDY 5 2641 87.36- 5/10/91 LOW MOD SUBSIDY 5 2641 87936 5/10/91 LOW MOD SUBSIDY 5 2642 87.35 5/10/91 LOW MOD SUBSIDY 5 2642 87.35- 5/10/91 LOW MOD SUBSIDY 5 2643 87.36- 5/10/91 LOW MOD SUBSIDY 5 2643 87.36 5/10/91 LOW MOD SUBSIDY 5 2644 87.36 5/10/91 LOW MOD SUBSIDY 5 2644 87.36- 5/10/91 LOW MOD SUBSIDY 5 2645 87.36- 5/1.0/91 LOW MOD SUBSIDY 5 2645 87936 5/10/91 LOW MOD SUBSIDY 5 2646 87.35- 5/10/91 LOW MOD SUBSIDY 5 2646 87*35 5/10/91 VIL.L.AREAL, BONNIE 5 2651 400#00 5/10/91. VILLAREAL, BONNIE 5 2651 400.00- .00 23.82 .00 23.82- 5/13/91 PALM DESERT RESORT H 5 2652 500.00 5/13/91 PALM DESERT RESORT H 5 2652 500.00- #00 23.82 .00 23.82- 5/14/91 CITY OF LA QUINTA 5 5916 20000,00- 5/14/91 CITY OF LA UUINTA 5 5916 20000,00 000 23#82 .00 23.82- 5/15/91 SCOTSMAN GROUP INC,T 5; 2653 255.60 5/15/91 SCOTSMAN GROUP INC,T 5 2653 255.60- 5/15/91 SCOTSMAN GROUP INC, T . 5 801308 2653 255.60 5/15/91 SCOTSMAN GROUP INC,1' 5 801308 2653 255.60- 5/15/91 PETTY CASH 5 2654 65.00 5/15/91 PETTY CASH 5 2654 32.08- 5/15/91 PETTY CASH 5 2654 13.00 5/15/91 PETTY CASH 5 2654 5.53 5/15/91 PETTY CASH 5 2654 32.08 5/15/91 PETTY CASH 5 2654 26.00- to �mllw%RECYCLED`C§ ,�1Q77LRECYCLEDO �,fSW.�IW%RECYCLED "`�YYYrrV Y Y Y Y \ = Y \ Y • \ Y = Y Y Yw Y + : w M M r r r r Y r V • M \ Y M ` + • • w o • \ w a • • a e J • . N o J • w r w o mm Y� lfYV • Iwi � Y N+ O•• V• Y• Y M r 0• Y V••• Y M+ GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 57 8/09/91 7/01/90 TO 6/30/91 - —BALANCE FORWARD OPTION13.13.32 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-06 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/15/91 PETTY CASH 5 2654 13000- 5/15/91 PETTY CASH 5 2654 29*32 5/15/91 PETTY CASH 5 2654 70*28- 5/15/91 PETTY CASH 5 2654 13#00 5/15/91 PETTY CASH 5 2654 53#24 5/15/91 PETTY CAS14 5 2654 63*13- 5/15/91 PETTY CASH 5 2654 29*32- 5/15/91 PETTY CASH 5 2654 29*20- 5/15/91 PETTY CASH 5 2654 22*00 5/15/91 PETTY CASH 5 2654 5*53- 5/15/91 PETTY CASH 5 2654 52*00 5/15/93. PETTY CASH 5 2654 29*20 5/15/91 PETTY CASH 5 2654 22*00" 5/15/91 PETTY CASH 5 2654 53*24- 5/15/91 PETTY CASH 5 2654 63*13 5/15/91 PETTY CASH 5 2654 26*00 5/15/91 PETTY CASH 5 2654 52*00- 5/15/91 PETTY CASH 5 2654 65,,00—' 5/15/91 PETTY CASH 5 2654 13*00- 5/15/91 PETTY CASH s 2654 70.28 #00 23*82 #00 23*82- 5/16/91 PETTY CASH 5 2655 76#80 5/16/91 PETTY CASH 5 2655 76*80- 5/16/91 LA QUINTA ROTARY CLU 5 2656 28#00 5/16/91 LA GUINTA ROTARY CLU 5 2656 28*00- 5/16/91 STATE OF CALIF 5 2658 350*00 5/16/91 STATE OF CALIF 5 2658 175*00 5/16/91 STATE OF CALIF 5 26513 175*00- 5/16/91 STATE OF CALIF 5 2658 350*00- 5/16/91 PHOENIX FOOD SERVICE 5 2659 84*00 5/16/91 PHOENIX FOOD SERVICE 5 2659 42*00- 5/16/91 PHOENIX FOOD SERVICE 5 2659 84*00- 5/16/91 PHOENIX FOOD SERVICE 5 2659 42*00 5/16/91 EMBASSY SUITES HOTEL 5 2660 255*60 5/16/91 EMBASSY SUITES HOTEL 5 255*60- 5/16/91 EMBASSY SUITES HOTEL 5 .2660 2660 522*20 5/16/91 EMBASSY SUITES HOTEL 5 2660 522*20- 5/16/91 CALIFORNIAt-STATE OF 5 69906501 2661 6201*60 5/16/91 CALIFORNIA, STATE OF 5 69906501 2661 6201*60"' 5/16/91 PETTY CASH 5 2662 200*00 5/16/91 PETTY CASH 5 2662 200*00- 5/16/91 LEAGUE OF CALIF CITI 5 2663 23*00 5/16/91 LEAGUE OF CALIF ci*ri 5 2663 23,00- 5/16/91 LEAGUE OF CALIF CITI 5 2663 46*00 5/16/91 LEAGUE OF CALIF CITI 5 2663 46*00— #00 23.82 *00 23*132- 5/17/91 JEANSONNEtCHARLETTE 5 2664 64#48 5/17/91 JEANSONNEXHARLETTE 5 2664 64*48— *00 23.82 *00 23*92- 5/20/91 C#S*M*F#O* 5 2665 285*00 5/20/91 C*S*M*F*Oo 5 2665 285#00- 5/20/91 RMRS SYSTEM 5 2666 2000,00 5/20/91 RMRS SYSTEM 5 2666 2000*00—' 5/20/91 SOROPTIMIST INTERNAT 5 2676 30000- 5/20/91 SOROPTIMIST INTERNAT 5 2676 15*00 5/20/91 SOROPTIMIST INTERNAT 5 2676 15*00— e o: .wi a u: w w °: : o i• C. = e u w i " N .�. a o .wi{ : i 0 w o u r o•• a w o a .. . .. OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 58 8/09/91 *7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13932 T R A N S ACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF6 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/20/91 GOROPTIMIST INTERNAT 5 2676 15#00 5/20/91. SOROP*I'imis*r INTERNAT 5 2676 15*00- 5/20/91 SOROPTIMIST INTERNAT -5 2676 30400 5/20/91 STATE OF THE VALLEY 5 2677 a 105*00 5/20/91 STATE OF THE VALLEY 5 2677 35*00 5/20/91 STATE 017 THF.. VALLEY 5 2677 105000- 5/20/91 STATE OF THE VALLEY 5 26*77 35*00 5/20/91 STATE OF THE VALLEY 5 2677 70*00 5/20/91 STATE OF THE VALLEY 5 2677 35*00- 5/20/91 STATE OF THE VALLEY 5 2677 35000- 5/20/91 STATE OF THE VAL-LEY 5 267*7 35*00 5/20/91 STATE OF THE VALLEY 5 2677 35*00-- .5/20/91 STATE OF THE VALLEY 5 2677 70#00- 400 23*82 #00 23*82- 5/21/91 INVOICES ENTERED A/P 5 524*790*78- 5/21/91 PAYMENT AGAINST A/P 1 524790*78 5/21/91 FEDERAL EXPRESS CORP 5 2679 24*25 5/21/91 FEDERAL EXPRESS CORP 5 2679 .24 * 25-- too 23.82 000 2L3*82 - 5/22/91 JET COPY 5 192544 2688 999098 5/22/91 JET COPY 5 182544 2688 999#98- *00 23*82 *00 23*82- 5/23/91 INVOICES ENTERED A/P 5 34093*60- 5/23/91 COACHELLA VALLEY WAT 5 2681 1500000 5/23/91 COACHELLA VALLEY WAT 5 2681* 1500*00- 5/23/91 DESERT GRAFICS 5 2682 536#75 .5/23/91 DESERT GRAFICS 5 2682, 536*75- 5/23/91 RISLEYtJOHN 5 2683 261*63 5/23/91 RISLEY.4JOHN 5 2683 261*63- 5/23/91 PETTY CASH 5 2684 10000.- 5/23/91 PETTY CASH 5 2684 4*25- 5/23/91 PETTY CASH 5 2684 7.e3 5/23/91 PETTY CASH 5 2684 7*83- 5/23/91 PETTY CASH 5 2684 11o'93- 5/23/91 PETTY CASH 5 2684 2*97 5/23/91. PETTY CASH 5 2684 17*52 5/23/91 PETTY CASH 5 2684 2*97- 5/23/91 PETTY CASH 5 2684 17*52- 5/23/91 PETTY CASH 5 2684 5,11 5/23/91 PETTY CASH 5 2684 4*25 5/23/91 PETTY CASH 5 2684 5*11- 5/23/91 PETTY CASH 5 2684 3*46 5/23/91 PETTY CASH 5 2684 11*22 5/23/91 PETTY CASH 5 2684 10000 5/23/91 PETTY CASH 5 2684 10*00- -5/23/91 PETTY CASH 5 2684 11*22- 5/23/91 PETTY CASH 5 2684 11*93 5/23/91 PETTY CASH 5 2684 10000 5/23/91 PETTY CASH 5 2684 3*46- 5/23/91 KIEDROWSKI, RONALD L 5 2685 84*00 5/23/91 KIEDROWSKI, RONALD L 5 .2685 84*00- 5/23/91 INDIOt CITY OF 5 2686 20*00 5/23/91 TNDIOt CITY OF 5 2686 20*00- 5/23/91 U.S. POSTMASTER 5 2687 1143*38 5/23/91 U.S. POSTMASTER 5 2687 1143*38- #00 34069979-- +00 34069*78 5/24/91 INVOICES ENTERED A/P 5 8560#94- GXli�i'L.�{anx aEcrrx®VIP �jy(�/g �{anx RECYCLED �XQ►{'L,� ►aox RECVCtEo V M • � • • • • • M � • : V y + + : V M N M r r r r r r r O O V • ■ • Y O 1� M Y M O • • O • O V • • Y M • a o F GL:362 L I A B I L I T Y L E D 6 E R GENERAL FUND PAGE 59 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#13,33 --T R A N S A C I 1 0 N S — — - — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-1. REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/24/91 P/R ENDING 5/24/91 6 50918#29- 5/24/91 P/R ENDING 5/24/91 6 50918*29 5/24/91 BANK OF TIME DESERT 5 2667 855*90 5/24/91 BANK OF THE DESERT 5 2667 855*90- 5/24/91 BANK OF THE DESERT 5 2667 10467*37- 5/24/91 BANK OF THE DESERT 5 2,667 855*90 5/24/91 BANK OF THE DESERT 5 2667 10467,37 5/24/91 BANK OF THE DESERT 5 2667 855#90- 5/24/91 CALIFORNIA, STATE OF 5 2668 2523900 5/24/91 CALIFORNIA, STATE OF 5 26 ' 68 2523*00-- 5/24/91 P*E*R*So 5 2669 9473*40 5/24/91 P*E*R*So 5 2669 39006 5/24/91 P*E*R*So 5 2669 39*06- 5/24/91 P*E*R*S* 5 2669 9473#40- 5/24/91 ICMA RETIREMENT TRUS 5 2670 1310*50- 5/24/91 ICMA RETIREMENT TRUS 5 2670 1310#50 5/24/91 RIVERSIDE COUNTY EMP 5 2671 2905#00 5/24/91 RIVERSIDE COUNTY EMP -5 2671 2905*00- 5/24/91 LA QUINTA CXTY EMPLO 5 2672 125#00 5/24/91 LA QUINTA CITY EMPLO 5 2672 125#00- 5/24/91 UNITED WAY OF THE DE 5 2673 74*00- 5/24/91 UNITED WAY OF T14E DE 5 2673 74*00 5/24/91 C*V*J*P*I*A 5 OLT24011 2674. 879*65 5/24/91 C*V*,I#P#I*A 5 GLT24011 2674 879*65- 5/24/91 RIV* CO* DIST ATTORN 5 C183033 2675 300#00 5/24/91 RIV* CO. DIST ATTORN 5 C193033 2675 300*00- 5/24/91 ICMA RETIREMENT TRUS 5 2678 391*67- 5/24/91 ICMA RETIREMENT TRUS 5 2678 391#67 5/24/91 ADVERTISING DESIGN 5 2689 1200*00- 5/24/91 ADVERTISING DESIGN 5 26e9 1200*00 *00 42630,72— #00 42630 *72 5/28/91 INVOICES ENTERED A/P 5 16447#56— .5/28/91 INVOICES ENTERED A/P 5 165066956- 5/28/91 MORADA CORPORATION 5 2690 6326*66 5/28/91 MORADA CORPORATION 5 2690 6326#66— #00 224144984— #00 224144#84 5/29/91 INVOICES ENTERED A/P 5 35*68- 5/29/91 REGENTS/UNIVERSITY C 5 2691 160*00 5/29/91 REGENTS/UNIVERSITY C 5 2691 160#00- 5/29/91 CITY OF PALM DESERT 5 2692 250*00- 5/29/91 CITY OF PALM DESERT 5 2692 250#00 400 224180,52— #00 224180.52 5/30/91 SPEERtSTEVEN D 5 2694 793*10 5/30/91 SPEERtSTEVEN D 5 2694 793*10- 5/30/91 JET COPY 5 182835 2695 1232*12- 5/30/91 JET COPY 5 1e2845 2695 1232*12 5/30/91 LOW MOD SUBSIDY 5 7733120113 2696 87*36 5/30/91 Low MOD SUBSIDY 5 7*733120113 2696 e7.36- 5/30/91 LOW MOD SUBSIDY 5 7733130226 2697 87#36- 5/30/91.LOW MOD SUBSIDY. 5 7*733130226 2697 87#36 5/30/91 KIEDROWSKlt RUNALD L. 5 2698 103*60- 5/30/91 KIEDROWSKIt RONALD L. 5 2698 103*60 5/30/91 PANKSt KERRY 5 2699 4*79 5/30/91 BANKS, KERRY 5 2699 46*80 5/30/91 BANKSt KERRY 5 2699 6*40 5/30/91 BANKS, KERRY 5 2699 4*79— up��j /t,�rOCf:RECriXED � �rQO"nRECYCLED� 10MRECYCLED V P = P M = : V • • Y • .\ : Y Y Y + Y M : V Y Y N + • • M O • O • M O r V O Y • Y M O O • • N O O • Y O •. • V • Y • Y N w • i Y••• P P A•• it •=\•Y Y V Y a M Y Y N .: N N N N N N. N O V• • M N 0 0• V• O• Y N O O V•• P••\ \N•• O y• • • N O• V• Y■ M N O O • N O + ban W-WI r t 4 ►i&v, . OL352 8/09/91 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 5/30/91 BANKS, KERRY 5/30/91 BANKS, KERRY 5/30/91 SDSU PROFESSIONAL 5/30/91 SDSU PROFESSIONAL 5/30/91 MONOGRAM CENTER, THE 5/30/91 MONOGRAMCENTERo THE 5/31/91 BOHNENBERGER, DALE 5/31/91 BOHNENBERGER t DALE 5/31/91 B014NENBERGERt DALE 5/31/91 BOHNENDERGERt DALE 5/31/91 FRANKLINt KRISTY 5/31/91 FRANKLIN# KRISTY 5/31/91 FRANKLINt KRISTY 5/31/91 FRANKLINt KRISTY 5/31/91 FRANKLINt KRISTY 5/31/91 FRANKLINo KRISTY 5/31/91 PENAt JOHN 5/31/91 PENAt JOHN 5/31/91 PENAt JOHN 5/31/91 PENAo JOHN 5/31/91 PENAt JOHN 5/31/91 PENAP JOHN 5/31/91 RUSHWORTHtDR WILLIAM 5/31/91 RUSHWORTHtDR WILLIAM 5/31/91 RUSHWORTHtDR WILLIAM 5/31/91 RUSHWORTHtDR WILLIAM 5/31/91 RUSHWORTH,DR WILLIAM 5/31/91 RUSHWORTHPDR WILLIAM 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 BOHNENBERGER, DALE 5/31/91 BOHNENBERGER.. DALE 5/31/91 FRANKLINt KRISTY. 5/31/91 FRANKLINt KRISTY 5/31/91 PENAP JOHN 5/31/91 PENA , JOHN 5/31/91 RUSHWURTHtDR WILLIAM 5/31/91 RUSHWORTHtDR WILLIAM 5/31/01 SNIFFS STANLEY 5/31/91 SNIFF, STANLEY 5/31/91 DEMANt RICHARD L* 5/31/91 DEMANt RICHARD L. 5/31/91 LEE WIGGINS 03000006 5/31/91 LEE-WIGGINS 03000006 5/31/91 PLAZA LA GUTNTA 5/31/91 PLAZA LA QUINTA 5/31/91 FENADY OR,, GEORGE — — — T R A SRC INVOICE* L I A B I L I T Y ' L E D G E R GENERAL FUND 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— N S A C I 1 0 N S — — — — — — BALANCES AND TOTALS TO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET ACCOUNTS PAYABLE 5 2699 46*80- 5 2699 6*40- 5 2700 295*00 s 2700 295*00- 5 2725 1349*36 5 2725 1349*36- 5 2701 250*00- 5 2*701 300000 5 2701 300000- 5 2701 250*00 5 2702 250o00- 5 2*702 300*00- 5 2702 250oOO 5 2702 300000 s 2702 42o06- 5 2702 42o06 5 2703 250#00 5 2703 250*00- 5 2*703 42*06- 5 2703 42#06 5 2703 1000000 5 2703 1000#00- 5 2704 300000- 5 2704 250oOO 5 2704 250o00- 5 2704 1#03- 5 2704 1003 5 2704 300*00 5 2705 300000- 5 2705 42#06 5 2705 250o00 5 2705 250o00- 5 2705 12*10- 5 2705 12o10 5 2705 42o06- 5 2705 300#00 5 2706 200oOO 5 2706 200o00- 5 2707 200oOO 5 2707 200o00- 5 2*708 200#00 5 2708 200o00- 5 2709 200oOO 5 2709 200o00- 5 2710 200oOO 5 2710 200o60- 5 2711 200*00- 5 2711 200oOO 5 2712 150o00- 5 2712 150.00 5 2713 1178#13 5 2713 1178o13— s 2714 710o00— PAGE 60 13*13033 DATE — — — — — UNENCUMBERED BALANCE *00 224180*52— *00 224180,52 Tuf llCO%REC CEEV fare 1100 RECYOM w i � o + i .•i i a i � w o � � {j �XLi'IL! yaox Accraen V e i i w i it - e '� `� • a Y M L-A 1 1 1 -1. 1 1 I 1 _11 1 1 N O• V � w • w w • • ■ • py • • • • +• • • Y Y Y Y Y w Y - - + O V O • N 0 0 4 w N q � p• O Y �� Y p• O•• V M O• •■• Y+ CL352 8/09/91 DATE DESCRIPTION FUND- i ACCOUNT 2100-000-000 5/31/91 FENADY OR, GEORGE 5/31/91 FENADY OR, GEORGE 5/31/91 FENADY OR, GEORGE 5/31/91 FENADY OR, GEORGE 5/31/91 FENADY OR, GEORGE 5/31/91 BENEDICT,DOROTHY 5/31/91 BENEDICT,DOROTHY 5/31/91 FRANKE,ELAINE MARIE 5/31/91 FRANKE,ELAINE MARIE 5/31/91 KENNEDY,SHARON- 5/31/91 KENNEDY,SHARON 5/31/91 MERRITT,ROSIN 5/31/91 MERRIIT,ROBIN 5/31/91 MOLINA,FELIX JR 5/31/91 MOLXNA,FELIX JR 5/31/91 BARROWS,KATIE 5/31/91 BARROWS,KATIE 5/31/91 DOWD,ELLY 5/31/91 DOWD,ELLY 5/31/91 LADNER,KAY 5/31/91 LADNER,KAY 5/31/91 MOSHER,H FRED 5/31/91 MOSHER,H FRED 5/31/91 STEDING, SUE 5/31/91 STEDING,' SUE: 6/03/91 YELLOW MART STORE 6/03/91 YELLOW MART STORE 6/04/91 INVOICES ENTERED A/P 6/04/91 PAYMENT AGAINST A/P 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91.PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91. PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CAS14 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/04/91. PETTY CASH 6/04/91 PETTY CASH 6/04/91 PETTY CASH 6/05/91 BOY SCOUTS OF AMEBIC 6/05/91 BOY SCOUTS OF AMEBIC 6/05/91 LEAGUE OF CALIF. CIT 6/05/91 LEAGUE OF CALIF. CIT L I A B I L I T Y L E D G E R GENERAL FUND PAGE 61 7/01/90 TO 6/30/91 -VALANCE FORWARD OPTION- 13.13.34 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFS? ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 2714 1120#00 5 2714 710.00 5 2 714 1120.00- 5 2714 1120,00 5 2714 1120.00- 5 2715 50.00- 5 2715 50.00 5 2716 25.00- 5 2716 2Z . 00 5 2717 25.00- 5 2717 25.00 5 2718 50.00- • 5 2718 50.00 5 2719 50.00 5 2719 50.00- 5 2720 100.00 5 2720 100.00- 5 2721 100.00- 5 2723. 100.00 5 2722 100.00- 5 2722 100.00 5 2723 100.00- 5 2723 100.00 5 2724 100.00- 5 2724 100.00 .00 224180.52- .00 224180.6 5 2726 7414.14- 5 2726 7414.14 .0.0 224180.52- .00 224180.52 5 79968.82- 1 224204.34 5 2735 50:00 5 2735 30.00- 5 2735 67.98 5 2735 5.00- 5 2735 5.00 5 2735 38.52 5 2735 19.83 5 2735 8.33 5 2735 26.49- 5 2735 67.98- 5 2735 113.30 5 2735 62.00 5 2735 38.52- 5 2735 62.00- 5 2735 113.30- 5 2735 19.83- 5 2735 8.33- 5 2735 50.00- 5 2'735 30.00 5 2735 26.49 .00 79945.00- .00 79945.00 5 2736 50.00 5 2736 50.00- 5 273.7 435.00-- 5 2737 145.00- ' f , • a ••• � �/ s s w w �� • tl ♦ N ,� ""O r • w� N 1 ♦ �• V Y = Y M= M M M' N y M � • ••♦ Y N N • O � q� Y N •• V• Y• M O•• • • Y M O GL352 L. I A B I L I T Y L E 'D 0 E R GENERAL FUND PAGE 62 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13913*34 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL U14ENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/05/91 LEAGUE OF CALIF* CIT 5 2737 435#00 6/05/91 LEAGUE OF CALIF* CIT 5 2*737 145*00 *00 79945#00— *00 79945*00 6/06/91 RIVERSIDE COUNTY CLE 5 2738 25*00 6/06/91 RIVERSIDE COUNTY CLE 5 2738 25900- 6/06/91 PALM SPRINGS SAVINGS 5 2739 875*00--- 6/06/91 PALM SPRINGS SAVINGS 5 2*739 875*00 6/06/91 GENTILEtMICHELLE 5 2740 481*25 6/06/91 GENTILEtMICHELLE 5 2740 481*25— #00 79945*00— *00 79945*00 6/07/91 P/R ENDING 6/07/91 6 50865:.61- 6/07/91 P/R ENDING 6/07/91 6 50865*61 6/07/91 BANK OF THE DESERT 5 2727 850*62 6/07/91 BANK OF THE DESERT 5 2727 10243*-61- 6/07/91 BANK OF THE DESERT 5 272"7 850*62 6/07/91 BANK OF THE DESERT 5 2727 10243*61 6/07/91 BANK OF THE DESERT 5 2*727 850o62- 6/07/91 BANK OF THE DESERT 5 2727 850*62- 6/07/91 CAl.IFORNIAt STATE OF 5 2728 2456977-- 6/07/91 CALIFORNIA,, STATE OF 5 2720 2456*77 6/07/91 P*E*R*So 5 2729 44*64- 6/07/91 P*E*R*St 5 2729 9778*82 6/07/91• P*E*R.S* 5 2*729 97'78 * 82- 6/07/91 P.E*R*So 5 2729 44*64 6/07/91 ICMA RETIREMENT TRUS 5 2*730 1310*43- 6/07/91 ICMA RETIREMENT TRUS 5 2730 1310*43 6/07/91 ICMA RETIREMENT TRUS 5 2730 391*67- 6/07/91 ICMA RETIREMENT TRUS 5 2730 391*67 6/01/91 RIVERSIDE COUNTY EMP 5 2731 3148*50- 6/07/91 RIVERSIDE COUNTY EMP 5 2731 3148,50 6/07/91 UNITED WAY OF THE DE 5 2732 74*00 6/07/91 UNITED WAY OF THE DE- 5 2732 74*00- 6/07/91 FIRST INTERSTATE 5 2733 26134.39 6/07/91 FIRST INTERSTATE 5 2733 26134o39- 6/07/91 VISION SERVICE PLAN 5 2*734 518490 6/07/91 VISION SERVICE PLAN 5 2734 518#90— 000 79945*00— *00 79945 00 6/10/91 INVOICES ENTERED A/P 5 e2728.49- 6/10/91 ICMA 5 2742 1287*00 6/10/91 ICMA 5 2742 1287,00- 6/10/91 CITY OF LA QUINTA 5 5884 -15000*00 6/10/91 CITY OF L.A QUINTA 5 5984 15000*00— *00 162673*49—' *00 162673.40 6/11/91 INVOICES ENTERED A/P 5 3596*81-- 6/11/91 VILLAREALt BONNIE 5 2743 262*52 6/11/91 VXLLAREALP BONNIE 5 262*52— 000 166270 o 30- 000 166270930 6/12/91 INVOICES ENTERED A/P 5 12743 349099*43-- 6/12/91 LOW MOD SUBSIDY 5 774053019 2744 87*35 6/12/91 LOW MOD SUBSIDY 5 774053019 2744 87*35— *00 515369.73—• 000 515369,73 6/13/91 CAMERA EXCHANGE LIMI 5 2745 825#39- 6/13/91 CAMERA EXCHANGE LIMX 5 2745 925*38 6/13/91 RANCHO LA QUINTA PAR 5 2746 2609*14 6/13/91 RANCHO LA QUINTA PAR 5 2*746 2609*14— *00 515369973— 000 515369 973 6/18/91 PAYMENT AGAINST A/P 1 515393#55 *00 23*82 *00 23*82- 6/19/91 PETTY CASH 5 2747 16.1e 6/19/91 PETTY CASH 5 2747 10*00 6/19/91 PETTY CASH 5 2747 16018— �j�7'Z��Yaox RECITXED 4AwlIM RECYCLED �5 & f4myrl 1Q7' RECYCLED V : Y • . M • = V • Y • Y • . \ M w Y + N N M M r r .. r r + • M O • w • N O Y V 4 Y O • • V • Y • p • • w • Y w • N o c � , - l V � �I w�•• w e w e w YYY Y Y M � Y M O• V• Y • Y M O O V• w Y M h 4Q31 41'.D0I� w � N: N M M N N N � N r r r r r r •• V• Y\ N r 0 0 V • Y • M N O O Y�,'�,w Y \ Y M- + O 373AXE GL352 8/09/91 DATE DESCRIPTION FUND- 1 ACCOUNT 2100--000-000 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 PETTY CASH 6/19/91 CVAG 6/19/91 CVAG 6/19/91 CVAG 6/19/91 CVAG 6/19/91 CVMACC: SUPERVISORS B 6/19/91 CVMACC SUPERVISORS B 6/19/91 CVMACC SUPERVISORS B 6/19/91 CVMACC SUPERVISORS B •6/19/91 HERMAN, JERRY 6/19/91 HERMAN* JERRY. 6/20/91 ROBERT F. DRIVER COM 6/20/91 ROBERT F. DRIVER COM 6/20/91 PGA WEST GOLF CLUB 6/20/91 PGA,WEST GOLF CLUB 6/21/91 INVOICES ENTERED A/P 6/21/91 P/R ENDING 6/21/91 6/21/91 P/R ENDING 6/21/91 6/21/91 ANDOs EDDIE 6/21/91 AND0o EDDIE 6/21/91 BANK OF THE DESERT 6/21/91 BANK OF THE DESERT 6/21/91 BANK OF THE: DESERT 6/21/91 BANK OF THE DESERT 6/21/91 BANK OF THE DESERT 6/21/91 BANK OF THE DESERT 6/21/91 CALIFORNIA. STATE: OF 6/21/91 CAL.IFORNIA s STATE OF 6/21/91 P.E.R.S. 6/21/91 P.E.R.S. 6/21/91 P.E.R.S. 6/21/91 P.E.R.S. 6/21/91 ICMA RETIREMENT TRUS 6/21/91 ICMA RETIREMENT TRUS 6/21/91 ICMA RETIREMENT TRUS 6/21/91 ICMA RETIREMENT TRUS 6/21/91 LA QUINTA CITY FMPLO 6/21/91 LA QUINTA CITY EMPLO 6/21/91 RIVERSIDE' COUNTY EMP 6/21/91 RIVERSIDE COUNTY EMP 6/21./91 UNITED WAY OF THE: DE L I A R I L I T Y L E D G E R GENERAL FUND 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- - -- - T R A N S A C T I 0 N S-- ---- BALANCES AND TOTALS TO SRC INVOICED REF-0 ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET ACCOUNTS PAYABLE 5 2747 2.20- 5 2747 4.24 5 2747 18.2B- 5- 2747 20.42 5 2747 4.24- 5 2747 5.78 5 2747 5.78- 5 2747 8.82 5 2747 2.20 5 2747 10.00- 5 2747 20.42- 5 2747 18.28 5 ,# 2747 8.82 5 2748 30.00 5 2748 180.00 5 2748 30.00- 5 2748 180.00- 5 2750 15.00 5 2750 15.00- 5 2750 15.00- 5 2750 15000 5 2751 1000.00- 5 2751 1000.00 5 304339 2762 3621.02- 5 304339 2762 3621.02 5 2763 3777.64- 5 2763 3777.64 5 6259.71- E 51055.03 6 51055.03- 5 2752 799.51- 5 2152 799.51 5 2753 10047.27- 5 2753 10047.27 5 2753 855.53- 5 2753 855. 53 5 2753 855.53 5 2*753 855.53- 5 2754 2393. 87- 5 2754 2393.87- 5 2.755 44.64 5 2755 9445.76 5 2755 9445.76- 5 2*755 44.64- 5 2 756 1310.43- 5 2756 1310#43 5 2756 391.67 5 2756 391.67- 5 27 5'7 120.00 5 2757 120.00- 5 2758 3198450 5 2758 3198.50- 5 2.759 74.00 WAGE 6'3 13.13.•3 5 DATE - - - - - UNENCUMBERED BALANCE .00 23.82 .00 23.82- 000 23. 82 .00 23.82- 736 / 100% RECYCLED • • • M • O O ITS-6 100%RECYCr,ED `a.��7�► l f00%AECYCLED • w w • • • V \ y Y O D u u O O • V O w + ..O • O J • Y \ O O M • Y N + C • i j k iz i r _ S i • C V J P:•• P Y� Y N+ 0 0 Y• O O tl i P i Y Y Y j Y ♦ y O O Y P V P. e N :•= o•• ♦y •• Y Y Y Yy Y V • Y + O y• V\ Y .a Y Y YO N= N= M M Y N M+ N+ • •♦ O■ O V O P\ Y M+ C� O V• P 1 Y M+ � t •�V• GL352 8/09/91. DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 6/21/91 UNITED WAY OF THE DE 6/21/91 C*V*.J*P*I*A 6/21/91 C*V*J*P*I*A 6/21/91 RIV* CO, DIST ATTORN 6/21/91 RIV*-CO, DIST ATTORN 6/21/91 RIVo CO, DIST ATTORN 6/21/91 RIVo CO* DIST'ATTORN 6/21/91 MOTOROLA CELLULAR SE. 6/21/91 MOTOROL.A. CELLULAR SE 6/21/91 MOTOROLA INC* 6/21/91 MOTOROLA INC* 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY'CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21-/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/9t PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 PETTY CASH 6/21/91 COACHELLA VALLEY HOU .6/21/91 COACHELLA VALLEY 14OU 6/24/91 INVOICES ENTERED A/P 6/24/91. SCOTSMAN GROUP INCoT 6/24/91 SCOTSMAN GROUP INCt'T 6/24/91 SCOTSMAN GROUP INCtT 6/24/91 SCOTSMAN GROUP INCt-T 6/25/91 TNVOICES ENTERED A/P 6/25/91 GHOST HOST CATERERS 6/25/91 GHOST HOST CATERERS 6/25/91 CITY OF LA QUINTA 6/25/91 CITY OF LA QUINTA 6/26/91 JUHO_l..A t SAUNDRA 6/26/91 JUHOLAv SAUNDRA 6/26/91 JUHOLAt SAUNDRA 6/26/91 JUHOL.At SAUNDRA 6/26/91 DEMANi RICHARD L. 6/26/91 DEMANt RICHARD L* -6/26/91 LEE WTOGINS 03000006 6/26/91 LEE WIGGINS 03000006 — — — T R A N S SRC INVOICE-wl- REFO ACCOUNTS PAYABLE 5 2*759 5 2760 5 2760 5 2*761 5 2761 5 2761 5 2761 5 23042518 2764 5 23042518 2764 5 MAY 91 2765 5 MAY 91 2765 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2766. 5 JUNE 91 2*766 5 JUNE 91 2766. 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2766 5 JUNE 91 2*766 5 JUNE 91 2766 5 JUNE 91 2*766 5 JUNE 91 2766 5 JUNE 91 2766 * JUNE 91 2766 * JUNE 91 2766 * JUNE 91 2766. 5 JUNE-91 2766 5 JUNE 91 2*766 5 JUNE 91 -2766 5 JUNE 91 2767 5 JUNE 91 2767 5 5 SMC1005876 2768 5 SMC1005876 2*768 5 SMC1426691 2*768 5 SMC1426691 -2768 5 • PLNG COMM 2769 • PLNG COMM 2*769 5 5917' 5 5917 5 2770 5 2770 5 2770 5 2770 5 JULY 91 2771 5 JULY 91 2771 5 JULY 91 2772 s JULY 91 2772 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 64 7/01/90 TO 6/36/91 —BALANCE FORWARD OPTION13.13.36 - A C T 1 0 N S --BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL . UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 74#00-- 884*67-- e84 * 67 171.16 300*00 300 * 00- 171 * 16- 185#41- 185 # 41 40 * 09- 40#09 10,00- 20 # 00 29,00- 193*69- 10*00 25900 25#00- 23 * 32- 20*06 42. ee- 20 # 06- 193 # 69 53*23 20 * 06- 10*00 42.88 29000 23*32 20 # 00- 20.06 53#23- 10 4i 00- 5000000- 5000.#00 255245#52- 255#60- 255#60 255*60- 255*60 51935#11- 119*81 119#81- 8000000 8000000—, 10,50- 35*39- 10050 35*39 20.0*00- 200*00 150 * 007— ..150*00 #00 1 . 6235*89— *00 261481*41— *00 313416*52— #00 6235*89 *00 261481*41 *00 313416&52 9ECYCLE ^G . N■ f A• A O M • A I` ■ N M N N N N N N N M 101 A A A A A A A�•�� 1100-A LED I � N A f A • A N= 0f ■ • P= I ■ ■ • A ■ ■ A A A • Ip • • • • • GI-352 8/09/91 DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 6/26/91 PLAZA LA QUINTA 6/26/91 PLAZA LA QUINTA 6/26/91 FENADY OR, GEORGE 6/26/91 FENADY OR, GEORGE 6/26/91 FENADY OR GEORGE 6/26/91 FENADY OR, GEORGE 6/26/91 FENADY ORt GEORGE 6/26/91 FENADY.DRt GEORGE 6/26/91 FAMILY YMCA/YOUTH CE 6/26/91 FAMILY YMCA/YOUTH CE, 6/26/91 BENEDICT,DOROTHY 6/26/91 BENEDIC TtDOROTHY 6/26/91 FRANKFtELAINE MARIE 6/26/91 FRANKEtELAINE MARIE 6/26/91 KENNEDYtSHARON 6/26/91 KENNEDYtSHARON 6/26/91 NARDt NANCY 6/26/91 NARDt NANCY 6/26/91 FRANCISt SUSAN 6/26/91 FRANCISt SUSAN 6/26/91 BOHNENBERGERt DALE 6/26/91 ROHNENBERGERi, DALE 6/26/91 BOHNENBERGERt-DALE 6/26/91 BOHNEMBERGER.. DALE 6/26/91 FRANKLINt KRISTY 6/26/91 FRANKLINt KRISTY 6/26/91 FRANKLINt KRISTY 6/26/91 FRANKLIN, KRISTY 6/26/91 FRANKLINt KRISTY 6/26/91 FRANKLINt KRISTY 6/26/91 PENAt JOHN 6/26/91 PENA, JOHN 6/26/91 PENAt JOHN 6/26/91 PENAt JOHN 6/26/91 PENAt JOHN 6/26/91 PENAt JOHN 6/26/91 RUSHWORTHtDR WILLIAM 6/26/91 RUSHWORTHtDR WILLIAM 6/26/91 RUSHWORTHtDR WILLIAM 6/26/91 RUSHWORTH.JIR WILLIAM 6/26/91 RUSHWORTHtDR WILLIAM 6/26/91 RUSHWORTH#DR WILLIAM 6/26/91. SNIFF, STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 SNIFF', STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 SNIFF, STANLEY 6/26/91 BOHNENBERGERt DALE 6/26/91 BOHNENBERG'ER.* DALE 6/26/91 FRANKLINt KRISTY T R A N S SRC INVOICE-uw- REF 4 ACCOUNTS PAYABLE . • JULY 91 2773 • JULY 91 2773 • JULY 91 2774 • JULY 91 2774 • JULY 91 2774 • JULY 91 2774 • JULY 91 2774 • JULY 91 2774 • JULY 91 2*775 • JULY 91 2775 • JUNE 91 2776 • JUNE 91 2776 • JUNE 91 2777 • JUNE 91 27*77 • JUNE 91 2778 • JUNE 91 2778 5 JUNE 91 2779 • JUNE 91 27*79 • JUNE 91 2780 • JUNE 91 2*780 5 JULY 91 27131 • JULY 91 2781 • JULY 91 2781 • JULY 91 2781 5 JULY 91 5 JULY 91 2782 5 JULY 91 2782 5 JULY 91 2782 5 JULY 91 2782 5 JULY 91 27132 5 JULY 91 2783 • JULY 91 2783 • JULY 91 2783 • JULY 91 2783 • JULY 91 2783 • JULY 91 2783 • JULY 91 2784 • JULY 91 2784 • JULY 91 2794 • JULY 91 2784 5 JULY 91 2784 5 JULY 91 2784 5 JULY 91 2785 5 JULY 91 2785 5 JULY 91 2765 5 JULY 91 2785 5 JULY 91 2785 5 JULY 91 27135 5 JULY 91 2785 5 JULY 91 2*785 5 JULY 91 2786 5 JULY 91 2786 5 JULY 91 2787 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 65 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,13*36 A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 11*78*13- 1178#13 710*00 1120*00 710*00-- 1120*00 1120*00- 1120*00- 2500*00-- 2500.00 25*00 25 * 00- 25900- 25*00 25*00 25#00-- 25*00 25*00- 25 * 00- 25,00 300 * 00- 250 * 00 250*00-- 300,00 42*06 42 * 06- 300 * oo_- 250 # 00 300.00 250*00- 1000 * 00-- 250 * 00 250*00-- 42 # 06- 42*06 1000#00 250 * 00-- 1*03- 300000.- 300 * 00 1003 250 *'00 12*10- 250 # 00 42*06- 42*06 12*10 300.00 300000- 250#00- 200*00-- 200 * 00 200*00-- �1 ?ECYCLE N •■• A • O N■•■• • N N N M N M M M y�A., IOU.:R LEDQ 1 � 1011 "■�' IINI O Y YI ■ O O � r • r w N N N N N N A ■ w • • O O N N • • A • O • „ • A 03��,tD3dY.Obi '$�i// 03T�t�1%00! O31�A�3H%OOi 'j,�ii/ OL352 L-I A B I L I T Y L E D G E R GENERAL FUND PAGE 66 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWAK/D OPTION— 13#13*37 T R A N S A C -T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICE* REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/26/91 FRANKLINt KRISTY 5 JULY 91 2787 6/26/91 PENAo JOHN 5 JULY 91 2788 6/26/91 PENAt J014N 5 JULY 91 2788 6/26/91 RUSHWORTH,DR WILLIAM 5 JULY 91 2789 6/26%91 RUSHWORTH.DR WILLIAM 5 JULY 91 2789 6/26/91 SNIFF, STANLEY 5 JULY 91 2790 6/26/91 SNIFF, STANLEY S JULY 91 2790 6/27/91 JUHOLA, SAUNDRA 5 SEMINAR 2796 6/27/91 JUHOLAt SAUNDRA 5 SEMINAR 2796 6/27/91 LANDMARK LAND COMPAN 5 2*798 6/27/91 LANDMARK LAND COMPAN 5 2798 6/27/11 LOW MOD SUBSIDY 5 2799 6/27/91 LOW MOD SUBSIDY 5 2799' 6/28/91 BARROWS,KATIE 5 JUNE 91 2791 6/28/91 BARROWS,KATIE 5 JUNE 91 2791 6/2e/91 DOWDtELLY 5 JUNE 91 2792 6/28/91 DOWD,ELLY 5 JUNE 91 2792 6/28/91 L.ADNER..KAY 5 JUNE 91 2793 6/28/91 LADNER,KAY 5 JUNE 91 2793 6/2e/91 MOSHERtH FRED 5 JUNE 91 2794 6/28/91 MOSHER,H FRED 5 JUNE 91 2794 6/28/91 STEDINGt SUF 5 JUNE 91 2795 6/28/91 STEDING, SUF 5 JUNE 91 2*795 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5. 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/28/91 PETTY CASH 5 2800 6/29/91 INVOICES ENTERED A/P .5 6/30/91 INVOICES ENTERED A/P 5 6/30/91 ADJ AP TO ACTUAL 2 40 6/30/91 ADVERTISING DESIGN 5 APR91 e828 6/30/91 ADVERTISING DESIGN 5 APR91 8828 FUND— 1 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/90 BALANCE FORWARD —GENERATED 9/30/90 SHD BE 1 2106 000000 2 18 2/28/91 REV AUDITORS AJE 25 2 19 2/28/91 CORR*.JE 71 DAVIDSON 2 AJE 25(17) 11125 - FUND— I ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD —GENERATED 7/31/90 REF ICSC CONF--TOM G 6 7/31/90 FRM 1 1t42 000 000 2 7/31/90 REV JUN JEFj4/PD JULY 2 7/31/90 REV JUN JE5p5/PD JULY 2 200 * 00 200 * 00 200 * 00-- 200*00 200900-- 20,0 * 00 200900- 300000 300000- 67946*28 67946*213- 174 * 72 174 *72— so * 00- 50000 100000- 100 * 00 50*00 50000- 100,00 100*00- 100000 100000- 12*00 6.* 17- 34 * 30— '11000 8 1 00- 34 * 30. 12*00— e*oo 15*00 11000.- 6*17 15 # 00- 66886089- 99899*60- 1841 * 83- 1200 * 00- 1200 * 00 14965*17- 14965#17 14965 # 17" 14965.17 303047*03-- 14 # 88- 8 149892*57 22 23547930 23 7678*05 000 313416#52— *00 313416#52- 000 313416*52— *00 380303941— *00 482044*84- 14965,17- 00 000 *00 .00 303047*03— #00 313416#52 000 313416.52 *00 .313416o52 #00 380303*.41 *00 482044#84 14965*17 too 000 #00 *00 303047*03 liaoxaEcram V3�91561#711WzrLECYCLED w i o + i .•i i a i u w • w � w i .xi o r w u u e + w r�i �'L! Manx �cwaty r v w r • x ' o .wi i n• w � y w � u a u: � r a � i .•i w �•• •� �• r � r � r r o x� r x u w w r .. .. •• _ • r e i � w u r a o o� i i x e u .i u• �e�y uJ � 3��,/ w � w r x o u• u• a• r x- (/"� �O37wvrHi..Qlilwrw-�!�' Ya_Y37�A�3FJaM/{�KY.YAfLj� _, GL352 - L I A D I L I T Y L E D 6 E R GENERAL FUND PAGE 67 9/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPJ*ION- 13*13#39 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - SRC INVOICE; REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/31/90 BST UNDER ACCRUED 2 24 8/22/90 BPC yi 10005 8/22/90 BSI CONSULTANTS INC 5 70844 e/22/90 BSI CONSULTANTS INC: 5 70845 8/22/90 BSI CONSULTANTS INC 5 70846 8/22/90 BSI CONSULTANTS INC 5 7084*7 8/22/90 BSI CONSULTANTS INC 5 *70840 8/22/90 BSI. CONSULTANTS INC 5 70849 8/22/90 BSI CONSULTANTS INC 5 *70850 8/22/90 BSI CONSULTANTS INC 5 70851 8/22/90 BSI CONSULTANTS INC 5 70852 8/22/90 BSI CONSULTANTS INC 5 7085Z4 8/22/90 BSI CONSULTANTS INC 5 70854 8/22/90 BSI CONSULTANTS INC 5 70,855. 8/22/90 BSI CONSULTANTS INC 5 70856 8/22/90 BSI CONSULTANTS INC 5 70957 8/22/90 BSI CONSULTANTS INC 5 '70858 8/22/90 BSI CONSULTANTS INC 5 70859 8/22/90 BSI CONSULTANTS INC 5 70860 8/22/90 BSI CONSULTANTS INC. 5 70861 8/2?/90 BSI CONSULTANTS INC 5 70862 8/22/90 PSI CONSULTANTS INC 5 70863 8/22/00 BSI CONSULTANTS INC 5 70864 8/22/90 PSI CONSULTANTS INC 5 70965 8/22/90 SSI CONSULTANTS INC 5 70866 8/22/90 BSI CONSULTANTS INC 5 70868 8/22/90 BSI CONSULTANTS INC 5 70869 8/22/90 BSI CONSULTANTS INC 5 70970 8/22/90 BSI CONSULTANTS INC 5 70871 ,8/22/90 BSI CONSULTANTS INC 5 70872 8/22/90 BSI CONSULTANTS INC 5 70B73 8/22/90 BSI CONSULTANTS INC 5 70974 8/22/90 BSI CONSULTANTS INC 5 70875 8/22/90 BSI CONSULTANTS INC 5 70876 8/22/96 BSI CONSULTANTS INC 5 70877 8/22/90 BSI CONSULTANTS INC 5 70878 8/22/90 BSI CONSULTANTS INC 5 70879 8/22/90 BSI CONSULTANTS INC 5 '70880 8/22/90 BSI CONSULTANTS INC 5 '70981 8/22/90 BSI CONSULTANTS INC 5 70992 e/22/90 BSI CONSULTANTS INC 5 70883 8/22/90 BSI CONSULTANTS INC 5.70894 8/22/90 BSI CONSULTANTS INC 5 70885 8/22/90 BSI CONSULTANTS INC 5 70806 8/22/90 BSI CONSULTANTS INC 5 70897 8/22/90 DIEHL EVANS COMPANY 5 3.45621 8/22/90 LA QUINTA VOLUNTEER 5 8/22/90 POLAR AIR COND TNC 5 2553*7 8/22/90 RIVERSIDE COUNTY SHE 5 4830 8/22/90 THOMPSON & COLEGATE 5 9/12/90 DIEHL EVANS COMPANY 5 145700 9/12/90 STATE COMP. INS* FUN 5 9/30/90 J F DAVIDSON/APR/MAY 112 18 1127*48- 3737 9 68 690000 1772 * 50 1002#50 2*51 595*00 103.50 103*50 103#50 103*50 342. 50 660 # so 420.50 S82.50 120.00 350.00 488.50 736.50 386900 550.50 495,00 338.50 693.50 1886#51 42.50 414 *50 619 * 50 992900 582.00 1298.00 497.25 235.00 103001 1865.00 487.50 512.50 497 # 50 382*66 1455.00 '732 * 50 885.00 922.00 (327,50 85.00 2500.00 71.58 107#25 70323*20 347#99 3000000 3.2020 # 33 14965*17- 900 123071#47- *00 20020933- *00 5000000-- 000 123071.47 • 900 20020.33 *00 5000*00 I*.11og%RECYCLED ww t M L � P M + O p�fuvxAFcrCLEv ( 100%RECYCLED � V � M M + O P ■ V P Y • O V ■ \ N O ■ O M \ Y M Or L� � • : V M P ■ P � � : • = • • • • • • � Y Y 0 0 A P• M O V P• M O ■ V• • �a� a�•m:� .T.l�� Y N M M M N M M M � M + + + + ■ • ■ • Y M + N O P■ V■ O• Y M O• V Y\ Y N O f GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 68 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13#40 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICES REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION, OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2106-000-000 ACCRUED EXPENSES 9/30/90 TO CLEAR 2 18 14965*17 #00 5000*00— #00 5000000 J.0/31/90 DIEHL EVANS COMPANY 5 145830 1500#00 10/31/90 DIEHL EVANS COMPANY 5 145921 1000*00 *00 2500*00— #00 2500.00 11/30/90 DIEHL EVANS COMPANY 5 146066 500900 000 2000o00— *00 2000#00 1/30/91 DIEHL. EVANS COMPANY 5 146138 400*00 *00 1600*00— loo 1600*00 2/28/91 CLEAR BAL TO AUD EXP 2 23 1600,00 *00 *00 *00 000 5/23/91 STATE COMP. INS* FUN 5 23423 121e7.17 #00 121e7.17 900 121e7 17- 6/30/91 BANK OF THE DESERT 2 ACCR EXP 30 1250*00- 6/30/91 C.V. JOINT POWERS 2 ACCR EXP 30 1,710095- 6/30/91 CRISTAL SPIDELL 2 ACCR EXP 30 18088- 6/30/91 FRED BAKER .2 ACCR EXP 30 114*88- 6/30/91 GLENDA LAINIS 2 ACCR EXP 30 29#44- 6/30/91 INSTIT TREASURY MGMT 2 ACCR EXP 30 3249,27- 6/30/91 JOLENE S ANDERSON 2 ACCR EXP 30 595*00- 6/30/91 NORRELL TEMP SERVICE 2 ACCR EXP 30 433*96- 6/30/91 SEC PAC NATPL BANK 2 30 113*53 6/30/91 SEC PAC NATtL BANK 2 ACCR EXP 30 505#11- 6/30/91 SEC PAC NAT"L BANK 2 ACCR EXP 30 269*38- 6/30/91 STATE COMP INS FUND 2 ACCR EXP 30 23413*31- 6/30/91 STATE COMP INS FUND 2 ACCR EXP 30 12187*17- 6/30/91 WALL -ACE NESBIT 2 ACCR EXP 30 25*60- 6/30/91 XEROX CORPORATION 2 ACCR EXP 30 345*86- 6/30/91 JONATHAN GREY & ASSC 2 31 106 7*68- 6/30/91 MCCORMICKtKXDMAN 2 31 10120*75-- 6/30/91 CV MNTNS CONSERVANCY 2 ACCR EXP 32 5000*00- 6/30/91 DIEHL EVANS90/91. AUD 2 ACCR EXP 32 9500*00- 6/30/91 RIV CNTY DPET HEALTH 2 ACCR EXP 32 531*42- 6/30/91 LQ VOLUNTEER FIRE 2 ACCR EXP 34 670*00- 6/30/91 ACCR FRINGE BLNE 2 42 10555#62- 6/30/91 ACCRUED PAYROLL 2 42 24644.69- 6/30/91 INSTIT TRSRY MGMT 2 ACCRUAL 46 200056— - 6/30/91 INSTIT TRSRY MGNT 2 REV ACCR 46 3249*27 *00 95889*56— *00 95889*56 FUND— 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/90 BALANCE FORWARD —GENERATED 800*47— - 800*47— e00#47 7/06/90 P/R ENDING 7/06/90 6 39010- 7/06/90 P./R ENDING 7/06/90 6 31*62- 7/06/90 P*E*R*S* 5 1762 31*62 *00 839 9 57— 000 839*57 7/20/90 P/R ENDING 7/20/90 6 31*62- 7/20/90 P/R ENDING 7/20/90 6 39010- 7/20/90 P*E*R*So 1*792 31*62 *00 878*67— *00 878.67 e/03/90 P/R ENDING 8/03/90 .5 6 31*62- 8/03/90 P/R ENDING e/03/90 6 39*10-- 8/03/90 P*E*R*So 5 1867 31*62 *00 917,77— *00 917*77 8/17/90 P/R ENDING 8/17/90 6 31*62- 8/17/90 P/R ENDING 8/17/90 6 37*95- 8/17/90 P.E.R.S. 5 1884 31*62 400 955#72— *00 955#72 8/31/90 P/R ENDING 8/31/90 6 37*95- 8/31/90 P/R ENDING 8/31/90 6 30469- 8/31/90 P*E*R*So 5 1911 30*69 #00 993*67— *00 993*67 9/14/90 P/R ENDING 9/14/90 6 40*25- 9/14/90 P/R ENDING 9/14/90 6 32*55- 9/14/90 P*E*R*S* 5 1950 32*55 *00 1033*92-- *00 1033#92 (2.5.1(/�rri.�100%MCYMEDI* (Ad)�/ l/j'100%RECYCLm t)WV.' 100%RECYCLED r� WWV ■ • • • . Y . Y • V N \ V Y : Y N V M r y Y M +wr • • • Y O • • O • Y O • • � Y O • • • Y \ O • • \ w { i - • R I I. �•• - ii Y •• • ••• a••• �• Y Y W � M N M N M N w N � M r r r r r+ r r r •• V• • N+ �/,+��0 • V • P • Y N' O • • V • • Y M O • • V :1 M • Y M O •• �yfp J�• Y • M O• P f� Vy/��`� P Y • Y Y O GL352 L I. A S I L I T Y L E D G E R GENERAL FUND PAGE 69 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.13.41 - T R A N S A C T I O N S - - - - --•- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE, REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 9/28/90 P/R ENDING 9/28/90 6 34.41- 9/28/90 P/R ENDING 9/28/90 6 42.55- 9/28/90 P*E*R.S. 5 1973 34.41 •00 1076.47- •00 10/12/90 P.E.R.S. 5 2031 35.34 .00 1041.13- •00 10/13/90 P/R ENDING 10/13/90 6 43.70- 10/13/90 P/R .ENDING 10/13/90 6 35.34- .00 1120.17- .00 10/26/90 P*E.R.S. 5 2081 35.34 .00 1084.83- .00 10/27/90 P/R ENDING 10/27/90 6 35.34- 10/27/90 P/R ENDING 10/27/90 6 43.70- .00 1163.87- .00 11/09/90 P.E.R.S. 5 2119 35.34 #00 1128.53- .00 11/10/90 P/R ENDING 11/10/90 6 35.34- 11/10/90 P/R ENDING 11/10/90 6 43.70- .00 1207.57- .00 11/23/90 P/R ENDING 11/23/90 6 43.70- ti/23/9O P/R ENDING 11/23/90 6 35.34- 11/23/90 P.E.R.S. 5 2140 35.34 .00 1251.27- .00 '12/07/90 P/R ENDING 12/07/90 6 35.3.4- 12/07/90 P/R ENDING 12/07/90 6 43.70- 12/07/90 P.E.R.S. 5 2198 35.34 .00 1294.97- .00 12/21/90 P/R ENDING 12/21/90 6 44.85- 12/21/90 P/R ENDING 12/21/90 6 36.27- 12/21/90 P.E.R.S. 5 2232 36.27 .00 1339.82- .00 1/04/91 P/R ENDING 1/04/91 6 36.27- 1/04/91 P/R ENDING 1./04/91 6 44.85- 1/04/91 P.E.R.S. 5 2284 36.27 .00 1384.67- #00 1/18/91 P/R ENDING 1/18/91 6 37.20- 1/18/91 P/R ENDING i/18/91 6 46.00- 1/18/91 P.E.R.S. 5 5854 37.20 000 1430.67- .00 2/01/91 P/R ENDING 2/01/91 6 37.20- 2/01/91 P/R ENDING 2/01/91' 6 46.00- 2/01/91 P.E.R.S. 5 2370 37.20 #00 1476.67- .00 2/15/91 P/R ENDING 2/15/91 6 47.15- 2/15/91 P/R ENDING 2/15/,91 6 38.13- 2/15/91 F•.E.R.S. 5 2397 52.08 .00 1509.87- .00 3/01/91 P/R ENDING 3/01/91 6 38.13- 3/01/91 P/R ENDING 3/0t/91 6 47.15- 3/01/91 P.E.R.S. 5 2419 38.13 .00 lb57.02- .00 3/15/91 P/R ENDING 3/15/91 6 47.15- 3/15/91 P/R ENDING 3/15/91 6 38.13- 3/15/91 P.E.R.S. 5 2476 38.13 .00 1604.17- .00 3/29/91 P/R ENDING 3/29/91 6 38.13- 3/29/91 P/R E•NDING 3/29/91 6 47.15- 3/29/91 P.E.R.S. 5 2514 38.13 .00 1651.32- #00 4/12/91 P/R ENDING 4/12/91 6 39.06- 4/12/91 P/R ENDING 4/12/91 6 48.30- 4/12/91 F•.E.R.S. 5 2556 39.06 .00 1699.62- .00 4/26/91 P/R ENDING 4/26/91 6 48.30- 4/26/91 P/R ENDING 4/26/91 6 39.06- 4/26/91 P.E.R.S. 5 2579 39.06 .00 1747.92- .00 5/10/91 P/R ENDING 5/10/91 6 48.30- 5/10/91 P/R ENDING 5/10/91 6 39.06- 5/10/91 P.E.R.S. 5 2608 39.06 .00 1796.22- #00 5/24/91 P/R ENDING 5/24/91 6 39.06- 1 5/24/91 P/R ENDING 5/24/91 6 48.30- 1076.47 1041.13 1120*17 1084.83 1163#87 1128.53 1207#57 1251927 1294.97 1339.82 1384.67 1434.67 1476.67 1509.87 1557#02 1604.17 1651.32 1699#62 1747#92 1796922 N • a • n • O N '. • n p N w n r w p p n w O N • a = • • • . : N • p w N N N N N p w M p • • • • • • rxv- a a V.� wM.JJO x1Q7{ / ` V�h� Xli�i{/ GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 70 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*41 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-wl- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I- ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 5/24/91 P*E*R*S* 5 2669 39*06 000 1944*52- *00 1944*52 6/07/91 P/R ENDING 6/07/191 6 50*60- 6/07/91 P/R ENDING 6/07/91 6 40*92- 6/07/91 P*E*R*S* 5 2729 44*64 900 1891*40- #00 1891*40 6/21/91 P/R ENDING 6/21/91 6 50*60- 6/21/91 P/R ENDING 6/21/91 6 44964- 6/21/91 P*E*R*St 5 2*755 44*64 too 1942#00- 900 1942900 FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/31/90 WILMA PACIFic/T24230 2 4 60000*00- 7/31/90 WILMA PACIFIC/T24230 2 4 12000*00- 000 72000*00- #00 72000*00 3/26/91 CERT OF DEP. GWR DEV 2 2 2000*00- #00 74000,00- *00 74000*00 FUND- I ACCOUNT 2108-100-001 ENGINEERING DEPOSITS TR 22596 6/29/91 BSI CONSULTANTS INC 5 76659 177*50' *00 1*77*50 *00 177 # 50- 6/30/91 RECL TO ENS DEPOSIT 2 35 215*00- #00 37#50- *00 37#50 FUND- I ACCOUNT 2108-100-002 ENGINEERING DEPOSITS TR 22773-2 6/30/91 RECL TO ENS DEPOSIT 2 35 8 * 82-- too 8,82- #00 8.82 FUND- I ACCOUNT 2108-100-003 ENGINEERING DEPOSITS TR 23935 6/29/91 BSI CONSULTANTS INC 5 76853 750*00 6/29/91 BSI CONSULTANTS INC 5 76865 165*00 6/29/91 BSI CONSULTANTS INC, 5 7*7263 1085900 000 2000*00 too 2000 # 00- 6/30/91 RECL. TO EN6 DEPOSIT 2 35 - 1229*50- too 770#50 *00 770#50- FUND- I ACCOUNT 2108-100-004 ENGINEERING DEPOSITS TR 23935-3 6/29/91 BSI CONSULTANTS INC 5 76848 150*63, 6/29/91 BSI CONSULTANTS INC 5 76B49 3e7.50 6/29/91 BSI CONSULTANTS INC 5 76866 e12.50 6/29/91 BSI CONSULTANTS INC 5 77264 142,36 000 1492*99 1492999- 6/30/91 RECL_ TO ENS DEPOSIT 2 35 1348*50- *00 144*49 .000 000 144*49- FUND- 1 ACCOUNT 2108-100-005 ENGINEERING DEPOSITS TR 21935-4 6/29/91 BSI CONSULTANTS INC 5 *76B48 150*63 6/29/91 BSI CONSULTANTS INC- 5 76950 540900 6/29/91 BSI CONSULTANTS INC 5 76867 1022*50 6/29/91 BSI CONSULTANTS INC 5 77265 130000 000 1943#13 *00 1943*13- 6/30/91 RECL TO ENS DEPOSIT 2 35 1642*50- 000 200*63 *00 200*63- FUND- I ACCOUNT 2108-100-006 ENGINEERING DEPOSITS TR 23935-5 6/29/91 BSI CONSULTANTS INC 5 76048 150#62 6/29/91 BSI CONSULTANTS INC 5 '761351 682.50 6/29/91 BSI CONSULTANTS INC 5 76968 762*50 6/29/91 BSI•CONSULTANTS INC 5 77266 565,00 *00 2160*62 *00 2160 * 62- 6/30/91 RECL TO ENO DEPOSIT 2 35 1706*50- *00 454*12 000 454*12- FUND- I ACCOUNT 2108-100-007 ENGINEERING DEPOSITS TR 23935-6 6/29/91 BSI CONSULTANTS INC 5 7684B 150*62 6/29/91 BSI CONSULTANTS INC 5 782*50 6/29/91 BSI CONSULTANTS INC 5 76869 165,00 6/2.9/91 BSI CONSULTANTS INC 5 77267 745#00 #00 1843#12 *00 1843 # 12- 6/30/91 RECL TO ENS DEPOSIT 2 35 1941*50-- 000 98#38- *00 913#38 100%FECYpm . V • � M + O \ M O O J � 4 j � + O • } � Y M O • • O • V • P \ Y M w = : V • • • y • • : Y P MP q q ■ = P • � • • : •. \ • • • V Y Y � Y M N M M M = M r + r + + • V • Y 1 M • ■ • M � O • • • Y N O • V • • Y M + O O � �■ � Y O P • V • • • Y M O �■ • V • ■ \ Y M + O � GL352 L I A B I L I T Y- L E D G E R GENERAL FUND PAGE 71 -8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-* 13#13#42 T R A N S A C T 1 0 N S BALANCES AND . TOTALS . TO DATE SRC INVOICED REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED IJA*rE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2108-100-008 ENGINEERING DEPOSITS TR 24774 6/30/91 RECL TO ENG DEPOSIT 2 35 324#86 #00 FUND- 1 ACCOUNT 210e-100-009 ENGINEERING DEPOSITS TR 24995 6/30/91 RECL TO ENG DEPOSIT 2 35 2657#50- *00 FUND- I ACCOUNT 2108-100-010 ENGINEERING DEPOSITS TR 25389-4 6/29/91 BSI CONSULTANTS INC 5 76844 69981 *00 6/30/91 RECL TO ENO DEPOSIT 2 35 2458*92 *00 FUND- I ACCOUNT 2108-100-011-ENGINEERING DEPOSITS TR 25499-4 6/30/91 RECL 70 ENG DEPOSIT 2 35 -5128.57 *00 FUND- 1 ACCOUNT 2108-100-012 ENGINEERING DEPOSITS TR 25499-5 6/29/91 BSI CONSULTANTS INC 5 76847 727*50 #00 6/30/91 RECL TO ENG DEPOSIT' 2 35 2760*56 *00 FUND- I'ACCOUINT 2108-100-0 13 ENGINEERING DEPOSITS TR 25500-4 6/29/91 BSI CONSULTANTS INC 5 '76843 24*7*50 000 6/30/91 RECL TO ENO DEPOSIT 2 35 448.14 #00 FUND- I ACCOUNT 2108-100-014 ENGINEERING DEPOSITS TR 25865 6/29/91 BSI CONSULTANTS INC 5 76946 847950 6/29/91 BSI CONSULTANTS INC 5 7*7253 367.50 6/29/91 BSI -CONSULTANTS INC 5 77268 1004*00 6/29/91,BSI CONSULTANTS INC 5 7*7269 528*00 000 6/30/91 RECL TO ENO DEPOSIT 2 35 5466*18- *00 FUND- I ACCOUNT 210e-100-015 ENGINEERING DEPOSITS'TR 25953 6/30/91 RECL TO ENG DEPOSIT 2 35 ..5588#19-- 4:00 FUND- 1 ACCOUNT 2108-100-016 ENGINEERING DEPOSITS TR 26016 6/30/91 RECL TO ENO DEPOSIT 2 35 974*39 000 FUND- I ACCOUNT 2108-100-017 ENGINEERING DEPOSITS TR 26139 6/30/91 RECL TO ENG DEPOSIT 2 35 507*81 000 FUND- I ACCOUNT- 2108-100-018 ENGINEERING DEPOSITS TR 26152 6/30/91 RECL TO ENG DEPOSIT 2 35 1728#12 *00 FUND- 1 ACCOUNT* 2109-000-000 GARNISHMENTS PAYABLE 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 e6.25- 7/06/90 BUTTE COUNTY FAMILY 5 1768 86*25 *00 7/20/90 P/R ENDING 7/20/90 6 86#25- 7/20/90 BUTTE COUNTY FAMILY 5 PE 7/20/90 1799 86*25 *00 2/01/91 P/R ENDING 2/01/91 6 150*00-- 900 2/15/91 P/R ENDING 2/15/91 .6 .150#00- 2/15/91 DISTRICT ATTORNEY 5 193633 2403 300000 *00 3/01/91 P/R ENDING 3/01/91 6 150*00- *00 3/15/91 P/R ENDING 3/15/01 6 150*00- 3/15/91 DISTRICT ATTORNEY 5 C183033 2481 150*00 3/15/91 DISTRICT ATTORNEY 5 C183033 2492 150*00 *00 3/29/91 P/R ENDING 3/29/91 6 150#00- 324 . e6 2657 * 50-- 69.ei 252e.73 5128 * 57 727#50 3488.06 247.50 695.*64 2747.00 2719 # 18- 5589 * 19-- 974*39 507*81 1728*12 000 .00 '150 # 00-- #00* 150 * 00- #00 000 324 86- 000 2657*50 #00 69081-- #00 2528 * 73- *00 1 5128.o57- #00 727 * 50- *00 3488906- 1 900 247*50- #00 695*64- #00 2747 * 00-- *00 2719*18 #00 5598.19 *00 974*39-- *00 507081- 1.*00 1728 # 1.2- I #00 .00 too *00 *00 150.00 *00 000 *00 150.00 #00 000 m `"/f :MCYCLE �. N w•■■ •■ O w ■ • ■ N N N N N N N M �100'.:R LED. n w ■ w e n a n• i t • ■ • n • o n n n n o .. N w • w • n w ■• w+ n N • • ■ ■ �. w � N N N N N N N w w • •• • • • • • • \ • n ■ ■ ■ ■ G37OA0 f%Wt;3,�t1111 a �axam%` � qlc) 3ia�a�xaoi/�?'r r� BL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 72 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.13#43 - - -- T R A N S A .0 T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 3/29/91 RIV. CO. DIST ATTORN 5 2515 4/12/91•P/R ENDING 4/12/91 6 4/12/91 RIV. CO. DIST ATTORN 5 58689 2562 4/26/91 P/R ENDING 4/26/91 6 4/26/91 RIV. CO. DIST ATTORN 5 2585 5/10/91 P/R ENDING 5/10/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 RIV. CO. DIST ATTORN 5 C183033 2675 6/07/91 P/R ENDING 6/07/91 6 6/21/91 P/R ENDING 6/21/91 6 6/21/91 RIV. CO. DIST ATTORN 5 2761 6/21/91 RIV. CO. DIST ATTORN 5 2761. FUND- 1 ACCOUNT 2110-000-060•PAYROLL TAXES PAYABLE 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 BANK OF THE DESERT 5 1760 7/06/90 CAL..IFORNIA, STATE OF 5 1761 7/20/90 P/R ENDING 7/20/90 6 7/20/90 P/R ENDING '7/20/90 6 7/20/90 BANK OF THE. DESERT .5 1791 7/20/90 CALIFORNIA, STATE OF 5 1793 7/31/90 CORRECT MISCODE 2 25 7/31/90 CALIFORNIA, STATE OF 5 579*7 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 8/03/90 6 8/03/90 BANK OF THE DESERT 5 1859 8/03/90 CALIFORNIA, STATE OF 5 1860 8/17/.90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/17/90 6 8/17/90 BANK OF THE DESERT 5 1879 8/17/90 CALIFORNIA, STATE OF 5 1885 8/31/90 P/R ENDING 8/31./90 6 8/31/90 P/R ENDING 8/31/90 6 8/31 /90 TO 1 2119 000 000 2 17 8/31/90 BANK OF THE DESERT 5 1909 8/31/90 CALIFORNIA, STATE OF 5 1910 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 BANK OF THE DESERT 5 1949 9/14/90 CALIFORNIA, STATE OF 5 1949 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 HANK OF THE DESERT 5 1971 9/28/90 CALIFORNIA, STATE OF 5 19*72 10/12/90 BANK OF THE DESERT 5 2029 10/12/90 CALIFORNIA, STATE OF 5 2030 10/13/90 P/R ENDING 10/13/90 6 10/13/90 P/R ENDING 10/13/90 6 10/26/90 CALIFORNIA, STATE OF 5 2077 10/26/90 BANK OF THE DESERT 5 2079 10/26/90 CALIFORNIA, STATE OF 5 2080 150000 150.00- 150.00 150.00- 150.00 150.00- 150.00- 300.00 235.58- 235.58- 300.00 171.16 1726.91- 7664.15- 7664.15 1726.91 2426.99- 10053.51•- 10053.51 2426.99 637.02- 637:02 2013.23- 8442.93- 8442.93 2013.23 8439.70- 2010.16- 8344.70 1994.1 x, 8266.01- 1962.99- 111.05 8266.01 1962.99 8864:39- 2074.33- 8864.39 2074.33 9057.41- 2172.04- 9057.41 2172.04 9272.64 2216068 2216.68- 9272.64- 381.18 9461.13 2273.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 150.00-- . 00 1 50.00 .00 .00 .00 000 .00' 235.58- .00 235.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 too too .00 too .00 000 .00 .00 .00 111.05- .00 111.05 .00 .00 .00 000 .00 .00 .00 .00 .00 .00 .00 .00 .00 11489#32 .00 11489.32- .00 .00 000 .000 .00 12116#26 .00 12116.26- 0 V Y • N O • w \ O • V L Y O • V w i o i � e • w P • Y Y - w ..I M• • � V L W L• M O L � r V• a� N+ L L L` V L L •' Y Y+ O•• V• P• M O• w V w■• M r OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 73 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#43 t R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 10/27/90 P/R ENDING 10/27/90 6 9461,13- 10/27/90 P/R ENDING 10/27/90 6 2273*95- #00 381*18 *00 381018- 10/31/90 TO 1 2119 000 000 2 3.4 381*18- *00 #00 *00 #00 11/10/90 P/R ENDING 11/10/90 6 9240*29- 11/10/90 P/R ENDING 11/10/90 6 2221*69- *00 11461*98- *00 11461*98, 11/11/90 BANK OF THE DESERT s 2117 9240#29 11/11/96 CALIFORNIA, STATE OF 5 211e 2221*69 000 #00 *00 *00 11/23/90 P/R ENDING 11/23/90 6 2265#32- 11/23/90 P/R ENDING 11/23/90 6 9336*67- 11/23/90 BANK OF THE DESERT 5 2139 9336,67 11/23/90 CALIFORNIA, STATE OF 5 2143 2265*32 *00 *00 *00 #00 12/05/90 BANK OF THE DESERT 5 2196 9420*30 #00 9420930 *00 9420#30- 12/07/90 P/R ENDING 12/07/90 6 2293*80- 12/07/90 P/R ENDING 12/07/90 6 9420#30- 12/07/90 CALIFORNIA, STATE OF 5 2197 2283*80 #00 #00 000. 000 12/21/90 P/R ENDING 12/21./90 6 9740.e1- 12/21/90 P/R ENDING 12/21/90 6 2402*19- 12/21/90 BANK OF' THE DESERT 5 2230 9740#81 12/21/90 CALIFORNIA, STATE OF 5 2231 2402#19 too 000 *00 *00 1/04/91 P/R ENDING 1/04/91 6 9131#79- 1/04/91 P/R ENDING 1/04/91 6 2140#71- 1/04/91 BANK OF THE DESERT 5 2282 9131#79 1/04/91 CALIFORNIA, STATE OF 5 2283 2140*71 *00 4100 *00 *00 ..1/18/91 P/R ENDING 1/18/91 6 9428*99- 1/18/91 P/R ENDING 1/18/91 6 2221*09- 1/18/91 BANK OF THE DESERT 5 2304 9429*99 1/18/91 CALIFORNIA, STATE OF 5 5953 2221#09 *00 too *00 *00 2/01/91 P/R ENDING 2/01/91 6 9732*56- 2/01/91 P/R ENDING 2/01/91 6 2308*61- 2/01/91 BANK OF THE DESERT 5 23613 9732*56 2/01/91 CALIFORNIA, STATE OF 5 2369 2308#61 2/01/91 CALIFORNIA, STATE OF 5 23*77 636#48 *00 636*48 000 636*48- 2/15/91 P/R ENDING 2/15/91 6 2227#72- 2/15/91 P/R ENDING 2/15/91 6 9475#81- 2/15/91 BANK OF THE DESERT 5 2395 9475*81 2/15/91 CALIFORNIA, STATE OF .5 2396 2227*72 *00 636*49 *00 636,48- 3/01/91 P/R ENDING 3/01/91 6 9896920- 3/01/91 P/R ENDING 3/01/91 6 2403,74- 3/01/91 BANK OF THE DESERT 5 2417 9896*20 3/01/91 BANK OF THE DESERT 5 24113 2403#74 *00 636948 *00 636*48- 3/15/91 P/R ENDING 3/15/91 6 2276*25- 3/15/91 P/R ENDING 3/15/91 6 9550*27- 3/15/91 BANK OF THE DESERT 5 2475 9550,27 3/15/91 CALIFORNIA, STATE OF 5 247*7 2276*25 #00 636#48 000 636*48- 3/29/91 P/R ENDING 3/29/91 6 2311#85- 3/29/91 P/R ENDING 3/29/91 6 9713#36- 3/29/91 BANK OF THE DESERT 5 2512 9713#36 3/29/91 CALIFORNIA, STATE OF 5 2513 2311*85 *00 636*48 *00 636*48- 4/t2/91 P/R ENDING 4/12/91 6 2371#19- 4/12/91 P/R ENDING 4/12/91 6 9874*44- 4/12/91 BANK OF THE DESERT 5 2554 9874*44 4/12/91 CALIFORNIA, STATE OF 5 2555 2371#19 #00 636*48 636*48- 4/26/91 P/R ENDING 4/26/91 6 9*755*01- 0*00 � z.�IW%RECYMM m `��ManxAECYCIED w � O w V w • N O w V O Y Y M O Y V O tom mrmm In O O V O P • Y M � O • ■ V • M • Y . w w• w w M: V• s• w P �•\ = .\ •:►•••\ M Y: Y � M■■= N. M M N M M= M • w P • Y M O�� V� O • M ��yy ..O • P \ N O O J• • N 0 0■ V � Y N O• V w•• Y N O•■ Y w Y► Y M O = 53�031 F/:.00I/,-_ -_$� (� .. 3xLlJ3L GL352 8/09/91 - DATE DESCRIPTION L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 74 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13*44 T R A N S A C T 1 0 N S - -- -'BALANCES AND TOTALS TO DATE SRC INVOICE REFO ENCUMBERED DEB/CRED . UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 4/26/91 P/R ENDING 4/26/91 6 4/26/91 BANK OF THE DESERT 5 2577 4/26/91 CALIFORNIAt STATE OF 5 25*78 5/10/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/10/91 BANK OF THE DESERT 5 2606 5/10/91 CALIFORNIA, STATE OF 5 2607 5/16/91 CALIFORNIA, STATE OF 5 69906501 2661 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 BANK OF THE DESERT 5 2667 5/24/91 CALIFORNIA, STATE OF 5 2668 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 BANK OF THE DESERT 5 2*727 6/07/91 CALIFORNIAt STATE OF 5 2*728 6/21/91 P/R ENDING 6/21/91 6 6/21/91 P/R ENDING 6/21/91 6 .6/21/91 BANK OF THE DESERT 5 2753 6/21/91 CALIPORNIA, STATE OF 5 2754 6/30/91. BANK s,rMT ADJUSTMENT 2 29 6/30/91 RCLSFY 4TH90/1ST91 2 43 FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 BANK OF THE DESERT 5 1760 7/06/90 BANK OF THE DESERT 5 1760 7/20/90 P/R ENDING 7/20/90 6 7/20/90 P/R ENDING 7/20/90 6 7/20/90 BANK OF THE DESERT 5 1791 7/20/90 BANK OF THE DESERT 5 1791 7/31/90 CORRECT MISCODE 2 25 8/03/90 P/R ENDING 8/03/90 6 e/03/90 P/R ENDING 8/03/90 6 8/03/90 BANK OF THE DESERT 5 1859 8/03/90 BANK OF THE DESERT 5 1859 8/17/90 P/R ENDING 8/17/90 6 .e/17/90 P/R ENDING 8/17/90 6 8/17/90 BANK OF THE DESERT 5. 1879 8/17/90 BANK OF THE DESERT 5 1879 8/31/90 P/R ENDING 8/31/90' 6 8/31/90 P/R ENDING 8/31/90 6 8/31/90 TO 1 2119 000 000 2 17 8/31/90 BANK OF THE DESERT 5 1909 8/31/90 BANK OF THE DESERT 5 1909 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 BANK OF THE DESERT 5 1948 9/14/90 BANK OF THE DESERT 5 1948 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 2321 * 79-- 9755*01 2321.79 10205 # 66- 2447 * 76- 10205*66 2447.76 6201.60 2523 * 00- 10467 * 37- 10467 * 37 2523.00 10243*61- 2456 * 77- X0243 * 61 2456.77 10047 * 27- 2393987- 10047,27 2393987 *05 6838 * 13- 650 * 70- 650 * 67- 650970 650 * 70 741,52- 753 * 09- 753 * 09 753.09 11 * 60- 685*84- 695.e4- 685 * 84 685.84 647 * 86- 647 * 89- 647989 647.89 604 * 47- 604 * 47- 003- 6044,47 604.47 646 * 36- 646*32- 646 * 32 646.32 632 # 48- 632 # 48- 000 636*48 *00 636*4e *00 693e*0e #00 6838,08 000 6838*08 *00 6838*08 *00 #00 too *03 *00 11960- 900 000 too 903 too 000 000 *04- *00 636*48- *00 636*48- 000 6838 * 08- 000 6838008- .0 00 6838*08- 000 6838 * 09- *00 000 000 003- too 11#60- too too 000 *00 *00 *03- *00 *00 *00 *04 �J�7Z.�tODXRECYCXED OAi►/$ tlW%RECYClED7g§ 3*L/!G M.' 100%RECYCLED • V • V Y • Y • • Y Y Y Y N : V : N y N .Ni N + + r r r + Y r``O-"`�' + O • • M O • • Y N O Y Y M O • V • • Y O O V • • • N w r I N+ O r J w Y� M+ 0 0 � Y• �a3i 2►ssao!/ i/�� • Y Y Y r •• N N M N N N � M r r r r+ r+ +• V••• M 6 O Y J � P. � Y O V •■ • Y N 'O'A O' V •• • Y N O GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 75 8/09/91 7/01/90 TO 6/30/91 -BALANCE. FORWARD OPTION- 13.13#44 R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICF_O REFO ENCUMBERED DEB/CRED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- V ACCOUNT 2111-000-000 MEDICARE WITHHELD 9/28/90 BAND OF THE DESERT 5 1971 632.48 9/28/90 BAND OF THE DESERT 5 1971 632.48 .00 .04- .00 .04 9/30/90 TO 1 2119 000 000 2 7 .04 .00 .00 .00 .00 10/12/90 BANK OF THE DESERT 5 2029 656.88 10/12/90 BANK OF THE DESERT 5 2029 656.88 .00 1313.76 .00 10/13/90 P/R P/R ENDING 10/13/90 6 656.88- 10/13/90 P/R ENDING 10/13/90 6 •656.89-- .00 .01- .00 .01 10/26/90 BANK OF THE DESERT 5 2079 634.45 10/26/90 BANK OF THE DESERT 5 2079 634.45 .00 1268.89 .00 1268.89- 10/27/90 P/R ENDING 10/27/90 6 634.54- 10/27/90 P/R ENDING 10/27/90 6 634.45- .00 .10- .00 .10 10/31/90 TO 1 2119 000 000 2 14 .10 .00 .00 .00 .00 11/10/90 P/R ENDING 11/10/90 6 614.74- 11/10/90 P/R ENDING 11/10/90 6 614.67- .00 1229.41- .00 1229.41 11/11/90 BANK OF THE DESERT 5 2117 614.67 11/11/90 BANK OF THE DESERT 5 2117 614.67 .00 .07- .00 .07 11/23/90 P/R ENDING 11/23/90 6 581.19- 11/23/90 P/R-ENDING 11/23/90 6 581.19- 11/23/90 BANK OF THE DESERT 5 2139 581.19 11/23/90 BANK OF THE DESERT 5 2139 .581,19 .00 .07- .00 .07 11/30/90 TO 1 2119 000 000 2 18 .07 .00 .00 .00 .00 12/05/90 BANK OF THE DESERT 5 2196 589.90 12/05/90 BANK OF THF: DESERT 5 2196 589.90 .00 1179#80 .00 11'79.80- 12/07/90 P/R ENDING 12/07/90 6 589.92- 12/07/90 P/R ENDING 12/07/90 6 589.90- .00 .02- .00 .02 12/21/90 P/R ENDING 12/21/90 6 584.79- 12/21/90 P/R ENDING 12/21/90 6 584.80-- 12/21/90 BANK OF THE DESERT 5 2230 584.79 12/21/90 BANK OF THE DESERT 5 2230 584.79 .00 .03- .00 .03 12/31/90 TO 1 2119 000 000 2 8 .03 .00 .00 .00 .00 1/04/91 P/R ENDING 1/04/91 6 769.31- 1/04/91 P/R ENDING 1/04/9t 6 769.31- 1/04/91 BANK OF THE DESERT 5• 2282 769.31 1/04/91 BANK OF THE DESERT 5 2282 .769.31 .00 .00 .00 .00 1/18/91 P/R ENDING 1/18/91 6 966.51- 1/18/91 P/R ENDING 1/18/91 6 1124.56- 1/18/91 BANK OF THE DESERT 5 2304 1124.56 1/18/91 BANK OF THE DESERT 5 2304 1124.56 .00 158.05 .00 158.05- 2/01/91 P/R ENDING 2/01/91 6 977.83- 2/01/91 P/R ENDING 2/01/91 6 977.83- 2/01/91 BANK OF' THE DESERT 5 2368 977.83 2/01/91 BANK OF THE DESERT 5 2368 977.83 .00 158*05 .00 158.05- 2/15/91 P/R ENDING 2/15/91 6 970.62- 2/15/91 P/R ENDING 2/15/91' 6 970.60- 2/15/91 BANK OF THE DESERT 5 2395 970.60 2/15/91 BANK OF THE DESERT 5 2395 970.60 .00 158.03 .00 158.03- 3/01/91 P/R ENDING 3/01/91 6 1007.55- 3/01/91 P/R ENDING 3/01/91 6 983.74- 3/01/91 BANK OF THE DESERT 5 2417 1007.55 3/01/91 BANK OF THE DESERT 5 2417 1007.55 .00 181.84 .00 181.84- 3/15/91 P/R ENDING 3/15/91 6 977.10- 3/15/91 P/R ENDING 3/15/91 6 953.30- 3/15/91 BANK OF THE DESERT 5 2475 953.30 o a i v e o� r w i .r. w e o i .�i � �� .�. � o� :� o: w= � i .ri o i i u �+ a i m w i g w a �� +• o a r r ICY' /ZY.L_+adTaAJ3h ..wi .�ii SL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE .76 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13913,45 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE-00- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2111-000-000 MEDICARE WITHHELD 3/15/91 BANK OF THE DESERT 5 2475 953*30 *00 158*04 *00 158*04- 3/29/91 P/R ENDING 3/29/91 6 941,21- 3/29/91 P/R ENDING 3/29/91 6 965#01- 3/29/91 BANK OF THE DESERT 5 2512 941*21 3/29/91 BANK OF THE DESERT 5 2512 941*21 #00 134*24 *00 134*24- 4/12/91 P/R ENDING 4/12/91 6 816*35- 4/12/91 P/R ENDING 4/12/91 6 816*36- 4/12/91 BANK OF THE DESERT 5 2554 816*36 4/12/91 BANK OF THE DESERT. 5 2554 816936 *00 134*25 *00 IZ4925- 4/26/91 P/R ENDING 4/26/91 6 813*78- 4/26/91 P/R ENDING 4/26/91 6 813*80- 4/26/91 BANK OF THE DESERT 5 2577 813*78 4/26/01 BANK'OF THE DESERT 5 2577 813*80 000 134*25 #00 134925- 5/10/91 P/R ENDING 5/10/91 6 838036- 5/10/91 P/R ENDING 5/10/91 6 839*35- 5/10/91 BANK OF THE DESERT 5 2606 838.35 5/10/91 BANK OF THE DESERT 5 2606 838*35 *00 134924 *00 134#24- 5/24/91 P/R ENDING -5/24/91 6 855*90- 5/24/91 P/R-ENDING 5/24/91 6 855991- 5/24/91 BANK OF THE'DESERT 5 2667 855*90 5/24/91 BANK OF THE DESERT 5 2667 855*90 too 134*23 000 134#73- 6/07/91 P/R ENDING 6/07/91 6 850.62-- 6/07/91 P/R ENDING 6/07/91 6 857*14- 6/07/91 BANK OF THE DESERT 5 2727 850*62 6/07/91 BANK OF THE DESERT 5 2727 850962 *00 127#71 *00 127#71- 6/21/91 P/R ENDING 6/21/91 6 855*54- 6/21/91 P/R ENDING 6/21/91 6 e55.53- 6/21/91 BANK OF THE DESERT 5 2753 855*53. 6/21/91 BANK OF THE DESERT 5 2753 855*53 too 127*70 too 12*7970- 6/30/91 CLR MDCARE TO FRNG 2 43 127*70— *00 000 *00 *00 FUND— I ACCOUNT 2112-000-000 P*E*R*So WITHHELD 7/01/90 BALANCE FORWARD—GENtRATED 7/06/90 P/R ENDING 7/06/90 6 3729*28- 7/06/90 P/R ENDING 7/06/90 6 3621*15- 7/06/90 P/R ENDING 7/06/90 6 72*24—. 7/06/90 P*E*R*S* 5 1762 7422*64 *00 003— 000 #03 7/20/90 P/R ENDING 7/20/90 6 72,*24- 7/20/90 P/R ENDING. 7/20/90 6 4242*82— P/R ENDING 7/20/90 6 4119*71- .7/20/90 7/20/90 P*E*R*So 5 1792 8434*74 *00 *06— *00 *06 7/31/90 CORRECT MISCODE 2 25 *06 *00 #00 *00 *00 8/03/90 P/R ENDING 8/03/90 6 724,24- 8/03/90-P/R ENDING e/03/90 6 3960*08-- 8/03/90 P/R ENDING 9/03/90 6 3845*25— e/03/90 PiE.R.S. 5 1867 7877*56 too. fol-, #00 #01 .e/17/90 P/R ENDING 8/17/90 6 3834o46- 8/17/90 P/R ENDING e/17/90 6 3948*95- 8/17/90 P/R ENDING 8/17/90 6 72.24— e/17/90-P.E*R*S* 5 1884 7855*62 000 #04— too *04 8/31/90 P/R ENDING 8/31/90 6 3846*59- 8/31/90 P/R ENDING 8/31/90 6 72*24- 8/31/90 P/R ENDING 8/31/90 6 3735*05— ' lir,/l---- IZEC,C.E'�i N • • A • O N • O f A • N N M N N M M N N N A n f IIW!'.R LCo ^ O w: n: M• N O O N . � w N n • O • n • • O w N n • O • N • • O w n .. N O O w N n • O ^ .. A .. ^ .n O w N• O. • O ... 0... � n .• • • A N N .N M N N' n n n • • • • • • • • • • n • n n A M n a3rata3a xao� ;?,Ia1X?ot�� zaoe% Z� (' a zam/ 2,,I � w N n • O • n • • O w N n • O • N • • O w n .. N O O w N n • O ^ .. A .. ^ .n O w N• O. • O ... 0... � n .• • • A N N .N M N N' n n n • • • • • • • • • • n • n n A M n a3rata3a xao� ;?,Ia1X?ot�� zaoe% Z� (' a zam/ 2,,I GL352 8/09/91 --- T R A N S SRC INVOICE* REF4 DATE DESCRIPTION FUND- i ACCOUNT 2112-000-000 P.E.R.S. WITHHELD 8/31/90 TO 1 2119 000 000 -2 17 8/31/90 P.E.R.S.5.a 1911 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 '6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P.E.R.S. 5 1950 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R 9/28/90 6 9/28/90 I-NDING P.E.•.S. 5 1973 10/12/90 P.E.R.S. 5 2031 10/13/90 P/R ENDING 10/13/90 6 10/13/90 P/R ENDING 10/13/90 6 10/13/90 P/R ENDING 10/13/90 6 10/26/90 P.E.R.S. 5 2081 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/:27/90 6 10/31/90 CHANGE PT SEPT JE 3 2 15 11/09/90 P.E.R.S. 5 2119 11/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING 11/10/90 6 11/23/90 P/R ENDING 11/23/90 6 1.1/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P.E.R.S. 5 2140 11/30/90 TO 1 2119 000 000 2 .18 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/k ENDING 12/07/90 6 12/07/90 P.E.R.S. 5 2198 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P.E.R.S. 5 2232 12/31/90 TO 1 2119 000 000 2 8 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P.E.R.S. 5 2284 i/18/91 P/R ENDING i/18/91 6 1/1A/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/1.8/91 6 1/18/91 P.E.R.S. 5 5854 2/01/91 P/R ENDING; 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P.E.R.S. 5 2370 2/15/91 P/R ENDING 2/1.5/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P.E.R.S. 5 2397 L I A R I L. I T Y L E D G E R GENERAL FUND PAGE 77 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13.45 A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE .06 7653986 .00 _.00 .00 .00 3906.78- 3793.49- 72.24- 8053.75 .00 281.24 .00 281.24- 72.24- 4011.01- 4130.80- 8214.05 .00 281.24 .00 281.24- 8441.62 .00 8722#86 .00 8.722.86- 4123.10- 4246.27- 72.24- .00 281.25 .00 281.25- 8557.72 .00 8838.97 .00 8838.97- 4305.17- 4180.33- 72.24- .00 281.23 .00 281.23- 281.23- .00 .00 .00 .00 8487.38 .00 9487.38 .00 8487.38- 72.24- 4145.66- 4269.48- .00 .00 .00 .00 .72.24- 4245.94- 4122.79- 8440.99 .00 .02 .00 .02- .02- .00 .00 .00 .00 4139.94- 4263.61- 72.24- 84'75.79 .00 .00 .00 .00 4363.26- 4236.72- 72.24- 8672.23 .00 .01 .00 .01- .01- .00 .00 .00 .00 72.24- 4223.09- 4349.22- 8644.55 .00 .00 .00 .00 '72.24- 4450.77- 4349.56- 8952.91 .00 80.34 .00 80.34•-•- 4467.21- 72.24- 4600.61- 9140.04 .00 80.32 .00 80.32- 4555.95- 4423.84- 72.24- 9052.02 .00 80.31 .00 80.31- .,a�1ao:.a >FvVZ n +•. i i i i i i i i i i w« e w e n e i o i a w • n • n • w o _ N n • n r w • • e � N w • n • w • • e � N n • n r � a .. N • « • • o N • e•n N,r�N N N w w w w •' i �f i ■ w w w ■ GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 78 8/09/91, 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— 13 * 13,46 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOXCEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2112-000-000 P*E*R#S* WITHHELD 3/01/91 P/R ENDING 3/01/91 6 4600,36- 3/01/91 P/R ENDING 3/01/91 6 72*24- 3/01/91 P/R ENDING 3/0t/91 6 4737*75- 3/01/91 P*E*R*S* 5 2419 9410*33 *00 80#29 *00 e0*29- 3/15/91 P/R ENDING 3/15/91 6 4579*36- 3/15/91 P/R ENDING 3/15/91 6 4446*57- 3/15/91 P/R ENDING 3/15/91 6 72*24- 3/15/91 P*E*R*S* 5 2476 9098#15 *00 80*27 #00 80#27- 3/29/91 P/R ENDING 3/29/91 6 4602,89- 3/29/91 P/R ENDING 3/29/91 6 72#24- 3/29/91 P/R ENDING 3/29/91 6 4469#42- 3/29/91 P*E.R*So 5 2514 9144*52 *00 90*25 *00 80025- 4/12/91 P/R ENDING 4/12/91 6 4464953- 4/12/91 P/R ENDING 4/12/91 6 72*24- 4/12/91 P/R ENDING 4/12/91 6 4597984- 4/12/91 P#E*R#S* 5 2556 9134*57 *00 80*21 *00 80*21- 4/26/91 P/R ENDING 4/26/9t 6 4567925- 4/26/91 P/R ENDING 4/26/91 6 72*24- 4/26/91 P/R ENDING 4/26/91 6 4434.84- 4/26/91 P.E*R*So 5 2579 9074,30 *00 eotis too 80018- 5/10/91 P/R ENDING 5/10/91 6 72*24- 5/10/91 P/R ENDING 5/10/9t 6 4576#96- 5/10/91 P/R ENDING 5/10/91 6 4713*62- 5/10/91 P*E*R*So 5 2608 9362*79 #00 80*14 *00 80*14- 5/24/91 P/R ENDING 5/24/91 6 72*24- 5/24/91 P/R ENDING 5/24/91 6 4769*73- 5/24/91 P/R ENDING 5/24/91 6 4631*47- 5/24/91 P*E*R*So 5 2669 9473#40 4.00 80010 *00 90*10- 6/07/91 P/R ENDING 6/07/91 6 72*24- 6/07/91 P/R ENDING 6/07/91 6 4827*35- 6/07/91 P/R ENDING 6/07/91 6 4687*.39- 6/07/91 P*E*R#St 5 2729 9778#82 *00 271*94 *00 271*94- 6/21/91 P/R ENDING 6/21/91 6 4818*19- 6/21/91 P/R ENDING 6/21/91 6 72*24- 6/21/91 P/R ENDING 6/21/91 6 4678#47- 6/21./91 P*E.R*S* 5 2755 9445*76 *00 148.61 *00 148#81- 6/30/91 CLR PERS TO FRINGE 2 43 148#81— #00 *00 *00 000 FUND— I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/01/90 BALANCE FORWARD —GENERATED 7/06/90 P/R ENDING 7/06/90 6 75*00— *00 75*00— *00 75*00 7/20/90 LA QUINTA CITY EMPLO 5 1796 75*00 *00 *00 *00 400 8/03/90 P/R ENDING 8/03/90 6 55#00- 8/03/90 UNITED WAY OF THE DE 5 1864 67900 *00 12*00 *00 12*00- 9/14/90 P/R ENDING 9/14/90 6 55*00— *00 43*00— *00 43*00 9/28/90 LA QUINTA CITY EMPLO 5 1976 55,00 *00 12*00 *00 12#00- 9/30/90 CORRECT MISCODE 2 7 67#00- 9/30/90 CORRECT MIgCODE 2 15 55*00 *00 #00 #00 #00 10/13/90 P/R ENDING 10/13/90 6 65*00— *00 65*00— 000 65*00 10/26/90 LA QUINTA CITY EMPLO 5 2084 65#00 *00 *00 #00 000 11/10/90 P/R ENDING 11/10/90 6 60000— *00 60#00— #00 60*00 11/23/90 LA QUINTA CITY EMPLO 5 2145 60,00 *00 000 000 #00 12/07/90 P/R ENDING 12/07/90 6 65*00— 000 65#00— .6'0 65*00 W)d*fA W1IW%RECYCLED ItI + o u w u L Y n VX9 Litr,1, -RECYCLED (/rt�vic,�10U%fECYCYED ' .1 V Y M a Y w� O P w V w M• Y M O O V O • Y M GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE *79 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#47 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-wa ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 12/21/90 LA QUINTA CITY EMPLO 5 2235 65#00 *00 000 00 #00 1/04/91 P/R ENDING 1/04/91, 6 115#00- #00 115*00- 000 115000 .1/1e/91 RIVERSIDE COUNTY EMP 5 5857 115*00 *00 *00 *00 000 2/01/91 P/R ENDING 2/01/91 6 115900- *00 115*00- 000 115*00 2/15/91 LA QUINTA CITY EMPLO 5 2400 115*00 *00 too 000 000 3/01/91 P/R ENDING 3/01/91 6 115*00-- 400 115000- 000 115*00 3/15/91 LA QUINTA CITY EMPLO 5 2479 115*00 000 400 *00 *00 4/12/91 P/R ENDING 4/12/91 6 125#00- .00 125*00- 000 125*00 4/26/91 LA QUINTA CITY EMPLO 5 2582 125*00 *00 #00 #00 *00 5/10/91 P/R ENDING 5/10/91 6 125*00- *00 125*00- too 125#00 5/24/91 LA QUINTA CITY-EMPLO 5 2672 125*00 000 000 #00 *00 6/07/91 P/R ENDING 6/07/91 6 120900- *00 120#00- 000 120.00 6/21/91 LA QUINTA CITY EMPLO 5 2757 120*00 *00 #00 #00 000 FUND- I ACCOUNT 2114-000-000 ICMA DIFFERED COMP 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 773*37- 7/06/90 ICMA RETIREMENT CORP 5 1763 773#37 *00 #00 *00 000 7/20/90 P/R ENDING' 7/20/90 6 784*71- 7/20/90 ICMA RETIREMENT CORP 5 1794 784*71 #00 #00 *00 000 8/03/90 P/R ENDING 8/03/90 .6 812*41- 8/03/90 ICMA RETIREMENT CORP 5 1862 812#41 '.00. 000 000 000 8/17/90 P/R ENDING 8/17/90 6 895*25- 8/17/90 ICMA RETIREMENT CORP 5 leal 8135925 #00 #00 .00 *00 9/14/90 P/R ENDING 9/14/90 6 885#25- 9/14/90 ICMA RETIREMENT CORP, 5 1951 885*25 #00 000 *00 *00 9/28/90 P/R ENDING 9/28/90 6 8e5.25- 9/28/90 ICMA RETXREM(-.-.NT CORP 5 1974 885*25 *00* *00 #00 *00 10/12/90 ICMA RETIREMENT CORP 5 2032 1060925 *00 1060#25 *00 1060*25- 10/13/90 P/R ENDING 10/13/90 6 1060#25- *00 000 #00 *00 10/26/90 ICMA RETIREMENT CORP 5 2082 1060#25 *00 1060*25 000 1060#25- 10/27/90 P/R ENDING 10/27/90 6 1060*25- #00 #00 *00 000 11/09/90 ICMA RETIREMENT CORP 5 2120 1060.*25 *00 1060*25 *00 1060*25- 11/10/90 P/R-ENDING 11/10/90 6 1060*25-- #00 000 #00 000 11/23/90 P/R ENDING 11/23/90 6- 1060925- 11/23/90 ICMA RETIREMENT CORP 5 2141 1060#25 000 *00 too 000 12/07/90 P/R ENDING 12/07/90 6 1060#25- 12/07/90 ICMA RETIREMENT CORP, 5 2199 1060*25 *00 000 *00 000 12/21/90 P/R ENDING 12/21/90 6 1060*25- 12/21/90 ICMA RETIREMENT CORP 5 2233 1060#25 000 *00 *00 *00 1/04/91 P/R ENDING 1/04/91 6 1060*25- 1/04/91 ICMA RETIREMENT TRUS 5 2285 .1060*25 000 #00 *00 *00 1/18/91 P/R ENDING IA8/91 6 1060*25- 1/1e/91 ICMA RETIREMENT TRUS 5 5855 1060925 *00 too 000 *00 2/01/91 P/R ENDING .2/01/91 6 1135*25-- 2/01/91 ICMA RETIREMENT TRUS 5 2372 1135*25 #00 *00 *00 #00 2/15/,91 P/R ENDING 2/15/91 6 1385*25- 2/15/91 ICMA RETIREMENT TRUS 5 2398 1385*25 000 *00 *00 *00 3/01/91 P/R ENDING 3/01/91 6 1385#25- 3/01/91 ICMA RETIREMENT TRUS 5 2420 1385*25 *00 000 . *00 000 3/15/91 P/R ENDING 3/15/91 6 1385*25- 3/15/91 ICMA RETIREMENT TRUS 5 2470 1385*25 *00 #00 #00 000 4/12/91 P/R ENDING 4/12/91 6 1310#25- In '� 6y�1,$n/ sECYGYE' `S fy� �raD;R LED w • a+ n w e • + n■ w e w w•■+ • x n + n e e n n i w x w w w w w w w n n w .w w • i• i i• i i i n w w a w w n i i v x n w n O311t�/ 7i�1/ �/� ZICI G1.352 L I A B I L I T Y L E D 0 E R GENERAL: FUND PAGE 80 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13,47 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE4 REFO ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2114-000-000 ICMA DIFFERED COMP 4/12/91 ICMA RETIREMENT TRUG 5 2558 1310*25 000 *00 *00 *00 4/26/91 P/R ENDING 4/26/91 6 1310#25- 4/26/91 ICMA RETIREMENT TRUS 5 2580 1310#25 *00 do *00 #00 5/10/91 P/R ENDING 5/10/91 6 1310#25- 5/10/91 ICMA RETIREMENT TRUS 5 2609 1310*25 000 *00 *00 #00 5/24/91 P/R ENDING 5/24/91 6 1310#50- 5/24/91 ICMA RE'rIREMENT TRUS 5 2670 1310*50 *00 too *00 *00 •6/07/91 P/R ENDING 6/07/91 6 1310*43- 6/07/91 ICMA RETIREMENT TRUS 5 2730 1310#43 000 #00 *00 #00 6/21/91 P/R ENDING 6/2t/91 .6 1310*43- 6/21/91 ICMA RETIREMENT TRUS 5 2756 1310#43 000 #00 000 #00 FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 82*00- 7/06/90 UNITED WAY OF THE DE 5 1765 82#00 #00 #00 #00 000 7/20/90 P/R ENDING 7/20/90 6 82.OQ- 7/20/90 UNITED WAY OF THE DE 5 1797 82*00 900 *00 *00 *00 8/03/90 P/R ENDING 8/03/90 6 67*00- #00 67*00- *00 67*00 8/17/90 P/R ENDING 9/17/90 6 67*00- 8/17/90 UNITED WAY OF THE DE 5 1882 67#00 *00 67#00- 900' 67*00 9/14/90 P/R ENDING 9/14/90 6 67#00- 9/14/90 UNITED WAY OF THE DE 5 1953 67*00 #00 67*00- *00 67*00 9/2e/90 P/R ENDING 9/28/90 6 67#00- 9/28/90 UNITED WAY OF THE DE 5 1977 67#00 #00 67*00- #00 67#00 9/30/90 CORRECT MISCODE 2 7 67*00 #00 000 *00 *00 10/12/90 UNITED WAY OF THE DE 5 2034 67*00 900 67*00 *00 67*00- 10/13/90 P/R ENDING 10/13/90 6 67*00- #00 *00 000 *00 10/26/90 UNITED WAY OF THE DE 5 2085 67#00 000 67*00' .*00 67#00- 10/27/90 P/R ENDING.10/27/90 6 67*00- 000 *00 #00 #00 11/09/90 UNITED.WAY OF THE DE 5 2122 67000 000 67900 000 67*00- 11/10/90 P/R ENDING 11/10/90 6 67*00- #00 000 000 #00 11/23/90 P/R ENDING 11/23/90 6 67*00-- 11/23/90 UNITED WAY OF THE DE 5 2146 67*00 *00 000 *00 000 12/07/90 P/R ENDING 12/07/90 6 67*00- 12/07/90 UNITED WAY OF THE DE 5 2201 67*00 *00 000 #00 12/21/90 P/R ENDING 12/21/90 6 67900- 12/21/90 UNITED WAY OF THE DE 5 2236 67*00 #00 000 *oo *00 1/04/91 P/R ENDING 1/04/91 6 67*00- 1/04/91 UNITED WAY OF THE DE 5 2287 67#00 #00 *00 #00 *00 1/18/91 P/R ENDING 1/18/91 6 67*00- 1/18/91 UNITED WAY OF THE DE 5 5858 67*00 *00 *00 too 000 2/01/91 P/R ENDING. 2/01/91 6 67900- 2/01/91 UNITED WAY OF THE•DE 5 2374 67*00 *00 000 *00 000 2/15/91 P/R ENDING 2/15/91 6 67*00- 2/15/91 UNITED WAY OF.THE DE 5 2401 67*00 *00 000 000 #00 3/01/91 P/R ENDING 3/01/91 6 67*00- 3/01/91 UNITED WAY OF THE DE 5 2422 67000 *00 400 *00 *00 3/15/91 P/R ENDING 3/15/91 6 74*00- 3/15/91 UNITED WAY OF THE DE 5 2479 74*00 *00 000 too 000 4/12/91 P/R ENDING 4/12/91 6 74*00- 4/12/91 UNITED WAY OF THE D.F. 5 2559. 74,00 #00 000 *00 *00 4/26/91 P/R ENDING 4/26/91 6 74#00- LR � �1 i£CYCLE � �{j� /10013R LFD9. w N • • A•• O M ••• A • N M M N N N A M M N A A a A A w A xw V ti w Y A• O g O O O O O ' l I' � w ! • Y • O w N • • • • 1� • Y . « w N • M • O ..A ^ w ^ • O w N • • • O n • : Y A M N N N N N N N N (��yyyy'�-�-�, N • ! •, f • • \ f ! ! • ••q7p,� • • • � XV7 L1 MA-03L17i00! / .?� �03KaA�F/7i0b1� 2YT TYT03Z1A�3H7Lp�L� j�j�i(i�� GL-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 81 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*13#48 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 4/26/91 UNITED WAY OF THE DE 5 2583 74*00 000 *00 *00 *00 5/10/91 P/R ENDING 5/10/91 6 74#00- 5/10/91 UNITED WAY OF THE DE 5 2611 74*00 #00 *00 *00 #00 5/24/91 P/R ENDING 5/24/91 6 74#00- 5/24/91 UNITED WAY Or THE DE 5 2673 74*00 000 *00 *00 *00 6/07/91 P/R ENDING 6/07/91 6 74,00- 6/07/91 UNITED WAY OF THE DE 5 2732 74*00 *00 000 *00 *00 6/21/91 P/R ENDING 6/21/91 6 74#00- 6/21/91 UNITED WAY OF THE DE .5 2759 74*00 *00 *00 000 *00 FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 2101*50- 7/06/90 RIVERSIDE COUNTY EMP 5 1764 2101#50 #00 *00 *00 *00 7/20/90 P/R ENDING 7/20/90 6 2101#50- 7/20/90 RIVERSIDE COUNTY EMP 5 1795 2101*50 *00 #00 *00 *00 8/01/90 CREDIT UNION-PRSCOTT 6 56*00- #00 56,00- 000 56*00 e/03/90 P/R ENDING 8/03/90 6 - 2059#00- 8/03/90 RIVERSIDE COUNTY EMP 5 1863 2115#00 *00 *00 000 *00 8/17/90 P/R ENDING 8/17/90 6 2315*00- 8/17/90 RIVERSIDE COUNTY EMP 5 1ee3 2315*00 *00 900 #00 000 8/31/90 LA QUINTA CITY EMPLO 5 1912 55*00 #00 55*00 *00 55900- .9/14/90 P/R ENDING 9/14/90 6 2334#00- 9/14/90 RIVERSIDE COUNTY EMP 5 1952 2334*00 *00 55*00 *00 55*00- 9/2e/90 P/R ENDING 9/28/90 6 2334.00- 9/29/90 RIVERSIDE COUNTY EMP 5 1975 2334*00 *00 55*00 too 55*00- 9/30/90 CORRECT MISCODE 2 15 55900- *00 000 000 #00 10/12/90 RIVERSIDE COUNTY EMP 5 2033 2334#00 *00 2334#00 *00 2334000- 10/13/90 P/R ENDING 10/13/90 6 2334,00- #00 #00 #00 #00 10/26/90 RIVERSIDE COUNTY EMP 5 2083 2334*00 #00 2334#00 *00 2334000- 10/27/96 P/R ENDING 10/27/90 61 2334*00- *00 *00 *00 *00 11/09/90 RIVERSIDE COUNTY EMP 5 .2121 2544*00 *00 2544*00 *00 2544#00- 11110/90 P/R ENDING 11/10/90 6 2544#00-- #00 *00 #00 #00 11/23/90 P/R ENDING 11/23/90 6 2544*00- 11/23/90 RIVERSIDE COUNTY EMP 5 2144 2544900 *00 too *00 *00 12/07/90 P/R ENDING 12/07/90 6 2509#00- 12/07/90 RIVERSIDE COUNTY EMP 5 2200 2509900 *00 000 too #00' 12/21/90 P/R ENDING 12/21/90 6 2509*00- 12/21/90 RIVERSIDE COUNTY EMP 5 2234 2509#00 *00 *00 *00 '000 1/04/91 P/R ENDING 1/04/91 6 2374*00- RIVERSIDE COUNTY EMP 5 2286 2374*00 *00 *00 *00 *00 .1/04/91 1/18/91 P/R ENDING 1/18/91 6 2374*00- 1/1e/91 RIVERSIDE COUNTY EMP 5 5856 2374*00 *00 *00 *00 *00 2/01/91 P/R ENDING 2/01/91 6 2374*00- 2/01/91 RIVERSIDE COUNTY EMP 5 2371 2374*00 *00 #00 too *00 2/15/91 P/R ENDING 2/15/91 6 2374*00- 2/15/91 RIVERSIDE COUNTY EMP 5 2399 2374,00 *00 *00 #00 400 3/01/91 P/R ENDING 3/01/91 6 2374*00- 3/01/91 RIVERSIDE COUNTY EMP 5 2421 2374#00 #00 too #00 000 3/15/91 P/R ENDING 3/15/91 6 23*74*00- 3/15/91 RIVERSIDE COUNTY EMP 5 2469 2374*00 *00 000 000 *00 4/12/91 P/R ENDING 4/12/91 6 2690#00-- 4/12/91 RIVERSIDE COUNTY EMP 5 2557 2690#00 #00 000 #00 *00 fjmpff.�l=RECY�� fir V1100%RECYCLED r (/!!Gp/G.�I=RECYa.ED �"��"11�"' w i Y M o i •i u i Y r•. = • Y u w • e w : o + i i� o r ■ .� u • ■ e V w r • r � Y� Y M+ O• V O • M O• r V w■•■ M GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 82 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13,48 T R 'A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDA•1•ED •TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 4/26/91 P/R ENDING 4/26/91 6 2690*00-. 4/26/91 RIVERSIDE COUNTY EMP 5 2581 2690*00 *00 *00 900 #00 5/10/91 P/R ENDING 5/10/91 4 2905*00- 5/10/91 RIVERSIDE COUNTY EMP 5 2610 2905*00 #00 *00 too 000 5/24/91 P/R ENDING 5/24/91 6 2905*00- 5/24/91 RIVERSIDE COUNTY EMP 5 2671 2905*00 #00 000 *00 #00 6/07/91 P/R ENDING 6/07/91 6 3148*50- 6/07/91 RIVERSIDE COUNTY EMP 5 2731 3148*50 *00 *00 #00 *00 6/21/91 P/R ENDING 6/21/91 6 3198,50- 6/21/91 RIVERSIDE COUNTY EMP 5 2758 3198950• *00 900 #00 #00 FUND- 1 ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR YEARS 9/30/90 A YSIANO PERM 7404 2 23 6*30- 9/30/90 CORRECT MISCODE 2 24 6,30 000 000 000 *00 12/31/90.PE•RM 8852/ P SUAREZ 2 7 6*37- 900 6#37- 000 6*37 6/30/91 RECLASSIFY 2 43 6*37- #00 12974- *00 12*74 FUND- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 O/R ENDING 7/06/90 6 2934*37- 7/06/90 P/R ENDING 7/06/90 6 475,90- 7/06/90 P/R ENDING 7/06/90 6 8386*27- 7/06/90 P/R ENDING •7/06/90 6 86*99- 7/06/90 P/R ENDING 7/06/90 6 181#50- 7/06/90 FIRST INTERSTATE 5 1766 19960#99 7/06/90 VISION SERVICE PLAN 5 1767 490*30 7/06/90 PENAt JOHN 5 1769 31*66- *00 8344#60 *00 8344 60- 7/20/90 P/R ENDING 7/20/90 6 461952-- 7/20/90 P/R ENDING 7/20/90 os 175*45- 7/20/90 P/R ENDING 7/20/90 6 88068- 7/20/90 P/R ENDING 7/20/90 6 8032*67- 7/20/90 P/R ENDING 7/20/90 6 .3317*00- 7/20/90 C*V*J*P*I*A 5 1798 '756 * 74 *00 29*73*98- *00 2973998 7/31/90 C*V*J*P*I*A 5 109#92 7/31/90 COUNCIL•FRINGE JULY 2 12 1392*61- 7/31/90 CORRECT MISCODE 2 25 648*56 *00 3598#11- *00 3598*11 e/oi/go MEDICAL-PRESCOTT 6 15*66- 8/01/90 VISION-PRESCOTT 6 6*05- 8/01/90 PENAt JOHN 5 1823 31*66- 8/01/90 SNIFFS STANLEY 5 1825 12*10- 8/01/90 SNIFF, STANLEY 5 1825 31*66- *00 3695*24- *00 3695#24 8/03/90 P/R ENDING e/03/90 6 3066901- 8/03/90 P/R ENDING 8/03/90 6 430#14- 8/03/90 P/R ENDING e/03/90 6 89#63- 8/03/90 P/R ENDING 8/03/90 6 163*35- 9/03/90 P/R ENDING e/03/90 6 7778*69-. 8/03/90 VISION SERVICE PLAN 5 IS66 473*50 ,8/03/90 FIRST INTERSTATE 5 1868 19960099 900 5211#43 #00 5211.43- 8/17/90 P/R ENDING 8/17/90 6 169*40- 8/17/90 P/R ENDING '8/17/90 6 8015*62- 8/17/90 P/R ENDING e/17/90 6 95974- 8/17/90 P/R ENDING 8/17/90 6 3040*77- e/17/90 P/R ENDING 8/17/90 6 445*86- *00 6555996- 000 6555*96 VtCYCLE- � N •■• w O M • • ■• N N N N N M• Iw1 f//, /1Q0'MA LED# ^^O M • P• • r r n O: O • O N ■•• w O • f • • • • • • P O • • • • • • • • • . w 12 P • w w A A ^ O O N P N N N N N N �y-� N • • • • D3'gA.)3d i4t701 %�i�� n n n n J 031:LtD3H%wl/ w,�,Oh 12 P • w w A A ^ O O N P N N N N N N �y-� N • • • • D3'gA.)3d i4t701 %�i�� n n n n J 031:LtD3H%wl/ w,�,Oh GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 83' 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*13*49 T R A N S A c T. 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC: INVOICE_; REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 1ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING. ACCOUNT 8/31/90 P/R ENDING 8/31/90 6 2936*41- 8/31/90 COUNCILFRINGE AUG 2 11 1382*61:-- 8/31/90 CORRECT MISCODE 2 17 111*05- 8/3t/90 CORRECT MISCODE 2 17 *03 8/31/90 CORRECT MISCODE 2 17 *06— e/31/90 C*V*J*P*I*A 5 1913 1082*98 8/31/90 PENAt JOHN 5 1916 30*66- 8/31/90 SNIFF, STANLEY 5 1918 12*10- 8/31/90 SNIFFS STANLEY 5 1918 .30*66— 000 9976050— #00 9976#50 9/14/90 P/R ENDING 9/14/90 6 95*-68- 9/14/90 P/R ENDING 9/14/90 6 3079#49- 9/14/90 P/R ENDING 9/14/90 6 169*40- 9/14/90 P/R ENDING 9/14/90 6 606*72- 9/14/90 P/R ENDING 9/14/90 6 8252#04- 9/14/90 FRINGE BEN* ToBOWER 2 3 281,24- 9/14/90 FIRST INTERSTATE 5 1954 25038*20 9/14/90 VISION SERVICE PLAN 5 1955 430*70 *00 3007*94 #00 3007*84— .9/24/90 VISION SERVICE PLAN 5 1979 54*90 *00 3062*74 *00. 3062#74- 9/25/90 PERS 5 016448 154*00 000 3216*74 000' 3216*74- 9/28/90 FRINGE BENEFIT CLEAR 6 2734#77- 9/28/90 P/R ENDING 9/28/90 6 169*40- 9/28/90 P/R ENDING 9/28/90 6 3081*15- 9/28/90 P/R ENDING 9/28/90 6 606*72-- 9/28/90 P/R ENDING 9/28/90 6 98039- 9/28/90 P/R ENDING 9/28/90 6 8117*97- 9/28/90 C*V*J*P*I*A 5 1978 757*85 9/28/90 PENAo JOHN 5 1995 42*06- 9/28/90 SNIFF, STANLEY 5 1997 42*06- 9/28/90 SNIFF, STANLEY 5 1997 il.?. 10— *00 10930*03— #00 10930 03 9/30/90 FRM 1 2111 000 000 2 7 *04- 9/30/90 COUNCIL FRINGE SEPT 2 9 1382*61— *00 12312*68— *00 12312*68 10/12/90 FIRST INTERSTATE 5 2035 22232*13 10/12/90 VISION SERVICE PLAN 5 2036 444*00 #00 10363#45 000 10363945- 10/13/90 P/R ENDING 10/13/90 6 163*35- 10/ 13/90 P/R ENDING 10/13/90 6 3088936- 10/13/90 P/R ENDING 10/13/90 6 585*15- 10/13/90 P/R ENDING 10/13/90 6 94*92- 10/13/90 P/R ENDING 10/13/90 6 7983*46— *00 1551#79— #00 1551*79 10/26/90 C*V*J*P*I*A 5 2086 792*42 #00 759*37— 000 759#37 10/27/90 P/R ENDING 10/27/90 6 7983*73- 10/27/90 P/R ENDING.10/27/90 6 163*35- 10/27/90 P/R ENDING 10/27/90 6 3155*68- 10/27/90 P/R ENDING 10/27/90 6 94998- 10/27/90 P/R ENDING 10/27/90 6 585*15— 12742926— *00 12742*26 10/31/90 COUNCIL FRINGE OCT 2 13 1382*61- 10/31/90 FRM 1 2110 000 000 2 14 381018 10/31/90 FRM I 2111 000 000 2 14 010- 10/31/90 CHANGE PT SEPT JE 3 2 15 :281*23 10/31/90 PENAL JOHN 5 2089 42*06--;- 10/31/90 RL)SHWORTHtDR WILLIAM 5 2090 1003— 10/3 ' 1/90 SNIFF, STANLEY 5 50 201 12*10— 10/31/90 GNIFFt STANLEY 5 2091 42*06— 000 13559*81— #00 13559*81 11/09/90 FIRST INTERSTATE 5 2123 26236*03 Ld 1 7ECYC1fi �/y� �10=R LEDQ � N • O O O N A•■ �` ■ N� ' N N N N N N N A N N N N Fl A A w 0•\•�� V .: r p■ w■ n B n O� p r G Y r I GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 84 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#50 - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE: REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- i ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 11/09/90 VTST.ON SERVICE PLAN 5 2124 501.50 .00 13177.72 11/10/90 P/R ENDING 11/10/90 6 8763.87- 11/10/90 P/R ENDING 11/10/90 6 628.29- 11/10/90 PA ENDING 11/10/90 6 1'75.45- 11/10/90 P/R ENDING 11/10/90 6 3100.33- 11/10/90 P/R ENDING 11/10/90 6 114.95- .00 3.94.83 11/23/90 P/R ENDING 11/23/90 6 628.29- 11/23/90 P/R ENDING 11/23/90 6 3092.26- 11/23/90 P/R ENDING 11/23/90 6 6473.75- 11/23/90 P/R ENDING 11/23/90 6 115.03- 11/23/90 P/R ENDING 11/23/90 6 175.45- 11/23/90 C.V.J.P.I.A 5 214'7 788.32 .00 9301.63- 11/30/90 COUNCIL FRINGE NOV 2 14 1382.61-. 11/30/90 FRM 12111000/121'1200 2 18 .06- 11/30/90 PENAs JOHN 5 2166 42.06- 11/30/90 RUSHWORTH,DR WIL.LIAM 5 2167 1.03- 11/30/90 SNIFF, STANLEY 5 2168 42.06- 11/30/90 SNIFF, STANLEY S 2169 12.10- .00 10781.54- 12/07/90 P/R ENDING 12/07/90 6 628.29- 12/07/90 P/R ENDING 12/07/90 6 175.45-- 12/07/90 P/R ENDING 12/07/90 6 3101.57- 12/07/90 P/R ENDING 12/07/90 6 6473.39- 12/07/90 P/R ENDING 12/07/90 6 114.95- 12/07/90 FIRST INTERSTATE:: 5 2203 26236.03 12/07/90 VISION SERVICE PLAN 5 2204 501.50 .00 5462.34 12/21/90 P/R ENDING 12/21/90 6 115.04- 12/21/90 P/R ENDING 12/21/90 6 628.29- 12/21/90 P/R ENDING 12/21/90 6 6473.75- 12/21/90 P/R ENDING 12/21/90 6 175.45-- 12/21/90 P/R ENDING 12/21/90 6 3163.99- 12/21/90 C.V.J.P.I.A 5 SLT-24011 2237 800.13 .00 4294.05- 12/28/90 PENA, JOHN 5 2256 42.06- 12/28/90 RUSHWORTH,DR WILLIAM• 5 2257. 1.03- 12/28/90 SNIFFS• STANLEY 5 2258 12.10- 12/28/90 SNIFF, STANLEY 5 2258 42.06- .00 4391.30- 12/31/90 FRM 1 2111/ 1 2112 2 8 .02- 12/31/90 COUNCIL FRINGE BENS 2 13 1382.61- .00 5773.93- 1/04/91 P/R ENDING 1/04/91 6 628.29- 1/04/91 P/R ENDING 1/04/91 6 3156.05- 1/04/91 P/R ENDING 1/04/91 6 6473.39w 1/04/91 P/R ENDING 1/04/91 6 175.45- 1/04/91 P/R ENDING 1/04/91 6 114.97- 1/04/91 FIRST INTERSTATE 5 228B 26886936 1/04/91 VISION SERVICE.PLAN 5 2289 506.80 .00 11071.08 i/18/91 P/R ENDING 1/18/91 6 6473.72- 1/18/91 P/R ENDING 1/.18/91 6 175.45- 1/18/91 P/R ENDING 1/L8/91 6 .115.05- 1/18/91 P/R ENDING 1/18/91 6 3298.34- 1/18/91 P/R ENDING 1/18/91 6 628.29- 1/18/91 C.V.J.P.I.A 5 5859 822.79 .00 1203.02 1/31/91 COUNCIL FRINGE BENE 2 20 1382.61- 1/31/91 PENA, JOHN 5 2363 42.06- 1/31/91 SNIFFt STANLEY 5 2365 12.10•- .00 13177.72- .00 394.83- .00 9301.63 .00 10781.54 .00 5462.34- .00 4294905 .00 4391.30 .00 5 77'5.93 .00 .00 11071.08- 1203.02- @61#ivr� rw%FiECYGYEDi TL&)A 1 !IW%AECYCIm w = • y i w��YMM Y � N y N r r r r r r • V • N \ M r�Yr O r O N O J • \ O • \ • N O A 1 V � V� Y• Y Y ■ Y � n y :•= o•• ��• M� Y Y Y= N N= M M N y= M • V • ■ i Y M ■• N O Y • O� Y M V • O Y V I P Y M •■ V ■• Y O•■ V■ Y i Y Y O � Dix u37=3H�.Y��,3k4�,�, GL352 8/09/91 DATE "DESCRIPTION L I A B I L I T Y L E D G E R GENERAL.FUND PAGE 85 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.13#50 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1• ACCOUNT 2119-000--000 FRINGE BENEFIT CLEARING ACCOUNT 1/31/91 SNIFF, STANLEY 5 2365 1/31/91 RUSHWORTH,DR WILLIAM 5 2366 1/31/91 FRANKLIN, KRISTY 5 2367 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 FIRST INTERSTATE 5 2373 2/01/91 VISION SERVICE PLAN 5 2375 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R .ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 C.V.J.P.I.A 5 SLT24011 2402 2/19/91 STATE CAMP. INS, FUN 5 63032890 2/28/91 COUNCIL FRINGE BENS 2 9 2/28/91 FRANKLINs KRISTY 5 2425 - 2/28/91 PE:NA, JOHN 5 2426 2/28/91 RUSHWORTH,DR WILLIAM 5 2427 2/28/91 SNIFF, STANLEY 5 2428 2/28/91 SNIFF, STANLEY 5 2428 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01./91. P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 VISION SERVICE PLAN 5 0101944AR 2423 3/07/91 90 4TH GTR 941 CRDIT 6 3/07/91 FIRST INTERSTATE.. 5 2466 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 C.V.J.P.I.A 5 OLT24011 2480 3/19/91 STATE COMP. INS. FUN 5 5881 3/29/91 P/R ENDING 3/29/91 6 3/31/91 CNCL BENEFITS 3/91 2 5 4/01/91 FRANKLIN, KRISTY 5 2502 4/01/91 PENA, JOHN 5 2503 4/01/91 RUSHWORTH,DR WILLIAM 5 2504 4/01/91 SNIFF, STANLEY 5 2505 4/01/91 SNIFF, STANLEY 5 2595 4/12/91 P/R ENDING 4/1.2/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/1.2/91 6 4/12/91 P/R ENDING 4/12/91 6 4/1.2/91 P/R ENDING 4/1:?/91 6 4/12/91 ICMA RETIREMENT TRUS 5 2558 4/1.2/91 FIRST INTERSTATE 5 N310701 2560 4/12/91 VISION SERVICE PLAN 5 101944AR 2561 42.06- 1.03- 84.12- 649.86•- 118.34- 6664.08•- 3282.07- 181.50- 27525.80 518.90 3247.65- 6664.44- 181.50- 118.43-' 649.86- 824.09 19076.14 1382.61- 42.06- 42.06- 1.03- 12.10- 42.06- 693.00- 193.60- 3391.57- 7303.58- 130.45- 520.40 6.19- 2"7649.22 3391.49- 193.60- 130.54- 12529.53- 693.00- 863.16 780.74 3350.15- 1382.61- 42.06- 42.06- 1.03- 42.06- 12.10- 3478.71- 193.60- 12529.27- 130.46-- 693.00- 391.67 2 r907.23 518.90 .00 360.96- .00 360.96 .00 16787#89 .00 16787.89- .00 6750#10 .00 6750.10- 000 25926#24 .00 25e26.24- .00 24304.32 .00 24304.32- .00 13112#52 .00 13112.52- . 00 40755 # 55 .00 40755. 55- .00 24680.55 .00 24680.55- 000 25461.29 .00 25461.29- .00 2211.1.14 .00 22111.14- 000 20728.53 .00 20728.53- 000 20589.22 .00 20589.22- .00 32381#98 .00 32381.98- �f�,�,� qp Z6Aw1IW%RECYCLED* j�, z,'+Cox► cr n �• a Y N O� r V • i Y M + O V Y Y M O r V Y \ Y O O V • N O ■ q ... O • Y N %+ r O■ •- MO ■ V O q M M M Y = � V•••••• Y Y O Y N= N N• N■ M N NM 1 N O •■• Y M tl • N • O • .�y_ O ■ tl \ M O O • a • • V • Y 0 0■ V q • Y O —037 azooe� 9� \Y -37aAiM.__ i�2147�, Ir GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 86 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13#51 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO 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 4/16/91 CABRERAtADOLFO 5 MAR91 101*97 4/16/91 GARCIAt MIKE 5 APR91 92#97 4/16/91 HARTUNG.. TOM 5 APR91 217*83 4/16/91 HIRDLERt ROGER 5 APR91 208#40 4/16/91 KOCHELLo STEVE 5 APR91 140*94 4/16/91 NESBITT9 WALLACE 5 MAR91 154*28 4/16/91 PORTER, JOHN 5 MAR91 99*56 4/16/91 VRFEKEN, RON 5 MAR91 114*80 *00 33512 973 *00 33512 73- 4/26/91 P/R ENDING 4/26/91 6 3541*30- 4/26/91 P/R ENDING 4/26/91, 6 127*13- 4/26/91 P/R ENDING 4/26/91 6 12339*83- 4/26/91 P/R ENDING 4/26/91 6 187#55- 4/26/91 P/R ENDING 4/26/91 6 671943- 4/26/91 ICMA RETIREMENT TRUS 5 2580 391*67 4/26/91 C*V*J*P*I*A 5 2584 833*74 000 17871990 *00 17871*90- 4/30/91 CNCL FRINGE BENE4/9.1 2 18 3.382.61 000 16499*29 *00 16489#29- 5/01/91 FRANKLINt KRISTY 5 5992 42*06- 5/01/91 PENAt JOHN 5 689.3 42906- 5/01/91 RLISHWORTHtDR WILLIAM 5 5894 1003- 5/01/91 SNIFF, STANLEY 5 5895 12#10- 5/01/91 SNIFF, STANLEY 5 5895 42*06- too 16349*98 *00 16349 V8- 5/10/91 P/R ENDING 5/10/91 6 3627*77- 5/10/91 P/R ENDING 5/10/91 6 671943- 5/10/91 P/R ENDING 5/10/91 6 187955- 5/10/91 P/R ENDING 5/10/91 6 127#07- 5/10/91 P/R ENDING 5/10/91 6 12338*54- 5/10/91 ICMA RETIREMENT TRUS 5 2609 391967 5/10/91 FIRST INTERSTATE 5 2612 27267*79 5/10/91 VISION SERVICE PLAN 5 2613 506*80 000 27563.88 #00 27563*88- 5/17/91 REFUND MEDICARE TAX 6 2312#31-- #00 25251#57 *00 25251#57- 5/21/91 BOUMAt FRED 5 MAY91 27*62 *00 25279*19 000 25279 * 197 5/24/91 P/R ENDING 5/24/91 6 1e7.55- 5/24/91 P/R ENDING 5/24/91 6 3626*30- 5/24/91 P/R ENDING 5/24/91 6 671#43- 5/24/91 P/R ENDING 5/24/91 6 127#13- 5/24/91 P/R ENDING 5/24/9% 6 12338#84- 5/24/91 C*V*J*P*I*A 5 GLT24011 2674 879#65 5/24/91 ICMA RETIREMENT TRUS 5 2678 391*67 *00 9599*26 400 9599*26- 5/31/91 CNCL FRNG BENE 5/91 2 15 1382#61- 5/3%/91 FRANKLINt KRISTY 5 2702 42*06- 5/31/91 PENA, JOHN 5 2703 42*06- 5/31/91 RUSHWORTHtDR WILLIAM 5 2704 1003- 5/31/91 SNIFF, STANLEY 5 2705 12#10- 5/31/91 SNIFF, STANLEY 5 2705 42#06- *00 8077*34 *00 8077*34- 6/07/91 O/R ENDING 6/07/91 6 671*43- 6/07/91 P/R ENDING 6/07/91 6 12338#54- 6/07/91 P/R ENDING. 6/07/91 6 127*09- 6/07/91 P/R ENDING 6/07/91 6 3635#12- 6/07/91 P/R ENDING 6/07/91 6 187#55- 6/07/91. ICMA RETIREMENT TRUS 5 2730 391*67 6/07/91 FIRST INTERSTATE 5 2733 .26134*39 6/07/91 VISION SERVICE PLAN 5 2734 518*.90 #00 18162#57 *00 1e162#57- 6/21/91 P/R ENDING 6/21/91 6 671*43- u p AwI00%RECYaED � �y� ,�10J7:RECYCLED jrJW .' IW%RECYUM ` ^�' V Y N . Y = : V \ Y • y \ . • Y : Y Y Y ``Y��' N N Y Y N + O O O + Y N + + • V Y Y N • ■ • Y O • \ N O • J •• ■ i N O • • J • • N O • V • O • • • U • Y O r V • ■ • �Y. . O O 6037 Il wol' �Jj i, Y Y O O N M M: b M N •= M • V•■\ M �■ i Y M • V• • N �p ■• V•■• Y M O + Ymm {/QIrY' 1l GI-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 87 8/09/91 �?/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*51 T R A N S A C T 1 0 N S BALANCES AND TOTALS -TO DATE - - - - - SRC INVOXCE-lbw- REF: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT. 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 6/21/91.P/R ENDING 6/21/91 .6 1e*7.55- 6/21/91'P/R ENDING 6/21/91 6 3713*20- 6/21/91 P/R ENDING 6/21/91 6 127*13- 6/21/91 P/R ENDING 6/21/91 6" 6/21/91 ICMA RETIREMENT TRUS 5 2756 391*67 6/21/91 CoV*J*P*I*A 1 -5. 2760 984.67 *00 2400*79 *00 2400*79- 6/26/91 FRANKLINt KRISTY 5 JULY 91 27e2 42#06- 6/26/91 PENA t JOHN 5 JULY 91 2*783 42*06- 6/26/91 RUSHWORTHtDR WILLIAM 5 JULY 91 2784 1003- 6/26/91 SNIFF, STANLEY 5 JULY 91 2785 12*10- 6/26/91 SNIFF, STANLEY 5 JULY 91 27e5 42*06- #00 2261*48 *00 2261.48- 6/30/91 STATE COMP INS FUND 2 ACCR EXP 30 .23413*31 6/30/91 STATE COMP INS- FUND 2 ACCR EXP 30 12187*17 6/30/91 CLR MDCARE TO FRNG 2 43 127*70 6/30/91 CL.R PERS TO FRINGE 2 43 148*81 6/30/91 RCLFSY 4TH9.0/1ST91 2' 43 6838#13 6/30/91 CLEAR FRINGE BENS 2 44. 3*7861*96- 6/30/91 CLEAR 6/30/91 FRINGE 2 45 7114*64- *00 #00 too 1.#00 FUND- 'l ACCOUNT 2170-000-000 DEPOSITS PAYABLE, 7/01/90 BALANCE FORWARD-GFNFRATF.D 28394*12- 28394.12- 28394912 7/19/90 HAWKINS TRAFFIC 5-22635 687975 000 27706*37- *00 27706.37 7/23/90 OVERPYMT-BUILD PERMT 6 250*00- *00 27956937- *00 27956#37 7/27/90 CL.ARK,MICHAEL R 5 1913 250*00 *00 2*7706#37- 000 27706.37 7/30/90 J.M. PETERS TT248901 .6 -5000*00- *00 32706#37- 000 32706*37 7/31/90 CLARKtAICHAEL R 5 250*00 *00 32456*37- 32456937 8/31/90 VOID Cis 7601 2 1 250*00-- 000 32706*37- .000 too 32706937 9/12/90 HAWKINS TRAFFIC 5 23292- 365#23 *00 32341*14- *00 32341.14 FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROS* 7/01/90 BALANCE FORWARD -GENERATED 1346*73-- - 1346 * 73-- 1346.73 7/02/90 SMIP 6 *63- *00 1347936- *00 1347.36 7/03/90 SMIP 6 1*71- .*00 1349#07- #00 1349*07 7/05/90 SMIP 6 6*30- *00 1355#37- 900 1355#37 7/06/90 SMIP 6 6#02- #00 1361*39- #00 1361*39 7/09/90 SMIP 6 1*40- #00 1362*79- *00 1362979. 7/10/90 SMIP 6 16*61- 000 1379#40- #00 1379*40 7/11/90 SMIP 6 2#10- 000 1381*50- *00 1381*50 7/12/96 SMIP 6 .3*22- #00 1384 # 72- #00 1384*72 7/13/90 SMIP 6 486974- *00 1871*46-- 1 000 1871#46 7/16/90 SMIP 6. 23,94- *00 1895#40- *00 1895*40 7/17/90 SMXP 6 991- *00- 1996#31- *00 1896.31 7/18/90 SMIP 6 *56- 000 1896*87- *00 .1896 '9 87 7/19/90 SMIP 6 9010- *00, 1905*97- *00 1905*97 7/20/90 SMIP 6 34*58- *00 1940*55- *00 1940955 .7/23/90 SMIP, 6 33*77- *00 1974*32-- *00 1974*32 7/24/90 SMIP 6 *00 1981*18- 000 1981418 7/25/90 SMIP 6 2* 66- #00 1983*84- #00 1993#84 7/26/90 SMIP 6 4913- *00 1987*9'7- *00 1967*97 7/27/90 SMIP 6 15*54- 000 2003*51- *00 2003#51 7/30/90 SMIP 6 3*92- *00 2007*43- 000 2007#43 7/31/90 SMIP 6 8940- 7/31/90 BLDG PERM 8165 2 9 6#79- #00 2022#62- .#00 2022#62 '!C'M/'^""` R£CYG.E^ "100--R--XED - x w• r e w r e N w w r r n • e N w• w• n r• n ro T w . w w w w • �1 i • • i i i i i n i! n W n a n i o c t w e N v n • n n n w w Q'3� Q37at�H x001; �� GL352 L I A B I L I T Y L E D G E R GENERAL FUND 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- --- T R A N S A C T I O N S -- - - -- BALANCES AND TOTALS TO SRC INVOICE: REFS? ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- 1 8/01/90 8/02/90 8/03/90 8/06/90 8/07/90 8/08/90 B/09/90 8/10/90 8/13/90 8/14/90 8/15/90 8/16/90 8/17/90 8/20/90 8/21/90 8/22/90 8/23/90 8/24/90 8/28/90 8/29/90 8/30/90 8/31/90 8/31/90 9/04/90 9/05/90 9/06/90 9/07/90 9/10/90 9/11/90 9/12/90 9/13/90 9/14/90 9/17/90 9/18/90 9/19/90 9/20/90 9/21/90 9/24/90 9/25/90 9/26/90 9/27/90 9/28/90 9/30/90 9/30/90 9/30/90 9/30/90 10/01/90 10/02/90 10/03/90 10/04/90 10/05/90 10/08/90 10/09/90 ACCOUNT SMIP SMIP SMIP SMIP SMIP 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 6 b SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP PERMITS SMIP PERMITS SMIP SMIP PERMITS S.M.I.P. PERMITS PERM 8590/M REEFER SMIP SMTP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP SMIP L LEFURF PERM 8412 J LEFURE PERM 8413 M RFEF'ER PERM 8589 M REEFER PERM 8588 SMIP SMIP SMIP SMIP SMIP SMIP SMIP b 6 6 6 6 b b b b b b 6 6 6 6 b 6 6 6 6 2 6 6 b b 6 6 b b 6 6 2 2 6 6 6 b 6 6 6 2 2 2 2 6 b b b b 6 6 3 17 12 13 26 27 PAGE 88 13.13#52 DATE - - - - - UNENCUMBERED BALANCE .42- .00 2023.04- .00 2023904 13.79-. .000 2036.83- .00 2036.83 10.57- .00 2047.40- .00 2047.40 8.12- .00 2055.52- .00 2055#52 1.26- .00 2056.78- .00 2056.78 1.40- .00 2058.18- .00 2059*18 3.85- .00 2062.03- .00 2062#03 .1.40- .00 2063.43- .00 2063.43 65.66- .00 2129.09- .00 2129.09 2.24- .00 2131.33- .00 2131033 4.83- .00 2136.16- .00 2136#16 7.77- .00 2143.93- .00 2143#93 1.32- .00 2145.25- .00 2145.25 38.22- .00 2183.47-• .00 21e3.47 22.61- .00 2206.08- .00 2206.08 1.12- .00 2207.20- .00 2207#20 5.53- .00 2212.73- .00 2212.73 6.65- .00 2219.38- .00 2219.38 7.49- .00 2226.87- .00 2226.87 .21- .00 2227.08- .00 2227.08 2.10- .00 2229.18- .00 2229.18 436.17- 6.37- .00 2671.72- .00 2671#72 3.78- .00 2675.50- .00 2675#50 1.24- .00 2676.74- .00 2676.74 3.36- .00 2680.10- .00 2680.10 7.84- .00 2687.94- .00 2687#94 25.62'- .00 2713.56- .00 2713.56 12.11- .00 2725.67- .00 2725.67 34.92- .00 2760.59- .00 2760.59 2.94- .00 2763.53- .00 2763#53 .77- .00 2764.30- .00 2764.30 3.78•- .00 2768.08- .00 2768.08 217.70- .00 2985.78- .00 2985#78 .21- .00 2985.99- .00 2985#99 1.89- .00 2987.88- .00 2987.88 16.66- .00 3004.54- .00 3004.54 .84- .00 3005.38- .00 3005.38 34.37- .00 3039.75- .00 3039.'75 13.08- .00 3052.83- .00 3052.83 95.37- .00 3148.20- .00 3148#20 4.23- .00 3152.43- .00 3152+43 6.58- 6.58- 6.37- 6.37- .00 3178.33- .00 31*78.33 121.80- .00 3300.13- .00 3300013 51.38- .00 3351.51- .00 3351.51 2.58- .00 3354.09- .00 3354.09 19.88- .00 3373.97- .00 3373.97 7.59- .00 3381.56- .00 3381.56 .35- .00 3381.91- .00 3381991 11.55- .00 3393.46- .00 3393.46 V Y \ L • • L r • � • Y : � Y : M Y M r r r r r r r " � L O Y V • • N O Y • M O Y V • • O V im• Y • Y OY V • w • Y 1 LY • ■ N+• O L■ L Y • M L Y Y Y Y Y Y N: N N N N Y N L N O Y '■ • Y N N O� O O V L O V O■ • N O • trV _ • ■ • N O■. V w■• N O ��► a:.mt� _r1��,.. � _ � > yam` GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 89 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*52 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOTCEO REF' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROGO i0/10/90 SMIP 6 69*44- too 3462,90- 900 3462*90 10/11/90 SMIP 6 *56-. 900 3463,46- #00 3463946 10/12/90 SMIP 6 12*32- 000 3475#78- #00 3475*78 10/15/90 SMIP 6 17*92- #00 3493*70- #00 3493*70 10/16/90 SMIP 6 *77- *00 3494#47- *00 3494*47 10/17/90 SMIP 6 3*18- *00 3497*65- too 3497#65 10/18/90 SMIP 6 15*12- too 3512#77- 000 3512*77 10/19/90 SMIP 6 * 42-- *00 3513*19- *00 3513.19 10/22/90 SMIP 6 2#45- #00 3515,64- *00 3515*64 10/24/90 SMIP 6 24*22- *00 3539*86- 000 3539*86 10/25/90 SMIP 6 3 * 36-- *00 3543#22- *00 3543.22 10/26/90 SMIP 6 24#08- 000 3567*30- *00 3567.30 10/29/90 SMIP 6 1*12-. *00 3568*42- *00 3568*42 10/30/90 SMIP 6 1 * 132-- *00 3570#24- *00 3570*24 10/31/90 CASHIER D 5 3543*22 10/31/90 SMIP 6 1*57- 000 28*59- *00 28*59 11/01/90 SMIP 6 3#43- 000 32*02- 000 32*02 11/02/90 SMIP 6 57#82- 000 89*84- #00 89*84 11/05/90 SMIP 6 84998- *00 174.82- *00 174*82 11/06/90 SMIP 6 *14- *00 174*96- 000 174,96 11/07/90 SMIP 6 9*52- 000 184*48- too 184*48 11/08/90 SMIP 6 2*13- 000 186*61- 900 186*61 11/09/90 SMIP 6 6 * 93-- *00 193.54- *00 193*54 11/13/90 SMIP 6 13*59- 000 207#12- *00 207#12 it/14/90 SMIP 6 7*84- *00 214*96- *00 214*96 11/15/90 SMIP 6 9931- *00 224927- *010 224927 11/16/90 SMIP 6 2*66- *00 226#93- too 226*93 11/19/90 SMIP 6 6*51- *00 233#44- 900 233#44 11/20/90 SMIP .6 1*75- *00 235#19- *00 235#19 11/21/90 SMIP 6 22*19- #00 257,38- 000 257*38 11I26;e90 SMIP 6 11090- *00 269*28- #00 269*28 11/27/90 SMIP 6 5*88- 000 275*16- 000 275*16 il/28/90 SMIP 6 21 * 00-- *00 296#16- *00, 296*16 11/29/90 SMIP 6 16*52- too 312#68- *00 312*68 11/30/90 SMIP 6 36*17- too 348985- 000 348*85 12/03/90 SMIP 6 8*82- #00 357#67- *00 357*67 12/04/90 SMIP 6 20*86- #00 378*53- *00 379953 1.2/05/90 SMIP 6 3*15- *00 381#68- *00 .381*69 12/06/90 SMIP 6 9*59- *00 391*27- *00 391*27 12/07/90 SMIP 6 10*50- *00 401#77- *00 401#77 12/10/90 SMIP 6 15*26- #00 417#03- 000 417*03 12/1i/90 SMIP 6 30*31- *00 447*34- *00 447,34 12/12/90 SMIP 6 6*86- #00 454,20- *00 454*20 12/13/90 SMfP 6 *14- *00 454,34- *00 454#34 12/17/90'SMIP 6 26*43- too 480*77- .00 480977 12/18/90 SMIP 6 66#23- #00 547,00- *00 547#00 12/19/90 SMIP 6 12.88- too 559988- *00 559.ee 12/20/90 SMIP 6 12*60- 000 572#48- #00 572#48. 12/21/90 SMIP 6 *70- #00 573*19- *00 573.18 12/26/90 SMIP 6 5*95- 000 579*13- #00 579*13 12/27/90 SMIP 6 5#39- 000 5e4.52- #00 584*52 12/28/90 SMIP 6 6*58-- 000 591*10- *00 591*10 12/31/90 PERM 8865 R COLONNA 2 2 6*37- #00 597,47- 0:00 59.7.4.7 4C t�1 CYCLE � • r n■• e ■ • a• n■• M N x■ N w N N w 'r_ • �/(� f,IQO:R LED • f 1 OL352 8/09/91 DATE DESCRIPTION PAGE 90 13#13*53 - - - T R A N S A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE L I A R I L I T Y L. E D G E R GENERAL FUND 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION - FUND- 1 ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG. 1/02/91 SMIP 6 1/03/91 SMIP 6 1/04/91 SMIP 6 1/07/91 SMIP 6 1/08/91 SMIP 6 1/10/91 SMIP 6 1/14/91 SMIP 6 1/15/91 SMIP 6 1/16/91 SMIP 6 1/16/91 BLDG PERM 8829/HUFF 2 1 1/17/91 SMIP 6 1/18/91 SMIP 6 1/22/91 SMIP 6 1/23/91 SMIP 6 1/24/91 SMIP 6 1/25/91 SMIP 6 1/28/91 SMIP 6 1/29/91 SMIP 6 1/29/9.1 TADROS A. TADROS 5 2315 1/31/91 SMIP 6 1/31/91 ADJ. CASH DEP 1/25 2 14 .2/01/91 SMIP 6 2/05/91 SMIP 6 2/06/91 SMIP 6 2/07/91 SMIP 6 2/11/91 SMIP 6 ' 2/12/91 SMIP 6 2/13/91 SMIP 6 2/14/91 SMIP 6 2/.15/91 SMIP 6 2/19/91 SMIP 6 2/21/91 SMIP 6 2/22/91 SMIP 6 2/25/91 SMIP 6 2/26/91 SMIP 6 2/28/91 SMIP 6 3/01/91 SMIP 6 3/04/91 SMTP 6 3/05/91 SMIP 6 3/06/91.SMIP 6 3/07/91 SMIP 6 3/08/91 SMIP 6 3/11/91 SMIP 6 3/12/91 SMIP 6 3/13/91 SMIP 6 3/14/91 SMIP 6 3/15/91 SMIP 6 3/18/91 SMIP 6 3/20/91 SMIP 6 3/21/91 SMIP 6 3/22/91 SMIP 6 3/25/91 SMIP 6 3/26/91 SMIP 6 .21- .00 597.68- .00 597.68 2.80- #00 600.48- .00 600.48 26.32- #00 626.80- #00 626.80 72.38- 000 699*18- 000 699918 1.19- .00 700.37- .00 700.37 3.64- 000 704.01- 000 704.01 .63- .000 704.64- 000 704#64 3.28- #00 707.92- #00 707*92 18.90- 6.86- .00 733.68- .00 733.68 8.12- .00 741.80- 000 741980 1.70- #00 743.50- 000 743#50 .49- .00 743*99- .00 743#99 125.21- 000 869.20- .00 869.20 .77- .00 869.97- .00 869#97 3.15- 000 873.12- #00 873#12 27.30- .00 900.42- .00 900#42 2.59- .35 .00 902.66- .00 902.66 .17- .42 .00 902.41- #00 902941 1.96- 000 904.37- 000 904.37 1.05- .00 905.42- .00 905.42 4.76- .00 910.18- .00 910018. 2.17- .00 912.35- #00 912.35 3.57- .00 915.92- #00 915992 7.84- 000 923.76- #00 923.76 .35- .00 924.11- .00 924.11 1.33- 000 925.44- 000 925.44 2.45- .00 927.89- 000 927.89 2.38- #00 930.27- .00 930.27 1.82- 000 932.09- #00 932.09 2.66- .00 934.75- .00 934.75 2.45- .00 937.20- .00 937.20 20,93- #00 958.13- .00 958.13 .49- #00 958.62- 000 958.62) 1.68- .00 960.30- .00 960.30 3.69- #00 963.99- 000 963099 2.48- .00 966.47- .00 966.47 1.54- 000 968.01- .00 968.01 27.02- 900 995.03- .00 995.03 .10- .00 995.13- .00 995.13 .83- 000 995.96- 000 995.96 1.05- .00 997.01- 000 997.01 3.01- .00 1000.02- 000 1000*02 1.40- #00 1001.42- .00 1001*42 2.24- #00 1003.66- 000 1003*66 20.30- .00 1023.96- 000 1023*96 11.90- #00 1035.86- #00 1035*86 1.05- *00 1036.91- .00 1036*91 6.72- #00 1043.63- #00 1043.63 97.72- .00 1141.35- 900 1141#35 38.92- 000 1180.27- #00 1180.2'7 16 /�onxr�crrxEom u i o w u i `ipAwliw%RwymEoUX) • F � w w w a •■ ■ = Y • : V•••• o yy Y Y Y M M M N M N �� Y Y w V•■• Y M = O r� V S • O ,N • • V im■ N O■ V ■► Y O■ V w■ Y N O = 81-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 91 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*13*54 T R A N S A C T 1 0 N S - - - - - BALANCES AND TOTALS TO DATE SRC INVOICEO REFf ENCUMBERED DEB/CRET., UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 3/28/91 SMIP - 6 2*85- *00 1183*12- *00 1183#12 3/29/91 SMIP 6 977- 000 1183#89- #00 1183*89 4/01/91 SMIP 6 176*89- #00 1360#713-- *00 1360*78 4/02/91 SMIP 6 1#54- *00 1362*32- *00 1362932 4/03/91 SMIP 6 126*84- #00 1489#16- *00 1489#16 4/05/91 SMIP 6 131946- *00 1620*62- *00 1620#62 4/08/91. SMIP 6 21#63- *00 1642,25- #00 1642*25 4/09/91 SMIP 6 1*47- #00 1643#72- *00 1643*72 4/11/91 SMIP 6 2987- *00 1646#59-' 000 1646*59 4/12/91 SMIP 6 1*40- *00 1647#99- #00 1647*99 4/15/91 SMIP 6 1 * 68- too 1649*67- 000 1649967 4/16/91 SMIP 6 3#12- *00 1652*79- too 1652*79 4/17/91 SMIP 6 35,68- *00 1688*47- #00 1689*47 4/19/91 SMIP 6 6#41- #00 1694*88- *00 1694*98 4/22/91 SMIP 6 37 * 73- 000 1732*61- #00 1732#61 4/23/91 SMIP 6 *65- *00 1733*26- #00 1733*26 4/24/91 SMIP 6 4*60- *00 1737#86- 000 -1737#86 4/25/91 SMIP 6 060- 000 1738#46- *00 1738*46 4/26/91 SMIP 6 1*70- 000 1740*16- *00 1740*16 4/29/91 SMIP 6 5*94- .00 1746*10- *00 1746#10 4/30/91 CASHIER D 5 MAR91 1183*89 .4/30/91 SMIP 6 #30- 4/30/91 VOUCHER; VALLEY BANK 2 17 10#99- 4/30/91 VOUCHER)POMONA FIRST 2 17 6*72- 4/30/91 VOUCHER;VALLEY BANK 2 17 1*00- *00 581*22- 000 591#22 5/02/91 SMIP 6 7*99- .900 5e9.21- *00 5e9*21 5/06/91 SMIP 6 4*35- *00 593#56- too 593*56 5/07/91 SMIP 6 15*32- *00 6013 0 88- *00 608*88 5/08/91 SMIP 6 7#98" *00 616#86- #00 616#86 5/09/91 SMIP 6 10#25- 5/09/91 PIEKAARt RONALD 5 26.22 *40 #00 626*71- *00 626*71 5/10/91 SMIP 6 9949- *00 636*20- #00 636*20 5/13/91 SMIP 6 8*87- *00 645*07- *00 645*07 5/14/91 SMIP 6 *60- *00 645*67- too 645#67 5/15/91 SMIP 6 6*18- *00 651*85- 4100 651*85 5/16/91 SMIP 6 *05- *00 651,90- #00 651#90 5/17/91 SMIP 6 33*04- *00 684*94- #00 684*94 5/20/91 SMIP 6 954- *00 695*48- 000 685*48 5/21/91 SMIP 6 63#18- 000 748*66- *00 748#66 5/22/91 SMIP 6 12950- *00 761*16- *00 761*16 5/23/91 SMIP 6 1*80- *00 762*96- *00 762*96 5/28/91 SMIP 6 3000- *00 765*96- .*00 765*96 5/29/91 SMIP 6 3*50- *00 769*46- *00 769*46 5/30/91 SMIP 6 9923- *00 778*69- #00 778.69 5/31/91 SMIP 6 132#90- 000 911959- too 911*59 6/03/91 SMIP 6 4*10- *00 915*69- *00 915*69 6/04/91 SMIP 6 17*95- *00 933*64- *00 933*64 6/05/91 SHIP 6 5*00- #00 938*64- #00 938#64 6/06/91 SMIP 6 135*72- #00 1074*36- #00 1074*36 6/10/91 SMIP 6 8920- *00 1082*56- #00 1082.56 6/11/91 SMIP 6 16*72- *00 1099*28- #00 1099*29 6/12/91 SMIP 6 33*95- 000 1133*23- *00 1133*23 6/13/91 SMIP 6 39*01_ 000 1172*24-- *00 1172*24 1100%REcvaoV.P I;SPA;ow1l %RECYCFDV-.-p /L!+aoxr ciaEn jC M + r � V • • • • • � • Y Y Y Y Y + � = M M Y N M � N r r r r r r - • O • O • Y M O r V O Y i M O V w • Y N O O V • • N O O P V w P • Y N w e o i .wi i •• �•� o u P w • i N o � w • - o .Yi i� a � {i � e i i v i u i � n e• �••• r Y GI-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 92 8/09/91 7/01/10 TO 6/30/91 —BALANCE FORWARD OPTION-- 13#13*54 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC: INVOICE-01' REF-mv ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 6/14/91 SMIP 6 2*75— *00 1174*99— #00 1174#99 6/17/91 SMIP FEE 6 9068— 900 1184,67— *00 1184*67 6/1e/91 s.m.i.p. 6 4*60— #00 1189*27— *00 11e9.27 6/19/91 SMIP FEES 6 1#90— *00 1191*17— *00 1191.17 6/20/91 SMIP PERMIT 6 12920— 900 1203,37— #00 1203*37 6/21/91 SMIP PERMITS 6 #20— *00 1203957— #00 1203*57 6/24/91 SMIP PERMITS 6 154#63— 000 1358#20— #00 1358*20 6/25/91 SMIP 6 10030— *00 1368*50— 000 1368*50 6/26/91 SMIP 61 2*90— 000 1371*40-- too 1371*40 6/27/91 SMIP 6 1*70— *00 1373*10— #00 1373*10 6/28/91 SMIP 6 5*40— *00 13*78950— 000 13*78 * 50 6/30/91 RECLASSIFY 2 43 6*37 *00 1372*13— *00 1372*13 FUND— 1 ACCOUNT -2172-000-000 REFUSE COLLECTION FEES 7/01/90 BALANCE FORWARD —GENERATED 7/25/90 PD DISPOSAL 6 6408*40- 7/25/90 PD DISPOSAL 6 15517*45— *00 21925*85— 000 21925#85 10/31/90 PALM DESERT DISPOSAL 5 21925*85 *00 *00 *00 000 12/18/90 SECURED 3OX ADVANCE 6 120694*96— *00 120694#86-- too 120694.86 1/16/91 LQ APPORTMT SSi 6 88229*09— *00 208923*95— *00 208923*95 1/2e/91 SPY COLLECTION 1 6 9246*50— 900 218170*45— *00 218170.45 4/01/91 PALM DESERT DISPOSAL 5 2527 218170*45 000 000 *00 *00 5/15/91 SS2 APPORTMT 6 162762960— *00 162762*60— 000 162762*60 5/28/91 PALM DESERT DISPOSAL. 5 MAY91 162762*60 *00 *00 *00 *00 FUND— I ACCOUNT 2173-000-000-LANDSCAPE BONDS 7/01/90 BALANCE FORWARD —GENERATED 3000,00— 3000000— 3000000 FUND— I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/90 BALANCE FORWARD —GENERATED 123492*00-- 123492.900— 123492*00 7/31/90 VALLEY LAND DEV CO 6 4200*00— #00 127692*00— *00 127692*00 8/28/90 FRINGE TOED LIZARD 6 179*75— 000 127871*75— *00 127871#75 8/29/90 MIKE STONE 6 110*16— *00 12*7981*91— 000 127981o91 9/19/90 LEGEND INVESTMTS 2 137 * 76-- *00 128119967— 000 128119.67 9/30/90 A YSIANO PERM 7404 2 24 6*30— *00 128125*97— *00 128125*97 10/19/90 FRING—TOED LIZARD 6 109*00—* *00 128233#97" 000 129233*9*7 10/22/90 FRINGE —TOED LIZARD 6 10854*00— 000 139007.97— 000 139087*97 10/31/90 NATURE CONSERVATORY, 5 139087*97 too 000 *00 #00 11/28/90 FRINGE —TOED LIZARD 6 68 # 813— *00 68 * 88— *00 68*88 12/06/90 FRING TOED LIZARD 6 68*87— #00 137*75- *00 137*75 12/11/90 FRING TOED LIZARD 6 143*28— #00 281#03— .*00 281*03 6/06/91 PERMIT 01-9587—FRINGE 6 68#87— 000 349990— *00 349#90 FUND— I ACCOUNT 2175-000-000 SCHOOL MITIGATION FEES 7/01/90 BALANCE FORWARD —GENERATED 5024*00— 5024*00— 5024*00 FUND— I ACCOUNT 2178-000-001 DEPOSIT/SIGNAL—WASHINGTON/EISENHOWR 7/01/90 BALANCE FORWARD —GENERATED 22600900— 22600*00— 22600#00 FUND— I ACCOUNT 2182-000-000 DEPOSITS/MELLO ROOS DIST 89-3 7/01/90 BALANCE FORWARD —GENERATED 19978*74— 19978*74— 19978.74 9/12/90 NBS/LOWRY 5 A0*70083GNP 60*00 #00 19918*74— *00 19918*74 11/2e/90 NBS/LOWRY, INC 5 A100079 337*50 *00 19581o24— *00 19581.24 j I* ,f /lOO,' RECYCLED �lloo CIED RECYCLED loom � � 1 `-'�� O Y V • Y • Y N . • Y Y : Y + N = V N N N M w 'w w ► Y N V � M • O • • O O J O Y O w • a • Y M O O V • O .A� 1 gD37 vtwl� ,+4 i i i' INi 1Ni e i +:�1 0 I 9 61-352 L I A B I L I T Y L E D G E-R GENERAL FUND PAGE 93 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,13 55 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF', ENCUMBERED DEB/CRED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TR(hNSACTIONS BUDGET- -BALANCE FUND- I ACCOUNT 2182-000-000 DEPOSITS/MELLO ROOS DIST 89-3 2/26/91 NBS/LOWRY INC* 5 A800820NP 30#00 *00 .19551#24- *00 19551*24 FUND- I ACCOUNT 2182-000-061 DEPOSITS/MELLO ROOS DIST 89-4 7/01/90 BALANCE FORWARD -GENERATED 44935,00- 44935,00" 44935.00 8/22/90 NBS/LdWRY 5 A06009OGNP 645*00 000 44290*00- *00 44290.00 1./30/91,NBS/LOWRY INC* 5 AIIOO83GNP 35*00 1/30/91 NBS/LOWRY INC* 5 A120067GNP 1325,00 too 42930*00- 000 42930*00 .2/19/91 NBS/LOWRY INC, .5 A89061002 3232*50 000 39697*50- too 3969*7 9 50 3/19/91 NBS/LOWRY INC* 5 A021078GNP 1340#00 *00 38357#50-- *00 38357.50 4/30/91 NBS/LOWRY INC 5, A0310*70GNP 95*00 *00 38262*50- 38262.50 %000 FUND- 1 ACCOUNT 21e4-000-'000 SUSPENSE/HOLDING ACCOUNT 7/23/90 90 SERIES BOND PROCD 6 4249.16-- *00 4249 * 16- too. 4249*16 7/27/90 LA QUINTA REPEVFL.OPM 5 1814 4249*16 *00 000 *00 #00 8/16/90 OVERPAY -REFUNDED 6 44.52�- 900 44*52- *00 44*52 8/24/90 CABLE COMPANY 5 12.060 1964 44*52 000 900 1*00 *00 10/29/90 LEA ASSOCIATES 5 5815 2500,00 000 2500*00 #00 2500*00-- 11/14/90 TGH CO DENELOPERS 5 487*96 *00, 2987.96 000 2987 * 96- 11/16/90 BANK OF THE DESERT 5 .2138.. 200*00 *00 3187*96 too 3187*96- 11/19/90 RABIES VAC CLINIC 6, 200*00- .00 2987*96 too 298*7 * 96- 11/30/90 DAVID HUNTER 5 2187 350*00 000 3337.96 *00 3337#96- 12/12/90 R ' ADIERS TICKETS 6 1610*00- 12/12/90 SPIDELL XRYSTAL 5 2222 1008000' *00 2735#96 *00 2*735*96- 12/19/90 J.7..,WILLIAMSON 5 2242 2408000 *00'' 5143#96 #00 5143*96- 12/28/90 GADABOUT TOURS 5 2260 600*00 900 5743#96 #00 5743*96- 12/31%90 TO 1. 3700 103. 746 2 1. 487,96-. 12/31./90 TO 1 4110 120 000 2 9 350*00- 12/31/90 TO 14110 120 000 2 9 350*00-- 12/31/90 REC VOIDED'CK 2260 2 1A 600,00- 12/31/90 JE9 ENTERED TWICE 2 22 350*00 12/31/90 CLEAR CTY XMAS PARTY 2 23 .2408+00- 12/31/90 CLEAR NI' I' DEC FOOTBL 2 23 602*00 *00 .2500900 *00 2500#00- 1/31/91 CHARGE TO RDA 1141. 2 8 2500*00" #00 too *00 000 3/26/91 STRADLING YOCCA CARL 5 4897 2500*00 2500*00 000 2500 # 00- 4/18/91 PETTY CASH -5 .2569 200*00 too 2700*00 #00 2*700 * 00- 4/22/93. RABIES CLINIC 4/20, 6 200*00- #00 2500*00 too 2500 # 00- 5/01/91 ICMA REFUND-VREEKEN 6 5*53-- 000 2494*47 #00 '2494*47- 5/15/91 PETTY CASH 5 2654 5*53 *00 2500*00 too 2500*00- 5/30/91 DEPT'FISH/GAME •6 25*00- *00 2475900 000 2475 # 00- FUND- 1 ACCOUNT.'2186-000-000 DEPOSIT.DESERT COVE PROPERTY 7/01/90 BALANCE FORWARD -GENERATED 500*00- 500900- 500*00 FUND- I ACCOUNT 2800-000-000 BANK TRANSFER FUNDS e/07/90 TRANSFER OF FUNns 6 45000,00- +00 45000.00- too 45000#00 8/09/90 CITY OF LA QUINTA 5 5801 45.000*00 000 *00 too *00 10/16/90 TRANFS OF FUNDS 6 10000900- 10/16/96 CITY OF LA QUINTA 5 5811 10000*00 *00 *00 *00 #00 10/29/90 CITY OF LA QUINTA 5 5817 5000*00 *00 5000400 *00 5000*00- 10/30/90 FROM .SP--SP/DEP ERROR 6 6000.00- 000 *00 *00 #00 11/05/90 TRANSFER OF MONEY b 5060.00- 1.1/05/90 CITY OF LA QUINTA 5 5819 5000*00 000• *00 *00 do 11/14/90 TRANSFER OF FUNDS 6 47000#00-- GL352 L I A B I L I-T Y L E D G E R GENERAL FUND PAGE 94 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#13*56 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED R E F` IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2800-000-000 BANK TRANSFER FUNDS 11/14/90 CITY OF LA QUINTA 5 5825 47000*00 *00 *00 #00 900 11/30/90 TRANF OF FUNDS 6 5000*00- 11/30/90 CITY OF LA QUINTA 5 5826 5000#00 *00 *00 *00 *00 12/04/90 TRANSFER OF FUNDS 6 20000#00- 12/04/90 CITY OF'LA QUINTA 5 5828 20000*00 *00 *00 *00 *00 12/11/90 TRANFER OF FUNDS 6 50000*00- 12/11/90 CITY OF LA QUINTA 5 5930 50000#00 000 *00 *00 *00 1/23/91 TRANSFER OF FUNDS 6 20000*00- 1/23/91 CITY OF LA QUINTA 5 5861 20000*00 *00 *00 900 900 2/04/91 TRANSFER OF FUND 6 60000*00- 2/04/91 CITY OF LA QUINTA 5 5e66 60000,00 *00 000 #00 #00 2/0e/91 'TRANFER OF FUNDS 6 10000000- 2/08/91 CITY OF LA QUINTA 5 51367 10000#00. #00 000 #00 *00 2/19/91 CITY OF LA QUINTA 5 10000*00 2/19/91 CITY OF LA QUINTA 5 8458 10000000- .�o *00 *00 400 2/20/91 TRANSFER OF FUNDS 6 15000*00- 2/20/91 CITY OF LA QUINTA 5 59*72 15000*00 too *00 .*00 000 3/04/91 TRANSFER OF FUNDS 6 20000*00-- 3/04/91 CITY OF LA QUINTA 5 5879 20000,00 000 000 *00 *00 3/08/91 TRANSF OF FUNDS 6 20000*00- 3/08/91 CITY OF LA QUINTA 5 5882 20000*00 000 #00 too too 4/02/91. CITY OF LA QUINTA 5 5890 700000*00 *00 '700000000 000 700000#00- 4/03/91 TRANSFER OF FUNDS 6 700000*00- *00 too *00 *00 4/30/91 TRANSFER -BANK DESERT- 6 10000*00- *00 10000#00- *00 10000*00 5/01/91 CITY OF LA QUINTA 5 5909 10000*00 *00 *00 000 *00 5/14/91 CITY OF LA QUINTA 5 5916 20000*00 000 �0000*00 1 #00 20000*00- 5/15/91 TRANSFER OF FUNDS 6 20000#00- 000 #00 *00 000 6/10/91 CITY OF LA QUINTA 5 5884 15000*00 00 .00 15000*00 *00 15000*00- 6/11/91 TRANSF OF FUNDS 6 15000*00- *00 *00 *00 *00 6/25/91 TRANSF B OF DESERT 6 8000000- 6/25/91 CITY OF LA QUINTA 5 5917 8000#00 *00 *00 *00 *00 FUND- I ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 6/30/91 ARROW PRINTING. 2 35 616*63- 6/30/91 ARROW PRINTING 2 35 231*11- 6/30/91 ARROW PRINTING - 2 35 99*05- 6/36/91 BIG A AUTO PARTS 2 35 122#78- 6/30/91 C V OFFICE SUPPLIES 2 35 21937- 6/30/91 C V OFFICE SUPPLIES 2 35 63*48- 6/30/91 C V OFFICE SUPPLIES 2 35 221*65- 6/30/91 C V OFFICE SUPPLIES 2 35 92,28- 6/30/91 DATA CAL 2 35 31*86- 6/30/91 HOLMAN INDUSTRIES 2 35 46*86- 6/30/91 HOLMAN INDUSTRIES 2 35 155*74- 6/30/91 ICBO 2 35 73*27- 6/30/91 JONATHAN GREY & ASSC 2 35 1000*00- 6/30/91 LOOSE LEAF HOUSE 2 35 79*00- 6/30/91 MAPLE L.EAF PLUMBING 2 35 109*05- 6/30/91 MULTI -MEDIA ADV 2 35 761*00- 6/30/91 PITNEY BOWES 2 35* 178#12- 6/30/91 PNEU DART INC 2 35 58*79- 6/30/91 PRINTING PLACE 2 35 1590*75- 6/30/91 RADIO SHACK 2 35 318*44- ��iil+onx�cr�o� • � i w • w N - e V V • = V • • • Y M + ■ � ■ ■ O � ,GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 95 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 1391345*7 - - - TRANSACT I DNS - -- BALANCES AND TOTALS' TO DATE - - - - - SRC INVOICE; REFY ENCUMBERED DEB/CRED UNLIGUIDATED , TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 6/30/91 RIV CNTY SUPPLE' SVC 35 22*42- 6/30/91 RIV CNTY SUPPLY SVC 2 35 108070- 6/30/91 SITAG USA INC 2 35 8*75,97- 6/30/91 STOCKWELL & BINNEY 2 '35 51 * 12-- 6/30/91 SUN BADGE 2 35 56019- 6/30/91 SUN BADGE 2 35 73*23- 6/30/91 THE. BLUE PRINTER 2 35 44*20- 6/30/91 VIKXNG 2 35 181*73-- 6/30/91 XEROX 2 35 21*34- 0,00 5874#13- 00 5874*13 11 0 r 0 ,*,41W/100% RECYCLED f= RECYCLED • P Y ■ : • • Y \ • Y Y Y Y Y Y Y M N N M Y ,• \ Y O • Y • N O V V O M • N O • V P • M O • • V w • O • O ■ • Y N � IIIIIII� Vw w P y M � P M Y Y P• P■ P � • •=�•• 1 �• Y Y Y Y M -M M N M N M M � • P w• Y M w • • O • P w Y • M O • � V • M O O V • w i -Y M O• O N • Y • Y M .0��}•J P w■ • Y N O � GL352 E 0 U I T Y L E D 0 E R e/og/gi 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S SRC -INVOICEAr REFO ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD -GENERATED 10/31/90 FND TRSF/ART PBLC PL 2 9 11/30/90 POST OCT JE9 TO CORR 2 22 11/30/90 REV OCT JE 9 2 22 2/28/91 REV AUD AJE 1 2 22. 2/28/91 CORR JE 37 6/30/90 2 JE 15 111111, 2/28/91 REV ACCRUAL PSTD TWC 2 JE 15 11114 2/28/91 EXP EXPIRED DEP 6/90 2 JE 15 11119 2/28/91 CLOSETSF ACT TO REV 2 AJE 28(1*7) 11128 FUND- I ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/RES 87-8 7/01/90 BALANCE FORWARD -GENERATED 6/30/91 ADJ LANDMARK RESERVE 2 43 FUND- I ACCOUNT 2902-000-001 EQUITY/NET REVENUE FY 86-87 7/01/90 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2904-000-001 EQUITY/NET REVENUE FY 88-89 7/01/90 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2905-000-001 NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 2999-000-001 INTERIM APPROPRIATION CHANGE 7/01/90 BALANCE FORWARD -GENERATED 1/22/91 CORRECT JE 07 2 7 300000*00 1/22/91 TSF FUNDS TO 4311 2 7 150000*00- 4/08/91 TSF TO 4190-143 2 4 10427,00 4/08/91 10 4110-11.1-000 2 25 .150000*00 4/26/91 TO 43it-111-001 2 28 50000*00 5/09/91 TO 4311-101-000 2 5 65000,00 6/30/91 TSF 00 FUNDS 2 33 5000*00 a GENERAL FUND PAGE I -BALANCE FORWARD OPTION- 13#13#57 - - - - BALANCES AND TOTALS TO DATE - - - - - UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 6660742#32- 50000000 50000900 50000#00- 15138 * 25- d".+ 15BB # 25 - 1058*33 57117*07 151445*70- 1092941*31- 82231900- li 6660742#32- *00 6610742#32- *00 6610742#32- *00 6704012*62- t00 #00 too 000 too 1092941,31- 1175172*31- 6660742932 #00 6610742*32 #00 6610742932 *00 *00- 240000900- #00 90000*00- 000 70427*00 too 120427*00 400 185427*00 *00 19042*7#00 1 6704012.62 1092941.31 1175172931 240000 * 00- 90000000- 70427*00 120427 * 00 185427*00 190427*00 RED„ N r r. n r r N • r r n w N N N N X M Na^= /gar R—o'NT N • w r n w � � • j%001 r N N w w w w i i GL352 8/09/91. DATE DESCRIPTION R E V E N U E L E D 6 E R 7/01/90 TO 6/30/91 --- TRANSACT I ONS-- SRC INVGICF.:-lr' REF-Ir BUDGETED RECEIVED FUND- 1 ACCOUNT 3100-031-010 PROPERTY TAX 7/01/90 BUDGET FOR 1990-91 6 7/31/90 CORRECT DUI`-' ACCRUALS 2 7/31/90 DUP POST/.TUNE & JULY 2 8/20/90 PROPERTY TAX AUG 90 6 9/19/90 APPORTIONMENT 2-2375 2 9/19/90 APPORTIONMENT 2-2377 2 10/17/90 LQ APPORTMT UCI 6 10/17/90 LQ 89-90 SUPL MOX 6 10/25/90 8/90 ACTUAL 6 11/26/90 GEN PURPOSE 6 11/29/90 APPORTMT P07 7/90 6 12/04/90 PROP TAX 8/90 6 12/04/90 PROP TAX 8/90 6 12/1e/90 SECURED 30% ADVANCE 6 12/18/90 SECURED 30% ADVANCE 6 12/20/90 HOME OWNERS 15X 6 1/14/91 LQ APPORTMT SH2 6 1/16/9i. t.n APPORTMT SSI 6 1/16/91 10/90 CY 2345 6 1/17/91 10/90 PY 2345 6 1/28/91 APPORTMT S09 6 1/28/91 SPY COLLECTION 1 6 2/06/91 SBE PER I SETTLEMENT 6 2/19/91 9/90 PY 2345 6 2/28/91 RECL TO CORR*REV ACT 2 3/20/91 11/90 CY 2345 Sil 6 3/20/91 1.1/90 PY 2345 Pil 6 3/25/91 APPORTMT P12 12/90 6 3/25/91 APPORTMT S12 12/90 6 3/2e/91 APPORTMT SOI 1/91 6 3/28/91 APPORTMT SOI 1/91 6 3/28/91 LA APPORTMT POP 1/91 6 3/28/91 LA APPORTM'lr POi 1/91 6 3/29/91 LA APPORTMT P02 2/91 6 3/29/91 LA APPORTMT $02 2/91 6 3/29/91 LA APPORTMT S02 2/91 6 3/29/91 LA APPORTMT 2/91 6 4/01/ 01 NON COM AIR 89-90 6 4/23/91 LAIF QTRLY 1/91-3/91 6 4/23/91 SECURED APPORTMT SA2 6 4/30/93. P03 PY2345 3/91 6 4/30/91 S03 CY 2345 3/91 6 5/14/91 APPORTMT SH3 6 5/15/91 SS2 APPORTMT 6 5/20/91 APPORTMT PO4 6 5/23/91 APPORTMT SO4 6 5/30/91 CS2 SBE PERIOD 2 6 5/31/91 RECL TO INT ACCT 2 6/10/91 APPORTMT SH4 6 6/131/91 TRAILER COACH APPORT 6 6/26/91 5/91 CY2345 S05 6 6/26/91 5/91. PY2345 P05 6 6/30/91. ACCRUED REVENUE -2 26 26 20 15 29 300000,00- 1182*88 #06- 67975-- 13081- 3#66- 11658. e3- 667 * 74- 1376 * 58- 1378 * 46- 1590 * 09- 3198*81- 245*99-- 2 1700 * SO- 72927*96- 1118*79- 2610*51- 30422*15- 258 * 46- 1258*08- 222 * 62- 7684*33-- 7049 * 79- 1086*28- 1376,58 696*48- 1210*06- 7*70 * 23- 4130 * 42- 268*97- 1023*84-- B8,07- 342*09- 37.**?0-- 727*21-- 191*04- 146 * 48- 199 79- 143966*29- 31542992- 143 * 37- 1229 * 12- 2610*51- 65842*26-- 364#18- 3975,87- 8696 * *70- 143966*29 1118*78- 5361 * 17- 1554,98- 254,24- 894*20-- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 1 13#13058 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 000 1182*82 1115#07 1097060 11229*97- 12605*55- 13984*01- 15574* 10- 300000,00- . 300000#00- 300000400- 0 0 300000000.- 300000*00- 300000*00- 300000*00- 19008090- 300000000- 113637#66-. 114756*44- 117366*95- 148047*56- 149305 # 64- 15'7212*59- 164262#38- 165349*66- 163972*08- 165868*62- 170769#27- 300000,00- 300000000- 300000000- 300000*00- 300000*00- 300000000- 300000*00- 300000*00- 300000*00- 300000*00- 172492#24- 300000#00- 173594*67- 173614*46-- 349123*67- 350496*16- 353106 * 67- 418948 * 93- 419313*11- 423188.ge-. 431885*68-- 287919 * 39:- 289039*17-- 294399*34- 296208*56- 300000400- 300000#00- 3000000,00- 300000*00- 300000*00-- 300000400- 300000*00- 300000*00- 300000000- 300000*00- 300000000- 300000#00- 300000*00- 300000*00- 301182*82- 301115007- 3010?7 # 60- 288*7*71 * 03- 28*7394 * 45- 286015*99- 284425*90- 280991 * 10- 186362 *34- 185243#56- 182633*05- 151952944- 150694*36- 142787*41- 13573*7 9 62- 134651 * 34- 13602*7 * 92- 134131 * 38- 129230973- 12*7507 * 76- 126405 * 33- 126385*54- 49123*67 50496416 53106*67 118948493. 119313411 123188*98 131885468 12080*61- 10961483- 5600 * 66- 3791 * 44- OA► t I00%RECYCLEDIg§ � ��onx RECYCLED j5 • q• N O • V • \ Y O � P M M O • V • M m 11 O V • O • V P ■ \ M w O �• q P M■ Y y � q• :■•� M O•■ V■ P■ N O O V P '� Cal U""I� Y : Y Y = M M N N y N M •- P■\ M V' P • Y N � O. V P■ • M O O O V ■ • N O = OL352 fa/09/91 R E V E N U E L E D G-E R 7/01/90 TO 6/30/91 GENERAL FUND PAGE ? -BALANCE FORWARD OPTION-- .13,13*58 DATE DESCRIPTION T R A N S A C T 1 .0 SRC INVOICE-01 REFO BUDGETED FUND- I ACCOUNT 3100-031-010 PROPERTY TAX 6/30/91 ACCRUED REVENUE 2 6/30/91 L.0 APPORTIONMENT SP2 2 ACCR REV 6/30/91 90-91 SUPP HOX APPRT 2 ACCR REV .6/30/91 APPORTIONMENT UC3 2 ACCR REV 6/30/91 CS2 APPORTIONMENT 2 ACCR REV 6/30/91 P06 APPORTIONMENT. 2 ACCR REV 6/30/91 SEC COLL 3 - 2 ACCR REV 30 32 32 .34 142 42 42 FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/90 BUDGET FOR 1990-91 6 8/24/90 DOC TTAX JULY 90 6 9/27/90 DOC TAX 8/90 6 10/24/90 DOC TAX SEPT 90 6 11/29/90 DOC TAX-OCT 90 6 12/28/90 DOC TRANS TAX-NOV 90 6 1/17/91 DOC TAX -DEC 90 6 2/22/91 DOC TAX 1/91 6 3/15/91 DOC TAX 2/91 6 4/30/91 DOC TAX 3/91 6 5/23/91 DOC TAX 4/91 6 .6/26/91 DOCTTAX-5/91 6 6/30/91 ACCRUED REVENUE' .2 40 FUND- .1 ACCOUNT 3100-031-020 SALES TAX 7/01/90 BUDGET FOR 1990-91 6 8/03/90 13 DAYS JULY 6 8/20/90 SALE TAX 7/16-8/13 - 6 9/27/90 8/14-9/14 6 10/16/90 ADV 9-17/10-12 6 11/20/90 SALE TAX 10/15-11/14 6 12/2e/90 ADV 11/15-12/13 6 1/16/91 SALES TAX 12/14-1/15 6 2/19/91 SALES TAX 1/16-2/14' 6 3/25/91 SALES TAX 2/15-3/13 6 4/16/91 ADV 3/14--4/11 6 5/20/91 ADV 4/12-5/13 6 6/26/91 ADV 5/14-6/13 6 6/30/91 ACCRUED REVENUE 2 30 168000000-- 655000*00- FUND- I ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 7/01/90 BUDGET FOR 1990-91 6 1995000*00- 7/02/90 LEST VNTAGE RETY-MAY 6 7/03/90 L.ANDMARK"MAY 90 6 7/03/90 LQ HOTEL -MAY 90 6 7/31/90 SHD BE 1 114O 000 00 2 6 8/27/90 SUNRISE -CO 7/90 6 9/04/90 L 0 HOIEL-JULY 90 6 9/04/90 LANDMARK/7/90 6 9/14/90 DESERT VINTAGE AUG90 6 9/24/90 SUNRISE CO AUG-90 6 10/01/90 LANDMARK AUG 90 6 10/01/90-LO HOTEL. AUG 90 6 10/29/90 LANDMARK-SEPT 90 6 N . S RECEIVED 911*45- 14236 * 45-- 372 # 28-- 894 * 20- 14#21- 373 * 97- 11559010- 25484*67- 21571 * 55- 12889975- 14045 * 42- 14051 * 35- 19105 * 45- 9520 * 77- 8398#70- 7764*07- 9222 * 67- 12946*45- 15090*95- 22186,68- 68300*00- 4iB38.32- 37400901- 49900#00- 53e94.92- 55e00000- 74400*00- e7e60.01- 67100*00- eg3oo.00- 52974*54- 29545*00- 247 * 50- 4259*44- 114250*09- 118757*03 335#34- 27375*82- 380 * 26- 135*60- 266 * 45-- 42,75- 35639*94- 1024*50- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 325464942- 300000000- #00 25484#67- 4*7056 * 22- 59945997- 73991 # 39- 99042#74- 107148 * 19- 116668*96- 125067i66- 132831#73- 142054*40- 155000985- 000 22186.6e-- 90486#68- 132325#00- 169725#01- 219625*01- 273519 * 73- 329319 * 93- 403710.93- 491579 * 94- 558679*94- 647979#94- 700954.4e- \":;30499 . 4e- 168000#00- 168000900- 168000a:00- i&e000.00- 168000#00- 168000*00- 168000#00- 168000#00- 168000#00- 169000#00- 168000* 00- 168000,00- 168000900- 655000*00- 655000*00- 655000*00- 655000,00- 655000*00- 655000*00- 655000*00- 665000.00- 655000*00- 655000*00- 655000*00- 655000400-- 655000*00- 655000#00- 000 1995000*00- 247#50- 1995000*00- 118757*03- t00 Z35*34- 28091 * 42- 28226#42- 28492 * 87--- 1995000,00- 1995000900- 1995000*00- 1995000*00- 1995000*00- 1995600.00- 64174,56- 1995000,00- 25464*42 168000000- 142515*33- 120943978- 108054 * 03- 94008#61- 79957*26- 60851 # 81 - 51331 * 04- 42932*34- 35168*27- 25945*60- 12999 * 15- 2091980 655000*00- 632813*32- 564513*32- 522675 * 00- 4852*74 * 99- 435374 * 99- 381480*07- 325680*07- 251280 * 07- 163420 * 06- 963120 * 06- 7020*06- 45954#48 75499*48 1995000 * 00- 1994752 * 50-- 1876242*97- 19950009 00- 1994664 * 66- 1966908*58- 1966773*59- 1966507*13- 1930825 * 44- 0 /I I � N M • • • w • O N • • w• • O N M N N Y N N N• N /el A �n A A A A � • � • � • � � t f w w p � N • • w e - w • r • • w o '« w n • w e ^ w � n n o - w • n • • o - w •- w i � � � N w N N N � N N w n w n P • • i • • • • � i • n w r y 037OA03Y%Wi i$/(jiffy? 03K1A�]H7(ml�$/a f� xaar/2�t1V� GL-352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND PAGE 3 -BALANCE FORWARD OPTION- 13*'13*59 % e DATE DESCRIPTION T R A N S A C T 1 0 N S - - SRC INVOICE -ow- REFO BUDGETED RECEIVED FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 10/29/90 SUNRISE CO-SEP•T 90 6 10/30/90 SANTA ROSA-SEPT 90 6 11/02/90 L 0 Harm- ii/go 6 11/19/90 LANDMARK-OCT 90 6 11/2e/90 SANTA ROSA-OCT 90 6 11/29/90 SUNRISE CO-OCT 90 6 11/30/90 VINTAGE REALTY--OCT90 6 12/03/90 LO HOTEL.-OCT 90 6 12/17/90 SUNRISE CO-NOV 90 6 12/26/90 DESRT REAL. EST-NOV90 46 1/02/91. DESERT VINTAGE--NOV90 6 1/02/91 LANDMARK-NOV 90 6 1/02/91 LQ HOTEL-NOV 90 6 1/02/91 NELSON-EGGERT-DEC 90 6 1/0*7/91 SANTA"ROSA-NOV 90 6 1/16/91 DESERT REAL --DEC 90 6 1/2e/91 LANDMARK -DEC 90 6 1/29/91 SUNRISE CO DEC-90 46 1/31/91 SANTA ROSA REALTY 6 2/01/91 DESERT VINTAGE DEC90 6 2/01/91 LQ HOTEL DEC 90 6 2/20/91 DESERT is,r STATE JAN 6 2/25/91. LANDMARK-JAN 91 6 2/25/91 SUNRISE CO-JAN 91 6 3/01/91 LQ HOTEL JAN 91 • 6 3/04/91 DESERT VINtAGE JAN91 6 3/05/91 DESERT VINTAGE FEB91 6 3/05/91 NELSON-EGGERT FEB 91 6 3/06/91 SANTA ROSA--•JAN 91 ' 6 3/22/91 DESERT ESTATE--FEB` 91 6 3/27/91 SANTA REALTY-FEB 91 6 3/27/91 SUNRISE CO--FEB 91 6 4/01/91 LQ HOTEL FEB 91 6 4/03/91 LANDMARK-FEB 91 6. 4/22/91 DESERT•REAL MAR 91 6 4/26/91 SANTA ROSA-MAR 91 6 4/30/91 LQ HOTEL -MARCH 91 6 5/01/91 DESERT VINTAGE-3/91 6 5/01/91 DESERT VINTAGE-4/91 6 5/01/91 LANDMARK -MARCH 91 6 5/01/91 SUNRISE CO --MARCH 91 6 5/20/91 SUNRISE CO APR 91 6 5/22/91 DESERT REAL-APRIL 91 6 5/31/91 LANDMARK-APRIL 91 6 6/03/91 NELSON-EGGERT/MAY 91. 6 6/06/91 L.0 HOTEL -APR 91 6 6/20/91 GAYLE LONG 6 6/25/91 LANDMARK MAY 91 6 6/25/91 SUNRISE CO -MAY 91 6 6/27/91 SANTA ROSA-MAY 91 6 6/28/91 VILLAGE REAL -MAY 91 6 6/30/91 DST VINT RLTY TOC TX 2 JUNE 91 25 6/30/91 DST VINT RLTY 6/91 2 TUC TAX 25 898 # 65- 155970- 77696*54-- 2332 * 02- 27 * 00-- 1878468- 90000- 167318 * 06- 5179086- 234 * 00-- 579*60- 10986#00- 162792#29- 244*26- 207#00- 12008#33- 4140989- 2396,52- 689,14- 110077 * 36- 200o7O-- 9310069- 2956 * 16- 159563 * 61 - 435 # 96- 2094 * 39- 463 * 32-- 1024 # 74- 470*06- 3114*00- 9244926-1 263242#20- 16750#93- 205*87-- 4627#62- 262009#96- A 1914#56- 490*50- 20304*61-- 11453947- 6133*95- 272948- 11329*00- 144#90-- 219427*61- 72*00- 5259#83- 4214*32- 1141#11- 132#60-- 5 4*00- 58 # 50- - - - - BALANCES AND. TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 66097*71- 66253,41- 143949*95- 146281,97- 146308*97- 148187965- 148277#65- 315595 * 7 1 - 320775#57- 321009#57- 495611 * 72- 49*7545*10- 49*7752*10- 509760*43- 513901*32- 516297#84- 627064*34- 627265,04- 639531#89" 799095*50-- 799531*46- 802089#17- 803113#91- 803583*97- 815942*23-- 1079184#43- 1095935*36- 1096141*23--- 1100768*85- 13627'78*Bl- I 1396941,95- 14030*75#90- 1403349*38- 1414677*38- 1414822#28- 1634249*89- 1634321*89- 1643796#04- 1644937#15- 1645069*75- 1995000#00- 1995000#00- 1995000*00- 1995000,00- 1995000*00- 1995000*00- 1995000*00- 1995000#00- 1995000900- 1995000,00- 1995000*00- 1995000'*00- 1995000*00-- 1995000#00- 1995000*'00- 1995000*00- 1995000*00- 1995000*00- 1995000*00- 1995000*00--- 1995000*00- 1995000#00-- 1995000900- 1995000*00- 1995000*00- i995000.00- 1995000*00- 1995000*00- 1995000*00- 1995000#00- 1995000*00- 1995000*00- 1995000*00- 1995000*00- 1995000#00- 1995000*00- 1995000#00- 1995000*00- 1995000*00-- 1995000*00- 1928902#29- 1928746,59- 1851050 # 05- 1948718#03- 1848691 * 03- 1946812 * 35- 1846722 9 35- 1679404 * 29- 1674224943- 1673990 # 43- 1499388 * 28-- 1497454 # 90- 1497247 * 90- 1485239 * 57-r 1481098 * 68- 1479702 * 16- 1367935 * 66- 136*7734 * 96- 1355468*11- 1195904#50- 1195468*54- 1192910*83- 1191886*09- 1191416903- 1179057*7*7- 915815 * 57- 899064 * 64-- 899859*77- 894231 * 15- 632221 * 19- 598058*05- 591924*10- 591651#62- 580322962- 580177,72- 360750 * I I - 3606*78 # 11 - 351203*96- 350062 * 85- 349930 * 25- V V Y •: •• A• � �•■• • A P Y 'M �■ V : V••• 1 \P •• Y Y Y Y Y` Y Y � Y M= M ] M M N MY � +•• V•■ •Y M+ • ■ • Y M � O • V ■ ■ • Y O • O V • Y • „'M • q • J + O q • V ■ O • _ Y O q • Y 'O'M'1 • jf+/��P Y \ Y N + •O ,ux^ 7 0I_352 REVENUE LEDGER 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 4 13.14.00 --- T R A N S A C T I D N S-- 8RC INVOICE# REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 6/30/91 LQ HOTEL TOC TX 6/91 2 JUNE. 91 25 6/30/91 RECL T.O. TAX MAY 2 31 6/30/91 LANDMARK REAL ESTATE 2 ACCR REV 34 6/30/91 SUNRISE COMPANY 2 ACCR REV 34 6/30/91 LA QUINTA HOTEL 2 ACCR REV 40 6/30/91 SANTA ROSA REALTY 2 ACCR REV 42 6/30/91 DESERT 1ST REALTY 2 ACCR REV 43 6/30/91 DESERT 1ST REALTY 2 ACCR REV 43 FUND- 1 ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/90 BUDGET FOR 1990-91 6 218000.00- 9/17/90 P/D DISPOSAL MAY/JUN 6 11/06/90 PALMER 3RD GTR 1990 6 11/07/90 P D DISPOSAL/JULY 6 12/05/90 FRANCH TAX-OCT 90 6 2/04/91 PALMER 90 4TH GTR 6 3/08/91 P.U. DISPOSAL NOV 90 6 ''3/13/91 P.D. DISPOSAL AUG 90 6 3/13/91 P.U. DISPOSAL cSEPT90 6 4/04/91 P.D. DISPOSAL- 12/90 6 4/15/91 SO CALIF GAS 90 6 4/25/91 P.D. DISPOSAL-JAN 91 6 5/22/91 PALMER 91 1ST GTR 6 5/23/91 P.U. DISPOSAL FEB 91 6 5/23/91 P.D. DISPOSAL. MAR 91 6 5/30/91 SANTA ROSA--APRIL 91 6 6/13/91 P.D. DISPOSAL -APR 91 6 6/30/91 ACCRUED REVENUE 2 31 6/30/91 F.EC T.O. TAX 2 31 6/30/91 PALMER CABLE VISION 2 ACCR REV 34 6/30/91 PALM DESERT DISPOSAL 2 ACCR REV 43 FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/90 BUDGET FOR 1990-•91 6 51000.00- 7/02/90 CARLACIO LANDSCAPE 6 103 7/02/90 PERFORMANCE LANDSCAP 6 152.7 7/05/90 JUST CALL JANE 6 1673 7/06/90 ADV INSTALLATIONS 6 1674 7/10/90 KENNY'S LANDSCAPE 6 1367 7/10/90 EOROTER 6 1675 7/11/90 SUN SECURITY/STEREO 6 1164 7/11/90 MIL CONST 6 16.76 7/12/90 BASSETT CONST 6 1061 7/12/90 PATIOS' E. DECKS 6 1677 7/12/90 VIP LANDSCAPE 6 1678 7/13/90 MANUEL GAI_VAN 6 131.7 7/13/90 DARREL GASTON 6 1466 7/16/90 X A CABINET CORP 6 1298 7/16/90 CURTISS CLEANING CO 6 1679 7/16/90 C & L- CLEANING SERV 6 1680 7/16/90 IL-F_ET s MIKE 6 1681 7/17/90 MC CONNELL 6 1606 7/17/90 MC MACHEN CONST 6 1682 0 133502.94- 3104.01- 780.43- 1029.87- 66226.59- 238.50- 45.00- 45.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1850154.59- 1995000.00- 144845.41- .00 218000.00- 218000.00- 8002.08-%O0 8002.08- 218000.00- 209997.92- 23911.98-9b• 31914.06- 218000.00- 196085.94- 4078.88- VJ1-1 35992.94- 218000.00- 182007.06- 3314.18- 39307.12- 218000.00- 178692.88- 2.7320.80•-• 66627.92- 218000.00- 151372.08- 3965.34- 4950.99- 70593.26- 218000.00- 147406.'74- 4557#86- 80102.11- 218000.00- 13.7897.89- 4016.05- 84118.16- 218000.00- 133881.84- 30158.08- _� 114276.24- 218000.00- 103723.76- 2860.31- Vj 117136.55- 218.000.00- 100863.45- 27795.91- 4309.59- �� 1 144932.46- 218000.00- 73067.54- 187.79.57-> 168021.62- 218000.00- 499.78.38- 3.-04`0101- 171125.63- 218000.00- 46874.37- 4207.81-•-�` 175333.44- 218000.00- 42666.56- 3491.11- ' 3104 * 01 27826.78•-- \ 14857.44- 218404.76-- 218000.00- 404.76 .00 51000.00- 51000.00- - 25.00- 25.00- 50.00- 51000.00- 50950.00- 18.00- 68.00- 51000.00- 50932.00- 25.00- 93.00- 51000.00- 50907.00- 18.00- 25.00- 136.00- 51000.00- 50864.00- 25.00- 50.00- 211.00- 51000.00- 50789.00- 50.00- 50.00- 50.00- 361.00- 51000.00- 50639.00- 25.00- 25.00- 411.00- 51000.00- 50589.00-- 25.00- 15.00- 15.00- 25.00- 491.00- 51000.00- 50509.00- 50.00- 50.00- 591.00- 51000.00- 50409.00- . ;i , ■• S O Y V•■ • M O• V O • Y M O V• • M O M Y N: M M N N N � M r r r r r r • J -• ■• Y N O• V•■• Y N 'O • V• Y• Y Y O GL352 8/09/91 DATE DESCRIPTION R E V F_ N U E L E D G E R 7/01/90 TO 6/30/91 --- T R A N S A SRC: INVOICE4 REFO FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/18/90 CONTINENTAL CCINST 6 699 7/18/90 CRACO DEVELOPMENT 6 1622 7/18/90 INNOVATIVE DESIGNS 6 1683 7/1.9/90 DESERT HOMES LTD 6 859 7/19/90 GOODMANs GORDEN 6 1684 7/19/90 COUNTRY CLUB ELETRIC• 6 1685 7/20/90 MARKETING SERV GROUP 6 1686 7/23/90 CRAIG CONKLIN CO 6 203 7/24/90 HOAES CONST CO 6 67 7/24/90 SUN BOSS CORP 6 394 7/24/90 T & V EQUIPMENT 6 1651 7/24/90 FLASH FABRICATORS 6 1687 7/24/90 CUSTOM PLUS BUILDERS 6 1688 7/24/90 ACE PIPELINE 6 1689 7/25/90 KRETZ CONSTRUCTION 6 224 7/25/90 PALOMA AIR CONDITING 6 1690 7/26/90 FRANK GOMEZ 6 475 7/26/90 SUPER VISIONS 6 1464 7/27/90 RCIB I 6 •1430 7/27/90 A.R.V. ENTERPRISES 6 1691 7/30/90 SQUEARY CLEAN. 6, 1692 7/30/90•PROFESIONAL PHYSICAL 6 1693 7/31/90 GALLANT BUS LIC 1448 2 9 8/02/90 STEVE & JIM#S LADSCP 6 1694 8/03/90 COCHRAN COMMUNICATON 6 865 8/03/90 CALIF WIRE & TELEPHN 6 1647 8/06/90 DIAN CABINET CO INC. 6 135 8/06/90 TOM EMERY WATER TRCK 6 1695 8/07/90 LA QUINTA PHARMACY 6 273 8/08/90 TOM LEE CONSTRUCTION 6 1638 8/68/90 PASTA TOSCANA BOTEGA 6 1696 .8/10/90 SUNCREST PLUMBING 6 1193 8/10/90 JAY C. DOSTER 6 1417 8/10/90 JONATHAN WOODS 6 1578 8/10/90 VIP .EXPRESS 6 1697 8/10/90 CLEAR VISION'S 6 1698 8/13/90 SANTIAGO AIR COND 6 1220 8/13/90 ACCOUNTXNG SYSTEMS 6 1699 8/14/90 DJ'S POOL 6 1700 8/14/90 JHT CONSTRUCTION 6 1701 8/15/90 O & M CONCRETE 6 1702 8/15/90 DAVE DIESEL REPAIR 6 1703 8/17/90 THE DYLAN DIFFERENCE 6 1'704 8/20/90 PRECISION MASONRY 6 931 8/20/90 MAID IN THE.SHADE 6 1705 8/21./90 JAMES LUMBER COMPANY 6 412 8/21/90 APEX ROOFING COMPANY 6 1249 8/23/90 SAUAGE CO. 6 1706 8/23/90 MORTAGE SYSTEM INC. 6 1707 8/23/90 AIR/SEA TRAVEL 6 1708 8/24/90 CL VAN VLICT & CO 6 782 8/24/90 AM ORTEGA CONSTR 6 1585 8/29/90 P & D ENTERPRISES 6 1709 C T I O N S - - BUDGETED RECEIVED 25.00- 50.00- 25.00- 50.00- 15.00- 50.00- 43.00- 50.00- 25.00- 50. 00- 25.00- 25.00- •50.00- 25.00- 50.00- 15.00- 15.00- 50.00- '55.0.0- 25.00- 18.00- 43.00- 50.00- 50.00 25.00- 50.00- 50.00- '75.00- 46.00- 50.00- 36.00- 25.00- 15.00- 18.00- 110.00- 15.00- 25.00- 21.00- 25.00- 50.00- 25.00- 15.00- 15.00- 25.00- 15.00- 7`, . 00- 25.00- 50.00- 15.00- 18.00- 50.00- 50.00- 50.00- GENERAL FUND PAGE_ 5 -BALANCE FORWARD OPTION- 13.14.00 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 691.00-. 51000.00- 50309.00- 806.00- 51000.00- 50194.00- 849.00- 51000.00- 50151.00- 899.00- 51000.00- 50101.00- 1099.00- 51000.00- 49901.00- 1164.00- 51000.00- 49836.00- 1229.00- 51000.00- 49771.00- 1309.00- 51000.00- 49691.00- 1370.00- 51000.00- 49630.00- 1420.00- 51000.00- 49580.00- 1476.00- 51000.00- 49530.00- 1545.00- 51000.00- 49455.00- 1670.00- 51000.00- 49330.00- 1716.00- 51000.00- 49284.00- 1802.00- 51000.00- 49198.00- 1985.00- '51000.00- 49015.00- 2031.00- 51000.00- 48969.00- 2106.00- 51000.00- 48894.00-- 2146.00- 51000.00- 48854.00- 2161.00- 51000.00- 48839.00- 2201.00-•• 51000.00- 48799.00- 2301.00- 51000.00- 48699.00- 2384.00- 51000.00- 48616.00- 2484.00- 51000.00- 48516.00- i■ v _ w � w w � � � � w Y u Y• � a a � i o o r i Y• � e i • w o a 037 k/:Loot / 0• J r Y• J M r GL352 8/09/91 --- T R A N S SRC INVOICED REFO DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 8/29/90 GABE--N-LOUS H. CLEAN fi 1710 8/29/90 HENDRICKS POOI..S 6 1711 8/30/90 MURRILLO BROTHERS 6 1712 8/30/90 DUTCHMAN PLASTERING 6 1713 8/31/90 RON RUFF CONSTRUCT. 6 582 8/31/90 CARDIFF LIMOUSINE 6 1714 8/31/90 WILLKIRK CONST. INC. 6 1715 9/04/90 SIPES CONSTRUCTION 6 1716 9/07/90 FRANCIS 6 WANE INC 16 1717 9/10/90 EMERY LAND CLEANING 6 19 9/10/90 BOB DECKER PAINTING 6 1718 9/11/90 CLASSIC CALLIGRAPHY 6 1719 9/13/90 W.B. CONTRACTOR 6 1720 9/14/90 MERCIER DEV 6 1721 9/18/90 1722 W. F. BOYD 2 17 9/21 /90 HWY I I I TRAILER PARK 6 IZ43 9/24/,90 DUTCHMAN DRYWALL 6 1723 9/24/90 ECKLAND ROOFING 6 1724 9/25/90 HART CARPET CARE 6 1725 9/27/90 BEACH WEATHERSTRIPNG 6 125 9/28/90 WESTERN DOOR 6 1*726 9/28/90 LO GARDEN CAFE 6 1727 10/01/90 CE:MTRON/MODERN ROOF 6 984 10/02/90 THE LUCK CONNECTION 6 1728 10/02/90 F 6 F FINISH 6 1729 10/03/90 WILMA PACIFIC 6 1730 10/08/90 2 FLAGS NURSERY 6 1731 10/09/90 LO WOMEN'S CARE 6 1732 10/10/90 WATER WISE: LANDSCAPE 6 1733 10/10/90 MON-MAY ENTERPRISES 6 1734 10/3.1/90 AMBASSADOR CONSTR 6 1610 10/12/90 R.C.R PLUMBING INC 6 1735 10/12/90 POWER ELECTRIC 6 1736 10/16/90 WINDSOR CONSTRUCTION 6 1737 10/16/90 DESERT MAIDS 6 1738 10/17/90 SECURITY BUREAER INC 6 1739 10/17/90 J.P. MECHANICAL 6 1740 10/19/90 BOTTLED SUNSHINE 6 1741 10/22/90 RIM OF THE WORLD 6 1186 10/22/90 NARIMAN LOZANA 6 1742 10/22/90 TFI-HOLLYWOOD 6 1743 10/22/90 INTERIORS BY JOHNA 6 1744 10/23/90 RICHARD PLASTERING 6 1745 10/23/90 THREE'S COMPANY 6 1746 10/23/90 WINDOW-GLO CO. 6 1747 10/23/90 ACTION PHOTOGRAPHY 6 1748 10/25/90 I -OR GEOTE:CHNICAL INC 6 1749 10/25/90 B 6 B ENVIROMENTAL . 6 1750 10/25/90 PATTI WAGON TWO 6 1751 10/26/90 J/M CAMPBELL 6 1752 10/29/90 AL --NOR CO/ALENE SCOT 6 1753 10/29/90 BRUCE LETENDRE 6 1754 10/30/90 TODD CHALOUX 6 1755 R E V E N U E L E D G E R 7/01/90 T'O 6/30/91 A C T I O N S - - BUDGETED RECEIVED 50.00- 18.00- 65.00•- 25.00- 25.00- 36.00- 25.00- 25.00- 25.00- 25.00- 25.00- 15.00- 50.00- 50.00- 25.00- 408.00- 25.00- 25.00- 30.00- 25.00- 25.00- 135.00- 25.00- 18.00- 25.00- 50.00- 100.00- 21.00- 25.00- 25.00- 50.00- 25.00- 25.00- 50.00- 45.00- 50.00- 25.00- 15.00- 25.00- 15.00- 25.00- 15.00- 25.00- 15.00- 15.00- 30.00- 15.00- 15.00- 15.00- 25.00- 15.00- 15.00- 15.00- GENERAL FUND PAGE 6 -BALANCE FORWARD OPTION- 13.14#01 - - - - BALANCES AND TOTALS 'TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2602.00- 51000.00- 48398.00- 2692.00- 2778.00- 2803.00- 2828.00- 2878.00- 2893.00- 2943.00- 2993.00- 3018.00- 3426.00- 3476.00- 3506.00- 3531. 00•- 3691.00- 3716.00- 3759.00- 3809.00- 3909.00- 3930.00- 3980.00- 4030.00- 4080.00- 4175.00- 4250.00- 4265.00- 4345.00- 4430.00- 4475.00- 4500.00- 4530.00- 4545.00- 51000.00- �51000.00- 51000.00- 51000.00-- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- F��+Z+ZtEtZ�L' 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 51000.00- 48308.00- 48222.00- 48197.00- 48172.00- 48122.00- 48107.00- 48057.00- 48007.00- 47982.00- 47574.00- 47524.00- 47494.00- 47469.00- 47309.00- 47284.00- 47241.00- 47191.00- 47091.00- 47070.00- 47020.00- 46970.00- 46920.00- 46825.00- 46750.00- 46735.00- 46655.00- 46570.00- 46525.00- 46500.00- 464'70.00- 46455.00- • t • • F F • f V V• V o••• r• ••= M ■' J• Y w\ \• Y Y= Y M N M= N N\ YY M r r+ r r r r r• V•■• Y M+ • Y O • p ► y 0■ V Y i!!, N V ■ � O • P Y N • P V ■ O�• V •■ Y N O u.47=34 OL352 * 8/09/91 R E V E N U E L E D 0 E R- 7/01/90 TO 6/30/91 GENERAL FUND --BALANCE FORWARD OPTION - PAGE .7 13*14#01 DATE DESCRIPTION T R A N S A C T 1 0 SRC INVOICE-lr- REFO . BUDGETED FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 10/31/90 JACK KOENNECKER 6 1756 ll./01/90 1-08 ARCOS CORP, 6 1757 11/06/90 GRAND TERRACE CONSTR 6 1-158 11/00/90 FLYNN HULSLANDER 6 1759 11/09/90 HAMILTON MASONRY .5 2126 11/13/90 G*J* MURPHY CONST 6 1760 11/13/90 PROGRESSIVE LANDSCAP 6 1761 11/13/90 HUSSMANN CORP 6 1762 11/13/90 KENYON CONSTR 6 1763 11/13/90 ACADEMY TENT '6 1764 11/13/90 DAVID HUNTER, 6 1765 11/14/90 F.C. COMPTON 6 1766 11/14/90 NEW CONTINENTAL -6 1767 11/14/90 DOMA CONSTRUCTION 6 1768 11/14/90 A & F GRADING 6 1769 11/15/90 COCHRAN#S POOL'CONST 6 4 11/15/90 GRANDMAtS HOUSE 6 17*70 11/15/90 GENERIC ELECTRIC 6 1771 11/16/90 RICH PAR<INSKY 6 .971. 11/19/90 ROBLES GARDENING SRV 6 1*772 11/20/90 INTERIORS SOUTHWEST 6 17*73 11/26/90 YEOMANS & KL.EINE 6 1774 11/26/00 SOUTH WESTERN 6 17*75 11%27/90 ELGIN LINE 6. 1776 11/29/90 SPARTXN CONSTRUCY16N 6 17*77 11/29/90 WARNER BUILDERS 6 1778 11/29/90 DOLLY CUNARDS 6 1779 li/30/90 DESERTECH APPLIANCE 6 17130 I1/30/90 R.E. SIPES POOL/SPAS 6 1781 12/03/90 SOLAR SERVICE CO 6 1564 12/03/90 MAYNARDS MASONRY 6 1782 12/03/90 RNX INTERNATIONAL. 6 178.3 12/03/90 SWALVE CONST 6 1784 12/04/90 MODELS MAKEUP 6 1785 12/04/90 AAT-THEWS MASONRY Co 6 1786 12/04/90 SUN COUNTRY CONSTR 6 1787 12/05/90 MORGAN WARD REALTOR 6 1788 12/06/90 AL SHERMAN CARPET 6 282 12/07/90 R.N. OF THE DESERT 6 918 12/07/90 MARTISON UNDERGROUND 6 1789 12/07/90 JESSE JIMENEZ 6 1790- 12/it/90 SPATES CONST 6 1063 12/11/90 BILL ROSSWORN 6 1321 12/3.8/90 JACK BURRY CONST 6 1202 12/21/90 DEVCON,INVESTMT PROP 6 1330 12/21/90 BERNARD DRYWALL 6 1455 1/02/91 CONTINENTAL CONST 6 689 1/02/91 MAINIERO SMITH ASSOC 6 1472 1/02/91 HUSSMANN CORP ' 6 1762 1/02/91 B & M CONSTRUCTION 6 1791 1/02/91 CERAMIC TILE DESIGN 6 1792 1/02/91 EURODESIGN CABINETS 6. 1*793 1/02/91 0 ADVANCE SIGNS 6 1794 N S - - - - BALANCES * AND TOTALS TO DATE - - - - - RECEIVED TOTAL VALANCE. RECEIPTS ESTIMATE OF ESTIMATE 46*00;- .4591*00- 51000*00- 46409 * 00- 50*00- 4641*00-. 51000*00- 46359900- 25*00- 4666*00- 51000#00-- 46334*00- 25*00- 4691*00- 51000*00- 46309*00- .50*00 .4641*00- 51000*00- 46359 * 00- 50000- 25*00- 25*00- 25*00- 50*00- 25*00-- 4841*00- 51000#00- 46159 00- 25*00- 25*00- 50#00-- 25*00- 4966*00- 51000900- 46034 00-- 25*00- *15#00- - 50900- 5056#00-- 51000*00- 45944#'00- 50*00- 5106*00- 51000#00- 45894*00- 15*00- 5121*00-- 51000*00- 45819.00- 15*00- 5136*00- 51600.00- 45864*00- 50*00- 50*00- 5236*00- 51000,00- 45764#00- 15*00- 5251*00- 51000,00- 45749#00- 25*00- 500'00- 180000- 5506900- 51000*00- 45494*00- 25*00- 5567900- 51000#00- 45433*00- 25*00-- 25*00- 18 * oo-- 50*00- 56805*00- 51000*00- 45315.00- 15*00- 25900- 50*00- 57*75900- 51000900- 45225#00- 21*00- 5796*00- 51000*00- 45204 * 00- 150-00- 5911.60- 51000#00- 451e9.00- 1.35 * 00- 50*00- 50#00- 6046*00- .51000*00- 44954#00-- 50*00-7 25900- 6121*00- 51000*00- 44879*00- 25*00- 6146#00- 51000#00- 44e54.00- 15 # 00--!- 25*00- 6186 * 00- 51000*00- 44814*00- 25900- 90*00.- 30*00- 50 * 00-- 25*00- 105*00-- 25*00- 4ECYCLE- 9! f _ � � q� /1LIO:SR YEL)` w N • ■ ■ A • O N w • ■ • A ■ O N w • P • ■ ^ w ^ w ^ ^ O w N : ■ • OP N e P ■ O N • • A ■ ^ w • ■ M N N N N N N N N A w w ••• f ••. V . ■ w n p P N O■■•• r... •• • A A A t GL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION- 0 PAGE 8 13.14902 -- -- -- T R A N. S A C T I O N S -- -- SRC INVOICE* REF# BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/02/91 LAWLER ELECTRIC 06 1795 1/03/91 AGAPE BUILDERS 6 1796 1/04/91 JAMES NUEBURGER 6 1347 1/04/91 SPARTIN CONSTRUCTION 6 1777 1/04/91 WILLIAM HALL 6 ASSOC 6 1798 1/07/91 WIL.L.KIRK CONSTR 6 1715 1/07/91 MARTON TURNER 6 1799 1/07/91 GAYTON PAINTING 6 1800 1/08/91 UNIQUE POOLS/CARMINE 6 1366 1/08/91 JOHN BARAJAS MASONRY 6 1801 1/08/91 LQ LETTERING 6 1802 1/09/91 A.O. TORRES CONST 6 1451 1/09/91 K.W. LARSON 6 1803 1/10/91 ELKINS CRANE SERVICE.. 6 183 1/10/91 FOSTER/SONS PEST 6 192, 1/10/91 BILL. DAVIS POOL. SERV 6 711 1/10/91 WILLIAM H. FRITZ 6 1123 1/10/91 GE:ORGE SCOTT PLUMBNG 6 1523 1/10/91 CONTEMPO POOLS 6 SPA 6 1541 1/10/91 R 6 R ENTERPRISES 6 1804 1/11/91 WHITE CUSTOM ELETRIC 6 55 1/11/91 A.I.R CONTROL 6 '778 1/11%91 VALLEY BLOCK CO 6 849 1/11/91 B/J POOL SERVICE 6 1106 1/11/91 ACCOUNTING/FINANCIAL 6 1293 1/11/91 EL RANCHITO RESTRANT 6 1504 1/11/91 A SERVICE 6 1536 1/•11/91 ALLE:N GRADING/PAVING 6 1590 1/11/91 B & B ENV T ROME NTAL. 6 1750 1/11./91 ELGIN LINE' 6 17'76 1/11/91 RIVERSIDE PIPELINE 6 1805 1/11/91 JEFF JACKSON 6 1806 1/14/91 L.Q NURSERY/LANDSCAPE 6 18 1/14/91 PLAZA SHELL 6 '30 1/14/91 DATELAND CONSTR 6 31 1/14/91 CAVANAUGH ELECTRIC 6 32 1/14/91 G.H. POOL CONSTR 6 69 1/14/91 BELL. PLUMBING CO 6 82 1/14/91 IMPERIAL SIGN 6 223 1/14/91 CASH CONSTRUCTION 6 354 1/14/91 E.l... YEAGER CONSTR 6 501 1/14/91 AMERICAN ROOFING CO 6 574 1/14/91'ALLGOOD SHOWER DOOR 6 601 1/14/91 DRG ENTERPRISES 6 604 1/14/91 JAYAR MANUFACTURING 6 622 1/14/91 BROOKS 6 ASSOCIATE; 6 654 1/14/91 EL.IZABETH MCMAINS 6 692 1/14/91 BAUER BUILDING 6 710 1/14/91 RELIABLE POOL SE:RV 6 '746 1/14/91 W.E., COLGLAZIF..R 6 755 1/14/91 MASSAGE BY JACK 6 793 1/14/91 RUSS ENRIGHT 6 803 1/1.4/91 FRED HATHAWAY 6 SONS 6 1342 25.00- 50.00- 18.00- 25.00-- 21.00- 50.00- 18.00- 25.00- 50.00- 50.00- 18.00- 50.00- 50.00-- 50.00•- 30.00- 15.00•-• 30.00- 100.00- 100.00-- 50.00- 50.00- 50.00-- 75.00- 18.00- 36.00- 55.00- 50.00-• 50.00- 15.00- 15.00•- 50.00- 15.00- 18.00- 200.00-- 50.00- 50.00-- 50.00- 100.00- 50.00- 100.00- 100.00- 50.00- 50.00- 100.00- 50.00- 100.00- 50.00- 75.00- 25.00- 100.00- 18.00- 15.00- 50.00- - - - - BALANCES AND TOTALS TO RATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 6561.00-- 51000.00- 6611.00- 51000.00- 6675.00- 51000.00- 6768.00- 51000.00-- 6886.00- 51000.00- 6986.00- 51000.00- 7361.00- 51000.00- 7840.00- 51000.00-- 44439.00- 44389.00- 44325.00- 44232.00- 44114.00-- 44014.00- 43639.00- 43160.00-- Y y• Y■ tl Y• L •=•••••=• Y Y Y v Y Y = MO = N M N N w M N • V•■• Y M •�\ Y � O�� V� • N O Y P V• • N O Y V P • M O•• V• • Y M O rV • Y• M O• �V, • tl• M Y 037 Idt"' t� GL352 R E V E N U E L E D 6 E R 8/09/91 7/01/90 1*0 6/30/91 T R A N. S A C T 1 0 N S-- SRC INVOICE* REFf BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 1/14/91 POOL WATER PRODUCTS 6 863 50*00- 1/14/91 MIl.GARD MFG 6 1020 50*00- 1/14/91 ROVER INSULATION 6 1034 50*00- 1/14/91 CUSTOM DESIGN CENTER 60 1075 100*00- 1/14/91 NATURES HAND 6 1173 15*00- 1/14/91 SANDRA A FELSKE 6 1196 21*00- t/14/91 COMPLIMENTS 6 1283 76900- 1/14/91 VIDEO DEPOT 6 1416 46*00- 1/14/91 TJ#S RESTAURANT 6 1432 55900- 1/14/91 SELECTIVE SINGLES 6 1446 18*00-. 1/14/91 PETE NUNGARAY . 6 1494 36,00- 1/14/91 DE SILVA WELDING 6 1533 50*00-- 1/14/91 PETER MURRANY/ASSOC 6 1553 108*00- 1/14/91 PRO RITE CLEANING 6 1571 18000- 1/14/91 HAMILTON MASONRY 6 1631 50*00- 1/14/91 JUST CALL JANE 6 1673 18*00- 1/14/91 MARKETING SERVICE 6 16e6 21*00- 1/14/91 PASTA TOSCANA BOTEGA 6 1696 18000- 1/14/91 CLASSIC CALLIGRAPHY 6 1719 15*00- 1/14/91 W.B. CONTRACTORS 6 1720 50*00- 1/14/91 HARTS CARPET CARE 6 1*725 15*00- 1/14/91 R.C.R. PLUMBING 6 1735 50*00- 1/14/91 MATTHEWS MASONRY CO 6 1786 50,00- 1/14/91 CARTER ACCOUNTING 6 1807 21*00-6- 1/15/91 EDGAR CONSTRUCTION 6 63 100*00- .1/15/91 COVE ELECTRIC 6 '79 50*00- 1/15/91 VALLEY PLUMBING 6 101 .50*00-t 1/15/91 INDIO LANDSCAPE 6 129 25#00- 1/15/91 REFUGIO GUZMAN 6 222 15*00- 1/15/91 WESTSCAPE INC 6 276 50*00- 1/15/91 R.M. LASHWAY 6 350 25*00-- MILMARK PAINTING 6 424 50*00- .1/15/91 1/15/91 A TO Z RENTAL CENTER 6 46*7 _50900- 1/15/91 T.A. KENNEDY CONSTR 6 469, 100*00- 1/15/91. JOHNSON & KUNKEL 6 567 50*00- 1/15/91 A. LOPEZ & SONS 6 606 50*00- 1/15/91 BOB CARPET SALES 6 615 50*00- 1/15/91 C & M BUILDING 6 '705 25*00- 1/15/91 J & L MATERIAL 6 794 50*00- 1/15/91 POWERS CARPETS 6 834 100000" 1/15/91 C & I MAINTENANCE 6 840 15*00- 1/15/91 J.D. MARSHALL CORP 6 897 50*00- 1/15/91 LEO LOWRI.MORE 6 1039 50*00- 1/15/91 S & R MECHANICAL 6' 1159 50*00- 1/15/91 PROFESSIONAL MANGEMT 6 1338 21900- 1/15/91 PARKWOOD LANSCAPE 6 1348 50*00- 1/15/91 BLUE DOLPHIN POOLS 6 1361 100*00- 1/1.5/91 G & 0 CLEANING 6 1392 15*00- 1/15/91 BLUE FOUNTAIN POOLS & 1402 100*00- 1/15/91 RODERT L. STEPHENSON 6 1479 10e000- 1/15/91 DESERT PIPELINE 4 1513 50000- 1/15/91 FALCON AIR CONDITONG 6 1568 50000- 1/15/91 GOLDEN STATE FENCE 6 1628 50*00- GENERAL FUND --BALANCE FORWARD OPTION - PAGE 9 13*14#02 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10242.00- 51000#00- 40758*00- &*Aw1IW%RECVCLED,A 3*7.1I/,� l/100%RECYCLED a(/nLwlIW%RECYCLED, w i i� o .•i w a i w • u w ``-w�� .. - - .. O V M i Y N + O � V • \ Y N O Y V M O O O Y • Y M I •• O:•• � �• Y= Y i Y: M � �• w V� O• w►=• O Y: a NN V= M N y y � O ••• Y Y O O O V Y• O O V Y M O • O V• Y M O r O• O Y• V• Y• Y O � w37OA03a GL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 10 13#14#03 DATE DESCRIPTION -- —— TRANSACT I DNS —— SRC INVOICE* REFO BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/15/91 CAI —IF WIRE & TELEPH 6 1647 1/15/91 GRAPZIE GESU 6 1672 1/15/91 FLASH FABRICATORS 6 1687 1/1.5/91 WESTERN DOOR 6 1726 1/15/91 I —OR GEOTECHNICAL 6 1749 1/15/91 INTERIORS SOUTHWEST 6 1773 1/15/91 DOLLY CUNARDS 6 1779 1/15/91 SECON 6 1808 1/16/91 RICK COCHRAN-*S POOLS 6 4 1/16/91 WILLIAM GEN CONTR 6 1287 1/16/91 DAVID FISHER CONST 6 1809 1/16/91 CELESTRIAL TEACHING 6 1810 1/16/91 R.J. SPRINKLERS 6 I811 1/1.7/91 VALLEY WIDE SHEET 6 45 1/17/91 WRIGHT*S AIR CONDTNG 6 64 1/17/91 COZAD INTERNATIONAI.. 6 86 1/17/91 GARRISON TAROW PAINT 6 115 1/17/91 VI PAUMXER/ASSOCIATE 6 144 1/17/91 JONES BROS CONSTR 6 153 1/17/91. DAVE AIR CONDITIONNG 6 297 1/17/91 MARSCO INC 6 528 1/17/91 0 R UNDERGROUND INC 6 587 1/17/91 PAC —TECH SYSTEMS 6 628 1/17/91 KIRKPATRICK LANDSCPG 6 632 1/17/91 ALL AMERICAN HEATING 6 687 1/17/91 CHIEF SIGN CRAFTS 6 774 1/17/91 IDEAL SWIM CONDITONS 6 797 1/17/91 THE ST JOHN GROUP 6 801 1/17/91 PIERCE FOURNIER 6 894 1/17/91 PAUI.S AIR COND 6 1014 1/17/91 JACK CLARK A 6 1115 1/17/91 NANCYPS PROCELAIN 6 1116 1/17/91 TOM STANFORD MASONRY 6 1153 1/17/91 HENRY Go WRIGHT 6 1267 1117/91 HERSHEY DOOR CO 6 1436 1/17/91 LOUNGE BRIGHT 6 1599 1/17/91 MCGUCKIN DRILLING 6 1609 1/17/91 WAY SERVICE CO 6 1614 1/17/91 JOHN JANIS PLUMBING 6 1643. 1/17/91 TOM EMERY WATER TRCK 6 1695 1/17/91 0 & M CONCRETE 6 1702 1/17/91 LQ WOMENS CARE 6 1732 1/17/91 JACK KOENNECKER SHOP 6 1*756 1/17/91 PARAGON BUILDERS 6 1812 1/18/91 STEFFEN PLUMBING 6 11 1/18/91 L & I- MAINTENANCE 6 87 1/18/91 ROMAN HEATING/AIR 6 13"7 1/18/91 DESERT FXRE EXTENGSH 6 176 1/18/91 HENDRICKSON CONSTR 6 194 1/18/91 VISTA DUNES MOBILE 6 290 i/ie/gi NICK GARCIA 6 321 1/19/91 AMER MEDIA PRODUCTON 6 327 1/18/91 ALL AMER PROPERTIES 6 339 50 # 00- 15*00- 50 * 00- 25*00- 15 * 00- 15 * 00--- 30#00- 25#00- 50 # 00- 100#00-- 100 * 00-- 18000- 15 * 00- 50*00- 50*00- 43 * 00- 50000- 30000- 100 # 00- 50 # 00-- 25#00- 50oOO- 50,00- 50#00-- 50 # 00- 50*00- 15,00- 100*00- 21*00- 50000- 100*00.- 15*00- 50 # 00- 15 * 00-- 50 # 00- 15*00- 50 # 00- 100 * 00- 25#00- 75000.7 50*00- 15*00- 30000- 100000- 50 * 00- 36'*00- 50*00- 45 * 00- 100*00- 1116*00- 50 # 00- 18#00— - 43#00--- — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 12016 * 00- 12299,00- 13823 # 00- 51000*00— 38984*00- 51000#00— 38701900- 51000000— 37177*00— M!�IMRECVCLEVIA *,4?wll00%FFCYCLED�$ V36 Y Y Y � • � V � O • Y • � \ V Y � Y V N Y + r r r + + r P r + • Y \ Y N O • \ N O O • � � M M O • P O M \ N + O • • V O Y \ Y M r O • V • \ Y N w A • I 1 r N+ O •� V• O\• N+ O Y • V� O� Y M+ Y � Y N N N Y N N -N M G M •• Y• P• Y ,N � Y N O •• ///j��YV P • \ Y M OO��•]]�� •yi+ V.�M• A \ Y M O r GL352 R E V E N U E L E D G E R 9/09/91 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE '11 13*14*03 - - - TRANSACT I ONS-- SRC INVOICE -IF REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/18/91 HILL CABINET MNFG 6 362 1/18/91 DUNN EDWARDS CORP 6 368 1/18/91 CULLIGAN WATER COND 6 405 1/18/91 CHEZ MONIQUE 6 481 1/18/91 SPA PLUMBING 6 488 1/18/91 MCCALLA BROS 6 515 1/18/91 MORRISON SEWAGE 6 517 1/18/91 SUNAIR POOLS 6 529 i/ie/gi ADREASEN' 6 578 1/18/91 MATICH CORPORATION 6 595 1/18/91 DESERT WIND SANDBLAT 6 612 1/18/91 WILLIAMS MECHANICAL 6 695 1/18/91 EVE OWNBEY REALTY 6 723 1/18/91 ALLEN FENCE CONSTR 6 763 1/18/91 PALM DESERT CONSTR 6 824 1/18/91 COCHRAN COMMUNICATON 6 865 1/18/91 SMITH-SCHOOLEY ..6 973 1/18/91 FIVE STAR EMERALD 6 1072 1/18/91 SUNROSE PROPERTIES 6 1137 IA8/91 J.-D. MECHANICAL 6 1162 1/18/91 MOORES AIR CONDITONG .6 1169 1/18/91 CORTIMA CO INC 6 1187 1/18/91 ROBERT TAYLOR MASORY 6 1246 1/18/91 MARC AVRICTE & CO 6 1280 1/18/91 CENTURY 21 XNDIG 6 1305 ine/91 ROTHERMUND-RUDMAN 6 1309 1/18/91 DESERT CONCRETE 6 1359- 1/18/91 MAIL BOXES ETC o-ege 6 1414 1/18/91 DEER CREEK CONSTR 6 1514 i/ie/gi DOH CONSTRUCTION 6 1526 1/18/91 SAWS AIR CONDTONING 6 1543 i/ie/gi CENTURY SHOWER DOOR 6 1555 1/18/91 GUARANTEED PRODUCTS 6 1580 1/18/91 JON DOWNS DESERT 6 1620 1/18/91 C.V. GRADING/PIPE 6 1636 1/18/91 GUSTAFSON-WHIPPLE 6 1653. 1/18/91 IRISH CONST 6 1660. uie/qi HENDRICKS POOLS 6 1711 i/ie/gi MERCIER DEV 6 1721 1/18/91 ECKLAND ROOFING 6 1724 1/18/91 DESERTECH APPLIANCE 6 1780 1/18/91 SUN COUNTRY CONSTR 6 1787 1/18/91 A FAMILY LOBSTER CO 6 1813 1/22/91 SPRINGS AMBULANCE 6 21 1/22/91 MAIN STREET DAXRY 6 28. 1/22/91 DOUG WHITENER 6 34 1/22/91 MONARCH MIRROR 6 60 1/22/91 SYSCO LOS ANGELES 6 71 1/22/91 S.B. THOMAS 6 124 1/22/91 GOLDEN OFFICE TRAILR 6 280 1/22/91 NABISCO BRANDS 6 440 1/22/91 WESTERN EXTERMINATOR 6 471 1/22/91 DESIGN M.T. INC 6 512 50*00- 15,00- 50 * 00- 55*00- 50*00- 50900- 50 * 00- 50*00- 50 * 00- 100*00.- 50 * 00-- 50*00- 15*00- 100.06- 50*00- 50000- 15*00- 15*00- 100*00- 50*00- 100900.- 50 * 00- 50,00- 50*00- 15 * 00- 15*00- 50*00- 90 * 00- 50*00- 100000- 100900- 50*00- 50 * 00- 50900- 100 * 00- 100000- 50*00- 18*00- 50 * oo_. 50#00- 30 * 00- 100 * oo__ 15*00- 25*00- 150000- 50 * 00- 50 * 00- 75*00- 50*00- 25*00--- 75*00- 15*00-- 50 * 00- - - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTZMATE 17679 # 00- 51000000- 33321*00- I* l�fO0%fECYCLED� �� ,fmm/lo0%fECVCLED� ��1��1Q0%REC1TlED� � ` ww�' Y y = q • V • • • \ M = • Y Y V Y Y Y```"''-''Y N N M• M N + V • \ M O • • q • Y O • q • M • M• O • P Y • Y N O V • O • • V • M ■ N + � �• Y q q� q = V•\••• �• Y R C N= N M N N w N � ++++ O V• P• Y M+ O • V • Y • Y N 0 0 • ■ • N O Y Y V • • M • 'LyJpVy� P ■ • N �0�/�'�■, P V� P • M O BL352 8/09/91 R E V E N U E L E D 8 E R 7/01/90 TO 6/30/91 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 12 13#14#04 DATE DESCRIPTION T R A N S A SRC INVOICE* REF--lw FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/22/91 FRANK BELL DISTRIBTR 6 543 1/22/91 LONG ELECTRIC 6 559 1/22/91 MIRAGE WATER FEATURE. 6 571 1/22/91 DEPENDABLE ROOFING 6 704 1/22/91 SYSTEM ELECTRIC 6 766 1/22/91 JAMES RUE CONS,' co 6 796 1/22/91 MERON & ROXXE 6 917 1/22/91 SPATES CONSTR 6 1063 1/22/91 SOUTH POINT CONSTR 6 1134 .1/22/91 BLUE' PACIFIC POOL 6 1140 1/22/91 JAMES E. SIMON 6 1217 1/22/91 SANTIAGO ARI COND 6 1220 1/22/91 INDIAN SPRINGS C C 6 1225 1/22/91 BITS & PIECES 6 1227 1/22/91 MARDAV CONSTR CO 6 1248 1/22/91 Ln ACE HARDWARE 6 1379 1/22/91 B G-POOL SERVICE 6 1483. 1/22/91 C & C FLOORING INC 6 1512 1/22/91 MASARU YAMADA 6 1521 1/22/91 KELLY YAMADA 6 1522 1/22/91 BIG CHILL ICE CREAM 6 1551 1/22/91 BROKEN DRUM INSUL.ATN 6 1577 1/22/91 FORT MC CONNELLL 6 1606 1/22/91 LARRY METHVIN 6 1629 1/22/91 BUD#S POOL. SERVICE 6 1670 1/22/91 ADVANCED INSTALLATON 6 1674 1/22/91 A.R.V. ENTERPRISES 6 1691 1/22/91 BOB DECKER PAINTING 6 1719 1/22/91 KENYON CONSTRUCTION 6 1763 1/22/91 GRANDMAPS HOUSE 6 1770 1/22/91 SOUTH WESTERN 6 .1775 1/22/91 PIONEER SPA 6 1814 1/23/91 A —RAM CONCRETE 6 1295 1/23/91 JANETTE SHABLOW 6 1405 1/23/91 MWB INC 6 1669 1/23/91 CARDIFF LIMOUSINE 6 1714 1/24/91 EMERY LAND CLEANING 6 19 1/24/91 TARMAC: CALIFORNIA 6 22 1/24/91 KNIGHT CHIROPRACTIC 6. 53 1/24/91 INDIAN WELLS POOL 6 57 1/24/91 STANLEY PAIGE 6 73 1/24/91 PROTECTIDON SERVICE Jey 143 1/24/91 TSMEAL CAMARENA 6 165 1/24/91 DOLLY MADISON 6 169 1/24/91 DANNY PEST CONTROL 6 306 1/24/91 J & M POOL SERVICE 6 317 1/24/91 POOL SERV/GREG SEATN 6 335 1/24/91 DESERT AIR CONDITONG 6 363 1/24/91 A-1 CESSPOOL 6 386 1/24/91 HYDREX PEST CONTROL 6 3ee 1/24/91 CART. & CARR 6 418 1/24/91 L.tJMBERMEN/P*S 6 444 11/24/91 B*A.B*S* 6 518 C T 1 0 N S — — BUDGETED RECEIVED 15 * 00- 50000- 50000- 375*00- 50 * 00- 100000- 60 * 00- 50 * 00- 100*00- 15000- 100**00- 25*00- 90000- 90 * oo_- 50*00- 30 * 00- 15*00- 50 # 00- 18000- 18*00- 25,00- 50#00- 100000- 50*00- 15 #' 00- 50*00- 25*00- 50*00- 50*00- 15*00- 50 * 00- 18*00- 50*00- 18000- 50 * 00- 36 * 00- 50 * 00- 100*00- 66,00- 15*00- 15*00- 50*00- 15*00- 50,00- 60 * 00- 15*00- 15 * 00-- 50000- 50 * 00- 15 * 00- 240 * 00- 175*00- 36000— BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 20003.00— 51000*00- 20247 * 00- 4 14141tw#lol= 30753*00— w • V O M • Y M 0 � V ■ • V : • • • N � • ■ = • ■ ■ = � • � • = ► • • � � • Y � Y Y - O M M o N M u � M • • • • M Y • M� N O•• O • y O• V q ■ Y N 4 V O• O O V• Y Y N i V L\ Y O • ■ V Y• M O ++yy g'�031..,....R! 1'GOl� ,,,.,ili� � u3Kbl� x.wl� .�d'�%f• �, GL.352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 T R A N S A C T I O N S -- SRC INVOICED REF- BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/24/91 FOSTER FOOD PRODUCTS b 544 1/24/91 SOUTHWEST CONSTR CO 6 631 1/24/91 P.S. GUNITE CORP 6 736 1/24/91 BAY SANDS CONTR 6 751 1/24/91 HOMESTEAD SUPPLIES 6 815 1/24/91 D 6 G ELECTRIC 6 844 1/24/91 STARR CONSTR CO 6 895 1/24/91 GENETTE CONSTR 6 1001 1/24/91 ALADDIN OVERHEAD. 6 1010 1/24/91 CUSTOM FABRICATORS 6 1011 1/24/91 EXECUTIVE MASSAGE 6 1015 1/24/91 S41*COM SATELLITE 6 1065 1/24/91 NEPTUNE ELECTRIC b 1069 1/24/91 SUN SECURITY & STRF-O 6 1164 1/24/91 NANAOS 6 1211 1/24/91 TOM STONE MASONRY 6 1228 1/24/91 C:ALIFORNIA/IDAHO CO 6 1240 1/24/91 CALIFORNIA/IDAHO CO 6 1241 1/24/91 CENTURY 21 VAN LIZZN 6 1308 1/24/91 PGD DEVELOPMENT 6 1311 1/24/91 MAJESTIC WATER TREND 6 3.428 1/24/91 HIGH WIRE ELECTROINC 6 1518 1/24/91 PERFORMANCE LANDSCPE 6 152*7 1/24/91 THE DESKTOP PUBLISHR 6 1549 1/24/91 LQ MORTGAGE 6 1616 1/24/91 STELLAR ENTERPRISES 6 1619 1/24/91 DJsS FOOLS 6 1700 1/24/91 JHT CONSTR 6 1701 1/24/91 POWER ELECTRIC 6 1736 1/24/91 THREE'S COMPANY 6 1746 1/24/91 A & F GRADING 6 1769 1/24/91 MAYNARD MASONRY 6 1782 1/25/91 DREYERS GRAND ICE 6 98 1/25/91 NUEVO ENGINEERING 6 157 1/25/91 RICK JOHNSON CONSTR 6 202 1/25/91 -FIRS'rWO{"LD TRAVEL. 6 225 1/25/91 CAL -BEST CEILINGS 6 384 1/25/91 TRABON REALTY CORP 6 739 1/25/91 STARK CONSTRUCTION 6 '790 1/25/91 S.E. RYKOFF 6 CO 6 836 1/25/91 GEORGE BERKEY & ASSC 6 1344 1/25/91 JERRY FISHER 6 1634 1/25/91 PROFESSIONAL PHYSIAL 6 1693 1/25/91 RICHARD MOCK b 1745 1/25/71 . EDWARDS - PLUMBING 6 1815 1/25/91 GRAND SLAM TENNIS 6 1816 1/28/91 LQ PALMS REALTY 6 25 1/28/91 SPENCER FLOOR b 50 1/28/91 RUSSELL. 6 RUSSEL_L 6 112 1/28/91 WESTERN FIREPLACE 6 186 1/28/91 WHITES STEEL & SUPLY H 263 1/28/91 SUNAIR ALUMINUM 6 330 1/28/91 EADIE ADAMS REALTY 6 344 75.00- 50.00- 50.00- 100.00- 100.00-- 50.00- 100.00- 100.00- 50.00- 75.00- 18.00- 15.00- 100.00- 50.00- 46.00- 50.00- 50.00- 100.00- 45.00-- 100.00- 100.00-• 18.00- 50.00- 15.00- 36.00- 50.00- 25.00-- 50.00- 50.00- 15.00- 50.00- 50.00- 15.00- 100.00- 100.00- 36.00-• 50.00- 25.00- •100.00- 75.00- 30.00- 50.00- 43.00- 50.00- 50.00- 18.00- 66.00- 50.00- 100.00- 50.00- 15`:, . 00- 50.00- 15.00- GENERAL FUND -BALANCE FORWARD OPTION - WAGE 13 13.14.04 BALANCES AND TOTALS 1*0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2309'7.00- .51000.00- 23839.00 51000.00- 27903.00- 27161.00- *AM/10D%RECYp.WO *,f#,vn1lw%RECYCLED ,, w i w o • • • N o • i • ii e + u • w o u V w • w � _ V • • Y r . V w Y• M+ 0 00 Y 1 0 Y V� Y w Y M+ O�• V w Y• Y M O w• w•• Y N � OL352 R E V E N U E L E D G E R GENERAL FUND PAGE 14 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14#05 -- -- TRANSACT I O N S-- SRC INVOICE RE.Ff BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/28/91 DOT. -GATE 6 397 1/28/91 AMERICAN LINEN SUPLY 6 410 1/28/91 FARMER BROS COFFEE 6 480 1/28/91 GUY EVANS 6 608 1/28/91 A 6 M CONSTR 6 626 1/28/91 BUENA ENGINEERS 6 641 1/28/91 SPARKS POOL SERVICE 6 666 1/28/91 BREEZE AIR CONDITION 6 943 1/28/91 RO'TO-ROOTER SERVICE 6 1060 1/28/91 KUYKE:NDALL 6 1120 1/28/91 DEALER AUDIO 6 1145 1/28/91 GENERAL MANAGEMENT 6 1235 1/28/91 PHILIPS INDUSTRIES 6 1288 1/28/91 BUILDERS SHOWCASE 6 1665 1/28/91 WIREWAY ELECTRIC 6 1817 1/28/91 SWIFT & SONS CONCRET 6 1818 1/29/91 NELSON-EGGERT 6 164 1/29/91 MAPEL LEAF PLUMBING 6 171 1/29/91 ST, JAAN'S 6 184 1/29/91 SUNSET TILE INC 6 583 1/29/91 ACUNA GARDENING 6 694 1/29/91 P.S. GUNxTE CORD 6 736 1/29/91 ADMIRAL CARPET 6 998 1/29/91 BERT BENSON 6 1018 1/29/91 COMPUTER CONSULTING 6 1437 1/29/91 HUFF ENTERPRISE 6* 1587 1/29/91 PAUL WILLIAMS 6 1605 1/29/91 SCHMID INSULATION 6 1819 1/29/91.COLLUER CONST 6 1820 1/29/91 PLASTERING UNLIMITED 6 1821 1/29/91 BEST VIDEO REPAIR 6 1822 1/30/91 COCA --COLA CO OF L.A 6 149 1/30/91 D & G PLUMBING 6 156 1/30/91 SWAN POOLS 6 249 1/30/91 LEO#S MIRROR/GLASS 6 408 1/30/91 PATTI'S WAGON 6 602 1/30/91 ARBOR MOBILE HOME 6 10'79 1/30/91 AMER POOL CONSTR 6 1104 1/30/91 HAMMER SEWER CONSTR 6 '1138 1/30/91 HOOD COMMUNICATIONS 6 1182 1/30/91 BILL WILSON CO 6 1315 1/30/91 BERMUDA DUNES MIRROR 6 1335 1/30/91 GENE SAWYER 6 1425 1/30/91 ALBERT 6 ASSOCIATES 6 1442 1/30/91 J.M. PETERS CO 6 1503 1/30/91 LAWRENCE FINAL 6 1538 1/30/91 MARK 1-13GAN LANDSCAPE 6 1588 1/30/91 PATTI'S WAGON TOO 6 1'751 1/30/91 GJ MURPHY CONSTR 6 1760 1/31/91 SANTA ROSA REALTY 6 84 1/31/91 CARL.ACIO LANDSCAPE : 6 103 1/31/91 F & F POOLS 6 130 1/31/91 s BEEF 6 BREW 6 313 50.00- 50.00- 75.00- 100.00- 100.00- 95.00- 18.00- 50.00- 25.00- 50.00- 30.00- 100.00- 100.00- 50.00- 50.00-- 50.00- 162.00- 100.00- 18.00- 100.00- 15.00- 50.00- 15.00- 50.00- 18.00- 50.00- 25.00- 50.00- 25.00- 50.00- 18.00- 50.00- 50.00- 50.00-- 15.00- 160.00- 50.00- 50.00- 100.00- 50.00- 50.00- 40.00- 21.00- 100.00- 25.00- 50.00- 15.00- 100.00- 66.00- 25.00- 100.00- 400.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 25318.00- 51000.000- 25682.00- 26064.00- 51000.00- 24936.00- 27055.00- 53,000.00- 23945.00- I*f4 ►L l=PIECYGYEDI& * 1COD%RECYCXED& � IW%RECYCLED Y \ = • O Y • Y N • Y Y M YY M • : V � \ Y O • V • O • • \ Y N O V • O • Y M O • \ p • • • N + � J � w� w w � e w N+• : V r M• Y :•• a•\• �• Y Y N O O V • • �y�O • • M h O V w • Y N O O V w + V � Y i Y N+ O• 'y� w • Y O• V • Y • M r GL352 8/09/91 R E V E N U E' L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND —BALANCE-,FORWARD OPTION — PAGE 15 13#14*05 DATE DESCRIPTION ——— T R A N S A SRC INVOICED REF# FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/31/91 CALIF POOLS & SPAS 6 355 1/31/91 ARROWHEAD WATER CO 6 380 1/31/91 FRANCIES E. MARKLEY 6 423 1/31/91 CHEROKEE HOMES 6 564 1/31/91 CENTURY MARBLE 6 603 1/31/91 PLAMS TO PINES MIROR 6 610 1/31/91 THUNDERBIRD CONSTR 6 1243 1/31/91 DONCO ELECTRIC 6 1259 1/31/91 LAND—ECAPE 6 1421 1/31/91 DEANE/LQ L.P. 6 1547 •1/31/91 SOLAR SERVICE_ 6 1564 1/31/91 VETTERLI PLASTERING 6 1624 1/31/91 GUYS ELECTRONIC 6 1823 1/31/91 SAV—ON CARPET INDIO 6 1824 2/01/91 DATE PALM SHOWER 6 37 2/01/91 SHERWOOD DISTRIBUTNG 6 122 2/01/91 SPARKLETTS DRINKING 6 128 2/01/91 SIAN CABINET CO 6 135 2/01/91 TRULY NOLEN EXTERMTR '6 214• 2/01/91 VONS GROCERY STORE 6 289 2/01/91 FRITO-•LAY INC 6 383 2/01/91 MARSHALL.S FASHIONS 6 391 2/01/91 CAL INST'L FOOD PROD 6 478 2/01./91' RON RUFF CONSTR 6 582 2/01/91 DESERT HOUSING INVET 6 890 2/01/91 JAMES ELLS SERVICES 6 1154 2/01/91 RIM OF WORLD FIREPLC 6 1186 2/01/91 THE DUB HOUSE 6 120*7 2/01/91 G.L. GAYLER CONSTR 6 1232 2/01/91 ROD VERNON 6 1262 2/01/91 SHARON ANTIQUES 6 1289 2/01/91 DODCO CONSTR SERV 6 137o.i 2/01/91 FELIX CARPET'SERV 6 1465 2/01/91 SANTA FE DESIGNS 6 1539 /01/91 CONCRETE WORKS 6 1597 2/01/91 DOOR CO SAN BERNADNO 6 1600 2/01/91 WILL.IAM F. BOYD 6 1722 2/01/91 ATLAS AWNING CO 6 1825 2/04/91 CUSTOM ROOFING GO 6 12 2/04/91 BOB BONANFANT 6 41 2/04/91 SPRAYKOTE SYSTEMS 6 104 2/04/91 LQ HOTEL_ 6 198 2/04/91 SOUTHLAND INSULATION 6 215 2/04/91 ECONO SEWER SERVICE 6 342 2/04/91 L.EGGS PRODUCTS 6 482 2/04/91 LA HABRA CABINET 6 590 2/04/91 YOUNG MEAT/PROVISION 6 618 2/04/91 ELAINE MCCREARY 6 933 2/04/91 PALM DESERT MAGNISEP 6 956 2/04/91 VILLAGE VIDLO 6 1097 2/04/91. WIL.BUR BROWN 6 11.07 2/04/91 NEW GE.NARATION REATY 6 1333 2/04/91. MAROTTA COMPANY 6 1403 C T I 0 N S — — BUDGETED RECEIVED 50.00- 50.00- 50 9 00- 100.00- 50.00- 50.00- 100.00- 50.00- 18.00- 100.00- 25.00- 50.00- 18.00- 30.00- 50.00- 50.00- 75.00- 50.00- 40.00- 700.00- 75.00- 40.00-- 15.00- 25.00- 264.00- 50.00- 25.00- 15.00- 50.00- 18.00- 46.00- 100.00- 15.00- 40.00- 50.00- 50.00- 25.00- 25 , 00- 50.00- 15.00- 50.00- 1875.00- 50.00- 50.00-- 15.00- 50.00- 375.00•- 18.00- 25.00- 36.00- 18.00-- 100.00- 21.00— — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 28387.00— 51000.00— 22613.00- 0 30280.00— 51000.00— 20720.00— 100%RECYCLE� .�IOMRECYCLE "--"44�� V w i o i .•i w u i u • Y � Y `-� N u o ♦ w w o � • �.�1009A RECYCLED � a i i i i w o • V • w • e t OL352 R E V E N U E L E D G E R GENERAL FUND. PAGE 16 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13.14.05 --- TRANSACT I O N S-- SRC INVOICE- REF- BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-010 BUSINESS LICENSES 2/04/91 WYLIE INC 6 151.7 2/04/91 C.J.•S POOLS 6 1659 2/04/91 HERMAN WEXSSKER 6 1661 2/04/91 ACE PIPELINE 6 1689 2/04/91 FLOWMOLF. CORP 6 1826 2/05/91 P.S. MIRROR & GLASS 6 114 2/05/91 BILL. CARPET CARE 6 347 2/05/91 R. B* FURNITURE 6 483 2/05/91 STEVE S. CARTER DVM 6 855. 2/05/91 .JASCORP 6 1148 2/05/91 THE EUROPEAN GARDEN 6 1572 2/05/91 NAILS BY PARIS 6 1576 2/05/91 NINA L. Al. LEN 6 1664 2/05/91 TEAFORD CONSTR 6 1827 2/05/91 D & L ELECTkIC 6 1828• 2/05/91 WIL.LIAM SARTIN 6 1829 2/06/91 CIRCLE K STORE 0457 6 196 2/06/91 DUNE PAI..MS MOBILE 6 257 2/06/91 JAMES SATTLEY 6 856 2/06/91 ASTRO-THERAPY 6 902 2/06/91 O.J. CLEANING SERV 6 1032 2/06/91 L.A CAZUELA RESTURANT 6 1279 2/06/91 SNOW.CONE OASIS 6 1418 2/06/91 NEWELL REALTY 6 1498 2/06/91 t'fAUFFER CONSTR 6 1554 2/06/91 ACACIA CONSTR 6 1612 2/06/91 KEVIN DEADY 6 1659 2/06/91 POOL. EMPORIUM 6 1666 2/06/91 SIPES CONSTR 6 1716 2/06/91 CANOVA PLUMBING 6 18;�0 2/06/91 CUSTOM OSSOCATION 6 1831 2/07/91 COACHELLA VALLEY ICE 6 504 2/07/91 GUITRON POOL. SERVICE 6 547 2/07/91 BARCON DEVELOPMENT 6 1219 2/07/91 SUNSHINE LANDSCAPE 6 1254 2/07/91 SAN VAL SECURITY 6 1255 2/07/91 LQ VISTA PARTNERSHIP 6 1646 2/07/91 WIL_MA PACIFIC 6 1730 2/07/91 J.M. CAMPBEL.L 6 1752 2/07/91 WESSMAN ENTERPRIZE 6 1832 2/08/91 HAMILI'UN SALES CO 6 85 2/08/91 NATIONAL MORTGAGE 6 328 2/08/91 UNISOURCF_ CORP 6 565 2/08/91 FR GARDENING SF_.RV 6 635 2/08/91 SUNAIR PAVING 6 '804 2/08/91 C V GLASS CO 6 898 2/08/91 CPR PLUMBING 6 1070 2/08/91 SOUTHL.AND INDUSTRIES 6 1133 2/08/91 FERRFLLGAS' 6 1172 2/08/91 EARTH SCULPTURES 6 1454 2/08/91 L & S EDUCATIONAL. 6 1497 2/08/91 YEOMANS & KLEINE 6 1774 2/08/91 CORNERSTONE DEV 6 1833 18.00- 50.00- 50.00- 25.00- 100.00- 50.00- 25.00- 50.00- 21.00- 100.00- 55.00- 18.00- 15.00- 100.00- 50.00- 18.00- 114.00- 1236.00- 100.00- 18.00- 30.00- 45.00- 15.00- 21.00- 100.00- 100.00- 15.00- 30.00- 25.00- 18.00- 21.00- 2`i . 00- 15.00- 100.00- 75.00- 45.00- 100.00- 50.00- 15.00- 100.00-- 50.00•- 100.00- 75.00- 75.00- 50.00- 100.00- 50.00- 50.00- 50.00- 90.00- 21.00- 50.00- 100.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 33271.00- 51000.00- 33773.00- 51000.00- 35661.00- 51000.00- 36186.00- 51000.00- 17227.00- 15339.00- 14814.00- GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 17 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13#14*06 --- TRANSA CT I O N S-- SRC: INVOICE# REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 2/09/91 WEST COAST DRILLING 6 1834 2/08/91 PACIFIC BUILDING 6 1835 2/11/91 HOME BUILT-IN SYSTEM 6 47 2/11/91 BEAR MECHANICAL 6 51 2/11/91 UEBONNE RANCH MANGMT 6 59 2/11/91 KRET7. CONSTR 6 224 2/11/91 CARR PAPER CO. 6 438 2/11/91 BOB HUTCHESON 6 439 2/11/91 MACCO CONSTR, 6 566 2/11/91 SArEWAY PLUMBING 6 588 2/11/91 CATHEDRAL DOORS 6 1033 2/11/91 DESERT VINTAGE RELTY 6 1113 2/11/91 BOOKEEPING UNLIMITED 6 1216 2/11./91 MILES DRY WALL 6 1337• 2/11/91 LOBLAND-WARING 6 1342 2/11/91 SCHWANS SALES 6 1378 2/11/91 T14RIFTY JR STORE 99 6 1391 2/11/91 DE PONTE CO 6 1586 2/11/91. FASTER TURF PRODUCTS 6 1595 2/11/91 ALL-AMERICAN-HOMES 6 160'7 2/11/91 AI.L STAR ELECTRIC 6 1623 2/11/91 LEONARD DELANEY 6 1645 2/11/91 EUROTEC 6 16'75 2/11/91 MORGAN WARD'REALTOR 6 1788 2/11/91 HAPPY PLANTS 6 1836 2/11/91 AQUAUDIT 6 1837 2/12/91 K-BEST RADIO 6 1037 2/12/91 VIK'PLUMBING 6 1052 2/12/91 R.J. SIRACK CEMENT 6 1168 2/12/91 AFFILIATED SECURITY 6 1481 2/12/91 SHIELDS 6 1938 2/13/91 ALL MILLER & SONS 6 106 2/13/91 KENNE.:LLF..Y GLASS 6 411 2/13/91 SUNRISE DESIGN CENTR 6 930 2/13/91 WINDSOR CQNsTR 6 1737 2/13/91 JACK EVE-RHARD 6 1839 2/14/91 OLD COUNTRY BAKERY 6 417 2/14/91 LUMPYS GOLF/FASHION 6 810 2/14/91 STARLIGHT PRODUCTION 6 1501 2/14/91 DESERT TRAjNSPORATION 6 1662 2/15/91 LO REAL ESTATE '6 91 2/15/91 ISABELLA FLORAL BOTO 6 134 2/15/91 DESERT POOLS 6 1135 2/15/91 BOULEVARD DE.VELPMENT 6 1177 2/15/91 RAGO CONSTR 6 16'77 2/15/91 ANDY GARVIN 6 1840 2/15/91 AGGRESSIVE MAINTENCE 6 1841 2/15/91 CENTURY 21 EMERY 6 1842 2/19/91 PEDRO YARA 6 235 2/19/91. ASSOC CONCRETE PRODT 6 750 2/19/91 UTILITY AIR CONDITNG 6 900 2/19/91 EMERALD TOUCH INDOOR 6 903 2/19/91 GEMS BY ELAINE 6 1074 100.00- 100.00-, 50.00- 50.00- 600.00- 50.00- 100.00- 50.00- 100.00- 50.00- 100.00- 66.00- 21.00- 50.00- 30.00- 25.00- 400.00- 100.00- 350.00- 100.00- 50.00- 50.00- 25.00- 66.00- 18.00- 19.00- 18.00- 25.00- 50.00- 45.00- 50.00- 50.00- 50.00- 700.00- 100.00- 25.00- 50.00- 400.00- 18.00- 85.00- 66.00- 30.00- 15.00- 100.00- 50.00- 50.00- 18.00- 66.00- 25.00- 50.00- 50.00- 18.00-• 15.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 37247.00- 51000.00- 13753.00- 39766.00- 51000.00- 11234.00- 39954.00- 51000.00- 11046.00- 40879.00- 51000.00- 10121.00- 41432.00- 51000.00- 9568.00- 41827.00- 51000.00- 9173.00- M M ■ ■ Y M � P • : V ♦ • • y • = • � V Y Y Y � Y N : N r + r + r r r V • M \ M O • • Y • N O • • N O • • Y •O V • M M O Y • • • u w � � w o w w w • � � ■ ■ r ■ ■ � a • • • • \ • ■ a • • � Y �' � .Ni i �' N � ii e i � i u i i� e ■ • J w • N M O ■ • • O wP ■ .N O • • J • ■ • Y M O O V � Y \ Y N O O ��f/p, P • r OL352 •8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND --BALANCE FORWARD OPTION - PAGE 18 13#14*06 T R A N S A C T I O N S -- -- SRC INVOICE; REF -or- BUDGETED RECEIVED DATE DESCRIPTION I.. FUND- 1 ACCOUNT 3200-032-010 LOUSINESS LICENSES 2/19/91 C.V. REALTY 6 1310 2/19/91 MICHAE:L SHE.A GENERAL. 6 ] 407 2/19/91 BARBARA MATTHEWS 6. 147*7 2/19/91 COUNTER TOP CONCEPTS 6 1491 2/19/91 RNX INTERNATIONAL. 6 1783 2/19/91 RUBENS PLUMBING 6 1843 ?/19/91 CAHUILLA POOL rONSTR 6 1844 2/19/91 CINDY WINKLE 6 1845 2/20/91 BOOKEEPING BY JILES 6 48 2/20/91 GENERAL AIR 6 94 2/20/91 DELEON TOWING INC 6 147 2/20/91 CODY/DRADY ARCHITECT 6' 210 2/20/91 NARCISO CURIEL b 685 2/20/91 WESTERN POOLS 6 •1151 2/20/91 CUSTOM AIR COND 6 1278 2/20/91 SUPER VISIONS 6 1464 2/20/91 HIL.MAR TROST/ASSOC 6 1495 2/20/91 C V ENGINEERS 6 1561 2/21/91 P. BURKE DEVELOPMENT 6 1846 2/21/91 OLD FASHION CRAFTS 6 1847 2/21/91 CACTUS FLOWER YOGURT 6 1848 2/21./91 STROTHER CONTR .6 1849 2/22/91 CLEANING CONNECTION b 42 2/22/91 SIMON MOTORS 6 187 2/22/91 DENNY 6 ASSOC ROOM NG 6 278 2/22/91 COOL. FLO AIR COND 6 459 2/22/91 SERVPRO INDIAN WELLS b 462 2/22/91 MISSION FOODS CORP 6 609 2/22/91 DESERT SAND CONSTR - 6 686 2/22/91 HENRY GLASS CO 6 770 2./22/91 GUS TREE SERVICE b 807 2/22/91 MGM LIGHTING MAINT 6 1105 2/22/91 WESTERN GLASS 6 13.18 2/22/91 THE. SANDBAR 6 1147 2/22/91 E.G. WILLIAMS DEVPL b 1231 2/22/91 MISSION PROPERTIES 6 1329 2/22/91 LQ GOLF RANCH 6 1562 2/22/91 DANIEL_ BEEN CONSTR 6 1655 2/22/91 ACTION PHOTGRAPHY 6 1748 2/22/91 SILVER EAGLE SERV 6 1850 2/22/91 P.J. DESIGN 6 1851 2./25/91 ARCTIC AIR CONDITING 6 312 2/25/91 BRIDGEFOD DISTRXBTNG 6. 506 2/25/91 RUBEN VASQUEZ ROOFNG 6 1157 2/25/91 GALLIEN CONSTR 6 1502' 2/25/91 AVCUR OF CALIFORNIA 6 1511 2/25/91 DEMO UNLIMITED 6 1546 2/25/91 SECURITY BUREAER 6 1739 2/25/91 SWALVE CONST 6 1784 2/25/91 GOSH•CONST CORP 6 1852 2/26/91 LANDMARK LAND CO 6 133 2/2.6/91 LA QUINTA CLEANERS 6 161 2/26/91 EISENHOWER CARE CNTR 6 288 0 43.00- 100,00- 30.00- 60.00- 55.00- 50.00- 100.00- 1 i . 00- 21.00- 50.00- 75.00- 55.00- 15.00- 100.00- 50.00- 50.00- 66.00- 15.00- 100.00- 50.00•- 46.00- 100.00•- 30 . 00-- 875.00- 50.00- 50.00- 15.00-- 15.00- 50.00-- 50.00- 45. 00- 50.00- 50.00- 114.00- 100.00- 15.00- 25.00- 100.00- 36•.00- 36.00- 15.00- 50.00-- 50:00- 50.00- 100.00- 50.00- 100.00- 50.00- 100.00- 50.00- 1050.00 76.00- 600.00-- - - - - BALANCES AND TOTALS TO DATE - -- - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 42438.00- 51000.00- 8562*00- 42935.00- 51000.00- 8065.00- 43231.00- 51000.00- 7769.00- 44952.00- 51000.00- 6048.00- 45552.00- 51000.00- 5448.00- WD V • Y L Y N O r L L P L Y N � O Y Y : Y Y r � r r r r r O Y r • � J O Y O • N O • • • Y O • • \ M • • V •. ■ • Y M C V L � • � �•= O .■. L\ V= � �• Y Y a Y O N 'N• y N N y M= M r r r r r r - - L Y O• J• N Y ■ Y• Y O L V• O N • ■• N O O V•■• Y M O GL352 REVE-NUE L E D G E R 8/09/91 7/01/90 TO 6/30/91 R A N S A C T I o , N s SRC INVOICEO' -REF* BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/26/91 KEEBLER COMPANY 6 430 2/26/91 MERLE SCHOELKOPH 6 1548 2/26/91 RICHARD Go CROCKETT 6 1650 2/26/91 PAGES CLEANERS' 6 1853 2/27/91 WESTEC SECURITY 6 99 2/27/91 STANLEY SNIFF 6 172 2/27/91 BEAUMONT CONCRETE CO 6 441 2.?27/91 GATTUSO POOL PLUMBNG 6 816 2/27/91 G*W*R DEVELOPMENT 6 1615 ,2/27/91 THE PRINTERS 6 1649 2/27/91 AnUADOC 6 1657 2/27/91 NEI-NEI DESERT INDAN 6 1854 2/27/91 SOUTHERN DISTRIBUTOR 6 1855 2/28/91 CLARKE POOLS 6 251 2/2e/91 BLACK GOLD GAS STATN 6 697 2/28/91 RANCH OF 7TH RANGE 6 1621 3/01/91 DON ZARASKY 6 -151 3/01/91 SHERRYPS PLACE 6 154 3/01/91 PLAZA DENTAL " 6 460 •3/01/91 C H S ENTERPRISES 6 637 3/01/91 FINER IMAGES 6 991 3/01/91 Bes INC 6 1412 3.N4/91 SPATES FABRICATORS 6 1339 3/04/91 HWY III TRAILER PARK 6 1343 3/04/91 JOEPS PL.UMBING SERV 6 1602 3/04/91 LQ GARDEN CAFE 6 1727 3/04/91 CONRAD SAN*rIAGO 6 1856 3/05/91 FRAN ALLEN PHYS SERV 6 20 3/05/91 ANDERSON TRAVEL SERV 6 1142 •3/05/91 ARMORED ROOFS 6 298 3/05/91 TCL ENTERPRISES 6 1233 3/05/91 F.C. COMPTON 6 1766 3/05/91 PRIDE PLB0 6 1857 3/05/91 EXPECTATIONS 6 1858 3/06/91 THE WEDDING CONNECTN 6 1535 3/06/91 JOE Do YANEZ CONSTR 6 1859 3/06/91 BRYCO MANAGEMENT .6 1e60 3/07/91•VISTA BUS SERV 6 185 3/07/91 BRITTLES 6 791 3/07/91 TRIBBLE•CONSTR 6' 830 3/07/91*1-A OUINTA AWARDS 6 941 3/07/91 VIP EXPRESS 6 169*7 3/07/91 WELSH PAINTING 6 1861 3/07/91 BRiTTLES 6 1862 3/08/91 LO LIQUOR & DELI 6 100 13/08/91 PALM DESERT DISPOSAL. 6 345 3/08/93. PAUL FRANK 6 1579 3/08/91 BLUE CASCAPE POOLS 6 11363 3/08/91 DESERT SON HOME DEV 6 1864 3/11/91 PALEMER CABL.EVISXON 6 264 3/11/91 DEW ROOFING 6 326 3/1.1/91 CALIFORNIA HORIZONS 6 1008 3/11/91 CUSTOM WALL 6 1324 v 50000-- 30000- 21 #00- 18000- 100*00- 30*00-- 150 * 00- 100*00- 100000- le.00- 15*00- 15 * 00- 125000- 100,00- 30 * 00- 90000- Is * 00- 46#00- 66 0'00- 75 *00- 18#00- 21 * 00- 150*00- 240000- 50000- 76*00- 30*00- 21*00- 55000- 50000- 50.00- 50000- 50000- 50900- 15*00- 50000- 43*00- ioe*oo- 36*00- 50 * 00- 15*00- 30 * 00- 50000- 55 * 00- 150*00- 490900- 18000- 25*00- 100*00- 600*00- 50000- 43 * 00- 50 * 00- GENERAL FUND PAGE 19 -BALANCE FORWARD OPTION-- 13914#07 BALANCES AND TOTALS TO DATE -- - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE. 47397.60- 51000*00- 48050*00- 51000400- 4e270.0 51000*00- .4e514 *00- 51000#00- 49060900- 51000*00- 49386#00- 51000.00- 3603 * 00- 2950400- 2*730 00-- 2486 00- 1940#00- 1614#00- 49494,00- 51000#00- 1506 00- 49838#00- 51000900- 1162*00- 50621 00- 51000#00- 379 9 00- �y .,�. �ECYCIE' Sa fes �1074 A LED • w e 0 N • N N N N N M N M N M A w w A A A A A r•• f V . C w n n r n` . r r. r r r r 1 7 { 1 . 1 - ■ r w r a o • • • a • r n . r e N w• a • w o - N • n _ w N N N �+ w �wp, n w • i •' •_ • • • • i � aa7p� a w a aw a �G'3�A�'K001�! � �03SAA�/70001�.�1%�CY32 �Zt,O3'Kbt�%a71��/�� GI-352 8/09/91 DATE DESCRIPTION R E V E N U E L E D G E R 7/01/90 TO 6/30/91 ——— T R A N S A C 'f I O- N S — — SRC INVOICE* REF- BUDGETED RECEIVED FUND— i ACCOUNT 3200-032-010 BUSINESS LICENSES 3/11/91 SCHWAN SALES 6 1378 3/1.1/91 ALLIED POOLS 6 1540 3/11/91 ARROW PRINTINS 6 1652 3/11/91 ASHGRAFT CONSTR 6 1865 3/12/91 TUB & TILE -DOCTOR 6 1141 3/12/91 SHADES AT LQ HOTEL 6 1296 3/12/91 DESERT FINEST HOUSE: 6 1867 3/12/91 RICK COL.LUP PLASTRNG 6 1868 3/13/91 ROMIES MAINTANCE 6 1525 3/13/91 F & F FINISH 6 1729 3/13/91 WINDOW GLO CO 6 1747 3/13/91 GLIP14ANT LIZZA 6. 1869 3/13/91 DESERT LEASING 6 1870 3/14/91 PLAZA Lei HAIRSTYLING 6 283 3/14/91 FRANCISCO CAZ.ARFS 6 699 3/14/91 BOB BROWN ROOFING 6 1866 3/14/91 LQ CHIRPRACTIC OC=FIC 6 1871 3/15/91 FRANK ESMERALDA 6 1030 3/15/91 LUNDEEN LANDSCAPE 6 1545 3/15/91 TFI—HOLLYWOOD 6 1743 3/18/91 CORE —MARK DIST INC 6 385 3/18/91 MICHAEL PROPERTY 6 1112 3/18/91 PHOTOGRAPHIC SPFCLTS 6 1122 3/18/91 LEES AUTO DETAILING 6 1336. 3/18/91 BALLOON BOOM 6 1550 3/19/91 JOE GARZA 6 969 3/19/9.1 VALLEY MEDISCRIBE 6 1066 3/19/91 ALL CREATURES VET 6 1872 3/20/91 YOU NAME IT 6 1480 3/20/91 SHIRLY STEPHEN 6 1873 3/21/91 GUADAL.UPE ALVAREZ 6 305 3/21/91 IMFL. ROOFING 6 660 3/22/91 ROBERT ORTEGA 6 76 3/22/91 SCULPTURE WORKS 6 1119 3/22/91 GLASS INSTALLATIONS 6 1209 3/22/91 LQ ALTERATION/BOUTCQE 6 1667 3/22/91 NEW DIVISION WALL 6 1874 3/22/91 THOMAS BLANEY CONST 6 1875 3/22/91 ALDC'BBAS CONSTR 6 1876 3/22/91 DAVID AIRCRAFT SERV 6 1879 3/25/91 CRAIG CONKLIN CO 6 203 3/25/91 ALMS UNDERGROUND 6 769 3/25/91 SECRETARY COFFEE 6 954 3/25/91 ELIZABETH HASTING 6 1369 3/25/91 EARL#S A/C SERVICE 6 1532 3/25/91 PERFECTION PLUS 6 1635 3/25/91 HOOD CORPORATION 6 1877 3/25/91 R TABER & SONS 6 1878 3/26/91 STERLING PROPERTY 6 1419 3/26/91 BUTCH BALOW 6 1880 3/27/91 ROMULO GARDEN SERV 6 777 3/27/91 MISSION SHEET METAL 6 1433 3/27/91 TEMPORARY UTILITY 6 1881 25.00- 100.00- 15.00- 100.00•- 30.00— . 30.00- 25.00- 50.00- 18.00- 50.00- 30.00- 30 . 00•- 30.00- 55.00- 15 0 00- 50.00- 43.00- 18.00- 95.00- 75.00- 75.00-- 18.00- 18.00- 15.00- 36.00- 18.00 21.00- 43.00- 46.00- 50.00- 18.00- 50.00-- 50.00- 25.00- 15.00- 15.00- 50.00- 25.00- 100.00—• 30.00- 100.00- 50.00-- 15.00- 15.00- 57.50- 75.00- 50.00- 50.00- 30.00- 50.00- 30.00- 50.00- 30.00— GENERAL FUND PAGE 20 —BALANCE FORWARD OPTION— 13.14.08 — — — — BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 51604.00— 51000.00— 604.00 51739.00-- 51000.00— 739.00 51897.00— 51000.00— 897.00 52060.00— 51000.00— 1060.00 52248.00— 51000.00— 1248.00 52410.00— 51000.00— 1410.00 52492.00— 51000.00— 1492.00 52598. 00— 51000.00-- 1588 # 00 52656.00— 51000.00— 1656#00 52966.00— 51000.00—• 1966.00 53378.50— 51000.00— 2378.50 53458.50— 51000.00— 2458.50 5."T'.568.50— 51000.00— 2568.50 1 \ M O Y V p y M+ O■ V Y► Y M+ 0 0 V Y Y M O Y V■ i Y 42 O•■ V■ Y Y M+ O■ ■ M\ Y M O■ V■■• Y M GL352 R E V E N U E L E D 6 E R 8/09/91 7/01/90 TO 6/30/91 - - - TRANSACT I ONS-- SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT .3200-032-010 BUSINESS LICENSES 3/2e/91 TIR-STAR CONSTR 6 762 3/28/91.L.AW OFFICES 6 1581 3/28/91 LARS STORAGE CABINET 6 11382 3/29/91 ALMS UNDERGROUND 6 769 3/29/91 TRAID PACIFIC DEV 6 1383 3/29/91 MODEL MAKEUP 6 1785 3/29/91 CAPERELLO COAST 6 1883 3/29/91 PETRO MECHANICAL 6 1884 4/01/91 MAZUR VIDEO PRODUTON 6 1885 4/02/91 APEX ROOFING CO 6 1249 4/02/91 WEBCO PACIFIC 6 1316 4/02/91 ALOHA PAINTING 6 1886 4/02/91 SUPERIOR ELECTRICAL 6 1887 4/03/91 VILLAGE AT LQ REALTR .6 1067 4/03/91 DATE PALM ENTERPRISE 6 1888 4/03/91 CRAIG A YOUNT 6 1889 4/03/91 M.J. BROCK 6 1890• 4/04/91 Lb PHARMACY 6 273 4/04/91 POOLE MARKETING GRUP 6 iegi 4/04/91 J & M CONSTRACTOR 6 1892 4-/05/91 DEBORAH A. HILL 6 1893 4/05/91 ARNOLDS WROUGHT 6 11394 4/09/91 1-0 MEAT MARKET 6 1482 4/09/91 CHAMPION POOLS 6 189S 4/10/91 ENTEMANN#S/OROWEAL 6 4134 4/10/91 JR11S QUALITY PLUBING 6 1896 4/11/91 MAGGIES CATERING 6 285 4/11/91 E-Z VIEW 6 1136 4/11/91 MARTISON UNDERGROUNG 6 1789' 4/11/91 ROYCE HESS INC 6 1897 4/11/91 RICHARD PAGE CONSTR 6 1898 4/12/91 T.M. ENTERPRISES 6 1879 •4/12/91 CINDY LEE DAVIS ASOC 6 1899 4/15/91 JOHN PAVLOFF ELECTRC 6 4/15/91 HIS/HER CARPET CARE 6 1290 4/15/91 KENNY LANDSCAPE 6 1367 4/15/91 PALM ROYALE DEV 6 1566 .4/15/91 OCHOA CONSTRUCTION 6 1900 4/17/91 PROGRESSIVE LANDSCAP 6 1761. 4/18/91 BARRILE CONSTR 6 ieg 4/19/91 MCINTYRE ROOFING 6 303 4/18/91 DUTCHMAN DRYWALL 6 1723 4/18/91 TEREN CONSTRUCTION 6 1901 4/19/91 WATER WISE LANDSCAPE .6 1733 4/10/91 MIKE DEMPSEY LAND SCP. 6 1SR02 4/22/91 INNOVATIVE PROJECT 6 1904 4/22/91 FARWEST ROOFING CO .6 1905 4/22/91 SOUTH COAST PLUMBING 6 1906 4/22/91 BUILDERS CABINET 6 1907 4/22/91 C A, A SHEET METAL 6 1908 4/22/91 GARDNER PIPE 6 1909 4/23/91. GARCIA BUSINESS SERV 6 399 4/23/91 M.S. MORAN & ASSOC 6 649 50*00-- 36 # 00- 25#00- 55 * 00- 100*00- 15000- 50 * 00- 100*00- 18*00- 25oOO- 17*25- 15:00- 50000- 43*00- 100 f oo-- 50 # oo-- 100000- 46#00- 21#00- 50900- Is 00- 25 00- 76,00- 100000- 50 * oo-- 50900- 50000- 20 * 70- 50*00- 100*00- 25*00- 15*00- 30 * 00- 50 * 00- 30000- 18*00- 135 * 00- 50*00- 50 * 00- 110,00- 62950- 55*00- 100400- .57*50--' 50#00- 100*00- 50 * 00- 50,00- ie . oo- 50900- 50 * 00-- 21*00- 43 * 00- GENERAL FUND PAGE 21 -BALANCE-FORWARD OPTION- 13*14408 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 53679#50- 51000,00- 2679*50 53999*50- 51000*00- 54017*50- 51000#00- 54124#75- 51000#00- 54417*75- 51000*00- 54534*75- 51000*00- 5457*7*75-- 51000*00- 54*753*75- 51000000- 54853*75- 51000000- 55099#45- 51000#00- 55144*45- 51000000- 55427#45- 51000#00- 55477*45- 51000*00- 55804*95- 51000900- 55912*45-- 51000,00- 1 56230#45- 51000*00- 2999*50 3017.50 3124*75 3417*75 3534.75 3577.75 3753.75 3853975 4099945 4144.45 4427.45 4477#45 4804*95 4912.45 5230.45 t��2 �ifbX RECYCLED u r r r • � ■ • V • • O AINVIlM%RECYCLED lf&lvl100%RECYCLED • V Y • Y � Y V Y M N r r r r r r r r _ O. w O ■ • Y • M O • V • • M N O ■ V ■ ■ • M w o i i .ri •i a w • w � • ■ � r q • � ■ u � � � � � � • • • � r • Y O• ■ V Y M Y Y � M M N== M N. + M r r r r r r r • V•■• M � = • r V • Y O O V• q i N O GL352 R E V E N U E L E: D G E R GENERAL FUND PAGE 22 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14.013 --- T RANSAC 'r I O N S-- SRC INVOICE-0 REF- BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 4/23/91 JOHN R. KEARNEY 6 1203 4/23/91 HRA CONSTRUCTION 6 1910 4/23/91 R & L CONCRETE 6 1911. 4/23/91 SUSAN DUNCAN 6 1912 4/24/91 D.C. LANDSCAPE 6 1258 4/25/91 ACCOUNTING SYSTEMS 6 1699 4/25/91 BARRY FOSTER . 6 1913 4/26/91 JACO ENTERPRISES 6 1068, 4/26/91 R V S PLUMBING 6 1914 4/29/91 DEFORD FIREPLACE 6 1915 4/29/91 INDIAN COMMUNICATION 6 1916 4/30/91 ..1 6 D LANDSCAPING 6 1917 5/01/91 NATIONAL SANITARY 6 145 5/02/91 GENERAL CONST MANGMT 6 1918 5/02/91 B.A. BUILDER 6 1919 5/02/91 C & C SPORTSCARD 6 1920 5/03/91 LAURMAN CONSTR 6 1921 5/03/91 DELGADOS LANDSCAPE 6 1922. .5/06/91 C & R CONTRACTOR 6 1923 5/07/91 THE WRIGHT COMPANY 6 1608 5/07/91 HOL.LIMAN CONST 6 1924 5/08/91 PRO -TECH ROOFINO 6 1925 5/08/91 DARROW-THE: FRAMING 6 1926 5/08/91 MAXWELLS CUSTOM 6 1927 5/09/91 HOUSEHOLDER CONST 6 1143 5/09/91 T & V EQUIMENT 6 1651 5/09/91 BALLOON MANIA 6 1928 5/09/91 DONN F. HOWEL.L 6 1930 5/10/91 ARTESIAN 6 1931 5/13/91 GARRY GARRITANO 6 550 5/13/91 PINSON BROS/ARROYO 6 1469 5/13/91 DESERT ROCK SUPPLY 6 1509 5/13/91 UNIVERSAL CONSTR 6 1929 5/14/91 JAMES LUMBER CO 6 412 5/15/91 JAMES T. DUNPHY 6 1932 5/15/91 LOPEZ BUILDERS 6 1933 5/15/91 SPIRES GARAGE DOOR 6 1934 5/15/91 WESTERN -INSULATION 6 1935 5/15/91 NICE 1-40MES 6 1936 5/17/91 JOHNSTON CONSTR 6 193'7 5/20/91 WESTERN LANDSCAPE 6 132 5/20/91 PACIFIC OUTDOORS 6 1201 5/21/91. QUALX'rY CONTR 6 1938 5/22/91 ROBI 6 1430 5/23/91 HELEN GARCIA MASONRY 6 1939 5/23/91 CLIFFS PLUMBING 6 1940 5/23/91 INLAND EMPIRE VENDNG 6 1941 5/23/91 KCB TOWERS 6 1942 5/23/91 TOM BERT PHUTGRAPHY 6 1943 5/24/91 WII.LIAM HALL_ ASSOC 6 1944 5/28/91 MCINTYRE POOLS/SPAS 6 1945 5/29/91 DESERT DUNES CONCRTE 6 1663 5/30/91 JASSO POOL SERVICE 6 54B 50.00- 50.00- 50.00- 21.00-- 30.00- 21.00- 21.00- 57.50- . 50.00- 25.00- 100.00- 15.00- 115.00- 100.00- 100.00- 15.00-• 100.00- 25.00- 100.00- 115.00- 100.00- 50.00- 50.00- 50.00- 100.00- 25.00- 15.00-- 18.00-• 36.00- 50.00- 100.00- 100.00- 50.00- 50.00- 100.00- 50.00-- 25.00- 25.00- 100.00-- 50.00- 100.00- 50.00- 50.00- 46.00- 50.00-- 50 : 00- 15.00- 50.00- 100.00- 18.00-- 50.00- 5'7.50- 15.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL . BALANCE RECEIPTS ESTIMATE OF ESTIMATE 56465#45- 51000.00- 5465.45 56495.45- 51000.00- 5495.45 56537.45- 51000.00•- 5537# 45 56644.95- 51000.00- 5644995 56769.95- 51000.00-- 5769495 56784.95- 51000.00- 5784.95 56899.95•- 51000.00- 5899.95 57114.95- 51000.00- 6114.95 57239.95- 51000.00- 6239995 57339.95- 51000.00- 6339095 5'7554.95- 51000.00- 6554#95 57704.95-• 51000.00-* 6704.95 57862995- 51000.00- 6862.95 57898.95- 51000.00- 6898.95 50198.95- 51000.00- 7198.95 58248.95-- 51000.00- 7248.95 58548.95- 51000.00- 1548.95 58598.95- 51000.00- 7598#95 58748.95- 51000.00- 7748995 58798.95- 51000.00- 7798.95 58844.95- 51000.00- 7844#95 59109.95- 51000.00- 8109.95 59127.95- 51000.00- 8127.95 591'77.95- 51000.00- 8177.95 59235..45- 51000.00- 8235.45 I ••••••• O: ■ Y• V•••\•• Y Y Y Y Y Y M Y M= Y M M N N N M r r r r r• V••• Y N • V•■• M O• V� \ Y M O P P P O• N O S • Y• M• Y O• • P• Y M O• V• • N O OL352 R E V E N U E L E D 6 E R- GENERAL FUND PAGE 23 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*14*09 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REF -lb BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 5/30/91 AUSTIN TENNIS L.TD 6 1946 15*00- 59265#45- 51000,00- 8265*45 5/31/91 PARKER LIGHTING 6 1388 50900- 5/31/91 MICHAEL DENNIS MCWAY 6 1947 18,00- 5/31/91 SPLASH & FLASH 6 1948 76,60- 5/31/91 STEWARTS POOL SERV 6 1949 18*00- 59427*45- 51000.00- 842*7 * 45 6/03/91 DON HEGGE ELECTRIC 6 1950 50*00- 6/03/91 PERFORMANCE CONCRETE ep 1951 25*00- 6/03/91 SHASTA FIRE PROTECTN 6 1952 15*00- 6/03/91 ONE ELEVEN FIRE EQUP 6 1953 15*00- 59532#45- 51000#00- 8532#45 6/04/91 W.R. ROGERS 6 1954 100*00- 6/04/91 PACIFIC TRADES 6 1955 100*00-- 59732*45- 51000*00- 8.732.45 6/05/91 NEHEMIAH BUILDERS 6 66 100#0,0- 59832*45- 51000#00- 8832 9-45 6/07/91 MAE SEAVER 6 1957 18*00- 6/07/91 SUNLAND CAL DRYWALL 6 19513 25*00- 59875*45- 51000*00- 8875.45 6/11/91 VINTAGE LANDSCAPE 61 369 18000- - 6/11/91 CARCIA & SONS 6 1959 25#00- 6/11/91. R.A. RICH PLDG 6 1960 50*00- 59968945- 51000*00- 896e.45 6/12/91 V & M CONSTRUCTION 6 1956 100*00- 6/12/91 EAST VALLEY CONSTR 6 1961 .100000- 60168*45- 51000#00- 916e*45 6/13/91 RONCIN CONSTR 6 5e0 100000- 6/13/91 LOUIES SMOUTHIES 6 1962 25*00- 60293*45- 51000*00- 9293#45 6/14/91 MANUEL GALVAN PLUMB 6 1317 25*00- 6/14/91 TIEMP0 BUILDERS 6 1963 100000- 60418#45- 51000,00- 9418.45 6/17/91 DOMINOS PIZZA 6 1964 30*00.- 60448#45- 51000*00- 9448.45 6/1e/91 MIL CONSTRUCTION 6 1676. 50900- 6/18/91 EDUCATIONAL COMM SVS 6 1965 18*00- 6/1e/91 MICHELE JENSON 6 2012 21*00- 60537*45- 51000*00- 9537*45 6/19/91 MAGI-.-RS ALARM SYSTEMS 6 1966 15900- 6/19/91 STREET WORKS 6 1967 25*00- 6/19/91 LARSON COMPANY 6 1968 50*00- 60627#45- 51000000- 9627*45 6/21/91 RANCHO CAPISTRANO 6 1969 100*00- 60727,45- 51000#00- 9*727945 6/24/91 CIMMERUN CONSTRUCTOR 6 1639 50*00- 6/24/91 CLASSIC MOBILEHOME 6 1970 25*00- 6/24/91 BAHR ELECTRIC 6 1972 25,00- 6/24/91 JERRY LOGO BLDG DEV 6 1973 100000- 60927*45--- 51000000- 9927.45 6/26/91 F.J. STOWELLS 6 1974 50*00- 60977#45- 51000*00-- 9977945 6/27/91 RAINBOW BRIDGE 6 1393 18*00- 6/27/91 COMMON 6 1975 75*00- 6/27/91 ENVIRONMENTAL ENG 6 1976 100000- 61170*45-- 51000*00- 101*70945 6/28/91 E. PEL LEMON FREEZE 6 1977 75900- 61245445- 51000,600- 10245 * 45 FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/90 BUDGET FOR 1990-91 6 10500*00- *00 10500*00-- 10500*00- 7/02/90 GWICKt DON 6 1080 3#00- 7/02/90 DOWNSt'CHERYL 6 1358 28*00- 7/02/90 KL.EINt THEODORE 6 1375 3000- 7/02/90 HENDRICKSt ALICE 6 1696 7 * 00-- 41#00- 10500#00- 10459 # 00- 7/03/90 WYNN YERETZIAN .6 1054 5*00- 7/03/90 BRUCE RUPERT 6 169*7 7*00- 7/03/90 CRAIG RENTLE 6 1698 7*00- 60,00- 10506.00- 10440,00- 7/05/90 MORGAN-IMPOUND FEE 6 50000- 7/05/90 ANNE THOMAS 6 1373' 7*00- 7/05/90 ANNE THOMAS 6 1:374 7t00- 124#00- 10500#00- 10376*00- ••:••• �• O P P P � P• ■ V••\••�♦ Y Y Y = Y Y o b = M N N N N � N++ r• P V• P♦ Y N. V • ■ N_ Jy�O O V • • N O O • Y ♦ M O O • V � • Y N O • lj1V • M • Y M O O f�Vy�f •■ • Y M O r � OL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 24 13914*10 T R A N S SRC INVOICE* REFO DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 7/06/90 MARIAN MORGAN 6 7/06/90 STEVEN STETTELMAYER 6 7/09/90.MARIA MARTINET.. 6 7/09/90 SHIRLEY BROUGHTON 6 7/09/90 MAUREEN MENDOZA 6 7/0�'i/90 GARY & APRIL"SCOTT 6 7/O9/90 GARY 6 APRIL SCOTT 6 7/11/90 IRIS CLARK 6 7/11/90 MARY ELLEN ANUREASEN 6 7/11/90 CHARLES MONTGOMERY 6 7/11/90 CHRIS HERNANDEZ 6 7/11/90 CHRIS HERNANDEZ 6 7/11/90 JOSE RUIZ 6 7/12./90 DAVID & LUPE PINSON 6 7/13/90 HERMILA TERBINO 6 7/13/90 CARL & DOROTHY TAVL 6 7/13/90 CARL 6 DOROTHY TAVL 6 7/13/90 RICHARD PESCADOR 6 7/13/90 RICHARD PESCADOR 6 7/16/90 MARTIN CORTEZ 6 7/16/90 MARTIN CORTEZ 6 7/17/90 NANCY HENSLY 6 7/18/90• WAYNE CALTON 6 7/19/90 JIM CANOVA 6 7/19/90 WILLIAM BAKER 6 7/19/90 WILLIAM BAKER 6 7/19/90 MONIQUE PIERRE 6 1/20/90 KENNETH WEIR 6 7/20/90 KENNETH WEIR 6 7/20/90 BILL GREMSGARD 6 7/20/90 BILL GREMSGARD 6 7/20/90 GLORIA YSLAS 6 7/20/90 LEON BROUSSEAU 6 7/23/90 TRACY SMITH 6 7/24/90 JOAN FOSTER 6 7/24/90 JOAN FOSTER_ 6 7/24/90 L.OIS MARCUM 6 7/24/90 KAREN NUEBURBER 6 7/24/90 IRETA TRIMMER 6 7/24/90 NANCY WHITE 6 7/26/90 KATIE BASSLER 6 7/27/90 CE.CILIA MARTINEZ 6 7/27/90 JIM MARTIN 6 7/27/90 WILLIAM BAKER 6 7/27/90 WILLIAM BAKER 6 7/30/90 MARTIN CORTEZ 6 7/30/90 JIM CANOVA 6 7/31/90 TRISH KLIMKIEWIEZ 6 7/31/90 GABBY VAI. EN7..UELA 6 7/31/90 DAN LAWLER 6 8/01/90 JIM PATTERSON 6 8/01/90 BEVERLY VORWALLER 6 8/02/90 LAURIE SHOOK 6 A C T I O N S - - BUDGETED RECEIVED - - - - BALANCES -AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 273 14.00- 1699 7.00- 145.00- 10500.00- 10355.00- 10.00- 1700 7.00- 1701 14.00- 1702 7.00- 1703 14.00- 197.00- 10500.00- 10303.00- 10.00- 10.00- 270 3.00- 1'704 7.00- 1705 7.00- 1706 14.00- 248.00- 10500.00- 10252.00- 1707 14.00- 262.00- 10500.00- 10238.00- 10.00- 1708 14.00- 1709 14.00- 1710 14.00- 1711 14.00- 328.00- 10500.00- 10172.00- 1712 14.00- 1713 14.00- 356.00- 10500.00- 10144.00- 1128 7.00- 363.00- 10500.00- 10137.00- 1082 14.00- 377.00- 10500.00- 10123.00- 10.00- 10.00- 10 , 00- 1714 7.00- 414.00- 10500.00-• 10086.00- 426 3.00- 421 14.00- 977 7.00- 978 7.00- 1715 14.00- 1716 14.00- 473.00-• 10500.00- 10027.00- 1717 7.00- 480.00- 10500.00- 10020.00- 564 11.00- 565 11.00- 1083 22.00- 1089 22.00- 1147 5.00- 1718 7.00- 558.00- 10500.00- 9942.00- 1719 11.00- 569.00- 10500.00- 9931.00- 10.00- 1720 14.00- 1721 14.00- 1722 14.00- 621.00- 10500.00- 9879.00- 10.00- 1723 11.00- 642.00- 10500.00- 9858.00- 10.00- 1400 3.00- 1724 14.00- 669.00- 10500.00- 9831.00- 841 7.00- 1092 14.00- 690.00- 10500.00- 9810.00- 1725 14.00- 704.00- 10500.00- 9796.00- i i w■ V V •• w w w wy ••= Y■ Y: y M e• = V=♦•• w•• Y V Y Y= Y M: M= M N NY N N r • •■• Y M a N O•• V ♦ Y O• V w M O Y O Y •■ M • V Y• M O• Y w O OL-352 R E V E N U E L E. D 6 E R e/og/gi 7/01/90 TO 6/30/91 T R A N S A C *r 1 0 N S — — SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION GENERAL FUND —BALANCE FORWARD OPTION — PAGE 25 13,14*10 BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-012ANIMAL LICENSES 8/03/90 CARRELL STEVENSON 6 1726 14*00- 8/03/90 EDWARD MILLS 6 1727 14*00- 8/03/90 EDWARD MILLS 6 1728 14*00- 8/03/90 EDWARD MILLS. 6 1729 14*00— 760#00— 10500*00— 9740*00- 8/06/90 OSCAR ACEDO 6 10000— 770000— 10500#00— 9730*00- 8/07/90 WAYNE BELL 6 10000- 8/07/90 ELAINE SABLE 6 4 5*00- 8/07/90 GEORGE CARR 6 .79 3000- 8/07/90 JOH N KLIMKIEWICZ 6 1730 14*00— 802*00— 10500*00— 9699000- 8/08/90 THOMAS CASILLAS 6 10,00- 8/08/90 L.ISA LIBRETTE 6 1067 14*00- 8/08/90 DONNA ANN KRAUSE 6 lill 7*00- 8/08/90 DONNA ANN KRAUSE 6 1117 7*00- 8/08/90 LISA LIBRETTE 6 1731 14*00— 854*00— 10500000— 9646*00- 8/10/90 MARIA MARTINEZ 6 1732 14000— 869*00— 10500*00— 9632*00- 8/15/90 ADOLFO CARRANZA 6 10000- 8/15/90 CORDON STEIN 6 1733 14*00— 892*00— 10500*00— 9608 * 00- 8/16/90 ELLIS WAH 6 1734 5,00-- 8/16/90 RANDY FLOYD 6 1735 11*00— 908000— 10500#00— 9592*00- 8/17/90 ALEXIS ERANICH 6 10900- 8/17/90 PAUL HAM 6 10*00- 8/17/90 ANNE THOMAS 6 1110 7*00- 8/17/90 TATIANA COOPER 6 1386 11000— S/17/90 KURT STENBERG 6 1736 14*00— e/17/90 ERNIE BRAZIL 6 1737 7*00- 8/17/90 ERNIE BRAZIL 6 1738 5*00— 972*00— 10500*00— 9528#00- 8/20/90 TOM CASII.L.AS 6 1739 14*00- 8/20/90 B.L. SUTTON 6 1740 7900— 993400— 10500*00—. 9507*00— e/21/90 PAUL HAM 6 10000- 8/21/90 STEVEN WILLIS 6 10000— e/21/90 TONI BROWN 6 1741 14*00— 1027*00— 10500*00— 9473*00— e/24/90 BURRUSt J.F. 6 174;! 22*00— 1049.00— 10500.00—• 9451 # 00- 8/27/90 VANDEVANTERtROGER 6 1743 14*00- 8/27/90 VANDEVANTERt ROGER 6 1744 14#00— 1077#00— 10500*00— 9423#00- 8/28/90 SKEFFINGTON/159 6 10000- 8/28/90 SKEFFINGTON 03601 6 1745 7*00— 1094*00-- 10500#00— 9406*00- 8/29/90 ROBERT HADLEY 6 10000- 8/29/90 ROBERT-HADLEY 6 10000— 1114#00— 10500,00— 9386*00- 8/31/90 Jo BACA 6 10*00— 1124#00— 10500*00— 9376*00- 9/04/90 DON HJELTE 6 10*00-- 9/04/90 DON HJELTE 6 10*00- 9/04/90 MAURINE ORTEGA 6 10*00- 9/04/90 LELA DONE 6 1094 14*00- 9/04/90 DIANE MONEY 6 1123 7*00—, 1175#00— 10500.00— 9325*00- 9/05/90 HERMILA TERVINO 6 1746 14*00— 1109000— 10500*00— 9311000- 9/06/90 COLLEEN SANDERS 6 10000- 9/06/90 COLLEEN SANDERS 6 10.00- 9/06/90 JORGE PINON 6 1747 14*00- 9/06/90 JUDY WATTS 6 17413 7000— 1230900— 10500900— 9270900- 9/07/90 MARGARET PLIMPTON 6 1135 3000- 9/07/90 MARGARET PLIMPTON 6 1136 3*00— 1236#00— 10500*00— 9264 * 00- 9/10/90 KENNETH WEISE 6 422 7*00- 9/10/90 DONNA AHLEFELD 6 440 7900— M+ O�� V• � M O� � V GL352 8/09/91. r R E V E N U E L E D G E R 7/01./90 TO 6/30/91 GENERAL FUND PAGE 26 --BALANCE FORWARD OPTION- 13 * 14 * 11 ` DATE DESCRIPTION --- TRANSAC T I O N S- -- SRC INVOICE- REF- BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/10/90 JO ANN VERZI 6 1108 9/10/90 DONNA AHLEFEL.D 6 1749 9/11/90 PETER KODANI 6 1750 9/13/90 RENETT JENSEN 6 1751 9/18/90 1752MICHELLE GRANADE' 2 17 9/20/90 JAMES COOPER 6 9/20/90 JAMES COOPER 6 9/21/90 FRANCIS GARCIA 6 9/21/90 JON DOWNS 6 1753 9/24/90 GLEN MARTIN 6 850 9/24/90 DONALD BEARD 6 1754. 9/25/90 MARIA MARTINET_ 6 9/25/90 MONICA VALENCIA 6 9/25/90 RACHEL SOMIRS 6 1755 9/26/90 R.M. WADE 6 9/28/90 THOMAS TVEIT 6 1413 9/28/90 TOM TVEIT 6 1756 10/01 /90 • SUSAN HANAMAN 6 1757 10/01/90 JOHN MICHEL 6 1758 10/02/90 MATT SMITH 6 10/02/90 ERWIN FONDA 6 1759 10/02/90 ERWIN FONDA 6 1'760 10/02/90 STACY HOGAN 6 1761 10/04/90 CARMEN HAGAN 6 613 10/05/90 PAUL- MCC:ARTHY 6 1'76:1 10/08/90 JAMES MONTGOMERY 6 593 10/08/90 HENRY HILDA BRAND 6 1763 10/09/90 ANDY BECKER 6 1.0/09/90 ANDY BECKER 6 10/09/90 RAY NISH 6 287 10/09/90 RUSSELA.. REDLIN 6 325 10/09/90 LETICIA CUNNINGHAM 6 636 10/09/90 ANDY BECKER 6 1705 10/09/90 ANDY BECKER 6 1764 10/09/90 ANDY BECKER 6 1'765 10/09/90 EUSEbIA GARCIA 6 1766 10/10/90 MAX ECKERT 6 1415 10/10/90 DOTTIE BECKER 6 1434 10/10/90 PETER & JILL_ JENIK 6 1767 10/11/90 GLENN MARTIN 6 1'768 10/12/90 .JOHN RISL.EY 6 1769 10/12/90 -TERAL WYNDL.E 6 1770 10/12/90 'T ERAL WYNDLE: 6 1771 10/15/90 RON GORTON 6 10/15/90 JIM SPARKS 6 374 10/15/90 JIM SPARKS 6 556 10/16/90 CHE:RYL. KENNEDY 6 1162 10/17/90 FRAN VACATEL.LO 6 1772 10/ 1.8/90 MS L.AWLER 6 10/18/90 SUSAN SHERMAN 6 1773 10/18/90 SUSAN SHERMAN 6 1774 10/18/90 MARY PHILLIPS 6 17'75 10/19/90 ANI'TA BOWER 6 51 11.00- 7.00- 14.00-- 14.00- 7.00-- 10.00- 10.00- 10.00- 14 , 00-- 22.00-- 3.00- 10.00- 10.00-- 7.00- 10.00- 14.00- 14.00- 3.00- 14.00- 10.00- 14.00- 14.00- 14.00- 14,00- 14.00- 7.00- 11.00- 10.00- 10.00•- 5.00- 3.00-• 14.00- 11.00- 22.00- 22.00-- 14.00- 14.00- 3.00- 14.00- 22.00- 14.00- 14.00-- 7.00- 10.00- 11.00- 14.00-- 14.00- 7 : 00-- 10*00- 11.00•- 11.00- 14.00- 7.00- _ - - - BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1.268.00- 10500.00- 9232.00- 1282.00- 10500.00- 9218.00- 1296.00- 10500.00- 9204.00- 1303.00- 10500.00- 9197.00- 1323.00- 10500.00- 9177.00- 1347.00- 10500.00- 9153.00- 1372.00- 10500.00- 9128.00- 1399+00- 10500.00- 9101.00- 1409.00- 10500.00- 9091.00- 143*7.00" 10500.00- 9063.00- 1454.00- 10500.00- 9046.00- 1506.00- 10500.00- 8994.00- 1520.00- 10500.00- 8980.00- 1534.00- 10500.00- 8966.00- 1552.00- 10500.00-- 8948.00- 1663.00- 10500.00- 8837.00- 1694.00- 10500.00- 8806.00- 1716.00- 10500.00- 8784.00-- 1751.00- 10500.00- 8749.00- 1786.00- 10500.00-- 8714.00-- 1800.00-* 10500.00- 8700.00- 1807.00- 10500.00-- 8693.00- - 1853.00- 10500.00- 864'7.00- 1 F I. 1 O• V• Y• N O• bar. Eril{, Zit �• M Y Y Y Y � Y `II M M M NO N N M � M ++++ + +• V • • • M+ 0 0• V U • N O•• V• • Y N O•• V• Y• M O 97JAJ3F t� r��%7 GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 27 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14.11 -- - -- T R A N S A C T I O N S - - SRC INVOICE•~ REFT BUDGETED RECEIVED DATE DESCRIPTION FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 10/19/90 THAN BIHI._ 6 1172 10/19/90 DAN BIHL 6 1174 10/22/90 PATRICIA GARCIA 6 10/22/90 TOM BREWER 6 10/22/90 TOM BREWER 6 10/22/90 JOHN JUDGE 6 897 10/22/90 PETRA ORT• I Z 6 1169 1.0/22/90 CARMEN HAGAN• 6 1184 10/24/90 MARION TURNER 6 11.75 10/24/90 MARION TURNER 6 .1176 10/24/90 DAVID DE SAINT CYR 6 1.7.76 10/26/90 LIL.ANA L.AL.L.I 6 10/26/90 COLE CANTREL.L 6 17.7 7 10/26/90 COL.E: CANTRELL_ 6 1778 10/29/90 GR 8 KAMMEL.L 6 10/29/90 JUDGE COX 6 94 10/29/90 JUDEE.COX 6 95 10/29/90 .JEAN THAGARD 6 523 10/29/00 JUDEE COX 6 1009 10/30/90 WIL..L.IAM DUNC:AN 6 1197 10/30/90 DEBRA AF•FGE b 1438 10/30/90 L..OIS MARCUM 6 1.179 10/31/90 MARY GOLDEN- 6 10/31/90 NICOL.E HOCK 6 11/01/90 JENNY KELLY 6 11/01/90 KATHY IGNATKU 6 194 11/01/90 KATHY IGNATKO 6 1186 11/01/90 SUE EVANS 6 1780 T1/02/90 KAREN MITCHEL..L 6 1781 11/05/90 JENINE HALL 6 11/05/90 RE:BECCA. W I L.SON 6 11/05/90 NEWELL ACKERSON 6 1436 11/08/90 DONNA WHITLAY 6 1i./08/90 DONNA WHITLEY b 11/08/90 REED BOLM 6 1260 11/09/90 CE•L.ESTE• MCLNTYRE 6 11/09/90 MARY PHILLIPS 6 11/09/90 FRANK PARENO 6 1.782 11/13/90 ANGEL_INA MORALES 6 1450 11/14/90 ROGER ANDERSON 6 11/14/90 ROGER ANDERSON 6 11/15/90 NIKKI RUSH 6 1462 11/16/90 LITA•TUNNICLIFF 6 11/16/90 WIL.L.IAM SARTIN 6 11/19/90 COLLEEN BALSAMO 6 28 11/19/90 GEORGE CARR b 79 11/19/90 JUNE LOOP 6 240- 11/19/90 GARY RICHARDSON 6 330 11/19/90 VIRGINIA GHIARD 6 834 11/19/90 TAMMY WI.41TE 6 915 11/19/90 RAI.-PH JENSE.N 6 916 11/19/90 DAN FEATHERINGIL.L 6 1211 ll./19/90 SONYA FORD 6 1430 14.00- 14.00- 10.00- 10.00- 10 * 00- 7.00-- 14.00- 7.00- .14.00- 14.00- 7.00- 10.00- 14.00•- 28.00- 10.00- 11.00- 11.00- 11.00- 11.00- 7.00-- 14.00- 14.00- 10.00•- 10.00•- 10.00- 7.00- 7 * 00- 14.00- 14.00-- 10.00- 10.00- 5.00- 10.00- 10.00- 3.00- 10.00- 10.00- 7.00- 14.00- 10.00- 10.OU--- 14.00- 10.00- 10.00- 22.00- 3.00- 3.00- 7.00-• 7.00-- 14.00- 14.00;-- 7.00- 7.00- -- BALANCES AND TOTALS T•O DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1888.00- 10500.00- 8612.00- 1946.00- 10500:00- 8554.00- 1981.00- 10500.00- .8519.00- 2033.00•- 10500.00- 8467.00•- 2097.00- 10500.00- 8413.00- 2122.00- 10500.00- 8378.00- 2142.00- 10500.00- 8358.00- 2180.00-- 10500.00- 8320.00•- 2194.00- 10500.00- 8306.Ob- 2219.00- 10500.00- 8281.00-- 2242.00- 10500.00- 8258.00- 2269.00- 10500.00- 8231.00- 2283.00- 10500.00- 8217.00- 2303.00- 10500.00- 8197.00- 2317.00•- 10500.00- 8183.00- 2337.00- 10500.00- 8163.00- f!!!�i' 11W%RECYCLEo 196f !,aozr c,�a�r iF s� .�,aox En j ww f p Y �- � V • • • Y N � • Y � Y + Y N O � � � r � r V •' • N O • Y • O Y O V • • Y M O O V • O + V • • Y N w 1 V � v � w•• w•• u n e e w w Y� Y u a o o •y + • p• p p .� p • Y o p .� w a Y M � � o• rai o f .Nji : a i Ni w= o� i :� i w e •+• III' �3'kbi�l..w�i,�ii�• GL352 8/09/91 R E: V E N U E L E D G E R 7/01/90 1*0 6/30/91 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 28 13.14912 — -- — T. R A N S SRC INVOICE.* REFO DATE DESCRIPTION FUND— i ACCOUNT 3200-032-012 ANIMAL LICENSES 11/19/90 WILLIAM GARAY 6 1458 11/19/90 DAVID SKF_FF'INGTON 6 1745 11/19/90 RON PERKINS 6 1783 11/19/90 NOEL BEACHAM 6 1784 11/19/90 ROY MAYHEW 6 1785 11/19/90 STEVE MERRITT 6 1786 11/19/90 RUBEN CARPIO 6 1787 11/19/90 RUBEN CARPIO 6 1788 11/19/90 WILLIAM SARTIN 6 1789 11/19/90 BOB BERRY 6 1790 11/19/90 ROBERT RUPPERT 6 1791 11/19/90 ROBERT RUPPERT 6 1792 11/19/90 SONYA FORD 6 1793 11/19/90 SaONYA FORD 6 1*794 11/19/90 DONNA WHITLEY 6 1'795 11/19/90 DONNA WHITLEY 6 1796 11/19/90 WILLIAM GARAY 6 1797 11/19/90 LISA NORRIS 6 1798 11/19/90 KEVIN NEFF 6 1799 11/19/90 JOE ANDRADE 6 1900 11/19/90 CORY KRAUS 6 1801 11/19/90 JUAN HERNANDEZ 6 1802 11/19/90 ANSON L.INDENMUTH 6 1903 11/19/90 ANSON LINDENMUTH 6 1804 11/19/90-DIANE EVANS 6 1905 11/19/90 TERRI GALLIEN 6 1806 11/19/90 TERRI GAL -LIEN 6 1807 11/19/90 FRANK ESPINOZA 6 1808 11/19/90 PAT BURGESS 6 1809 11/19/90 NICOLE HOCK 6 1810 11/20/90 CINDY SOLIS 6 11/20/90 JUSTINE NOGELS 6 11/20/90 NIKKI RUSH 6 11/20/90 WILLIAM MEYERS 6 11/20/90 JEFF DIMMICK ' 6 1418 11/20/90 .JENNY KELLY 6 1494 11/20/90 TOM CAR MELLO 6 1496 11/20/90 JrFF DIMMICK 6 1811 11/21/90 AARON HARRIET 6 1812 11/26/90 MARK BROWN 6 11/26/90 MARK BROWN 6 11/26/90 DIANE .DILL 6 1195 11/26/90 JUSTINE NAGELS 6 1813 11/26/90 DAVID STEINEN 6 1814 11/27/90 RAYMOND ROMERO 6 343 11/30/90 CYNTHIA WESSING 6 1815 12/03/90 RICHARD L..EVI 6 1816 12/03/90 BETTY MCKEOWN 6 1817 12/03/90 CINDY SOLIS 6 1H18 12/05/90 NANCY HENSLEY 6 12/05/90 RACHEL HUBER 6 12/05/90 ILL_ I ANA LALL I 6 113319 12/06/90 KAY LADNE:R 6 823 A C T I O N S — — BUDGETED RECEIVED 7.00- 7.00- 7.00- 14.00- 14.00- 14.00-- 7.00�- 7.00- 14.00- 14.00- 14.00- 28.00-- 7.00- 7.00- 11.00- 11.00- 7.00- 14.00- 28.00- 14.00- 22.00- 14.00- 22.00- 22.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 10.00- 10.00- 10.00- 10.00- 14.00- 14.00- 14.00- 7.00- 11.00- 10.00- 10.00- 11.00- 14.00- 7.00- 7.00- 7.00- 3.00- 14.00- 14.00- 10.00- 10.00- 7.00- 11.00— — — — — BALANCES AND TOTALS TO DATE — — — — - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2831.00— .10500.00— 7669.00- 2920.00— lOc.,00.00— 7580.00-- 2931.00— 10500.00— 7569.00- 2983.00— 10500.00— 7517.00- 2990.00— 10500.00— 7510.00- 2997.00— 10500.00— 7503.00— 3028.00— 10500.00— 7472.00— 3055.00— 10500.00— 7445.00-- V� 7Q7%77ECKXED V36A"!,W%RECYaM7Q7XfiECYpED w i o i i .•i i a w � r•. o i i .Yi � : u � e + + w � � w o � V • • Y O O V • • Y N w i • • V • • • • • � • • • • • • � • • • � • = Y Y � M = M N Y N M N' = • • • Y M N O • • • p • N O � V 01 i M M D tl O V • • M O � V • i Y N O • V • • Y M O O • • • M O goU37 rdT"' t� ilk (�',,,,370AD36 __:�'�iL4%6' „3. w GL352 8/09/91 DATE DESCRIPTION R E V E N U E L.'E D G E R 7/01/90 TO 6/30/91 --- TRANSACT I O N S-- SRC INVOICE:: REFO BUDGETED RECEIVED FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 12/06/90 KAY LADNER 6 824 12/06/90 DALE BOHNENBERGE:R 6 1820 12/06/90 KAY L.ADNER 6 1821 12/07/90 FE:LIX CASTEL„LO 6 12/07/90 KAY LADER 6 825 12/07/90 TIM ACKERSON 6 1822 12/10/90 COLLETTE GREGORY 6 12/1.0/90 DONNA GROVES 6 12/10/90 ILLIANA LAL..LI 6 12/10/90 ILLIANA LALL.I 6' 12/10/90 JANICE MCCALL 6 12/1.0/90 JOVONNA SACCO 6 12/10/90 MICHAEL GUTIERREZ 6 12/10/90 RICHARD GARCIA 6 12/10/90 RAY JACKSON 6 666 12./10/90 JOANNE PETERSON 6 1823 12/11/90 ANN WARREN 6 12/11/90 RICHARD LIND 6 1493 12/11/90 ROBIN BEST 6 1824 12/11/90 ROBIN BEST 6 1825 12/11/90 ERIK NICKLE 6 1826 12/12/90 BRUCE RUPE:RT 6 12/12/90 'REMIPMT-•AMY WARREN 6 12/12/90 WILLIAM ANDERS 6 12/12/90 ROBERT• BIRT., 6 182'7 12/12/90 ROBERT BIRD 6 1828 12/12/90 MIKE MCIN'fYRE 6 1829 12/13/90 GREG HAROLD 6 12/13/90 PAUL HERMAN 6 12/13/90 TRACY GODFRFEY 6 12/14/90 LEON ATWOOD 6 1215 12/17/90 PHYLLIS BAGIANAS 6 12/17/90 RAY ROMERO 6 12/18/90 EUGENE DONORAN 6 12/18/90 JOVANNA SACCO 6 12/18/90 MIKE MITCHELL 6 12/18/90 JAMES ANDERSON 6 1831 12/18/90 JOVANNA SACCO 6 1832 12/21/90 GTLBERT GONZALES 6 1833 12/26/90 GWEN WILSON 6 1834 12/27/90 SUSIE HOL.LAND 6 12/27/90 KAREN MITCHELL 6 1835 12/28/90 VICK F"RANKLIN 6 1836 12/28/90 JOE WOODARD 6 1837 1/02/91 SUSAN JENKINS 6 719 1/02/91 JOY KNYVETT 6 728 1/02/91 L.EON BROUSSEAU 6 1'716 1/02/91 DONOVAN SCORE 6 1838 1/02/91 PHYLLIS BOGIANOS 6 1839 1/03/91 ROBERT STEVENSON 6 1/03/91 ARL„ENE STEVENS 6 1840 1/04/91 WILL.IAM HALL 6 968 1/04/91 ZAN THOMPSON 6 1841 11.00- 7.00-- 14.00- 10.00- 14.00- 11.00- 10.00- 10.00- 10.00- 1 O.00•-• 10.00- 10.00- 10.00- 10.00- 3.00- 3.00-- 10.00- 14.00- 7.00- 7.00•-- 14.00- 10.00- 10.00 10.00- 14.00••- 14.00- 14.00- 10.00-• 14.00•- 10.00- 14.00•-• 10.00- 10.00- 10.00- 10.00- 10.00- 14.00•- 7.00- 14.00- 14.00- 10.00- 11.00- 14.00- 14.00- 7.00- 3.00-• 14.00- 14.00- 14.00- 10.00- 28.00-- 3.00••- 3.00•- GENERAL FUND PAGE 29 -BALANCE FORWARD OPTION- 13.14.12 BALANCES AND TOTALS TO DATE - -• - - - .TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3098.00- 10500.00-• 7402.00- 3133 . *00- • 10500.00- 3219.00- 10500.00- 3271.00- 10500.00- 3323.00- 10500.00- 3357.00- 10500.00- 3371.00- 10500.00-- 3391.00- 10500.00- 3442.00- 10500.00- 3456.00- 10500.00- 3470.00- 10500.00- 3519.00- 10500.00- 35'71.00- 10500.00- 3609.00- 10500.00- 3615.00- 10500.00-- 7367.00- 7281.00- 7229.00- 7177.00- 7143.00- 7129.00- 7109.00•- 7058.00- 7044.00- 7030.00- 7009.00- 6981.00- 6929.00- C'f-3` wolom 6885.00- _ ZPAM1I00%RECYCLED �IW%RECYCLED' �,� 100%RECYCLED C �^r Y w M Y Y . Y \ = V • • • • M . Y Y Y M = M M r r r r r r V M • O • • M • Y O O • � • O • V • Y • O • V • N O • V w Y •� Naj w � w w w w w � � r -a • • • ► • • . � • •� M O tl V • P 1 N O w • N O .• • V w tl • Y M 0 0 Y M N M M M N y N � M • ■ \ N N O O ■ rV • ■ ► M O • �y ■ • M O r � GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 30 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#14#12 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICED REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANINAL LICENSES 1/07/91 DARRELL STEPHENSON 6 10000- 1/07/91 RIP GOFORTH 6 10*00- 1/07/91 ROBERT RUPPERT 6 10000- 1/07/91 SUSAN BRISCOL 6 10#00- 1/07/91 TINA THIBODEAUX 6 1540 7*00-- 1/07/91 DONNA DOVES 6 1842 7*00- 1/07/91 BILLY PAULSON 6 1843 14#00- 3683#00- 10500*00- 6817*00- 1/09/91 MARK YOUNG 6 10*00... 1/08/91 THOMAS MCLAUGHLIN 6 1219 7*00- 1/08/91 MARY PERALES 6 1844 14*00- 1/08/91 MARK YOUNG 6 1945 7*00- 3721#00-- 10500,00- 6779 * 00-- 1/09/91 CEILIA MOLER 6 13.99 14*00- 3735#00- 10500#00- 6765*00-- 1/10/91 CYNTHIA MARTINEZ 6 687 11#00- 1/10/91 MARY GOLDEN 6 1317 7*00- 1/10/91 DEBI ROGERS 6 1846 22*00- 1/10/91 TOM POWER 6 1847 14*00- 3789#00- 10500*00- 6*711 *00- 1/11/91 DON RIEN 6 10#00- 3799,00- 10500#00- 6701900- 1/14/91 SANDY HILL 6 10*00- 1/14/91 SANDY HILL 6 10000- 1/14/91 RIP GOFOTH 6 1848 28,00- 1/14/91 LILIA CANO 6 1849 1 ' 4,00- 3961#00- 10500*00- 6639400- 1/16/91 VERNA LOEFFIER 6 1e50 14*00-- 1/16/91 VERNA LOEFFLER 6 1851 11000- 3886,00- 10500900- 6614*00- 1/17/91 ELIZABE*rH WILSON 6 10#00- 3896*(%,%- 10500,00- 6604900- 1/18/91 MARCO MARQUEZ 6 10#00- 3906#00- 10500 # 0- - 659 4 9 00- 1/22/91 KATHLEEN HARBERT 6 10000-. 1/22/91 PATTY HAMPTON 6 10000- 1/22/91 PATTY HAMPTON 6 1547 7*00- 3933000- 10500*00- 6567*00- 1/23/91 DENNIS FINNELL 6 1852 22#00-- 1/23/91 KATHY HAIBERT 6 1853 14,00- 3969900- 10500#00- 6531 * 00- 1/24/91 PATRICK LAUTERIO 6 10000- 1/24/91 RUMEN SANTILLANES 6 10000- 1/24/91 THOMAS KERNS 6 10*00- 1/24/91 SUSAN BRISCOE 6 62 14*00-' 1/24/91 JUNE TOUW 6 785 11000- 1/24/Vi THOMAS BUSSJOEGER 6 18'54 5.60- 4029*00-- 10500,00- 6471*00- 1/25/91 JOSE CANTO 6 1855 14*00- 4043900- 10500#00- 6457 * 00- 1/28/91 MICHAEL MALER 6 10#00- 1/28/91 MICHAEL MALER 6 10*00- 1/28/91 DAN LAWLER 6 1856 7#00- 1/28/91 MIKE MOLER 6 1857 11*00- 4081*00- 10500*00- 6419 * 00- 1/29/91 MUGNI ADAM 6 10000- 1/29/91 SHANNON NASON 6 843 7*00- 1/29/91 THOMAS KERNS 6 1858 14#00- 4112*00- 10500000- 6388*00- 1/30/91 DEBBIE CANTU 6 10000- 1/30/91 LES LARSON 6- 1859 3#00-- 1/30/91 LES LARSON 6 1860 14,00- 4139*00- 10500#00- 6361 * 00- 1/31/91 KATHY 'PERES 6 10#00- 1/31/91 TERRY DE LA ROSA 6 10000.- 1/31/91 MICHAEL MOLER 6 1961 14*00- 1/31/91 HE.RBERTt KATHLEEN 5 897 2347 14#00 4159000- 10500#00- 6341 * 00- 2/01/93. GEORGE FISHER. 6 1862 28*00-- 2/01/91 GEORGE FISHER 6 1863 14#00- 4201#00- 10500*00- 6299#00- M 11W%RECYGim Iffayel?00%RECYCLED iLSJ(/ M lW%RECYCIED w /V36c C � w i w o i i .•i i s � � w o e .ri w w e + � u i w e + � w o • • w a r Y � O r% V O O Iwi. Y N+ O�� J� Y� 4 M+ e q � J w j� y u� p y i V w O� Y M+ ipr W� V� Y\ Y M+ O I w V Y M+• � I w I• Y M - �.a3,.,.....a :•mi, ......fib ` �. �.,,3xu�3a �.,��; dk�,�. �i'. � M GL352 REVENUE L E D 0 E R GENERAL FUND PAGE 31 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*14#13 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE* REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 2/04/91 MURIEL. WARNER 6 414 2/04/91 RUTH KAPLAN 6 1864 2/05/91 MARGARET CARTA 6 1865 2/06/91 RICHARD KOTHLOW 6 2/06/91 -EVERE LELAND 6 1966 2/07/91 TIM MCCORMICK 6 2/07/91 WEEKSt ED 6 358 2/07/91 WEEKS ED 6 419 2/08/91 KRISTY FRANKLIN 6 1198 2/08/91 TOM HADDOX 6 1661 2/08/91 EDWARD MILLER 6 1967 2/08/91 JUANITA PATTERSON 6 1868 2/11/91 LAURIE RIDS 6 2/11/91 PEGGY WARD 6 .2/11/91 PEGGY WARD 6 2/11/91 TERRI GALIEN 6 2/11/91 TERRI GALIEN 6 2/11/91 JOHN MUGNI 6 1969 2/il/91 RICHARD GARCIA 6 1871 2/11/91 SUSAN KIRBY 6 1972 2/11/91 KEVIN NICHOLS 6 1890 2/12/91 DAVID WARD 6 18*73 2/12/91 DAVID WARD 6 1874 2/13/91 AI. LARD RUSCHNER 6 228 2/13/91 JOAN PENDLEY 6 1429 2/15/91 LOIDA GARZA 6 1875 2/15/91 JODY PEREZ 6 1876 2/19/91 JUANITA PEREZ 6 2/19/91 JIM KREIZINGER 6 1877 2/19/91 NANCY HENSLEY 6 1878 2/20/91 YVONNE WALCZAK 6 1879 2/20/91 BRENDA RAMIREZ 6 1880 •2/21/91 EDWARD DEMEY 6 747 2/21/91 MTCHAEL GUTIERREZ 6 1881 2/21/91 TIMOTHY MC CORMACK 6 1882 2/22/91 WILLES STEPHEN 6 2/22/91 VANARDI LEGROND 6 1883 2/25/91 NANCY DUANE 6 2/25/91 TODD CASTOR 6 2/25/91 REBECCA WILSO 6 18134 2/26/91 RICK KOTHLOW 6 226 2/26/91 GERALD STONE 6 1550 2/26/91 OERALD STONE 6 1551 2/26/91 AMY BELL 6 1885 2/26/91 MADELINE SABOR 6 1886 2/26/91 MADELINE SABOR 6 11387 2/26/91 MADELINE SABOR 6 lese 2/26/91 MADELINE SABOR 6 1889 2/26/91 MADELINE VEACH 6 1890 2/27/91 SANDY NEELY 6 1891 2/28/91 MEGAN MURPHY 6 2/28/91 VAN PATTEN 6 3/01/91. ED SMITH 6 365 3000- 14 # 00- 7*00- 10,00- 14 * 00- 10*00- 11000- 14 * 00- 7*00- 22*00- 14*00- 3*00- 10000- 10000- 10000- 10*00- 10000- 14 a; 00- 14*00- 7*00- 7*00- 7*00- 7*00- 5000- 14*00- 14*00- 14*00- 10*00- 14 * 00- 14*00- 14900- 14*00-- 7*00- 22,00- 14*00- 10*00- 14 * 00- 10000- 10000- 14,00- 14*00- 11000- 11*00- 14,00- 14*00- 14 # 00.L. 14 * 00- 14 * 00- 14*00- 14*00- 10 * 00- 10*00-- 7*00- 4218#00- 4225#00- 4249 # 00- 10500*00- 10500000- 10500 * 00- 4284#00— 10500*00- 4330*00— 10500000- 6282*00- 6275000- 6251,00- 6216*00- 4422*00— 10500900— 6078*00- 4436*00— 10500,00— 6064*00- 4455,00— 10500*00— 6045#00- 4483*00— 10500*00— 6017*00- 4521*00— 10500 # 00— 59*79 * 00- 4549*00-- 10500#00— 5951#00- 4592*00— 10500#00- 5908*00- 4616*00— 1,0500 * 00— 5884 * 00- 4650*00— 10500000— 5850400- 4770*00— 10500000— 5730#00- 4784*00— 10500*00-- 5716#00- 4804*00— 10500*00— 5696*00— w a V• w w w w w• Y Y Y Y•• P• • V w•••••• V Y Y Y N N M M N M M N N Y Y V• w • Y i N� O• O • • w Y• Y N O '• • V w Y \ Y N O • • M • M O • M • Y w V w Y • Y N O• O M \ M O � ;�+ . 1. OL352 R E V E N U E L E D 0 E R 8/09/91 7/01/90 TO 6/30/91 —— — TRANSACT I ONS—— SRC INVOICED REF# BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 3/01/91 JUANITA RAMIREZ 6 1568 3/01/91 JUANITA RAMTREZ 6 1570 3/01/91 GREG JOHNSON 6 1892 3/04/91 MARY PAGAN 6 3/05/91 CARGLYN BOYCE 6 3/05/91 JIM BAIER 6 1893 3/05/91 JAMES BAXER 6 1894 3/06/91 CLAUDIA STILL -MAN 6. 382 3/06/91 TONI WARNSHUIS 6 964 3/06/91 ROSE GRIEBEL 6 1555 3/07/91 CHARLOTTE POCIM0 6 1895 3/07/91 MICHAEL WEEMS 6 1996 3/07/91 VIRGINIA PATTERN .6 1897 3/08/91 GLEN DAVIS * 6 583 3/08/91 M.N. CLEVELAND 6 1898 3/08/91 ALFONSO SANDEZ 6 1899 3/08/91 ALFONSO SANDEZ 6 1900 3/11/91 BEV SFINGI 6 771 3/11/91 BEV - SFINGI 6 772 3/12/91 RANI RICHARD 6 3/12/91 GLORIA YSLAS 6 3/12/91 PAUL DUARTE 6 1901 3/13/91 MELISSA NUNGARAY 6 1580 3/14/91 JACQUE LYN SCHNELL, 6 3/14/91 SANDY DEELY 6 3/14/91 STEPHEN WILLIS-3 DOG 6 3/14/91 YVONNE JONES 6 1573 3/15/91 RACHEL HUBER 6 3/15/91. RACHEL HUSKER 6 1902 3/15/01 MARY & RAY JAMES 6 1903 3/18/91 BRIDAINE HAMRY 6 3/18/9i CLAUDY RADDATZ 6 3/18/91 LOUSIE HUNTLEY 6 192 3/18/91 JACQUELYN SCHNFL.L. 6 1904 3/19/91 ALFRED HASTING 6 757 3/22/91 LUNA ADAMS 6 1905 3/25/91 MTCHAEL JANSEN 6 3/25/91 MIKE WOOD .6 3/25/91 EDWARD WALKER 6 989 3/25/91 TED HART 6 1906 3/26/91 MAUREEN POLLOCK 6 1305 3/27/91 GARRY HECKMAN 6 1907 3/28/91 LAURIE JOHNSON 6 3/28/91 LILIA CANO 6 3/28/91 DANNY HEALIN .6 lyuki 3/29/91 LISA LABRETTI 6 4/01/91 DIANA GIBSON 6 1909 4/01/91_ DIANA GIBSON 6 1910 4/01/91 DIANA GIBSON 6 1911 4/02/91 MIKE BASTARDI 6 4/02/91 DAN GALLATIN 6. 1221 4/02/91 DAN CRANDALL. 6 1912 4/03/91 THOMAS CARAMELLO 6 77 7000- 14 * 00- 14o.00- 10*00- 10*00- 14 00- 14 00- 3 00- 3 00- 28 00- 7*00- 1-4000- 3000- 7 * 00- 22*00- 14 * 00- 14*00- 5,00- 5 * 00- 10000- 10900- 14*00- 14 * 00- 10#00- 10,00- 30900- 7000- 10000- 14*00- 14*00- 10,00- 10 * oo__ 3*00- 7 * 00- 7900- 14*00- 10 * 00- 10*00- 3000- 7#00- 5*00- 14*00- 10000- 10000- 14*00- 10*00— '7 # 00- 7900-- 7*00- 10*00- 14 * 00- 14#00- 11*00- GENERAL FUND PAGE S2 —BALANCE FORWARD OPTION— 13*14*13 — — — — BALANCES AND TOTALS TO DATE — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4846*00— 10500*00— 5654*00- 4856*00— 10500#00— 5644#00- 4894*00— 10500*00- 4928,00— 10500*00- 4952*00— 10500,00- 5009*00— 10500*00- 5019#00— 10500*00j 5053#00— 10500,00- 5067,00— 10500900- 5124#00— 10500000- 5162*00— 10500000- 5192*00— 10500*00- 5199*00— 10500*00- 5213,00-- 10500#00- 5243*00-- 10500*00- 5248*00— 10500*00- 5262*00— 10500000- 5296900--- 10500+00- 5306*00— 10500*00- 5327*00— 10500*00- 5365000-- 10500000- 5606*00- 5572 * 00- 5548 00- 6 5491 00- 5481 00- 5447 00- 5433 00- 53*76 # 00- 5338 * 00- 5308#00- 5301 * 00- 5287#00- 525*7 * 00-- 5252900- 5238900- 5204,00- 5194#00- 5173*00- 5135 * 00— G. 1 iECYC LE d 1 � �10MFO LED N n• w+ w • e x •� +. w • o .• N • e+ n • w n n w n n n w e w• n• .w o� N � i +e nw • � ■ n• w • o ^ n N. N M N N N N N M N w w w• i i•••• i a • e a r e n o f o•••� o w n w i f 1 i GL_352 R E V E N U E L E: D G E R GENERAL FUND PAGE 33 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14.14 --- T R A N S A SRC INVOICE* REFO DATE DESCRIPTION FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 4/03/91 LETICIA CUNNINGHAM 6 4/03/91 TERRY CARAMELLO 6 4/03/91 HARRY GATES 6 4/03/91 KERRY GOLDMAN 6 4/04/91 DOTTIE COTTLE 6 4/05/91 MARK YOUNG 6 4/08/91 ROLLIE: WESSL.ING 6 4/08/91 ROY WILKEN 6 4/08/91 BONNIE BREWER 6 4/08/91 MARYE KRETSCHMER 6 4/08/91 DIANE JANOF 6 4/08/91 DIANE JANOF 6 4/09/91 DIANE JANOF 6- 4/09/91 MARY•CASEY 6 4/09/91 JOHN JAMESON 6 4/10/91 ADAM MUGNI 6 4/10/91 TOM CASILLAS 6 4/10/91 TOM CASILLAS 6 4/11/91 WILLIAM BRISTOW 6 4/11/91• GLENN TUCKER 6 4/11/91 WILLIAM BERTOLDI 6 4/11/91 DARLENE COPPLE 6 4/11/91 DARLENE COPPLE 6 4/12/91 BARBARA VALDIVIA 6 4/12/91 BETH MCCLAIN 6 4/12/91 Al.AN WESSLING 6 4/12/91 PETTY CASH 5 4/15/91 TOM MENNING 6 4/15/91 TOM Ml NNING 6 4/16/91 FELIZA FERRER 6 4/16/91 CLAUDY RADDATZ 6 4/17/91 DEAN MORGAN 6 4/17/91 PAULA MAITTA 6 4/17/91 .JORGE FLORES 6 4/17/91 DEAN MORGAN 6 4/19/91 CHARLE.S NEARI•IO F 6 4/22/91 RANDY VILLARREAL 6 4/22/91 RANDY VILLARREAL 6 4/22/91 RANDY VILLARREAL 6 4/22/91 LINDA BATTEN 6 4/22/91 LUIS BAUTISTA 6 4/22/91 MIKE SEEMS 6 4/22/91 PAUL QUILT.. 6 4/22/91 PAUL QUILL 6 4/22/91 LARRY NARANJO 6 4/22/91 NANCY KRAUSE 6 4/22/91 RONALD MILLSPAUGH 6 4/22/91 DON HAMILTON 6 4/22/91 DON HAMIL.TON 6 4/22/91 PETERS 6 4/22/91 BRENDA MIHELIA 6 4/22/91 ROBERTA FRECKMANN 6 4/22/91 ROBERTA FRECKMANN 6 97 793 1285 1913 93 1606 1635 1914 1915 1916 1268 1634 1022 1563 1584 1591 1592 1917 2552 1638 1639 1626 1918 1582 1919 1920 1921 782 36 38 352 780 1008 1041 1091 1190 1287 1288 1291 1297 1321 1322 C T I O N S - -- BUDGETED RECEIVED 7.00- 11.00- 3.00- 7.00- 5.00-- 50.00- 10.00- 10.00- 14.00- 3.00- 7.00- 7.00- 7.00- 7.00- 14.00- 10.00- 10.00- 10.00•- 3.00- 7.00- 7.00- 14.00- 14.00- 10.00•- 10.00- 7.00- 10.00 14.00- 14.00- 14.00- 11.00- 7.00- 7.00- 14.00- 14.00- 7.00- 10.00- 10.00- 10.00- 11.00- 7.00- 14.00- 14.00- 28.00- 7.00- 11.00- 14.00- 14.00- 14.00- 14.00- 14.00- 7.00- 7.00-- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5404.00- 10500.00- 5096.00- 5409.00- 10500.00- 5091.00- 5459.00- 10500.OQ- 5041.00- 5517.00•- 10500.00- 4983.00- 5538.00- 10500.00- 4962.00- 5568.00- 10500.00- 4932.00- 5613.00- 10500.00- 4887.00- 5630.00- 10500.00- 4870.00- 5658.00- 10500.00- 4842.00- 5683.00- 10500.00- 4817.00- 5725.00- 10500.00- 4775.00- 5732.00- 10500.00- 4768.00- ' h S GL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 34 13.14.14 I O N S-- SRC INVOICE* REF-0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 4/22/91 WALTER BRADSHAW 6 1402 4/22/91 FRANK VAN PATTEN 6 1420 4/22/91 FRANK VAN PATTEN b 1421 4/22/91 DENGERING 6 1621 4/22/91 SUSAN SABELLA 6 1645 4/22/91 GARY BRANNEN 6 1650 4/22/91 HONES MARCUZZU 6 1678 4/22/91 CRAIG RENTLE 6 1698 4/22/91 LES LARSON 6 1860 4/22/91 TOM CASILL.AS• 6 1922 4/22/91 MICHAEL ANDERSON 6 1923 4/22/91 LONNIE DAY 6 1924 4/22/91 LONNIE DAY 6 1925 4/22/91 STEVE PHEL.PS 6 1926 4/22/91 WAYNE LENO 6 1927 4/22/91 JAMES RUBALCAVA 6 19;,?8 4/22/91 JAMES RUBALCAVA 6 1929 4/22/91 SALLY VOYNE 6 1930 4/22/91 SALLY VOYNE 6 1931 4/22/91 ROSEMARY RICHARDSON 6 1932 4/22/91 THOMAS STONE. 6 1933 4/22/91 CRAIG KILDAY 6 1934 4/22/91 RON SWEETMAN 6 1935 4/22/91 WAYNE LF.NO 6 1936 4/22/91 JEFF BOWMAN 6 1937 4/22/91 JOANN.VERZI 6 1938 4/22/91 STEVEN BAUTIST.A 6 1939 4/22/9.1 DEBBIE SCAVONE 6 1940 4/22/91 EDWARD SHAFER 6 1941 4/22/91 RUSS WUESSEL. 6 1942 4/22/91 TADROS 6 1943 4/22/91 STEVEN WILLIS 6 1944 4/22/91 TIFFANY HALL 6 1945 4/22/91 'TERRY FREITAG 6 1946 4/22/91 ROBERT HAMILTON 6 1947 4/22/91 ROBERT HAMILTON 6 1948 4/22/91 YOSHIMICHI OTA 6 1949 4/22/91 PAULA PALMER 6 1950 4/22/91 TAMMY SAMANIEGO 6 1951 4/22/91 T.DA LIVINGSTON b 1952 4/22/91. ROBERT SWEDEEN 6 1953 4/22/91 JOANN NELSON 6 1954 4/22/91 FRANCIS GARCIA 6 1955 4/22/91 TERRY YOUNG 6 1956 4/22/91 LAURA SPEACH 6 195'7 4/22/91 LAURA SPEACH 61 1958 4/22/91 JASON HANSEN 6 1959 4/22/91 YOSHIMICHI OTA 6 1960 4/22/91 GEORGE W. JEFFREY 6 1961 4/22/91 BRYCE FUGATE 6 1962 4/22/91 DON CROSS 6 1963 4/22/91 DENISE ROBERTS 6. 1964 4/22/91 SANDRA DUNN 6 1965 7.00- 28.00- 28.00- 7.00- 14.00- 14.00- 14.00•- .14.00- 28.00- 14.00- 28. 00•-• 28.00- 14.00- 22.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 28.00- 14.00- 14.00- 7.00•- 11.00- 14.00- 22.00- 14.00- 14.00- 14.00- 14.00- 22.00- 22.00- 22.00-- 22.00- 28.00- 28i00- 28.00- 7.00- 7.00- 7.00- 11.00- 11.00- I I * 00•- 11.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- 14.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE Ml""%Mcmm o i i o i r o • � • • w N r w 1 t� M om• Y Y Y Y= Y:= N N M N N, N� r r r r r r• Y w P• Y N e: P .� w • N o V w V• Y M e.. +:1 • o• r A o i GL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND PAGE 35 -BALANCE FORWARD OPTION- 13*14#15 --- TRANSACT I O N S-- SRC INVOICE4 REFT BUDGETED RECEIVED DATE DESCRIPTION FUND- I -ACCOUNT 3260-032-012 ANrMAL LICENSES 4/22/91 MIKE MONTOYA 6 1966 4/22/91 JERRY DERHAM 6 1967 4/22/91 GLORIA YSLAS 6 1968 4/22/91 CATHY ROVAI 6 1969 4/22/91 SEAN WHITNEY 6 1970 4/22/91 GEORGE W. .JEFFREY 6 1971 4/22/91 MARY JANSON 6 1972 4/22/91 BE.RNARDINO ORDONEC 6 1973 4/23/91 BETH MC CLAIN 6 4/23/91 PAULA PALMER 6 4/23/91 ROBERT RUPPERT 6 4/24/91 JOE-WOODARD 6 1974 4/25/91 RANI RICHARD 6 1975 4/25/91 BARBARA WHITE 6 1976 4/26/91 HAMRY 6 1409 4/29/91 RANCHO LA QUINTA 6 134 4/29/91 ALEX URIBE 6 1594 4/30/91 E.'DWARD DENNY 6 '7-46 4/30/91 ED DENNY 6 1066 5/01/91 ROBERT BAYER 6 5/01/91 BONNIE VILL.ARREAL 6 1187 5/01/91 JAMF_.S BRUMFIELD 6 1689 5/01/91 JAMES BRUMFIELD 6 1690 5/01/91 RANDY VILLARRF_ARL 6 19'77 5/01/91 RANDY VIL..L_ARREAL 6 1978 5/02/91 SCOTT B.G. 6 19'79 5/03/91 ERNIE BRAZIL_ 6 1737 5/03/91 NORMAN BANBURY 6 1980 5/03/91 E:RNEST RODRIGUEZ 6 1981 5/06/91 ERNEST WEBB 6 416- 5/06/91 LAWSON WALING 6 540 5/06/91 LAWSON WALING 6 541 5/06/914JACK NELSON 6 1665 5/08/91 DONALD BEARD 6 1754 5/09/91 TOM COOK 6 5/09/91 TOM COOK 6 5/09/91 HILARY BOLES 6 1982 5/09/91 BRIAN KIGHT 6 1983 5/09/91 APRIL KNIGHT 6. 1984 5/13/91 RIP GOFOTH 6 5/13/91 REPLACEDMENT TAG 6 79 5/13/91 MICHAEL RYSE:R 6 618 5/13/91 TRACY JENKINS 6 1985 5/14/91 GREG BUCKHART 6 5/14/91 GREG BURKHART 6 5/14/91 MALKA WARREN 6 5/14/91 SHARI SARGENT 6 5/1.4/91 SHARON SARGENT 6 1986 5/15/91 C:ARRIE NELSON 6 16'73 5/16/91 RUBY DEBRA 6 1586 5/17/91 DORA LOPEZ 6 5/17/91 JOE GONZALES 6 5/1'7/99. MARIA TORREES 6 0 14.00•- 14.00- 14.00- 14.00- 14.00-- 14.00- 14.00- 14.00- 10000- 10:00- 10.00- 14.00=- 14.00- 11.00- 14.00- 14.00•- 7.00- 7.00- 7.00- 10.00- 7.00- 14.00-- 14.00- 14.00- 14.00- 3.00- 5.00- 5.00- 14.00- 7.00- 3.00- 3.00- , 14.00- 3.00- 10.00- 10.00- 28.00- 7.00- 14.00- 10.00- 1.50- 7.-00- 14.00- 10.00- 10.00- 10.00- 10.00- 7.00- 14.00- 14.00- 10.00- 10.00- 10.00- - - - - BALANCES' AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 6909.00- 10500.00- 3591.00- 6939.00- 10500.00- 3563..00- 6953.00- 10500.00- 3547.00- 6978.00- 10500.00- 3522.00- 6992.00- 10500.00- 3508.00- 7013.00- 10500.00- 3487.00- 7027.00- 10500.00- 34'73.00- 7100.00- 10500.00- 3400.00- 7103.00- 10500.00- 3397.00-- 7127.00- 10500.00- 3373.00- 7154.00- 10500.00- 3346..00- 7157.00- 10500.00-- - 3343.00- 7226.00•- 10500.00- 3274.00- '7258.50- 10500.00- 3241.50- *7305.50- 10500.00- 3194.50- 7319.50- 10500.00- 3180.50- *7333.50- 10500.00- 3166.50- t A ar, W'Dol ;r / vt OL352 RE.VENUE L E D 0 E R 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND PAGE 36 -BALANCE FORWARD OPTION-- 13.14.16 - - - TRANSACT I ONS-- BALANCES AND TOTALS TO DATE - - - - - SKI INVOICE-w REF-w BUDGETED RECEIVED TOTAL' BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- VACCOUNT 3200-032-012 ANIMAL LICENSES 5/17/91 JOE GONZALES 6 1038 14*00- 5/17/91 JEFF PANSTER 6 1987 14*00- 5/17/91 BETH MC CLAUN 6 1988 14*00- 7405950- 10500*00- 3094*50- 5/20/91 BRE VIVEROS 6 10000- 5/20/91-ANNE TUTTLE .6 1989' 00- 7422*50-- 10500*00--- 3077 * 50- 5/21/91 JEANNE ZELLES 6 443 3*00- 5/21/91 J014N URICK 6 615 14*00- '7439#50- 10500*00- 3060050- 5/22/91. EUSEBIA GARCIA 6 10000-- EUSEBIA GA14CIA 6 10*00- .5/22/91 5/22/91 WILLIAM MC CLINE 6 10000-- 5/22/91 MARK CRANE 6 1641 29*00- 5/22/91 JULIE VALENTE 6 1990 11*00- 5/22/91 ISABEL BELTRAN 6 1991 14*00- 7522*50- 10500*00- 2977 * 50-- 5/23/91 PATTY MAVERICK 6 1992 14900- 5/23/91 JEANNINE BLODELL 6 1993 7*00- 10500#00- 2956*50- 5/24/91 KENNETH COALGTON 6 10400- 5/24/91 KENNETH COALOTON 6 10000- 5/24/91 MARCOS LAUSTAUNAER. 6 10*00- 75*73*50- 10500*00- 2926,50- 5/28/91 WILLTAM MCCUNE 6 1994 7*00- 7590*50- 10500900- 2919*50- 5/29/91 GERALD HARDEE 6 505 914#00- .7594*50- 10500*00- 2905 * 50- 5/30/91 ALAN WESSLING 6 10000.- 7604*50- 10500100- 2895*50- 5/31/91 JEAN HALES 6 959 7*00- 5/31/91 TIM MCMANUS 6 1040 14*00- 5/31/91 DAVID DESAINTOYR 6 1995 14*00- 7639*50- 10500*00- 2860950- 6/03/91 CHRISTINE JOHNSICK 6 10100- 6/03/91 CHARLOTTE DOCIMO .6 1996 7*00- 7656#50-- 10500*00- 2843*50- 6/04/91 EUGENE RAIRWEATHER 6 454 14*00-- 6/04/91 CHAD GUZMAN 6 1997 7,00- 6/04/91 CHAD GUZMAN 6 1998 7*00- 6/04/91 FRANKIE GRIER 6 1999 3*00-- 6/04/91 WILLIAM HAUSER 6 2000 5#00- 7692*50- 10500*00- 2907 # 50- 6/05/91 ROBERT HADLEY' 6 50*00- 6/05/91 ROBERT HADLEY 6 50*00- 6/05/91 CHARLES SCALES 6 2001 213*00- 6/05/91 TED HARTNETT 6 2005 14*00- '7834*50- 10500*00- 2665*50- 6/06/91 JACK SANDBERY 6. 722 5*00- 6/06/91 CINDY SOLIS 6 Isis 14*.00- 7853#50- 10500*00- 2646#50- 6/07/91 BILL CLARKE 6 1070 14*00- 7867*50-- 10500#00- 2632 * 50- 6/10/91 MARY HASTE 6 10000- 6/10/91 SUSANA MOONEY 6 2002 14*00- 6/10/91 SUSANA MOONEY 6 2003 14,00- 7905#50- 10500*00- 2594*50- 6/11/91 SUE MCCORNIACK 6 1363 3*00- 6/11/91 ROBERT ROBINSON 6 1662 7.00-' 6/11/91 EUSEDIA VIL.LANUVA 6 2004 14 * 00-- 7929#50- 10500*00- 2570*50- 6/12/91 ADAM MARSHALL 6 2006 14*00- 7943*50- 10500*00- 2556450- 6/13/91 DEANNA GORMLEY 6 2007 14*00- 6/13/91 JOHN DICKEN 6 20013 7*00-- 6/13/91 JOHN DICKEN. 6 2009 14*00- 6/13/91 JOHN DICKEN 6 2010 7*00- 7985*50-- 10500900- 2514 # 50- 6/17/91 L.ISA CLIFTON 6 1446 7*00- 7992950- 10500000- 2507,50- 6/113/91 BADIL.L.OtJESLIS 6 1683 14*00- 6/18/91 CORWINP MARGARET 6 2011 7*00--. 8013#50-- 10500*00- 24e6*50' 6/19/91 ELIZABETH SCHWANER 6 350 5*00- O • N O r •� � O • • • Y M O • • Y \ Y = 0 • U \ O V • A N q J • VY tl Y � M N N M M N N � M • •■• Y M p � Y N V O ...��V//l O Y \ Y N 'O'�•f • '�\ VM1 /p • Y M O GL352 R E V E N U E L. E D G E R GENERAL FUND PAGE 37 8/09/91 7/01/90 TO 6/30/91 -VALANCE FORWARD OPTION- 13#14,16 - -- - T R A N S A C T I O N S-- SRC INVOICEOr REPO BUDGETED RECEIVED DATE DESCRIPTION - - - VALANCES AND TOTALS TO DATE - - - - - TOTAL VALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-012 ANIMAL LICENSES 6/19/91 ROBERT VALDIVIA 6 1193 14.00- 6/19/91 TOM COOK 6 .2013 7.00- 6/19/91 TOM COOK 6 2014 14.00- 8053.50- 6/20/91 TORRES DESTINI 6 2014 14.00-- 6/20/91 MARY HASTE 6 2015 14.00- 6/20/91 PAUL BENEDICT 6 2016 22.00-- 8103.50- 6/24/91 PATRICIA GALVEZ 6 281 10.00- 6/24/91 IMPOUND FEE-P GALVE7. 6 282 10.00- 6/24/91 KIM HAMILTON 6 2017 14.00- 6/24/91 CINDY ORTIZ 6 _2018 14.00- 8151.50- 6/25/91 PATTI BRUMMEL 6 2019 14.00- 6/25/91 CAROL GRAHAM 6 2020 14.00- 8179.50- 6/26/91 TERRI COSTLEY 6 2021 7.00- 6/26/91 TERRI COSTLEY 6 2022 7.00- 8193.50- 6/27/91 DENEAN LAITIMEN 6 10.00-- .8203.50- 6/28/91 ROBERT MONRDC 6 2023 3.00- 8206.50- 6/30/91 RETURNED CK-HADLEY 2 29 100.00 8106.50- FUND- •1 ACCOUNT 3200-032-020 BUILDING PERMITS 7/01/90 BUDGET FOR 1990-91 6 270000.00- .00 7/02/90 BUILDING PERMITS 6 135.00- 135.00- 7/03/90 BUILDING PERMITS 6 501.00- 636.00- 7/05/90 BUILDING PERMITS 6 986.00- 1622.00-- 7/06/90 BUILDING PERMITS 6 399.00- 2021.00-- 7/09/90 BUILDING PERMITS 6 207.00- 2228.00- 7/10/90 BUILDING PERMITS 6' 1859.00- 4087.00- 7/11/90 BUILDING PERMITS 6 303.00- 4390.00-- 7/12/90 BUILDING PERMITS 6 522.00- 4912.00-- 7/13/90 BUILDING PERMITS 6 35236.50- 40148.50- 7/16/90 BUILDING PERMITS 6 2390.00- 42538.50- 7/17/90 BUILDING PERMITS 6 162.00- 42*700.50- 7/18/90 BUILDING PERMITS 6 99.00- 42799.50- 7/19/90 BUILDING PERMITS 6 1035.50- 43835.00- 7/20/90 BUILDING PERMITS 6 3069.50- 46904.50- 7/23/90 BUILDING PERMIT'S 6 2451.81- 49356.31- 7/24/90 BUILDING PERMITS 6 1015.00- 50371.31- 7/25/90 BUILDING PERMITS 6 427.00- 50798.31- 7/26/90 BUILDING PERMITS 6 729.00- 51527.31- 7/27/90 BUILDING PERMITS 6 2044.00- 53571.31-' 7/30/90 BUILDING PERMITS 6 625.50- 54196.81- 7/31/90•BUILDING PERMITS 6 941.00- 7/31/90 BLDG PERM 8165 2 9 626.00- 55763.81- 8/01/90 BUILDING PERMITS 6 108.00- 55871.81- 8/02/90 BUII...DTNA PERMITS _ 6 1333.00- 57204.81- 8/03/90 BUILDING PERMITS 6 1468.50- 58673.31-- 8/06/90 BUILDING PERMITS 6 883.50- 59556.81- 8/07/90 BUILDING PERMITS 6 324.00- 59880.81- 8/08/90 BUILDING PERMITS 6 207.00- 60087.81- 8/09/90 BUILDING PERMIT; 6 567.00- 60654.81- 8/10/90 BUILDING PERMITS 6 207.00- $/10/90 SPANOS,A G 5 1870 448.52 60413.29- 8/13/90 BUILDING PERMITS 6 4583.00- 64996.29- 8/14/90 BUILDING PERMITS 6 369.00- 65365*29- 10500.00- 10500.00- 10500.00- 10500.00- 10500.00- 10500.00- 10500.00- 10500.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 2 70000.00- 270000.00- 2'70000.00- 2'70000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00-- 2'70000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 2*70000.00-- 270000.00- 270000.00- 270000.00- 2'70000.00- 270000.00- 2'f 00009 0 J- 270000.00- 2446.50- 2396.50- 2348*50- 2320.50- 2306.50- 2296.50- 2293.50- 2393.50- 270000.00- 269865.00- 269364.00- 268378. 00- 267979.00- 267772.00- 265913.00- 265610.00- 265088.00- 229851.50- 22 7461. 50- _ 227299.50- 227200.50- 226165.00- 223095.50-•- 220643.69- 219628.69--- 219201.69- 218472.69- 216428.69- 215803.19- 214236.19- 214128.19- 212'-195.19- 211326969- 210443.19- 210119.19- 209912.19- 20934 5.19- 209586.71- 20`i003. 71- 204634.71- fXli'�'Ll�anxaEcram 4filGwl00%RECYO a a ffPM!lw%RECYOM • i • i i • � • = • r i � i N N w w u e P J • Y • r w ww • N O • V • M O 1�- V • O V • Y • O • V V e • • o ' r 1 • a e•• P= M • Y• = V••••••• Y Y Y M= V N N N N + M r r r r r r r r•• • • Y M • • Y N O• J• P• M O• • P• N 0 0 • • r O• ••\ Y N O• V• M• Y M O OL352 8/09/91 DATE FUND- 1 8/15/90 8/16/90 8/17/90 8/20/90 8/21/90 8/22/90 8/23/90 8/24/90 8/28/90 8/29/90 8/29/90 8/30/90 8/31/90 8/31/90 9/04/90 9/05/90 9/06/90 9 /O'7/90 9/10/90 9/11/90 9/12/90 9/13/90 9/14/90 9/17/90 9/18/90 9/19/90 9/20/90 9/21/.90 9/24/90 9/25/90 9/26/90 9/27/90 9/28/90 9/28/90 9/30/90 9/30/90 9/30/90 9/30/90 9/30/90 10/01/90 10/02./90 10/03/90 10/04/90 10/05/90 10/08/90 10/09/90 10/10/90 10/11/90 10/12/90 10/15/90 10/16/90 10/17/90 10/17/90 DESCRIPTION ACCOUNT 3200-032-020 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMIT BUILDING PERMIT BUILDING PERMITS BUILDING PERMITS PERM 8590/M REEFER BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BLDG PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS PETTY CASH J LEFURE PERM 8412 J.LEFURE PERM 8413 A YSIANO PERM 7404 M REEFER PERM 8589 M REEFER PERM 8588 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS TAECKENS SERV ELEC C R E V E N U E L E D G E R 7/01/90 TO 6/30/91 __ -- TRANSACT I O N S-- SRC TNVOICE.i RE:F4 BUDGETED RECEIVED BUILDING PERMITS 6 b b b b b b b b b 6 6 b 2 6 6 b b 6 b b b b b 2 2 b 6 b ti 6 b 6 5 2 2 2 2 2 b b 6 6 b 6 6 b 6 6 6 6 b 5 3 3.7 2010 12 13 23 26 27 2059 756.00- 846.50- 246.00- 2746.00- 2156.50- 171.00- 887.50- 684.50- 81 5.00- 200.00- 54.00- 348.50- 32566.70- 599.00- 591.50- 189.00- 423.45" 1080.50- 23 73.50- 1494.50- 1454.35- 496.00- 183.00- 432.50- 16025.00- 70.00- 339.00- 1660.50- 165.00- 2708.50- 1467.50- 8180.00- 636.00- 44.76 612.50- 612.50- 594.50- 599.00- 599.00- 10927.80- 5224.00- 489.00- 1283.50- 942.50- 72.00- 1267.00- 5671.00- 119.95_- 1351.00- 1427.00- 180.00- 528.00- 120.00 GENERAL FUND PAGE 38 -BALANCE FORWARD OPTION- 13.14.16 - - - - BALANCES AND TOTALS TO RATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 66121.29- 66967.'79- 67213.79- 69959 .'79- 72116.29- 72287.29- 73174.79- 73859.29- 74674.29- 74928.29- 75276.79- 108442.49- 109033.99- 109222.99- 109646.44- 110726.94- 113100.44- 114594.94- 116049.29- 116535.29- 116'718.29- 117150.79- 133175.'79- 133245.79- 133584.79- 135245.29- 135410.29- 138118.79- 139586.29- 147'766.29- 148357. 53- 151375.03- 162302.83- 167526.83- 168015.83- 169299.33- 170241.83- 170313.83- 1'71580.83- 17'7251.83- 177371.78- 1 78722.78- 180149.78- 180329.78- 180.737. 78- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00•- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 2'70000.00- 2'70000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 2'70000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 270000.00- 203878.71- 203032.21- 202786.21- 200040.21- 197883.71- 197712.71- 196825.21- 196140.71- 195325:71- 195071. 71- 194723.21- 161557.51- 160966.01- 160777.01- 160353.56- 1 r9273.06- 156899.56- 1554O5.06- 153950.71- 153464.71- 153281. '71- 152849.21- 136824.21- 136'754.21- 136415.21- 134 754.71- 134589 .'71- 131881.21- 130413.71- 122233.71- 121642.47- 118624.9'7- 10769'7.17- 102473.1,7- 101984.17- 100700.67- 99758.17- 99686.17- 98419.17- 92748.17- 92628.22- 91277.22- 69850.22- 89670.22- 89262.22- ��f00XRECYCXED� (! dJ�/1007L/ CYpED� tip` � �100%RECYCLED Y M M M Y Y = • • : V v • • w = •' Y Y r i `-Y� a y N V N M N r r .. r r w Y V • Y • M O • • • Y O • • M O • •• M O • • Y • O O V w M • M w ' 1 � t i 1 w w !1 • w n n• n n O Y■• :••:•••= i r r w Y Y F Y Y b N M M N M M N •• V w Y• M • Y N O Y Y p • Y N O Y• V• Y i M O• V w w r N O Y p V•• Y M O • V • Y• M N O• V w•• Y M O r r O3 !EI' OOt� VIV 4 3gNJ3! GL352 ' 8/09/91 R E V E N U E L E D 0 E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 39 13*14#17 DATE DESCRIPTION T R A N S A' C T 1 0 ,N S - - SRC INVOICES REFS BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 10/18/90 BUILDING PERMITS 6 10/19/90 BUILDING PERMITS 6 10/22/90 BUILDING PERMITS .6 10/24/90 BUILDING PERMITS 6 10/25/90 BUILDING PERMITS 6 10/26/90 BUILDING PERMITS 6 10/29/90 BUILDING PERMITS 6 10/30/90 BUILDING PERMITS 6 10/31/90 BUILDING PERMITS 6 11/01/90 BUILDING PERMIT 6 11i02/90 BUILDING PERMIT 6 11/05/90 BUILDING PERMIT 6 11/07/90 BUILDING PERMIT 6 11/08/90 BUILDING PERMIT 6 11/69/90 BUILDING PERMITS 6 11/13/90 BUILDING PERMITS 6 11/14/90 BUILDING PERMITS 6 11/15/90 BUILDING PERMITS 6 11/16/90 BUILDING PERMITS 6 11/19/90 BUILDING PERMITS 6 11/20/90 BUILDING PERMITS 6 11/21/90 BUILDING PERMITS 6 11/26/90 BUILDING PERMITS 6 11/27/90 BUILDING PERMITS 6 11/28/90 BUILDING PERMXTS, 6 11/29/90 BUILDING PERMITS 6 11/30/90 BUILDING PERMITS 6 12/03/90.BUILDING PERMITS 6 12/04/90 BUILDING PERMITS 6 12/05/90 BUILDING PERMITS 6 12/06/90 BUILDING PERMITS 6 12/07/90 BUILDING PERMITS 6 12/10/90 BUILDING PERMITS 6 1-..i/11/90 BUILDING PERMITS 6 12/12/90 BUILDING PERMT*rs 6 12/13/90 BUILDINU PERMITS 6 12/17/90 BUILDING PERMITS 12/18/90 BUILDING PERMITS 6 12/19/90 BUILDING PERMITS 6 12/20/90 BUILDING PERMITS 6 12/21/90 BUILDING PERMITS 6 12/26/90 BUILDING PERMITS 6 12/27/90*BUXLDXNG PERMITS 6 l2i28/90 BUILDING PERMTTS 6 12/31/90 PERM ee65 R COLONNA 2 12/31/90 PERM e852/P SUAREZ 2 1/02/91 BUILDING PERMITS 6 1/03/91 BUILDING PERMITS 6 1/04/91 BUILDING PERMITS 6 1/07/91 BUILDING PERMITS 6 1/08/91 BUILDING PERMITS 6 1/09/91 BUILDING PERMITS 6 1/10/91 . BUILDING PERMITS 6 -'BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1567*00- 182304,78- 89010- 182393*88- 423 9 00- 182816#98- 1660*50- 194477.38- 558*00-- 185035,38" 2486*00- 187521*38- '198*00- 197719,38- 358 *.00-- 1ee077,38- 240*00- 199317*38- 525950- 188842*88- 4209*50- 193052#38- 288*00-- 193340#38- 907000- 194247.38- 339*00- 194586#38-- 735*50- 195321#88- 1426.00- .971*00- .196747,88- 197718988- 1133*00.- 198851*88-. 396*00- 199247.e8- 1069*00- 200316*88- .803*00- .201119 # 8(3- 2320#00- 203439.e8- 1069*25- 204509#13- 623*00- 205132#13- 2036*50- 207168*63- 1411*50- 208580*13-- 3334*00-- 211914#13- 1128*00r- 213042#13- 2184*00- 215226913- 486*00- 215712413- ,1170*50- 216882*63- 890,50- 217773#13- 1090.50.- 218863,63- 2325900- 221189.63- 807*50- 221996.13- 45*00--- 222041#13-�- 1198*00-- 223239#13- 660*50-- 223899963- 988000- 2249e7o63- 25900- 224912 *63- 225#00- 225137#63- 642#00- 2257*79#63-:-' 306000- 2260135#63- 653*00- 226738963- 12 6b3.50- 7 599*00- 227941*13- 114*00- 228055*13- 468*00--: 228523*13- 1605*50- 230129#63- 5585*00- 235713*63- 381*00- 236094#63- 60*00- 236154*63- 603,00- 236757#63- 2*70000#00- 270000#00- 270000,00- 270000*00- 270000,00- 270000#00- 270000#00- 270000*00- 270000*00- 270 000*00- 270000*00- 270000900- 270000.00�- 270000,00- 270000.60- 270000#00- .270000#00- 270000#00-- 270000#00- 270000#00- 270000*00- 270000*00- 270000#00- 270000900- 270000#00- 270000#00- 2*70000#00- 270000.00�- 270000*00- 270000.900- 270000#00- 270000*00- 270000*00!- 270000*00- 270000,00- 270000*00- 270000#00- 270000*00- 270000900- 2*70000#00- 270000*00- 270000#00- 270000900- 2*70000,00- 270000#00-- 270000#00- 2*70000*00- 270000 * 00-- 270000#00-- 270000 * 00-- 2*70000*00- 270000*00- 87695*22- 87606 * 12- 97183 # 12- 85522#62- 84964*62- e2478.62- 82280*62- 81922*62- 816(32#62- (31157912- 76947*62- 76659*62- 75752 # 62- 75413 * 62- 74678 * 12- .73252*12- 72281 * 12- 71148 * 12- 70752 * 12- 69683#12- 688130,12- 66560 * 12- 65490*87- 64867*87- 62831#37- 61419 9 87" 58085'987- 56957 * 87- 54773*87- 54287#87- 53117 * 37- 52226*87- 51136 * 37- 48811 * 37- 48003*87- 47958*87- 46760#87- 46100*37- 45112 * 37" 45087*37- 44862*37- 44220937- 43914 * 37- 43261 i37- 42058 87-- 41944 87- 41476 87- 39871 37- .34286 37- 33905 37- 3394ti. 37- 33242 * 37- w N • p• • O N • M N N N N N N N N N fly,,.."/rm°, pr^•^7.fyro'� �G N ........... p O w • O N p O ^ � p p Y Y • Y Y,• • � Y jr IJ IJ i r M • ^ • ^ O w N • • Y • • n N • n n N N N N p M • • ! • • ! • • � • O O Y f47�0370AM%001/ 7Xf �7 0370AM%001/ Q32 GL352 8/09/91 R E V E N U E L E D 6 E R 7/01/90 TO 6/30/91 GENERAL.FUND -BALANCE FORWARD op*rION- PAGE 40 13#14#17 DATE DESCRIPTION T. R A N S A C T 1 .0 N S - - - - - - BALANCES AND TOTALS TO 'DATE - - - - - SRC INVOICE* REF-111F BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-020 BUILDING PERMITS 1/11/91 BUILDING PERMITS 6 1/14/91 BUILDING PERMITS 6 1/15/91 BUILDING PERMITS 6 1/16/91 BUILDING PERMITS 6 1/16/91 BLDG PERM 8829/HUFF 2 1/11/91 BUILDING PERMITS 6 I/18/91 BUILDING PERMITS 6 1/22/91 BUILDING PERMITS 6 1/23/91 BUILDING PERMITS 6 1/24/91' BUILDING PERMITS 6 1/25/91 BUILDING PERMITS 6 1/28/91 BUILDING PERMITS 6 1/29/91 BUILDING PERMITS 6 1/29/91 TADROS A. TADROS 5 2 1/31/91 BUILDING PERMITS 6 1/31/91 ADJ. CASH DEP 1/25 2 2/01/91 BUILDING PERMITS 6 2/05/91 BUILDING PERMITS 6 2/06/91 BUILDING PERMITS 6 2/07/91 BUILDING PERMITS 6 .2/11/91 BUILDING PERMITS 6 2/12/91 BUILDING PERMITS 6 2/13/91 BUILDING PERMITS 6 2/14/91 BUILDING PERMITS 6 2/15/91 BUILDING PERMITS 6 2/19/91 BUILDING PERMITS 6 2/21/91 BUILDING PERMITS 6 2/22/91 BUILDING PERMITS 6 2/25/91 BUILDING PERMITS 6 2/26/91 BUILDING PERMITS 6 2/27/91 BUILDING PERMITS 6 2/28/91 BUILDING PERMITS 6 3/01/91 BUILDING PERMITS 6 3/04/91 BUILDING PERMITS 6 3/05/91 BUILDING PERMITS 6 3/06/91 BUILDING PERMITS 6 3/07/91 BUILDING PERMITS 6 3/08/91 BUILDING PERMITS 6 3/11/91 BUILDING PERMITS 6 3/12/91 BUILDING PERMITS 6 3/13/91 BUILDING PERMITS 6 3/14/91 BUILDING PERMITS 6 3/15/91 BUILDING PERMITS 6 3/18/91 BUILDING PERMITS. 6 3/20/93. BUILDING PERMITS 6 3/21/91 BUILDING PERMITS 6 3/22/91 BUILDING PERMITS 6 3/25/91 BUILDING PERMITS 6 3/26/91 BUILDING PERMITS 6 3/2e/91 BUILDING PERMITS 6 3/29/91 BUILDING PERMITS 6 4/01/91 BUILDING PERMITS 6 4/02/91 BUTLDING'PERMITS 6 15000- 236772,63- 108*00- 236880,63- 556000- 237436,63- 2013*00- 630050- 240080*13- 961*50- 241041*63- 349*00- 241390*63- 117.00- 241507*63- 10597*50- 252165.13- 156*00- 252261*13- 493*50- 252744*63- 2027*00- 254771#63- 325e00- 315 45*00 255051*63- 55*00- 14 81900 255025*63- 306000- 255331#63- 216*00- 255547*63- 747*00- 256294*63- 333000- 256627#63- 680*00- 25730*7#63- 894*50- 258202#13- 102*00- 258304*13- 207,90 258512#03 396*00- 258908,03- 549*00-- 259457*03- 345*00-- 259802#03- 428*00- 260230*,03- 393*50-- 260623#53- 2457950- 263081003- 45*00- 263126*03- 90000- 263216#03- 243*00- 263459.#03- 504*00- 263963,03- 454*00- 264417*03- 216*00- 264633*03- 2095,50- 266728953- 40*:00- 266768*53- 240.06- 267008*53- 162*00- 267170953- 549*00-- 267719,53- 234*00- 369*00- 268322953- 1403*00- 269725*53- 1243*00- 270968*53- 243#00- 271211#53- 905400- 272116#53- e10e* 50- 280225*03- 2649*50- 282874#53- 603000- 283477*53- .192*00- 283669*53- 12389*50- 296059#03- 279*00- 296338#03- 270000.00- 270000*00- 270000#00- 270000*00- 270000*00- 270000*00- 270000#00- 2*70000 * 00-- 270000#00- 270000*00- 270000*00- 270000*00- 270000#00- 270000*00- 270000#00- 270000,00- 270000*00- 270000#00- 270000*00- 270000900- 270000900- 270000*00- 270000,00- 270000*00- 270000900- 270000#00- 270000*00- 270000900- 270000#00- 270000*00- 270000#00- 270000.00- 270000#00- 270000000- 270000*00- 270000#00- 270000*00- 270000#00- 270000*00- 270000.00- 270000*0 0- 270000o.00- 270000*00- 270000,00- 270000#00- 270000900- 270000*00- 270000900- 270000*00- 270060.00- 33227*37- 33119 # 37- 32563 * 37- 29919 * B7- 2B958 9 37- 2B609 # 37- 2B492 * 37- l7B94.e7- 17 . 739 9 e7- 17255*37- 1522B 9 37- 14948 * 37- 14974 * 3 7- 14668 #;37- 14452#37- 13705#37- 13372*37- 12692 * 37- 11797 9 87- 11695#87- 11487#97- 11091 *97- 10542 # 97- 10197.97- 9769997- 9376 * 47- 6919*97- 6873997- 67e3 . 97- 6540*97- 6036997- 55e2 . 97- 5366 # 97- 3271 * 47- 3231 # 47- 2991 # 47- 2e29 .47- 22eO . 47- 2046 * 47- 1677 * 47- 274*47- 968.53 1211.53 2116#53 10225.03 12874.53 13477*53 13669*53 26059*03 26338.03, i i Ow= w w: p y N w M .: w y w 1 1= Y• ••• a••••• Y y Y M M V M M N M N � M O V w • 0 0 Y w 1 • .f��M'J O O w V • • N O \S • V � O • N O+ a, w P• Y M eO��+J 1/V�y GL-352 8/09/91 R E V E N U E L E D G E R 7/01/90 'TO 6/30/91 n GENERAL FUND PAGE 41 --BALANCE FORWARD OPTION13.14.18 - DATE DESCRIPTION T 'R A N S A C T 1 0 N S - - SRC -INVOICE-01 REF-wl- BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-020 BUILDING�PERMITS 4/03/91 BUILDING PERMITS - 6 4/05/91 BUILDING PERMITS 6 4/oe/91 BUILDING PERMITS 6 .4/09/91 BUILDING PERMITS 6 4/11/91 BUILDING PERMITS 6 4/12/91 BUILDING PERMITS 6 4/15/91 BUILIDNO PERMITS 6 4/16/91 BUILDING PERMITS 6 4/17/91 BUILDING PERMITS 6 4/1e/91 BUILDING PERMITS 6 4/1-9/91 BUILDING PERMITS 6 4/22/91 BUILDING PERMITS 6 4/23/91 BUILDING PERMITS 6 4/24/91 BUILDING PERMITS 6 4/25/91 BUILDING PERMITS 6 4/26/91 BUILDING PERMITS 6 4/29/91 BUILDING PERMITS 6 4/30/91 BUILDING PERMITS' 6 4/30/91 VOUCHERjPOMONA FIRST 2 4/30/91 VOUCHER)OALLEY BANK 2 4/30/91 VOUCHER;VALLEY BANK 2 5/01/91 BUILDING PERMITS 6 5/02/91 BUILDING PERMITS 6 5/06/91 BUILDING PERMITS 6 5/07/91 BUILDING PERMITS 6 5/08/91 BUILDING PERMITS 6 5/09/91 BUILDING PERMITS 6 5/09/91 PIEKAARt RONALD 5 2 BUILDING PERMITS 6 .5/10/91 5/13/91 BUILDING PERMITS 6 5/14/91, BUILDING PERMITS 6 5/15/91 BUILDING PERMITS 6 5/16/91 BUILDING PERMITS 6 5/17/91 BUILDING 'PERMITS 6 5/20/91 BUILDING PERMITS 6 5/21/91 BUILDING PERMITS 6 5/22/91 BUILDING PERMITS 6 5/23/91 BUILDING PERMITS 6 5/24/91 BUILDING PERMITS '6 5/28/91 BUILDING PERMITS 6 5/29/91 BUILDING PERMITS 6 5/36/91 BUILDING PERMITS 6 5/31/91 BUILDING PERMITS 6 6/03/91 BUILDING PERMITS 6 6/04/91 BUILDING PERMITS 6 6/05/91 BUILDING PERMITS 6 .6/06/91 BUILDING PERMITS 6 6/16/91- BUILDING PERMITS 6 6/11/91 BUILDING PERMITS 6 6/12/91 BUILDING PERMITS 6 6/13/91 BUILDING PERMITS• 6 6/1.4/91 BUILDING PERMITS 6 6/17/91 BLDG*PERMIT 6 - - - - BALANCES AND TOTALS TO DATE -- - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 9373 * 45- 305711. 48- .9767950- 31547e*98- 1546,00- .317024*99- 259:00- 317283*98- �568.00- 317851*98- 2079007- 318058*98- 285*00- 318343*98- 351,00- 318694*98- 3214*50- 321909*49-- 1174,00- 322026*48- 654*50- 322680,98- 3591*00- 326271*98- 11e.00- 98- 590*50- .13263899 * 326980#48- 97*00- 327077*48- 216*00- 321203.49- 603*50- 327896#98- 54*00- 17 621*50- 17 839000-. 17 117.60- 329528948- 30000" 329558,48- 816*50-. 330374*98- 420*00- 330*794*98- 1488950- 332283*48- .792.t0- 333075#98- 1268*00- 622 36900 334307*98- 1004*00- 335311*98- 966*95- .336278*93- 79*00- 33635*7 # 93- 681*50- 337039.43- 15,00- 337054*43- 1*754*50- 338808*93- 153*00- 338961*93- 4464900- 343425*93- 723*50- 344149943- 243*00- 344392*43- 30000-- 344422#43- 367900- 344799#43-- 429*00- 345218,43- 138 * 05-r 345356948- 356405*98- .11049*50- 481*00- 356886#98 1513*00- 358399*98- 575*50- 358975*48- 3351#00- 362326*48- 725*-00- 363051948- 1257.50-- 364308#98- 1871,00- 366179#98- 2560*50- 368740*48- 295#00- 1033050- 370068*98- 270000*00- 270000*00- 270000#00- 270600..00- 270000*00- 270000*00- 270000.00- 270000*00-- 270000*00- 270000*00- 270000o00- 270000*00- 270000*00- 27 0000*00-- 270000*00- 270000*00- 270000#00-- 270000*00- 270000*00- 2*70000#00- 270000#00- 270000*00- 270000#00- 270000#00- 270000*00- 270000*00- 270000*00- 270000*00- 270000#00- 2*70000*00- 270000*00- 270000#00- 270000#00- 2*70000#00- 270000,00- 2'70000*00- 270000#00-- 270000*00- 270000*00- 270000#00- 270000*00- 270000#00- 270000,00- 270000#00- 270000*00- 270000#00- 270000,00- 270000*00- 270000*00- 35711 * 48 45478*98 47024*98 4T283.98 47851*98 48058*98 48343#98 48694#98 5i1909.48 52026.48 52680.98 56271.99 56389*99 56980*48 57077*48 57293*48 5*7896*98 59528*48 59558*48 60374.9e 60794.9e 62283.48 63o-i5#9e 6430*7 .98 65311*98 66278.93 *66357 * 93 67039#43 67054.43 68808.93 68961 * 93' *73425 # 93 '14149.43 74392.43 74422,43 74*789 * 43 *75218 # 43 75356.48 86405*98. 96se6*9e 98399.98 88975 * 48 92326.48 93051.48 9430(3*943 96179.98 98740948 99035.48 100068*98 a• w w wY • w w� a . u. w••• w w i•• w o+ w .� w • w e i • w Y w+ i w jfh�y'olug- v + w n• Y N e o i i i OL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 --- T R A N S A 'C T I 0 N S -- SRC INVOICED REFO BUDGETED RECEIVED DATE DESCRIPTION GENERAL FUND --BALANCE FORWARD OP'T ION - PAGE 42 13#14#19 - - -• - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- i ACCOUNT 3200-032-020 BUILDING PERMITS 6/18/91 BUILDING 6 550.00- 370618.98- 270000.00- 100619099 6/19/91 BUILDING PERMITS 6 198.00- 370816.98- 270000.00- 100816.98 6/20/91 BUILDING PERMIT 6 927.50- 371744.48- 270000.00- 101744#48 6/21/91-BUILDING PERMITS 6 45.00- 371789.48- 2'70000.00- 101789.48 6/24/91 BUILDING PERMITS 6 13892.00- 385681.48- 270000.00- 115681#48 6/25/91 BUILDING PERMITS 6 792.00- 386473.48- 270000.00- 116473#48 6/26/91 BUILDING PERMITS 6 369.00- 386842.48- 270000.00- 116842#48 6/27/91 BUILDING PERMITS 6 266.00- 387108.48- 270000.00- 117108.48 6/28/91 BUILDING PERMITS 6 468.00•-• 38'7576.48- 270000.00- 117576#48 FUND- i ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/.90 BUDGET FOR 1990-91 6 67500.00- .00 67500.00- 67500.00- 7/03/90 PLUMBING PERMITS 6 42.00- 42.00- 67500.00- 67458.00- 7/05/90 PLUMBING PERMITS 6 120.00- 162.00- 67500.00-- 67338.00- 7/06/90 PLUMBING PERMITS 6 69.00- 231.00•- 67500.00- 6'7269.00- 7/09/90 PLUMBING PERMITS 6 42.00- 273.00- 67500.00- 67227.00- 7/10/9& PLUMBING,PERMI,TS 6 303.00- 576.00- 67500.sOO-7 66924.00- 7/11/90 PLUMBING PERMITS 6 45.00- 621.00- 67500.00- 66879.00- 7/12/90 PLUMBING PERMITS 6 69.00- 690.00- 67500.00- 66810.00- 7/13/90 PLUMBING PERMITS 6; 5857.50- 6547.50- 67500.00- 60952.50- 7/16/90 PLUMBING PERMITS 6 451.50- 6999.00- 67500.00- 60501.00- 7/17/90 PLUMBING PERMITS 6 21.00- 7020.00- 67500.00- 60480.00- 7/19/90 PLUMBING PERMITS 6 211.50- 7231.50- 67500.00- 60268.50- 7/20/90 PLUMBING PERMITS 6 713.00- 7944.50- 67500.00- 59555.50- 7/23/90 PLUMBING PERMITS 6 372.00- 8316.50- 6'7500.00- 59183.50- 7/24/90 PLUMBING PERMITS 6 172.50- 8489.00- 6'7500.00- 59011.00- 7/25/90 PLUMBING PERMITS 6 21.00- 8510.00- 47500.00- 58990.00- 7/.26/90 PLUMBING PERMITS 6 128.00- 8638.00- 67500.00- 58862.00- 7/27/90 PLUMBING PERMITS 6 477.00- 9115.00- 67500.00- 58385.00- 7/30/90 PLUMBING PERMITS •6 123.00- 9238.00- 67500.00- 58262.00- 7/31/90 PLUMBING PERMITS 6 211.50- 7/31/90 BL.DG PERM 8165 2 9 172.50- 9622.00- 67500.00- 57878.00- 8/02/90 PLUMBING PERMITS 6 345.00- 9967.0Q- 67500.00- 57533.00- 8/03/90 PLUMBING PERMITS 6 135.00-- 10102.00- 67500.00- 57398.00- 8/07/90 PLUMBING PERMITS 6 27.00- 10129.00- 67500.00- 57371'900- 9/08/90 PLUMBING PERMITS 6 42.00- 10171.00- 67500.00- 57329.00- 8/09/90 PLUMBING PERMITS 6 81.00- 10252.00- 67500.00- 57248.00- 8/10/90 PLUMBING PERMITS 6 42.00- 10294.00- 67500.00- 57206.00- 8/13/90 PLUMBING PERMITS 6 837.00- 11131.00- 67500.00- 56369.00- 8/14/90 PLUMBING PERMITS .6 84.00•-- 11215.00- 67500.00- 56285.00- 8/15/90 PLUMBING PERMITS 6 109.50- 11324.50- 67500.00- 56175.50- 8/16/90 PLUMBING PERMITS 6 184.50- 11509.00- 67500.00- 55991.00- 8/17/90 PLUMBING PERMITS 6 48.00- 11557.00- 67500.00- 55943.00- 8/20/90 PLUMBING PERMITS 6. 375.00- 11932.00- 67500.00- 55568.00- 8/21/90 PLUMBING PERMITS 6 441.00- 12373.00- 67500.00- 55127.00- 8/22/90 PLUMBING PERMITS 6 27.00- 12400.00- 67500.00- 55100.00- 8/23/90 PLUMBING PERMITS 6 234.00- 12634.00- 67500.00- 54866.00- 8/24/90 PLUMBING PERMITS 6 183.00- 12817.00- 67500.00- 54683.00- 8/28/90 PLUMBING PERMITS 6 .205.50- 13022.50- 67500.00- 54477:50- 9/30/90 PLUMBING PERMITS 6 2*7.00- 13049.50- 67500.00- 54450.50- 8/31/90 PLUMBING PERMITS 6 5609.00- 8/31/90 PERM 8590/M REEFER 2 3 138.00- 18796.50-• 67500.00- 48703.50- 9/04/90 PLUMBING PERMITS 6 106.50- 18903.00- 67500.00- 48597.00-- w w � e• Y Y• a: Y O V A \ Y p • V M �� Y A� w Y� p•• V P \ N r 0•• V ■\ Y M r OL352 8/09/91 R E V E N U E L. E D 6 E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 43 13,14 # 19 - - - T R A N 'S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE* REPO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 9/05/90 PLUMBING PERMITS 6 21#00- 18924*00- 67500*00-* 4B576#00- 9/06/90 PLUMBING PERMITS 6 126*00- 19050*00- 67500*00- 48450*00- 9/07/90 PLUMBING PERMITS b 169*50- 19219.50- 6*7500 * 00- 48280*50-. 9/10/90 PLUMBING PERMITS 6 430*50- 19650#00- 67500*00- 47050 * 00- 9/11/90 PLUMBING PERMITS 6 237#00- 19887*00- 67500*00- 47613*00- 9/12/90 PLUMBING PERMITS 6 .234*00- 20121*00-- 67500*00- 47379*00- 9/13/90 PLUMBING PERMITS 6 81#00-. 20202*00- 67500*00-- 47298#00- 9/14/90-PLUMBING PERMITS 6 21#00- 20223#00- 67500#00- 47277 o 00- 9/18/90.PLUMBING PERMITS 2 17 2867*50- 23090#50- 67500*00- 44409*50- 9/19/90 PLUMBING PERMITS 2* 15*00- 23105#50- 67500*00- 44394*50- 9/20/90 PLUMBING PERMITS 6 413 * 00- 23153#50- 6,7500,00- 44346 * 50- 9/21/90 PLUMBING PERMITS 6 279*00- 23432#50- 67500900- 44067*50- 9/24/90 PLUMBING PERMITS 6 21#00- 23453*50- 67500#00- 44046*50- 9/25/90 PLUMBING PERMITS 6 604*50- 24058*00- 67500*00- 43442,00- 9/26/90 PLUMBING PERMITS 6 313*50- 24371*50- 67500*00- 43128 * 50- 9/27/90 PLUMBING PERMITS 6 1550*50- 25922*00- 67500*00- 415*78 * 00- 9/28/90 PLUMBING- PERMITS 6 91*00- 26003#00- 67500*00- 41497 # 00- 9/30/90 J L.FFURE PERM 8412 2 12 141900- 9/30/90 J LEFURE PERM e413 2 13 141*00--- 9/30/90 A YSIANO PERM 7404 2 23 157*50- 9/30/90 M REEFER PERM 8589 2 26 13G*00- 9/30/90 M REEFER PERM 13588 2 27 138000- '26718.50- 67500#00- 40781*50- 10/01/90 PLUMBING PERMITS 6 2258#00- 28976950- 67500*00- 38523*50- 10/02/90 PLUMBING PERMITS 6 1386#00- 30362*50- 67500*00- 37137*50- 10/03/90 PLUMBING PERMITS 6 72#00- 30434950- 67500*00- 37065*50- 10/04/90 PLUMBING PERMITS 6 309#00- 30743*50- 67500*00- 36756*50- 10/05/90 PLUMBING PERMITS 6 195*00- 30938*50-. 67500*00- 36561#50- 10/09/90 PLUMBING PERMITS 6 199#50- 31139*00- 67500*00- 36362#00-- 10/10/90 PLUMBING PERMITS. 6 909000- 32047#00- 67500*00- 35453*00- 10/12/90 PLUMBING PERMITS 6 348#00- 32395*00- .67500-600-- 35105*00- 10/15/90 PLUMBING PERMITS 6 196*00- 32581*00- 67500*00- 34919000- 10/17/90 PLUMBING PERMITS .6 54900- 32635*00-- -67500#00- 34865900- 10/18/90 PLUMBING PERMITS 6 345*00- 32980*00- 67500*00- 34520*00- 10/22/90 PLUMBING PERMITS 6 27#00- 33007*00- 67500*00- 34493*00- 10/24/90 PLUMBING PERMITS 6 29eo00- 33295*00- 67500#00-" 34205*00- 10/25/90 PLUMBING PERMITS 6 69#00- 33364*00-- 67500*00-. 34136 * 00- IjO/26/90 PLUMBING PERMITS & 695.50- 34049*50- 61500#00- 33450*50- 10/29/90 PLUMBING PERMITS 6 87900- 34136*50- 67500*00- 33363*50- 10/30/90 PLUMBING PREMITS 6 81#00- 34217*50- 67500*00- 33282#50- 10/31/90 PLUMBING PERMITS 6 27#00- 34244#50- 67500*00- 33255#50- 11/01/90 PLUMBING PERMIT 6 54*00- 34298*50- 67500#00- 33201 * 50- 11/02/90 PLUMBING PERMIT 6 739*92-- 35039#42- 67500oOO- 32461 *58- 11/05/90 PLUMBING PERMIT• 6 54*00- 35092942- 67500*00- 32407#58- 11/07/90 PLUMBING PERMIT 6 1.93050- 35285*92- 67500#00- 32214#08- 11/08/90 PLUMBING PERMIT 6 27*00- 35312,92- 67500*00- 32187.08- 11/09/90 PLUMBING PERMITS 6 159*00- 35471#92- 67500,00- 32028o08- 11/13/90 PLUMBING PERMITS 6 285*00- 35756*92- 6*7500#00- 31743*08- 11/14/90 PLUMBING PERMITS 6 114*00- 35870*92-- 67500#00- 31629*08- 11/15/90 PLUMBING PERMITS 6 229#50- 36100942- 67500*00- 31399*58- 11/16/90 PLUMBING PERMITS 6 54.160- 36154#42- 67500*00- 31345*58.- 11/19/90 PLUMBING PERMITS 6 156#00- 36310#42- 67500*00- 311.89 * 58- 11/20/90 PLUMBING PERMITS 6 27*00- 36337*42- 67500*00- 31162 # 58- 11/21/90 PLUMBING PERMITS 6 450#00- 36787*42- 6'7500*00- 30712 # 58- I*.1fw GRECYCLED,A * fXMI100%RECYCLED�5 • • N O • • • • Y N O r V O Y • M O • w i• I �V � V•�• w: • w w� w• •• ■• • V w••••\• Y= V M M_ M N. N N M r r r r• V •• w• M O \ I� O O V w • Y M O • V w • O Y • ■ • O•• O� � M N O O • V � Y • • M O• w • M O � an ld%Wt -- __:;> OL352 R E V E N U E L E D 0 E R 8/09/91 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S SRC INVOICE#' REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 11/26/90 PLUMBING PERMITS 6 11/27/90 PLUMBING PERMITS .6 11/28/90 PLUMBING PERMITS 6 11/29/90 PLUMBING PERMITS 6 11/30/90 PLUMBING PERMITS 6 12/03/90 PLUMBING PERMITS. 6 12/04/90 PLUMBING PERMITS 6 12/05/90 PLUMBING PERMITS 6 12/06/90 PLUMBING PERMITS 6 12/07/90 PLUMBING PERMITS 6 12/10/90 PLUMBING PERMITS 6 12/ii/90 PLUMBING PERMITS 6 12/12/90 PLUMBING PERMITS 6 12/17/90 PLUMBING PERMITS 6 12/18/90 PLUMBING PERMITS 6 12/19/90 PLUMBING PERMITS 6 12/21/90 PLUMBING PERMITS 6, 12/26/90 PLUMBING PERMITS 6 12/27/90 PLUMBING PERMITS 6 12/28/90 PLUMBING PERMITS 6 12/31/90 PERM 8865 R COLONNA 2 12/31/90 PERM 8852/ P'SUAREZ 2 1/02/91 PLUMBING PERMITS 6 1/03/91 PLUMBING PERMITS 6 1/04/91 PLUMBING PERMITS 6 1/07/91 PLUMBING PERMITS .6 1/10/91 PLUMBING PERMITS 6 1/11/91 PLUMBING -PERMITS 6 1/14/91 PLUMBING PERMITS 6 1/15/9,1 PLUMBING PERMITS 6 1/16/91 PLUMBING PERMITS 6 1/16/91 BLDG PERM 8829/HUFF 2 1/17/91 PLUMBING PERMITS. 6 1/23/91 PLUMBING PERMITS 6 1/24/91 PLUMBING PERMITS 6 1/25/91 PLUMBING PERMITS 6 1/2e/9i PLUMBING PERMITS 6 1/29/91 PLUMBING PERMIT 6 1/29/91 TADROS A. TADROS 5 23 2/01/91 PLUMBING PERMITS' 6 2/06/91 PLUMBING PERMITS 6 2/07/91 PLUMBING PERMIT'S 6 2/11/91 PLUMBING PERMITS 6 2/12/91 PLUMBING PERMITS 6 2/15/91 PLUMBING PERMITS 6 2/19/91 PLUMBING PERMITS 6 2/22/91 PLUMBING PERMITS 6 !2/26/91 PLUMBING PERMITS 6 2/27/9i PLUMBING PERMITS 6 3/01/91 PLUMBING PERMITS 6 3/04/91 PLUMBING PERMITS 6 3/05/91 PLUMBING PERMITS 6 3/06/91 PLUMBING PERMITS 6 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 44 13*14#20 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 201*00- 36988*42- 150*00- 37138*42- 390*00- ;i'7529.42- .331*50- 37859 * 92-' 548*00- 39407#92-- 190#50-- 39598#42- 513#00- 39111*42- 54*00- 39165*42- 292950-' 39457#92- 156#06- 39613*92- 250950- 39864#42- 393400- 4025*7#42- 213900- 40470*42-:- 256*50- 40726#92- 129,00- 40855492- 193#50- 41049*42- ;36.06- 41085*42- 156*00- 41241*42- 27*00- 41269*42- 141*00- 41409*42- 2 157,50- 7 141900- 41707#92- .300000- 42007*92- 48*00- 42055*92- .315*00-- 423*70*92- 1093*50- 43454*42-- 69000- 43523*42- 30*00-- 43553,42- 27,00- 43580*42- 81000- 43661*42-, 423,00-- 163*50' 44247.92- 169050- 44417*42- 2258#58-- 46676#00- 39000- 46715#00- 54*00- 46769*00-- 1-78.50- 46947*50- 15*00- 15 39*00 46923*50- 54#00-- 46977*50- 1I:L. 00- 4708B*50- 54*00- 47142#50- 54*00- 47196,50- 183000- 4*73'79950- 48*00- 4"7427 * 50- 11.4*00--- 47541#50- 108000- 47649#50- 510.00--- 48159*50- 300*00- 148459*50- 27 * 00- 4e486.50- 81000- 48567#50- .27*00-- 4e594,50- 47*00- 49641*50- 67500400- 67500*00- 67500*00- 67500*00- 6*7 500*00- 67500*00- 67500*00- .67500#00- 67500*00- 6'7500*00-- 67500*00- ;67500.00- 67500900- 67500#00- 67tOO.00- 67500*00- 67500*00- 67500000- 67500900-- 67500 * 00-- 67500900- 67500,00- 67500 * 00- 6*7500 * 00- 67500,00- 67500900- 67500*00- 67500*00- 67500*00- 67500*00- 67500*00- 67500*00- 67500*00- 67500*00- 67500#00- 67500*00- 67500*00- 6*7500*00-' 67500*00- 67500*00- 6'7500*00- 67500*00- 67500#00- , 67500*00- .67500#00- 67500.06- 67500*00- 67500#00- 67500*00- 67500*00- 30511*58- 30361 * 58- 29971 * 58-- 29640 * 09- 29092 *09- 28901 * 58- 28388*58- 28334*58- 28042*08- 2*7886 08- 27635 58- 27242*58- 27029#58- 26773*08- 26644*08- 26450*58- 26414*58- 26258*58- 26231 * 58- .26090*58- 25792*08- 25492*08- 25444*09- 25129'*08- 24045 * 5e- 23976*58- 23946*58- 23919 * 58- 23938 * 58- 23252*08- 23082*58- 20824*00- 20785,00- 20731 * 00- 20552*50- 20576950- 20522*50- 20411950- 26357.50- 20303o5O- 20120*50- 20072.507 19959*50- 19850050- 1934Oo5O- 19040*50- 19013,50- 18932 * 50- iego5*50- 18858*50- OL3 52 8/09/91 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-021 3/07/91 PLUMBING PF-MRITS 3/11/91 PLUMBING PERMITS 3/12/91 PLUMBING PERMITS 3/13/91 PLUMBING PERMITS 3/14/91 PLUMBING PERMITS 3/15/91 PLUMBING PERMITS 3/18/91 PLUMBING PERMITS 3/20/91 PLUMBING PERMITS 3/21/91 PLUMBING PERMITS 3/22/91 PLUMBING PERMITS 3/25/91 PLUMBING PERMITS 3/26/91 PLUMBING PERMITS 3/27/91 PLUMBING PERMITS 3/28/91 PLUMBING PERMITS 3/29/91 PLUMBING PERMITS 4/01/91 PLUMBING PERMITS 4/02/91 PLUMBING PERMITS 4/03/91 PLUMBING PERMITS 4/05/91 PLUMBING PERMITS 4/08/91 PLUMBING PERMITS 4/09/91 PLUMBING PERMITS 4/10/91 PLUMBING PERMITS 4/11/91 PLUMBING PERMIT 4/12/91 PLUMBING PERMITS 4/15/91 PLUMBING PERMITS 4/16/91 GOSH CONSTRUCTION CO 4/16/91 PLUMBING PERMITS 4/17/91 PLUMBING PERMITS 4/18/91 PLUMBING PERMITS 4/19/91 PLUMBING PERMITS 4/22/91 PLUMBING PERMITS 4/23/91 PLUMBING PERMITS 4/24/91 PLUMBING PERMITS 4/26/91 PLUMBING PERMITS 4/29/91 PLUMBING PERMITS 4/30/91 PLUMBING PERMITS 4/30/91 VOUCHER;POMONA FIRST 4/30/91 VOUCHER;VALLEY BANK 4/30/91 VOUCHER;VAL.LEY BANK 5/02/91 PLUMBING PERMITS 5/06/91.PLUMBING PERMITS 5/07/91 PLUMBING PERMITS 5/08/91 PLUMBING PERMITS 5/09/91 PLUMBING PERMITS 5/10/91 PLUMBING PERMITS 5/13/91 PLUMBING PERMITS 5/15/91 PLUMBING PERMITS 5/17/91 PLUMBING PERMITS 5/21/91 PLUMBING PERMITS 5/22/91 PLUMBING PERMITS 5/23/91 PLUMBING PERMITS 5/28/91 PLUMBING PERMITS 5/29/91 PLUMBING PERMITS --- T R A N S SRC INVOICED REFf PLUMBING PERMITS 6 6 6 6 6 6 6 6 b 6 6 b 6 6 6 6 6 6 b b 6 6 b 6 6 5 MAR91 6 6 6 6 6 6 6 6 b• 6 2 2 2 6 6 6 6 6 b b b b b 6 6 b b 17 17 17 R E V E N U E L E D G E R GENERAL FUND PAGE 45 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14,20 A C T I 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 412.50- 49054.00- 6.7500000- 18446.00- 15.00- 49069.00- 67500.00- 18431.00- 27.00- 49096.00- 67500.00- 18404.00- 54.00- 49150.00- 67500.00- 18350.00- 27.00- 49177.00- 67500.00- 18323.00- 381.00- 49558.00- 67500.00- 17942.00- 213.00- 49771.00- 67500.00- 17'729.00- 333.00- 50104.00- 67500.00- 17396.00- 51.00- 50155.00- 67500.00- 17345.00- 27.00- 50182.00- 67500.00- 17319900- 1511.50- 51693*50- 67500.00- 15806.50- 433.50- 52127.00- 67500.00- 15373.00- 30.00- 52157.00- 67500.00- 15343.00- 84.00-•+ 52241.00- 67500.00- 15259.00- 40.00- 52281.00- 6'7500.00- 15219.00- 2323.50•- 54604.50- 67500.00- 12895#50- 27.00- 54631.50- 67500.00- 12868.50- 1664.00- 56295.50- 67500..00- 11204.50- 1712.00- 58007.50- 67500.00- 9492.50- 285.00- 58292.50- 67500.00- 9207.50- 54.00- 58346.50- 67500.00- 9153.50- 60.00- 58406.50- 67500.00- 9093.50- 75.00- 58481.50- 6'7500.00- 9018.50- 27.00- 58508.50- 67500.00- 8991.50- 90.00•- 58598.50- 67500.00- 8901.50- 30.00 81.00- 58649.50- 67500.00- 8850.50- 717.00- 59366.50- 67500.00- 8133.50- 15.00- 59381.50- 67500.00- 8118.50- 157.50- 59539.00•- 67500.00- 7961.00•- 877.50- 60416.50- 67500.00- 7083.50- 30.00- 60446.50- 67500.00- 7053.50- 33.00- 60479.50- 67500.00- 7020.50- 54.00- 60533.50- 6'7500.00- 6966.50- 157.50- 60691.00- 67500.0O- 6809.00- 30.00- 156.00- 204.00- 27.00- 61108.00- 67500.00- 6392.00- 198.00- 61306.00- 67500.00- 6194.00- 48.00- 61354.00- 67500.00- 6146.00- 337.50- 61691.50- 67500.00- 5808.50- 210.00- 61901.50- 67500.00- 5598.50- 54.00- 61955.50- 67500.00- 5544.50- 204.00- 62159.50- 67500.00- 5340.50-- 135.00- 62294.50- 67500.00- 5205.50- 250.50- 62545.00- 67500.00- 4955.00- 232.50- 62777.50- 67500.00- 4722.50- 928.00- 63705.50- 67500.00- 3794.50- 178.50- 63884.00- 67500.00- 3616.00- 267.00- 64151.00- 67500.00- 3349.00- 84.00- 64235.00- 67500.00- 3265.00- 114.00- 64349.00- 67500.00- 3151.00- V ■ � � ■ • : • w Y • Y N .•. • Y Y Y r = Y � Y N = N • Y i p O • V \ O • � J - • O • • �i fAr�zl rtux�crtxEp - O • • ♦ Y M O • V • • • Y M - - —I • 2.■ = • Y ■ : O M n • • V : • • • e • Y = V Y Y = M = Y G N N �y M = M r r - - - '� • • • Y M - f •.•-. ..37J.t'J.ab wYl 241in GL352 R E V E N b E L E D G E R GENERAL FUND PAGE 46 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13 * 14,21 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS To DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS 5/30/91 PLUMBING PERMITS 6 180*00- 64529*00- 67500*00- 2971 # 00- 5/31/91 PLUMBING PERMITS 6 2733900- 67262*00- 67500*00- 238.60- 6/03/91 PLUMBING PERMITS 6 60000- 67322#00- 67500*00- 179#00- 6/04/91 PLUMBING PERMITS 6 330*00- 67652900- 67500*00- 152*00 6/05/91 PLUMBING PERMITS 6 48*00- 67700*00- 67500*00- 200900 6/06/91 PLUMBING PERMITS 6 690000- 68390000- 67500000- 890,000 6/07/91 PLUMBING PERMITS 6 .30*00- 6e420.00-- 67500*00- 920*00 6/10/91 PLUMBING PERMITS 6 72*00- 69492900- 6*7500,00- 992*00 6/11/91 PLUMBING PERMITS 6 414#00- 68906*00- 67500*00-- 1406900 6/12/91 PLUMBING PERMITS 6 303000- 69209#00- 67500*00- 1 *709 0 00 6/13/91 PLUMBING PERMITS .6 628#50- 69837*50- 67500*00- 2337.50 6/14/91 PLUMBING PERMITS 6 27#00- 69864*50- 67500*00- 2364*50 6/17/91 PLUMB*PERMIT 6 183000- 70047*50- 67500*00- 2547950 6/18/91 PLUMBING 6 .54#00- 70101#50-- 6*7500* 00- 2601*50 6/19/91 MECHANIC PERMITS 6 27*00- 70129*50- 67500*00- 2628.50 6/20/91 PLUMBING PERMIT 6 199*50- 70328#00- 67500*00- 2828#00 6/21/91 PLUMBING PERMITS 6 90*00- 70418#00- 67500*00- 2918*00 6/24/91 PLUMBING PERMITS 6 2897*50- 73315*50- 67500*00- 5815950 6/25/91 PLUMBING PERMITS 6 199*00- 73504450- 67500.00- 6004#50 6/26/91 PLUMBING PERMITS 6 81*00- 735e5.50- 67500*00- 6085*50 6/27/91 PLUMBING PERMITS 6 57*00- 73642#50- 67500*00- 6142#50 6/28/91 PLUMBING PERMITS 6 141*00- 73783#50- 67500*00- 6283#50 FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/90 BUDGET FOR 1990-91 6 49500,00- *00 49500*00- 49500*00- 7/03/90 ELECTRICAL PERMITS 6 45#00- 45*00-- 49500*00- 49455*00- 7/05/90 ELECTRICAL PERMITS 6 140#00- -185#00- 49500*00- 49315 # 00- 7/06/90 ELECTRICAL PERMITS 6 75#00- 260 * 00-- 49500*00- 49240#00- 7/09/90 ELECTRICAL PERMITS 6 60*00- 320#00- 49500*00- 49180#00- 7/10/90 ELECTRICAL PERMITS 6 327*92- 647992- 49500900- 48852*08- 7/11/90 ELECTRICAL PERMITS 6 20*00-- 667*92- 49500*000- 49832 * 08- 7/12/90'ELECTRICAL PERMITS 6 90*00- '757 * 92- 49500*00- 48742*08- 7/13/90 ELECTRICAL PERMITS 6 4702*88- 5460#80- 49500#00- 44039*20- 7/1.6/90 ELECTRICAL PERMITS 6 472*14- 5932,94- 49500900- 43567#06- 7/17/90 ELECTRICAL PERMITS 6 45*00- 5977*94- 49500*00- 43522#06- 7/18/90 ELECTRICAL PERMITS 6 100*50- 6078944- 49500,00- 43421*56- 7/19/90 ELECTRICAL PERMITS 6 253#35- 6331 *79- 49500#00- WZ168*21- 7/20/90 ELECTRICAL PERMITS 6 855*48- 7187*27- 49500*00- 42312*73- 7/23/90 ELECTRICAL PERMITS 6 289 * 52t- 7476#79- 49500*00- 42023*21- 7/24/90 ELECTRICAL PERMITS 6 516*13- 7992*92- 49500*00- 41507 * 08- 7/25/90 ELECTRICAL PERMITS 6 270#00- 8262#92- 49500*00- 41237*08- 7/26/90 ELECTRICAL PERMITS 6 180*00- 8442#92- 49500*00- 41051.08- 7/27/90 ELECTRICAL PERMITS 6 47591.6- 8918.08- 49500*00- 40581*92- 7/30/90 ELECTRICAL PERMITS 6 180*00- 9098008- 49500*00- 40401*92- 7/31/90 ELECTRICAL PERMITS 6 231*61- 7/31/90 BLDG PERM 8165 2 9 11.9190- 9449#59- 49500*00- 40050#41- 8/01/90 ELECTRICAL PERMITS 6 15*00- 9464*59- 49500*00- 40035941- 8/02/90 ELECTRICAL PERMITS 6 271*40- 973lui * 99- 49500*00- 39764*01- 8/03/90 ELECTRICAL'PERMITS 6 240,00- 9975499- 49500*00- 39524*01- 8/06/90 ELECTRCIAL PERMITS 6 45*00- 10020#99- 49500#00- 39479*01- 8/07/90 ELECTRICAL PERMITS 6 45#00- 10065*99- 49500#00- 39434*01- 8/08/90 r-.:I..ECTRICAL PERMITS 6 45*00- 10110099- 49500*00- 39399*01- e/09/90 ELECTRICAL PERMITS 6 168,50- 102'79*49- 49500*00- 39220#51- GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 47 8/09/91 7/01/90 TO 6/30/91-BALANCE-FORWARD OPTION- 13.14.22 -- T R A N S A C T I O N S-- SRC INVOICE- REF- BUDGETED RECEIVED DATE DESCRIPTION ' FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/10/90 EL-E:CTRICAt.. PERMITS 6 8/13/90 ELECTRICAL ' PE:RMTTS 6 8/14/90 ELECTRICAL PERMITS '6 8/15/90 ELECTRICAL. PERMITS 6 8/16/90 ELECTRICAL PERMITS 6 i 8/17/90 ELECTRICAL PERMITS 6 8/20/90 ELEC'('RIC:AL PERMITS 6 8/21/90 EL.EC'TRICAL.. PERMITS' 6 8/22/90 ELECTRICAL. PERMITS 6 8/23/90 ELECTRICAL PERMITS 6 8/24/90 ELECTRICAL PERMITS 6 8/28/90 ELECTRICAL PERMITS 6 8/30/90 ELECTRICAL PERMITS 6 9/31/90 ELECTRICAL PERMITS 6 8/31/90 PERM 8590/M REEFER 2 3 9/04/90 ELECTRICAL PERMITS 6 9/05/90 ELECTRICAL PERMITS 6 9/06/90 ELECTRICAL PERMITS 6 9/07/90 ELECTRICAL PERMITS 6 9/10/90 ELECTRICAL PERMITS 6 9/11/90 ELECTRICAL PERMITS 6 9/12/90 ELECTRICAL PERMITS 6 9/13/90 ELECTRICAL PERMITS 6 9/14/90 ELECTRICAL PERMITS 6 9/17/90 ELECTRICAL PERMITS 6 9/18/90 ELECTRICAL PERMITS 2 17 9/20/90 ELECTRICAL PERMITS 6 9/21/90 ELECTRICAL PERMITS 6 9/24/90 ELECTRICAL PERMITS 6 9/25/90 ELECTRICAL PERMITS 6 9/26/90 ELECTRICAL PERMITS 6 9/27/90 ELECTRICAL PERMITS 6 9/28/90 ELECTRICAL PERMITS 6 9/30/90 J LE:FURE PERM 8412 2 12 - 9/30/90 J LEFURE PERM 8413 2 13 9/30/90 A YSIANO PERM 7404 2 23 9/30/90 M REEFER PERM 8589 2 26 9/30/90 M REEFER PERM .8 588 . 2 27 16/01/90 ELECTIRCAL, PERMITS 6 10/02/90 ELECTRICAL PERMITS 6 10/03/90 ELECTRICAL PERMITS 6 10/04/90 ELECTRICAL PERMITS 6 10/05/90 ELECTRICAL PERMITS .6 10/08/90 MF..CMANCIAL_ PERMITS 6 1.0/09/90 ELECTRICAL PERMITS 6 10/10/90 ELECTRICAL PERMITS 6 10/11/90 ELECTRICAL PERMITS 6 10/12/90 ELECTRICAL PERMITS 6 10/15/90 ELECTRICAL PERMITS 6 10/,17/90 ELECTRICAL PERMITS 6 10/17/90 TAECKENS SF..RV ELEC C 5 2059 16/18/90 ELECTRICAL PERMITS 6 10/22/90 ELECTRICAL PERMITS 6 45.00- 907.82- 90.00-• 89.80- 158.50- 90.00- 425.31- 410.76- 45.00- 210.00- 204.50- 190.31-. 45.00- 5062.18- 128.65- 279.80- 30.00- 183.50- 223.45- 379.03- 304.92- 243.00- 105.00- 30.00- 30.00- 2325. 53- 108.50- 304.35- 30.00- 548.52- 310.31- 1405.40- 90.00- 130.34- 130.34- 115.08- 129.68- 129.68-• 1813.63- 1077.96- 165.00- 235.45- 190.42- 46.80- 173.01- 775.79- .15.00- 435.13- 178.76- 90.00- 120.00 397. 55- 75.00- -- - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10324.49- 49500.00- 39175.51- 11232.31- 49500.00- 38267.69- 11322 * 31- 49500. 00- 381'77.69- 11412.11- 49500.00- 38087.89- 11570.61- 49500.00- 37929.39- 11660.61- 49500.00- 37839.39- 12085.92- 49500.00- 37414.08- 12496.68- 49500.00- 37003.32- 12541.68- 49500.00- 36958.32- 12751.68- 49500.00- 36748.32- 12956.18- 49500.00- 36543.82- 13146.49- 49500.60- • • 363`;3.51- 13191.49- 49500.00- 36308.51- 18382.32- 49500.00- 3111'7.68- 18662.12- 49500.00- 3083'7.88-- 18692.12-- 49500.00- 30807.88- 188'75.62- 49500.00- 30624.38- 19099.07- 49500.00- 30400.93-- 19478.10- 49500.00- 30021.90- 19783.02- 49500.00-- 29716.98- 20026.02- 49500.00- 29473.98- 20131.02- 49500.00- 29368.98- 20161.02- 49500.00- 29338.98- 20191.02- 49500.00- .29308.98- 22516.55- 49500.00- 26983.45- 22625.05- 49500.00- 26874.95- 22929.40- 49500.00- 26570.60- 22959.40- 49500.00- 26540.60- 23507.92- 49500.00- 25992.08- 23818.23- 49500.00- 25691.77-- 25223.63- 49500.00- 242'76.37- 25313.63- 49500.00- 24186.3'7- 25948.75- 49500.00- 23551.25-- 27762.38- 49500.00- 21737.62- 28840.34- 49500.00- 20659.66- 29005.34- 49500.00- 20494.66- 29240.79- 49500.00- 20259.21- 29431.21- 49500.00- 20068.79- 29478.01- 49500.00- 20021.99- 29651.02- 49500.00- 1994U.98- 30426.81- 49500.60- 19073.19- 30441.81- 49500.00- 19059*19-- 30876.94- 49500.00- 18623.06- 31055*70- 49500.00- 18444.30- 31025.70- 49500.00- 18474.30- 31423.25- 49500.00- 18076.75- 31498.25-- 49500.00- 18001.75- i�,1�7Z��roax cvam ig ,f,f*v,/raox►Foam &f&WraysfWCYCLED _ M ■ M M M Y • : • ► : • Y M • Y = Y L Y Y . M M + + + r + + V • M \ M O • V • • O • V • M i Y O • V • • O • • \ Y O • \ N I I I�E I I. V Y a• N+ O■• Vi• y t Y N+ gait a mid nyt V• Y• Y N+ O•• • • M O• J• Y• N+ �� xata3t r/�' • GL352 8/09/91 - T R A SRC INVOICE# DATE DESCRIPTION R E V E N U E L E D G E R 7/01/90 TO 6/30/91 N S A C T I O N S -- REFT BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-023 ELECTRICAL PERMITS 10/24/90 ELCTRICAL, PERMITS 6 10/25/90 ELECTRICAL PERMITS 6 10/26/90 ELECTRICAL PERMITS 6 10/29/90 ELECTRICAL PERMITS 6 10/30/90 ELECTRICAL_ PERMITS 6 10/31/90 ELECTRICAL PERMITS 6 11/01/90 ELECTRICAL PERMIT 6 11/02/90 ELECTRIC PERMIT 6 11/05/90 ELECTRICAL PERMIT 6 11/07/90 ELECTRICAL PERMIT 6 11/08/90 ELECTRICAL PERMIT 6 11/09/90 ELECTRICAL PERMITS 6 11/13/90 ELECTRICAL. PERMITS 6 11/14/90 ELECTRICAL PERMITS 6 11/15/90 ELECTRICAL. PERMITS 6 11/16/90 ELECTRICAL PERMITS 6 11/19/90 ELECTRICAL PERMITS 6 11/20/90 ELECTRICAL. PERMITS 6 11/21/90 ELECTRICAL PERMITS ,6 11/26/90 ELECTRICAL. PERMITS 6 11/27/90 ELCTRICAL PERMITS 6 11/28/90 ELECTRICAL PERMITS 6 11/29/90 ELECTRICAL PERMITS 6 11/30/90 ELECTRICAL- PERMITS 6 12/03/90 ELECTRICAL PERMITS 6 12/04/90 ELECTRICAL PERMITS 6 12/05/90 ELECTRICAL PERMITS 6 12/06/90 ELECTRICAL PERMITS 6 12/07/90 ELECTRICAL PERMITS 6 12/10/90 ELECTRICAL PERMITS 6 12/11/90 ELECTRICAL PERMITS 6 12/12/90 ELECTRICAL. PERMITS 6 12/17/90 ELECTRICAL. PERMITS 6 12/18/90 ELECTRICAL PERMITS 6 12/19/90 ELECTRICAL. PERMITS 6 12/21/90 ELECTRICAL. PERMITS 6 12/26/90 ELECTRICAL PERMITS 6 12/27/90 ELECTRICAL. PERMITS 6 12/28/90 ELECTRICAL PERMITS. 6 12/31%90 PERM 8865 R COLONNA 2 12/31/90 PERM 8852/ P SUARE.Z 2 1/03/91 ELECTRICAL PERMITS 6 1/04/91 ELECTRICAL PERMITS •6 1/07/91 ELECTRICAL PERMITS 6 1/08/91 ELECTRICAL PERMITS. 6 1/10/91 ELECTRICAL PERMITS 6 1/14/91 ELECTRICAL PERMITS 6 1/15/91 ELECTRICAL PERMITS 6 1/16/91 -EL.ECTRICAL PERMITS 6 1/16/91 BLDG PERM 8829/HUFF 2 1/17/91 ELECTRICAL. PERMITS 6 1/23/91 ELECTRICAL PERMITS 6 1/24/91 ELECTRICAL PERMITS 6 2 7 1 GENERAL FUND PAGE 48 -BALANCE FORWARD OPTION- 13#14923 - - - BALANCES AND TOTALS TO DATE - - - - - TO'TAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 34*7.77- 31846.02- 49500.00- 17653.98- 105.00- 31951.02- 49500.00- 17548.98- 558.66-. 32509.68- 49500.00- 16990.32- 45.00- 32554.68- 49500.00- 16945.32- 45.00- 32599.68- 49500.00- 16900.32- 45.00-- 32644.68- 49500.00- 16855.32- 90.00•- 32734.68- 49500.00- 16765.32- 612.65- 33347.33- 49500.00- 16152.67- 90.00•-• 33437.33- 49500.00- 16062.67- 175.51- 33612.84- 49500.00- 15887.16- 105.00•-• 33'717.84- ' 49500.00- 15782.16- 186.96- 33904.80- 49500.00- 15595.20- 331.24- 34236.04- -49500.00- 15263.96- 189.70- 34425.74- 49500.00- 15074.26- 246.09- 34671.83- 49500.00- 14828.17- 90.00- 34761.83- 49500.00- 14738.17- 255.00•-• 35016.83- 49500.00- 14483.17- 45.OQ- 35061.83- 49500.00- 14438.17- 447.54- 35509.37- 49500.00- 13990.63- 217.35-• 35726*72- 49500.00- _13773.28- 175.88•-• 35902.60- 49500.00- 13597.40- 343.24- 36245.84- 49500.00- 13254.16- 321.21- 36567.05- 49500.00- 12932.95- 520.54- 37087.59- 49500.00- 12412.41- 185.38- 37272.97- 49500.00- 12227.03- 427.46-• 37700.43- 49500.00- 11799.57- 90.00••- 37790.43- 49500.00- 11'709.57•- 441.87- 38232.30- 49500.00- 11267.'70- 166.18- 38398.48- 49500.00- 11101.52- 180.80- 38579.28- 49500.00- 10920.72- 401.60- 38980.88- 49500.00- 10519.12- 167.72- 39148.60- 49500.00- 10351.40- 245.67- 39394.27- 49500.00- 10105.'73- 124.92- 39519.19- 49500.00- 9980.81- 242.20- 39761.39- 49500.00- 9738.61- 34.92- 39796.31- 49500.00- 9703.69- 120.35- 39916.66- 49500.00- 9583.34- 45.00- 39961.66- 49500.00- 9538.34- 130.57•- 40092.23- 49500.00- 9407.77- 132.35- 130.57-- 40355.15-•• 49500.00- 9144.85- 75.00- 40430.15- 49500.00- 9069.85- 291.65- 40721.80- 49500.00- 8778.20- 992.49- 41714.29- 49500.00- 7785.71- 15.00- 41729929- 49500.00- 7770.71- 105.00- 41834..29•-• 49500.00- 7665.71- 45.00- 41879.29- 49500.00- 7620.71- 183.50- 42062.79•- 49500.00- 7437.21- 397.95- 135.46- 42596.20- 49500.00- 6903.80- 132.33- 42728.53- 49500.00- 6771.47- 1941.93- 44670.46- 49500.00- 4829.54- 22.00-• 44692.46- 49500.00- 4807.54- fYLi►/$!00%RECYCLED �1� l !100%RECYCLEDi �� mcam ``-YY Y M • Y • ,O • = • : = � Y • O • � � Y � • M O. V Y N r r r r r r e r V • • • Y M • O • V • J • N O + P w 1 1 `FF �� I • P f+ ,`� � ` ` , III '• � - , � • ' • = _ . III • -_ � •• : , f 1 1 � - ' r • • • i • 4 , - i I ' Y u e r N ■ N N� w w v e• w N � � Y r - s i• .1 i r r• • • u r e • w• r r � • a w e Y■ w. w• w a•■• w• w�• u ■■ Y=• e• a ■ �♦ w ■ • �^••• N •" • w r� w w a• e o • a r• OL352 R E V E N U E LEDGER GENERAL FUND PAGE 49 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*14*23 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF` BUDGETED RECEIVED TOTAL BALANCE DATE - DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 1/25/91 ELECTRICAL PERMITS 6 90*00- 44782*46- 49500*00- 47 17 * 54- 1/28/91 ELECTRICAL PERMITS 6- 158010- 44940*56- 49500*00- 4559*44- 1/29/91 ELECTRICAL PERMITS 6 37,50- 1/29/91 TADROS A. TADROS 5 2315 22*00 44956906- 49500*00- 4543*94- -2/01/91 ELECTRICAL PERMITS 6 90*00- 45046*06- 49500*00- 4453*94- 2/05/91 ELECTRICAL PERMITS 6 30*00- 45076*06- 49500*00- 4423 # 94- 2/06/91 ELECTRICAL PERMITS 6 168 * 50-- 45244,56- 49500#00- 4255#44- 2/07/91 ELECTRICAL PERMITS 6 90000- 45334*56- 49500*00- 4165#44- 2/11/91 ELECTRICAL PERMITS 6 105 * oo__ 45439*56- 49500#00- 4060*44- 2/12/91 ELECTRICAL PERMITS 6 204*50-- 45644#06- 49500000- 3955*94- 2/14/91 ELECTRICAL PERMITS 6 15*00- 45659*06- 49500#00- 3940994- 2/15/91 ELECTRICAL PERMITS 6 75*00- 45734,06- 49500#00- 3765*94- 2/19/91 ELECTRICAL PERMITS 6 110900.- 45844,06- 49500,00- 3655*94- 2/21/91 ELECTRICAL PERMITS 6 37,00- 45991*06- 49500*00- 3619,94- 2/22/91. ELECTRICAL PERMITS 6 94*73- 45975979- 49500*00- 3524*21- 2/25/91 ELECTRICAL PERMITS 6 27 9 88" 46003*67- 49500*00- 3496933- 2/26/91 ELECTRICAL PERMITS 6 528*73-- 46532*40- 49500*00-* 2967 # 60- 3/01/91 ELECTRICAL PERMITS 6 45,00- 46577 * 40- 495009 00- 2922960- 3/04/91 ELECTRICAL PERMITS 6 135*00- 46712*40-- 49500*00- 2787#60- 3/05/91 ELECTRICAL PERMITS 6 108*00- 46820*40- 49500900-- 2679 * 60- 3/06/91 ELECTRICAL PERMITS 6 45*00- 46865*40-- 49500900- 2634*60- 3/07/91 ELECTRICAL PERMITS 6 424*28- 47289.6e- 49500*00- 2210 * 32-- 3/11/91 ELECTRICAL PERMITS 6 33*50- 47323*18- 49500*00- 2176#82- 3/12/91 ELECTRICAL PERMITS 6 45*00- 47368*18- 49500*00- 2131*82- 3/13/91 ELECTRICAL PERMITS 6 115*00- 47483*18- 49500*00- 2016*82- 3/14/91 ELECTRICAL PERMITS 6 45900-- 47528*18- 49500*00- 1971#82- 3/15/91 ELECTRICAL PERMITS 6 135*00- 47663*18- 49500*00- 1836*82- 3/18/91 MECHANICAL PERMITS 6 153*50- 47816*68- 49500*00- 1683*32- 3/20/91 ELECTRICAL PERMITS 6 241939- 48058,07- 49500*00- 1441*93- 3/21/91 ELECTRICAL PERMITS 6 30*00- 48088*07- 49500900- 1411*93- 3/22/91 ELECTRICAL PERMITS 6 60*00- 48148*07- 49500*00- 1351*93- 3/25/91 ELECTRICAL- PERMITS 6 1330*57- 494"78 * 64-- 49500*00- 21#36- 3/26/91 ELECTRICAL. PERMITS 6 467*56- 49946420- 49500*00- 446*20 3/28/91 ELECTRICAL PERMITS .6 90*00- 50036*20- 49500900- 536#20 4/01/91 ELECTRICAL PERMITS 6 2463*30- 52499*50-- 49500#00- 2999.50 4/02/91 ELECTRICAL PERMITS 6 45*00- 52544#50- 49500*00- 3044*50 4/03/91 ELECTRICAL PERMITS 6 1348*54- 53993*04- 49500#00- 4393904 4/05/91 ELECTRICAL PERMITS 6 1481*35- 55374*39- 49500*00-- 5874.39 4/08/91 ELECTRICAL PERMITS 6 246.93r 55621,32- 49500*00- 6121.32 4/09/91 ELECTRICAL PERMITS 6 90*00- 55711*32- 49500*00- '6211*32 4/11/91 ELECTRICAL PERMITS 6 175*00- 55886932-- 49500*00- 63e6.32 4/12/91 ELECTRICAL PERMITS 6 45,00- 55931*32- 49500,00- 6431#32 4/15/91 ELECTRICAL PERMITS 6 90000- 56021*32- 49500*00- 6521#32 4/16/91 ELECTRICAL PERMITS 6 135900- 56156*32- 49500#00- 6656.32 4/17/91 ELECTRICAL PERMITS 6 634970- 56791*02- 49500#00- 7291*02 4/18/91 ELECTRICAL PERMITS 6 15#00- 56806*02- 49500#00- 7306*02 4/19/91 ELECTRICAL PERMITS 6 139,09- 56945*11- 49500#00- 7445*11 4/22/91 ELECTRICAL PERMITS 6 749*28- 57694039- ti49500900_ 8194*39 4/24/91 ELECTRICAL PERMITS 6 30*05- 57*724*44- 49500*00- 8224.44 4/25/91 ELECTRICAL PERMITS 6 30*00- 57754*44- 49500*00- 8254*44 4/26/91 ELECTRICAL- PERMITS 6 45*00- 57*799*44- 49500*00- 8299*44 4/29/91 ELECTRICAL PERMITS 6 124#09- 5*7923 * 53-' 49500900- 8423*53 4/30/91 VOUCHER; VALLEY BANK 2 1*7 188*55- M� � � M O • • V � ■ • Y N O • • J q ■ • O a1 p/!:0 i V O Y a Y M+ O•• V��\ Y M+ O• V•■• Y M O• V•■• Y M+ GL352 8/09/91 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-023 4/30/91 VOUCHERsPOMONA FIRST 4/30/91 VOUCHER;VALLEY BANK 5/02/91 ELECTRICAL PERMITS 5/06/91 ELECTRICAL PERMITS 5/07/91 ELECTRICAL PERMITS 5/08/91 ELECTRICAL. PERMITS 5/09/91 ELECTRICAL PERMITS 5/10/91 ELECTRICAL. PERMITS 5/13/91 ELECTRICAL PERMITS 5/14/91 ELECTRICAL.. PERMITS 5/15/91 ELECTRICAL PERMITS 5/17/91 ELECTRICAL PERMITS 5/20/91 ELECTRICAL PERMITS 5/21/91 ELECTRICAL PERMITS 5/22/91 ELECTRICAL. PERMITS 5/23/91 ELECTRICAL PERMITS 5/24/91 ELECTRICAL PERMITS 5/28/91 ELECTRICAL PERMITS 5/29/91 ELECTRICAL PERMITS 5/30/91 ELECTRICAL PERMITS 5/31/91 ELECTRICAL PERMITS 6/03/91 ELECTRICAL. PERMITS 6/04/91 ELECTRICAL. PERMITS 6/05/91 ELECTRICAL. PERMITS 6/06/91 ELECTRICAL PERMITS 6/10/91 ELECTRICAL. PERMITS 6/11/91 ELECTRICAL PERMITS . 6/12/91 ELECTRICAL PERMITS 6/13/91 ELECTRICAL PERMITS 6/14/91'ELECTRIC PERMITS 6/17/91 ELECT.PERMIT 6/18/91 ELECTRICAL_ 6/19/91 ELECTRIC PERMITS 6/20/91 ELECTRIC PERMIT 6/24/91 ELECTRIC PERMITS 6/25/91 ELECTRICAL PERMITS 6/26/91 ELECTRICAL. PERMITS 6/27/91 ELECTRICAL PERMITS 6/28/91 ELECTRICAL PERMITS - - - T R A SRC INVOICE6 ELECTRICAL 2. 2 6 6 6 6 6 6 6 b b 6 6 b 6 b b 6 6 6 6 6 6 b b b 6 6 b b 6 6 b 6 b b 6 6 6 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 N S A C T I O N S -- REFf BUDGETED RECEIVED PERMITS 17 17 FUND- 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/90 BUDGET FOR 1990-91 6 7/03/90 MECHANICAL PERMITS 6 7/05/90 MECHANICAL_ PERMITS 6 7/06/90 MECHANICAL PERMITS 6 7/09/90 MECHANICAL PERMITS 6 7/10/90 MECHANICAL PERMITS 6 7/ 11 /90 MECHANICAL PERMITS- 6 7/12/90 MECHANICAL PERMITS 6 7/13/90 MECHANICAL PERMITS 6 7/16/90 MECHANICAL PERMITS 6 7/19/90 MECHANICAL PERMITS 6 7/20/90 MECHANICAL PERMITS 6 132.10- GENERAL FUND ' WAGE 50 -BALANCE FORWARD OPTION- 13#14.24 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL , BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4 45.00- 58289.18- 49500.00- 8789918 186.96- 58476.14- 49500.00- 8976.14 75.00- 58551.14- 49500.00- 9051#14 336.40- 58887.54- 49500.•00- 9387.54 1 78.30- 59065. 84- 49500.00- 9565 # 84 135.50- 59201.34- 49500.00- 9701#34 232.16- 59433.50- 49500.00- 9933*50 148.28- 59581.78- 49500.00- 10081#78 15.00- 595969787 49500.00- 10096*78 136.96- 59733.74- 49500.00- 10233#74 283.88- 60017.62- 49500.00- 10517.62 37.00- 60054.62- 49500..00- 10554#62 829.20- 60883.82- 49500.00- 11383.82 155.98- 61039.80- 49500.00- 11539980 45.00- 61084.80- 49500.00- 11594.80 18.50- 61103.30- 49500.00- 11603030 90.00-• 61193.30- 49500.00- 11693930 90.00- 61283.30- 49500.00- 11783.30 193.27- 61476+57- 49500.00- 11976*57 2399.50- 63876.07- 49500.00- 14376*07 112.00- 63988.07- 49500.00- 14488907 345.40- 64333.47- 49500.00- 14833.47 75.00- 64408.47- 49500.00- 14908*47 411.64- 64820.11- 49500.00- 15320.11 117.51- 64937.62- 49500.00- 15437.62 281.38- 65219.00- 49500.00- 15719900 285.36- 65504.36- 49500.00- 16004.36 509.62- 66013.98- 49500.00- 16513#98 45.00- 66058.98- 49500.00- 16559*98 238.40- 6629'7.38- 49500.00- 16797938 90.00-- 66387.38- 49500.00- 16887*38 45.00- 66432.38- 49500.00- 16932*38 203.04- 66635.42- 49500.00- 17135.42 2429.66- 69065.08- 49500.00- 19565#08 244.64-• 69309.72- 49500.00- 19809'*72 135.00- 69444.72- 49500.00- 19944.72 45.00- 69489.72- 49500.00- 19989:72 135.00- 69624.72- 49500.00- 20124.72 27000.00- .00 27000.00- 27000.00- 39.00- 39.00- 27000.00- 26961.00- 96.00- 135.00- 27000.00- 26865.00- 63.00- 198.00- 27000.00- 26802.00- 39.00- 237.00- 27000#00" 26763.00- 237.00- 474.00- 27000.00- 26526.00- 15.00- 489.00- 2'7000.00- 26511.00- 48.00- 537.00•- 27000.00- 26463.00- 2918.00- 3455.00- 27000.00- 23545.00- 199.00- 3654,00- 27000.00- 23346.00- 116.50- 3770.50- 27000.00- 23229.50- 432.67- 4203.17- 27000.00- 22796.83- OA !wmmnmw i` ��Qo�s�craen t �mntt,*crcuz)�� O • ■ O M ■ Y • = Y i • • • M • Y Y Y Y Y Y V • M • Y M O • • Y • Y O • J • i Y Y O • O • • \ Y O • V • • N + 1 I 3 s ! € r _ I k ; € E E J � w� a w w w• � • ■■� o�� • � o Y �• a • Y N �• i � w i. o e a mn wow TJ� i � V � � � Y N + O • pV��• \ Y M O • V • ■ • Y r 3'tad�3F t��:Qi� `CY-- GL352 8/09/91 DATE FUND- 1 7/23/90 7/24/90 7/25/90 7/26/90 7/27/90 7/30/90 7/31/90 7/31/90 8/02/90 8/03/90 8/07/90 8/08/90 8/09/90 8/i0/90 8/13/90 8/14/90 9/15/90 8/i6/90 8/17/90 8/20/90 8/21/90 8/22/90 8/23/90 8/24/90 8/28/90 8/30/90 8/31/90 8/31/90 9/04/90 9/05/90 9/06/90 9/07/90 9/10/90 9/11/90 9/12/90 9/13/90 9/14/90 9/18/90 9/21/90 9/25/90 9/26/90 9/27/90 9/28/90 9/30/90 9/30/90 9/30/90 9/30/90 9/30/90 10/01./90 1.0/02/90 10/03/90 10/04/90 10/05/00 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 --- TRANSACT I D N S-- SRC INVOICE# REFx BUDGETED RECEIVED DESCRIPTION ACCOUNT 3200-032-024 MECHANICAL PERMITS, MECHANICAL. PERMITS d MECHANICAL PERMITS 6 MECHANICAL. PERMITS 6 MECHANICAL- PERMITS d MECHANICAL PERMITS 6 MECHANICAL PERMITS 6 MECHANICAL- PERMITS 6 BLDG PERM 8165 2 9 MECHANICAL PERMITS MECHANICAL.PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS ME'CHANXCAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS PERM 8590/M REEFER MECHANICAL PERMITS MECHANICAL.. PERMITS MECHANICAL_ PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANC I AL. PERMITS MECHANICAL. PERMITS MECHANICAL. PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL. PERMITS MECHANICAL PERMITS MECHANICAL PERMITS J LEFURE PERM 8412 J LF..FURE PERM 8413 A YSIANO PERM 7404 M REEFER PERM 8589 M REEFER PERM 8::i88 MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS MECHANICAL PERMITS 3 17 12 13 23 26 27 GENERAL FUND PAGES 51' -BALANCE: FORWARD OPTION- 13914.24 -- - -- - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 109.00- 4312.17- 27000.00- 22687.83- 70.50- 4382.67- 27000.00- 22617.33- 24.00-. 4406.67- 27000.00- 22593.33- 96.00- 4502.67- 27000.00- 22497.33- 255.00- 4757.67- 27000.00- 22242.33- 96.00- 4853.67- 27000.00- 22146.33- 101.50-• 55.00- 5010.17- 27000.00- 21989.83- 111.00- 5121.17- 27000.00- 2'1878.83- 120.00- 5241.17-- 27000.00- 21758.83-- 24.00- 5265.17- 2'7000.00- 21734.83- 24.00- 5289.17- 27000.00- 21710.83- 72.00- 5361.17- 27000.00- 21638.83- 24.00- 5385.17-• 27000.00- 21614.83- 453.50- 5838.67- 27000.00- 21161.33- 48.00- 5886.67- 27000.00- 21113.33- 97.00- 5983.67- 27000.00-- 21016.33- 77.50- 6061.17- 2�000.00- 20938..83- 48.00- 6109.17- 27000.00- 20890.83- 311.50- 6420.67- 27000.00- 205'79.33-- 203.00- 6623.67- 27000.00- 20376.33- 24.00- 6647.67- 27000.00- 20352.33- 72.00- 6'719.67- 27000.00- 20280.33-- 133.89- 6853.56- 27000.00-- 20146.44-- 92.00- 6945.56- 27000.00- 20054.44-- 24.00- 6969.56- 27000.00- 20030.44- 2286.00- 55.50- 9311.06- 27000.00- 17688.94- 9'7.00- 9408.06- 27000.00- 17591.94- 15.00- 9423.06- 27000.00- 17576.94- 96.00-- 9519.06- 27000.00- 17480.94- 121.00- 9640.06- 27000.00- 17359.94- 197.50- 9837.56- 27000.00- 17162.44- 158.00- 9995.56- 27000.00- 1'7004.44- 339.00- 10334.56- 27000.00- 16665.44- 72.00- •10406.56- 27000.00- 16593.44- 53.25- 10459.81- 27000.00- 16540.19- 1374.00-- 11833.81- 27000.00- 15166.19- 159*00- 11992.81- 27000.00- 15007.19- 239.50- 12232.31- 27000.00- 14767.69- 212.00- 12444.31- 27000.00- 14555.69- 686.00-- 13130.31- 27000.00- 13869.69- 72.00-- 13202.31- 27000.00- 13797.69- 49.00 , 49.00- 53.50- 55.50- 55.50- 13464.81- 2'7000.00- 13535.19- 921.00- 14385.81- 27000.00- 12614.19- 468.00- 14853.81- 27000.00- 12146.19- 75.00- 14928.81- 2'7000.00- 12071.19- 109.00•- 15037.81- 27000.00- 11962.19- .90.50-- 15128.31- 27000.00- 11871.69- M N•■• A N O O M • O• A N■ M M N N N M N N N N N N . A A:: A 1• W f. .. ■ A N A . ■. ■ Y O li O Y A 1 GL-352 R E V E N U E L E D G E R GENERAL FUND WAGE 52 6/09/91 •7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13.14,25 - - - T is A SRC INVOICE; DATE DESCRIPTION N S A C 'T I O N S -- REFO BUDGETED RECEIVED FUND-' 1 ACCOUNT 3200-032-024 MECHANICAL PERMITS 10/09/90 MECHANICAL PERMITS 6 10/10/90 MECHANICAL PERMITS 6 10/12/90 MECHANICAL PERMITS 6 10/15/90 MECHANICAL PERMITS 6 10/17/96 MECHANICAL PERMITS 6 10/1B/90 MECHANICAL PERMITS 6 10/19/90 MECHANICAL_ PERMITS 6 10/22/90 MECHANICAL PERMITS 6 10/24/90 MECHANICAL. PERMITS 6 10/25/90 MECHANICAL.„ PERMITS 6 10/26/90 MECHANICAL PERMITS 6' 10/29/90 MECHANICAL. PERMITS 6 1.0/31/90 MECHANIC:AL.. PERMITS 6 11/01/90 MECHANICAL PERMIT 6 11/02/90 MECHANICAL PERMIT 6 11/05/90 MECHANICAL PERMIT 6 1.1/07/90 MECHANICAL PERMIT 6 11/08/90 MECHANICAL PERMIT 6 11/09/90 MECHANICAL.- PERMITS" 6 11/13/90 MECHANICAL.. PERMITS • 6 11/14/90 MECHANICAL PERMITS 6 11/15/90 MECHANICAL PERMITS 6 11/16/90 MECHANICAL.. PERMITS 6 11/19/90 MECHANICAL.. PERMITS 6 11/20/90 MECHANICAL_ PERMITS 6 11/21/90 MECHANICAL.. PERMITS 6 11/26/90 MECHANICAL. PERMITS 6 11/27/90 MECHANICAL PERMITS 6 11/28/90 MECHANICAL PERMITS 6 11/29/90 MECHANICAL PERMITS 6 11/30/90 MECHANICAL. PERMITS 6 12/03/90 MECHANICAL. PERMITS 6 12/04/90 MECHANICAL PERMITS 4 12/05/90 MECHANICAL.. PERMITS 6 12/06/90 MECHANICAL PERMITS 6 12/07/90 MECHANICAL. PERMITS 6 12/10/90 MECHANICAL -.'PERMITS 6 12/11/90 MECHANICAL.. PERMITS 6 12/12/90 MECHANICAL PERMITS 6 12/17/90 MECHANICAL PERMITS 6 12/18/00 MECHANICAL. PERMITS 6 12/19/90 MECHANICAL. PERMITS 6 12/21/90 MECHANICAL. PERMITS 6 12/26/90 MECHANICAL. PERMITS •6 12/27/90 MECHANICAL PERMITS 6 12/29/90 MECHANICAL.. PERMITS 6 12/31/90 PERM 8865 R COLONNA 2 2 12/31/90 PERM 8852/ P SUAREZ 2 _ '7 1/03/91 MECHANICAL.PERMITS 6 1/04/91 MECHANICAL PERMITS 6 1/07/91 MECHANICAL PERMITS 6 1/10/91 MECHANICAL PERMITS 6 1/14/91 MECHANICAL PERMITS 6 113.50- 4'75.00- 111.00- i'31.50- 48.00- 219.89- 54.00--- 24.00- 139.50-- 48.00-- 289.50- 24.00- - 24.00-- • 48.00-- 402.50- '48.00- 86.00- 24.00- 82.50-- 122.00- 63.00-- 134.00•- 48.00- 144.00•-- 24.00- 210.00-- 107.00-- 55.50- 149.50-- 151.50- 288.00- 79.50-- 203.50- 48.00•- 130.59- 96.00-- 89.50- 179.00- 63.50- 11.0.92- 71'.00- 96.00- 15.00- 49.00-- 24.00- 55.50- 55.50- 55.50- 48.00- 157.50- 472.00- 63.00-. 24.00- -- - - BALANCES AND TOTALS 'TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15241.B1-- 15-116.81- 1582'7.81- 15909.31- 15957.31- 1617'7.20- 16231.20- 16255.20- 16394.70- 16442.70- 16732.20- 16756.20- 16780.20- 16828.20- 17230.70- 172'78.70- 17364.'70- 1 7388:70- 17471.20-- 17593.20- 17656.20- 17790 * 20- 17838.20- _ 17982.20-. IB006.20- 18216.20- 18323.20- -18378.70- 18528.20- 18679 ..70- IB967.70- 19047.20-- 19250.70- 19298.70- 19429.29- 19525.29- 19614.79- 19.793.79- 19857.29- 19968.21- 20039.21- 20135.21- 20150.21- ' 20199.21- 20223.21- 20278.71- 20389.71- 20437.71- 20595.21-- 21067.21- 21130.21... 21154.21- 27000.00-- 27000.00- • 27000.00-- 27000.00- •27000.00- 27006.00•- 27000.00- 27000.00- 27000.00- 27000.00 27000.60- 2'7000.00- 2'7000.00- 27000.00- 27000.00- 27000.00- 2'7000.00•- 27000.00- 27000.00- 27000.00- 27000.00- 27000.00- 27000.00- 27000.00- 27000.00-- 27000.00- 27000.00- 27000.00- 2'7000.00- 27000.00-- 27000.00- 27000. 00- 27000 . 00- 27000.00- 27000.00- 27000.00- 27000.00- 2 7000.00- 27000.00- 27000.00- 27000.00-' 27000.00- 2'7000.00- 27000.00- 27000.00-. 2'7000.00- 27000.00•- 27000.00- 27000.60- 27000.00- 27000.00- 27000.00- 11758.19- 11283.19- 11172.19- 11090.69- 11042.69- 108:?2.80- 10'768.80- 10744.80- 10605.30- 10557.30- 10267.80- 10243.80- 10219.80- 101'71.80- 9'769.30- 9721.30- 9635.30-- 9611.30•- 9528.80- 9406.80- 9343.80-� 9209.80- 9161.80- 9017.SO- 8993.80- 8783.80- 8676.80- 8621.30- 8471.80- 8320.30- 8032.30- 7952.80- 7749.30- 7701.30- 75' 7,0. 71- 7474.71- '7385.21= 7206.21- 7142.71- '7031. 79- 6960. 79- 6664.79- 6849.79-- 6600. 79- 6776. '79- 6721.29-- 6610.29- 6562.29- 6404.79-- 5932.79- 5869.79-- 5845.79- M C= w w w w• w w : Y Y w Y Y Y ■•=••••••• Y Y Y Y Y N= N M M M Y N M r r r r r r• J w Y\ M r V• M\ N O w V w O� J N O• V w Y• M O ff• w w• Y N O Y V w Y• M w Y w J w Y• O GL352 8/09/91 DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-024 1/15/91 MECHANICAL PERMITS 1/16/91 MECHANICAL PERMITS 1/16/91 BLDG PERM e829/HUFF 1/17/91 MECHANICAL PERMITS 1/23/91 MECHANICAL PERMITS 1/24/91 MECHANICAL PERMIT'S 1/25/91 MECHANICAL PERMITS 1/28/91 MECHANICAL PERMITS 1/29/91 TADROS A. TADROS 2/01/91 MECHANICAL PERMITS 2/06/91 MECHANICAL PERMITS 2/07/91 MECHANICAL PERMITS 2/11/91 MECHANICAL PERMITS 2/12/91 MECHANICAL PERMITS 2/15/91 MECHANCIAL PERMITS 2/19/91 MECHANICAL PERMITS 2/22/91 MECHANICAL PERMITS 2/25/91 MECHANICAL PERMITS 2/26/91 MECHANICAL PERMITS 3/01/91 MECHANICAL PERMITS 3/04/91 MECHANICAL PERMITS 3/05/91 MECHANICAL PERMITS 3/06/91 MECHANICAL PERMITS 3/07/91 MECHANICAL PERMITS 3/11/91 MECHANICAL PERMITS 3/12/91 MECHANICAL PERMITS 3/13/91 MECHANCIAL PERMITS 3/14/91 MECHANICAL PERMITS 3/15/91 MECHANICAL PERMITS 3/18/91 ELECTRICAL PERMITS 3/20/91 MECHANICAL PERMITS' 3/21/91 MECHANICAL PERMITS 3/22/91 MECHANICAL PERMITS 3/25/91 MECHANICAL PERMITS 3/26/91 MECHANICAL PERMITS 3/28/91 MECHANICAL PERMI'f5 4/01/91 MECHANCIAL PERMITS 4/02/91 MECHANCIAL PERMITS 4/03/91 MECHANICAL. -PERMITS 4/05/91 MECHANICAL PERMITS 4/09/91 MECHANICAL PERMITS 4/09/91 MECHANICAL PERMITS 4/11/91 MECHANICAL PERMITS 4/12/91 MECHANICAL PERMITS 4/15/91 MECHANICAL.. PERMITS 4/16/91 MECHANICAL PERMITS 4/17/91 MECHANICAL PERMITS 4/19/91 MECHANICAL PERMITS 4/22/91 MECHANICAL PERMITS 4/24/91 MECHANICAL.. PERMITS 4/26/91 MECHANICAL PERMITS 4/29/91 MECHANICAL. PERMITS 4/30/91 VOUCHE:.R; POMONA FIRST -- -- T R A N S SRC INVOICE* REF# MECHANICAL PERMITS 6 6 2 1 6 6 6 6 b 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 H 6 6 6 6 6 6 6 6 6 b 6 6 6 6 6 6 b b 6 6 6 .6 6 2 2315 17 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 A C T I O N S - - BUDGETED RECEIVED 69.00- 179.50- 49.00- 62.00- 826.50- 21.50- 48.00- 86.00•- 21.50 48.00- 96.00- 48.00- 48.00- 133.89- 48.00- 63.00- 66.50- 15.00- 292.00- 24.00- 72.00- 24.00- 24.00- 199.50- 35.10- 24.00- 48.00- 24.00- 72.00- 278.66- 104.50- 24.00- 39.00- 640.50- 237.00- 48.00- 1245.00- 24.00-- 795.00- 835.00- 141.00- 48.00- 81.50-. 24.00•- 48.00- 72.00- 256.50- 42.50- 332.50-- 21.50-- 27.00- 42. 50- 62.00- GENERAL FUND WAGE 53 -BALANCE FORWARD OPTION- 13.14.26 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 21223.21- 2*7000.00- 5776.79- 21451.71- 27000.00- 5548.29- 21513.71- 27000.00- 5486.29- 22340.21- 27000.00- 4659.79- 22361.71- 27000.00- 4638.29- 22409.71- 2'7000.00- 4590.29- 22495.71- 27000.00- 4504.29- 22474.21- 27000.00- 4525.79- 22522.21- 27000.00- 4477.79- 22618.21- 27000.00- 4381.79- 22666.21- 27000.00- 4333.79- 22714.21- 27000.00- 4285.79-- 22848.10- 27000.00- 4151.90- 22896.10-- 27000.00- 4103.90- 22959.10- 27000.00- 4040.90- 23025.60- 27000.00-- 3974.40- 23040.60- 27000.00- 3959.40- 23332.60-- 27000.00- 3667.40- 23356.60- 27000.00- 3643.40- 23428.60- 27000.00- 3571.40- 23452.60- 2'7000.00- 354'7.40- 23476.60-- 27000.00- 3523.40- 236'76.10- 27000.00-- 3323.90- 23711.20- 27000.00- 3288*80- 23'735.20- 27000.00- 3264.80- 23'783.20- 27000.00- 3216.80- 23807.20- 27000.00- 3192.80- 23879.20-- 27000.00- 3120.80- 24157.86- 27000.00- 2842.14- 24262.36- 27000.00- 2737.64- 24286.36- 27000.00- 2713.64- 24325.36- 27000.00- 2674.64- 24965.86- 27000.00- 2034.14- 25202.86- 27000..00- 1797.14- 25250.86- 27000.00- 1749.14- 26495.86- 27000.00- 504.14- 26519.86- 27000.00-- 480.14- 27314.86- 27000.00- 314.86 28149.86- 27000.00- 1149.86 28290.86- 27000.00- 1290.86 28338.86- 27000.00- 1338.86 28420.36- 27000.00- 1420.36 28444.36- 27000.00- 1444.36 28492.36- 27000.00- 1492#36 28564.36- 27000.00- 1564#36 28820.86- 27000.00- 1820.86 28863.36- 27000.00- 1863.36 29195.86- 27000.00- 2195#86 29217.36- 27000.00- 2217.36 29244.36- 27000.00- 2244.36 29286.86- 27000.00- 2286*96 ft a i w a � w �• P u • r � P• �•�••• ,� • • �n e• o• • rye i� a w i N p o o a w • N o o � i r� i i i � w e i i�yyi i w r e• �• r• N GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 54 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14*27 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC_ INVOICE REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 4/30/91 VOUCHERiVALLEY BANK 2 17 76*50- 4/30/91 VOUCHER;VALLEY BANK$' 2 1*7 24*00- 29449*36- 2*7000*00- 2449.36 5/02/91 MECHANICAL PERMITS 6 73*00- 29522#36- 27000*00- 2522#36 5/06/91 MECHANICAL PERMITS 6 48*00- 29570*36- 27000*00- 2570*36 5/07/91 MECHANICAL PERMITS 6 150*00- 29720*36- 2'7000*00- 2*720 # 36 5/08/91 MECHANICAL PERMITS 6 79*50- 29799.e6- 2*7000*00- 2799.86 5/09/91 MECHANICAL PERMITS 6 63900- 29e62.86- 2'7000*00- 2862#86 5/10/91 MECHANICAL PERMITS 6 127*50- 29990*36- 27000*00- 2990*36 5/13/91 MECHANICAL PERMITS 6 64*00- 30054*36- 27000900- 3054*36 5/15/91 MECHANICAL PERMITS 6 49,00- 30103*36- 27000*00- 3103.36 5/17/91 MECHANICAL PERMTIS 6 148*00- 30251*36- 27000*00- 3251*36 5/21/91 MECHANICAL PERMITS 6 379*50- 30630*86- 27000*00-- 3630.e6 5/22/91 MECHANICAL PERMITS 6 62*00- 30692*86- 27000*00- 3692*86 5/23/91 MECHANICAL PERMITS 6 24*00- 30716#96- 27000*00- 3716986 5/24/91 MECHANICAL PERMITS 6 19*50- 30*736 o 36- 27000*00- 3*736*36 5/28/91 MECHANICAL PERMITS 6 48*00- 30784*36- 27000*00-* 3794*36 5/29/91 MECHANICAL PERMITS .6 48*00-- 30832936- 27000*00- 3832#36 5/30/91 MECHANICAL PERMTTS 6 86*00- 30918*36- 27000900- .391e*36 5/31/91 MECHANICAL PERMITS 6 954*00- 31872*36- 27000*00- 4872*36 6/03/91 MECHANICAL PERMITS 6 39000- 31911*36- 27000#00- 4911#36 6/04/91 MECHANICAL PERMITS 6 159,00- 32070*36-- 27000*00-- 5070936 6/05/91 MECHANICAL PERMITS 6 48*00- 32118#36- 27000#00-- 5118*36 6/06/91 MECHANICAL PERMITS 6 467*50- 32585*86- 2*7000*00- 5585#86 6/10/91 MECHANICAL PERMITS 6 66,50- 32652*36- 27000*00- 5652*36 6/11/91 MECHANICAL PERMITS 6 111100- 32763*36- 27000*00- 5*763 o 36 6/12/91 MECHANICAL PERMITS 6 120#00- 32883#36- 27000#00- 5883*36 6/13/91 MECHANICAL PERMITS 6 207#00- 33090#36-- 27000#00- 6090036 6/14/91 MECHANIC PERMITS 6 24*00- 33114*36- 27000#00- 6114#36 6/17/91 MECH*PERMIT 6 118*50- 33232*86- 27000*00- 6232*86 6/1e/91 MECHANICAL 6 48*00- 33280#96- 27000*00- 6280*86 6/19/91 PLUMBING PERMITS 6 24*00- 33304.e6- 27000*00- 6304*86 6/20/91 MECHANIC PERMIT 6 1.10000- 33414*86-- 27000900- 6414*86 6/24/91 MECHANIC PERMITS 6 1262*50- 34677#36- 27000*00-- 7677*36 6/25/91'MECHANICAL PERMITS 6 64900- 34741*36-- 27000*00- 7741*36 6/26/91 MECHANICAL PERMITS 6 72*00- 34813.36-• 27000*00- 7813.36 6/27/91 MECHANICAL PERMITS 6 24900- 34837*36- 27000*00- 7837#36 6/28/91 MECHANICAL PERMITS 6 72*00- 34909*36- 27000*00- 7909*36 FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/90 BUDGET FOR 1990••••91 .6 153000*00- #00 153000*00- 153000*00- 7/10/90 ENCROACHMENT PERMITS 6 20*00- 20#00- 153000*00- 152980*00- 7/13/90 ENCROACHMENT PERMITS 6 20#00- 7/13/90 JOHN PICONI 6 10*00- 50*00- 153000000- 152950*00- 7/16/90 ENCRAOCHMENT PERMITS 6 60*00- 7/16/90 SUNAIR PAVING CO 6 "739 90000- 190, oo__ 153000#00- 152810#00- 7/17/90 JONES BROS CONSTR 6 735 130,00- 320*00- 153000*00-- 1526e0o00- 7/18/90 EJ STOWELLS 6 740 10*00- 330*00- 153000#00- 152670 * 00- 7/19/90 ENCROACHMENT PERMITS 6 20*00- 350*00- 153000#00- 152650*00- 7/20/90 ENCROAHCMENT PERMITS 6 60*00- 7/20/90 T 6 V EQUIPMENT INC* 6 745 45*00- 455*00- 153000#00- 152545#00- 7/23/90 ENCROAHCMENT PERMITS 6 20*00- 7/23/90 MACCO CONSTRUCTION 6 748 120*00- 595*00- 153000*00- 152405900- 7/24/90 ENCROACHMENT PERMITS 6 20*00- r Z` t!,ao c arc, j %P/om '!1oox RccrCLSn r • Y � Y N + •O • V • N r O Y Y V M • Y Y O tll V Y Y Y • Y • O • • V • • • N r r ( OV V V V�• � fl w w• M '� • Y• • ; Y Y Y iY • ••=••• ��• Y= Y : Y Y N M G M � Y r • N O • ■ Y • O • V • Y M �y, O P V Y • O O V w■ Y N O V Y � Y O• +V • Y M O Y • Y • Y Y+ 031.,..•.rF1':00!/..+..�11 {Y' q =' / f� y7 u37=% �l GL352 8/09/91 — — -- T R 'A N S SRC: INVOICE- REF DATE DESCRIPTION • R E V E N U E L E D G E R 7/01/90 TO 6/30/91 FUND— 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/24/90 GREG WILLIAMS 6 744 7/25/90 SUNAIR PAVING CO 6 756 7/27/90 ENCROACHMENT PERMITS 6 7/31/90 ENCROACHMENT PERMITS 6 7/31/90 BL.DG PERM 8165 2 9 8/01/.90 ALEX TORRES 6 759 8/02/90 ENCROAHCMENT PERMITS 6 8/06/90 HERMAN WEISSKER INC. 6 '765 8/08/90 HAYS 6 772 8/09/90 LANDMARK 1—AND CO 6 766 8/09/90 MASSEY SAND 6 ROCK 6 775 8/10/90 MACCO CONSTRUCTION 6 779 8/14/90 NATIONAL. MORTAGE 6 758 8/14/90 GWR DEVELOPMENT 6 '778 8/14/90 NATIONAL MORTAGE: 6 781 8/15/90 STEVE RUVOLO 6 786 8/16/90 ENCROACHMENT PERMITS H 8/16/90 MASSEY SAND & ROCK ' 6 788 8/20/90 .ENCROACHMENT PERMITS 6 8/20/90 EMT INC. 6 7T4 8/20/90 SUNAIR PAVING CO 6 792 8/21/90 ENCROACHMENT PERMITS 6 8/23/90 GREGG THOMPSON 6 793 8/24/90 ENCROACHMENT FEES 6 8/27/90 MACCO CONSTRUCTION 6 801 8/28/90 ENCROACHMENT PERMITS 6 8/28/90 A.G. SPANOS CONSTR 6 806 8/28/90 SCHWAB SALES 6 927 8/31/90 ENCROACHMENT PERMITS 6 8/31/90 PERM 8590/M REEFER 2 3 8/31/90 MACCO CONSTRUCTION 6 .808 8/31/90 MACCO CONSTRUCTION 6 809 9/04/90 J.H.T CONSTRUCTION 6 811 9/07/90 ENCROACHMENT PERMITS 6 9/10/90 MACCO CONsT 6 816 9/11/90 ENCROACHMENT PERMITS 6 9/13/90 MACCO-CONST 6 825 9/21/90 ENCROACHMENT PERMITS 6 9/25/90 ENCROACHMENT PERMITS 6 9/26/90 ENCROACHMENT PERMITS 6 9/30/90 J LEFURE PERM 8412 2 12 9/30/90 J LFFURE PERM 8413. 2 .13 9/30/90 A YSIANO PERM 7404 2 23 9/30/90 M REEFER PERM 8589 2 26 9/30/90 M REF FER PERM 8588 21 27 10/02/90 ENCROACHMENT PERMITS 6 10/03/90 WILMA PACIFIC 6 854 10/04/90 ENCROACHMENT PERMITS 6 10/05/90 ENCROACHMENT PERMITS 6 10/08/90 ENCROACHMENT PERMITS 6 862 10/09/90 ENCROACHMENT PERMITS 6 10/09/90 DENNIS THORSaON 6 863 10/12/90 ENCROACHMENT PERMITS 6- A C T I O BUDGETED N S — — RECEIVED 120.00- 120.00- 40.00- 20.00-- 20.00- 10.00- 40.00- 40.00- 40.00- 6750.00- 10.00- 95.00- 6978.00- 1105.88- 120.00- 90.00- 20.00- 170.00- 20.00- 234.00- 50.00- 40.00- 8700.15- 20.00- 45.00-- 20.00- 150.00- 10.00- 20.00- 20.00- 45.00- 135.00- 50.00- 20.00•- 180.00- 20.00- 225.00- 20.00-- 60.00•- 20.00- 20.00- 20.00- 20.00- 20.00- 20.00-- 160.00- 390.00- 20.00- 20.00- 10.00- 20`. 00- 130.00- 40.00— GENERAL FUND —BALANCE FORWARD OPTION- - — — — BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 735.00- 855.00- 895.00- 935.00- 945.00- 985.00- 1025.00- 1065.00-- 7825.00- 7920.00— PAGE 55 13.14.27 DATE -- -- — -- — BALANCE OF ESTIMATE 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00—• 153000.00- 153000.00- 16123o88— 153000.00— 16213.88— 153000.00- 16403.88- 16707.88- 16747.88- 25448.03— 25468.03-- 25513.03- 25693.03-- 25913.03- 25963.03- 25983.03- 26163.03- 26183.03- 26408.03- 26428.03- 26488.03- 26508.03- 26608.03-- 26768.03- 27158.03— 2? 1'78.03- 27198.03- 27208.03- 2'7358.03•— 27398.03-- 153000.00- 153000.00-- 153000.00-- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00— 1 53000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 153000.00- 152265.00- 152145.00- 152105.00- 152065.00- 152055.00- 152015.00- 151975.00- 151935.00- 145175.00- 145080.00- 136876.12- 136786.12- 136596.12- 136292.12— 13625.E . 12- 12 7551.97— 127531.9 7- 127486.9'7- 127306.97- 127086.97- 127036.97- 127016.97- 126836.97- 126816.97- 126591.97- 126571.97- 126511.97- 126491.97- 126391.97- 126231.97- 125841.97- 125821.97- 125801.97— 12Ei191.9 7- 125641.97- 125601.9'7— iECYCLE- � N■ • ■ • H O O N • O• �` �1 ■ N N N p N N N N e fJj� �IW."R LED • � V N M � • r Y r p Y p w 11 O N • • Y A • • O � N • M • w H A ^ A w • O � • ■ • 1� • O N • a • ■ • ■ � N N N N N M N N N N N • • V- _ �, GL35 2 R E V E N U E L E. D G E R GENERAL FUND PAGE 56 .8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*14*28 T R A N. S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-01 REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS 4 ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3200-032--025 ENCROACHMENT PERMITS 10/15/90 ENCROACHMENT PERMITS 6 20000- 10/15/90 IGOR VRATNEY 6 867 10*00- 10/15/90 HERMAN WEISSKER 6 868 200*00- 27628903- 153000#00- 125371997- 10/16/90 MASSEY SAND 6 ROCK 6 872 10*00-- 27638903- 153000000- 125361#97- 10/17/90 COCHRAN COMMUNICATON 6 869 114#00- 27*752#03- 153000*00- 125247#97- 10/18/90 ENCROACHMENT PERMITS 6 40*00- 27792,03- 153000000- 125207 * 97- 10/23/90 NATIONAL. MORTAGE 6 791 1155*00-- 10/23/90 NATIONAL MORTGAGE 6. 978 5325*00- 34272*03- 153000000- 118727*97- 10/24/90 ENCROACHMENT PERMITS 6 20*00- 34292*03-- 153000#00- 11870*7 * 97- 10/25/90 GEN CONTR.MANAOMENT 6- eel 10*00- 34302*03- 153000*00- 118697 * 97- 10/26/90 ENCROACHMENT PERMITS 6 80#00- 34382*03- 153000*00- 118617*9*7- 10/30/90 HERMAN WEISSKER 6 883 40*00- 10/30/90 ROBERT CHAMI..EY 6 885 20*00- 34442**03- .153000900- 11855'7*97- 11/02/90 ENCRACHMENT PERMIT 6 20#006- 34462*03- 153000#00- 118537*97- 11/05/90 SOUTHWEST PARTNERS 6 893 20*00- 153000#00- 118517 # 97- 11/06/90 HENDERSON EQUIPMENT 6 895 10*00.- 34492,03- 153000*00- -118507*97- 11/07/90 ENCROACHMENT FEE 6 20900- 11/07/90 ENCROACH/H WEISSKER 6 894 80*00- �34592*03- 153000*00-- 118407*97- 11/09/90 ENCROACHMERNT PERMIT 6 20*00-' 34612#03-- 153000, * 00-- 118387*97- 11/13/90 ENCROAHCMENT PERMITS 6. 40,00- 34652#03- 153000#00- 118347#97- 11/1.5/90 ENCROACHMENT PERMITS 6 20*00- 34672*03- 153000*00-- 118327*97 11/16/90 ROBERT CHAMLEY 6 913 10*00- 11/16/90 VERN EMBERY 6 916 10*00.- 11/16/90 SCHWAB SALES 6 918 10000- 34702*03- 153000*00- 118297 * 97- 11/19/90 HERMAN WEISSKER INC 6 921 80*00-- 11/19/90 BILL RILEY 6 923 :L 0. do-- 34*792#03- 153000#00- 118207.07- 1.1/20/90 ECONOMY HOMES 6 927 10000- - 11/20/90 ECONOMY HOMES 6 928 10*00- 34812#03- 153000*00- 118187997- 11/21/90 ENCROACHEMNT PERMITS 6 60*00- 34872*03-- 153000*00- 1.18127#97- 11 /26/9O ENCROACHMENT PERMITS 6 20,00- 34892*03- 153000000- 118107*97- 11/27/90 ENCROACHMENT PERMITS 6 20*00- 34912#03- 153000*00- 118087#97- .11/28/90 ENCROACHMENT PERMITS 6 40*00- 11/28/90 NEW GEN BUILDERS 6 938 30*00- 11/2e/90 NEW GEN BUILDERS 6 939 30400- 11/28/90 NEW GEN BUILDERS 6 940 30000- 35042*03- .153000*00- 117957*97- 11/29/90 ENCROACHMENT PERMITS 6 40*00- 35092*03- 153000900- 117917*9*7- 11/30/90 CHATEAU'ESTATES 6 941 540,00- 11/30/90 J.P. MINISTRELLI 6 943 1481*85- 3'7103#88- 153000900- 115996*12.. 12/03/90 ENCROACHMENT PERMITS 6 20*00- 12/03/90 OHIO CITIZENS INvsmT 6 14650*95- 51774*83- 153000*00- 101225#17- 12/04/90 ENCROACHMENT PERMITS 6 .945 60000- 12/04/90 HOOD COMMUNICATION 6 948 80*00- 51914#83- 153000*00- 10 1095 * 17- 12/05/90 JAMES SATTLEY 6 949 30000- 51944*83- 153000*00- 101055*17- 12/06/90 ENCROACHMENT PERMITS 6 20900-- 51964#83- 153000*00- 101035o17- 12/07/90 ENCROACHMENT PERMITS 6 20900- 12/07/90 FOSTER TURF 6 951 10000- 12/07%90 MARTINSON UNDERGROND. 6 953 210*00-- 12/07/90 SHIRLEY STEPHEN 6 954 30900- 52234*83--- 153000*00- 100765**17- 12/10/90 ENCROACHMENT PERMITS 6 20*00- 52254#83- 153000*00- 100745*17- 12/11/90 ENCROACHMENT PERMITS 6 40*00- 12/11/90 MR REEFER 6 956 90*00- 52384,83- 153000#00- 100615#17-- .12/12/90 ENCROACHMENT PERMITS 6 20.00- 52404#83-t 153000t00- 100595*17- 12/14/90 J. MICHAEL MARTIN 6 783 26740*00- '79144#83- 153000*00- 73e55 . 17- 0 1 i � V� O� Y N+ O • • V• P\ Y N O GI-352 R E V E N U E L. E D G E R 9/09/91 7/01/90 TO 6/30/91 --- TRANS ACI I ONS-- SRC INVOICE-08 REF-lw BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 12/17/90 ENCROACHMENT PERMITS 6 12/18/90 ENCROACHMENT PERMITS 6 12/18/90 GWR DEVELOPMENT 6 960 12/19/90 ENCROACHMEN't PERMITS 6 12/20/90 DEVCON INVESTMENTS 6 961, 12/26/90 ENCROACHMENT PERMITS 6 12/26/90 JIM SMITH .6 964 12/26/90 KEN STEMMER 6 -965 12/27/90 ANDY ISIANO 6 967_ 12/27/90 WILLIAM A 14ALL 6 9613 12/28/90 ENCROACHMENT PERMITS 6 12/31/90 PERM 8865 R COLONNA 2 2 12/31./90 PERM 8952/P SUAREZ 2 7 1/04/91 ENCROACHMENT PERMITS 6 1/07/91 ENCRAOCHMENT PERMITS 6 1/08/91 SPARTIN CONST 6 974 1/08/91 JAMES A STONE 6 977 1/09/91 HERMAN WEISSKER 6 978 1/11/91 MACCO CONSTR 6 981 1/16/91 ENCROACHMENT PERMITS 6 1/1.6/91 BLDG PERM e829/HUFF 2 1 1/16/91 WILLIAMS DEV CORP 6 980 1/16/11 TARMAC--MASSEY 6 9e6 1/1.6/91 TARMAC-MASSEY 6 987 1/17/91 ENCROACHMENT PERMITS 6 1/17/91 01410 CITIZENS INVEST 6 972 .1/18/91 MIKE HEAD 6 988 1/22/91 WINDSOR CONSTR 6 982 1/23/91 TARMAC 6 990 1/28/91 ENCROACHMENT PERM ITS 6 1/28/91 SUNROSE PROPERTIES 6 992 1/28/91 STANDON CO 6 993 1/28/91 TARMAC 6 994 1/29/91 TARMAC 6 995 1/30/91 JEFF HINES 6 996 2/04/91 FOWMOLE CORP 6 999 2/07/91 ENCROACHMENT PERMITS 6 1004 2/11/91 STEVE GAYLORD 6 1008 2/12/91 ENCROACHMENT PERMITS 6 2/12/91 HERMAN WEISSKER 6 1009 2/12/91 S.J. tIRAK 6 1010 2/14/91 ROBERT LEE STONE 6 1012 2/20/91 DODCO CONSTR 6 1015 2/22/91 ENCROAHCMENT*PERMITS 6 2/25/91 SUNCROWN CORP 6 1017 2/26/91 ENCROACMENT PERMITS 6- 2/26/91 HERMAN WEISSKER 6 1013 2/2e/91 STONE CREEK DEV CO 6 1022 3/06/91. HERMAN WEISSKER 6 1020 3/07/91 ENCROAHCMENT PERMI*rs 6 3/07/91 SANTA FE DESIGNS 6 1024 3/07/91 DESERT BAPTIST CHURH 6 108*7 3/11/91. YEOMANS AND KLINE. 6 1026 20*00- 20 * 00- 40,00-- 20 * 00- 30 * 00- 20 * 00- 30400- 30000- 30 * 00- 30 * 00- 20 * 00- 20*00- 20 * 00- 20,00- 40*00- 90*00- 30 * 00- 40900- 45*00- 60000- 20*00- 7615*00- 10 * oo__ 10*00- 20*00- 15397 * 53- 30 * oo__ 13252#13- 10*00- 20*00- 30 * 00- 10*00- 10900- 10000- 30 * 00- 130 * 00- 30000- 30000- 20 * 00- 40 * 00- 30000- 200 * 00- 30 # 00- 20 * 00-- 30 # 00- 40 # 00- (30000- 30000- 80 * oo.._ 4000- 30000- 183 * 75- 30400.- GENERAL FUND PAGE 57 -BALANCE FORWARD OPTION- 13#14#28 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 79164*83- 79224983- 79244#83- 792*74 9 83- 79354*83- 79414#83- 79434.ez- 79474*83- 79494983- 79534 * 93- 79654*83- 79694*83- 79739 * 83- 87454*83-- 102872#36- 102902*36-- 111154#49- 111164#49- 111234*49- 111244*49- 111274*49- 111404 * 49- 111434*49- 111464*49-- 111554*49- 111754*49-- 111784#49- 111804*49- 111834 * 49- 111054.49- 111984#49- 112064949- 112318*24- i 153000*00- 153000900- 153000#00- 153000#00- 153000#00- 153000000- 153000*00- 153000#00- 153000900- 153000#00- 153000*00- 153000#00- 153000*00-- 153000*00- 153000600- 153000*00- 153000*00- 153000000- 153000*00- 153000*00- 153000*00- 153000*00- 153000*00- 153000#00--, 153000,00- 153000900- 153000#00- 153000*00- ltyz000*oo- 153000000- 153000*00- 153000000- 153000*00-- 73935 * 17- 73775 * 17- 73755 # 17- 73725 * 17- 73645,17- 73585*17- 73565 * 17... 73525*17- 73505 * l7t 73465917- 73345*17- 73305 * 17- 73260 * 17- 65545917- 50127#64- 5009*7 * 64- 41845 # 51 - 41835*51- 41765*51- 41755*51- 41725*51- 41595*51-- 41565951- 41535#51- 41445*51- 41245*51- 41215*51- 41195*51- 41165*51-- 41045 * 51 - 41015951- 40935*51- 40691*76- l Y= N M N= M N M N� No + � .� �� " N V N■ a Y M = Y N V N• Y Y• V w■� N O T OL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 58 13.14.29 DATE DESCRIPTION --- T R A N S A C T I O N S-- SRC INVOICE-0 REFO BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT'PERMITS 3/11/91 DESERT VINTAGE 6 1028 3/18/91 ENCROACHMENT PERMITS 6 3/1.8/91 STEVE BASTASINI 6 1033 3/20/91 ENCROACCMENT PERMITS 6 3/20/91 MRS. DORI QUILL 6 1035 3/25/91 MARK WRIGHT 6 1038 3/26/91 ENCROACHMENT PERMITS 6 3/29/91 PACIFIC BUILDING 6 1040 3/29/91 PALMER CABLE 6 1043 3/31/91 RET CK STONECREEK 2 7 4/09/91 ENCROACHMENT PERMITS 6 4/09/91 PAY NSNSP CK 0-1224 6 4/09/91 JAMES SATLER 6 1052 4/11/91 CRAIG COURTEMANCHE 6 1054 4/11/91 CATTRA CONST 6 1055 4/11/91 DAVID AENSEL 6 1056 4/1.2/91 STROTHERS CONSTR 6 1059 4/16/91 CRISTOBAL C. ARROYO 6 1064 4/16/91 CRISTOBAL Co ARROYO 6 1065 4/17/91 ENCROACCMENTT' PERMITS 6 4/17/91 MC WHIRTHEk DESIGN 6 1066 4/19/91 ENCROACHMENT PERMITS 6 4/22/91 ENCROACHMENT PERMITS 6 4/22/91 TARMAC 6 1069 4/23/91 DALTON TRUCKING 6 1071 4/24/91 HOOTS COMMUNICATION 6 1072 4/24/91 SHIRLEY STEPHON 6 1076 4/26/91 HERMAN WEISSKER INC 6 1073 4/26/91 THOMAS TVEIT 6 1088 4/29/91 ENCROACHMENT PERMIT' 6 4/30/91 VOUCHER;POMONA FIkST 2 17 4/30/91 VOUCHER;VALL.EY BANK- 2 17 5/02/91 ENCROACHMENT PERMITS 6 5/02/91 AL..EX T ORRES 6 1096 5/03/91 ADV PYMT TARMAC 6 5/03/91 CRISTOBAL ARROYO 6 1097 5/07/91 ENCROACHMENT PERMITS 6 5/07/91 PICONI TRUCKING 6 1101 5/08/91 ENCROACHMENT PERMITS 6 • 5/10/91 ENCROACHMENT PERMITS 6 5/13/91 ENCROAHCMENT PERMITS 6 5/15/91 ENCROACHMENT PERMITS 6 5/17/91 ENCROACHMENT PERMITS 6 5/22/91 ENCROACHMENT PERMITS 6• 5/23/91 THOMAS Go BL.ANEY 6 11 i.3 5/23/91 THOMAS G. BL.ANEY 6 1114 5/30/91 ENCROACHMENT PERMITS 6 5/31/91 ENCROACHMENT PERMITS 6 6/04/91 ENCROACHMENT PERMIT 6 6/06/91 ENCROACHMENT PERMITS 6 6/06/91 GTE CALIFORNIA INC 6 1120 6/11/91 ENCROACHMENT PERMITS 6 6/12/91 ENCROACHMENT PERMITS 6 30.00- 20.00- 30.00•- 40.00- 10 . 00•-• 469.00-- 40.00- 1896.00- 50.00- 33.00 20.00- 33.00- 30.00- 30.00- 10.06- 160.00- 5060.00- 30.00- 30.00- 80.00- 30.00- 20.00�- 100.00- 100.00- 10.00- 90.00-• 30.00- 90.00- 30.00- 20.00- 20.00- 20.00- 20.00- •30.00- 100.00-- 30.00- 40.00- 10.00- 20.00- 20.00- 20.00- 20.00•- 20.00-- 20.00- 30.00- 30.00- 20.00- 300.00- 40.00- 20.00- 250.00- 40.00- 20.00- -- - -- - BALANCES AND TOTALS TO DATE - - - - -- TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 112378.24- 153000.00- 112428.24- 153000.00- 112478.24- 153000.00- 112947.24- 153000.00- 112987.24- 153000.00- 114933.24- 153000.00- 114900.24- 153000.00- 114920.24- 153000.00- 114983424- 153000.00- 11 `.i 183.24- 1 `;3000.00- 120243.24- 153000.00- 120303.24- 153000.00- 120413.24- 153000.00- 120433.24- 153000.00- 120633.24- 153000.00- 120643.24- 153000.00- 120763.24- 153000.00- 120883.24 153000.00- 120903.24- 153000.00- 120943.24- 153000.00- 120993.24- 153000.00- 121123.24- 153000.00- 121173.24- 153000.00- 121193.24- 153000.00- 121213.24- 153000.00- 121233.24- 153000.00- 121253.24- 153000.00- 121273.24- 153000.00- 121293.24�- 153000.00- 121353.24•- 153000.00- 121373.24- 153000.00- 121673.24- • 153000.00- 121713.24- 153000.00- 121983.24- 153000.00- 122023.24- 153000.00- 122043.24- 153000.00- 40621.76- 40571.76-- 40521.76- 40052.76- 40012.76- 38066.76- 38099 .'76- 38079.76- 38016.76- 3'7816.76- 32756. 76- 32696 .'76- 32586.76- 32 566.76- 32366 . '76- 32356. '76- 32236.76- 32116.76- 32096.76- 32056.76- 32006.76- 31876.76- 31826 . 76- 31806.76- 31'786.76- 31766 . '76- 31746.'76- 31726.76- 31706.76- 31646:76- 31626.76- 31326.76- 31286.76- 31016.76- 30976.'76- 30956.76- �1 100%RECYCLED,w r r• M ► Y M O 1_ 1 1 1' 1 1, 1 1 I I I* - I I- 1 1 1 •••■ Y r Y M Y• :• ;••• \1 !• Y Y Y Y Y Y Y 4 N= N M N Y N N N r V••• M • Y N O• V• \ Y M O■ V Y• M O•• V•■• Y M O■ V•■• Y M O•■ V• • N O � OL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 --- TRANSACT I O N S-- SRC INVOICED REF -air BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 6/13/91 ENCROACHMENT PERMITS 6 6/13/91 DEANE LQ L.P. 6 1124 6/17/91 ENCROCHMENT PERMIT 6 6/19/91 DALTON TRUCKING 6 1128 6/19/91 DALTON TRUCKING 6 1129 6/19/91 PETER SUARE:Z 6 1130 6/20/91 ENCROACHMENT PERMIT 6 6/21/91 NUEVO ENGINERING 6 1132 6/24/91 ENCROACHMENT PERMITS 6 6/24/91 TEREN CONSTRUCTION 6 1133 6/25/91 ENCROACHMENT PERMITS 6 6/25/91 G.J. MURPHY CONST 6 1136 FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 7/01/90 BUDGET FOR 1990-91 6 13500.00-- 7/10/90 GRADING PERMITS 6 7/13/90 GRADING PERMITS 6 7/16/90 GRADING PERMITS 6 7/16/90 OVERSIZE-CATTRAC 6 737 7/1.6/90 OVERSIZE-CATTRAC 6 738 7/18/90 OVERSIZE:-NUEVO 6 741 7/18/90 OVERSIZE-NUEVO 6 742 7/18/90 OVERSIZE-MASSEY 6 743 7/19/90 GRADING PERMITS 6 7/20/90 GRADING PERMITS 6 7/20/90 OVERSIZE -VAQUERO DEV 6 746 7/20/90 OVERSIZE -VAQUERO DEV 6 747 7/23/90 GRADING PERMITS 6 7/23/90 MOVE EQPMT--MASSEY b 749 7/24/90 GRADING PERMITS 6 7/24/90 MOVE EQPMT-NUEVO ENO 6 750 7/25/90 TEMP OUTDOOR EVENT 6 7/25/90 OVERSIZE-CATTRAC 6 752 7/25/90 OVERSIZE-SCHAWNS 6 753 7/25/90 OVERSIZE-NUEVO 6 754 7/25/90 OVERSIZE-NUEVO ENO 6 755 7/25/90 OVERSIZE-MCCALLA 6 757 7/27/90 GRADING PERMITS 6 7/27/90 OVERSIZE-MASSEY 6 760 7/30/90 OVERSIZE--CATTRAC 6 761 7/31/90 GRADING•, PERMITS 6 7/31/.90 BLDG PERM 8165 2 9 7/31/90 OVERSIZE--NUEVO ENO 6 762 7/31/90 OVERSIZE-MASSEY 6 763 8/01/90 TEMP POWER POLE 6 8/02/90 GRADING PERMITS 6 8/02/90 GRADING PHSE. 4 FEE 6 8/03/90 TEMP PWER POLE 6 8/06/90 TEMP PWER POLES 6 8/07/90 SR CENTER--MISC 6 8/07/90 OVERSIZE•-MASSEY 6 770 8/07/90 OVERSIZE-NUEVO ENO 6 771 8/08/90 SWER PERMIT 6 60.00- 131.00- 20.00- 10.00- 10.00- 60.00- 20.00- 10.00- 20.00- 30.00- 20.00- 30.00- 20.00- 20.00- 60.00-- 10.00- 10.00••- 10.00-• 10.00- 10.00- 20.00- 80.00•- 10.00- 10.00- 20.00- 10.00- 20.00- 10.00- 75.00- 10.00- 10.00- 10.00- 10.00- 10.00- 40.00- 10.00- 10.00- 20.00- 20.00- 10.00- 10.00- 15.00- 40.00- 2250.00- 15.00- 30.00- 2.45- 10.00- 10.00- 15.00- GENERAL FUND PAGE 59 -BALANCE FORWARD OPTION- 13.14.29 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 122234.24- 153000.00- 30765.76- 122254.24- 153000.00- 30'74!�.76- 122334.24- 153000.00- 30665.76- 122354.24- 153000.00- 30645.76- 122364.24- 153000.00- 30635.76- '122414.24- 153000.00-- 30585.76- 122464.24- 153000.00- 30535.76- .00 13500.00- 13500.00- 20.00- 13500.00- 13480.00- 40.00- 13500.00- 13460.00- 120.00- 13500.00- 13380.00- 150.00- 13500.00- 13350.00- 170.00- 13500.00- 13330:00- 270.00- 13500.00- 13230.00- 300.00- 13500.00- 13200.00- 330.00- 13500.00- 13170.00- F] 455.00- 13500.00- 13045.00- 505.00- 13500.00- 12995.00- 515.00- 13500.00- 12985.00- 575.00- 13500.00- 12925.00- 590.00- 13500.00- 12910.00- 2880.00- 13500.00- 10620.00- 2895.00- 13500.00-- 10605.00- 2925.00- 13500.00- 10575.00- 2947.45- 13500.00- 10552.55- OAmf {00%wcrrxm �i i►n'!�aox r�rcram �/lGUiZ'.� {onz r c,�a m C _ M • Y Y S S • S • • Y = • Y = Y P Y w N N • • • Y V• ■ • O V • • Y O • V • ± M O O' • N O • • P • r r r C r Jj . I • S•• a w w V■ ■ +■• V•• ••• � Y y Y Y � Y N= N M M M Y M � N r r r r .. r r r• V• P• M � • N r 0• V• S• y r O U� • • M O• • P• Y N S• r V• Y i N O• V••• M O• V•■• Y M O r OL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND, PAGE 60 -BALANCE FORWARD OPTION- 1S#14,30 DATE DESCRIPTION --- T R A N S A C T I 0 N S - - SRC INVOICE* REF# BUDGETED RECEIVED FUND- 1, ACCOUNT 3200-032-026 MISC. 8/08/90 OVERSIZE-NUEVO 6 8/09/90 MOVE EQUIP-MASSEY 6 8/09/90 OVERSIZE-HENDERSON 6 8/10/90 BLUE LINE PRINTS 6 8/10/90 PERMIT FEE 6 8/10/90 MOVE. EQUIP-STANDON 6 8/13/90 SWIMMING POOL PERMIT 6 8/13/90 SWIMMING FOOL PERMIT 6 8/14/90 OVERSIZE -•OWL CRANE 6 8/16/90 GRADING PERMITS 6 8/20/90 GRADING PERMITS 6 8/20/90 OVERSIZE-MASSEY 6 8/21/90 GRADING PERMITS 6 8/21/90 OVERSIZE-NUEVO 6 8/21/90 OVERSIZE-NUEVO 6 8/21/90 MOVE EQUIP-MASSEY 6 8/23/90 OVERSIZE-•MASSEY 6 8/24/90 GRADING PERMITS 6 8/24/90 GRAD/OHIO CIT INVEST 6 8/27/90 MOVE EQUIP/MASSEY 6 8/27/90 O-SIZE L..OAD/MC CALLA 6 .8/28/90 GRADING PERMITS 6 8/29/90 OVERSIZE/ MASSEY 6 8/30/90 O--SIZE LOAD/NUEVO 6 8/31/90 PERM 8590/M REEFER 2 8/31./90 OVERSIZE/MASSEY 6 8/31/90 OVERSIZE/E.L. YEAGER 6 8/31/90 OVER SIZE/E.L.YEAGER 6 8/31/90 OVERSIZE/MASSEY 6 8/31/90 OVERSIZE/MASSEY 6 8/31/90 GRADING PERMIT 6 8/31./90 POWER POLE FEE 6 9/05/90 MOVE EQUIP-MASSEY 6 9/06/90 OVERSIZE-CATTRAC 6 9/06/90 MOVE EQUIP-MASSEY 6 9/06/90 OVERSIZE-NUE"VO ENO 6 9/06/90 OVERSIZE-NUEVO ENG 6 9/07/90 DEMOLITION 6 9/07/90 OVERSIZE-NUEVO ENG 6 9/10/90 OVERSIZE -OWL. CRANE 6 9/11/90 GRADING PERMITS 6 9/11/90 OVERSIZE-NUEVO ENG 6 9/14/90 OVERSIZE-MASSEY 6 9/14/90 OVERSIZE-STANDON CO 6 9/17/90 OVERSIZE--NUEVO ENG 6 9/17/90 OVERSIZE-MASSEY 6 9/17/90 OVERSIZE---NUEVO ENG 6 9/18/90 833 OVERSIZE NUEVO 2 9/18/90 834 OVERSIZE MASSEY 2 9/19/90 OVERSXZE-NUEVO ENG 2 9/19/90 OVERSIZE-NUEVO ENO 2 9/20/90 NUEVO ENG-MOVE EQUIP 6 9/21/90 GRADING FEE TR2.3268 6 PERMITS '773 '776 777 780 785 790 794 795 797 800 796 802 803 805 807 3 810 811 812 886 88'7 8233 8902 815 8i'7 819 820 821 823 821 822 828 829 830 831 832 17 17 835 836 884 10.00- 10.00- 10.00- 3.00- 15.00- 10.00- 10.00- 10.00- 10.00- 20.00- 20.00- 10.00- 40.00- 10.00- 10.00- 10.00- 10.00- 20.00- 10215.05- 10.00- 10.00- 20.00- 10.00- 10.00- 20.00- 10.00-- 10.00- 10.00- 10.00- 10.00- 20.00- 15.00- 10.00- 10.00- 10.00- 10.00- 10.00- 30.00- 10.00- 10.00- 20.00- 10.00- 10.00- 10.00- 10.00-- 10.00- 10.00- 10.00- 20.00- 10.00- 10.00- 10.00- 15.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE- OF ESTIMATE 2972.45- 13500.00- 10527.55- 2992.45- 13500.00- 10507.55- 3020.45- 13500.00- 10479.55- 3040.45- 13500.00- 10459.55- 3050.45- 13500.00- 10449.55- 3070.45- 13500.00- 10429.55- 3100.45- 13500.00- 10399.55- 3170.45- 13500.00- 10329.55- 3180.45-- 13500.00- 10319.55- 13415.50- 13500.00- 84.50- 13435*50- 13500.00- 64.50- 13455.50- 13500.00- 44.50- 13465.50- 13500.00- 34.50- 13475.50- 13500.00- 24.50- 13580.50- 13500.00- 90.50 13590.50- 13500.00- 90.50 13630.50- 13500.00- 130.50 13670.50- 13500.00- 170.50 13680.50- 13500.00- 180.50 13710.50- 13500.00-• 210.50 ' 13730.50- 13500.00- 230.50 13760.50- 13500.00- 260.50 13'790.50- 13500.00- 290.50 13810.50- 13500.00- 310.50 13820.50- 13500.00- 320.50 t',�f�.�2l�anxr�cram� ��,7'l�aaxaEc,�vi� TE,��l1L�AZ!�aax®�� ■ q q M V � - Y M = Y N N r r r r r r • Y • Y N O Y • Y • M M O r J • > M O Y V • • M O • p • O • • V • • Y M w •• V� W p p w Y y1 = Y■ = Y Y � a+ =•� V•• w• •- Y- �- = M M= M N Y y= r r r r r• V Y • Y M r • Y O Y V p it N �y V • O Y V �� M O V • • OO��] Y} Y • • M O iY� i �CYT f LY' GL-352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 --- T R A N S A C T .I O N S -- - SRC INVOICE REF-0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-026 MISC. PERMITS 9/21/90 GRADING PERMITS 6 9/21/90 PICONI-OVERSIZE 6 837 9/21./90 MAS SEY-OVERSIZE 6 838 9/25/90 GRADING PERMITS 6 9/25/90 WALTON-OVERSIZE FEE 6 841 9/25/90 NUEVO-OVERSIZE FEE 6 842 9/26/90 GRADING PERMITS 6 9/27/90 MASSEY-OVERSIZE FEE 6 844 9/27/90 NUEVO-OVERSIZE FEE 6 845 9/27/90 NUEVO-OVERSIZE FEE 6 846 ' 9/27/90 NUEVO--OVERSIZE FEE 6 847 • 9/2G/90 MASSEY-OVERSIZE FEE 6 848 9/30/90 J LEFURE PERM•8412 2 •12 9/30/90 J LEFURE PERM 8413 2 13 9/30/90 A YSIANO PERM 7404 2 23 9/30/90 M REEFER PERM 8589 •2 26 9/30/90 M REEFER PERM 8588 ? 27 10/01/90 MASSEY•-•OVERSIZE PRMT 6 849 10/02/90 GRADING PERMITS 6 _ 10/02/90 WALTONS-OVERSIZE 6 850 10/02/90 WALTONS-OVERSIZE FEE 6 851 10/02/90 MASSEY-OVERSIZE FEE S 852 10/03/90 WINTERTON-OVERSIZE, 6 855 10/03/90 WINTERTON-OVERSIZE 6 856 10/03/90 NUEVO-OVERSIZE 6 859 10/04/90 GRADING PERMITS 6 10/05/90 GRADING PERMITS 6• 10/0 5/90 WALTONS-MOVE EQUIPMT 6 861 10/09/90 GRADING PERMITS 6 10/09/90 MASSEY-OVERSIZE 6 864 10/11/90 WALTONS-OVERSIZE FEE 6 866 10/12/90 GOADING PERMITS 6 10/15/90 GRADING PERMITS 6 10/16/90 WINDSOR-ROUGH GRAtlNG 6 870 10/18/90 GRADING PERMITS 6 10/18/90 MASSEY--OVERSSIZE FEE 6 ' 8 71 10/22/90 NUEVO ENG-OVERSIZE 6 875 10/22/90 NUEVO ENO -OVERSIZE 6 876 10/24/90 GRADING PERMITS 6 10/24/90 WILLT.AMS-ROUGH GRAD 6 877 10/24/90 JONES BROS-••OVERSIZE 6 8@O 10/25/90 HENDERSON-OVERSIZE 6 882 10/26/90 GRADING PERMITS 6 10/31/90 ILLEGAL SIGN STORAGE: 2 34 11/01/90 JONF_S BROTHERS CONST 6 888 i1/02/90 GRADING/MISC PERMIT 6 11/02/90 OVERSIZE:/MASSEY 6 890 11/07/90 GRADING PERMIT 6 11/07/90 SPECIAL:. INSP FEE 6 11/07/90 OVERSIZE NUEVO ENO 6 896 11/07/90 OVERSIZE NUEVO ENG 6 897 11/07/90 OVERSIZE NUEVO ENG 6 898 11/07/90 OVERSIZE NUEVO ENG 6 899 20.00-- 10.00- 10.00•- 60.00- 10.00- 10.00-- 20.00-- 10.00- 10.00- 10.00- , 10.00•- 10.00- 20.00- 20.00- 20.00- 20.00-- 20.00- 10.00- 160.00- 10.00- 10.00- 10.00- 10.00- 10.00- 10.00- 20.00- 20.00- 10.00- 20, 00-, 10.00- 10.00- 40.00- 20.00- 3640.05- 40.00- 10.00-- 10.00-• 10.00- 20.00- 4733. 68- 10.00--; 10.00- 80.00- 150.00- 10.00- 20.00-- 10.00-. 20.21- 100.00- 10.00- 10.00- 10.00-- 10.00- GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 61 13914.30 - - - - VALANCES AND 'TOTALS TO DATE - - - - - TOTAL VALANCE RECEIPTS- ESTIMATE OF ESTIMATE El 13875.50- 13500.00- 13955.50- 13500.00- 139'75.50- 13500.00- 14015.50- 13500.00- 14025.50- 13500.00- 14125.50- 13500.00- 14135.50- 13500.00- 14325.50- 13500.00- 14355.50- 13500.00•- 14375.50- 13500.00- 14405.50- 13500.00- 14435.50- 13500.00- 14445.50- 13500.00- 14485.50- 13500.00- 1450:,.50- 13500.00- 18145.55- 13500.00- 18195.55- 13500.00- 18215.55- 13500.00- 22979.23- •13500.00- 22989.23- 13500.00- 23069.23- 13500.00- 23219.23- 13500.00•-- 23229.23- 13500.00- 23259.23- 13500.00- 23419.44- 13500.00- 375.50 455. 50 475.50 515.50 525.50 625.50 635.50 825.50 855.50 8"75.50 905.50 935.50 94` * 50 985.50 1005.50 4645.55 4695#55 4715.55 94*79 9 23 9489.23 9569923 9719.23 9'729.23 9759.23 9919.44 4�(/7fGvw1lw%RECYCLED `A w w e • I*f !1QO% RECYCLED ( G !1001 RECYCLED C • = Y Y w O � V w N p O w q \ O • V w • Y O • V w \ Y � 1 f ' v ' V w:•• w w w• Y Y M• •••••\•• Y Y: Y Y • N= V M N M y M= ■ V•■\ Y N• r ■■ M O Y V• • Y N 0 0 Y j y N O tl w V w■• N O Y w V• • Y N O• M\ M O■• V• M• Y N O GL.352 8/09/91 R E V E N U E L E D S E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 62 13*14#31 DATE DESCRIPTION I - - - TRANSACT I ONS-- SRC INVOICE; REF; BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-026 MISC. 11/08/90 OVERSIZE CATTRACK 6 11/08/90 OVERSIZE CATTRAC 6 11/08/90 OVERSIZE SCHWAB SALS 6 11/08/90 OVERSIZE NUEVO ENS 6 11/09/90 GRADING PERMITS 6 11/13/90 GRADING PERMITS 6 11/13/90 SPECIAL INSPECTIONS 6 11/13/90 OVERSIZE-SCHWAB SALE 6 11/14/90 OVERSIZE-NUEVO ENS 6 11/14/90 OVERSIZE-MASSEY 6 11/14/90 OVERSIZE-MASSEY 6 11/15/90 GRADING PERMITS 6 11/16/90 OVERSIZE--NUEVO ENS 6 11/16/90 OVERSIZE-MASSEY 6 11/16/90 OVERSIZE-MASSEY .6 11/19/90 SPECIAL. INSP FEE 6 1.1/19/90 OVERSIZE-MASSEY 6 11/19/90 OVERSIZE-ROBERSON 6 11/20/90 OVERSIZE -BROOK ASSOC 6 11/21/90 GRADING PERMITS 6 11/26/90 GRADING PERMITS 6 11/26/90 OVERSIZE-NUEVO ENG 6 11/27/90 GRADING PERMITS 6 11/28/90 GRADING PERMITS 6 11/28/90 OVERSIZE-WALTON 6 11/28/90 OVERSIZE--NUEVO ENS 6 11/29/90 GRADING PERMITS 6 11/29/90,OVERSIZE-TARMC/MASEY 6 12/03/90 GRADING PERMITS 6 12/04/90 GRADING PERMITS 6 12/05/90 SPECIAL INSPECTION 61 12/06/90 GRADING PERMITS 6 12/07/90 GRADING PERMITS 6 12/07/90 MOVE EQUIP-NUEVO ENS 6 12/10/90 GRADING PERMITS 6 12/11/90 GRADING PERMITS 6 12/11/90 OVERSIZE---NUEVO ENO 6 12/12/90 GRADING PERMITS 6 12/17/90 GRADING PERMITS 6 12/18/90 GRADING PERMITS 6 12/19/90 GRADING PERMITS 6 12/20/90 REiNSPECT ION FEE 6 12/26/90 BILL SALE 83 MAZDA 6 12/26/90 GRADING PERMITS 6 12/28/90 GRADING PERMITS 6 12/28/90 TARMAC -MOVE EQUIPMT 6 12/31/90 PERM ee65 R COLONNA 2 12/31/90 PERM 8852/ P SUAREZ 2 1/02/91 JONES BROS-MOVE EQUP 6 1/03/91 MASSEY-MOVE EQLlIPMT 6 1/04/91 GRADING PERMITS 4 1/04/91 EMERY -OVERSIZE PRMT 6 1/07/91 GRADING PREMITS 6 PERMITS 901 903 904 905 909 910 911 912 917 919 920 922 925 926 932 935 937 941 952 955 969 2 7 970 971 976 10000- 10000- 10#00- 10000- 20*00- 40 * 00- 100000- 10 * 00- 10*00- 10000- 10000- 20 * 00- 10000- 10*00- 10 * 00- 100 * 00- 10000- 10000- 10000- 60900- 20 * 00- 10 * oo--- 20 * 00- 40*00- 20*00- 10 * oo--- 40 * 00- 10 * 00- 20,00- 60 * 00- 100000- 20*00- 20 * 00- 10000- 20oOO- 40*00- 10000- 20 * 00- 20*00- 20 * 00- 20 * 00- 30000- 126900- 20 * 00--; 20 * 00- 10000- 20 * 00- 20*00-- 10 * oo__ 10 * 00- 20*00- 10*00- 40 * 00- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 23459*44- 13500000- 9959*44 23479*44- 13500000- 9979*44 23629*44- 13500000- 10129*44 23659*44- 13500000- 10159*44 23679*44- 13500000- 10179*44 23709#44- 13500000- 10209*44 23829.44- 13500*00-- 10329*44 23839*44- 13500#00- 10339*44 23899*44- 13500*00- 10399#44 23929*44-- 13500#00-. 10429,44 23949*44- 13500*00-- 10449*44 24019*44- 13500*00- 10519*44 24069*44- 13500*00- 10569*44 24089*44- 13500*00- 10589*44 24149*44- 13500*00-- 10649.44 24249*44- 13500*00- 10749*44 24269*44- 13500*00- 10769*44 24299*44- 13500*00- 10799*44 24319*44- 13500*00- 10819*44 24369*44- 13500*00- 10869#44 24389*44- 13500*00- 10889*44 24409*44- 13500*00- 10909*44 24429*44- 13500*00- 10929.44 24449944- 13500*00- 10949*44 24479944-- 13500*00-- 109*79 * 44 24625,44- 13500#00- 11125*44 24655*44- 13500*00- 11155*44 24695*44- 13500#00- 11195*44 24705#44- 13500000- 11205*44 24715*44- 13500*00- 11215*44 24745*44-- 13500*00" 11245*44 24785*44- 13500*00- 11285*44 I*AmllwyoRECME *,f /100%RECYMW3A *G1&pr,1,00 RECYaED� M ■ • Y • i \ \ Y N Y i N N M Y + + V • • \ M O V . Y . Y N . O • . O O O V • \ M O• O O r V • \ w • r -L =0 � � V � • � N V Y Y� Y M+ O•• i••\ Y M • O V O■• Y N+ 3p.G73! t�$ILIJ�, GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 63 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--- 13*14*31 ----TRANSA C T I DNS -- - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-W REF4 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE I ACCOUNT 3200-032-026 MISC. PERMITS -FUND- 1/10/91 MOBILE HOME SET-UP 6 200#00- 24985*44--- 13500000- 11485*44 1/'15/91,TARMAC-OVERSIZE 6 994 10000- 1/15/91 EMERY LAND -OVERSIZE 6 985 10,00- 25005*44- 13500#00- 11505*44 1/16/91 GRADING PERMITS ' 6 60*00-- 1./16/91 BL.DG PERM 8829/HUFr- 2 1 20*00- 25085*44- 13500*00- 11585#44 1/17/91 GRADING PERMITS 6 20*00- 25105*44-- 13500*00-- 11605*44 1/28/91 GRADING PERMITS 6 20*00- 25125*44- 13500,00- 11625*44 2/01/91 TARMAC-OVERSI7-E 6 997 10#00- 25135*44- 13500*00- 11635944 2/06/91 JURY FEE/MARK HAROLD 6 15#00- 2/06/91. SPEICAL INSPECTION 6 100000- 2/06/91 HENDERSON EQUIP -MOVE 6 1000 10000- 2/06/91 HENDERSON EQUIP -MOVE 6 1001 10000- 2/06/91 TARMAC -MOVE EQUIPMET -6 1002 100*00.- 2/06/91 MATICH-MOVE EQUIPMET 6 1003 10000- 25380*44- 13500#00- 11880#44 2/12/91 GRADING PERMITS 6 20*00-- 25400#44- 13500,00- 11900944 2/22/91 GRADING PERMITS 6 20*00- 25420#44- 13500*00- 11920#44 2/26/91 GRADING PERMITS 6 40*00- 25460,44- 13500#00- 11960#44 2/27/91 MISC PERMITS 6 30*00- 2/27/91 SPECIAL. INSPECTION 6 100000- 25590#44-- 13500000- 12090*44 3/04/91 SWIM POOL DRAING FEE 6 10000- 25600*44-- 13500*00- 12100*44 3/07/91 GRADING PERMITS 6 40*00- 25640*44-- 13500*00- 12140*44 3/13/91 INSP FEE C.V. POOL 6 30*00- 25670#44- 13500*00- 12170*44 3/15/91 NUEVO ENO --MOVE EQUIP 6 1031 10000- 3/15/91 NUEVO ENO -MOVE EQUIP 6 1032 10000- 25690*44- 13500#00- 12190#44 3/18/91 GRADING PERMITS 6 20*00- 25710,44- 13500*00- 12210*44 3/19/91 REINSPECTION FEE 6 10000- 25720,44- 13500400- 12220*44 3/20/91 GRADING PERMITS 6 40*00-- 25*760#44- 13500*00- 12260944 3/21/91 BLUEPRINTS FEE 6 12*00- 25772#44- 13500*00- 122*72 & 44 3/22/91,NUEVO-MOVE EQUIPMENT 6 1036 10*.00- N 3/22/91 NUEVO ... MOVE EQUIPMENT 6 1037 10*00- .25792*44- 13500,00- 12292*44 3/26/91 GRADING PERMITS 6 40*00- 3/26/91 MOVE EQUIPMT-TARMAC 6 100*00- 25932#44- 13500*00- 12432#44 4/02/91. NUEVO ENG--MOVE EQUIP 6 1047 10*00- 4/02/91-NUEVO ENO -MOVE EQUIP 6 1048 10000- 25952#44- 13500#00-- 12452*44 4/04/91 H SUMMERS -FLOOD MAP 6 3*00- 25955.44-- 13500*00- 12455*44 4/08/91 GRADING.PERMITS. 6 20*00- 25975*44- 13500*00- 12475*44 4/17/91 GRADING PERMITS 6 e0000.- 26055*44- 13500000- 12555944 4/19/91 GRADING PERMITS 6 20*00- 26075*44 .... 13500*00- 12575#44 4/22/91 GRADING PERMITS 6 100*00- 26175#44- 13500*00-- 126*75 * 44 4/24/91 OVERSIZE--NUEVO ENG 6 10*79 10*00- 4/24/91 MOVE EQUIP-NUEVO ENO 6 1080 10*00- 26195*44- 13500900- 12695#44 4/25/91 NUEVO ENG--MOVE EQUIP 6 10e2 10000- 26205*44- 13500,00- 12705#44 4/26/91. DALTON-MOVE FQUIPMT 6 1084 10*00- 26215944- 12115.44 4/29/91 GRADING PERMITS 6 20*00-- 26235944- .13500#00- 13500*00- 12735944 4/30/91 VOUCHER; VALLEY BANK 2 17 20.00- 4/30/91 VOUCHER;POMONA FIRST 2 17 20*00- 4/30/91 NUEVO ENG--MOVE EQUIP 6 1090 10000- 26285#44- 13500*00- 12785#44 5/01/91 NUEVO ENG-MOVE EQUIP 6 1094 10*0 ' 0- 26295#44- 13500*00-. 12795944 5/02/91 GRADING PERMITS 6 20*00- 5/02/91 REINSPECTION FEE 6 30*00-- 5/02/91 REINSPECTION FEE 6 30*00- 263*75,44- 13500,00- 12875*44 5/06/91 PICONI TRKG-MOVE EQP 6 1099 10*00-. 5/06/91 PICONI *T*RKG--MOVE EOP 6 1100 10000- 26395*44- 13500*00- 12895*44 GL352 R E V E N U E L E D 6 E R 8/09/91 7/01/90 To 6/30/91 GENERAL FUND -t%PAGE 64 -BALANCE FORWARD OPTION- 13*14*32 ---- TRANSACT I DNS - -- SRC INVOICE'w REF-*ar' BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-026 MISC. PERMITS 5/07/01 GRADING PERMITS 6 5/08/91 GRADING PERMITS 6 5/08/91 REINSPECTION FEE 6 5/08/91 REINSPECTION FEE 6 5/08/91 REINSPECTION FEE 6 5/08/91 PICONI TRKG---MOVE EQP 6 5/10/91 GRADING PERMITS 6 5/13/91 GRADING PERMITS 6 5/13/91 SWIM POOL DRAIN PRMT 6 5/14/91 PICONI TRCK-MOVEEQF` 6 5/14/91 PICONI TRCK-MOVE LOP 6 5/14/91 PICONI TRCK---MOVE EnP 6 5/15/91 GRADING PERMITS 6 5/15/91 NUEVO ENG-MOVE EQP 6 5/15/91 PICONI TRKG-MOVE EQP 6 5/17/91 GRADING PERMITS 6 5/21/91 MISC PERMITS 6 5/22/91 GRADING PERMITS 6 5/22/91 MOVE. EQUIF-PICONI 6 5/22/91 MOVE=EQUIP-PICONI 6 5/29/91 BLUE DOLPHIN/REINSP 6 5/30/91.GRADING PERMITS 6 5/31/91 GRADING PERMITS 6 5/31/91 MOVE EQP-PICONI TRCK 6 6/04/91 GRADING PERMITS 6 6/05/9-1 DALTON TRCK-MOVE EQP 6 6/06/91 GRADING PERMITS 1 .6 6/06/91 PICONI TRCK--MOVE EQP 6 6/11/91 GRADING PERMITS 6 6/12/01 GRADING PERMITS 6 6/13/91 GRADING PERMITS 6 6/17/91 GRADING PERMIT 6 6/18/91 GRADING/MISC: 6 6/20/91 GRADING PERMIT 6 6/24/91 GRADING PERMITS 6 6/24/91 HOC PERM/WOODARD 6 6/24/91 SPECIAL INSPEC FEE 6 6/25/91 GRADING PERMITS 6 6/25/91 OVERSIZE -ALLIED 6 FUND- I ACCOUNT 3300-033-021 CIGARETTE TAX 7/01/90 BUDGET .FOR 1990-91 6 8/20/90 CIGARETE TAX-JULY 90 6 9/20/90 CIGARETTE TAX-AUG 90 6 10/19/90 CIGARETTE TAX SEPT90 6 11/20/90 CIGARETTE TAX-OCT 90 12/20/90 CIGARETTE TAX NOV-90 6 1/18/91 CIGARETTE TAX -DEC 90 6 2/22/91 CIGARETTE TAX-JAN 91 6 3/22/91 CIGARETTE TAX--FEB 91 6 4/18/91 CIGARETTE TAX -MAR 91 6 5/20/91 CIGARETTE TAX -APR 91 6 6/13/91 CIGARETTE TAX -MAY 91 6 1 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE - RECEIPTS ESTIMATE - OF ESTIMATE 40*00-- 26435,44- 13500000- 12935944 20 * 00-- 30 * 00- 30000- 60 * 00- 1102 10*00-• 26585*44- 13500*00- 13085*44 20900 26605,44- 13500*00- 13105,44 20*00- 10000- 26635*44- 13500*00-. 13135#44 1103 10*00- 1104 10000-- 1105 10*00- 24665.44- 13500000- .13165#44 20*00- 1107 10*00- - 1108 10* 00- 26705*44-- 13500*00- 13205*44' 20*00- 26725*44- 13500,00- 13225#44 90*00- 26815*44- 13500#00-- 13315944 20*00- lill 10000-- 1112 10900- 26855*44-- 13500000- 13355.44 30,00- 26885*44- 13500#00- 13385*44 20*00- 26905*44- 13500#00- 13405*44 300*00--- 1116 10000-- 27215*44- 13500#00- 13715.44 40*00- 2'7255*44- 13500*00- 13755*44 1119 10*00- 27265*44- 13500900- 13765#44 20*00- 1121' 10*00- 27295*44- 13500*00- 13795*44 40*00- 2733�6. 44- 13500*00- 13835.44 20*00- 27355#44-- 13500000- 13855.44 60900- 274154'44-- 13500*00- 13%15 * 44 20*00- 27435*44-- 13500*00-- 13935*44 30.00- 27465*44- 13500*00- 13965944 20*00- 27485*44- 13500#00-- 13985.44 20 0 00- 35*00- 100900- 27640*44- 13500#00- 14140944 20*00-- 1135 110*00- 27670*44-- 13500*00-- 14170.44 19790*00- *00 19*790*00- 19790*00- 2124*80- 2124*80- 19790*00-. 17665*20- 1608*04- 3732#84- 19790*00- 16057#16- 1607*37- 5340*21- 19790*00- 14449*79- 2307*63-- 7647*84- 19790*00-- 12142*16-- 2448*68- 10096*52- 19*790*00- 9693 * 4B- 136B*93- 11465*45- 19790*00- 8324*55- 957*69- 12423*14- 19790*00- 7366*86- 1435997- 13859*11- 19790#00-- 5930 * B9- 340*9B-- 14200*09- 19790 * 00- 5589*91- 1063*81- 15263*90-- 19790#00- 4526 * 10- 35B95*B*7- 51159977- 19790*00-- 31369 * 7*7 ��IGD%RECYCIED lZ,6lk'w1lw%RECYCLED y G,�loomEilpm Y • = • • • y • � \ : Y Y = � Y � N M Y N N w • O • V • • • M O r V Y M O V • • N O V • • Y O O Y q • y � _ e 1 • L 3 1 1 i i• E w a• q r • o �• a a••► � w o r� r N� N N N N N N� N •• ■��- • .• •■• N M M O• Y V f • N O V• • M O O� V� � L M O• Y• P• Y N O• V• q\ Y M q D37 IUi.001/ • ;- ' GL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 65 13*14*32 -- - TRANSACT I ONS-- SRC INVOICE-016 REF-4or BUDGETED RECEIVED DATE DESCRIPTION. FUND- I ACCOUNT 3300-033-021 CIGARETTE TAX 6/19/91 CIGARETTE TAX 6 706*70- 6/30/91 REC MOTOR VEHICLE 2 zi 35895*87 6/30/91 CIGARETTE TAX 6/91 2 ACCR REV 32 1262*42- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 51866#47- 19790#00- 32076*47 17233*02- 19790*00- 2556#98- FUND- I ACCOUNT 3300-033-022 MOTOR VEHICLE IN -,LIEU .7/01/90 BUDGET FOR 1990-91 6. 379100#00- *00 379100900- 8/15/90'PULY FY 90-91 ' 6 35809#04- 35809#04- 379100#00- 9/14/90 OTOR VEH FEE AUG-90 6 41500*98- 77310*02- 379100#00- 10/15/90 MOTOR VEH LIC SEPT90 6 2-609d;_:_;k9_ 103400#31- 379100*00- 11/16/90 MOTOR VEH LIC OCT 90 6 32492#03 135e92,34- 379100*00- 12/17/90 MOTOR VEH LIC NOV-90 6 34075#23- 169967*5*7- 379100900- L/15/91 MOTOR VEH LIC--DEC 6 33310000- 20327*7#57- 379100900- 2/15/91 MOTOR VEH LIC FEE 6 44529#07-- 247806#64- 379100.00-- 3/15/9 MOTOR VEH-FEB 91 6 23941941- 271748#05- 379100#00- 4/16/9 MOTOR VEH MAR 91 6 35157*54- 306905459-- 3'79100*00- 5/16/9 MOTOR VEH LICENSE 6 30253*89- 337159*48- 379100*00-- 6/30/9 RECL MOTOR VEHICLE 2 31 35895*87- 6%3O/91 MOTOR VEHICLE 6/91 2 ACCR REV 32 41206*44- 414261,79- 379100900- FUND- I ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/90 BUDGET FOR 1990-91 6 150000-- foo 150900- 1/15/91 OFF HWY 1ST 1/290/91 6 82*88- 82#e8- 150#00- 6/30/91 OFF' HWY 2NDI/2 90/91 2 ACCR REV 32 11"74 96-- 200#84- 150*00- FUND- 1 ACCOUNT 3300-033-024 MOBILE HOME LICENSE FEES 7/01/90 BUDGET FOR 1990-91 6 12000#00-- 000 12000*00- 2/01/91 90-91 APPORTIONMENT 6 10 167 * 72--- 10167972- 12000#00- FUND- I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 7/01/90 BUDGET FOR 1990-91 6 372597 # 00- 000 372587900- 7/31/90 RDA SAL/FRINGE/JULY 2 19 29177*64- 29177*64- 372587*00- 8/31/90 OVER --EST SAL/FRN JLY 2 6 5709#1e e/31/90 RDA SAL/FRINGE/AUG 2 7 23552*65- 8/31/90 RDA SAL/FRINGE/AUS 2 7 23=22 �, 70573**76- 372587*00- 9/30/90 RDA PRTN OF CITY RNT 2 20 5772.99- 9/30/90 RDA PRTN OF CITY SAL 2 21 25104*01- 9/30/90 RMV DUP JE7 IN AU090 2 22 '77898*11- 372587*00- 10/31/90 RDA PART CTY SAL OCT 2 33 26010*14- 10/31/90 RDA PRT CTY RENT OCT 2 33 1924#33- 105832*58- 372587*00- 11/30/90 REDUCE RDA ADM FEE 2 23 5917#73 11/30/90 RDA PART CTY SAL NOV 2 31 25925#87- 11/30/90 RDA PRT CTY RENT NOV 2 31 1924933- 127765 # 05-- 372587*00- 12/31/90 RDA RENT DUE CTY DEC 2 5 1924#33- 12/31/90 kDA SAL FRNG DEC 2 21 25971#47- 155660*85- 372587,00- 1/31/91 CITY RENT-RDAiJAN 2 15 1924*33- 1/31/91 SALARIES/BEN-RDA;JAN 2 15 26142#80- 183727#98- 372587#00- 2/28/91 RENTAL CHGS FEB 91 2 14 1924#33- 2/28/91 SAL 6 BENE " S RDA 2 23- 28334*26- 213986,57- 372587*00- 3/31/91 RENTAL CHARGE TO RDA 2 4 1924#33-- 3/31/91 SL.RY CHO TO RDA 3/91 2 4 41120.68- 25*7030#98- 372587*00- 4/30/91 RNTL C140 RDA 4/91 2 18 1924#33- 4/30/91 SLRY CHGS-RDA 4/91 2. 35 27481#37-- 286436.6e- 372587*00- 5/31/91 RENTAL. CHRG RDA 5/91 2 15 1924#33-- 379100*00- 343290 * 96- 301789#98- 275699 * 69- 243207 * 66- 209132*43- 1*75822*43- 131293 * 36-- 107351 # 95- 72194*41- 41940952- 35161,79 150000- 67*12- 50984 12000 * 00- 1832 # 28- 372587 , 00- 343409 * 36- 302013*24- 294688 * 89- 266754 * 42- 244821995- 216926 * 15- 188859 * 02- 158600*43- 115556#02- 86150*32- � �X�L.��arx�cram � �iaoxr+�crrxm ``OOVV '"O�� Arv1l0 -RECYCLED,* _ M ■ Y M • : • • Y • y N = • Y Y Y Y + y : N Y N 'N V • • O '• V • • O • V • P ) Y M O V • • N O Y r r r r r r • V P • Y M � � • ■ • M O l ! -1 1 Y• V• P • N O• V•■• Y N O• Y Y t N+ '��O��,yy OJJ JyV�� • Y \ Y N O O • V • • N r W, GL.352 R E V E N U E L E D 0 E R e/og/gi. 7/01/90 TO 6/30/91 T. R A N S A C T 1 0 N S SRC INVOICE# REF -It BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3300-033-025 RDA ADMINISTRATIVE FEES 5/31/91 SLRY CHOS RDA 5/91 .2 17 28733*02- 6/30/91 RENTAL CHARGES 6/91. 2 30 1924#33-- 6/30/91 SALARY CHGS/RDA 6/91 2 30 28733#02-- 6/30/91 RDA SALARY ADJUSTMNT 2 JUNE 91 31 112*20- FUND- I ACCOUNT 3400-034-010-PLANNING & ZONING FEES 7/01/90 BUDGET FOR 1990-91 6 7/03/90 REINSPECTION FEE 6 7/05/90 ENV INFO FORM 6 7/05/90 HOME OCC PERMIT 6' 7/05/90 TENT TR MAP TT 26148 6 7/06/90 ENV -INFO FORM 90-167 6 7/06/90 PLOT PLAN APP 90-451 6 7/06/90 PLOT PLAN 90-451. 6 7/06/90 TENT TR MAP 7726251 6 7/09/90 LOT LINE ADJ 6 7/09/90 LOT LINE ADJ 6 7/1.0/90 PLANNING & ZONING 6 7/10/90 SETBACK ADJ TR-21120 6 7/11/90 PLANNING & ZONING 6 7/12/90 LOT LINE ADJ 1090-108 6 7/17/90 HOME OCC PERMIT 6 7/17/90 HOME OCC PERMIT 6 7/17/90 PLANS-DAN BACHLING 6 7/i.e/90 PLANNING & ZONING 6 7/19/90 TENT TR MAP TT-0-26281 -6 7/20/90 HOME OCC PERMIT 6 7/20/90 PLANNING & ZONING 6- 7/23/90 SETBACK ADJMT/90-022 6 7/24/90 PLANNING & ZONING 6 7/25/90 ENVIR INFO 0-90-170 6 7/25/90 PLANNING & ZONING 6 7/25/90 TENT TR MAP TT26444 6 7/26/90 PLANNING & ZONING 6 7/27/90 PLANNING &'ZONING 6 7/27/90 TENT MAP TR 21643 6 7/30/99 SET BACK ADJ FEE 6 7/31/90 ENV IR INFO -.01-90 ... 171 6 7/31/90 LOT LINE ADJ 90-114 6 7/31/90 PLANNING & ZONINGS 6 7/31/90 PLOT PLAN APP 90-453 6 8/01/90 ZONING REGULATON FEE 6 8/02/90 PLANNING & ZONING 6 e/02/90 SIGN PERMIT SA90-123 6 8/03/90 GENERAL PLAN FEE 6 e/03/90 PLANNING & ZONING 6 e/06/90 GENERAL PLAN FEE 6 8/06/90 1 GENERAL. PLAN FEE-.-. 6 8/07/90 PLANNING & ZONING 6 8/07/90 SETBACK ADJUSTMENT 6 8/07/90 ZONING SUBDVSION REG 61. 8/07/90 2 YR.TENT MAP PERIOD 6 8/013/90 GENERAL P1 AN FEE 6 45000900--- 90 * 00- 292 * 00- 35 * 00- 2402400- 262900-- 75*00- 75*00- 809*00- 125900- 125*00- 25#00-- 100000- 25*00- 125*00-- 35000- 35,00- 13 * 50- 50*00- 2646*00- -35*00-- 75*00- '100*00- 150*00- 346*00- 75*00-- 3062*00- 25900- 50000- 2818*00- 100*00- 251*00- 125*00- 25*00-- 835*00- 23950- 25*00- 170900- 2:3.50- 25*00- 23950- 23*50- 50*00--- 100000- 23#50-- 125*00- 23*50- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 66 13*14*33 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 317094*03- 372587*00- 55492*97- 347863*58- 372587000- 24723*42- *00 45000*00- 45000*00- 900007 45000*00- 44910*00- 2819*00- 45000*00- 421e1.00- 4040900- 45000000- 40960*00- 4290*00- 45000000- 40710*00- 4415*00- 4b000*00- 40585*00- 4440*00- 45000*00- 40560.900- 4565*00- 45000#00- 40435.007 4648*50- 45000o00- 40351*50- 4698*50- 45000*00- 40301.50- 7344.50- 3765§.50- 7454*50- 45000*00- 3*7545*50- 7554+50- .45000#00-- 37445*50- 7704*50-- 45000*00- 37295*50- 11187*50- 45000*00-- 33812 * 50- 11212#50-- 45000*00- 33*78*7 * 50- 14080*50- 45000#00" 30919*50- 14180#50- 45000*00- 30819*50- 15416450- 45000*00- 29583450- 15440400- 45000900-- 29560*00- 15635*00- 45000900- 29365900- 15683*50- 45000#00- 29316*50- 15730#50- 45000900- 29269*50- 16029000- 45000*00- 28971000- r66 ,i,w% FL-c cim V • M • O O 0 M= O : L r � + O O i O : Y � V Y Y w �•• �=• tl Y Y= Y Y+ O Y Y N� Y M� N r r r r r r O O V n N' O • O Y J O O N V � O• V••• O• V O• M r f OL-352 REVENUE LEDGER 8/09/91 *7/01/90 1*0 6/30/91 GENERAL FUND --BALANCE FORWARD OPTION - PAGE 67 13 # 14,34 ,t� -- -- TRANSACT I ONS--- SRC INVOICED REFO BUDGETED RECEIVED. DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 8/08/90 SET BACK ADJUSTMENT 6 8/09/90 LQ GENERAL PLAN 6 8/13/90 ZONING & ORD FEE 6 8/14/90 APP SETBACK ADJUSTMT 6 8/14/90 GRUNDY--INSPECTION 6 8/14/90 PLANNING & ZONING 6 8/15/90 HOME OCC PERMIT 6 8/16/90 APP VARIANCE 90...012 6 8/16/90 CHANGE ZONE APP 6 8/16/90 ENVIR CKLIST FORM 6 8/16/90 GEN PLAN AMENDMT APP 6 e/16/90, TENT TR MAP 6 8/16/90 HOME OCC PERMIT 6 1252 8/20/90 ENVIRO INFO FORM 6' 8/20/90 LOT LINE ADJ 90-115 6 8/20/90 PLANNING & ZONING 6 8/20/90 TENT TR MAP 6 8/21/90 PLANNING & ZONING 6 8/23/90 SIGN PERMIT TR90-124 6 8/24/90 PLAN/ZONING FEES 6 8/2e/90 SIGN PERMIT APP/FEE 6 8/30/90 TT25700/BRUMMEL 6 8/30/90-TT25700/BRUMMEL 6 9/04/90 LANGSTON/SETBACK ADJ 6 9/05/90 PLANNING & ZONING 6 9/10/90 VARIANCE 90-013 6 9/11/90 PLANNING & ZONING 6 9/11/90 HOME OCC PERMIT 6 9/12/90 LOT LINE AIIIJ 021609 6 9/12/90 LOT LINE ADJ JWL26525 6 9/12/90 LOT LINE ADJ Arl-90-116 6 9/12/90 PLANNING & ZONING 6 9/12/90 TIME EXT TR -or-21846 .6 9/13/90 GEN PLAN-A98, SPANOS 6 9/13/90 HOME OCC PERMIT 6 9/13/90 PLANNING & ZONING 6 9/13/90 SETBACK ADJ SBA90028 6 9/14/90 PLANNING & ZONING 6 9/18/90 PLANNING & ZONING 2 17 9/18/90-SET BACK APP*90--029 2 17 9/19/90 PLANNING & ZONING 2 9/20/90 HOME OCC PERMIT 6 9/20/90 LOT LINE ADJ TR25397 6 9/20/90 PLANNING & ZONING' 6 9/21/90 LOT LINE ADJ 90-121 6 9/24/90 GENERAL PLAN/VILLAGE 6 9/24/90 ZONING ORDINANCE 6 9/26/90 LQ GENERAL PLANS '6 9/27/90 LOT LINE ADJ 90-119 6 9/27/90 Ln GENERAL PLAN 6 9/28/90 HOME OCC PERMIT 6 9/28/90 LQ GENERAL PLAN 6 9/28/90 PLANNING & ZONING 6 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 100000- 16152*50-- 45000*00- 28847 9 50- 47,00- 16199 * 50-- 45000#00- 28800*50- 23*50- 16223*00- 45000*00- 28777* 00!-- 100 * 00- 100*00- 75 * 00- 16498*00- 45000900-- 28502*00- 35*00- 16533*00- 45000*00- 28467*00- 1475*00- 1355900- 673,80- 1914 * 00--- 7628,00- 35*00- 29613980- 45000*00- 15386*20- 312*70- 125*00- 25*00-- 2555*00- 32631*50- 45000,00- 12368*50- 100000- 32731*50- 45000.60-- 12268*50- e0*0o- 32811,50- 45000*00- 12188*50-- 50900- 32861*50- 45000*00- 12139*50- 80*00- 32941*50- 45000*00-- 12058#50- 299*50- 2391*00- 35632000- 45000,00- 9369000- 100000- 35732*00- 45000#00- 9268*00- 25*00- 35757*00- 45060.00- 9243#00- 550*00- 36307*00- 45000*00- 8693*00- 25*00-- 35*00- 36367 00--- 45000*00- 8633*00- 125,00- 125*00- 125*00- 100*00.- 75*00- 369 17 00- 45000*00- 8083000- 35.56- 35*00- 200*00- 100*00-. 37287*50- 45000,00- 7712#50- 25*00--- 37312*50- *45000#00- 7687950- 25*00--- 100*00- 3743*7 * 50- 45000*00- 7562*50-' 25*00- 37462*50- 45000900- 7537*50- 35*00- 125#00- 50,00- 37672*50-- 45000*00- 7327*50- 125*00- 37*797 # 50- 45000*00- 7202*50-- 47*00- 4*7 * 00- 3*7891#50- 45000*00- 7108*50- 47*50- 37939000- 45000,00- '7061*00- 125*00--- 47*00-- 38111#00- 45000*00- 6e89.00- 35*00- 23*50-- 25,00- 381.94*50- 45000*00- 6805#50- gECYXE- ! s f/JL �I :R LEDOI N w• e• n • e N w ■ • e N• e■■ e w n e N • ■ n e n i • s w n• e N •■ nia a N r N N M N N N M N M w w • • • . • • • • • ■ ■ e • • ■ ■ ■ ■ ii i I s s I ' r ■ n_ ■ n C�X103'kMm %wj12WWB32 GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 68 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*14*34 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRU INVOICE-wo. REF-0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS- ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-010 PLANNING & ZONINQ FEES 10/02/90 HOME OCC PERMIT 6 35*00- 10/02/90 LOT LINE ADJ 90-122 6 125*00- 10/02/90 LOT LINE ADJ 90-123 6 125*00— 38479*50— 45000*00— 6520*50- 10/03/90 APP FOR VARIANCE 6 -550*00- 10/03/90 HOME OCC PERMIT 6 35*00— 39064#50— 45000900— 5935#50- 10/04/90 SIGN PERMIT APP 6 170*00— 39234#50— 45000,00— 5765*50- 10/05/90 REINSPECTION FEE 6 35*00— 39269#50— 45000*00— 5730*50- 10/08/90 GROVE SPECIFIC PLAN 6 .10*00- 10/0e/90 PLANNING & ZONING 6 25000— 39304*50— 45000#00-- 5695*50- 10/10/90 LOT LINE ADJ 6 125*00- 10/10/90 LOT LINE ADJ 6 125*00— 39554,50— 45000*00— 5445950—. 10/11/90 PLANNING & ZONING 6 25*00— 39579#50— 45000*00— 5420 # 50- 10/15/90 ENVIR INFO 090-178 6 377,14-- 10/15/90 HOME OCC PERMIT 6. 35*00- 10/15/90 LOT LINE ADJ TR21846 6 125*00- 10/15/90 TENT TR MAP 626524 6 2499#30- 10/15/90 TENT TR MAP 026525 6 781*75— 43397#69— 45000*00- 10/16/90 HOME OCC PERMIT 6 35*00- 10/16/90 HOME OCC PERMIT 6 35*00- 10/16/90 HOME OCC PERMIT 6 35*00— 43502,69— 45000#00— 1497#31- 10/17/90 PLANNING & ZONINGS 6 25*00— 43527,69— 45000#00— 1472*31- 10/19/90 SET BACK ADJ—K KIRK 6 100*00- 10/19/90 SETBACK ADJ—LANGSTON 6 100*00- 10/19/90 SETBACKADJ--STARLIGHT 6 100*00— 43827#69— 45000#00— 1172#31- 10/22/90 HOME OCC PERMIT 6 1*744 35*00— 43862*69— 45000,00— 1137#31- 10/23/90 APP FOR DIMINISHMENT 6 400*00- 10/23/90 SPECIFIC PLAN APP 6 7415*00- 10/23/90 HOME OCC PERMIT 6 1746 35*00— 51712,69— 45000900— 6712969 .10/24/90 HOME OCC PERMIT 6 35*00- 10/24/90 TENT PARCEL MAP26710 6 781*25— 52528*94— 45000*00— 7528*94 10/25/90 HOME OCC PERMIT 6 35*00- 10/25/90 PLOT PLAN APP 90-454 6 75*00-- 52638*94— 45000*00— 7638994 10/26/90 PLANNING & ZONING 6 75#00— 52713*94— 45000#00— 7713.94 10/29/90 EXT TIME TENT TR 6 75*00— 52798994— 45000*00— 7788*94 10/30/90 HOME OCC PERMIT 6 35*00- 10/30/90 LOT LINE ADJ TR24517 6 125*00— 52948#94— 45000*00— 7948.94 10/31/90 APP TEMP OUTDOR EVNT 6 75900- 10/31/90 PLANNING 6 ZONING 6 25.*00— 53048#94— 45000*00— 8048*94 11/01/90 L 0 MINICIPAL CODE 6 12*50-- 11/01/90 PLANNING/ZONING FEES 6 25#00- 11/01/90 SIGN PERMIT APPL.* 6 80000— 53166,44— 45000*00— 8166*44 11/02/90 STARLIG14T DUNES 6 125*00- 11/02/90 SUNRISE COMPANY 5 2112 75#00 53216*44— 45000*00— 8216944 11/05/90 HOME OCC J DUNCAN 6 35*00- 11/05/90 TT25500 SUNK DES PRT 6 125000— 53376#44— 45000000— 8376*44 11/06/90 PRECISE PLAN FEE 6 25*00— 53401#44— 45000*00--! 8401#44 11/07/90 PRECISE PLAN 6 25900- 11/07/90 SIGN PERMIT FEE 6 80*00- 11/07/90 STEVENSON WEED ABATE 6 150*00— 53656#44— 45000#00— 8656*44 11/09/90 HOCI ELGIN WRIGHTEN .6 35*00- 1l./08/90 PRECISE PLAN 6 25#00— 53716*44— 45000900— 8716*44 11/13/90 HOME OCC PERMIT 6 35*00-- 11/13/90 SETBACK ADJMT APP 6 100*00— I I I I I I I _ _1 - I I I I- I I I I I' I I I• \ G Y M+ O �• � V Y P \ Y N++yyy---��O � Y V 1� li � u■ i 0 r � V� Y� Y M+ O O� V P q� Y N+ O �� V■ Y� Y' M+ O•• V•■• Y M r 0•• V••• Y■+ s an vIlml GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 69 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13#14*35 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-06. REF-Ir BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION - RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 11/13/90 ZONING ORD & MAPS 6 23 # 50-- it/13/90 ZONING ORD/PYRM PLAN 6 33950- 53908*44- 45000#00- 8908,44 11/16/90 HOME OCC PERMIT 6 35*00- 11/16/90 HOME OCC PERMIT 6 35*00.- 11/16/90 PLANNING & ZONING 6 75#00- 1.1/16/90 SIGN PERMIT/90-130 6 170*00- 11/16/90 SIGN PERMIT/90-131 6 170*00- 54393#44- 45000*00-- 9393#44 11/21/90 PLANNING & ZONINGS 6 25#00- 11/21/90 VILLAGE PLANS 6 23*50- 54441#94- 45000*00- 9441*94 1,1/28/90 PLANNING & ZONINGS 6 25*00-- 11/28/90 SIGN PERMIT SA90-132 6 90#00- 54546#94- 45000900-- 9546*94 11/29/90 PLOT PLAN APP090-454 6 100*00- 11/29/90 SET BACK ADJ 090-034 6 100400- 54746#94- 45000#00- 9746*94 11/30/90 TENT TR MAP -.'WL14496 6 1818000- 56564#94- 45000,00- 11564#94 12/03/90 PLANNING & ZONINGS 6 75400- 56639#94- 45000#00- 11639*94 12/06/90 PLANNING & ZONINGS 6 25*00- 12/06/90 PlOT PLAN APPOW 25429 6 75#00- 56739*94- 45000#00- 11739#94 12/10/90 PLANNING & ZONINGS 6 25#00- 12/10/90 SETBCAK ADJMT APP 6 100000- 56864*94- 45000#00- 11964*94 12/11/90 PLANNING & ZONINGS 6 50#00- 56914*94- 45000#00- 11914*94 1.2/12/90 APP STBCK Arm 90-035 6 100#00- 12/12/90 PLANNING & ZONING 6 50,00- 57064*94- 45000#00- 12064#94 12/13/90 1 COPY DRAFT POLICES 6 23#50- 57088#44- 45000*00- 12088944 12/14/90 ENVIRMT INFOR 90-:184 6 280*00- 12/14/90 TENT TR MAP 026188 6 215e . oo.- 59526#44- 45000*00- 14526*44 12/18/90 ENVIR-INF FORM90-183 6 1100000.- 12/18/90 HOME OCC PERMIT 6 35#00-- 12/18/90 HOME OCC PERMIT 6 35*00--- 12/18/90 PLANNING & ZONING 6 25*00- 1.2/1.8/90 SPECIFIC PLAN APP 6 8005*00- 12/18/90 TENT PARCEL. MAP26471 6 894D*75- 12/18/90 TENT TR MAP 1726473 6 4010*00--- 12/18/90 TENT TR MAP 26472 6 3518*00- 77145*19- 45000#00- 32145#19 12/20..;'90 PLANNING & ZONING 6 50*00-- 77195#19- 45000400- 32195#19 12/28/90 HOME OCC PERMIT 6 35 * 00-- 7'7230*19- 45000*00- 32230*19 1/04/91 APP DISESTABLISHMENT' 6 400,00-- 1/04/91 SIGN PERMIT 91-133 6 80*00- 77710*19-- 45000000- 32710#19 1/07/91 HOME OCC PERMIT 6 35*00- 1/07/91 STEBACK-ADJMT 91-037 6 100000- 77845*19- 45000*00- 32845*19 1/09/91 PLANNING & ZONINGS 6 25#00- 77870*19- 45000 * 00---; 328*70 * 19 1/10/91 HOME OCC PERMIT 6 25#00- 1/1.0/91 LOT LINE ADJ 91-130 6 125#00-- 1/10/91 SIGN PERMIT APP91134 6. 80*00.- 1/10/91 1 GEN PLAN/ZONE REST 6 47,00-- 78147#19- 45000900- 33147*19 1/11/91 TEMP USE LICENSE 6 10000- 1/11/91 TEMPORARY USE LICENS 6 10000- 78167919- 45000*00-- 3,13167 019 1/15/91 HOME OCC PERMITS 6 35*00- 1/15/91 SUBDIVISION REGULATN 6 23*50- 78225#69- 45000,00- 33225*69 I/i6/9J. HOME OCC PERMITS 6 35000- 1/16/91 BL.DG PERM 8829/HUFF 2 1 25*00- 78285*69- 45000*00- 33285*69 1/18/91 SETBACK ADJ 91-039 6 100000-- 78385*69- 45000#00- 33385969 1/23/91. HOME OCC PERMIT 6 35#00- 1/23/91 PLANNING & ZONING 6 50#00- 79470*69- 45000'* 010-- 33470*69 -NAY - w w• r• n • e N • w n • e w• r w r N w • e- w• a n e - N • n • o N • w e o N^• • M N N N N N M N N N e w .. a A w••.••• .•• 1. „ ■•■ e ■. r••• O e O� r�• n - N w • r • w w • � - N w • w • w • O O - N w • w • n • • O - N w • a • ^ ^O w w • a • • •. ..0. � N • :.. w . 0... n N N �{ N N N • • • f • • • • • O O w • ' N d37�A� riaoi N GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 70 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14*35 T R A N S A C T 1 0 N S - - SRC INVOICE* REF-mr- BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 1/24/91 GENERAL. PLAN 6. 1/24/91'HOME OCC PERMIT 6 1/24/91 PLANNING & ZONING 6 1/24/91 SIGN PERMIT APP 6 1/24/91 VILLAGE ZONING ORD 6 1/24/91 DESRT 1ST REAL STATE 6 90 1/25/91 APP SETBACK ADJ 6 1/25/91 CHANGE OF ZONE APP 6 1/25/91 GEN PLAN AMENDMENT 6 1/25/91 HOME OCC PERMIT .6 1/25/91'PL.ANNING/ZONING 6 1/25/91 4 BLUELINES/COVE MAP 6 1/28/91 LOT L LINE ADJ TR22982 6 1/29/91 EXT TIME TENT TR MAP 6 1/30/91 CHANGE ZONE APP 6 1/30/91 EXT TIME TENT TR MAP 6 1/30/91 GEN PLAN AMENDMT APP 6 1/30/91 LQ GEN PLAN/SPF PLAN 6 1/30/91 ZONING MAP FEE 6 1/31/91. HOME OCC PERMIT 6 2/01/91 APP SETBACK ADJ90038 6 2/01/91 HOME OCC PERMIT 6 2/01/91 PLANNING & ZONING 6 2/05/91 HOME OCC PERMIT 6 2/05/91 PLANNING & ZONINGS 6 2/06/91 HOME OCC PERMIT 6 2/06/91 HOME OCC PERMIT 6 2/06/91 REP EXT TIME TENT TR 6 2/06/91 1 LRG COVE MAP FEE 6 2/07/91 SIGN PERMIT-•APP 6 2/08/91 ENVXR INF FORM 91189 6 2/08/91 EXT TIME TENT TR MAP 6 2/08/91 PLANG SUB ZONE BOOK 6 2/013/91 PLANNING & ZONINGS 6 2/08/91 USE.. PERMIT APP91-008 6 2/12/91 CHANGE ZONE APP91064 6 2/12/91 SETBACK ADJ SBA91042 6 2/12/91 SETBACK ADJ SBA91043 6 2/12/91 WATER SERV TR 22982 6 2/13/91 ENVIR INFO FORM 6 2/13/91 LOT LINE ADJ 91-133 6 2/13/91 LOT LINE ADJ 91-134 6 2/13/91 LOT LINE ADJ 91-135 6 2/13/91 LOT LINE ADJ 91-•136 6 2/13/91 SETBACK ADJ 91-•041 6 2/13/91 TENT PARCEL MAP26882 6 2/14/91 PLANNING & ZONING 6 2/14/91 SE*rBACK ADJ APP 6 2/15/91 PLANNING & ZONINGS 6 2/15/91 PLOT PLAN APP l"r-91456 6 2/19/91 HOME OCC PERMIT 6 2/20/91 SIGN PERMIT APP91140 6 2/21/91 ENV INFO FORM 91-191 6 23 * 50-- 35 * 00-- 25 * 00- 80.60- 23 * 50- 108*00- ioo.00-- 1355 00- 1985 00-- 35 00-- 100000- 8000- 125*00- 75 * 00-- 1355 # 00- "75 , 00- 1445*00--- 47 * 00- 23 * 50-- 35,00- 100000- 35 * 00- 25*00- 35*00- 50*00- 35.00- 35#00- P. 00- 80 * 00- 253 * 00- 75*00- 25900- 1425*00- 1355oOO- 100000- 1000,00- 443 # 22- 295*00- 125#00- 125 * 00- 125 -i00- 125#00- 100*00- 781 *75- 25 & 00- 100,00- 25 * 00- 835*00- 35000- 90#00- 262*00- BALANCES AND TOTALS TO DATE - - - - -r TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 78765*69-- 45000*00- 8234e.69- .45000*00- e2473*69- 45000*00- e254e.69- 45000*00- 85494*19- 45000*00- 85529.i9- 45000900-- 85689*19- 45000900- 85774*19- 45000*00- e5924.19- 45000900- 86004#19- 45000*00- 87805#69- 45000*00- 1 89803091- 45000#00-- 91480*66-- 45000*00- 91605,66- 45000*00- 92465*66- 45000*00- 92500*66- 45000*00- 92580*66- 45000*00- 33765 * 69 37349#69 37473 t 69 3754e.69 40494.19 40529.19 40689.19 40774.19 40924.19 41004*19 42805.69 44803.91 46480*66 46605 66 47465666 47500.66 47580*66 — • • • w w • • � • ■ Y M V• ■ M � ■ • = V • • • • M � • Y Y Y Y � M = M M N M N � M V • • • Y • a. O•• V• • M O• V• q• O O Y• Y O O Y V�■• Y M O O V•■• Y M O■• w a• Y N O OL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 71 13.14.36 --- T R A N S SRC INVOICE* REFO DATE DESCRIPTION A C 7 I O N S -- - BUDGETED. RECEIVED FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 2/21/91 PLOT PLAN APP 91-457 6 2/21/91 SETBACK ADJ 6 2/21/91 SETBACK ADJ 91•-•045 6 2/21/91 SIGN PERMIT 91-141 6 2/22/91 GENERAL. PLAN FEE 6 2/22/91 HOME OCC PERMIT 6 2/25/91 HOME_ ACC PERMIT 6 2/27/91 L.Q ZONING MAPS 6 2/27/91 PLANNING 6 ZONINGS 6 2/27/91 PLANNING ORD FEE 6 2/28/91 HOME OCC PERMIT 6 3/01/91 APP LOT LINE ADJ 6 3/04/91 ENVIR INFO FORM91193 6 3/04/91 ENVIR INFOR FORM 6 3/04/91 GENERAL_ PLAN FEE 6 3/04/91 PLANNING & ZONINGS 6 3/04/91 TENT PAR MAP626718 6 3/04/91 TENT TR MAP -026855 6 3/06/91 HOME OCC PERMIT - 6 3/06/91 PLANNING & ZONINGS 6 3/08/91 APP SETBACK ADJ 6 3/08/91 SIGN PERMIT APP 6 3/13/91 SETBACK ADJ 91-048 6 3/13/91 TEMPORARY LICENSE 6 3/14/91 ENVIR INFO FORM01192 6 3/14/91 TENT TR MAP TT26769 6 3/15/9i. PLANNING & ZONING 6 3/19/91 PLOT PLAN APP 6 3/20/91 SIGN PERMIT x91-144 6 3/21/91 AP SETBCK ADJ 91-048 6 3/21/91 LOT LINE ADJ TR21846 6 3/21/91 PARCEL MERGER 91-252 6 3/21/91 SIGN PERMIT 091-145 6 3/25/91 HOME OCC PERMIT 6 3/25/91 HOME OCC PERMIT 6 3/25/91 PLANNING 6 7_OINGS 6 3/25/91 PLOT PLAN APP 91-459 6 3/25/91 TEMPORARY USE L.ICENS 6 3/25/91 TEMPORARY USE LICENS. 6 3/25/91 1 LQ VIL.AGE SPC PLAN 6 3/26/91 SETBACK ADJ APP 6 3/27/91 PLANNING 6 ZONING 6 3/28/91 APP SETBACK ADJMT 6 3/29/91 HOME OCC PERMIT 6 4/01/91 HOME OCC PERMIT 6 4/02/91 PLANNING & ZONINGS 6 4/03/91 GE..N PLAN DOCUMENTS 6 4/03/91 SETBACK ADJ APP 6 4/05/91 APP SETBACK ADJ 6 4/05/91 LOT LINE ADJ 91-139 6 4/05/91. LQ GENERAL PLAN 6 4/05/91 SPECIFIC PLAN APP 6 4/08/91 HOME OCC PERMIT 6 835.00- 100.00- 100.00- 80.00- 23.50•- 35.00-� 35.00- 47.00- 50.00- 23.50- 35.00- 125.00- 367.40- 320.50- 23.50- 25.00- 3483.00- 2653.00- 35.00- 25.00- 100.00- 80.00- 100.00- 10.00- 310.00- 1958.00- 25.00•-• 760.00- 80.00- 100.00- 125.00- 175.00-- 80.00- 35.00- 35.00- 25.00- 75.00- 10.00- 10.00- 23.50- 100.00- 25.00- 100.00- 35.00- 35.00- 25.00- 23.50- 100.00- 100 . 00-• 125.00- 23.50- 3746.20- 35.00- -- - -- - BALANCES AND TOTALS TO 'DATE - - - -- -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 9395'7.66- 45000.00- 48957.66 94016.16- 45000.00- 4901.6.16 94051.16- 45000.00- 49051916 94171.66- 45000.00- 49171.66 94206.66- 45000.00- 49206#66 94331.66- 45000.00- 49331.66 101204.06- .45000.00- 56204.06 101264.06- 45000.00- 56264.06 101444.06- 45000.00- 56444.06 101554.06- 45000.00- 56554.06 103822.06- 45000.00- 58822906 103847.06- 45000.00- 58847.06 104607.06- 45000.00- 59607#06 104687.06- 45000.00- 59687#06 105167.06- 45000.00- 60167.06 105380.56- 45000.00- 60380.56 105480.56- 45000.00- 60480,56 105505.56- 45000.00- 60505*56 105640.56- 45000.00- 60640.56 1056'75.56- 45000.00- 60675.56 105700.56- 45000.00- 60700.56 105824.06- 45000.00- 60824906 109818.76- 45000.00- 64818.76 109853.76- 45000.00- 64853.76 Fnk �r �f iECYLYEs T � r � fOP.i R LED ' � N w•■• w • O N w•■• w•■ O N A•■• w • e ^ A A • ^• • w r w e w • Y w n• O N w• n�: • O N w M N N N N N M M M M w A w • • • • •.• • � �I • ■ I� ■ O • n ■ Y r • • Y Y � Y w GL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION- 19 PAGE 72 13#14#36 DATE DESCRIPTION T R A N S Pi C T 1 0 SRC INVOICE-lw REF O BUDGETED FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 4/09/91 APP SETBACK ADJ 6 4/09/91 APP SETBACK ADJ 6 4/09/91 TEMPOARY USF LICENSE 6 4/10/91-ENVIR INFO FORM 6 4/10/91 PLOT PLAN APP 91-458 6 4/11/91 APP SETBACK ADJ 4/11/91 ENVIR INFO FORM91196 6 4/11/91 ENVIR INFO TT26853 6 4/11/91 HOME OCC PERMIT 6 4/11/91 TENT TR MAP TT26853 6 4/11/91 USE PERMIT APP 91009 6 4/12/91 TENT TR MAP -026860 6 4/15/91 HOME OCC PERMIT 6 4/15/91 PLANNING & ZONINGS 6 4/17/91 PLANNING & ZONINGS 6 4/18/91 AMEND ITEM19 TR26016 6 4/18/91 EXT TIME TENT TR MAP 6 4/1e/91 HOME OCC PERMITS 6 4/19/91 HOME OCC PERMIT .6 4/22/91 HOME OCC PERMITS 6 4/22/91 PLANNING & ZONING 6 4/23/91 APP SETBACK ADJMT 6 4/23/91 HOME OCC PERMIT 6 4/26/91 ENVIR INFOR FORM 6 4/26/91 PLANNING & ZONINGS 6 4/29/91 HOME OCC PERMIT 6 5/01/91 SIGN PERMIT APP911.45 6 5/02/91 PLANNING & ZONINGS 6 5/03/91 PLANNING & ZONINGS 6 5/03/91 SETBACK ADJ TR25237 6 5/06/91 HOME OCC PERMIT 6 5/06/91 HOME OCC PERMIT 6 5/06/91 ST VACATION.APP .6 5/08/91 APP SETBACK AD.JMT. 6 5/08/91 HOME OCC PERMIT 6 5/08/91 PLANNING & ZONINGS 6 5/09/91 APP VARIANCE 91 --- 015 6 5/09/91 ENVIR INFO FORM91202 6 5/09/91 SIGN PERMIT APP 6 5/10/91 PLANNING & ZONINGS 6 5/10/91 TENT PARCEL MAP27031 6 5/16/91 APP SETBACK ADJ91058 6 5/17/91 ENVIR INFO FORM 6 5/17/91 PLANNING & ZONINGS 6 5/17/91 USE PERMIT APP 6 5/20/91 HOME OCC PERMIT 6 5/20/91 PLAN PLOT APP 6 5/20/911 PLANNING & ZONINGS 6 5/21/91 APP SETBACK ADJ 6 5/21/91 HOME OCC PERMIT 6 5/22/91 APP SETBACK ADJMT 6 5/22/91 APP SETBACK ADJMT, 6 5/22/91 PLANNING & ZONINGS 6 N s BALANCES AND TOTALS TO DATE - - - - - RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 100*00- 100000- 10#00- 110063#76- 45000900- 6i063.76 250*00- 835#00- 111148*76-- 45000*00- 66148.76 100*00- 262*63- 307#90- 35* 00- 2407000- 1425*00- 115686,29- 45000*00- 70686*29 2188*00- 117874929- 45000#00- 72674.29 35*00- 25*00- 117934#29-* 45000*00- 72934929 25,00- 11.7959#29-- 45000*00--. 72959.29 125*00- 75*00- 35*00— 118194*29- 45000*00- 73194.29 35#00- 118229*29- 45000*00-- 73229#29 35,00- 25*00-- 11e289.29- 45000*00- 73299929 100000- 35*00- 118424*29- 45000*00- 73424*29 285*00- 25#00-- 118734#29- 45000*00- 73734#29 35*00-- 118769929- 45000*00- 73769*29 80*00- 118849*29- 45000*00- 73849929 25*00- 118874*29- 45000*00- 73E74.29 25*00- 100*00- 118999*29- 45000*00- 73999#29 35*00- 35,00- 200*00- 119269*29- 45000*00- 74269929 100000- 35*00- 25,00-- 119429#29- 45000*00- 74429*29 550*00- 377 * 14-- eo.00- 120436,43- 45000400-- 75436*43 25*00- 2802*00- 123263#43- 45000*00- 7e263.43 100000- 123363943* 45000*00- 18363.43 255*00- 25*00- 1425*00- 125068*43- 45000#00" 80068*43 35 * oo_. *75 , 00- 25*00- 125203*43- 45000*00- 80203*43 100#00.- 35*00- 125338#43- 45000*00- 80338*43 100*00- 100000.- 25#00- 125563.43- 45000*00- 80563*43 I I * I L I I. 11 1[ I I I I I I I V n •y :• S �•■= Y Y =■ Y � M• • •• w Y■• �■■ Y= Y Y: y Y � M= M: M N M CNN w A+ r r r r r • V•■• Y M+ 11 O Y V ■ N ■ • V • O Y V •■ M O +V� ■ ■ Y ■ ■ V ■ Y • N O _ GL352 R E V E N U E L E D G E R 13/09/91. 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 73 13*14#37 0 .---TRA,NSACT I DNS-- . SRC INVOICEO REF-0 BUDGETED RECEIVED DATE DESCRIPTION FUNTj-- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 5/24/91 APP SETBACK ADJMT 6 5/24/91 PLOT PLAN APP 91-462 6 5/29/91 PLANNING & ZONINGS 6 5/29/91 SPECIFIC PLAN FEE 6 5/31/91 APPEAL FEE-LQ NIGTCB 6 5/31/91 HOME OCC PERMIT 6 5/31/91 HOME OCC PERMITS 6 5/31/91 SIGN PERMIT APP 6 6/03/91 HOME OCC PERMIT 6 6/03/91 PLANNING & ZONINGS 6' 6/03/91 PLOT PLAN APP 91-463 6 6/04/91 APP'LOT LINE ADJMT 6 6/04/91 PHOTOGRAPHY PERMIT 6 6/04/91 PLANNING & ZONINGS 6 6/04/91. SWIM POOL DRAINING 6 6/05/91. PLANNING & ZONINGS 6 6/05/91 SWIM POOL DRAIN PRMT 6 6/06/91 LARGE COVE MAP .FEE 6 6/06/91 PLANNING &.ZONING 6 6/06/91 VILLAGE SPECIFC PLAN 6 6/07/91 ENVIR INVOR FORM -6 6/07/91 HOME OCC PERMIT 6 6/07/91 PLANNING & ZONINGS 6 6/07/91 TENT TR MAP FEE 6 6/10/91 APP TEMP OUTDOR EVNT 6 6/11/91 APP LOT LINE ADJ 6 6/12/91 APP LOT LINE ADJ 143 6 6/12/91 APP LOT LINE ADJ 144 6 6/12/91 SPEC PLAN APP 6 6/12/91 TENT TR MAP TT25154 6 6/13/91 HOME OCC PERMIT 6* 6/1.3/91 PLANNING'& ZONINGS 6 6/14/91 ENV ASSES APP -odr-90016 6 6/14/91 SETBACK ADJ MJ BROCK 6 6/14/91 Sl VAC APP LANDMARK 6 6/18/91 PLANNING/ZONING 6 6/19/91 JOSEPH DARR TT26972 6 6/19/91 PM 100/48 6 6/19/91 SETBACK ADJ/RILEY 6 6/20/91 PRECISE PLAN FEE 6 6/25/91 PLANNING & ZONINGS 6 6/26/91 PLANNING & ZONINGS 6 6/28/91 HOME OCC PERMIT 6 6/28/91 PLANNING & ZONINGS 6 FUND- I ACCOUNT. 3400-034-011 ENGINEERING FEES 7/01/90 BUDGET FOR 1990-91 6 7/10/90 PLAN CK DEP TR26016 6 7/10/90 PLAN CK DEP 25389-3 6 7/11/90 PLAN CK DEP TR254994 6 7/16/90 PLAN CK DEP TR025237 6 7/30/90 PLAN CK DEP TR255004 • 6 8/02/90 MAP FEE PHSE 4 6 N 130000*00.- 100*00- 75*00-- 25 * 00- 12*00-- 25*00-- 35000- 35*00-- 80000- 35,00- 50,00- 760900- 125*00- 100000- 50000- 10 * 00- 25*00- 10000- 5*00- 25 * 00-- 23 * 50- 475*00- 35 * 00- 25 * 00- 4627*00- 75*00- 125*00- 125*00- 125*00- 1500#00- 1314*90- 35000- 75*00- 250 * 00-- 100*00- 200#00- 25*00-- 1866*20- 2*78 . e6.- 100*00- 25*00- 25,00- 50 *.00- 35*00- 25*00- 3440*00- 212950- 5870 * 00- 1950#00- 5130 * 00- 1770#00- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 125738*43-- 125775*43- 125950*43- 126795*43- 127080*43- 127il5.43-- 127168*93- 132330#93- 132405#93- 132530*93- 135595*73-- 135705o73- 136255*73- 1362eo.73- 138525#79-- 138550*79- 138575*79- 138625#79- 138685*79- 45000*00- 45000,00- 45000*00- 45000*00- 45000#00- 45000#00- 45000*00- 45000*00- 45000*00- 45000.00- 45000*00- 45000*00_ 45000*00- 45000900- 45000000- 45000#00- 45000900- 45000*00- 4500000- *00- 130000.00- 3652.50-• 130000#00- 9522*50- 130000000- 11472*50- 130000400- 16602*50-- 130000000- 80738 * 43 80775*43 80950.43 81795*43 82080.43 82115*43 13216e.93 87330093 87405.93 87530.93 90595073 90705073 91255#73 91280 * *73 93525*79 93550*79 93575*79 93625*79 93685079 130000000- 12634*7 9 50- 12047*7 9 50- 118527*50- 113397 * 50-- <�l!?-- f 1 ` � /10= R LED M • O• A■ O N • p Y w■■ w N w• w■ A ■ w N w w■•^ ^ O w N w•■ •' ■ O O w w• p• n 0 N w•::: ■Y OY p w ^^ p • w M N N N N N N- N N w w w w w \ii f • • • • • • r • • O M w O O p' 0 • ■ Y Y 4 1 a 1• S - 1 1 ti $• t F i � - GL.352 8/09/91 DATE DESCRIPTION R E V E N U E L E D G E R 7/01/90 'TO 6/30/91 --- - TRANSACT I ONS-- SRC INVOICEO REF; BUDGETED RECEIVED FUND- I ACCOUNT 3400-034-011 ENGINEERING FEES 8/02/90 MAP FEE--M*Jo BROCK 6. 8/02/90 PLAN CK DEP TR25953 6 8/02/90 STREET PHSE 4 FEE 6 8/03/90 CHEYENNE DEVELOPERS 5 25125 -5 8/10/901-f�C-A—M K__ DIE:F'7� 6 8/15/90 Pi..A�-m-rep TR 26152 6' 8/21/90 PLAN CK FEE TR25953 6 8/23/90 PLAN CK DEP TR 23773 6 8/28/90 PLAN CK/TR253e9--4 6 9/14/90 PLAN CK DEP TR 25953 6 9/14/90 PLAN CK DEP TR25953 6 9/24/90 PLAN CK DEP TR254995 6 9/28/90 PLAN CK DEP--PlAASE 1 6 9/2e/90 PLAN CK DEP/PHASEIII' 6 10/02/90 PLAN CK DEP TR25429 6 10/04/90 PLAN CK DEP TR26152 6 10/11/90 PLAN CK DEP TR 25154 6 10/15/90 PLAN CK DEP TR26152 6 10/22/90 PLAN CK DEP *rR2420e 6 11/02/90 MAP TT237732/STAR DN 6 11/01/90 PLAN CK DEP TR23971 6 11/13/90 PLAN CK DEP TR 24801 6 11/11./90 PLAN CK DEP TR 25397 6 11/16/90 PLAN CK DEP/LQ CNTER 6 12/10/90 PLAN CHECK FEE 26016 6 12/11/90 PLAN CK DEr., TR 25865 6 1/14/91 PLAN CK DEP-PGA WEST 6 1/18/91 PLAN CK DEP TR 25000 6 1/18/91 PLAN CK DEP TR25499 6 2/01/91 PLAN CK DEP.TR261391 6 2/11/91 PLAN CK DEP TR24774 6 2/15/91 PLAN CK DEP TR26524 6 2/20/91 PLAN CK DEP TR23935 6 3/01/91 PLAN CK DEP PM-lrL22956 6 3/1e/91 ILAN _' CHECK-DEP .6 4/05/91 PLAN -1 CK DEP TR 23935 6 5/23/91 PLAN CHECK DEPOSIT 6 5/24/91 PLAN CHECK DEPOSIT 6 5/31/91 PLAN CEHCK DEPOSIT 6 6/13/91 RANCHO LA QUINTA PAR 5 2' 6/29/91 BSI CONSULTANTS INC 5 '76945 6/29/91 BSI CONSULTANTS INC 5 77254 6/30/91 REC TO ENS DEPOSIT 2 FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 7/01/90 BUDGET FOR 1990-91' 6 7/03/90 PLAN CHECK FEE 6 7/05/90 PLAN CHECK FEE 6 7/06/90 PLAN CHECK FEE 6 7/09/90 PLAN CHECK FEE 6 7/10/90 PLAN CHECK.FEE 6 7/11/90 PLAN CHECK FEE 6 7/12/90 PLAN CHECK FEE 6 60 * 00- 2160 * 00:- 3750900- 799 10060*00 2250*00- 4060,00- 9750,00- 6750*00- *750 * 00- 90*00- 1360000- 7440400- 2250*00- 2250*00- 2908*00- 1500*00- 248*84- 1292,00- Z630*00- 2380*00- 190001- 1206*50- IF323 * (35- -2250*00- 2409*56- 2125*00-- 5250*00- 3055*57-- 11000000- 6970*00-- 3000000.- 10145,00- 13500#00- 1500*00- 14980*00- 7660*00-- 3000000- 750*00- 1500900- 746 2609*14 850*00 577.50 35 74*72#82 225000*00- 389010- 1013950-- 635*05-- 384 * 55- 1272*61- 446 * 95- 339 * 30.- GENERAL FUND -BALANCE FORWARD OPTION- - - - - BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 14282*50- 16532*50- 20592*50-- 30342*50-- 37092#50- 3*7842 * 50-- 39292*50- 46*732 & 50- 51232 * 50- 54140#50-- 55640*50- 55889#34-- 5*7191,34- 60811 * 34- 63191*34- 63381035- 66411.10- 68661 * 70- 71071 * 26- 73196926- 7e446.26- 92501 * 83-- 99371 * 83- 102371*93-- 112516*83-- 126016*83- 127516 * 83- 142496*83- 150156*B3-- 153156 * 83- 153906*83- 155406.e3- 152797*69-- 151370,19- 143897*37- .000 389010- 1402#60- 2037*65- 2422#20- 3694981- 4141976- 4481#06-- PAGE 74 13#14#37 DATE BALANCE OF ESTIMATE 130000*00- 130000400- 130000*00.- 130000*00- 130000000- 130000*00- 130000*00-- 130000000- :k30000,00- 130000000- 130000*00- 130000400- 130000*00- 130000900- 130000*00- 130000900- 130000000- 130000#00- 130000#00- 130000000- 130000,00- 130000#00- 136000.0o.- 130000400- 130000*00- 130000*00- 130000*00- 130000*00- .130000000- 130000000- 130000400-- 130000*00- 130000*00- 130000000- lOb657.50- 115*717*50- 113467#50- 10940*7 * 50- 99657*50-- 92907 * 50- 9215*7 * 50- 90707 * 50- 83267*50- 78767 * 50- 75e59 . 50- '74359 * 50- 74110 * 66- 72eie.66- 69 1 ee . 66- 66eoe*66- 66618*65- 63588.�30- 61338 * 30- 5e928 . 74- 568031*74- 51553,74- 3*7498 9 17- 30628*17-- 2*7628 * 17- 17483 * 17- 3983 * 17- 2483 * 17- 12496#93 20156.83 23156*e3 23906*83 25406.83 2279.7. 69 130000#00- 21370#19 130000*00- 13897*37 225000*00- 225000*00- 2250009-00- 225000#00- 225000*00- 225000*00- 225000*00- 225000*00-- 225000 * 00- 224610*90- 223597 * 40- 222962*35- 222577 * SO- 221305*19- 220858#24- 2205113 * 94-. Z� GL.352 8/09/91 DATE DESCRIPTION FUND- I ACCOUNT 3400-034-012 7/13/90 PLAN CHECK FEE 7/16/90 PLAN CHECK FEE 7/17/90 PLAN CHECK FEE 7/18/90 PLAN CHECK FEE 7/19/90 PLAN CHECK FEE 7/20/90-PLAN CHECK FEE 7/23/90 PLAN CHECK FEE 7/24/90 PLAN CHECK FEE 7/25/90 PLAN CHECK FEE 7/26/90 PLAN CHECK FEE 7/27/90.PLAN CHECK FEE 7/29/90 BURROUGHS , STANLEY 7/30/90 PLAN CHECK FEE 7/31/90 PLAN CHECK FEE 7/31/90 BLDG PER 8165 8/02/90 PLAN CHECK FEE 8/03/90 PLAN CHECK FEE 8/07/90 PLAN CHECK FEE e/oe/go PLAN CHECK FEE 8/09/90 PLAN CHECK FEE e/to/go PLAN CHECK FEE 8/13/90 PLAN CHECK FEE 8/14/90 PLAN CHECK FEE 8/15/90.PLAN CHECK FEE .e/16/94 PLAN CHECK FEE 8/17/90 PLAN CHECK FEE e/20/90 PLAN CHECK FEE 8/21/90 PLAN CHECK FEE 8/22/90 PLAN CHECK FEE 8/23/90 PLAN CHECK FEE 8/24/90 PLAN CK FEES 8/28/90 PLAN CK FEE - 8430/90 PLAN CK FEE 8/31/90 PLAN CHECK FEES 8/31/90 PERM 8590/M REEFER 9/04/90 PLAN CHECK FEE 9/05/90 PLAN CHECK FEE 9/06/90 PLAN CHECK FEE 9/07/90 PLAN CHECK FEE 9/10/90 PLAN CHECK FEE 9/11/90 PLAN CHECK FEE 9/12/90 PLAN CHECK FEE 9/13/90 PLAN CHECK FEE 9/14/90 PLAN CHECK FEE 9/18/90 PLAN CHECK FEE 9/19/90 PLAN CHECK FEE 9/20/90 PLAN CHECK FEE 9/21/90 PLAN CHECK FEE 9/24/90 PLAN CHECK FEE 9/25/90 PLAN CHECK FEE 9/26/90 PLAN CHECK FEE 9/27/90 PLAN CHECK FEE 9/29/90 PLAN CHECK FEE T R A N S SRC INVOICE-lw- REF -IF PLAN CHECK FEES 6 6 6 ,6 6 6 6 6 6 5 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 6 is 6 6 2 2 6 6 6 6 6 6 6 1819 9 3 17 R E-V E N U E L E D 6 E R 7/01/90 TO 6/30/91 A C T 1 0 N S - - BUDGETED RECEIVED 27971 * 79- 960038- 1076. O5- 500000- 543*18- 2068 * 07-- 1388008- 1844 * 99- 999 . e5-- 921 * 75- 1794*97- 26 * 80 405 * 33- 918063- 284*41- 877 * 94- 952,00-- 622*85- 384*55- 298 * 35- 134*55- 5260 * 33- 954*75- 679963- 325*80- 140*20- 1803,79- 1897*79- 111915- 491 * 13- 744*93- 398 * 93- 168003- 25586,78- 258 i 83- 436*61- 296990- 467*55- 756*51- 1159*59-- 1097*88- 1712*50-- 2315 * 90- 320920- 12655 * 15- 529 * 25- 646 * 25-- 905*80- 587 * 75- 1491*81- 1449*79-- 4946*53- 663*40-- GENERAL FUND PAGE 75 -BALANCE FORWARD OPTION-- 13'* 14 38 - - - - BALANCES AND. TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 32452*85- 33413 * 23- 34489#28- 349eq.28- 35532*46- 37600*53- 38988#61-. 40833#59- 41823 # 44- 42645#19- 44440 # 16- 44413 # *36- 44818#69- 46021 # 73-- 46B99*67- 47B51#67- 4B474*52- 4B&59.07- 49157 * 42- 49291 * 97-- 54552*30- 55507#05- 56IB6*68- 56512 * 4B- 56652;6B- 5B456*47- 60354*26-- 60465#41- 60956#54- 61701947- 621 00* 40- 6226B*43- 88114#04- 88550*d5= eee47.45- e9315 . 00- 90071*51- 91231olO- 923ieoge- 94031 . 4e- 96347.3e- 96667#5e- 109322*73- ioge5l . ge- 11049e*23- 111404#03- 111991.7e- 1134e3.sg-- 114933*37- i ige79 * 90- 120543*30- 225000*00- 225000#00- 225000*00- 225000*00- 225000900- 225000*00- 225000#00- 225000*00- 225000*00- 225000*00- 225000*00- 225000#00- 225000*00- 225000*00- 225000*00- 225000#00- 225000*00- 225000*00- 225000#00-- 225000*00- 225000*00- 225000*00- 225000,00-- 225000900- 225000900- 225000#00- 225000*00- 225000*00-- 225000#00- 225000*00- 225000#00-- 225000*00- 225000*00- 225000#00- 225000#00- 225000*00- 225000*00-- 225000*00- 225000,00- 225000*00- 225000*00- 225000,00- 225000*00- 225000*00- 225000*00- 225000,00- 225000*00- 225000*00- 225000*00- 225000,00-- 225000*00- 192547 * 15- 19i586.7*7- 190510*72- 190010*72- 189467 * 54- 18*7399 # 47- 18601.1 * 39- 184166 * 41 - 1831'76#56- 182354*91- 180559 * 84- ieO586 * 64- 180181*31- 178978 * 27- 178100033.- 177148#33- 1*76525,48- 176140 o 93" 175842 * 58- 1'75708003- 170447 * 70- 169492*95- 168813*32- 168487 * 52- 168347*32- 166543*53- 164645 * 74- 164534*59- 164043 * 46- 163298*53- 162899*60-- 1622731 * 57- 136885#96- 136449 # 35- 136152*55- 135685000- 134928,49- 133769*90- 132681 * 02- 130968 * 52- 128652 * 62- 128332 # 42- 1156*77 * 27- 115148#02- 114501 * 77- 113595*97- 113009#22- 111516#41- 110066 * 63- 105120 * 10- 104456*70- O � V � li V M� � M ■ \ O Y V M M • • J+ • • { ` 03R........H :..QDi� ,...,,�1✓f � Y3T^.d03h 7 GL352 8/09/91 DATE FUND- 1 9/30/90 .9/30/90 9/30/90 9/30/90 9/30/90 10/01/90 10/02/90 10/03/90 10/04/90 10/05/90 10/08/90 10/09/90 10/10/90 10/11/90. 10/12/90 10/15/90 10/16/90 10/17/90 10/18/90 10/19/90 10/22/90 10/24/90 10/25/90 10/26/90 10/29/90 10/30/90 10/31/90 11/01/90 11/02/90 11/05/90 11/06/90 11/07/90 11/08/90 11/09/90 11/13/90 DESCRIPTION ACCOUNT 3400-034-012 .J LE.FURE PERM 0412 J LEFURE PERM 8413 A YSIANO PERM 7.404 M REEFER _PERM 8589 M REEFER PERM 8588 PLAN CHECK FEE PLAN CHECK FETE FLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN•CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE. 11/14/90 PLAN CHECK FEE 11/15/90 PLAN CHECK FEE 11/16/90 PLAN CHECK FEE 11/19/90 PLAN CHECK FEE 11/20/90 PLAN CHECK FEE 11/21/90 PLAN CHECK FEE: 11/26/90 PLAN CHECK FEE 11/27/90 PLAN CHECK FEE 11/28/90 PLAN CHECK FEE 11/29/90 PLAN CHECK FEE 11/30/90 PLAN CHECK FEE 12/03/90 PLAN CHECK FEE 12/04/90 PLAN CHECK FEE 12/05/90 PLAN CHECK FEE 12/06/90 PLAN CHECK FEE 12/07/90 PLAN CHECK FEE 12/10/90 PLAN CHECK FEE 12/11/90 PLAN CHECK FEE: - - T R A SRC 1NVOICEO FLAN CHECK FEES 2 2 2 2 2 6 6 6 b b 6 6 6 6 6 6 6 b 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 b 6 6 b 6 6 6 6 6 6 6 6 b b 6 6 6 6 R E V E N U E 7/01/00 TO N S A C T I O REFY BUDGETED 12 13 23 26 27 _47� L E D G E R GENERAL FUND PAGE 76 6/30/91 --BALANCE FORWARD.OPTION- 13#14#39 N S - - - - - - BALANCES AND TOTALS TO PATE - - - - - RECEIVE:D TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 262.53- 262.53- 256.59- 259.09- 259.09- 8733.56- 2209.30- 269.10- 831.07- 388.21- 250.00- 419.46- 6991.13- 313.00- 507.54- 638.36- 290.95- f304.20- 692.38- 3500.00- 111.15- 1055.16- 333.45- 1820.80- 99.45- 187.20- 396.25- 406.65- 3236.60- 187.20- 295.00- 696.71- 388.45- 5 79.17- 609.92-- 631.15-- :;56.99- 1257.40-- 899.35- 8'7.75- 1316.23- 552.52- 224.71- 1029.83-- 684.91- 2546.24- 1163.05- 1101.85-- 315.90- 588.59- 421.92- 877.74- 1567.45-- 121843.13- 130576.69- 132785.99- 133055. 09- 133886.16- 1342'74.37-- 134524.37- 134943.83- 141934.96- 142247:96- 142755.50--- 143393.86- 143684.81- 144489.01- 145181.39- 148681.39- 148792.54- 149847.70- 150181.15- 15200 ].. 95-• 152101.40- 152288.60- 152684.8Fr-- 153091.50- 156328.10- 156515.30- 156810.30- 157507.01- 15789J.46- 158474.63- 159084.55-- 159715 . *70- 160272.69- 161530.09- 162429.44- 162517.19- 163833.42- 164385.94- 164610.6 5- 165640.48- L66325.39- 168871.63- 170034.68- 171136.53- 171452.43- 172041.02- 172462.94- 173340.68- 174908.13- 225000 * 00- 225000.00- 225000.00-- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00-' 225000.00-- 225000.00- 225000.00-- 22t000.00- 225000.00- 225000.00- 225000.00- 2.25000.00-- 225000.00- 225000.00- 225000.00-- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00-- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 225000.00- 103156.87 94423.31- 92214.01- 91944.91- 91113.84- 90725.63--. 90475.63-- 900`i6.17- 83065.04- 82752.04- 82244.50- 81606.14- 8131 5.19- 80510.99- 79818.61- 76318.61- 76207.46- 75152.30- 74818.85- 72998.05- .72898.60- 72'711.40- 7231J.15- 71908.50- 68671.90- 68484.70- 68189.70- 67492.99- 67104.54- 66525.37- 65915.4 5- 65284.30- "727.31- 63469.91- 62570.56- 62482.81- 61166.58- 60614.06- 60389.35- 59359.52- 58674.61- 56128.37- 54965.32- 53863.47- 53547.57- 52958.98- 52537.06- 51659.32- 50091.87- OL352 8/09/91 DATE DESCRIPTION R E V E N U E L E D 8 E R GENERAL FUND TO 6/30/91 -BALANCE FORWARD OPTION- T R A N S A C *r I o N s BALANCES AND TOTALS TO DATE SRC INVOICE-08- REFO BUDGETED RECEIVED TOTAL RECEIPTS ESTIMATE' - FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES 12/12/90 PLAN CHECK FEE 6 12/13/90 PALM CHECK FEE 6. 12/17/90 PLAN CHECK FEE 6 12/18/90 PLAN CHECK FEE 6 12/19/90 PLAN CHECK FEE 6 12/20/90 PLAN CHECK FEE 6 12/21/90 PLAN CHECK FEE 6 12/26/90 PLAN CHECK FEE 6 12/27/90 PLAN CHECK FEE 6 12/28/90 PLAN CHECK FEE 6 12/31/90 PERM 8865 R COLONNA 2 12/31/90 PERM e852/P SUAREZ 2 .1/03/91 PLAN CHECK FEE 6 1/04/91. PLAN CHECK FEE 6 1/07/91. PLAN CHECK FEE 6 1/08/91 PLAN CHECK FEE 6 1/09/91 PLAN CHECK FEE 6 1/10/91 PLAN CHECK FEE 6 1/14/91 PLAN CHECK FEE 6 1/15/91 PLAN CHECK FEE 6 1/16/91 PLAN CHECK FEE 6 1/16/91 BLDG PERM 8829/HUFF 2 1/17/91 PLAN CHECK FEE 6 1/18/91 PLAN CHECK FEE 6 1/22/91 PLAN CHECK FEE 6 1/23/91 PLAN CHECK FEE 6 1/24/91 PLAN CHECK FEE 6 1/25/91 PLAN CHECK FEE 6 1/28/91 PLAN CHECK FEE 6 1/29/91 PLAN CHECK FEE 6 1/29/91 TADROS A* TADROS 5 1/31/91 AD,.Jtjs*r CASH DEP 1/25 2 2/01/91 PLAN CHECK FEE 6 2/05/91 PLAN CHECK FEE 6 2/06/91. PLAN CHECK FEE 6 2/07/91 PLAN CHECK FEE 6 2/08/91 PLAN CHECK FEE 6 2/11/91 PLAN CHECK FEE 6 2/12/91 PLAN CHECK FEE 6 2AI4191 PLAN CHECK FEE 6 2/15/91 P L6N -CHECK FEE 6 2/19/91 PLAN CHECK FEE 6 2/21/91. PLAN CHECK FEE 6 2/22/91 PLAN CHECK FEE 6 2/25/91 PLAN CHECK FEE 6 2/26/91 PLAN CHECK FEE 16 2/27/91 PLAN CHECK FEE 6 2/28/91 PLAN CHECK FEE 6 3/01/91 PLAN CHECK FEE 6 3/04/91 PLAN CHECK FEE 6 3/05/91 PLAN CHECK FEE 6 3/06/91 PLAN CHECK FEE 6 3/07/91 PLAN CHECK FEE 6 588*00- 175496.13- 779.25- 177180*27- 741*18- 177921*45- 573*42- 179494*87- 12528*84- 191023*71- 150*18- 191173*89- 221*02- 191394*91- 534*65- 191929*56- 260*06-. 192189*62- 2 267,85- 7 260*06- 192717*53- 263*25- 192980*78- 1363*98 194344*76- 3985*44- 198330*20- 76*05- 198406#25- 500*00- 198906#25- 501*55- 199407*80- 70*20- 199478#00- 565*90- 200043*90 907*35- 1 287*80- 201239*05--- 354*20-- 201593925- 93060-- 201686*85-- 46*80- 201733*65- e944.64-- 2106713#29- 331*90- 211010*19- 314*28-- 21.1324*47- 314*04- 211638*51- .145908- 2315 29*25 211754*34-- 14 52*65 211701*69- 448*90- 212150*59- 500*00- 212650*59- 485955- 21.3136*14- 169*65- 213305*79-- 250*00-- 213555**79- 187*20- 213742.99' 33.5*13- 214059*12- 500*00- 214558 *12- 507*40- 215065#52- 1919*85- 216985*37-- 40*95-- 217026*32- 81*90- 21;7108.22- 225*78-- 217334*00- 1198*49- 218532*49- 500*00- 219032#49- 58*50- 219090999- 157*95- 219248*94- 852#00- .220100#94- 175*50-- 220276*44- 703 * 40- .220979*84- 1192*84- 222 1*72*68- 225000*00- 225000*00- 225000*00- 225000*00- 225000*00-- 2;25000*00- 225000*00- 225000*00-- 225000*00- 225000*00-- 225000#00- 225000*00- 225000*00- 225000#00- 225000900- 225000*00- 225000#00- 225000#00- 225000*00- 225000#00- 225000*00- 225000*00- 225000*00- 225000*00- 22bOOO.00- 225000*00- 225000*00- 225000*00- 225000,00- 225000..00- 225000#00- 225000*00-- 225000#00- 225000*00- 225000*00- 225000*00- 225000*00- 225000*00- 225060.00- 225000*00- 225000*00- 225000,00- 225000*00- 225000900- 225000#00- 225000*00- 225000*00- 225000*00-. 225000,00- 225000*00- PAGE 77 13*14*39 BALANCE OF ESTIMATE . I 49503.e7-- 48724*62-- 47eig .73- 4707e.55- 46505#13- 33976 * 29-- 33e26*11- 33605 *,09- 330*70*44- 32eio.3e-. 32282 # 47- 32019 # 22- 30655*24- 26669980- 26593#75- 26093,75- 25592#20-- 25522 # 00- 24956 * 10- 23760*95- 23406 * 75-- 23313 # 15." 2:3266.35-- 14321*71- 13989*81- 13675*53- 13361#49- 13245 * 66- 13298*31- 12849.41-- 12349 * 41 -r 11863*86- 11694,21- 11444*21- 11257*01- 10941*88- 10441988- 9934 # 48- 8014#63- 7973#68- 7891 * 78- 7666*00- 6467951- 5967 * 51 - 5909*01- 5751 * 06- 4899 * 06- 4723 * 56- 4020 * 16- 2827*32- �1*4 /L /t IlM RECYCLED I* IW L RECYCLED , 100%RECYCLED M y O S V Y \ Y Y � • V Y o Y ww Y i N S N N N �— ``OOP t • • M O •• • O r • i Y M O O V • • N O • V \ + O • • • • \ Y M + w 1 1� Y N w O S S V �1 P S• N ..++yy-�, S r S V S O i P M h O r S V S S' Y M\ S O J w S\ Y N+ O r S V w S S Y N+ O•• V P O\ Y M r 0•• V• P• Y N+ ,T p�0gi -M!' I Im GL352 8/09/91 DATE DESCRIPTION R E V E N U E L.E D 6 E R 7/01/90 TO 6/30/91 T R A N S A. C T 1 0 N S - - SRC INVOICE-lr- REF-0 'BUDGETED RECEIVED .FUND- 1 ACCOUNT 3400-034-012 PLAN CHECK FEES .3/08/91 PLAN CHECK FEE 6 3/11/91 PLAN CHECK FEE 6 3/12/91 PLAN CHECK FEE 6 3/13/91 PLAN CHECK FEE 6 3/14/91 PLAN CHECK FEE 6 3/15/91 PLAN CHECK FEE 6 3/18/91 PLAN CHECK FEE 6 3/20/91 PLAN CHECK FEE 6 3/21/91'PLAN! CHECK FEE .6 3/22/91 PLAN CHECK FEE 6 3/25/91 PLAN CHECK FEE 6 3/26/91 PLAN CHECK FEE 6 3/27/91 PLAN CHECK FEE 6 3/28/91 PLAN CHECK FEE 6 3/29/91 PLAN CHECK FEE 6 4/01/91 PLAN CHECK FEE 6 4/02/91 PLAN CHECK FEE 6 4/03/91 PLAN CHECK FEE 6 4/0t/91 PLAN CHECK FEE 6 4/0e/91 PLAN CHECK FEE 6 .4/09/91 PLAN CHECK FEE 6 4/11/91 PLAN CHECK FEE 6 4/12/91 PLAN CHECK FEE 6 4/15/91 PLAN CHECK FEE .6 4/16/91 PLAN CHECK FEE 6 4/17/91 PLAN CHECK FEE 6 4/18/91 PLAN CHECK FEE: 6. 4/19/91 PLAN CHECK FEE 6 4/22/91 PLAN CHECK FEE 6 4/23/91 PLAN CHECK FEE 6 4/24/91. PLAN CHECK FEE 6 4/26/91 PLAN CHECK FEE 6 4/29/91 PLAN CHEC FEE 6 4/30/91 DUE FROM VALLEY BANK 2 4/30/91 VOUCHER VALLEY BANK 2 4/30/91 VOU('.HER;POMONA FIRST .2 5/02/91 PLAN CHECK FEE 6 5/03/91 PLAN CHECK FEE 6. 5/06/91 PLAN CHECK FEE 6 5/07/91 PLAN CHECK FEE 6 5/08/91 PLAN CHECK FEE 6 5/09/91 PLAN CHECK FEE 6 5/09/91 PIEKAARt RONALD 5 5/10/91 OLAN CHECK FEE 6 5/13/91 PLAN CHECK FEE 6 5/14/91-PLAN CHECK FEE 6 5/15/91 PLAN CHECK FEE 6 5/17/91 PLAN CHECK FEE 6 5/20/91 PLAN CHECK FEE 6 5/21/91 PLAN CHECK FEE 6 5/22/91 PLAN CHECK FEE 6 5/23/91 PLAN CHECK FEE 6 5/28/91 PLAN C14ECK FEE 6 GENERAL FUND- PAGE 78 -BALANCE FORWARD OPTION-- .13#14*39 - - - - BALANCES AND TOTALS TO. -DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 16*25- - 222189#93" i02.65- 222491658- 105*30- 222596#98--!- 298*35- 222895023- 117*00- 223012#23- 739*35- 223751#58- 881408- 224632#66- .434*09- 225066#75- 93,60- 225160*35- 512*20-- 225672*55- 6ee9.05-- 232561*60- 1860*31-- 234421*91- 250*00- 234671#91- 1070*70- 235742*61- 76*05- 235--819#66- 7476,04-- 243294*70- 361o15- 243655#85- 7145*79- 250801*64- 7183979- 257985943- 915*59- 258901#02- 402,10- 259303*12- 339*30- 259642,42- 134*55- 2597'76*97- 425*50- 260202*47- .263*25- 260465*72- 1859*92- 262325#64- 76*05- 262401*69- 533000- 262934969.- 1925,44- 264860*13- 290*95- 265151.08- 184*93- 265336#01- 361*15- 265697*16- 480*35-- 2661*77#51- 17 467*14- 17 76905- 17 281091- 267002*61- 622*54- 267625*15- 250*00-- 267875#15- 263*25- 268138#40- 713*26- 268851*66- 605*29- 269456*95- 891*85- 2622 23*40 2703215 * 40-- 978*84- 271304.24- 657*49- 271961#73- 41,25- 2*72002*98- 1269*93- 273272*91- 1370#52- .274643#43- 279*25- 274922*68- 3495#36- 270418.04- 616.43- 279034*47- 122*85-- 279157 * 32- 181 #35-- 279338*67- 225000#00- 225000*00- 225000*00- 225000#00- 225000#00- 225000#00- 225000#00- 225000#00- 225000*00- 225000*00- 225000#00- 225000*00- 225000#00-t- 225000#00- 225000*00- 225000#00- 225000#00- 225000#00- 225000,00- 225000#00- 225000*00- 225000*00-- 225000#00- 225000#00- 225000#00- 225000.00- 225000#00- 225000*00- 225000#00- 225000900- 225000#00- 225000*00- 225000*00- 225000*00- 225000*00- 225000+00- 225000*00- 225000#00- 225000#00-- 225000*00- 225000#00- 225000#00- 225000#00- 225000*00-- 225000*00- 225000*00- 225000*00- 225000*00- 225000*00- 225000*00-- 2811*07- .2509 * 42- 2403*12-- 2104*77- .1987**77- l;i48.42- 367 * 34- 669,75 160#35. 672*55 '7561 # 60 9421.91 9671*91 10742.61 10818066 18294.70 18655.85 25801*64 32985*43 33901#02 34303*12 34642.42 34*776 * 97 35202.47 35465.72 37325 * 64 37401.69. 37934.69 39860013 40151 908 40336901 40697*16 41177.51 42002.61 42625.15 428*75 915 43138.40 43851#66 44456#95 45325*40 46304*24 46961.73 47002.98 482*72 * 91 49643.43 49922*68 53418904 54034*47 54157.32 54338 0'67 A V � Y IYi Y N +'�0��•} O V O■ Y M O O O V � H M+ OL-352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 79 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTI0N_' 13#14*40 T R A' N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REF'lw BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 5/29/91 PLAN CHECK FEE 6 489*85- 279828,52- 225000#00- 54828*52 5/30/91 PLAN CHECK FEE 6 415.e1- 2e0244.33- 225000400- 55244*33 5/31/91 PLAN CHECK FEE 6 9379*91- 289624,24- 225000#00- 64624*24 6/03/91 PLAN CHECK FEE 6 931*35- 29055S.59- 225000900- 65555*59 6/04/91 PLAN CHECK FEE 6 1219*58- 291775 * 17- 225000900- 66775.17 6/05/91 PLAN CHECK FEE 6 1078*53- 292853*70- 225000,00- 67853*70 6/06/91 PLAN CHECK FEE 6 1054*29- 293907*99- 225000*00- 68907*99 6/07/91 PLAN CHECK FEE 6 350*00-- 294257*99- 225000#00- 69257,99 6/10/91 PLAN CHECK FEE 6 389*35- 294647*34- 225000#00- 69647,34 6/11/91 PLAN CHECK FEE 6 847 * 133-- 295495#17- 225000*00- 70495*17 6/12/91 PLAN CHECK FEE 6 2901*78- 298296#95- 225000,00- 73296#95 6/13/91 PLAN CHECK FEE 6 2301*90- 30059e.85- 225000*00- 75598*85 6/14/91 PLAN CHECK FEE 6 172*25- 300*771#10- 225000*00- *757719 10 6/17/91 PLAN CHECK FEE 6 520*02- 301291#12- 225000900- 76291,12 6/18/91 PLAN CHECK 6 e64.30-r 3021=042- 225000*00- 77155*42 6/19/91 PLAN CHECK FEE 6 128*70- 302284*12- .225000*00- 77294912 6/20/91 PLAN CHECK FEE 6 699*42- 302983#54- 225000*00- 77983#54 6/21/91 PLAN CHECK FEE 6 304*25- 303297*79- 225000*00- 78287 o 79 6/24/91 PLAN CHECK FEE 6 11651*34- 314939#13- 225000*00- 89939*13 6/25/91 PLAN CHECK FEE 6 622*69- 315561*82- 225000*00- 90561.82 6/26/91 PLAN CHECK FEE 6 710*60- 316272#42- 225000,00- 91272 * 42 6/27/91 PLAN CHECK FEE 6 70*20- 316342*62- 225000*00- 91342*62 6/2e/91 PLAN CHECK FEE 6 554*20- 316896#82-- 225000*00- 91896*82 FUND- 'I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/05/90 1ST AMER,B CALC e8-1 6 15*00- 15*00- 000 15900 7/06/90 1ST AMER B CAL 88-1 6 15,00- 7/06/90 1ST AMER B CALC 89-2 6 30*00- 60#00- #00 60*00 7/17/90 COPIES ... STEVE TAYLOR 6 5*00-- 65#00- #00 65900 COPIES--M MORAN 6 45*00- 7/18/90 PYMT RESARCHED PLANS 6 30000- 140*00- 000 140#00 7/19/90 BLUE LINE FEE 6 9*00- 7/19/90 PLANS --MID COUNTY 6 15900-- 164*00- *00 164*00 7/23/90- BLUE PRINTS-WEDDE - 6 6*00- 7/23/90 COPIES-W.W. WEBER 6 24,*00- 194#00- *00 194#00 7/24/90 1ST AMER B CALC 88-1 6 15#00- 7/24/90 IST AMER B CALC 88-1 6 45*00- 7/24/90 1ST AMER B CALC 89-.2 6 15*00- 269*00- 000 269*00 7/26/90 CADIDET STATMT-SNIFF 6 90*00- 349*00- *00 349*00 7/27/90 COPIES-DUPREE 6 12,00- 361*00- 000 361#00 7/31/90 FRM t 3700 03*7 010 2 32 250*00- 7/31/90 1 LQ VIDEO 6 10*00- 371*00- 250*00- 121*00 e/03/90 TICOR BOND CALC 90-1 6 15*00- 386#00- 250*00- 136*00 8/06/90'TICOR BOND CALC 90-1 6 15*00- 8/06/90 1ST AMER B CALC 89-2 6 15*00- 416*00- 250*00- 166*00 8/08/90 TIC OR. CALC 90-1 6 15#00- 431*00-- 250*00- 181.00 8/10/90 TXCOR BOND CALC 89-2 6 15*00- 446*00- 250*00- 196*00 8/14/90 BLUE LINE FEE 6 3*00- 449#00- 250*00-- 199#00 8/15/90 BLUE LINE FEE 6 24#00- 473*00- 250*00- 223*00 8/16/90 2 TAPES -MARK S ASSOC 6 10000- 483,00- 250#00- 233#00 8/20/90 BLUE LINE FEE 6 3#00- 8/20/90 TICOR BOND CALC 88-1 6 15*00- 501*00- 250*00- 251.U0 e/21/90 BLUE LINE FEE 6 3000- 504&00- 250*00- 254*00 WCYGYE- � /10=R LED w w• w• w r w r �+ w• r• n • M N M N N N N N N A A w n; w w w i i i i i i i i i i n. n i w we n r i OL352 R E V E N U E L E D 6 E R 8/09/91 7/01/90 To 6/30/91 T R A N S A C T 1 0 N S SRC INVOICE-016 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 8/22/90 TICOR BOND CALC 89-2 6 8/22/90 1ST AMER B CALC 89-2 6 8/22/90 1ST AMER B CALC 90-1 6 8/22/90 1ST AMER B CALC 90-1 6 8/24/90 1ST AM B CALC 88-1 6 8/24/90 1ST AMER B CALC e9-2 6 e/27/90 TICOR BOND CALC 90-1 6 8/28/90 FITZGERALD/COPIES 6 0/30/90 TICOR BOND CALC ee-i 6 e/30/90 1ST AM B CAL.0 89-2 6 8/31/90 K. DAUBACK-BL LIST 6 9/05/90 TICOR BOND CALC 89-2 6 9/05/90 I'ICOR BOND CALC 90-1 6 9/07/96 BLUE LINES 6 9/12/90 BLUE PRINTS 6 9/13/90 BLUE LINES-ADV ENG 6 9/14/90 TICOR BOND CALC 90--1 6 9/i4/90 TICOR COND CALC 881 6 9/14/90 1ST AMER B CALC 89-2 6 9/14/90 1ST AMER B CALC 89-2 6 9/17/90 COPIES - STAN SNIFF 6 9/1e/90 TICOR B CALC 88-1 2 17 9/18/90 1ST AMER B*CALC 90-1 2 17 9/19/90 REC*ADM FEE/BOND PAY 2 2 9/20/90 BLUE LINES/MCLEAN 6 9/24/90 PLANS-FREDI HALL 6 10/01/90 TRAFFIC COUNTS FEE 6 10/02/90 BLUE LINES FEE 6 10/02/90 MILTON-BUS LIC LIST 6 10/03/90 BLUE LINES 6 10/03/90 COPY LO BUGDET 6 10/03/90 MAPS 6 10/03/90 MAPS 6 10/03/90 MAPS 6 10/04/90 BLUE PRINTS/PALMER 6 10/04/90 FLOOD ZONE MAPS FEE 6 10/04/90 MAPS 6 10/05/90-FLOOD ZONE MAP FEE 6 10/05/90.FLOOD ZONE MAP FEE 6 10/08/90 FLOOD ZONE MAPS 6 10/10/90 FLOOD ZONE MAP FEE 6 10/10/90 FLOOD ZONE MAPS FEE 6 10/10/90 FLOOD ZONE MAPS FEE 6 10/11/90 COPIES-DAVID JONES 6 1.0/11/90 FLOOD ZONE MAP FEE 6 10/12/90 ALICIA - POSTAGE 6 10/15/90 FLOOD ZONE MAP FEE 46 10/16/90 ZONING ORD FEE 6 10/17/90 FLOOD ZONE MAP FEE 6' -10/1.8/90 BLUE.1-INES--M SATRE 6 10/18/90 COPIES OF PLANS 6 10/18/90 FLOOD ZONE MAP 6 10/18/90 SUB DIVISION ORD 6 15*00- 15.00- 15 * 00- 15*00- 15 * 00- 15#00- 15000- 4*75- 15*00- 15 * 00- 5*75- 15*00- 15*00- 3*00- 18*00- 9000- 15000- 15 * 00-- 15 * 00- 15,00- *50- 15 * 00-- 15 # 00-- 480*00 3*00- 24 * 00- 19 * 75- 3*00- 16*00- 6 * 00- 28 * 25- 3000- 3*00- 6*00- 3 0 00- 3*00- 3 * oo__ 3000- 3*00- 3000- 3000- 3000- 3*00- 6*90- 3 * 00- #75- 3000- 23950- 3*00.- 30 * 00- 3*00- 3000- 19 * 75- GENERAL FUND PAGE 80 -BALANCE FORWARD OPTION- 13#14*41 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 564#00- 250*00- 314#00 594*00- 250*00- 344900 609000.- 250#00- 359000 613*75- 250*00- 363#75 643#75- 250*00- 593 #75 649*50- 250#00- 399#50 679*50- 250*00- 429*50 682#50-- 250*00-- 432#50 700*50-- 250*00- 450*50 709*50-- 250#00- 459#50 769950- 250#00- 519,50 770900- 250*00- 520*00 eoo.00.- 250*00- 550*00 320*00- 250,00- 70*00 323*00- 250*00- 73*00 347*00- 250*00- 97#00 366*75- 250#00- 11-6*75 3e5.75- 250*00- 135*75 432*00- 250#00- 182*00 441#00- 250*00- 191#00 447900- 250*00- 197900 450*00- 250*00- 200*00 459*00- 250*00- 209*00 468*90- 250*00-. 218*90 469*65- 250*00- 219#65 472*65- 250*00- 222165 496*15- 250*00- 246*15 499*15- 250*00- 249#15 O,f&,mIIW%RECYCLED �1Q0%RECYCLm L 'E; IWZRECYCLED _ Y Y Y C + • • • • • • • • • Y Y Y Y = N M M N M N N Y • ■ • V O Y • Y M + O Y � V • M • Y N + O � V • Y • Y M + O • • Y • Y O Y V • Y • Y N + V • Y • Y N + + a w • w a i • o �� a w•a Y a Y y e• i t N �. a . h e a WILW1i vy' � M= N M N N M N � N ++++ + +• V• Y\ Y M+ O• V• Y\ Y M O• {V O M• M O 1s OL352 R E V E N U E L E D 0 E R 8/09/91 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S SRC INVOICE* REFw BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 10/18/90 1 COPY LQ BUDGET 6 10/22/90 FL-000 ZONE MAP FEE 6 10/23/90 SALE OF MAPS & PUBS 6 1.0/24/90 FLOOD ZONE MAP 6 10/29/90 COPIES 6 11/02/90 FLOOD ZONE MAP 6 11/07/90 SALE OF MAP 6 11/09/90 BLUE LINE FEE 6 1.1/13/90 BLUE LINES/CHINCH ENG 6 11/13/90 FLOOD ZONE MAP 6 11/13/90 MAP FEE 6 11/15/90 COPIES-L. MORAN 6 11/26/90 WILBUR SMITH ASSOC 6 11/28/96 BLUE. LINES FEE 6 12/04/90 BILL MORRIS-COPIES 6 12/05/90 FLOOD ZONE MAP FEE 6 12/06/90 PLANS -BILL MORRIS 6 12/07/90 MAP FEE---KHUTSON 6 12/10/90 FLOOD ZONE MAP FEE.•.: 6 12/11/90 MAP FEE 6 12/14/90 FLOOD ZONE MAP 6 12/17/90 COPIES FEE/J OSTROM 6 1.2/17/90 SALE MAPS/PUBS--HARNG 6 12/18/90 BLUE LINES-IEM 6 12/20/90 LINDA CEASAR-MAP FEE 6 1/03/91 BLUE LINES-KEITH CO 6 1/03/91 FLOOD ZONE MAP FEE 6 1/03/91 MAP FEE---S SIMS 6 1/04/91 BLUE LINES FEE 6 1/07/91 BLUE LINES (MAPS) 6 1/07/91 22 PAGE BUS LIC LIST 6 1/10/91 FLOOD ZONE MAP FEE 6 1/10/91 15 COPIES-AUDREY 6 1/11/91 COPIES 6 1/15/91 STREET PLANS FEE 6 1/17/91 BLUE LINE FEE 6 1/22/91 BLUE LINES FEE 6 1/22/91 BLUE LINES FEE 6 1/22/91 BLUE LINES FEE 6 1/22/91 BLUE PRINTS FEE 6 1/25/91 SALE OF MAPS & PUBS 6 1/2e/91 MAP FEE 6 1/29/91 FLOOD ZONE MAP FEE 6 1/29/91 WASH ST SPRCIFC PLAN 6 1/30/91 COPIES OF MAPS 6 2/01/91 PRINTS FEE 6 2/05/91 FLOOD ZONE'MAP 6 2/08/91 FLOOD ZONE MAP 6 2/08/91 MAP FEE 6 2/08/91 MAPS --HALT GROUP 6 2/12/91 10 PG BUS LIC LIST 6 2/15/91 FLOOD ZONE MAP FEE 6 2/15/91 FLOOD ZONE MAP FEE 6 20 * 00- 3000- 3000- 3000" 3950- 3 * 00- 3000- 2 * 60-- 9*00- 3000- 3000- * 70- 7,00- 3*00- 6*00- 3000- 6*00- 3*00- 3 * 00- 6.60- 3000- 4 * 50- 18*00- 18,00- 3#00- 3000- 3*00- 3100- 18000- 21*00- 5*50- 3000- 3*75- 3000- 6000- 3*00- 3*00- 6000- 3000- 3*00- 3 * 00- 3000- 3000- 23*50- 84,00- 48*00- 3000- 3000- 15 * oo_.. 6*00- 2*50- 3 * 00- 3000- GENERAL FUND -BALANCE FORWARD OPT'ION- BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE 81 13*14#41 DATE - - - - - BALANCE OF ESTIMATE 574*90- 250#00- 324*90 577#90- 250900- 327#90 580#90- 250*00-- 330990 583#90- 250*00- 333*90 597940- 250*00- 337#40 590#40- 250*00- 340#40 593#40- 250*00- 343*40 596#00- 250#00- 346900 611,00- 250*00- 361*00 611#70- 250000- 361#70 619#70- 250*00- 368.70 621*70- 250#00- 371*70 627#70- 250*00- 3'77*70 630#70- 250#00- 3800*70 636*70- 250*00- 396,70 639*70- 250*00- 3189#70 642*70- 250*00- 392*70 648,70- 250*00- 398#70 651970- 250*00- 401970 674#20-- 250*00- 424*20 692*20-*. 250#00- 442.20 695*20- 250*00- 445*20 704*20- 250*00-- 454*20 722#20- 250*00- 472*20 748#70- 250#00- 498*70 755*45- 250*00- 505*45 758#45- 250#00- 508*45 764*45- 250000- 514*45 767*45-- 250*00- 517#45 782 # 45-- 250#00- 532.45 785*45" 250,00- 535*45 79e.45- 250#00- 538#45 814#95- 250#00- 564#95 898*95- 250*00-- 648*95 946.95-• 250#00-- 696#95 949#95- 250*00- 699*95 973*95-- 250*00- 723#95 976*45- 256.00- 726#45 982*45- 250#00- 732*45 mlraox►�rcraEom Y ffd,U/F'I10--CYCLED (//r<L�'z! 1W%/XqcraLED a V O O Y V • • O Y • Y • Y O Y O ■ • Y N Q • Y O �� Y � Y j O w iS O r i V ■ i � O M++� n � e M M M � M N N w� N++ + Y■ V•■• Y M •■ V Y• Y O• V '• • Y N O OL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 82 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14#42 - - - T R A N- S A C T 1 0 N S - - SRC INVOICE* REF',lr BUDGETED RECEIVED DATE DESCRIPTION -FUND- I ACCOUNT 3400-034-020 SALE OF MAPS b PUBLICATIONS 2/20/91 POSTAGE-RACHEL 6 2/22/91 TRACK MAP-C ZAMOREZ 6 3/01/91 FLOOD ZONE MAP 6 3/11/91 BLUE LINES FEE/MORAN 6 3/12/91 POSTAGE -MISSY 6 3/13/91 A & M CONSTR-BLULINE 6 3/13/91 BLUELINE FEE 6 3/13/91 PLANS YOUT14 CENTER 6 3/14/91 PLANS --DAMES DUNPHY 6 3/15/91 FLOOD ZONE MAP FEE 6 3/15/91 MAPS & PUBS 6 3/15/91 PLANS -YOUTH CENTER 6 3/18/91 BLUEPRINTS FEE 6 3/18/91 RETENTION SPEC 6 3/18/91 1 SET PLAN YOUTH CTR 6 3/1e/91 I SET PLAN YOUTH CTR 6 3/1e/91 2 SET PLAN YOUTH CTR 6 3/18/91 2 SET PLAN YOUTH CTR 6 3/18/91 5 SET PLAN YOUTH CTR 6 3/19/91 3 SEI* PLAN YOUTH CTR 6 3/20/91 BLUE LINES FEE 6 3/21/91 PL.ANS YOUTH .CTR 6 3/21/91 PLANS/SPEC sou'riwEST 6 3/21/91 SIGN PERMIT JUL91-143 6 3/21/91 4 SET PLAN YOUTH CTR 6 3/22/91 PLAN CK'DEP 6 3/25/91 PLANS 6 3/25/91 PLANS & SPEC 6 3/25/91 PLANS & SPECS 6 3/25/91 PLANS & SPECS 6' -3/25/91 PLANS YOUTH CENTER 6 3/25/91 PLANS-SPEC/MITCHELL 6 3/26/91 PLANS & SPECS 6 3/26/91 PLANS & SPECS 6 3/26/91 PLANS & SPECS 6 3/26/91 PLANS YOUTH CENTER 6 3/27/91 PLANS & SPECS 6 3/27/91-PLANS YOUTH CENTER 6 3/27/91 PLANS YOUTH CENTER 6 3/28/91 PLAN/SPECS-SOUTHWEST 6 3/28/91 PLANS & SPECS 6 3/2e/91 2 SET PLAN YOUTH CRT 6 3/29/91 BLUE PRINTS FEE 6 3/29/91 FLOOD ZONE MAP FEE 6 3/29/91 PLAN YOUTH CENTER 6 3/29/91 PLANS & SPECS 6 3/29/91 PLANS YOUTH CENTER 6 3/29/91 PLANS YOUTH CENTER 6 3/29/91 PLANS YOUTH CENTER 6 4/01/91 BLUE LINES FEE 6 4/01/91 LIST BUS LIC 3 PAGE 6 4/01/91 PLANS & SPECS 6 4/01/91 PLANS/SPECS 6 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *29- 9829*74- 250#00- 3000- 985*74- 250#00- 3*00- .988#74- 250*00- 3000- 991#74- 250*00- *75- 992#49- 250#00- 15900- 21*00- 15*00- 1043#49- 250#00- 15*00- 1058#49-- 250*00- 3*00- 12*00- 15*00- 1088*49- 250*00- 3*00- 5*00- 15000-, 15*00- 30*00- 30*00- 75*00- 1261,49- 250#00- 45*00- 1306#49- 250#00- 3000- 1309*49- 250*00- 15:00- 5*00- 80000- 60000- 1469949- 250900- 20,00- 1489#49- 250*00- 20*00- 40*00- 20*00- 20*00- 15*00- 5*00- 1609,49- 250#00- 5 * 00-- 15*00- 40*00-- 15*00- 16e4.49- 250*00- 20*00- 15*00- 15#00- 1734#49- 250*00- 15*00- 20*00- 30*00- 1799*49- 250*00- 3*00-, 3000- 15900- 20*00- 15*00- 15900- 15#00- 1995*49- 250*00- 12*00- *75--- 5*00- 20*00- 1923#24- 250*00- 732 # 74 735.74 738. 74 '741 * 74 742*49 793.49 808.49 838949 1011#49. 1056.49 1059*49 1219.49 1239.49 1359*49 1434.49 1484#49 1549*49 1635.49 1673#24 In In RECYCLE- •• F f/ "f0MR LED ClN ••• IA •• M N N N N NN M N A w A A A .A A• f V\• M• A O O O �1 Y• GL352 R E V E N U E L E D G E R GENERAL FUND PAGE 83 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*14,42 T R A N S A C T 1 0 N S BALANCES AND' TOTALS TO. DATE - - - - -- SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAWS & PUBLICATIONS 4/02/91 PLANS & SPECS 6 . 20*00- 4/02/91. PLANS YOUTH CENTER 6 15*00- 1958#24- 250*00- 170e.24 4/03/91 BLUE LINES FEE 6 21900- 4/03/91 BLUE PRINTS 6 5*00- 4/03/91 PLANS & SPECS 6 15*00- 4/03/91 1 SET OF PLANS 6 15*00- 2014*24- 250*00- 1764*24 4/04/91 MAPS & PUBS 6 15*00- 4/04/91 PLANS & SPECS 6 15*00- 4/04/91 PLANS & SPECS 6 15*00- 2059*24- 250*00-- 1809*24 4/05/91 BLUE PRINTS 6 6*00- 2065*24- 250900- 1815924 4/0e/91 FLOOD ZONE MAP 6 3*00- 4/08/91 ZONE MAP FEE 6 3*00- 2071#24- 250#00- 1821924. 4/09/91 FLOOD ZONE MAP 6 3*00- 4/09/91 PLANS/SPECS 6 5 * 00- 2079*24- 250#00- 1829*24 4/18/91 FLOOD ZONE MAP 6 3#00- 2082#24- 250*00- 1832.24 4/19/91 BLUE LINES-ADV ENO 6 36#00- 2118*24- 250*00- 1868*24 4/23/91 PLANS -YOUTH CENTER 6 15*00- 2133#24-' 250*00- 1883#24 4/25/91 BTD SET FEE 6 15#00-- 2148*24- 250*00-- 1898#24 4/26/91 BLUE LINES FEE 6 20#00- 4/26/91 FLOOD ZONE MAP 6 3000- 2171924- 250*00- 1921#24 4/29/91 BLUE LINES FEE 6 3*00- 4/29/91 FLOOD ZONE MAP 6 3900- 4/29/91 PLANS/SPEC CIVIC CNT 6 15*00- 2192*24- 250#00- 1942*24 4/30/91 FLOOD ZONE MAP 6 3*00- 4/30/91 PLAN SPECS-MITCHELL 6 15#00- 4/30/91 PLANS & SPECS/KUE14C 6 15*00- 2225924- 250#00- 1975,24 5/01/91 BLUE LINES FEE 6 6900- 5/01/91 PLANS & SPECS 6 15*00- 5/01/91 PLANS & SPECS 6 15 * 00-- 2261#24- 250*00- 2011 #24 5/02/91 FLOOD ZONE MAP FEE 6 3 * 00- 2264*24- 250*00- 2014*24 5/06/91 PLAN & SPECS. 6 15*00-- 2279*24- 250#00- 2029*24 5/07/91 PLANS & SPECS 6 20.00- -2299924- 250*00- 2049*24 5/08/91 FLOOD ZONE MAP 6 3000- 2302*24- 250*00- 2052924 5/09/91 PLAN & SPECS 6 15 * 00-- 2317924- 250900- 2067*24 5/16/91 SALE OF MAPS & PUBS 6 6*00- 2323#24- 250*00- 2073.24 5/17/91 FLOOD ZONE MAP 6 3000- 2326,24- 250#00- 2076*24 5/22/91 PLANS -CIVIC CENTER 6 20,00- 2346#24- 250*00- 2096*24 5/23/91 SALE MAPS & PUBS 6 6000- 2352*24- 250*00- 2102*24 5/24/91 A & M CONSTRUCTION 6 650*00- 3002#24- 250,00-- 2752.24 5/28/9i MAPS & PUBS FEE 6 2*00- 3004*24- 250*00- 2754 * 24 5/29/91 FLOOD ZONE MAP FEE 6 3*00- 3007*24- 250*00- 2757.24 6/03/91 FLOOD ZONE MAP 6 3*00.- 3010*24- 250*00- 2760*24 6/04/91 PLANS CIVIC CENTER 6 15,00- 3025*24- 250#00- 2775*24 6/05/91 BLUE LINE FEE 6 3*00- 6/05/91 MAPS FEE 6 3000- 5031,24- 250900- 2781.24 6/06/91. FLOOD ZONE MAPS 6 3000- 6/06/91 PLANS CIVIC CENTER 6 15*00- 3049#24- 250*00- 2799.24 6/10/91 PLAN CIVIC CNTR 91-3 6 15*00- 3064*24- 250#00- 2814*24 6/11/91 BUS LIC LIST FEE 6 7*00- 6/11/91 DESRT VINTAGE -COPIES 6 4*25- 3075*49- 250900- 2825*49 6/12/91. FLOOD ZONE MAP FEE 6 3*00- 6/12/91.PLANS CIVIC CENTER 6 3000- 3081*49- 250,00- 2831.49 6/24/91 COVE -MAP 6 5*00- 3086*49- 250,00- 2836.49 I *CYC,`? . Ate, _Q - ! � . .,,,,,,,,,,,,,.,.................................,.............. , . , _ • �. ( 2- G� • _ �: i | . . . . ' • . . . | ' ` -- , • ' �. ' . . . '. • | ' | | • ` . ' � \| . •( �^� - . . [ _ • • ::| . , .. : .. . ... OL352 8/09/91 R E V E N U E L E D 8 E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 84 13#14#42 - - - TRANSACT I ONS-- SRC INVOICED REF -ow BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 6/25/91 BLUE LINES 6 3#00- 6/26/91 TAPE/XE',RGX COPIES 6 31*00- FUND- 1 ACCOUNT .3400-034-030 DEVELOPER AGREEMENT FEES 7/01/90 BUDGET FOR 1990-91 16 40000*00- FUND- 1 ACCOUNT 3500-035-010 MISCELLANEOUS FINES 7/01/90 BUDGET FOR 1990-91 6 7/03/90 NUEVO ENG-OVERSIZE 6 731 7/31/90 SHD B 1 3700,037.010 2 .6 10/25/90 ILLEGAL SIGN-STORGE 6 10/31/90 TO I 3200 032 026 2 34 11/09/90 CVC/GEN SEPT 90 6 11/15/90 MAYOR PENA LATE FEE 6 12/06/90 CVC/GEN ADJ SEPT 6 1/17/91 FINES 10/90 ACTUAL 6 1/28/91 CVC/GEN 11-90 ACTUAL 6 2/28/91 REC TO CORR. REV ACC 2 20 3/04/91 CVC 12"90/GEN 12-90 6 4/11/91 2/9.1 CVC FINES 6 4/11/91 2/91 GEN FINES 6 4/16/91 CVC 1/91 ACT 6' 4/16/91 GEN 1/91 ACT 6 5/23/91 CVC MAR 91 6 5/23/91 GEN MAR 91 6 6/27/91 CVC 4/91 6 6/27/91 GEN 4/91 .6 6/30/91. CVC 5-91 EST/MAY 91 2 MAY 91 27 6/30/91 CVC 6-91 EST/JUNE 91 2 JUNE 91 27 6/30/91 GEN 5-91 EST/MAY 91 2 MAY 91 27 6/30/91 GEN 6-91 EST/DUNE 91 .2 JUNE 91 27 FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 7/61/90 BUDGET FOR 1990-91 6 7/16/90 REPUBLIC 7/1-7/9 6 7/30/90 GREAT WEST 7/1-7/31 6 7/30/90 GREAT WEST 7/1-7/31 6 7/31/90 COUNTRY 7/1-7/31 6 7/31/90 FAR WEST 6/30-7/31 6 7/31/90 GLENDALE 7/1-7/31 6 7/31/90 SO'CAL 7/1-7/31 6 7/31/90 VALLEY FED 7/1-7/31 6 7/31/90 MONEY MKT INT JULY 2 1 7/31/90 DENMAN INT JULY 2 10 7/31/90 EST INT RDA LOAN/JLY 2 20 7Z31/90 TO 2t13t16,17sv18tEl-C 2 21 7/31/90 CORRECT MISCODE 2 29 7/31/90 UNDER -EST INT / RDA 2 30 .8/02/90 DOWNEY 7/1-7/31 - 6 .8/02/90 REPUBLIC 7/10-7/31 6 8/07/90 VALLEY FED 8/1-8/7 6 8/07/90 WESTERN FED 7/1--7/31. 6 8/10/90 WESTERN 8/1-8/5 6 19000*00- 10*00- 10*00 150 * 00- 150o00 d;:c 1083 * 00- 100 f 00- 5t:7 11.) 4,6 . :39- 1241 * 05-- 648 * 96- 1376 * 58- 888 * 14- i339.e2- 432.87- Iq 2Z 67 J, 812*26- 252*85- 121!B#91.- 91.00- 1823 * 63- 13 # 20- I c'l 719000.- 719000- 119000- 119*00- 125000#00- 202,50- 3552 # 08- 3595 # 14- 742*71- 713*09- 3616*67-- 704*65- 753*47- 542 * 20- 11772#22- 14000 # 00- 23835*47 281*36- 6599*61- 717 # 67- 498*05- 170*13- 731 * 94- 118*06- BALANCES AND TOTALS 1*0 DATE - - - - - TOTAL BALANCE. RECEIPTS ESTIMATE OF ESTIMATE 3089#49- 250*00- 2839*49 3120 # 49! 250,00- 28.7.0*49 *00 40000*00- 40000*00- *00 19000000- 19000#00- 10*00— 19000000— 18990'#00- *00 19006.00- 19000,00- 150#00- 19000#00- 18850900- *00 19000*00- 19000400- 1083000- 19000#00- 17917900- 1183000- 19000#00- 17817*00- 1228#39- .19000*00- 17771*61- 2469,44- 19000*00- 16530#56- 31113#40- Ag000.00- i5se1.60- 4494.9e- 19000.00- 14505902- 53e3.12- 19000000- 13616.ee- 6e05*e1- 19000000-, I 12194*19- 7e70*92- 19000*00- 11129.0e- 91e0.e3- 19000*00.- f geig .17- 11017,66- 19000000- 79e2.34- 12693*66- 19000 * oo__ 6306 * 34- 000 125000900— 125000*00- 202*50-- 125000#00- 124797 * 50- 7349#72- 125000*00- 117650*28- 23240*23- 125000#'00- 10 1759 * 77- 24455*95- 125000*00- 100544*05- 25358*02- .125000*00- 99641*98- 25476*08- 125000*00- 99523*92- MI►Onx►+Ecram ffr M /J/4MII=RF,CYCLEDTMEZ) TaAm/fauxAEiCVMM ■ • O • ■ J w Y � M + O V V � + O • ■ V • Y \ Y N O • � V • \ M O • V ■ ■ • Y M � t w Y Y • • • • • • � � w Y � a � r = •o � • Y M O • V • A • O• V � JT� y�� j� � a w Y Y O• 1 V ■ M O• ■ • Y Y GL352 8/09/91 RE V E N U E L E D G E R 7/01'/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 95 13*14*43 DATE DESCRIPTION FUND- I ACCOUNT 3600-036-010 8/15/90 SO CAL 8/1-8/14 8/20/90 GLEND FED BANK INTRT 8/27/90 CAL -FED 8/1-8/20 8/29/90 GREAT WEST 8/11--8/31 eA)g/go GRT. WEST. 8/1-8/31 8/29/90 WESTERN FED 8/1--8/31 8/30/90 DOWNEY e/1-8/14 8/30/90 GLENDALE AUG 90 8/30/90 SO CAL SAVINGS 8/90 8/31/90 REP* FEDERAL AUG-90 8/31/90'VALLEYFEDSAVINe e/m. 8/31/90 MONEY MKT INT AUG 8/31/90 RDA iN,r ON LOAN AUG .e/m./go DIST 1*0 OTHER FUNDS 8/31/90 DENMAN INT AUGUST 8/31/90 TO FUND 13 e/31/90 DIST DENMAN INT AUG 9/06/90 COUNTY 8/1--8/31 9/06/90.FARWEST 8/1-9/4 9/06/90 GREAT WEST 8/1/-8/3 9/13/90 REP FED 9/1-9/9 DOWNEY 9/1 - 9/11 9/26/90 DOWNEY-BACK INT 9/2e/90 CALIF FED-SEPT INT 9/2e/90 GLENDALE FED--SEPT 90 9/28/90 GREAT WESTERN - 1990 9/28/90 GREAT WES*T*RN---SF.PT 90 9/28/90 SO CA SVGS-.--SEPT INT 9/28/90 WESTERN FED/SEPT INT 9/30/90 MONEY MKT INT SEPT 9/30/90 DENMAN INT SEPT 9/1.0/90 DIST TO VAR ENDS SEP 9/30/90 INT FRM RDA SEPT 10/02/90 COUNTY BANK--SEPT 90 10/02/90 DOWNEY SVGS--SEPT 90 10/02/90 FARWEST SVGS-SEPT 90 10/02/90 REPUBLIC FE).,--SEP*r go 10/02/90 VALLEY FED SVGS-SEPT 10/19/90 QUARTER END SPET 90 10/23/90 GLENDALE 9/26-10/17 .10/29/90 CAL FED INT-SEPT 90 10/29/90 GREAT WEST-INT OCT90 10/29/90 GREAT WEST-INT OCT90 10/29/90 80 CAL. SVGS-INT OCT 10/31/90 EST DENMAN INT'OCT 10/31/90 XNT MONEY MKT OCT 10/31/90 MM/VAR INVEST FRM Fl 10/31/90 LAIF 1*0 VAR FUNDS 10/31/90 RDA INT CTY LOAN OCT 11/01/90 DOWNEY SVGS INT OCT 11/01/90 GLENDALE FED INT OCT 11/01/90 WEST FED INT OCT 11/02/90 COUNTY BANK INT/OCT - - - TRANSACT I DNS - - SRC INVOICE; REF; BUDGETED RECEIVED INTEREST -EARNINGS 6 6 6 .6 6 6 6 6 2 2 2 2 2 2 6 6 6 6 2 6 6 6 6 6 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 2 2 2 2 2 6 6 6 .6 BALANCES AND TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 318*22- 25794 # 30:-- 125000*00- 99205 * 70- 1516966- .27310*96-- 125000*00- 97689 * 04- 1461 * 25- 28772*21- 125000*00- 96227 * 79- 3595,14- 3552908- 606*67- 36526*10- 125000#00- 88473*90- 717*67- 2025*00- 386#42- 39655019.- 125000*00- 85344*81- 701*81- 575*00- 1 37*95- 8 22302*19- 13 10711.22 1.4 22485*22-- 15 121*27 16 13814*10 61050977- 125006.00- 63949*23- 742971- 805*09- 343 * 75-- 62942,32- 125000#00- 62057#68- 203*75- 63146.*07- 125000,00- 61853 # 93- 254*66- 63400#73- 125000*00- 61599#27- 28*94- 63429#67- 125000*00- 61570 33- 3375*00- 3479*17- 2991*25- 681.92- 706.00- 34- 125000*00- 50214966- 19 34.*45- 25 13866,85- 29 15754*04 31. 27274*70- 10020*7*.30- 125000*00- 24792#70- 718*75- 422*22- 601,61- 463975- 718*75- 103132 * 38- 125000*00- 21867*62- 170875*54- 274007#92- 125000*00- 149007+92 1687,50- 275695*42- 125000*00- 150695#42 787*50- 3595*14-- 3422*92- 691*92- 2e4182.90- 125000900- 159182#90 20 14000*00- 20 413*42- 25 14573*02 26 9740e.8e 33 22492*04- 209106#46- 125000*00-- 84106.46 688*89- 1811*11- 723 * 33-- 212329,79- 125000900- 87329.79 742*71- 100%RECYCLED e,:m1lw%RECYCLED y V w \ M i Y • V • • • N O C• w • A O • V • M i _ C � s i • X r _ C _ CY f1 F _ t" _ E S. - f O•■ • • M O i w r• Y V+ O V•■• � O •■ I O•� V� 1� Y M� 0•■ V w■• O•■ V w GL352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 86 13*14*44 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-dr' BUDGETED RECEIVED TOTAL BALANCE DATE. DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3600-036-010 INTEREST EARNINGS 11/02/90 FARWEST SVGS mr/our 6 . 717,31- 11/02/90 REPUBLIC FED INT/OCT 6 670#24- 2144.60#05- 125000*00- 89460*05 11/05/90 CA FEDERAL INT/OCT 6 714.72- 11/05/90 VAL FED SVGS INT OCT 6 742*70- 215917*4*7- 125000*00- 90917.47 11/13/90 GREAT WEST INT--NOV90 6 552*09- 11/13/90 GREAT WEST-INT NOV90 6 695,83-- 217165.3e-. 125000*00- 92165*38 11/28/90 WEST FED INT-NOV 90 6 700*00- 217865*38- 125000*00- 92965.38 11/29/90 DOWNEY SVGS-- INT-NOV 6 666#67- 218532*05- 125000*00- 93532.05 11/30/90 FARWEST SVGS-NOV INT 6 694*16- 11/30/90 ADDL DENMAN OCT 2 13 3262*75- 11/30/90 DENMAN INT EST-NOVEM 2 24 14215*88- 11/30/90 DENMAN INT INC ADJ 2 24 215*88- 11/30/90 11/90 INT DUE FR RDA 2 32 24013*27- 11/30/90 DIST INT INC FOR NOV 2 34 28502,20 11/30/90 DIST RDA INT AUGUST 2 35 13557*35 11/30/90 DIST RDA INT SEPT 2 36 15548414 11/30/90 DIST RDA INT OCT 2 3*7 11913935 191412*95- 125000*00- 66412 95 12/03/90 COUNTY BANK INT--NOV 6 718*75- 12/03/90 GLENDALE FED INT---NOV 6 3395#83-- 12/03/90 GREAT WEST INT---NOV90 6 2743#06- 12/03/90 GREAT WEST-INT NOV90 6 2633*33- 12/03/90 REP FED INT-NOV 6 639#41- 12/03/90 SO CAL SVGS INT-NOV 6 681*91- 202225#24- 125000#00- 77225#24 12/04/90 VALLEY FED SVGS-NOV 6 718*75-- 202943#99- 125060.00- 77943 * 99 12/06/90 CA FED INT-NOV 90 6 692,76- 12/06/90 COUNTY.INT 12/1-12/4 6 '71 *87- 203709*62- 125000*00- 78708.62 12/14/90 DOWNEY SVGS INT12/11 6 222#22- 203930*84- 125000*00- 78930.84 12/2t/90 GLENDALE FED -DEC INT 6 1924*31- 205855*15- 125000*00- 80855.15 12/28/90 CAL.FED INT-DEC-90 6 714*72- 12/28/90 GREAT WEST INT--DEC 6 34014,39- 12/28/90 GREAT WEST INT--DEC90 6 3401*39- 213372*65- 125000*00- 88372.65 12/31/90 DENMAN INT-NOV ACTOL 2 16 6205993- 12/31/90 DENMAN EST FOR DEC90 2 17 16340#82- 12/31/90 RDA INT ON LOAN DEC 2 21 5672*31-- 12/31/90 MONEY MKT INT-DEC 2 24 611*31- 12/31/90 MONEY MKT INT-NOV 2 24 222#32- 12/31/90 DIST INT REV -DEC 90 2 25 26369918 12/31/90 DNMN INT ADJ--DEC ACT 2 28 3327#36- 219383452- 125000*00- 94393 52 1/02/91 COUNTY BANK --DEC INT. 6 620*28- 1/02/91 DOWNEY SVGS-DEC INT 6 452*08- 1/02/91 FARWEST SVGS-DEC INT 6 717*31-^ 1/02/91 GLENDALE FED --DEC INT 6 1438*89- 1/02/91 REPUBLIC FED -DEC INT 6 653#52- 1/02/91 SO CA SVGS-DEC INT 6 681 * 92- 1/02/91 WESTERN FED -DEC INT 6 723*33- 224670,85- 125000*00- 99670*$5 1/03/91 VALLEY FED --DEC INT 6 742*70- 225413955- 125000#00- 100413 *"55 1/14/91 GREAT WESTERN --DEC 6 768*06- 1/14/91 GREAT WESTERN -DEC 6 768*06- 226949*67- 125000,00- 101949#67 1/22/91 LAIF 10/90-12/90 6 153720#61- 390670#28- 125.000*00- 255670.28 1/28/91 CAL FED BANK--JAN INT 4 714*72- 1/28/91 GLENDAL BANK-JAN INT 6 1644#44- 383029*44- 125000*00- 258029*44 1/30/91 DENMAN AND COMPANY 5 2465970 1/30/91. GREAT WEST INT-JAN 6 2366#67-- I I J e P• a' w w• a a■ r ■ � � M O Y V P P ■ N gar, Rirmi O O V • ■ {Y� GL352 8/09/91 R E V E N U E L E D 0 E R 7/01/90-TO 6/30/91 GENERAL FUND PAGE 87 -BALANCE FORWARD OPTION-- 13*14*44 I DATE DESCRIPTION - - - TRANSACT I ONS-- SRC- INVOICE* REFO BUDGETED RECEIVED FUND- .1 ACCOUNT 3600-036-010 INTEREST EARNINGS 1/30/91 VALLEY FED SVGS-JAN 6 742*70- 1/30/91 WESTERN FED INT-JAN 6 723*33- 1/31/91 DOWNEY SVGS-INT JAN 6 667,36- 1/31/91 FARWEST SVGS-INT JAN 6 717*30- 1/31/91 GLENDALE FED--INT JAN 6 1500*00- 1/31/01 GREAT WESTRN-INT JAN 6 2366,67- 1/31/91 REPUBLIC FED-INT JAN 6 648*82- 1/31/91 SO CAL SVGS-INT JAN 6 681#91- 1/31/91 MONEY MKT INT-JAN 2 12 288*27- 1/31/91 INT CHRGD TO RTIA-JAN 2 16 11461*11- 1/31/91 DENMAN INT-JAN ACTL 2 22 28956*72- 1/31/91 INT ADJ LAIF 7-9/90 2 23 4372*13- 1/31/91 INT ALC ADJ AUG 90 2 23 859*49- 1/31/91 INT ALLC; ADJ DEL' 90 2 23 1372*01- .1/31/91 INT ALLC ADJ NOV 90 2 23 1661*98- 1/31/91 INT ALLC ADJ OCT 90 .2 23 1291.e5-, .1/31/91.INT ALLC ADJ SEPT 90. 2 23 1404*98-- 1/31/91 INT ALLOC JAN 91 2 24 26863*23 1/31/91 INT L.AIF 10-12/90 2 27 70125*34 .2/01/91 COUNTY BANK-JAN INT 6 686*74- 2/05/91 VALLEY FED SAV JAN91 6' 119*79- 2/07/91 WESTERN FED-ING JAN 6 93033- .2/12/91 SO CA SVGS INT JAN 6 250*04- 2/19/91 SO CA SVOS INT 6 90*92- 2/26/91 GLENDALE INT-FEB 91 6 1800000- 2/26/91 INST. TREASURY MANAO 5 JUL-DEC90 4237.25 2/28/91 CA FED INT FEB 91 6 645o56- 2/28/91 VALLEY FED INT FEB91 6 472*77-- 2/28/91 MONEY MKT INT-FEB 91 .2 21 178*20- 2/28/91 DENMAN INT 2/91 ACTL 2 23 23926*83- 2/28/91 ALLOC INT FEB 91 2 24 20977*30 2/28/91 AVE52 LAND PURCH RET 2 24 2321*45-- 2 /2e/gi INT CHO BY LQ TO RDA 2 24 16658905- 3/04/91 DOWNEY SAV INT FEB91 6 602,78- 3/04/91 REPUBLIC FED INT2/91 6 583*33-- 3/05/91 COUNTY BANK INT 2/91 6 620*28- 3/05/91 FARWEST SAV INT 2/91 6 763*59- 3/05/91 GREAT WEST INT FEB91 6 2761*11- 3/05/91 GREAT WEST TNT FEB91. .6 2761*11- 3/12/91 WESTERN FED INT 2/91 6 566*67- 3/12/91 4 DAYS INT MARCH 91 6 88961- 3/26/91 CAL FED INT MARCH 91 6 576*39-- 3/28/91 GLENDALE-INT MAR 91 6 2875*00-- 3/29/91 GLENDALE INT 3/91 6 1000#69- 3/29/91-GREAT WEST INT 3/91 6* 1666#67- 3/29/91 GREAT WEST INT 3/91 6 1666*67- 3/29/91 REPUBLIC TNT 3/91 6 645*83- 3/31/91 DENMAN INT EST 3/91 2 8 23926*83- 3/31/91 INT CHGD TO RDA 3/91 2 8 21871*49- 3/31/91 INT FOR 3/91 MNY MKT 2 9 55*42- 3/31/91 ALLOC INT FOR 3/91 2 10 35032*14 4/04/91 DOWNEY INT MARCH 91 6 363*89- 4/04/91 VALLEY FED-INT 3/91 6 637,22- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3e4396.44-- 125000*00- 259396*44 345658*47- 346345#21- 346465*00- 346558 * 33-- 346808*37- 346B99*29- 344462*04- 367687*60-- 125000*00- 125000*00- 125000*00- 125000*00- 125000*00- 125000*00- 125000*00-- 125000*00- 368873#71- 125000,00- 375779#80- 125000*00- 376435,08- 125000*00- 377011*47-- 125000*00- 379886*47- 125000*00- 384866*33- 395687#93- 125000*00- 125000*00- 220658#47 221345*21 221465*00 221558*33 221soe;3*7 221899.29 219462*04 242687#60 243873.71 250779.80 251435*08 252011*47 254896947 259966.33 2*70687 # 93 V • • M Y • • V • O • • V • • M O = Y37aA�3b ,Y.,.; alb f '. GL352 R E V E N U E L E D 0 E R GENERAL FUND PAGE 88 8/09/91 7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION- 13#14#44 T R A N S -A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 4/04/91 INT ON CD CNTY SVGS 2 32 575,00- 397264*04- 125000*00- 272264#04 -4/08/91 VALLEY FED INT 4/891 6 164,44- 397428*48- 125000#00- 272428.48 4/10/91 CLOSG INT CALFED 291 6 105*00- 397533*48- 125000*00- 272533*48 4/11/91 WESTERN FED INT 3/91 6 586*67- 398120*15-- 125000900- 273120.15 4/12/91 GREAT FINAL INT 4/91 6 833*33- 398953*48- 125000*00-' 273953#48 4/16/91 CLOSE DOWNEY INT2/91 '6 181*94- 4/16/91 CLOSE GREAT INT 2/91 6 833*33- 4/16/91 INST. TREASURY MANAG 5 APR91 1142*35 4/16/91 INST. TREASURY MANAG 5 APR91 2471,26 396355*14- 125000*00- 271355*14 4/24/91 CA FED-INT ARIL 91 6 420*04- 396775#18- 125000,00- 271*775918 4/36/91 GLENDALE FED INTO/91 6 2729*17- 4/30/91 GREAT WEST INT 4/91 6 1597922- 4/30/91 GREAT WEST INT 4/91 6 1597*22- 4/30/91 INST. TREASURY MANAG 5 MAR91 74*45 4/30/91 WESTERN FED INT 4/91. 6 40e.e9- 4/30/91 ADJ DENMAN INT ACT11L. 2 is 2946906 4/30/91 MNY MKT INT 4/91. 2 32 2223*00- 4/30/91 ALLC DENMAN INT EST 2 33 23926*83- 4/30/91 ALLOC INT 4/91 2 34 15609*04 4/30/91 4/91 RDA INT DUE CTY 2 36 418621*36- 125000*00- 293621*36 5/01/91 DOWNEY-INT APRIL 91 6 352,78- 418974*14- 125000*00- 293974#14 5/09/91 VALLEY FED-INT 4/91 6 537.50- 419511*64- 125000*00- 294511*64 .5/16/91 GREAT WESTRN-MAY ' INT 6 958*33-- 420469*97- 125000#00- 295469*97 5/20/91 GREAT WESTN-INT 2/91 6 958033- 421428*30- 125000*00- 296428#30 5/24/91 INST. TREASURY MANAG 5 MAY91 1183009 420245*21- 125000*00- 295245*21 5/28/91 CA FED INT MAY 91 6 616*67- 5/28/91 WESTRN FED-INT MAY91 6 551*11- 421412*99-- 125000*00- 296412999 5/29/91 GREAT WEST-INT MAY91 6 1517936- 5/29/91 GREAT WEST-INT 591 6 1517*36- 424447*71- 125000*00- 299447*71 5/30/91 DOWNEY-INT MAY 91 6 546,91- 424994*52- 125000*00- 299994*52 5/31/91 REC FROM MISC REV 2 9 1084*72- 5/31/91 RECL FROM MISC REV 2 9 1084*72-- 5/31/91 RECL FROM MISC REV 2 9 236*81- 5/31/91 RECL. FROM PROP TAX 2 15 143966*29-- 5/31/91 SP MNY MKT 5/91 2 16, 50*23- 5/31/91 DENMAN INT ADJ 2 17 343911- 5/31/91 DENMAN INT 5/91 EST 2. 17 16093*72- 5/31/91 5/91 RDA INTEREST 2 18 8390*59- 5/31/91 5/91 RDA INTEREST 2 18 17141,45- 5/31/91 ALLOC 5/91 INT TNC 2 19 27743*83 5/31/91 ALLOC LAIF QTRLY PMT 2 20 78643*32 506989*01-- 125000*00-- 381989.01 6/04/91 VALLEY FED INT-MAY91 6 405*69- 507394*70- 125000,00- 382394.70 6/11/91 GLNDALE FED INT 5/91 6 2820*14- 6/11/91 WEST FED INT-JUN 91 6 106,67- 510321*51- 125000900- 385321.51 6/13/91 DOWNEY SAVINT-JUNE91 6 158*75- 510480,26- 125000*00- 385480*26 6/14/91 INTEREST MAY/JUNE 91 6 e,79.47- 6/14/91 INTEREST MAY/JUNE 91 6 878*47- 512237*20- 125000*00- 387237.20 6/21/91 INST. TREASURY MANAG 5 JUN91 1264#36 6/21./91 INTEREST JUNE 91 6 1637*50- 512610*34- 125000*00- 387610*34 6/24/91 INTEREST JUNE 93. 6 383433-- 512993967- 125000*00- 387993*67 6/28/91 WEST FED-INT JUNE 91 6 410*00- 513403*67- 125000*00- 388403 * 6*7 6/30/91 GLENDALE FED INT6/91 2 JUNE 91 25 1000000- 6/30/91 GREAT WEST INT 6/91 2 25 1517#36- IOM RECYCLED P Y O + • • V w J • Y N w \ M M Y Y N Y + + + • M O f \ O • Y Y O Y V • Y • M O V • O O V • • • Y N + V O • V � M w _`}s, � Fr z_- s i _ Z � _ 1 �1 • P / � •Y • V • • I. • � \ Y Y Y » � Y N : N 'M \ M N N � M • • • • M • • • = : • � Y � O Y� V� J• N � r V P■• Y Y 0 0 • • M• M O•• V• Y� Y O P V••• Y N O• ••• • ��.i��. fl .wry/�.N • 01-352 8/09/91 R E V E N U E L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 89 13*14#45 DATE DESCRIPTION FUND- I ACCOUNT 3600-036-010 6/30/91 GREAT WEST INI' 6/91 6/30/91 VALLEY FED INT 6/91 6/30/91 REPUBIC FED/JUNE 91 6/30/91 ACCR INT REV LAIF 6/30/91 INSTIT TREASURY MGMT 6/30/91 SF' MNY MKT INT 6/91 6/30/91 DENMAN INT/ADJ 6/91 6/30/91 ADJ LANDMARK RESERVE 6/30/91 INS*rIT TRSRY MGMT 6/30/91 INSTIT TRSRY MGMT T R A N S A SRC INVOICE-48F REFf INTEREST EARNINGS 2 JUNE 91 25 2 JUNE 91 25 2 ACCR xN*r 27 2 30 2 ACCR EXP 30 2 30 2 31 .2 43 2 ACCRUAL 46 2 REV-ACCR 46 FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/90 BUDGET FOR 1.990--91 6 7/03/90 VICENT MARKEN/ABATMT 6 7/10/90 POSTAGE-C IWEN 6 7/10/90 REFUND CREDIT BAL 6 7/11/90 POSTAGE-DEBBIE D 6 7/11/90 PYMT OF LIEN 6 7/13/90 POSTAGE -CRYSTAL S 6 7/18/90 POSTAGE-DEBBIE 6 7/19/90 OVERPYMT/MCGRAW HILL 6 7/19/90 WEED ABT/789101II213 6 7/23/90 COUNTY OF RIVERSIDE 6 7/23/90 SUNLINE TRANSIT 6 7/31/90 TO 1 3400/ 3700 2. 32 7/31/90 CHRISTIANSEN-POSTAGE 6 7/31/90 BAL JLY BNK STATEMEN 2 4 7/31/90 CK 4438 T GENOVESE 2 4 7/31/90 NUEVO ENG OVERSIZE 2 6 8/02/90 DEBBIE D -POSTAGE 6 e/03/90 CRISTAL-POSTAGE 6 8/03/90 REFUND RENT DEPOSIT 6 8/07/90 POSTAGE -BETTY 6 e/0*7/90 POSTAGE-C IWFN 6 8/08/90 POSTAGE-C IWEN 6 8/13/90 FRANKLIN-CANDIT sTMT 6 8/1.3/90 JONES-CANDIDATE s'rm,r 6 8/13/90 PENA-CANDIUATE STAMT 6 8/13/90 WALLWORK-CANDIT STMT 6 8/14/90 POSTAGE-DERENARD 6 8/17/90 POSTAGE-DEBBIE 6 8/20/90 POSTAGE- C SPIDELL 6 8/20/90 PETTY CASH 5 1899 8/22/90 POSTAGE -MISSY 6 8/31/90 FEE-LOW/NO PROP TAX 6 9/04/90 HANCOCK/l..OT ABATE 6 9/05/90 2 LQ SHIRTS 6 9/12/90 POSTAGE 9/11/90 6 9/18/90,L CEASAR PER 8165 2 17 9/19/90 REC ADM FEE/POND PAY 2 2 9/20/90 1ST AMER B CALC .89--2 6 9/21/90 POSTAGE-D DERENARD 6 9/21/90 IST AMER B CALC 89 2 6 C T 1 0 N S- -- BUDGETED RECEIVED 61950 * 00-- 6450*00 1517936- 529*16- i 5e4 . 20-- 12ge43.16- 3249 * 27 947994- 36127 * 76- e2231 . 00 200*56 3249 * 27-- 956425-- 2440- 14*59- * 50- 1254,00- 1,40-- * 50- 15089- 150400- 4 4 38- 75000- * 25- 53 * 24- 1588.25 10*00 2*05- 2 * 40-- 823*40-- 2*50-- 925- 2,25- 80900- 80000- 80000- eo . oo-- I * 00- .25- 1000- 7*97 *50- 11321,23- 150 * 00- 48 * 00- •75-- • 20- 480*00-- 15 * 00-- ,eo- 15 * 00-- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 604039#05- 125000#00- *00 61950*00- 956,25-- 61950#00- 973*24-- .61950*00-- 1098,74- 61950000- 1100*14-- 61950*00- 1100*64- 61950*00-- 1266,53- 61950,00- 1345#91- 6*1950#00- 178*85 55500*00- 176480 55500*00- 649900- 55500*00- 651*75-- 55500.00- 654*00- 55500#00- 974900- 55500000- 975#00- 55500*00- 975#25- 55500000.- 968#28- 55500*00- 96e.78-- 55500000- 1.2290*01.- 55500*00- 12440#01-- 55500#00- 12488#01- 55500#00- 12488*76- 55500*00- 12488*96- 55500#00- 12968*96-- 55500#00- 12983496- 55500#00- 12999,76--- 55500*00- 479039 * 05' 61950 * 00- 60993 # 75- 60976 * 76--- 60951 * 26- 60849*86- 60849*36- 60683#47- 60604*09�- 55678*85- 55676.eo.- 54851 * 00- 54848o25-- 54846 * 00- 54526900- 54525*00- 54524 1$- 54531 * 72- 54531 * 22- 43209*99--- 43059 * 99- 43011 * 99- 43011 * 24-- 43011 * 04- 42531*04- 42516#04-- 42500*24- • i i r f i i+ a+ i .Ni w i w w e i w i n e+ `� w■ w P e w■ Y N w w aV 0• o wa r w w w■ e d Y N i • V P• i .•i w i i w o o .■i w u i■ o 81.352 R E V E N U E L E D G E R GENERAL FUND • PAGE: 90 BZ09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13,14.45 -� - T 'R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - -- - - -- SRC. INVOICE* REFf BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF• ESTIMATE ' FUND,- i ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 9/27/90 iST AMER B CALC 8©-1 6 30.00- 13029.76- 55500.00- 42470.24- 9/30/90 CORRECT MISCODE 2 24 .01- 9/30/90 TRIAL ENTRY 2 90 .01 13029.76- 55500.00- 42470.24--. 10/01/90 SOUTHWEST 773334006 6 150.00- ' 16/01/90 WOODROW 7.73-251-014 6 150.00- 13329.76- 55500.00- 42170.24- 10/02/90 POSTAGE-C'IWEN 6 1.75- 10/02/90 1ST AMER B CALC 89•-•2 6 15.00- 10/02/90 PETTY CASH 5 2013' 2.25 13344.26- 55500.00- 42155.74- 10/04/90 STOKE774072002 W/ABT 6 150.00- 13494.26- 5550O.0O- 42005.74-- 10/06/90 TRIAL ENTRY 2 99 .01- 13494.27- 55500.00-- 42005.73- 10/09/90 POSTAGE- S SNIFF 6 1.00- 10/09/90 POSTAGE-K SNODGRASS 6 2.35- 13497.62- 55500.00-. 42002.38- 10/10/90 TRW B CALCS 7-8/90 6 1080.00- 14577.62- 55500.00- 40922.38- 10/16/90 POSTAGE -MISSY 6 .25•- 14577.87- 55500.00- 40922.13- 10/17/90-TICOR BOND CALC 90-1 6 15.00- 10/17/90 iST AMER B CALC 88-1 6 15.00- 10/17/90 1ST AMER 9 CALC 88-1. 6 15.00-• < 10/17/90 'IST AMER'B CALC 89-2 6 15.00- .14637.87- 55500.00- 40862.13- 10/23/90 J MONTEZ 774-131-023 6 150.00- 14797.87- 55500.00•-• 40.712.13- 16/24/90 1ST AMER B CALC 89--2 6 15.00- 10/24/90 1ST.AMER B CALC 89-2 6 15.00- 14817.87- 55500.00- 40682.13-• 10/25/90 TICOR BOND CLAC 89-2 6 15.00-• 14832.87- 55500.00- 40667.13- 10/26/90 CHARJAOQ-774-13!;-009 6 150.00- 10/26/90 POSTAGE-M CEBALLOS 6 .50- 10/26/90 TICOR BOND CALC 90-1 6 15.00- 14998.37- 55500.00- 40501.63- 10/30/90 K SCHORK-774-131-010 6 150.00- 10/30/90 W.R. RILEY-774173010 6 120.00- 10/30/90 1ST AMER B CAL 90-1 6 15.00- 15283.37- 55500.00- 40216.63- 10/31/90 TO CLEAR 2 10 .01 10/31/90.DE:P ADJ. S.P. SEPT 2 30 9.66- 15293.02- 55500.00- 40206.98- 11/01/90 AD REIMBURSEMENTS 6 400.00- 15693.02- •55500.00- 39806.99- 11/02/90 JAMES CHAPPA 6 100.00- 11/02/90 TRW BOND CALCS-MISC 6 1170.00•- 16963.02- 55500..00- 38536.98-. 11/O5/90 POSTAGE 6 .2.00- 16965.02- 55500.00- 38534.98- 11/06/90 1ST AMER B CALC 88-1 'B 6 15.00- 1.6986.02- 55500.00- 38519.98- 11/07/90 1ST AMERCALC 89-2 6 15.00- 11/07/90 TST AMER B CALC 89-2 6 15.00- 17010.02- 55500.00- 38489.98-. 11/08/90 POSTAGE 6 25.00- 11/08/90 POSTAGE 6 25.00- 17060.02- .55500.00- 38439.98- 11/13/90 STEWART WARNER 010 6 150.00- 11/13/90 STEWART WARNER 09 6 150.00- 17360.02- 55500.00- 38139.98- 11 / 14/90 POSTAGE-•M CEBALLOS 6 1. 25•- 17361. 2.7- 5; i 500 . 00- 38138 * 73- 11/15/90 WEED ABATEMENT 6 150.00- 11/15/90 WEED ABATEMENT 6 150.00- 17661.2.7- 55500.00- 37838.73- 11/20/90 WEED ABATEMENT FEE 6 150.00- 17811.27- 55500.00- 37688.73- .11/26/90 1ST AMER B CALC 89-2 '6 15.00- 11/26/90 1ST AMER CALC 89-2 6 15.00- 17841.27- 55500.00- 37658.73- 11/27/90 LANDMK-PASS FIRE TRK 6 26090.49•- 43931.76-- 55500.00-- 11568#24-• 11/28/90 TRW CALCS 88-89-90 6 1050.00- 44981.76- 55500.00- 1051.8.24- 11/29/90 SEC PAC BANK -REFUND 6 5963.94- 50945.70•- 55500.0O- 4554.30- 12/04/90 SUNLINE SHELTER REV 6 300.00- 12/04/90 TICOR B CALC 90-1 6 15.00- 51260.70- 55500.00- 4239.30- 12/05/90 TRW.B CALCS 88-89-90 6 510.00- 51*70.70- 55500,00- 3729.30- N w• • w • e N w• n r w�• M� N w n««« i i i i i w n n i w n w e 1 f • • ' w o ^ � � o - N � • w � � N N ��Ny� � I�N�� N N N A A A • • � f • • • • tr3iYJhMN/JOxov{� i� m7aA-IRd' %Wl GL.352 R E V E N U E L E D G E R e/og/gi 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S - -- SRC INVOICED REF; BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 12/10/90 RIV CO--LOT/VEH ABATE 6 12/12/90 1895418 BOND FEE 6 12/13/90 BHNBERGER CEL PHONE 6 12/1.4/90 TICOR BOND CALC 89-2 6 12/14/90 TICOR BOND CALC 90-1 6 12/18/90 SECURED 3OX ADVANCE 6 12/26/90 1ST AMER B CALC. 88--1 6 12/26/90 IST AMER B CALC 89-2 6 12/26/90 1ST AMER CALC 90-1 6 1/02/91 C IWEN-POSTAGE 6 1/09/91 1ST AMER B CALC 89-2 6 1/10/91 1ST AMER B CALC 90-1 6 1/11/91 PETTY CASH 5 2293 1/16/91 LQ APPORTMT SSI 6 1/18/91 LABOR NOTICE OF COMP 6 1/22/91 CHARMLIS-WEED ABATE 6 1/22/91 FAt.lStO--WEED ABATE 6 1/23/91 TICOR B CALC 8e-1 6 1/23/91 TICOR B CALC 88-1 6 1/23/91 TICOR B CALC es-i 6 1/23/91 1ST AMER B CALC 90-1 6 1/23/91 1ST AMER B CALC 90-1. 6 1/24/91 LOT ABAT-HARRY RAVEN 6 1/28/91 PTX WEEDABTE 6 1/28/91 TICOR B CALC 90-1 6 1/30/91 PSDRCB PMT 01 6 1/3 1/91 DEPOSIT ADJ 1/24 2 2/05/91 LOT ABATE--E YOUNG 6 2/05/91 1ST AMER B CAL ee-i 6 2/05/91 1ST AMER B CALC 88-1 6 2/05/91 1ST AMER B CALC 89-2 6 2/05/91 774051022 CALC 90-1 6 2/19/ 91 SUNLE ADJ 10/9012/90 6. 2/20/91 TRW B CALCS 88t89t90 6 2/26/91 AD 89-2 AW17*043 6 2/26/91 AD 89-2 06*001/6*002 6 2/26/91 AD 90-1 R47740430164 6 3/04/91 PSDRCVB LOAN PYMTxw2 6 3/13/91 RIVERSIDE CO AB 939 6 3/14/91 ADOW 90-1 A410.017 6 3/14/91 AD-190-1 A-20-6.043 6 3/14/91 AD690-1 A-07*020 6 3/14/91 AD-OW-90-1 A07.061 6 3/15/91 DOWNEY INT MAR 91 6 3/15/91 GREAT WEST INT MAR91 6 3/15/91. GREAT WEST INT MAR91 6 3/18/91 ANNUAL MAYOR MTO 6 3/21/91 CITY OF INDIO 5 2486 3/22/91 AD 88-1 5*037/5,038 6 3/22/91 AD 90-1 -lwL12*0i8 6 3/22/91 ASMT -nw-11.015 90--1 6 3/22/91 ASMT 0881 6 3/22/91 ASMT 089-2 159020 6 5688 * 00- 15 # 00- 20,00- 15400.- 15 * 00- 2424 # 37- 15,00- 15 00- 15 00- 1.00-, 15 * 00-- 15 * 00- * 35 1502,35- 2*00- 187*50- 197*50- 15,00-- 15 * 00-- 15 * 00- 15*00-. 15 * 00- 187 # 50-- 1488 * 60-- 15 * 00- 416*67- i3.eo- 167 * 50- 15*00- 15 * 00- 15*00- 15 * 00- 450*00- 735 * 00- 15*00- 30400- 15*00- 409*57- 3016*65- .15*00- 15*00- 15 * 00- 15*00- 236*81-- 1084 : 72- 1084*72-- 1001000- 22*50 30 * 00- 15 * 00- 15*00- 15*00- 15*00- 4 GENERAL FUND PAGE 91 -BALANCE FORWARD OPTION- 13*114*46 - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 57458#70-- 55500000- 1958#70 57473#70- 55500#00-- 1973*70 5*7493,70- 55500900- 1993*70 57523*70- i 55500 o 00--% 2023*70 59948*07- 55500 * 00- 4448#07 59993#07- 55500*00- 4493*07 59994#07- 55500#00— 4494*0*7 60009*07--- 55500#00- 4509*07 60024#07- 55500900- 4524907 60023*72- 55500900- 4523#72 61526#07- 55500*00- 6026*07 61528#077 55500#00- 6028.07 61903*07- 55500*00- 6403907 61978*07- 55500000- 6478.07 62165*57- 55500#00- �6665*57 63669*17-- 55500*00- 8169*17 64085*84- 55500*00- e595.84 64099*64- 55500*00- 9599*64 f 64347 *.14- 55500*00- 8e47.14 64797 # 14- 55500#00- 929*7 * 14 65532 * 14- 55500*00.- 10032.14 65592*14--- 55500*00- 10092*14 66001*71- 55'500 * 00- 10501o71 69018036- 55500*00- 13518*36 690'78036- 55500,00- 13578 36 71494*61- 55500*00- 15984*61 72485,61- 55500*00- 16985*61 '72463*11- 55500*00- 16963.11 712553011- 55500#00- , 17053011 II I COSRECYCLED *,f&"v ll00%RECYCLEDt5 a AM1100%RECYC LED • Y � Y + : V • O • Y • � • : Y ^.'t P • O • • N O r V O O N V O M • Y O O• • Y O • V • • M w V o � V • P 1� � N O • M� O r Y • � �• N O � � J O r V• V P P■ Y N+ O P P V • r O O J P M• Y N= GL352 R E V E. N U E L E I G E R 8/09/91 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 92 1.3.14.46 --- T R A N S A C T I O N S - - SRC INVOICE* REFf BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 3/29/91 INTEREST ' 6 3/31/91 RECLASSIFY TO SUSPNS 2 5 4/05/91 TRW 2/91 ASSMT CALC 6 4/10/91 CRISTAL S-••POSTAGE 6 4/11/91 AP67740540092 DT90-1 6 4/11/91 BOND PAY-OFF MARCH91 6 4/12/91 APY7742920119 D�88-1 . 6 4/12/91 AP67742920119 88-1 6 4/12/91 7440950208 688-1 6 4/12/91 773315012/13 #90-1 6 4/12/91 774045002250-90 --- 1 6 4/12/91 7741230127�89-2 6 4/12/91 7742930079w881 5.079 6 4/15/91 POSTAGE-DE:BBIE D 6 4/18/91 STATE REMB MINUTCOST 6 4/23/91 DUFNER-LOT ABATE. 6 4/23/91 G*RISWOLD---LOT ABATE 6 4/23/91 GR7SWOLD-LOT ABATE 6 4/23/91 GRISWOLD-LOT ABATE 6 4/23/91 GRISWOLD-LOT ABATE 6 4/23/91 HAGERTY-LOT ABATE 6 4/23/91 INGALLS-LOT ABATE 6 4/24/91 2 LQ GOI-F SHIRTS 6 4/26/91 DEPLICATE JOB CARD 6 4/26/91 LQ GOLF TEE SHIRT 6 4/26/91 LQ GOLF TEE.. -SHIRT 6 4/26/91 2 1-0 GOLF TEE-SHIRTS 6 4/29/91 LQ GOLF SHIRT 6 4/29/91 LQ GOLF SHIRT 6 4/29/91 LQ GOLF SHIRT •6 4/30/91 AD 89-2 6.003 6 4/30/91 ASSMT DIST 88-1 1405 6 4/30/91 DELIO-LOT ABATE 6 4/30/91 LQ GOLF SHIRT 6 4/30/91 90-1- 7.048 774092089 6 5/01/91 BRYANT-LQ TEE SHIRT 6 5/01/91 DARLING•-LQ TEE SHIRT 6 5/01/91 DYE-LQ TEE SHIRT 6 5/01/91 GARCIA-LQ TEE SHIRT 6 5/01/91 PSDRCVB PYMT 04 6 5/01/91 SPEVACK-LQ TEE SHIRT 6 5/03/91 RUSHWOR'IH-SFDONA T'RP + 6 5/06/91 BOHBERGER-SEDONA TRP 6 5/07/91 2 LQ SHIRTS-JUHOLA 6 5/08/91 1 LQ SHIRT-CRAIG 6 5/15/91 SS2 WEED ABATEMENT 6 5/17/91 AD 88-1 4.041 6 5/17/91 AD 90-1 10.061 6 5/17/91 ASMT 88--1 6 5/17/91 ASSMT DIST 88-1 6 5/17/91 ASSMT DIST 90-1 6 5/17/91 BOND . AD 89--2 6 5/20/91 SUNI.INE SHELTER REV 6 402.42- 1001.00 930.00- .67- 15.00- 855.00- 15.00- 15.00- 15.00-- 30.00- 15.00- 15.00- 15.00- 1.73- 8787.00- 187.50-- 187.50- 187.50- 187.50- 187.50- 187.50- 187.50- 44.00- 10.00•-• 22.00- 22.00- 44.00- 22.00- 22.00--• 22.00- 15.00- 15.00- 187.50- 22.00- 15.00- 22.00- 22.00- 22.00- 2.,? . O- 395.20- 22.00- 150.00- 150.00- 44.00- 22.00- 2909.37- 15.00- 15.00-- 15.00- 15.00- 15.00- 15.00- 525.00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 72955.53- 55500.00- 17455.53 71954.53- 55500.00- 16454.53 72884.53- 55500.00- 17384.53 72885.20- 55500.00- 17395.20 73755.20- 55500.00- 18255.20 '73875.20- '55500.00- 18375.20 73876.93- 55500:00- 18376#93 82663.93- 55500.00- 27163.93 83976.43- 55500.00- 28476.43 84020.43- 55500.00- 28520.43. 84118.43-- 55500.00- 28618#43 84184.43- 55500.00- 28684.43 84438.93- 55500.00- 28938.93 84944.13- 55500.00- 29444.13 85094.13- 55500.00- 29594.13 85244.13- 55500.00- 29*744.13 85288.13- 55500.00- 29788.13 85310013-1 55500.00- 29810.13 88219.50- 55500.00- 32719.50 88309.50- 55500.00- 32809.50 GL352 8/09/91 R E V E N U E L E D G E R 7/01/90 'TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 93 13# 14#47 - - •- T R A N S A C T I ON S - - -- - -- - BALANCES AND TOTALS TO DATE - - - - _- SRC: INVOICED RE:Fx BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 5/20/91 VARIOUS AD CAT- 6 750.00- 5/20/91 89-2 ASMT DIST CAL_ 6 15.00- 89599.50- 55500.00- 34099.50 5/21/91 BOND REPORT ASMT90-1 6 15.00- 89614.50•- 55500.00- 34114.50 5/23/91 GRISWOLD-L-OT ABATE 6 187.50- 89802.00- 55500.00- 34302.00 5/28/91 HOVE -LOT ABATEMT, 6 187.50- 5/28/91 POSTAGE -MISSY 6 .29- 89989.79- 55500.00- 34489.'79 5/31/91 2 LQ SHIRT--F REYNOL.D 6 44.00- 5/31/91 REC 1'0 INT REVENUE 2 9 236.81 5/31/91 RECL TO INT REVENUE 2 9 1084 # 72 5/31/91 RECL 1*0 INT REVENUE 2 9 1084.72 87627.54- 55500.00-' 32127#54 6/03/91 PSDRCVB PMT 05 6 387.93- 6/03/91 1 LQ SHIRT -BETTY 6 24.00-- 6/03/91 1 LQ SHIRT -WALLY 6 24.00- 6/03/91 3 LQ SHIRT -KIRK 6 72.00- 88135.47- 55500.00- 32635.47 6/04/91 AD 88-1 12.067 6 15.00- 6/04/91 AD 89... 2 6 15.00- 6/04/91 AD 89-2 00-13.030 6 15.00•- 6/04/91 AD 89-2 JWL 4.026 6 15.00- ' 6/04/91 AD 89--2 �4.026 6 15.00- 6/04/91 AD 89-2 09.031 6 15.00- 6/04/91 AD 90-1 5.025-5.028 6 60.00- 6/04/91 1 LQ SHIRT-J HERMAN S 22.00- 6/04/91 1 LQ SHIRT-J HE'RMAN 6 22.00- 88329.47- 55500.00- 32829.47 6/05/91 2 LQ SHIRTS-S JUHOLA 6 44.00- 88373.47- 55500.00- 32873.47 6/06/91 1 LQ SHIRT-F BOUMA 6 24.00- 6/06/91 1 LQ SHIRT--M SMITH 6 24.00- 6/06/91 2 LQ SHIRT-R HIRDLER 6 48.00- 6/06/91 4 LQ SHIRT-T HARTUNG 6 96.00- 88565.47- 55500.00- 33065.47 6/10/91 1 LQ SHIRT-•F BAKER 6 24.00- 6/10/91 1. LQ SHIRT-0 CROFT 6 22.00- 6/10/91 1 LQ GHIRT-L MYRAN 6 25.00- 88636.47- 55500.00- 33136.4*7 6/14/91 AD 88-1 Y 12.066 6 15.00- 6/14/91 AD 88-1 0-15.063 16 15.00- 6/14/91 AD 89•-2 0' 7.038 6 15.00- 6/14/91 AD 89-2 04.070 6 .15.00- 6/14/91 AD 90-1 65.022 6 30.00- 6/14/91 AU 90-1 09.031. 6 15.00•- 88741.47- 55500.00•- 33241.47 6/17/91 T-SHIRT 6 22.00- 88763.47- 55500.00- 33263.47 6/20/91 LQ T-SHIRT 6 25.00- 88788.47- 55500.00- 33288.47 6/25/91 1 LQ SHIRT/C SPIDELL 6 24.00- 88812.47- 55500.00- 33312#47 6/26/91 LQ SHIRT/R VERLE:NGIA 6 24.00- 6/26/91 PSDRCVB LOAN PMT '*W'6 .6 380.59- 6/26/91 1 LQ SHIRT/A CABRERA 6 24.00- 6/26/91 1 LQ SHIRT/S SAWA 6 24.00- 6/26/91 2 LO SHIRT/J PORTER 6 48.00- 6/26/91 2 LQ SHIRT/M SMITH 6 48.00- 89361.06- 55500.00- 33861.06 6/28/91 REG FEE--T.O. TAX 6 5.00- 6/28/91'1 LQ SHIRT-KIDROWSKI 6 24.00- 6/28/91 1 1-0 SHIRT•-KIDR0WSKI 6 44.00- 6/28/91 2 LQ SHIRT•••M SMITH 6 48.00- 6/28/91 2 LQ SHIRT-••S JUHOLA 6 48.00- 89530.06- 55500.00- 34030.06 6/30/91 TRW/ACCR REV/DUNE 91 2 ACCR REV 27 765.00- 6/30/91 RECL 'TYPEWRITE TRADE 2 40 175.00- - 90470.06- 55500.00- 349*70.06 �l*Aw1I00%RECYCLED 7d*yr!iQD:RECYCLm h %(G�1Ir'!100%RECKX@ �. � i w i u a i • u i w w 'e i u w w e u i i u i o i i i' a i w O + w - - "tip-•- � � _�: Sr •.Cn t .> -�� i E IS � • r i- -:EF • _� - �. r r r e w n u • w C w■ w■ r■ e•••••• C w u C r N w a N. w w•■ r•■ a r w+ ••• Y M� O■ V • Y O O V� P• Y N • V ■• r O P V im■ Y N •• V • N O•■Z• • Y•+ O g�031,..•....Y!!:010l�.a.f%%� /CY' �.�3iJ.l'J3b �wliw+�w� � �YT u OL352 8/09/91 R E V E N U E L E D 0 E R 7/01/90 TO 6/30/91 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 94 13#14949 DATE DESCRIPTION T R A N S A c *r 1 0 N S - - SRC INVOICED REF4 BUDGETED RECEIVED FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/02/90 FRIDGE-7-2-90 6 7/02/90 COFFEE--7/2/90 6 7/02/90 COFFEE-7/2/90 6 7/02/90 COPY DONATIONS-7/2 6 7/03/90 BLOOD PRESSURE 6 7/03/90 COFFEE 7-3-90 6 7/03/90 DONATIONS 7-3-90 6 7/06/90 COFFEE DONATIONS 6 7/06/90 COFFEE DONATIONS 6 7/06/90 DONATIONS 7/6/90 6 7/06/90 DONATIONS-7/6/90 6 7/09/90 BRIDGE-7 TABLES 6; 7/09/90 COFFEE DONATIONS 6 7/10/90 BLOOD PRESSURE 6 7/10/90 COFFEE 7-10-90 6 7/11/90 COFFEE 7-11-90 6 7/13/90 COFFEE 7-13-90 6 7/13/90 DAY AWAY TOUR-DNATON 7/17/90 BLOOD PRESSURE .6 6 7/17/90 BRIDGE-5 TABLES 6 7/17/90 COFFEE 7/16/90 6 7/17/90 COFFEE 7/17/90 6 7/18/90 COFFEE 7/18/90 6 *7/19/90 COFFEE 7/18/90 6 7/20/90 COFFEE 7/20/90 6 7/23/90 BRIDGE-4 TABLES 6 7/23/90 COFFEE 7/23/90 6 7/24/90 BLOOD PRESSURE 6 7/24/90 COFFEE 7/24/90- 6 7/25/90 COFFEE 7-25-90 6 7/27/90 COFFEE 7-27-90 6 7/31/90 FRM 1 3700 037 010 2 7/31/90 BLOOD PRESSURE 6 7/31/90 BRIDGE 4 TABLES 6 8/02/90 COFFEE 7-2-90 6 8/03/90 COFFEE 8-3-90 6 9/06/90 BRIDGE 5 TABLES 6 8/06/90 COFFEE 8--6-90 6 8/07/90 BLOOD PRESSURE FEE 6 8/14/90 BRIDGE 8/13/90 .6 8/14/90 COFFEE 8/13/90 6 8/15/90 BLOOD PRESSURE FEE 6 8/20/90 BRIDGE 8/20/90 6 8/20/90 COFFEE 8/20/90 6 8/20/90 TITTLE IIIB JULY 90 6 8/21/90 BLOOD PRESSURE 8/21 6 8/24/90 COFFEE 8/24/90 .6; 9/24/90 DONATIONS 6 8/27/90 BRIDGE 3 TABLES 6 8/27/90 COFFEE 8/27/90 6 e/31/90 MISCODED TO FUND 13 2 9/05/90 BLOOD PERSURE 6 9/05/90 BRIDGE 9/�/90 6 32 17 6200#00- 24 * 00- 2*75- 5,56- 1 too- 14 * 00-- 4*50- 10000- 4*35- 2*00- 20*00- 10000- 28 * 00- 2 * 35- 11*60- 2*52- 3*75- 5*45- 14*00- 17000.- 20*00- 1*25- 2*05- 4*14- 1,50- 10*21- 16*00- 2*60- 7*00- 2931- 4*00- 4*00- 15 * 00- 16900- 5*74- 4900- 20*00- 5*33- 17980- 20,00- 4*10- 9975- 15*00- 3*57- 288 * 00- 5*90- 3 * 50- 3000- 12 # 00- 1975- 15 * 130- 8000- 8*00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 33.31- *00 33*31 61,81- 000 61#81 98016.- *00 98.16 1243 * 51 - #00 128.51 142.63- *00 142#63 146*38-' *00 146*38 165983- *00 165*83 206#13- 000 206*13 210*27- #00 210#27 211*7*7- #00 211*77 221#99- #00 221*98 240#58- *00 240,58 249#89- *00 249*89 253 # 89-;- 000 253*89 257#89- 000 257#89 288*89- 6200*00- 5911011- 294#63-- 6200*00- 5905 # 37- 298*63- 6200#00-- 5901 * 37- 323#96- 6200#00- 5876#04- 341676- 6200*00- 5859#24- 365#86- 6200*00- 5834#14- 375061.- 6200,00- 5824*39- 682#18- 6200*00- 5517 # 82- 688#08- 6200#00- 5511 * 92- 694.5e- 6200*00- 5505,42- 708#33- 6200*00- 5491#67- 724,13- 6200#00- 5475*87- ��l�� r r r i x x o r • r • : • F. w J v a � • w � • • w � • ■ � • ■ a ■ r • � • • • • • •' � • Y � Y N N x o x � N � - + ■ � M O O V • • N O • J ■ � N O O V • M • Y M 0 0 � � P \ O• L V w • M �O]�� O �{ Vy- �2• � yi YY � • J w • • N + OL352 R E V E N U E L E D G E R I 8/09/91 7/01/90 1*0 6/30/91 GENERAL FUND. PAGE 95 —BALANCE FORWARD OPTION— 13*14#48 0 T R A N S A. C T 3: 13 N S SRC INVOICE* REFO BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3700-038-040 REVENUE/SR CENTER 9/05/90 COFFEE 9/5/90 6 9/07/90 COFFEE 6 9/10/90 BRIDGE 9/10/90 6 9/10/90 COFFEE 9/10/90 6 9/12/90 BLOOD PRESSURE 6 9/14/90 COFFEE 9-14-90 6 9/19/90 BLOOD PRESSURE 2 9/19/90 BRIDGE 2 9/19/90 COFFEE 2 9/19/90 TITLE III B AUG 90 2 0/20/90 COFFEE 9/20/90 6 9/21/90 COFFEE 9-21-90 6 9/24/90 BRIDGE 5 TABLES 6 9/24/90 COFFEE 9-24-90 6 9/25/90 BLOOD PRESSORE FEE 6 9/25/90 COFFEE 9/25/90 6 9/25/90 DONATIONS 9/25/90 6 9/28/90 COFFEE 9-27-90 6 10/01/90 BRIDGE 7—TABLES 6 10/01/90 COFFEE DONATIONS 6 10/02/90 BLOOD PRESSURE FEE 6 10/04/90 COFFEE 10-03-90 ' 6 10/65/90 COFFEE FEE 6 10/08/90 BRIDGE 7 TABLES 6 10/10/90 BLOOD PRESURE FEE 6 10/10/90 COFFEE 10-9-90 6 10/10/90 DONATIONS 6 10/12/90 COFFEE DONATIONS 6 10/15/90 BRIDGE 8—TABLES 6 10/17/90 BLOOD PRESSURE 6 10/17/90 COFFEE DONATION 6 10/17/90 COM CHILE, SAFTEY DAY 6 10/17/90 DONATIONS 6 10/19/90 COFFEE DONATIONS 6 10/19/90 TITLE IIIB SEPT 90 6 10/22/90 BRIDGE 7 TABLES 6 10/22/90 COFFEE 10-22-90 6 10/25/90 BLOOD PRSURE'10--23 6 10/25/90 COFFEE 10-23-90 6 10/25/90 COFFEE 10-25-90 6 10/29/90 BLOOD PRESSURE 6 10/29/90 BRIDGE-5 TABLES 6 10/29/90 COFFEE 6 10/29/90 COFFEE 10/26/90 6 10/30/90 BLOOD PRESSURE 6 10/30/90 COFFEE DONATION 6 10/31/90 TRSF PER COUNCIL,ACT 2 32 11/02/90 COFFEE 6 11/05/90 BRIDGE 6 11/05/90 COFFEE 6 11/07/90 COFFEE 6 11/07/90-DONATIONS 6 11/09/90 COFFEE DONATIONS 6 6030- 4*47- 20*00-- 9#80-- 6#75-- 7 * 75- 17*00- 20*00- 3080- 324 * 00- 6*70- 4*95- 20 * 00—' 4 * 55- 12*00- 1 #85- 8*00- 2*87- 28 * 00-- 3*90- 4*26- 6*56- 7*97- 28,00- 7*00- 2 * 30-- 5,00- 11*60—. 31000- 11000- 3*11- 277*26- 10000:- 9,74- 342,00- 28 * 00- 6*69- 11*00- 4*60- 9*10- 21 * 50- 32.00—. 3*85- 4*77- 25*50- 6*87-- 277 * 26 11*41- 36000- 3*00- 3085- 9 * oo__ 7*14— BALANCES AND TOTALS TO DATE — — — — — TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 746 # 43— 61200 * 00— 5453 # 57- 750 * 90— 6200 # 00-- 5449 # 10- 7130 o 70— 6200900— 5419#30-- 787,45— 6200900— 5412*55- 795#20— 6200#00— 5404*80- 1160000— 6200*00— 5040*00- 1166#70— 6200*00— 5033*30- 1171*65-- 6200*00-- 5028*35- 1196#20— 6200#00— 5003080- 1218905— 6200*00— 4981*95- 1220*92— 6200#00— 4979*08- 1252*82— 6200*00— 4947*18- 1257*08— 6200*00— 4942*92- 1263*64— 6200*00— 4936*36- 12*71 o 61 -- 6200#00— 4928 # 39-- 1299*61— 6200*.00— 4900*39- 1313091.— 6200#00— 4886 # 09- 1325*51— 6200*00-- 4874 * 49-- 1356#51— 6200*00— 4843*49-- 1657o88— 6200*00— 4542*12- 2009 6200*00— 4190 39- 2044,31— 6200*00— 4155*69- 2069001— 6200*00— 4130*99- 2131 * 13-- 6200 # 00— 4068*87- 2163,50— 6200*00— 4036*50- 1886*24— 6200*00— 4313*76- 1897#65— 6200,00— 4302*35- 1936*65— 6200*00— 4263*35- 1949650— 6200,00— 4250 * 50- 1956,64— 6200*00— 4243 * 36--: w N •• Y w• w 0 N w• w• w N N N N N N M N fa �f00!:R LWQ sN • n e e N • s• w o- w � w i n e i n• i• io • Y• i i• w w n N w • • • w • • O = N w • O Y w • • O N w • O • w • • O N ^ A O N w • w O. .. N • O .+. ....A. `_� N N N N w N A • V V � � w w w N O O w - jy 03=0361 %WJ i2A4W,4 BL352 8/09/91 R E V E N U E L E D 6 E*R 7/01/90 TO 6/30/91 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 96 13*14*49 DATE DESCRIPTION ——— TRANSACT I ONS--— .SRC INVOICE REFO BUDGETED RECEIVED FUND— I ACCOUNT 3700-038-040 REVENUE/SR CENTER 11/13/90 BLOOD PRESSURE 6 11/13/90 BRIDGE 11-12-90 6 11/13/90 COFFEE DONATIONS 6 11/13/90 COFFEE 11-12-90 6 11/16/90 COFFEE DONATIONS 6 11/20/90 TITLE IIIB--OCT 90 6 11/21/90 BLOOD PRESSURE .6 11/21/90 BRIDGE-7 TABLES 6 11/21/90 COFFEE DONATIONS 6 11./21./90 COFFEE 11/19/90 6 11/27/90 BLOOD PRESSURE 6 11/27/90 BRIDGE-9 TABLES 6 11/27/90 COFFEE DONATIONS 6 11/28/90 COFFEE DONATIONS 6 11 /30/90 COFFEE DONATIONS 6 11/30/90 COFFEE 11-29-90 6 .12/03/90 BRIDGE 9—TABLES 6 12/03/90 COFFEE DONATIONS 6 12/05/90 BLOOD PRESSURE FEE 6 12/05/90 COFFEE DONATION 6 12/05/90 COFFEE DONATIONS 6 1l.'2/07/90 ARTS & CRAFTS 6 12/07/90 COFFEE DONATIONS 6 12/07/90 DONATIONS 6 12/10/90 BRIDGE-9 'TABLES 6 12/11/90 BLOOD PRESSURE FEE 6 1.2/1.1/90 COFFEE DONATIONS 6 1.2/12/90 COFFEE DONATIONS 6 12/17/90 BRIDGE-9 TABLES 6 12/17/90 COFFE DONATIONS 6 12/17/90 COFFEE DONATIONS 6 12/18/90 ;LOUD PRESSURE 6 12/18/90 COFFEE DONATIONS 6 12/i8/90 TITLE IIIB NOV 90 6 12/20/90 COFFEE DONATIONS 6 12/26/90,COFFEE DONATIONS 6 12/26/90 DONATIONS 6 12/28/90 COFFEE DONATIONS 6 12/2e/90 DONATIONS * 6 1/04/91 COFFEE DONATIONS 6 1/04/91 COFFEE DONATIONS 6 1/07/91 BRIDGE-10 TABLES 6 1/07/91 COFFEE DONATIONS 6 1/08/91 BLOOD PRESSURE 6 1/08/91 COFFEE DONATIONS 6 1/08/91 DONATIONS 6 1/11/91 COFFEE DONATIONS 6 1/11/91 DONATIONS 6 1/11/91 DONATIONS 6 1/14/91 BRIDGE ll—TABLES 6 1/14/91 COFFEE —DONATIONS 6 1/1.5/91 BLOOD PRESSURE FEE 6 1/17/91 COFFEE DONATIONS 6 I 12 * 20- 36 * 00- 9*00- 7*01- 8071- 288 * 00- 13000- 36 * 00- 2*05-- 6,95- 16 * 00- 36*00- 1*48— .6 * B4- 16 * 63-- 2 * 00-- 36*00-- 3010.- 14,00-- 5*01- 4*84- 10*00- 5*39- 200 * 00- 36000- 6*50- 8930- 3056- 36000- 3* 10- 33*41- 19 00- 2 50- 414900- 5#15- 4*76- 12*85- 11*75- 5900- 20 * 06- 2*14- 40 * 00- 4*25- 25900- 4 * 65-- 25 * 00- 11919- 15 * 75-- 12*00- 44 * 00- 15,12-- 14*00- 2*88— — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2020#85— 6200*00— 4179#15- 2029#56— 6200#00— 4170*44- 2317#56— 6200*00— 3882*44- 2375 * 56--- 6200*00— 3824 * 44- 2429 * 04— 6200*00-- 3*770 96- 2435. 86---- 6200 * 00— 3764 12- 2454051— 6200 # 00— 3745#49-- 24-93*61— 6200900- 3'706039- 2517*46— 6200 * 00-- 3682954- 2732 * 85-- 6200*'00— 3467 # 15-- 2769*95— 6200 * 00— 3431 * 15- 2783*65--- 6200 * 00-.- 3416935- 2787*21-- 6200*00— 3412 * 79- 2959*72— 6200#00— 3340*28- 3295*22— 6200*00— 2904 # 78- 3300*37-- 6200 * 00— 2899*63- 3317*98— 6200900— 2892#02- 3334*73— 6200*00— 2865#27- 3356*93— 6200*00— 2843907- 3401.1e—I 6200*00— 2799*82- 3455983— 6200400— 2*744 # 17- 3494*77— 6200*00— 2705*23- 3553o89— 6200#00— 2646*11- 3567,89— 6200*00—' 2632*11- 3570*'77— 6200*00— 2629*23— p • Y p V V ± : V J Y _ • • N C • • u N = • Y = • p O ■ V Y V = � = Y N %� M O p M r r r r r r r • „ • Y C • • p • Y p • V p ■ Y V ' 21 _ _ •- •. - 1 5 fff - Z f M w n r C V i• Y O■■ J••• Y N r 0•■ V••• Y ... } Y i O O V• p w .Oi O J V■:• n q y y V V •• + O V Y Y • �y�7.......d y001/..wi%%% r4 � •4 s.u37aA�3b swu�%,�.(�r� BL352 R E V E N U E L E D G E R GENERAL FUND PAGE 97 8/09/91 7/01/90 To 6/30/91 -BALANCE FORWARD OPTION- 13#14*49 T R A N S A C 1 0 N S -BALANCES AND TOTALS TO DATE SRC INVOICE-01 REFO BUDGETED REC91VED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700-038-040 REVENUIE/SR.CENTER 1/18/91 COFFEE DONATIONS 6 3*25- 1/18/91 DONATIONS 6 18 * 85-- 3592#87-- 6200*00- 2607 # 13- 1/22/91 TITLE III DEC 90 6 288*00-- 3880#87- 6200*00- 2319 # 13- 1/23/91 BLOOD PRESSURE 6 16#'50- 1/23/91 COFFEE DONATIONS 6 6000- 3903#37- 6200#00- 2296963- 1/25/91 COFFEE DOANTIONS 6 11080- 1/25/91 DONATIONS 6 28#95-- 3944612- 6200#00- 2255#88- 1/28/91 BRIDGE-11 TABLES 6 44*00-- 1/28/91 COFFEE DONATIONS 6 4.42- 3992#54-- 6200*00- 220*7 * 46' 1/29/91 BLOOD PRESSURE 6 16*00- 1/29/91 COFFEE DONATIONS 6 .4*45-- 4012#99- 6200*00- 2187*01- 1/31/91 COFFEE DONATIONS 6 6*15- 4019#14- 6200*00- 2180*86- 2/01/91 COFFEE DONATIONS 6 6061- 2/01/91 DONATIONS 6 16#00- 4041#75- 6200#00- 2158#25- 2/04/91 BRIDGE-11 TABLES 6 44*00- 2/04/91 COFFEE DONATIONS 6. 7*14- 4092#89- 6200900- 2107*11- 2/05/91 BLOOD PRESSURE FEE 6 16*00- 2/05/91,COFFEE DONATIONS 6 8*15- 4117*04- 6200*00-- 2082 * 96- 2/07/91 COFFEE DONATIONS 6 6967- 4123#71- 6200*00-- 20*76 * 29- 2/08/91 COFFEE -DONATIONS 6 7*05- 2/08/91 DONATIONS 6 25*00- 2/08/91 DONATIONS' 6 33000- 41e8.76- 6200*00-- 2011 * 24- 2/11/91 BRIDGE 9 TABLES 6 36000- 2/11/91'COFFEE DONATIONS 6 3#82- 4228*58- 6200*00- 1971 # 42- 2/12/91 B1.00D PRESSURE FEE 6 24*15- 4252#73- 6200*00- 1947*27- 2/15/91 COFFEE DONATIONS 6 11#70- 2/15/91 DONATIONS 6 '37 * 90- 4302933- 6200#00- 1897 * 67- 2/19/91 BLOOD PRESSURE FEE 6 16*00- 2/19/91 COFFEE DOANTIONS 6 3*50-. 4321#83-- 6200#00-1 1878#17-' 2/21/91 COFFEE DONATIONS 6 1950- 2/21/91 DONATIONS 6 10000- 4333*33-- 6200*00- 1866 * 67- 2/22/91 COFFEE DONATIONS 6 2,00- 2/22/91 DONATIONS 6 31*51-. 2/22/91 TITLE III JAN 91 6 288*00- 4654984- 6200*00- 1545#16- 2/25/91 BRIDGE 9-TABLES 6 36 # oo__ 4690*84- 6200900- 1509*16- 2/26/91 BLOOD PRESSURE 6 24*00- 2/26/91 COFFEE DONATIONS 6 5#56- 4720#40- 6200#00- 1479*60- 2/28/91 COFFEE DONATIONS A 4926- 6200#00- 1475*34- 3/01./91 COFFEE DONATIONS 6 3068- 3/01/91 DONATIONS 6 18925- 4746#59- 6200*00- 1453#41- 3/04/91 BRIDGE 9 TABLES 6 36000.- 3/04/91 COFFEE DONATIONS 6 4 * 05-- 4786#64- 6200*00- 1413 * 36- 3/05/91 BLOOD PRESSURE 6 18000- 4804*64- 6200#00- 1395#36- 3/07/91 COFFEE DONATIONS 6 12*96-- 4817#60- 6200900- 1382940- 3/08/91 COFFEE DONATIONS 6 15#15- 3/08/91 DONATIONS 6 27*25- 3/08/91 DONATIOS-DORTS TODD 6 25*00-- 4885#00- 6200#00- 1315#00- 3/13/91 BLOOD PRESSURE FEE 6 13000.- 3/13/91 BRIDGE 9 TABLES 6 36000- 4934*00- 6200*00- 1266*00- 3/15/91 COFFEE DONATIONS 6 10000- 3/15/91 DONATIONS 6 33#58- 49'77958- 6200*00- 1222,42- 3/18/91 BRIDGE 9 TABLES 6 36000- 3/1e/91 COFFEE DONATIONS 6 1#15- CYCLE- f/¢ 17WI. R LED `. N • • r ... w .r• . . .r• . . N N N w N N N N M N w w. A A. A A A.• f •• f O•.■ C • 0 0 Y w w w 1 n w • • w w w w n w w w 11/ aT AlM %Wl lgww..74 • • i n n�'pi 07=0-H %oat%zicp , iJ� GL-352 8/09/91 I R E V E N U E L E D 8 E R 7/01/90 TO 6/30/91 GENERAL FUND' . -BALANCE FORWARD OPTION - PAGE 99 13*14#49 DATE DESCRIPTION T R A N S A C T 1 0 N S .- - SRC INVOICE# REF-lw- BUDGETED RECEIVED FUND- .1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 3/19/91 COFFEE DONATIONS 6 3/1B/91 DONATIONS 6 3/19/91. BLOOD PRESSURE 6 3/19/91 TITLE III FEB 91 6 3/25/91 BRIDGE DONATIONS 6 3/25/91 COFFEE DONATION 6 3/25/91 COFFEE DONATIONS 6 3/25/91 COFFEE DONATIONS 6 3/25/91 DONATIONS 6 3/25/91 DONATIONS 6 3/27/91 BLOOD PRESSURE 6 3/27/91 COFFEE DONATIONS 6 4/01/91 BRIDGE 9 TABLES 6 4/01/91 COFFEE DONATIONS 6 4/01/91. DONATIONS 6 4/02/91 BLOOD PRESSURE 6 4/05/91 COFFEE DONATIONS 6 4/05/91 DONATIONS 6 4/08/91 BRIDGE-9 TABLES 6 4/09/91 BLOOD PRESSURE 6 4/10/91 C.V. WOMANS CLUB 6 4/12/91 COFFEE DONATIONS 6 4/12/91 DONATIONS 6 4/15/91 BRIDGE DONATIONS 6 4/16/91 BLOOD PRESSURE 6 4/16/91 COFFEE DONATIONS 6. 4/16/91 MAR 91 TITLE IIIB 6 4/18/91 COFFEE DONATIONS 6 4/22/91 COFFEE DONATIONS 6 4/22/91 DONATIONS 6 4/23/91 BRIDGE 9-TABLEES 6 4/24/91 BLOOD PRESSURE 6 4/24/91 COFFEE DONATION 6 4/26/91 DONATIONS- 6 4/29/91 BRIDGE-9 TABLES 6 4/29/91 COFFEE DONATIONS 6 4/30/91 BLOOD PRESSURE - 6 5/02/91 COFFEE DONATIONS 6 5/03/91 COFFEE DONATIONS 6 5/03/9I.DONATIONS 6 5/06/91 BRIDGE-9 TABLES 6 5/06/91 COFFEE DONATIONS 6 5/07/01 BLOOD PRESSURE 6 5/07/91 COFFEE DONATIONS 6 5/13/91 BRIDGE DONATIONS 6 5/13/91 DONATIONS 6 5/14/91 BLOOD PRESSURE 6 5/14/91 COFFEE DONATIONS 6 5/20/91 BRIDGE-9 TABLES 6 5/20/91 COFFEE DONATIONS 6 5/20/91 COFFEE 5/17/91 6 5/20/91 DONATIONS 5/17/91 6 5/20/91 TITLE IIIB APRIL. 91 6 5070- 10*00- 14 * SO- 324*00- 37*00- 8 * 89- 5#82- 4*50- 31061- 10*00- 7 * 79-- 2*70-- 36000- 6 * 68- 20 * 96- 14 * 75- 5*47- 15*97- 36*00- 12 * 40- 25*00- 5*11- 22*43- 36*00- 13 * 00- 5.70- 288*00- 4*00- 4 * 43- 29 * 15- 36,00- 15 * 00- 2*50- 25*48- 36 * oo__ 4*50- 14*25- 9*40- 8.50--: 26*81- 36 * 00- 1*75- 6#00- 2*95- 32 *00- 31 * 50- 13,00- 4 * 28-- 36000- 2#00- 5*05- 28*61- 450 * 00- - - - - BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE. 5030943- 6200*00- 1169,57- 5369#23- 6200#00- 830*77- 5467 * 04- 6200 9 00-' 732 * 96- 5477,53- 6200 * 00- 722 # 47- 5541 * 1'*?- 6200900- 658 * a3- 5555*92-- 6200*00- 644 * 00- 5577 * 26- 6200 * 00- 622 * 74-- 5613926- 6200#00- 586 o 74-- 5625*66-- 6200 * 00- 574 o 34- 5650*66- 6200*00-- 549*34-- 567e,20- 6200*00- 521*e0- 5*714020- 6200#00- 4e5*80- 6020*90- 6200#00- 179#10- 6024*90- 6200#00- 1*75#10- 605*7 * 4e- 6200*00--. 142*52- 6093*48-- 6200*00-- 106*52- 6110*9e- 6200*00- e9*02- 6136#46- 6200;00- 63*54- 6176*96- 6200*00- 23*04- 6191*21- 6200900- 8*79-- 6200*61- 6200#00- 061 6235*92- 6200#00- 35*92 6273*67- 6200*00- 73.,67 62e2*62-- 6200*00- e2*62 6346*12-- 6200#00- 146*12 6363*40- 6200*00- 163#40 6885,06- 6200*00- 685#06 ,*,fAw1I00%RCCY= I*II00%RECYCLED,* IWSRECYCLED V • • • Y • Y N . • Y Y Y Y N Y r r r r Y N r Y O • V • • O • � J • M O • • M O • V • N p O V • M • r w i 1 0 1 1 •�• • P P P P P■ N O O• V• O• M 4031 IL/:,OOL, 3 Y Y M N M M: N M N M � �� Y N O • • • • Y N, O • • rV '��V�.1 • • M • Y M � op OL352 R E V E N U E L E D G E R GENERAL FUND F�AGE 99 8/09/91, 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14,50 - - - T R A N S A C 7 1 DNS - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS - ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 5/21/91 BLOOD PRESSURE 6 8*00- 6893006- 6200#00- 693#06 5/2e/91 BLOOD PRESSURE 6 7*80- 5/2e/91 COFFEE 5--23-91 6 43*57- 5/28/91 DONATTONS. 6 13*00- 5/28/91 DONATIONS 5-23-91 6 39*47- 5/28/91 DONATIONS 5-23--91 6 25#00- 6986*90- 6200*00-- 796,90 5/30/91 COFFEE DONATIONS 6 5019- 6992*09- 6200*00- 792909 5/31/91 COFFEE DONATIONS 6 2*81- 5/31/91 DONATIONS 6 24*50- 7019*40- 6200,00- 819*40 6/03/91 BRIDGE 9-TABLES 6 36000- 6/03/91 COFFEE DONATIONS 6 7994- 7063*34- 6200*00- 863*34 6/04/91 BLOOD PRESSURE .6 10,00-1 6/04/91 COFFEE DONATIONS 6 2,24- 7075*58- 6200*00- 875.5e 6/07/91 DONATIONS 6 29*12- 7104,70- 6200*00- 904 #70 6/10/91 BRIDGE-8 TABLES & 32.,00- 7136*70- 6200900- 936*70 6/1.1/91 BLOOD PRESSURE 6 13*00- 6/11/91 COFFEE DONATIONS 6 3468- 7153*38- 6200*00- 953*3e 6/13/91 COFFEE DONATIONS 6 3085- 7157*23-, 6200*00- 957 # 23 6/14/91 DONATION 6 20*78- 7179*01- 6200*00- 9*78*01 6/17/91 BRIDGE TABLES (9) 6 36*00- 6/17/91 COFFEE DONATIONS 6 2*71- 7216,72- 6200*00- 1016972 6/20/91 BLOOD PRESSURE 6 8*65- 7225,37- 6200,00- 1025#37 6/21/91 TITLE IXIB MAY 91 6 378900- 7603*37- 6200*00- 1403937 6/24/91 BRIDGE TABLES (7) 6 28900- 6/24/91 COFFEE 6 1080- 6/24/91 DONATIONS 6 13*26- 7646*43-- 6200#00- 1446#43 6/30/91 TITLE III ACCRUAL.. 2 JUNE 91 30 360*00-- 9006*43- 6200#00- 1806*43 FUND- I ACCOUNT 3700-103-746 CASH OVER AND SHORT 7/11/90 SHORTAGE 6 1000 1#00 000 1*00- e/m./90 CASH REGISTER8/31/90 6 *02- #98 *00 *98- 9/18/90 SHORT IN CASH 2 17 1*00 1*98 000 1098- 9/30/90 AD.lo DEP AMT TO BANK 2 14 010.- 9/30/90 CORRECT MISCODE 2 24 *01 9/30/90 TRIAL ENTRY 2 90 *01- 1089 #00 1.88 10/06/90 TRIAL ENTRY 2 99 001 1*89. *00 1*89- 10/31/90 TO CLEAR 2 10 *01- 1088 *00 1*88- 11/13/90 OVER PYMT PERMITS 6 487*96- 486*08- #00 496#08 12/26/90 CASH OVER 6 6*00- 492*08- *00 492908 12/31/90 CLEAR SUSPENSE 2 1 487*96 4#12- *00 4012 1/11/91 PETTY CASH 5 2293 13*42 9030 *00 9030- 4/30/91 GEORGES'GOODYEAR 5 MAR91 6,76 16,06 *00 16*06- 5/13/91 OVER -PAY BUILD PRMIT 6 54*30- 38#24- 000 38*24 5/14/91 SHORT-PRMT09565 5/13 6 25*10 13#14- *00 13#14 5/15/91 PETTY CASH 5 2654 29*20 16,06 000 16*06- 6/05/91 CASH SHORT 6 *01 16#07 *00 16907- 6/19/91 PETTY CASH 5 2*747 10000 26,07 900 26#07- c V V � e • w. � • • i .wi w � e i : � w a w � .Y. » • .•i � � • • .•. • Y • N • • • Y y�;• V� �, 1 Y �� 0•• V• Y• Y M+ O O�-V ■ M• Y M {br- GL352 A P P R 0 P R I A T I O.N -L E D G E R GENERAL FUND PAGE I e/og/gi 7/01/90 TO 6/30/91 —BALANCE FORWARD oPTiON— 13*14,50 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION 13R BUDGETED ENCUMBRANCES EXPENDITURES* BUDGET BALANCE FUND— I ACCOUNT 4000-000-000 INTEK-FUND TRANSFER 2/28/91 REV JE 72 6/90 ERROR 2 18 151445*70 foo 151445#70 loo 151445970- 6/30/91 TSF EQPMTN REPLC FND 2 46 50000900 *00 201445*70 *00 201445070— FUIND— I ACCOUNT 4110-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990--91 6 26400*00 000 000 26400*00 26400*00 7/06/90 PENAt JOHN 5 1769 01000,00 #00 1000000 26400*00 25400#00 7/31/90 BOHNENBERGER JULY 2 7 300#00 7/31/90 BOSWORTH JULY 2 "? 300*00 7/31/90 RUSHWORTH JULY 2 7 300*00 7/31/140 SNIFF JULY 2 7 1300#00 000 2200*00 26400900 24200.60 8/01/90 BOHNENBERGER, DALE 5 1821 300*00 8/01/90 BOSWORTl+vJOYCE 5 1822 300*00 8/01/90 RUSHWORTHtDR WILLIAM 5 1924 300*00 8/01/90 SNIFF, STANLEY 5 1925 300#00 000. 3400#00- 26400#00 23000*00 8/31/90 BOHNENBERGER# DALE 5 1914 300*00 8/31/90 BOSWORTHtJOYCE 5 1915 300.06 8/31/90 PENA* JOHN 5 1916 1000,00 8/31/90 RUSHWORTHDR WILLIAM 5 1917 300*00 8/31/90 SNIFF, STANLEY 5 1918 300#00 *00 .5600#00 26400,00 20900*00 9/28/90 BOHNENBERGER, DALE 5 1994 300*00 9/28/90 PENA.* JOHN ' - 5 1995 1000*00 9/28/90 RUSHWORTH-PDR WILLIAM 5 1996 300*00 9/2e/90 SNIFF, STANLEY 5 1997 300.00 *00 7500*00 26400*00 18900000 10/31/90 BOHNENBERGERt DALE 5 20F38 300*00 10/31/90 PENAt JOHN 5 2089 1000000 10/31 /90L RUSHWORTHoDR WILLIAM 5 2090 300*00 - 1.0/31./90 SNIFF'', STANLEY 5 12091 300*00 *00 9400*00 26400900 .17000*00 11/30/90 BOHNENBERGER, DALE 5 2165 300,00 11/30/90 PENA# JOHN 5 2166 1000#00 11/30/90 RUSHWOR'l'HtDR WILLIAM 5 2167 300*00 11/30/90 SNIFF, STANLEY 5 2168 300*00 900 11300*00 26400*00 15100*00 12/07/90 FRANKLINt KRISTY 5 2213 300#00 000 11600#00 26400*00 14800*00 12/28/90 BOHNENBERGER, DALE 5 2255 300.00 12/28/90-PENAt JOHN 5 2256 .1000000 12/2e/90 RUSHWORTHtDR WILLIAM 5 2257 300*00 12/28/90 SNIFF,, STANLEY 5 2258 300#00 12/28/90 FRANKLINo KRISTY 5 2259 300*00 #00 13800900 26400#00 12600*00 1/31/91 PENAt JOHN 5 2363 1000#00 1/31/91 BOHNENBERGER, DALE 5 2364 300#00 1/31/91 SNIFF, STANLEY 5 2365 300000 1/31/91 RUSHW(3RTH,Dr% WILLIAM 5 2366 300*00 1/31/91 FRANKLIN, KRISTY 5 2367 300*00 *00 16000#00 26400*00 10400900 2/28/91 BOHNENBERGER.. DALE 5 2424 300*00 2/20/91 FRANKLINt KRISTY 5 2425 300*00 2/28/91 PENAt JOHN 5 2426 1000,00 2/28/91 RUSHWORTH#DR WILLIAM 5 242.7 300*00 2/28/91 SNIFF, STANLEY .5 2428 300,00 000 19200#00 26400,00 e200.00 4/01/91 BOHNENBERGER, DALE 5 2501 300.00 4/01/91 FRANKLINt KRISTY 5 2502 300*00 4/01/91 PENAt JOHN 5 2503 1000*00 4/01/91 RUSHWORTHPDR WILLIAM 5 2504 300*00 4/01/91 SNIFF, STANLEY 5 2505 300*00 000 20400*00 26400*00 6000.00 5/01/91 BOHNENBERGER.. DAI E 5 5891 300*00 1. . E 5 • y i I + O�� V w \■ O r � V p Y N M M M N N y N= M r r r r V+ r+ O V O■• Y N+ O■■ V•■• M O■■ V■ Y• Y N O OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 2 8/09/91 7/01/90 TO 6/30491 -BALANCE FORWARD OPTION- 13#14#51 T R A N S A C T -1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0. REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 'I ACCOUNT 4110-101-000 SALARIESt REGULAR 5/01/91 FRANKLINt KRISTY 5 5992 300#00 5/01/91 PENAt* JOHN 5 5893 1000*00 5/01/91 RUSHWOR'rH,,DR WILLIAM 5894 300. 00 5/01/91. SNIFF, STANLEY .5 5 5895 300*00 *00 22600#00 26400*00 3800*00 5/31/91 B014NENBERGER t DALE 5 2701 300*00 5/31/91 FRANKLINt KRISTY 5 2702 .300*00 5/31/91 PENAt JOHN 5, 2703 1000*00 5/31/91 RUGHWORTHtDR WILLIAM 5 2704 300*00 15/31/91 SNIFFS STANLEY 5 2705 300*00 000 24e00t00 26400#00 1600t00 FUND- 1 ACCOUNT 4110-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 24094#00 000 000 24094*00* 24094#00 7/31/90 COUNCIL FRINGE JULY 2 12 1382*61 *00 1382961 .24094900 22711.39 8/31/90 COUNCIL FRINGE AUG 2 11 1382#61 #00 2*765#22 24094*00 21328.7e 9/30/90 COUNCIL FRINGE SEPT .2 9 1382#61 000 * 4147 83 -24094#00 19946 o 17' 10/31/90 WORKER COMP 7/1-9/30 2 12 416.06 10/31/90 COUNCIL FRINGE OCT 2 13 1382*61 *00 5946950 24094*00 iS147.50 11/30/90'COUNCII- FRIN(3E NOV 2 14 1382*61 #00 7329*11 24094#00 16764#89 12/31/90- COUNCIL FRINGE BENS 2 13 1382*61 *00 8*711#72 24094*00 15382.28 1/31/91 COUNCIL FRINGE DENE 2 20 1382*61' 000 10094#33 .24094#00 13999.67 2/28/91 COUNCIL FRINGE BENS 2 9 1382*61 *00 114*76*94 24094400 12617*06 3/31/91 cNcL BENEFITS 3/91 2 5 1382*61 *00 12859*55 24094*00 11234*45 4/30/91 CCNL FRINGE BENE4/91 2 is -1382*61 .06 14242.16 124094*00 9851.84 5/31/91 CNCL FRNG BENS 5/91 2 15 1382#61 *00 15624#77 24094#00 8469*23 6/30/91 CLEAR FRINGE BENS 2 44 659903 6/30/91 CLEAR 6/30/91. FRINGE 2 45 123#83 000 16407#63 240914*00 7686.37. FUND- 1 ACCOUNT' 41.10-110-015 L. a HISTORICAL SOCIETY 7/01/90 BUDGET FOR 1990-91 - 6 3200#00 too *00 3200*00 3200#00 8/27/90 LAPUINTA HISTORICAL 5 5805 3200*00 #00 3200#00 3200*00 #00 FUND- I ACCOUNT* 4110-110-017 L. Go SPORTS & YOUTH ASSOC#- 7/01/90'BUDGET FOR 1990-91 6 3400*00 #00 #00 3400#00 3400#00 7/23/90 LA QUINTA SPRTS YOUT 5 5790 3400#00 *00 3400900 3400*00 000 FUND- I ACCOUNT 4110-110-020 PACK 320 DISTRICT 2/22/91. LIVING DESERT RESERV 5 2414 1000000 000 1000#00 00 1000'.00- FUND-.,I ACCOUNT 4110-110-021-GRANT/SHARE 7/01/90.BUDGET FOR 1990-91 6 1600*00 *00 *00 1600,00 1600**00 7/31/90 LA aurNTA SHARE OF D 5 1600*00 000 1600*00 1600,00 *00 FUND- I ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/90 BUDGET FOR 1990-91. 6 3200#00 *00 #00 3200*00 3200*00 7/31./90 FAMILY YMCA/YOUTH CE 5 3200000 too 3260.00 3200*00 *00 FUND- I ACCOUNT 4110-110-023 GRANT DESERT STRINO.'GUARTET 7/01/90 BUDGET FOR 1990--91 6 1250#00 #00 #00 1250,00 1250900 10/1.2/90 DESERT STRING QUARTE 5 2048 1250*00 000 1250#00 1250#00 *00 FUND- I ACCOUNT 4110-110-026 GRANT/BOYS AND GIRLS CLUB L 0 7/01/90 BUDGET FOR 1990-91 6- 4000#00 #00 .60 4000*00 4000000 7/13/.90.BOYS AND GIRLS CLUB 5 5795 4000*00 *00 4000*00 4000*00 _*00 n 01-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 3 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*14*52- T R A -N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE* REF; ENCUMBERED EXPENDED UNLIQUIDATE:D * TOTAL UNENCUMBERElt DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4110-110-027 HUMANE SOCIETY 7/01/90 BUDGET FOR 1990-91 6 1200#00 #00 too 1200*00 1200*00 7/31/90 HUMANE SOCIETY OF DE. 5 1200*00 000 1200000 1200#00 #00 FUND- I ACCOUNT 4110-110-02e SYMPHONY WEST 7/01/90 BUDGET FOR 1990-91 6 2000*00 #00 *00 2000*00 2000*00 10/12/90 THE DESERT SYMPHONY 5 2051 2000*00 000 2000*00 2000#00 *00 FUND- I.ACCOUNT 4110-110-029 LIVING DESERT RESERVE 2/21/91 TSF FM 4400-100-000 2 21 1000*00 000 000 1000#00 1000*00 FUND- I ACCOUNT 4110-110-050 MISC PROMOTIONS 6/30/91 ISF OF FUNDS 2 33 5000*00 6/30/91 CV MNTN CONSERVANCY 2-ACCR EXP 32 5000*00 *00 5000400 5000*00 *00 FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01/90 BUDGET FOR 1990--91 6 100000,00 000 *00 100000*00 100000#00 9/12/90 MARONEY BRANDT HOLDA 5 825*00 *00 825*00 100000000 99175*00 9/25/90 LONGTINt JAMES 5. 1446*00 *00 2271*00 100000000 97729.00 9/30/90 CORRECT MISCODE. 2 7 825*00- 9/30/90 STRADLING CK 7695 2 19 42543,96 9/30/90 STRADLING CK *veog 2 19 35098,66 9/30/90 STRADLING CK '7868 2 19 14936.77 9/30/90 STRADLING CK 7695 2 28 660900 *00 94685*39 100000*00 5314,#61* 10/31/90 STRADLING YOCCA CARL 5 27032*92- 10/31/90 STRADLING YOCCA.CARL. 5 68020 490*30 10/31/90 STRADLING CK7490 2 6 25134*78 #00 932774 55 100000*00 6722*45 11/14/90 STRADL:ING YOCCA CARL 5 33325*94 *00 126603*39 100000900 26603*39- 11/28/90 MARONEY BRANDT HOLDA 5 33 55*00 *00 12665e.39 100000*00 26658*39- 12/31/90 MCCORMICK KIDMAN BEH 5 5445 3343*25 12/31/90 STRADLING YOCCA CARL. 5. 36390*09 12/31/90 BUCHMAN, GALFIN & PA -5 10001 60*75 12/31/90 BUCHMAN, GALFIN & PA 5 10002 3320*75 12/31/90 BUCHMAN., GALFIN & PA 5 10003 513*00 too 170286*23 100000000 70286*23- 1/30/91 STRADLING YOCCA CARL. 5 72994 20449*48 1/30/91 BUCHMAN GALFIN & PA .5 10254 1688.35 1/30/91 BUCHMAN GALFIN & PA 5 10256 141*75 1/30/91 BUCHMAN GALFIN & PA 5 10258 8*7*75 1/30/91 BUCHMAN GALFIN & PA 5 10259 20*25 1/30/91. BUCHMAN GAL.FIN & PA ff 10260 337*50 1/30/91 BUCHMAN GALFIN & PA 5 10261 317925 1/30/91 SUCHMAN GALFIN & PA 5 10262 337*50 *00 193665,06- 100000*00 93665*06- 2/08/91 BEST BEST & KRIEGER 5 2389 264*60 000 193929*66 100000,00 93929*66- 2/19/91 MCCORMICK KIDMAN BEH 5 5651 173*7*50 #00 195667*16 100000900 95667 * 16- 2/20/91 TSF FM 4400-100-000 2 3 100000#00 000 195667*16 200000900 4332*84 2/26/91 MCCORMICK KIDMAN BEH 5 5971 2812*31' 2/26/91 STRADLING YOCCA CARL 5 DEC90 32*731976 000 231211#23 200000#00 3121 i * 23- 3/26/91 MCCORMICK KIDMAN BEH 5 MAR91 6181*80 3/26/91 STRADLING YOCCA CARL. 5 FEB2891 18319*31 000 255712*34 200000*00 55712 * 34- 4/08/91 FROM 2999-000-001 2 25 150000000 *00 255712*34 350000*00 94287.66 4/16/91 BUCHMAN GALFIN & PA 5 106`5? 40*50- 4/16/91 13UCHMAN GAL -FIN & PA 5 10658 54*00 4/16/91. BUCHMAN GALFIN & PA 5 10659 398*25 4/16/91 BUCHMAN GALFIN & PA 5 10660 40*50 RECMk- w w• • e a w • • n • e N N w• N N N N n e N N a N ■ n • e .• i• • w= A w w w w••. i i i i • N w : • n n iF i ^• i•• i w n^ 7 i i - ' � r- 5 _ - • Fie - - - jj f mr 5 is ..., .• }. .w N w • • n O N • w O .. M • N O w • p M O w ♦. • p V • • • • '1 • �. n ^ O n ! • • /�-�y�� &h V3 =19V %Wl /��y��I�� 'd' /�/�\�'� w wrW�Y �iQ�{ / �wV f V.i1i �i3� Qi '.)�/ %fir{/ f �j .i� - OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 4 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14*52 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES -EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 4/16/91 SUCHMAN GALFIN J% PA 5 10661 263,25 4/16/91 SUCHMAN GALFIN & PA 5 10662 357*75 4/16/91 SUCHMAN GAL.FIN & PA 5 10*778 60*75 4/16/91 SUCHMAN GALFIN & PA 5 10779 54*00 4/16/91 SUCHMAN GALFIN & PA 5 10780 270*00 4/16/91 SUCHMAN GALFIN & PA 5 10991 e*7.75 4/16/91 SUCHMAN GALFIN & PA 5 10892 249*75 4/16/91 SUCHMAN GALFIN & PA 5 10893 27900 4/16/91 SUCHMAN GALFIN & PA 5 11041 33*75 4/16/91 SUCHMAN GALFIN & PA 5 11042 162*00 4/16/91 SUCHMAN GALFIN & PA 5 11043 938.2b 4/16/91 SUCHMAN GALFIN & PA 5 11044 54*00 #00 25ee03.84 4/30/91 MCCORMICK KIDMAN.BEII 5 6372 4729#79 #00 263533*63 5/21/91 MCCORMICK KIDMAN BEH 5 MAY91 4370;25 5/21/91 STRADLING YOCCA CARL 5 76581 1558*30 *00 269462*18 5/23/91 SUCHMAN GALFIN & PA 5 APR91 1134*00 000 2*70596#18 6/10/91 STRADLING YOCCA CARL 5 74297 *20 6/10/91 STRADLING YOCCA CARL 5-74392 230*00 6/10/91 STRADLING YOCCA CARL 5 75415 14922#68 6/10/91 STRADLING YOCCA CARL 5 75416 316*94 6/10/91 STRADLING YOCCA CARL 5 75418 70*13 400 286136*13 6/24/91 MCCORMICK KIDMAN BEH 5 6874 9805*25 6/24/91 STRADLING YOCCA CARL 5 '76575 10622*93 6/24/91 STRADLING YOCCA CARL 5 '76576 57*50 6/24/91 STRADLING YOCCA CARL 5 765*7*7 14*00 6/24/91 STRADLING YOCCA CARL 5 76578 12#00 6/24/91 STRADLING YOCCA CARL 5 76579 207*71 6/24/91 STRADLING YUCCA CARL 5 77843 3398*10 6/24/91 SUCHMAN GALFIN & PA 5 13.614 47*25 6/24/91 SUCHMAN GALFIN & PA 5 11615 33#75 6/24/91 SUCHMAN GALFIN & PA '5 11616 27*00 6/24/91 SUCHMAN GALFIN & PA 5 11617 7#00 *00 309368962 6/25/91 STRADLING YOCCA CARL 5 77836 13250#69 6/25/93. STRADLTNG YOCCA CARL. 5 77837 90*00 6/25/91 STRADLING YOCCA CARL 5 77838 82*30 6/25/91 STRADLING YOCCA CARL 5 77839 2*40 6/25/91 STRADLING YOCCA CARL 5 77840 499*50 6/25/91 STRADLING YUCCA CARL 5 77941 43*20 6/25/91 STRADLING YOCCA CARL 5 *7*7844 796*50 *00 324133*21 6/30/91 STRADLING YOCCA CARL 5 789*76 15822907 6/30/91 STRADLING YOCCA CARL 5 7897B 1555*60 6/30/91 STRADLING YOCCA CARL 5 78979 165*00 6/30/91 STRADLING YOCCA CARL 5 78992 1939#30 6/30/91 MCCORMICKtKIDMAN 2 31 10120*75 *00 353735*93 FUND- I ACCOUNT 4110-111-010 CONSULTANT COUNCIL RETREAT(FY90/91) 7/01/90 BUDGET FOR 1990-91 6 15000*00 *00 *00 2/20/91 SENTINENT INV. 2706 2 1 13359*68 .000 13359968 FUND- I ACCOUNT 4110-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 1990-91 6 22000*00 *00 000 7/19/90 CVAG 5 21002000 400 21002,00 7/31/90 FRM 1 4400 100 000 2 17 7002*00 *00 21002,00 350000,00 350000,00 350000*00 350000*00 350000*00 350000*00 350000#00 350000*00 15000000 15000.00 22000*00 22000*00 29062-00 91196.16 86466.37 80537.82 79403*82 63863*87 40631.38 25866*79 3735*93- 15000*00 1640*32 22000900 998000 9000000 AM r, /100%RECYCLEj f97xRECYCLD r u o + • Y • Y N r i s— j = :.Er -- - - e - t — F u rw. w a �■ i • r Y gilt _ k To — K= tm 1- 3— ^—E4 Vt t- =z -AE: �- ? 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FUND PAGE 5* 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13 * 14,53 T R A N S A C *r I o N s - - BALANCES AND TOTALS • TO DATE - - - - - SRC INVOICE-16F R E F'mw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4110 -114-010 PUBLICATIONS/DUES 8/22/90 ASPA 5 63*00 #00 21065#00- 29002900 7937*00 10/12/90 LEAGUE OF CAL.IF CITY 5 50000 1.0/12/90 THE PUBLIC RECORD 5 160*00 #00 21275#00 29002,00 7727.00 11/30/90 VOID CK7899 LEAGUE 2 2*7 50,00- *00 21225,00 29002#00 7777.00 12/05/90 L-EAGUE OF CALIF CITI 5 2202 50*00 *00 21275*00 29002,00 7727,00 1/22/91 TSF* FUND FOR CVAG 2 3 30000400 *00 212*75*00 59002#00 37*727 * 00 1/30/91 SECURITY PACIFIC BAN 5 03190958*72 45400 1/:30/91 SECURITY PACIFIC BAN 5 318160432 45.00 *00 21365*00 59002*00 3*763*7 0 00 1/31/91 PAI-M SPRINGS LIFE 5 J78109491 2351 76*00 000 21441*00 59002*00 3*7561 * 00 2/26/91 1-EAGUE OF CALIF. CIT 5 17494 2529*00 V, *00 23970*00 59002*00 35032*00 3/26/91 SO CAL WATER COMMITT 5 MAF491 '750 * 00 Z *00 24720#00 59002#00 34282*00 3/29/91 DUTRA COMMUNICATIONS 5 2494 180000 #00 24900*00 59002*00 34102*00 4/23/91 80 CAL- WATER COMMITT 5 MAR91 8720 750.00-� *00 24150*00 59002*00 34852*00 4/30/91 SO CAL. ASSN OF GOUT 5 4020964 858900 000 25008*00 59002*00 33994*00 6/04/91 TSF OF FUNDS 2 4 2000,00- *00 '25008*00 - 5*7002.*00 31994.00 FUND- I ACCOUNT 4110-116-000 RENT/OFFICES 7/01/90 BUDGET FOR 1990-41 6. 14000*00 .00 #00 14000#00 14000*00 7/31/90 0 FENADAY RENT JULY 2 7 1120*00 000 1120900 14000*00 12880*00 8/03/90 FENADY OR, GEORGE 5 1844 1120#00, *00 2240*00 14000*00 11760*00 8/31/90 FENADY OF., GEORGE 5 1926 1120*00 *00 3360*00 14000*00 10640*00 9/28/90 FENADY OR, GEORGE 5 2004 1120*00 *00 4480900 14000#00 9520*00 10/31/90 FENADY OR, GEORGE 5 2103 1120900 10/31/90 FENADY OR, GEORGE 5 2103 1120*00 000 6720000 14000*00 7280*00 11/30/90 FENADY OR, GEORGE 5 2184 1120*00 *00 7840*00 14000*00 6160.00 12/28/90 FENADY Oh, GEORGE 5 2263 1120*00 #00 8960*00 14000#00 5040*00 2/01/91 FENADY OR, GEORGE 5 2381 1120.60 #00 10080*00 14000*00 3920900 2/28/91 FENADY OR, GEORGE 5 2441 1120*00. *00 11200900 14000*00 2800.00 4/01/91 FENADY OR, GEORGE 5 2545 1120*00 #00 12320#00 14000*00 1680#00 5/01/91 FENADY OR, GEORGE 5 5903 1120*00 000 13440,00 14000#00 560#00 5/31/91 FENADY OR, GEORGE 5 2714 1120#60 #00 14560*00 14000900 560*00- 6/04/91 TSF OF FUNDS 2 4 1680*00 000 14560*00 156130,00 1120**00 FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 .6 33000000 *00 000 33000#00 33000000 7/03/90 LEAGUE OF CALIF CXTI 5 7/1820 1759 680*00 too 680,00 33000#00 32320900 PENAt JOHN 5 1769 200*00 #00 880#00 33000*00 32120.00 7/23/90 KIEDROWSKIt RONALD L. 5 1805 14*50 *00 894*50 33000*00 32105*50 7/24/90 PETTY CASH 5 1807 13*10 too 907*60 33000*00 32092*40 7/31/90 REFUND EXP L_CC CONF 6 33*79-- 7/31/90 BOHNENPERG I -CC 16-21 2 5 300*00 7/31/90 PENA.L_CC 7/16---21 2 5 200*00 7/31/90 BOHNENBERGER JULY 2 7 .200900 7/31./90 BOSWORTH JULY 2 7 200*00 7/31/90 RUSHWORTH JULY 2 7 200 1 00 7/31/90 SNIFF JULY 2 7 200*00 #00 2173#81 33000000 30826*19 8/01/90 BOHNENBERGERt DAI_.E 5 1821 200*00 8/01/90 BOSWORTH,,JOYCE 5 1822 200*00 Fj%01/90 PENA, JOHN 5 1823 1000*00 8/01/90 PENA t JOHN 5 1823 200*00 8/01/90 RUSHWOR*I-HtDR WILL.XAM 5 18*24 200*00 8/01/90 SNIFF, STANLEY 5 1825 .200*00. 8/01/90 BIA 5 1836 29*00 #00 4202*81 33000*00 28797919 �1 ,`'Q7lG RECYCEE7 G 11W%RE7CYC.SD is loon �C/C ED `Y � w i � rqi = s i i .•i w u ••i � • r Y r � � r x � w N � Y — .. � � r • Y w Y • r ,• O • q i M O • • • N O Y V • \ • M 'O w _ _ c 5 = Y = i k ar [r } ! z zq i = - IF rr ; '■ 1 • i : i • • w u q a u ww • • o • • • w w Y = N •• • Y x• - - - • a • • • • \ N O • w, • O V •■ • O O V w M O V ■ ► \ N O• J • N O Y ,V • ■ \ Y M O � xYY1T / to 0 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 6 8/09/91 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*14#53 T R A N 8 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE -- - - - - GRC INVOICES REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 8/03/90 RUSHWORTHtDR WILLIAM 5 1845 100*00 8/03/90 BOHNENBERGER, DALE 5 1846 100*00 8/03/90 BOSWORTHtJOYCE 5 1947 100000 8/03/90 PENS?, JOHN 5 1848 100*00 8/03/90 SNIFF, STANLEY 5 1849 100,00 8/03/9.0 PENAt J014N 5 185*7 164*80 too 4867#61 33000000 28132.39 8/20/90 LCC REFUND RUSHWORTH 6 135900-- 000 4732*61 33000*00 2826*7939 8/21/90 PETTY CASH 5 6/27-8/21 1900 119*56 *00 4852917 33000*00 28147.83 8/22/90 CARMEL VALLEY RNCH R' 5 97091 104 765*87 6/22/00 CARMEL VALLEY RNCH R 87092 204 796*82 8/22/90 RIVERSIDE CO'BLDG IN. 15 5 4044 68#00 8/22/90 SECURITY PACIFIC BAN 5 301*41 8/22/90 SECURITY PACIFIC BAN 5 25*55 8/22/90 SECURITY PACIFIC BAN 5- *748 * 10 +00 7557,92 33000*00 25442#08 8/31/90 BOHNENBERGERt DALE 5 1914 250*00 8/31/90 BOSWORTHtJOYCE 5 191.5 250*00 8/31/90 PENAt JOHN 5 1916 250*00 e/31/90 RUSHWORTHtDR WILLIAM 5 1917 250*00 8/31/90 SNIFF, STANLEY 5 1918 250*00 8/31/90 CVAG 5*09/06/90 1933 50*00 8/31/90 CVAG 5 09/06/90 1936 25*00 *00 ee82492 33000000 24117#08 9/05/90 GENOVESEt THOMAS 5 1941 74*36 #00 8957*28 33000,00 24042*72 9/12/90 SECURITY PACIFIC BAN 5 85*18 9/1-,,1/90 SECURITY PACIFIC BAN 5 68*56 9/12/90 SECURITY PACIFIC BAN 5 45,00 00 9156#02 33000000 23843#98 9/21/90 KIEDROWSKII, RONALD L .5 1966 12#00 9/21/90 CVAG 5 1967 95*00 '00 9263#02 33000*00 23736*98 9/25/90 SECURITY PACIFIC BAN 5 520400031e 68*24 #00 9331*26 33000000 23668 * 9/26/90 LEAGUE OF CALIF CITI 5 1980 155*00 *00 9486*26 33000#00 23513.74 9/28/90 CXTY OF INDIO 5 1994 12*50 9/2e/90 SPECTRUM MEETING SER' 5 1909 182*00 9/28/90 BOHNENBERGERt DALE: 5 1994 250*00 9/28/90 PENAt JOHN 5 250*00 9/28/90 RUSHWORTHtl:,R WILLIAM 5 .1995 1996 250#00 9/28/90 SNIFF, STANLEY 5 1997 250*00 9/2e/90 PETTY CASH 5 2010 58*00 *00 10738*76 33000*00 22261 24 10/02/90-PETTY CASH 5. 2013 3*44 000 -10742*20 33000*00 22257#e0 10/05/90.NLC CONFERENCE REGIS 5 2024 315#00 too 11057#20 33000*00 21942*80 10/08/90 DESERT BEAUTIFUL 5 2026 9000 10/09/90 CITY OF COACHELLA 5 2027 15*00 *00 11081#20 33000#00 21918*80 16/12/90 REFUND CR BAL. SNIFF 6 87*55- *00 10993965 33000000 22006*35 10/15/90 PETTY CASH 5 2056 74#57 too 11069#22 33000000 21931 *78 10/16/90'REIMB 1/'MAYOR RRFST 6 291*91- 10/16/90 ROBI 5 2058 593*83 too 11360#14 33000900 21639*86 10/31/90 LA Q'UINTA-HOTEL 5 531*88- 10/31/90 SECURITY PACIFIC BAN 5 203*75 10/31/90 SECURITY PACIFIC BAN 5 21*44 10/31/90 SECURITY PACIFIC BAN 5 0000000000 21*33 10/31/90 BOHNENBERGERt DAL.E .5. 1 2088 250,00 10/31/90 PENA t JOHN 5 2089. 250*00 10/31./90 RUSHWORTHtDR WILL 5 2090 250*00 1.0/31/90 SNIFFS STANLEY 5 2091 250*00 000 13138#54 33000*00 19861*46 11/02/90 RUSHWORTHtDR WILLIAM 5 2113 42*00 , N • a ■ w e o �_ ■ •_ e � H n n • w � � � N w ■.. ■ .■ N N NN N f • � �1 ! f • ■ Q3'p,C7�17i1D! 'sjkj%� t737at�3H zOGt '�llj/dif ti�'faA�7lI %QDt 'Q!�%t! GL392 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 7 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*14#54 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS 1*0 DATE — — — — — SRC" INVOICE -ow REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 1.1/02/90 KIEDROWSKI, RONALD L 5 2114 11/07/90 PETTY CASH 5 2125 11/14/90 SECURITY PACIFIC BAN 5 11/14/90 SECURITY PACIFIC BAN 5 11/14/90 DESERT BEAUTIFUL 5 2132 11/14/90 CATHEDRAL CITY.. CITY 5 2133 1i./19/90 LA QUINTA CHAMBER OF 5 2142 11/26/90 LA QUINTA CHAMBER OF 5 2151 11/30/90 ISABELLAS FLORAL 5 10231 11/30/90 LA QUINTA HOTEL 5 B091034/56 11/30/90 LA QUINTA HOTEL 5 GL79277 11/30/90 SECURITY PAClFjC BAN 5 11/30/90 SECURITY PACIF C BAN 5 11/30/90 SECUkITY PACIFIC BAN 5 11/30/00 SECURITY PACIFIC BAN 5 11/30/90 SECURITY PACIFIC BAN 5 11/30/90 SPIDELLoCRYSTAL 5 2157- 11/30/90 PENAt JOHN 5 21.161 11/30/90 BOHNENBEROERo DALE 5 2165 11/30/90 PENAL J014N 5 2166 11/30/90 RUSHWORTHoDR WILLIAM 5 2167 11/30/90 SNIFF, STANLEY 5 21613 12/04/90 CATHEDRAL CITY, CITY 5 2195 1.2/07/90 PETTY CASH 5 2209 12/07/90 FRANKLINo KRISTY 5 2213. 12/11/90 UNITED WAY OF THE DE 5 2216 12/12/90 CITY OF DESERT HOT S 5 2217 12/12/98 CVMACC 5 2218 12/21/9 LEAGUE OF CALIF* CIT 5 2245 12/28/90 BO(-(NENBERGERo DALE 5 2255 12/28/90 PENA# JOHN 5 2256 12/2e/90 RUSHWORTHtDR WILLIAM 5 2257 12/28/90 SNIFF, STANLEY 5 2258 12/28/90 FRANKLINt KRISTY. 5 2259 1/04/91 SOUTHERNCALlF* PGA 5 2278 1/17/91 LEAGUE OF CALIF Cf'I*I 5 5e48 1/17/91 P 0 R A C 5 5849 1/23/91 NATIONAL LEAGUE OF C 5 5862 1/25/91 CVAG 5 2313 1/30/91 ANDERSON TRAVEL SERV 5 060012 1/30/91 LAKE ARROWHEADHILTO 5 1/3,6/41 PEN-A's, JOHN 5 1/30/91 SECURITY PACIFIC BAN 5 0318095788 1/30/91 SECURITY PACIFIC BAN 5 318160432 1/30/91 PETTY CASH 5 2318 1/30/9t SUNLINE TRANSIT AGEN 5 2319 1/31/91 EXP. TRAVEL ADVANCE 2 20 1/31/91 PENAo JOHN 5 2349 1/31/91 PENAo JOHN 5 2363 1/31/91 BOHNENBERGERt DALE 5 2364 1/31/91 SNIFF, STANLEY 5 2365 1/31/91 RUSHWORTHtDR WILLIAM 5 2366 1/31/91 FRANKLINv KRISTY 5 2367 173.00 185.92 120.15 13,069 9000 72900 36*00 12.00 20*82 330010 135,82 12*00 19*23 591.21 532.09 26*00 33060 117*92 250*00 250*00. 250*00 250.00 24.00 133*62 250.00 14*00 104.00 30900 175.00 250400 250900 250*00 250,00 250.00 2500oOO 42*00 44*00 790*00 60*00 374000 2224931 59#84 27#02 12#31 131*97 '75 * 00 300000 25#00 250#00 250*00 250#00 250*00 250#00 000 000 000 loo *00 loo *00 000 000 *00 *00 *00 *00 *00 *00 #00 #00 , 000 13353#54 33000,00 13539#46 33000*00 1 13754*30 33000*00, 13790*30 33000*00 13802*30 33000#00 16621*09 33000*00 16645,09 33000*00 17028*71 33000400 17042*71 33000900 17176*71 33000*00 17351,71 33000000 18601*71 33000#00 21101,71 33000*00 21187#71 33000900 21967*71 33000000 22027*71 33000000 24932#16 . 33000#00 26507*16 33000000 19646*46 19460 * 54 19245*70 19209 70 19197 70 16378#91 16354,91 15971.29 15957*29 15823*29 15648*29 14398.29 11898*29 11812*29 11032*29 10972*29 8067.84 6492*84 V 0 Y M+ O�� V p Y j p M • = V Y a■■ � M� : V••••• �• Y Y Y Y N N= M N N•1. Y M= M + + +• V ■• Y N 0 0 p • M O p Y► Y M O•� �■• Y N O• V p•• N O •. • w+• M O OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 8 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#14#S4 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS 1*0 DATE — — — — — SRC INVOICE -ow REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 2/05/91 PETTY CASH 5 2382 12*85 000 26520*01 33000000 6479 9 99 2/13/91 BIA 5 2405 203#00 *00 26723#01 33000,00 6276*99 2/19/91 SECURITY PACIFIC BAN 5 JAN91 1915 2/19/91 SECURITY PACIFIC BAN 5 JAN91 31013 2/19/91 SECURITY PACIFIC BAN 5 JAN91 421*22 2/19/91 SECURITY PACIFIC BAN 5 JAN91 371*48 2/19/91 SECURITY PACIFIC BAN 5 JAN91 47*43 2/19/91 SECURITY PACIFIC BAN 5 JAN91 157#06 2/19/91 SECURITY PACIFIC BAN 5 JAN91 78#70 2/19/91 SENTIENT SYSTEMS INC 5 2706 13359*6e *00 41190#86 33000*00 8190086- 2/20/91 SENTINENT INV. 2706 2 1 13359#68— *00 27831*18 33000000 5168#82 2/22/91 CITY OF INDTO 5 2408 60#00 #00 27891*18 33000*00 5108*82 2/26/91 ANDERSON TRAVEL SERV 5 23636 504#00 2/26/91 SECURITY PACIFIC BAN 5 31809672 89957 *00 28484#75 33000#00 4515#25 2/28/91 TRVL ADV--J PENA 2 21 100*00 2/28/91 BOHNENBERGERo DALE 5 2424 250#00 2/28/91 FRANKLINt KRISTY 5 - 2425 250*00 2/28/91 PFNA,# JOHN 5 2426 250*00 2/28/91 RUSHWORTHtDR WILLIAM 5 2427 250#00 2/28/91 SNIFFS STANLEY 5 2428 250,00 2/28/91. PENA, JOHN- 5 2449 28*80 *00 29863#55 33000000 3136*45 3/04/91 GHOST HOST CATERERS 5 2457 257973 *00 30121#28 33000,00 2878 # 72 3/07/91 PETTY CASH 5 2465 107*66 *00 30228994 33000*00 2771*06 3/12/91 DESERT BEAUTIFUL 5 2460 9000 *00 30237,94 33000*00 2762#06 3/15/91 PENA, JOHN 5 2472 126*90 foo 30364,94 33000*00 2635.16 3/1e/91 EL. RANCHITO 5 5880 144*00 #00 30508#84 33000*00 2491.16 3/20/91 CVMACC 5 5885 15900 *00 30523#84 33000#00 2476#16 3/26/91 FRANKLIN, KRls*rY 5 MAR91 852*49 3/26/91 LAKE ARROWHEAD HILTO 5 MAR91 558,65 #00 31934#98 33000400 1065*02 3/29/91 PETTY CASH 5. 2493 15*55 3/2.9/91 PETTY CASH 5 2518 117*52 *00 '320613 # 05 33000#00 931*95 4/01/91 POIANENBERGERt DALE 5 2501 250*00 4/01/91 FRANKLIN, KRISTY 5 2502 250,00 4/01/91 PENA, JOHN 5 2503 250o00 4/01/91 RUSHWORTHtDR WILLIAM 5 2504 250#00 4/01/91 SNIFF,, s,rANLEY 5 2505 250*00 #00 33318*05 33000*00 318005- 4/02/91 PAPA BANS II 5 2530 133#28 000 33451*33 33000000 451*33- 4/09/91 BIA 5 2548 58*00 *00 33509#33 33000#00 509033- 4/12/91 CITY OF INDIAN WELLS 5 2553 150*00 *00 33659*33 33000*00 659#33- 4/16/91 SECURITY PACIFIC BAN 5 FEB91 269*53 4/16/91 SECURITY PACIFIC BAN 5 MAR91 837,07 4/16/91 SECURITY PACIFIC BAN 5 MAR91 380#00 4/16/91 SECURITY PACIFIC BAN 5 MAR91 68*96 4/i6/91 SENTIENT' SYS'CEMS INC 5 MAR91 13385*97 4/16/91 GHOST HOST CATERERS 5 2567 271#58 *00 48872*44 33000*00 15872 # 44--- 4/19/91 PETTY CASH 5 2571 11'6 # 41 *00 48988#85 33000#00 15988 * 85- 4/26/91 GENOVESE RETURN EXP 6 69975— 400 48919*10 33000#00 15919*10- 4/30/91 EXP TRAVEL ADV PENA 2 18 200#00 *00 49119*10 33000#00 1611.9 * 10- 5/01/91 BOHNENBERGERt DALE 5 5891 250,00 5/01/91 FRANKLIN, KRISTY 5 5892 250900 5/01/91 PENA, JOHN 5 5893 250#00 5/01/91 RUSHWORTH t TIR WILLIAM 5 5894 250#00 5/01/91 SNIFFS STANLEY 5 5895 250900 *00 50369#10 33000*00 17369*10— • � � N O O V • • N O • � O • �f/M V••••• �• Y V � N: M M: N y M � M r r r r r r r • V••• M • O • N 0 0 • V � • Y N 0 0 V • • M �O�M• O n{1-� • • Y N O r OL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 9 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#14*55 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC lNVOICE0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 5/02/91 DESERT BEAUTIFUL 5 2599 39*00 400 50408910 33000000 17408910- 5/07/91 CITY OF SAN JACINTO 5 2604 15*00 5/07/91 VONS 5 2615 10#05 *00 50433*15 33000*00 17433 * 15 .5/15/91 PETTY CASH 5 2654 52#00 *00 50485*15 33000#00 17485 * 15- 5/16/91 LA QUINTA ROTARY CLU 5 2656 28*00 5/1.6/91 LEAGUE OF CALIF ci*ri 5 2663 46900 *00 50559915 33000000 17559#15- 5/20/91 REFUND—REG FEE CONF 6 230*00- 5/20/91 SOROPTIMIST INTERNAT 5 2676 15#00 5/20/91 STATE OF THE VA{ -..LEY 5 26.77 70*00 #00 50414#15 33000,00 1*7414 * 15- 5/22/91 REFUND MAYOR CONE 6 25*00— too 50389#15 33000*00 17389 # 15- 5/23/91 SECURITY PACIFIC BAN 5 APR91 111*75 5/23/91-SECURITY PACIFIC BAN 5 APR91 45#00 5/23/91. SECURITY PACIFIC BAN 5 APR91 12#09 5/23/91 PETTY CASH 5 2684 11*22 #00 50569#21. 33000000 17569*21— .5/28/91 ANDERSON TRAVEL SERV 5 24886 3913*00 #00 50967*21 33000000 17967*21 5/31/91 BOHNENBERGERo DALE 5 2701 250#00 5/31/91 FRANKLINt KRISTY 5 2702 250#00 5/31/91 PENAo JOHN 5 2703 250*.00 5/31/91 RUSHWORTHtDR WILLIAM 5 2704 250*00 5/31/91 SNIFF, STANLEY 5 2705 250*00 #00 52217#21 33000*00 19217#21- 6/04/91 PETTY -CASH 5 2735 67*98 000 52285#19 33000*00 19285 * 19- 6/05/91 BOY SCOUTS OF'AMERIC 5 2736 50*00 6/05/91 LEAGUE OF CALIF. CIT 5 2737 435*00 *00 52770#19 33000#00 19770 * 19- 6/10/91 SECURITY PACIFIC BAN 5 MAY91 17#77 *00 52797#96 33000000 19787*96- 6/19/91 CVAG 5 27413 180,00 6/19/91 CVMACC SUPERVISORS B 5 2750 15*00 6/19/91 CVMACC SUPERVISORS B 5 2750 15000— 000 52967.96 33000,00 19967 * 96- 6/21/91 PETTY CASH 5 JUNE 91 2766 193*69 *00 53161#65 33000#00 20161965- 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 9#27 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 9,13 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 59#75 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 #65• *00 53240*45 33000*00 20240 * 45-- 6/29/91 RIVERSIDE CO BLDG IN 5 6010DE 88900 6/29/91 SECURITY PACIFIC BAN 5 JUN91 #26 #00 5332e#71 33000#00 20328*71- 6/30/91 KIEDROWSKIt RONALD L 5 JUNE91 24*00 6/30/91 SEC PAC NAT#L BANK 2 ACCR EXP 30 208#15 6/30/91 SEC PAC NATtL BANK 2 ACCR EXP 30 269#38 too 53830*24 33000#00 20930*24-- FUND— I ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 7/01/90 BUDGET FOR 1990-91 .6 5000*00 *00 too 5000*00 5000.00 12/07/90 PETTY CASH 5 2209 12e.75 #00 128*75 5000#00 4871#25 12/12/90 TSF BUDGETED FUNDS 2 15 737#00— *00 128*75 4263#00 4134.25 12/13/90 CARRILLOS RESTAURANT 5 2219 687#50 12/13/90 ALPHA BETA 5 2220 118#90 *00 935#15 4263,00 3327*85 12/18/90 PETTY CASH 5 2239 42952 #00 977.67 4263#00 3285*33 12/31/90 TO 1 4110 141 000 2 3 128*75- 12/31/90 DAVID HUNTER 2 9 350#00 12/31/90 DAVID HUNTER 2 9 350*00 12/31/90 PETTY CASH 2 9 128#75 12/31/90 PETTY CASH 2 9 3*25 12/31/90 WALTER D MICHAELS 2 9 175900 12/31/90 RECI FY JE 9 12/31/90 2 14 350*00- 12/31/90 REV JE 9 12/31/90 2 14 3*25— T6-6A 1100zr�wurv.� �f,>�,�►�tE,�� i�f�'LZ'/L.�1avxaECYCLED l Y : ' • = • w N • • Y V 1 Y N M r r r r r r V O Y a O • • • O • w N O • V • Y O • • Y • N O • • • • Y M V V ■:■ w a•• N •=■ y p;■ M e •■0 O V S••• • M= : i M N M M:: N N N N r r r r r• • • Y Y ■■ N• V • y O• V ■ M tl• Y O Y V Y N O •. ■ V • Y O•• • Y M O r g �037 .•! :�Dt� . ,,%l� CY', u3Y1A i3L w.� $/a�af•br- 01-352 A P P R 0 P R I A T 1 0 N L. E 1:1 G E. R GENERAL FUND PAGE 10 8/09/91 1/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*14*55 -- --T R ANSAC*r I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE-11F REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED PATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 12/31/90 REV JE 9 12/31/90 12, 14 175900- 12/31/90 REV (E 9 12/31/90 2 14 128*75- 12/31/90 JE9 ENTERED TWICE 117 22 350*00- *00 848.92 4263,00 3414#08 FUND-- *I ACCOUNT 4110-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 600900 #00 *00 600900 600*00 7/19/90 CATHEDRAL CITY OFFIC 5 118432 .2*40 *00 2#40 600#00 59"7* 60 *7/31/90 CATHEDRAL CITY OFFIC 5 119192 lt. 46 7/31/90 CATHEDRAL CITY OFFIC 5 119183 .12*99 000 30*85 600#00 569*15 e/22/90 RIVERSIDE, COUNTY OF 5 114860 9*93 e/22/90 RIVERSIDE, COUNTY OF 5 115432 1*61 *00 424,39 600*00 557#61 9/15/90 CATHEDRAL CITY OFFIC 4 I838 21.75 21 *75 42*39 600*00 535.86 9/25/90 CATHEDRAL CITY OFFIC 5 120854 1839 21 9'75-. 9/25/90 CATHEDRAL. CITY OFFIC 5 120954 21*75 #00 64,14 600900 535#86 10/31/90-ARROW PRINTING COMPA 5 39529 20*94 10/31/90 CATHEDRAL. CITY OFFIC 5 122054 ie.3e 10/31/90 TO 4110 130 001 2 21 20*94-- 000 82#52 600*00 517*48 11/27/90 STEVE#S OFFICE SUPPL. 4 1906 18.51 18*51 82,52 600000 498*97 11/28/90 HOLMAN INDUSTRIES 5 2796 27*17 11/28/90 VIKING 5 633978 2*13 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21*75 18*51 133957 600#00 44.7*92 11/30/90 STEVE#S OFFICE SUPPL 5 1042444 1906. 1e*51-. 11/30/90 STEVE#S OFFICE SUPPL 5 1042444 18*51 11/30/90 VIKING 5 692004 8*50 11/30/90 VOIDED CK 7823 2 40 21*75- *00 138.83 600*00 461*17 12/20/90 DAY -TIMERS INC 4 1922 26,86 26.e6 13e.83 600*00 434#31 12/31/90 ARRnW PRINTING COMPA 4 1928 45,20 12/31/90 ARROW PRINTING COMPA 5 40019 10*71 12/31/90 VIKING 5 '717789 5*07 72*06 154*61 600900 373*33 1/10/91 STEVES OFFICE SUPPLY 4 1935 20#38 92*44 154*61 600*00 352*95 1/30/91 DAY -TIMERS INC 5 195204e001 1922 26#86- 1/30/91 ARROW PRINTING COMPA 5 40099 1928 45*20--- 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1935 20*38--- 1/30/91. ARROW PRINTING COMPA 5 40098 45*20 -1/30/91 DAY -TIMERS INC 5 1952048001 269*86 1/30/91 PRINTING PLACE, THE 5 901685 42*17 1/30/91 STEVES OFFICE SUPPLY 5 1046030 20-*38 000 289.22 600000 310*79 2/05/91 STEVES OFFICE SUPPLY 4 1956 15#50 15*50 289.22 600000 295*28 2/19/91 PRINTING PLACE, THE 5 910102 - 42*07 15*50 331,29 600#00 253*21 2/26/91 STEVES OFFICE SUPPLY 5 1048923 1956 15#50- 2/26/91 ARROW PRINTING COMPA 5 40306 11*66 2/26/91 ARROW PRINTING COMPA 5.40326 7*24 .2/26/91 PRINTING PLACE# THE. 5 910178 42*07 2/26/91 STEVES OFFICE SUPPLY 5 1049922 10008 2/26/91. STEVES OFFICE SUPPLY 5 1049923 18.22 2/26/91 VIKING 5 818*7e1 30*45 *00 451*01 600#00 148#99 3/19/91 PRINTING PLACE, THE 5 910301 50*05 loo 501*06 600*00 98.94 3/26/91 ARROW PRINTING COMPA 5 4046*7 10*17 3/26/91 VIKING 5 723163 27*14 3/26/91 XEROX CORPORATION 5 143509930 21*84 *00 560*21 600*00 39*79 4/08/91 XEROX CORPORATION 4 2006 23,50 23*50 560*21 600*00 16*29 4/16/91 SUN BADGE 5 45519 19*17 .23*50 579*38 600000 2. ee-- 4/24/91 ARROW PRINTING COMPA 4 4510 18#20 41*70 579*38 600000 21#0e- -i M N• O r•■ O • •-■■ N- N N N N N N N N A Ifs iim.R LEoI _ • N p O• w N w•• .• O w N • '■ • A■ p O w N w•■• • • f • w p ■ ■ ■ ■ ■ . ■ w • • • ■ • • • • • • N A A .. I ... ...... ... .. � • ■ • p O w N M ' O w N • ■ M A N O M ^ ^ ^ A O w N w _ ayyv?-w �N� (/p��♦) N M N N N //�� N w w • • • • OL352 A P P R 0 PR I A T 1 0 N L E D G E R GENERAL FUND PAGE 11 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13#14#56 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE* R E F 0" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 4/26/91. PETTY CASH 5 2574 3000 41#70 582*38 600*00 24#08- 4/30/91. XEROX CORPORATION .5 1439005*71 21006 23#50- 4/30/91 ARROW PRINTINO COMPA 5 40646 7#02 4/30/91. XEROX CORPORATION 5 1439005*71 21*11 18.20 610#51 600900 28*71- 5/07/91 XEROX 4 4441 12*92 31*12 610,51 600#00 41#63- 5/21/91 ARROW PRINTING COMPA 5 40716 4510 18,20-- 5/21/91 ARROW PRINTING COMPA 5 40716 18.20 12*92 628#71 600#00 41*63- 5/24/91 XEROX 5 144024081 4441 12#92- 5/24/91 XEROX 5 144024091 12*92 #00 641*#63 600*�00 41#63- 5/30/91 BANKS, KERRY 5 2699 46#80 #00 688*43 600*00 99*43- 5/31/91 XEROX 4 2056 31.08 31#08 6ee.43 600#00 119#51- 6/04/91 TSF OF FUNDS 2 4 320#00 31008 688.43 920900 200*49 6/06/91 SIEVES OFFICE.. SUPPLY 4 3959 3#08 34#16 698*43 920#00 197*41 6/12/91. BANKS, KERRY 5 JUNc?l 32*31 34416 720,74 920*00 165*10 6/20/91 ARROW PRINTING COMPA 4 4535 7.82. 41#9e '720 920#00 157.28 6/24/91. XEROX 5 144244131 2056 31008- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 3*08- 6/24/91 STEVES OFFICE SUPPLY 5 1069082 3008 6/24/91 XtROX 5 144244131 31*09 7#82 754#90 .920#00. 157,28 6/29/91 XEROX 5 144423414 2079 21,34- 6/29/91 XEROX 5 144423414 21*34 13*52- 776*24 920900 157*213 6/30/91 XEROX 4 2079 21*34 6/30/91 ARROW PRINTING COMPA 5 41023 4535 7#82- 6/30/91 ARROW PRINTING COMPA 5 41023 7982 *00 784#06 920*00 135#94 FUND- 1 ACCOUNT 4110-130-001 PRINTING 7/01/90 BUDGET F*OR 1990-91 6 500#00 *00 too 500*00 500#00 9/25/90 ARROW PRINTING COMPA 5 39344 106#75 000 106*75 500#00 393*25 10/31/90 ARROW PRINTING 2 21 20#94 000 127969 500000 372*31 11/30/90 ARROW PRINTING COMPA 5 39913 6*30 000 133099 500*00 366*01 5/08/91 ARROW PRINTING COMPA 4 3664 163#30 163*30 133099 500*00 202#71 5/23/91 ARROW PRINTING COMPA 5 40811 3664 163#30- 5/23/91 ARROW PRINTING COMPA 5 46011 163030 too 29*7 * 29 500*00 202*71 FUND- I ACCOUNT 4110-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 3400*00 *00. *00 3400#00 3400*00 7/31/90 MCDOWELL AWARDS 5 solas 121#37 too 121#37 3400*00 327e.63 8/2e/90 COMPACT RADIO TELEPH 5 23895 91#35 8/28/90 WEST PUBLISHING COMP 5 53104929 45#70 8/28/90 WEST PUBLISHING COMP 5 54093563 69#30 8/2e/90 WEST PUBLISHING COMP 5 54719502 6*7 * BO 000 395*52 3400#00 3004#48 9/25/90 . PHOTOGRAPHY BY DENNI 5 10525 '73 9 30 #00 468*82 3406.00 2931 9 IS 10/12/90 MCDOWELL AWARDS 5 5269 24*13 *00 492*95 3400900 2907#05 10/24/90-MCDOWELL AWARDS 4 11370 190#02 190#02 492*95 3400900 2*717 * 03 11/02/90 PARTY SHOP.THE 4 1885 118#50 1.1/02/90 B & S OXYGEN 4 1886 220*00 528*52 492995 3400#00 2378#53 ii/13/90 PE*rTY CASH 5 2130 7*81 528*52 500*76 3400#00 2370*72 11/14/90 PARTY SH0l'-'9THE 5 2333 1e85 118*50-- 11/14/90 PARTY,SHOPoTHE 5 2333 107#79 410#02 608*55 3400#00 2381#43 11/16/90 DUB HOUSEPTHE 5 2135 30000 410*02 639#55 3400,00 2351*43 11/28/90 MCDOWELL AWARDS 5 539*7 1870 190#02- 1.1/28/90 BLUF".PRINTERt. THE 5 4000829 - 41*10 11/28/90 MCDOWELL'AWARDS 5 5307 190#02 220#00 869*67 3400*00 2310#33 ,*Amt1p0%RECYMWI O .�100%RECYCLED3 J*tllMl f IW%RECYCLED V w • + w w \ Y • Y M + ■ Y : Y Y + M = M M M N + r + + + • M • N O J w • O • V M i Y. O • V • Y • Y N O V \ N O Y • y \ y M + x " w r J J w=• w• w w � w : Y P O ■ �••• ■•�• V Y M N NM M M N= 0:: i a i M O• V w w• Y N • • Y M O Y V, p 0 ■ y 0 0 V� ■ N 0 0 V w O� Y M O' O� w O\ Y M O O O V�•• y GL352 A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 12 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.14.56 -- -- - T R A N S A C T I O N S - - -. - - - BALANCES AND TOTALS 'TO DATE .- - - -- - 8RC; INVOICE: REF- ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4110-132-000 SPECIAL DEPARTMENTAL SUPPLIES 11/30/90 HOLMAN INDUSTRIES 5 2911 24.55 220.00 894.22 3400.00 2285.78 12/04/90 PETTY CASH 5 2194 5.85 220.00 900.07 3400#00 2279.93 12/31/90 B & S OXYGEN 5 23944 1886 220.00•- 12/31/90 B 6 S OXYGEN 5 23944 20.00 12/31/90 MCDOWEL.L AWARDS 5 5616 87.86 12/31/90 STEVE'S,0FFICE SUPPL 5 1044682 102.43 .00 1110.36 3400000 2289#64 1/30/91 COMPACT RADIO TELEPH 5 25551 10.65 1./30/.91•MAPLE LEAF PL.UMBINGs 5 95262 27.50 1/30/91 WEST PUBLISHING COMP 5 300.16 1/30/91 WEST PUBLISHING COMP 5 56028970 45.70 .00 1494.37 3400.00 19.05963 2/19/91 SUN BADGE 4 • 1966 66.56 66.56 i.494.37 3400.00 .1839.07 2/22/91. HERMAN, .JE:RRY 5 2409 113.96 66.56 1608.33 3400900 1725.11 2/26/91 HOL.MAN INDUSTRIES 5 3034 48.98 2/26/91 WEST PUBLISHING COMP 5 918322582 143.52 � 66.56 1800.83 3400900 1532.61 3/19/91 L.ITTL.E,BROWN 6 COMPA 5 3418 59.34 66.56. 1860.17 3400.00 1473*27 3/26/91 SUN BADGE 5 45053 1966 66.56- 3/26/91 DON HE:GGE ELECTRIC 5 2492 195.69 3/26/91 ISABELLAS FLORAL 5 10527 44.84 3/26/91 SUN BADGE 5 45053 •66.56 .00 2167.26 3400900 1232.74 4/30/91 MCDOWELL.. AWARDS 5 5198 14.•09 . 4/30/91 WEST PUBLISHING COME' 5 5'7657'756.. 46.35 .00 222 7.70 3400.00 1172.30 5/08/91 ISABELLAS FLORAL 4 2044 50.00 50.00 222'7.70 3400.00 1122.30 , 5/15/91 PETTY CASH 5 2654 32.08 50.00 2259.78 3400#00 1090.22 5/2.1/91 ACE HARDWARE.. 4 5257 84.69 5/21/91 ACTION PHOTOGRAPHY 5 1050 9.66 5/21/91 INDIOs CITY OF 5 APR91 20.00 134.69 2289.44 3400.00 975.87 5/24/91 ISABELI..AS FLORAL 5 11112 2044 50.00-• 5/24/91. ISABELLAS FLORAL 5 11105 59.75 5/24/91 ISABELLAS FLORAL 5 11112 48.03 5/24/91 MCDOWE:LL:. AWARDS 5 5:324 .4926 84.69 .2401, 48 3400000 913983 5/28/91 ROAR RUNNER RENTALS 5 17684 259.33 84.69 2660#81 3400#00 654.50 ' 6/04/91 ACE. HARDWARE 4 5257 84.69- 6/04/91 ACE HARDWARE 5 131'75 84.50 . 6/04/91 PETTY CASH 5 2735 19.83 .00 2765.14 3400.00 634.86 .6/10/91 SUN BADGE 4 2068, 73.23 73.23 2765.14 3400.00 561.63 6/30/91.SUN BADC3E 2 35 73.23 73.23 2838.37 3400.00 488.40 FUND- 1 ACCOUNT 4110-132-010 CIVIC CENTER ART PURCHASE 7/01/90 BUDGET FOR 1990-91 6 5000#00 .00 .00 5000,00 5000900 6/21/91 PURCH OF ARTWORK C I V 2 12 2982 .00 6/21/91 PURCH OF ARTWORK CVC •2 12 447.30 6/21/91. PURCH OF' ARTWORK CVC 2 12 852.00 6/21/91 RECL PURCH OF ART 2 12 1363.00 .00 5644.30 5000,00 644.30•- FUND- 1 ACCOUNT '4110-141-000 BUILDING REMODE:LIAG 12/12/90 TSF BUDGETED FUNDS 1 15 737.00 12/12/90 TSF OF' BUDGETED' FNDS 2 15 7:37.00- 12/12/90 TSF OF BUDGETED F'NDS 2 15 737.00 .00 .00 737.00 73*7.00 12/ 14/90 M I C:HAELS s WALTER D . 5 4915 2224 ' 1 75 .00 . 00 175. 00 737 . 00 562 . 00 12/19/90 PETTY CASH 5 2241 3.25 .00 1*78.25 737.00 5SS.75 12/31/90 PETTY CASH CK 2209 2 3 128.75 12/31/90 TO 1 4110 120 000 2 9 307.00- 12/31%90 RECSFY .JE 9 12/31/90 2 14 350.00 � a � •w •� w w w �• u � r � • � 4 • • M O O V 4f • W 0 0 V w r a' N + =• Y Y Y Y Y : M w N u N +++ 0 0+ V P N V 30 Y O• P V w Y Y M+ O• O V• O• Y N= OL352 A P P R© P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 13 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*14#57 T R A N S A C 'r 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-18F REF-01 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-141-000 BUILDING REMODELING 12/31/90 REV JE 9j12/31/90 2 14 FUND- I ACCOUNT 4110-143-100 EQUIPMENT CAP 7/0t/90 BUDGET FOR 1990-91 6 7/11/90 COMPACT RADIO TELEPH 5 1778 8/21/90 COMPACT RADIO TELEPH 4 1914 .1/11/91 COMPACT RADIO TELEPH 5 2297 3/1e/91 REFUND-COMMPACT TELE 6 6/03/f# COMPACT RADIO TELEP14 4 1914 FUND-- I ACCOUNT 4120-101-000 SALARIES# REGULAR 7/01/90 BUDGET FOR 1990-91 6 7/06/90 P/R ENDING. 7/06/90 6 7/20/90 P/R ENDING 7/20/90 6 7/31/90 REV JUN JE54/PD JULY 2 22 8/03/90 P/R ENDING 8/03/90 6 8/17/90 P/R ENDING 8/17/90 6 8/31/90 P/R ENDING 8/31/90 6 8/31/90 P/R ENDING 8/31/90 6 9/14/90 P/R ENDING 9/14/90 6 ,9/28/90 P/R ENDING 9/2e/90 6 10/13/90 P/R ENDING 10/1.3/90 6 10/27/90 P/R ENDING 10/27/90 6 11/10/90.P/R ENDING 11/10/90 6 11/23/90 P/R ENDING 11/23/90 6 12/07/90 P/R ENDING 12/0*7/90 6 12/21/90 P/R ENDING 12/2t/90 6 1/04/91 P/R ENDING 1/04/91 6 1/18/91 P/R ENDING 1/18/91 6. 2/01/0 1 P/R ENDING 2/01/91 6 2/15/91 P/R ENDING 2/15/91 6 3/01/91 P/R ENDING* 3/01/91 6 3/15/91 P/R ENDING 3/15/91 6 3/29/91 P/R ENDING 3/29/91 6 4/12/91 P/R ENDING -4/1.2/91 6 4/26/91 P/R ENDING 4/26/91 6 5/10/91 P/R ENDING. 5/10/91 6 5/24/91 P/R ENDING 5/24/9.1 6 5/31/91 CLOSE-OUT PPD PR 2 16 6/07/91 P/R ENDING 6/07/91 6 6/21/91 P/R ENDING 6/21/91 6 6/30/91 REV SLRY ADJ PMT 2 -29 6/30/91 ACCRUED PAYROLL 2 42 FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING 7/06/90 6 4 307.00 *00 65"7# 00 737.00 80.00 7500,00 000 000 7500#00 7500*00 4073*01 *00 4073#01 7500#00 3426*99 68*32- 68*32 4073*01 7500*00 3359#67' 1012997 68*32 5085*98 7500#00 2345*70 58*27- 68*32 5027*71 7500*00 2403*97 6e*32- 000 5027*71 7500#00 2472*29 251239*00 400 #00. 251239*00 251239*00 6294*83 *00 6284#83 251239*00 244954*17 7581.48 900 13866#31 251239*00 237372.69 3142#42- 000 10723*89 251239*00 240515*11 7608*95 too 18332*84 251239*00 232906916 7844,15 *00 26176#99 251239#00 225062,01 3,907- 7657*95 *00 33831*04 251239*00 217407.96 7657*95 *00 41488#99 251239*00 209750 0 1 8518*95 #00 50007*94 251239*00 201231 06- 9379*95 too 59397*89 251239*00 191851 *'11 9379 * 95 *00 6e767.84 251239*00 182471.16 9379*95 000 78147*79 251239*00 173091*21 9379*95 *00 8'7527*74 251230*00 163711.26 9379*95 *00 96901#69 251239*00 154331.31 9379995 000 106287#64 251239*00 144951*36 9379*95 +00 115667,59 251239*00 135571*41 9379#95 too 125047*54 251239*00 126191*46 9594*15 000 134641*69 251239*00 116597*31 9601*95 000 144243*64 251239*00 106995*36 9601*95 000 153845459 251239#00 97393#41 .9601*95 *00 163447*54 251239#00 87791*46 9917*57 *00 173265*11 251239*00 77973* 89 9860*62 .900 183125#73 251239*00 6e113.27, 9860*62 *00 192986*:35 251239,00 58252*65 9960,62 *00 202846*97 251239*00 48392.03 10335*22 000 213182*19 251239*00 38056'# 81 908,44 *00 214090,63 251239.00 37148*37 11114*81 000 225205*44 251239#00 26033.56 10235932 *00 235440*76 251239#00 15798.24 908*44- c5257.01 #00 251239*00 11449*67 .239789933 7*7949*00 *00 900 77948 # 00 77948900 427*18 270,31 439994 2*30 8*70 601*90 94939 *00 1844*72 7'7948*00 76103,28 V,;P f& iiL F00%RECYOM w r a ii o m■ i • = • • ■ ■ � ■ M • Y Y Y a ■ • � Y N+ O• V•■ G Y M O O N V O O• Y N �y i �037 R/:ADI� 711�� Y Y Y= M: Y M: M N M � • •■ O Y N� - V •■ O Y N O■ V • • Y M O• ■ `�y,,'11// V�gLL$)��• w w N O �ii� GL352 A P Fl, R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 14 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14.5e T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/20/90 P/R ENDING "7/20/90 6 291*83 7/20/90 P/R ENDING 7/20/90 6 462,57 7/20/90 P/R ENDING 7/20/90 6 2*30 7/20/90 P/R ENDING 7/20/90 6 7*60 7/20/90 P/R ENDING 7/20/90 6 476*39 1/20/90 P/R ENDING -7/20/90 6 101*95 7/20/90 P/R ENDING 7/20/90 6 554935 *00 3741*71 7*7949*00 74206.29 7/31/90 REV JUN JE55/PD JULY 2• 23 922*36- too 2819*35 t7948. 00 75128.65 9/03/90 P/R ENDING 8/03/90 6 113*60 8/03/90 P/R ENDING 8/03/90 6 517.*19 8/03/90 P/R ENDING e/03/90 6 8*69 e/03/90 P/R ENDING 8/03/90 6 532*63 8/03/90 P/R ENDING 8/03/90 6 293*55 8/03/90 P/R ENDING 8/03/90 6 601*91. .8/03/90 P/R ENDING 8/03/90 E> 3*45 *00 4890*37 7*7948*00 73057.63 8/17/90 P/R ENDING 8/17/90 6 81*00 8/17/90 P/R ENDING 8/17/90 6 533*1e e/17/90 P/R ENDING 8/17/90 6 13*72 8/17/90 P/R ENDING 8/17/90 6 601*93 8/17/90 P/R ENDING 8/17/90 6 549*09 8/17/90 P/R ENDING e/1"7/90 6 295*69 8/17/90 P/R ENDING e/17/90 6 3*45 000 6963*43 70984*57 8/31/90 P/R ENDING 8/31/90 6 536906 8/31/90 P/R ENDING •8/31/90 6 520*52 9/31/90 P/R ENDING 8/31/90 6 3*45 8/31/90 P/R ENDING 8/31/90 6 64.29 8/31/90 P/R ENDING 8/31/90 6 J 283,45 900 8371*20 77948*00 69576*80 9/14/90 P/R ENDING 9/14/90 6 14*74 9/14/90 P/R ENDING 9/14/90 6 536*06 9/14/90 P/R ENDING. 9/14/90 6 .294*00 9/14/90 P/R ENDING 9/14/90 6 838*57 9/14/90 P/R ENDING 9/14/90 6 520#52 9/14/90 P/R ENDING 9/14/90 6 65*74 9/14/90 P/R ENDING 9/14/90 6 3*45 #00 10644*28 77948*00 67303*72 9/28/90 P/R ENDING 9/28/90 6 596*33 9/2e/90 P/R ENDING 9/28/90 6 78*22 9/28/90 P/R ENDING 9/28/90 6 14*76 9/28/90 P/R ENDING 9/28/90 6 301*84 9/28/90 P/R ENDING 9/28/90 6 4*60 9/28/90 P/R.ENDING 9/28/90 6 579*04 9/2e/90 P/R ENDING 9/29/90 6 8313*59 #00 1305*7*66 7*7948*00 64890*34 10/13/90 P/R ENDING 10/13/90 6 656*60 10/13/90.P/R ENDING 10/13/90 6 e3e.5*7 10/13/90 P/R ENDING 10/13/90 6 309*67 10/13/90 P/R ENDING 10/13/90 6 4*60 10/13/90 P/R ENDING 10/13/90 6 14*74 10/13/90 P/R ENDING 10/13/90 6 637*56 10/13/90 P/R ENDING 10/13/90 6 90*71 *00 15610*11 77948#00 6233*7 89 10/27/90 P/R ENDING 10/27/90 6 4*60 10/27/90 P/R ENDING 10/27/90 6 656*60 10/27/90 P/R ENDING 10/27/90 6 838.59 10/27/90 P/R ENDING 10/27/90 6 309*67 10/27/90 P/R ENDING 10/27/90 6 61*03 m t • N•= 0 • Y N� O Y V O>• Y M O• p y • A • • • • W Y Y N N M �N1 N M N N M • V • •• Y I • a• Y N 0 4 ••� N O•• V 9 Y• Y M O•• V••• M O � GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 15 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*14959 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE -or- REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-. I ACCOUNT 4120-109-000 FRINGE BENEFITS 10/27/90 P/R ENDING 10/27/90 6 637*56 10/27/90 P/R ENDING 10/2*7/90 6 14*76 000 1e132.92 10/31/90 WORKER COMP 7/1-9/30 2 12 2'737*25 #00 20e70.17 11/10/90 P/R ENDING 11/10/90 6 309967 1l./10/90 P/R ENDING 11/10/90 6 656*60 11/10/90 P/R ENDING 11/10/90 6 637*56 11/10/90 P/R ENDTNG 11/10/90 6 4*60' 11/10/90 P/R ENDING 11/10/90 6 940*94 11/10/90 P/R ENDING J.1/10/90 6 54*02 11/10/90 P/R ENDING 11/10/90 6 17*39 000 23490*95 11/23/90 P/R ENDING 11/23/90 6 4*60 J.1/23/90 P/R ENDING 11/23/90 6 309*67 11/23/90 P/R ENDING 11/23/90 6 17*41 11/23/90 F*/R ENDING 11/23/90 6 54*02 11/23/90 P/R ENDING 11/23/90 6 637*56 •11/23/90 P/R ENDING 11/23/90 6 656*60 11/23/90 P/R ENDING 11/23/90 6 1037*37 *00 26208*18 12/07/90 r*/R ENDING 12/07/90 6 656*60 12/07/90 P/R ENDING 12/07/90 6 54*02 12/07/90 P/R ENDING 12/07/90 .6 1037*32 12/07/90 P/R ENDING 12/07/90 6 4960 12/07/90 P/R ENDING 12/0*7/90 6 1*7*39 12/07/90 P/R ENDING 12/07/90 6 309*67 12/07/90 P/R ENDING 12/07/90 6 637.56 000 29925*34 12/21/90 P/R ENDING 12/21/90 .6 637*5.6 12/21/90 P/R ENDING 12/21/90 6 309*67 12/21/90 P/R ENDING J.2/21/90 6 17#41 12/21./90 P/R ENDTNG 12/21/90 6 54*02. 12/21/90 P/R ENDING 12/21/90 6 656*60 12/21/90 P/R ENDING 12/21/90 6 1037*37 12/21/90 P/R'ENDING 12/21/90 6 4*60 000 31642*57 1/04/91 P/R ENDING 1/04/91 6 17*39 1/04/91 . P/R . ENDING 1/04/91 6 637*56 1/04/91 P/R ENDING 1/04/91 6 4*60 1/04/91 P/R ENDING 1/04/91 6 309*67 1/04/91 P/R ENDING 1/04/91 6 139*28 1/04/91. P/R ENDING 1/04/91 6 1037*32 1/04/91 P/R ENDING 1/04/91 6 656960 900 34444*99 1/18/91 P/R ENDING 1/18/91 6 .1037*37 i/ie/gi P/R ENDING 1/18/91 6 656460 1/18/91 P/R ENDING 1/18/91 6 4*60 1/18/91 P/R ENDING 1/18/91 6 309*67 1/18/91 P/R ENDING 1/18/91 6 17*41 1/18/91 P/R ENDING 1/18/91 6 139*28 i/ie/gi P/R ENDING 1/18/91 6 637*56 *00 37247#48 2/01/91 P/R ENDING 2/01/91 6 316*69 2/01/91 P/R ENDING 2/01/91 6 17*39 2/01/91 P/R ENDING 2/01/91 6 1037.31 2/01/91 P/R ENDING 2/01/91 6 4*60 2/01/91 P/R ENDING 2/01/91 6. 6*71*59 2/01/91. P/R ENDING 2/01/91 6 652#12 2/01/91 P/R ENDING 2/01./91 6 142*38 000. 40089*56 2/15/91 P/R ENDING 2/15/91 6 1037*37 f 77948#00 7*7948*00 7*7948 * 00 77948#00 77948.00 77948*00 77948 * 00 59815.908 5*70*77 * 83 54457*05 51739 * 82 49022#66 46305*43 43503#01 40700#52 37858 # 44 3 Ow w w w w• a u a u a• • a ••• •� • Y= a w e r o Y o r r Y� r • .i • r• r r Y :/ • Y O P V a • V • Y O Y V P P P V P• Y O P P V+ M' • Y M O �,o3i.,.,.,rdxaor�,...JTEf � Y.�Y3'Kbt93b:w.��ki%f OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 16 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#14,59 - - - TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-mir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 FRINGE BENEFITS 2/15/91 P/R ENDING 2/15/91 6 316*30 2/15/91 P/R ENDING 2/3.5/91 6 142#49 2/15/91 P/R ENDING 2/15/91 6 4*60 2/15/91 P/R ENDING 2/15/91 6 672*14 2/15/91 P/R ENDING 2/1.5/91 6 652964 2/1.5/91 P/R ENDING 2/15/91 6 17*41 000 42932*51 '77949#00 35015*49 3/01/91 P/R ENDING 3/01/91 6 1037#32 3/01/91 P/R ENDING 3/01/91 6 652*64 3/01/91 P/R ENDING 3/01/91 6 17*39 3/01/91 P/R ENDING 3/01/91 6 672#14 3/01/91 P/R ENDING 3/01/91 6 328#64 3/01/91 P/R ENDING 3/01/91 6 142*49 3/01/91 P/R ENDING 3/01/91 6 4*60 *00- 45787*73 77948 00 32160#27 3/15/91. P/R ENDING 3/15/91 6 17*41 3/15/91 P/R ENDING 3/15/91 6 .328#64 3/15/91 P/R ENDING 3/15/91 6 142*49 3/15/91 P/R ENDING 3/15/91 6 1228#09 3/15/91 P/R ENDING 3/15/91 6 4#60 3/15/91 P/R ENDING 3/15/91 6 672*14 3/15/91 P/R ENDING 3/15/91 6 652*64 *00 48933,73 '77948#00 29114927 3/29/91 P/R ENDING 3/29/91 6 687*23 3/29/91 P/R ENDING 3/29/91 6 667930 3/29/91 P/R ENDING 3/29/91 6 4.60 3/29/91 P/R ENDING 3/29/91 6 326#49 3/29/91. P/R ENDING 3/29/91 6 142936 *00 50661*71 77948*00 27206 29 4/12/91 P/R ENDING 4/12/91 6 4*60 4/12/91 P/R ENDING 4/1.2/91 6 690*24 4/12/91. P/R ENDING 4/12/91 6 670*23 4/12/91 P/R ENDING. 4/12/91 6 337.86 4/12/91 P/R ENDING 4/12/91 6 1228#04 4/12/91 P/R ENDING 4/12/91 6 146#25 4/12/91 P/R ENDING 4/12/91 6 17#39 #00 53756*32 77948,00 24191#68' 4/26/91 P/R ENDING 4/26/91 6 690#24 - 4/26/91 P/R ENDING 4/26/91 6 4*60 4/26/91 P/R ENDING 4/26/91 6 670#23 4/26/91 P/R ENDING 4/26;'91 6 337*86 4/26/91 P/R ENDING, 4/26/91 6 1228*08 4/26/91 P/R ENDING 4/26/91 6 17*41 4/26/91 P/R ENDING 4/26/91 6. 146*25 #00 56850#99 77948 00 21097#01 5/1.0/91 P/R ENDING 5/10/91 6 4#60 5/10/91 P/R ENDING 5/10/91 6 17*39 5/1.0/91 P/R ENDING 5/10/91 6 690#24 5/10/91 P/R ENDING 5/10/91 6 670#23 5/10/91 P/R ENDING 5/10/91 6 1228.04 5/10/91 P/R ENDING 5/10/91 6 337*86 5/10/91 P/R ENDING 5/10/91 6 146*25 #00 59945#60 77948#00 18002,40 5/24/91 P/R ENDING 5/24/91 6 17#41 5/24/91 P/R ENDING. 5/24/91 6 153*14 5/24/91 P/R ENDING 5/24/91 6 723#46 5/24/91 P/R ENDING 5/24/91 6 702*49 5/24/91. P/R ENDING 5/24/91 6 4960 5/24/91 P/R ENDING 5/24/91 6 360#97 5/24/91 P/R ENDING 5/24/91 .6 1228#08 000 63135#75 77948 * 00 14812#25 RECYCLE- � N w• w• n O O N w f N• n Y M N M N N N N N N f/(� �I-V-IR LEDI w w• w• n s a e n • e• • e o iY Y •••••• • Y w w■ i e w e• Y••• O n n w n l•. n sm Y N w o w n n n i • Y a i n n nY N w w w • • • .i • i • • sm Y N w o w n n n i • Y a i n n nY N w w w • • • .i • i • • OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 17 e/09/91 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13,14*59 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF'"Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 6/07/91 P/R ENDING 6/07/91 6 755*413 6/07/91. P/R ENDING' 6/07/91 6 398+94 '6/07/91 P/R ENDING 6/07/91 6 1.228,04 6/07/91 P/R ENDING 6/07/91 6 4960 6/07/91 P/R ENDING 6/07/91 6 17*40 6/07/91 P/R ENDING 6/07/91 6 164944 6/07/91 P/R ENDING 6/07/91 6 778,03 #00 66482*68 .77948*00 11465*32 6/21/91 P/R ENDING 6/21/91 6 716#47 6/21/91 P/R ENDING 6/21/91 6 151*69 6/21/91 P/R ENDING 6/21/91 6 17*41 - 6/21/91 P/R ENDING 6/21/91 6. 4*60 6/21/91 P/R ENDING 6/21/91 6 695*70 6/21/91 P/R ENDING 6/21/91 6 354#71 6/21/91 P/R ENDING 6/21/91 6 1228*08 400 69651*34 77949*00 8296*66 6/30/91 ACCR FRINGE BENE 2 42 1642920 6/30/91 CLEAR FRINGE I•eENF_ 2 44 5272*20 6/30/91 CLEAR 6/30/91. FRINGE 2 45 990*70 *00 77556,44 -7-7948.00 391.56 FUND- I ACCOUNT 4120-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/90 BUDGET FOR 1990-93. 6 16500*00 *00 *00 16500*00 16500*00 8/22/90 PRINTING PLACE, 'THE 5 900921 45,37 *00 45#37 16500,00 16454*63 8/28/90 STOCKWELL- &. BINNEY 5 10351582 20*00- 8/28/90 VIKING 5 417964 17,74 000 43*11 16500*00 16456*89 10/31/90 ARROW PRINTING COMPA 5 39652 51#24 16/31/90 FREEDMAN TUNG & BOTT 5 1033--•1 .608000 10/31/90 NET TO 4120 130 001 2 21 2*26 10/31/90 TO 4120 130 2 21 51.*24- 10/31/90 TO 4120 130 001 2 21 45*37-- *00 608.00 16500*00 151392.00 12/31/90 TO 1 4120 130 000 2 6• 1000900-- 000 608000 15500*00 14892.00 3/05/91 TSF FUNDS CNCL RETRT 2 1 15000*00 000 608*00 30500900 29892*00 3/26/91 INLAND EMPIRE MNGRPS 5 FEB91 15#00 *00 623#00 30500900 29877.00 4/02/91 INLAND EMPIRE MNGR►S 5 FEB91 8703 15*00- *00 608*00 30500#00 29892.00 4/04/91 INLAND EMPIRE MORS A 5 25*46 1.5*00 400 623*00 30500#00 2987*7 * 00 4/0e/91 TSF TO 4190132-000 2 9 500*00- 4/08/91 =TSF 1*0 41.20-130--001 2 10 500#00... 4/08/91, TSF TO 41.20--130--000 2 11 500,00- 4/08/91 TSF TO 4120-•11'7-•-000 2 12 4000*00--- 4/0e/91 TSF *TO 4120--414-010 2 3.3 2000,00- 000 623*00 23000,00 22377 * 00 5/23/91 PETTY CASH 5 2694 7*83 *00 630#83 23000#00 22369*17 6/04/91 'rSF OF FUNDS 2 3 4250.00- too 630.e3 18750*00 18119017 6/21/91 KIEDROWSKI, RONALD L 5 JUN91 41977 *00 672*60 18750*00 1807*7 * 40 6/30/91 JOLENE.S ANDERSON. 2.ACCR,EXP 30 595*00 000 1.i67.60 18750#00 17482. 40 FUND- I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 1990-91 6 6000900 .00 000 6000#00 6000*00 7/19/90-GOVT FINANCE OFFICER 5 0289810 e0000 000 80#00 6000*00 5920.00 7/31/90 SCAB DUES 90-91 KIED 2 7 652#00 000 732#00 6000*00 5268*00 8/17/90 ICMA 5 40364/65 1888 206*80 8/17/90 A*S*P*Ao re; 1889 126*00 too 1064,80 6000#00 4935920 8/22/90 ASPA 5 63#00 000 1127*80 6000*00 4872*20 8/24/90 ICMA 5 3.801 25#90 8/24/90 ICMA 5 1903 19*30 *00 1173*00 6000*00 4827 * 00 9/11/90 PETTY CASH 5 1945 4#04 *00 1177*04 6000*00 4822*96 7 l/±��ECYCL6 w w f•• n•• O � M w•■• n•• •M N N N N N N M N N A A �l :Fh LEDQ ••• n ew • 'w • w n a w w� T .. .... .. � O w ' n ' N w N • N N N M O„ w ! w • O • ■ • n � N • ■ n • ■ • n O N N N N N N N (�y'yN��, w ■ N w • O • • • • • • • • �p,O ■ ■ ■ ■ M ■(�gy'-�� D37. m%w,;j [Y/ Q3T�tD3F/x00i� �T �3�03RadD3H76Lb{�j ��T OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 18 8/09/91 7/01/90'TO 6/30/91 -BALANCE FORWARD OPTION- 13#15900 T. R A N S ' A C T I DNS --- - BALANCES AND 'TOTALS 1*0 DATE - - - - - SRC: INVOICE-lar REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-114--010 PUBLICATIONS/DUES 9/21/90 NATIONAL LEAGUE OF C 5 1965 ee6.00 #00 2063#04 6000*00 3936.96 10/12/90 URBAN LAND INSTITUTE 5 102#00 *00 2165,04 6000*00. 3834#96 10/19/90 MMASC/SECY GERI DEMA 5 2060 40*00 #00 2205*04 6000900 3794,96 10/31/90 CCAN INNOVATION GROU 5 M074 1500*00 10/31/90 DAILY NEWS 5. 78000 10/31/90 DESERT VIEW 5 65#00 10/31/90 SECURITY PACIFIC BAN 5 45*00 10/31/90 MMASC CK VOID 2 7 40#00- 10/31/90 DSRT SUN 10/90-40/91 2 14 72#00 10/31/90 LA TIMES ANNUAL SUB 2 21 166*40 10/31/90 TO 4120 130 000 2 21 4 * 04-- 000 4087*40 6000400 1912*60 11/28/90 ICMA 5 223577 629#87 11/28/90 ICMA 5 224435 199#00 *00 4915*27 6000,00 10134 *73 11/30/90 SECURITY PACIFIC BAN 5 45*00- 11/30/90 VOIDED CK7948 DLY NZ 2 21 713900- 11/30/90 VOID-CK1554;CLEARED 2 33. 40#00 11/30/90 W#G*R*A# WORKSHOPS 5 2162 20#00 #00 4852#27 6000#00 1147#73 12/21/90 WHEELERS DESERT LETT 5 2246 97 * 00 1.2/21/90 STATE UNIV* OF NYPR 5 2247 14.95 too 4964*22 6000#00 1035*78 1/25/91 ICMA 5 230B 129#30 1/25/01 FRANKLIN INT'L INST.' 5 2310 29#46 1/25/91. GOVT FINANCE OFFICER 5 2311 23#00 *00 5145#98 6000000 854.02 1/30/91 CALED 5 3216 200,00 1./30/`91 ICMA 5 226324 345#00 000 5690*98 6000000 309*02 2/22/91 G0VT FINANCE OFFICER 5 2411 13#00 000 5.703*98 6000.60 296902 2/26/91 SO CAL WATER COMMITT 5 FEB91 '750 # 00 400 6453#98 6000*00 453#99- 3/26/91 PRESS ENTERPRISE TH 5 MAR91 ... 92 91#00 *00 6534098 6000000 534*98- 3/29/91 CALIF*CONTRACT CITIE 5 2496 200*00 000 6734#98 6000000 734*98- 4/08/91 TSF FM 4120-111-000 2 13 2000*00 *00 6734#98 8000*00 1265*02 4/16/91 CA#CONTRACT CITIES A 5 MAR91 200*00 #00 6934*98 8000*00 1065*02* 4/23/91 CA.,CONTRACT CITIES A 5 8750 200#00- #00 6734#98 9000000 1265*02 .4/30/91 ICMA 5 23306*7 497,64* 723L2. 62 8000400 767*38 5/23/91 INDIDt CITY OF 5 2686 20*00 .000 #00 7252#62 9000*00 747938 5/28/91 ICMA 5 227638 360000 .600 .7612*62 8000#00 387*38 6/21/91 MMASC 5 JUN91 40#00 *00 7652*62 8000*00 347*38 6/24/91 INTERNATXQNAL. PERSON 5 JUN91 199000 *00 71951*62 8000*00 148#38 6/30/91 ICMA 5 JUN91 650*00 6/30/91 ICMA 5 5626601 360*30 *00 8537#92 8000#00 537*92- FUND- I ACCOUNT 4120-116-000 RENT/OFFICES 7/01/90 BUDGET -FOR 1990-91 6 2400#00. 000 000 2400*00 2400.00 7/31/90 R DEMAN RENT JULY 2 7 200900 000 200*00 2400#00 2200*00 8/03/90 DEMAN, RICHARD L. 5 1841 200*00 *00 400#00 2400*00 2000*00 8/31/90 DEMAN, RICHARD L* 5 1924 200#00, *00 600#00 2400900 1800000 9/28/90 DEMAN* RICHARD L.. 5 2002 200*00 *00 800#00 2400,00 1600.00 1.0/31/90 DEMAN, RICHARD L* 5 2101 200*00 000 1000#00 2400#00 1400*00 11/30/90, DEMAN, RICHARD L. 5 2185 200#00 #00 1200#00 2400#00 1200#00 12/28/90 DEMAN, RICHARD L. 5 2261 2000*00 *00 1400900 2400#00 1000#00 2/01/91 DEMAN, RICHARD 1.. 5 2378 200900 *00 1600#00 2400,00 800000 2/28/93. DEMAN, RICHARD L.9 5 2439 200*00 000 1800,00 2400#00 600000 4/01/91 DEMAN, RICHARD L. 5 2543 200*00 000 2000*00 2400#00 400#00 5/01/91 DEMAN, RICHARD L., 5 5901 200*00 #00 2200*00 2400*00 200*00 5/31/91 DEMAN, RICHARD L 5 2711 200#00 000 2400900 2400*00 *00 AM1100%fO:CYCIED filL�1/Z'!1Q0%RECYCIEDTa � M Y Y � Y • = • w i • Y � r V Y W M V • O • V • O • O V V • i V V A• A• A A M A•■ a•■ Y= y■= Y •V �•- A Y� Y N � O•• V O Y• M O O V■• M", O V J� Y� Y �+ O• O V A Y• M O• V• • Y M GL352 8/09/91 DATE DESCRIPTION FUND- I ACCOUNT 4120-117-000 7/01/90 BUDGE 7 FOR 1990---91 7/03/90 LEAGUE OF CALIF ciTi 7/06/90 P/R ENDING 7/06/90 7/20/90 P/R ENDING 7/1220/90 7/23/90'KIEDROWSKI, RONALD L 7/23/90 LEAGUE OF CALIF* CIT 7/24/90 PETTY CASH 7/29/90 KIEDROWSKI, RONALD L 7/31/90 KIEDROWSKI, RONALD L 7/31/90 REV JUN JE54/PD JULY 8/01/90 BIA 8/03/90 P/R ENDING 8/03/90 8/03/90 WGRA 8/17/90 P/R ENDING 8/17/90 8/17/90 LEAGUE OF CAL.IF* CIT 8/20/90 PETTY CASH 8/21/90 PETTY CASH 8/22/90 SECURITY PACIFIC BAN 8/22/90 SECURITY PACIFIC -BAN 8/24/90' CALIF REDEVELOPMENT. 8/31/90 CVAG 9/05/90 GENOVESEP THOMAS 9/12/90 SECURITY PACIFIC BAN 9/12./90 SECURITY PACIFIC BAN 9/14/90 P/R ENDING 9/14/90 9/21/90 KIEDROWSKI, RONALD L 9/21/90 CVAG 9/26/90 LEAGUE OF CALIF crTl 9/28/90 P/R ENDING 9/28/90 9/28/90 GENOVESE, THOMAS 9/28/90 GENOVESE, THOMAS - 9/2e/90 LEAGUE OF CALIF CITI 9/28/90 PETTY CASH 9/30/90 KIEDROWSKI I.S.C. 9/30/90 KIEDROWSKI LCC MEET .10/02/90 PETTY CASH 10/05/90 PAMELA L.ICALSI 10/05/90 NLC CONFERENCE REGIS 10/08/90 CITY OF COACHELLA - 10/12/90 KIEDROWSKI.. RONALD L. 10/13/90 P/R ENDING 10/13/90 10/15/90 PETTY CASH 10/19/90 KIEDROWSKIt RONALD L. 10/23/90 PETTY CASH 10/27/90 P/R ENDING 10/27/90 10/31/90 L.ICALSIt PAMELA 10/31/90 SECURITY PACIFIC BAN 10/31/90 SECURITY PACIFIC BAN 10/31/90 SECURITY PACIFIC BAN 11/02/90 KIEDROWSKI, RONALD L 11/07/90 PETTY CASH 11/09/90 JEANSONNE,, CHARLETTE 11/10/90 P/R ENDING 11/10/90 A P P R 0 P R I A T I O.N L E D 0 E R GENERAL FUND PAGE 19 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- .13#15#01 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE R E F OL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET — BALANCE TRAVEL & MEETINGS 6 30000*00 000 000 30000000 30000000 5 7/18-20 1759 170#00 *00 170#00 30000000 29830#00 6 -225*00 too 395*00 30000900 29605,00 6 -225*00 *00 620900 30000000 29380#00 5 1805 88#60 5 1806 250*00 too 958960 30000000 29041*40 5 1807 5,80 *00 964*40 30000*00 29035*60 5 7/18-20 1817 174*24 *00 1138464 30000*00 28861*36 5 81.60 2 22 112*50-' *00 1107#74 30000*00 28892*26 5 1836 87*00 *00 1194*74- 30000000 28905*26 6 - 225*00 5 1840 20,00 000 1439#74 30000*00 28560*26 6 - 225*00 5 11/14-18 1890 1250#00 #00 2914#74 30000#00 27085#26 5 1899 10#00 *00 2924#74 30000,00 27075#26 -5 6/27-9/21 3.900 70*50 too 2995#24 30000900 27004*76 5 92#45 5 2222*68 000 5310*37 30000400 24689*63 5 SEMINAR 5803 370,00 000 5680*3'7 30000.00 24319#63 5 09/06/90 1936 25#00 too 5705.37 30000*00 24294#63 5 1941 37.1b *00 5742*53 30000*00 '24257 * 47 5 380946 5 183*08 000 6306#07 30000,00 23693*93 6 -225#00 too 6531#07 30000000 23468#93 5 1966 52*00 5 1967 55*00 000 6638*07 30000*00 23361#93 s 1980 325900 *00 6963#07 30000000 23036*93 6 --225.00 5 1986 27*00 5 1990 388*48 5 1992 75*00 5 2010 67*00 *00 7745*55 30000*00 22254*45 2 is 300*00 2 18 200*00 *00 8245*55 30000*00 21754*45 5 2013 10*00 #00 825.5*55 30000,00 21744*45 5 2018 103*04 5 2024 315*00 *00 8673*59 30060.00 21326,41 5 2027 15*00 too 8688*59 30000000 21311941 5 124,80 000 8813039 30000*00 21186,61 6 -225*00 *00 9039439 30000#00 20961*61 5 2056 49#00 #00 908*7*39 30000#00 20912*61 5 2066 123915 #00 9210*54 30000*00 20789*46 20"71 24#24 000 9234#78 30000*00 20*765022 6 -225#00 *00 9459*78 30000#00 20540*22 5 289,95 5 150#65 5 40 *75 5 MSTRCD OCT 76*00 *00 10017*13 30000#00 19982987 5 2114 333011 #00 10350o24 30000*00 19649#76 5 2125 39#00 *00 10389#24 30000,00 19610*7& 5 2127 24.58 #00 10413#82 30000.00 19586.1e 6 -225*00 *00 10638*82 30000#00 19361#18 �IW%RECYCLED AM lW% AECY= V ■ • P Y \ : • • Y • \ • • = Y V Y Y �Y Y N • Y • M O • V • • Y M O ■ • . O • V Y V- • p Y V ■ Y • ■ � I. I O� V rw � � •. M .•i 0 i � Y Y■ ■ ■ � Y • P \ M +� < goD31 U %Wt •• Y Y Y Y M. N M M M M YM + M r r r r r r r r r • •■• Y N M O • • V � ■ � Y N O • ■ VV/��• ■ • M O • ■ V • ■ • Y M O GL-352 A P P R 0 P R I A T I O-A L E D G E R GENERAL FUND PAGE 20 e/09/91 7/01/90 TO 6/30/91 BALANCE FORWARD OPTION-- 13#15#01 T R A N S ACT I DNS - - -BALANCES AND TOTALS TO DATE - - - - - GRC INVOICE-mr- REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE . DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 1i/14/90 SECURITY PACIFIC BAN 5 1975 # 06 +00 12613*88 30000#00 17386*12, 11/19/90 LA QUINTA CHAMBER OF 5 2142 24*00 *00 12637.88 -30000*00- 17362*12 11/23/90 P/R ENDING 11/23/90 6 - 225#00 t00, 12862,88 30000*00 17137 # 12 11/26/90 LA QUINTA CHAMBER OF 5 2151 36.00 *00 .12898#88 30000*00 17101*12 11/28/90 ANDERSON TRAVEL SERV 5 21970 384*50 1 11/28/90 ANDERSON TRAVEL SERV 5 22047 552*00 11/2e/90 ANDERSON TRAVEL SERV 5 22810 275#50 11/28/90 ANDERSON TRAVEL SERV 5 6699 263.00- 11/28/90 LEAGUE OF CALIF* CIT 5 95*00 11/28/90 MMASC 5 2153 30000 *00 13972,88 30000*00 16027#12 11/30/90 JEANSONNEXHARLETTE 5 11088 11/30/90 SECURITY PACIFIC BAN 5 1645974 11/30/90 SECURITY PACIFIC BAN 5 66*19 11/30/90 SECURITY PACIFIC BAN 5 413#78 11/30/90 SECURITY, PACIFIC BAN 5 144*19 11/20/90 SECURITY PACIFIC BAN 5 26#00 11/30/90 SECURITY PACIFIC BAN 5 36#00 11/30/90 KIEDROWSKIt RONALD L 5 2160 27*00 11/30/90 LICALSIt PAMELA 5 2163 126*3.1 *00 16469#97 30000#00 13530 03 12/07/90 P/R ENDING 12/0*7/90 6 -225*00 12/07/90 PETTY CASH 5 2209 .30400 1.2/07/90 CALIF REDEVELOPMENT 5 2214 2025*00 *00 18749,97 30000#00 11250*03 12/11/90 UNITED WAY OF THE DE 5 2216 14*00 000 18763#97 30000#00 11236*03 12/12/90 CITY OF DESERT HOT S 5 2217 26*00 1.2/12/90 CVMACC .5 2218 30#00 900 18819*97 30000400 11180003 12/14/90 KIEDROWSKI., RONALD L_ 5 2223 72#00 000 19891#97 30000*00 11108003 12/19/90 PETTY CASH 5 2241 30*00 #00 18921#97- 30000000 11078#03 12/21/90 P/R ENDING 12/21/90 6 -225#00 12/21/90 LEAGUE OF CAI. -IF, ci*r 5 2245 175,00 000 19321#97 30000#00 1067e . 03 12/31/90 JEANSONNEXHARLETTE 5 3e.46 #00 19360*43 30000000 10639#57 1/04/91 P/R ENDING 1/04/91 6 - 225*00 000 19585,43 30000000 10414*57 1/071/91 REFUND L.CC-LTr.A[.,.C,'I 6 40#00-- #00 19545*43 30000#00 10454*57 1/11/91 LEAGUE OF CALIF* CIT 5 2292 156*00 #00 19701*43 30000,00 10298#57 1/17/91 KIEDROWSKIt RONALD L 5 5938 101#20 1/1.7/91 KIEDROWSKI, RONALD L_ 5 5842 50*00 1/17/91 LEAGUE OF CALIF CITI 5 5948 21#00 *00- 198*73#63 30000*00 10126937 1/18/91 P/R ENDING 1/18/91 ' 6 -225*00 #00 20099#63 30000#00 9901. 37 1/23/91 NATIONAL LEAGUE OF C 5 5962 260*00 *00 20358.63 30000*00 9641 * 3*7 1/30/91 ANDERSON TRAVEL SERV 5 060012 374#00 1/30/91 LAKE ARROWHEAD HILTO 5 1400*80 1/30/91 LEAGUE OF CALIF* CIT 5 16956 79+20 1/30/91 L. I CALS I t PAMELA 5 65#92 1/30/91 SECURITY PACIFIC BAN 5 0318095788 388.2e 1/30/91 SECURITY PACIFIC PAN 5 318096*792 62#00 1/30/91 PETTY CASH 5- 2318 30#00 *00 �22'758.93 30000#00 7241*17 1/31/91 EXP. TRAVEL. ADVANCE 2 20 200#00 too 22958*83 30000#00 7041#17 2/01/91 P/R ENDING 2/01/91 6 `-225#00 2/01/91 SKILLPATH INC. i 2376 85*00 too 23268#83 30000,00 6731.17 2/15/91 P/R ENDING 2/3.5/91 6 -225#00 2/15/91 KIEDROWSKIt RONALD L 5 2407 87*57 *00 23581#40 30000*00 6419*60 2/19/91 ANDERSON TRAVEL SERV 5 JAN91 504#00 2/1.9/91 ANDERSON TRAVEL SERV 5 2360*7 51e.00 2/19/91 LICALSI, PAMELA 5 FEB91 81*70 Y O ► : V \ • • \ \ = • : : Y Y Y Y N N M M + + + r + + • ■ • O • • Y • Y N O V • Y • YM O • V • • Y M O • • • N O • V O M • Y 1 y V : M= V p= • p p y• e Y P• P+ ■ � Y • ••••• Y Y N N M M M �1 N M N+ ++ ++++ + p p J•■\ Y N • � Y O • • ■ ► N • ■ V • {� N . O a = V• o► M O • . V O ►- y M O • ■ V • tl • Y M O • • VV,3,,• P ► Y M O + �YJ k1:+00�� 111�mat= t/Aw' Ql OL352 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL .FUND PAGE 21 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13,15*01 -'T R A N 'S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 2/19/91 LICALS!, PAMELA 5 JAN91 2/19/91 SECURITY PACIFIC BAN 5 JAN91 2/19/91 SECURITY PACIFIC BAN 5 JAN91 2/19/91 SECURITY PACIFIC BAN 5 JAN91 2/19/01 SECURITY PACIFIC BAN 5 JAN91 2/19/91 SECURITY.PACIFIC BAN 5 JAN91 2/19/91 SECURITY PACIFIC BAN 5 JAN91 2/19/91 SECURITY PACIFIC BAN 5 JAN91 2/20/91 LEAGUE. OF CALIF* CIT 5 58*73 2/22/91 CITY OF INDIO 5 2408 2/26/91 ANDERSON TRAVEL SERV 5 23628 2/26/91 LICALSIt PAMELA 5 2/26/91 SECURITY PACIFIC BAN 5 31909672 3/01/91 P/R ENDING 3/0�/91 6 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2467 3/15/91 P/R ENDING 3/15/91 6 3/15/91*KIEDROWSKIt RONALD L 5 2473 3/19/91 LICALSIo PAMELA 5 3/20/91 PETTY CASH 5 2487 3/20/91 CVMACC 5 5885 3/25/91 PETTY CASH REMIBMT 6 3/26/91 ANDERSON TRAVEL SERV 5 23886 3/26/91 KIEDROWSKIt RONALD L 5 MAR91 3/26/91 LAKE ARROWHEAD HILTO 5 MAR91 3/26/91 RIVERSIDE CO BLDG IN 5 4409 3/29/91. PETTY CASH 5 2493 3/29/91 PETTY CASH 5 2518 4/04/91 KI EDROWSKIt RONALD L 5 2535 4/05/91 SECURITY PACIFIC BAN 5 4070013180 2534 4/05/91 GENOVESE, THOMAS 5 2539 4/08/91 TSF FM 4120-111-000 2 12 4/12/91 P/R ENDING 4/12/91 6 .4/12/91 CITY OF INDIAN WELLS 5 215534 4/16/91 LICALSI# PAMELA 5 APR91 4/1.6/91 LICALSXp PAMELA 5 MAR91 4/16/91 -SECURITY PACIFIC BAN'. 5 MAR91 4/16/91 SECURITY PACIFIC BAN 5'MAR91 4/19/91 PETTY CASH 5 2571 4/26/91 P/R ENDING 4/26/91. 6 4/26/91 PETTY CASH 5 2574 4/26/91 CATTAILS GOURMET CAT 5 2591 4/26/91 MMASC 5 2592 5/10/91 P/R ENDING. 5/10/91 6 5/15/91 PETTY CASH '5 2654 5/16/91 PETTY CASH 5 2655 5/16/91 LEAGUE OF CAI -IF CITI 5 2663 5/20/91. SOROPTIMIST INTERNAT 5 2676 5/20/91 STATE OF THE VALLEY 5 2677 5/23/91 SECURITY PACIFIC BAN 5 APR91 5/23/91 SECURITY PACIFIC BAN 5 APR91 5/23/91 SECURITY PACIFIC'BAN 5 APR91 5/23/91 SECURITY PACIFIC BAN 5 APR91 4000400 42*56 49*49 14*97 21900 7e.70 20*oe 421.21 37.3e 170*00 15.00 504.00 57.20 74*57 - 225#00 100.81 10000 - 225*00 124.16 92*16 21.24 15.00 1.4e- 51e.00 236.81, 2211.12 34*00 65.00 70*54 t;3.ge 2376.00 91*92 225*00 50*00 273.07 22.40 2207.15 28*41 10*00 225. 00 9*32 341.e6 220.00 -225,00 65*00 76,80 23*00 30*00 105*00 10,00 18098 33.69 12*10 *00 25370#49 30000000 4629.b1 *00 25540*49 30000#00 4459*51 000 25555#49 30000,00 4444951 *00 26191#26 30000*00 3808*74 .000 26416*26 30000*00 3583*74 *00 26527#07 30000*00, 3472#93 000 26876423 30000*00 3123*77 too 26968*39 30000*00 3031#61 #00 27004*63 30000000 2995*37 #00 27003#15- 30000900 2996*85 *00 30003.be 30000*00 3. oe- *00 30138*62 30000#00 139962- *00 30212460 30000#00 212*60- *00 32690*52 30000,00 %2680#52- *00 32680,52 34000.00 1319#48 *00 32955*52 m 34000*00 1044#4e 000 35486#55 34000.00 1486 * 55-. *00 35496#55 34000*00 1496#55- 900 36292#73 34000#00 2292 * 73- *00 36517*73 34000*00 253.7 # 73--- *00 36582*73 34000*00 2592 # 73-. *00 36662.53 34000#00 2682953- t00 36817*53 34000#00 2817*53- f T6-6A2w/ICO%RECYCLED fal11'�I=RECYCEDi a 'A��((j�/ri�ILOXRECYC1m `"�i=== "--""�� `O� � .•i w � rwi o i � w a i � w e i i � w e o :� i u i w - e i - •' - •� - • � N o • r • • • u w 5! _ } ��C 1 • x • _ t . � E s i r. r a� w�� a w w w a•� �• w Y•= • ��• • � � a M� w Y r� r � � N N== N n �� w- + ----�• r• •• w O•► Y N� 0• V • Y O O • P� L N � r Y� P V w� M O• V • Y • Y• V• P• Y•+ C �.u.�'•..A�3b��.vt�$.,;h.;OF 1 GL.352 A P P R 0 P R I A T 1 0 N L E D 0, E R GENERAL FUND PAGE 22 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*02 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICES REF-mv- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 5/23/91. KIEDROWSKIt RONALD L 5 2685 84.00 000 36976*29 34000,00 2976 * 29- 5/24/91 CITY OF INDIAN WELLS 5 MAY91 10*00 5/24/91 P/R ENDING 5/24/91 6 -225*00 400 37211*29 34000*00 3211 * 29- 5/29/91 CITY OF PALM DESERT 5 2692 250*00 #00 37461*29 34000*00 3461*29- 5/30/91 KIEDROWSKIt RONALD L 5 2698 103960 5/30/91 BANKSt KERRY 5 2699 6*40 000 37571*29 34000*00 3571*29- 6/04/91 TSF OF FUNDS 2 3 4000*00 6/04/91 PETTY CASH 5 2*735 30900 *00 37601*29 38000900 398*71 6/05/91 LEAGUE OF CALIF* CIT 5 2737 145*00 *00 37746*29 38000#00 253#71 •6/07/91 P/R ENDING 6/.07/91 6 225*00 *00 37971*29 38000*00 28#71 6/10/91 SECURITY PACIFIC BAN 5 MAY91 69,81 6/10/91 SECURITY PACIFIC BAN 5 MAY91 26*02 6/10/91 SECURITY PACXFIC BAN 5 MAY91 *79 6/10/91 ICMA 5 2742 1287,00 *00 39354*91 38000#00 1354*91- 6/12/91 BANKS, KERRY 5 JLIN91 6*40 *00 39361031 39000,00 1361031- 6/19/91 CVAG 5 2748 30*00 *00 39391031 38000#00 1391 * 31 6A21/91 P/R ENDING 6/21/91 6 - 225,00 6/21/91 PETTY CASH 5 JUNE 91 2766 20*00 *00 39636*31 38000000 1636*31- 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 9*12 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 35*92 6/24/91 SECURITY PACIFIC BAN 5 MAY 91 38912 *00 39"719*47 38000*00 1719#47- 6/28/91 PETTY CASH. 5 2800 34*30 400 39753*77 38000000 1*753 * 77- 6/30/91 GENOVESEt THOMAS 5 JUNE91 17*00 6/30/91 SEC PAC NAT"L BANK 2 ACCR EXP 30 166*52 6/30/91 ACCRUED PAYROLL. 2 42 125*00 #00 40062,29 38000*00 2062*29- FUND- I ACCOUNT 4120-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 1000*00 #00 too 1000,00 1000*00 7/19/90 CATHEDRAL. CITY OFFIC 5 118432 4,79 #00 4#79 1000000 995#21 7/24/90 PETTY CAS14 5 1807 5966 *00 10*45 1000000 989055 '7/31/90 CATHEDRAL CITY OFFIC 5 119192 30090 7/31/90 CATHEDRAL CITY OFFIC 5 119183 25*99 *00 67.34 1000*00 932966 e/22/90 QUILL CORPORATION 4 1621 57.82 8/22/90 PRINTING PLACES THE 5 900921 45*37 8/22/90 RIVERSIDE, COUNTY OF 5 115432 3923 e/22/90 STOCKWELL & BINNEY 5 10458480 10*82 8/22/90. STOCKWELL & BINNEY 5 10487060 62*00 57,82 188*76 1000000 753*42 8/28/90 VIKING 5 417964 123*90 8/28/90 VIKING 5 42Z785 5*29 e/28/90 VIKING 5 443001 172*95 e/28/90 VIKING 5 469886 30003 57#82 520*93 1000*00 421#25 9/12/90 QUILL CORPORATION 5 9661004 1621. 57*82-- 9/12/90 QUILL CORPORATXON 5 8661004 58*05 9/12/90 VIKING 5 485197• 123*85 9/12/90 VIKING 5 485198 7020 *00 710*03 1000*00 289*97 9/15/90 CATHEDRAL CITY OFFIC 4 1838 43#49 43*49 710,03 1000000 246*48 9/25/90 CATHEDRAL CITY OFFIC 5 120954 1838 43#49- 9/25/90 CATHEDRAL. CITY (:)FFXC 5 120618 13*41 9/25/90 CATHEDRAL CITY OFFIC 5 120622 34#10 9/25/90 CATHEDRAL- CITY OFFIC, 5' 120IB54 43*49 9/25/90 VIKING 5 REF51'7981 7#32- 9/25/90 VIKING 5 517981 126*59 *00 920*30 1000*00 '79 # *70 10/1.2/90 STEVEIS OFFICE SUPPL. 5 1035415 46#12 -- ECYCiE- N •■• w w e N N•■• w w N N N N N N M N N N A L f%� IlWr R LED 'i N • M• • • e w N N• w e: N • • w•: O N ^• • i • • • i • • w ■ w n e o• i • i ■ ■ • w r' MEN GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PACE 23 e/og/gi 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*15*02 T R A N S A C T 1 0 N S — — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE; REF-1w. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-130-000 OFFICE SUPPLIES 10/12/90 VIKING 5 545112 10/31/90 ARROW PRINTING COMPA 5 39529 10/31/90 CALENDARS 5 10/31/90 CATHEDRAL CITY OFFIC 5 122054 10/31/90 PRINTING PLACEo THE 5 901163 10/31/90 VIKING 5 551317 10/31/90 VIKING 5 562284 1.0/31/90 VIKING 5 577598 10/31/90 PETTY CASH 2 10/31/90 STOCKWELL BINNEY CM 2 10/31/90 TO 4120 1:30 001 2 10/31/90 VIKING 2 10/31/90 TO 1 4120 130 003. 2 10/31/90 TO 1 4120 132 000 2 10/31/90 TO 1 4120 132 000 2 10/31/90 TO 4120 132 000 2 11/27/90 STEVE#S OFFICE SUPPL 4 11/28/90 CATHEDRAL. CITY OFFIC 5 1.23010 11/28/90 STEVE#S OFFICE SUPPL. 5 104iBI3 11/28/90 VIKING 5 6339*79 11/28/90 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 11/28/90 CATHEDRAL CITY OFFIC 5 11/30/90 STEVE-S OFFICE SUPPL 5 1042444 11/30/90 STEVEtS OFFICE SUPPL 5 1041813A 11/30/90 STEVEPS OFFICE SUPPL 5 1042444 11/30/90 VIKING 5 671073 11/30/90 VIKING 5 677521 11/30/90 VIKING 5 6*79852 11/30/90 VIKING 5 692004 11/30/90- VOIDED CK7834 CLNDRS 2 11/30/90 VOIDED CK 7823 2 11/30/90 VOIDED CK 7e23 2 11/30/90 VOIDED CK 7823 2 12/03/90 CALENDARS 5 12/31/90 FRM 1 4120 111 000 2 12/31/90 ARROW PRTNTING COMPA 4 1.2/31/90 ARROW PRINTING COMPA 5 40019 12/31/90 VIKING 5 717789 12/31/90 VIKING 5 *719924 12/31/90 VOIDED CK 7934 2 1/10/91 STEVES OFFICE SUPPLY 4 1/11/91 PETTY CASH - 5 1/30/91 ARROW PRINTING COMPA 5 40088 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1/30/91 ARROW PRINTING COMPA 5 40008 1/30/91 STEVES OFFICE SUPPLY 5 1046030 '1/31/91 CK 7934 VOIDED TWICE 2 2/05/91 STEVES OFFICE SUPPLY 4 2/19/91 VIKING 5 792346 2/26/91 STEVES OFFICE SUPPLY 5 1048923 2/26/91 ARROW PRINTING COMPA 5 40306 2/26/91 ARROW PRINTING COMPA 5 40326 21*24 000 987*66 1000*00 41.89 5*95 36*77 44*84 148.33 100*87 161-99 21 4*04 21 20900- 21 124903-- 21 17*74 28 44*84-- 28 21*24- 28 46,12- 28 117*86— *00 1030089 1000,00 1906 37*02 37#02 1030089 1000*00 53*95 283.10 4 * 25 2155 43*49 2155 13#41 2155 34*10- - 37*02 1208.*19 1000900 1906 37,02- 11*39 37*02 65*14 38.22 29984 17900 24 5*85-- 40 43*49- 40 13*41- 40 34*10— *00 1309*95 1000*00 2192 5,85 *00 1315080 1000#00 . 6 1000,00 1928 90#41 21#41 17*52 17*92 20 5*85— 90*41 1366480 2000#00 1935. 40 * 7*7 131,113 1366080 2000#00 2293 12*77 131018 1379#57 2000*00 1928 90*41--- 1935 40.*77—. 90*41 40977 #00 1510*75 2000*00 9 5*85 900 1516,60 2000*00 1956 30#90 30090 1516#60 2000*00 134*05 30*90 1650*65 2000#00 1956 30.90- 23*32 14.4e 12*34 30 9 89- 67*91- 245*21- 309 * 95- 315980- 542 * 79 502902 489#25 489.25 483.40 452.50 318*45 V Y Y .Yi V • O • Y N • yy Y + Y r V r M y N r r r r r r r r Y V • • • Y N r • Y • M O • • • O O • O • M O • • M O • V Y • O w V• • w w•• w p•: V Y P P � M• :••= a • �• Y� M N N. N M• N y M � M •• V • Y M • a Y M O • V • P • 0 0 P i M O• V w• M O� A � N O • w • • M O• • M O r �} �+V �w b� q/:..ODt/ wv 4 97=31 I CY GL352 A P P R O P R I A T I O N L.E D-G E R GENERAL FUND PAGE. 24 '8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- T. R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICET REF -IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED MATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4120-130-000 OFFICE SUPPLIES 2/26/91 STEVES OFFICE SUPPLY 5 1049922 20.15 2/26/91 STEVES OFFICE SUPPLY 5 1049923. 36.43' .00 1745#03 2000,00 254.97 3/26/91 ARROW -PRINTING COMPA 5 40467 20.34 3/26/91 CATHEDRAL CITY OFFIC 5 126566 22.23 3/26/91 ViKING 5 996596 59.10 3/26/91 XEROX CORPORATION 5 143509930 43.68 .00 1890.38 2000#00 109.62 4/08/91 TSF FM 4120-111-000 2 11 500.00 4/08/91 XEROX CORPORATION 4 2006 46.99 46.99 1890,38 2500#00 562.63 4/12/91 PETTY CASH 5 2552 3.19 4/12/91 PETTY CASH 5 2552 3.50' 46.99 1897.07 2500.00 555.94 4/24/91 ARROW PRINTING COMPA 4 4610 36,39 83.38 1997.07 2500#00 519.55 4/30/91 XEROX CORPORATION 5 1438005*71 2006 46.99- 4/30/91 ARROW PR1NT'1NG COMPA 5 40646 14,02 4/30/91 XEROX CORPORATION 5 143800571 42.21 36.39 1953.30 2500#00 510.31 5/07/9.1 XEROX 4 4441 25.83 62.22 1953#30 2500.00 484.48 5/08/91 DAY --TIMERS INC 4 2041 45.89 5/08/91 VIKING 4 3663 151.24 259.35 1953-.30 2500.00 28*7.35 5/17/91. VIKING 4 3957 194.65 5/17/91 RIVERSIDE, COUNTY OF 4 4444 11.21 465.21 1953.30 2500900 81.49 5/21/91 VIKING 5 2939 3663 151.24- 5/21/91 ARROW PRINTING COMPA 5 40716 4510 36.39-. 5/21/91 ARROW -PRINTING COMPA 5-40716 36.39 5/21/91 VIKING 5 2939 162.12 277.58 2151#81 2500.00 70.61 . 5/23/91 VIKING 5 9407 3957 194.65- 5/23/91 VIKING 5 9407 194.65 82.93 2346,46 2500.00 70.61 5/24/91 LAY -TIMERS INC 5 3132299001 •2041 45 # 99-- 5/24/91. XEROX 5 144024081 4441 25.83- 5/24/91 RIVERSIDE, COUNTY OF' 5 130613 4444 11,.21- 5/24/91 DAY -TIMERS INC 5 :S125355001 5/24/91 DAY-TIMERS-INC- 5 3132299001 45.89 5/24/91 RIVERSIDE, COUNTY OF 5 130613 10.51 5/24/91 XEROX 5 144024081 25*83 .00 2461#97 2500#00 38.03 5/30/91 BANDS, FERRY 5 2699 4.79 .00 2466.76 2500,00 33.24- 5/31/91. XEROX 4 2056 62.14 62.14 2466,76 2500.00 28.90- 6/04/91 TSF OF FUNDS 2' 3 250.00 62.14 2466#76 2750#00 221.10 6/06/91 STEVES OFFICE. SUPPLY 4 3959 4.16 68.30 2466#76 2750.00 214.94 6 / 17/91 VIKING 4 3666 58.86 127 .16 2466976 2 750 . 00 156 : 08 - 6/20/91 ARROW PRINTING COMPA 4 4535 15.66 142.82 2466#76 2750900 140.42 6/24/9.1 XEROX 5 144244131 2056 62.14-- . 6/24/91 VIKING 5 74713 3666 58.86-- 6/24/91 STEVES OFFICE: SUPPLY 5 1059082 3959 6.16- 6/24/91 STEVES OFFICE'SUPPLY 5 1059082 6.16 6/2.4/91 VIKING 5 '74713 58.86 6/;4/91 XEROX 5 144244131 62.14 15.66 2593#92 2750.00 140.42 6/29/91 XEROX 5 144423414 2679 42.69- 6/29/91 XEROX 5 144423414 42. 69 2'7 . 03" 2636 # 61 2*750.00 140. 42 6/30/91 XEROX 4 2079 42.69 r. 6/30/91 ARROW PRINTING COMPA 5 41023 4535 15.66- 6/30/91 ARROW PRINTING COMPA 5 41023 15.66 .00 2652,27 2750#00 97.73 FUND- i ACCOUNT 4120-130-001 PRINTING 7/01/90 BUDGET FOR 1990•-91. 6 400.00 .00 - .00 400.00 400.00 9/25/90 ARROW PRINTING COMPA 5 39344 213#50, .00 213#50 400.00 186.50 w w • w • w we - w • • e - N •• w « e . • � i - w • w f i n e N N N N N N N w w w w w w • O • • • � � n n 0370AM %W` 01.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 25 e/og/gi 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*15*03 T R A N S A C T 1 0 N S — — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4120-130-001 PRINTING 10/12/90 PRINTING PLACES THE 5 901053 45*37 000 258#87 400*00 141*13 10/31/90 ARROW PRINTING - 2 21 41*89 10/31/90 ARROW PRINTING 2 21 51*24 10/31/90 PRINT PLACE 900e21 2 21 45*37 10/31./90 PRINTING —PLACE 2 21 45o37 10/31/90 PRINTING PLACE 2 21 36*77 10/31/90 PRINTING PLACE 2 28 44*84 *00 524*35 400*00 124935- 11/14/90 PRINTING PLACE, THE 5 901334 42.17 000 566052 400#00 166o52- 11/30/90 ARROW PRINTING COMPA 5 39913 12o60 000 579*12 400#00 179 # 12- 4/08/91 TSF FM 4120-111-000 2 10 500*00 *00 579*12 900000 320#88 FUND— I ACCOUNT 4120—i32-000 SPECIAL DEFT. SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 1800000 000 loo 1800*00 1800#00 7/31/90 DAY —TIMERS INC 5 068072164 - 141*76 7/31/90 DAY —TIMERS INC 5 069046126 31*22 000 172*98 1800000 1627*02 8/31/90 CORRECT MTSCODE• 2 17 15o00— 000 157098 1800000 1642*02 9/12/90 HOLMAN INDUSTRIES 5 2498 12*28 000 170*26 1800000 1629*74 9/25/90 DAY —TIMERS INC 5 0338252001 79*26 *00 249.52 1800#00 1550o48 10/12/90 TAECKENS SERV ELEC C 5 152o05 *00 401#57 1800000 1398#43 10/31/90 MCDOWELL AWARDS 5 5300 4*27 10/31/90 STEVE OFFICE: SUPPLY 2 28 46*12 10/31/90 VIKING 2 28 21*24 10/31/90 VIKING 2 28 100*87 10/31/90 VIKING 2 28 16*99 *00 591.06 ie00000 1208.94 11/14/90 DAY —TIMERS '[NC 5 836248001 16#29 *00 607*35 1800000 1192.65 11/16/90 JOSSEY—BASS INC* PUB 5 2134 49*90 #00 65*7 * 25 1800000 1142#75 12/04/90 PETTY CASH 5 2194 6922 400 663*47 1800*00 1136*53 1/30/91 SECURITY PACIFIC BAN. .5 0318095788 132*37 1/30/91 VIKING 5 713194 27*54 *00 823*38 1e00,00 976,62 2/22/91 DAY —TIMERS INC 4 19*74 12*75 12*75 823.38 1800.00 963,87 2/26/91 JOSSEY--BASS INC. PUB 5 B99205 3*37 12#75 826*75 1800000 960*50 3/07/91 PETTY CASH 5 2467 13*95 12*75 940 1800000 946*55 3/19/91 DAY —TIMERS INC 5 2541044001 35*68 3/19/91 DAY —TIMERS INC 5 2601348001 34.72 12*75 911010 1800*00 876915 3/26/91 DAY —TIMERS INC 5 2622387001 1974 12#75- 3/26/91 DAY —TIMERS INC 5 2622387001 12975 3/26/91 RIVERSIDE, COUNTY OF 5 128219 52*66 '.00 976*51 -1800*00 823#49 4/08/91 TSF FM 4120-111-000 2 9 500#00 *00 9*76*51 2300*00 1323*49 4/15/91 DAY TIMERS —REFUND 6 35,92— .00 940*59 2300900 1359*41 5/03/91 QUILL CORPORATION 4 4515 44*24 44924 940#59 2300*00 1315*17 5/21/91 QUILL CORPORATION 5 935890 4515 44924- 5/21/91 QUILL CORPORATION 5 935990 44*24 000 984#83 2300*00 1315*17 5/29/91 TARGET STORES 4 3958 90*92 80i92 984#83 2300*00 1234#25 6/11/91 TARGET STORES 5 JUN91 3958 80*92- 6/11/91 TARGET STORES 5 JUN91 95*18 *00 1070#01 2300.00 1229#99 FUND— I ACCOUNT 4120-143-000 EQUIPMENT 1 7/01/90 BUDGET FOR 1990-91 6 1000#00 *00 000 1000000 1000400 9/12/90 STOCKWELL 6 DINNEY 4 1624 359#59 9/12/90 VIKING 5 501095 377*95 359*59 377*95 1000*00 262#46 10/31/90 FRM 1 4120 143 100 2 5 600*00 10/31/90 STOCKWELL & BINNEY 5 10709531 1624 359*59- 10/31/90 COACHELLA VALLEY OFF 5 11721-0 244#46 �AOM1IOD%R eramVP 1662 l rr,�1MREC,«EDW) ��flR�'L.�ranx � V w M ■ O • O J Y■i Y N + �O O Y w M r O Y ■ V O Y M + O O • ► Y O • V O ■ ■ N, i • � � M O • V • ♦ M O • V • • • .N O • J • ■ • M O � � �� V�� Y M+ O• J• • Y M O O V• Y• Y N+ GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND' PAGE 26 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13-#15*04 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-143-000 EQUIPMENT 10/31/90 STOCKWELL & BINNEY 5 10709531 408*75 10/31/90 STOCKWELL & BINNEY 5 10776590 99#76 *00 1130*92 1600*00 469*08 11/14/90 VIKING 5 610303 267#40 000 1398932 1600000 201*68 11/2e/90 STOCKWELL 6 BINNEY 5 10709532 130#66 *00 1528*98 1600*00 71*02 FUND- I ACCOUNT 4120-143-010 EQUIPMENT/OFFICE 8/2e/90 STOCKWELL & BINNEY 5 10318311 15,00- 900 15 * 00-- *00 15#00 q/31/90 CORRECT MISCODE 2 17 15*00. 000 *00 #00 #00 FUND- I ACCOUNT 4120-143-100 EQUIPMENT -CAP 7/01/90 BUDGET FOR 1990-91 6 600*00 too too 600#00 600#00 10/31/90 TO 1 4120 143 000 2 5 600*00-- *00 *00 000 *00 FUND- I ACCOUNT 4130-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990-91 6 95342*00 900 #00 95342*00 95342000 7/06/90 P/R ENDING 7/06/90 6 2595*00 .00 2595.00 95342*00 92747*00 7/20/90 P/R ENDING 7/20/90 6 2809*50 #00 5404*50 95342*00 89937*50 7/31/90 REV JUN JE54/PD JULY 2 22 1297#50- 000 4107#00 95342900 91235*00 8/03/90 P/R ENDING 8/03/90 .6 273e.00 #00 6845*00 95342#00 88497#00 8/17/90 P/R ENDING 8/17/90 6 273e.00 *00 9583*00 95342*00 85759*00 8/22/90 NORRELL. SERV INC 5 05*76585 330 94"N e/22/90 NORRELL SERV INC 5 597440 452,80: 8/22/90 NORRELL SERV INC 5 599399 362924,, 8/22/90 NORRELL SERV INC 5 609269 452*80 *00 11184*78 95342#00 84157#22 8/31/90 P/R ENDING 8/31/90 6 36.00 1101, 27 * 000 13922*78 95342#00 81419#22 9/12/90 NORRELL SERV INC 5 632003 _452.80 000 14375,58 95342*00 80966*42 9/14/90 P/R ENDING 9/14/90 6 2l38.00 000 17113*58 95342*00 78228*42 9/25/90 NORRELL SERV INC 5 0632002 T4t2.S0_) 9/25/90 NORRELL SERV INC 5 6655000 1 j,362*24 9/25/90 NORRELL SERV INC 5 0666516: :362.24 9/25/90 NORRELL SERV INC 5 0666518 - '452.80 #00 18743*66 95342900 76598*34, 9/28/90 P/R ENDING 9/28/90 6 2738*00 *00 21481#66 .95342*00 73860*34 10/12/90 NORRELL SERV INC 5 0677785 :3-6-2 4100 21843,90 95342*00 73498.10 10/13/90 P/R ENDING 10/13/90 6 .3683*10 000 25527*00 95342*00 69815#00 10/27/90 P/R ENDING 10/27/90 6 3465.*00 400 28992,00 95342*00 66350*00 10/31/90 NORRELL SERV INC 5 698976 452*80.. 10/31/90 NORRELL SERV INC 5.700387 452*80 10/31/90 NORRELL SERV INC 5 711854 181.12J #00 30078972 95342*00 65263.28 11/10/96 P/R ENDING 11/10/90 6 34 57 OJO *00 33543*72 95342,00 61798.28 11/23/90 P/R ENDING 11/23/90 6 3465900 000 37008#72 95342*00 58333*2e 12/07/90 P/R ENDING 12/07/90 6 .3465*00 #00 40473.72 95342*00 54868*28 12/21/90 P/R ENDING 12/21/90 6 3465*00 *00 43938*72 95342*00 51403928 1/04/91 P/R ENDING 1/04/91 6 3465,00 * 0,0 47403,72 95342*00 47938.28 1/18/91 P/R ENDING 1/18/91 6 3465*00 *00 50868#72 95342*00 444*73 # 28 2/01/01 P/R ENDING 2/01/91 6 3465*00 #00 54333#72 95342#00 41008,28 2/15/91.P/R ENDING 2/15/91 6 3465*00 *00 57798,72 95342900 37543#28 3/01/91.. P/R ENDING 3/01/91 6 4503910 *00 62301,82 95342900 33040 9 IS 3/15/91 P/R ENDING 3/15/91 6. 3561*00 ioo 65862982 95342*00 29479#18 3/29/91 P/R ENDING 3/29/91 6 3561900 *00 69423#82 953 42#00 25918.18 4/12/91 P/R ENDING 4/12/91 6 .3561#00 too 72984,82 95342#00 22357.18 4/26/91 P/R ENDING 4/26/91- 6. 3685*48 000 76670#30 95342*00 18671.r0 5/10/91 P/R ENDING 5/10/91 6 3597400 *00 90267*30 95342*00 15074 70 5/24/91 P/R ENDING 5/24/91 6 4070920 *00 84337,50 95342#00 11004*50 .��aox �craEn�fPl �+ouz rcvaEn �//,� 1cnz qEcrc► Ev � (� 1 • Y \ : V�• u � Y N +\ r Y Y Y Y Y � Y M : M N � M r r r r �r r r .. • M \ O • • • P • N O • w w \ Y N � O w V • M • Y O • V 1 Y • M O • •■• Y M O r V \ Y N+ O V W• Y N • Y Y Y Y= M N N N M N M � M r r r r r r r r O O • 1• Y M O .Y Y V w P� Y N O• I V w' Y• Y M O• 1 • 1• Y N O r 81-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 27 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*04 T R A N S A C T I o N s - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-01 REF-lw ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-101-000 SALARIES* REGULAR 6/07/91 P/R ENDING 6/07/91 6 3689,00 *00 88025*50 95342*00 7316*50 6/21/91 P/R ENDING 6/21/91 6 3688*00 #00 91713*50 95342*00 3628#50 6/30/91 ACCRUED PAYROL.L. 2 42 1878*50 *00 93592#00 95342#00 1750*00 FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 & 34248,00 *00 *00 34248*00 34248 00 7/06/90 P/R ENDING 7/06/90 6 12*09 7/06/90 P/R ENDING 7/06/90 6 39*07 7/06/90 P/R ENDING 7/06/90 6 -473#31 7/06/90 P/R ENDING 7/06/90 6 181*65 7/06/90 P/R ENDING 7/06/90 6 93010 7/06/90 P/R ENDING '7/06/90 6 2#30 7/06/90 P/R ENDING 7/06/90 6 176*38 *00 977 90 34248#00 33270 10 7/20/90 P/R ENDING 7/20/90 6 190*96 7/20/90 P/R ENDING 7/20/90 6 42*20 7/20/90 P/R ENDING 7/20/90 6 2*30 7/20/90 P/R ENDING 7/20/90 6 196*67 7/20/90 P/R ENDING 7/20/90' 6 12*12 7/20/90 P/R ENDING 7/20/90 6 10003*7 7/20/90 P/R ENDING 7/20/90 6 473#34 *00 1995.86 34249.00 32252*14 7/31/90 REV JUN JE55/PD JULY 2 23 498*95— .06. 1506.*91 34248*00 32*741 * 09 8/03/90 P/R ENDING 8/03/90 6 97*95 8/03/90 P/R ENDING 8/03/90 6 186*10 8/03/90 P/R ENDING e/03/90 6 1.2*09 8/03/90 P/R ENDING 9/03/90 6 191066 (3/03/90 P/R ENDING 8/03./90 6 41*16 8/03/90 P/R ENDING 8/03/90 6 2*30 8/03/90 P/R ENDING 8/03/90 6 473.31 *00 2511*48 34248#00 31736*52 8/17/90 P/R ENDING. e/17/90 6 97995 9/17/90 P/R ENDING 8/17/90 6 41*16 8/17/90 P/R ENDING 8/17/90 6 12*11 e/17/90 P/R ENDING 8/17/90 6 473*33 8/17/90 P/R ENDING 8/17/90 6 2,,'30 8/17/90 P/R ENDING. 8/17/90 6 186,10 8/17/90 P/R ENDING 8/17/90 6 191*66 *00 3516*09 34248*00 30*731 91 8/31/90 P/R ENDING 8/31/90 6 93.26 8/31/90 P/R ENDING 8/31/90 6 191*66 8/31/90 P/R ENDING 8/31/90 6 2*30 8/31./90 P/R ENDING 8/31/90 6 39*71 8/31/90 P/R ENDING 8/31/90 6 186*10 *00 4029*12 34248*00 30219o88 9/14/90 P/R ENDING 9/14/90 6 9.7*95 9/14/90 P/R ENDING 9/14/90 6 12#09 9/14/90 P/R ENDING 9/14/90 6 473#31 9/14/90 P/R ENDING 9/1.4/90 6 2#30 9/14/90 P/R ENDING 9/14/90 6 186*10 9/14/90 P/R ENDING 9/14/90 6 191o66 9/14/90 P/R ENDING 9/14/90 6 41#16 *00 5033#69 34248*00 29214*31 9/28/90 P/R ENDING 9/28/90 6 97*95 9/28/90 P/R ENDING 9/28/90 6 191*66 9/28/90 P/R ENDING 9/2e/90 6 1.2*11 9/28/90 P/R ENDING 9/28/90 6 41,16 9/28/90 P/R ENDING 9/28/90 6 473#33 9/28/90 P/R ENDING 9/28/90 .6 186010 i iW)fi It.�+ao�xscram V36AMr./100%RECYCAED�IWXAEcraED .� V • • O O V M O • O P P • N O P • ■ Y p O V • • Y N r N O o a V IPi Y u O r V CI Y p N o b GL3 52 A P P R 0 P R I A T 1 0 N L E"D 6 E R GENERAL FUND PAGE 28 13/09/91 7/01/90 TO 6/30/91 -•BALANCE FORWARD OPTION- 13*15*.05 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION -OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS 9/29/90 P/R ENDING 9/28/90 6 2,30 #00 6038*30 34248*00 29209*70 10/13/90 P/R ENDING 10/13/90 6 250*33 10/13/90 P/R ENDING 10/13/90 6 106*55 10/13/90 P/R ENDING 10/13/90 6 12#09 10/13/90 P/R ENDING 10/13/90 6 3*45 10/13/90 P/R ENDING 10/13/90 6 473,31 10/13/90 P/R ENDING 16/13/90 6 257#82 10/13/90 P/R ENDING 10/13/90 6 54986 000 7196#71 34248*00 27051#29 10/27/90 P/R ENDING 10/27/90 6 104#57 10/27/90 P/R ENDING 10/27/90 6 3*45 10/27/90 P/R ENDING 10/27/90 6 51*70 10/27/90 P/R ENDING 10/27/90 Ei 473*33 10/27/90 P/R ENDING 10/27/90 6 12#11 10/27/90 P/R ENDING 10/27/90 6 242455 10/27/90 P/R ENDING 10/27/90 6 235*51 .00 .8319*93 34248#00 25929 * 07 10/31/90 WORKER COMP 7/1--9/30 2 12 1182*49 000 9502#42 34248#00 24745.58 11/10/90 P/R ENDING 11/10/90 6 242*55 11/10/90 P/R ENDING 11/19/90 6 104,57 11/10/90 P/R ENDING 11/10/90 6 3945 11/10/90 P/R ENDING 11/10/90 6 235*51 11/10/90 P/R ENDING 11/10/90 6 709*97 11/10/90 P/R ENDING 11/10/90 6 18*14 11/10/90 P/R ENDING 11/10/90 6 51#70 000 10868*31 .34248*00 23379 69 11/23/90 P/R ENDING 11/23/90 6 3#45 11/23/90 P/R ENDING 11/23/90 6 235*51 11/23/90 P/R ENDING 11/23/90 6 242,55 11/23/90 P/R ENDING 11/23/90 6 51#70 11/23/90 P/R ENDING 11/23/90 6 403#36 11/23/90 P/R ENDING 11/23/90 6 104*57 11/23/90 P/R ENDING 11/23/90 6 18*16 *00 11927#61 34248*00 22320*39 12/07/90 P/R ENDING 12/07/90 6 242#55 12/07/90 P/R ENDING 12/07/90 6 51*70 12/07/90 P/R ENDING 12/07/90 6 104*57 1.2/07/90 P/R ENDING 12/07/90 6 403*34 12/07/90 P/R ENDING 12/07/90 6 235*51 12/07/90 P/R ENDING 12/07/90 6 18#14 12/07/90 P/R ENDING 12/07/90 6 3#45 *00 12986*97 34248*00 21261*13 12/21/90 P/R ENDING'12/21/90 6 .51#-70 12/21/90 P/R ENDING 12/21/90 6 242*55 12/21/90 P/R ENDING 12/21/90 6 104*57 12/21/90 P/R ENDING 12/21/90 6 235951 12/21/90 P/R ENDING 12/21/90 6 3*45 .12/21/90 P/R ENDING 12/21/90 6 403,36 12/21/90 P/R ENDING 12/21/90 6 18*16 *00 14046*17 34248900 20201*83 1/04/91 P/R ENDING 1/04/91 6 242*55 1/04/91 P/R ENDING 1/04/91 6 235#51 1/04/91 P/R ENDING 1/04/91 6 51#70 1/04/91. P/R ENDING 1/04/91 6 104*57 1/04/91 P/R ENDING 1/04/91 6 3*45 1/04/91 P/R ENDING 1/04/91 6 18#14 1/04/91 P/R ENDING 1/04/91 6 403*34 400 15105*43 34248*00 19142 57 i/ie/gi P/R ENDING 1/18/91 6 242*55 i/ie/gi P/R ENDING 1/18/91 6 403*36 AMVliaoxaEcraen !,o0xRECYCLED' .roux Vc !� w P Y Y • i Y • Y Y • � • J u i N o • s i N' � u : Y w N N M a : » e + J tl • r N � o i w Y w o + w • N o • R n V Y V P= P Y Y •• y • M Y■ P• • • V••••=• Y Y Y Y N N N M M M M M N • V P tl• Y M ■■ t + O■ V• • Y +!• Y V� Y• Y M+ O• Y ■ Y• Y M O Y V•■ yy + _ • Y M O•• V• tl• Y M O O■ J•■• Y M r 0 - OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 29 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-• 13*15*05 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF f ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS i/ie/gi P/R ENDING 1/18/91 6 104*57 1/18/91 P/R ENDING 1/18/91 6 18*16 1/18/91 P/R ENDING i/ie/gi 6 51970 1/18/91 P/R ENDING 1/18/91 6 3*45 1/18/91 P/R ENDING 1/18/91 6 235*51 #00 16164,73 34248*00 18083*27 2/01/91 P/R ENDING 2/01/91 6 242*55 2/01/91 P/R ENDING 2/01/91 6 235*51 2/01/91 P/R ENDING 2/01/91 6 104*5*7 2/01/91 P/R ENDING 2/01/91 6 d 51*70 2/01/91 P/R ENDING 2/01/91 6 3,45 2/01/91 P/R ENDING 2/01/91 6 403*34 2/01/91 P/R ENDING 2/01/91 6 18*14 *00 1*7223,99 34248*00 17024 01 2/15/91 P/R ENDING 2/15/91 -6 403*36 2/15/91 P/R ENDING 2/15/91 6 242*55 2/15/91 P/R ENDING 2/15/91 6 18016 2/15/91 P/R ENDING 2/15/91 6 235*51 2/15/91 P/R ENDING 2/15/91 6 3*45 2/15/91 P/R ENDING 2/15/91 6 51*70 2/15/91 P/R ENDING 2/15/91 6 194.57 *00 18283*29 34248*00 15964 7 1 3/01/91 P/R ENDING 3/01/91 6 66*75 3/01/91 P/R ENDING 3/01/91 6 3*45 3/01/91 P/R ENDING 3/01/91 6 315*22 3/01/91 P/R ENDING 3/01/91 6 18*13 3/01/91 P/R ENDING 3/01/91 6 306*07 3/01/91 P/R ENDING 3/01/91 6 118953 3/01/91 P/R ENDING 3/01/91 6 403*34 *00 19514,78 34248,00 .14733#22 3/1.5/91 P/R ENDING 3/15/91 6 249427 3/15/91 P/R ENDING 3/15/91 6 3*45 3/15/91. P/R ENDING 3/15/91 6 242*04 3/15/91 P/R ENDING V15/9t 6 53,09 3/15/91 P/R ENDING 3/15/91 6 109*58 3/15/91 P/R ENDING 3/15/91 6 964.61 3/15/91 P/R ENDING 3/15/91 6 18016 *00 21154#98 3424e.00 13093*02 3/29/91 P/R ENDING 3/29/91. 6 249*27 3/29/91 P/R ENDING 3/29/91 6 242*04 3/29/91 P/R ENDING 3/29/91 6 104o71 3/29/91 P/R ENDING 3/29/91 6 51#64 3/29/91 P/R ENDING 3/29/91 6 3*45 *00 21806*09 34248*00 12441#91 4/12/91 P/R. ENDING 4/12/91 6 3*45 4/12/91 P/R ENDING 4/12/91 6 249*27 4/12/91-P/R ENDING 4/12/91 6 964*60 4/12/91 P/R ENDING 4/12/91 6 242,04 4/12/91 P/R ENDING 4/12/91 6 109*58 4/12/91 P/R ENDING 4/12/91 6 18#14 4/12/91 P/R ENDING 4/12/91- 6 53*09 000 23446*26 34248900 10801 74 4/26/91 P/R ENDING 4/26/91 6 257#98 4/26/91 P/R ENDINU 4/26/91 6 3*45 4/26/91 P/R ENDING 4/26/91 6 964*62 4/26/91 P/R ENDING 4/26/91 6 110*76 4/26/91 P/R ENDING 4/26/91 6 18#16 4/26/91 P/R ENDING 4/26/91 6 54*89 4/26/91 P/R ENDING 4/26/91 6 250*50 *00 25106#62 34248*00 9141#38 5/10/91 F'/R ENDING 5/10/91 6 964*60 fWC YCLEa _ ) ' \ .. . .� � . \ \� � } • - • : • ). « . � i .. • ' 4 : : . ] . - . _ • .! ' . . -3 . . . . , 2 . | : • ] » _ . ! • . . - . - . • ] . , - .. . ] . • . . - . ■■■_:_■■;:_■_:;_■■■:■■■■_!;;■,■;■;■.■■■e■,=:;�■%;;;;;;;_;-..�,... -: a .,mom GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 30 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15#06 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE; REF-Irl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED .DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS 5/10/91 P/R ENDING 5/10/91 6 109,*92 5/10/91 P/R ENDING 5/10/91 6 244*49 5/10/91 F-**/R ENDING 5/10/91 6 19*14 5/10/91 P/k ENDING 5/10/91 6 53*61 5/10/91 P/R ENDING 5/10/91 6 251*79 5/10/91 P/R ENDING 5/10/91 6 3*45 000 26752#62 34248*00 7495 38 5/24/91 P/R ENDING 5/24/91 6 60*47 5/24/91 P/R ENDING 5/24/91 6 3*45 5/24/91 P/R ENDING 5/24/91 6 18'916 5/24/91 P/R ENDING 5/24/91 6 276*66 5/24/91 P/R ENDING 5/24/91 6 132*96 5/24/91 P/R ENDING 5/24/91 6 284*91 5/24/91 P/R ENDING 5/24/91. 6 964*61 000 28493*84 34248#00 5754#16 6/07/91 P/R ENDING 6/07/91 6 54*93 6/07/91 P/R ENDING 6/07/91 6 3#45 6/07/91 P/R ENDING 6/07/91 6 258916 6/07/91 P/R ENDING 6/07/91 6 114*35 6/07/91 P/R ENDING 6/07/91 6 250968 6/07/91 P/R ENDING 6/07/91 6 964,60 6/07/91 P/R ENDING 6/07/91 6 18,14 *00 30159#15 34248*00 4089*85 6/21/91 P/R ENDING 6/21./91 6 114*35 6/21/91 P/R ENDING 6/21/91 6 964.61 6/21/91 P/R ENDING 6/21/91 6 18*16 6/21/91 P/R ENDING 6/21/91 6 3,45 6/21/91 P/R ENDING 6/21/91 6 54*93 6/21/91 P/R ENDING 6/21/91 6 258*16 6/21/91 P/R ENDING 6/21/91 6 250*68 *00 31822*49 34248900 2425.51 6/30/91 ACCR FRINGE BENE 2 42 849*43 6/30/91 CLEAR FRINGE BENS 2 44 1977*08 6/30/91 CLEAR 6/30/91 FRINGE 2 45 371*51 *00 35020#51 34248*00 772*51- FUND- I ACCOUNT 4130-110-000 ADVERT14ING/LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1990-91 6 11400*00 #00 #00 11400,00 11400*00 8/22/96 DESERT COMMUNTY NEWS 5 I37*16 000 137*16 11400*00 11262#84 9/12/90 DESERT COMMUNTY NEWS 5 140*40 loo 277#56 11400*00 11122#44 10/12/90 DESERT COMMUNTY NEWS 5 70*20 *00 347*76 11400#00 11052*24 10/19/90 DESERT SUN, THE 5 2065 477 * 30 000 825*06 11400*00 10574*94 10/31/90 DESERT SUNS THE 5 162086 439*93 10/31/90 DESERT SUNS THE 5 178008 310*90 10/31/90 DESERT SUNS THE 5 196147 219*56 #00 1795*35 11400*00 9604465 11/14/90 DESERT COMMUNTY NEWS 5 24545 140*40 #00 1935*75 11400*00 9464925 1.1/28/90 DESERT SUN, THE 5 194417 59*94 #00 1995.60 11400,00 9404.31 11/30/90 DESERT COMMUNTY NEWS 5 25602 140*00 *00 2135*69 11400*00 9264*31 12/31/90 DESERT COMMUNTY NEWS 5 25602 *40 #00 2136,09 11400900 9263*91 1/30/91 DESERT SUNS THE 5 202838 411*04 1/30/91 DESERT SUN, THE 5 211381 115*44 *00 2662*57 11400900 8737.43 2/19/91 DESERT SUN, THE 5 220092 410,70 *00 3073#27 11400*00 8326*73 4/16/91 DESERT SUN, THE 5 229900 533#69 #00, 3606*96 11400*00 7793#04 5/21/91 DESERT SUNS THE 5 247042 130*24 5/21/91 DESERT SUNS THE 5 247048 934*33 000 4671#53 11400#00 6728#47 6/21/91 DESERT SUN, THE 5 256280 923.e6 *00 5595t39 11400#00 5804#61 6/26/91 TSF OF FUNDS 2 Is 1000000-- 6/26/91 I*SF OF FUNDS 2 18 1000*00- 000 5595*39 9400*00 3804*61 W*AOW1fOD%RECYlCLED� ;*f 1lOOI-REc,a.EDra if% .!IW%Rec►Lim � w e Y V • e y i e � : + w i e i a i w e • • • • y w .1: 1 F 1• I V •••• •Y •• tl• Y Y Y Y: M Y= e• : V^ Y••••• y y Y tl= Y y Y YO M M M== M w N N r r• Y V••• Y M r •• Y M+ O O• V• • Y O•• V• M Y N O • Y + O• M p p M r • Y V • Y O• Y V• • Y M+ O 01-352 AP P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 31 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*15907 T R A N S A C T I DNS — -- BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICE- 08 REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ' FUND— I ACCOUNT 4130-111-000 CONTRACT SVCS/PROFESSIONAL—CONSULT. 7/01/90 BUDGET FOR 1990-91 6 13500*00 *00 too 13500000 13500000 12/04/90 DAY, LONNIE 5 2193 1152*00 *00 1152#00 13500,00 12348.00 1'2/31/90 RIVERSIDEo COUNTY OF 5 **7782 5517 0 60 *00 6669*60 13500*00 6830#40 3/26/91 BOOK PUBLISHING COMP 5 14052 81.36*42 3/26/91 BOOK PUBLISHING COMP 5 19591 1067#50— 400 13738*52 13500*00 238*52- 4/16/91 BOOK PUBLISHING COMP 5 30862 2*731 96 *00 16470#48 13500*00 2970949- 4/18/91 TSF OF FUNDS 2 19 1000*00 *00 16470*48 14500#00 19*70 * 48— FUND— I ACCOUNT 4130-114-010 PUBLICATIONS 6 DUES 7/01/90 BUDGET FOR '1990--91 6 .2650*00 000 *00 2650,00 2650*00 7/13/90 INFO FOR PUBLIC AFFA 5 8/90--8/91 5794 2195*00 #00 2185*00 2650*00 465*00 8/24/90 C*P*RoS 5 1906 110900 000 2295*00 2650*00 355#00 9/21/90 WORD PERFECT 5 1968 18.00 9/21/90 INTL INST MUNICIPAL 5 1969 7#95 000 2320,95 2650*00 329*05 10/31/90 INTL. INSST MUNICIPAL. 5 65*00 1.0/31/90 1.-09 ANGELES TIMES 5 166*40 10/31/90 TO 4120 1.14 010 2 21 166*40— #00 2385*95 2650*00 2,64*05 11/30/90 DFM ASSOCIATES 5 29*19 *00 2415#14 2650#00 234*86 4/16/91 CALIFORNZA JOURNAL R 5 2941 30,51 #00 2445#65 2650*00 204#35 6/25/91 WEST PUBLISHING COMP 5 59567517 68*40 #00 2514*05 2650*00 135#95 FUND— 1 ACCOUNT 4130-115-000 POSTAGE 7/01/90 BUDGET FOR 1990--91 6 9050*00 #00 #00 9050#00 9050*00 7/30/90 U.S. POSTMASTER 5 1820 961B-26 *00 968*26 9050#00 8081974 9/17/90 U.S. POSTMASTER 5 1961 968*26 900 1936*52 9050#00 7113#48 9/27/90 U.S. POSTMASTER 5 1993 960*91 *00 2897*43 9050*00 6152 * 57 10/02/90 U.S. POSTMASTER 5 2012 924*00 900 3821,43 9050*00 5228 *'57 10/31/90 FRM 1 4400 110 000 2 4 925*00 *00 3821*43 9975*00 6153*57 11/30/90 U.G. POSTMASTER 5 2164 961*41 000 4"782*84 99*75#00 5192.16 1/28/91 U*S* POSTMASTER 5 .5863 961*41 *00 5744*25 9975#00 4230 *75 3/29/91 U.S. POSTMASTER 5 2516 1355.54 000 7099*79 9975#00 2875*21 5/23/91 U.S. POSTMASTER 5 2687 1143*38 *00 8243*17 9975#00 1731.83 FUND— I ACCOUNT 4130-116-000 RENT/OFFICE 4/30/91 DESERT SUN, THE 5 237906 1322*42 *00 1322*42 *00 1322*42— FUND— I ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 500*00 *00 *00 500#00 500000 6/06/91 MULTI —MEDIA ADVERTIS 4 2062 '761 * 00 761000 too 500*00 261*00- 6/30/91 MULTI --MEDIA ADV 2 35 761*00 761*00 761o00 500#00 1022*00— FUND— I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 7/01/90 BUDGE*r FOR 1990-91 6 5200*00 *00 *00 5200*00 5200*00 7/06/90 P/R ENDING 7/06/90 6 100*00 000 100000 5200*00 5100#00 7/20/90 P/R ENDING 7/20/90 6 100*00 #00 200*00 5200*00 5000,00 7/24/90 PETTY CASH 5 1807 5081 *00 265.81 5200*00 4994,19 REV 'JUN JE54/PD *JUI.Y 2 22 50*00— *00 155*81 5200*00 .5044,19 8/03/90 P/R ENDING 8/03/90 6 100*00 000 255*81 5200,00 4944919 8/1*7/90 P/R ENDING 8/17/90 6 100000 too 355#81 5200900 4844.19 e/21/90 PETTY CASH 5 6/27--8/21 1900 13*00 *00 368#81 t200.00 4831*19 8/31/90 DERENARDtDEBBIE 5 1934 43*20 *00 412001 5200*00 4787*99 9/12/90 SECURITY PACIFIC BAN 5 17*14 000 429*15 5200*00 4770#85 9/14/90 P/R ENDING 9/14/90 6 100#00 *00 529*15 5200#00 4670*85 iI-CN1E- f/J� 1100A LED ' M N•• O R• I• O N N••• R•• N N N M M r• N N M A N w A A A • r V r 1 p p r. n. r O• Y i r 0�� r� � 111 { 3 3 F- GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 32 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*15*07 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF*-"*W- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 9/21/90 CVAG 5 196*7 55*00 *00 584*15 5200#00 4615.85 9/26/90 LEAGUE OF CALF' CITI 5 1980 140*00 *00 724*15 5200,00 4475#85 9/20/90 P/R ENDING 9/28/90 6 100400 9/28/90 PETTY CASH 5 2010 63*00 - too 1387#15 5200*00 4312.85 9/30/90 CCAN MEETING 2 18 175.00 900 1062#15 5200*00 4137*85 10/05/90 CCAN MEETING/JUHOLA 6 97*20- *00 964#95 5200*00 4235.05 10/13/90 P/R ENDING 10/13/90 6 100#00 *00 1064*95 5200.60 4135*05 10/15/90 PETTY CASH 5 2056 19*96 too 1084#91 5200*00 4115*09 10/27/90 P/R ENDING 10/27/90 6 100000 *00 3.184*91 5200*00 4015#09 10/31/90 JUHOLA., SAUNDRA 5- 31*28 10/31/90 JUHOLA/LCC 10/21-24 2 8 500*00 *00 .1716919 5200#00 3483*81 11/07/90 PETTY CASH 5 2125 13*00 *00 1*729,19 5200*00 3470#81 11/10/90 P/R ENDING 11/10/90 6 100*00 #00 1829*19 5200*00 33*70 # 91 11/14/90 DERENARDoDEBBIE 5 71*04 *00 1900#23 5200*00 3299977 11/23/90 P/R ENDING 11/23/90 6 100*00 #00 2000*23 5200*00 3199977 11/28/90 ANDERSON TRAVEL SERV 5 22073 344#00 .000 2344*23 5200*00 2855#77 12/07/90 P/R ENDING 12/07/90 6 100*00 12/07/90 PETTY -CASH 5 2209 10*00 *00 2454*23 5200*00 2745 # 77 12/21/90 P/R ENDING 12/21/90 6 .100*00 *00 25540'23 5200*00 2645*77 1/04/91 P/R ENDING 1/04/91 6 100*00 too 2654*23 5200*00 2545 * 77 1/18/91 P/R ENDING i/ie/gi 6 100*00 *00 2754*23 5200*00 2445#77 1/30/91 PETTY CASH 5 2318 454,00 *00 2799*23 5200#00 2400#77 2/01/91 P/R ENDING 2/01/91 6 100#00 #00 2899#23 5200*00 2300*77 2/15/91*P/R ENDING 2/15/91 6 100*00 *00 2999*23 5200*00 2200.77 2/22/91 JUHOLA, SAUNDRA 5 2413* 60#00 000 3059923 5200#00 2140 * 77 2/26/91 CITY OF NAPA 5 FEB91 97*00 2/26/91 LEAGUE OF CALIF* GIT 5 FEB91 196.00 2/26/ . 91 STERLING SUITES HOTS 5 FEB91 261#90 000 3608*13 5200#00 1591*87 2/28/91 EXP CEPO TRVL JUHOLA 2 21 950,00 *00 4558*13 5200*00 641*87 3/01/91 P/R ENDING 3/01/91 6 100*00 000 4658*13 5200*00 541*87 3/07/91 PETTY CASH 5 2465 10*00 too 46613913 5200*00 531*87 3/15/91 P/R ENDING 3/15/91 6 100000 000 4768*13 5200*00 431 * 8*7 3/26/91 LAKE ARROWHEAD HILTO 5 MAR91 258*55 000 5026#68 5200*00 173#32 3/29/91 PETTY CASH 5 2518 10000 *00 5036#68 5200#00 163*32 3/31/91 EXP ADV S. JUHOLA 2 6 100*00 *00 5136.6e 5200*00 63*32 4/01/91 STERLING SUITES HOTS 5 FEB91 13590 261090- *00 4874478 5200*00 325*22 4/12/91 P/R ENDING 4/12/91 6 100#00 4/12/91 PETTY CASH * 5 2552 6#91 4/12/91 CITY OF INDIAN WELLS 5 2553 25*00 000 5006#69 5200#00 193*31 4/16/91 CLARION HOTEL 5-APR91 255*00 4/16/91 SECURITY PACIFIC BAN 5 MAR91 17*20 *00 52*78#89- 5200000 78#89- 4/18/91'TSF OF FUNDS 2 19. 1000000 900 5278#89 6200900 921*11 4/19/91 PETTY CASH - 5 2571 10*00 .400 528e.e9- 6200*00 911*11 4/26/91 P/R ENDING 4/26/91 6 100*00 *00 53ee*e9 6200#00 811#11 4/30/91 ANDERSON TRAVEL SERV 5 24502 374.00 *00 5*762#89 6200*00 437#11 5/08/91 SOROPTIMIST'INTERNAT 5 2616 15900 #00 5777*89 6200*00 422*11 5/10/91 P/R ENDING 5/10/91 6 100000 #00 5877*89 6200*00 322#11 5/15/91 PETTY CASH 5 2654 13000 #00 5890089 6200*00 309*11 5/20/91 STATE OF THE VALLEY 5 2677 35000 000 5925#89 6200,00 274#11 5/24/91 P/R ENDING 5/24/91 6 100000 *00 6025*89 6200*00 174#11- 5/28/91 UNIVERSITY OF COLORA 5 MAY91 494*50 *00 6520*39 6200,00 320*39- 5/31/91 TRAVEL ADV/S, JLII-IOLA 2 16 175#00 000 6695*39 6200#00 495*39- 6/07/91 P/R ENDING 6/07/91 6 100*00 000 6795#39 6200*00 595*39- I* llCO%AE YMM � I*� Manz RECYCLED , `'� M q ■ Y q = Y • V • Y • • N • Y Y Y Y + Y N N N M r r r w V • Y ■ N O • • • Y O • • q • Y M O • V • P ■ N O • V ■ ■ O • • V • P • N � � i i • • Y O• V Y P• N O• O i M 0 0 rvt M O Y Y V� Y w Y N+ O•• V• M• N O O O •■• M � BL352 A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 33 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.15.08 T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE# REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4130-117-000 TRAVEL 6 MEETINGS/STAFF 6/10/91 SECURITY PACIFIC BAN 5 MAY91 6/10/91 SECURITY PACIFIC BAN 5 MAY91 6/21/91 P/R ENDING 6/21/91 6 6/21/91 PETTY CASH 5 JUNE 91 2766 6/24/91 DERENARD,DEBBIE 5 JUN91 6/26/91 TSF OF FUNDS 2 17 1000.00 6/26/91 JUHOLA, SAUNDRA 5 2 770 6/27/91 JU14OLA, SAUNDRA 5 SEMINAR' 2796 6/30/91 ACCRUED PAYROLL. 2 42 FUND- i ACCOUNT 4130-117-001 TRAVEL & MEETINGS/NON-STAFF 7/01/90 BUDGET FOR 1990-91 6 3850.00 9/21/90 CVAG 5 1967 4/18/91 TSF OF FUNDS 2 19 3700.00-- FUND- 1 ACCOUNT 4130-117-050 CS COMMISSIONERS SALARIES 7/01/90 BUDGET FOR 1990--91 6 1500#00 8/03/90 BENEDICT,DOROTHY 5 1851 8/03/90 FRANKE,ELAINE MARIE 5 1852 8/03/90 KENNEDY,SHARON 5 1853 8/03/90 LADNER,KAY 5 1854 8/03/90 LL EWEI. LYN s ROBIN 5 1855 8/03/90 MOLINA,FELIX JR 5 1856 10/09/90 FRANKE,ELAINE: MARIE 5 2037 10/09/90 KENNEDY,SHARON 5 2038 10/09/90 L.ADNERsKAY 5 2039 1.0/09/90 LLEWF..LLYNsROBIN 5 2040 10/09/90 MOLINA,FELIX JR 5 2041 10/31/90 FRANKEsELAINE MARIE 5• 2104 10/31/90 KENNEDY,SHARON 5 2105 ' 10/31/90 LADNER,KAY 5 2106 10/31/90 MOLINA,FELIX JR 5 2107 11/30/90 BENEDICT,DOROTHY 5 2176 11/30/90 FRANKE,ELAINE MARIE 5 2177 11/30/90 KENNEDY,SHARON 5 2178 11/30/90 LADNER,KAY 5 2179 11/30/90 LLEWELLYN,ROBIN 5 2180 11/30/90 MOLINA,FELIX JR 5 2181 2/28/91 BENEDICT,DOROTHY 5 2434 2/28/91 FRANKE,ELAINE MARIE 5 2435 2/28/91 KENNEDY,SHARON 5 2436 2/28/91 LLEWELLYN,ROBIN 5 243'7 2/28/91 MOLINAtFELIX JR 5 2438 3/29/91 BENEDICT,DOROTHY 5 2506 3/29/91. FRANKE, ELAINE MARIE 5 2507 3/29/91 KENNEDY,SHARON 5 2508 3/29/91 LL.EWELL.YNsROBIN 5 2509- 3/29/91 MOLINA,FELIX JR 5 2510 5/01/91 BENEDICT,DOROTHY 5 5911 5/01/91 FRANKE,ELAINE MARIE 5 5912 5/01/91 KF_NNEDY,SHARON 5 5913 5/01/91 LL.EWELLYNsROBIN 5 5914 5/01/91 MOLINA,FELIX JR 5 5915 13.02 13.02 100.00 29.00 34.24 35.39 300.00 50.00 55.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25,00 25.00 25.00 25.00 25,00 25.00 25.00 25*00 25.00 2 5.00 25.00 .00 6821#43 6200#00 621.43- .00 6950.43 6200900 750.43- .00 6994.67 6200.00 784.67- .00. 7020906 7200.00 179.94 .00 7320.06 7200.00 120.06- .00 7370.06 '7200,00 170.06- .00 .00 3850.00 3850000 .00 55.00 3850.00 3795,00 .00 55,00 150.00 95.00 .00 .00 1500,00 1500.00 .00 150.00 1500900 1350000 .00 275.00 1500.00 1225.00 .00 3'75.00 1500.00 1125.00 .00 525.00 1500000 975.00 #00 650.`00 1500.00 850.00 .00 775.00 1500.00 725.00 .00 900.00 1500.00 600.00 O r �� V � Y � IRc• M� O• � M w Y � N M � � D O O P V• q Y N •■ Vj ■\ Y O• O V•■\ M. O GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 34 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13015*08 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REFO ENCUMBERED EXPENDED UNLIG UIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-117--050 CS COMMISSIONERS SALARIES 5/31/91 BENFDICT.DoRoTHY 5 2715 50*00 5/31/91 FRANKEtEL.AINE MARIE 5 2716 25*00 5/31/91 KENNEDYtSHARON 5 2717 25*00 5/31/91 MERRITTtROBIN 5 2718 50*00 5/31/91 MOLINA s, FELIX JR 5 2719 50#00 *00 1100000 1500000 400*00 6/26/91 BENEDICTtDOROTHY 5 JUNE 91 2776 25#00 6/26/91 FRANKEtEL.AINE MARIE 5 JUNE 91 2777 25900 6/26/91 KENNEDYtSHARON 5 JUNE 91 2778 25*00 6/26/91 NARDt NANCY 5 JUNE 91 2779 25*00 6/26/91 FRANCISt SUSAN 5 JUNE 91 2780 25*00 000 1225#00 1500*00 275.00 FUND- 1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 3000000 #00 too 3000,00 3000*00 7/1.9/90 CATHEDRAL CITY OFFIC 5 118432 11*98 000 11098 3000000 2988#02 7/31/90 RIVERSIDE, COUNTY OF 4 1757 584*24 7/31/90 ARROW PRINTING COMPA 5 39178 17*013 7/31/90 CATHEDRAL CITY OFFIC 5 119182 77*26 7/31/90 CATHEDRAL CITY OFFIC 5 119183 64*97 584*24 171*29 3000*00 2244*47 8/22/90 RIVERSIDE, COUNTY OF 5 115432 e.06 584*24 179#35 3000000 2236*41 8/28/90 VIKING 5 429948 35*28 5e4.24 214*63 3000#00 2201913 9/12/90 RIVERSIDE, COUNTY OF' 5 117487 25#23 9/12/90 SEQUOIA PACIFIC SYST 5 1000107 21*25 9/12/90 VIKING 5 482762 96*92 584*24 358*03 3000#00 205*7 * 73 9/15/90 CATHEDRAL CITY OFFIC 4 1938 108972 692996 358*03 3000*00 1949*01 9/25/90 CATHEDRAL CITY OFFIC 5-120954 1839 108.**72- 9/25/90 CATHEDRAL CITY OFFIC 5 120954 108*72 584*24 466975 3000#00 1949,01 10/12/90 VIKING 4 1851 326*27 10/12/90 DATA ... CAL 5 26#90 10/12/90 VIKING 5 529679 71*36 910*51 565#01 3000#00 1524*48 10/31/90 VTKING 5 570065 18151 326#27- 10/11/90 ARROW PRINTING COMPA 5 395217 104*72 10/31/90 CATHEDRAL CITY OFFIC 5 122054 91*92 10/31/90 VIKING 5 570065 324*74 10/31/90 VIKING 5 590609 95*48 10/31/90 VIKING 5 594114 20*75. 10/31/90 TO 4130 3.30 001 2 21 121*80- 584924 1080982 3000000 1334*94 11/14/90 STOCKWELL & BINNEY 5 181028 10#90 11/14/90 VIKING 5 620660 28#93 584*24 1120*65 3000000 1295*11 11/27/90 STEVE#S OFFICE SUPPL 4 1906 92,55 676*79 1120#65 3000000 1202*56 11/28/90 VIKING 5 633878. 10*62 11/243/90 CATi4EDRAL CITY OFFIC 5 2155 10e.72 676.79 1239#99 3000000 1083922 11/30/90 STEVEtS OFFICE SUPPL 5 1042444 1906 92,55- 11/30/90 STEVEPS OFFICE SUPPL. 5 1042444 92,55 11/30/90 VIKING 5 6338*78 33*84 11/30/90 VIKING 5 692004 41#70 11/30/90 VOIDED CK 7823 2 40 10e*72- 584*24 1299#36 3000*00 1116*40 12/20/90 DAY -TIMERS INC 4 1922 29*93 6141#17 1299*36 3000*00 1086*47 12/31/90 ARROW PRINTING COMPA 4 1928 226*02 3.2/31/90 ARROW PRINTING COMPA 5 40019 53*54 12/31/90 COACHELLA VALLEY OFF 5 14372 6#75 12/31/90 MARTIN AND CHAPMAN C 5 90751 66963 12/31/90 RIVERSIDE# COUNTY OF 5 123904 • 21*03 12/31/90 VIKING 5 695283 178#18 840*19 1625*49 3000000 534,32 *faw1FI,�,� � ��j1�1/j!TOOSG ,� �l�Gl1Q07iAECK]m�� Y w M \ • V � Y i Y • .•i \ Y Y Y Y Y��YYY N � V N N y N N "--YY+ V Y a O • • M O • O J ■ • �M O • • • O • + + + + • ■ w •= V ■ y• = V■ ,■ M■• Y• Y••••• Y Y Y M M N M M N M N • • Y •■N 0 0 �■ � M O r • P a N SS O O • 1 M O•• Y■ O� Y N O •• V• • Y M O• V w Y •i Y N O = GL352 A P P R 0 P R I A T 10 N L. E. D G -E R GENERAL FUND PAGE 35 e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*.15,09 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 1/10/91 STEVES OFFICE SUPPLY 4 1935 101*92 942911 1625#49 3000000 432*40 1/30/91 DAY -TIMERS INC 5 1952049001 1922 29,93-- 1/30/91 ARROW PRINTING COMPA 5 40099 1928 226*02- 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1935 101*92- 1/30/91 ARROW PRINTING COMPA 5 40068 224,96 1/30/91 DAY -TIMERS INC 1 5 1952048001 29*12 1/30/91 RIVERSIDE, COUNTY OF 5 124513 17*14 1/30/91 STEVES OFFICE SUPPLY 5 1046030 101*44 1/30/91 VIKING 5 725056 44908 1/30/91 VIKING 5 741850 63*35 584*24 2105*58 3000*00 310018 2/05/91 STEVES OFFICE SUPPLY 4 1956 77*25 2/05/91 PETTY CASH 5 2382 6*35 661*49 2111#93 3000000 226*58 2/08/91 DATA -CAL 5 2390 18009 661*49 2.130#02 3000,00 208#49 2/19/91 VIKING 5 796229 23#17 661#49 2153*19 3000*00 1E35.32 2/26/91 STEVES OFFICE SUPPLY 5; 1048923 1956 7*7*25- 2/26/91 ARROW PRINTING COMPA 5 40306 58*32 2/26/91 ARROW MINTING COMPA 5 40326 36.22 2/26/91 STEVES OFFICE SUPPLY 5 1048922 50*14 2/26/91 STEVES OFFICE SUPPLY 5 1048923 91#06 2/26/91 VIKING 818781 72#90 2/26/91.VIKING .5 5 839641 36*19 594#24 2498o02 3000*00 82*26- 3/18/91 RIVERSIDE, COUNTY OF 4 1757 584*24- #00 2498#02 3000000 501*9e 3/26/91 ARROW PRINTING COMPA 5 40467 50.e6 3/26/91 VIKING 5 896674 16#06 3/26/91 XEROX CORPORATION 5 143509930 108*70 000 2673*64 3000*00 326#36 4/08/91 XEROX CORPORATION 4 2006 117*48 117*48 2673#64 3000,00 208,88 4/16/91 STEVES OFFICE SUPPLY. 5 1049381 41*60 4/16/91 STOCKWELL & BINNEY 5 222204 11*24 117*48 .2726#48 3000*00 156*04 4/18/91 TSF OF FUNDS 2 19 650#00 117*48 2726#48 3650*00 806*04 4/24/91 VIKING 4 4438 167*60 4/24/91 ARROW PRINTING COMPA 4 4510 90098 3764,06 2726#48 3650*00 547*46 4/30/91 XEROX CORPORATION 5 143800571. 2006 117948- 4/30/91 VIKING 5 965870 4438 167*60- 4/30/91 ARROW PRINTING COMPA 5 40646 35*08 4/30/91 VIKING 5 965870 156080 4/30/91 XEROX CORPORATION 5 143800571 105#54 90*99 3023*90 3650*00 535*12 5/07/91'XEROX 4 4441 64*57 155#55 3023#90 3650#00 470*55 5/0e/91 VIKING 4 4411 110*40 5/08/91 RIVERSIDE, COUNTY OF 4 4443 18#32 284*27 3023*90 3650#00' 341*83 5/21/91 VIKING - 5 2131 4411 110*40- 5/21/91 ARROW PRINTING COMPA 5 40716 4510 90*98- 5/21/91 ARROW PRINTING COMPA 5 4016 90*98 5/21/91 VIKING 5 2131 109*88 82*89 3224*76 3650*00 342*35 5/24/91 XEROX 5 144024081 4441 64*57-- 5/24/91 RIVERSIDE* COUNTY OF 5 130613 4443 18,32- 5/24/91 RIVERSIDE, COUNTY OF 5 130613 21*63 5/24/91 XEROX 5 144024081 64*57 *00 3310#96 3650,00 339*04 5/31/91 XEROX 4 2056 155,36 155*36 3310#96 3650*00 183 t 68 6/06/91 STEVES OFFICE SUPPLY 4 3959 3.5#38 170*74 3310*96 3650*00 168#30 6/17/91 COACHELLA VALLEY OFF 4 4419 92*29 263902 3310*96 3650900 76*02 6/20i91 ARROW PRINTING COMPA 4 4535 39#14 302*16 3310*96 3650*00 36#88 6/24/91 XEROX 5 144244131 2056 155*36- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 15*38-- i C a • t � w J• W� Y M+ O•• V• p• Y M O•■ V•■• Y M � ' 4931 � :mi, 17!-Y91 GL-352 A P P R-0 P R I'A T 1 0 N L E D G E R GENERAL FUND PAGE 36 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15#09 T R A N S A C T 1 0 N S - - X4ALANCES AND TOTALS TO DATE - - - - -- SRC: INVOICE-lw- REF-lw' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES - 6/24/91 STEVES OFFICE SUPPLY 5 1059082 13*99 6/24/91 VIKING 5 973441 10*02 6/24/91 XEROX 5 144244131 136*19 131. 42 3471*16 3650*00 47#42 6/26/91 TSF OF FUNDS 2 1*7 1000400 131#42 3471916 4650,00 1047*42 6/29/91 XEROX 5 144423414 2079 106*71-- 6/29/91 XEROX .5 144423414 106#71 24*71 3577*87 4650900 104"742 6/30/91 XEROX 4 2079 106,71 6/30/91. VIKING 4 3790 181*73 6/30/91 VIKING 4 4449 165*38 6/30/91 VIKING 5 94504 4449 165*38-- 6/30/91 RIVERSIDE, COUNTY OF 4 4450 22#42 6/30/91 ARROW PRINTING COMPA 5 41023 4535 39*14- 6/30/91 ARROW PRINTING COMPA 5 41023 39*14 6/30/91 VIKING 5 94504 181 #73 6/30/91 C V OFFICE SUPPLIES 2 35 92*28 6/30/91 RIV CNTY SUPPLY SVC 2 35 22*42 6/30/91 VIKING 2 35 181 296*43 409591*7 4650*00 2158 40 FUND- I ACCOUNT 4130-130-001 PRINTING *7/01/90 BUDGET FOR 1990-91 6 11000,00 000 #00 11000*00 11000000 8/22/90 ARROW PRINTING COMPA 5 39245 913#84 8/22/90 ARROW PRINTING COMPA 5 39246 634*36 000 1548*20 11000*.00 9451,80 10/12/90 ARROW PRINTING COMPA 5 39460 409*06 10/12/90 ARROW PRINTING COMPA 5 39528 1569,56 10/12/90 THE PRINTRESS 5 512*40 000 4039*22 11000900 6960*78 10/31/90 FRM 1 4400 110 000 2 4 515*00 10/31/90 ARROW PRINTING COMPA 5 39596 75#79 10/31/90 ARROW PRINTING 2 21 104,72 10/31/90 ARROW PRINTING 2 21 17908 000 4236#81 11515*00 7278#19 11/30/90 ARROW PRINTING COMPA 5 39901 1753*68 11/30/90 ARROW PRINTING comr-'A 5 3991.3 31*50 000 6021#99 11515#00 5493*01 2/19/91 ARROW PRINTING COMPA 5 40214 918#96 2/19/91 ARROW PRINTING COMPA 5 40215 681,16 *00 7622*11 11515*00 3892#89 4/16/91 ARROW PRINTING COMPA 5 40571 1889090 000 9512*01 11515900 2002.99 6/11/91 ARROW PRINTING COMPA 5 40788 1963#28 900 11375#29 .11515*00 139*71 FUND- I ACCOUNT 4130-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 5500,00 *00 #00 550 ' 0*00 5500#00 7/24/90 PETTY CASH 5 1807 6*00 #00 6*00 5500*00 5494#00 *7/31/90 MCDOWELL AWARDS 5 5086 4*22 7/31/90 MCDOWELL -AWARDS 5 5097 32#56 *00 42#78 5500*00 '5457#22 8/20/90 PETTY CASH 5 1899 13950 000 56*28 5500*00 5443 8/21/90 MCDOWELL AWARDS 4 1818 97*68 8/21/90 PETTY CASH 5 6/27--8/21 1900 17*35. 9*7*68 73#63 5500*00 5328*69 8/22/90 PRINTING PLACE, THE 5 900841 45,37 97 * -68 119*00 5500*00 5293.32 8/28/90 HOLMAN INDUSTRIES 5 2416 12,28 97*68 131#28 5500#00 5271,04 9/11/90 PETTY CASH 5 1945 21*31 97#68 152#59 5500*00 5249 * 73 9/29/90 JONATHAN GREY AND AS 4 1843 535*74 633*42 152*59 5500#00 4713#99 1.0/02/90 PETTY CASH 5 2013 31935 633#42 183*94 5500#00 4682*64 10/12/90 CHLD MUSEUM OF THE D -S 2047 300#00 1.0/12/90 MALKI MUSEUM 5 2049 125#00 633*42 608*94 5500#00 4257964 10/15/90 RIVERSIDE CO,RECORDE 5 2055 2*00 10/1.5/90 PETTY -CASH 5 2056 53*30 633*42 664,24 5500#00 4202#34 � M N• • w • O N • w ■ M N N N N N A N R • • � • • � � \ • � O M A ' r p ■ w A O � • Y--F-7 I I I T , N R • ■ • w • � � � � � � Y N N N M Y N N w M Y Y � • \ ♦ \ • t VV • ♦■ r n a . .m % 1ws RAfCi/I� nLJ OL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 37 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,15*10 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - * SRC INVOICE-06 REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/23/90 RIVERSIDE CO RECORDE 5 2072* 3000 633*42 667*24 5500*00 4199*34 10/26/90 MCDOWELL AWARDS 4 Isis 97#68- 535*74 66*11 24 5500*00 4297.02 10/31/90 FRM 1 4400 110 000 2 4 1560*00 10/31./90 HOLMAN INDUSTRIES 5 2659 20*76 10/31/90 MCDOWELL AWARDS 5 5300 4,27 10/31/90 ROAD RUNNER RENTALS. 5 16241 284#49- 10/31/90 STOCKWELL & BINNEY 5 10724350 172*77 10/31/90 WEST PUBLISHING COMP 5 55154647 23*35 535*74 1172&88 7060*00 5351#38 11/07/90 PETTY CASH 5 2125 100*50 535#74 1273.39 7060.00 5250.88 11/13/90 PETTY CASH 5 2130 27*69 535*74 1301*07 7060#00 5223*19 11/28/90 JONATHAN GREY AND AS 5 6606 1843 535*74- 11/28/90 JONATHAN GREY AND AS. 5 6-606 533*32 11/28/90 MCDOWELL AWARDS 5 53*75 32*56 11/28/90 PETTY CASH 5 2152 39*88 *00 1906*83 7060*00 5153*17 12/04/90 PETTY CASH 5 2194 10#05 *00 1916488 7060#00 5143*12 12/1.3/90 -.10NATHAN GREY AND AS 4 1918 1067*50 1067950 1916488 7060*00 40 '*75 * 62 12/21/90 P.J*PS DESERT TROPHI 5 2243 44*75 1067*50 1961*63 7060000 4030.87 1/04/91 LADNERtKAY 5 2277 75*00 1067950 2036*63 '7060,00 3955 * 87 1/30/91 PETTY CASH 5 2318 22*75 1067950 .2059*38 7060*00 3933912 2/08/91 ALL AMERICAN PIN CO 4 1963 .1334,38 2401*88 2059*38 7060*00 2598.74 2/19/91 ARROW PRINTING COMPA 5 40188 64*97 2401.ee 2124*35 7060*00 2533*7*7 2/26/91 MARTIN AND a1APMAN C 5 91020 335*72 2401*88 2460*07 7060*00 2198.05 3/19/91 MCDOWELL AWARDS 5 5085 105*86 3/19/91 MCDOWELL AWARDS 5 5175 9*7 . 6e 2401#88 2663*61 "7060 * 00 1994*51 3/26/91 L.ADNERPKAY- 5 21*41 2401*88 2685*02 '7060*00 1973*10 3/29/91 PETTY CASH 5 2518 32*29 2401*88 2717*31 7060#00 1940*81 4/12/91 PETTY CASH 5 2552 10*21 2401*'88 2727,52 7060#00 1930060 4/16/91 ALL AMERICAN PIN CO 5 536 1963 1334*39- 4/16/91 ALL- AMERICAN PIN CO 5 536 1324994 4/16/91 ZARASKItDON 5 9153.6 232#97 1067*50 4285#43 7060#00 1707*07 4/1e/91 TSF OF FUNDS 2 19 500000 1067*50 4285*43 7560#00 2207.07 4/24/91 STOCKWELL 6 BINNEY 4 4424 197#28 1264*78 4285*43 7560#00 2009.79 4/30/91 ACTION PHOTOGRAPHY 5 1032 .9*56 4/30/91 ACTION PHOTOGRAPHY 5 1033 17*20 4/30/91 MCDOWELL AWARDS 5-5221 64*75 4/30/91 MCDOWEL.L AWARDS 5 5224 94*73 1264*78 4471967 7560#00 1823#55 5/07/91 HOLMAN INDUSTRIES 4 4442 12*25 1277*03 4471*67 7560*00 1811930 5/15/i?1 PETTY CASH 5 2654 53*24 1277*03 4524*91 7560*00 1758*06 5/21/91 ACTION PHOTOGRAPHY 5 1041 26*18. 1277*03 4551*09 7560*00 1731.ee 5/23/91 HOLMAN INDUSTRIES 5 3189 4442 12*25- 5/23/91 ACTION PHOTOGRAPHY 5 loss 8*79 5/23/91 HOLMAN INDUSTRIES 5 3189 12*25 1264*78 4572*13 7560*00 1723*09 5/24/91 ACTION PHOTOGRAPHY 5 1059 '8*79 5/24/91 ACTION PHOTOGRAPHY 5 1061 16*83 1264*78 4597*75 7560*00 1697 * 4*7 5/28/91 ALL- AMERICAN PIN CO 5 575 110*85 1264*78 4*70e.60 7560*00 1596*62 6/06/91 JONATHAN GREY ANT, AS 4 2063 1000*00 2264.7e 4708*60 7560,00 586*62 6/10/91 JONATHAN GREY AND AS 5 6976 1918 1067*50- 6/10/91 CALIF FOR DRUG FREE 5 JIJN91 128910 6/10/91 JONATHAN GREY AND AS 5 6976 1065*17 1197*28 5901*87 7560*00 460*85 6/21/91 PETTY CASH 5-JUNE 91 2766 20*06 1197*28 5921993 7560*00 440*79 6/24/91 GENOVESEt THOMAS 5 ..1UN91 17*45 6/24/91 MCDOWELL AWARDS 5 5619 64*75 6/24/91 STOCKWELL & BINNEY 5 263579 IS7*45 1197*28 6161,58 7560#00 201*14 ezlmr1lw%RECYMM--5 F Is MP TM S Q-7 SEP 4E -SEX Fig K. iiii Tr 71 f 14 z Z --T -c2 ;M;;F �ctlrW%41-ccykjw-� g-s i 7 ga- TT, tz it -aE ZZ Iz rz Tff T- FT - 5 fit tz_ Ml 3F SME mi ir ell 7: GIL-352 A P P R 0 P R I A T 1 0 N L E D.0 E R GENERAL.. FUND PAGE 38 8/09/91 7/01/90 TD- 6/30/91 -BALANCE FORWARD OPTION-- 13*15*10 T R A N S AC T'I DNS -- - BALANCES AND TOTALS TO DATE SRC INVOICE-mlr- REF-0- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/25/91 HOLMAN INDUSTRIES 5 3270 25*50 119*7 * 28 618*7 * 08 7560*00 175*64 6/26/91 JUHOLAt SAUNDRA 5 2770 10*50 1197*28 6197 * 58 7560*00 165*14 6/30/91 JONATHAN GREY & ASSI*.' 2 31 1067,68 6/30/91 JONATHAN GREY & ASSC 2 35 1000*00 1197*28 8265*26 7560#00 1902954- FUND- I ACCOUNT 4136-143-000 EGUIPMENT 4/18/91 TSF OF.FUNDS 2 19 350*00 too. *00 350000 350*00 4/25/91 STOCKWELL & PINNEY 4 2032 312*98 312 * 913 600 350*00 37*02 5/21/91 STOCKWELL & BINNEY 5 10499480 312*98--- 5/21/91 STOCKWELL & BTNNEY 5 10499480 .2032 301098 5/21/91 STOCKWELL & BINNEY 5 10506680 11*10 *00 312*98 350*00 37002 FUND- I ACCOUNT 4130-143-100 EQUIPMENT -CAP 11/15/90 IBM CORPORATION 4 1897 1977#22 11/15/90 IBM CORPORATION, 4 1.898 2885i45 486296*7 *00 000 4862*67- 11/30/90 FRM 1 4400 100 000 2 7 4863*00 4862967 000. 4e63000 *33 1/30/91 IBM CORPORATION 5 E411251 1139*7 1977*22-- 1/30/91 1 XIM. CORPORATION 5 E411250 1898 2885*45-- 1/30/91 IBM CORPORATION 5 E411250 '2816#08 1/30/93. IBM CORPORATION 5 E411251 1072.38 *00 4,7e8.46 4863.00 74*54 FUND- I ACCOUNT 4150-101-000 SALARIES# REGULAR 7/01/90 BUDGET FOR 1990-91 6 184568*00 *00 *00 184569#00 184568900 7/06/90 P/R ENDING 7/06/90 6 4125*00 *00 4125#00 184568#00 180443*00 7/20/90 P/R ENDING 7/20/90 6. 4296#90 000 8421990 184568*00 176146#10 7/31/90 REV JUN JE54/PLI JULY 2 22 2062*50-- 7/31/90 IWENt CHARMIAN 5 5796 2546*94 000 8906*34 194568*00 175661*66 8/03/90 P/R ENDTNo e/03/90 6 4485*00 too 13391934 184568900 171176#66 8/3.7/90 P/R ENDING 8/17/90 6 4485*00 *00 17876934 184569000 166691*66 8/31/90*P/R ENDING 8/31/90 6 4523*70 e/31/90 IWENo CHARMIAN 5 5806 2644,18 *00 25044*22 184569*00 159523*79 9/14/90 P/R ENDING 9/14/ 90 6 5093#50. *00 30137#72 184568*00 154430*29 9/2e/90 P/R ENDING 9/28/90 6 5659*00 9/28/90 IWENt CHARMIAN 5 2009 2236*52 000 39033#24 184568*00 146534*76 10/13/90 P/R ENDING 10/1-3/90 'ENDING 6 5702*00 #00 43735,24 184569*00 140832*76 10/27/90 P/R 10/27/90 6 5*702*00 *00 49437*24 184568*00 135130*76 10/31/90 IWENt CHARMIAN 5 20*78 2509.54 400 51946**78 184568*00 132621.22 11/10/90 P/R ENDING 11/10/90 6 5*702*00 *00 57648.78 184569*00 126919 * 22 11/23/90 P/R ENDING 11/23/90 6 5687.86 *00 63336964 184568*00 121231*36 11/30/90 IWENt CHARMIAN 5 2190 2460992 *00 65797*56 184569900 118770944 12/07/90 P/R ENDING 12/07/90 6 5702*00 too 71499956 184568*00 113068*44 12/21/90 P/R ENDING 12/21/90 6* 5*702*00 000 "77201#56 184568*00 10*7366 * 44 12/28/90 IWENt CHARMIAN 5 2270 2251*48 too 79453.04 184568*00 105114,96 1/04/91 P/R ENDING 1/04/91 6 5673,73 *00 85126*77 184568*00 99441#23 1/18/91 P/R ENDING 1/18/91 6 5687#86 *00 90814#63 1e4568.00 93753#37 1/31/91 IWENt CHARMIAN 5 2344 2647,92 1/31/91 IWENt CHARMIAN 5 2345 -72*93 1/31/91 IWENt CHARMIAN 5 2345 2199#12- *00 95*734*60 184568,00 98833.40 2/01/91 PA ENDING 2/01/91 6 6802*90 #00 102537#50 184568*00 82030950 2/15/91 P/R ENDING 2/15/91 6 6856*00 *00 109393*50 184568,00 75174#50 3/01/91 P/R ENDING 3/01/91 6 6856#00 *00 116249#50 194568,00 68318.50 3/15/91. P/R ENDING 3/15/9-1 6 6856900 too 12ZJ105.50 184568*00 61462 * 50 3/29/91 P/R ENDING 3/29/91 6 6856#00 i 000 129961#50 184568,00 54606950 !iooxr crrxEv� 3*fjwlmox►tEcraEnt*c►am ■ r : = \ ■ r \ Y • . ■ y = Y Y : Y y N N N : Y M r + r r r r + • V • • \ M O V • • N O O V • Y Y M O • • V O \ O r • \ Y O • • \ F 0 1 w• a� u w a r r a� • • � O r V w• N O r • 40-T UTIM rah •O Y� J• L\ Y M+ O O J�• O■ Y N r 0•• ••\ Y N � � GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 39 8/09/91 7/01/90 TO 6/30/91 -BALANCE FURWARD OPTION- 13.15.11 T R A N S A C T 1 0 N S - -• BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF-aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-101-000 SALARIES# REGULAR 4/12/91 P/R ENDING 4/12/91 6 5819#39 *00 135780*89 18456e.00 48787.11 4/26/91 P/R ENDING 4/26/91 6 5819,39 *00 141600*28 184568400 42967*72 5/10/91 P/R ENDING 5/10/91 6 6856*00 *00 14e456.28 184568*00 36111*72 5/24/91 P/R ENDING 5/24/91 6 6950#29 *00 155406*57 194568*00 29161.43 6/07/91 P/R ENDING 6/07/91 6 6910,00 #00 162316#57 184568*00 22251*43 6/21/91 P/R ENDING 6/21/91 6 6910*00 #00 169226*57 194568*00 15341*43 6/30/91 ACCRUED PAYROLL 2 42 3206,19 *00 172432#76 184568#00 12135*24 FUND- I ACCOUNT 4150-101-020 SALARIES, OVERTIME 12/07/90 P/R.ENDING 12/07/90 6 33*23 *00 33#23 *00 33,23- FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 58037*00 000 000 58037*00 58037*00 7/06/90 P/R ENDING 7/06/90 6 c 59*82 7/06/90 P/R' ENDING 7/06'/90 6 17*40 7/06/90 P/R ENDING 7/06/90 6 37,54 7/06/90 P/R ENDING 7/06/90 6 679*06 7/06/90 P/R ENDING 7/06/90 6 280*38 7/06/90 P/R ENDING 7/06/90 6 288*75 7/06/90 P/R ENDING 7/06/90 .6 4*60 000 1366*55 58037*00 56670#45 7/20/90 P/R ENDING 7/20/90 •6 62*31 - 7/20/90 P/R ENDING 7/20/90 6 6*78908 7/20/90 P/R ENDING- 7/20/90 6 17*44 7/20/90 P/R ENDING 7/20/90 6 39*11 7/20/90 P/R ENDING 7/20/90 6 300*79 7/20/90 P/R ENDING 7/20/90 6. 2792-008 7/20/90 P/R ENDING 7/20/90 6 4#60 #00 2760*96 513037 * 00 55276.04 7/31/90 REV JUN JE55/PD JULY 2 23 693.*28- *00. 207*7*68 5903*7*00 55959*32 8/03/90 P/R ENDING 8/03/90 6 313*95 8/03/90 P/R ENDING 8/03/90 6 40*81 8/03/90 P/R ENDING 8/03/90 6 17.40 8/03/90 P/R ENDING 8/03/90 6 678*06 e/03/90 P/R ENDING 8/03/90. 6 65*03 8/03/90 P/R ENDING 8/03/90 6 4*60 8/03/90 P/R ENDING 8/03/90 6 304*134 *00 3502*37 5803*7 00 54534 63 8/17/90 P/R ENDING e/17/90 6 4*60 8/17/90 P/R ENDING e/i*?/go 6 6*78908 8/17/90 P/R ENDING e/17/90 6 65*03 8/17/90 P/R ENDING 8/17/90 6 40*81 8/17/90 P/R ENDING 8/17/90 6 313*95 8/17/90 P/R ENDING 8/17/90 6 17*40 8/17/90 P/R ENDING 8/17/90 6 304984 #00 4927#08 58037*00 53109*92 8/31/90 P/R ENDING 8/31/90 6 307*47 8/31/90 P/R ENDING 8/31/90 6 4*60 8/31/90 P/R ENDING 9/31/90 6 316*66 8/31/90 P/R ENDING, 8/31/90 6 65*59 8/31/90 P/R ENDING. 8/31/90 6 41*16 *00 5662*56 58037*00 52374 44 9/14/90 P/R ENDING 9/14/90 6 356*55 9/14/90 P/R ENDING 9/14/90 6 678*06 9/14/90 P/R ENDING 9/14/90 6 46*35 9/14/90 P/R ENDING 9/14/90 6 73*86 9/14/90 P/R ENDING 9/14/90 6 346*20 9/14/90 P/R ENDING 9/14/90 6 17*40 '✓�Mj�,� RMYCLE7izp �1d{xRECYi 3•KW iZ%J[ � 1A7%*iECYGE7�p �Y i i i i i w e i i � o i a i � - � - � � e w J w w • Y ■ - w gag - Eta TIE EE UiT ws 6 = t 117 � Ir al t •w J Y V w o ■: p w w Y' Y • P = Y Y i: y.• • • • ! • Y J= r y N •Y• w V Y Y i Y O ■ • M • Y•• r O Y Y w w • Y H • i t Y— O P J • Y O tl J w V P • O G w � ~}�+��" GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 40 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13*15*12 T R A N S A c T I . 0 N S -- - BALANCES AND TOTALS 1*0 * DATE SRC INVOICE-lir- REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 9/14/90 P/R ENDING 9/14/90 6 5,75 *00 71e6.73 58037 00 508-5,0 2*7 9/29/90 P/R'ENDING 9/28/90 6 17#40 9/28/90 P/R ENDING 9/28/90 6 5*75 9/28/90 P/R ENDING 9/28/90 6 678.08 9/28/90 P/R ENDING 9/28/90 6 396013 9/28/90 P/R ENDING 9/28/90 6 .82*06 9/28/90 P/R ENDING 9/28/90 6 51949 9/28/90 P/R ENDING 9/28/90 384#63 *00 .8902*27 5803*7*00 49234973 10/13/90 P/R.ENDING 10/13/90 6 51#88 10/13/90 P/R ENDING 10/13/90 6 82*69 1.0/13/90 P/R ENDING 10/13/90 6 5*75 10/13/90 P/R ENDING'10/13/90 6 399#14 10/13/90 P/R ENDING 10/1.3/90 6 17*40 10/13/90 F'/R ENDING 10/13/90 6 6*78*06 10/13/90 P/R ENDING 10/13/90 6 38*7 * 55 #00 10424*74 59037#00 47612*26 10/27/90 P/R ENDING 10/27/90 6 678*08 10/27/90 P/R ENDING t0/27/90 6 387*55 10/27/90 P/R ENDING 10/27/90 6 5*75 10/27/90 P/R ENDING 10/27/90 6 17*40 10/27/90 P/R ENDING 10/27/90- 6 51,88 10/27/90 P/R ENDING 10/27/90 6 399*14 10/27/90 P/R ENDING 10/27/90 6 82*69 *00 1204*7#23 5e03*7*00 45989 * 7*7 10/31/90 WORKER COMP 7/1--9/30 2- 12 2080931. 400 14127*54 58037*00 43909.46 11/10/90 P/R ENDING 11/1.0/90 6 5*75 11/10/90 P/R ENDING 11/10/90 6 780*43 11/10/90 P/R ENDING 11/10/90 6 399*14 11/10/90 P/R ENDING 11/10/90 6 51*88 11/10/90 P/R ENDING 11/10/90 6 387#55 11/10/90 P/R ENDING 11/10/90 6 20#05 11/10/90 P/R ENDING 11/10/90 6 82*69 #00 15855#03 58031.00 42191*97 11/23/90 P/R ENDING 11/23/90 6 5975 11/23/90 P/R ENDING 11/23/90 6 51*75 11/23/90 P/R ENDING t1/23/90 .6 655*93 1.1/23/90 P/R ENDING 11/23/90 6 e2*48 11/23/90 P/R ENDING 11/23/90 6 398,15 11/23/90 P/R ENDING 11/23/90 6 396*59 11/23/90 P/R ENDING 11/23/90 6 20*05 *00 17455*73 5803'7*00 40581*27 1.2/07/90 P/R ENDING 12/07/90 6 3e9.e1 12/07/90 F*/R ENDING 12/07/90 6 52*08 12/0*7/90 P/R ENDING 12/07/90 6 401#47 12/07/90 P/R ENDING 12/07/90 6 83017 12/07/90 P/R ENDING 12/07/90 6 5#75 12/07/90 P/R ENDING 1.2/0*7/90. 6 655#90 12/07/90 P/R ENDING 1.2/07/90 6 20,04 too 19063*95 58037000 38973*.05 12/21/90 P/R ENDING 12/21./90 6 5#75 12/21/90 P/R ENDING 12/21/90 6 387*55 12/21/90 P/R ENDING "12/21/90 6 399*14 12/21/90 P/R ENDING 12/21/90 6 82*69 12/21/90 P/R ENDING L2/21/90 6 20*05 12/21/90 P/R ENDING 12/21/90 6 51*88 1.2/21/90 P/R ENDING 1.2/21/90 6 655,93 000 20666*94 59037*00 37370 9 06 1/04/91 P/R ENDING 1/04/91 6 395*63 1/04/91 P/R ENDING 1/04/91 6 39*7*16 'iECYCLE- N w •• • • O N • e• n■• e N w-- n■• O N N N N N N N N N N w O(fOD:;R LED4 i i i i i i i i i w n e w n w n w i o 0 A P P R 0 P R I A T 1 0 N L E D 'G E R GENERAL FUND PAGE 41 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- .13*15*12 R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUILIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS 1/04/91 P/R ENDING 1/04/91 6 655*90 1/04/91 P/R ENDING 1/04/91 6 20*05 1/04/91. P/R ENDING 1/04/91 6 51*62 1/04/91 P/R ENDING. 1/04/91 6 82*28 1/04/91 P/R ENDING. 1/04/91 6 5*75 000 22265#33 58037#00 35771,67 1/18/91 P/R ENDING 1/18/91 6 20*05 1/18/91 P/R ENDING 1/18/91 6 6'55*93 1/18/91 P/R ENDING i/ie/gi 6 82.48 i/ie/gi P/R ENDING 1/18/91 6 51*75 1/18/91 P/R ENDING 1/18/91 6 386*59 1/18/91 P/R ENDING 1/18/91 6 399*15 .1/18/91 P/R ENDING 1/18/91 6 5,75 #00 23e66.03 58037#00 34170#97 2/01/91 P/R ENDING 2/01/91 6 6490 2/01/91 P/R ENDING 2/01/91. 6 20904 2/01./91 P/R ENDING 2/01/91 6 61*90 2/01/91 P/R ENDING- 2/01/91 6 462*38 2/01/91 P/R ENDING 2/01/01 6 655*89 2/01/91 P/R ENDING 2/01/91 6 476*20 2/01/91 P/R ENDING 2/01/91 6 98*66 'boo 25648*00 58037#00 323e9.00 2/15/91 P/R ENDING 2/15/91 6. 655*93' 2/15/91 P/R ENDINe 2/15/91 6 466,00 2/15/91 P/R ENDING 2/15/91 6 20*05 2/15/91 P/R ENDING 2/15/91 6 99*43 2/15/91 P/R ENDING 2/15/91 6 6090 2/15/91 P/R ENDING 2/15/9.1 .6 62.3e 2/15/91 P/R-ENDING 2/15/91 6 479*92 *00. 27438*61 58037*00 30598*39 3/01/91 P/R ENDING 3/01/91 6 466*00 3/01/91 P/R ENDING 3/01/91 6 65*13 3/01/91 P/R ENDING 3/01/91 6 479#92 3/01/91 P/R ENDING 3/01/91 6 26*10 3/01/91 P/R ENDING 3/01/91 6 99943 3/01/91 P/R ENDING 3/01/91 6 975*62 3/01/91 P/R ENDING 3/01/91 6 6090 #00 29557,71 .58031.00 28479 29 .3/15/91 P/R ENDING 3/15/91 6 26*10 3/15/91 P/R ENDING 3/15/91 6 99*43 3/15/91 P/R ENDING 3/1.5/91 6 6*90 3/15/91 P/R ENDING 3/15/91 6 479*92 3/15/91. P/R ENDING 3/15/91 6 466*00 3/15/91 P/R ENDING. 3/15/91 6 65,13 3/15/91 P/R ENDING 3/15/91 6 .1351*63 *00 32052*82 59037#00 25984.1e 3/29/91 P/R ENDING 3/29/91 6 479*92 3/29/91 P/R ENDING 3/29/91 6- 466*00 3/29/91 P/R ENDING 3/29/91 6 65*13 3/29/91 P/R ENDING 3/29/91 6 99*43 3/29/91 P/R ENDING 3/29/91 6 6490 000 33170*20 58037#00 24866 80 4/12/91 P/R ENDING 4/12/91 6 395*55 4/12/91 P/R ENDING 4/12/91' 6 6*90 4/12/91 P/R ENDING 4/12/91 6 407*36 4/12/91 P/R ENDING 4/12/91 .6 55#28 4/12/91 P/R ENDING 4/12/91 6 1351*61 4 4/12/01 P/R ENDING 4/12/91 6 26*10 4/1.2/91 P/R ENDING 4/12/91 6 84*40 000 .35497#40 58031.00 22539*60 4/26/91 P/R ENDING 4/26/91 6 395*55 4t ��1 iECYGLE � N • r• w r e w w• w• •• w w w h w N N w w M w MA TDQ n i•�= n � o� N ♦ e r n n n i r a s a• r r N w • • • n � � � � N N N N M N N N N w w A w w w • f f • • • • V \ • • • • • 03x7,t03N Y.OD1 /.?I1�If1 03K3/?7N%OOt 1� 097OA-I N%GCI GL352 A P P R 0 P R I A T I O*N L E D G E R GENERAL FUND PAGE 42 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13015013 T R A* N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE-01 REFOL ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4150-109-000 FRINGE BENEFITS 4/26/91 P/R ENDING 4/26/91 -6 55*28 4/26/91 P/R ENDING 4/26/91 6 1351*63 4/26/91 P/R ENDING 4/26/91 6 6#90 4/26/91 P/R ENDING 4/26/91 6 26*10 4/26/91 P/R ENDING 4/26/91 6 84#40 4/26/91 P/R ENDING 4/26/91 6 407*36 #00 37824#62 5803*7*00 20212038 5/10/91 P/R ENDING 5/10/91 6 65#13 5/1.0/91 P/R ENDING 5/10/91 6 466*00 5/10/91 P/R ENDING 5/10/91 6 479*92 5/10/91 P/R ENDING 5/10/91 6 1351#61 5/10/91 P/R ENDING 5/10/91 6 6990 5/10/91 P/R ENDING 5/10/91 6 99*43 5/10/91 P/R ENDING 5/10/91 6 26#10 400 40319#71 5803*7900 17*717929 5/24/91 P/R ENDING 5/24/91 6 1351*64 5/24/91 P/R ENDING 5/24/91 6 486*52 5/24/91 P/R ENDING 5/24/91 6 66902 5/24/91 P/R ENDING 5/24/91 .6 26#11 5/24/91 P/R ENDING 5/24/91 6 100#79 5/24/91 P/R ENDING 5/24/91 6 4*72#41 5/24/91 P/R ENDING 5/24/91 6 6,90 *00 42830*10. 15206*90 6/07/91 P/R ENDING 6/07/91 6 65*64 .58037*00 6/07/91 P/R ENDING 6/07/91 6 100*21 6/07/91 P/R ENDING 6/07/91 6 493*70 6/0*7/91 P/R ENDING 6/07/91 6 1351*61 6/07/91 P/R ENDING 6/07/91 6 469#67 6/07/91. P/R ENDING 6/07/01 6 26*10 6/07/91 P/R ENDING 6/07/91 6 6*90 too 45333#93 58037*00 12*703#07 6/21/91 P/R ENDING 6/21/91 6 100#21 6/21/91. P/R ENDING 6/21/91 6 6490 6/21/91 P/R ENDING 6/21/91 6 483*70 6/21/91 P/R ENDING 6/21/91. 6 469967 6/21/91 P/R ENDING 6/21/91 6 65,64 6/21/91. P/R ENDING 6/21/91 6 26#10 6/21/91 P/R ENDING 6/21/91 6 1351,63 *00 47837#78 58037*00 10199#22 6/30/91 ACCR FRINGE BENE 2 42 1230#37 6/30/91 CLEAR FRINGE BENE 2 44 3624*64 6/30/91 CLEAR 6/30/91 FRINGE 2 45 681*10 #00 53373 # 99 58037#00 4663*11 FUND- I ACCOUNT '4150-111-000 CONTRACT SERVICES 7/01/90 BUDGET FOR 1990-91 6 17300,00 *00 too 11300000 17300#00 8/28/90 BUSINESS RECORDS COR 5 909531 95*00 #00 95,00 17300*00 17205#00 10/31/90 BUSINESS RECORDS COR 5 910463 190#00 *00 285.00 17300,00 17015*00 11/28/90 BUSINESS RECORDS COR 5 910906 190#00 *00 475#00 17300,00 16825900 1/30/9J. BUSTNESS RECORDS COR 5 911764 1325*00 #00 1800*00 17300#00 15500900 2/28/91 CLEAR BAL TO AUD EXP 2 23 1600000- too 200#00; 17300*00 17100#00 4/30/91 HINDERLITER DE LLAMA 5 1002 300#00 *00 500#00 17300900 16800*00, 6/30/91 DIEHL EVANS COMPANY 5 147045 9950000 6/30/91 HINDERLITER DE LLAMA 5 1003 300*00 6/30/91 DIEHL EVANS90/91 AUD 2 ACCR EXP 32 '9500#00 000 20250#00 17300*00 2950,00- FUND- I ACCOUNT 4150-111-002 A.D. PAYING AGENT FEES 5/28/91. SECURITY PACIFIC BAN 5 APR91 1316#84 900 1316#94 000 1316#84- FUND- I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 1990-91 6 1200*00 .00 too 1200900 1200*00 Q),f,lmv/fw%RECyam V,-,qf 1I00%RECYCLEDr�$j V � � • � • � • Y • .•i • Y V Y � Y i Y N M � Y O ■ • • M O ■ � • O O V • • i. • • • • • ■ = V • • : • Y e • = V i • • • • • Y = Y Y Y M M M �. M M M M = M r + + • V • • N ■ V Y• j O• • V M O Y• O• V�� Y M •• V •• Y O•• • \ M O k OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 43 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#15*13 T R A N S A C T 1 0 N S — -- — — — — BALANCES AND TOTALS TO DATE SRC INVOICE REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/19/90 GOVT FINANCE OFFICER 5 0209831 80.00 000 80#00 1200*00 1120*00 7/31/90 LOTUS SUBSCRIPTION D 4 IR12 30*00 7/31/90 DUES GFO 90-91 IWEN 2 7 85*00 30*00 165*00 1200*00 1005000 S1/25/90 LOTUS SUBSCRIP*rTON D 5 H130FHBL13 1812 30000- 9/25/90 LOTUS SUBSCRIPTION D 5 H130FHBL13 30#00 *00 195*00 1200*00 1005000 10/24/90 HBJ MILLER ACCOUNTIN 4 1875 42,70 42*70 195.00 1200*00 962#30 11/14/90 CALIF SOCIETY MFOA 5 609 50#00 42*70 '245#00 1200*00 912*30 12/31./90 HBJ MILLER ACCOUNTIN 5 650063 1875 42*70- 12/31/90 HBJ MILLER ACCOUNTIN 5 650063 39.33 *00 284*33 1200#00 915#6*7 2/19/91 BUREAU OF NAT#L AFFA 5 260774 30000 #00 314#33 1200900 885#67 4/05/91 LOTUS DEV* CORP 5 2t!i41 99*00 #00 413*33 1200900 786 9 67 4/26/91 DESERT'COMMUNITIES E. 5 2576 25*00. 000 438#33 1200900 761#67 4/30/91 LEAGUE OF CAL.TF* CIT' 5 18261 20*24 *00 458#57 1200*00 741#43 FUND— 1 ACCOUNT 4150-116-000 RENT/OFFICES - 7/01/90 BUDGET FOR 1990-91 6 14000*00 *00 000 14000*00 14000900 7/31/90 G FENDAY RENT JULY 2 7 11.20*00 000 1120#00 14000#00 12890.00 8/03/90 FENADY OR, GEORGE 5 1844 1120*00 *00 2240,00 14000#00 11*760#00 8/31/90 FENADY OR, GEORGE 5 1926 1120*00 000 3360#00 14000*00 10640*00 9/28/90 FENADY OR, GEORGE 5 2004 1120*00 #00 4480.00 14000#00 -9520*00 11/30/90 FENADY OR, GEORGE 5 2184 lf20*00 #00 5600*00 14000#00 8400#00 .-12/2e/90 FENADY OR, GEORGE 5 2263 1120*00 #00 6720#00 14000*00 '7280 9 00 2/01/91 FENADY OR, GEORGE 5 2381 1120*00 000 7840*00 14000*00 6160,00 2/28/91 FENADY OR# GEORGE 5 2441 1120*00 000 e960.00 14000,00 5040*00 4/01/91 FENADY OR, GEORGE 5 2545 1120*00 #00 10090000 14000*OQ 3920*00 5/01/91 FENADY OR, GEORGE 5 5903 1120900 #00 11200*00 14000#00 2800#00 5/31/91 FENADY OR, GEORGE 5 2*714 1120.00* loo 12320,00 14000900 1680*00 FUND— I ACCOUNT 4150-117-000 TRAVEL &,MEETINGS 7/01/90 BUDGE*r FOR 1990-91 6 5500*00 *00 000 5500*00 5500#00 COMPUTER CENTER 5 9/2Ot25..27 5-788 160#00 #00 160#00 5500*00 5340*00 7/23/90 CEDALLOStMISAELA 5 1803 30*08 #00 190*08 5500#00 5309.92 8/17/90 CEBALLOStMISAELA 5 1894 29912' *00 219#20 5500#00 5280.80 8/24/90 SNODGRASStKATHY 5 1902 242*80 8/24/90 RIVERAsGAYLE 5 9/19/90 1905 90*00 #00 552,00 5500*00, 4948#00 9/25/90 TBM CORPORATION 5 90P4841' 510*00 *00 1062*00 5500*00 4439*00 10/19/90 CEBALLOSPMISAELA 5 2067 29*12 10/1.9/90 SNUBGRASS#KATRY t - 2068 5e.94 *00 1150*06 5500*00 4349*94 11/28/90 CEBALLOStMISAELA 5 33#60 *00 1183966 5500#00. 4316.34 I/1.1/91 ANDERSON TRAVEL SERV 5 '12 9 5 40*00 000 1223#66 5500#00 4276.34 1/30/91 ALMANZAtALICIA 5 52*80 1/30/91 CEBALLOStMISAELA 5 29*12 1/30/91 SNOIDGRASStKATHY 5 30*34 #00 - 1335#92 5500#00 4164*08 2/19/91 SNODGRASStKAT14Y 5 FEB91 289*32 *00 1625#24 5500*00 3874*76 2/25/91 PETTY CASH 5 2416 5*73 000 1630 o 9*7 5500*00 3869*03 2/26/91 CEBALLOStMISAELA 5 FEB91 42*56 2/26/91 RiSLCYtJOHN 5 FEB91 46#40 *00 1719*93 5500#00 3780907 3/19/91 RISLEYtJOHN 5 61#12 *00 1781*05 5500*00 3*718,95 3/20/91 PETTY CASH 5 2487 10#00 *00 1791*05 5500#00 3*708 95 3/26/91 CROFTt*UENIENE D. 5 FEBMAR91 63*68 3/26/91 SKILI.PATH INC* 5 91362 4*00 *00 1858.73 5500*00 3641*27 3/29/91. PETTY CASH 5 2493 15*00 *00 1973*73 5500*00 3626*27 4/12/91. CALIF DEBT ISSAJANCE 5 2563 85*00 000 1958,73 5500.00 3541*27 m, �f�►/L. Ion%RECYCIM O • V • \ O V • • \ M l ••• =■ Y MP P• M Y• •• w•••• • Y Y Y M M M N M M M �I + N r r r r r • • \ Y M r ■ • Y �.0 • � V O • M O Y • V • Y • M O O V • ■ � M � O • • V • ■ • Y M O • ■ • P • N O r � OL352 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 10 N L E D 0 E R GENERAL FUND PAGE 44 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION" 13*15*14 T R A N S A C T I o N s - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICEf REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 4/16/91 SNODGRASStKATHY 5 MAR91 4/18/91 CAREER TRACK SEMINAR 5 2569 4/23/91 TSF OF FUNDS 2 22 4/26/91 DESERT COMMUNITIES E 5*, 2576 4/30/91 RISLEY..JOHN 5 APR91 5/20/91 C*S*M*F*Oo 5 2665 5/21/91 CROFT, GENIENE D. 5 5/23/91 RISLEYtJOHN - 5 2683 5/28/91 CEBALLOS,MISAELA 5 MAY91 5/28/91 SNnDGRASS...KATHY 5 MAY91 5/30/91 GDStJ PROFESSIONAL 5 2700 6/19/91 PETTY CASH 5 2747 6/21/91 CEBALLOSoMISAELA 5 JUN91 6/21/91 PETTY CASH 1 5 JUNE 91 2766 FUND- I ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 8/29/90 IMPERIAL IRRIGATION 5 8/28/90 IMPERIAL IRRIGATION 5 9/25/90 IMPERIAL IRRIGATION 5 9/25/90 IMPERIAL. IRRIGATION 5 10/31/90 IMPERIAL IRRIGATION 5 10/31/90 IMPERIAL IRRIGATION 5 11/28/90 IMPERIAL IRRIGATION 5 11/28/90 IMPERIAL IRRIGATION 5 12/31/90 IMPERIAL IRRIGATION 5 12/31/90 IMPERIAL IRRIGATION 5 1/30/91 IMPERIAL IRRIGATION 5 780183729 1/30/91. IMPERIAL IRRIGATION 5 790184115 2/05/91 IMPERIAL IRRIGATION 5 780193*729 2394 2/05/91 IMPERIAL IRRIGATION 5 790184115 2394 2/05/91 IMPERIAL IRRIGATION 5 8371 2/26/91 IMPERIAL IRRIGATION 5 FEB91 2/26/91 IMPERIAL IRRIGATION 5 FEB91 3/26/91 IMPERIAL IRRIGATION 5 MAR91 3/26/91 IMPERIAL IRRIGATION 5 MAR91 4/30/91 IMPERIAL IRRIGATION 5 APR91 4/30/91 IMPERIAL IRRIGATION 5 APR91 5/23/91 IMPERIAL IRRIGATION 5 MAY91 5/23/91 IMPERIAL IRRIGATION - MAY91 6/21/91 IMPERIAL IRRIGATION .5 5 JIJN91 6/21/91 IMPERIAL IRRIGATION 5 JUN91 FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 7/19/90 CATHEDRAL CITY OFFIC 5 119432 7/19/90 CATHEDRAL CITY OFFIC 5 118433 7/31/90 ARROW PRINTING COMPA 5 39202 7/31/90 CATHEDRAL CITY OFFIC 5 118*728 7/31/90 CATHEDRAL cx*ry OFFIC 5 119182 7/31/90 CATHEDRAL CITY OFFIC, 5 119183 8/21/90 DATA DISCOUNT CORPOR 4 1618 8/21/90 CENTURY FORMS 4 1619 34*72 900 1993*45 5500#00 49,00 000 2042*45 5500*00 400#00-- *00 2042#45 5100#00 50*00 *00 2092*45 5100*00 48*80 #00 2141.25 5100#00 2e5.00 bo 2426*25 5100*00 83,20 *00 2509*45 5100*00 261*63 *00 2771oOB 51.00*00 52*80 99*00 *00 2922#88 5100#00 295900 000 3217*88 5100*00 18*28 *00 3236*16 5100*00 26*56 1 42*88. 000 3305*60 5100*00 2800,00 1 2400.00 252*46 327 * 72 181.93 87.26 163*02 72962 64*67 154,60 103*22 60954 42*91 B1*34 57,23 45*92 57,23 45*92 103*15-- 54,66 BB*76 62*32 96*42 53*74 89.79 63*79 106.30 121*66 78.00 4,79 996B 19*23 47*35 30*90 254,99 000 000 #00 000 *00 loo 4100 269.19 504.83 724.10 887.86 1012#11 1115,26 *00 1115#26 .00 1258*68 *00 1417*42 000 1560.94 000 1731.03 *00 1930.69 000 .00 *00 580*18 *00 14*47 137.94 137 * 94 2800.00 2eoo . 00 28o0.00 2eoo.00 2eoo . oo 2e00.00 2eoo # oo 2e00.00 2800.00 2800.00 2800#00 2800*00 2400.00 2400.00 2400.00 2400.00 3506,55 3457*55 3057*55 3007*55 2958.75 2673*75 2590*55 2328.92 217*7 # 12 1882.12 1863.84 1794;40 2800*00 2530.81 2295.17 20*75 * 90 1912.14 1787099 1684*74 1684 974 1541.32 1382#58 1239.06 1068*97 869.31 2400.00 2385#53 2262*06 1681 *98 1 f i =•' ■ ■ ■ � Y• o v• aa•••�• Y Y Y yy Y � N Y N M N M N N � M r r r r r + r O• Y • • Y H �jc O• • p • M O • • V ■ Y • Y M O • V • Y • Y M O• • V • Y • Y N O• V- • Y • Y M G GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 45 8/09/91 7/01/90 "TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*14 T R A N S A C T 1 0 N S -- -- -- -- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE -IF R E F04 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 8/22/90 RIVERSIDES COUNTY OF 5 115093 8/22/90 RIVERSIDES COUNTY OF 5 115432 8/22/90 STEVE#S OFFICE SUPPL 5 1033002 8/22/90 STOCKWELL & BINNEY 5 10456040 (3/22/90 STOCKWELL & BINNEY 5 10500610 8/22/90 STOCKWE1.1- & BINNEY 5 105077*70 9/22/90 $1-OCKWELL & BINNEY -5 199591 8/28/90 STOCKWELL & BINNEY 5 10500611 8/28/90 STOCKWELL & BINNEY -5 1050*7771 8/28/90 STOCKWELL & BINNEY 5 10520450, .8/28/90 STOCKWELL & BINNEY 5 10520480 e/28/90 VIKING 5 4BI273 8/31/90 PETTY CASH CK 1899 2 1 9/12/90 DATA DISCOUNT CORPOR 4 1618 252#46- 9/12/90 CENTURY FORMS 4 1619 327*72-- 9/12/90 STOCKWELL & BINNEY 4 1624 7,19 9/12/90 CATHEDRAL CITY OFFIC 5 3786 9/12/90 STOCKWELL & BINNEY 5 105595*70 9/15/90 CATHEDRAL CITY OF:FIC 4' 1838 434.49 9/25/90 CATHEDRAL. CITY OFFIC 5 120854 1838 43*49- 9/25/90 CATHEDRAL CITY OFFIC 5 120954 9/25/90 RIVERSIDE, COUNTY OF 5 117604 9/25/90 RIVERSIDE,•COUNTY OF 5 117981 9/25/90 STOCKWELL & BINNEY 5 10569B'70 9/25/90 STOCKWELL-& BINNEY 5 10583850 9/25/90 STOCKWELL & BINNEY 5 10703950 9/25/90 VIKING 5 502960 10/31/90 STOCKWELL & BINNEY 4 1624 7*18-- 10/31/90 ARROW PRINTING COMPA 5 39529 10/31/90 CATHEDRAL CITY OFFIC 5 122054 10/31/90.RIVERSIDE, COUNTY OF 5 120369 10/31/90 STOCKWELL & BINNEY 5 105698*71 10/31/90 STOCKWELL & BINNEY -5 1071-6940 1.0/31/90 STOCKWEL.L & BINNEY 5 10724520 10/31/90 STOCKWEL.L_ & BINNEY 5 10733280 10/31/90 STOCKWELL & BINNEY 5 10*736540 10/31/90 STOCKWELL & BINNEY 5 10799020 1.0/31/90 VIKING 5 590609 11/14/90 STOCKWELL & BINNEY 5 104722*70 11/14/90 VIKING 5 605427 11/27/90 STEVE#S OFFICE SUPPL 4 1906 37*02 11/28/90 GTEVE#S OFFICE SUPPL. 5 1041150 11/28/90 STOCKWELL & BINNEY 5 1059*7190 11/28/90 STOCKWELL & BINNEY 5 10836080 11/28/90 VIKING 5 6338'78 11/28/90 CATHEDRAL CITY OFFIC 5 2155 11/30/90 STEVE#S OFFICE SUPPL 5 1042444 1906. 37*02- 11/30/90 RIVERSIDES. COUNTY OF 5 123398 11/30/90 sTEVEtS OFFICE SUIPPL. 5 1042444 11/30/00 STOCKWELL &'BINNEY 5 10907940 11/30/90 STOCKWEL.L. & BINNEY 5 10915690 1.1/30/90 STOCKWELL & BINNEY 5 109282*70 11/30/90 VIKING 5 687601• 31*32 3*23 11*9*7 6093 6*93 5,42 149.41 5*32 8*82 32*91 20937 191.61 1*00- 28 * 56- 16*78 43*49 34*07 4*43 13#70 157.40 12,53 18*86 41*99 36*77 5*36 4*96 9*21 414.15 19009 7*33 19009 35. 50 68*42 40*10 24,48 6095 199+59 4#25 43949 30*84 37,02 25*32 21.61 14*48 145.27 580.18 353015 580*18 612.1e 580.18 611*18 7*18 599.40 50#67 599*40 79113 983.H8 #00 1477.23 *00 1585 * 75 37#02 1585*75 37*02 1842951 2400.00 2400.00 2400#00 2400.00 2400.00 2400,00 2400.00 .2400 # 00 2400.00 1466 * 67 1207.64 1208.64 1793.42 1749#93 1509*94 922.77 B14*25 777.23 520*47 RECYCLE- w w• r• w w � � � �� r � N a N n x N A M N w n w w n n w w n�� e i i i i i i - a w w i e+ a a o o i o o n w _ 5 l F ' 7 GL352 A P P R 0 P R I A T 1 0 N L. E 1:1 0 E R GENERAL FUND PAGE 46 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*15#15 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-0 REF -®r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE*rED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 11/30/90 VIKING ' - 5 692004 ll./30/90-VOIDED CK 7823 2 40 12/31/90 ARROW PRTNTING COMPA 4 1928 12/31/90 ARROW PRINTING COMPA 5 40019 12/31/90 STOCKWELL & BINNEY 5 10951100 12/31/90 STOCKWELL & BINNEY 5 10962310 12/31/90 TSF TO 4150--132--000 2 16 1/10/91 STEVES OFFICE SUPPLY 4 1935 1/30/91 ARROW PRINTING COMPA 5 40088 1928 1/30/91 STEVES OFFICE: OUPPLY 5 1046030 1935 1/30/91 ARROW PRINTING COMPA 5 40088 1/30/91 RIVERSIDE, COUNTY OF- 5 124811 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1/30/91 VIKING 5 772901 2/05/91. STEVES OFFICE SUPPLY 4 1956 2/06/91 QUILL CORPORATION 4 1952 2/26/91 STEVES OFFICE SUPPLY 5 1048923, 1956 2/26/91 ARROW r`RINTING COMPA 5 40306 2/26/91. ARROW PRINTING COMPA 5 40326 2/26/91 STEVES OFFICE SUPPLY 5 1048922 2/26/91 STEVES OFFICE SUPPLY 5 1049923 2/26/91 STOCKWELL & BINNEY 5 10303410 2/26/91 STOCKWELL- & BINNEY 5 10303870 2/26/91 STOCKWELL & BINNEY 5 10320010 2/26/91 VIKING 5 918964 2/26/91 VIKING 5 830456 3/05/91 QUILL CORPORATION 4 1952 3/19/91 RIVERSIDE, COUNTY OF' 5 127785 3/19/91 STOCKWELL & BINNE-Y 5 10320011 3/19/91 STOCKWELL & BINNEY 5 10332660 3/19/91. STOCKWELL & BINNEY 5 10332661 3/19/91 STOCKWELL & BINNEY 5 1033*7100 3/19/91 VIKING 5 945266 3/19/91 VIKING 5 849392 3/19/91 VIKING 5 973054 3/26/91 ARROW PRINTING COMPA 5 40467 3/?6/91 STOCKWELL & BINNEY 5 103*75620 3/26i9l. VIKING 5 992641 3/26/91 XEROX CORPORATION 5 143509930 4/08/91 XEROX CORPORATION 4 2006 4/16/91 RIVERSIDE, COUNTY OF 5 129*778 4/24/91 ARROW PRINTING COMPA 4 4510 4/24/91 STEVES OFFICE SUPPLY 4 4511 4/30/91. XEROX CORPORATION 5 1431300573. 2006 4/30/91 ARROW PRINTING COMPA 5 40646 4/30/91. STEVES OFFICE SUPPLY 5 1054993 4/30/91 STOCKWELL & BINNEY- 5 10458320 4/30/91 XEROX CORPORATION .5 143900571 5/03/91 QUILL. CORPORATION 4 4515 5/03/91 STOCKWELL & BINNEY 4 4516 5/07/91 XEROX 4 4441 5/07/91. RIVERSIDE, COUNTY OF 4 4517 5/07/91 STOCKWELL & BINNEY 4 4518 90*41' 40.78 90,41- 40*78-- 30090 74*42 30090- 74 * 42- 464.99 36,39 23#62 46*99- 15 * 57 61.15 25.83 24*24 67#52 17#00 43*49- *00 2090,56 21*41 37930 44917 1043*03- 90*41 1150#41 131*19 1150*41 90#41 13061 40,78 2*84, 000, 1298*05 30,90 1298*05 105*32 1298*05 23*32 14*48 20.15 36,43 100*55 21.,09 26*19 31038 63*58. 74*42 1635#22 too 1635*22 302 9*54 4,49 5*11 23*24 28*86 81*41 9*55 too 1800,44 20*34 4*85 60*52 43*69 *00 1929*83 46*99 1929*83 12*87 46*99 1942*70 107*00 1942#70 14*03 45*50 27*11 42*21 60*01 2071955 2400#00 2400,00 2400#00 2400.00 2400,00 2400.00 2400*00 2400.00 2400.00 2400*00 2400.00 2400*00 2400. 00 2400,00 136*73 - ' 2071*55 2400*00 254932 2071*55 2400*00 309.44 1159*18 iiie* 40 1101095 1071.05 996*63 690*36 764.78 599956 470*1*7 423#18 410*-31 350,30 268.44 191.72 74*13 V36 IW%AEcr0mv3z? �rarxr CvpmVjw V Y ■ \ : \ � • • Y • � • Y Y V Y : Y � M N : N M M N Y M• M N + + + r + • P • O ■ V • • M O • • • M O • J • Y • O V • • N O O V • ■ • w V� Y' i Y M+ O•■ V• Y• M O•■ L • Y M GL352 A P P R 0 P R I A T 10 N L E D 6 E R GENERAL. FUND PAGE 4"7 8/09/91 7/01/90 TO. 6/30/91 --BALANCE FORWARD OPTION- 13415015 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE; REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 5/17/91 STOCKWELL 6 BINNEY 4 4520 38934 292*66 2071*55 2400#00 35919 5/21/91 ARROW PRINTING COMPA 5 40*716 4510 36*39-- 5/21/91 STEVES OFFICE SUPPLY 5 1055924 4511 23#62-- 5/21/91 QUILL CORPORATION 5 935990 4515 15*57- 5/21/91 STOCKWELL & BINNEY 5 10511140. 4516 61*1.5- 5/21/91 STOCKWELL & BINNEY 5 10517040 453.8 67*52- 5/21/91 STOCKWELL & BINNEY 4 4524 15#20 5/21/91 ARROW PRINTING COMPA 5 40*716 36*39 5/21/91 nUXLL CORPORATION 5 935890 15*57 5/21/91. STEVES OFFlCE SUPPLY 5 1055924 26#33 5/21/91 STOCKWELL & BINNEY 5 10511140 60*16 5/ 21/91 STOCKWELL & BINNEY 5 1051'7040' 67.52 1030,61 2277*52 2400*00 19087 5/23/91 STOCKWELL & BINNEY 5 10535670 4520 3e.34- 5/23/91 STOCKWELL. & DINNEY 5 10535670 3*7 * 43 .65*27 2314#95 2400*00 19*78 5/24/91 XEROX 5 144024081 4441 25*83-- 5/24/91 STOCKWELL & BINNEY 4 452*7 5*56 5/24/91 XEROX 5 144024081 25#83 45*00 2340.78 2400*00 14*22 5/29/91 RIVERSIDES COUNTY OF 4 - 4528 3#12 48*12 2340#78 2400*00 11#10 5/31/91 XEROX 4 2056 62#14 110*26 2340 2400*00 51*04- 6/04/91 . TSF OF FUNDS 2 2 200*00 6/04/91 STOCKWELL & PINNEY 5 10551670 4524 15*20-- 6/04/91 STOCKWELL & BINNEY 5 10551670 13#16 6/04/91 STOCKWELL 6 BINNEY 5 10560360 5*96 95*06 2359#90 2600*00 145.04 6/06/91 STEVES OFFICE SUPPLY 4 3959 6#16 6/06/91 ARROW PRINTING COMPA 4 4530 30989 6/06/91. s,rOCKWELL & BINNEY 4 4F531 34*91 167*02 2359*90 2600*00 73*08 6/11/91 RIVERSIDE, COUNTY OF 5 131323 4528, 3412- 6/11/91 RIVERSIDE,, COUNTY OF 5 131323 3#69 163.90 2363*59, 2600*00 72 * 51 6/17/91-S1*OCKWF..LL'6 BINNEY 4 4533 51,47 215*37 2363#59 2600,00 21*04.- 6/20/91 ARROW PRINTING COMPA 4 4535 15966 231*03 2363459 2600*00 5*38 6/21/91 ARROW PRINTING COMPA 5 40985 4530 30.*89.- 6/21/91. ARROW PRINTING COMPA 5 40985 29*93 200#14 2393#52 2600*00 6#34 6/24/91 XEROX 5 144244131 2056 62*14- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 6*16- 6/24/91 STOCKWELL & DINNEY 5 10596600 4531 34*91-- 6/24/91 STOCKWELL & BINNEY 5 10823490 4533 51#47- 6/?4/91 STEVES OFFICE SUPPLY 5 1059082 6*16 6/24/91.STOCKWEL-1- & BINNEY 5 10586600 31#22 6/24/91 STOCKWELL & BINNEY- 5 1045586601 1#29 6/24/91 STOCKWELL & BINNEY 5 10596602 1#29 6/24/91 STOCKWELL & 'JINNEY 5 1092Z490 44*3.7 6/24/91 XEROX 5 144244131 62#14 45*46 2539*79 2600#00 14*75 6/29/91 XEROX 5 144423414 2079 42,69- 6/29/91 XEROX 5 144423414 42*69 2.77 2582#48 2600*00 14#75 6/30/91 XEROX 4 2079 42*69 6/30/91 ARROW PRINTING COMPA 5 41023 4535 15*66- - 6/30/91 ARROW PRINTING COMPA 5 43.023 15*66 6/30/91 STOCKWELL & BINNEY 5 10823610 7*31 29*80 2605#45 2600*00 35*25- FUND- I ACCOUNT 4150-130-001 PRINTING 7/01/90 BUDGET FOR 1990-91 6 000 000 1700*00 1700 4 00 *7/31/90 ARROW PRINTING COMPA 5 3921*7 89*47 *00' 98947 1700*00 1611*53 8/28/90 COVER T--SHIRT CO 5 14575 421*66 *00 -510,,13 1700*00 1189*87 ,��aoxscram ,��aosi cruEoi� iLytj// iw%riEcyaED _ Y P : P P » � P • : V \ • • • \ � • Y Y V p Y : + Y N M Y = N V • • Y O • O P • Y N O • • w Y Y N O • V • P• N O • • V Y • Y O O O P \ Y N + � r E 0 r V• O 1---- : Y N+ % V•■• Y M O•• .•■\ Y M+ w w w� a•� u u a• u u • O • V M • M �� tassao►� �� GL352 A P P R 0 P R I A T 1 0 N L E D G E-R GENERAL FUND PAGE 49 8/09/91 7/01/90 1*0 6/30/91 -BALANCEFORWARI) OPTION- 13*15#16 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - - - - - SRC INVOICE; REF "r ENCUMBERED EXPD ENDE UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-001 PRINTING 9/1.2/90 CENTURY FORMS 5 16497 3*70 * 44 9/12/90 DATA DISCOUNT CORPOR 5 28461 284#'61 *00 1165018 1700000 534.82 9/18/90 ZARASKI,DON 4 1628 .1194 *'53 1194*53 1165*18 1700*00 659971-. 10/12/90 ARROW PRINTING COMPA 5 90#74 1194*53 1255*92 1700*00 750*45- 10/31/90 FRM 1 4150 132 000 2 24 1300*00 10/31/90 PRINTING PLACE.* THE 5 901139 42*17 1194953 1299909 3000*00 507#38 • 11/06/90 COVER TsHIRT CO 4 1889 64,05 1258.5e 1298*09 3000*00 443*33 11/14/90 ZARASKIoDON 5 *75441 1628 1194*53- 11/14/90 ZARASKItDON 5 75441 1194*71 64*05 2492*80 3000000 443915 11/20/90 COVER T-SHIRT CO 5 1491.9 1889 64 05- 11/28/90 COVER T-SHIRT CO 5 14819 72*59 *00 2565#39 3000*00 434*61 11/30/90 ARROW PRINTING COMPA 5 39913 12060 *00 25'77*99 3000*00 422*01 3/19/91 PRINTING PLACE# THE 5 910301 50.06 *00 2628*05 3000000 371*95 5/17/91 ARROW PRINTING COMPA 4 4519 365,00 365*00 2628905 3000#00 6*95 6/21/91 ARROW PRINTING COMPA 5 00985 4519 365900- 6/21/91 ARROW PRINTING COMPA 5 40985 399,37 000 3027#42 3000,00 27*42- FUND- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 3500*00 000 #00 3500*00 3500#00 7/20/00 TREASURER, ST*CONT*O 5 5793 - .70*00 too 70000 3500*00 3430*00 7/24/90 PETTY CASH 5 1807 3*26 #00 73,26 3500#00 342,6 7/31/90 MCDOWELL.. AWARDS 5 5096 4*21 #00 .77 * 47 3500#00 3422#53 8/28/90 EGGHEAD COMPUTER 5 409*77001 18*95 *00 96#42 3500,00 3403*58 9/25/90 VIKING 5 502960 42*68 *00 139010 3500.06 3360#90 10/02/90 PETTY CASH 5 2013 1.91 *00 141#01 3500*00 3358999 1.0/12/90 HOLMAN INDUSTRIES 5 2603 9*87 #00 150*88 3500*00 3349*12 10/31/90 TU 1. 4150 130 001 2 24 1300*00- 10/31/90 HOLMAN INDUSTRIES 5 26'37 8*22 10/31/90 MCDOWELL AWARDS '5 SZ400 8*54 10/31/90 BK DES CHGS NSF CK 2 .11 3*00 10/31/90 SEC PAC CHS PRNT CKS 2 27 21*60 #00 192*24 2200600 2007 11/27/90 TAFCKENS SERV ELEC C 4 1905 1.52*05 152*05 192*24 2200*00 1855*71 11/28/90 BUSINESS RECORDS COR 5 4104546 112*03 .152#05 3044,27- 2200*00 1743*68 11/30/90 TAECKENS SERV FLEC C 5 3692 1905 152#05- 11/30/90 STOCKWELL & BINNEY 5 10907940 7*29 1.1/30/90 TAECKENS SERV EL.EC C 5 3692 161*54 11/30/90 BANK SVC CHARGES 2 33 231*75 *00 704 * 05 2200*00 1495#15 12/31/90 TSF FROM 4150-130-00 2 16 1043*03 *00 174*7*ee 2200*00 452*12 1/30/91 STOCKWELL & BINNEY 5 10021430 175*46 1/30/91 VIKING 5 7*72)901 64*43 *00 1987.77 2200*00 212*23 2/13/91 GLOiRAL EQUIPMENT 'COM 4 1965 10*60 10*60 1987,77 2200*00 201*63 2/19/91 BUSINESS RECORDS COR 5 4105344 49*97 2/19/91 CATHEDRAL CITY OFFIC 5 127315 9,37 10*60 2047,01 2200*00 142*39 .2/26/91 GLOBAL EQUIPMENT COM 5 11014909 1965 10o60- 2/26/91 GLOBAL EQUIPMENT COM 5 11014809 15*48 2/26/91 HOLMAN INDUSTRIYFS 5 3034 18,06 .*00 2080*55 2200*00 1*19 45 3/19/91 STOCKWELL & BINNEY 5 10369130 210#55 3/19/91 VIKING 5 973054 24#95 #00 2316*05. 2200*00 116#05- 3/26/91 VIKING 5 992641 52#90 000 2368*95 2200#00 168*95- 4/23/91 TSF OF FUNDS 2 22 400900 000 2369*95 2600*00 231#05- 4/25/91 VIKING 4 2036 313*91 313*91 2368*95 2600900 82 # F36- 4/30/91 MCDOWELL AWARDS 5 5199 4*00 4/30/91 VIKING 5 953967 42*38 313#91 2415*33 2600*00 129*24- I _ e• e w e w a � I 1 GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 49 8/09/91 7/01/90 TO 6/30/91 -BAl ANCE FORWARD OPTION- 13*15*16 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-mw REF--mr ENCUMBEk:D EXPENDED UNLTQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET- BALANCE FUND- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/21/91. VIKING. 5 991236 2036 313*91- 5/21/91 VIKING 5 979154 306911 5/21/91 VIKING 5 991236 21*09 *00 2742#53 142*53- 5/23/91 PETTY CASH 5 2684 4#25 *00 2746*78 ..2600*00' 2600,00 146,78- 5/24/91 WORD PERFECT 4 2053 31#90 5/24/91 STOCKWELL & BINNEY 4 4527 29*07 60 * 97 2746.78 2600*00 20*7 * *75- 5/31/91 STOCKWELL & BINNEY 4 4529 140*37 201#34 2746*78 2600900 349 # 1.2-- 6/04/91 TSF OF FUNDS 2 2 574#00 6/04/91 STOCKWELL 6 BINNEY 5 10560360 26#62 201,34 2773,40 3174*00 199#26 6/11/91 STOCKWELL & BINNEY 5 10570560 4529 140 * 37-- 6/il/91 STOCKWELL 6 BINNEY 5 10570560 140*37 60 * 9*7 2913#77 3174*00 199*26 6/24/91 WORD PERFECT 5 755476 2053 31090- 6/24/91 WORD PERFECT 5 755476 34*75 29*07 2948#52. 3174900 196*41 FUND- I ACCOUNT 4150-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 1700400 *00 000 1700#00 1*700*00 9/07/90 VIKING 4' - 1623 160*06 160#06 too 1*700,00 1539 * 94 1.0/12/90 VIKING 5 529679 1623 3.60*06-- 10/12/90 STEVEtS OFFICE SUPPL 5 1036304 981,70 10/12/90 VIKING 5 529679 1 E14 * 31 1100 283#01 1700,00 1416*.99 10/31/90 STOCKWELL. 6 BINNEY 5 10*7*78720 1313*21 *.00 421,22 1,700*00 1278 e 78 11/14/90 STOCKWELL & BINNEY 5 10IB21180 10*66 11/14/90 STOCKWELL- & BINNEY 5 10821200 176#78 11/14/90 STOCKWELL 6 FlINNEY 5 10928310 21#33 000 629#99 1700*00 10,70,01 11/28/90 STOCKWELL. & BINNEY 5 10851390 117#71 11/2e/90 STOCKWELL & BINNEY 5 10973840 145#50 000 893*20 1700*00 806080 11/30/90 VIKING 5 680352 127#46 000 1020*66 1700*00 679.34 2/26/91 QUILL CORPORATION 5 219693 76#41 2/26/91 STOCKWELL & BINNEY S 10311700 158*44 too 1255#51 1700.00 444*49' 2/27/91 RECL NON CAP EQUIP 2 12 5#56 2/27/91 RECL NON CAP EQUIP 2 12 2/27/91 RECL NON CAP EQUIP 2 12 173,71 2/27/91 RECL NON CAP EQUIP 2 12 146*90 *00 1741#75 1700*00 41#75-- 5/20/91 TSF OF FUNDS 2 7 300,00 too 1741*75 2000*00 258*25 5/21/91 STOCKWELL 6 BINNEY 4 4524 60,71 60*71 1741*75 2000*00 197*54 5/24/91 LEXMARK INTF.RNATIONA 4 4523 211*94 272.65 1741,75 2000#00 14*40- 6/04/91 STOCKWELL. & BINNEY 5 10551670 4524 60*71-- 6/04/91 STOCKWELL & BINNEY 5 10551670 54*20 21.1#94 1795.9!� 2000#00 89- 6/10/91 LEXMARK INTERNATIONA 5 LY16546 4523* 213*94- 6/10/91 LEXMARK INTERNATIONA 5 LY16546 211*94 *00 - 2007#89 2000*00 7*89-- FUND- I ACCOUNT 4150-143-100 EQUIPMENT -CAP 7/01/90 BUDGET FOR 1990-91 6 3300#00 *00 *00 3300*00 3300000 9/07/90 VIKING -4 1623 510*8 5 510*85 *00 3300*00 2789#15 9/13/90 CANON 4 1626 2000*00 2510#85 #00 3300*00 789*15 9/27/90. 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R GENERAL FUND PAGE 51 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15*18 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE;- REFO ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 10/31/90 GENERAL CLEANING SER 5 4374 935900 10/31/90 MARONEY BRANDT 14OLDA 5 29 82#50 10/31/90 MARONEY BRANDT HOLDA 5 32 165#00 10/31/90 WELCHOS UNIFORM RENT 5 S28080919 16*50 1.0/31/90 WEL.CH#S UNIFORM RENT 5 928090919 9*55 10/31/90 WELCH#S UNIFORM RENT 5 S5479101*7 16#50 10/31/90 WELCH"S UNIFORM RENT 5 S54901017 43#55 10/31/90 WELCH#S UNIFORM RENT 5 S86391003 16*50 10/31/90 WELCH#S. UNIFORM RENT 5 S86401003 8.55 400 5022#60 30900#00 25877#40 11/14/90 ECONO SEWER SERVICES 5 32812 512*00 too 5534*60 30900.00 25365940 11/2e/90 Ecom SEWER SERVICES 5 33689 125*00 11/28/90 ECONO SEWER SERVICES 5 33861 349*00 1l./28/90 GENERAL CLEANING SER 5 4417 935*00 11/28/90 WEL.CH#S UNIFORM RENT 5 S19351031 16*50 11/28/90 WELCH"S UNIFORM RENT. 5 S19361031 8*55 11/28/90 WELCHfS UNIFORM RENT 5 S77271114 16*50 - 11/28/90 WELCH#S UNIFORM RENT 5 S77291114 8*55 too 6993*70 30900000 23906*30 11/30/90 DANNY#S PEST CONTROL 5 75*00 11/30/90 ECONO SEWER SERVICES 5 34160 125#00 11/30/90 PRESS EN,rERPRISE, TH 5 250*42 11/30/90 WELCHtS UNIFORM RENT 5 S45301128 16#50 11/30/90 WELCH 11 S UNIFORM RENT 5 S45311128 8*55 #00 7469#17 30900900 23430#83 12/31/90 DANNYPS PEST CONTROL 5 75*00 12/31/90 WEL.CH#S UNIFORM RENT 5 B13291212 16*50 12/31/90 WELCH-4S UNIFORM RENT 5 S13301232 8.55 12/31/90 WELCHJ'S UNIFORM RENT 5 S*70921226 16,50 12/31/90 WELCHtS UNIFORM RENT 5 S70931226 8*55 12/31/90 WESTERN CITIES MAGAZ 5 16879 280900 000 78*74#27 30900#00 23025#73 1/30/91 ECONO SEWER SERVICES 5 34416 125#00 1/30/91. ECONO SEWER SERVICES 5 34639 130#00 1/30/91 GENERAL. CLEANING SER 5 4459 923#55 .1/30/91 GENERAL CLEANING SER 5 4501 9:35.00 1/30/91 WELCHOS UNIFORM RENT 5 S38210109 16950 1/30/91 WELCH*S UNIFORM RENT 5 S38220109 8i55 1/30/91 WELCH # S UNIFORM RENT 5 S95150123 16*50 000 10029*37 30900#00 20870.63 1/31/91 RECL.SY ADVERT* EXP. 2 6 250,42- 400 9778#95 30900#00 21121#05 2/19/91 DANNYPS PEST CONTROL 5 FEB91 20*00 2/19/91 DANNYPS PEST CONTROL- 5 JAN91 75#00 2/19/91 ECONO SEWER SERVICES 5 35236 260#00 2/19/91 WEL.CH#S UNIFORM RENT 5 S61660206 16950 2/19/91 WELCHPS UNIFORM RENT 5 S61670206 8*55 2/19/91 WELCH 0 S UNIFORM RENT 5 S95160123 e#55 *00 10167#55 30900#00 207,32 # 45 2/26/91 ECONO SEWER SERVICES 5 34866 130*00 2/26/91 WELCAOS UNIFORM RENT 5 S27950220 16*50 2/26/91 WELCH"S UNIFORM RENT 5 S2*7860220 9*55 *00 10322#60 .30900400 20577.40 3/19/91 DANNYPS PEST CONTROL. 5 75*00 3/19/91 ECONO SEWER SERVICES 5 34972 130000 3/19/91 GENERAL. CLEANING SER 5 4547 885#00 3/19/91 WEL.CH#S UNIFORM RENT 5 S83280306 16*50 3/19/91 WELCH t S UNIFORM RENT 5 S83290306 8*55 too 1143"7#65 30900#00 19462,35 3/26/91 DANNY#S PEST CONTROL. 5 MAR91 20900 3/26/91 ECONO SEWER SERVICES 5 35044 260*00 3/26/91 GENERAL CLEANING SER 5 4589 935#00 i i e, o i :1 i� P P w w P r: � °� w: ,P. • te e .♦i i .♦i = i ♦ • �= • Y Y r� Y = w= w w w y � w+�� • • P a r r • O• • r M ♦ y O• J P P Y N • V O♦ O•• P M• M O 07=3b , OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 52 8/09/91 •T'O 6/30/91 -BALANCE FORWARD OPTION- 13#15*18 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICES • REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 3/26/91 WELQH#S UNIFORM RENT 5 S48550320 3/26/91 WEL.CHfS UNIFORM RENT 5 S40560320 4/16/91 DANNYPS PEST CONTROL 5 4/16/91 DESERT SUNS THE r 5 228895 4/16/91 ECONO SEWER SERVICES 5 35393 .4/16/91 WELCH#S-UNIFORM RENT 5 S13810403 4/16/91 WELCHIS UNIFORM RENT 5 S13820403 4/30/91 DANNYPS PEST CONTROL 5 APR91 4/30/91 DANNYPS PEST CONTROL 5 APR91 4/30/91 ECONO SEWER SERVICES 5 35647 4%30/91 GENERAL CLEANING SER 5 4626 4/30/91 WELCHPS UNIFORM RENT 5 S69200417 4/30/91 WELCH#S UNIFORM RENT 5 S69210417 5/21/91 WELCH•S UNIFORM RENT 5 534720501 5/21/91 WELCHtS UNIFORM RENT 5 534730501 5/23/91 ECONO SEWER SERVICES '5 35843 5/23/91 GENERAL.CLEANING SER 5 4671 .5/23/91 WELCH•S UNIFORM RENT 5 S90340515 5/24/91 DANNY#S PEST CONTROL 5 .5/24/91 WELCH' S UNIFORM RENT 5 S90330515 6/04/91 WELCHPS UNIFORM RENT 5 S55560529 6/10/91 WELCH•S UNIFORM,REN*r 5 S,55570529 6/11/91 ECONO SEWER SERVICES 5 35994 6/24/91-GENERAL CLEANING SER 5 4710 6/24/91 WELCHP$ UNIFORM RENT 5 520710612 6/24/91 WELCHJS UNIFORM RENT 5 S20726612 6/25/91 DANNYtS PEST CONTROL 5 JUNE 91 6/29/91 ECONO SEWER SERVICES 5 36111 6/30/91 WELCH•S UNIFORM RENT 5 S75590626 6/30/91 WELCHPS UNIFORM RENT 5 S*75600626 FUND- I ACCOUNT 4190-111-010 SERVICES -EMPLOYEE EXAMS 7/01/90 BUDGET FOR 1990i-91 6 7/23/90 LAINIApGLENDA M 5 1802 8/28/90 EISENHOWER IMMEDIATE 5 9/25/90 EISENHOWER IMMEDIATE 5 1.0/31/90 EISENHOWER IMMEDIATE 5 1/30/91 EISENHOWER IMMEDIATE 5 2/26/91 EISENHOWER IMMEDIATE* 5 FEB91 2/26/91 EISENHOWER IMMEDIATE 5 FEB91 5/21/91 EISENHOWER IMMEDIATE 5 MAY91 6/29/91 EISENHOWER IMMEDIATE 5.JUN91 FUND- I ACCOUNT 4190-111-030 SERVICES -CONTRACT 7/01/90 BUDGET FOR 1990-91 6 8/22/90 WARREN AND COMPANY, 5 P01210299 9/30/90 MARONEYtBRANDT 2 10/12/90 MARONEY BRANDT HOLDA 5 31 10/3.2/90 WARREN AND COMPANY, 5 750021176 10/31/90 C.V*J*P*I*A 5 2*7181 - 10/31/90 L*CDVARRUBIAS & ATTY 5 10/31/90 WARREN AND COMPANY, 5 27576 11/1.4/90 THOMPSON 6 COLEGATE 5 2700*00 - GENERAL 20000*00 7 16*50 8*55 75.00 733.08 130.00 16*50 8*55 75.00 20*00 130*00 1113089 * 16#50 8955 16*50 8•. 55 260*00 1200.00 8*55 75*00 16.50 17*34 8955 130000 1150*00 17*34 8*55 75*00 260*00 17,34 8*55 42*50 89.00 89000 337#00 89.00 89.00 120.25 159.00 159000 342.58 825*00 137.50 273960 608008 500*00 217*12 2189*79 *00 12677*70 30900000 18222*30 000 13640*83 30900#00 17259#17 *00 15004*76 30900000. 15995.24 #00 15029*91 30900*00 15870#19 #00 16499.,36 30900#00 14401#64 *00 16589#86 30900*00. 14310#14 000 16607*20 30900000 14292*80 #00 16615*75 30900*00 14284*25 *00 16*745*75 30900*00 14154#25 *00 17921*64 30900000 12978*36 *00 17996*64 30900.00• 12903#36 *00 18256*64 30900000 12643#36 000 18282*53 30900*00 12617#47 *00 000 2700,00 2.700.00 .00• 42950 2*700*00 2657*50 too 131950 2700*00 2568*50 000 220#50 2700#00 2479,50 too 557*50 2700#00 2142#50 400 646950 2700,00 2053.50 *00 955*75 2700*00 1e44#25 000 1014*75 2700#00 1685#25 *00 1173*75 2700*00 1526925 #00 #00 #00 342*58 too 1167*58 *00 1578*69 000 2903,88 20000*00 20000*00 20000*00 1 20000,00 20000*00 20000*00 19657.42 18832. 42 18421.32 17096,12 �f i2,�iaoxRECYCLED *Aw1loomRECYLiED�5 A �MI1W%RECYCLED � w' i w o + i .•i i u i � w • o o .Yi i u : i� o + � � wi � w o i + + + '" + .' w • w o • w • • w w w• w• � u a u r • N e+ w i w N e -1 .1 1- -IN . ; •:••• � Y Y w Y N M M N N M y M � M+ + + +•■ V• • M ■ • M O O V•■• O•■ V••• N O r V Y• N O + GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 53 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13t15o1e TRANS ACT I ONS --- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE:wl- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETtD ENCUMBRANCES EXPENDITURES BUDGET BALANCE -FUND- I ACCOUNT 4190-111-030 SERVICES -CONTRACT - GENERAL 11/14/90 THOMPSON & COLEGATE 5 159#89 11/14/90 WARREN AND COMPANY, 5 27663 266*94 #00 5520*50 20000*00 14479950 1/30/91 C#V*.J*P*I#A 5 197*82 1/30/91 THOMPSON & COLr.GATE 5 280#36 1/30/91 WARREN AND COMPANY, 5 51346 229*27 1/30/91 WARREN AND COMPANY, 5 750033992 101*31 #00 6329926 20000000 13670 2/26/91 WARREN AND COMPANY, 5 51629 230*66 *00 6559*92 20000900 13440#08 4/08/91. TSF TO 4190-132--000 2 6 2000#00- *00 6559992 18000#00 11440*08 4/16/91 THOMPSON & COLEGATE 5 2094900180 225*72 4/16/91 WARREN AND COMPANY, 5 64101 229#51 4/16/91 WARREN AND COMPANY, 5 64167 250#61 000 '7265 # *76 18000*00 10734.24 5/10/91 VILLAREALt BONNIE 5 2651 400*00 *00 7665#76 18000900 10334#24 5/21/91 WARREN AND COMPANY, 5 69010 133*05 5/21/91 WARREN AND CIOMPANYt 5 68050 172 # 14 *00 79,70.95 18000000 10029*05 5/28/91 LEA ASSOCIATES, INC* 5 1891T 87#50 5/28/91. LEA ASSOCIATES* INC* 5 1939T 306*25 5/28/91 THOMPSON & COLEGATE APR91 291*56 e656#26 18000*00 9343*74 ,6/11/91 VILLAREAL.* BONNIE -5 5 2743 262#52 #00 8918*78 18000*00 9081.22 FUNDL I ACCOUNT 4190-111-040 CHILD CARE 7/01/90 BUDGET FOR 1990-91 6 15,000#00 *00 *00 15000900 15000#00 9/28/90 REC FROM 4190 111 40 2 4 '798908 *00 788*08 15000#00 14211 92 12/04/90 FAMILY YMCA/YOUTH CE 5 5829 24e7#42 12/04/90 FAMILY YMCA/YOUTH CE 5 5829 1204*90 *00 4480#40 15000#00 10519#60 FUND- I ACCOUNT 4190-111-050 COMPUTER STUDY 7/01/90 BUDGET FOR 1990-91 6 1.0000000 #00 *00 10000#00 10000.00 5/20/91 TSF OF FUNDS 2 8 9000*00 #00 *00 19000*00 19000000 5/2e/91 MORADA CORPORATION 5 2690 6326*66 *00 6326*66 19000000 12673 * 34 6/30/91 MORADA CORPORATION 5 123 12653*34 *00 19980000 19000000 20*00 FUND- I ACCOUNT 4190-111-060 SB22557 CO* ADMIN. FEE 5/15/91 SS2 APPORTMT 6 2503*47 #00 2503*47 too 2503#47- FUND- I ACCOUNT 4190Z-112,000 INSURANCE-LIABILITY/CASUALTY 7/01/90 BUDGET FOR 1990-91 6 121000*00 000 #00 121000*00 121000#00 7/19/90 C#V#J#P*I#A 5 83261#00 #00 83261*00 121000*00 37739 * 00 7/31/90 DRIVERS ROBT F 5 2477#86 400 85738*86 121000*00 W261 * 3.4 8/28/90 DRIVER, ROBT F 5 44#44 *00 85783#30 121000*00 35216#70 11/14/90 ROBERT F. DRIVER COM 5 44*44 *00 8582*7*74 121000#00 35172026 1.2/31/90 VOIDED CIS 8079 2 23 44*44- 000 85783.30 121000*00 35216#70 4/04/91 TSF TO 4190-132-000 2 '2 5000#00- 000 85783*30 116000*00 30216 # *70 4/08/91 TSF TO 4190-t41-000 2 5 100#00- 4/08/91 TSF TO 4190-1.20-000 2 7 600,00-- 4/oe/91 TSF TO 4190-118--030 2 8 5000#00- +00 85783,30 110300000 24516.*70 4/V6/91 ROBERT F. DRIVER COM 5 295414 '756*00 *00 86539*30 110300*00 23'760 # 70 4/30/91 C*V*.J#P*I#A 51APR91 382#20 000 86921#50 110300000 23378*50 6/20/91 ROBERT F. DRIVER COM 5 304339 2762 36-21,02 .000 90542*52 .110300#00 19757*48 6/21/91 C#V.J*P*I*A '' 5 JUN91 133#52 *00 90676#04 110300#00 19623*96 6/24/91 DRIVER, ROBT F 5 MAY91 17#17 *00 90693*21 110300000 19606#79 6/30/91 TSF OF FUNDS 12 31 1700#00- 6/30/91 C.V. JOINT POWERS- 2 ACCR EXP 30 1710,95 000 92404,16 108600900 16195#84 FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/01/90 BUDGET FOR 1990--91 6 28000*00 *00 #00 28000,00 28000*00 - N w• A• w • O N • r n•• ON M N N N N 1.1 N N N `l � �ipD:R LEDQ ' k . t � - ■ r n w e - w • w w o H n n • n w � � w w o - N • n = • o - • � jN N N N N N N A A A ■ f p A n • GL.352 A P P k 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 54 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*19 - - - TRANSACT I ONS - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-mr- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- .1 ACCOUNT 4190-113-0,10 EQUIPMENT MAINTENANCE 7/19/90 IBM CORPORATION 5 7000421 329*64 7/19/90 PITNEY BOWES 5 268678 145*71 000 4*75#35 28000*00 27'.'524 * 65 7/31/90 GTEL MAINT FY 90-91 2 2697*00 7/31/90 IBM MAINT AGRE 90-91 2 .7 7 4079*66 *00 7252#01- 28000*00 20747.99 8/22/90 PITNEY BOWES 5 624985 135#00 000 7387#01 28000.00 20612*99 8/28/90 IBM CORPORATION 5 80H'778*7 329*64 8/28/90 PBCC 1 5 275*42 8/2e/90'XEROX CORPORATION 5 25514162 '723,17 8/28/90 XEROX CORPORATION 5 2592*7885 52*7*21 8/28/90 XFROX CORPORATION 5 25827886 307 *75 .0o 9550#20 28000*00 18449 80 9/25/90 GTEL GTE 5 TM97226 50*00 9/25/90.GTEL-GTE 5 YM97008 50*00 9/25/90 IBM CORPORATION 5 9CIV2023 83*56 9/25/90 IBM CORPORATION 5 9091703 329,64 9425/90 PITNEY BOWES 5 *7253883 137*71 9/25/90 XEROX CORPORATION 5 142005209 175*00 0.00 10376*11 28000,00 1*7623#89 10/12/90 PITNEY BOWES 5 996122 160013 #00 10536*24 28000*00 17463.76 10/16/90 IBM CORPORATION 4 1861. 179*00 179.00 10536#24 . 28000900 172e4.76 10/31/90 IBM CORPORATION f; LWE1410 1861 179*00.- 4 10/31/90 GTEL GTE 5 CH00681 50*00 10/31/90 GTEL GTE 5 EA23907 8*69 10/31/90 IBM CORPORATION 5 LWE1410 191*09 10/31/90 IBM CORPORATION 5 COG6341 3129*64 10/31/90 IBM CORPORATION 5 00V1142 85*85 10/31/90 PBCC 1 5 365246 300,00 10/31/90 PITNEY BOWES 5 137*71 10/31/90 XEROX CORPORATION 5 026594685 327*78 10/31/90 XEROX CORPORATION 5 19375621 1086*09 10/31/90 XEROX CORPORATION 5 26141060 535#24 *00 13599,33 2e000.00 14411.67 11/14/90 GTEL. GTE 5 CH02085 50*00 *00 13638*33 28000*00 14361#67 11/28/90 GTEL. GTE 5 159*53 11/28/90 GTEL GTE 5 CH03046 50*00 11/20/90 IBM CORPORATION 5 NOF367 329*64 1.1/2e/90 IBM CORPORATION 5 N0V3309 699*00 11/28/90 PBCC 1 5 1370,71 11/28/90 XEROX CORPORATION 5 26879808 493*63 11/28/90 XEROX CORPORATION 5 26979809 729*18 *00 1623'7 02 28000,00 11762*98 11/30/90 IBM CORPORATION 5 13000934 329*64 000 16566#66 28000#00 11433*34 12/31/90 XEROX CORPORATION 5 02*7164573 .428934 900 169y5.00 28000*00 11005000 1/30/91 IBM CORPORATION 5 1194268 329*64 1/30/91 MOTOROLA INC, 5 B7623276 210*00 1/30/91 MOTOROLA INC* 5 S7647211 15*50 1/30/91 MOTOROLA INC. 5 S7647212 15950 1/30/91 XEROX CORPORATION 5 142936812 125o00 *00 17690,64 28000*00 10.309*36 2/19/91 IBM CORPORATION 5 21B9072 329*64 2/19/91 XEROX CORPORATION 5 2*7602649 297#62 2/19/91 XEROX CORPORATION 5 27602650 579 * 76. *00 18897*66 213000*00- 9102#34 2/26/91 IBM CORPORATION 5 21T7094 1001*00 2/26/91 XEROX CORPORATION 5 2*7981039 442*74 2/26/91 XEROX CORPORATION 5 27881040 96*51 *00 20437*91 28000*00 7562#09 3/13/91. PITNEY BOWES CANCEL. 6 93*33- #00 20354*513 2e000*00 7645*42 3/19/91 MOTOROLA INC* 5 57790680 225#50 000 20580908 28000*00 7419#92 3/26/91 IBM CORPORATION 5 3ID6032 329#64 .�,00%,O O • • • • M N O • V • ■ • M T. r ■ V� Y w Y u O�� V� Y� Y M� e y � V� Y� Y � w 0 0 Y�� Y N e�� V� Y� Y N� 0•• • Y• M O `n Y V • • Y M u37OA03b ws/�Or GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 55 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13*15*20 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE — — — — — SRC. INVOICE-Ir REF-06 ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 3/26/91 XEROX CORPORATION 5 143395879 143*78 3/26/91 XEROX CORPORATION 5 28051843 210#50 3/26/91 XEROX CORPORATION 5 686421181 565 * 21 *00 21829*21 28000,00 61*70#79 4/16/91 IBM CORPORATION 5 APR91 329*67 4/16/91 XEROX CORPORATION 5 28403787 269*20 *00 22428*08 28000.00 5571992 4/29/91 XEROX 4 .3883 285*56 285*56 22429*0e 28000*00 5286936 4/30/91 MOTOROLA INC* 5 S78811927 225*50 4/30/91 PITNEY BOWES 5 APR91 585*75 4/30/91 XEROX CORPORATION- 5 285639*77 485,69 285*56 23725*02 28000900 3989*42 5/21/91 IBM CORPORATION 5 41DF729 297*14 5/21 /91 IBM CORPORATION 5 51B5729 329964 5/21/91 IBM'CORPORATION 5 5101955 199976. 5/21/91 MOTOROLA INC 5 S7965445 225#50 285*56 24767#06 29000*00 2947.38 5/23/91 XEROX 5 144024080 3883 285*56- 5/23/91 XEROX 5 144024080 285*56 000 25052#62 28000*00 2947*38 5/24/91 GTEL GTE 5 165438:7 3236#40 *00 28289*02 28000*00 299*02-- 5/28/91 XEROX CORPORATION 5 28975564 422#24 5/28/91 XEROX CORPORATION 5 28975565 243*85 *00 29955#11 28000*00 955*11- 5/31/91 RECL FROM 41.90---132 2 6 185931 5/31/91'RECL. FROM 4190---132 2 6 838*61 5/31/91 RECL FROM 41.90---132 2 6 872*15 5/31/91. RECL FROM 4190-132 2 6 794#49 *00 31645#67 28000*00 3645#67- 6/11/91 MOTOROLA INC. , 5 S9057199 225*50 #00 31871 * V? 28000*00 3e,71 . 17- 6/21/91 IBM CORPORATION 5 61C9237 329*64 6/21/91 MUTOROL.A INC. 5 MAY 91 2765 40#09 1100 32240*90 28000#00 4240*90-- 6/24/91 XEROX CORPORATION 5 029250314 590*48 6/24/91 XEROX CORPORATION 5 02950313 513*7 # 36 *00 33419*74 28000*00 5418,74- 6/29/91 IBM CORPORATION 5 6155800 6826*47 000 40245*21 28000.00 12245*21- 6/30/91 XEROX CORPORATION 5 144243988 80*58 6/30/91 XEROX CORP 2 ACCR EXP 30 345*136 #00 40671*65 28000,00 12671 * 65-- FUND— I ACCOUNT 4190-114-010 PUBLICATIONS & DUES 10/12/90 DESERT SUNS THE. 5 72*00- *00 72*00 *00 72400- 10/31/90 CORRECT MISCODE 2 14 *72 # 00— too. *00 00. *00 FUND— I ACCOUNT 4190-115-000 POSTAGE 7/01/90 BUDGET FOR 1990--91 6 19000,00 900 *00 19000*00 19000000 7/31/90 FEDERAL EXPRESS CORP 5 403581124 -105*50 too. 105#50 19000*00 18994.50 8/21/90 PETTY CASH 5 6/27-8/21 1900 86o75 *00 192*25 19000*00 18807.75 8/?2/90 FEDERAL. EXPRESS CORP 5 404207419 62*25 8/22/90 FEDERAL, EXPRESS CORP 5 404932639 15#50 *00 270*00 19000000 18730.00 8/24/90 RMRS SYSTEM 5 5804 2.000900 *00 2270#00 19000*00 16730.*00 8/28/90 FEDERAL_ EXPRESS CORP 5 405453255 91000 8/2R/90 FEDERAL. EXPRESS CORP 5 406111271 301 & *75 *00 2662*75 19000#00 16337 * 25 9/11/90 PETTY CASH 5 1945 #25 *00 2663#00 19000,00 1633,7000 9/12/90 FEDERAL EXPRESS CORP 5 406741675 96*50 9/12/90 FEDERAL EXPRESS CORP 5 407402444 15*50 000 2765#00 19000,00 16235900 9/25/90 FEDERAL EXPRESS CORP 5 40901e630 38*00. 9/25/90 FEDERAL EXPRESS CORP 5 408580290 24,25 9/25/90 FEDERAL EXPRESS CORP 5 406580290 24*25 *00 2851#50 19000*00 16148950 10/02/90 PETTY CASH 5 2013 9*62 too 2861*12 19000#00 16138*138 10/31/90 FEDERAI_ EXPRESS CORP 5 409963977 16*50 10/31/90 FEDERAL_ EXPRESS CORP 5 409863977 15.50 I;WAw1IW%RECVCLEDI�&q V,6A /,OO'A RECYCLED a E • : V • • • \ N � • : Y : Y Y M M Y M � r r r r + •' p• Y \ O • • q • O r V M N O V p \ M O • • • Y O O • M \� Y N w • 1 � f V•= •:• N�• Y: M Y Y • •• w• i\• �• Y = Y o Y Y M= N M M M Y N � N r r r r r •■ V• i N � O • V • • Y O • V p • Y O • • V O \ Y N 0 0 ' V • • M O• /�V. • Y • M �O�`]•� ■ V• • Y O GL352 A P P R'D P R-I A T 1 0 N L E D G E R GENERAL FUND PAGE 56 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15#20 T R A N S A C f I o s - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICE -ow- REF-mr. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-115-000 POSTAGE' 10/31/90 FEDERAL EXPRESS CORP 5 40986397*7 22*50 10/31/90 FEDERAL EXPRESS CORP 5 40996397*7 15*50 -10/31/90 FEDERAL EXPRESS CORP 5 411120341 13*00 10/31/90 FEDERAL EXPRESS CORP' 5 411120341 22*50 10/31/90 FEDERAL EXPRESS CORP 5 412401135 24*25 *00 2990*87 19000*00 16009*13 11/02/90 RMRS SYSTEM 5 2109 2000*00 *00- 4990*87 19000000 14009*13 11/14/90 FEDERAL EXPRESS CORP 5.41'3670881 15*50 *00 5006#37 19000*00 13993.63 11/28/90 FEDERAL EXPRESS CORP 5 414320591 24*25 11/28/.90 PETTY CASH 5 2152 060 *00 5031#22 19000*00 13968* 1,1/30/90 FEDERAL EXPRESS CORP 5 414941002 24*25 11/30/90 FEDERAL EXPRESS CORP 5 41494100.2 22*50 11/30/90 FEDERAL EXPRESS CORP 5 415551313 15*50 11/30/90 FEDERAL EXPRESS CORE' 5 4i5551313 13o00 11/30/90 FEDERAL EXPRESS CORP 5 415551313 13*00 - 11/30/90 FEDERAL EXPRESS CORP 5 416137078 11950 *00 5130#97 19000000 13869#03 12/31/90 FEDERAL. EXPRESS CORP 5 416908391 22*50 12/31/90 FEDERAL EXPRESS CORP 5 416808391 27*00 12/31/90 FEDERAL EXPRESS CORP 5 416808391 15*50 12/31/90 F EDRRAL EXPRESS CORP 5 416909391 53*50 12/31/90 FEDERAL'EXPRESS CORP 5 41748*7008 62*25 12/31./90 PBCC 1 5 137*71 *00 5449,43 19000#00 13550#57 1/28/91 RMRS SYSTEM 5. 51364 2000*00 *00 7449#43 19000900 11550*57 1/30/91 FEDERAL EXPRESS CORE' 5 419146444 15*50 1/30/91 FEDERAL EXPRESS CORP 5 418730009 27*00 1/30/91 FEDERAL. EXPRESS CORP 5 419258730 15*50 1/30/91 FEDERAL EXPRESS CORP 5 419258730 31#00 1/30/91 PBCC 1 5 7253883JA9 137*39 000 7675*82 19000*00 11324#18 2/05/91 PITNEY BOWES 4 1954 108*63 108*63 7675*82 19000000 11215#55 211.9V91 FEDERAL EXPRESS CORP 5 420486008 11*50 2/19/91 FEDERAL EXPRESS CORP 5 42�0486008 24*25 2/19/91 FEDERAL EXPRESS CORP 5 420496009 57,00 2/19/91 l-EDERAL EXPRESS CORP *5 421099241 1,6.50 2/19/91 FEDERAL EXPRESS CORP 5 421099241 18*00 2/19/91 FEDERAL EXPRESS CORP 5 421099241 15*50 2/19/91 FEDERAL. EXPRESS CORP 5 421099241 15*50 2/19/91 FEDERAL EXPRESS CORP 5 421099241 24*25 2/19/91 PITNEY BOWES 5 909009 22*52 108*63 7880#84 19000,00 11010053 2/22/91 UNITED PARCEL SERVIC 5 2412 9001 108*63 7889#85 19000*00 11001.52 2/26/91 PITNEY BOWES 5 130552 1954 1013*63- 2/26/91 FEDERAL EXPRESS CORP 5 422369574 51*25- 2/26/91 FEDERAL EXPRESS CORP 5 422369574- 15*50 2/26/91 FEDERAL EXPRESS CORP 5 422369574 24,25 2/26/91 PITNEY BOWES 5 130552 114*59 2/26/91 U.S. POSTMASTER 5 ANNUAL91 75,00 400 8170,44 19000*00 10829 56 3/19/91 FEDERAL EXPRESS CORP 5 419961740 24*25 3/19/91 FEDERAL EXPRESS CORP 5 423005443 22*50 3/19/91 FEDERAL EXPRESS CORP 5 423005443 22*50 3/19/91 FEDERAL. EXPRESS CORP 5 423005443 15*50 3/19/91 FEDERAL EXPRESS CORP 5 423005443 22*50 3/19/91 FEDERAL EXPRESS CORP 5 423631436 15,50 3/19/91 FEDERAL EXPRESS CORP 5 424299265 15*50 3/19/91. FEDERAL EXPRESS CORP 5 424299265 40*00 3/19/91 FEDERAL EXPRESS CORP 5 424299265 11*50 *00 8360*19 19000000 10639081 42 I WCYCLE �}�( 1/1MR LEDQ N • r• w w w N M N x V N N N N N w w A A A A A A f �. • \ O r p D O p r• Y Y s t F _ 6 f x n x x N x w. n w w • • i i • • � i • • ■ n n i r ■ w OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 57 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15#21 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - -- - SRC INVOICE REF4 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-115-000 POSTAGE 3/26/91. FEDERAL EXPRESS CORP 5 424965459 39*75 000 8399*94 19000*00 10600#06 3/30/91 U.S. POSTMASTER 5 ANNUAL91 8599 75*00-- 900 8324994 19000*00 106*75 # 06 4/16/91 FEDERAL EXPRESS CORP 5 425616143 56*75 4/16/91 FEDERAL EXPRESS CORP 5 4262*71*704* 24*25 4/16/91 FEDERAL EXPRESS CORP 5 426271704 24*25 4/16/91 PITNEY BOWES 5 937706 177*00 #00 9607#19 19000000 10392*81 4/19/91 PETTY CASH 5 2571 75*00 400 8682*19 19000*00 10317081 4/26/91 U.S. POSTMASTER 5 :2575 93*00 #00 8775 * 19 19000400 10224.81 4/30/91 FEDERAL EXPRESS CORP 5 426905069 20,00 4/30/91 FEDERAL EXPRESS CORP 5 427546048 34*25 4/30/91 FEDERAL EXPRESS CORP 5 427546048 15*50. 4/30/91 FEDERAL EXPRESS CORP 5 429206774 22*50 4/30/91 FEDERAL EXPRESS CORP 5 428206774 16,50 4/30/91 FEDERAL EXPRESS CORP 5 428206"774 15#50 *00 8899#44 19000*00 10100*56 5/20/91 RMRS SYSTEM 5 2666 2000*00 *00, 10899*44 19000*00 8100*56 5/21/91 FEDERAL EXPRESS CORP 5 428862303 24*25 .5/21/91 FEDERAL EXPRESS CORP 5 429862303 32*50 5/21/91 FEDERAL EXPRESS CORP 5 428962303 22,50 5/21/91 FEDERAL EXPRESS CORP 5 42e862303 24925 5/21/91 FEDERAL EXPRESS CORP '5 429524798 27*00 5/21/91 FEDERAL EXPRESS CORP 5 429524798 15*50 - 5/21/91 FEDERAL EXPRESS CORP 5 ;2679 24*25 *00 11069*69 19000#00 7930*31 5/23/91 FEDERAL EXPRESS CORP 5 430848548 59e50 *00 11129*19 19000400 7870*81 6/10/91 FEDERAL EXPRESS CORP 5 432163812 fal too *00 11210*19 19.000*00 7789*81 6/21/91 FEDERAL EXPRESS CORP *5 432*753850 157*50 6/21/91 FEDERAL EXPRESS CORP 5 433415025 311000 *00 11678#69 19000*00 7321.31 6/24/91. PBCC 1 5 57293 23*43 too 11702,12 19000*00 7297488 6/25/91. FEDERAL EXPRESS CORP 5 434079*725 79*00 #00 11781#12 19000*00 7218*88 6/30/91 FEDERAL EXPRESS COkP 5 434*737532 76*50 #00 11857*62 19000000 7142. 38 FUND- I ACCOUNT 4190-116-010 RENT -EQUIPMENT 1/30/91 SPARKLETTS 5 2066926 105*85 *00 105*85- *00 105085- 5/31/91 RECL FROM 4190-132 2 6 105*85-- #00 *00 *00 000 FUND- I ACCOUNT 4190-118-020 UTILITIES -ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 5500*00 *00 000 5500*00 5500.00 8/28/90 IMPERIAL IRRIGATION 5 46*88 e/28/90 IMPERIAL. IRRIGATION 5 44*23 8/28/90 IMPERIAL. IRRIGATION 5 179*28 8/20/90 IMPERIAL IRRIGATION. 5 260*71 *00 531.10 5500*00 4968#90 9/25/90 IMPERIAL IRRIGATION 5 51,01 9/25/90 IMPERIAL IRRIGATION 5 104903 9/25/90 IMPERIAL IRRIGATION 5 339*35 9/25/90 IMPERIAL IRRIGATION 5 I89.e7 9/25/90 IMPERIAL IRRIGATION' 5 28*74 9/25/90 IMPERIAL IRRIGATION 5 14*98 9/25/90 IMPERIAL IRRIGATION 5 151998 000 1410*96 5500#00 4089*04 10/31/90 IMPERIAL IRRIGATION 5 128*07 10/31/90 IMPERIAL IRRIGATION 5 155*89 10/31/90 IMPERIAL. IRRIGATION 5 26*49 10/31/90 IMPERIAL IRRIGATION 5 31*67 000 1*753 # 08 5500900 3746#92 11/28/90 IMPERIAL IRRIGATION 5 11*49 I1/2e/90 IMPERIAL IRRIGATION 5 109*59 ,Ulf& lI00%RECCLED' � M A?1F,110&%RECYCLEDa r�'i��'a'.�+arxAEc►rxm�� w a � � • • • � • a w Y i .ri w � Y N a i u w • o r • a • w o • o � V i - w o i • w • N o r .i • r • r N - w i i V Y. y N+••• V• w• V N •• V• w• Y M .7MA03b -1 M& BL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 58 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13#15#21 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATIE - - - - - SRC INVOICE-00 REFO ENCUMBERED EXPENDED UNLAQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-11e-020 UTILITIES -ELECTRIC 11/2e/90 IMPERIAL IRRIGATION 5 23*59 11/28/90 IMPERIAL IRRIGATION 5 114*05 *00 2011,80 5500*00 3488*20 12/31/90 IMPERIAL TRRIGATION 5 12*67 12/31/90 IMPERIAL IRRIGATION 5 72*52 12/31/90 IMPERIAL. IRRIGATION 5 92*05 12/31/90 IMPERIAL IRRIGATION 5 17*71 *00 2206*75 5500#00 3293*25 1/30/91 IMPERIAL IRRIGATION 5 780183216 179*69 1/30/91 IMPERIAL IRRIGATION 5 780183836 86#74 1/30/91 IMPERIAL IRRIGA,rTON 5 780183901 34*00 1/30/91 IMPERIAL. IRRIGATION 5 15*78 .*00 2522#96 5500*00 2977*04 1/31/91 RECL UTILITY EXP 2 21 458o36- #00 2064*60 5500*00 3435*40 2/05/91. IMPERIAL. IRRIGATION. 5 790183216 2394 179*69 2/05/91 IMPERIAL IRRIGATION 5 780183836 2394 86*74 2/05/91 IMPERIAL IRRIGATION S 790193901 2394 34.00 2/05/91 IMPERIAL IRRIGATION 5 780184008 2394 15*78 2/05/91 IMPERIAL IRRIGATION 5 8371 316#21- 000 2064,60 5500*00 3435,40 2/26/01 IMPERIAL IRRIGATION 5 FEB91 32938 2/26/91 IMPERIAL IRRIGATION 5-FEB91 9#42 2/26/91 IMPERIAL IRRIGATION 5 FEB91 -137#48 2/26/91 IMPERIAL IRRIGATION 5 FEB91 87937 *00 2331*25 5500*00 3168.75 3/26/91 IMPERIAL IRRIGATION 5 MAR91 99#90 3/26/91 IMPERIAL IRRIGATION 5 MAR91 17*77 3/26/91 IMPERIAL IRRIGATION 5 MAR91 11#50 3/26/91 IMPERIAL IRRIGATION 5 MAR91 99*90 #00 2560#32 5500#00 2939.68 4/30/91 IMPERIAL. IRRIGATION 5 APR91 112#65, 4/30/91 IMPERIAL IRRIGATION 5-APR91 95*32 4/30/91 IMPERIAL IRRIGATION 5 APR91 12986 4/30/91 IMPERIAL IRRIGATION 5 APR91 25*33 *00 2806.4e 5500*00 2693#52 5/23/91 IMPERIAL IRRIGATION 5 MAY91 113,48 5/23/91 IMPERIAL IRRIGATION 5 MAY91 104#91 5/23/91 IMPERIAL IRRIGATION 5 MAY91 118*85 5/23/91 IMPERIAL IRRIGATION .5 MAY91 16*40 #00 3065.12 5500*00 2434.88 6/21/91 IMPERIAL IRRIGATION 5 JUN91 23*95 6/21/91 IMPERIAL IRRIGATION 5 JUN91 134*93 6/21/91 IMPERIAL IRRIGATION 5 JUN91. 148*00 6/21/91 IMPERIAL IRRIGATION 5 JUN91 31#57 000 3403*47 5500#00 2096*53 FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 7/01/90 BUDGET FOR 1990-91 6 7/19/90 GENERAL TELEPHONE 5 1810022 7/19/90 GENERAL TELEPHONE 5 1910088 7/19/90 GENERAL TELEPHONE 5 3202957 7/19/90 PAC TEL CELLULAR LA 5 062290 7/31/90 GENERAL TELEPHONE 5 1734078 7/31/90 GENERAL TELEPHONE 5 1810087 7/31/90 GENERAL TELEPHONE 5 1810089 7/31/90 GENERAL TELEPHONE 5 1811046 7/31/90 GENERAL TEL.E1='40NE 5 320295*7 7/31/90 GENERAL TELEPHONE 5 5642246 7/31/90 MOTnROL.A CELI ... ULAR SE 5 8/17/90 LA CELLULAR TELEP14ON 5 11770469 1887 8/22/90 GENERAL TELEPHONE 5 1810022 8/22/90 PAC TEL CELLULAR LA 5 24000*00 too 000 24000*00 24000#00 28#48 27*84 192*66 53976 *00 302*74 24000#00 23697*26 225*64 28*26 2e.26 43*47 195*14 1123#08 83.00 *00 2029*59 24000000 21970*41 233*17 *00 2262*76 24000*00 21737924 27*81 49*93 *00 "2340 * 50 24000#00 21659.50 o N• w w w! • r• Y •. r• • w N • i� i i i s j i i i GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND 8/09/91 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— T R A N S ACT I ON'.S—-- BALANCES AND TOTALS TO SRC INVOICE6 REFl-v ENCUMBERED EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED- ENCUMBRANCES EXPENDITURES BUDGET FUND— I ACCOUNT 4190-118-030-UTILi TIES —TELEPHONE 8/28/90 GEN TELEPHONE CO OF 5 1811046 8/28/90 GEN TELEPHONE CO OF 5 5642246. 8/28/90 GEN TELEPHONE CO OF 5 5646316 8/28/90 GENERAL TELEPHONE 5 1734078 9/12/90 GENERAL TELEPHONE 5 1810087 9/12/90 GENERAL TELEPHONE 5 1910099 9/12/90 GENERAL TELEPHONE 5 3202957 9/12/90 LA CELLULAR TELEPHON 5 9/12/90 MOTOROLA CEL.LUL.AR ESE 5 9/12/90 PAC TEL. CELLULAR LA 5 92290 9/25/90 GENERAL TELEPHONE 5 1810022 10/12/90 LA CELLULAR' TELEPHON 5 10/12/90 GENERAL TELEPHONE 5 2050 10/19/90 CAR PHONE 8/9—J PENA 6 10/31/90 GENERAL.. TELEPHONE 5 1734079 10/31/90 GENERAL TELEPHONE 5 1734078 10/31/90 GENERAL TELEPHONE 5 1810022 10/31/90 GENERAL TELEPHONE 5 1810087 10/31/90 GENERAL TELEPHONE 5 1910087 10/31/90 GENERAL.. TELEPHONE 5 isloose 10/31/90 GENERAL TELEPHONE 5 1911046 10/31/90 GENERAL TELEPHONE' 5 1811046 10/31/90 GENERAL TELEPHONE 5 320295"7 10/31/90 GENERAL TELEPHONE 5 320295*7 10/31/90 GENERAL TELEPHONE 5 5642246 10/31/90 GENERAL. TELEPHONE 5 5646316 10/31-/90 GENERAL TELEPHONE 5 5646316 10/31/90 LA CELLUL.AR TELEPHON 5 10/31/90 MOTOROLA CELLULAR SE. 5 10/31/90 MOTOROLA CELLULAR SE 5 10/31/90*PAC T ' EL CELLULAR L.A 5-709229 ,0 i.o?;3i/go TELEPHONE 564-2246 2 21 11/14/90 GENERAL. TELEPHONE 5 1810022 1.1/14/90 GENERAL TELEPHONE 5 1810088 11/14/90 PAC TEL. CELLULAR LA 5-7102290 11/28/ 90 GENERAL. TELEPHONE 5 1734078 11/2e/90 GENERAL TELEPHONE 5 1911025 11/28/90 GENERAL.. TELEPHONE 5 1811025. 11/28/90 L.A CELLULAR TELEPHON 5 I1/28/90 MOTOROLA CELLULAR SE '5 11/30/90 GENERAL TELEPHONE 5 1910087 11/30/90 GENERAL TELEPHONE 5 isloose 11/30/90 GENERAL TELEPHONE -5 1.811046 11/30/90 GENERAL TELEPHONE 5 3202957 11/30/90 GENERAL TELEPHONE 5 5642246 11/30/90 GENERAL' TELEPHONE 5 5646316 11/30/90 LA CELLULAR TELEPHON 5 I1/30/90 LA CELLULAR TELEPHON .5 7744326 11/30/90 PAC TEL.,CELL-UL.AR LA 5 7112290 12/31/90 GENERAL. TELEPHONE 5 1734079 12/31/90 GENERAL TELEPHONE 5 1810022 12/31/90 GENERAL.. TELEPHONE 5 1810087 12/31./90 GENERAL TELEPHONE 5 1810088 •43*52 1720. 53 166*71 281.87 .213*23 28923 195.02 377.81 197 # 04 57*02 27*81 325.02 1057.77 .40 00- 266 59 321 **59 41#38 28926 28*26 28.26 43*47 43#47 255. 49 194.56 1104#32 35973 33#86 473*37 184#48 154*53 49#97 82*50 28.48 28.26 50*43 258.91 106*94 49*43 111*96 296*46 27.81 2e#26 42*78 290996 1160933 33*18 371.45 53#02 57 o 92 230*45 27981 213*81 28#81 k PAGE* 59 13#15*22 DATE UNENCUMBERED BALANCE . *00 - 4553#13 24000900 . 19446.87 #00 5436*48 24000#00. 18563*52 *00-. 5464*29 24000*00 18535*71 *00 6847*08 24000#00 17152*92 #00 6807*08 24000#00 17192#92 900 '10177 * 17 24000#00 13822983 *00 10284#34. 24000*00 13715#66 #00 11108*04.. 24000*00 12891#96 *00 13173*65 24000*00 .10826*35 0 81-352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 60 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD op*rioN- 13#15*22 T R A N S A C T 1 0 N S - -- BALANCES' AND 'TOTALS TO DATE - - - - -- SRC INVOICEIF REF* ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-lie-030 UTILITIES -TELEPHONE 12/31/90 GENERAL TELEPHONE 5 1811025 43*60 12/31/90 GENERAL TELEPHONE 5 1811046 44.29 12/31/90 GENERAL TELEPHONE 5 3202957 299*55 1.2/31/90 GENERAL TELEPHONE 5 S642246 .1183*49 12/31/90 GENERAL TELEPHONE 515646316 34#25 12/31/90 MOTOROLA CELLULAR SE 5 194966 #00 15289*37 24000*00 8710#63 1/29/91. LA CELLULAR TELEPHON 5 DEC 90 2316 262*14 #00 15551#51 24000#00 8448#49- 1/30/91. GENERAL TELEPHONE 5 1*734078 170*17 1/30/91 GENERAL TELEPHONE 5 1810022 28*81 1/30/91 GENERAL. TELEPHONE 5 1810097 28*34 1/30/91 GENERAL. TELEPHONE 5 1811025 44*31 1/30/91 GENERAL. TELEPHONE 5 1811046 -43*60 1/30/91 GENERAL TELEPHONE 5 3202957 283*88 1/30/91 GENERAL TELEPHONE. 5 5642246 1097#86 1/30/91 GENERAL TELEPHONE 5 5646316 33#71 1/30/91 LA CELLULAR TEL-EPHON 5 11770468 409*88 1/30/91 LA CELLULAR TELEPHON 5 7744326 46#55 1/30/91 MOTOROLA CELLULAR SE 5 218.53 1/30/91 PAC TEL CELLULAR LA 5 7122290 53.18 *.00 18010*33 24000#00 5999 67 2/19/91 GENERAL TELEPHONE 5 1810022 30904 2/19/91 GENERAL TELEPHONE 5 1910088JAN 28#34 2/19/91 LA CELLULAR TELEPHON 5 7744326JAN 52#92 2/19/91. PAC TEL CELLULAR L.A 5 '7012291 48*23 I= 18169,86 24000*00 5830#14 2/26/91 GENERAL TELEPHONE 5 1734078FEB 227*40 2/26/91 GENERAL. TELEPHONE 5 1811025FEB 46#22 2/26/93. GENERAL TELEPHONE 5 5642246FEB 1193*45 2/26/91 GENERAL TELEPHONE 5 5646316FEB 33*21 2/26/91 GTEL GTE 5 CH09293 50#00 2/26/91 MOTOROLA CELLULAR SE 5 23042518 219#11 .2/26/91 MOTOROLA INC. 5 S7703485 225#50 *00 20164#75 24000#00 3835925 3/19/91 GENERAL TELEPHONE 5 1810087FEB 30*74 3/19/91 GENERAL TELEPHONE 5 1810088FEB 30.38 3/19/91 LA CELLULAR TELEPHON 5 FEB91 473 * 36 3/10/91 METROMEDIA PAGING SE 5 AC60913C 28995 3/19/91 PAC TEL CELLULAR L.A 5 *702291 50968 *00 20778*86 24000*00 3221914 REIMB PHONE 6 38408- 3/21/91 PENA REIMB PHONE 6 175 * 00- #00 20565#78 24000*00 3434*22 3/26/91 GENERAL TELEPHONE 5 1734078MAR 195,77 3/26/91. GENERAL TELEPHONE 5 1811025MAR 44,72 3/26/91 GENERAL TELEPHONE 5 1611046MAR 37#97 3/26/91 GENERAL TELEPHONE 5 3:202957FEB 286. 52 3/26/91 GENERAL TELEPHONE 5 564224,6MAR 590080 3/26/91 GENERAL TELEPHONE 5 5646316MAR 5*29 3/26/91 GTEL.GTE 5 CH09293 50000 3/26/91 LA CELLULAR TELEPHON 5 MAR91 47#67 3/26/91 MOTOROLA INC. 5 MAR91 185#41 22009#83 24000*00 1990*17 4/09/9i TSF FM 4190-112-000 2 8 5000#00 *00 22009483 29000*00 6990*17 4/16/91 GENERAL TELEPHONE 5 1810087MAR '34#65 - 4/16/91 GENERAL TELEPHONE 5 1910098MAR 5#94 4/1.6/91 GENERAL i-ELF-r-HONE 5 3202957MAR 273*21 4/1.6/91. GENERAL TELEPHONE' 5 5646760MAR 156*86 4/16/91 GTEL GTE 5 CH11730 50#00 4/16/91 LA CELL.UL-AI". TELEPHON 5 368 * 57 w�! .Vi e r� V i s \ Y 4 w w q=• g o q M � e• :•= V �i • ��• tl= • O• V• q ** N V Y A• ag7--.,UiM Ywyh OL.352 APPROPRIA'TION- L.E D 0 E R GENERAL FUND PAGE 61 8/09/91. *7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13.16.23 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- sr%C- I NVO I CEAW REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-118-030 UTILITIES -TELEPHONE 4/16/91. L.A CELLULAR TELEPHON 5 7744326MAR 52*69 4/16/91 METROMEDIA PAGING SE 5 AC60913D 28*95 4/16/91 PAC TEL CELLULAR LA 5 7032291 54*92 #00 230350*62 29000. #00 5964+38 4/30/91 GENERAL TELEPHONE 5 1734078APR 190089 4/30/91 GENERAL TELEPHONE 5-1810087APR 33#46 4/30/91 GENERAL TELEPHONE 5 1911025APR 45.47 4/30/91 GENERAL TELEPHONE 5 1811046APR 45*46 4/30/91 GENERAL TELEPHONE. 5 3202957APR 345*45 4/30/91 GENERAL TELEPHONE 5 5642246APR 1131909 4/30/91 GENERAL TELEPHONE 5 5646316APR 18#56. 4/30/91 MOTOROLA CELLULAR SE' 5 APR91 221,82 900 2506"7#92 .29000#00 3932*18 5/21/91 GENERAL TELEPHONE 5 1810088APR 5*11 5/21 /91 GENERAL TELEPHONE 5 5646760MAY 22 * 55 5/21/91,LA CELLULAR TELEPHON 5 MAY91 507*93 5/21/91. LA CELLULAR TELEPHON 5 MAY91 43*72 5/21/91 METROMEDIA PAGING SE S AC60913E 28*95 5/21/91 PAC TEL CELLULAR LA 5 7042291 57*39 *00 25733,47 29000*00 3266#53 5/23/91 GENERAL TELEPHONE 5 1734079MAY 247#53 5/23/91 GENERAL TELEPHONE 5 IbI0022MAY' 5*24 5/23/91 GENERAL TELEPHONE 5 1811025MAY 43*00 5/23/91 GENERAL TEL 5 1911046MAY 42*80 5/23/91. GENERAL TELEPHONE 5 5646316MAY 3.7+83 loo 260e9.e*7 29000.00 2910#13 5/24/91.GENERAL. TELEPHONE 5 5642246MAY 1077*58 5/24/91 MOTOROLA CELLULAR SE 5 5671359MAY- 213*05 400 27380#50 29000400 1619*50 5/28/91 GENERAL TELEPi-IONE 5 1810088MAY .26*72 5/28/91 GENERAL TELEPHONE,' 5 3202957MAY 267*85 5/28/91 L.A CEL.LUl AR TELEPHON 5 JUN91 366*90 000 28041*9*7 29000*00 958*03- 6/10/91 GENERAL. TELEPHONE 5 5646760JUN 21,19 6/1.0/91 GTEL. GTE 5 CH15472. 50*00 6/10/91 METROMEDIA PAGING SE 5 AC60913F 57*90 6/10/91 PAC TEL CELLULAR LA 5 7052291 75*46 #00 28246#52 29000#00 753#48 6/11/91 LA CELLULAR TELEPHON 5 JUNE91 50*-13 #00 28296.65 29000#00 703 *35 6/21/91 GENERAL. TELEPHONE 5.1910022JUN 31*25 6/21/91'MOTOROLA CELLULAR SE 5 5671359JUN 289#00 6/21/01 PHONE/SPORTS COMPLEX 2 12- 22*55- 6/21/91 PHONE/SPORTS COMPLEX 2 12 21#19-- 6�/21/91 PHONE/SPORTS COMPLEX 2 12 156*86- 6/21/91 MOTOROLA CELLULAR SE 5 23042518 2764 195*41 #00 28601,71 29000*00 398*29 6/24/91 GENERAL TELEPHONE 5 1734078JUN 245*82 6/24/91 GENERAL TELEPHONE 5 181 1025JLJN 48.86 6/24/91 GENERAL TELEPHONE 5 1811046JUN 49*12 *00 28945*51 29000*00 54*49 6/25/91 GENERAL TELEPHONE 5 1810087/ju 25*13 6/25/91 GENERAL TELEPHONE 5 3202957JUN 300*31 6/25/91 GENERAL TELEPHONE 5 5642246JUN 950*88 6/25/91 GENERAL TELEPHONE 5 5646316JUN 16*79 6/25/91 LA CELLULAR TELEPHON 5 JUNE. 91. 388*00 *00 30526,62 29000*00 1526 * 62- 6/29/91 LA CELLULAR TELEPHON 5 JUNE 91 41 * 78 6/29/91 PAC TEL.. CELLULAR LA 57062291 '70 * E39 000 30639*29 29000*00 1639*29-- 6/30/91. GENERAL TELEPHONE 5 1810088JUN 27#15 4.00 30666#44 29000*00 16.66 # 44- FUND-- I ACCOUNT 4190-118-040 UTILITIES-TELEPHONE(SPORTS COMP) 6/21/91 PHONE/SPORTS COMP 2 5646*760MAR- 12 156.86 6/21/91 PRONEYSPORTS COMPLEX 2 12 21#19 GL352 A P P R 0 P R I A T 1 0 N L E D' G E R GENERAL FUND PAGE 62 8/09/91 7/01/00 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*23 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE -low- REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE' FUND- I ACCOUNT 4190-118-040 UTILITIES-TELEPHOINE(SPORTS COMP) 6/21/91 PHONE/SPORTS COMPLEX 2 5646*760MAY 12 22*55 *00 200#60 #00 200*60- FUND- I ACCOUNT 4190-120-000 TRAILER SET UP 7/31/90 FRM 1 4400 100 000 2 16 1000*00 000 *00 1000*00 1000*00 8/22/90 SCOTSMAN 5 64905 768#79 (3/22/90 SCOTSMAN 5 64906 '1109,54 *00 978*33 1000000 21.67 8/28/90 A AND M CONSTRIUCTIU 5 4381 526950 000 1504#83 1000*00 504*83- 4/08/91 TSF FM 4190--112-000 2 .7 600*00 *00 1504*83 1600*00 95#17 FUND- I ACCOUNT 4190-130-000 OFFICE SUPPLIES 7/31/90 CATHEDRAL CITY OFFIC 5 119222 10#40 7/31/90 CORRECT MISCODE 2 29 10#40- 000 000 #00 too 8/20/90 PETTY CAESH 5 1899 5.28 400 5*28 *00 5*28- 8/28/90 VIKING 5 433377 12*52 000 17,80 *00 17*80- 8/31/90 1*0 1 4190 132 000 2 17 17 * So- 000 *00 *00 *00 9/25/90 RIVERSIDE COUNTY OF 5 115015 125*18. 9/25/90 RIVERSIDEt COUNTY OF 5 11,7879 105#65-- #00 19*53 too 19*53- 9/30/90 CORRECT MISCODE 2 -7 19 * 53-- *00 #00 #00 #00 10/31/90 ARROW PRINTING COMPA 5 39597* 271*15 1.0/31/90 SECRETARY COFFEE SER 5 33887 243*93 10/31/90 CORRECT MISCODE 2 14- 515*08- 000 *00 000 000 - 11/28/90 STOCKWELL. & BINNEY 5 199491 22#48 *00 22*48' #00 22948- 11/30/90 TO 1 4190132 000 2 18 22*48- *00 000 000 too 2/26/91'VIKING 5 918781 71*49 000 71*49 *00 71*49- 3/26/91 COACHELLA VALLEY OFF 5 16485 6#69 .60 78*19 000 78*18- 4/25/91-VIKING 4 2035 305996 305*96 78*19 #00 384*14- 4/30/91 VIKING 5 965905 304*52 305*96 382*70 #00 688*66- 6/30/91 VIKING 4 2035 305#96- *00 .382*70 000 382*70- FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET F . OR 1990-91 6 16000000 000 #00 16000*00 16000*00 7/19/90 BANK OF THE DESERT 5 50*00 *00 50000 16000*00 15950.00 7/24/90 PETTY CASH 5 1807 21#30 *00 71*30 l.6000 * 00 15929*70 7/31/90 WAXIE KLEEN-LANE COM 4 1233 54050 7/31/90 IBM CORPORATION 4 1764 53.38 7/31/90 ISABtLLAS Fl..,ORAL 5 9*730 56#57 7/31/90 RIVERSIDE CO BLDG IN 5 S0598 400*00 7/31/90 WAM PRINT BDG 90-91 2 7 449*35 7/31/90 *C0RRE.CT MISCODE 2 29 10*40- 107 * Be 986#62 16000,00 14905950 8/21/90 THE MONOGRAM CEN'Tr-.-.R 4 181"7 1.246*55 1354*43 986#62 16000000 13658 * 95 8/22/90 RIVERSIDE, COUNTY OF 5 115856 34989 8/22/90 RIVERSIDES COUNTY OF 5 115860 34#29 8/22/00 RIVERSIDE* COUNTY OF 5 116089 3*84 8/22/90 SECRETARY COFFEE SF:R 5 19597 39*28 8/22/90 SECRETARY COFFEE SER 5 19634 174*30 8/22/90 SECRETARY COFFEE SER 5 21086 103#00 1354#43 13*76 22 16000,00 13269 35 8/2R/90 WAXIE KLEEN-LINE COM 5 5448790 1233 54*50- 8/28/90 DOMINO#S SAFETY & GL 5 1601.50 29*36 8/28/90 SECRETARY COFFEE SER 5 20696 245*08 8/28/90 SPARKLETTS 5 714145 64*60 8/2e/90 SPARKLETTS 5 *751576 92*54 8/28/90 SPARK(..F,r*rs 5 7*72631 130*23 8/28/90 WAXIE KLEEN-LINE COM 5 5448*790 54*50 Y� N� O Y� V■ Y � y N+ O• � V� M' Y M� O� � V w Y► Y M+ O Y Y V■ Y\ Y M O•� V� i� Y M+ O• V O■• M O• • M• Y N+ y�Q31 lj:00l� 3L VJ ' y Jf�li3F {/({/µy' L BL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 63 e/og/gi 7/01%90 TO 6/30/91 --- BALANCE FORWARD OPTION- 13*15*2 . 4 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-lir- REF-'lr6 ENCUMBERED EXPENDED UNLrQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT -4190-432-000 SPECIAL DEPARTMENTAL SUPPLIES 8/28/90 XEROX CORPORATION 5 14189*7840 208*34 1299*93 2200. 87 16000000 12499.20 8/31/90 CORRECT MISCODE' 2 17 17*80 8/31/90 THE: MONOGRAM CENTER 5 5807 1292*07 1299*93 3500*74 16000,00 11199*33 9/04/90 BOUWHUIStBRENT 5 1937 300*00 1299*93 3800*74 16000000 10899.33 9/11/90 PETTY CASH 5 1945 15*42 1299,93 3816*16 16000*00 10883 * 91 9/12/90 GLOBAL EQtJIPMEN*r cam 4 1625 47*60 9/12/90 SOUTH HILLS ELECTRON 4 1837 107..23 1454*76 3916;16 16000*00 10729.08 9/15/90 GLOBAL EQUIPMENT COM 4 1627 101*63 1556*39 3816#16 16000*00 1062"1o 45 9/25/90 XBM CORPORATION 5 9001173 1764 53038- 9/25/90 SOUTH HILLS ELECTRON S 213242*7 1837 10*7*23- .9/25/90 BANK OF THE DESERT 5 50*00 9/25/90 IBM CORPORATION -5 9001173 60*75 9/25/90 SECRETARY COFFEE SER 5 26543 , 175*59 9/25/90 SOUTH HILLS ELECTRON 5 2131742 1730'48 9/25/90 SOUTH HILLS ELECTRON 5 2132427 115*80 9/25/90 SPARKLETTS 5 0814396 43#00 9/25/90 SPARKLETTS 5 0853293 37*60 9/25/90 SPARKLETTS 5 0973696 3.16.59 1395#78 4588#97 16000*00 10015925 9/2e/90 SEQUOIA PACIFIC'SYST 5 19e5 21*36 9/28/90 PETTY CASH 5 2010 48*00 .1395,78 4658*33 16000*00 9945#89 9/29/90 XEROX CORPORATION 4 1842 872*15 2267*93 4658*33 16000000 90'73 o 74 9/30/90 CORRECT MISCODE 2 - .7 19953 2267*93 4677*86 16000*00 9054.21 10/04/90 BOLCO BASES 5 2016 211*96 2267993 4889*82 16000000 8842,25 10/12/90 GLOBAL EQUIPMENT COM 5 10074965 1625 47#60- 30/12/90 XEROX CORPORATION 5 142224590 1e42 8*72,15- 10/12/90 BANK OF THE DESERT 5 50*00 10/12/90 BANK OF THE DESERT 5 50000 10/12/90 BANK OF.THE DESERT 5 50*60 10/12/90 DOMINO#S.SAFETY & GL 5 17294 12*81 10/12/90 GLOBAL- EQUIPMENT COM 5 100*74865 56#01 10/12/90 PRINTING PL.ACEt T14E 5 90-1111 513#15 1.0/12/90 VIKING 5 529679 29*71 10/1.2/90 XEROX CORPORATION 5 142224590' 8*72,15 1348*18 6523465 16000*00 8128 # 17 10/15/90 PETTY CASH 5 2056 e.00 1348*18 6531.*65 16000#00 B120#17 10/18/90 EAGLE ELECTRONICS 4 1872 50,81 1399099 6531*65 16000*00 B069436 10/23/90 PETTY CASH 5 2071 3,26 1398*99 6534#91 16000000 8066.10 10/24/90 XEROX CORPORATION 4 1876 154 1553*78 6534*91 16000*00 7911.31 THE MONOGRAM CENTER 4 1817 3.246*55- 307*23 6534*91 16000900 915*7 * 86 10/29/90 PETTY CASH 5 2087 .41#92 307*23 6576.83 16000#00 9115.94 10/31/90 ARROW PRINTING COMPA 5 39652 106*75 10/31/90 CATHEDRAL CITY OFFIC 5 122054 163*27 10/31./90 DOMINO*S SAFETY & GL 5 1*7648 38943 10/31/90 ISABELLAS FLORAL 5 9909/9727 123983 10/31/90 RIVERSIDE# COUNTY OF 5 120036 70#71 10/31/90 RIVERSIDES COUNTY OF 5 120369 65*97 10/31/90 SECRETARY COFFEE SER 5 29165 147*42 10/31/90 SECRETARY COFFEE SER 5 30425 109*23 10/31/90 SECRETARY COFFEE SER 5 33244 29 41 10%31/90 SECRETARY COFFEE: SER 5 33267 326*27 10/31/90 SECRETARY COFFEE SER 5 34984 207*35 1.0/31/90 SECRETARY COFFEE SER 5 36628 90*41 10/31/90 SPARKLETTS 5 913187 35.e0 10/31/90 SPARKLETTS 5 94911.7 52*00 REcvrxE^ � N • r r w w 0 M ••• w w M N N N M M N M I + i GL-352 A P.P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 64 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*24 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE - - - - - SRc INVOICE -ow. F%EF-"-"w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBt-'RED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/31/90 SPARKLETTS 5 966112 116#59 10/31/90 SECY COFFEE 2 14 515*08 307*23 8774.35. 16000*00 6918*42 11/67/90 PETTY CASH 5. 2125 47*00 30*7 9 23. 8821*35 16000400 6871*42 11/13/90 PETTY CASH 5. 2130 7954 307*23 8829*89 16000000 6863088 11/14/90 XEROX CORPORATION 5 14253*7825 1876 154*79- 1.1/14/90 RIVERSIDE, COUNTY OF 5 121327 31*59' 11/14/90 SECRETARY COFFEE SER 5 38273 66#42 11/14/90 VIKING 5 608472 28*67 11/14/90 XEROX CORPORATION 5 142!YZ7825 154979 152#44 9110*36 160000,00 673*7 * 20 ll./20/90 WORD PERFECT * 4 1900 85035 23*7 # 79 9110036 16000*00 6651*85 11/28/90 SECRETARY COFFEE SER 5 39363 147*20 11/28/90 SECRETARY COFFEE SER 5 39519 285#93 11/28/90 SPARKLETTS 5 1051215 59*20 237*79 9602#69 16000000 6159.52 11/30/90 EAGLE ELECTRONICS 5 77256 18*72 50*81-- 11/30/90 WORD PERFECT 5 617071 1900 e5.35-- 11/30/90 EAGLE ELECTRONICS 5 77256 66#51 11/30/90 RIVERSIDE, COUNTY OF 5 123011 32*96 11/30/90 RIVERSIDE, COUNTY OF 5 12339B .5#62 11/30/90 SEARS ROEBUCK AND CO 5 69*58 11/30/90 SECRETARY COFFEE SER 5 43977 67.62 1.1/30/90 SECRETARY COFFEE SER 5 4395B 301*55 11/30/90 SECRETARY COFFEE SER 5 44299 137#33 11/36/90 VIKING 5 69*7601 32#99 11/30/90 VIKING 5 694681 4*7*80' 11/30/90 WORD PERFECT 5 617071 90995 It/'.W90 STOCKWELL BINNEY 2 is 22.48 101*63 10478*08 16000*00 5420*29 12/07/90 PETTY CASH 5 2209 30*92 101*63 10509*00 16000*00 5389,37 12%12/90 LA nUINTA CITY EMPLO* 5 2221 250#00 101963 10759*00 16000000 5139.37 12/13/90 STOCKWELL &*BINNEY 4 1912 326,64 42e.27 10759*00 16000#00 4812#73 12/18/90 PETTY CASH 5 2239 296926 428*27 11055#26 16000*00 .4516 * 47 12/19/90. PETTY CASH 5 2241 18#14 428*27 11073*40 16000*00 4499*33 12/27/90 EGGHEAD COMPUTER 4 1926 576*44 1004*71 11073*40 16000*00 3921#89 12/31/90 STOCKWELL- & BINNEY 5 10954040 1912 326*64- 12/31/90'COACHELL(N. VALLEY REC 5 lfao*oo 1.2/31/90 NATIONAL INFO. DATA 5 34*90 1.2/31/90 SECRETARY COFFEE SER 5 46930 333*95 12/31/90 SPARKLETTS 5 19257 52.75 12/31/90 SPARKLETTS 5 192*78 11e.15 12/31/90 STOCKWELL & BINNEY 5 10954040 327#70 12/31/90 CTY XMAS PARTY 2 23 2408*00 12/31/90 NET DEC FOOTBALL 2 23 602*00- 12/31/90 ALPHA BETA 2 2*7 129*'92 678*0*7 14056,77 16000*00 1265.16 1/02/91 TNTELLISANCE CORPORA 4 1929 192*10 870*17 14056#77 16000*00 1073*06 1/04/91 GADABOUT TOURS 5 2279 560*00 8*70,17 14616#77 16000900 513#06 1/11/93. PETTY CASH 5 2293 *50 1/11/91 PETTY CASH 5 2293 9*79 1/i1./91 LINDSEY t.JAMES 5 2299 40*00 870#17 14667*05 16000#00 462*78 1/30/91 EGGHEAD COMPUTER 5 66;929401 1926 5*76 * 44- 1./30/91 INTELLISANCE CORPORA 5 159616 1929 192*10-- 1/30/91 QUILL CORPORATION 4 1948 936 * 0*7 1/30/91 ACE HARDWARF 5 10479 37#10 1/30/91 ACE HARDWARE 5.10523 2*91 1/30/91 EGGHEAD COMPUTER 5 66329401 584*55 REcr af- tQD�R —Fv 7-- 1 . . . 3. . . . . . . . . . . . . . . . .. . . . . . . . . . 7z zr Hi 7 F rz ;7. a 41 no tz as pa:- z A as Eg z 7± I vz It BE: i SSE ZIE� 41 Fr s I 7iF, SiE �Fl ts �EF i=E- EL 1 Fdf E. IN F Q T SIB- 7;f Z� �mm m ja K Iiie, it, gq MMAM %COl q A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 65 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*24 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE; REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED, ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1/30/91 INTELLISANCF CORPORA 5 159616 19*7*63 1/30/91. INTELLISANCE CORPORA 5 159616 197*63 1/30/91 RIVERSIDE, COUNTY OF 5 124685 44*96 1/30/91 RIVERSIDE, COUNTY OF 5 125589 35*58 1/30/91 ROAD RUNNER RENTALS 5 16702 136*48 1/30/91 SECRETARY COFFEE SER 5 50167 196*23 1/30/91 SECRETARY COFFEE SER 5 50226 24*16 1/30/91 SECURITY PACIFIC -BAN 5 0318096792 245*00 1/30/91 SPARKLETTS 5 202430 45*40 1/30/91 XEROX CORPORATION. 5 142936795 154*79 2/05/91 SOUTH HILLS ELECTRON 4 1959 53#50 2/05/91 INTELLISANCE CORPORA 5 159616 8375' 197*63-- 2/05/91 INTELLISANCE CORPORA 5 159616 e375 197*63-- 2/06/91 INTELLISANCE CORPORA 5 2394 197*63 2/08/91 XEROX CORPOR6TION 4 1961 e38.61 2/19/91. WAXIE KLEEN-LINE COM 4 1970 51*55 2/19/91 SECRETARY COFFEE SER 5 224151 255942 2/19/91. SECRETARY COFFEE SER 5 224205 166*12 2/19/91 SECRETARY COFFEE SER. 5 224559 233*42 2/19/91. SPARKLETTS 512*74612 105*85 2/21/91 TSF FM 4400-100-000 2 5 5000*00 2/26/91 QUILL CORPORATION 5 21937*7 1.048 936 * 07-- 2/26/91 SOUTH HILLS ELECTRON 5 2161798 1959 53*50- 2/26/91 * XEROX CORPORATION 5 1432*79223 1961 838*61-- 2/26/91 C*V*.J*P*I*A 5 FEB91 286*53 2/26/91 QUILL CORPORATION 5 219377 936*07 2/26/91 RIVERSIDE, COUNTY OF 5 126263 32996 2/26/91 SOUTH HILLS ELECTRON 5 2161*798 56912 2/26/91 SPARKLETTS 5 2*74593 45*40 2/26/91 SIEVES OFFICE SUPPLY 5 1050228 81,62 2/26/91 XEROX CORPORATION 5 142890478 42*70 2/26/91 XEROX CORPORATION 5 143279223 838*61 3/05/91 IBM CORPORATION 4 1976 206*08 3/07/91 PETTY CASH 5 2465 22*99 3/19/91 WAXTE KLEEN-LINE COM 5 '7191349 1970 51*55- 3/19/91. RIVERSIDE, COUNTY OF S 127785 33*53 3/19/91 SECRETARY COFFEE SER 5 226182 429*56 3/19/91 SECRETARY COFFE-"E SER 5 226964 46*7*7 3/19/91 SECRETARY COFFEE SER 5 227300 136*67 3/19/91. SPARKLETTS 5 342715 118*15 3/19/91 WAXIE KLEEN--LINE COM 5 7191349 51*55 3/20/91 PETTY CASH 5 2487 11#65 3/21/91 ZARASKItDON 4 1988 233*52 3/26/91 IBM CORPORATION 5 LW07564 185*31 3/26/91. NOEL. BRUSH AWARDS 5 16806 69*36 3/26/91 SECRETARY COFFEE SER 5 228350 252*95 3/26/91 SPARKLETTS 5 342696 45*40 3/26/91 VIKING 5 876197 304*52 3/26/91 e4 LUMBER & HOME CEN 5 18475 87*33 3/26/91 84 LUMBER & HOME CEN 5 18967 70*17 4/01/91 TSF FM 4400-400-000 2 1 3000,00 4/04/91 TSF FM 4190-11.2--000 2 2 5000*00 4/08/91 TSF FK4190-11.1-030 2 6 2000*00 1037.70 1091920 1091920 1929.81 19BI * 36 1981.36 153*18 359#26 359.26 307. 71 307.71 541.23 541.23 541.23 541.23 16569 * 4*7 16174.21 16373.994 .16371*84 17132.65 1*7132,65 19452*66 19452#66 19475.65 20290,ee 20302953 20302*53 2131 *7 * 5*7 21317.57 21317 * 5*7 16000*00 . 1607*17- 16000#00 1265*41- 16000000 1463#04- 16000#00 2301,65- 16000#00 3114*01- 21000900 1885#99 21000*00 1394*16 21000*00 1189*08 21000*00 1165*09 21000*00 401*41 21000*00 389*76 21000#00 156*24 21000*00 8513 * 80-- 24000*00 2141*20 29000#00 7141#20 1�pA4'Z f 00% M.'a" ■. . . . . . . . . . . . . . . • . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . SO At AM ME it Eli -2 SEN Eg. Ci Er 02 Z i —:7 ns- a �7C q m 9 p vt F ef-! Zi 4T M2 z VC4 g z a' 5 S IN j7 5F 2t 1 ON =E, AA Z _Ev Mi 4C tt Ck ti _9A so 5� tg: 3 ms 4i M =g :A A ®r t 4i Mi Fz rEF eJE 1-7 mp c Zi It 4j mt , tO ZS� 92 4i it 25, c z . . . . . . . . . . . . " . . . . . . I. . . . . . . . 0 . . a - . . 4 ; ; ; •; Z . . . . . . . . . III . 4, amo% vaw, Iz- SA- GL352 A P P R 0 P R I A T I'D N L E D G E R GEkERAL FUND PAGE 66 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD .OPTION- 13*15*25 T R A N S A C *r I o N s - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-01 REFllr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 4/08/91. INDTO FLORIST INC 4 2000 100,000 641*23 21317 * 5"T 31000*00 9041*20 4/12/91 XEROX CORPORATION 4 2015 309,58 950*81 21317*57 31000*00 8731.62 4/16/91 ZARASKItDON 5 91516 iges 233*52- 4/16/91 ACE HARDWARE 5 12039 55*05 4/16/91 NOEL BRUSH AWARDS 5 17132 26*28 4/16/91 P..I*#S DESERT TROPHI 5 10497 37*67 4/16/91 RIVERSIDE, COUNTY OF 5 128708 46*95 4/16/91. SECRETARY COFFEE: SER 5 2„ 8906 72:42 4/16/91 SECRETARY COFFEE SER 5 230188 197*69 4/16/91. SPARKLETTS 5 410061 38.05 4/16/91 SPARKLETTS 5 410078 112*80 4/16/91 XEROX CORPORATION 5 143692035 794*49 4/16/91 ZARASKItDON 5 91516 232*97 71*7*29 22921*94 31000000 7360 77 4/23/91 ARROW*PRINTING COMPA 4 110000 4/23/91 CATHEDRAI.. CITY OFFIC 4 3756 1.72.1.9 4/23/91 MONOGRAM CENTER, THE 5 2573 821*12 999*48 23743*06 31000*00 6257*46 4/24/91 RIVERSIDE.. COUNTY OF 4 4505 70*44 4/24/91 STEVES OFFICE SUPPLY 4 4511 27*71 1097#63 23743*06 31000000 6159931 4/26/91 RIVERGIDEt COUNTY OF' 4 4ZS14 41. *75 4/26/91 AMERTCAN LUNG ASSOCI 5 2593 450*00 1139038 24193*06 31000*00 5667#56 4/29/91 ACE HARDWARE 4 5091 2#99 1142*37 24193*06 31000000 5664.57 4/30/91 XEROX CORPORATION 5 143900573 2015 309*58- 4/30/91 RIVERSIDE COUNTY OF 5 129966 4505 4/30/91 LOCK SIHOP INC, THE 5 4446 '787 t 04 4/30/91 NOEL BRUSH AWARDS 5 17463 24*37 4/30/91 NOEL BRUSH AWARDS 5 I*7a36 4*26 4/30/91 RIVERSIDE CO BLY.10 IN 5 S0233 2989*00 4/30/91 RIVERSIDE CO BLDG IN 5 S0235 80*00 4/30/91. RIVERSIDE COUNTY OF 5 128966 68*46 4/30/91 SECRETARY COFFEE SER 5 231887 249*30 4/30/91 XEROX CORPORATION 5 1439005*73 274*77 4/30/91 BANK STMT ADJUSTMENT 2 - 32 *02 762*35 285*70 28 31000000 166*7 37 5/01/91 LATNIStGLENDA M 5 2597 7 42*50 762*35 29612*78 31000*00 1624.87 5/17/91 PRINTS PLUS 4 2048 67*10 e29.45 28612*78 31000000 1557.77 5/21/91 STEVES OFFICE SUPPLY 5 1055924 4511 27**71-- 5/21/91 RIVERSIDE, COUNTY OF 5 130038 4514 41*75- 5/21/91 ACE HARDWARE 5 12936 5091 - 2*99 • 5/21/91 ACE HARDWARE 5 12936 3.1e 5/21/91 RIVERSIDE', COUNTY OF 5 130038 45*39 5/21./91 SECRETARY COFFEE SER 5 233249 177*22 5/21/91 SPARKLETTS 5 477789 52**75 5/21/91 SPARKLETTS 5 477807 147*55 5/21/91 STEVES OFFICE SUPPLY 5 1055924 31*17 757*00 29070*03 31000000 1172*97 5/23/91 SECRETARY COFFEE SER 5 233229 244*28 5/23/91 PETTY CASH 5 2684 2 * 9*7 757*00 293.17#28 31000000 925#72 5/24/91 INDIO FLORTST INC 5 79676 2000 100*00-. 5/24/91 INDIO FLORIST INC 5 796*76 ioo.00 5/24/91 SECRETARY COFFEE SER 5 234382 227*62 657*00 29644*90 31000*00 698*10 5/29/91 ARROW PRINTING COMPA 4 3611 110*00.- 5/29/91 RIVERSIDE.. COUNTY OF 4 4528 12*7 * 43 674*43 29644*90 31000000 680*67 5/30/91 MONOGRAM CENTERs,.THE 5 2725 1349*36 674.43 30994*26 31000*00 6643 * 69-- 5/31/91 RECL FROM 4190-113 .2- 6 794*49- 5/31/91 RECL FROM 4190-1.1.3 2 6 838*61-- TU.irao%RECYCLED f!/�/Z'�roozaEcvaED { j� 2. rarXEiEGwaEn `'�' / r C • M • O • tl • N O r � V • O • M � O • • • \ M O • • • • M w w+ O•� � tl a� tl N� e a i V i r�• r i .Ni o i i u �� e i r v w o a � i. e• • r•. N+ �v37J.tJ3� 1.w.�dk�7nf�.�.. GI-352 A P P R O'P R I A 'r 10 N L E D G E R GENERAL FUND PAGE 6*7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*25 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-uw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/31/91 RECL. FROM 4190-113 2 6 185*31-- - 5/31/91 RECL FROM 4190-113 2 6 8*72 * 15-- 5/31/91. RECL. FROM 4190-116 2 6 105,85 5/31/91 C LOSE OUT SUSPENSE 112 16 200*00 674*43 29609#55 31000*00 1716902 6/03/91 GLOBAL. EQUIPMENT COM 4 162*7 101*63- 6/03/91 CATHEDRAL CITY, OFFIC 4 3756 1.72 * 1.9-- 400*61 28609*55 31000*00 1999*84 6/04/91 PRINTS PLUS 5 4194 2048 67*10- 6/04/91 PRINTS PLUS 5 4194 67*10 6/04/91. SECRETARY COFFEE SER 5 235561 80090 6/04/91 SECRETARY COFFEE SER 5 236040 232.51 333*51 28990#08 31.000*00, 1676*41 6/11/91 RIVERSIDE, COUNTY OF 5 131323 4528 1.27,43- .6/11/91 RIVERSIDEt COUNTY OF 5 131323 134*31 6/11/91 SECRETARY COFFEE cSER 5 236666 186962 6/11/91. SPARKLETTS 5 546525 175080 206*08 29486*81 31000*00 130"7f 11 6/17/91. GEORGE WARRENS LOCK 4 4418 40*00 246#08 29486,81 31000#00 1267#11 6/21/91 PETTY CASH 5 JUNE 91 2766 53*23' 246.68 29540*04 31000,00 1213*88 6/24/91 GEORGE WARRENS LOCK 5 670Z 4418 40400- 6/24/91 GEORGE WARRENS LOCK 5 6703 40*00 6/24/91 NOEL BRUSH AWARDS 5 1e152 25939 6/24/91 SECRETARY COFFEE SER 5 239081 342*18 6/24/91 SPARKLETI'S 5 546514 38*05 206*08- 29985*66 31000*00 808*26 6/29/91 NOEL BRUSH AWARDS 5 18225 429*20 6/29/91 SPARKLETTS 5 616497 162*60 6/29/91 XEROX CORPORATION 5 144423413 143*78 206*08 30721#24 31000*00 '72 68 6/30/91 TSF OF FUNDS 2 31 1 *700 0 00 6/30/91 IBM CORPORATION 4 1976 206908- 6/30/91 PITNEY BOWES 4 2080 178*12 6/30/91 NOEL BRUSH AWARDS 5 18346 24,24 6/30/91. PITNEY BOWES 5 138560 179*74 6/30/91 RECL SPARKLETTs :BILL 2 28 130*23 6/30/91 BANK STMT ADJUSTMENT 2 29 11*00-- 6/30/91 BANK OF THE DESERT 2 ACCR EXP 30 1250*00 6/30/91 PITNEY BOWES 2 35 178*12 6/30/91 AM.1 AP TO ACTUAL 2 40 1841*83 178.12 34314*40 32700*00 1*792 52- FUND-- I ACCOUNT 4190-141-000 BUILDING REMODELING 7/13/90 SCOTSMAN 5 1789 1189*25 *00 1180.25 #00 1189*25- 7/31/90 FRM 1 4400 100 000 2 13 1190000 too 1189*25 1190*00 #75 8/31/90 SCOTSMAN 5 1935 87.50 000 1276,75 1190000 86 *75- 4/oe/gi TSF FM 4190112-000 2 5 100400 *00 1276975 1290*00 13#25 FUND- I ACCOUNT 4190-143-000 EQUIPMENT 4/0e/91 TSF FM 2999-000-001 2 4 834*50 000 *00 834*50 834*50 4/09/91 XEROX CORPORATION 4 2007 478*24 478,24 too 834*50, 356926 4/22/91. RAMS HOTEL. & REST* S 4 2010 772*56 1250#80 too 834950 416*30- 4/30/91 XEROX CORPORATION 5 143800572 2007 478*24-- 4/30/91 XEROX CORPORATION 5 143900572 477.12 772*56 47*7 # 12 834*50 415*18- 5/17/91 RAMS HOTEL & REST, S 4 2049 1.263,61 2036*17 477.12 834 0 Sio 1678. 79-- 5/21/91 RAMS HOTEL & REST* S 5 3.224*7 2010 772,56-- 5/21/91 RAMS HOTEL & REST. S 5 12247 400*88 1263*61 878*00 834*50 1307#11- 6/03/91. YELLOW MART STORE 5 2*726 7414*14 1263+61 8292#14 834*50 8721*25- 6/29/91. RAMS HOTEL- & REST . S 5 12231 2049 1263*61- 6/29/91 RAMS HOTEL & REST. S 5 12231 1263,61 000 9555*75 e34.50 8721*25- — RECYCLE— / 00"'A ZLM z ( :- . • • ' j � { j : �� \ / : _ \ / \ \ . • . | . � � � • . • - , . . , } • ] | ( | { ! � } � � � • . � � � . , � . ` . • • .| | | | � :� . - ° . . . . . | • - ` � . .! - | _ \ �! amtm 3c/`,4 . _ � \- . � - !` | { � { , | ( � ] ( f� } §� . } r! {� §; §! ; �.. . , ;� GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 6e 8409/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*26 'r R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICED REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. . . UNENCUMBERED DATE DESCRIPTION OR BUDGEl*ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-143-000 EQUIPMENT 6/30/91 RECL. EXPENDITURE 2 38 371.66 *00 9927*41 834.50 9092*91- FUND I ACCOUNT 4190-143-010 PHONE EQUIPMENT/SYSTEM PURCHASE 7/01/90 BUDGET FOR 1990-91 6 10800*00 *00 *00 10800#00 10900#00 8/28/90 GEN TELEPHONE CO OF 5 5642246 82*50 *00 82#50 10800,00 10717#50 10/31/90 GTEL GTE 5 TM944*76 82*50 10/31/90 TO 4190.118 030 2 21 82*50- *00 82*50 10800#00 10717.50 11/14/90 GTEL GTE - 5 EA24466 149e.02 *00 15*70 52 10806.00 9229*48 5/20/91 TSF OF FUNDS 2 8 9000*00' #00 1570.52 1800*0,0 229448 FUND- I ACCOUNT 4190-143-100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1.990--91 6 1,7000*00 000 *00 17000*00 17000*00 4/08/91 TSF FM 2999 ... 000-001. 2 4 9592*50 *00 *00 26.592*50 26592.50 4/22/91 RAMS HOTEL 6 REST * S 4 2010 8391,15 8391*15 000 26592*50 18201.35 5/21/91 RAMS HOTEL & REST, S 5 12247 2010 8391#15-- 5/21/91. RAMS HOTEL. 6 RES*T* S 5 12247 000 8762#81 26592*50 17829#69 6/30/91 RECL EXF-*ENY'IITLJRE 2 38 371#66-- *00 8391*15 26592*50' 18201.35 FUND- I ACCOUNT 4192-101-000.SALARIESt REGULAR 7/01/5+0 BUDGET FOR 1990-91 6 33812400 #00 000 33812#00 33812*00 7/06/90 P/R-ENDING 7/06/90 .6 1209*00 *00 1209*00 33812900 32603*00 -7/20/96 P/R ENDING 7/20/90 6 1287*00 +00 2496*00 33912*00 31316.00 7/31/90 REV JUN JE54/PD JUL, Y 2 22 604*50- 000 1e91.50 33812#00 31920,50 8/03/90 P/R ENDING 8/03/90 6 1261*00 *00. 3152,50 33812*00 30659*50 8/17/90 P/R ENDING 8/17/90 6 1261-*00 *00 4413*50 33812*00 29398#50 8/31/90 P/R ENDING 8/31/90 6 1261*00 *00 5674,50 33812o00 28137*50 9/14/90 P/R ENDING 9/14/90 6 1131000 #00 6805950 33812#00 27006.50 9/28/90 P/R ENDING 9/28/90 6 1287#00 000 8092*50 33812#00 25719#50 1.0/13/90 P/R ENDING 10/13/90 .6 1261*00 000 9353,50 33812900 24459,50 10/27/90 P/R ENDING 10/27/90 6 1261#00 000 10614,50 33812#00 23197.50 11/1.0/90 P/R ENDING 11/10/90 6 1.261*00 *00 118*75*50 33812900 21936 * 50 1.1/23/90 P/R ENDING 11/23/90 6 1209*00 too 13094*50 33812*00 20727*50 12/07/90 P/R ENDING 12/0*7/90 6 1313*00 too 14397,50 33812#00 194149 50 12/21/90 P/R ENDING 12/21/90 6 1261*00 400 15658#50 33812900 18153.50 1/04/91 P/R ENDING 1/04/91 6 126 f * 00 too 16919 0_5� 33812#00 16892.50 1/18/91 P/R ENDING 1/18/91 6 1261*00 *00 18180*50 33612.00 15631 * 50 2/01/91 P/R ENDING 2/01/91 6 1401*00 000 19581*50 33812*00 14230 * 50 2/15/91 P/R ENDING 2/3.5/91 6 1341*00 *00 20922*50 33812*00 12889*50 3/01/91 P/R ENDING 3/01/91 6 1341*00 too 22263,50 33812#00 11548*50 3/15/91 P/R ENDING 3/15/91. 6 1341*00 *00 23604,50 33812*00 10207.50 3/29/91 P/R ENDING 3/29/91 6 1341*00 #00 24945*50 33812*00 8866#50 4/12/91 P/R ENDING 4/12/91 6 1341*00 *00 262e6,50 3383.2*00 7525*50 4/26/91 P/R ENDING 4/26/93. 6 1341*00 too 27627*50 33812*00 6184*50 5/10/91 P/R ENDING 5/10/91 6 1341,00 000 28?68*50 33912*00 4843*50 5/24/91 P/R ENDING 5/24/91 6 1341*00 #00 30309.50 33812900- 3502,50 6/07/91 P/R ENDING 6/07/91 6 1341*00 000 31650*50 33812*00 2161#50 6/21/91 P/R ENDING 6/21/91 6 1341*00 *00 32991#50 33812900 820*50 6/30/91 ACCRUED PAYROLL. 2 42 680*25 *00 33671*75 33812#00 140*25 FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 13.293*00 #00 .000 11293*00 11293900 7/06/90 P/R ENDING 7/06/90 6 64*50 7/06/90 P/R ENDING 7/06/90 6 17*53 N w• tl• • O M •� r • w • N N N N N N N M N M A w �/. /=,,SR LED n w• o• w • e N • w r w .o - N • • n r r r n n tl o Y i i v• i 'i Y w w w N w • • • • O ' w = O M w O O A w w Y w • O w • n • • O • • w a�w w w w w w • • \ • • • • • • • n n w • w D37al�F/ .aoi�'�(a3rata3a9LQ0{�""">a�ataWxcai�?wl�i�T GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 69 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*27 - - - TRANSACT I DNS - - - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 7/06/90 P/R ENDING 7/06/90 6 236*66 7/06/90 P/R ENDING 7/06/90 6 66*.43 7/06/90 P/R ENDING 7/06/90 6 11*01 7/06/90 P/R ENDING 7/06/90 6 1015 000 397*28 11293,00 10895 7/20/90 P/R ENDING 7/20/90 6 11,72 7/20/90 P/R ENDING 7/20/90 6 71*89 7/20/90 P/R ENDING 7/20/90 6 236966 7/20/90 P/R ENDING 7/20/90 6 .18*66 7/20/90 P/R ENDING 7/20/90 6 69*81 7/20/90 P/R ENDING 7/20/90 6 1.15. *00 807.17 11293*00 10485*83 7/31/90 REV JUN JE55/PD JULY 2 23 198*64- #00. 60e.53 11293*00 10684947 e/03/90 P/R ENDING 8/03/90 6 70*07 8/03/90 P/R ENDING 8/03/90 6 18*28 8/03/90 P/R ENDING 8/03/90 6 236.66 8/03/90 P/R ENDING 8/03/90 6 1*15 8/03/90 P/R ENDING e/03/90 6 68*04 8/03/90 P/R ENDING 8/03/90 6 11*48 *00 1014#21 11293#00 10278*79 8/17/90 P/R'ENDING 8/17/90 6 18*28 8/17/90 P/R ENDING 8/17/90 6 68*04 8/17/90 P/R ENDING 8/17/90 6 70*0*7 8/17/90 P/R ENDING 8/17/90 6 11*48 8/17/90 P/R ENDING 8/17/90 6 236*66 e/17/90 P/R ENDING 8/17/90 6 1,15 too 1419#89 11293900 9873 * 11 8/31/90 P/R ENDING 8/31/90 6 11*48 8/31/90 P/R ENDING 8/31/90 6 '70*07 8/31/90 P/R ENDING 8/31./90 6 1*15 8/31/90 P/R ENDING 8/31/90 6 18*28 8/31/90 P/R ENDING e/31/90 6 68*04 *00 1588,91 11293*00 9704909 9/14/90 P/R ENDING 9/14/90 6 10929 9/14/90 P/R ENDING 9/14/90 6 1*15 9/14/90 P/R ENDING 9/14/90 6 68*04 9/14/90 P/R ENDING 9/14/90 6 236*6,6 9/14/90 P/R ENDING 9/14/90 6 16*40 9/14/90 P/R ENDING 9/1.4/90 6 70 * 07 #00 1991*52 11293900 9301*48 9/28/90 P/R ENDING 9/28/90 6' 18*66 9/28/90 P/R ENDING 9/28/90 6 68*04 9/28/90 P/R ENDING 9/28/90 6 1015 9/28/90 P/R ENDING 9/28/90 6 236*66 9/28/90 P/R ENDING 9/28/90 6 11*71 9/2e/90 P/R ENDING 9/28/90 6 70*07 too 2397*81 11293#00 8895#19 10/13/90 P/R ENDING 10/13/90 6 18,29 10/13/90 P/R ENDING 10/13/90 6 236*66 10/13/90 P/R ENDING 10/13/90 6 70*07 10/13/90 P/R ENDING 10/13/90 6 1*15 1.0/13/90 P/R ENDING 10/13/90 6 68*04 10/13/90 P/R ENDING 10/13/90 6 11*48 #00 2803#49 11293*00 e489.51 10/27/90 P/R ENDING 10/27/90 6 1*15 10/27/90 P/R ENDING 10/27/90 6 18*28 10/27/90 P/R ENDING 10/27/90 6 2.36#66 1.0/27/90 P/R ENDING 10/27/90 6 11*48 10/2*7/90 P/R ENDING 10/27/90 6 68*04 10/27/90 P/R ENDING 10/27/90 6 70*07 #00 3209*17 11293*00 8083#83 10/31/90 WORKER COMP 7/1-9/30 2 12 437.96 #00 3647*13 11293*00 7645*87 T66Mf IMMCYaErrA� r- Aliv/100% AWYMED It's Awl 100%PEC%r_m 66 75-6 � N x z z i i 8 : ! : : ElAiG M-4 = zl ISE Pip EZ zz, 14 GL-352 A P P R 0 P R I A T I.0 N L E D G E R GENERAL FUND PAGE 70 e/og/gi 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*15*27 T R A N S A C T I. 0 N S - - BALANCES AND TOTALS TO DATE - - - - - 8RC INVOICE; REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS il/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING il/10/90 6 11/10/90 P/R ENDING 11/10/90 '6 I.1'/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING 11/10/90 6 11/23/90 P/R ENDING il/23/90 6 11/23/90 P/R ENDING 11/23/90 6 i1/23/90 P/R ENDING 11./23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 12/07/90 P/R ENDING 12/07/90. 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 1.2/07/90 P/R ENDING 12/07/90 6 12/07/90.P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 1/04/91 P/R ENDING 1/04/91 16 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91. 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1./18/91 6 1/18/91 P/R ENDING 1/18/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/1.5/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 3/01./91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91. 6 3/01/91 P/R ENDING 3/01/91 6 3/01./91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 236#66 18*29 68#*04 70*07 11*48 1*15 17*53 70#07 1*15 11000 134*45 68*04 1*15 134*45 70*07 19*03 68404 11995 1915 134.45 11*48 70*07 68.04 18.2e 1*15 18.28 70*07 134 * 45 11*48� 6e.04 134.45 70007 11*443 18*28 1915 68*04 20*32 134.44 77*56 12*75 1*15 79 * 8*7 1.15 '71 * 44 134.45 12*20 73,57 19945 73*57 71*44 12*74 134.45 1*15 *00 .00 too *00 000 000 *00 000 4052#81 4355.05 4659,74 4963i*21 5266.68 5570.15 5896#24 6208.50 11293,00 11293*00' 11293000 11293*00 11293*00 11293*00 11293.00 11293*00 7240919 693,7095 6633#26 6329*79 6026*32 5722*85 5396.76 5084.50 , .�tw% wcya@D VS& F' � w i � o • ■ `� w w-• Y N w U Y V V V • = • ■ p • • � • ■ ■ Y ■ ■ ■ M � ■ + • V • i • • • � • = Y Y N = V N M M N N � � �' � � � " ■ V ■ Y • Y N • • O O J•■ • N O■ w V w■• M O w ■ • N O � V� • Y M O■ • Y• Y M O■■ V w • M O GL-352 A P P R 0 P R I A T 1 0 N L E D 0 E. R GENERAL FUND - PAGE 71 e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15#28 T R A N S A C T I DNS - - BALANCES AND TOTALS TO DATE - - --- -- SRC INVOICE-08 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 3/01/91 P/R ENDING 3/01/91 6 19#45 000 6521#30 11293*00 4771*70 .3/15/91 P/R ENDING 3/15/91 6 73#57 .3/15/91.P/R ENDING 3/15/91 6 19*45 3/15/91 P/R ENDING 3/15/91 6 '71#44 3/15/91. P/R ENDING 3/15/91 6 319*72 3/15/91 P/R ENDING 3/15/91 6 12*74 3/15/91 P/R ENDING 3/15/91 6 1*15 000 .7019#37 11293#00 4273#63 3/29/91 P/R ENDING 3/29/91 6 1#15 3/29/91 P/R ENDING 3/29/91 6 12974 3/29/91 P/R ENDING. 3/29/91 6 71#44 3/29/01 P/R ENDING 3/29/91 6 19*45 3/29/91 P/R ENDING 3/29/91 6 73#57 *00 7197*72 11293#00 4095#28 4/12/91 P/R ENDING 4/12/91 6 19#45 4/1.2/91 P/R ENDING 4/12/91 6 1#15 4/12/91 P/R ENDING 4/12/91 6 71#44 4/12/91 P/R ENDING '4/12/91 6 12974 4/12/91 P/R ENDING 4/12/91 6 319*72 4/12/91 P/R ENDING 4/12/91 6 73*57 000 7695*79 11293*00 3597.21 4/26/91 P/R ENDING 4/26/91 6 1*15 4/26/91 P/R ENDING 4/26/91 6 319*72 4/26/91 P/R ENDING 4/26/91 6 19*45 4/26/91 P/R ENDING 4/26/91 6 12#74 4/26/91 P/R ENDING 4/26/91 6 73#57 4/26/91 P/R ENDING 4/26/91 6 71,44 *00 8193086 11293#00 3099*14 5/10/91 P/R ENDING 5/10/91 6 319#72 5/10/91 P/R ENDING 5/10/91 6 19*45 5/10/91 P/R ENDING 5/10/91 6 1#15 5/10/91 P/R ENDING 5/10/91 6 71*44 5/10/91 P/R ENDING 5/10/91 6 12*74 5/10/93. P/R ENDING 5/10/91 6 73#57 *00 8691093 11293#00 2601#07 5/24/91 P/R ENDING 5/24/Pl 6 19#45 5/24/91 P/R ENDING 5/24/91 6 1*15 5/24/91 P/R ENDING 5/24/91 6 73,57 5/24/91 P/R ENDING 5/24/91 & 71*44 5/24/91 P/R ENDING 5/24/91 6 12*74 5/24/91 P/R ENDING 5/24/91 X) 319*72 000 9190*00 11293*00 2103*00 6/07/91 P/R ENDING 6/07/91 6 12#74 6/07/91 P/R ENDING 6/07/91 6 319#72 6/07/91 P/R ENDING 6/07/91 6 19*45 6/07/91 P/R ENDING 6/07/91 6 2#30 6/07/91 P/R ENDING 6/07/91 6 93*87 6/07/91 P/R ENDING 6/07/91 6 91#15 *00 9729*23 11293#00 1563 # 7*7 6/21/91 P/R ENDING 6/21/91 6 319*72 6/21/91 P/R-ENDING 6/21/91 6 19*45 6/21/91 P/R ENDING 6/21/91 6 12#74 6/21/91 P/R ENDING 6/21/91 6 93#87 6/21/91 P/R ENDING 6/21/91 6 2*30 6/21/91 P/R ENDING 6/21/91 6 91*15 #00 10268*46 11293#00 1024*54 6/30/91 ACCR FRINGE BENS 2 42 275*18 6/30/91 CLEAR FRINGE GENE 2 44 659#03 6/30/91 CLEAR 6/30/91 FRINGE 2 45 123#83 *00 11326*50 11293#00 33#50- FUND- I ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/90 BUDGET FOR 1990-91 6 1850000 *00 *00 1850000 1850#00 GL.352 8/09/91 DATE DESCRIPTION A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE '72 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.15*28 - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF'# ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4192-111-000 CONTRACT SERVICES 7/31/90 DANNYO'•S PEST CONTROL 5 20.00 7/31./90 RSVP 5 1685.00 .00 1705.00 1850.00 145.00 8/22/90 DESERT FXRE EXTINGUI 5 75366 25.00 .00 1730.00 1850.00 120.00 8/28/90 DANNY#S PEST CONTROL 5 20.00 8/28/90 FAMILY YMCA/YOUTH CE: 5 3 788.08 .00 2538#08 1850#00 688.08- 9/25/90 DANNY#S PEST CONTROL 5 20.00 .00 2558#08 1950.00 708.08- 9/28/90 REC TO 4192-111-000 2 4 788.08- .00 1770#00 1850,00 80.00 10/31/90 DANNY'S PEST CONTROL 5 20.00 .00 1790#00 1850#00 60.00 11/28/90 DANNY'S PEST CONTROL 5 20.00 .00 1810.00 1850.00 40.00 ii./30/90 DANNY#S PEST CONTROL 5 20.00 .00• 1830000 1950#00 20.00 1/30/91 DANNYtS PEST CONTROL 5 SR CENTER 20.00 .00 1850.00 1850#00 .00 5/23/91 DANNY'S PEST CONTROL 5 MAY91 20.00 .00 1870#00 1850.00 20.00- 6/21/91 DANNYOS PEST CONTROL 5 JUN91 20.00 .00 1890#00 1850.00 40.00- FUND- 1 ACCOUNT 4192-112-000 VOLUNTEER INSURANCE 7/01/90 BUDGET FOR 1990-91 6 175.00 .00 .00 175.00 175.00 4/16/91 LIMA COMPANIES 5 APR91 •225.00 .00 225,00 175.00 50.00- FUND- 1 ACCOUNT 4192-113-000 MAINT & OPERATION - EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 . 1 500.00 .00 .00 500,00 500.00 9/25/90 MAPLE LEAF PLUMBING 5 79172-04 110.00 •00 110.00 500.00 390.00 1/30/91. KNUDSEN,PETE 5 8002 225.00 .00 335.00 500.00 165.00 3/19/91. POLAR AIR COND INC 5 26464 482909 .00 817.09 500.00 317.09- 6/04/91 DESERT AIR CONDITION 5 1367 93.54 .00 910.63 500.00 410.63- FUND- 1 ACCOUNT 4192-116-000 RENT/OFFICE 7/01/90 BUDGET FOR 1.990-91 6 14700.00 .00 .00 14700,00 14700,00 7/31/90 RENT SR CENTER JULY 2 7 1061.58 .00 1061#58 14700.00 13638.42 8/03/90 1-•11 INVESTMENT COMP 5 1843 1063.80 .00 2125#38 14700.00 12574.62 19/04/90 PLAZA LA.QUINTA 5 1939 1063.80 .00 3189.18 14700.00 11510982 10/08/90 PLAZA LA QUINTA 5 2028 1063080 .00 4252.98 14700..00 10447#02 11/02/90 PLAZA LA Ql1IN'iA 5 2116 1063.80 .00 5316978 14700900 9383#22 12/21/90 PLAZA LA QUINTA 5 2249 1063.80 .00 6380.58 14700#00 8319#42 32/28/90 PLAZA LA QUINTA 5 2269 1063080 .00 7444.38 14700,00 7255.62 2/01/91. PLAZA LA QUINTA is 2380 1063#80 .00 8508#18 14700.00 6191.82 3/07/91 PLAZA LA QUINTA 5 246B 1227.27 .00 9735#45 14700.00 4964.55 4/01/91 PLAZA LA QUINTA 5 2517 1117.03 .00 10852,48 14700.00 3847.52 5/07/91. PLAZA LA QUINTA 5 2605 1876937 .00 12728.85 14700.00 1971#15 5/31/91 PLAZA LA QUINTA 5 2713 1178.13 .00 13906.98 14700.00 793.02 FUND- 1 ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/90 BUDGET FOR 1990--91 6 1.050.00 .00 .00 1050,00 1050.00 10/12/90 SPARKLETTS 5 0931759 35.55 000 35.55 1050900 1014.45 10/31/90 SPARKLETTS 5 930629 35.55 .00 71.10• 1050#00 9*78.90 11/14/90 SPARKLETTS 5 1032737 28.35 .00 99.45 1050*00 950955 12/31/90 SPARKLETTS 5 19277 43.50 12/31/90 SPARKLETTS 2 27 42.75 .00 185.70 1050000 864.30 1/30/91 SPARKLETTS 5 833848 28.80 .00 214.50 1050.00 835.50 2/19/91 SPARKLETTS 5 274611 54.24 .00 268.74 1050.00 781.26 3/19/91 SPARKLETTS 5 833848 21.45 .00 290.19 1050.00 759.81 4/16/91 SPARKLETTS 5 28.80 .00 318.99 1050400 731.01 4/18/91 TSF OF FUNDS 2 19 300.00- .00 318.99 750.00 431.01 5/21/91 SPARKLETTS 5 4*77806 36.15 .00 355.14 750.00 394.86 J 0 i t• w� e i : .wi •tea : w w O� • M a Y N O O V O• O O 1 01-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 73 e/og/gi 7/01/90 1*0 -BALANCE FORWARD'OPTION- 13*15*29 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - • SRC I NVO I CE-01- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-116-010 RENT -EQUIPMENT 6/24/91. SPARKLETTS 5 546524 50*85 #00 405#99 750*00 344*01 6/30/91. RECL SPARKLETTS BILL 2 28 42*75 *00 448,74 750#00 301#26 FUND- I ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01/90 BUDGET FOR 1990-91 6 1000#00 000 *00 1000*00 1000000 '7/24/90 PETTY CASH . 5 1907 5980 *00* 5#80 1000*00 994*20 8/10/90 SMITH,* MARILYN 5 1871 40*80 000 46*60 1000*00 953*40 9/12/90 SMITH, MARILYN 5 62*88 *00 109v48 1000*00 890#52 9/14/90 RSVP 5 1960 25*00 *00 134*48 1000*00 865*52 10/12/90 SMITHs, MARILYN 5 48*64 *00 1 e-3 . 12 1000400 816#88 10/31/90 RSVP CK VOID 2 .7 25900- *00 158#12 1000*00 841*88 11/14/90 SMITHS MARILYN 5 73*92 *00 232*04 1000*00 767*96 11/28/90 REC VOIDED CK e0e2 2 16 73*92- 11/28/90 SMITH, MARILYN 5 2154 73*92 too 232904 1000#00 767*96 __5 3e.40 too- 2*70 *.44 1000000 729*56 1/30/91 SMITHt MARILYN 5 M.. 12 *00 331*56- 1000000 668#44 2/19/91 SMITH, MARILYN 5 JAN91 42*08 *00 373 # 64 1000,00 626*36 3/19/91. SMITH, MARILYN 5 FEB91 56*80 too 430*44 1000*00 569#56 4/16/91 SMITHS MARILYN 5 MAR91 40*80 #00 471,24 1000000 528#76 5/0e/9i. SOROPTIMIST INTERNAT 5 2616 15*00 900 486*24 1000*00 513976 5/21/91 SMITH, MARILYN 5 MAY91 76*64 *00 562#98 1000,00 437*12 6/12/91 SMITH, MARILYN 5 JLJN91 67*80 *00 630*68 1000000 369*32 6/30/91 SMITH, MARILYN 5 JUNE 91 83#20 *00 713.9e 1000*00 286*12 FUND- I ACCOUNT 4192-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 2000*00 000 000 2000000 2000*00 7/31/90 IMPERIAL IRRIGATION 5 174*13 #00 174#13 2000,00 1825*87 8/28/90 IMPERIAL IRRIGATION 5 200*46 #00 374*59 2000*00 1625.41 9/25/90 IMPERIAL. IRRIGATION 5 189987 000 564*46 2000900 1435*54 10/31/90 IMPERIAL. IRRIGATION 5 142*31 10/31/90 IMPERIAL IRRIGATION 5 78445 HWYl 32*93 too 739#70 2000#00 1260030 11/28/90 IMPERIAL IRRIGATION 5 107*68 11/28/90 IMPERIAL IRRIGATION 5 16*54 *00 863992 2000*00 1136*08 1.2/31/90 IMPERIAL. IRRIGATION 5 6e.74 12/31/90 IMPERIAL IRRIGATION 5 7955 #00 940*21 2000*00 1059*79 1/30/91 IMPERIAL IRRIGATION 5 55098 1/30/91. IMPERIAL. IRRIGATION 5 391300610 6#07 1100 1002*26 2000*00 997*74 2/05/91 IMPERIAL IRRIGATION 5 381300610 2394 6*0*7' 2/05/91 IMPERIAL IRRIGATION 5 381300801 2394 55*99 2/05/91 IMPERIAL IRRIGATION 5 - 8371 6.01- 2/05/91 IMPERIAL IRRIGATION 5 381300801 8371 55.9e- *00 1002#26 2000*00 99*7#74 2/19/91 IMPERIAL IRRIGATION 5 381300610 14*92 000 101*7#1e 2000*00 982*82 2/26/91 IMPERIAL IRRIGATION 5 38130381.0 27,88 too 1045*06 2000*00 954,94 3/19/91 IMPERIAL IRRIGATION 5 JAN91 76*93 000 1121*99 2000*00 878*01 3/26/91 IMPERIAL IRRIGATION 5 MAR91 78*32 000 1200#31 2000#00 799969 4/30/91 IMPERIAL IRRIGATION 5 APR91 78.00 4/30/91 IMPERIAL IRRIGATION 5 APR91 11*08 4/30/91 IMPERIAL IRRIGATION 5 MARCH91 9*49 000 1298*88 2000*00' 701*12 5/23/91 IMPERIAL IRRIGATION 5 MAY91 13*53 5/23/91 IMPERIAL IRRIGATION 5 MAY91 98*64 *00 1411,05 2000*00 588*95 FUND- I ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/90 BUDGET FOR 1990-91 6 400*00 *00 000 400*00 400#00 OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 74 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#15*30 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC IN VOICE-01- REF*-vn- ENCUMBERED EXPENDED UNLIQUIDATED- ' TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-11e-040 UTILITIES/GAS 11/14/90 SOUTHERN CALIF GAS C 5 2*12 000. 2*12 400*00 397*89 12/31/90 SOUTHERN CALIF GAS C 5 12#89 *00 15*01 400*00 384*99 1/30/91 SOUTHERN CAI -IF GAS C 5 3842819147 69_* 93 .00 84#94 400*00 315#06 2/19/91 SOUTHERN CALIF GAS C 5 JAN91 313 # 16 *00 123#10 400*00 2*76 * 90 3/26/91 SOUTHERN CALIF GAS C 5 FEB91 29*75 *00 152*85 400*00 24*7 9 15 4/30/91 SOUTHERN CALIF GAS C 5 MAR91 26*23 #00 179 * 08 400*00 220*92 FUND- I ACCOUNT 4192-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 500*00 *00 000 500#00 500*00 7/19/90 CATHEDRAL CITY OFFIC 5 118432 2#40 *00 '2*40 500*00 497*60 7/31/90 CATHEDRAL CITY OFFIC 5 119182 15#46 7/31/90 CATHEDRAL CITY DF*Flr. 5 119183 12#99 *00 30.85 500*00 469*15 Ei/20/90 PETTY CASH 5 1899 8,07 #00 38*92 500#00 461*08 8/22/90 RIVERSIDEt.CUUNTY OF 5 13.5432 1*61 #00 40*53 500*00 459#47 9/15/90 CATHEDRAL CITY OFFIC 4 1830 21*75 21*75 40#53 500*00 437 4, 9/25/90 CATHEDRAL CITY OFFIC 5 120954. lers 21#75- 9/25/90 CATHEDRAL. CITY OFFIC 5 120854 21#75 000 62#28 500*00 437*72 10/12/90 DATA --CAL 5 26#90 *00 89018 500*00 410#82 10/31/90 ARROW PRINTING COMPA 5 39529 20*94 10/31/90 CATHEDRAL- CITY OFFIC 5 122054 18*39 10/31/90 TO 4192 130 001 2 21 20*94- *00 107*57 500*00 392*43 1i./27/90 STEVEfS OFFICE 8 UPPL 4 1906 18951 18*51 107.57 500#00 373 * 92 11/28/90 CATHEDRAL CITY UFFIC 5 122364 69#71 11/28/90 VIKING 5 633878 2*13 11/28/90 CATHEDRAL CITY OFFIC 5 2155 21,75 113*51 201*16 500#00 280*33 11/30/90 STEVE'S OFFICE SUIPPL 5 1042444 1906 18,51- 11/30/90 STEVEtS OFFICE SUPPL 5 1.042444 113*51 11/30/90 STOCKWE'I - L & BINNEY 5 180609 4#80 11/30/90 VIKING 5 692004 8*50 11/30/90 VOIDED CK 7e23 2 40 21*75- 000 2111*22 500*00 288*78 12/31/90 ARROW PRINTING COMPA 4 1928 45920 12/31/90 ARROW PRINTING COMPA 5 40019 10*71 45#20 221,93 506i00 232*87 1/10/91 STEVES OFFICE SUPPLY 4 1935 20*38 65.58 221,93 500*00 212#49 1/30/91 ARROW PRINTING COMPA 5 40088 1928 45*20-- 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1935 20938- 1/30/91 ARROW PRINTING COMPA 5 40089 45*20 1/30/91 CATHEDRAL CITY OFFIC 5 125485 26*29 1/30/91. STEVES OFFICE SUPPLY 5 1046030 20*38 *00 313*80 500*00 186.20 2/05/91 STEVES OFFICE SUPPLY 4 1956 15945 15945 313,130 500*00 170*75 2/26/91 STEVEIS OFFICE SUPPLY 5 1048923 1956 15*45- 2/26/91 ARROW PRINTING COMPA 5 40306 11*66 2/26/91-ARROW PRINTING COMPA 5 40326 7*24 2/26/91 STEVES OFFICE SUPPLY 5 1049922 10.08 2/26/91 STEVES OFFICE SUPPLY '5 104e923 18.22 #00 361*00 500*00 139000 3/19/91 VIKING 5 873055 55*69 f-00 416*69 500*00 83.31 3/26/91 ARROW PRINTING COMPA 5 40467 10#17 3/26/91 COACHELLA -VALLEY OFF' 5 17912 26,73 3/26/91 VIKING 5 876197 12*71 3/26/91 XEROX CORPORATION 5 143509930 21*85 000 488*15 .500*00 11*85 4/08/91 XEROX CORPORATION 4 2006 23*50 23950 488915 500*00 11*65- 4/18/91 TSF OF FUNDS 2 3.9 200#00 4/18/91 TSF OF FUNDS 2 19 300000 23*50 488*15 1000*00 489935 4/24/91 ARROW PRINTING COMPA 4 4510 18,20 41*70 488*15 1000#00 470*15 V • • M O V Y \ Y M .•i • Y: V Y Y Y M : N x . O • M • N O O V • • • O • • • Y p • V • f 0 V a w w w • ■ � O • • O o w w• Y Y w a• • Y N • � V Y � Y M O •-• • •••••• Y Y � Y • M O O � V w M • L r x w w x x x x+- - • w•• M M O• • Y • M O• • Y M O + .�+�p0 4a7i ni ws� %.� rV �• :4 3X.AM l�• GL3 52 A P P R O P R I A T- I O N L E D G E R bENERAL FUND PAGE 75 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.15.30 -- -- - T R A N S A C T I O N S _ _ _ - _ BALANCES AND TOTALS TO DATE SRC: INVOICE:: REF: ENCUMBERED EXPENDED UNL:IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OFF BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4102-130-000 OFFICE SUPPLIES 4/30/91 XEROX CORPORATION 5 1439Ob571 2006 23.50-•- 4/30/91 ARROW PRINTING COMPA 5 40646 :7.02 4/30/91 XEROX'CORPORATION 5 143800571 21.11 18.20 '516#28 1000000 465#52 5/07/91 XEROX 4 4441 12.92 31.12 516.28 1000.00 452.60 5/21/91 STEVES OFFICE: SUPPLY 4 4446 43.60 5/2t/91 ARROW PRINTING COMPA 5 40716 4510 18.20- 5/21/91. ARROW PRINTING COMPA 5 40'716 18.20 56.52 534.48 1000000 409.00 5/24/91 XEROX 5 144024681 4441 12.92- 5/24/91 STEVES OFFICE SUPPLY 5 10579*79 4446 43.60- 5/24/91 STEVES OFFICE SUPPLY 5 1057979 32.04 5/24/91 XFF:OX 5 144024081 12.92 .00 579.44 1000000 420.56 5/29/91 STEVES OFFICE SUPPLY 4 4448 21.41 21.41 579.44 1000400 399.15 5/31/91 XEROX 4 2056 31.07 52.4B 5*79944 1000.00 368.08 6/04/91 STEVES [.OFFICE SUPPLY 5 105'7979A 6.39 52.4E3 585.83 1000#00 361.69 6/06/91 STEVES OFFICE SUPPLY 4 3959 3.08 55.56 585.83 1000.00 358.61 6/10/91 STEVES OFFICE SUPPLY 5 1058831 4448 21.41- 6/10/91 STEVES OFFICE SUPPLY 5 1059831 16.00 34.15 601.83 1000.00 364.02 6/20/91 ARROW PRINTING COMPA 4 4535 7.82 .41.97 601.83 1000.00 356.20 6/24/91 XEROX 5 144244131 2056 31.07-- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 3.08- 6/24/91. STEVES OFFICE SUPPLY 5 1059092 3.08 6/24/91 XEROX 5 144244131 31.07 7.82 635.98 1000000 356.20 6/29/91 XEROX 5 144423414 2079 21.34- 6/29/91 XEROX 5 144423414 21.34 13.52-- 657.32 1000000 356.20 6/30/91 XEROX 4 2079 21.34 6/30/91 ARROW PRINTING COMPA 5 41023 4535 7.82-- 6/30/91 ARROW PRINTING COMPA 5 41023 7.82 .00 665.14 1000.00 334.86 FUND- 1 ACCOUNT . 4192-130-001 PRINTING 7/01/90 BUDGET FOR 1990-91 6 500.00 .00 .00 500.00 500.00 10/31/90 ARROW .PRINTING 2 21 20.94 .00 20.94 500.00 479.06 11/30/90 ARROW PRINTING COMF'Fi 5 39913 6.30 .00 27.24 500.00 472.'76 FUND- 1,ACCOUNT 4192-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1.990-91 6 2500.00 .00 .00 2500.00 2500.00- 7/31 /90 XEROX CORPORATION 4 1 745 84.33 7/31/90 MCDOWELL. AWARDS 5 50F36 8.42 84.33 8.42 2500.00 2407.25 8/20/90 PETTY CASH 5 1899 13.91 84.33 22.33 2500#00 2393934 8/21/90 PETTY CASH 5 6/27-8/21 1900 35.00 84.33 57.33 2500.00 2359*34 8/22/90 PRINTING PLACE.. THE 5 900841 45.37 8/22/90 STEVE:tS OF'FICESUPPL 5 1030574 108.00 84.33 210.70 2500.00 2204.97 8/28/90 XEROX CORPORATION 5 141666978 1:745 84.33- 8/28/90 HOLMAN INDUSTRIES 5 2416 12.27 8/28/90 SPARKLETT5 5 729493 42.75 0/28/90 XEROX CORPORATION 5 141666978 84.34 8/28/90 PETTY CASH 5 1907 39*65 .00 389.71 2500.00 2110#29 9/11/90 PETTY CASH 5 1945 21.30 .00 411.01 2500900 2089#99 9/25/90 LOCK SHOP INC* THE 5 2904 76.33 9/25/90 STOCKWELL. & BINNEY 5 164866 44.20 .00 531.54 2500.00 1968.46 9/28/90 PETTY CASH 5 2010 31.38 .00 562.92 2500.00 1937.08 10/02/90 PETTY CASH 5 2013 13.26 .00 576.18 2500.00 1923.82 10/12/90 SMART 6 FINAL- 5 2043 218.90 .00 795.08 2500.00 1704.92 10/15/90 FUND-RAISER SR CNTER 6 100.00- i z 14 2r— -i zrm S t-A Zi t4 Z 1 ins iE VE :q- N Z Ell elf 41, co S. TI. C-TMM Im MaOw %OOJ /Zev,4 GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 76 9/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15#31 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-r REF-wl- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/15/90 PETTY CASH' 5 2056 100,00 *00 795*08 2500900 1704*92 10/23/90 PETTY CASH 5 2071 6954 *00 801#62 2500*00 1698*39 10/29/90 PETTY CASH 5 2087 9*22 000 810984 2500*00 1689.16 10/31/90 FRM REV/COUNCIL ACT 2 32 277 * 26- #00 533.5e 2500*00 1966*42 11/05/90 ALPHA BETA 5 5e22 129*92 *00 663*50 2500900 1e36*50 11/07/90 PETTY CASH 5 2125 5e.14 *00 721*64 2500#00 17*7e.36 11/13/90 PETTY CASH 5 2130 16*94 *00 73e*58 2500#00 1761*42 11/14/90 SPARKLETTS 5 106e212 130*23 000 e68,e1 2500*00 1631*19 11/2e/90 PETTY CASH 5 2152 16#96 000 ee5.77 2500*00 1614*23 12/04/90 PETTY CASH 5 2194 16,70 *00 902*47 2500,00 1597*53 12/07/90 PETTY CASH 5 2209 44*22 000 946*69 2500000 1553*31 12/19/90 PETTY CASH 5 2241 26.e5 *00 973#54 2500*00 1526*46 12/31/90 TO 1 4190 132 000 2 27 129*92-- 12/31/90 TO 1 4192 116 010 2 27 42*75- #00 e00.e7 2500*00 1699*13 1/11/91. PETTY CASH 5 2293 me'.3 000 e19#70 2500*00 1680#30 1/30/91 PETTY CASH 5 23ie iil*ei 000 931,51 2500*00 156e#49 2/05/91 PETTY CASH 5 2382 29*72 too 961*23 2500*00 1538.77 3/07/91 PETTY CASH 5 2465 94*20 000 1055#43 2500*00 1444*57 3/19/91 FIND INC 5 1191 43.1e 3/19/91 FIND INC 5 1201 8.00 3/3.9/91 FIND INC 5 1211 22*50 3/19/91 FIND INC 5 1515 9*20 *00 113e*31 2500*00 1361069 3/29/91 NATIONAL COUNCIL. ON 5 2492 13#00 3/29/91 PETTY CASH 5 2518 57*05 000 1208*36 2500*00 1291464 4/12/91 PETTY CASH' 5 2552 4*38 *00 1212*74 2500*00 128*7 * 26 4/19/91 PETTY CASH 5 2571 162*67 000 1375*41 2500*00 1124*59 4/26/91 PETTY CASH 5 2574 6*67 *00 1382*08 2500*00 1117#92 4/30/91 ACT ION'PHOTOGRAPHY 5 1029 4*20 900 1386*28 2500#00 1113#72 5/13/91 PALM DE.SERT RESORT H 5 .2652 500*00 000 .1886*28 2500*00 613*72 5/15/91 PETTY CASH 5 2654 63*13 *00 1949*41 2500*00 550*59 5/21/91 ACTION PHOTOGRAPHY 5 1039 8*84 too 1958925 2500,00 541*75 5/23/91 ACTION PHOTOGRAPHY 5 1054 13*21 5/23/91 ACTION PHOTOGRAPHY .5 1055 4*50 5/23/91 ACTION PHOTOGRAPHY 5 1056 8.41 5/23/91 MCDOWELL. AWARDS 5 5307 143*92 *00 2128#29 2500000. 371*71 6/04/91 PETTY CASH 5 2735 8933 *00 2136962 2500#00 363*38 6/10/91 NATIONAL COUNCIL ON 5 22099 2*00 *00 2138*62 2500#00 361*38 6/20/91 STOCKWELL. & BINNEY 4 4420 51*12 51*12 2138#62 2500*00 310*26 6/24/91 SMITH, MARILYN 5 JUNE 91 80*29 6/24/91 SMITH, MARILYN 5 JUNE91 13081 6/24/91 SMITH, MARILYN 5 3005480 46.88 51*12 2279#60 2500*00 169*28 6/28/91 PETTY CASH 5 2e00 6*17 51*12 2285,77 2500*00 163*11 6/30/91 MINUTEMAN PRESS 5 22012 126*31 6/30/91 RECL SPARKLETTS BILL 2 29 130*23- 6/30/91 RECL SPARKLE-TTS BILL 2 28 42*75- 6/30/91 STOCKWELL & BINNEY 2 35 51912 51*12 2290#22 2500*00 158.66 FUND- I ACCOUNT 4200-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990-91 6 141142900 #00 000 141142*00 141142*00 7/06/90 P/R ENDING 7/06/90 6 2817#00 *00 2817.00 141142*00 138325#00 7/20/90 P/R ENDING *7/20/90 6 6563*45 000 9380*45 141142400 131761#55 7/31/90 REV JUN JE54/PD JULY 2 22 1409*50- *00 7971.95 141142.00- 133170*05 8/03/90 P/R ENDING 8/03/90 6 4872*00 *00 12843*95 141142*00 128299*05 q f9 fmvff1ICO%RECYCLED � V&P 11M RECYCLED VIZ? VIS? � ,� IW% RECYCLED VW C • • M O O V w • M O • � O • N O V • Y O ■ r V • • + w w S • w : • 4 u r w q ± w • : • • • • • • = • : Y w N M : w y N ! w + • • • • Y M O r w \ Y//� YJj��O • V w • • M O O V • Y N O• (pV w • M�O�y q� O V • q • Y M O GL352 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E. R GENERAL FUND PAGE 77 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*15*32 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-mr- R E F -0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-101-000 SALARIES# REGULAR 8/17/90 P/R'ENIIING 8/17/90 6 4872_,*.()O 1"�_) *00 17715*95 141142#00 123426#05 8/22/90 NORRELL SERV INC 5 598389 I (_iB1.12', 8/22/90 NORRELL SERV INC 5 609269 __`"a Wo *00 18349*87 141142#00 122792 * 13 8/31/90 P/R ENDING 8/31/90 6 4 7_ 0 000 23221497 141142*00 11*7920*13 9/12/90 NORRELL SERV INC 5 620539 0 cv 9/12/90 NORRELL SERV INC 5 632003 8_:� �45 J80 9/12/90 NORRELL ;SERV INC 5 643471 452.80 *00 24563*29 141142,00 116578#71 9/14/90 P/R ENDING 9/14/90 6 5 23-o.50 *00 29856*79 141142*00 111285*21 9/25/90 NORRELL SERV INC 5 166651*7 452*80 000 30309#59 141142*00 110832#41 9/28/90 P/R ENDING 9/28/90 6 50- _00_t 000 36024#59 141142*00 105117.41 10/12/90 NORRELL SERV INC 5 06*77785 (Z!7420�3> *00 36367*02 141142*00 104774998 10/13/90 P/R ENDING 10/13/90 6 5715*00 000 42082.02 141142*00 99059*98 10/27/90 P/R ENDING 10/27/90 6 -R _15 * -0 0 *00 47797#02 141142#00 93344.98 10/31/90 NORRELL SERV INC 5 WC066519 �62 . 2-4) #00 48159*26 141142*00 92982.74 11/10/90 P/R ENDING 11/10/90 6 57i�5�.O *00 538*74*26 141142*00 87267*74 11/23/90 P/R ENDING 11/23/90 6 5715#00 *00 59589*26 141142*00 e1552*74 11/30/90 TO 1 4200 101 020 2 S. 800,00- *00 59599*26 140342*00 80752.74 12/07/90 P/R ENDING 12/07/90 6 5715900 *00 65304*26 140342*00 7503"7* 74 12/21/90 P/R ENDING 12/21/90 6 5715#00 *00 71019*26 140342#00 69322*74 1/04/91 P/R ENDING 1/04/91 6 5715,00 *00 76734*26 140342*00 63607*74 1/18/91 P/R ENDING 1/18/91 6 5715*00 *00 82449*26 140342*00 57892*74 2/01/91 P/R ENDING 2/01/91 6 6349900 *00 88799,26 140342*00 51543.74 2/15/91 P/R ENDING 2/15/91 6 5915900 *00 -94713*26 140342*00 45628.74 3/01/91 P/R ENDING 3/01/91 6 6583,10 000 101296*36 140342*00 39045*64 3/15/91 P/R ENDING 3/15/91 6 5958*40 000 107254*76 140342*00 33087*24 3/29/91 P/R ENDING 3/29/91 6 6002900 *00 113256*76 140342*00 2*7085*24 4/12/91 P/R ENDING ' 4/12/91 6 6002*00 *00 119258*76 140342*00 21083.24 4/26/91 P/R ENDING 4/26/91 6 6002#00 000. 125260*76 140342*00 15081.24 5/10/91 P/R ENDING 5/1.0/91 6. 600.2*00 000 131262*76 140342*00 9079*24 5/24/91 P/R ENDING 5/24/91 6 6002*00 *00 137264*76 140342*00 3077.24 6/07/91 P/R ENDING 6/07/91 6 6002*00 *00 143266*76 140342*00 2924 * 76-- 6/21/91 P/R ENDING 6/21/91 6 6002#00 *00 .149268*76 .140342*00 8926 * 76- 6/30/91 ACCRUED PAYROLL 2 42 3096*50 000 152365*26 140342*00- 12023*26- FUND- i ACCOUNT 4200-101-020 SALARIES, OVERTIME 11/30/90 FRM 1 4200 tOl 000 2 a 000000 000 000 800*00 800000 12/07/90 P/R ENDING J.2/07/90 6 87#60 *00 87*60 800000 712*40 5/10/91 P/R.ENDING 5/10/91 6 115#94 *00 203*54 800*00 596*46 FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91, 6 49'769*00 000 #00 49769#00 49769 00 7/06/90 P/R ENDING 7/06/90 6 101#24 7/06/90 P/R ENDING 7/06/90 6 19,7*19 - 7/06/90 P/R ENDING 7/06/90 6 14*09 - 7/06/90 P/R ENDING 7/06/90 6 191*47 *7/06/90 P/R ENDING 7/06/90 6 339#02 7/06/90 P/K% ENDING 7/06/90 6 2*65 *00 e45.66 49769,00 48923*34 7/20/90 P/R ENDING 7/20/90 6 450*82 7/20/90 P/R ENDING 7/20/90 6 353#02 7/20/90 P/R ENDING 7/20/90 6 1*15 7/20/90 P/R ENDINU 7/20/90 6 342*78 7/20/90 P/R ENDING 7/20/90 6 210#09 .7/20/90 P/R ENDING 7/20/90 6 2.*59 �f�bf't,�+aox�craFn � ManxrEcnxED Y Y ■ M ■ • : • • Y ♦ • • • • Y V Y Y Y M M Y N + + r r r r V • ■ • N O • V w • Y M O tl w ♦ N p • V w O • V w M • N + w ♦ u o 1 i i a u w e i i .wi i o i � u++e i i .Yi w o i u w� o+ � v w o� � M= o i i .ui w o i u u e i i .Ni. i i i � w e� w � w o• Y+ w r♦ N gar, 6Y:Aaf� GL352 A P P R 0 P R I A T I O.N L E-D 0 E R GENERAL FUND PAGE . 78 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13.15.33- T R A N S A -C T 1 0 N S BALANCES AND TOTALS TO DATE - SRC INVOICE6 REF0. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 7/20/90 P/R'ENDING 7/20/90 6 15*27 000 2221*39 49769*00 47547.62 .7/31/90 REV JUN JE55/PD,JULY 2 23 422983- 000 1*798 * 55 49769*00 47970.45 8/03/90 P/R ENDING 9/03/90 6 2*65 8/03/90 P/R ENDING e/03/90 6 575*68 8/03/90 P/R ENDING e/03/90 6 331*15 8/03/90 P/R ENDING 8/03/90 6 203908 8/03/90 P/R ENDING 8/03/90* 6 14*88 8/03/90 P/R ENDING 8/03/90 6 1*15 8/03/90 P/R ENDING 8/03/90 6 341,04 *00 3268*18 49769,00 46500#82 8/17/90 P/R ENDING 8/1*7/90 6 1*15 8/17/90 P/R ENDING 8/17/90 6 575.71 8/1*7/90 P/R ENDING 8/17/90 6 203*08 8/17/90 P/R ENDING 8/17/90 6 341*04 8/17/90 P/R ENDING 8/17/90 6 2*65 8/17/90 P/R ENDING 8/17/90 6 14*89 8/17/90 P/R ENDING e/1*7/90 6 331*15 . *00 4737.e4 49769,00 45031*16 8/31/90 P/R ENDING 8/31/90 6 341*04 8/31/90 P/R ENDING 8/31/90 6 14*88 e/31/90.P/R ENDING 9/31/90 6 331*15 8/31/90 P/R ENDING 9/31./90 6 1915 8/31./90 P/R ENDING 8/31/90 6 189,72 *00 5615*79 49769,00. 44153#22 9/14/90 P/R ENDING 9/14/90 6 370*55 9/14/90 P/R ENDING 9/14/90 6 206*92 9/14/90 P/R ENDING 9/14/90 6 575*68 9/14/90 P/R ENDING 9/14/90 6 2.30 9/14/90 P/R ENDING 9/14/90 6 359*80 9/14/90 P/R ENDING 9/14/90 6 2*65 9/14/90 P/R ENDING 9/14/90 6 20*99 *00 '7154*67 49769*00 42614 33 9/28/90 P/R ENDING 9/28/90 6 210*75 9/2e/90 P/R ENDING 9/28/90 6 400,05 9/28/90 P/R ENDING 9/28/90 6 575o71 9/28/90 P/R ENDING 9/28/90 6 388*45 • 9/28/90 P/R ENDING 9/28/90 6 2*65 9/28/90 P/R ENDING 9/28/90 6 27*10 9/28/9 ' 0 P/R ENDING 9/28/90 6 2*30 #00 8761*68 49*769*00 41007#32 10/13/90 P/R ENDING 10/13/90 6 27.10 10/13/90 P/R ENDING 10/13/90 6 575*68 10/13/90 P/R ENDING 10/13/90 6 400*05 10/13/90 P/R ENDING 10/13/90 6 2.30 10/13/90 P/R ENDING 1.0/13/90 6 2,65 10/13/90 P/R ENDING 10/13/90 6 39e.45 10/13/90 P/R ENDING 10/13/90 6 210*75 *00 103689.66 49769#00 39400*34 10/27/90 P/R ENDING 1.0/27/90 6 575*71' 10/27/90 P/R ENDING-10/27/90 6 210*75 10/27/96 P/R.ENDING 10/27/90 6 2*65 10/27/90 P/R ENDING 10/27/90 6 388*45 10/27/90 P/R ENDING 10/2*7/90 6 27#10 10/27/90 P/R ENDING 10/27/90 6 400*05 10/27/90 P/R ENDING 10/27/90 6 2.30 too 11975*67 49769#00 3*7793,33 10/31./90 WORKER COMP 7/1-9/30 2 12 19*70*82 000 13946*49 49769.00 35922*51 11/10/9-0 P/R ENDING 11/10/90 6 388*45 11/10/90 P/R ENDING 11/10/90 6 210*75 1.1/1.0/90 P/R ENDING 11/10/90 6 8*70 i�z.�► • • V '• Y • Y N r p • • Y• • • Y M w e I •• � �• Y O N M■ te e• :• w Y• �=• Y Y Y e M: M= M M N N � M r r r r r r r • Y 0 0 V • ■ N �yy O V • O V V � � Y N O V++�� Y • Y O O ■ V • Y Y N O V • ■ • Y M GL352 A P P R 0 P R I A T 1 0 N 'L E D G E R GENERAL FUND e/09/91 7/01/90 TO -6/30/91 -BALANCE FORWARD OP'IIUN--- T R A N S A C T 1 0 N S BALANCES AND TOTALS 7*0 SRC INVOICED REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 11/1.0/90 P/R ENDING 11/10/90 6 11/10/90 F'/R ENDING 11/10/90 6 11/10/90 P/R ENDING 11/10/90 6- 11/10/90 P/R ENDING 11/10/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 1.1/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90•P/R ENDING 12/07/90 12/07/90 P/R ENDING 12/07/90 -6 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21./90 6 12/21/90 P/R ENDING 12/21/90 6 J.2/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/9t P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING J./04/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING i/ie/gi 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6, 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING- 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/15/91 FVR ENDING 2/15/91 6 2/15/91 P/R ENDING 2/1.5/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91. P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 PAGE 79 DATE UNENCUMBERED BALANCE 400*05 2*30 27 # 10 812*34 _000 15796*18- 49769*00 33972*82 2*30 Z? * 10 400905 388*45 210*75 8#70 532*38 *00 17365*91 49769*00 32403#09 8,70 406919 28*37 394*43. 532#33 211*28 2*30 loo 18949*49 49769*00 30810051 400,05 2*30 532*38 210.75 27#10 388.45 8*70 000 20519*22 .49769900 29249*79 2*30 27#10 400*05 388.45 210*75 532#33 8,70 000 22088990 49769*00 27680 10 87.00 2#30 9,70 400*05 398*45 210*75 532*39 *00 23719*53 49769*00 26050*47 431*54 2*30 444*43 532934 8.69• 230,96 96019 *00 25464*98 49769*00 24304#02 532*37 414*05 99090 8*70 216#16 2*30 402#04 *00 27130*50 49769000 22638*50 1100",R xEn; • •■ r w • e w• r• r w N w• • n N r e w w w o N • r w n- N n• e o r• •• e w• M N N N M M M M N r ••• V•• • r e r r O w •. Y •• O•• n { 1 OL352 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 80 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*34 T R A N S A C T 1 0 N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - -- SRC INVOICE* REF--'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/1.5/91 .6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING V15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/29/91 P/R ENDING 3/20/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING. 3/29/91 6 3/29/91 P/R ENDING 3/29/91. 6 3/29/91 P/R ENDING 3/29/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 4/1.2/91 P/R ENDING 4/12/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 .6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 5/10/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/1.0/91 P/R ENDING 5/10/91 6 5/10/91 P/R ENDING 5/10/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 5/24/91 P/R ENDING 5/24/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 6/07/91 P/R ENDING 6/07/91 6 8*69 99*59 2*30 460.82 230.91 447.45 532.34 1099409 8.71 90*53 417.09 404*99 2*30 224*97 420*14 407995 2*30 .211#51 87*04 8,70 420.14 29*89 40*7 * 95 225,39 1099*04 2*30 225.39 2*30 420.14 407*95 29*89 1099 * 0*7 8*70 8*70 429#25 415.83 31.57 2#30 226,12 1099.04 2*30 29989 225.39 1099.07 420.14 8*70 407 * 95 225.39 1099.04 8*70 29*89 420.14 2#30 *00 28912.60 49769*00 20956*40 *00 31160*27 49769*00 18608#73 *00 32289,21 49769*00 17479*79 *00 34482*62 49769*00 152786*38 too 36676006 49769*00 13092*94. 000 3888*7 * 87 49*769 * 00 10881 13 #00 410e1.31 49769#00 e6e,7 . 69 �i l'L.�raoscaccrrxm � cv o �/ '.��aozaEcrrxEn j _ `wr V � Y M O � q Y � p � y N + O � � V O Y i Y, + O O O • • Y N + O • + r r N V • p O V • P P �• q O Y••■ ■ P=■\ ♦•\•••• �• Y Y Y Y Y: =N M: N N N � M r r r r r r • V• \ M O• V• • Y M O• g V••• Y M 0 0 • q• Y N O V O • Y M O• V• Y• Y N O y' apt 'wow Ti3� �• 37OA031 11!1m, GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 81 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*15*34 T -R A N S A C T 1 0 N S -- — BALANCES AND 'TOTALS 1*0 DATE SRC INVOICE-uw- REF-'W' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16ACCOUNT 4200-109-000 FRINGE BENEFITS 6/07/91 P/R ENDING 6/07/91 6 40*7*95 000 43274*72 49769900 6494*28 6/21/91 P/R ENDING 6/21/91 6 29*89 6/21/91 P/R ENDING 6/21/91 6 2*30 6/21/91 P/R ENDING 6/21/91 6 420#14 6/21/91 P/R ENDING 6/21/91 6 13970 6/21/91. P/R ENDING 6/21/91 6 407*95 6/21/91 P/R ENDING 6/21/91 6 225*39 6/21/91 P/R ENDING 6/21/91 6 1099907 *00 45468#16 49769*00 4300#84 6/30/91 ACCR FRINGE BENS 2 42 1130,75 6/30/91. CLEAR FRINGE BENE 2 44 3295#13 6/30/91 CLEAR 6/30/91 FRINGE 2 45 619*19 000 50513*23 49*769*00 FUND— I ACCOUNT 4200-110-000 ADVERTISING/ LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1.990-91 6 50*00 000 000 50*00 50#00 7/23/90 RIVERSIDE COUNTY - OF 5 1800 699#21. #00 699*21 50*00 649921- 7/31/90 CORRECT MISCODE 2 29 699*21-- *00 *00 50*00 50#00 FUND— I ACCOUNT 4200-110-020 FALL CLEAN UP CAMPAIGN 7/01/90 BUDGET FOR 1990-91 6 1250*00 *00 too 1250*00 1250900 9/29/90 CO RIVERSIDE WASTE M 4 1845 205*92 205#92 900 1250900 1044,08 10/02/90 HARTUNG t -TOM 5. 2014 500*00 205992, 500#00 1250*00 544908 10/12/90 CC RIVERSIDE WASTE M 4 1945 205*92-- 10/12/90 SMART 6 FINAL 4 1853 315*03 315*03 500#00 1250900 434.97 10/31/90 SMART & FINAL. 5 394041 1853 315*03— .10/31/90 RIVERSIDE, COUNTY OF 5 120057 16/31/90 SMART & FINAL 5 384041 .209*36 321,42 *00 1030*78 1250*00 219*22 4/16/91 RIVERSIDE, COUNTY OF' 5 128706 69*63 4/16/91 RIVERSIDE, COUNTY OF 5 129*773 139*25 #00 1239*66 1250*00 10934 FUND— I ACCOUNT 4200-110-080 C.P.R. TRAINING 7/01/90 BUDGET FOR 1990-91 6 1300*00 *00 #00 1300*00 1300000 11/09/90 SEARS ROE.PUCK AND CO 5 2129 266986 too 266*86 1.300*00 1033.14 11/20/90 ZEE*MF.rilCA1- SERVICE 4 1903. 232*42 232#42 266#86 1300000 800*72 11/30/90 ZEE MEDICAL SERVICE 5 3*7139425 190i 232*42- 11/30/90 ZEE MEDICAL. SERVICE 5 3*7138425 232*42 *00 499*28 1300*00 800#72 12/14/90 ZEE MEDICAL SERVICE 5 2225 420*00 *00 919#28 1300.00 390e72 1/14/91 TSF FUNDS 2 2 100,00 too 919#28 1400*00 4130*72 1/16/91 ZEE MEDICAL SERVICE 5 2303 350*00 too 1269#29 1400900 130*72 FUND— I ACCOUNT 4200-110-110 MICRO FICHE APN 7/01/90 BUDGET FOR 1990--91 6 700*00 *00 000 700*00 700*00 7/31/90 CORRECT MISCODE 2 29 699.21 #00 699*21 700*00 *79 FUND— I ACCOUNT 4200-112-010 VEHICLE INSURANCE (1) 7/01/90 BUDGET FOR 1990-91 6 1800#00 *00 *00 1800000 1800000 FUND— I ACCOUNT 4200-113-000 MAINTENANCE/OPERATION—AUTO '7/01/90 BUDGET FOR 1990-91 6 1200#00 *00 *00 1200*00' 1200*00 9/12/90 BLACK GOLD OIL COMPA 5 *7*770 7e.42 000 79#42 1200#00 1121959 10/31/90 TOPS & BARRICADES IN 5 891957 79*80 10/31/90 TO.2 4321 113 000 2 34 78942— *00 79980 1200000 1120#20 1/30/91 BLACK GOLD OIL COMPA 5 17*50 *00 97,30 1200*00 1102 * *70 2/19/91 COMSERCO 5 E51531 55#02 4100 152#32 1200*00 1047*68 ��ml fW%RECYCLEo� �lwrel ►=RECYCLEDr�i Y M \ : • w i • Y M • • Y V Y + Y M V • M � N r O • V • r O • • � • Y N O • J • Y LaAM1100%m i • V i a i r r+ r o • • V w w \ Y N - w ddW G • � � N O • V • • O V �k, Y • V�� i L N+ 0• i\ O V \ Y M GL.352 A P P R U P R I A T 1 0 N L E D 0 E R GENERAL- FUND PAGE 82 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,15 35 T R A N S A C I 1 -0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-18F REF-iffir- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4200-113-000 MAINTENANCE/OPERATION-AUTO 3/19/91 BL.ACK GOL.D OIL COMPA 5 21*89 *00 1'74*21 1200*00 1025*79 4/16/91 BLACK GOLD OIL COMPA 5 MAR91 47#04 000 221*25 1200#00 978.75 5/07/91 ACE ALTERNATOR 4 4149 100*00 .100*00 221#25 1200*00 878*75 6/10/91 ACE ALTERNATOR 5 4421 4149 100000- 6/1.0/91 ACE ALTERNATOR 5 4421 130*00 #00 351*25 1200900 848*75 6/1.1/91 BLACK GOI-D 011.. COMPA 5 MAY91 31.e0 #00 383005 1200*00 816*,95 6/21/91. COMSERCO 5 B57029. 5*00 too 388.05 1200#00 811095 FUND- I ACCOUNT 4200-113-010 MAINTENANCE/OPERATION-RADIO 7/01/90 BUDGET FOR 1990-91 6 5700*00 000 #00 5700*00 5700000 7/31/90 MOTOROL-A MAINT JUL-Y 2 7 210*00 *00 210*00 5700*00 5490900 e/22/90 MOTOROL.A INC* 5 97114648 210*00 #00 420*00 5700*00 5280*00 8/28/90 MOTOROI-A INC* 5 S7193739 210*00 *00 630*00 5700*00 5070#00 9/25/90 MOTOROL.A INC* 5 S*7276086 210*00 *00 .840*00 5700 * 00 4860*00 9/30/90-C F rl CORP 2 24 130*00 #00 970*00 5700000 4730t00 10/12/90 C*F*&D* CORPORATION 5 550 2053 130*00 1.0/12/90 C*F**&D,, CORPORATION 5 645 2053 130000 10/12/90 C*Fo&Do CORPORATION S 741 2053 130#00 10/12/90 C*F.&D9 CORPORATION 5 741 2053 1e.24 *00 .1378,24 5,700 00 4321976 10/31 " V90 C*F*&Do CORPORATION 5 1995000 10/31/90 C*F*&Dt CORPORATION. 5 832 130#00 1.0/31/90 COMMERCIAL RADIO CO 5 B55*795 17*08 • 10/31/90 MOTOROL.A INC* 5 S7368118 210*00 10/31/90 C.F.&D. CORPORATION S 2100 130000 *00 3960*32 5700*00 1839.68 11/28/90 MOTOROL.A INC* 5 S7445812 210*00 *00 4070#32 .5700#00 1629#68 11/3 0/90 MOTOROL.A INC* 5 S7533102 210#00 000 4280932 5,700#00 1419#68 , .1/30/91 COMSERCO 5 B56295 34*08 *00 4314#40 5700#00 1385.60 FUND- I ACCOUNT 4200-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 1990-91 6 250,00 *00 000 250*00. 250#00 10/31/90 ICBO 5 C21762 52.06* 10/31/90 MASONRY INST OF AMER 5 47#00 0*00 99*06 250#00 150*94 1.1/30/90 INT"L CONE OF BL.DG 0 5 M29213 '75 9 00 000 174*06 250*00 75*94 2/28/91 ICMA i5 2452 32*25 400 206*31 250.-00 43*69 3/19/91 NATIONAL FIRE PROTEC 5 M524690 *75 1 00 900 281*31 250,00 31,31- 5/24/91 NIGHTINGAL.E CONANT 5 65221376 49*30 000 329961 250*'00 79*61- 6/10/91 NATIONAL FIRE PROTEC 5 MAY91 .75*00 000 404*61 250.00 154*61-- 6/12/91. TSF OF FUNDS 2 5 105000 #00 404*61 355*00 49*61- 6/17/91 TSF OF FUNDS 2 10 125*00 000 404*61 480*00 75*39 6/20/91 ICBO 4 4219 73*27 73*27 404461 480,00 2*12 6/30/91 ICBO 2 35 73#27 73*27 477*88 480*00 71*15- FUND- I ACCOUNT 4200-116-006 RENT/OFFICES 10/15/90 SCOTSMAN ' 5 2054 256920 *00 256*20 000 256*20- 10/31/90 CORRECT MISCODE 2 14 256*20- *00 *00 *00 *00 FUND- I ACCOUNT 4200-116--010 RENT/EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 900#00 400 *00 900*00 900900 7/19/90.C*F*6D* CORPORATION 5 462 130*00 *00 130*00 900#00 770*00 (3/28/90 VAL-L.EY OFFICE FQUTPM 5 114789 57*00 000 187.00 900*00 713*00 9/12/90 VAI-LEY OFFICE r-.:QUIPM 5 115559 88.27 #00 275*2*7 900*00 624*73 9/30/90 TO 1. 4200 113 010 2. 24 130000- *00 145*27 900*00 754*73 10/31/90 VAL..LEY OFFICE ECRU XPM 5 1162*71 57 # 00 �J ,�raoxraEcram �� PV IW%RECYMEn� VR raox crtxEvVj P Y Y � P • \ • • • • Y • � • Y = Y : Y � Y N N N � � • • • N • q \ M O • • V • P • N O • • M Y O V • Y • N O • • O A =. q:■ e P p q = q. =•••••• \• = Y Y Y Y Y: M Y M Y M M M N r r r r -+ • ••• Y M O • V 0 q • Yw/� N j��a tl V p • M O p V p• N O • p • M N OO��a y,+VyyM• 0 • Y N O GL352 APPROPRiA-TI 0 N L E D G E R GENERAL FUND PAGE - 83 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,15,36 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - 8RC INVOICE-01 REF-ew- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED .DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-116-010 RENT/EQUIPMENT 10/31/90 VALLEY OFFICE EnUIPM 5 117133 '73 # 213 #00 275#55 900000 624.45 11/30/90 VALLEY OFFICE EqlJIPM 5 117968 57#00 *00 332.55 900.00 567.45 12/*31/90 VALLEY OFFICE EQUIPM 5 118*779 57*00 000 389.55 -900 * 00 510*45 2/19/91 VALLEY OFFICE EQUIPM 5 119787 57,00 #00 446.55 900 #'00 453.45 3/26/91 VALLEY OFFICE EQUIPM 5 120696 63069 *00 510#24 900000 389.76 4/30/91 VALLEY OFFICE EnUIPM 5 121514 67#17 000 577.41 322.59 5/28/91 VALLEY OFFICE EQUIPM 5 1224.40 69#77 *00 647.18 900.00 252*82 6/10/91 VAI LEY OFFICE EQUTPM 5 123283 57900 000 704#18. 900.00 195.82 FUND- I ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 6 4500*00 0.0 *00 4500*00 4500*00 7/06/90 P/R ENDING 7/04/90 6. -125,00 000 125,P00 4500*00 4375#00 7/20/90 P/R ENDING 7/20/?0 6 -285 *00 *00 :410*00 4500#00 4090*00 .7/31/90 REV JUN IE54/PD -JULY 2 22 62#50- #00 347*50 4500#00 4152*50 8/03/90 P/R ENDING 8/03/90 6 285 9 00 *00 632#50 .4500#00 3867.50 8/07/90 ICBO 5 9/9-14/90 1869 290#00 *00 922*50. 4500#00 3577 * 50 e/17/90 P/R ENDING e/17/90 6 -285#00 #00 1207#50 4500*00 3292*50 8/21/90 PETTY CASH 5 6/27-8/21 1900 13000 *00 1220*50 4500*00 3279*50 9/04/90 HARTUNG/REIMBURSE 6 10#00- 000 1210#50 4500*00 3299#50 9/12/90 ANDERSON TRAVEL SERV 5 22161 198*00 9/12/90 SECURITY PACIFIC; BAN 5 17*14 000 1425,64 4600.00 3074*36 9/14/90 P/R ENDING 9/14/90 6 -285*00 *00 1710#64 4500#00 2789#36 9/28/90 P/R ENDING 9/28/90 6 -285#00 -9/28/90 PETTY CASH 5 2010 13*'00 *00 2008*64 4500*00 2491936 10/13/90 P/R ENDING 10/13/90 6 -285900 #00 2293*64 4500#00 2206.36 10/15/90 PETTY CASH 5 2056 26#00 *00 2319*64 4500.00 2180*36 10/19/90 COMM* IMP* MANAGEMEN 5 2061 290*10 *00 2609#74 4500.00 -1890.2.6 10/27/90 P/R ENDING 10/27/90 6 -285,00 loo 2894*74 4500*00. 1605*26 10/31/90 TO 1 4230 117 000 2 34 290,00- 10/31/90 TO 1. 4230 117 000 34 198.00-, 10/31/90 TO 1 4230/1 4201 2 34 290#10- #00 2116#64 4500#00 2393#36 11/07/90 PETTY CASH 5 2125 13000 *00 2129*64 4500*00 2370*36 11/10/90 P/R ENDING 11/10/90 6 -285#00 #00 2414*64 4500#00 2085036 11/23/90 P/R ENDING 11/23/90 6 -295*00 *00 2699*64 4500*00 1800#36 11./28/90 PETTY CASH 5 2152 20*59 *00 2720#23 4500#00 1779#77 12/07/90 P/R ENDING 12/07/90 6 12/07/90 PETTY CASH 5 2209 10*00 #00 3015*23 '4500#00 1484977 12/21/90 P/R ENDING 12/21/90 6 = 2B5.00 *00 3300*23 4500#00 1199*77 1/04/91. P/R ENDING 1/04/91 6 -285*00 #00 3585#23 4500*00 914*77 1/18/91 P/R ENDING 1/18/91 6 - 285*00 *00 3870*23 4500#00 629977 1/30/91 PETTY CASH 5 2318 28*00 #00 3998*23 4500*00 601077 1/31/91 CALIFORNIA BUILDING 5 2348 250#00 #00 4148.23 4500*00 351. 7"7 2/01/91 P/R ENDING 2/01/91 6 -285*00 2/01/91 SKILLPATH INC* 5 2376 85*00 loo 4518*2-3 4500*00 18*23- 2/15/91 P/R ENDING 2/15/91 6 - 285#00 *00 4903#23 4500900 303*'23- 2/19/91 ANDERSON TRAVEL SERV 5 23382 44900 #00 4847,23 4500*00 347923- 2/25/91 PETTY CASH 5 2416 5-#73' #00 4852#96 4500#400 352*96- .. :2/28/91 EXP.T HARTUND ADV 2' 22 711*02 2/28/91 EMBASSY SUITES HOTEL. 5 2455 371000 2/28/91 PHOFNIX FOOD SERVICE 5 2456 45900 *00 5979*98 4500900 1479 o 98- 3/01/91 P/R ENDING 2145.00 #00 6264#98 4500*00 1764 o 90- 3/07/91 PETTY CASH 5 2465 10000 #00 6274.98 4500900 1774#98- 3/15/91 P/R ENDING 3/15/91 6 -285900 #00 6559#98 4500*00 2059 # 98- (2 ty� 't!laoxRECYCLED t� ll00%RECYCLED3g �mnssRECYCLED V • • ■ • • • Y • • w • : V r Y p : Y N Y N r r r r r r r • M • • • M O • • V • Y O r • • M O • 'w • M O • J • • N Oaj W N O V p w w w w o b■ u b Y M= \ =\•\• y• -Y Y Y M M M N Y p N N M N r r r r r r r r • V■■• M. • M O ■ V•■• h O• V• P• M • O � tm •■ V Y• M O•■ V• •• O O ��,,, •■• Y M O ga iii� ilv S 9L],l-001 1/20, GL.352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 84 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15*36 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-91' R E Fs Or- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-117-000 TRAVEL & MEETINGS 3/20/91 PETTY CASH 5 2487 3/26/91 GKILLPATH INC* 5 91363 3/29/91 PETTY CASH 5 2518 4/05/91 CENTER FOR HEALTHY L_ 5 2547 4/12/91 P/R ENDING 4/12/91 6 4/16/91 ANDERSON TRAVEL SERV 5 24036 4/16/91 HIRDLER, ROGER 5 MAR91 4/16/91 SECURITY PACIFIC BAN 5 MAR91 4/18/91 REMIB TRAVEL CSTL 6 4/1.9/91 PETTY CASH 5 2571 4/26/91 P/R ENDING 4/26/91 6 5/02/91 PHOENIX FOOD SERVICE 5 2600 5/02/91 EMBASSY SUITES HOTEL. 5 2601 5/02/91 CALIFORNIAsSTATE OF 5 2602 5/10/91 P/R ENDING 5/10/91 6 5/15/91 PETTY CASH 5 2654 5/16/91 STATE OF CALIF' 5- 2658 5/16/91 PHOENIX FOOD SERVICE 5 2659 5/16/91 EMBASSY SUITES HOTEL. 5 2660 5/20/91 STATE OF THE VALLEY .5 2677 5/24/91 P/R ENDING 5/24/91 6 6/07/91 P/R ENDING 6/07/91 6• 6/21/91 P/R ENDING .6/21/91 6 6/21/91 PETTY CASH 5 JUNE 91 2766 6/28/91 PETTY CASH 5 2800 6/30/91 SEC PAC NATOL. BANK. 2 ACCR EXP 30 6/30/91 ACCRUED PAYROLL 2 42 FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 7/19/90 CATHEDRAL- CITY OFFIC 5 118432 7/31/90 CATHEDRAL CITY OFFIC 5 119182 7/31/90 CATHEDRAL CITY OFFIC 5 119183 8/22/90 RIVERSIDE, COUNTY OF 5 115432 8/20/90 STOCKWELL & BINNEY 5 10520490 8/2e/90 STOCKWELL As BINNEY 5 10520660 8/28/90 s*rOCKWEL-L & BINNEY 5 10520690 8/28/90 s*rOCKWELL & BINNEY 5 10520770 8/28/90 STOCKWELL & PINNEY 5 10520771 8/28/90 STOCKWELL & BINNEY 5 10520780 8/28/90 STOCKWELL & BINNEY 5 10520910 8/28/90 STOCKWELL & BINNEY 5 10522260 9/12/90.STOCKWELL & BINNEY 5 10522261 9/15/90 CATHEDRAL CITY OFFIC 4 1838 9/25/90 CATHEDRAL CITY OFFIC 5 120854 1838 9/25/90 CATHEDRAL CITY OFFIC, 5 120854 10/24/90 DESERT BUSINESS MACH 4 ' leso 10/31/90 DESERT BUSINESS MACH 5 151363A leso 10/31/90 ARROW PRINTING COMPA 5 39529 10/31/90 CATHEDRAL CITY OFFIC 5 122054 10/31/90 DESERT BUSINESS MACH 5 15863A 1.0/31/90 RIVERSIDE COUNTY OF 5 119*729 10/31/90 (.':')TOCKWEI-L- & BINNEY 5 10773560 6*00 *00 6565*98 4500.00 2065998-- 4*00 *00 6569.98 4500.00 2069 * 98-- 20*00 000 6589.98 4500.00 2089 * 98- 36*00 #00 6625*98 4500.00 21.25*98- -285,00* 000 6910*98 4500.00 2410*913- 78*00 222.14 17*24 #00 7229 * 36 4500.00 2728*36- 420 * 00- 000 6808036 4500.00 2308*36-- 10900 000 6e1e.36 4500*00 2318#36- -2135*00 +00 7103*36 4500#00 2603*36- 112*00 636000 350*00 *00 8201*36 4500#00 3701*36- 295*00 000 8486#36 .4500*00 3986036-.' 13000 *00 8499*36 4500*00 3999#36- 175*00 42*00 255960 *00 89710 96 4500*00 4471*96- 35*00 *00 9006*96 4500*00 4506*96- 285,00 000 9291*96 4500#00 4791*96- 285*00 *00 9576*96 4500*00 5076*96-- 285*00 10000 #00 98*7 1 * 96 4500#00 5371#96- 11*00 *00 9892*96 4500*00 !Y382 * 96- 16091 112*50 *00 10012*37 4500*00 5512*37- 1000900 *00 *00 1000*00 1000*00 2*40 too 2040 1000*00. 997*60 15*45 12*99 #00 30#84 1000*00 969#16 1*61 9.00 32#45 1000000 967955 14*72 101*09 115*82 47*13 10086 94*75 17*25 41*28 *00 475*35 1000000 524*65 24,25 *00 499*60 1000*00 500#40 21*75 21*75 499*60 1000*00 478*65 21 , 75- 21*75 000 521#Z5 1000*00 478#65 52*41 52#41 521*35 1000*00 426*24 52,41- 20#94 18*39 52*41 20*29 128#40 �,06"11MRECYCLED �f�/,c=RECyclm� �(� :�tan%RECYCLED Y ■• : V • • • Y • � \ Y Y Y : y � Y M � M r r r r •� • V O • O Y O Y • N O O V Y M p • V O O • • • N O Y Y Y Y \ N rpi a Ye : � w u Y w n .•e i .\i : u i• 1 Y� V�� Y d� 0• O V Y O O Y•• Y N -77=33M.w.i GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 85 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13915#37 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -IF REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 10/31/90 STOCKWELL & BINNEY 5 10778260 19*45 10/31/90 TO 4200 130 001 2 21 20*94- 10/31/90 TO 4201 130 001 2 - 21 20994- 11/27/90 STEVE-*S OFFICE SUPPL. 4 1906 18*51 11/27/90 DAY -TIMERS INC 4 1907 64*00 it/28/90 STOCKWELL & BINNEY 5 10855440 76*49 11/28/90 STOCKWELL & BINNEY 5 10855441 2,71 li/20/90 STOCKWELL & BINNEY 5 10955490 50*93 11/28/90 STOCKWELL & DINNEY 5 10855710 913979 il./2e/90 VIKING 5 6338*78 2#12 11/28/90 VIKING 5 638990 83#57 11/2e/90 CATHEDRAL CITY OFFIC 5 2155 21,75 11/30/90 FRM 1 4200 132 000 2 29 400*00 11/30/90 S*TEVE#S OFFICE SUPPL 5 1042444 1906 19*51- 11/30/90 STEVEPS OFFICE SUPPL 5 1042444 - 18*51 11/30/90 STOCKWELL & BINNEY 5 10995680 162.04 11/30/90 STOCKWELL & BINNEY 5 10936740 127*36 41/30/90 VIKING 5 692004 8*50 11/30/90 VOIDED CK 7823 2 40 21*75- 12/05/90 THE LOOSE LEAF HOUSE 4 1910 79*00 12/31/90 DAY -TIMERS INC 5 1723452001 1907 64#00- 12/31/90 ARROW PRINTING COMPA 4 1928 45*20 12/31/90 ARROW PRINTING COMPA 5.40019 10*71 12/31/90 DAY -TIMERS INC 5 1723452001 '77*10 12/31/90 HOLMAN INDUSTRIrS 5 2875 29#68 1/10/91 STEVES OFFICE SUPPLY 4 1935 20#38 1/14/91 TSF OF FUNDS 2 26 '317#61 1/30/91 ARROW PRINTING COMPA 5 40099 1928 45*20- 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1935 20*38- 1/30/91 ARROW PRINTING COMPA 5 40089 45*20 1/30/91 STEVES OFFICE SUPPLY 5 1046030 20*38 2/05/91 STEVES OFFICE SUPPLY 4 1956 15*45 2/26/91 STEVES OFFICE SUPPLY 5 1049923 1956 15945- 2/26/91 ARROW PRINTING COMPA 5 40306 11#66 2/26/91 ARROW PRINTING COMPA 5 40326 7#24 2/26/91 STEVES OFFICE SUPPLY 5 1049922 10008 2/26/91 STEVES OFFICE SUPPLY 5 1048923 113#22 3/26/91 ARROW PRINTING COMPA, 5 40467 10#17 3/26/91 XERCIX CORPORATION 5 143509910 21*85 4/08/91 XEROX CORPORATION 4 2006 23*50 4/1.6/91 'rSF OF FUNDS 2 20 510*38 4/23/91 CATHEDRAL. CITY OFFIC 4 4203 4*24 4/24/91 STOCKWELL & BINNEY 4 4207 57,42 4/24/91 s,rOCKWELL & BINNEY 4 4210 314,15 4/24/91 ARROW PRINTING COMPA 4 4510 18*20' 4/30/91 XEROX CORPORATION 5 143900571 2006 23*50-- 4/30/91 STOCKWELL 6 BINNEY 5 10479850 4207 57*42- 4/30/91 ACE HARDWARE 5 1239*7 6*38 4/30/91 ARROW PRINTING COMPA 5 40646 7*02 4/30/91 CATHEDRAL. CITY OFFIC 5 129699 25918 4/30/91 STOCKWELL & BINNEY 5 10479850 !99*26 4/30/91 XEROX CORPORATION 5 1439005"71 21*11 5/07/91 XEROX 4 . 4441 12*92 000 82*51 82#51 64#00 143#00 124.20 144.58 144*58 79000 94*45 &klat$1161 79#00 102.50 102*50 106.74 213#51 132.59 145951 739.35 1000000 260.65 739#35 1000000 178*14 1075*71 1000*00 158.* 22- 1370#37 1400*00 34*37- 1370 # 37 1400#00 113*37- 1487 #-86 1400*00 212*06- 1487#86 .1400900 232*44- 1487#86 1717*61 85*17 1553444 1717*61 85*17 1553*44 1717*61 69*72 1600#64 1717061 37*9*7 1632,66 1717061 5*95 1632,66 1717*61 17#55- 1632*66 2227999 492*83 1632#66 2227#99 488.59 1632,66 2227*99 381*82 1781#61 2227*99 313*79 1781061 2227#99 300*87 �� Y M� O� Y V� Y \• N < 40a1 RI%wt,, "' Awl i00%wcmmm • V P \ Y O • V P • • Y M w V P ■ • Y M � O• Y,�� Jy�y,,• O • Y M - O • • M \ Y N � 8 OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 136 e/og/gi 1*0 6/30/91 -BALANCE FORWARD OPTION- 13#15*37 - - - TRANSACT' I (3NS-- BALANCES AND TOTALS TO DATE SRC INVOICES REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 5/08/91 STOCKWELL & BINNEY 4 4212 114*90 260*31- 1791#61 2227*99 1e6.07 5/,21/91 STOCKWELL & DINNEY 5 10491890 4210 31015- 5/21/91 ARROW PRINTING COMPA 5 40*716 453.0 18*20-- 5/21/91 ARROW PRINTING COMPA 5 40716 18*20 5/21/91. STOCKWELL & BINNEY 5 10491890 38.08 210*96' 1837*89 2227*99 179,14 5/24/91 STOCKWELL & BINNEY 5 10528860 4212 114*80-- 5/24/91 XEROX 5 144024081 4441 12,92- 5/24/91 STOCKWELL & BINNEY -5 10528960 116*47 5/24/91 XEROX 5 144024081 12*92 83*24 1967*28 2227*99 177*47 5/31/91 XEROX 4 2056 31,07 114*31 1967.29 2227*99 146*40 6/06/91 STEVES OFFICE SUPPLY 4 3959 3*08 3.17#39 1967#28 2227*99 143*32 6/19/91 PETTY CASH 5 2747 4#24 117*39 1971*52 2227*99 139*08 6/20/91 ARROW PRINTING COMPA 4 4535 7983 - 125*22 '1971#52 2227*99 131*25 6/24/91 XEROX 5 144244131 2056 31,07- 6/24/91 STEVES OFFICE SUPPLY 5 1059092 3959 3008- 6/24/91 STEVES OFFICE'SUPPLY 5 1059082 3008 6/24/91 STOCKWELI. & BINNEY 5 464 19*22- 6/24/91 XEROX 5 144244131 31#07 91*07 1986*45 2227*99 150.47 6/26/91 TSF OF FUNDS 2 23 600,00 91.07 1986*45 2827*99 750*47. 6/29/91 STOCKWELL & BINNEY 5 10061BOO 20132 .457*48- 6/.29/91. STOCKWELL & BINNEY 5 10061760 4246 19*14-- 6/29/91 STOCKWELL & BINNEY 5 10061760 9*76 6/29/91 STOCKWELL & BINNF.Y 5 10061900 498*94 385#55-' 2495*15 2827*99 718*39 6/30/91 XEROX 4 2079 21*34 6/30/91 STOCKWELL & BINNEY 4 2082 457*48 6/30/91. STOCKWELL & BINNEY 4 4246 19*14 6/30/91 ARROW PRINTING COMPA -5 41023 4535 7*83- 6/30/91. ARROW PRINTING COMPA 5 41023 7*83 6/30/91 STOCKWELL & BINNEY 5 1052BB61 34#11- 6/30/91 LOOSE LEAF HOUSE INC 2 35 79*00 6/30/91 XEROX 2 35 21*34 104.513 2569*21 2827*99 154*20 FUND- I ACCOUNT 4200-130-001 PRINTING 7/01/90 BUDGET FOR 1990-91 6 400*00 000 *00 400*00 .4004,00 9/25/90 PRINTING PLACEo THE 5 900999, 45#37 loo 45 9 3*7 400*00 354*63 10/31/90 PRINTING PLACE, THE 5 901203 210#83 10/31/90 ARROW PRINTING 2 21 20*94 000 277#14 400#00 122*136 11/14/90 MINUTEMAN PRESS 5 20406 100*56 #00 377*70 400900 22,30 11/30/90 ARROW PRINTING COMPA 5 39913 6*30 #00 1 3134.00 400#00 16000 6/26/91 TSF OF FUNDS 2 17 100*00 #00 384*00 500*00 116*00 6/30/91 ARROW PRINTING COMPA 4 2oe5 99*05 6/30/91 ARROW PRINTING 2 35 99005 99*05 483*05 500*00 e2.10- FUND- I ACCOUNT 4200-432-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 2600*00 #00 000 2600*00 2600*00 7/31/90 GTEL 4 1763 309 * 513 7/31/90 CHIEF SIGN CRAFTS 5 09734 45*00. 7/31/90 LOCK SHOP INC.. THE 5 98*21 7/31/90 MCDOWELL AWARDS 5 5096 4921 309*58 147#42 2600*00 2143*00 13/28/90 STOCKWELL & BINNEY 5 10527130 95973 309058 243*15 2600*00 2047.27 9/11/90 PETTY CASH 5 1945 2*01 309*58 245,16 2600*00 2045,26 9/1.2/90 MAPLE LEAF PLUMBING 5 79795 77*50 9/1.2/90 MAPLE LEAF PLUMBING 5 80057-10 55#00 41.AJAmfl=WCYCED�* 3g�!lOD%RECYCLED,* (� �100%RECYCEM • L M M Y • • V w w • Y • + • Y : V Y j Y Y N M Y N Y N r r r r r r `�� M • N O • • • N O • O M O • V • • O • w • Y N O ■ r • • M• w 6 J■•• Y w w e w w Y M V Y Y■■• = V••• y•=• Y= M= M N M M M M• w • • P• Y M M O•• V� • y M O • ■ N O• • Y• N O O • O w Y N O V Y•■• Y N O•■ V• Y• Y M + O •� GL352 A P P R 0 P R I 'A T 1 0 N L E D G E R GENERAL FUND PAGE 87 8/09/91 7/01/90 TO -6/30/91 -BALANCE FORWARD OPTION- 13.15.38 T R A N S A C "r 1 0 N S BALANCES AND . TOTALS TO DATE SRC INVOICE10 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 9/12/90 STOCKWELL 6.BINNEY 5 10526580 10e.35 309.58 486*01 2600*00 1804#41 9/25/90 HOLMAN INDUSTRIES 5 0002048 20*76 309*58 506*77 2600900 1783*65 9/28/90 PETTY CASH 5 2610 29*77 309*58 536*54 2600#00 1753#88 9/30/90 HOLMAN IND 2 24 31#97 309*59 568*51 2600*00 1721*91 10/16/90 DESERT BUSINESS MACH -4 1858 225,00 534*58 568*51 2600*00 1496#91 10/23/90 PETTY CASH 5 2071 14*93 10/23/90 PETTY CASH 5 2071 23*05 534*58 606*49 2600*00 1458*93 10/26/90 GTEL * ' 4 1763 309*58- 225*00 606*49 2600*00 1768.51. 10/29/90 PETTY CASH 5 2087 39#15 225*00 645*64 2600*00 1729*36 10/31/90 DESERT' BUSINESS MACH 5 15740A 1858 225*00- 10/31/90 DESERT BUSINESS MACH 5 15740A 225*00 10/31/90 MCDOWELL AWARDS 5 5300 12*81 10/31/90 TOPS 6 BARRICADES IN 5 982143 51*24 #00 934*69 2600900 1665*31 1.1/07/90 PETTY CASH 5 - 2125 28*81 .00 963*50 2600*00 1636*50 11/09/90 DFSER'l FIRE EXTINGUI 4 1893 75*79 11/09/90 MG)M LIGHTING SUPPLY 4 - 1894 102*22 178*01 963*50 2600*00 1458*49 11/13/90 PETTY CASH 5 2130 2*01 178*01 965*51 2600*00 1456*48 3.1/14/90 DESERT FIRE EXTINGUI 5 74141 1893 75 * *79-- 11/14/90 DESERT FIRE EXTINGUI 5 74141 75*79 102,22 1041,30 2600,00 1456*48 11/28/90 GENERAL. TELEPHONE 5 1811025 307*85 102*22 1349,15 2600*00 1148*63 11/30/90 TO 1 4230 130 001 2 001 9 541*00--- 11/30/90 TO 1 4230 130 000 2 28 600,00- 1.1/30/90 TO 1 4200 130 000 2 29 400#00- 11/30/90 TO 1 4202 130 001 2 30 150.00-, 11/30/90 MGM LIGHTING SUPPLY 5 39cr23 1894 102*22- 11/30/90 DESERT FLAGS AND POL 5 3254 156916 3.1/30/90 MGM LIGHTING SUPPLY 5 39923 102*22 11/30/90'r-'AY/PAK 5 223744 77*30 *00 1684*83 909000 775*83- 1.2/04/90 PETTY CASH 5 2194 12*80 *00 1697*63 909000 788o 63-- 12/05/90 DESERT FLAGS AND POL 4 1909 156*16 156*16 1697*63 909:00 944#79-- 1/14/91 TSF OF FUNDS 2 2 1.045*00 156*16 1697*63 1954*00 100#21 1/17/91 TSF OF BUDGET FUNDS 2 4 1000,00 156*16 1697*63 2954*00 1100#21 1/30/91 REPLACEMENT OF FUNDS 2 10 500000 156*16 1697#63 3454000 1600*21 1/31/91 VOYCE 4 1951 132*90 289*06 1697.63 3454#00 1467*31 2/05/91 PETTY CASH 5 23432 16*48 289*06 1714*11 3454400 1450*83 2/19/91 DESERT FIRE EXTINGUI 5 73325 533*06 2/19/91 LOCK SHOP INC t THE 5 E4839 102*53 2/19/91 MAPLE LEAF PLUMBING 5 96000 70*98 2/19/91 MAPLE LEAF PLUMBING 5 96679 75*77 289.06 2496#45 3454#00 668949 2/26/91 HOLMAN. INDUSTRIES 5 3015 246*16 289*06 2742*61 3454*00 422*33 3/07/91 PETTY CASH 5 2465 5.e6 3/07/91 PETTY CASH 5 2467 12*.49 289*06 2760*96 3454900 403o9S 3/15/91 LOCK S140P INC,, THE 4 1980 41*93 3/15/91 PARAMOUNT CAN 4 1981 211*98 542*97 2760*96 3454*00 150*07 3/19/93. VOYCE 5 1951 1951 132*90--- 3/19/91 VOYCE 5 1951 139.48 410,07 2900#44 3454*00 143*49 3 1-2) 0 / 9 1 PETTY CASH 5 2487 5*10 410*07 2905*54 3454*00 138039 3/26/91 DESERT FIRE EXTINGUI 5 71580 29978 410*07 2935*32 3454*00 108.61 4/15/91 N J P SPORTS 4 .2020 43 *78 453*85 2935*32 3454*00 64*83 4/16/91 PARAMOUNT CAN 5 134955 1981 211,98- 4/16/91 PARAMOUNT CAN 5 134955 212*48 241*87 3147,00 3454.00 64#33 4/24/91 FROM 4200-143-100 2 27 400#00 - 241*87 314*7 *SO 3954*00 464#33 4/25/91 SUN BADGE 4 2033 61*04 V,6Av1lW%RECYCLED � ��f lIW%RECYCLED «--"Y � Y • • w Y • � \ \ • Y Y V Y `"��Yiii� • Y • O • V • N O Y • • N O • r � ��1l1�'t!1WXRECILYED� • • Y O • • V • • \ Y M � { r e o n Rwl o a a w w w w Y�• Y w w Y Y w e • u e• � w Y N � V Y p� V M� O Y Y V� Y� Y N+ O• w V• Y M O • \ Y M GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 88 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*15*38 T R A N S A C T 1 0 N S -- - BALANCES AND TUTALS TO DATE - - - 8RC INVOICE-11- R E FOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. -BUDGET BALANCE FUND- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 4/25/91 CHIEF SIGN CRAFTS 4 203*7 120*00 422,91 3147*90 3854*00 283#29 4/26/91 PETTY CASH 5 2574 12*24 422,91 3160#04 3854*00 271905 4/30/91 LOCK SHOP INC, THE 5 17365 1980 41*93-- 4/30/91 N J P SPORTS 5 46789 2020 43*78- 4/30/91 CHIEF SIGN CRAFTS 5 9198 127.e0 4/30/91 LOCK SHOP INC, THE' 5 17365 41993 4/30/91 N J P SPORTS 5 46789 39069 4/30/91 PARAMOUNT CAN 5 135920 9*83 4/30/91 RIVERSIDE* COUNTY OF 5 129438 30*71 .337*20 3410*00 3854*00 106*80 5/21/91 ACE HARDWARE 5 12926 6*18 337*20 3416918 3854#09 100#62 5/24/91 SUN BADGE 5 4620*7 2033 61*04-- 5/24/91 SUN BADGE 5 4620*7 65*77 276*16 3481*95 3854#00 95*89 . 5/31/91 TGF OF FUNDS 2 13 2000*00 5/31/91. BLUEPR INTER, 1'HE 4. 4214 33*39 309#55 3481,95 5954#00 2062*50 6/03/91. DESERT FLAGS AND POL 4 1909 156 * 16- 153*39 34e1.95 5954*00 2218#66 6/04/91 SUN BADGE. 4 2059 56#19 209*58 3481995 5854*00 216;2.4-7 6/10/91 SURVIVOR INDUSTRIESt 4 2065 299.60 6/10/91 BLUEPRINTERt THE 4 2067 76,68 584.86 3481#95 5854*00 178*7 * 19 6/11/91 BLUEPRINTER, THE 5 4004570 4214 33039- 6/11/91 BLUEPRINTER, THE 5 40045*70 33*35 551*47 3515*30 5854900 1787#23 6/12/91 TSF OF FUNDS 2 6 800*00 6/12/91 CARMICHAEL DESIGNS 5 JUN91 242*82 6/12/91 DOMINOOS SAFETY & GL 5 JUN91 97*98 6/12/91 PAY/PAK 5 JUN91 115983 6/12/91 RADIO SHACK 5 JUN91 42*49 6/12/91 STAPLES OFFICE SUPPL 5 JLIN91 162 * *70 551#47 4177.12 6654*00 1925*41 6/13/91 CAMERA EXCHANGE LIMI 5 2745 925*38 551*47 5002#50 6654*00 1100*03 6/17/91 RADIO SHACK 4 2071 318*44 869*91 5002*50 6654*00 791*59 6/20/91 MGM LIGHTING SUPPLY 4 2075 248*57 6/20/91 STOCKWELL & BINNEY 4 4125 359*97 6/20/91 HOLMAN INDUSTRIES 4 4238 46*86 6/20/91 MAPLE LEAF PLUMBING 4 4239 108*05 1633036 5002#50 6654*00 18.14 6/21/91 BLUEPRINTER, THE 5 3005271 2067 76*68-- 6/21/91 BLUEPRINTER, -rHE 5 3005271 74#34 6/21/91 PETTY CASH 5 JUNE 91 2*766 23*32 1556#68 5100#16 6654*00 2084- 6/24/91 MAPLE LEAF PLUMBING 5 927*72 108*05 1556#68 5208#21 6654*00 110089- 6/25/91 SURVIVOR INDUSTRIES,, 5 13156 2065 298060- 6/25/91 MGM LIGHTING SUPPLY 4 2075 102#25 6/25/91. MGM LIGHTING SUPPLY 5 42346 2075 248#57- 6/25/91 STOCKWELL & BINNEY 5 10961740 4125 359*97- 6/25/91 MGM LIGHTING SUPPLY 5 42346 128*63 6/25/91 STOCKWELL & BINNEY 5 10955450 212#13 6/25/91 STOCKWELL & BINNEY 5 10961740 7.e8 6/25/91 SURVIVOR INDUSTRIES, 5 13156 309*74 '751 * 79 5866*59 6654*00 35*62 6/26/91 TSF OF FUNDS 2 19 500,00 6/26/91 TSF OF FUNDS 2 21 300000 751*79 5866059 7454*00 835#62 6/29/91. ACE HARDWARE 5 13705 12*57 6/29/91 STOCKWELL & BINNEY 5 10955452 107#54 751*79 5986*70 7454*00 715#51 6/30/91 CHIEF SIGN CRAFTS 4. 2037 120*00- 6/30/91 MGM LIGHTING SUPPLY 5 42356 2075 102*25- 6/30/91 COACHELLA VALLEY OFF 4 4244 221#65 6/30/91 MGM LIGHTING SUPPLY 5 42356 40*58 6/30/91 MGM LIGHTING SUPPLY 5 42386 3e.21 Y N O Y Y Y Y M M M + r + + + + + O • J • M • N O • • p O • • Y M • V • = • • • • • • M O • = • \ • Y Y M Y N M N N M N N + M + + + r + " p V • • Y N • M O• V• Y• Y N !• V• • Y M O V• O•\ Y\ N• • O•• V••\ Y O•• V• Y Z Y M O Y•.. • M O r � an GL352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL FUND PAGE 89 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*15*39 T R A N S A C T 1 0 N S --- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICEOL REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/30/91. C V OFFICE SUPPLIES 2 35 1 221*65 6/30/91 HOLMAN INDUSTRIES 2 35 46#86 6/30/91. MAPL.E L-EAF PLUMBING 2 35 108.05 6/30/91 RADIOSHACK 2 35 318*44 6/30/91 SUN BADGE 2 35 56#19 '751 19 6816*68 7454,00 113#87- FUND-. I ACCOUNT 4200-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990-91. 6 1200#00 *00 too 1200#00 1200*00 10/24/90 COMSERV CO - 4 18,78 414*53 414953 *00 1200*00 785*47 10/31/90 ALEXANDER BATTERY CO 5 31101 28e.24 1.0/31/90.RADIO SHACK 5 58783 125*74 414*53 413*98 1200*00 3*71 # 49 11/14/90 COMSERCO 5 B55961 1878 414,53- 11/1.4/90 COMSERCO 5 B55961 414953 *00 828*51 1200#00 371#49 1/31/91 RADIO SHACK 5 2350 168*88 #00 1200*00 202*61 3/07/91 PETTY CASH 5 2465 60.39 #00 1057*78 1200*00 142*22 4/30/91 COACHELLA VAI LEY OFF 5 19862 255#55 *00 1313*33 1200,00 113033- 6/26/91 TSF OF FUNDS 2 17 100000- 6/26/91 REVERSE JF-17 2 20 100*00 *00 1313*33 1200#00 113*33- 6/30/91 RCLSFY COMRDIO/SEARS 2 39 386,.05 *00 1699*38 1200*00 499*38.- FUND- I ACCOUNT L 4200-143-010 EQUIPMENT -RADIO 10/18/90 ALEXANDER BATTERY CO 4 1864 288,24 298424 000 *00 288*24-- 10/31/90 ALEXANDER BATTERY CO 4 1864 289924- 000 000 #00 *00 FUND- I ACCOUNT 4200-143-020 IMPROVEMENTS O/T BUILDINGS 11/28/90.BOB KLINE FENCE .5 1265*00 *00 1265*00 *00 1265#00-- 11/30/90 FRM 0 4400 100 000- 2 5 1265*00 *00 1265#00 1265*00 000 FUND- I ACCOUNT 4200-143-100 EQUIPMENT -CAP -7/01/90 BUDGET FOR 19910-91 6 41500*00 #00 *00 41500#00 41500.00 7/31/90 FRM 1 4400 100 000 2 14 2100*00 7/31/90 WESTECH COMPUTER SER 4 1762 537*74 7/31/90 IBM CORPORATION 4 1764 1529,66 2066*40 *00 43600*00 41533*60 8/21/90 COMSERV CO 4 1827 '783 * 21 2849*61 400 43600900 40750*39 e/2e/90 WESTECH COMPUTER SER 5 1762 537*74-- 8/28/90 WESTECH COMPUTER SER 5 520*34 2311*87 520934 43600*00 40*767 * 79 8/31/90 RADIO SHACK 1908 4*7 9 93 2311#87 569*27 43600*00 40719.86 9/06/90 PAL-M SPRINGS MOTORS 4 1833 37654*32 3.9966*19 '568*27 43600000 23065.54 9/12/90 COMMERCIAL.. RADIO CO 9 4950306564 7133#21 19966419 1351*48 43600900 22282*33 9/25/90 IBM CORPORATION t5 E5T1764 1764 1528*66;- 9/25/90 IBM CORPORATION 5 E51*1764 1.603#39 1943*7 * 53 2954*9*7 43600*00 22207*60 10/18/90 PALM SPRINGS MOTORS 4 1865 '71 *95 19509*48 2954#87 43600,00 22135*65 10/24/90 RADIO SHACK 4 187*7 125*74 18635922� 2954*87 43600*00 22009*91 10/26/90 COMSERV CO 4 182*7 783*21- 10/26/90 0 4 1C477 125*74-- 17726 # 27 2954.07 43600,00 22918*86 10/31./90 COMMERCIAL RADIO CO 5 E503313 332*70 10/31/90 COMPACT RADIO TELEPH 5 24408 621*66. 10/31/90 COMPACT RADIO TM L.EPH 5 24409 37 * 36 10/31/90 COMSERV CO 5 B55965 90900 1.6/31/90 DESERT BUSINESS MACH 5 15356A 1525*67 17*726 * 27 5562#26 43600*00 20311*47 11/14/90 PAl._'M SPRINGS MOTORS 5 .1833 17654*32-- 11/14/90 PALM SPRINGS MOTORS 5 17654#32 71*95 23216#58 43600#00 20311947 11/28/90 K MART 5 .106*62 ••\ M O O V Y P W »" + O Y V w A i Y M+ O Y V w a Y N O Y V P q� Y N O O V Y Y M O• '• • N 0 0 V• • N OL352 APPROPRIATION L E D G E R GENERAL FUND PAGE 90 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13#15#39 T R A N S A C T 1 0 N S BALANCES AND' TOTALS TO DATE SRC INVOICE-01 REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBlitlRED DATE DESCRIPTION OR BUDGETED - . . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-143--100 EQUIPMENT -CAP 11/28/90 SEARS ROEBUCK AND CO 5 53*35 71.95 23376*55 43600*00 20151*50 11/30/90 PALM SPRINGS MOTORS 5 39591 1865 '71 9 95-- 11/30/90 PALM SPRINGS MOTORS .5 39591 71#95 *00 23448*50 43600*00 20151*50 1/14/91 TSF FUNDS 2 2 1145*00-- *00 2344e.50 42455,00 19006*50 1/17/91 TSF OF BUDGET FUNDS 2 4 1000400-- 000 23448*50 -41455900 1e006.50 1/30/91 REPLACEMENT OF FUNDS 2 10 500000- *00 23448*50 40955*00 17506*50 2/19/91 IBM CORPORATION 4 1968 1607#0e 1607*08 23448,50 40955*00 15899*42 3/11/91 IBM CORPORATION 4 1968 1607*08- *00 23448*50 40955*00 17506 9 50 3/19/91 GOVT MARKETING SVCS 5 109332 1509*00 000 24957*50 40955*00 15977 * 50 4/24/91 TO 4200-132-000 2 27 .400*00--- #00 24957*50 40555.00 15597#50 5/31./91 TSF OF FUNDS 2 12 40*00-- 5/31/91 TSF OF FUNDS 2 13 .2000#00- *00 2495*7 * 50 39515#00 13557*50 6/10/91 TSF OF FUNDS .2 1 400,00- #00 24957*50 381,15,00 13157*50 6/12/91 TSF OF FUNDS 2 5 105*00- 6/12/91 TSF OF FUNDS 2 6 800*00-- *00 24957.50 37210*00 12252#50 6/14/91. TSF OF FUNDS 2 8 345*00-- loo 24957,50 36865900 11907#50 6117V91 TSF OF -FUNDS 2 10 .125*00-- 6/17/91 TSF OF ' FUNDS 2 11 200*00- *00 24957*50- 36540*00 11582*50 6/26/91 REVERSE JE 17 2 17 100*00- 6/26/91 TSF OF FUNDS 2 21 300*00.- 6/26/91 TSF OF FUNDS 2 22 235,00- 6/26/91 TSF OF FUNDS 2 23 600000-- 6/26/91 TSF OF FUNDS 2 24 630*00- 6/26/91 TSF OF FUND 2 26 500*00-. *00 24957*50 34175#00 9217*50 6/27/91 TSF OF FUNDS 2 26 563 * 00-- *00 24957*50 33612#00 8654.50 6/30/93. RCLSFY COMRDIO/SEARS 2 39 386905- 000 24571*45 33612,00 9040*55 FUND- I ACCOUNT 4201-101-000 SALARIES# REGULAR - 7/01/90 BUDGET FOR 1990-91 6 67280.00 #00 000 67280#00 67280*00 7/06/90 P/R ENDING 7/06/90 6 2778*00 *00 27*78*00 67280*00 64502*00 7/20/90 P/R ENDING 7/20/90 6 30400- 7/20/90 P/R ENDING 7/20/90 6 3007*50 000 5*755*50 67280*00 61524*50 7/31/90 REV JUN JE54/PD JULY 2 22 1389*00- *00 4366*50 6*7280*00 62913*50 e/03/90 P/R ENDING 8/03/90 6 3073,10 8/03/90 P/R ENDING 8/03/90 6 30*00- #00 7409*60 672e0.00 59870*40 8/17/90 P/R ENDING 8/17/90 6 3029*00 8/17/90 P/R ENDING 8/17/90 6 15 * 00- #00 10423*60 67280*00 S6956.40 8/31/90 P/R ENDING 8/31/90 6 3029*00 8/31/90 P/R ENDING 8/31/90 6 15,00- *00 13437*60 6*7280*00 53842*40 9/14/90 P/R ENDING 9/14/90 6 3029*00 9/14/90 P/R ENDING 9/14/90 6 15 * 00-- *00 16451*60 67280*00 50828#40 9/28/90 P/R ENDING 9/2e/90 6 3029*00 9/28/90 P/R ENDING 9/28/90 6 15*00- *00 19465*60 67280#00 47814 * 40' 10/3.3/90 P/R ENDING 10/13/90 6 15*00- 10/13/90 P/R ENDING 10/.13/90 6 3029400 *00 224*79*60 6*7290*00 44800940 10/27/90 P/R ENDING 10/27/90 6 15*00- 10/27/90 P/R ENDING 10/27/90 6 3029*00 000 25493*60 .67280*00 41786*40 11/10/90 P/R ENDING.11/10/90 6 15900- 11/10/90 P/R ENDING 11/10/90 6 3029*00 000 28507*60 67280*00 38772*40 11/23/90 P/R ENDING 11/23/90 6 3029*00 11/23/90 P/R ENDING 11/23/90 6 15*00-- *00 31521460 67280#00 35758*40 11/30/90 TO 1 4201 101 020 2 e 1100 oo__ #00 31521*60 66180*00 34658*40 12/07/90P/R ENDING 1.2/07/90 6 15900- TU/100%RECYaMl;Z V3PfiJllmlIO0xRECYCLEDTeal • V • Y • Y N • Y Y Y Y YO N V i O • p • O • V ■ Y M • V • a (/aml lW%RECYCLED Y M + r r r r O V ■ ■ • M + N O J • \ Y O p . j N V � V p:• p p■• p +- •■ s ■ M;■■= 0\ • V=•\•• �\ yy = Y M Y Y, Y N � Y N= V. Q N M Y N= M+ r r r • Y\ Y M O• V G O • :i1 N O Y V O O M O O Y• Y O Y V•■ Y O O\ M O• p ■ • Y O O V•■• Y M GL.352 A P P R 0 P R I A T 1 0 N L E D-6 E R GENERAL- FUND PAGE 91 e/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*15#40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF* ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- .1 ACCOUNT 4201-101-000 SALARIES, REGULAR 12/07/90 P/R ENDING 12/07/90 6 '3086 000 34593*31 66180,00 31586069 12/21/90 P/R ENDING 12/21/90 6 15*00 12/21/90 P/R ENDING 12/21/90 6 3029#00 #00 37607#31 66180#00 29572*69 1/04/91 P/R ENDING 1/04/91 6 3029*00 1/04/91 P/R ENDING 1/04/91 6 1b. oo- *00 40621*31 66180*00 25558#69 1/18/91 P/R ENDING 1/18/91 6 30*00- 1/18/91 P/R ENDING 1/18/91 6 3029#00 *00 43620*31 66180*00 22559#69 2/01/91. P/R ENDING 2/01/91 6 30000- 2/01/91 P/R ENDING 2/01/91 6 3029*00 #00 46619,31 66180*00 19560.69 2/15/91 P/R ENDING 2/15/91 6. 3029.00 2/15/91 P/R ENDING 2/15/91 6 30000-- *00 49618#31 66180*00 16561#69 3/01/91 P/R ENDING 3/01/91 6 3029*00 3/01/91 P/R ENDING 3/01/91 6 30#00- *00 52617*31 66180*00 13562*69 3/15/91 P/R ENDING 3/1.5/91 6 3029*00 3/15/91 P/R ENDING 3/15/91 6 30 # 00-1 *00 55616#31 66180*00 10563*69 3/29/91 P/R ENDING 3/29/91 6 30,00- 3/29/91 P/R ENDING 3/29/91. 6 3029900 *00 58615*31 66180*00 7564.*69 4/12/91 P/R ENDING 4/12/91 6 30000- 4/12/91. P/R ENDING 4/12/91 6 3029*00 000 61614&31 66180#00 4565.69 4/26/91 P/R ENDING 4/26/91 6 30*00.- 4/26/91 P/R ENDING 4/26/91 .6 2949*45 000 64433*76 66180*00 1746#24 5/10/91 P/R ENDING 5/10/91 6 30*00- 5/10/91 P/R ENDING 5/10/91 6 3127*00 #00 67530#76 661e0.00 1350*76- 5/24/91 P/IR ENDING 5/24/91 6 3078*00 5/24/91 P/R ENDING 5/24/91 6 10960-- *00 70598*16 66180*00 4418916- 6/07/01 P/R ENDING 6/07/91 6 3022*85 #00 73621*01 66180*00 7441*01- 6/21/91 P/R ENDING 6/'21/91 6 39*70*27 *00 7'7591#28 66180*00 11411*28-- 6/30/91 ACCRUED PAYROLL 2 42 1044*50 #00 79635*78 66180#00 12455*78- FUND- I ACCOUNT 4201-101-020 SALARIES, OVERTIME 11/10/90 P/R LENDING 11/10/90 6 .684.78 *00 384.78 000 384#78 11/30/90 FRM 1 4201 101 000 2 8 1100*00 too 384#78 1100000 715#22 .12/0'7/90 P/R ENDING 12/07/90 6 103*52 #00 488#30 1100000 611*70 3/01/91 P/R ENDING 3/01/91 6 76*95 *00 565*25 1100000 534*75 4/12/91 P/R ENDING 4/12/91 6 423*23 000 988*48 1100*00 111*52 FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 7/01/90 BUDGET 'FOR 1990-91 6 28293#00 *00 #00 29293*00 29293 00 7/06/90 P/R ENDING 7/06/90 6 40.29 7/06/90 P/R ENDING 7/06/90 6 2#65 7/06/90 P/R,ENDING 7/06/90 6 575#69 7/06/90 P/R ENDING 7/06/90 6 2*30 7/06/90 P/R ENDING 7/06/90 6 194946 7/06/90 P/R ENDING 7/06/90 6 188#82 7/06/90 P/R ENDING 7/06/90 6 209*28 *00 1213*49 29293*00 27079 51 7/20/90 P/R ENDING 7/20/90 6 575*70 7/20/90 P/R ENDING 7/20/90 6 2#66 7/20/90 P/R tNDING 7/20/90 6 2*30 7/20/90 P/R ENDING '7/20/90 6 204942 ?/20/90 P/R ENDING 7/20/90 6 210*54 7/20/90 P/R ENDING 7/20/90 6 43*62 7/20/90 P/R ENDING 7/20/90 6 226#57 *00 2479 * 30 28293*00 25813*70 REV ♦JUN IE55/PD JUL.Y 2 23 606 *'75- .000 18*72 * 55 28293*00 26420*45 i i w o i .■i i a i u w o i i .Yi w i i Y N e + : w w i N e i w a i o + • w .1 w ■ Y N ax i N+ O O Y V q ► y N O r J Y Y N+ O u V 1■i Y N+ O O V jl Y\ Y M+ O■ W.". O•• V w■• Y N+ GI-352 A P P R 0 P R I A T. 1 0 N L E D G E R GENERAL FUND PAGE 92 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13,15*41 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 8/03/90 P/R ENDING 8/03/90 6 2930 8/03/90 P/R ENDING 8/03/90 6 215*11 8/03/90 P/R ENDING 8/03/90 6 208*88 8/03/90 P/R ENDING 8/03/90. 6 44,57 8/03/90 P/R ENDING 8/03/90 6 2965 8/03/90 F'/R ENDING 8/03/90 6 227+47 8/03/90 P/R ENDING 8/03/90 6 575*68 *00 3149#21 28293*00 25143**79 8/17/90 P/R ENDING 8/17/90 6 2*30 8/17/90 P/R ENDING 8/17/90 6 '225*40 8/17/90 P/R ENDING 8/17/90 6 205*89 8/17/90 P/R ENDING 8/17/90 6 2*65 8/17/90 P/R ENDING 8/17/90 6 575*70 8/17/90 P/R ENDING -8/1.7/90 6 43*93 8/17/90 P/R ENDING e/17/90 6 212903 #00 4417*11 28293#00 23875 89 8/31./90 P/R ENDING 8/31/90 6 205*89 8/31/90 P/R ENDING 8/31/90 6 225*40 8/31/90 P/R ENDING 8/31/90 6 43#93 8/31/90 P/R ENDING 8/31/90 6. 212*03 8/31/90 P/R ENDING 8/31/90 6 .2 9 30* #00 5106#66 28293#00 23186 34 9/14/90 P/R ENDING 9/14/90 6 43*93 9/14/90 P/R ENDING 9/14/90 6 212#03 9/14/90 P/R ENDING 9/14/90 6 2,30 9/14/90'P/R ENDING 9/14/90 6 225*40 9/14/90 P/R ENDING 9/1.4/90 6 2*65 9/14/90 PA ENDING 9/14/90 6 575*69 9/14/90 P/R ENDING 9/14/90 6 205*89 *00 6374#55 29293,00 21918945 9/28/90 P/R ENDING 9/28/90 6 2*30 9/28/90 P/R ENDING 9/28/90 6 212*03 9/29/90 P/R ENDING 9/28/90 6 2*65 9/29/90 P/R ENDING 9/28/90 6 225*40 9/28/90 P/R ENDING 9/29/90 6 575970 9/28/90 P/R ENDING 9/28/90 6 205*89 9/28/90 P/R ENDING 9/28/90 6. 43,93 000 7642*45 28293*00 20650*55 10/13/90 P/R ENDING 10/13/90 6 225*40 1.0/13/96 P/R ENDING 10/13/90 6 2*65 10/13/90 P/R ENDING 10/13/90 6 205*89 10/1.3/90 P/R ENDING 10/13/90 6. 575969 10/13/90 P/R ENDING 10/13/90 6 43.93 10/13/90 P/R ENDING 10/13/90 6 2*30 10/13/90 P/R ENDING 10/13/90 6 212*03 000 8910#34 28293*00 19382*66 10/27/90 P/R ENDING 10/27/90 6 2*30 1.0/27/90 P/R ENDING 10/27/90 6 43*93 10/27/90 P/R ENDING 10/27/90 6 205#89 1.0/2*7/90 P/R ENDING 1.0/27/90 6 2*65 10/27/90 P/R ENDING 10/27/90 6 225*40 10/27/90 P/R ENDING 10/27/90 6 575*70 10/27/90'P/R ENDING 10/27/90 6 212*03 *00 10178*24 28293*00 18114*76 10/31/90 WORKER COMP 7/1-9/30 2 12 1073*00 *00 11251,24 292?3*00 17041 *0 76 11/10/90 P/R ENDING 11/10/90 6 23e.96 11/10/90 P/R ENDING. 11/10/90 6 2*65 1.1/16-/90 P/R ENDING 11/10/90 6 49*51 11/10/90 P/R ENDING 11/10/90 6 232.05 I1/1.0/90 P/R ENDING 11./10/90 6 575*69 t�Pv/t MYCLE N•■• • NoN•=• N • N N N W N X N N N M P �IW4R LEDQ n 'f' N •' r O O R • O P O P P•• 1� O• • N•• n N n n p • • • I 1 1 1 � � N N • • • A • • O � N N • • • 1� • w .. 0.. � N N • • • N • A w A • • " •. ^ � P • ..�.. . N N N N N N A P • • \ • • • • • • • �O�g1ty��■ w ��p�/Jn D3=03d%001 i'? � 037aAD3F17iCb{� �TD3TaA 7L0D{�""�! GL352 APPROPRIATION L E D G E R GENERAL FUND PAGE 93 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*15#42 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO -DATE- SRC INVOICE'lr- REF; ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 11/10/90 P/R ENDING 11/10/90 6 2930 11/10/90 P/R ENDING.11/10/90 6 237#42 #00 12589*82- 26293.00 15703.18 11/23/90 P/R ENDING 1.J./23/`90 6 397*91 11/23/90 P/R ENDING 11/23/90 6 21.2*03' li./23/90 P/R ENDING 11/23/90 6 2#65 11/23/90 P/R ENDING 11/23/90 6 2930 11/23/90 P/R ENDING 11/23/90 6 205*89 11/23/90 P/R ENDING 11/23/90 6 43*93 11/23/90 P/R ENDING 11/23/90 6 225*40 *00 13679#93 28293*00 14613*07 12/07/90 P/R ENDING 12/07/90 6 2*65 12/07/90 P/R ENDING 12/07/90 6 219*28 12/07/90 P/R ENDING 12/0*7/90 6 212*92 12/07/90 P/R ENDING 12/07/90 6 46927 1.2/07/90 P/R ENDING 1.2/07/90 6 2*30 12/0V90 P/R ENDING 12/07/90 6 233*95 12/07/90 P/R ENDING 1.2/07/90 6 397*90 000 14795#20 2829390.0 13497*80 12/21/90 P/R ENDING 12/2i/90 -6 212*63 12/21/90 P/R ENDING 12/21/90 6 2*30 12/21/90 P/R ENDING 12/21/90 6 43*93 1.2/21/90 P/R ENDING 12/23./90 6 205#89 12/21/90 P/R ENDING 12/21./90 6 225#40 12/21/90 P/R ENDING 12/21/90 6 2#65 12/21/90 P/R ENDING 12/21/90 6 397*91 *00 15885&31 28293*00 12407*69 I./04/91'P/R ENDING 1/04/91 6 39*7#90 1/04/91 P/R ENDING 1/04/91 6 225*40 1/04/91. P/R ENDING 1/04/91 6 212#03 1/04/91 P/R ENDING 1/04/91 6 205*89 1/04/91. P/R ENDING 1/04/91 6 2*65 - 1/04/91 P/R ENDING 1/04/91 6 43*93 1/04/91 P/R ENDING 1/04/91 6 2#30 000 16975#41 28293#00 11317.59 1/1.8/91 P/R ENDING 1/18/91 6 225#40 .1/18/91 P/R ENDING 1/1.8/91 6 43#93 1/18/91 P/R ENDING 1/18/91 6 2*30 1/18/91 P/R ENDING 1/18/91 6 397*91 1/18/91 P/R ENDING 1/18/91 6 205*89 1/18/91 P/R ENDING I/1.8/91 6 2*65* 1/18/91. P/R ENDING 1/18/91 6 212#03 _#00 18065#52 28293*00 10227#48 2/01/91 P/R ENDING 2/01/91 6 43*93 2/01/91 P/R ENDING 2/01/91' 6 205,89 2/01/91 P/R ENDING 2/01/91 6 2#65 2/01/91 P/R ENDING 2/01/91 6 212*03 2/01/91 P/R ENDING 2/01/91 6 397*90 2/01/91 P/R ENDING 2/01/91 6 225940 2/01/91. P/R ENDING 2/01/91 6 2#30 *00 19155#62 28293,00 9137*38 2/15/91 P/R ENDING 2/1.5/91 6 212#03 2/15/91 P/R ENDING 2/15/91 6 43*93 2/15/91. P/R ENDING 2/15/91 6 t2.65 2/15/91 P/R ENDING 2/15/91 6 225#40 2/15/91 P/R ENDING 2/15/91 6 2*30 2/15/91 P/R ENDING 2/15/91 6 205*89 2/1.5/91. P/R ENDING 2/15/91 6 397*91 #00 20245,73 28293900 8047*27 3/01/91 P/R ENDING 3/01/91 6 236968 3/01/91 P/R ENDING 3/01/91 6 45#05 RECYak- N w• + w w e N • r n w w o w w• w w n a q « • r n e o • e w N N N N N N N N w w w w w N w w• i � •• i i i i i w w i a n o e e i o i n � i � I I. w s 3 E k k • .. � N • p w � • + o .. N • w • w e w ^ w o � • • o _ « � � n N N N N N N N N w w w A • • _• • • • • � • n n M r // 4yxlil ii/ 44 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 94 8/09/91 7/01/90 TO 6/30/91. -BALANCE FORWARD OPTION- 13*15#42 T R A N S A C 1' 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE; REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 3/01/91 P/R ENDING 3/01/91 6 217*42 3/01/91 P/R ENDING 3/01./91 6 2*30 3/01/91 P/R ENDING 3/01/91 6 211*12 3/01/91. P/R ENDING 3/01/91 6 397*90 3/01/91 P/R ENDING 3/01/91 6 2*65 loo 21358#85 29293*00 6934*15 3/15/91 P/R ENDING 3/15/91 6 769*45 3/15/91. P/R ENDING 3/15/91 6 2965 3/15/91 P/R ENDING 3/15/91 6 2*30' 3/15/91 P/R ENDING 3/15/91 6 234918 3/15/91 P/R ENDING 3/15/91 6 43*93 3/15/91 P/R ENDING 3/15/91 6 212*03 3/15/91 P/R ENDING 3/15/91 6 205*139 *00 22828*28 29293*00 5464*72 3/29/91 P/R ENDING 3/29/91. 6 234*19 3/-.,)9/91 P/R ENDING 3/29/91 6 2*30 3/29/91 P/R ENDING 3/29/91 6 212*03 3/29/91 P/R ENDING 3/29/91. 6 43*93 3/29/91 P/R ENDING 3/29/91 6 205.e9 *00 23526*61 28293'*00 4766.39 4/12/91 P/R ENDING 4/12/91 6 768944 4/12/91 P/R ENDING 4/12/91 6 50*07 4/12/91 P/R ENDING 4/12/91 6. 241966 4/12/91 P/R ENDXN(*:$ 4/12/91 6 234*66 4/12/91 P/R ENDING 4/12/91 6 2*65 4/12/91 P/R ENDING 4/12/91 6 2*30 4/12/91 P/R ENDING 4/1.2/91 6 247992 *00 250*74*31 28293*00 3218.69 4/26/91 P/R ENDING- 4/26/91 6 199*46 4/26/91. P/R ENDING 4/26/91 6 193068 4/26/91 P/R ENDING 4/26/91 6 41932 4/26/91 P/R ENDING 4/26/91 6 225*43 4/26/91 P/R ENDING. 4/26/91. 6 768*45 4/26/91 P/R ENDING 4/26/91 6 2*65 4/26/91 P/R ENDING 4/26/91 6 2*30 400 26507*60 28293 00 1785*40 5/10/91 P/R ENDING 5/10/91 6, 2*30 5/10/91 P/R ENDING 5/10/91 6 45*35 5/10/91 P/R ENDING -5/10/01 6 212*55 5/10/91 P/R ENDING 5/10/91 6 247*64 5/10/91 P/R ENDING 5/10/91 6 218989 5/10/91 P/R ENDING 5/10/91 6 769*44 5/10/9,1 P/R ENDING 5/10/91 6 2*65 *00 28005*42 28293*00 28*7958 5/24/91 P/R ENDING 5/24/91 6 215.46 5/24/91 P/R ENDING 5/24/91 6 209 * 2' 2 5/24/91 P/R ENDING 5/24/91 6 240*91 5/24/91 P/R ENDING 5/24/91 6 2*30 5/24/91 P/R ENDING 5/24/91 6 768*45 5/24/91. P/R ENDING 5/24/91 6 72*65 5/24/91 P/R ENDING 5/24/91 6 44*64 000 29489#05 29293*00 1196#05- 6/07/91 P/R ENDING 6/07/91 6 238*22 6/07/91 P/R ENDING 6/07/91 6 768*44 6/07/91 P/R ENDING 6/07/91 6 2*65 6/07/91 P/R ENDING 6/07/91 6 43*84 6/07/91.P/R ENDING 6/07/91 6 2*30 6/07/91 P/R ENDING 6/07/91 6 211*60 6/07/91 P/R ENDING 6/07/91 6 205*47 *00 30961957 28293*00 2668*57- 6/21/91 P/R ENDING 6/21/91 6 269. e.*,7 �!!tD►�E,�ianx RECYCLE M Y • M • M � O • V• a w • w � • q M ■ M ■ q = M • •■ • Y .N O• V w Y •' Y N O q � • ■ • • ► • � • V••• M O� O�� V�� i Y M+ O• O V O P• M O• •■• Y N � 01-352 . A P P R 0 P R I A T 1 0 N L E b G E R GENERAL FUND PACE' 95 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION... 13*15*43 T R A N S SRC INVOICE; REFO DATE DESCRIPTION FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 6/21/91 P/R ENDING 6/21/91 6 6/21/91 P/R ENDING 6/21/91 6 6/21/91 P/R ENDING 6/21./91 6 6/21/91 P/R ENDING 6/21/91 6 6/21/91 P/R ENDING 6/21/91 6 6/21/91 P/R ENDING 6/21/91 6 6/30/91 ACCR FRINGE BENS 2 42 6/30/91. CLEAR FRINGE BENE 2 44 6/30/91 CLEAR 6/30/91 FRINGE 2 45 A C T 1 0 N S BALANCES AND 'TOTALS TO DATE -- - - - -- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES 14UDGET BALANCE FUND- I ACCOUNT 4201-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1990---91 6 300600 4/16/91 COACHELLA VALLEY OFF 5 182580 FUND- I ACCOUNT 4201-112-010 VEHICLE INSURANCE (2) 7/01/90 BUDGET FOR 1990--91 6 3600,00 FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 7/01/90 BUDGET FOR 1990---91 6 2500,00 e/21/90 WINSTON TIRE COMPANY 4 1924 303*67 8/22/90 BLACK GOLD OIL COMPA 5 1329 8/28/90 PETTY CASH 5 1907 9/12/90 BLACK GOLD OIL COMPA 5 77*70 10/31/90 WINSTON TIRE COMPANY 5 9152446 1824 303967- 10/31/90 BLACK GOLD OIL COMPA 5 10/31/90 WINSTON TIRE COMPANY 5 9152446 11/2e/90 BLACK GOLD OTL COMPA 5 12/31/90 BLACK GOLD OIL COMPA 5 12/31/90 REC VOIDED CK 8264 2 14 1.2/31/90 REV* JE14/PST IN JAN 2 23 1/08/91 BLACK GOLD OIL. COMPA 5 .2272 1/30/91 B1 ACK GOLD OIL COMPA 5 1/31/91 WINSTON 'TIRE COMPANY 4 1949 302*07 1/31/91. RtC vciirEl:l CK 8264 2 19 2/08/91. SIMON MOTORS 4 1962 23*60- 2/19/91 SIMON MOTORS 5 37950P 1.962 23*60- 2/19/91 BIG A AUTO PARTS, 5 178936A 2/19/91. SIMON MOTORS 5 37950P 2/26/91. WINSTON TIRE COMPANY 5 91157228 1949 302*07-- 2/26/91 WINSTON TIRE COMPANY 5 91157228 3/19/91 BLACK GOLD OIL COMPA. 5 3/26/91 MIDAS 4 1995 .200*00 4/16/91 MIDAS 5 16794 1995 200,00- 4/16/91 BLACK GOLD OIL COMPA 5 MAR91 4/16/91 MTDAS 5 16*794 5/21/91-BL.ACK GOLD OIL COMPA 5-APR91 5/28/91 WINSTON TIRE COMPANY 5.159226 159226 5/31/91 SIMON MOTORS 4 205*7 57*56 6/04/91 PETTY CASH 5 2735 6/11/91 BLACK GOLD OIL COMPA 5 MAY91 6/19/91 PETTY CASH 5 2747 6/25/91 SIMON MOTORS 5 40356P 205 57*56- 6/25/91 SIMON MOTORS 5 40356P 363*51 768.45 277o92 2*66 57*5B 2*30 536*55 1647#56 309*59 47.61 137.44 . 6.24 257,35 170.33 303.67 229989 149.48 149*49- 149 * 48 -149948 103 * 54' 149 * 54-- 64#51 23*60 302.07 164.55 177.90 103.20 152.70 135008. 5,00 184*55 5*78 70,11 *00 - 32703*86 28293*00 4410*86-- .00 3519*7 * 56 29293#00 6904*56- *00 *00 300*00 300*00 *00 47,61 300*00 252939 *00 #00 3600#00 3600*00 *00 *00 2500*00 2500.00 303967 *00 2500*00 2196*33 303*67 13*7944 2500*00 20!58*89 303#67 143*68 2500*00 2052*65 303*67 401*03 2500*00 1795#30 *00 875*03 2500*00 1624*97 *00 1164.92 2500900 1395*08 #00 1254*40 2500*00 1245*60 #00 1403#88 2500#00 1096#12' #00 150*7 # 42 2500*00* 992*58 302*07 1357,88 2500#00 840*05 325*67 1357*89 2500*00 816945 302 # 07 1445#99 2500#00 751.94 *00 1748*06 2500#00 751*94 .*00 1912#61 2500*00 587*39 200*00 1912*61 2500*00 38*7039 *00 2193*71 2500*00 306*29 *00 2346*41 2500*00 153*59 *00 2481*49 2500*00 18*51 57.56 2481*4-9 2500*00 39*05- 57*56 2486*49 2500,00 44*05- 57#56 2671*04 2500*00 228*60- 57*56 2676*92 2500#00 234*3e- *00 2746#93 2500,00 246993- t 1 � N �� V� a � y N+ O� J Y a O M+ O r � V p p�• M+ Y yy Y M Y Y Y Y Y Y y M M O V O Y• M V YI • Y O Y V• • Y O O O V• • M O MAM/' OL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 96 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13915*44 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-lw REF-lw ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 6/29/91 BLACK GOLD OIL COMPA 5 JUN91 143*08 400 2890*01 2500*00 390003..- FUND- I ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/90 BUDGET FOR 1990--91 6 50*00 too *00 50000 50*00 FUND- I ACCOUNT 4201-116-030 UNIFORM ALLOWANCE 10/31/90 CADET UNIFORM 2 21 32*00 *00 32*00 00; 32*00- 11/15/90 TO 1 4202 116 030 2 3 32*00- 000 *00 000 #00 FUND- I ACCOUNT 4201--117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990---91 6 500*00 #00 *00 500*00 500,00 10/08/90 DESERT BEAUTIFUL 5 2026 9*00 000 9#00 500*00 491*00 10/31/90 COMM IMPROVEMENT SEM 2 34 145*05 000 154*05 500*00 345*95 11/28/90 PETTY CASH 5 2152 9000 000 163*05 500*00 336*95 3/12/91 DESERT BEAUTIFUL 5 2,460 9*00 000 172*05 500*00 327.95 FUND- I ACCOUNT 4201-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990--91 6 650*00 too *00 650#00 650*00 8/28/90 IMPERIAL IRRIGATION 5 45967 8/2e/90 IMPERIAL IRRIGATION 5 88*67 *00 134*34 650000 515#66 10/31%90 IMPERIAL IRRIGATION 5 68*01 #00 202,35 650*00 447#65 11/28/90 IMPERIAL IRRIGATION 5 4*7 * 92 *00 250,27 650,00 399*73 12/31/90 IMPERIAL IRRIGATION 5 29*53 *00 279*80 650*00 370*20 1/30/91 IMPERIAL IRRIGATION 5 790170648 36*82 *00 316*62 650*00 333*38 1/31/91 RECL UTILITY EXP 2 '21 83*47 1/31/91 RECL UTILITY EXP 2 21 64*68- 000 335#41 650#00 314*59 2/05/91 IMPERIAL IRRIGATION 5 7801*70648 2394 36.82 2/05/91. IMPERIAL IRRIGATION 5 790170648 2394 19*01 2/05/91 IMPERIAL IRRIGATION' 5 8371 55*83- 000 335*41 650#00 314*59 2/26/91 IMPERIAL IRRIGATION 5 *7801*70648 34*42 000 650*00 280*17 3/26/91 IMPERIAL IRRIGATION 5 MAR91 31*34 *00 401*17 650#00 249#83 4/30/91 IMPERIAL IRRIGATION 5 APR91 9*84 #00 411#01 650*00 238#99 5/21/91 IMPERIAL. IRRIGATION 5 790170648 38*88 *00 449*89 650*00 200*11 6/21/91 IMPERIAL IRRIGATION 5 JUN91 13*40 #00 463*29 650*00 186*71 FUND- I ACCOUNT 4201-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 7/19/90 CATHEDRAL .CITY OFFIC .5 13.8432 7/31/90 CATHEDRAL CITY UFFIC 5 119182 7/31/90 CATHEDRAL CITY OFFIC 5 119183 8/22/90 RIVERSIDES COUNTY OF 5 115432 8/2e/90 STOCKWELL & BINNEY 5 10520490 9/12/90 CATHEDRAL CITY OFFIC 5 108968 9/15/90 CATHEDRAL CITY OFFIC 4 9/25/90 CATHEDRAL CITY OFFIC 5 120854 9/25/90 CATHEDRAL. CITY OFFIC S 120954 10/31/90 ARROW PRINTING COMPA 5 39529 10/31/90 CATHEDRAL CITY OFFIC 5 122054 11/27/90 STEVEPS OFFICE SUPPL 4 11/28/90 VIKING 5 63397B 11/28/90 CATHEDRAL CITY OFFIC 5 11/30/90 STEVEIS OFFICE SUPPL 5 1042444 11/30/90 STEVE#8 OFFICE SUPPL 5 1042444 850000 #00 *00 850*00 850*00 2*40 *00 2*40 850,00 847*60 15*45 12*99 *00 30*84 850*00 819#16 1*61 *00 3M.45 850.00 817*55 36*62 *00 69*07 850*00 7130*93 960 900 169.6,7 850*00 780*33 1838 21#75 21*75 69*67 e50*00 758*58 1838 21*75- 21975 *00 91#42 850*00 758#58 20*94 18039 *00 130*75 850#00 719*25 1906 18*52 18,52 130*75 850*00 700*73 2*12 2155 21975 18,52 154*62 850,00 676*86 1906 18*52- 18*52 �fiWW�100%RECYCLED (L�fiY/.�/IVIIW%RECYCLED -� w u i r w o + i .•i' w u i � w = o o i H w u . ��u''FF�� Y e u u .ri w + Awl Go% RECYCLED e w u i u o r w w • r r GL352 A P P R O P R.I A T 1 0 N L E D G E R GENERAL FUND PAGE 97 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13*15*45 T R, A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE 8RC INVOICE-0 R E F -lar- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4201-130-000 OFFICE SUPPLIES - 11/30/90 VIKING 5 692004 8*50 11/30/90 VOIDED CIS 7823 2 40 21*75— *00 159,89 850,00 690*11 12/31./90.ARROW PRINTING COMPA 4 1928 45*20 12/31/90 ARROW PRINTING COMPA 5 40019 10*71 45,20 1.70*60 850*00 634*20 1/10/91. STEVES OFFICE SUPPLY 4 1935 20*38 65*58 170#60 850*00 613*82 1/30/91 ARROW PRINTING COMPA 5 40088 1928 45,..20- 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1935 20*138- 1/30/91 ARROW PRINTING COMPA 5 40088 45*20 1/30/91 STEVES OFFICE SUPPLY 5 1046030 20*38 *00 236*18 850*00 613*82 2/05/9i . STEVES OFFICE SUPPLY 4 1956 15*45 15#45 236918 (350000 598 9'37 2/19/91 s,rOCKWEL.L. & BINNEY 5 10093340 92993 2/19/91 STOCKWELL 6 BINNEY 5 10093470 44*36 15*45 373.47 850*00 461#09 2/26/91 STEVES OFFICE SUPPLY 5 1048923 1956. 15,45- 2/26/91 ARROW PRINTING COMPA 5 40306 11*66 2/26/91 ARROW PRINTING COMPA 5 40326 7*24 2/26/91 STEVES OFFICE SUPPLY 5 1048922 10408 STEVES OFFICE SUPPLY 5 1049923 19*22 .2/26/91 2/26/91 STOCKWELl 6 BINNEY 5 10327530 76*56 000 497*23 950000 352*77 3/07/91 PETTY CASH - 5 2467 5*51 *00 502*74 850*00 347.26 3/1.9/91 STOCKWELL & BINNEY 5 10344270 2*32 *00 505*06 850*00 344*94 ARROW PRINTING COMPA 5 4046*7 10*17 .3/26/91 3/26/91 STOCKWELL & 14INNEY 5 103958ZO 14,28 3/26/91 XEROX CORPORATION 5 143509930 21 ..e5 #00 551.36 850*00. 298*64 4/08/91 XEROX CORPORATION 2006 23*50 23*50 551#36 850900 275.14 4/16/91 STOCKWELL & BINNEY .4 5 10327532 15ot3 4/16/91 STOCKWELL. & BINNEY 5 1035831 20*70 4/16/91 STOCKWELL. & BINNEY 5 10395832 24,42 23*50 590001 850*00 236*49 4/24/91. ARROW PRINTING COMPA 4 4510 18*20 41 *70 590#01 850#00 219*29 4/30/91. XEROX CORPORATION 5 143900571 2006 23*50-- 4/30/91 ARROW PRINTING COMPA 5 40646 7*02 4/30/91. STOCKWELL_ & BINNEY 5 10464410 46*07 4/30/91 XEROX CORPORATION 5 143800571 21*11 18*20 664*21 850#00 167*59 5/07/91 XEROX 4. 4441 12*92 31.12 664*21 850900 154*67 5/21/91 ARROW PRINTING COMPA 5 40716 4510 18*20- 5/21/91 ARROW PRINTING COMPA 5 40716.' 18*20 12*92 682*41: 850*00 154*67 5/24/9i XEROX 5 144024081 4441 12*92-- 5/24/91 XEROX 5 144024081 .12#92 #00 695*33 850900 154.67 5/31/91 XEROX .4 2056 31,07 31 * 07 695*33 850400 123#60 6/06/91 STEVES OFFICE SUPPLY 4 3959 3*08 34*15 695*33 850*00 120#52' 6/20/91 ARROW PRINTING COMPA. 4 4535 7#83 41*98 695*33 850.00 112#69 6/24/91 XEROX 5 144244131 2056 31*07- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 3108-- STEVES OFFICE SUPPLY 5 1059082 3008 .6/24/91 6/24/91 XEROX 5 144244131 31*07 7*83 729.48 850#00 112#69 6/29/91 XEROX 5 144423414 2079 21*34-- -6/29/91 STOCKWEI L & BINNEY 5 10061760 4245 52 9 57- 6/29/91 STOCKWELL & BINNEY 5 10061760 150*18 6/29/91 XEROX 5 144423414 21#34 6/29/91 XEROX S. 144423414 .21*34 664,08— 922,34 850#00 6#26- 6/30/91 XEROX 4 20*79 21*34 6/30/91 STOCKWELL & BINNEY 4 4245 52*57 6/30/91 ARROW PRINTING COMPA 5 41023 4535 6/30/91 ARROW PRINTING COMPA 5 41023 7*83 100%AECYC.ED j �j�►/LlIW%RECYCLEDJJ M • Y Y � = • • i • y • � ■ : Y Y Y N M Y N r r .. r r ■ \ V • M \ V • M • M O V • •' N O Y \ N O r V• • M O • • ■ \ Y O n ■! ••■ y p• Y • \ Y Y=■+ = • V•\•••Y N M N M N M M M r r r r r r■ V• •" • Y M-� • Y • N O V Y M O p 0 • N O Y � P \ Y. M O■ O V • Y • N aOm O ■ • Y • M O ��.Y 61.352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 98 8/09/91 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13#15*45 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - 8RC INVOICE REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4201-130-000 OFFICE SUPPLIES 6/30/91 STOCKWELL & BINNEY 5 10327531 2 *00 927,e5 850*00 77 * 85- FUND- I ACCOUNT 4201-130-001 PRINTING 7/01/90 BUDGET FOR 199091 6 900,00 *00 *00 900#00 900*00 7/31/90 MINUTEMAN PRESS 5 19695 133*65 000 133*65 900*00 766#35 10/31/90 ARROW PRINTING 2 21 20*94 900 154*59 900*00 745*41 11/14/90 PRINTING PL.ACEt THE 5 901377 84*33 #00 238#92 900*00 661*08 11/30/90 ARROW PRINTING COMPA 5 39913 6*30 *00 245*22 900*00 654#713 12/31/90 ARROW PRINTING COMPA 5 40044 83*16 12/31./90 ARROW PRTNTING COMPA, 5 40045 144#11 #00 472*49 900600 427#51 1/14/91 TSF OF FUNDS 2 26 427*51- #00 472#49 472*49 *00 6/3.4/91 TSF OF FUNDS 2 8 345*00 #00 472949 817*49 345#00 ,6/20/91 MINUTEMAN PRESS 4 2074 340*80 340*80 472#49 817*49 4*20 6/30/91 MINUTEMAN PRESS 5 22026 2074 340# 80-- 6/30/91 MINUTEMAN PRESS 5 22026 340980 *00 813#29 817949 4#20 FUND- I ACCOUNT 4201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 2300*00 *00 #00 2300#00 2300*00 8/20/90 PETTY CASH 5 1899 22*64 *00 22*64 2300900 2277.36 8/29/90 PETTY CASH 5 1907 8*56 *00 31*20 2300#00 2268*80 10/12/90 SAVON DRUGS 5 2044 618*00 *00 649*20 2300#00 1650.e0 11/07/90 PETTY CASH 5 2125 15*40 #00 664..60 2300,00 1635*40 1.1/14/90 HIGH TECH IRRIGATION 5 3943 22*17 1i./14/90 HIGH TECH IRRIGATION 5 4503 22'*17 *00 708*94 2300*00 1591#06 11/28/90 MAPLE LEAF PLUMBING 5 92002 41925 *00 750*19 2300#00 1549*81 12/18/90 PETTY CASH 5 2239 4*42 #00 754#61 2300#00 1545*39 1/08/91 TARGET STORES 5 2291 575#48 900 1330009 2300#00 969*91 1/09/91 OVER PYMT--PURCH FILM 6 1*34- 000 1328:75 2300*00 971*25 2/05/91 PETTY CASH 5 2382 2*20 #00 1330*95 2300#00 969#05 3/20/91 PETTY CASH 5 248*7 14*65 *00 1345*60 2300*00 954*40 4/12/91 PETTY CASH 5 2552 16#45 000 1362*05 2300*00 937.95 4/26/91 PETTY CASH 5 25*74 5*53 *00 1367#59 2300*00 932*42 4/30/91 PRINTING PLACE.* THE 5 910640 42,07 *00 1409*65 -2300*00 890*35 5/02/91 K MART 5 2598 656*83 *00 2066#48 2300*00 233*52 5/23/91 PETTY CASH 5. 2684 3*46 *00 2069*94 2300*00 230.06 6/04/91 PETTY CASH 5 2735 39*52 #00 2108.46. 2300*00 191*54 6/19/91 PETTY CASH 5 2747 2*20 *00 2110*66 2300*00 189934 6/21/91 PETTY CASH 5 JUNE 91 2766 26.06 *00 2130*72 2300*00 169*28 6/30/91 COMMERCIAL RADIO CO 4 4242 85920 6/30/91 COMMERCIAL. RADIO CO 5 B57211 4242 85*20- 6/30/91 ACTION moTaGRAPHY 5 1080 7,99 6/30/91 COMMERCIAL RADIO CO 5 B5*7211 85*20 too .2223,91 2300#00 76#09 FUND- I ACCOUNT 4201-143-000 EQUIPMENT *7/01/90 BUDGET FOR 1990---91 6 800400 000 *00 Sooloo 800000 2/05/91 RADIO SHACK 4 1957 117*10 117910 *00 800000 682#90 2/19/91 RADIO SHACK 5 76434 195*7 1.17*10-- 2/19/91 RADIO SHACK 5 76434 117*10 *00 117*10 800900. 682#90 4/04/91 MONOGRAM CENTER, THE 4 2005 614*51 614#51 11*7*10 800*00, 68.39 5/24/91 MONOGRAM CENTER THE 5 3*75 415*35 5/24/91 MONOGRAM CENTERt THE 5 381 229*99 614#51 761#43 800.00 575994- 6/30/91 MONOGRAM CENTER, THE 4 2005 614 * 51-- 000 761,43 800*00 38*57 FUND- I ACCOUNT 4201-143--100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1990-91. 6 600#00 t00. 000 600,00 600*00 1 ?ECYME r r � - N N•■• w • O N n••• w w N N N N x n N w w N n� i � e n N e n n i• e • w•= • � n n r w i n• i a a o•• • o I - N ■ • • • O N w ■ • w e N • N n w N .n n n w ^ e .. N • w o - N • n • w l_�- N N N N N N M w w n n • � i �, i i n n r w n r •, • A P P R 0 P R I A T I b N L E D 6 E R GENERAL FUND PAGE 99 8/09/91* 7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*46 T R A N S A C T 1 0 N S -- - - - - - BALANCES AND TOTALS TO DATE SRC INVOICEOL REFO ENCUMBERED EXPENDED UNLXQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 7/01/90 BUDGET FOR 1990-91 .6 7/13/90 RAPID DATA 5 1780 8/28/90 STEVE TAYLOR AND SON 5 6042 8/2e/90 STEVE TAYLOR AND SON 5 6043 8/28/90 STEVE TAYLOR AND SON 5 6044 8/28/90 STEVE TAYLOR AND SON 5 6045 8/28/90 STEVE TAYLOR AND SON '5 6046 8/28/90 STEVE TAYLOR AND SON 5 6047 8/28/90 STEVE TAYLOR AND SON 5 6048 8/28/90 STEVE TAYLOR AND SON 5 6049 8/28/90' STEVE TAYLOR AND SON 5 6050 8/28/90 STEVE*TAYLOR AND SON 5 6051 9/25/90 PLAZA SHELL 5 009084 9/25/90 PLAZA SHELL 5 008087 10/31/90 STEVE TAYLOR AND SON 5 7006 10131;e90 STEVE TAYLOR AND SON 5 7007 10/31/90 STEVE TAYLOR AND SON 5 7008 10/31/90 STEVE TAYLOR AND SON 5 7009 10/31/90 STEVE TAYLOR AND SON 5 7010 1.0/31/90.$TEVE TAYLOR AND SON 5 7012 10/31/90 STEVE TAYLOR AND SON 5 7013 10/31/90 STEVE *TAYLOR AND SON 5 '7014 10/31/90 STEVE TAYLOR AND SON �5 '7015 10/31/90 STEVE TAYLOR AND SON 5 7016 10/31/90 STEVE TAYLOR AND SON 5 7017 10/31/90 STEVE TAYLOR ANT., SON 5 7019 10/31/90 STEVE TAYLOR AND SON 5 7019 10/31/90 STEVE TAYLOR AND $ON 5 *7059 10/31/90 STEVE *TAYLOR AND SON 5 '7060 1.0/31/90 STEVE 'TAYLOR AND SON 5 7061 10/31/90 STEVE TAYLOR AND SON 5 7062 10/31/90 STEVE TAYLOR AND SON 5 '7063 10/31/90 STEVE TAYLOR AND SON 5 '7064 10/31/90 STEVE *TAYLOR AND SON 5 70*74 11/14/90 STEVE TAYLOR AND SON 5 70*72 11/14/90 STEVE TAYLOR AND SON 5 *70*73 11/14/90 STEVE TAYLOR AND SON 5 7075 11./14/90 STEVE TAYLOR AND SON 5 '7076 11/14/90 STEVE 'TAYLOR AND SON 5 '70*77 11/14/90 STEVE TAYLOR AND SON 5 1.1/14/90 STEVE TAYLOR AND SON 5 7083 11/14/90 STEVE TAYLOR AND SON 5 '7094 11/14/90 STEVE TAYLOR AND SON 5 7086 11/14/90 STEVE TAYLOR AND SON 5 708*7 11/14/90' STEVE TAYLOR AND SON 5 7088 11/14/90 STEVE TAYLOR AND SON 5 7090 11/14 /90 STEVE TAYLOR AND SON 5 '7091. 11/14/90 STEVE TAYLOR AND SON' 5 7092 11/14/90 STEVE TAYLOR AND SON 5 '7093 11/14/90 STEVE TAYI OR AND SON 5 7094 11/14/90 STEVE TAYLOR AND SON 5 *7095 11/28/90 STEVE TAYLOR AND SON 5 7085 11./28/90 STEVE TAYLOR AND SON 5 7089 12500.00 - 85000 132*00 132*00 132#00 132#00 132.00 132,00 132,00 1.32.00 132-# 00 132.00 50*00 50*00 lxa.00 132900 132.00 132*00 132.00 132*00 132#00 132900 132#00 132*00 132*00 132.00 250*00 132.00 132.00 132.00 132900 132.00 156.00 132.00 132.00 132.00 132.00 132*00 132.00 132.00 132*00 132.00 132*00 132.00 132.00 132.00 132*00 132*00 132.00 132.00 156*00 132.00 :L;g2. 00 *00 *00 12500*00 *00 85#00 12500*00 too 1405*00 1.2500*00 *00. 1505*00 12500*00 *00 4287900 12500#00 *00 6555000 12500*00 *00 6819t00. 12500*00 12500900 12415 * 00 11095#00 10995#00 8213.00 5945*00 5681.00 In I� V3& � � i a i o •. J • ■ \ w w f t �= • i � w w � � a r r � P i e• • .\i te a•• .•. �• Y Y : �1 • O O V • 'P N N • • • O • r V • P � Y� Y �+ O• V O O\ Y M O Y J• \ Y N� _ il;. Y97Ot03h ..,Y.;1kVhf , GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 100 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION- 13*15946 TR A N S A C T I DNS -- — BALANCES AND TOTALS 1*0 DATE — — — — — SRC JL INVOXCE-,lwL REFIr. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4201-144-000.SPECIAL LOT CLEANING it/30/90 ROCCO*S WATER TKUCKS 5 975 250#00 il/30/90 STEVE TAYLOR AND SON 5 7071 132#00 #00 7201*00 12500#00 5299.00 1/30/91 STEVE TAYLOR AND SON 5 8076 i/30/91 STEVE TAYLOR AND SON 5 80777 .150,00 150000 1/30/91 STEVE TAYLOR AND SON 5 8078 150*00 1/30/91 STE * 'VE TAYLOR AND SON 5 9079 150900 1/30/91 STEVE TAYLOR AND SON 5 8080 150#00 1/30/91 STEVE TAYLOR AND SON 5 9081 150*00 'L/30/91 STEVE TAYLOR AND SON 5 8082 150*00 1/30/91 STEVE TAYLOR AND SON 5 8083' 150*00 1/30/91 STEVE TAYLOR AND SON 5 8004 150*00 1/30/91 STEVE TAYLOR AND SON 5 8095 150*00 1/30/91 STEVE TAYLOR AND SON 5 8096 150*00 1/30/91 STEVE TAYLOR AND SON 5 8087 150*00 1/30/91 STEVE TAYLOR AND SON 5 9088 250.00 i/30/91 s*rEVE TAYLOR AND SON 5 8089 250#00 #00 9501*00 12500*00 2999*00 3/19/91 PL.AZA SHELL 5 10754 45*00 3/19/91 PLAZA SHELI.. 5 12327 50*00 *00 9596*00 12500#00 2904*00 3/26/91 STEVE TAYLOR AND SON 5 8124 165*00 too 9761900 12500900 2739*00 4/30/91 STEVE TAYLOR AND SON 5 9140 -165*00 4/30/91 STEVE TAYLOR AND -SON 5 8142 165*00 4/30/91 STEVE TAYLOR AND SON 5 8143 165*00 4/30/91 STEVE TAYLOR AND SON 5 8144 165900 4/30/91 STEVE TAYLOR AND SON 5 8145 165*00 4/30/91 STEVE TAYLOR AND SON 5 8146 195000 4/30/91 STEVE TAYLOR AND SON 5.9147 165#00 4/30/91 STEVE TAYLOR AND SON 5 8148 165o00 4/30/91. STEVE TAYLOR AND SON 5 9149 165*00 4/30/91 STEVE TAYLOR AND SON 5 8150 150*00 4/30/91 STEVE. TAYLOR AND SON 5 9151 165*00 4/30/91 STEVE TAYLOR AND SON 5 8152 150*00 000 11*741*00 12500*00 759*00 5/21/91 STEVE TAYLOR AND SON 5 8169 150*00 5/21/91 STEVE TAYLOR AND SON 5 9169 150000 5/21/91 STEVE TAYLOR AND SON .5 8170 165#00 400 12206*00 12500*00 294#00 5/24/91 STEVE TAYLOR'AND SON 5 8177 165*00 5/24/91 STEVE TAYLOR AND SON 5 8179 165*00 5/24/91 STEVE TAYLOR AND SON 5 81-79 165#00 .5/24/91. STEVE TAYLOR AND SON 5 8180 165*00 #00 12866*00 12500,00 366#00- 6/30/91 MAPLE LEAF PLUMBING 5 9272211 108*05 #00 12974*05 12500*00 474,05— FUND— I ACCOUNT 4201-144-010 RIGHT OF WAY CLEANING 7/01/90 BUDGET FOR 1990--91 6 5000*00 #00 .00 5000,00 5000.00 10/12/90 CADET UNIFORM SUPl-`LY 5 494361 32*00 *00 32#00 5000000 4968#00 10/31/90 TO 4201 116 030- 2 21 32o00-- *00 *00 5000900 5000#00 3/26/91 STEVE TAYLOR AND SON 5 9125 165.00 3/26/91 STEVE'TAYLOR AND SON 5 8126 2200*00 400 2365*00 5000*00 2635#00 FUND— I ACCOUNT 4202-101-000 SALARIES# REGULAR 7/01/90 BUDGET FOR 1990-91 6 42552#00 900 *00 42552*00 42552.00 7/06/90 P/R ENDING 7/06/90 6 1071#00 *00 1071*00 42552*00 41481*00 7/20/90 P/R ENDING 7/20/90 6 1161*00 000 2232*00 42552*00 40320*00 7/31/90 REV JUN JE54/PD JULY 2 22 535*50— *00 1696,50 42552*00 40855*50 8/03/90 P/R ENDING 8/03/90 6 1131*00 *00 2827*50 42552*00 39*724*50 1'$l100%RECYCLED � 1100%RECYCLED � !fOOSLRECYCSED • Y • � q � : • • Y • w M • • = Y Y = Y N M M y M � + r + + + + ' • a N O V w • O � V • N O r V • • O • • • O • J • Y \ w 1 �V V � V w • V • p p w p er• M � p P P q • 1 • • M O • • • P • Y M ++�� ••O • V • • • M + O 1 •• M Y Y Y N= N M N M N N � N+ + • V w w• Y O•• V� P• Y N O• V w r• Y M O•• Y w • O GL352 A P-P R 0 P R I A T 1 0 N L.E D 0 E R GENERAL FUND PAGE 101 8/09/91 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15#47 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -Or REFOr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE' DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDrrURES BUDGET BALANCE FUND- I ACCOUNT- 4202-101-000 SALARIESP REGULAR 8/17/90 P/R ENDING 8/17/90 6 1131#00 *00 3959*50 42552*00 38593,50 8/31/90 P/R ENDING 8/31/90 6 1131*00 000 5089,50 42b52#00 37462*50 9/14/90 P/R ENDING 9/14%90 6 1131*00 *00 6220.SO 425b2*00 36331.50 9/28/90 P/R .ENDING ENDING 9/28/90 6 1131.00 *00 *7351 0 50 42552#00 35200*50 10/13/90 P/R ENDING 10/13%90 6 1131*00 000 8482*50 42552900 34069,50 10/27/90 P/R ENDING 10/27/90 6 1131*00 too 9613,50 42552900 32938,50 11/10/90 P/R-ENDING 11/10/90' 6 1131000 *00. 10744*50 42552*00 31807 * 50 11/23/90 P/R ENDING 11/23/90 6 1131*00 *00 11875*50 42552#00 30676.50 11/30/90 TO 1 4202 101 020 2 8 300*00-. *00 11875,50 42252*00 30376#50 12/07/90 P/R ENDING 12/07/90 6 1131,00 000 13006,50 42252*00 29245#50 12/21/90 P/R ENDING 12/21/90 6 1131000 000 14137*50 42252*00 28114.50 .1/04/91. P/R ENDING 1/04/91 6 1131000 #00 15268o50 42252*00 26983#50 1/18/91 P/R ENDING 1/18/91 6 1131*00 000 16399o50 42252*00 25852.50 2/01/91 P/R ENDING 2/01/91 6 1131*00 #00 1*7530 * 50 42252#00 24*721 9 50 2/15/91 P/R ENDING 2/1.5/91 6 1131.00 000 18661,50 42252*00 23590 * 50 3/01/93. P/R ENDING 3/01/91 6 1131400 000 19792*50 42252*00 22459.*50 3/15/91 P/R ENDING 3/1.5/91 6 1131400 #00 20923#50 42252*00 21328 * 50 3/29/91 P/R ENDING 3/29/91 6 1131*00- 000 22054*50 42252,00 26197.50 4/12/91 P/R ENDING 4/12/91 6 1131*00 *00 23185*50 42252**00. 19066.50 4/26/91 P/R ENDING 4/26/91 6 1131*00 000 24316,50 42252#00 17935*50 5/10/91 P/R ENDING 5/10/91 6 1131000 000 25447#50 42252#00 16804*50 5/24/91 P/R ENDING 5/24/91 6 1131*00 #00 26578*50 42252*00 15673 * 50 6/07/91 P/R ENDING 6/07/91. 6 1131*00 *00 27*709950 42252*00 14542.50 6/21/91 P/R ENDING 6/21/91 6 1131*00 *00 28940,50 42252*00 13411.50 6/30/91 ACCRUED PAYROLL 2 42 576*00 000 29416*50 42252*00 12835.50. FUND- I ACCOUNT 4202-101-020 SALARIES# OVERTIME 11/30/90 FRM 1 4202 101 000 2 B 300*00 too 000 300*00 300#00 FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 16553*00 *00 000 16553#00 16553900 7/06/90 P/R ENDING 7/06/90 6 141*59 7/06/90 P/R ENDING 7/06/90 6 236,66 7/06/90 P/R ENDING 7/06/90 6 72*80 7/06/90 P/R ENDING 7/06/90 6 74997. 7/06/90 P/R ENDING 7/06/90 6 1*15 *00 527,17 16553*00 16025*83 7/20/90 P/R ENDING 7/20/90 .6 81*27 7/20/90 P/R.ENDING 7/20/90 6 236,67 7/20/90 P/R ENDING 7/20/90 6 1*15 7/20/90 P/R ENDING -7/20/90 -6 78*91 7/20/90 P/R ENDING 7/26/90 6 153*49 .*00 1078*66 16553*00 15474*34 7/31/90 Rf--.V JUN JE55/PD JULY 2 23 263*59- 4,00 815*07 16553*00 15737*93 8/03/90 P/R ENDING, e/03/90 6 149#52 -8/03/90 P/R ENDING 8/03/90 6 79*17 8/03/90 P/R ENDING 8/03/90 6 1*15 8/03/90 P/R ENDING 8/03/90 6 76*87 8/03/90 P/R ENDING 8/03/90 6 236*66 #00 1358*44 16553.00 15194*56 8/17/90 P/R ENDING 8/17/90 6 1*15 e/17/90.P/R ENDING 8/17/90 6 76987 8/17/90 P/R ENDING e/1.7/90 6 149*52 e/17/90 P/R ENDING 8/17/90 6 79*17 8/1.7/90 P/R ENDING 8/17/90 6- 236,66 00 1901*91 16553*00 14651*19 8/31/90 P/R ENDING 8/31/90 6 149*52 -40AM,1l00%RECYCLW&- &,f&4vrloo-. RECVaED .. . . . . . . . . ........................... OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 102 8/09/91 7/01/90 1*0 6/30X91 --BALANCE FORWARD OPTION-- 13#15*47 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-00 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 8/31/90 P/R ENDING 8/31:/90 6 76*87 e/31/90 P/R ENDING 8/31/90 6 1*15 8/31/90 P/R•ENDING 8/31/90 6 79*17 *00 2208#52 16553*00 14344 48 9/14/90 P/R ENDING 9/14/90 6 76987 9/14/90 P/R ENDING 9/1.4/90 6 149*52 9/14/90 P/R ENDING 9/1.4/90 6 236#66 9/14/90 P/R ENDING 9/14/90 6 1015 9/14/90 P/R ENDING 9/14/90 6 79917 000 2751*89 16553'*00 13801 11 9/28/90 P/R ENDING 9/28/90 6 79*17 9/28/90 P/R ENDING 9%28/90 6 1*15 9/28/90 P/R ENDING 9/28/90 6 149*52 9/28/90 P/R ENDING 9/28/90 6 236*66 9/28/90 P/R ENDING 9/28/90 6 76.87 *00 3295*26 16553*00 13257 74 10/13/90 P/R ENDING 10/13/90 6 79.17 10/13/90 P/R ENDING 10/13/90 6 149*52 10/13/90 P/R ENDING 10/13/90 6 76*87 10/13/90 P/R ENDING 10/3.3/90 6 236*66 10/13/90'P/R ENDING-10/13/90 6 1115 #00 3838*63 16553,00 12*714 37 10/27/90 P/R ENDING 10/27/90 6 76*87 '10/27/90 P/R ENDING 10/27/90 6 1.1.5 10/27/90 P/R ENDING 10/27/90 6 79*17 10/27/90 P/R ENDING 10/27/90 6 236*66 10/27/90 P/R ENDING 10/27/90 6 149*52 *00 43e2.00 16553*00 12171*00 10/31/90 WORKER COMP 7/1--9/30' 2 12 394*16 000 4776#16 16553*00 11776*84 I1/10/90 P/R ENDING 11/10/90 6 76:&87 11/1.0/90 P/R ENDING 11/10/90 6 236966 11/10/90 P/R ENDING 11/10/90 6 '79*17 11/10/90 P/R ENDING 1.1/10/90 6 1.49,52- 1l./10/90 P/A ENDING 11/10/90 6 1*15 .00 5319*53 16553#00 11233*47 11/23/90 P/R ENDING 11/23/90 6 76*87 11/23/90 P/R ENDING 11/23/90 6 149*52 11/23/90 P/R ENDING '11/23/90 6 134*45 11/23/90 P/R ENDING J.1/23/90 6 1*15 11/23/90 P/R ENDING 1t/23/90 6 79*17 #00 :5760*69 16553*00 10792.31 1.2/07/90 P/R ENDING 12/07/90 6 149*52 12/07/90 P/R ENDING 12/07/90. 6 79*17 12/07/90 P/R ENDING 12/07/90 6 76#87 12/07/90 P/R ENDING 12/07/90 6 134*45 12/07/90 P/R ENDING J.2/07/90 6 1*15 #00 6201*85 16553#00 10351*15 12/21/90 P/R ENDING 12/21/90 6 76*87 12/21./90 P/R ENDING 1.2/21/90 6 149*52 12/21/90 P/R ENDING 12/21/90 6 134*45 .1.2/21/90 P/R ENDING 12/21/90 6 79*17 12/21/90 P/R ENDING 12/21/90 6 1*15 *00 6643*01 16553#00 9909*99 1/04/91 P/R ENDING 1/04/91 6 134*45 1/04/91 P/R ENDING 1/04/91 6 1*15 1/04/91 P/R ENDING 1/04/91 6 149*52 1/04/91 P/R ENDXNG 1/04/91 6 76*87 1/04/91 P/R ENDING 1/04/91 6 79*17 000 7084*17 16553#00 9468*83 1./18/91 P/R ENDING 1/18/91 6 134*45 1/18/91 P/R ENDING 1/18/91 6 149#52 1/18/91 P/R ENDING 1/1.8/91 6 76*87 1/18/91. P/R ENDING 1/1.8/91 6 79*17 RECYCLE- LEY w w• • • e N w w n w e e w w a oa e. • w o n w w• ww e N i1 N N N N N N N A A A A A M•i 1• i i i • r O w n w w 0 • 10 I .. .. .... a ..... .. . N w • r n w � N • n w N .. .l • w e � � e - w • a i n n /��y�� /�/�y\ N N N N /�/y� N w w jl • f • • • .� � � YI 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 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*48 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE* REF',lr ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/18/91 P/R ENDING 1/18/91 6 16940 1/18/91 P/R ENDING 1/18/91 6. 1*15 *00 7541#73 16553*00 9011*27 2/01/91 P/R ENDING 2/01/91 6 76*87 2/01/91 P/R ENDING 2/01/91 6 149*52 2/01/91 P/R ENDING 2/01/91 6 134*45 2/01/91 P/R ENDING 2/01/91 6 1,15 2/01/91 P/R ENDING 2/01/91 6 16*40 2/01/91 P/R ENDING 2/01/91 6 79*17 *00 7999#29 16553#00 8553,71 2/15/91 P/R ENDING 2/15/91. 6 1*15 2/15/91 P/R ENDING 2/15/91 6 149*52 2/15/91 P/R ENDING 2/15/91 6 134*45 2/15/91 P/R ENDING 2/15/91 6 16*40 2/15/91 P/R ENDING 2/15/91 6 79,17 2/15/91 P/R ENDING 2/15/91 6 76,87 000 9456*85 16553*00 8096*15 3/01/91 P/R ENDING 3/01/91 6 76*87 3/01/91 P/R ENDING 3/01/91 6 1*15 3/01/91 P/R ENDING 3/01/91 6 155*40 3/01/91 P/R ENDING 3/01/91 6 79*17 3/01/91 P/R ENDING 3/01/91 6 134*45 3/01/91 P/R ENDING 3/01/91 6 16*40 *00 8920#29 16553#00 7632971 3/15/91 PIK ENDING 3/1.5/91 6 1*15 3/15/91 P/R ENDING 3/15/91 6 79*17 3/15/91 P/R ENDING 3/15/91 6 76.e7 3/15/91 P/R ENDING 3/1.5/91 6 155*40 3/1.5/91 P/R ENDING 3/15/91 6 319.72 3/15/91 P/R ENDING 3/15/91 6 16*40 *00 9569#00 16553*00 6984*00 3/29/91 P/R ENDING 3/29/91 6 79*17 3/29/91 P/R ENDING 3/29/91 6 76*87 3/29/91 P/R ENDING 3/29/91 6 155*40 3/29/91 P/R ENDING 3/29/91 6 16#40 3/29/91 P/R ENDING 3/29/91 6 1,15 000 9897*99 16553,00 6655*01 4/12/91 P/R ENDING 4/12/91 6 -319*72 4/12/91 P/R ENDING 4/12/91 6 155*40 1 4/12/91 P/R ENDING 4/12/91 6 1*15' 4/12/91 P/R ENDING 4/12/91 6 79*17 4/12/91 P/R ENDING 4/1.2/91 6 76*87 +00 10530*30 16553*00 6022*70 4/26/91 P/R ENDING 4/26/91 6 76,87 4/26/91 P/R ENDING 4/26/91 6 155*40 4/26/91 P/R ENDING 4/26/91 6 319*72 4/26/91 P/R ENDING 4/26/91 6 1*15 4/26/91 P/R ENDING 4/26/91 6 79*17 *00 11162961 16553*00 5390*39 5/10/91 P/R ENDING 5/10/91 6 1*15 5/10/91 P/R ENDING 5/10/91 6 79*17 5/10/91 P/R ENDING 5/10/91 6 1.6.87 5/10/91 P/R ENDING 5/10/91 6 155,40 5/10/91 P/R ENDING 5/10/91 6 319*72 *00 11794*92 16553#00 4758*09 5/24/91 P/R ENDING 5/24/91 6 76*87 5/24/91 P/R ENDING 5/24/91 6 155,40 5/24/91 P/R ENDING 5/24/91 6 319#72 5/24/91 P/R ENDING 5/24/91 6 1,15 5/24/91 P/R ENUINU 5/24/91. 6 79*17 #00 12427423 16553*00 4125*77 6/07/91 P/R CNDING 6/07/91 6 79*17 6/07/91 P/R ENDING 6/07/91 6 1*15 AW1100%RECYCLED' �100%RECYCLED �(/ALC�G�100%mcmn.ED "`••-"�� PM q Y • = V • a • y • � • Y Y Y = V M Y N M r r r + • • y M O • • • N O • • O Y • • M O • • p • O q • M + w 0 q�•• N �• Y W q P= •=••�••••• = Y Y Y � Y N: M M� N N= N r r r r r r r r r • • P• Y M q • O � V g Y� Y N O O V O • N O O V� q� N O• V O • M O O Y�f,/� Jy�•M• Y• Y M O GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 104 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13 # 15,,49 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - --- - SRC INVOICE-0 REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 F*RINGE BENEFITS 6/07/91 P/R ENDING 6/07/91 6 76987 6/07/91 P/R ENDING 6/07/91 6 155*40 6/07/91. P/R-ENDING 6/07/91- 6 319.72 *00 13059954 16553*00 3493*46 6/21/91 P/R ENDING 6/21/91. 6 319*72 6/21/91 P/R ENDING 6/21/91 6 79#17 6/-,.i1/91 P/R ENDING 6/21/91 6 76*87 6/21/91 P/R ENDING 6/21/91 6 155*40 6/21/91 P/R ENDING 6/21/91 6 1915 00 13691*85 16553.400 2861 * 15 6/30/91 ACCR FRINGE BENS 2 42 322943 6/30/91 CLEAR FRINGE BENE 2 44 659*03 6/30/91 CLEAR 6/30/91 FRINGE 2 45 123*83 #00 14797*14 16553900 1755*86 .FUND- I ACCOUNT 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 7/01/90 BUDGET FOR 1990 91 6 13000*00 #00 *00 13000000 13000000 e/28/90 RIVERSIDES COUNTY OF 5 1620*00 8/20/90 RIVERSIDE, COUNTY 0 F 5 1620*00 000 3240#00 13000#00 9.760.00 9/25/90 RIVERSIDE, COUNTY OF 5 210*00 *00 3450.90 13000,00 9550*00 10/31/90 RIVERSIDES COUNTY OF 5 565*00 loo 4015#00 13000,00 8985*00 1/30/91 RIVERSIDES COUNTY OF 5 .1020#34 1/30/91 RIVERSIDE, COUNTY OF' 5 1215#00 1/30/91. RIVERSIDE.. COUNTY OF 5 NOVEMBER l.n 5 # 00 1/30/91 RIVERSIDE, COUNTY OF 5 OCTOBER 90 •1085#00 #00 8550*34 13000#00 4449*66 2/05/91 RIVERSIDE# COUNTY OF 5 8405 1085#00--' 2/05/91 RIVERSIDEt COUNTY OF 5 8405 1215*00-- 2/05/91 RIVERSIDE.. COUNTY OF 5 8405 1020#34- 2/05/91 RIVERSIDEt COUNTY OF 5 8405 1215*00- *00 4015*00 13000,00 8985*00 2/26/91 RIVERSIDE.., COUNTY OF 5 JAN/91 750#00 *00 4765#00 13000*00 8235*00 2/27/91 RIVERSIDE, COUNTY OF 5 2442 1215#00 2/27/91 RIVERSIDE.. COUNTY OF 5 2442 1020#34 2/27/91 RIVERSIDE P COUNTY OF 5 2442 -1085000 *00 8085,34 13000#00 4914966 4/30/91 RIVERSIDES COUNTY OF 5 APR91 1209.10 4/30/91 RIVERSIDEt COUNTY OF 5 MAR91 815*00 *00 10109444 13000*00 2990#56 6/04/91 RIVERSIDE.. COUNTY OF 5 MAY91 1205,72 *00 11315*16 13000*00 1684*84 6/30/91 RIVERSIDE.. COUNTY OF 5 JUN91 1096#42 6/30/91 RIV CNTY DFPT.HEALTH 2 ACCR r-.*XP 32 531*42 #00 12943#00 13000#00 57*00 FUND- I ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/90 BUDGET FOR 1990-91 6 .400*00 *00 #00 400*00 400#00 e/22/90 VALLEY ANIMAL CLINIC 5 50#00 50#00 400#00 350*00 9/25/90 VALLEY ANIMAL CLINIC 5 26*00 do 00 400#00 324*00 11/28/90 VALLEY ANIMAL CLINIC 5 35#00 #00 111000 400#00 2e9.00 11/30/90 VALLEY ANIMAL. CLINIC 5 99,00 *00 210#00 400900 190*00 2/19/91 VALLEY ANIMAL CLINIC 5 JAN91 35*00 900 245*00 400*00 155*00 4/30/91 VALLEY ANIMAL. CLINIC 5 APR91 35*00 000 280 * 00 400*00 120*00 5/21/91 VAL.1-E--.Y ANIMAL. CLINIC 5 MAY91 354-00 #00 315#00 400#00 i35. 00 6/24/91 VALLEY ANX0AL CLINIC 5 JUN91 47*00 #00 362,00 400*00 38*00 'FUND- 1 ACCOUNT 4202-112-010 INSURANCE/VEHICLES 7/01/90 BUDGET FOR 1990---91 6 1800*00 #00 1800#00 1800000 FUND- I -ACCOUNT 4202-113-000 MAINTENANCE/OPERATION AUTO 7/01/90 BUDGET FOR 1990 --- 91 6 3500,00 *00 *00 3500*00 3500*00 7/19/90 SIMON MOTORS 5 52141 112*72 #00 112*72 3500#00 3397,28 -F j.' '/1 WCYCYE S �r�l /IW14R LED w • A • � � � w w �� M N N N N N N N N N w A A. w A A M N�� f�� j Y r e Ow 4 w n p r r Y 1� r� C O i K 1 ' N N • R • w • O O w N N • R • A • • O w N N ♦ N • N • N O .. N • A O w N N • C w A r N N N N M N N A • • • • ♦ • • O O BL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL. FUND PAGE 105 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15*49 - - - TRANSACT I DNS - -- - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REF-38F ENCUMBERED EXPENDED UNl_.IQUIDATE11l 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- i ACCOUNT 4202-113--000 MAINTENANCE/OPERATION AUTO e/22/90 BL..AC' K GOI 11 OIL COMPA 5 1328 305.70 8/22/90 MUFFLER WORLD 5 67080 *00 496*22 3500*00 3013078 (3/28/90 ACE Al..TERNATOR 5 *79636 115*32 000 601,54 -3500*00 2898.46 9/12/90 BLACK GOL-D OIL. COMPA 5 7770 367*69 *00 969*23 3500*00 2530,77 10/31/90 ACE At-TERNATOR 5 1201 82*00 10/31/90 BLACK GOLD OIL- COMPA 5 29e#37 10/31/90 GEORGES GOODYEAR 5 29903 23*49 10/31./90 TOPS 6 BARRICADES IN 5 881858 10.94 *00 1394*03 3500000 2115*9*7 11/2e/90 BLACK GOL.D OIL. COMPA 5 410*72 *00 1794*75 3500*00 1705*25 12/31/90 BL.ACK GOL..D OIL- COMPA 5 238*37 12/31/90 REC VOIDED CK 8264 2 14 239*37- 12/31/90 REV JE14/PST IN JAN 2 23 238 *'37 *00 2033*12 3500*00 1466*88 1/08/91 BL-AdK GOL.D OIL COMPA 5 2272 238*37 000 2271*49 3500*00 1228*51 1/30/91 F41..ACK GOL..D OIL COMPA 5 359*60 000 2631*09 3500000 868.91 1/31/91 REC VOIDED CK 8264 2 19' 239*37- 1/31/91 GOODYEAR *TIRE CENTER 5 29903 2342 23*49 too 2416*21 3500900 10e33.79 2/19/91 LOCKS AUTOMOT'IVE 4 .1969 270*00 2/19/91 BIG A AUTO PARTS 5 178936-A 62*21 2/19/91 BLACK GOLD 011- COMPA 5 JAN91 262*34 2/19/91 GEORGES GOODYEAR 5 29903 23*49- 270.00 271*7*27 3500*00 512*73 2/26/91 WINSTON TIRE COMPANY 5 DEC89 8917 2*70*00 2*725944 3500oOO 504*56 3/19/91 LOCKS AUTOMOTIVE , 5 1617 1969 270,00- 3/19/91. BLACK GOLD OIL. COMPA 5 205,20 3/19/91 BL-ACK GOLD OIL COMPA 5 160*78 3/19/91 LOCKS AUTOMOTIVE 5 161*7 270*00 too 3361942 3500*00 138.58 3/26/91 WINSTON TIRE COMPANY 5 MAR91 157 * 20 #00 3518*62 3500900 16.62- 4/1.6/91- Bl..ACK GOLD OIL COMPA 5.MAR91 200*51 #00 3719.13 3500900 219*13- 5/21/91 BLACK GOLD OIL COMPA 5 APR91 216*82 #00 3935*95 3500#00 435*95- 6/06/91 TSF OF -FUNDS 2 9 200*00 *00 3935.95 3700*00 235*95- 6/10/91 TSF OF FUNDS 2 2 400*00 too 3935,95 4100*00 164#05 6/11/91 BLACK GOI..D OIL. COMPA 5 MAY91 230*64 *00 4166*59 4100,00 66*59-- 6/17/91 TSF OF FUNDS 2 11 200*00 *00 4166*59 4300*00 133*41 6/20/91. BIG A AUTO PARTS 4 4218 122*78 122.78 4166.59 4300#00 10*63 6/29/91 BLACK GOLD OIL COMPA 5 JON91 277. 88 122.78 4444*47 4300,00 267*25- 6/30/91. BIG A AUTO PARTS 2 35 122.78 122*713 4567*25 4300*00 390003- FUND- I ACCOUNT 4202-113-010.MAINT/CPERATION RADIO 7/01/90 BUDGET FOR 1990-91 6 '700 * 00 000 too 700#00 700#00 FUND- I ACCOUNT 4202-114-010 PUBLICATIONS & DUES 7/01/90 BUDGET FOR 1990-91 6 75*00 000 75*00 75.00 1/17/91 CACDA.CONFERENCF/198 5 5840 70*00 .*00 #00 70#00 75*00 5#00 4/30/91 C.H.A.I.N LA SPCA 5 APR91 7 * 00 4/30/91 STATE HUMANE ASSC. 0 5 APR91 8*15 too e5.15 75*00 10#15-- FUND- I ACCOUNT 4202-116-010 RENT/EQUIPMENT 7/01/90 BUDGET FOR 1990-91. 6 400*00 *00 000 400*00 400,00 FUND- I ACCOUNT 4202-11-6-030 RENT/UNIFORMS 7/01/90 BUDGET FOR. 1990-91. 6 1400400 #00 *00 1400.00 1400900 7/19/90 CADET UNIFORM SUPPLY 5 467420 32*00 #00 32,00 1400*00 1368000 7/31/90 CADET UNIFORM SUPPL.Y 5 46911*7 32*00 7/31/90 CADET UNIFORM SUPPI.-Y 5 470808 32900 4AM110 %RECYCLED A t f,�lroo"MRECYCLED&% (�l1G�11'L,�rMXRECYCEp w ■ � w • • w � ► � w � ► a w � � Y � N N � - V Y • O • • • • N O � � O V • ► N O • ■ • ► Y O • V • ■ • Y N - 1 - O J •a vN • j- • O V . M .Ni a w i u �+ e i� a i • mo w e• J•■• Y N 1 G1..Ism 8/09/91 A P P R O P R T A T I O N L E D G E R 7/01/90 TO 6/30/91 GENERAL FUND PAGE 106 -BALANCE FORWARD OPTION- 13.15950 DATE" DESCRIPTION - -- - T R A N S A C T I O N S - _ - - - _ BALANCES 'AND TOTALS TO DATE - - - -- -- SRC INVOICE 0 REF- ENCUMBERED EXPENDED UNI,..IQUIDATED TOTAL -UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4202-116-030 REN'r/UNIFORMS 7/31/90 CARET UNIFORM SUPPLY 5 4.72485 8/22/90 CADET UNIFORM SUPPLY 5 4741'72 8/28/90 CADET UNIFORM SUPPLY 5 4.75863 8/2C3/90 CADET UNIFORM SUPPLY 5 47.7575 8/28/90 CADET UNIFORM SUPPLY 5 4*79262 9/12/90 CADET UNIFORM SUPPLY 5 4BO961 10/12/90 CADET UNIFORM SUPPLY 5 482661 10/12/90 CADET UNIFORM SUPPLY 5 4960.72 10/31/90 CADET UNIFORM SUPPLY `i 487'774 10/31/90 CADET UNIFORM SUPPLY 5 489483 10/31/90 CADET UNIFORM SUPPLY 5 491199 10/31/90 CADET UNIFORM SUPPLY 5 492881 11/14/90 CADET UNIFORM SUPPLY 5 496276 11/15/90 CADET UNIFORM 2 11/28/90 CADET UNIFORM SUPPLY 5 49.7978 11/28/90 CADET UNIFORM SUPPLY 5 499656 11/30/90 CADET UNIFORM SUPPLY 5 501341 11/30/90 CADET UNIFORM SUPPLY 5 503015 1-1/30/90 CADET UNIFORM 'SUPPLY 5 504685 12/31./90 CADET UNIFORM SUPPLY 5 506346 12/31/90 CADET UNIFORM SUPPLY 5 509019 1/30/91 CADET UNIFORM SUPPLY 5 509679 1/30/91 CADET UNIFORM SUPPLY 5 511347 1/30/91 CADET UNIFORM SUPPLY 5 513012 1/30/91. CADET UNIFORM SUPPLY 5 514685 1/30/91 CADET UNIFORM SUPPLY 5 516344 2/19/91 G^FADET UNIFORM SUPPLY 5 518012 2/1.9/91 CADET UNIFORM SUPPLY 5 51967:5 . 2/26/91 CADET UNIFORM SUPPLY 5 521363 2/26/91 CADET UNIFORM SUPPLY 5 523059 3/19/91 CADET UNIFORM SUPPLY 5 524738 3/26/91 CADET UNIFORM SUPPLY 5 528111 4/16/91 CADET UNIFORM SUPPLY 5 529786 4/16/91. CADET UNIFORM SUPPLY 5 531466 4/30/91 CADET UNIFORM SUPPLY `i 533149 4/30/91 CADET UNIFORM SUPPLY 5 534969 5/21/91 CADET UNIFORM SUPPLY 5 5365.78 5/21/91 CADET UNIFORM SUPPLY 5 538302 5/2:3/91 CADET UNIFORM SUPPLY 5 541.730 5/24/91 CADET UNIFORM SUPPLY 5 540005 5/28/91. CADET UNIFORM SUPPLY 5 543425 6/04/91 CADET UNIFORM SUPPLY 5 545133 6/1.1/91. CADE:'r UNIFORM SUPPLY 5 546930 6/21/91 CADET UNIFORM SUPPLY 5 549552 6/24/91 CADET UNIFORM SUPPLY 5 550250 6/30/91 CADET UNIFORM SUPPLY 5 551970 6/30/91 CADET UNIFORM SUPPLY • 5 553669 FUND- 1 ACCOUNT 4202-117--000 TRAVEL 6 ME:ETINGS 7/01/90 BUDGET roR 1990•••91. 6 2/19/91 CACDA CONFERENCE 5 JAN91 2/19/91. RED LION INN 5 JAN91 2/19/91 UNIGI_.OBE ENTERPRISE 5 JAN91 3 32.00 .00 128.00 1400#00 32.00 .00 160.00 1400.00 32.00 32.00 32.00 .00 256.00 1400#00 32.00 .00 288.00 1400#00 3.2.00 32.00 .00 352.00 1400#00 32.00 32.00 32.00 32.00 .00 480.06 1400.00 32.00 .00 512.00 1400.00 32.00 .00 544.00 1400.00 32.00 32.00 .00 608.00 14.00900 32.00 • 32.00 32.00 .00 704.00 1400,00 32.00 32.00 .00 768.00 1400000 32.00 ' 32.00 32.00 32.00 32.00 .00 928.00 1400.00 32.00 32.00 .00 992.00 1400#00 32.00 32.00 .00 1056#00 1400.00 _ 32.00 .00 1088000 1400.00 32.00 .00 1120.00 1400.00 32.00 32.00 .00 1194.00 1400.00 32.00 32.00 .00 1248.00 1400400 33.40 33.40 .00 1314#80 1400#00 33.40 .00 '1348.20 1400.00 33.40 .00 1381060 1400.00 33.40 .00 1415.00 1400.00 33.40 ,.00 1449*40 1400,00 33.40 .00 1481#80 1400.00 33.40 .00 1515.20 1400.00 33.40 .00 1548#60 1400.00 33.40 33.40 .00 1615,40 1400.00 600.00 .00 too 600.00 130.00 136.64 208.00 1272.00 1240.00 1144.00 1112.00 1048900 920.00 888.00 856.00 792.00 696.00 632*00 4'72.00 408.00 344.00 312.00 280.00 216.00 152.00 85.20 51.80 18.40 15.00- 48.40- 81.80- 115 * 20- 148.60- 215.40- 600.00 V, • Y i Y O V r Y M + O • • V w i Y M + O r V A • N O• r r V • Y O V • M • w OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 10*7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*15,50 T R A N S A I 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE4 R E F, IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-117-000 TRAVEL & MEETINGS 2/19/91 UNIGLOBE ENTERPRISE 5 JAN91 8516 208*00- *00 266*64 600*00 333*36 5/31/91 TRAVEL ADV/ E, ANDO 2 16 91 000 358*37 600#00 241*63 FUND- I ACCOUNT 4202-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 625900 *00 000 .625*00 625*00 e/28/90 IMPERIAL. IRRIGATION 5 45*7*7 e/28/90 IMPERIAL IRRIGATION 5 45*67 #00' 91*44 625*00 533956 10/31./90 IMPERIAL. IRRIGATION 5 35#11 #00 126*55 625*00 498,45 11/28/90 IMPERIAL IRRIGATION 5 24*74 *00 151*29 625*00 473*71 12/31/90 IMPERIAL IRRIGATION 5 15*25 *00 166#54 625*00 458*46 1/30/91 IMPERIAL IRRIGATION 5 '780170648 19*01 *00 185,55 625#00 439#45 1/31/91 RECL UTILITY EXP 2 21 45,67-- 1/31/91 RECL UTILITY EXP 2 21 62*11 000 201#99 625#00 423*01 2/26/91 IMPERIAL IRRIGATION 5 780170648 17 #76 *00 219*75 625#00 405#25 3/26/91 IMPERIAL IRRIGATION 5 MAR91 16*18 000 235#93 625*00 389,07 4/30/91 IMPERIAL. IRRIGATION 5 APR91 5#07 *00 241*00 625*00 384.00 5/21/91 IMPERIAL IRRIGATION 5 20#07 400 261#07 625*00 363*93 6/21/91 IMPERIAL- IRRIGATION 5 JUN91 7*36 #00 26e..43 625#00 356*57 FUND- VACCOUNT 4202-130-001 PRINTING *7/01/90 BUDGET FOR 1990-91 6 400*00 *00 *00 400*00 400*00 10/12/90 KWIK-KOPY PRINTING 4 1844 1604-13 160*13 *00 400*00 239 * 87 11/30/90 FRM 1 4200 132 000 2 30 150*00 1.1/30/90 KWIK-KOPY PRINTING 5 24164 1844 160*13- 11./30/90 KWIK-KOPY PRINTING 5 24164 160*13 *00 160*13 550*00 399*87 12/31/90 ARROW PRINTING COMPA 5 40043 122#76 12/31/90 ARROW PRINTING COMPA 5 40044 170*80 12/31/90 ARROW PRINTING COMPA 5 40045 87,54 *00 541#23 550*00 8*77 5/31/91 TSF OF FUNDS 2 12 40c00 5/31/91 PRINTING PLACE, THE: 4 4205 42*17 42*17 541#23 590*00 6#60 6/26/91 TSF OF FUNDS 2 22- 235*00 6/26/91 TSF OF FUNDS 2 24 630*00 42*17 541*23 1455#00 871*60 6/30/91 ARROW PRINTING COMPA 4 2085 231,11 6/30/91 ARROW PRINTING 2 35 231.11 273*28 772*34 1455#00 409*38 FUND- I ACCOUNT 4202-132-000 SPEC* DEFT. SUP* - DARTS & SYRUM 7/01/90 BUDGET FOR 1990-91 6 400*00. *00 *00 400,00 400*00 11/30/90 STOCKWELL 6 BINNEY 5 10936740 13*70 *00 13*70 400*00 386*30 12/11/90 LOMITA TAG CO* 4 1911 63*71 63*71 '13#70 400*00 322*59 2/26/91 LOMITA TAG CO, 5 7468 1911 63*71- 2/26/91 LOMITA TAG CO* 5 7468 59*11 too 72.81 400*00 327919 4/30/91 GALLS INC* 5 664205 61*59 *00 134*40 400*00 265#60 6/30/91 PNEU DART INC 4 2084 58,*79 6/30/91 PNEU DART INC 2 35 58#79 58*79 193*19 400*00 148*02 FUND- I ACCOUNT 4202-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 700*00 *00 #00 700900 700*00 1.0/16/90 ADAMSON UNIFORMS-EQU 4 1859 250#70 10/16/90 KETCH -ALL COMPANY 4 1860 62*68 313#39 +00 700*00 386#62 11/14/90 ADAMSON UNIFORMS E.QU 5 10643 1859 250o70-- 11/14/90 ADAMSON UNIFORMS EQU 5 10643 261;13 62*68' 261*13 700*00 376419 11/28/90 KETcv+--ALL_ COMPANY 5 1579--K 1860 62*68- 11/28/90 KETCH -ALA_ COMPANY 5 15*79---K 64*70 #00 325*83 700,00 374*17 t�eAimll=RECYCLID � �100%RECYCLED� lll�/�.�IW--RECYCLED _ Y Y w Y • Y \ = ♦ L • y \ ♦ : Y Y Y Y + Y L = V : r N N r r r Y V • • \ M O • V • M O r V w i Y O \ M O • • V • \ M + \ O 17 w o w• w••� w■ Y Y Y Y■ Y w� Y♦ V L• •• �♦ Y Y Y N: N M N N M N � • w V w Y• N M O • V w tl • Y M O • • J p • 11 - O• O L M 0 0 � � p ♦ Y N O • Y • Y ♦ Y M O Y Y Jy V�1� ■■ • N O + GL352 A P P R 0 P R I Al T 1 0 N L. E D 6 E R GENERAL FUND PAGE 109 8/09/91 7/01/90 TO -6/30/91 -BALANCE-FORWARD OPTION- 13*15*51 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REF- lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-143-000 EQUIPMENT 6/06/91 TSF OF FUNDS 2 9 200#00- 1100 325*83 500*00 174*17 FUND- I ACCOUNT 4204-111-000 LAW ENFORCEMENT SVCS* 7/01/90 BUDGET FOR 1990-91 6 1174652#00 *00 000 1174652#00 1174652*00 9/25/90 RIVERSIDE COUNTY SHE 5 05019 72807*19 *00 72807.1e 1174652*00 1101844*82 10/31/90 RIVERSIDE COUNTY SHE 5 5061 71844#11 10/31/90 RIVERSIDE. COUNTY SHE 5 50435 71006*27 too 215657#56 1174652*00 958994.44 1.1/14/90 KUSTOM SIGNALS INC* 5 141066 102*23 *00 215759*79 1174652#00 958892#21 11/30/90 TO 1 4204 132 000 2 11 200#00- 11/30/90 RIVERSIDE COUNTY SHE 5 5203 91221,72 #00 306981*51 1174452#00 867470.49 1/30/91 RIVERSIDE COUNTY SHE 5 05306 8*7410*38 1/30/91 RIVERSIDE COUNTY SHE 5 5254 87436#48 #00 481828 *'37 1174452#00 692623,63 2/26/91 RIVERSIDE COUNTY SHE 5 5362 43403#85 000 525232*22 11*74452#00 649219.78 3/19/91 RIVERSIDE COUNTY'SHE 5 JAN91 99461*97 too 624694*1.9 11*74452,00 549757#81 3/26/91 RIVERSIDE COUNTY SHE 5 54,09 88875*67 *00 '713569#86 11*74452,00 460882.14 4/30/91 RIVERSIDE COUNTY SHE 5 5526 99040*02 *00 .812609*88 1174452#00 361842#12 6/24/91. RIVERSIDE COUNTY SHE 5 MAY91 97614 * 43 6/24/91 RIVERSIDE COUNTY SHE 5 5*728 96117'928 000 1006341*59 1174452*00 168110*41 FUND- I ACCOUNT 4204-111-060 CALIFORNIA ID/FINGER PRINTING 7/01/90 BUDGET FOR 1990-91 6 7000600 000 000 7000*00 7000.00 e/2e/90 RIVERSIDE COUNTY SHE 5 4957 6096*00 *00 6096*00 7000*00 904*00 FUND- I ACCOUNT 4204-111-100 LAW ENFORCEMENT CMPTR PROGM 7/01/90 BUDGET FOR L990--911 6 5000*00 000 *00 5000#00 5000000 FUND- I ACCOUNT 4204-132-000 SPECIAL DEPARTMENTAL SUPPLIES 11/28/90 PRINTING PLACE, THE 5 901249 93*94 *00 93.94 #00 93*94- 11/30/90 FRM 1 4204 111 000 2 11 200#00 *00 93*94 200000 106*06 FUND- I ACCOUNT 4205-110-017 VOLUNTEER FIRE APPRC9 7/01/90 BUDGET FOR 1990-91 6 3500,00 too 000 3500*00 3500*00 6/20/91 PGA WEST GOLF CLUB- 5 2763 3777964 *00 377'7*64 3500#00 27*7*64- FUND- I ACCOUNT 4205-1i1-050 DISASTER PREPAREDNESS 7/01/90 BUDGET FOR 1990-91 6 8800*00 000 #00 9800#00 8800000 9/1.2/90 RIVERSIDE CNTY FIRE 5 2200#00 *00 2200*00 8800#00 6600*00 12/31/90 RIVERSIDE CNTY FIRE 5 2200#00 000 4400*00 8900,00 4400.00 4/30/91 RIVERSIDE CNTY FIRE 5 APR91 2200*00 #00 6600000 8800000 2200*00 6/24/91 RIVERSIDE CNTY FIRE .5 JUN91 2200*00 *00 8800000 8800.00 000 FUND- I ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 7/01/90 BUDGET FOR 1990-91 6 14600,00 #00 .600 14600*00 14600*00 8/22/90 LA QUINTA VOLUNTEER 5 739.42 000 739.42 14600#00 13860*58 9/12/90 LA QUINTA VOLUNTEER 5 449*00 #00 1188#42 14600*00 13411 *58 1.1/28/90 LA QUINTA VOLUNTEER 5 773#50 11/28/90 LA QUINTA VOLUNTEER 5 999000 *00 2960992 14600#00 11639*08 11/30/90 LA QUINTA VOLUNTEER 5 867#00 #00. 3e27#92 14600*00 10772.08 1/18/91 LA QUINTA VOLUNTEER 5 5850 1542*54 *00 53*70 # 46 14600*00 9229954 1/30/91 LA QUINTA VOLUNTEER 5 1422*00 #00 6792*46 14600*00 7807.54 2/19/91. LA QUINTA VOLUNTEER 5 JAN91 1241*50 v 2/19/91 LA QUINTA VOLUNTEER 5 JAN91 3000.0 *00 8063*96 14600900 6536*04 3/19/91 LA QUINTA VOLUNTEER 5 FEB91 1642,25 *00 9706#21 14600900 4893.79 T66,,rM IlmRECYCLED Ion RECYCLED iEUGC!IW%RECYCLED� V L L V • � L Y N + • � V Y � Y i N � � Y N N • V M O • O � M O Y • M O Y • V • N O • • • • Y N � A s i • y � �••: M■ = O Y -Y L•�• • � �■ Y= Y Y Y � NO : N= N N M � � M O A • M 6 • • O• V M N+ V V L Y O Y V i a V N V •• Y O V V M Y M O � GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 109 e/og/gi 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13.15.52 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - --- - - SRC INVOICE* REF-lw ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES -BUDGET BALANCE FUND- I ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 5/23/91 LA QUINTA VOLUNTEER 5 APR91 16*76 # 50 *00 11392,71 14600#00 3217*29 6/30/91 LQ VOLUNTEER FIRE 2 ACCR EXP 34 670*00 *00 12052#71 14600*00 2547#29 FUND- I ACCOUNT 4205-147-000 FIRE ENGINE PASS THROUGH 7/01/90 BUDGET FOR 1990-91 6 26100#00 *00 too 26100*00 26100-900 11/28/90 FMC CORPORATION 5 26090*50 *00 26090*50 26100#00 9*50 FUND- I ACCOUNT 4210-110-011 L.Q. CHAMBER OF COMMERCE 7/01/90 BUDGET FOR 1990 ... 91 6 60000*00 # 00' *00 60000#00 60000#00 10/12/90 LA QUINTA CHAMBER OF 5 15000000 too 15000*00 60000,00 45000#00 .2/26/91 LA QUINTA CHAMBER OF 5 FEB91 15000#00 #00 '30000*00 60000#00 30000000 6/12/91 LA QUINTA CHAMBER OF 5 JUN91 35000900 000 65000*00 60000*00 5000*007 FUND- LACCOUNT 4210-110-012 L.Q. ARTS FOUNDATION 7/01/90 BUDGET FnR 1990--91 6 40000,00 000 400 40000*00 40000.00 8/.22/90 LA QUINTA ARTS FOUND 5 20000,00 8/22/90 LA QUINTA ARTS FOUND 5 29*56 #00 20029#56 40000900 19970944 9/28/90 REC TO 4210 ... 111-000 2 4 29*56- *00 20000#00 40000,00 20000. 00 1/30/91. LA QUINTA ARTS FOUND 5 20000*00 *00 .40000*00 40000#00 000 FUND- I ACCOUNT -4210-110-013 PSDRCVB DUES 7/01/90 BUDGET FOR 1990---91 6 131000#00 #00 *00 131000000 131000*00 9/25/90 PALM SPRING DESE.RT R 5 01985 26426#00 *00 26426*00 131000000 1045*74 # 00 12/31/90 P.S. CONVENTION RESO 5 2090 9597*00 *00 36023#00 131000*00 94977*00 3/19/91 P.S. CONVENTION RE,S.0 5 2179 32208,00 #00 68231.06. 131000#00 62769.00 6/04/91 P.S. CONVENTION RESO 5 JUNF91 51292*00 #00 119523#00 131000*00 11477#00 FUND- I ACCOUNT 4210-110-014 URBAN STRATEGIES 8/22/90 URBAN STRATEGIES 5 5802 180*00 *00 180000 000 180*00- 8/31/90 TO 4210 111 010 2 17 180,00- #00 000 too #00 9/25/90 URBAN STRATEGIES 5 90*00 000 90#00 *00 90000- 9/30/90 CORRECT MISCODE 2 7 90*00- *00 000 *00 *00 FUND- i. ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01/90 BUDGET FOR 1990---91 6 30000900 900 000 30000000 30000.00 8/21/90 LANDELLS AVIATION 4 18.15 965*90 965900 *00 30000000 29035*00 e/22/90 TNTL CORPORATE VIDEO 5 73090--1 124*64 965,00 124#64 30000000 28910*36 9/28/90 REC FROM 4210-1.10--12 2 4- 29*56 965#00 154.20 30000,00 28880,80 10/23/90 JSA PUBLISHING CONSLI 5 20*73 595*00 965#00 749*20 30000,00 28285.80 10/26/90 LANDE*LLS AVIATION 4 1815 965*00- - 10/26/90 PALM DESERT CHAMBER 5 2076 150*00 *00 899*20 30000*00 29100.e0 11/14/90 WHEELERS DESERT LETT 5 901101 1075*00 *00 1974*20 30000*00. 28025#80 12/05/90 ECOVAC CANCELLATION 6 150*00- *00 1924*20 30000*00 28175*80 12/14/90 PRINTING PLACEj, THE 5 V01576 2227 21*35 *00 1845*55 30000000 28154.45 12/21/90 GRATTEN ADVERTISING .4 1920 600*00 600#00- 1845955 30000*00 27554*45 1%04/91 THE PRINTRESS. 5 - 22*75 -274*91 600#00 2120*46 30000#00 27279*54 1/30/91 BOB HOPE CHRYSLER CL 5 94 2500*00 1/30/91 INLAND EMPIRE SHOWCA 5 4/3-4/4 900000 1/30/91 METROPOLITAN 5 23108 601#00 1/30/91 PALM DESERT CHAMBER 5 1400*00 600000 7521*46 30000000 2187e*54 2/05/91 INLAND EMPIRE SHOWCA 5 4/3•-4/4 03*74 900 * 00--- 600*00 6621946 30000,00 22778*54 2/15/91. INLAND EMPIRE SHOWCA 5 959 5868 JOO.00 600*00 7121,46 30000*00 22278954 2/1.9/91. GRATTEN ADVERTISING 5 674 606t35 600*00 7727#81 30000#00 21672919 I fia /1003R Im .n w w n w e - N •■� n w � N w• en • e N 1 - N N • O • n • • O - N w • O • n • • O - N w • w • .... n • • O - ^ A O w • • • n .n.. w •.. n 11 N N N N N A • • ♦ • • • ■ • ■ • • 1 JMIUM %Wl 12AMYAZJ VJ 037�173F1 a ai{/ /f�K��1� yea Qi MBA /A Y00{/ 9 1i/ 1 - N N • O • n • • O - N w • O • n • • O - N w • w • .... n • • O - ^ A O w • • • n .n.. w •.. n 11 N N N N N A • • ♦ • • • ■ • ■ • • 1 JMIUM %Wl 12AMYAZJ VJ 037�173F1 a ai{/ /f�K��1� yea Qi MBA /A Y00{/ 9 1i/ GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 110 9/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13015*53 T R A -N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-lw REFS ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND,-' I ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 3/05/91 GRATTEN ADVERTISING 4 1920 600*00- #00 7727.e1 30000000 22272.19 3/26/91 HENEBRY PHOTOGRAPHY 5 39110 1794*00 3/26/91 SPALDING 5 DG3580 493*75 #00 10015*56 30000000 19984*44 4/05/91 THE PRINTRESS 5 2540 314*98 000 10330*54 30000.06 19669#44 4/16/91 HENEBRY PHOTOGRAPHY 5 39110 116*61 4/16/91 LICALS.I j, PAMELA 5 MAR91 55*95 *00 10503#10 30000*00 19496*90 4/30/91 ADVERTISING DESIGN 5 APR91 1200*00 #00 11703*10 30000000 I8296*90 5/01/91 DESERT PHOTO 4 1999 550,00 550*00 11703010 30000#00 17746*90 5/08/91 DESERT GRAFICS 5 2619 475*00 550*00 12179*10 30000*00 17271*90 5/17/91 JEANSONNE,CHARLETTE 5 2664 64*48 550*00 12242#58 30000000 17207*42 5/21/91 DESERT PHOTO 5 21805 1999 550*00- 5/21./91 DESERT PHOTO 5 21576 518*01 5/21/91 DESERT PHOTO 5 21905 53*25 *00 12913*84 30000*00 1 '7186 * 16 5/23/91 DESERT GRAFICS 5 2682 536*75 t00, 13350#59 30000000 16649*41 5/24/91 ADVERTISING DESIGN 5 2689 1200*00 .'oo 14550*59 30000#00 15449.41 5/29/91 PALM DESERT STATIONS 5 1313470 35*68 *00' 14596#27 30000*00 15413.73 6/10/91 ADVERTISING DESIGN 5 MAY91 4*75 * 00 *00 15061*27 30000*00 14938.73 6/21/91 JSA PUBLISHING CONSU 5 3059 595#00 *00 15656*27 30000*00 14343#73 6/30/91 ADVERTISING TIESIGN 5 APR91 8828 1.200900- *00 14456427 30000000 15543.73 FUND- I ACCOUNT 4210-111-010 CONTRACT SERVICES 7/01/90 BUDGET FOR 1990-91 6 30000000 -*00 *00 30000*00 30000000 8/31/90 URBAN STRATEGIES 2 17 186000 *00 180*00 30000#00 29e20.00 9/30/90 URBAN STRATEGIES 2 7 90000 *00 270*00 30000#00 29730#00 11/28/90 URBAN STRATEGIES 5 1310*69 *00 1580*69 30000*00 28419*31 1/30/91 URBAN STRATEGIES 5 3205*41 *00 4786*10 30000*00 25213*90 FUND- I ACCOUNT 4210-143-010 EQUIPMENT/OFFICE 6/29/91 DESERT PHOTO 5 22607 6/29/91 DESERT PHOTO 5 22608 FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990-91 6 7/06/90 P/R ENDING 7/06/90 6 7/20/90 P/R ENDING 7/20/90 6 7/31/90 REV JUN JE54/PYJ JULY 2 8/03/90 P/R ENDING 8/03/90 6 8/17/90 P/R ENDING 8/17/90 6 8/31/90 P/R ENDING e/31/90 6 9/14/90 P/R ENDING 9/14/90 6 9/2e/90 P/R ENDING 9/28/90 6 10/13/90 P/R ENDING 1.0/13/90 6 10/27/90 P/R ENDING 10/27/90 6 11/10/90 P/R ENDING 11/10/90 6 11/23/90 P/R ENDING 11/23/90 6 12/07/90 P/R ENDING 12/07/90 6 12/21/90 P/R ENDING 12/21/90 6 1/04/91 P/R ENDING 1/04/91 6 1/18/91 P/R ENDING 1/18/91 6 2/01/91. P/R ENDING 2/01/91 6 2/15/91. P/R ENDING 2/15/91 6 3/01/91. P/R ENDING 3/01/91 6 3/15/91 P/R ENDING 3/3.5/91 6 106.50 36400 #00 142.50 .000 142*50- 139146*00 #00 *00 139146*00 139146*00 3910*00 *00 3910#00 139146#00 135236*00 4234000 000 8144#00 139146900 131002*00 22 1955*00- #00 6189*00 139146*00 132957,00 4228*00 *00 10417#00 .139146*00 128729 * 00 4177 0 00 *00 14594#00 139146*00 124552*00 .4177*00 too 18771,00 139146900 120375,00 4171*00 #00 22948900 139146*00 11619eo00 4177*00 too 27125.00 139146*00 112021*00 4106#00 *00 31231*00 139146*00 107915900 4593*35 #00 35e24#35 139146900 '103321 * 65 43Zi3*00 *00 40157#35 139146#00 9e9ee*65 4333*00 too 44490#35 139146*00 94655*65 4333*00 #00 4se23.35 139146,00 90322965 4333o00 too 53156#35 139146,00 859e9.65 4333*00 000 574e9.35 139146*00 e1656.65 4333*00 #00 61e22.35 139146*00 7*7323,65 4333*00 too 66155#35 139146*00 '72990 * 65 4333*00 #00 704ee.35 139146#00 6e657.65 4333*00 too 74e21.35 139146#00 64324.65 4333*00 *00 79154*35 139146#00 59991#65 N • w • n Y• s n w• w• ■ w o N • p• w � N N N n N N M N N N w w �ILV..;R. LED O w N w• p f H A O Nw • p w 0 N Y p+• • • • f • • • � • w A A ■ ■ w A O O it • N �1 • Y �w O � � • � O • • • A • O � • ■ ^ ^ O w N • A O O.. • • 0. ...r .. A IJ�d N N N N N N N N ]��/� N A A • • • • • • • • \ • wO/Y��n w ■ ■��■.N�/J■ GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 111 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#15954 T I DNS - - - - - - BALANCES AND TOTALS TO DATE - - - SRC INVOICEJWL REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-101-000 SALARIES, REGULAR 3/29/91 P/R ENDING 3/29/91 6 4333#00 000 8348*7 * 35 139146900 55658*65 4/12/41 P/R ENDING 4/12/91 6 4333#00 *00 87820,35 139146*00 51325*65 4/26/91 P/R ENDING 4V26191 6 4333*00 000 92153#35 139146*00 46992*65 5/10/91 P/R ENDING 5/10/91 4333#00 000 96486#35 139146#00 42659#65 5/24/91 P/R ENDING 5/24/91 6 4333*00 *00 100819935 139146*00 39326*65 6/07/91 P/R ENDING 6/07/91 6 4333*00 *00. 105152935 139146*00 33993,65 6/21/91 P/R ENDING 6/21/91 6 4333*00 000 109485*35 139146*00 29660*65 6/30/91 ACCRUED PAYROLL 2 42 2206*50 *00 111691*85 139146*00 2*7454 * 15 FUND- I ACCOUNT 4220-101-020 SALARIES# OVERTIME 2/15/91 P/R ENDING 2/1.5/91- 6 20*19 000 20#19. 000 20*19— FUNDI- I ACCOUNT 4220-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 527'74*00 'P00 000 . 52774o00 52774*00 7/06/90 P/R ENDING 7/06/90 6 3*45 7/06/90 P/R ENDING 7/06/90 6 273#70 7/06/90 P/R ENDING 7/06/90 6 6*05 7/06/90 P/R ENDING. 7/06/590 6 58*15 7/06/90 P/R ENDING 7/06/90 6 265977 7/06/90 P/R ENDING 7/06/90 6 121*13 7/06/90 P/R ENDING 7/06/90 6 *709 * 98 #00 1438#23 52774 00 51335*77 7/20/90 P/R ENDING 7/20/90 6 287*80 7/20/90 P/R ENDING 7/2.0/90 6 3*45 7/20/90 P/R ENDING 7/20/90 6 *709,99 7/20/90 P/R ENDING 7/20/90 6 62#85 7/20/90 P/R ENDING 7/20/90 6 .296#38 7/20/90 P/R ENDING 7/20/90 61 6*06 7/20/90 P/R ENDING 7/20/90 6 130*77 000 2935*53 52774900 49839*47 7/31/100 REV JUN JE55/PD JULY 2 23 719912- *00 2216*41 52774*00 5055*7 * 59 8/03/90 P/R ENDING 9/03/90 6 6905 8/03/90.P/R ENDING '8/03/90 6 62976 8/03/90 P/R ENDING 8/03/90 6 3*45 8/03/90 P/R ENDING 8/03/90 6 709.98 8/03/90 P/R ENDING e/03/90 6 287#38 8/03/90 P/R ENDING 8/03/90. 6 295*96 8/03/90 P/R ENDING 8/03/90 6 128*47 #00 3710#46 52*7*74 00 49063*54 8/17/90 P/R ENDING e/17/90 6 62#02 8/17/90 P/R ENDING 8/17/90 6 128.01 e/17/90 P/R ENDING 8/17/90 6 293*91 8/17/90 P/R ENDING 8/17/90 6 292*39 8/17/90 P/R ENDING 8/1*7/90 6 3*45 8/17/90 P/R ENDING 8/17/90 6 709#98 e/17/90 P/R ENDING 9/17/90 6 6*05 #00 5196#27 52774#00 47577*73 8/31/90 P/R ENDING 8/31/90 6 123#32 8/31/90 P/R ENDING 8/31/90 6 292*39 8/31/90 P/R ENDING 8/31/90 6 60*57 8/31/90 P/R ENDING 8/31/90 6 3*45 8/31/90 P/R ENDING 8/31/90 6 283*91 *00 5959#91 52774*00 46814*09 9/14/90 P/R ENDING 9/14/90 6 62*02 9/14/90 P/R ENDING 9/14/90 6 128*01 9/14/90 P/R ENDING 9/14/90 6, 283#91 9/14/90 P/R ENDING 9/14/90 6 3*45 9/14/90 P/R ENDING 9/14/90 6 6*05 100%RECYOG7,,L: 1114vrl1=RECYaE7 It f/uo/�� 100% PECraW • M • N C • • M O r A O • • N O • • • M • N V • M O � ! c 5 i i` •• w� w w e w• � w u� • r�■ � � 4 �•�•• i •• a� Y r r Y � x �� N• Y x � w x • • J • • • • Y � Y O •� V Y • O f Yy�! J Y • O V J • Y Y N Y P w Y O • P J •■ Y w+ 0 077 w -Wi Nan/M'i 1�LLB%. i�d Wi� A V� L A P P R 0 P R I. A T 1 0 N L E D 0 E R GENERAL FUND PAGE 112 8/09/91. 7/01/90 TO 6/30/91. ---BALANCE FORWARD OPTION- 13*15#54 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -ow- REF-lr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 9/14/90 P/R ENDING 9/14/90 6 292*39 9/14/90 P/R ENDING 9/14/90 6 709999 #00 7445,72 52774*00 45328.28 9/28/90 P/R ENDING 9/28/90 6 283*91 9/28/90 P/R ENDING 9/28/90 6 292#39 9/28/90 P/R ENDING 9/26/90 6 6*05 9/28/90 P/R ENDING 9/2e/90 6 128*01 9/28/90 P/R ENDING 9/29/90 6 709*98 9/28/90 P/R ENDING 9/28/90 6 3#45 .9/28/90 P/R ENDING 9/28/90 6 62902 00 8931.S3 52774 00 43842 47 10/13/90 P/R ENDING 10/13/90 6 2*65 10/13/90 P/R ENDING 10/1.3/90 6 575,69 10/13/90 P/R ENDING 10/13/90 6 1.27*37 10/13/90 P/R ENDING 10/13/90 6 3*45 10/13/90 P/R ENDING 10/13/90 6 279#09 10/13/90 P/R ENDING 10/13/90 6 61*00 10/13/90 P/R ENDING 10/13/90 6 287*43 900 10268*21 52*774#00 42505*79 10/27/90 P/R ENDING 10/27/90 6 1469*75 1.0/2*7/90 P/R ENDING 10/27/90 6 5*75 * 71 10/27/90 P/R ENDING 1.0/27/90 #6 321954 10/27/90 P/R ENDING 10/27/90 6 68i07 10/27/90 P/R ENDING 10/27/90 6 3#45 10/27/90 P/R ENDING 10/27/90 6 2*65 10/27/90 P/R ENDING 1.0/2*7/90 6 31.2*21 .000 11698*59 52714.00 41075*41 10/31/90 WORKER COMP 7/1--9/30 2 12 1489,06 *00 13187*65 52774*00 39596 35 11/10/90 P/R ENDING 11/10/90, 6 294*51 11/10/90 P/R ENDING 11/10/90 6 2*65 11/10/90 P/R ENDING 11/10/90 6 1.33*70 11/10/90 P/R ENDING 11/10/90 6 52*53 11/10/90 P/R ENDING 11/10/90 6 3*45 11/10/90 P/R ENDING 11/10/90 6 303031 11/10/90 P/R ENDING 11/10/90 6 575*,69 *00 14553*49. 52774.00 38220951 11./23/90 P/R ENDING 11/23/90 6 133*70 - 1.1/23/90 P/R END XNG 1.1/23/90 6 294*51 11/23/90 P/R ENDING 11/23/90 6 397*92 11/23/90 P/R ENDING 11/23/90 6 2*65 11/23/90 P/R ENDING 11/23/90 6 28*47 11/23/90 P/R ENDING 11/t3/90 6 3*45 11/23/90 P/R ENDING 11/23/90 A 303*31 *00 15717 50 52*7*74 00 37056*50 12/07/90 P/R ENDING 12/07/90 6 2*65 12/07/90 P/R ENDING 12/07/90 6 39,7089 12/07/90 P/R ENDING 12/07/90 6. .294*51 12/07/90 P/R ENDING 1.2/07/90 6 3*45' 12/07/90 P/R ENDING 12/07/90 6 .28*47 12/07/90- P/R ENDING 1.2/0*7/90 6 303031 12/07/90 P/R ENDING 12/07/90 6 133*70 000 16881*48 52774#00 35892952 12/21/90 P/R ENDING J.2/21/90 6 133*70 12/21/90 P/R ENDING 12/21/90 6 39*7*92 1.2/21/90 P/R ENDING 12/21/90 6 28*47 12/21/90 P/R ENDING 12/21/90 6 303031 12/21./90.P/R END'ING 12/21/90 6 2,65 12/21/90 P/R ENDING 12/21/90 6 294*53. 12/21/90 P/R ENDING 12/21/90 6 3*45 000 527*74 00 34728*51. 1/04/91 P/R ENDING 1/04/9.1. 6 294,51 .18045*49. V � Y � M O • • V � O � Y M + O � Y � Y O • J Y • O V • O • • V • M • w • 0•w . w•w\ Y w. w Y M O• w V� xv GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 113 e/og/gi 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13*15*55 T R A N r A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFY ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 1/04/91 P/R ENDING 1/04/91 6 133#70 1/04/91 P/R ENDING 1/04/91 6 303031 1/04/91 P/R ENDING 1/04/91 6 3974,89 1/04/91. P/R ENDING 1/04/91 6 64*29 1/04/91 P/R ENDING 1/04/91 6 2#65 1/04/91 P/R ENDING 1/04/91 3#45 #00 19245*29 527*74*00 33528*71 1/18/91 P/R ENDING I/J.8/91 .6 6 303#31 1/18/91 P/R ENDING 1/18/91 6 133#70 1/18/91 P/R ENDING 1/18/91 6 397#92 1/18/91 P/R ENDING 1/18/91 6 3#45 1/1.8/91 P/R ENDING 1/18/91 6 294*51 1/18/91 P/R ENDING i/i.e/gi. 6 2*65 1/18/91 P/R ENDING 1/18/91 6 64929 *00 20445#,12 52774 00. 32328#88 2/01/91 P/R ENDING 2/01/91 6 294*51 2/01/91 P/R ENDING 2:/Ot/91 6 133#70 2/01/91 P/R ENDING 2/01/91 6 64*29 2/01/91 P/R ENDING 2/01/91 6 3*45 2/01/91 P/R ENDING 2/01/91 6 397.e9 2/01/91 P/R ENDING 2/01/91 6 303031 2/01/91. P/R ENDING 2/01/91 6 2*65 #00 21644#92 52*774#00 31129*08 2/15/91 P/R ENDING 2/15/91 6 295*88 2/15/91 P/R'ENDING 2/1.5/91 6 397*93 2/15/91 P/R ENDING 2/15/91 6 133*82 2/15/91 P/R ENDING 2/15/91 6 64*58 2/15/91 P/R ENDING 2/15,;'91 6 304#72 2/15/91 P/R PENDING 2/1.5/91 6 2*65 2/15/91 P/R ENDING 2/15/91 6 3*45 #00 2284*7#95 52774*00 29926*05 3/01/91 P/R ENDING 3/01/91 6 303431 3/01/91 P/R ENDING 3/01/91 6 294*51 3/01/91 P/R ENDING 3/01/91 6 138*94 3/01/91 P/R ENDING 3/01/91 6 64*29 3/01/91 P/R ENDING 3/01/91 6 3*45 3/01/91 P/R ENDING 3/01/91 6 397#89 3/01/91 P/R ENDING 3/01/91 6 2*65 *00 24052*99 52774*00 28721.01 3/15/91 P/R ENDING 3/15/91 6 138*94 3/1.5/91 P/R ENDING 3/15/91 6 773*90 3/15/91 P/R ENDING 3/15/91 6 3*45 3/15/91 P/R ENDING 3/15/91 6 303931 3/15/91 P/R ENDING 3/1.5/91 6 2#65 3/15/91 P/R ENDING 3/15/91 6 294*51 3/15/91 P/R ENDING 3/15/91' 6 64*29 *00 25634*04 52774900 27139*96 3/29/91. P/R ENDING 3/29/91 6 3945 3/29/91 P/R ENDING 3/29/91 6 303*31 3/29/91 P/R ENDING 3/29/91 6 294951 3/29/91 P/R ENDING 3/29/91 6 62*84 3/29/91. F'/R ENDING 3/29/91 6 134*07 *00 26432,22 52774*00 26341. *?e 4/12/91 P/R ENDING 4/12/91 6 2*65 4/12/91 P/R ENDING 4/1.2/91. 6 773*88 4/12/91 P/R ENDING 4/1.2/91 6 303#31 4/1.2/91 P/R ENDING 4/12/91 6 64*29 4/12/91 P/R ENDING 4/12/91 6 138,94 4/12/91 P/R ENDING 4/12/91 6 3#45 4/1.2/91 P/R ENDING 4/1.2/91 6 294*51 #00 28013,25 52774#00 24760 * 75 Ll � �1 TECYC1E A. N N • e • w • • e x • • 4 • • e N N • ■ • wr N N N N N N N N �1W%R LEA a o x • n e w n• e x N• x i w• tl • • • n • q e 0 e n • • • • i • • O I • O � N x f q • w • O O � N N • • • w • O O w NN !. • • w • O O � N • • ...� 0... ! ..0 ...A • � � N • n • w • • N N N N N N N N N N N • • • • • 1 • �1 f • e n n • ■ � �03kL1J3Hxao{�� 031�A�3HXQO{�� 03TaA�l%QD{�"'! �I/ 01-352 A P P R O.P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 114 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#15956 T R A N S A C T 1 0 N S - - - - - - BAL.ANCES AND TO*rAL_S TO DATE SRC INVOICED REFO ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 4/26/91 P/R ENDING 4/26/91 6 3*45 4/26/91 P/R ENDING 4/26/91 6 294#51 4/26/91 P/R ENDING .4/26/91 6 138#94 4/26/91 P/R ENDING 4/26/91 6 773#90 4/26/91 P/R ENDING 4/26/91 6 2*65 4/26/91. P/R ENDING 4/26/91 6 303#31 4/26/91 P/R ENDING 4/26/91 6 64,29 #00 29594*.30 527*74#00 23179*70 5/10/91 P/R ENDING 5/10/91 6. 303*31 5/10/91 P/R ENDING 5/10/91 6 3*45 5/10/91 P/R ENDING 5/10/91 6 294*51 5/10/91 P/R ENDING 5/10/91 6 '773 * 88 5/10/91 P/R ENDING 5/10/91 6 138*94 5/10/91 P/R ENDING 5/10/91 6 '2*65 5/10/91 P/R ENDING 5/1.0/91 6 64#29 000 31175#33 52774 # 00 21598#67 5/24/91 P/R ENDING 5/24/91 6 138994 5/24/91 P/R ENDING 5/24/91 6 2#65 5/24/91 P/R ENDING 5/24/91 6 64#29 5/24/91 P/R ENDING 5/24/91 6 3#45 5/24/91 P/R ENDING 5/24/91 6 303#31 5/24/91. P/R ENDING 5/24/91 6 773 *90 5/24/91 P/R ENDING 5/24/91 6 294*51 #00 32*756#38 52774#00 20017#62 6/07/91 P/R ENDING 6/07/91 6 2*65 6/07/91 P/R ENDING 6/07/91 6 3,45 6/07/91. P/R ENDING 6/0*7/91 6 294*51. 6/07/91 P/R ENDING 6/07/91 6 303#31 6/07/91. P/R ENDING 6/07/91 6 773*88 6/07/91 P/R ENDING 6/07/91 6 138,94 6/07/91 P/R ENDING 6/07/91. 6 64929 too 34337#41 52*774900 18436#59 6/21/91 P/R ENDING 6/21/91 6 3#45 6/21/91 P/R ENDING 6/21/91 6 303*31 6/21/91 P/R ENDING 6/21./91 6' 294953. 6/21./91 P/R ENDING 6/21/91 6 138#94 6/21/91 P/R ENDING 6/21/91 6 773.90 6/21/91 P/R ENDING 6/21/91 6 2#65 6/21/91 P/R ENDING 6/21/91 6 64*29 #00 35918*46 52774#00 16855#54 6/30/91 ACCR FRINGE BENE - 2 42 810*78 6/30/91 CLEAR FRINGE BENS 2 44 12306*59 6/30/91. CL.EAR 6/30/91 FRINGE 2 45 433*43 too 39469026 52774.06. 13304#74 FUNDI- 1 ACCOUNT 4220*-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/90 BUDGET FOR 1990-91 6 31000400 *00 000 31000*00 31000000 7/09/90 J F DAVIDSON ASSOCIA 5 5787 14287*87 7/09/90 J F DAVIDSON ASSOCIA 5 5787 677*30 *00 14965*17 .31000000 16034 # 83 7/27/90 J F DAVIDSON ASSOCIA 5 1816 170#00 *00 15135#17 31000000 15864.83 9/25/90 HAVER & ASSOC., CHAR- 5 007144 4500#00 9/25/90 HAVER & ASSOC.t CHAR 5 00*7197 1314*36 #00 20949.53 31000000 10050.47 9/30/90 MISCOD/SHD B ACCRUAL 2 IS 14965*17-- 9/30/90 CORRECT MISCODE 2 24 170*00- 000 5814*36 31000#00 25185#64 1.0/31/90 ROBT BEIN/W FROST AS 5 6212 130#00 10/31/90 ROBT BEIN/W FROST AS 5 8071 3000000 10/31/90 ROBT BEIN/W FROST AS 5 8137 741#25 000 9685#61 31000000 21314*39 1/04/91 RIVERSIDE, COUNTY OF 5 2281 360#00 *00 10045*61 31000*00 20954.39 1/00/91 STATE BOARD EQUAL.I7.A 5 2290 2340*00 *00 12385#61 31000#00 18614. 39 4 r I 1 1 I I! I l I., p••••- p y pYY 'p V i p■= 0• =•::•• .•i • = Y Y Y 0 M M M M M N N y= N • V P • Y M _ O• p V■ O a W O• N W V • O B V�■• Y M O p V p p• Y O• p V Y• M O � GI-352 8/09/91. A P P R 0 P R I A T 1 0 N L. E D-8 E R GENERAL FUND 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION -- I PAGE 115 13*15*56 T R A N S A C T I ' 0 N S BALANCES AND • TOTALS TO DATIE - - - - - SRC INVOICEOL REF: ENCUMBERED EXPENDED UNLIQUIDATED' TOTAL UNENCUMBERED. DATE DE13CRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT 2/19/91. URBAN STRATEGIES 5 JAN91 39*20 2/19/91 URBAN STRATEGIES 5 JAN91 8517 39#20- 400 12385*61 31000*00 18614#39 2/21/91 URBAN STRATEGIES 5 24100 3920#00 *00 16305 # 61' 31000*00 14694*39 2/26/91 ROSENOW SPEVACEK GRO 5 51 1589950 .00 17995*11 31000#00 13104*89 3/26/91 ROSENOW SPEVACEK G90 5 86-IN 510*00 900 18405*11 31000*00 12594.89 4/30/91 ROSENOW SPEVACEK GRO 5 MAR91 1462950. #00 1986*7*61 31000*00 11132*39 5/21/91 ROBT BFII`I/W FROST AS 5 MAY91 2314*39 *00 221b2. 00 31000000 8818*00 6/29/91 RIVERSIDE CO RECORDr.-. 5 JUN91 50*00 '00 22232*00 31000,00 8768.00 FUND- I ACCOUNT 4220-113-010 MAINTENANCE & OPERATION -EQUIPMENT - 7/01/90 BUDGET FOR 1990-•91 6 *700 # 00 *00 *00 700*00 8/21/90 PETTY CASH 5 6/27-8/21 1900 50*00 *00 50*00 700*00 .700*00 650#00 12/31/90 DRESCO REPRODUCTION 5 41409 214*97 *00 264#97 700*00 435*03 1/30/91 IBM CORPORATION 5 L-L.EH495 198*34 000 463#31 700*00 236*69 2/28/91 XEROX CORPORATION 5 1432*79098 2451 127,80 #00 591#11 700#00 109*89 4/16/91 ACE HARDWARE 5 12003 69*23 *00 660#34 700*00 39*66 FUND- I ACCOUNT 4220-114-010 PUBLICATIONS & DUES 7/01/90 BUDGET FOR 1990-91 6 600,00 000 000 600000 600000 7/19/90 AMERICAN PLANNING AS 5 25*00 0 * 00 25*00 600*00 575*00 (3/31/90 LOCAL GOVT COMM PUB 5 1932 37950 *00 62*50 600*00 53*7*50 11/02/90 WORD PERFECT 5 2111 16*00 .60 79#50 600000 521#50 1/25/91 CALIF ASSOC OF LOCAL- 5 2309 ..25#00 *00 103*50 600000 496*50 1/31/91 URBAN LAND INSTITUTE 5 0197214 2352 100#00 *00 203950 600*00 396050 4/05/91 ICMA 5 40505 2542 42#00 900 245*50 600000 354.50 4/30/9.1 NATIONAL. LEAGUE OF C 5 364 .01 10*00 #00 255*50 600400 344*50 5/23/91 CAL*PLANNING ROUNDTA 5 MAY91 3*00 *00 258*50 600000 341950 5/24/91 AMERICAN PLANNING AS 5 MAY91 -203#00 000 461*50 .600.00 138*50 6/12/91 ICMA 5 50'79301 36030 *00 497*80 600*00 .102*20 FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 7/01/90 BUDGET FOR 1990-••91 6 2000*00 .000 000 2000*00 2000.00 7/31/90 L WIGGINS. RENT JULY 2 7 150,00 *00 150#00 2000*00 1850000 e/03/90 LEE WIGGINS 03000006 5 1842 150*00 000 300400 2000*00 1700*00 8/31/90. LEE WIGGINS 03000006 5 1925 150*00 100 450#00 -2000*00 1550*00 9/28/90 LEE WIGGINS 03000006 5 2003 150#00 *00 600000 2000#00 1400*00 10/31/90 LEE WIC30INS 03000006 5 2102 150900 100 750*00 2000*00 1250*00 11/30/90 LEE WIGGINS 03000006 5 2183 150#00 *00 900000 2000*00 1100000 12/28/90 LEE WIGGINS 03000006 5 2262 150*00 *00 1050*00 2000#00 950*00 2/01/91 LEE WIGGINS 03000006 5 2379 150000 *00 1200*00 2000#00 e00000 2/28/91 LEE WIGGINS 03000006 5 2440 150*00 *00 1350*00 2000*00 650*00 4/01/91 LEE WIGGINS 03000006 5 2544 150#00 *00 1500#00 2000*00 500*00 5/01/91 LEE WIGGINS 03000006 5 5902 150#00 *00 1650*00 2060.00 350*00 5/31/91 LEE WIGGINS 03000006 5 2712 150900 400 1800*00 2000*00 200*00. FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 6 6500#00 *00 #00 6500*00 6500000 7/06/90 P/R ENDING 7/06/90 6 —100*00 000 100*00 6500,00 6400#00 7/20/90 P/R ENDING 7/20/90 6 -100*00 *00 200#00 6500*00 6300.00 7/23/90 HERMAN.* JERRY 5 1801 10,00 *00 210#00 6500000 6290*00 7/27/90 CICAPA 90 CONFERENCE 5 9/11-14' loll 285*00 *00 495*00, 6500000 6005*00 '7/31/90 REV JUN ..JE54/PD .JULY 2 22 - 56.00-- 900 445*00 6500*00 6055*00 8/03/90 P/R ENDING 8/03/90 6 -100*00 #00 545#00 6500*00 5955.00 M,�I,CMM w i e IA? � & � w i o • . .i w . • Y N w � • • • • • • • • � • Y ■ ■ • : • •' • • • • � • Y : Y N M M M M M M N � M O V • O • Y M _ M O•• V• tl • Y N i �O • V• O� Y O O V • Y• Y N O r� V� • N O• Y V• tl• Y M O•• V•■• M O � A GIL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 116 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13*15*5*7 T *R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - SRC INVOICE* REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 8/17/90 P/R ENDING e/17/90 6 100000 *00 645#00 6500*00 5855*00 8/24/90 CALIF REDEVELOPMENT 5 ISEMINAR 5803 195000 *00 830*00 6500#00 5670 * 00 9/05/90 GENOVESEt THOMAS 5 1941 18*58 *00 948#58 6500*00 5651*42 9/11./90 CVAG 5 1946 60*00 too 908*58 6500*00 5591.42 9/12/90 SECURITY PACIFIC BAN 5 17*14 *00 925*72 6500#00 5574.28 9/14/90 P/R ENDING 9/14/90 6 100000 000 1025*72 6500*00 54*74*29 9/21/90 KIEDROWSKI.* RONALD L 5 1966 4*00 -*00 1629.72 6500*00 5470*28 9/28/90 P/R ENDING 9/28/90 6 100*00 9/28/90 HERMANt JERRY 5 1988 79*26 9/28/90 GENOVESEt THOMAS 5 1990 148*42 *00 1357.40 6500*00 5142*60 9/30/90 J HERMAN/NEWPORT BCH 2 6 600*00 000 1957*40 6500*00' 4542*60 10/02/90 CASH ADV APA CONF 6 8979-- #00 1948#61 4500.00 4551*39 10/13/90 P/R ENDING 10/13/90 6 100.00 *00 2048961 6500*00 4451*39 10/15/90 PETTY CASH 5 2056 10*00 000 2058*61 6500#00 4441*39 10/27/90 P/R ENDING 10/27/90 6 100*00 too 2158*61 6500900 4341*39 10/31/90 LCC/HERMAN/10/2024 2 31 956*00 000 3114*61 6500*00 3385039 1.1/02/90 KIEDROWSKIt RONALD L 5 2114 20*00 000 3134*61 6500*00 3365*39 11/09/90 LEAGUE CA CONF/ANHEN 6 374*12-- 000 2760*49 6500*00 3739*51 11/10/90 P/R ENDING 11/1.0/90 6 100*00 *00 2860#49 6500900 3639.51. 11/23/90 P/R ENDING 11/23/90 6 100000 *00 2960#49 6500*00 3539*51 11/2e/90 sp I rIELL, CRYsTAL 5 29*44 *00 2989*93 6500*00 3510*07 11/30/90 SECURITY PACIFIC BAN 5 12*00 11/30/90 SECURITY PACIFIC BAN 5 13*00 *00 3014*93 6500*00 3485007 12/07/90 P/R ENDING 12/07/90 6 100000 12/07/90 CALIF REDEVELOPMENT 5 2214 675,00 too 3789*93 6500*00 2710.07 12/21i90 P/R ENDING 12/21/90 6 .100000 *00 3ee9*93 6500*00 2610*0*7 1/04/91 P/R ENDING 1/04/91 6 100*00 000 3989093 6500*00 2510.07 .1/1.8/91 P/R ENDING 1/18/91 6 100000 #00 4089*93 6500*00 2410#07 1/25/91 KIEDROWSKIt RONALD L 5 2306 83*60 1/25/91 CVAG 5 2313 30*00 00 4203*53 6500*00 2296 # 47 2/01./91 P/R ENDING 2/01/91 6 100*00 000 4303#53 6500,00 2196947 2/1t/91 P/R ENDING 2/155/91 6 100.00 *00 4403*53 6500#00 2096#47 w/20/91 LEAGUE OF,CAL..ir.. CIT 5 5873 170.00 too .4573*53 6500*00 1926947 2/25/91. PETTY CASH 1 5 2416 3*7 * 36 too 4610*89 6500*00 1889*11 3/01/91 P/R ENDING 3/01/91 6 100400 *00 4710*89 6500900 1*789011 3/15/91 P/R ENDING 3/15/91 6 100000 too 4810989 -6500*00 - 1699911 3/26/91 ANDERSON TRAVEL SERV 5 23096 518*00 *00 5328#89 6500*00 1171*11 4/12/91 P/R ENDING 4/12/91 6 100#00 4/li?/91 PETTY CASH 5 2552 27*30 *00 5456#19 6500*00 1043.81 4/16/91 HERMANt JERRY 5 APR91 46*08 4/16/91. HERMANt JERRY 5 MAR91 721*38 4/16/91 SPIDEL.Ls, CRYSTAL. 5 MAR91 35920 too 6259*85 6500*00 241*15 4/26/91 P/R ENDING 4/26/91 6 100000 *00 6358*85 6500*00 141*15 5/01/91 FROM 4240-110000 2 1 1500#00 000 6358985 8000000 1641*15 5/08/91 AMERICAN INST CERT P 5 2617 350,00 *00 6708*85 8000*00 I.;_)91.15 5/10/91 P/R ENDING 5/10/91 6 100*00 #00 6E108*85 8000900 1191*15 5/15/91 PETTY CASH 5 2654 70*28 *00 6879#13 8000*00 1120*87 5/20/91 STATE (IF' THE VAI LEY 5 2677 350()o 000 6914*13 e000#oo 1085*87 5/24/91 P/R ENDING 5/24/91 6 100000 *00 7014*13 8000000 985 * El'? 5/28/91 SP T DELL.., CR T STAL 5-MAY91 35,52 *00 7049*65 9000000 950*35 6/07/91 P/R ENDING 6/07/91. 6 100*00 too 7149,65 8000#00 850*35 6/10/91 HERMAN.. JERRY 5 MAY91 91,52 6/10/91 SECURITY PACIFIC BAN 5 MAY91 13.62 *00 7254,19 8000000 745.81 \ •\: y\ � P • P A P Y � • '• N +O O V • \ M 0 0 � V q aY• M O • • Y Y Y N M M M: N N M � + + +"++ +•• V P•• Y N O V � Y � N O • • V • \ Y N nO'M O (f1�'Vy��'+ P • Y M O + OL352 A P P R 0 P R I A T 1 0 N L E D, G E R GENERAL FUND PAGE 117 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD. OPTION- 13#15#58 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE - - -- SRC INVOICE -Ow REF -'wL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBMED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-117-000 TRAVEL & MEETINGS 6/13/91 TSF OF FUNDS 2 7 400#00 6/13/91 TSF OF FUNDS 2 7 400#00 #00 8800*00 1545#81 6/19/91 PETTY CASH 5 2*747 20#42 6/19/91 HERMANt JERRY 5 2751 1000000 .06 9274#61 8800#00 525#39 6/21/91 P/R ENDING 6/21/91 6 100*00 6/21/91. POTTY CASH 5 JUNE 91 2*766 10#00' #00 E1384.61 8800*00 415*39 6/30/91 ACCRUED PAYROLL 2 42 50*00 *00 8434*61 8800#00 365,39 FUND- I ACCOUNT 4220-11e-010 UTILITIES/WATER 7/01/90 BUDGET FOR 1990--91 6 150#00 too 000 150#00 150900 8/2e/90 COACHELLA VALLEY -EY WAT 5 9#12 *00 13*12 150*00 141#88 9/25/90 COACHELLA VALLEY WAT 5 8,12 *00 16#24 150#00 133#76 1.0/31/90 COACHELLA VALLEY WAT 5 - e.64 000 24*88 150#00- 125#12 11/14/90 COACHELA-A VALLEY WAT 5 7*08 *00 31*96 150*00 118#04 12/31/90 COACHELLA VALLEY WAT 5 7#08 #00 39#04 150#00 110996 1/30/91. COACHELLA VALLEY WAT 5 6*56 #00 45*60 150#00 104*40 2/19/91 COACHELLA VALLEY WAT 5 6070632080 11*24 000 56.84 150*00 93#16 3/26/91 COACHELLA VALLEY WAT 5 Ma' R91 10#20 #00 67#04 150,00 82#96 4/30/91 COACHELLA VALLEY WAT 5 APR91 18*32 000 135#36 1.50.00 64#64 5/21/91 COACHELLA VALLEY WAT 5 MAY91 9*16 900 94*52 150*00 55#48 FUND- I ACCOUNT 4220-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 3500#00 *00 000 3500*00 3500.06 8/28/90 IMPERIAL IRRIGATION 5 487*42 900 487#42 3500#00 3012.58 9/25/90 IMPERIAL IRRIGATION 5- 368*95 *00 856937 3500*00 2643#63 10/31/90 IMPERIAL. IRRIGATION 5 -291#10 000 1147947 3500*00 2352.53 1.1/28/90 IMPERIAL IRRIGATION 5 20*7 #79 *00 1355#26 3500#00 2144. *74 12/31/90 IMPERIAL IRRIGATION 5 143*63 .06 1498,89 3500#00 2001*11 1/30/91 TMPERIAL. IRRIGATION 5 780183401 230*23 000 1729#12 3500*00 1770.ee 2/05/91 IMPERIAL IRRIGATION 5 780183401 2394 230#23 2/05/91. IMPERIAL IRRIGATION 5 8371 230#23--- *00 1.729*12 3500*00 1770*88 3/19/91 IMPERIAL IRRIGATION 5 JAN91 200*83 #00 1929#95 3500*00 1570*05 3/26/91 IMPERIAL. IRRIGATION 5 MAR91 164*11 400 2094#06 3500#00 1405,94 4/30/91 IMPERIAL. IRRIGATION 5 APR91 168*18 #00 2262#24 3500900 1237*76 5/28/91 IMPERIAL IRRIGATION 5 MAY 91 200#29 *00 2462.!;3 3500,00 103*7947 6/21/91 -IMPERIAL IRRIGATION 5 JUN91 28*7 * 98 *00 2750#51 3500*00 749#49 FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 5000#00 too #00 5000#00 5000900 7/19/90 CATHEDRAL CITY OFFIC 5 118432 11*98 7/19/90 COACHELLA VALLEY OFF 5 10019 15 * 8*7 *00 27*85 5000*00 4972.15 7/V-4/90 PETTY CASH 5 1e0*7 6*93 7/24/90 PETTY CASH 5 1e07 22*45 000 57#23 5000000 4942#77. *7/31/9Q CATHEDRAL CITY OPTIC 5 119192 77#26 7/31/90 CATHEDRAL CITY OFFIC 5 119183 64.9e 7/31/90 COACHELLA VAL-LEY OFF 5 5663 24*02 7/31/90 COACHELLA VALLEY OFF 5 5664 7,58 +00 231*07 5000*00 4768*93 8/22/90 COACHEI LA VALLEY OFF* 5 10029-0 32*00 8/22/90 RIVERSIDES COUNTY OF 5 115432 8006 8/22/90 STOCKWELL & BINNEY 5 10492480 73.45 8/22/90 STOCKWELL & BINNEY 5 10509040 7#57 8/22'/90 THE LOOSE LEAF HOUSE 5 180814 201#20 000 553#35 5000,00. 4446*65 8/2e/90 COACHELLA VALLEY UFF 5 6629 18*45 ,ffiaox RECYCLED u r ■ v w i iJ o J Y • w :• O � �• b •�■ N� M V� 1•i �• u .•i O V /1 M Y M� V� V�� a Y �+ O• w V• r Y O• V • ■• Y M -T 1 0 N L E D G E R PAGE 13.8 GL352 A P P R 0 F' R I GENERAL FUNI. 8/09/91- 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13015#59 T R A N S A C T 3: - 0 N S BALANCES AND TOTALS TO DATE -- - - - -- SRC INVOICE* REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 8/2e/90 STOCKWELL & BINNEY 5 104924e1 9/12/90 STOCKWELL & BINNEY 5 10536010 9/15/90 CATHEDRAL CITY OFFIC 4 9/25/90 CATHEDRAL CITY OFFIC 5 120054' 9/25/90 CATHEDRAL CITY OFFIC 5 12oe54 9/30/90 CORRECT MISCPDE 2 10/12/90 DAY -TIMERS INC 4 io/ie/go DAY --TIMERS INC 4 10/18/90 FIDELITY PRODUCT'S C 10/31/90 DAY -TIMERS INC 5 ee2*712001 '10/31/90 ARROW PRINTING COMPA 5 39529 10/31/90 CATHEDRAL CITY OFFIC 5 122054 10/31/90 COACHELLA VALLEY OFF 5 10028-0 10/33./90 COACHELLA VALLEY OFF 5 11246--0 1.0/31/90 COACHELLA VALLEY OFF s 1139e-0 10/31/90 COACHELLA VALLEY OFF 5 11642---0 .io/3j./go bAY-TIMERS INC 5 e92712001 10/31/90 STOCKWELL & BINNEY .5 10e21210 1.0/31/90.'TO 4220 130 001 2 11/02/90 FIDELITY PRODUCTtS C 4 11/14/90 DAY -TIMERS INC 5 1021196001 1.1/1.4/90 FTDELITY PRODUCT#S C 5 535096 11V14190 DAY-TIMERS.INC 5 1021196001 11/14/90 FIDELITY PRODUCTtS C- 5 535096 11/14,/90'RIVERSIDEt COUNTY OF 5 121099 1.1/20/90 MARTIN AND CHAPMAN-C 4 11/27/90 STEVE#S OFFICE SUPPL 4 11/20/90 FIDELITY PRODUCT' S C -5 809157 11/28/90 COACHELLA VALLEY OFF 5 12054 11/28/90 COACHELLA VALLEY OFF 5 12112-0 11/28/90 COACHELLA VALLEY OFF 5 12950 11/28/90 FIDELITY PRODUC T " S C 5 808157 1i./28/90 VIKING 5 633878 11/20/90 CATHEDRAL CITY OFFIC 5 11/30/90 STEVEIIS OFFICE SUPPL 5 1042444 11/30/90 STEVE#S OFFICE SUPPL 5 1042444 11/30/90 VIKING * 5 692004 11/30/90 VOIDED CIS 7823 2 1.2/11/90 RELIABLE 4 '12/18/90 PETTY CASH 5 12/31/90 RELIABLE 5 36816600 12/31/90 ARROW PRINTING COMPA 4 12/31/90 ARROW PRINTING COMPA 5 40019 1.2/31/90 RELIABLE 5 36916600 i/i.o/gi. s,rEVES OFFICE SUPPLY 4 1/30/91 ARROW PRINTING COMPA 5 40098 1/30/91 STEVES OFFICE SUPPLY 6 1046030 1/30/91 ARROW PRINTING COMPA 5 40088 1/30/91 COACHELLA VALLEY OFF 5 135290 1/30/91 COACHELLA VALLEY OFF 5 13945 1/30/91 COACHELLA VALLEY OFF 5 1488.7 1/30/93. HOLMAN INDUSTRIES 5 2941 t/3o/91 sTEVES OFFICE SUPPLY 5 1046030 610'81 33*43 1838 108*72 1838 108972- 108*72 24. 170.00 1854 80.79 18*71 21*48 1873 37,67 1854 80*79- 104 * 72 91.92 85*93 37.41 4*00 7*33 80.40 40.35 21 104 * 72--- 1882 74976 1871 21*48- 1873 37 67- 21 *48 40.49 28..73. 1904 1 49 1906 92*55 1882 74*76- 54#84 8*45 101*79 75*20 10*62 2155 108*72 1906 92455-- 92455 42.45 40 108*"72-- 1.913 94*19 2239 34*12 1913 94*19- 1928 226*02 53*54 8*7 34 1935 101#92 1928 226.0t)- 1935 101*92- 224 96 52*25 10#36 6*28 9,27 101*44 000 000 108*72 *00 000 80.79 139.94 59015 133.91 74#76 250 * 25 342.80 268.04 175*49 269.68 269.68 401951 503943 I 175*49 633061 667.04 667.04 775 * 76 945.76 945#76 945 *76 1293,10 1293.10 1383,78 1383.78 1383. 78 1652*40 1678*68 :L .6*79. 6e 1712*80 1853*69 1853068 2258.24 5000*00 5000900 5000.00 5000.00 5000000 5000,00 5000*00 5000,00 5000.00 5000#00 5000,00 5000.00 5000.00 5000000 5000.00 5000*00 5000.00 5000#00 5000.00 4366*39 4332996 4224#24 4224.24 4054.24 3973,45 3914.30 3647 75 35*72 99 3541.46 3365 * 9*7 3273.42 3079.56 3145*83 3051.64 3017 52 2744.81 2642.89 2566 * 2*11 a� • V V Y w a w Y w � • ■ tl ■ • • = • • � • \ • �- • Y Y w � ,M : N M M N �M M � M � � � � � • O V • • • M •■\ N O •'V w tl i M O• V� O i Y N O O V w • M 0 0 J w li � O• V w■\ Y M O• V•■• M O OL352 A P P R O P R I A T I• O N L E D G E R GENERAL FUND PAGE 119 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD 'OPTION- 13.1 5.59 -- - -- T R A N S A C T I O N S - -- - _- - - BALANCES AND TOTALS TO DATE - - - -� -- SRC: INVOICE REFx ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED . DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-130-000.0FFICE SUPPLIES 2/05/91 STEVES OFFICE. SUPPLY 4 1956 77.25 252 #74 2258.24 5000.00 2489.02. 2/OA/91 F I DFL.I TY PRODUCT' S C 4 1958 55. 50 308.24 2258 # 24 5000,00 .2433 # 52 2/11/91 TSF OF FUNDS 2 16 200.00- 308.24 2259#24 4800,00 2233#52 2/19/91 ,MARTIN AND CHAPMAN C 5 91043 1904 1 75 * 49- 2/19/91 MARTIN AND C14FaPMAN C 5 91043 174.60 ' 132.75 2432#84 4800.00 2234:41 2/26/91 STEVES OFFICE SUPPLY 5 1048923 1956 77.25- 2/26/91 FIDELITY PRODUCT"S C 5 954701 1958 55. J0- 2/26/91 ARROW PRINTING COMPA 5 40306 58.31 2/26/91 ARROW PRTNTING.COMPA 5 40:326 36.22 2/26/91 COACHELLA VALLEY OFF 5 16202 2.44 2/26/91 COACHELLA VALLEY OFF 5 16290 .75 ' 2/26/91 FIDELITY PROI UC:T' S C 5 854 701 59.11 2/26%9l STEVES OFFICE SUPPLY 5 1049922 50.15 2/26/91 STEVES OFFICE !SUPPLY 5 .1049923 91.00 2/26/91 STOCKWEL.L 14 BINNEY 5 10105000 26.83 .00 2757.65 4800#00 2042.35 3/15/91. FIDELITY PRODUCT'S C 4 1984 56.47 56.47 2757.65 4800.00 1995#88 3/1.9/91 COACHELLA VALLEY OFF 5 1*7104 40.13 56.47 2797,78 4800.00 1945 # 75 3/24/91 ARROW PRINTING COMPA 5 4046"? 50.86 3/26/91 XEROX CORPORATION 5 143509930 108.67 56.47 2957.31 4800.00 1'786.22 4/08/91 XEROX CORPURAiION 4 2006 11'7.48 173.95 2957#31 4800.00 1668#74 '4/12/91 PETTY CASH 5 2552 1.99 173.95 2059.30 .4800.00 .1666975 4/22/91 RELIABLE 4 2025 51.93 4/22/91 FIDELITY PRODUCT''S C 4 2026 108,38 334:26 2959#30 4600.00 1506.44 4/23/9.1 COACHELLA VALLEY OFF 4, 3878 23.51 357.7*7 2959.30 4800.00 1482.93 4/24/91 ARROW PRINTING COMPA 4 4510 90.98 448.75 29S9.30 4800.00 1391.95 4/30/91 FIDELITY PRODUCT'S C 5 875106 1984 ♦ 56.47- 4/30/91 XEROX CORPORATION .5 143800571 2006 117.48-- 4/30/91 RELIABLE 5 . I L�814500 2025 51. 93- 4/30/91 FiDF.L.ITY PRbDUCT' S C c.5 894129 2026 108.:38- 4/30/91 ARROW PRINTING C'OMPA 5 40646 35.68 4/30/91 COACHELLA VALLEY OFF 5 19793 7. 71 4/30/91 FIDELITY PRODUCT'S C: 5.8'75106 55.89 • 4/30/9]. FIDELITY PRODUCT'S C 5 994129 111.08 4/30/91 RELIABLE 5 12814500. 49.75 4/30/91. XEROX CORPORATION 5 143800571 105.55 114.49 3324,36 4800.00 1361.15 5/07/91. XEROX 4 4441 64.5 7 179 .06 3324936 4800,00 1296.58 .5/21%91 ARROW PRTNTINs COMPA 5 4071.6 4510 90.98•-• 5/21/91 ARROW PRINTING.COMPA, 5 40716 90.98 88*08 3415.34 4900.00 1296.58 5423/91 PETTY CASH 5 2684 11.93 89#08 3427.2'7 4800#00 1284.65 5/24/91 XEROX 5 144024081 4441 64.57- 5/24/91 XEROX 5 144024081 64.57 23.51 3491.84 4800#00 1284#65 5/28/91 COACHELLA VAL_L..EY OFF 5 197680 3878 23.51- 5/28/91 COACHELLA VALLEY OFF 5 187690 23952 t • 5/28/91 STOCKWEL.L_ 6 BINNEi:Y 5 10529120 25.46 .00 3540.82 4800.00 1259,18 5/:31 /91 XIFROX 4 2056 3.55. 36 5/31 /91 C:OACHELI...A VALLEY OFF 4 3884 63.48 218.84 3540.82 4800.00 1040.34 6/06/91 STEVES OFFICE SUPPLY 4 3959 15.38 234.22 3540.82 4800.00 1024.96 6/10/91 DAY -TIMERS INC 4 2064 10.65 244.87 3540.82 4800.00 1014*31 6/17/91 DAY ---TIMERS INC 4 2069 21 #30 _ 6/ 17/91 STOCKWELL. 6• B INNEY 4 3888 59.47 325 # 64 3540,82 4800900 933.54 6/20/91. BLUEPRINTER t THE 4 2076 44.20 6/20/91 ARROW PRINTING dOMPA 4 4535 39.14 408.98 3540.82 4800.00 850.20 6/24/91 XEROX 5 144244131 2056 155.36-- 1 - !fAD%AEC111fD iLS)�/ IIp!IW%RECYCLED?g �r 100% RECYCLED V • • M • : • w Y • • y M • • Y Y Y Y + M N M M + + + r r • + ■ • N O • J • O O V • Y : Y O • • J • M • O V • • N O • V • • M w a 1 - c V • Y a • N + O • 1V, • • Y M, O • O V • • GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 120 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16*00 T R A N S A C T 1 0 N E3 - -- BALANCES AND TOTALS TO DATE SRC INVOICES REF"r- ENCUMBERED EXPENDED UNLXGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 15*38.- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 14*00 6/24/91 XEROX 5 144244131 136*19 238*24 3691,01 4800900 870*75 6/25/91 DAY --TIMERS INC 5 3389833001. 2064 10*65-, 6/25/91. STOCKWELI. & BINNE.Y 5 10930911 3888 59*47-- 6.;125/91 DAY -TIMERS INC 5 3388833001 16*24 6/25/91 STOCKWELI. 6 BINNEY 5 10930911 53,20 168#12 3760*45 4800*00 6/29/91 RIVERSIDE: BLUEPRINT 5 50024 2078 138499- 6/29/91 XEROX 5 144423414 2079 106,71- 6/29/91 TARGET STORES- 5 JUKE 93. 3961 73*85- 6/29/91 RIVERSIDE BLUE.PRINT 5 50024 138*99 6/29/91 TARGET STORES 5 JUNE 91 73*85 6/29/91 XEROX 5 144423414 106#71 151*43- 4080*00 4800*00 8*71 43 6/30/91 DAY -TIMERS INC 5 3438286001 2069 21*30- 6/30/91 RIVERSIDE BLUEPRINT 4 2078 1.38*99 6/30/91 XEROX 4 20*79 106*71 6/30/91. COACHELLA VALLEY OFF 4 2003 123965 6/30/91 COACHELI A VAI..LEY OFF 5 21547 2083 123*65- 6/30/91 VIKING 4 3894 271*77 6/30/91. VIKING 5 101218 3894 271**77- 6/30/91 VIKING 4 3896 26*76 6/30/91 VIKING 4 3896. 26.7-6-- 6/30/91 TARGET STORES 4 3961 73*85 6/30/91 ARROW PRXkTTNG CO M P A 5 41023 4535 39, 1'4- 6/30/Vi ARROW PRINTING COMPA 5 41023 .39*14 6/30/91 COACHELLA VALLEY OFF 5 21547 105 *75 6/30/91 DAY -TIMERS INC 5 3438286001 23*82 6/30/91. VIKING 5 101218 214*04 6/30/91 C V OFFICE SUPPLIES 2 35 63*48 6/30/91 THE BLUE PRINTER 2 35 44*20 107.68 4570*43 4800*00 121*89 FUND- I ACCOUNT 4220-130--001 PRINTING 7/01/90 BUDGET FOR 199091 6 500#00 000 400 500#00 500,00 7/19/90 HOLMAN INDUSTRIES 5 2405. 14995 *00 14*95 500*00 485#05 7/31/90 HOLMAN INDUSTRIES 5 0002423 24*55 000 39*50 500*00 460*50 e/22/90 PRINTING PLACE, THE 5 900928 45937 *00 94,,87 500000 415*13 8/28/90 HOLMAN INDUSTRIES 5 2416 49910 *00 133#97 500.,00 366*03 10/05/90 SEQUOIA PACIFIC SYST 5 2019 10*67 000 144*64 500*00 355*36 10/31/90 ARROW PRINTING 2 21 104*72 000 249#36 560.00 250*64 11/30/90 ARROW PRINTING COMPA 5 399-13 31,50 11/30/90 HOLMAN INDUSTRIES 5 294*7 24956 *00 305*42 500,00 194#59 1/30/91 ARROW PRINTING COMPA 5 40099 207-*68 1/30/91 HOLMAN INDUSTRIES 5 2945 24,50 *00 53*7 * 60 500900 37*60- 2/11/91 'rSF OF FUNDS 2 16 200*00 #00 537,60 700*00 162*40 FUND- I ACCOUNT 4220-132-000 SPECIAL DEPARTRENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 200#00. *00 *00 200*00 200*00 *7/31/90 MCDOWELL AWARDS 5 5086 8*42 *00 8*42 200*00 191*58 8/20/90 PETTY CAS14 5 1899 11*68 *00 20*10 200*00 179*90 11/28/90 BLUEPRINTERo THE 5 1000302 25#09 000 45*19 200*00 154*81 1/30/91 MAPLE LEAF PLUMBING, 5 85262 27*50 #00 72*69 200*00 12,7031 4/10/91 PETTY CA5314-FILM REMB 6 3,63-- #00 69*06 200*00 130*94 4/19/91 PETTY CASH 5 2571 30#00 *00 99*06 200*00 100*94 11 Y � M V o p a Y w+ O Y Y V Y\ M O Y Y \ M • U3XiA.7.]b ..N/�/ iLNYpi• GL.352 A P P R 0 P R I A T 1 0 N L- E D G E R GENERAL FUND PAGE 121 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16*01 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-1w, REF-ftw ENCUMBERED EXPENDED UNLIQUIDATED. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/21/91 BLUEPRINTERt THE. 5 3004375 28 # 2*7 5/21/91 BLUEPRINTERt THE 5 3004576 33*65 5/21/91 DESERT MAP SHOP 5 MAY91 31*96 *00 192*94 200*00 7406 5/23/91 PETTY CASH 5 2684 5011 too 198,05 200*00 1*95 6/19/91 PETTY CASH 5 2747 16*18 *00 214#23 200*00 14*23- FUND- I ACCOUNT 4220-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 500*00 *00 000 -500*00 500000 2/26/91 PAY/PAK 5 130390 - 90o47 #00 90*47 .500000 409#53 2/27/91 RECL NON CAP EQUIP 2 12 2/27/91'RtCL- NON -CAP EQUIP 2 12 .169*27 298*32 *00 558*06 500*00 513 * 06- 4/15/91 TSF OF FUNDS 2 16 1500*00. 000' 558.06 2000#00 1441 #94 4/22/91 STOCKWELL & BINNEY 4 2027 511.1B 511#18 558*06 2000*00 930#76 5/21/91 STOCKWELL & BINNEY 5 104*79570 2027 51103.8- 5/21/91 STOCKWELL 6 BINNEY 5 70 5*70939 *00 1128*45 2000*00 871#55 6/30/91 CUACHELI A VALLEY OFF 4 .104795 2083 413#30 6/30/91. COACHELLA VAL. LEY OFF 5 21547 2083 413,30- 6/30/91 COACHELLA VALLEY OFF 5 21547 443*30 *00 15*71475 2000*00 428*25 FUND- I.ACCOUNT 4220-143-100 EQUIPMENT -CAP 7/01/90 BUDGET FOR 1990-91 6 3500*00 .#00 000 3500000 3500*00 7/31/90 RELIABLE 4 1810 119*29 119*29 #00 3500*00 .3380 *71 9/12/40 RELIABLE 5 6B74*7201 isio 119,29- 9/12/90 RELIABLE 5 68*747201 169*27 #00 169*27 3500*00 33309*73 10/31/90 STOCKWELI 6 BINNEY 5 10507631 298*32 *00 467*59 3500000 3032,41 2/27/91 RECL NON CAP EQUIP 2 12 298*32- 2/27/91 RECL NON CAP EQUIP 2 12 169*27- *00 000 3500#00 3500*00 4/15/91 TSF OF FUNDS 2 16 1500900-* *00 *00 ' 2000*00 2000*00 5/21/91 MAGIJK PICTURE GRAPH 5 571 798.25 *00 798425 2000#00 1201*75 FUND- I ACCOUNT 4230-101-000 SALARIES* REGULAR 7/01/90 BUDGET FOR 1990-91 6 97659#00 000 *00 9*7659#00 97659.00 7/06/90 P/R ENDING 7/06/90 6 5007*00 000 500.7.00 97659,00 92652.00 7/20/90 P/R ENDING 7/20/90 6 4620#24 *00 962*7 * 24 97659#00 88031. 76 7/31/90 REV JUN JE54/PD JULY 2 22 2503,50- *00 '7123474 97659900. .90535*26 e/03/90 P/R ENDING 8/03/90 6 2288,00 *00 9411*74 97659*00 89247*26 8/17/90 P/R ENDING 6/17/90 6 22e8.00 *00 11699*74 -97659#00 95959.26 8/31/90 P/R ENDING e/31/90 6 2288*00 too 13987*74 97659*00 83671.26 9/14/90 P/R ENDING 9/14/90 6 22e8.00 *00 16275#74 9765Y*00 81383*26 9/28/90 P/R ENDING 9/28/90 6 3452,00 *00 19727*74 97659*00 7*7931 * 26 10/13/90 P/R ENDING 10/13/90 6 3374*00 #00 23101*74 97659*00 74557 * 26 10/27/90 P/R ENDING 10/27/90 6 33*74 , 00 #00 .26475974 97659*00 71183.26 11/10/90 P/R ENDING 11/10/90.- 6 3374*00 *00 29949*74 97659*00 67809.26 11/23/90.P/R ENDING 11/23/90 6 3374*00 *00 33223*74 97659*00 64435*26 12/07/90 P/R ENDING 12/07/90 .6 3374*00 *00 3659'7*74 97659*00 61061.26 12/21/90 P/R'ENDING 12/21/90 6 3374*00 *00 39971*74 97659*00 57687.26 1/04/91 P/R ENDING 1/04/91 6 3374*00 *00 43345*74 9*7659*00 54313#26 1/18/91 P/R ENDING 1/1e/91 6 4093*00 000- 47438 # 74 97659*00 50220*26 2/01/91 P/R ENDING 2/01/91 6 2444*00 *00 49882*74 97659*00 47776*26 2/15/91 P/R ENDING 2/15/91 6 2444,00 #00 52326*74 97659*00 45332*26 3/01/91 P/R ENDING 3/01/91 6 2444*00 *00 547*70*74 97659*00 42888*26 3/1.5/91 P/R ENDING 3/15/91 6 2472*00 #00 5*7242*74 97659*00 .40416.26 3/29/91 P/R ENDING 3/29/91. 6 2500*00 *00 59742*74 97659*00 37916*26 ' </r-- RiC,CLE--'$i N • • n • O N f■• n ■ N N H N N N N N ME f!!! �fODR tEO� I � � � w n w e i n n i• r if I•i o f is 0 r■i w Ini� w w N • • ^' n � o .. N w • e • •a n n i n w w w w w • • • • • • • i i may-, GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 122 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16*02 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE-mr- R LF -11F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-101-000 SALARIES, REGULAR 4/12/91 P/R ENDING 4/12/91 6 2988*50 000 62731,24 97659*00 3492*7 4/26/91 P/R ENDING 4/26/91 6 3477#00 *00 66208*24 97659*00 31450*76 5/10/91 P/R ENDING 5/10/91 6 3477.00, *00 69685#24 97659*00 27973.76 5/24/91 P/R ENDING 5/24/91 6 3477*00 *00 73162*24 97659*00 24496#76 6/07/91 P/R ENDING 6/07/91 6 34*77-o 00 000 76639,24 97659*00 21019*76 6/21/91 P/k ENDING 6/21/91 6 347*7*00 too 80116#24 97659*00 17542976 6/30/91 ACCRUED PAYROLL- 2 42 1770*75 *00 81886*99 97659.00 15772.01 FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/90.BUDGET FOR 1990-91 6 40211.00 000 #00 40211#00 40211,00 7/06/90 P/R ENDING 7/06/90 6 54*73 7/06/90 P/R ENDING 7/06/90 6 350*49 7/06/90 P/R ENDING 7/06/90 6 6*05 7/06/90 P/R ENDING' 7/06/90 6 3*45 7/06/90 P/R ENDING 7/06/90 6 264*83 *7/06/90 P/R ENDING 7/06/90 6 946*60 7/06/90 P/R ENDING 7/06/90 6 340.33 '00 1966#48 40211900 38244*52 7/20/90 P/R ENDING 7/20/90 6 239*19 7/20/90 P/R ENDING 7/20/90 6 575*74 7/20/90 P/R ENDING 7/20/90 6 73*96 7/20/90 P/R ENDING 7/20/90 6 314*03 7/20/90 P/R ENDING 7/20/90 6 323,43 7/20/90 P/R ENDING 7/20/90 6 8'* 73 7/20/90 P/R ENDING 7/20/90 6 2*30 000 3503*86 40211*00 36707*14 7/31/90 REV JUN JE55/PD JULY 2 23 983*24- 400 2520#62 40211*00 37690.38 e/03/90 P/R ENDING 8/03/90 6 122*31 8/03/90 P/R ENDING 8/03/90 6 8*70 8/03/90 P/R ENDING 9/03/90 6 155*52 8/03/90 P/R ENDING e/03/90 6 1*15 8/03/90 P/R ENDING 8/03/90 6 160*16 8/03/90 P/R ENDING 8/03/90 6 539.02 e/03/90 P/R ENDING 8/03/90. 6 37*82 000 3345*30 40211#00 36965*70 e/17/90 P/R ENDING 8/17/90 6 .122*31 8/17/90 P/R ENDING .8/1.7/90 6 37*82 8/17/90 P/R ENDING 8/17/90 6 160*16 8/17/90 P/R ENDING 8/17/90 6 155*52 8/17/90 P/R -ENDING 8/1 . 7/90 6 8970 8/17/90 P/R ENDING 8/17/90 6 1*15 8/17/90 P/R ENDING e/i,?/go 6 339.05 #00 4170#01 40211#00 36040 99 8/31/90 P/R ENDING 8/31/90 6 1*15 8/31/90 P/R ENDING 8/31/90 6 155*52 8/31/90 P/R ENDING 8/31/90 6 33*18 8/31/90 P/R ENDING 8/31/90 6 107*31 8/31/90 P/R ENDING 8/31/90 6 160*16 too 4627*33 .40211+00 35583*67 9/1.4/90 P/R ENDING 9/14/90 6 1.*15 9/14/90 P/R ENDING 9/14/90 6 37*82 9/14/90 P/R ENDING 9/14/90 6 160*16 9/14/90 P/R ENDING 9/14/90 6 339902 9/1.4/90 P/R ENDING 9/14/90 6 8*70 9/14/90 P/R ENDING 9/14/90 6 122*31 9/14/90 P/R ENDING. 9/14/90 6 155*52 too 5452*01 40211#00 34758#99 9/29/90 P/R FNDING 9/28/90 6 339,05 9/28/90 P/R ENDING 9/28/90 6 51.02 o ff& t rw%RECYCLEDlg§ iE ,fAvr1lW%RECYt;tM� j/l�Y/t',�IW%RECYCLED ■ , + \ : V \ M • • w • Y , = Y Y Y Y ��''44�� V • ■ • O • • \ Y O • V • Y i N p r V • M • M N O • O • • p • ■ O Y \ r I Y N+• Y • N+ y Y• ••• J • W. W. y N N M M Y N N + r + O O f O •• N p V • Y O•• V• M M O•■ V•■• NO ■ V■■• N 03 .flog maAm Lp GL352 A P P R 0 P R I A T I D N L E 1:1 G E R GENERAL FUND PAGE 123 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#02 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-11F REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL ' -UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 9/28/90 P/R ENDING 9/28/90 6 8971 9/2e/90 P/R ENDING 9/28/90 6 1.94*41 9/28/90 P/R ENDING 9/28/90 6 241#64 9/28/90 P/R ENDING 9/28/90 6 2#30 9/28/90 P/R ENDING 9/20/90 6 234#63 000 6519#77 40211900 33691 23 10/13/90 P/R ENDING 10/13/90 6 180*75 10/13/90 P/R ENDING 10/13/90 6 229#33 10/13/90 P/R ENDING 1.0/13/90 6 339#02 10/13/90 P/R ENDING 1.O/1.3/90 6 2*30 10/13/90 P/R ENDING 10/13/90 6 8*70 10/13/90 P/R ENDING 10/13/90 6 55,e9 10/13/90 P/R ENDING 10/3.3/90 6 236#18 *00 7571*94 40211#00 32639*06 10/27/90 P/R ENDING 10/27/90 6 180*75 10/27/90 P/R ENDING 10/27/90 6 229#33 10/27/90 F'/R ENDING 10/27/90 6 2*30, 10/27/90 P/R ENDING 10/27/90 6 236018 10/27/90 P/R ENDING 10/27/90 6 8#70 10/27/90 P/R ENDING 10/27/90 6 339#05 10/27/90 P/R ENDING 10/27/90 6 55*89 000 8624#14 40211*00 315e6#86 10/31./90 WORKER COMP 7/1--9/30 2 12 1073*00 900 9697*14 40211*00 30513.86 11/10/90 P/R ENDING 11/10/90 6 441*39 11/10/90 P/R ENDING 11/1.0/901 6 55*89 11/10/90 P/R ENDING 11/10/90 6 236*18 11/1.0/90 P/R ENDING 11/10/90. 6 11*35 11/10/90 P/R ENDING 11/10/90 e., 22.9 * 33 11/10/90 P/R ENDING 11/1.0/90 6 2*30 11/10/90 P/R ENDING 11/1.0/90 6 180975 #00 10854,33 40211*00 29356.#67 11/23/90 P/R ENDING 11./2Z/90 6 3Y2*46 I1/23/90 P/R ENDING 11/23/90 6 2#30 11/23/90 P/R ENDING 11/23/90 6 229#3*13 11/23/90 P/R ENDING I1/23/90' 6 55*89 11/23/90 P/R ENDING 11/23/90 6 180#75 11/23/90 P/R ENDING 11/23/90 6 11935 11/23/90 P/R ENDING 11/23/90 6 J 236.18 #00 11962#61 40211*00 28248 39 12/07/90 P/R ENDING 12/07/90 6 55.e9 12/07/90 P/R ENDING 12/07/90 6 392.44 12/07/90 P/R ENDING 12/07/90 6 2*30 12/07/90 P/R ENDING 12/07/90 6 180#75 12/07/90 P/R ENDING 12/07/90 6 11*35 12/07/90 P/R ENDING 12/07/90 6 236*1e 12/07/90 P/R ENDING 1.2/07/90 6 229#33 *00 13070*85 40211,00 27140*15 12/21/90 P/R ENDING 12/21/90 6 392*48 12/21/90 P/R ENDING 12/2t/90 6 55*99 12/21/90 P/R ENDING 1.2/21/90 6 229*33 12/21/90 P/R ENDING 12/21/90 6 2*30 12/21/90 P/R ENDING 12/21/90 6 236*18 12/21/90 P/R ENDING 12/21/90 6 1e0.75 12/21/90 P/R ENDING 12/21/90 6 11#35- #00 141*79 # 13 40211*00 26031 87 1/04/91 P/R ENDING 1/04/91 6 1e0.75 1/04/91 P/R ENDING 1/04/91 6 55#89 1/04/91 P/R ENDING 1/04/91 6 2*30 1/04/91. P/R ENDING 1/04/91 6 236#18 1/04/91 P/R ENDING 1/04/91 44 229*33 w w•■• w • o N • a• • e N •■• w•• w n w e w w e o. e� e • s . ° e n • o N • e• M N N N M N N N N N A N N • � • • \ � • � 10 R ■ w • • • • • • • • � r L-C�= • • • w • • e• w • 0... N. N N N N N w n p A • • A • O N �. 0 .1 737 � w wN✓i0 x1Ai %i 1 1l.I %( CE 3w{/ � ` �� wM.✓�o ii�{/ //%` GL352 A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 124 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.160'03 _ T R A N S A C T I O N S BALANCES AND -TOTALS TO DATE •- _ - - •- SRC INVOICE -IF REF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230•-109-000 FRINGE BENEFITS 1/04/91 P/R ENDING 1/04/91 6 392.44 1/04/91 P/R ENDING 1/04/91 6 11.35 .00 1528*7.37 40211#00 24923.63 1/18/91 F/R ENDING 1/18/91 6 214.4'7 1/18/91. P/R ENDING 1/18/91 6 2.30 1/18/91 P/R ENDING 1/18/91 6 392.46 1/18/91 P/R ENDING 1/18/91 6 226.57 1/18/91 P/R ENDING 1/18/91 6 204.64 t 1/18/91 P/R .ENDING 1/18/91 6 11.37 1/18/91 P/R ENDING 1/18/91 6 66.31 .00 16405#49 40211#00 23805.51, 2/01/91 P/R ENDING .2/01/91 6 263.44 2/01/91 P/R ENDING 2/01/91 6 8.70 2/01/91 P/R ENDING 2/01/91 6 1.29.63 2/01/91. P/R ENDING 2/01/9:1. 6 171.08 2/01/91 P/R ENDING 2/01/9t 6 166412 2/01/91 P/R ENDING 2/01/91. 6 40.08 2/01/91 P/R ENDING 2/01/91 6 1.15 .00 17185.69 40211#00 23025.31 2/15/91 P/R ENDING 2/15/91 6 263.47 2/15/91 P/R ENDING 2/15/91 6 8.70 2/15/91 P/R ENDING 2/15/91 6 40.08 2/15/91. P/R ENDING 2/15/91 6 1.15 2/15/91 P/R ENDING 2/15/91 6 171.08 2/15/91 P/R. ENDING 2/15/91 6 166.12 2/15/91 P/R ENDING, 2/15/91 6 129.63 .00 17965992 40211.00 22245*08 3/01/91 P/R ENDING 3/01/91 6 40.08 3/01/91 P/R ENDING 3/01/91 6. 1.15 3/01/91 P/R ENDING 3/01/91 6 171.08 3/01/91 P/R ENDING. 3/61/91 6 166.12 3/01/91 P/R ENDING 3/01/91 6 134.61 V01/91 P/R ENDING 3/01/91 6 263.44 3/01/91 P/R ENDING 3/01/91 6 8.70 v00 18751..10 40211.00 21459.90 3/15/91 P/R ENDING 3/15/91 6 1:35*97 3/15/91. P/R ENDING 3/15/91 6 448.74 3/15/91 P/R .ENDING 3/15/91 6 1.15. 3/15/91 P/R ENDING 3/1.5/91 6 173.04 3/15/91 P/R ENDING 3/3.5/91 6 168.02 3/1.5/91 P/R ENDING 3/15/91 6 8.71 3/15/91 P/R ENDING 3/15/91 6 40.49 .00 19727#22 . 40211.00 20493.78 3/29/91 P/R ENDING" 3/29/91 6 1915 3/29/91 P/R ENDING 3/29/91 6 169.93 3/29/91 P/R ENDING 3/29/91 6 121.75 3/29/91. F'/R ENDING 3/29/91 6 36.2 5 3/29/91 P/R ENDING 3/29/91 6 175.00 .00 20231.30 40211.00 19979070 4/12/91 P/R ENDING 4/12/91 6 209.20 4/1.2/91 P/R ENDING 4/12/91 6. 203.13 4/12/91 P/R ENDING 4/1.2/91 6 204.45 4/12/91 P/R ENDING 4/12/91 6 2.30 4/12/91 P/R ENDING 4/12./91 6 448.72 4/12/91 P/R ENDING. 4/12/91 6 8.70 4/12/91 P/R ENDING 4/12/91 6 47.97 .00 21355.77 40211.00 18855.23 4/26/91 P/R ENDING 4/26/91 6 243.39 4/26/91 P/R ENDING- 4/26/91 6 236.34 4/26/91 P/R ENDING 4/26/91 6 304.54 - 4/26/91 P/R ENDING 4/26/91 6 8.70 �r�ra RECYCLE' f//L /100- F Im C� x • w w • e x • v w N •- e w e N w x it x N x x a n w w w o- N n• w v x n ••••••• i•• w • p e N • e w w e x • w n • v o• o e v • w n n f r 1 r � 1 �• - 1 jjI ` 1 GI-352 A P P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 1.25 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16*04 -- - - T R A N S A C T I O N S - - - __ __ BALANCES AND TOTALS TO DATE .- - - -- -- SRC INVOICE- REFx ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES -EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230-109-000 FRINGE BENEFITS 4/26/91 P/R ENDING 4/26/91 6 58.54 .4/26/91 P/R ENDING 4/26/91. 6 2,30 4/26/91. P/R ENDING 4/26/91 6 448.73 000 22658#31 40211*00. 17552*69 5/10/91. P/R ENDING 5/10/91. 6 448.72 5/10/91 P/R ENDING 5/10/91 6 2.30 5/10/91 P/R ENDING 5/10/91 6 8.70 5/10/91 P/R ENDING 5/10/91 6' 236934 5/1.0/91 P/R ENDING 5/10/91 6 243.39 5/10/91 P/R ENDING 5/10/91 6 293.55 5/10/91. P/R ENDING 5/10/91 6 57#38 .00 23948*69 4021.1*00 '16262.31 •5/24/91 P/R ENDING 5/24/91 6 243#39 5/24/91 P/R ENDING 5/24/91 6 236.34 .5/24/91 P/R ENDING 5/24/91 6 293.55 5/24/91 P/R ENDING 5/24/91 6 448973 5/24/91 P/R ENDING 5/24/91 6• 8.70 5/24/91 P/R ENDING 5/24/91. 6 57.38 5/24/91 P/R ENDING 5/24/91 6 2#30 .00 25239*08 40211*00. 149*71#92 6/07/91 P/R ENDING 6/07/91 6 243#39 6/07/91 P/R ENDING 6/07/91' 6 236.34 6/07/91 P/R ENDING 6/07/91 6 8.70 6/07/91 P/R ENDING 6%07/91 6 57#38 6/077/91 P/R ENDING 6/07/91 6' 293#55 6/07/91. P/R ENDING 6/07/91 6 448.72 6/07/91 P/R ENDING 6/07/91. 6 2.30 .00 26529*46 40211*00 13681.54 6/2:1./91 P/R ENDING 6/21/91 S 293.55 6/21/91 P/R ENDING 6/21/91. 6 243.39 6/21/91 P/R ENDING 6/21/91 6 448.73 6/21./91 P/R ENDING 6/21/91. .6 236934 6/21/91 P/R ENDING 6/21./91 6 8.70 6/21/91 P/R ENDING 6/21/91 6 57.38 6/21/91. P/R ENDING 6/21/91 6 2#30 400 27819*85 40211*00 12391*15 6/30/91 ACCR FRINGE BENS 2 42 662.83 6/30/91 CLEAR FRINGE: BENS- 2 44 1647*56 6/30/91 CLEAR 6/30/91 FRINGE 2 45 309,59 .00 30439 # 83 40211 * 00 9*771.17 FUND- 1 ACCOUNT 4230-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1990••••91 6 250.00 400 •00 250.00 250 # 00 FUAD- 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/90 BUDGET FOR 1990•-•91 6 70800,00 #00 400 70800*00 70800.00 7/20/90 DAY, LONNIE 5 5791 1152#00 .00 1152*00 70800*00 69648*00 8/02/90 DAY,'L.ONNIE 5 183"7 1536900 .00 2688*00 70800000 68112.00 8/17/90 DAY, LONNIE .5 1897 1408*00 000 4096#00 70800#00 66704,00 9/04/90 DAY, LONNIE 5 1939 1120#00 .00 5216#00' 70800.00 65584*00 9/17/90 DAY, LONNIE 5 1962 1152*00 000 6368*00 70800*00 64432*00 9/28/90.DAY, LONNIE:. 5 1991 1280#00 .00 7648000 70800*00 63152.00 10/12/90 WILLDAN ASSOCIA'T'ES •5 11000139 2462.36• 10/1.2/90 DAY., LONNIE: 5 2052 1280#00 .00 11390*36 70800*00 59409*64 10/31/90 WILLDAN ASSOCIATES 5 11.000132 450.00 .00 11940936 70800#00 ..58959.64 11/01/90 DAYS LONNIE 5 21.08 1664*00 •00 13504*36 7.0800900 57295.64 11/16/90 DAY, LONNIE .5 2137 1216 * 00 000 14 7 '_0 # 36 70800 # 00 560*79 # 64 11/28/90 WILLDAN ASSOCIATES 5 110001.46 3444#65 .00 18165*01 70800,00 52634*99 12/17/90 DAYS LONNIE 5 2238 1232#00 #00 19397,01 70800/00 51402.99 l p) �l100%RECYCLEC 1 . u,p��j(�q tl00%RECYCLED3* 100%RECYCLED t� x. ``YYV M M ■ y • = \ • O • Y M • Y Y ; `-'~ Y M = N N N N r i r O Y `�+ • ■ • N O O V • • O O O M O w • Y • Y M O • O V • • M + V w \ O p - w � � w • � a ■ r ■ V • • V r w w■• Y • NO O � • • • • • • � • w r Y w� J w■• O w V � i Y M O O Y Y� p� Y M+ O• w■• N O■ V w r• Y M+ -- 4y��--,�O 4CM 41';OOt� wv 3T�dJ3! t�;QiCR%y GL-352 APPROPRIATION L E D G E R GENERAL FUND PAGE 126 8/09/91 "7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16t05 T R A- N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE 8RC INVOICE-Ir REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES 1/03/91. DAY, LONNIE - 5 22*73 1024*00 *00 20421*01 70800*00 50378*99 1/17/91 DAY, LONNIE 5 5839 1280#00 *00 21701.01 70800*00 49098*99 2/01/91 DAY,, LONNIE 5 2343 140e.00 *00 23109*01 70800*00 47690*99 2/1.5/91 DAY, LONNIE 5 5871 1408,00 *00 2451*7*01 70800*00 46282.99 3/04/91 DAY* LONNIE 5 2458 1120*00 #00 2563*7*01 70800*00 45162*99 3/15/91 DAY, LONNIE 5 2484' 1200#00 000 26837*01 70800*00 43962.99 3/29/91 DAY, LONNIE 5 2511' 1216#00 *00 28053*01 "70800#00 42746*99 4/05/91 DAY, LONNIE 5 2538 512,00 *00 28565*01 70e00*00 42234*99. 4/16/91 WILLDAN ASSOCIATES 5 11000158 318*74#41 #00 60439*42 70800#00 10360*58 4/30/91 WILLDAN ASSOCIATES 5 11000162 2118,33 000 62557#75 70800*00 8242*25 6/25/91 WILLDAN ASSOCIATES 5 11000169 392900 do 62949*75 70800*00 7850.25 FUND- I ACCOUNT 4230--114-010 PUBLICATIONS/DUES *7/01/90 BUDGET FOR 1990-91 6 1.200,00 000 .#00 1200*00 1200;00 11/28/90 I*A*P*M*D* 5 4429 33#63 1.1/28/90 MASONRY INST OF AMER 5 6334 10400 *00 43*63 1200#00 1156#37 5/21/91. CALIFORNIA BUILDING 5 MAY91 115*00 *00 158*63 1200*00 1041 *37 .FUND- I ACCOUNT 4230-116-000 REHT#OFFICE 7/01/90 BUDGET FOR 1990-91 6 3300*00 #00 #00 3300000 3300000 7/1.1/90 SCOTSMAN 5 1779 240o00 000 240*00 3300*00 3060000 8/10/90 SCOTSMAN 5 2*72#40 #00 512,40. 3300*00 2*787 * 60 9/12/90 SCOTSMAN 5 194*7 256*20 *00 768#60 3300*00 2531*40 10/31/90 SCOTSMAN 2 14 256#20 *00 1024*90 3300#00 2275#20 11/13/90 SCOTSMAN 5 2131 256*20 *00 1281*00 3300,00 2019v00 12/14/90 SCOTSMAN 5 2228 256*20 *00 1537*20'. 3300*00 1762980 1/15/91. SCOTSMAN GROUP INC,,T 5 2300 256.20 400 1793#40 3300,00 1506#60 2/14/91. SCOTSMAN GROUP INCpT 5 2404 255960 *00 2049#00 3300#09 1251#00 3/15/91 SCOTSMAN GROUP INC t T 5 5970391 2459 255*60 900 2304#60 3300,00 995*40 4/12/91 SCOTSMAN GROUP XNCtT 5 2551 255*60 *00 2560#20 3300*00 '739 * so 5/15/91. SCOTSMAN GROUP INCtT 5 801309 2653 255o60 #00 2815*80 3300*00 484,20 6/24/91. SCOTSMAN GROUP INCtT 5 SMC1005876 Z768 255*60 *00 3071*40 3300*00 228*60 FUND- I ACCOUNT 4230-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 6 22650*00 #00 too 22650*00 .22650*00 7/06/90 P/R ENDING 7/06/90 6 -640#00 too 640900 22650,00 22010*00 7/20/90 P/R ENDING 7/20/90 6 480.00 *00 1120900 22650*00 21530900 7/31/90 REV JUN JE54/PD JULY 2 22 320*00- *00 800#00 22650,00 21850,00 8/03/90 P/R ENDING 8/03/90 6 -320*00 000 1120*00 22650*00 21530#00 8/17/90 P/R ENDING e/17/90 6 -320*00 000 1440#00 22650#00 21210*00 9/05/90 C-jENDVF--.SF-., THOMAS 5 1941 18*58 .06 1458.5e 22650#00 21191#42 9/14/90 P/R ENDING 9/14/90 6 -320# * 00 400 1778 #58 22650*00 208*71 * 42 9/28/90 P/R ENDING 9/28/90 6 -480.00 *00 2258#58 22650#00 20391#42 10/13/90 P/R ENDING 1.0/13/90 6 - 480#00 #00 273e*58 22650,00 19911.42 10/27/90 P/R ENDING 10/27/90 6 -480#00 000 3218#58 22650,00 19431.42 10/31/90 ICBO/HARTUNG/9/7--14 2 31 950*00 10/31/90 ANDERSON TRAVEL 2 34 198,00 10/31/90 COMM IMPROVEMl:NT SEM 2 34 145#05 10/31/90 ICBO CONF .2 34 296.00 too 4801#63 22650*00 17848#37 11/09/90 ICBO ANNUEL BUS MEET 6 93.81- 900 4707*82 22650*00 1*7942 * 18 i1/10/90 P/R ENDING 11/10/90 6 480*00 *00 5187#82 22650*00 17462#18 11/23/90 P/R ENDING 11/23/90 6 r480*00 000 5667#82 22M50.00 16982.18 12/07/90 P/R ENDING 12/07/90 6 480#00 000 6147,82 22650900 16502*18 I f } 'I e ,w w w r r J GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 12*7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16*06 T R A N S A. C T 1 0 N S BALANCES AND TOTALS TO DATE 8RC INVOICES REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED "TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES, BUDGET BALANCE FUND- i ACCOUNT 4230-117-000 TRAVEL 14 MEETINGS 12/21/90 P/R ENDING 12/21/90 6 '480#00 #00 6627.e2 22650*00 16022#18 1/04/91 P/R ENDING 1/04/91 6 - 480*00 *00 7107*132 22650#00 15542*18 1/18/91 P/R ENDING 1/1.8/91 6 480900 *00 7587*82 22650*00 15062*18 2/01/91 P/R ENDING 2/01/91 6 320*00 *00 790*7 * 132 22650*00 14742.18 2/15/91 P/R ENDING 2/15/91- 6 320*00 *00 822*7 * 132 22650*00 14422*18 3/01/91 P/R ENDING 3/01/91 6. 320*00 #00 8547*92 22650#00 14102.18 3/12/91 DESERT BEAUTIFUL. 5 2460 9000 *00 8556*82 22650*00 14093.18 3/15/91 P/R ENDING 3/15/91 6 -320*00 *00 8876#82 22650.00 13773.18 3/26/91 LAKE ARROWHEAD HIL-To 5 MAR91 ,273*34 too 9150*16 22650*00 13499*84 4/12/91 P/R ENDING 4/12/91 6 - 320#00 #00 9470#16 22650*00 13179*84 4/26/91 P/R ENDING 4/26/91 6 -560*00 *00 10030,16 22650#00 12619*84 5/10/91 P/R ENDING 5/10/91 6 -480#00 too 10510#16 22650*00 12139*84 5/16/91 STATE OF CAI -IF 5 2658 350*00 5/i%A/9i PHOENIX FOOD SERVICE 5 2659 84*00 5/16/91 EMBASSY SUITES HOTEL 5 '2660 522#20 #00 11466#36 22650*00 11183*64 5/24/91 P/R ENDING 5/24/91 6 -480900 000 11946*36 22650*00 10703#64 6/07/91 P/R ENDING 6/07/91 6 -480,00 *00 12426*36 22650*00 10223*64 6/21/91 P/R ENDING 6/21/91 6 - 480.00 000 12906#36 22650*00 9*743 9 64 6/30/91-ANDERSON TRAVEL SERV 5 25290 90*00 6/30/91 ACCRUED PAYROLL 2 42 240900 too 13236,36 22650,00 9413.64 FUND- I ACCOUNT 4230-130-001 PRINTING 7/01/90 BUDGET FOR 1990-91 6 '700 # 00 000 *00 700#00 700000 8/22/90 ARROW PRINTING COMPA 5 39272 413*52 *00 413,52 700*00 286#48 11/23/90 ARROW PRINTING COMPA 4 1902 e26.54 826*54 413#52 700.00 540*06- 11/30/90 FRM 1 4200. 132 000 2 9 541*00 11/30/90 FRM 1 4200 132 000 2 28 600*00 11/30/90 ARROW PRINTING COMPA 5 39955 1902 926*54- 11/30/90 ARROW PRINTING COMPA 5 39955 77b.95 .00 1190 * 4*7 1841,00 650053 3/26/91 ARROW PRINTTNG COMPA 5 40438 97#98 000 1288*45 1841*00 552.55 4/01/91 PRINTING PLACE.. THE 5 2524 42917 *00 1330#62 1841#00 510038 4/16/91 TGF' OF FUNDS 2 20 510*38- *00 1330,62 1330*62 *00 4/24/91 PRINTING PLACE, THE 4 4121 42*17 42*17 1330*62 1330*62 42,17- 5/23/91 PRINTING PLACES THE 5 910*783 4121 42917- 5/23/91 PRINTING PLACE, THE 5 910793 42*17 *00 1372*79 1330#62 42*17- 6/27/91 TSF OF' FUNDS 2 26 563#00 *00 1372#79 1893*62 520*83 6/30/91 ARROW PRINTING COMPA 4 2095 616*63 6/30/91 ARROW PRINTING., 2 35 616#63 616*63 1989#42 1893*62 712*43- FUND- I ACCOUNT 4230-132-000 SPECIAL DEPT. SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 200*00 *00 000 200*00 200*00 8/17/90 RIVERSIDEoCOUNTY OF 5 1892 152*25 *00 152,25 200*00 47 * 75 8/2e/90 HOLMAN INDUSTRIES 5 2285 27*65 8/2e/90 HOLMAN INDUSTRIES 5 2389 31*97 000 211.87 200*00 11'*97- 9/30/90 TO 1 4200 132 000 2 24 31+97- too 1*79 * 90 200*00 20#10 10/31/90 CREATIVE COMPUTER SE 5 - 30*00 #00 209*90 200000 9#90- 1/14/91 TSF OF FUNDS 2 26 109490 #00 209#90 309*90 100*00 3/26/91 ICBO .4 1994 46*32 46#32 209*90 309*90 53.68 4/10/91 ICBO 4 2009 40*25 86,57 209*90 309990 13.43 4/25/91 HOLMAN INDUSTRIES 4 4120 31#99 118#46 209#90 309#90 18*46- 4/30/91 ICBO 5 C46078 1994 46932- 4/30/91 ICBO 5 C50773 2009. 40*25- 4/30/91 ICBO 5 C460*78 46*11 • + O V O u Y + r : V • • • • » � � N O Y V � � M O O Y • tvN O • • • Y O • //��V • • • M 'O'A•� l�V� j• ■ • Y M O • V • M • Y M r OL352 A P P R 0 P R I AIT 1 0 N L E D 0 E R GENERAL FUND - PAGE 128 e/og/gi 7/01/90 TO 6/30/91 --BAL.ANCE FORWARD OPTION- 13#16#07 T' R A N S A C. T I o N s — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEO REF -It ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4230-132-000 SPECIAL. DEFT. SUPPLIES 4/30/91 ICBO 5 C50773 40*07 31089 296#08 309,90 18#07- 5/21/91. HOLMAN INDUSTRIES 5 3169 4120 .31 89- 5/21/91 HOLMAN INDUSTRIES 5 3168 31,89 *00 327*97 309*90 .18 * 07— FUND— I ACCOUNT 4240--101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990-91 6 256139*00 *00 *00 256139*00 256139*00 7/06/90 P/R ENDING 7/06/90 6 5934*50 .00 5934*50 256139.00 250204*50 7/20/90 P/R ENDING 7/20/90 6 8281*00 *00 14215#50 256139#00 241923,50. 7/31/90 REV JUN JE54/PD JULY 2 22 2967#25— *00 11248#25 256139#00 244890 t 75 8/03/90 P/R ENDING 8/03/90 6 6280*00 *00 17528#25 256139*00 238610*75 8/17/90 P/R ENDING 8/17/90 6 6327#20 *00 23955#45 256139*00 232283*55 8/31/90 P/R ENDING 8/31/90 6 6308#00 *00 30163#45 256139*00 225975*55 9/14/90 P/R ENDING '9/1.4/90 6 8346,55 9/1.4/90 FRINGE BENo/T*BOWER 2 3 281*24 *00 38791*24 256139*00 217347 #76 9/28/90 P/R ENDING 9/28/90 6 6308*00 *00 45099924 256139*00 211039#76 3.0/13/90 P/R ENDING 10/13/90 6 6308000 #00 51407*24 256139*00 204731**76 10/27/90 P/R ENDING 10/27/90 6 6308*00 *00 U7715*24 256139*00 198423.76 11/10/90 P/R ENDING 11/10/90 6 6308#00 *00 64023#24 256139*00 192115976 11/23/90 P/R ENDING.11/23/90 6 6308900 *00 70331,24 256139#00 185807#76 12/07/90 P/R ENDING 12/07/90 6 6309*00 *00 76639#24 256139*00 1*79499 9 76 12/21/90 P/R ENDING 12/21/90 b 6411#20 000 83050,44 256139#00 1*73088056 1/04/91 'P/R ENDING 1/04/91 6 6394#00 *00 89444.44 256139900 166694956 1/18/91 P/R ENDING 1/18/91 6 6394,00 000 95838*44 256139*00 160300*56 .2/01/91 P/R ENDING' 2/01/91 6 61e9#27 000 102027#71 256139*00 154111*29 2/15/91 P/R ENDING 2/15/91 6 6480*00 *00 108507#71 256139*00 147631*29 3/01/91. P/R ENDING 3/01/91 6 6480*00 *00 114987*71 256139*00 141151.29 3/15/91 P/R ENDING 3/15/91 6 6490#00 #00 121467#71 256139*00 134671 * 29 3/29/91 P/R ENDING. 3/29/91 6 6490#00 *00 127947#71 256139*00 128191*29 4/12/91 P/R ENDING 4/12/91 6 6480,00 000 134427971. 256139*00 121711*29 4/26/91 P/R ENDING 4/26/91 6 6480*00 *00 140907*71. 256139900 115231*29 5/10/91 P/R ENDING 5/10/91 6 6490900 000 147387#71 256139*00 108751*29 5/24/91 P/R ENDING 5/24/91 6 6779.60 *00 154167*31 256139*00 1019*71*69 6/07/91 P/R ENDING 6/07/91 6 6590*00 *00 16075*7 * 31 256139*00 95381.69 6/21/91 P/R ENDING 6/21/91 -6 6590400 *00 167347*31 256139*00 88791.69 6/30/91 ACCRUED PAYROLL 2 42 3356*25 *00 170*703*56 256139*00 85435.44 FUND— I ACCOUNT 4240-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990---91 6 86314*00 *00 #00 86314*00 86314 00 7/06/90 P/R ENDING 7/06/90 6 66*16 7/06/90 P/R ENDING 7/06/90 6 2*30 7/06/90 P/R ENDING 7/06/90 6 5#30 7/06/90 P/R ENDING 7/06/90 6 232*48 7/06/90 P/R ENDING 7/06/90 6 403*37 7/06/90 P/R ENDING 7/06/90 6 415*42 *7/06/90 P/R ENDING 7/06/90 6 678906 *00 1.803*09 86314*00 84510 91 7/20/90 P/R ENDING 7/20/90 6 339*72 7/20/90 P/R ENDING 7/20/90 6 5*31 7/20/90 P/R ENDING 7/26/90 6 98056 7/20/90 P/R ENDING 7/20/90 6 562*84 7/20/90 P/R ENDING 7/20/90 6 579#69 7/20/90 P/R ENDING 7/20/90 6 678,09 7120190 P/R ENDING 7/20/90 6 2*30 *00 4068*59 86314*00 82245 41 7/31/90 REV .JUN JE55/F,D JULY 2 23 901*55— too 316*7 * 04 86314*00 83146*96 - - Y a • M ,+ O � � V p � Y + O Y � V A a w • M+ O O � V � Y I� Y M � O Y Y r V •� � Y M+ O Y • Y • Y M O• ' V • • M GL-352 e/oq/qj. DATE DESCRIPTION A P P R 0 P R I A T 1 0 N ' L E B G E R GENERAL FUND PAGE 129 7/01/90 TO 6/30/91 -BALANCE FORWARD op*rioN--- 13*16*07 -- - -- TRANSACT I ONS-- BALANCES AND TOTALS 1*0 DATE -- - - - - SRC INVOICE-00- REF -.1m. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL - UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 9/03/90 6. 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 8/03/90 6 8/03/90 P/R ENDING 8/03/90 6 e/03/90 P/R ENDING 8/03/90 6 8/1.7/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/1.7/90 6 8/17/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING 8/17/90 6 8/31/90 P/R ENDING 8/31./90 6 8/31/90 P/R ENDING e/31/90 6 8/31/90 P/R ENDING 8/31/90 6 8/31/90 P/R ENDING 8/31/90 6 8/31/90 P/R ENDING 9/31/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 61 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/29/90 6 10/13/90 .P/R ENDING 10/1.3/90 6 10/13/90 P/R'ENDING 10/13/90 6 1.0/13/90 P/R ENDING 10/13/90 6 10/13/90 P/R ENDING 10/1.3/90 6 10/13/90 P/R ENDING 10/3.3/90 6 10/13/90 P/R ENDING 10/13/90 6 10/13/90 P/R ENDING 10/13/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/2*7/90 6 10/31/90 WORKER COMP 7/1-9/30 2 12 11/10/90 P/R ENDING 11/10/90 6 .11/10/90 P/R ENDING 11/10/90 6 11/10/90 P/R ENDING 1.1/1.0/90 6 I1/10/90 P/R ENDING 1.1/10/90 6 11/1.0/90 P/R ENDING 11/1.0/90 6 68950 426.84 246.15 441.40 2.930 439.60 5,30 442.90 69*71 2930 5*30 245*21 430.05 441.43 428*74 69*43 441456 2,30 245.04 99099 441.56 340*65 678*06 5*30 2,30 428.74 245,04 543980 7*95 2*30 69*43 441.56 428.74 69*43 2*30 441.56 245.04 543.77 7*95 428*74 441.56 2*30 428*74 245*04 543*80 7*95 69*43 2474.48 245.04 441*56 2*30 7*95 69*43 *00 4797*13 86314*00 81516987 too 6434#03 86314.00 798*79 * 97 too 7621#10 86314*00 78692*90 *00 9616,70 86314*00 76697#30 *00 11355*52 86314*00 74959#48 000 13094.31 86314.00 too 14833*13 86314#00 71480#87 000 1 *7307 # 61 86314.00 69006439 i w. .i Y i w: n • � w w � � u Y: u • o ff: ••� � Y� r . N Y r N •1 Y O• V 0 0 Y M M Y• 0 0 V• Y Y N O. V. O• Y 0 0 • • N • • Y• Y M GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 130 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13#16#09 T R A N S A C T 1, 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-1. REF -ow- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 11/1.0/90 P/R ENDING 11/10/90 6 428*74 11/10/90 P/R ENDING 11/10/90 6 543#77 *00 19046#40 86314*00 67267#60 11/23/90 P/R ENDING 11/23/90 6 2#30 1.1/23/90 P/R ENDING 1.1/23/90 6 521*48 11/23/90 P/R ENDING t1/23/90 6' 428*74 11/23/90 P/R ENDING 11/23/90 6 245*04 11/23/90 P/R ENDING 11/23/90 6 69#43 11/23/90 P/R ENDING 11/23/90 6 441*56 11/23/90 P/R ENDING 11/23/90 6 7#95 *00 20762*90 86314#00 65551*10 12/07/90 P/R ENDING 12/0*7/90 6 2#30 12/07/00 P/k ENDING 12/07/90 6 428*74 12/07/90 P/R ENDING 12/07/90 6. 245#04 12/07/90' P/R ENDING 12/07/90 6. 521945 12/07/90 P/R ENDING 12/07/90 6 7*V5 12/07/90 P/R ENDING 12/07/90 6 69*43 12/0*7/90 P/R ENDING 12/07/90 6 441#56 *00 22479*3*7 (36314000 63834#63 12/21/90 P/R ENDING 12/21/96 6 '70093 12/21/90 P/R ENDING 12/21/90 6 448#78 1.2/21/90 P/R ENDING 12/21/90 6 435#76 1.2/21/90 P/R ENDING 12/21/90 6 521*48 12/21/90 P/R ENDING 12/21/90 6 249#139 12/21/90 P/R ENDING 12/21/90 6 7*96 12/21/90 P/R ENDING 12/21/90 6 2,30 000 24216#47 86314#00 6209*7 53 1/04/91 P/R ENDING 1/04/91 6 249#08 1/04/91. P/R ENDING 1/04/91 6 521#45 1/04/91 P/R ENDING 1/04/91 6 70.68 1/04/91 P/R ENDING 1/04/91 6 434#59 1/04/91 P/R ENDING 1/04/91. 6 2*30 1/04/91 P/R ENDING 1/04/91 6 7*95 1/04/91 P/R ENDING 1/04/91 6 447*58 #00 25950*10 86314*00 60363990 1/18/91 P/R ENDING 1*/18/91 6 7#95 1/18/91 P/R ENDING 1/18/91 6 92#72 1/18/91 P/R ENDING 1/18/91 6 2#30 i/ie/gi P/R. ENDING 1/18/91 6 447#58 1/18/91 P/R ENDING 1/18/91 6 434.59 ine/gi P/R ENDING 1/18/91 6 521#49 1/18/91 P/R ENDING 1/18/91 6 249.08 *00 27705*90 86314#00 58609*20 2/01/91 P/R ENDING 2/01/91 6 433*25 2/01/91 P/R ENDING 2/01/91 6 521#45 2/01/91 P/R ENDING 2/01/91 6 420*68 2/01/91 P/R ENDING 2/01/91 6 254#70 2/01./91 P/R ENDING 2/01/91 6 7*94 2/01/91 P/R ENDING 2/01/91 6 e9.75 2/01/91 P/R ENDING 2/01/91 6 2*30 #00 29435*87 86314*00 56878 13 2/15/91. P/R ENDING 2/15/91 6 453.-60 2/15/91 P/R ENDING 2/15/91 6 440944 2/15/91. P/R ENDING 2/15/91 6 253*12 2/15/91. P/R ENDING 2/15/91 6 521#48 2/1.5/91 P/R ENDING 2/15/91 6 7*95 2/15/91 P/R ENDING 2/15/91 6 93#97 2/15/91. P/R ENDING 2/1.5/91 6 2930 *00 31208 9 73 86314,00 55105,27 3/01/91 P/R ENDING 3/01/91 6 2#30 3/01/91 P/R ENDING 3/01/91 6 440,44 �12'lraycr+EcaxFn�l,�,:�c►�xEv�faral�arx,v • • O • • • M O r O Y N O • N O V • p O • � O O Y w 01 f •\ I. M 10 V M Y N+ O• V Y .NON O Y V w g j Y M O Y•• Y N+ O•• V r i Y M+ 4•■ V O■• Y M O• V O■• 0 N GL352 A P P R Ci P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 131 8/09/91 7/01/90 TO- 6/30/91 --BALANCE FORWARD OPTION- .13*16#09 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - GRC INVOICEr- REF-Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 3/01/91 P/R ENDTNG 3/01/91 6 262*e9 3/01/91 P/R ENDING 3/01/91 6 521*45 3/01/91 P/R ENDING 3/01/91 6 7*95 3/01/91 P/R ENDING 3/01/91 6 453*60 3/01/91 P/R ENDING 3/01/91 6 93*97 too 32991*33 9.6314*00 53322 6*7 3/1.5/91 P/R ENDING 3/15/91 6 7*95 3/15/91 P/R ENDING 3/15/91 6 453*60 3/15/91 P/R ENDING 3/15/91 6 440*44 3/15/91 P/R ENDING 3/15/91. 6 262*89 3/15/91 P/R ENDING 3/15/91 6 706*75 3/15/9i P/R ENDING 3/15/91 6 93*97 3/15/91 P/R ENDING 3/15/91 6 2*30 000 34959*23 .86314*00 51354 7*7 3/29/91 P/R ENDING 3/29/91 6 .262*89 3-/29/91 P/R ENDING 3/29/91 6 93*9*7 3/29/91 P/R ENDING 3/29/91 6 453*60 3/29/91 P/R ENDING 3/29/91 6 2*30 3/29/91 P/R ENDING 3/29/91 6 440*44 *00 36212*43 86314*00 50101957 4/12/91 P/R ENDING 4/12/91 6 453*60 4/12/91 P/R ENDING 4/12/91 6 440*44 4/1.2/91 P/R ENDING 4/12/91 6 262*89 4/12/91 P/R ENDING 4/12/91 6 706*72 4/12/91 P/R ENDING 4/1.2/91 6 7*95 4/12/91 P/R ENDING 4/3.2/91 6 71*.93 4/1.2/91 P/R ENDING 4/12/91 6 2*30 #00 38158*26. .86314*00 48155*74 4/26/91 P/R ENDING 4/26/91 6. 262,89 4/26/91 P/R ENDING 4/26/91 6 71*93 4/26/91 P/R ENDING 4/26/91 6 706*75 4/26/91 P/R ENDING 4/26/91 _6 440*44 4/26/91 P/R ENDING 4/26/91 6' 7*95 4/26/91 P/R ENDING 4/26/91 . 6 2*30 4/26/91 P/R ENDING 4/26/91 6. 453*60 #00 40104*12 86314*00 46209*88 5/10/91 P/R ENDING 5/10/91 6 2,30 5/10/91 P/R ENDING 5/3.0/91 6 453,60 5/10/91 P/R ENDING 5/10/91 6 440*44 5/10/91. P/R ENDING 5/10/91 6 706972 5/10/91 P/R ENDING 5/10/91 6 7*95 5/10/91 P/R ENDING 5/10/91 6 71*93 5/10/91 P/R ENDING 5/10/91 6 262*89 #00 42049*95 86314*00 44264*05 5/24/91 P/R ENDING 5/24/91 6 2#30 5/24/91 P/R ENDING 5/24/91 6 474#57 5/24/91 P/R ENDING 5/24/91 6 460*81 5/24/91 P/R ENDING 5/24/91 6 7*95 5/24/91 P/R ENDING 5/24/91 6 265*90 5/24/91 P/R ENDING 5/24/91 6 706*75 5/24/91 P/R ENDING 5/24/9t 6 76*21 *00 44044*44 86314*00 42269956 6/07/?1 P/R ENDING 6/07/91 6. 706*72 6/07/91 P/R. ENDING 6/07/91 6 7995 6/07/91 P/R ENDING 6/07/91 6 2*30 6/07/91. P/R ENDING 6/07/91. 6 73*48 6/07/91 P/R ENDING 6/07/91 6 447*92 6/07/91 P/R ENDING 6/07/91 6 461,30 6/07/91 P/R ENDING 6/07/91 6 264#05 #00 46008#16 86314*00 40305#84 6/21/91 P/R ENDING 6/21/91 6 461*30 ,*A7'L,/1CM RECVM v I* I*Xj wllW%Raa zxm * O Y w M . w • . Y . Y ► Y M + • r i V Y r Y + Y V x Y + N r • ► O • \ O O w \ M O V ► O • O w • Y M 1 0 s E ' + w • w w � w i � w w • : � ii » o • i i • w o o i i 'xJ o• .�j 031, 4!•AOl� l�f :i i� i � w e i i i i u n e• • w• w GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 132 B./09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 131* 16 10 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE: SRC INVOICE -ow- REF-lw ENCUMBERED EXPENDED UNLXQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- -1 ACCOUNT 4240--109-000 FRINGE BENEFITS 6/21/91 P/R ENDING 6/21/91 6 2*30 6/21/91 P/R ENDING 6/21/91 6 264*05 6/21/91 P/R ENDING 6/21/91 6 706*75 6/21/91 P/R ENDING 6/21/91. 6 447*92 6/21/91 P/R ENDING 6/21/91 6 7*95 6/21./91 P/R ENDING 6/21/91 6 73*48 #00 47971+91 86314*00 38342#09 6/30/91 ACCR FRINGE BENE 2 42 1013*12 6/30/91 CLEAR FRINGE BENS 2 44 3624,64 6/30/91 CLEAR 6/30/91. FRINGE "A 45 681.10 *00 53290*77 86314*00 33023923 FUND- I ACCOUNT 4240-110-000.ADVERTIGING-LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1990---91 6 5000*00 too *00 5000*00 5000000 10/19/90 DESERT SUN, THE 5 2065 131*72 400 131,72 5000*00 4869*29 10/31/90 DESERT SUN, THE 5 162096 377940 10/31/90 DESERT SUN, THE 5 178008 178*34 10/31/90 DESERT SUN, THE 5 196147 350*17 #00 1037*63 5000,00 3962*37 J.1/28/90 DESERT SUN THE 5 194417 176*12 000 1213.75 5000#00 3786925 1/30/91 DESERT SUNt THE 5 202938 341*14 1/30/91 DESERT SUN, THE 5 211381 175.38 *00 1730*27 5000#00 3269*73 4/1.6/91 DESERT SUN; THE 5 228900 237*54 *00 196*7 , 81 5000*00 3032#19 5/01/91 TO 4220-117-000 2 1 1500#00 #00 1967.e1 3500*00 1532.19 5/21/91 DESERT SUN, THE 5 247048. 136*16 *00 2103.97 3500#00 1396*03 6/21/91 DESERT SUN, THE 5 256275 62,90 i,/21/91 DESERT SLJN,, THE 5 256290 111900 #00 2277*87 3500*00 1222#13 FUND- I ACCOUNT 4240-110-030 LAFCO EXPENSE 7/01/90 BUDGET FOR 1990--91 6 4000*00 *00 000 40.00*00 4000#00 12/21/90 LAFCO 5 2248 1800000 too 1800*00 4000*00 2200*00 2/28/91 LAFCO 5 2448 48*25 *00 1848*25 4000*00 2151*75 4/15/91. RIVERSIDE, COUNTY OF 5 2565 360*00 4/15/91 RIVERSIDE# COUNTY OF 5 2566 25900 000 2233#25 4000*00 1766*75 4/30/91 STATE OF CALIF 5 A[-:'R91 25.06 #00 2258*25 4000900 1741 FUND- 1 ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER - 4/01i9l RIVERSIDE COUNTY CLE 5 2528 12*75 0-0 *00 1275*00 000 1275*00- FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT 7/01/90' BUDGET FOR 1990--91 6 115000*00 000 *00 115000,00 115000,00 9/25/90 URBAN STRATEGIES 5 712*50 000 712*50 1.15000*00 114287 * 50 - 11/2e/go URFIAN STRATEGIES 5 2499*33 *00 3211*83 115000#00 111788*17 1/30/91 URBAN STRATEGIES 5 7012*10 *00 10223*93 115000*00 104776*07 4/16/91 CVAG' 5 FEB91 23831900 too 34054*93 115000*00 80945*07 5/21/91 ROSENOW SPEVACEK ORO 5 APR91 475#00 *00 34529,93 115000*00 804*70 * 07 6/30/91 B R W INC 5 JLJN91 25065*00 000 59594*93 115000*00 55405907 FUND- I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 1990-91 6 1050*00 000 #00 1050*00 1050*00 7/13/90 CALI ' FORNIAt STATE OF 5 1781 10*00 000 10000 1050*00 1040#00 11/2e%90 AMERICAN PLANNING AS 5 143*00 000 153,00 1050*00 897*00 12/07/90 AMERICAN PLANNING AS 5 2215 350*00 #00 503,00 1050#00 547#00 12/14/90 CAI.*PLANNING/DEVEL-OP 5 2226 .00 682,00 1050*00 368.00 12/28/90 GENERAI SERVICES 5 22*71 12. * 50 #00 694*50. 1050*00 355*50 12/31/90 VOIDED CIS 2271 2 20 -.12#50-- #00 682*00 1050,00 368*00 •Cm-,P` ivxm-yam IW%RECYCL_'D R rw%w,-.L`S . V � O • • O • O • r • r \ Y M 1 • V • • \ Y � r • M O CI _ VE RES. 1-4 Zi Ut ki JW Xt tgg T SPE gg fm tIt tz, IN ZIA zl - _10 _ Mt �' imp M __4 _ i P �• - � � M1` _ -? s.;� = - • [ =a P3_t�_ 'mac-: x _ i-> --_ 1 = =� _ - - _ } — _ iQ nr pip I to al — � � • _ .. _ 4� ' Gam. P� _ -_ 3 == _ -_ _= _ - _ It It ir Mt_ -� _ PF _ - •F It G Y M r i V�� Y u .•i C IOC \� O w i- � Y� V C___Y �� O -� Y i Y V M� � ^4 M i� a Y �� 0• i•• Y Y_ L• O •• Y M � n GL352 A P P R 0 P R I A T 1 0 N - L E D G E R GENERAL FUND PAGE. 133 e/og/gi 7/01/90 1*0 6/30/91 -.BALANCE FORWARD OPTION— 13*16*11 T R A N S A C 'r I - a N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF0 ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4240-114-010 PUBLICATIONS/DUES 1/17/91 STATE OF CALIF 5 5846 16*00 000 698*00 1050000 352#00 1/31/91 AMERICAN PLANNING AS 5 046252 2346 32*00 000 730*00 1050*00 320*00 4/30/91 URBAN LAND INSTITUTE 5 APR91 36*00 #00 766*00 1050*00 294#00 6/10/91 AMERICAN PLANNING AS 5 JUN91 127*00 *00 893*00 1050#00 157*00 FUND— I ACCOUNT 4240-117-000 TRAVEL & MEETINGS —STAFF 7/01/90 BUDGET FOR 1990-91 6 7/23/90 HERMANs, JERRY 5 IE-101 7/27/90 CCAPA 90 CONFERENCE 5 9ill-14 1811 7/29/90 SAWA,STAN 5 Isis 8/17/90 L-AINIAtGLENDA M 5 1895 8/17/90 NESBITT9- WALLACE: 5 1896 8/21/90 PETTY CASH 5 6/27-8/21 1900 8/31/90 MOSHER,H FRED 5 1929 9/11/90 PETTY CASH 5 1945 9/11/90.CVAG 5 1946 9./26/90 LEAGUE OF CALIF CITI 5 1980 9/26/90 SPIAGGIA RESTAURANT 5 1991 9/28/90 PETTY CASH 5. 2010 9/30/90 F BAKER/NEWPORT BECH 2 6 1.0/05/90 REGENTS/UNIVt-:Rc,;I'TY C 5 2017 10/15/90 PETTY CASH 5 2056 10/19/90 REGENTS/UNIVERSITY C 5 2069 10/23/90 PETTY CASH 5 2071 10/25/90 SPIAGGIA RESTAURANT 5 2074 10/26/90 NESBITT, WALI ACE 5 2075 10/31/90 BAKERtFRED 5 11/07/90 PETTY CASH 5 2125 11/13/90 PETTY CASH 5 2130 11/14/90 REC. 1*0 COIN'.. ACCT 2 2 11/14/90 REC. TO CORR. ACC*r 2 2 11/14/90 REC. 'ro.CCRR,*ACCT 2 2 11/30/90'SAN BERN*& RIV*CO*DS 5 21e9 12/04/90 PETTY CASH 5 2194 12/04/9.0 PETTY CASH 5 2194 12/07/90 PETTY CASH 5 2209 1/30/91 BAKER tFRED 5 1/30/91 LAINIS,,GLENDA M 5 1/30/91 SAWAtSTAN 5 1/,30/91 PETTY CASH 5 2318 1/31/91 RECLFY CK 1929 2 5 2/01/91 SKILLPATH'INC 5 2376 2/05/91 PETTY CASH 5 2382 2/19/91 NESBITTt WAI-LACE 5 FEB91 2/20/91 LEAGUE OF CALIF* CIT 5 5873 3/07/91 PETTY CASH 2465- 3/07/91 PETTY CAS14 5 2467 3/26/91 BAKERtFRED 5 MAR91 3/26/91 LAKE ARROWHEAD HILTO 5 MAR91 .4/12/91 PETTY CASH 5 2552 4/30/91. EXP TRVL ADV---S, SAWA 2 17 5/15/91. PETTY CASH 5 2654 5/21/91. LAINIStGLENDA M 5 MAY91 . 4500,00 30000 285.00 57*60 44*16 80*96 59*50 50*00 4*00 120.00 155,00 32.00 101000 600.00 155.00 35*28 260*00 15*00 42*00 87 * 04 343*04 26*00 4*00 50400-- 20*00 20*00- 40*00 22*00 20*00 10*00 213.76 67.94 45976 20*00 50000- 85 * 00 32*00 52,80 170.00 10*00 37900 203*20 323.24 10*00 767.15 22 * 00 40*96 *00 *00 4500*00 4500,00 too 30,00 4500*00 -4470*00 000 315000 4b00.00 4185900 *00 3'72.60 4500*00 4127#40 #00 49,7972 4500#00 4002*28. 900 557*22 4500i00 3942.18 too 607*22 4500*00 3892*78 000 731#22 4500*00 3768*78 *00 918*22 4500900 35810,78 000 1019*22 4500*00 3480*78 000 1619*22 4500*00 �080.-78- 000 1774*22 4500*00 2725 * *713 #00 1809*50 4500*00 2690*50 *00 2069*50 4500900 2430#50 *00 2084,50 4500:00 2415.56 *00 2126950 4500*00 2373*50 #00 2213,54. 4500*00 2286*46 *00 2556*58 4500*00 1943*42 *00 2582*58 4500*00 1917*42 too 2586,58 4500*00 1913.42 *00 2536*58 4500*00 1963*42 *00 2576*58 4500*00 1923*42 000 2618*58 4500*00 .1881#42 000 2628*58 4500900 1871 *'42 a 400 2975,94 4500*00 1524*06 *00 2925,94 4500900 1574*06 *00 3010,94 4500*00 1489..06 %t00 3042*94 4500*00 145*7*06 #00 3095*74 4500*00 .1404*26 *00 3265,74' 4500*00 1234*26 *00 3312*74 4500*00 1187*26 *00 3839,18 4500*00 660#82 #00 3849*18 4500*00 650*82 000 4616*33 4500#00 116033- 000 4638*33 4500,00 138033— V_ V r• • w w•:•••�•■ Y■ �■• = V ••••• �• Y= Y Y = M M N M M M M N � M O • M• Y M • ■ � Y M O • • V • • M O • VAT � Y M O ■ • ■ • M O O V � Y � Y N O ■ • crV • • • Y M O • w �Vy • ■ • M O GL352 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N 'L E D 6 E R GENERAL FUND PAGE 134 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16412 r R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE; REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 5/21/91 NESBITt WALLACE 5 MAY91 5/21/91 RIVERSIDE CO BLDG IN 5 4518 5/21/91 SAWA,STAN 5 MAY91 5/23/91 PETTY CASH 5 2684 5/23/91 PETTY CASH 5 2684 6/04/91 PETTY CASH 5 :2735 6/21/91 PETTY CASH 5 JUNE 91 2766 6/28/91 PETTY CASH 5 2800 6/2e/91 PETTY CASH 5 2800 6/30/91 CRISTAL SPIDELL 2 ACCR EXP 30 6/30/91 FRED BAKERS 2 ACCR EXP 30 6/30/91 GLENDA LAINES 2 ACCR EXP 30 6/30/91 WAL�.ACE NESBIT' 2 ACCR EXP 30 FUND- I ACCOUNT 4240-117-001 TRAVEL & MEETINGS - NON -STAFF 7/01/90 BUDGET FOR 1.990--91 6 6000*00 9/11/90 PETTY CASH 5 1945 2/20/91 LEAGUE OF CALIF. CIT 5 5873 3/26/91 ANDERSON TRAVEL SERV 5 23963 3/26/91 ANDERSON TRAVEL SERV 5 23966 3/26/91 ANDERSON TRAVEL SERV 5 23984 3/31/91 EXP ADV K, LADNER 2 3 3/31/91 EXP ADV- EL.L.Y DOWD 2 3 3/31/91 EXP ADV- K. BARROWS 2 3 3/31/91 EXPENSE ADV--F MOSHER 2 6 4/04/91 KIEDROWSKI, RONALD L 5 2535 5/29/91 REGENTS/UNIVERSITY C 5 2691 6/'13/91 TSF FUNDS 2 7 1000000- 6/25/91 GHOST Hos*r CATERERS 5 PL.NG7 COMM 2769 FUND- I ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION *7/01/90 BUDGET FOR 1990-91 6 6000*00 8/01/90 BARROWStKATIE 5 1831 .8/01/90 STEDINGt SUE r• 1832 8/01/90 MORAN.. LUCIA 5 1833 8/01/90 MOSHER,H FRED 5 1834 8/01/90 ZELLESt PETER 5 1835 8/31/90 BARROWStKATIE 5 1927 8/31/90 MORANs, LUCIA 5 19128 8/31/90 STEDINGt SUE 5 1930 8/31/90 ZELLES, PETER 5 1931 9/28/90 BARROWS,KATIE 5 2005 9/28/90 MOSHERH FRED 5 2006 9/28/90 STEDTNG, SUE 5 2007 9/28/90 ZEL.I..ESt PETER 5 2008 10/31./90 BARROWS#KATIE 5 2096 10/31/90 MOSHERtH FRED 5 2097 10/31/90 STEDINGt SUE 5 2098 10/31/90 ZELLES, PETER 5 2099 11/14/90 REC. EXP TO COR'*ACCT 2 2 11/30/90 BARROWS tKATIE 5 2173 11/30/90 MUSHERtH FRED 5 2174 1l./30/90 STEDINGt SUE 5 2175 46.72 51*00 66*24 too 4843*25 4500*00 343925- 10*00 10*00 *00 4863*25 4500*00 363*25- 62*00 *00 4925*25 4500*00 425,25- 25*00 *00 4950#25 4500*00 450*25- 8#00 12*00 000 49*70#25 4500*00 470*25- 18088 114*88 29944 25*60 *00 5159005 4500*00 659905- 000 *00 6000#00 6000000 20*00 *00 20900 6000,00 5990#00 680*00 000 700,00 6000,00 5300*00 476.00 476,00 434*00 000 2086*00 6000,00 3914#00 386*70 300*72 350*03 795*08 *00 3918*53 6000*00 2081 * 4*7 455*27 *00 4373#80 6000000 1626920 160*00 #00 4533980 6000000' 1466*20 *00 4533*80 5000*00 466*20 119#81 *00 4653#61 5000,00 346039 *00 #00 6000.00 6000000 100*00 100000 100000 100*00 100*00 *00 500*00 6000*00 5500*00 50*00 50*00 50*00 50*00 *00 700*00 6000*00 5300#00 100000 100000 50*00 100000 *00 1050*00 6000*00 4950*00 100000 100*'00 100*00 100*00 too 1450*00 6000*00 4550*00 50*00 *00 1500*00 6000*00 4500*00 100000 100,00 100*00 *00 1800#00 6000*00 4200*00 a w •= w w w• i i w o• �• w • E • ■■ w w .1.1•••• w w w w w M M w w w ■• a w s r w w a• e■• w••• w e u .� i u i si w e+ • i• w w e i i u w i� r e e +.�� fv .y�e an 4i%mi N,.?t S 9101.3! 9 GL.352 APPROPRIAT- ION L E D G E R GENERAL FUND PAGE 135 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#13 T R A N S A C T 1 0 -N S BALANCES AND TOTALS TO DATE - - - - - SRC . INVOICE -IF REF-0 ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-117-050 SAL.ARIES.9 PLANNING COMMISSION 12/28/90 BARROWStKATIE 5 2264 50000 12/28/90 MOSHER,H FRED 5 2265 50#00 12/28/90 STEDING, SUE 5 2266 50*00 12/28/90 D(JWD,, EL L. Y 5 226 " 7 50#00 12/28/90 LADNER,KAY 5 2268 50#00 too 2050*00 6000*00 3950#00 1/31/91 RECL* CK 1929 2 5 50*00 1/31/91 DOWD,ELLY 5 2353 100*00 1/31/91 BARROWS,KATIE 5 2354 100000 1/31/91 MOSHERtH FRED 5 2355 100,00 1/31/91-L.ADNER..KAY 5 . 23 56 100#00 1/31/91 STEDING, SUE 5 2358 100*00 #00 2600#00 6000#00 3400.00 2/28/91 PARROWStKATIE 5 2443 100*00 2/28/91 DOWDtEl-LY, 5 2444 100*00 2/2e/91. LADNER,KAY 5 2445 100*00 2/28/91 MOSHER..H FRED 5 2446 100000 2/28/91 STEDING, SUE 5 2447 100*00 too 3100#00 6000*00* 2900.00 4/01/91 BARROWStKATIE 5 251.9 100*00 4/Ol./91 DOWD,EL.LY 5 2520 100000 4/01/91 LADNER, KAY 5 2521 100*00 4/01/91 MOSHERtH FRED 5 2522 100000 4/01/91 STEDING, SUE 5 2523 50*00 000 -ZS50#00 6000*00 2450#00 5/01/91 BARROWStKATIE 5 5904 100000 5/01/91 DOWD..ELLY 5 5905 100#00 5/01/91. LADNER,KAY 5 5906 50*00 5/01/91 MOSHER*H FRED 5 5907 100000 r/01/91 STEDING, SUE 5 5908 100000 000 4000#00 6000*00 2000*00 5/31/91 BARROWStKATIE 5 2720 100*00 5/31/91 DOWD*EL.LY 5 2721 100000 5/31./91 LADNER t KAY 5 2*722 100.00 5/31/91 MOSHER.*H FRED 5 2723 100900 5/31/91 STEDING, SUE 5 2724 100000 000 4500*00 6000*00 1500*00 6/28/91 BARROWSrKATIE 5 JUNE 91 2791 50*00 6/29/91 DOWDtELLY 5 JUNE 91 2792 100#00 6/28/91 LADNERtKAY 5 JUNE 91 2793 50#00 6/28/91 MOS )HER,, H FRFD 5 JUNE 91 2*794 100#00 6/28/91 STEDINGt SUE 5 JUNE 91 2*795 100060 000 4900*00 6000*00 1100*00 FUND- I ACCOUNT 4240-130-000 OFFICE SUPPLIES 8/28/90 BLUEPRINTER, THE 5 5556 104*72 too 104#72 000 104**72- 8/31/90 TO 4240 132 000 - 2 17 104#72- *00 #00 *00 *00 FUND- 1 ACCOUNT 4240-130-001 PRINTING 7/01/90 BUDGET FOR 1990-91 6. 3,2500*00 *00 too 12500,00 12500*00 7/13/90 ARROW PRINTING COMPA 5 1787 42#70 *00 42#70 12500#00 12457*30 7/23/90 ARROW PRINTING COMPA 5 5789. 1970*61 *00 2013p31 12500*00 10486*69 8/20/90 ARROW PRINTING COMPA 5 .39273 1110#20 8/2e/90 MARTIN AND CHAPMAN C 5 90527 - 560#10 900 3683*61 12500*00 8816*39 6/30/91 PRINTING PLACE, THE 4 3907 159*75 6/30/91 HOLMAN INDUSTRIES 4 3908 155.74 6/30/91 HOLMAN INDUSTRIES 2 35 155#74 6/30/91 THE PRINTING PLACE 2 35 159*75 315#49 3999*10 12500#00 81135.41 FUND- 1 ACCOUNT 4240-132-000 SPECIAL DEPT. SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 900400 *00 *00 900*00 900000 3 M . % 4w, vm . , r-M RWYCLM 0, zirmf Am/ lwsgsc.,. gn �2 IF I fE GL.352 . 8/09/91 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 136 1 7/61/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16013 T R A N S A C *r I a N s - -- BALANCES AND TOTALS TO DATE - - SRC INVOICE-06 REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET . BALANCE FUND- I ACCOUNT ' 4240-132-000 SPECIAL DEPT. SUPPLIES 7/19/90 FIDELITY PRODUCT"S C 5 75861*7 8/17/90 RIVERSTDEtCOUNTY OF 1.3 1892 8/28/90-BI UEPRINTER.. THE 5 1317 8/31/90 CORRECT MISCODE .2 . 1*7 9/12/90 BLUEPRINTERt THE 5 5627 10/15/90 PETTY CASH 5 2056 11/28/90 BLUEPRINTERt THE 5-4000797 11/30/90 FRM 1 4400 100 000 2 10 11/30/90 ACE HARDWARE 5 9990 11/30/90 BLUEPRINTERt THE 5 1000967 11/30/90 BLUEPRINTER, THE 5 3001249 11/30/90 HOLMAN INDUSTRIES 5 2823 1/25/91 FRESCO REPRODUCTION 4 1946 2/19/91 DRESCO REPRODUCTION 5 43441 1946 2/19/91 DRESCO REPRODUCTION 5 43441 4/16/91 DRESCO REPRODUCTION 5 459,83 4/26/91."PETTY CASH 5 2574 6/04/91 PETTY CASH 5 2735 6/13/91 TSF 017 FUNDS 2 7 6/1*7/91. DRESCO REPRODUCTION 4 2073 6/21/91 CARPET PRO 5 100 6/24/91. DRESCO REPRODUCTION 5 49928 2073 6/24/91 DRESCO REPRODUCTION 5 48928 500*12 *00 500*12 900#00 399088 152*25 too 652 * 3*7 900*00 247#63 153,51 000" 805088 90v*00 94*12 104,72 *00 910*60 900000 10*60- 44 930 *00 9544,90 900000 54*90- 60*68 *00 1015*58 900#00 115#58- 41*10 000 1056*68 900#00 156*69- 500#00 2*87 e.54 84*86 20,07 *00 1173*02 1400*00 226#98 61*56 61056 1173,02 1400*00 165*4*2 61*56- 200 * 00 e3.ee 83088.- FUND- I ACCOUNT 4240-133-000 MOVING EXPENSE PERSONNEL 7/06/90 BAKER tFRED 5 1775 7/31/90 FRM 1 4400 100 000 2 10 1000000 FUND- I ACCOUNT 4240-143-100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1990--91 6 .60500,00 6/29/91 RIVERSIDE' BLUEPRINT' 5 50024 20-78 1065.60- 6/29/91. RIVERSIDE BLUEPRINT 5 50024 6/30/01. RIVERSIDE- BLUEPRINT 4 20*78 1065*00 664.91 too 1239#93 1400*00 .160*07 163.8]. *00 1403,74 1400#00 3*74- 6*00 #00 1409.74 1400.00 9 *74- 26*49 .00 1436.23 140.0 * 00 36 * 23- 400 1436#23 �1600*00 163.77 83.88 1436.23 1600.00 79*89 126*00 83*88 1562*23 1600*00 46*11- 79965 *00 1641*88 1600*00 41*88- 1000*00 000 1000000 000 1000000.- *00 1000000 1,1000000 #00 1100 60500.06 60500*00 1065000 FUND- I ACCOUNT 4311-101-000 SALARIES# REGULAR 7/01/90 BUDGET FOR 1.990-91 6 2"70867 00 7/06/90 P/R ENDING 7/06/90 6 10048* * 25 7/20/90 P/R ENDING 7/20/90 6 101357*50 7/31/90 REV JUN JE54/PD JULY 22 5024*13- 8/03/90 P/R ENDING 8/03/90 6. 10620*13 8/17/90 P/R ENDING 8/17/90 6 10349*26 8/22/90 NORRELL SERV INC 5 597440 :L70.4&) 0 e/22/90 NORRELL SERV INC 5 598389 FiN5.109 7" -8/31/00 P/R ENDING 9/31/90 6 9053*00 9/14/90 P/R ENDING 9/14/90 6 8945*38 9/29/90 P/R ENDING 9/28/90 6 8908,63 10/12/90 BSI CONSULTANTS INC 15 '72091 Qi�0.00_0! 10/13/90 P/R ENDING 10/13/90 6 8916,50 10/27/90 P/R ENDING 1.0/27/90 6 9858*75 10/31/90 TO 1 4311 101 020 2 23 1000*00- - 10/31/90 BSI CONSULTANTS INC 5 72756 1.1/10/90 P/R ENDING 11/1.0/90 6 11/23/90 P/R ENDING 11/23/90 6 C-11704.00 6942.75 8*748 * 50 1065*00- 1065*00 60500*00 60500900 000 1065*00 60500,00 59435.06 000 000 2*70867 * 00 270867.00 000 10048*25 270867*00 260BIB975 too 20905*75 270867o00 249961*25 too 15881,62 270867*00 254985.38 too 26501*75 270867*00 244365#25 #00 36851*01 27086*7000 234015999 *00 37181 * 16 270867.00 233685*84 900 46234*16 276867.00 224632*84 000 551*79*54 270867.00 21568*7 * 46 000 64088*17 270867*00 .:?067*78.83 000 69016*17 270867*00 20185098.3 000 77932*67 270867*00 192934*33 *00 86791*42 270867*00 184075*58 #00 98495,42 269867*00. 171371958 *00 10743B.17 269867,00 162428*83 *00 116186,67 26996*7#00 153680*33 zl1W%RECYMED V, w u i e ■ • Y N \ i V Y w Y + Y = M M M N + r r r + r • V • Y \ M p•� • O i M Y M O r V • • N N O • V • O r �r- j • Y M+ O r e• Y • :••••••• Y Y Y M= N= M M Y N N N- M r r r r r r• V• e• Y M+ • Y► Y*' O Y Y•■• Y M O•• V•■� Y O• V• • M O O V• Y• O GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 13*7 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13#16#14 -- --TR A N S AC T I DNS - -- - BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-101-000 SALARIES# REGULAR 1.1/30/90 BSI CONSULTANTS INC -5 '73342 .00 130970*67 26986*7*00 138996433 12/07/90 P/R ENDING 12/07/90 6 8980060 #00 139951*27 269867*00 129915*73 i2V21190 P/R ENDING 12/21/90 6 105094Y0 too 150460*97 269e6,e*00 119466.03 12/31/90 BSI CONSULTANTS INC 5 73730 Qt(�2. �0 Q *00 160932097 269067*00 108934*03 1/04/91 P/R ENDING 1/04/91 6 10403o13 *00 171336*10 269967*00 98530990 1/18/91 P/R ENDING 1/18/91 6 12123*00 *00 183459#10 269867*00 8640*7 * 90 1/30/91 BSI CONSULTANTS INC 5 74551 C2 --L:) 40.00 000 192699*10 269867*00 77167 * 90 2/01/91 P/R ENDING 2/01/91-- b 12919925 *00 205618,35 26986*7*00 64248.65 2/t5/91 P/R ENDING 2/15/91 6 12444*13 #00 218062;481 269867*00 51804*52 3/01/91 P/R ENDING 3/01/91 6 1.3340*23 #00 231402*71 269867*00 38464.29 3/15/91 P/R ENDING 3/15/91 6 1.2605*63 *00 244008#34 269867*00 25858.66 3/19/91 BSI CONSULTANTS INC 5 10 *00 250630*34 269867#00 19236*66 3/29/91 P/R ENDING 3/29/91 6 12590*00 000 263220#34 26986*7.00 6646*66 4/02/91 HARRIStSHARON 5 5448 943*43- *00 262276#91 .269867*00 7590#09 4/12/91 P/R ENDING 4%1.2/91 6 12590900 *00 .274866*91 $269867*00 4999 * 91 - 4/22/91. CLEAR OUT PREPAID PR 2 15 943*43 000 2*75e10*34 26986*7*00 5943,34- 4/26/91 P/R-ENDING 4/.i-6/91 6 iiggetoo *00 28*7808,34 269867*00 17941.34- 5/09/91. FROM 12999 000---001 2 5 65000*00 #00 287808,34 334867*00 47059#66 5/10/91 P/R EN6IN(3 5/10/91 6 12590400. *00 300398#34 334967,00 34468#66 5/24/91 P/R ENDING 5/24/91 6 1 - ".-0 63 *Z #00 312928*97 334867*00 21938.03 5/28/91 NORRELL SERV INC 5 1014673 7..? " *'Ov �,;L,37.04) 5/28/91 NORRELL SERV INC 5 1023767 1 *00 313843*61 334867#00 21023; 39 6/07/91 P/R ENDING 6/07/91. 6 1254 0,00 *00 326383,61 334067*00 8483*39 6/10/91 NORRF.*:t..I- SERV INC 5 1042216 , 1 6�. 110 56�.80 23�_. #00 326940#41 334867*00 -8026#59 6/21/91 P/R ENDING 6/21/91 .6 1.21 6 .06 339202*89 334867*00 4335*89- 6/24/91* NORRELL SERV INC 5 1051251 3 Z_5': 6/24/91 NORRELL SERV INC 5 1060342 0 10 456 B #00 340025,13 334B67.00 5158 * 13- 6/25/91 NORREL. L SERV INC 5 1069538 J-144 Elo 456*80 *00 340481#93 334867*00 5614*93- 6/30/91 NORRELL SERV INC 5 1078887 456*80 6/30/91 NORRELL TEMP SERVICE 2 ACCR EXF' 30 43 .6 433*9 6/30/91 ACCRUED PAYROLL 2 42 Z91 591 *00 6/30/91 ACCRUED PAYROLL 2 42 19*24 *00 347304*93 334867*00 12437 93- FUND- I ACCOUNT 4311-101-020 SALARiESt,GVERTIME 10/31/90 FRM 1 4311 101 000 2 23 1000#00 *00 too 1000*00 1000*00 .5/09/91 TO 431.1--117--000 2 3 500,00- *00 *00 500*00 500o00 FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990--91 6 91601,00 *00 *00 91601000 91601 00 7/06/90 P/R ENDING *7/06/90 6 147*51 �7/06/90 P/R ENDING 7/06/90 6. 14*75 7/06/90 P/R ENDING 7/06/90 6 688*31 7/06/90 P/R ENDING 7/06/90 6 668*36 7/06/90 P/R ENDING 7/06/90 6 400*65 7/06/90 P/R ENDING. 7/06/90 6 1049*00 7/06/90 P/R ENDING 7/06/90 6 6090 *00 2975*48 91601*00 88625*52 7/20/90 P/R ENDING 7/20/90 6 745*34 7/20/90 P/R ENDING 7/20/90 6 6.90 7/20/90 P/R ENDING 7/20/90 6 1049#02 -7/20/90 P/R ENDING '.7/20/90 6 159*28 7/20/90 P/R ENDING. 7/20/90 6 433*19 *7/20/90 P/R ENDING *7/20/90 6 723*70 7/20/90 P/R ENDING 7/20/90 6 14*78 *00 6107*69 91601*00 85493*31 �/ �f1Q7XRECYCLED (,2•,6 Am/IW%RECYCLEDI* ��Y00%RECYCLED V ■ M � • = Y • � • Y • � • Y Y N : V N M Y M � M r r .. r r r + • • N O • • • N O O � V w M O • • • M O • p • O • • P • y + w E •• N• ■ P P P Y Y. : V•••••• y Y - Y: M N N N N N N. N + ' • • O•• V• • Y M O tl • P Y M O Y •.. Y . O ■ V•■ '• O -a . V Y• Y M O O. V. P ... M I I GL352 APPROPRIATIAJN L. E D G E R GENERAL FUND PAGE 138 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13016*15 T R A N S A C T 1 0 N S --- - -- -- -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-11- REF' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESbRip-rioN OR BUDGETED ENCUMBRANCES.EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 7/31/90 REV JUN JE 55/PD JULY 2 23 1487 * 74-- #00 4619*95 91601000 86981 05 8/03/90 P/R ENDING 9/03/90 6 6*90 8/03/90 P/R ENDING e/03/90 6 422*63 8/03/90 P/R ENDING 8/03/90 6 726*32 8/03/90 P/R ENDING 8/03/90 6 155*82 8/03/90 P/R ENDING 8/03/90 6 705*25 8/03/90 P/R ENDING 8/03/90 6 1049*01 e/03/90 P/R ENDING 8/03/90 6 14*75 *00 7*700 63 91601000 83900*37 8/17/90 P/R ENDING 8/17/90 6 687*74 8/17/90 P/R ENDING e/1.7/90 6 151*89 e/1.7/90 P/R ENDING 8/17/90 6 5*75 8/17/90 P/R ENDING 8/17/90 46 1285968 8/17/90 P/R ENDING* 8/1.7/90 6 708*28 8/17/90 P/R ENDING 8/1.7/90 6 20*80 8/17/90 P/R ENDING' 8/3.7/90 6 410,42, .*00 10971*19 91601000, 90629*81 8/31/90 P/R ENDING 8/31-/90 6 337*42 8/31/90 P/R ENDING 9/31/90 6 5*75 8/31/90 P/R ENDING 8/31/90. 6 605*78 8/31/90 P/R ENDING 8/31/90. 6 588*21 8/31/90 P/R ENDING 8/31/90 6 131,29 *00 12639964 91601*00 78961-* 36 9/14/90 P/R ENDING 9/1.4/90 6 1049*01 9/14/90 P/R E*NDING 9/14/90 6 14.75 9/14/90- P/R ENDING 9/1.4/90 6 5*75 .9/14/90 P/R ENDING 9/14/90 6 342*30 9/14/90 P/R ENDING 91/1.4/90 6 605*78 9/14/90 P/R ENDING 9/14/90 6' 5e8.21 9/1.4/90 P/R ENDING 9/14/90 6 122*77 too 15368*21 91661.00 9/28/90 P/R ENDING 9/28/90 6 14*75 9/28/90 P/R ENDING 9/20/90 6 1049*02 9/28/90 P/R ENDING 9/28/90 6 89*31 9/28/90 P/R ENDING 9/28/90 6 605*78 9/28/90 P/R ENDING 9/28/90 6 5975 9/28/90 P/R ENDING 9/28/90 6 588*21 9/28/90 P/R ENDING 9/28/90 6 341*97 .900 18063,00 91601*�00 7353B 00 10/13/90 P/R ENDING 1.0/13/90 6 5#75 10/13/90 P/R ENDING 10/13/90 6 605.7e 10/13/90 P/R ENDING 1.0/13/90 6 14*75 10/13/90 P/R ENDING 10/13/90 6 598*21 10/13/90 P/R ENDING 10/13/90 6 89*43 10/13/90 P/R ENDING 10/13/90 .6 342*04 10/1.3/90 P/R ENDING 10/13/90 6 1049001 *00 20757*9*7 91601#00 70843#03 10/2.7/96 P/R ENDING 10/27/90 6 605*78 10/27/90 P/R ENDING 10/27/90 6 588*21 10/27/90 P/R ENDING 10/27/90 6 5*75 10/27/90 P/R'ENDING 10/27/90 6 14*75 10/27/00 P/R ENDING 1.0/27/90 6 341,53. 10/27/90 P/R ENDING 10/27/90 6 98*59 10/27/90 P/R ENDING 1.0/27/90 6 1049#02 #00 23451*58 .91601*00 68149.42 10/31/90 WORKER COMP 7/1-9/30- 2 12 3503*70 000 26955*28 91601900 64645*72 11/10/90 P/R ENDING 11/10/96 6 605*78 11/10/90 P/R ENDING 1.1/10/90 6 342*28 11/10/90 P/R ENDING 11/1.0/90 6 588*21 1.1/10/90 P/R ENDING J.1/1.0/90 6 14 *75 k v V,gAPV!ICO%RECYCLED� VWf !f00%RECYCLEDT D !Iona REED ] i a i e i i .•i u a w o w o i w u i rwi o w u u w e Y � J • • • Y w w 1p • Y O O V�� M O J • O Y� V��• Y � O• O V• O• Y Y_ O O Y J• Y• Y O { OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 139 8/09/91 .7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#16 T R A N S A C T 1 .0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS 11/10/90 P/R ENDING 11/1.0/90 6, 11/1.0/90 P/R ENDING 1.1/10/90 6 11/10/90 P/R ENDING 11./10/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/R ENDING 11/23/90 6 11/23/90 P/K ENDING 11./23/90 6 1.1/23/90 P/R ENDING 11/23/90 .6 11/23/90 P/R ENDING 11/23/90 6 12/07/90 P/R ENDING 112/0*7/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 12/07/90 P/R ENDING 12/07/90 6 1.2/07/90 P/R ENDING 12/07/90 6 1.2/21/90 P/R ENDING 12/21/90 6 1.2/21/90 P/R ENDING 1.2/21./90 6 1.2/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21./90 6 1/04/91. P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91. P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91. 6 1/18/91 P/R ENDING 1/18/91. 6 1/18/91 P/R ENDING 1/1.8/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91' 6 1/18/91 P/R ENDING 1/18/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91. P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91. P/R ENDING 2/15/91. 6 2/15/91 P/R ENDING 2/1.5/91 6 2/15/91 P/R ENDING 2/15/91 6 3/01/91. P/R ENDING 3/01/91 6 1049*01 89*Bl 5 i '75 86.99 5*75 605.78 340*51. 666*B2 14*75 58B * 21 14*74 611*74 594.00 90036 344.42 666.79 5*75 717.30 14 * '75 696.50 409*Bl 88.58 6*90 666*B3 690.51 408.84 666 * 79 14.75 152.67 6.90 711*13 486.49 666.82 B25.93 801.98 14*75 8#05 17*7 * 61 20*79 189*14 986.51 858.16 8.05 BB3 079 524.96 986.53 20.80 B42 * B7 IB2*26 B18#43 498.55 B*05 B*05 1 *00 *00 *00 too 000 29650*87 31959468 3428*7 * 48 36888.15 39539,74 42521*37 45992.77 49350*26 91601.00 91601#00, 91601.00 91601.00 91601.00 91601*00 91601.00 91601.00 61950.13 59641*32 57313 9.52 54712995 52061.26 49079 * 63 45608*23 42250 e o .wi i C. a w rwi e i i ... a a .ri i i a u»� o��+ w i n is e• w .� w•• r r GL352 A P P R 0 P R I A T 1 0 N - L E D G E R GLNERAL FUND PAGE 140 8/09/91.. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16*16 'r R A N S A C T - 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICEREF-lW' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUNDr I ACCOUNT 431.1-109-000 FRINGE BENEFITS 3/01/91 P/R ENDING 3/01/91 6 26*84 3/01/91 P/R ENDING 3/01/91, 6 909010 3/01/91. P/R ENDING 3/01/91 6 882*74 3/01/91 P/R ENDING 3/01/91 6 -526*32 3/01./91 P/R ENDING 3/01/91 6 1306*24 3/01/91 P/R ENDING 3/01/91 6 195*25 too 53'204.e0 91601000 38396#20 3/15/91 -P/R ENDING 3/15/91 6' 519*35 3/1.5/91 P/R E* N D I N G 3/3.5/91 6 846*30 3/15/91 P/R ENDING 3/15/91 6 2052*78 3/15/91 P/R ENDING 3/1.5/91 6 8*05 3/15/91 P/R ENDING 3/1.5/91 6 821*76 3/15/91• P/R ENDING 3/15/91 6 26*85 3/15/91 P/R ENDING 3/15/91 6 194*60 *00 5*7664*49 91601000 33936#51 3/29/91 P/R ENDING 3/29/91 6 e.05 3/29/91 P/R ENDING 3/29/91 6 846*30 3/29/91 P/R EN D I N 1 *3 3/29/91 6 821*76 3/29/9J. P/R ENDING 3/29/91. 6 513*11 3/29/91 P/R ENDING 3/29/91 6 182,56 000 60036927 91601*00 31564973 4/12/91 P.M ENDING 4/12/91 6 2052*76 4/1.2/91 P/R ENDING 4/12/91 6 519*20 4/12/91 P/R ENDING 4/1.2/91 s 846*30 4/12/91 P/R ENDING 4/12/91 6' 26*85 4/12/91 P/R ENDING 4/1.2/91 6 184*37 4/12/91 P/R ENDING 4/1.2/91 6 9*05 4/12/91 P/R ENDING 4/1.2/91 6 821*76 *00 64495#56 91601 000- 2*7105 44 4/26/91 P/R ENDING 4/26/91 6 1862*07 4/26/9J. P/R ENDING 4/26/91 6 23,45 4/26/91. P/R ENDING 4/26/91. 6 911086 4/26/91 P/R ENDING 4/26/91 6 175*79 4/26/91 P/R ENDING 4/26/91 6 494*29 4/26/9J. P/R ENDING 4/26/91 6 798*32 4/26/91 P/R ENDING 4/26/91 6 8905 *00 68659*39 91601*00 22941*61 5/10/91 P/R ENDING 5/10/91 6 846#30 5/•10/91 P/R ENDING 5/10/91 6 1862*04 5/10/91 P/R ENDING 5/10/91 6 23*45 5/10/91 P/R ENDING 5/1.0/91 6 519*20 5/10/91 P/R ENDING 5/10/91 6 184*37 5/10/91 P/R ENDING *5/10/91 6 8*05 5/10/91 P/R ENDING 5/10/91 6 821,76 *00 '72924,56 91601000 18676#44 5/24/91 P/R ENDING 5/24/9t 6 1962*07 5/24/91 P/R ENDING 5/24/91 6 23*45 5/24/91 P/R'ENDING 5/24/91 6 183051 5/24/91 P/R ENDING 5/24/91 6 8210.76 5/24/91 P/R ENDING • 5/24/91 6 8*05 5/24/91 P/R ENDING 5/24/91 6 846*30 5/24/91 P/R ENDING 5/24/91 6 518964 *00 77188*34 91601*00 14412*66 6/07/91 P/R ENDING 6/07/91 6 1862*04 6/07/91. P/R ENDING 6/07/91 6 23*45 6/07/91 P/R ENDING 6/07/91 6 183#65 6/07/91 P/R ENDING 6/07/91 6 852*35 6/07/91 P/R ENT'.IING 6/07/91 6 518*73 6/07/91 P/R ENDING 6/07/91. 6 9*20 6/07/91 P/R ENDING 6/07/91 6 8*77 , 80 *00 81515*56 91601*00 10085*44 LL�� 100%RECYCLED m100%HECYCLED M g§Aom'IW%RECYCLED w 71— V O M . Y M + O . . J r V N + O r . J . Y > YM i O r V \ . • M O O V • N O • O q ► Y + w ■ • • p • ■ Y Vq ■ p q ■ ► ■ ► Y N O• •■\ N O O O r • \ 0• C V w\ Y N+ O y O] • • Y M O• • \ N GL-352 A P P R O.P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 141 e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION -- - -- -- TRANSACT I ONS-- BALANCES AND 'TOTALS TO DATE SRC INVOICE; REF-aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 6/21/91 P/R ENDING 6/21/91 6 9#20 6/21/91 P/R ENDING 6/21/91 6 840*28 6/21/91 P/R ENDING 6/21/91. 6 6/21/91 P/R ENDING 6/21/91 6 1862#07 6/21/91 P/R ENDING 6/21/91. 6 23#45 6/21/4 P/R ENDING 6/21/?l 6 181#06 6/21/91 P/R ENDING 6/21/91 6 C365.38 *00 85814*04 91601*00 5796*96 6/30/91. ACCR FRINGE BENS 2 .42 2081*98 6/30/91 CLEAR FRINGE BENE 2 44 7578#77 6/30/91 CLEAR 6/30/91 FRINGE "a 45 1424#18 400 96898*97 91601#00 5297 9 9*7-- FUND- I ACCOUNT 4311-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/90 BUDGET FOR 1990-91 6 1000000 *00 *00 1000*00 1000#00 4/30/91 'TO J.17tJ.30v132t---000 2 30 600*00-- 900 000 400.00. 400*00 5/09/91 TO 4311-114-010 2 4 100 * oo--- 000 *00 300900 300*00 FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 7/01/90 BUDGET FOR 1990-91 6 r *00 *00 120000*00 120000 * 00 *7/31/90 BSI FRM 1 2106 000 2 .420000*00 24 1127#48 #00 1127949 120000900 118872*52 9/12/90 BSI CONSULTANTS 'INC 5 71363. 980*00 *00 2107,48 120000#00' 117892952 9/25/90 BSI CONSULTANTS INC 5 71353 442950 9/25/90 BSI CONSULTANTS INC 5 71,954 1650#00 9/25/90 BSI CONSULTANTS INC 5 71355 395000 9/25/90 PSI CONSULTANTS INC 5 71356 972#50 9/25/90 BSI CONSULTANTS INC 5 71367 702.50 9/25/90 BSI CONSULTANTS INC 5 713513 27#50 9/25/90 BSI CONSULTANTS INC 5 71360 932*50 9/25/90 BSI CONSULTANTS INC. 5 71361 2605#00 9/25/90*BSI CONSULTANTS INC 5 190000 9/25/90 PSI CONSULTANTS INC 5 71364 395*00 9/25/90 BSI CONSULTANTS INC 5 71365 460#00 9/25/90 BSX CONSULTANTS INC 5 71366 615#00 10/25/90 BSI CONSULTANTS INC 5 '71367 160900 9/25/90 BSI CONSULTANTS INC 5 71368 345#00 9/25/90 BSI CONSULTANTS INC 5 71369 900,00 9/25/90 BSI CONSULTANTS INC 5 713'70 2*7 # 50 9/25/90 BSI CONSULTANTS INC, 5 713*71 682 * 50 9/25/90 BSI CONSULTANTS INC 5 95#00 9/25/90 BSI CONSULTANTS INC 5 713*74 662.E;O 9/25/90 BSI CONSULTANTS INC, 5 71375 315*00 9/25/90 BSI CbNSUL.TANTS INC 5 713*76 545#00 9/25/90 BSI CONSULTANTS INC 5 71377 1502#50 9/25/90 BSI CONSULTANTS INC 5 7137e 55*00 9/25/90 BSI CONSULTANTS INC 5 71379 55#00 9/25/90 BSI CONSULTANTS INC 5 71380 210000 9/25/90 BST CONSULTANTS INC 5 71391 110000 9/25/90 BSI CONSULTANTS INC 5 71382 370#00 9/25/90 BSI CONSULTANTS. INC 5 71393 195#00 9/25/90 BSI CONSULTANTS INC 5 71384 27#50 9/25/90 BSI CONSULTANTS INC 5 71395 290#00 9/25/90 BSI CONSULTANTS INC 5 73.386 1545.83 9/25/90 /2! BSI CONSULTANTS INC 5 71397 875*00 9/25/90 BSI CONSULTANTS 'INC 5 71388 1380000 1100:; F._" LEO _ - w ••• r w e w w••• ■• e w w• w n w ■• w w• • - w .w w e - - w is w w w w i� w it n w w w w w w w• i i e• � i i v. i i■ w i i o e n a•�$ i i� ii GL352 A P P R 0 P R I A T 1 0 N L E 1) G E R GENERAL FUND PAGE 142 e/09/91 7/01/90 'TO 6/30/91 —BALANCE FORWARD OPTION— 13*16*18 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-mrs REF -IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-111-000*CONTRACT SVCS—PROFESSIONAL/CONSULT 9/25/90 BSI CONSULTANTS INC 5 71389 562*50 9/25/90 BSI CONSULTANTS INC 5 71390 657.50 9/25/90 BSI CONSULTANTS INC 5 71391 965000 9/25/90 BSI CONSULTANTS INC 5 '71392 9/25/90.BSI CONSULTANTS INC 5 71393 725.00 9/25/90 BSI CONSULTANTS INC 5 '71394 870*00 9/25/90 BSI CONSULTANTS INC 5 71395 1225#00 9/25/90 BSI CONSULTANTS INC 5 71396 1512#50 9/25/90 BSI CONSULTANTS INC 5 71398 577*50 9/25/90 BSI CONSULTANTS INC 5 71399 645*00 9/25/90 BSI CONSULTANTS INC 5 '71400 '742*50 9/25/90 BSI CONSULTANTS INC 5 71401 1425900 9/25/90 BSI CONSULTANTS INC 5 71402 1125.60 9/25/90 BSI CONSULTANTS INC 5 *71403 1680*00 9/25/90 BSI CONSULTANTS INC 5 '71404 95#00 9/25/90 WILLDAN ASSOCIATES 5 02157 2425#00 000 3791.3*31 120000*00 82086,69 10/12/90 BSI CONSULTANTS INC 5 72040 758*58 10/12/90 BSI CONSULTANTS INC 5 72041 97#50 10/12/90 BSI CONSULTANTS INC 5 72042 332#50 1.0/12/90 BSI CONSULTANTS INC 5 590*41 10/12/90 BSI CCJNSUl...TANTS INC 5 72044 11*88 10/12/90 BSI CONSULTANTS INC 5 12#09 10/12/90 BSI CONSULTANTS INC 5 ll.Wi 10/1.2/90 BSI CONSULTANTS INC 5 12047 32*50 10/12/90 BSI CONSULTANTS INC 5 '720-49 65*00 10/12/90 BSI CONSLm..TANTS INC 5 72049 11*88 10/12/90 BSI CONSULTANTS INC 5 *72050 32#50 10/12/90 BSI CONSULTANTS INC, 5 '72051 1.27*50 10/12/90 BSI CONSULTANTS INC 5 72052 402*50 10/12/90 BSI CONSULTANTS INC 5 662*50 10/1.2/90 BSI CONSULTANTS INC 5 72054 12*56 10/12/90 BSI CONSULTANTS INC 5 '72055 331#56 1O/12/90 BSI CONSULTANTS INC 5 *72056 450#00 10/12/90 BSI CONSULTANTS INC 5 72057 382#50 1.0/12/90 BSI CONSULTANTS INC 5 72058 515#00 iO/12/90 BSI CONSULTANTS .INC 5 72059 32*50. 10/12/90 BSI CONSUI TANTS INC 5 72060 665#00 1.0/12/90 BSI CONSULTANTS INC' 5 72061 720,00 10/12/90 BSI CONSULTANTS INC 5 72062 584.35 1.0/12/90 BSI - CONSULTANTS INC 5 '72063 384*09 10/12/90 BSI CONSULTANTS INC 5 72064 5►*7s. 00 1.0/12/90 BSI CONSULTANTS INC 5 72065 662*50 10/1.2/90 BSI CONSULTANTS INC 5.72066 1007#50 1.0/1.2/90 BSI CONSULTANTS INC" 5 72068 95*00 1.0/12/90 DSI CONSULTANTS INC S *72069 95*00,, 10/12/90 BSI CONSULTANTS INC 5 72070 21*56 10/12/90 BSI CONSULTANTS INC 5 72071 429*20 10/1.2/90 BSI CONSULTANTS INC 5 720*72 452*50 10/12/90 BSI CONSULTANTS INC 5 72073 645900 10/12/90 BSI CONSULTANTS INC 5 72074 992,50 1.0/12/90 BSI CONSULTANTS INC 5 72075 952*50 10/12/90 BSI CONSULTANTS .INC', 5 "72076 1192,50 J.0/12/90 BSI CONSULTANTS INC 5 72077 15*72#50 i .wi w a • w w w u �... w• �•• � �••••• � •` Y Y Y Y �03► �axac►� .n�� MIan%RECVM n w • r� Y M� 0•• V •• O O O ••• Y M GL352 A P P R 0 P R I A T 1 0 N L E 1:1 G E R GENERAL FUND PAGE 143 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--- 13#16419 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-lir- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROIFESSIONAL/CONSULT 10/12/90 BSI CONSULTANTS INC 5 72078 10/12/90 IRSI CONSULTANTS INC 5 10/12/90 BSI CONSULTANTS INC 5 72082 10/12/90 BSI CONSULTANTS INC 5 12083 10/12/90 BSI CONSULTANTS INC 5 72083 10/31/90 BSI CONSULTANTS INC 5 72725 10/31/90 BSI CONSULTANTS INC 5 72726 1.0/31/90 BSI CONSULTANTS INC 5 7272*7 10/31/90 BSI CONSULTANTS INC 5 72728 10/31/90 BSI CONSULTANTS INC 5 72'729 10/31/90 BSI CONSULTANTS INC 5 72730 10/31/90 BSI CONSULTANTS INC 5 72731 10/31/90 BSI CONSULTANTS INC 5 72732 10/31/90 PSI CONSULTANTS INC 5 72733 10/31/90 SSI CONSULTANTS INC 5 72734 10/31/90 BSI CONSULTANTS INC 5 *72735 10/31/90 9SI CONSULTANTS INC 5 72736 10/31/90 BSI CONSULTANTS INC 5 7273*7 10/31/90 BSI CONSLA.TANTS INC 5 '72738 10/31/90 BSI - CONSULTANTS INC 5 72739 10/31./90 BSI CONSULTANTS INC 5 10/31/90 BSI CONSULTANTS INC 5 72741 10/31/90 BSI CONSULTANTS INC 5 72742 10/31/90 BSI CONSULTANTS INC -5 72*743 10/31/90 BSI CONSULTANTS INC 5 "72744 10/31/90 BSI CONSULTANTS INC 5 *72745 10/31/90 BSI CONSULTANTS INC 5 *72746 BSI CONSULTANTS INC 5 7274*7 11.0/31./90 10/31/90 BSI CONSULTANTS INC 5 '72748 10/31./90 B81 CONSULTANTS INC 5 72749 10/31/90 BSI CONSULTANTS INC 5 72*750 10/31/90 BSI CONSULTANTS INC 5 72751 10/31/90 BSI CONSULTANTS INC: 5-.72752 10/31/90 BST CONSULTANTS INC 5 72753 10/31/90 BSI CONSULTANTS INC .5 1.0/31/90 BSI CONSULTANTS INC 5 72*755 10/31/90 BSI CONSULTANTS INC 5. 10/31/90 BSI CONSULTANTS INC 5 72758 10/31/90 BSI CONSULTANTS INC 5 72759 1.0/31/90 WILL nAN ASSOCIATES 5 10/31/90 WILLDAN ASSOCIATES 5 4063775 11/14/90 WILL DAN ASSOC IATES 5 4003784 11/21/90 RIVERSIDE, COUNTY OF 5 2150 11/30/90 FRM 1 4400 100 000 2 4 710#00 11/30/90 BSI CONSULTANTS INC 5 7331-6 11/30/90 BSI CONSULTANTS INC 5 73317 1,1/30/90 BSI CONSULTANTS INC 5 '73318 1l./30/90 BSI CONSULTANTS INC 5 73319 11/30/90 BSI CONSULTANTS INC 5 I1/30/90 BSI CONSULTANTS INC 5 73321 11/30/90. BSI CONSULTANTS INC 5 73322 l l./30/90 ' BSI CONSULTANTS INC 5 '73323 11/30/90 BSI CONSULTANTS INC 5 73324 1682.50 952*50 1667950 2232.50 4540 # 00 11*88 2320.00 47*50 47*50 47*50 47,50 10*05 1475,00 1200.00 256,59 27. 50 65#00 640*00 380 * 00 1252 * 50 . 22.50 155,12 153.59 1322.50 32950 670.00 515.00 670,00 207.50 207*50 742 * 50 175*00 1240*00 1002.50 467.50 1357.50 770#00 1077050 . 965*00 4104.00 3833.00 1920.00 147.31 130.00 260*00 130000 560*00 52*7 * 50 1145*00 252.50 1304.81. *00 65198.34 loo 93247#56 *00 9516*7*56 000 958*7*7 56 120000,00 120660.00* 120000000 120000*00 54801,66 26752.44 24832.44 24122944 a 5 o Q 1 f 1 { w • • • • w • Y ■ Y YN •IC V• = • • • • • • Y Y= N y N• YN M N Y + + + •■ G Y M O O� V• Y' • Y N, O• V w P• O ••• M O V Y V• • M O V• y M O■ V Y �a3i �a:•aul� �� 31aA�32 ��3�' GL.352 A P P R 0 P R I A T 1 0 N L E b G E R GENERAL- FUND PAGE 144 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13.16.20 T R A N S A C T 1 0 N S - - BALANCES AND TOTAL.S. TO DATE - - - - -- SRC: INVOICE -IF REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSUILT 11/30/90 BSI, CONSULTANTS INC 5 73325 1474,81 11/30/90 BSI CONSULTANTS INC 5 73326 1000*00 11/30/90 BSI CONSUL.TANTS INC 5 73327 199#81 11./30/90 BSI CONSUL.TANTS INC 5 '73328 325400 11/30/90 BSI CONSULTANTS INC 5 73329 552,50 11/30/90 BSI CONSULTANTS INC 5 73330 592.50 11/30/90 BSI C'ONSUL.TANTS INC 5 "73331 195.00 11/30/90 BSI CONSUL-TANTS INC, 5 73332 309*81. 11/36/90 B -S I CONSULTANTS INC,• 5 73333 '786 * 37 11/30/90 BSI CONSUl..TANTs INC 5 73334 292*50 I1/30/90 BSI CONSULTANTS INC 5 '73335 557*50 11/30/90 BSI CONSui..TANTS INC 5 73336 529*86 11/30/90 BSI CONSUL.TANTS INC 5 73337 230.00 1.1/30/90 BSI CONSUL.TANTS INC 5 73338 17*31 11/30/90 BSI CONSULTANTS INC 5 73339 520#00 11/30/90 BSI CONSUL.TANTS INC . 5 73340 332*50 11/30/90 BSI CONSULTANTS INC 5 73341 3.1.27*12 11/30/90 BSI CONSUL.TANT9 INC 5 73343 897.50 11/30/90 BSI CONSULTANTS INC 5 73344 252*06 1l./30/90 BSI CONSUL..TANTS INC . 5 '73345 9*70 * 00 1.1/30/90 BSI CONSUL-TANTS INC 5 73346 722*50 11/30/90 BSI CONSUL.TANTSJNC 5 73347 657*50 1.1/30/90 BSI CONSULTANTS INC 5 73348 817*50 #00 113684*33 120710*00 7025.67 12/31/90 BSI CONSULTANTS INC 5 73714 940*00 12/31/90 BSI CONSUL..TANTS INC 5 73715 850000 12/31/90 BSI CONSUI-TANTS INC 5 73716 325*00 12/31/90 BSI CONSUL_TANTS INC 5 73717 292*50 12/31/90 BSI CONSULTANTS INC 5 73718 615*00 12/31./90 BSI CONSULTANTS INC 5 73*1719 260*00 12/31/90 BSI CONSULTANTS INC 5 '73*720 357*50 1,2/31/90 BSI CONSULTANTS INC 5 73721 1057#50 12/31./90 BST CONSUL.TANTS INC 5 73722 1.27*50 12/31/90 BSI CONStJl_.TAN*rs INC 5 73723 517#50 12/31/90 BSI CONSUL.TANTS INC 5 '73724 902*50 12/31/90 BSX CCJNSUL.TANTS INC 5 257*50 12/31/90 BSI CONSUL.TANTS INC 5 692*50 12/31/90 BSI CONSUL.TANTS INC 5 73727 535*00 12/31/90 BSI CONSULTANTS INC 5 73728 1512#50 1.2/31/90 BSI CONSUI-TANTS INC 5 73729 470.00 12/31/90 BSI CONSULTANTS INC 5 73731 32*50 1.2/31/90 BSI CONSUL.TANTS INC 5 73732 300*00 12/31/90 BSI CONSULTANTS INC. 5 '73*733 2*762 * 50 12/31/90 BSI CONSUI TANTS INC 5 '73734 .1070*00 12/31/90 BSI CON SUL'TANTS INC 5 73735* 570*00 12/31/90 BSI CONSUL.TANTS INC 5 "73736 922#50 12/31/90 WIL-1-DAN ASSOCIATES 5 4003821 1104*00 000 130058*33 12Q710*00 9348*33-- 1/22/91 TSF FUNDS FROM 2999 2 7 50000,00 *00 130058#33 170710,00 40651 67 1/30/91 BSI CONSULTANTS INC 5 '74533 52,50 1/30/91 BSI CONSULTANTS INC 5 74534 52*50 1/30/91 13S I CONSUL.TANTS INC 5 74535 52*50 1/30/91. BSI CONSUI..TANTS INC- 5 74536 52.50 1/30/91. BSI CONSUI TANTS INC 5 74537 235*00 1./30/91 BSI CONStJl-.*rAN*rs INC 5 74538 1350*00 Y = O O y ■ + • : : V \ • • \ M \ : M : Y + Y N = w N r r r r r r + Y\ N O • M • Y O C O Y O O Y \ Y O O M O O V • \ w ��\ M O Y� V�� • w� 0 =• : y Y= Y-= V=••\ � �• V Y Y= Y Q N= V� M N y N= M r r r r r r r r+• V O • M+ + \ O� V� O N Y• 0 0 •• N • •• O• V •• Y M O SSy� yS'� . �9' m•R........H':00/�..,..1!%��CY''�..Y37OA036..w.�;i+C�•f��JiljJ GI 352 A P P R 0 P R I A T 1 0 N L E D G E- R GENERAL FUND PAGE 145 e/og/gi. .7/01/90 TO .6/30/91 --BALANCE FORWARD OPTION-- 13*16*20 T R A N S A C T 1 0 N S BALANCES AND TOTALS, TO DATE - - - - -- SRC INVOICE 0 REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-111--000 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/1.0/91- BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91. BST CONSULTANTS INC 1/30/91 BqI.CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC`.. 1/30/91 BSI CONSULTANTS INC. 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91. BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91 BSI CONSULTANTS INC 1/30/91. BSI CONSULTANTS INC. 1/30/91 WILLDAN ASSOCIATES 2/19/91 WILLDAN ASSOCIATES 3/11/91 NEWPORT 'TRAFFIC STUD 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91. BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC .3/19/93. BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSUL TANTS INC 3/1.9/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 3/19/91 BSI CONSULTANTS INC 4/16/91. BSI CONSULTANTS INC 4/16/91 BSI CONSULTANTS INC 4/16/91 BSI CONSULTANTS INC 4/16/91 BSI CONSULTANTS INC 4/3.6/91 BSI CONSULTANTS INC 4/1.6/91 BSI CONSULTANTS INC . 4/16/91 BSI CONSULTANTS INC 4/16/91 BSI CONSULTANTS INC. 4/16/91 14SI CONSULTANTS INC 4/1.6/91 BSI CONSULTANTS INC 4/1.6/91 BSI CONSULTANTS INC. 4/1.6/91 BSI CONSULTANTS INC 4/16/91 RSI CONSULTANTS INC CONTRACT SVCS-PROFESSIONAL/CONSULT 5 74539 5 74540 5 74541 5 74542 5 74543 5 '74544 5 74545 5 '74546 5 74547 5 *74548 5 74549 5.74550 * 74552 * 74553 * '74554 * 74555 * 74556 * 4003844 * 4003985 4 5 *75095 S 75096 5 75097 5 75098 5 75099 5 75100 5 75101 5 75102. 5 5 * 75105 * 75106 * 75107 5 **75108 5 75109 5 75111 5 75112 5 75113 5 75114 5 *75115 5 75669 5 75670 5 75671 5 75672 5 75673 5 75674 * '75675 * 75676 * '75677 * 75678 * 75679 5 5 75691 1979 2000*00 105000 105.00 105.00 202.50 52*50 1214.81 1037 * 50 ,645.00 235*00 8*65 182.50 130000 602 .50 557 * 50 1150*00 1332.50 105*00 98000 38.00 292.50 '218 * 58 162.50 195000 12#20 345.00 960.00 864.06 380000 4t55 * 00 165*00 21*56 1485.00 101.14 675*00 724*06 ,3e2.50 741956 1941. 70 1727,50 17*31 324*81 442950 105.00 2490.00 1842*50 300000 375'# 00 345.00 327950 127*7 * 50 69#81 722 * 50 *00 139722 # 29 170710#00 3098*7 * 71 *00 139760429 170710*00 30949*71 2000*00 139760*29 170710*00 28949*71 2000#00 151610#15 170710000 17099985 A P P R 0 P.R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 146 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION- 13#1 6#21 TRANSACT I D-NS ---- BALANCES ' AND TOTALS I'D DATE -- — — — — SRC INVOICE -or- REFl- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND—' I ACCOUNT 4311-111-000 CONTRACT SVCS—PROFESSIONAL/CONSULT 4/16/91. BSI CONSULTANTS INC S 75692 2712,50 4/1.6/91 Btl CONSULTANTS INC 5 75693 105*00 4/16/91 BSI CONSULTANTS INC 5 75694 105#00 4116191 BSI CONSULTANTS INC 5 *75685 105#00 4/16/91 BSI CONSULTANTS INC 5 75686 105#00 4/1.6/91 BSI CONSUL :rANTS INC 5 7568*7 105*00 4/16/91 *BSI CONSULTANTS INC 5 105#00 4/16/91. BSI CONSULTANTS INC 5 792.50 4/16/91. BSI CONSULTANTS INC 5 75690 612*50 4/16/91 BSI CONSULTANTS INC 5 75691 105#00 4/16/91. Br, I CONSULTANTS INC .5 75692 105*00 2000#00 165197*OB 170710*00 3512#92 4/30/91 NEWPORT TRAFFIC STUD 5 91028 1979 2000#00- 4/30/91 BSI CONSULTANTS INC 5 76180 '74 # 06 4/30/91 BSI CONSULTANTS INC 5 '76191 14#09 4/30/91 BSI CONSULTANTS INC 5 76182 332*50 4/30/91 BSI CONSULTANTS INC 5 382#50 4/30/91 BSI CONSULTANTS INC 5 '76194 522#50 4/30/91 BSI CONSULTANTS INC 5 76186 375*00 4/30/91 BSI. CONSULTANTS INC. 5 76187 .641#56 4/30/91 BSI CONSULTANTS INC 5 '76189 145#00 4/30/91 BSI CONSULTANTS INC 5 76189 4/30/91. BSI CONSULTANTS INC 5 76190 11#88 4/30/91 BSI CONSULTANTS INC 5 '76191 962#31 4/30/91 BSI CONSULTANTS INC 5 761.92 1280*00 4/30/91 BST CONSULTANTS INC 5 76193 1057#31 4/3b/91 BSI CONSULTANTS INC 5 '76194 12#36 4/30/91. BST CONSULTANTS INC !i 1195#00 4/30/91 BSI CONSULTANTS INC 5 76196 582*50 4/30/91 BSI CONSULTANTS INC 5 76197 892#50 4/30/91 BSI CONSULTANTS TNC 5 7619B 802*50 4/30/91 BSI CONSULTANTS INC 5 76199 567#50 4/30/91 BSI CONSULTANTS INC: -5 76200- 437#50 4/30/91 BSI CONSULTANTS INC 5 76201 1102*50 4/30/91 BSI CONSULTANTS INC 5 '76202 77#36 4/30/91 BSI CONSULTANTS INC 5 76203 1200*00 4/30/91 BSI CONSULTANTS INC 5 76204 695#44 4/30/91 BSI CONSULTANTS INC 5 76206 985400 4/30/91 BSI CONSULTANTS- INC -5 7620*7 297#50 4/30/91 BSI CONSULTANTS INC 5 76208 355*00 4/30/91 BSI CONSULTANTS INC 5 76209 435#00 4/30/91 BSI CONSUI...TANTS INC 5 76210 2277.50 4/30/91 BST CONSULTANTS TNC 5 "76211 1050#00 4/30/91 BSI CONSULTANTS INC 5 76212 2135#00 4/30/91 NEWPORT TRAFFIC STUD 5 91028 1020900 *00 187500457 170710*00 16790#57- 6/18/91 TSF BUDGETED FUNDS 2 14 35000,00 *00 187500-*57 205710*00 18209 # 43 6/29/91 DSI CONSULTANTS INC 5 76842 150#00 6/29/91 BST CONSULTANTS INC .5 76854 2847#31 6/29/91 BSI CONSULTANTS INC 5 76855 697#50 6/29/91 PSI CONSULTANTS INC 5 76956 14*77*50 6/29/91 BSI CONSULTANTS INC 5 '76857 1120*00 6/29/91 BSI CONSULTANTS INC 5 76860 315#00 6/29/91 BSI CONSULTANTS INC 5 76861 517o50 6/29/91 BSI CONSULTANTS INC 5 752#50 .b w • n, • w • • �1 4ECVC(E w • N N M N ,N N N N e • w• � e e i e r n w n i o i T 0 /] E 1 ' N • O V n � � N • • n n � N • O O A ^ O O w N • n O •• b N N N w w • • • • • • • • \ � w n 437�Ay]H 7SOID{ '� %00t� $/l�ilii� m'kb193H 7LQ01 'j�i/i� GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND' PAGE 147 El/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION--- 13#16+21 T R A N S A C T 1 0 N S — BALANCES AND 'TOTALS TO DATE — — — — — SRC: INVOICE-08- REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRXPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-111-000 CONTRACT SVCS—PROFESSIONAL/CONi§ULT 6/29/91 BSI CONSULTANTS INC 5 76863 173*26 6/29/91 BSI CONSULTANTS INC 5 77255 1202*31 6/29/91 VSI CONSULTANTS INC 5 7*7256 930400 6/29/91 BSI CONSULTANTS INC 5 77258 604*06 6/29/91 °BSI CONSULTANTS INC 5 77259 292*50 6/29/91 BSI CONSULTANTS INC 5 77260 870900 6/29/91 BSI CONSULTANTS INC 5 77261 1142*36 6/29/91 DSI CONSULTANTS INC 5 *77262 702,50 *00 201284#87 205710*00 4425*13 FUND— 1 ACCOUNT 4311-111-001 CONTRACT SVCS OTHER 7/01/90 BUDGET FOR 1.990---91 6 50000,00 *00 #00 50000*00 '50000*00 *7/31/90 CHANEY COMPANY, GEOR 5 8531,50 .# 00 8531*50 50000*00 41468450 8/22/90 CREATIVE COMPUTER SE 5 30*00 too e561#50 t0000.00 41438#50 8/28/90 CHANEY COMPANY, GEOR 5 1*7375,85 too 25937*35 50000*00 24062.65i 10/23/90 CHANEY COMPANY, GEOR 5 5813 16379*42 *00 42316*7*7 50000*00 7683.23 10/31/90 CHANEY COMPANY, GEOR 5 20045964 000 62362*.41 50000*00 12362*41- 11/2e/90 CHANEY COMPANY, GEOR 5 20821*37 000 83183*78 50000#00 33183*78- 1.2/31/90 CHANEY COMPANY# GEOR 5 17375.85 '*00 100559#63 50000*00 50559*63- 1/22/91 TSF FUNDS FROM 2999 2 .7 100000000 *00 100559*63 150000*00 49440 # 3*7 1/30/91 CHANEY COMPANY, GEOR 5 17269*79 #00 117828,42 150000*00 32171.58 2/26/91 CHANEY COMPANYt GEOR 5 FEB91 20117*21 too 137945*63 15000OoOO 12054 * 37 4/16/91 CHANEY COMPANY, G'EOR 5 MAR91 1.11348o00 *00, 150293*63 150000*00 293#63- 4/26/91 FROM 2999-000-001 2 28 50000*00 #00 150293*63 200000#00 49706 * 3*7 4/30/91 CHANEY COMPANY# GEOk 5 APR91 13383000 000 163676*63 260000.00 36323 * 3*7 5/28/91 CHANEY COMPANY, GEOR 5 MAY91 3.2186*00 000 175862#63 200000*00 24137.37 6/30/91 CHANEY COMPANY, GEOR 5 JUN91 12393*00 *00 188255#63 200000*00 11744 * 37 FUND— I ACCOUNT 4311-112-010 INSURANCE/VEHICLES 7/01/90 BUDGET FOR 1990-91 6 1800,00 *00 #00 1800*00 1800000 FUND— I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 7/01/90 BUDGET FOR 19 90-91 6 350*00 000 400 350#00 350#00 7/31/90 CAL -IF COUNCIL CIVIL 4 1*741 9*61 9961 *00 350*00 340*39 10/31/90 CALIF COUNCIL CIVIL 5 7750 1741 9#61- 10/31/90 CALIF. COUNCIL CIVIL. 5 7759 9000 *00 9100 350*00 341*00 11/09/90 BUILDING NEWS INC 5 21.20 39*49 *00 49#49 350.00 301#51 1.1/14/90 AMERICAN PUB WORKS A 5 65*00 000 113*49 350*00 236*51 12/31/90 ENO FOUNDATION 5 35*00 *00 148*49 350*00 201,51 1/04/91 BUILDERS NEWS INC* 5 2276 30*72 too 179,21 350#00 170*79 1/1.0/91. CALTRANS/DEPT TRANS 4 1933 32*03 32#03 179*21 350#00 138*76 1/1e/91. BUILDING NEWS INC 5 5851 7*39 32#03 186#60 350*00 131*37 2/08/01 WALDEN BOOKS 5 2391 15421. 2/08/91 WALDEN BOOKS 5 2391 15*21— 32*03 186*60 350*00 131.371 2/19/91 DEPT. OF TRANS/ACCT 5 81077362 1933 32*03... 7/19/91 DEPT. OF TRANS/ACCT 5 91077362 31.95 *00 218*55 .350i00 131#45 3/18/91 CAL/TRANS 4 1985 14*96 3/18/91 SUPERINTENDENT OF DO 4 1986 22*00 36*96 218.55 350000 94*49 3/26/91 ENR SUBSCRIPTION DEP 5 JAN91 72*00 36996 290#55 350000 22949 4/16/91 CAL/TRANS 5 MAR91 14*96 4/16/91 SUPERINTENDENT OF DO 5 MAR91 22*00 36*96 327*51 350000 14*47- 4/1.8/91. SUPERINTENDENT OF DO 4 1986 22*00-- 14*96 .32*7951 350#00 7*53 5/09/91 FROM 4311-410-000 2 . 4 100*00 14*96 327*51 450*00 107#53 5/21/91 B N I BOOKS 4 2052 88..'o '1 *1 - .1 -1 - ! I I I I 11 V•• V: Y• P a �• Y= Y r Y: Y Y � e• ••:••• � N O • • • Y O • V • Y N `� Y • V Y • a o o .Ni i s i u w+ NO � � w a i r N o+• • r• r r- GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 148 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD ovrION- 13*16*22 - - - TRANSACT I ONS --- BALANCES AND TOTALS TO DATE SRC INVOICE.1 ' -0- FIEF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 5/21/91 DEPT. OF GENERAL SER. 5 MAY9.1 35*30. 103#16 362*81 450#00 15*97- 6/03/91 CAL/TRANS 4 1985 14,96- 98,20 362*81 450#00 1*01- 6/10/91 B N I BOOKS 5 90500087 2052 88*20- 6/10/91 B N I BOOKS 5 80500087 114*75 *00 477 * 56 450*00 2*7 * 56- 6/ie/gi TSF BUDGETED FUNDS 2 14 100000. *00 477*56 550900 72*44 6/25/91 ENR SUBSCRIPTION DEP 5 JUN91 51*00 too 528*56 550*00 21*44 FUND- I ACCOUNT 4311-116-000 RENT/OFFICE 7/01/90 BUDGET FOR 1990--91 6 10900000 *00 #00 10900*00 10900.00 7/02/90 FENADY OR., GEORGE 5 1758 150*00 000 150*00 10900000 10750000 7/11/90 SCOTSMAN S. 1*779 240*00. *00 390000 10900*00 10510*00 7/31/90 G FENDAY RENT JULY 2 7 560*00 *00 950*00 109000-00 9950000 8/03/90 FENADY OR, GEORGE .5 1844 710*00 too 1660#00 10900900 0240.00 e/10/90 SCOTSMAN 5 1873 272*40 "00 1932*40 10900000 8967960 8/31/90 FENADY OR, GEORGE 5 1926 710*00 *00 2642*4*0 10900*00 8257.60 9/12/90 SCOTSMAN 5 1947 256*20 #00 2898#60 10900000 9001#40 9/28/90 FENADY OR,, GEORGE 5 2004 710*00 *00 3608*60 10900*00 7201.40 10/1.S/90 SCOTSMAN 5 2054 256,20 #00 3864#80 10900*00 7035.20 10/31/90 FENADY ORt GEORGE 5 2103 710*00 #00 4574980 10900*00 6325*20 11/13/90 SCOTSMAN 5 2131. 056.20 *00 4831.00 .10900000 6069*00 11/30/90.FENADY OR, GEORGE 5 2184 710*00 too 5541,00 10900*00 5359900 12/14/90 SCOTSMAN 5 2228 256*20 000 5797#20 10900,00 5102*80 12/28/90 FENADY OR GEORGE 5 2263 710*00 #00 6507,20 3.0900*00 4392#80 1/15/91 scaTsMAN GROUP INC,T 5 2300 256*20 *00 6763#40 10900*00 4136960 1/30/91. GTEL. GTE 5 CI-106237 100*00 000 6863*40 10900*00 4036*60 2/01/91 FENADY ORt GEORGE 5 .2381 710*00 too *75*73 * 40. 10900000 3326*60 2/14/93. SCOTSMAN GROUP II.NC,,'r 5 2404 255*60 *00 7829,00 10900*00 3071*00 2/28/91 FENADY OR, GEORGE 5 2441 710900 000 8539000 10900*00 2361#00 3/15/91 SCOTSMAN GROUP INCsT 5 4260303. 2459 255960 *00 8*794*60 10900*00 2105940 4/01/91 FENADY OR, GEORGE 5 2545 710*00 *00 95'04*60 10900*00 1395*40 4/12/91 SCOTSMAN GROUP IWO' 5 2551 255*60 *00 9760*20 10900000 1139**80 5/01/91 FENADY OR* GEORGE 5 5903 710*00 000 10470920 10900000 429*80 5/15/91 SCOTSMAN GROUP xNc,T 5 26'53 255*60 000 10725*80 10900*00 174,20 5/31/91. FENADY OR, GEORGE 5 2714 710*00 *00 11435#80 10900000 535#80- 6/24/91 SCOTSMAN GROUP IWO* 5 SMC1426691 2*768 255*60 *00 11691*40 10900*00 791*40- FUND- 1 ACCOUNT 4311-116-010 RENT/EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 100*00 *00 too 100,00 100000 6/1.8/91. TSF BUDGETED FUNDS 2 14 1200#00 000 *00 1300*00 1300400 FUND- I ACCOUNT 4311-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 6 6000,00 too #00 6000000 6000*00 7/06/90 P/R * ENDING 7/06/90 6 125*00 000 125*00 6000#00 5875*00 7/20/90 P/R ENDING 7/20/90 6 125*00 000 250*00 6000*00 5750*00 7/31/90 REV JUN JE54/PD JULY 2 22 62#50- *00 187*50 6000.00 5812*50 '8/03/90 P/R ENDING 8/03/90 6 125*00 *00 312,50 6000900 5687.50 e/17/90 P/R ENDING 9/17/90 6 125*00 000 437*50* 6000#00 5562.50 8/20/90 PRESCOTTtNEIL 5 1898 140.00 *00 577,50 6000*00 5422*50 8/22/90 GUZMANtHECTOR 5 41*60 *00 619#10 6000*00 5380*90 9/05/90 SPEERtSTEVEN D 5 1944 80*64 too 699*74 6000*00 5300*26 9/12/90 SECURITY PACIFIC BAN 5 17.14 000 7 1-6 # 98 6000*00 5283*12 9/14/90 P/R ENDING 9/1.4/90 6 125*00 *00 841,88 6000.60 5158*12 9/19/90 REFUND TRAVEL EXP 2 23*67- *00 818*21 6000*00 5181 9-79 ' ' A tl I ' t . a 11 sa • N O V w Y Y N+ O O V a O. Y O Y V• o a Y N 0 r / O�� O �/j+y'�l/,+• \ Y M O O V • • N � —Mom IRKYI.' �z p%. GL352 0001, 8/09/91 DATE DESCRIPTION A P P R 0 P R I A I' 1 0 N L E D G E R GENERAL FUND PAGE 149 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#22 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE-mr- REF' -lar ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-117-000 TRAVEL MEETINGS 9/26/90 LEAGUE OF CALYF CITI 5 1980 155*00 *00 973*21 6000*00 5026#79 9/2e/90 P/R ENDING 9/28/90 6 125*00 9/28/90 SPECTRUM MEw:TING SER 5 1989 I82#00 9/28/90 PETTY CASH 5 2010 13*00 *00 1293921 6000*00 4706*79. 9/30/90 F REYNOLDS/ST LOUXS 2 6 1200#00 *00 2493921 6000*00 3506#79 10/13/90 P/R ENDING 10/1.3/90 6 125#00 *00 2618#21 6000900 3381.79 10/15/90 PETTY CASH 5 2056 13*00 .100 2631#21 -6000*00 3368,79 10/27/90 P/R ENDING 10/27/90 6 1.25*00 *00 2756*21 6000*00 3243*79 10/31/90 REYNOLDS.. FRANK 5 10,00 1.0/31/90 SPEER,STEVEN D 5 52*32 10/31/90 SPEERtSTEVEN D 5 48*32 *00 2866#85 6000*00 3133#15 11/02/90 REYNOLDSt FRANK 5 2110 658*64 11/02/90 KIEDROWSKI, RONALD L 5 2114 .8*00 000 3533#49 6000900 2466#51 11/07/90 PETTY CASH 5 2125. 13*00 000 3546#49 6000*60 2453*51 11/10/90 P/R ENDING 11/10/90 6 125#00 *00 3671*49 6000*00 2328*51 11/23/90 P/R ENDING 11/23/90 6 125*00 000 3796*49- 60000010 2203,51 11/30/90 SECURITY PACIFIC bAN 5 12*00 000 3808#49 6000*00 2191951 12/07/90 P/R ENDING 12/07/90 6 125#00 1.2/07/90 PETTY CASH 5 2209 10*00 *00 3943*49 6000*00 2056.51 12/21/90 P/R ENDING 12/21/90 6 125#00 *00 4068*49 6000*00 1931.51 1/04/91 P/R ENDING 1/04/91 6 125#00 *00 4193+49 6000*00 1806*51 1/11/91 ASPHALT INSTITUTE 5 2294 70*00 *00 4263*49 6000#00 1736*51 1/18/91 P/R ENDING 1/18/91 6 125#00 *00 4388*49 6000*00 1611*51 1/25/91'BOLIMAt FRED 5 2307 1000000 000 5388#49 6000#00 611*51 1/30/91 PETTY CASH 5 2318 10#00 900 5398*49 6000#00 601951 2/01/91 PA ENDING 2/01./91 6 125#00 2/01/91 SKILL - PATH INC* 5 2376 85*'00 *00 5608*49 6000*00 391#51 2/13/91 LOS ANGELES COUNTY D 5 2406 125#00 000 5733*49 6000*00 266*51 2/15/91 P/R ENDING 2/15/91 6 125*00 000 5858#49 6000*00 141*51 2/19/91 L.A QUINTA HOTEL 5 JAN91 48*68 400 5907,17 6000#00 92*83 2/25/91 PETTY CASH 5 2416 5*73 *00 5012.90 6000*00 87*10 2/26/91 TSF OF BUDGTD FUNDS 2 13 1000*00 *00 5912,90 7000*00 1087*10 2/28/91. TSF FM 4829-111-000 2 3 42#26 2/28/91 REYNOLDS,, FRANK . 5 2450 57*28 too 6012*44' 7000000 987.56 3/01/91 P/R ENDING 3/01/91 6 125,00. *00 6137#44 7000*00 862*56 3/07/91 PETTY CASH 5 2465 10*00 too 6147*44 7000*00 852*56 3/15/91 P/R ENDING 3/15/91 6 125*00 060 6272#44 7000 * 00 727*56 3/19/91 REYNOLDS# FRANK 5 102*27 3/19/91 VERLENGIAt'ROMANO 5 FEB91 27*84 400 6402#55 7000*00 59*7 45 3/26/91 LAKE ARROWHEAD HILTO 5 MAR91 312#88 000 6715*43 7000*00 284,57 4/12/91 P/R ENDING 4/12/91 6 125,00 4/12/91 CITY OF INDIAN WELLS 5 2553 50*00 900 6890#43 *7000#00 109#57 4/26/91 P/R ENDING 4/26/91 6 125#00 000 7015#43 7000*00 15*43- 4/30/91 FROM 1.1.0-000 2 30 200#00 *00 7015*43 7200*00 184,57 - 5/08/91. AMERICAN PUB WORKS A 5 2618 240*00 000 '7255 # 43 7200*00 55*43- 5/09/91 FROM 4311-101-020 2 3 .500*00 000 7255*43 7*700#00 444..57 5/10/91 P/R ENDING 5/10/91 6 125*00 000 7390*43 7700*00 319,57 5/15/91 PETTY CASH 5 2654 26#00 #00 7406#43 '7700#00 293*57 5/20/91 SOROPTIMIST INTERNAT 5 2676 15*00 000 7421#43- 7700*00 278#57 5/24/91 O/R ENDING 5/24/91 6 125*00 *00 7546*43 '7700 * 00 153*57 5/3 ' 0/91 SPEER,StEVEN D 5 2694 793910 *00 8330.53 '7700*00 639*53- 6/07/91. P/R ENDING 6/07/91 6 125#00 too 8464*53 7700,00 764953- 6/18/91. TSF BUDGETED FUNDS 2 14 800*00 *00 9464#53 8500000 35947 I iECYCLE S 1 � �100 R. LEDQ N ••• A • O N • • H • M M M N N N M N N N A A A M A Y A A A�•�� t�� r ■ e w n O p r• r• O y r r 1 • ` N • O Y A • O • Y h O w • • Y• O O n n n • ^ • O w N f • • • n N • Y P N N N N�QNj N N N N, A N A 'N • • • • • • • • • //��y�\O/�yY��O�� Y YO ��L � .�Q31�193F/iwn{�a/ailii�\]'s[ � �) y(wwMN/iuX101i1� J GL352 APPROPRIATION L E D 0 E. R GENERAL FUND PAGE 150 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*16#23 T R A N S A C. T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE REF-ar ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-117-000 TRAVEL & MEETINGS, 6/2t/91 LA nUINTA HOTEL 5 19447 6/21/91. P/R ENDING 6/21/91 6 6/29/91 RIVERSIDE C0 BLDG IN 5 6024LIE 6/30/91 ACCRUED PAYROLL 2 42 FUND- I ACCOUNT 4311-11e-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1990-91 6 8/28/90 IMPERIAL IRRIGATION 5' 9/25/90 IMPERIAL. IRRIGATION 5 9/25/90 IMPERIAL IRRIGATION 5 11/28/90 IMPERIAL IRRIGATION 5 12/31/90 IMPERIAL IRRIGATION 5 1/30/91 IMPERIAL IRRIGATION 5 780184214 2/05/91 IMPERIAL IRRTGATION, 5 '780184214 2394 2/05/91 IMPERIAL IRRIGATION 5 83*71 2/26/91 IMPERIAL IRRIGATION 5 780194214 3/26/91 IMPERIAL IRRIGATION 5 MAR91 4/30/91 IMPERIAL IRRIGATION 5 APR91 5/23/91. IMPERIAL IRRIGATI(IN' 5'MAY91 6/21/91 IMPERIAL IRRIGATION 5 JLJN91 FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 7/19/90 CATHEDRAL. CITY OFFIC 5 119300 7/19/90 CATHEDRAL CITY OFFIC 5 118323 7/19/90 CATHEDRAL. CITY OFFIC 5 118432 7%31/90 CATHEDRAL. CITY OFFIC 5 119773 7/31/90 CATHEDRAL CITY OFFIC 5 118865 7/31/90 CATHEDRAL crry OFFIC 5 119192 7/31/90 CATHEDRAL CITY OFFIC 5 119183 8/22/90 BLUEPRINTERt THE 5 9702 8/2' 2/90 CATHEDRAL CITY OFFIC 5 1196*76 e/22/90 RIVERSIDE.. COUNTY OF 5 115432 8/28/90 RIVERSIDE, COUNTY OF' 5 116908 8/28/90 STOCKWELL & BINNEY 5 10345681 9/12/90 CATHEDRAL CITY-OFFIC 5 119942 9/12/90 CATHEDRAL CITY OFFIC 5 3.20460 9/12/90 CATHEDRAL CITY OFFIC 5 120528 9/12/90 COACHELLA VALLEY OFF 5 10444 9/12/90 sTOCKWEI.L. & BINNEY 5 10546930 9/14/90 DESERT FIRE. EXTINGIUT 5 9/15/90 CATHEDRAL. CITY OFFIC 4 9/18/90 CALENDARS 4 9/25/90 CATHEDRAL ci*ry OFFIC 5 120954 9/25/90 CATHEDRAL. CITY OFFIC 5 3.20854 9/25/90 COACHELLA VALLEY OFF 5 10662-0 10/12/90 COACHELLA VAI LEY OFF' 5 10957-0 10/12/90 COACHELLA VALLEY OFF 5 11166-0 10/12/90 CALENDARS 5 10/12/90 CALENDAR SALES 5 10/31/90 ARROW PRINTING COMPA 5 39529 1.0/31./90 CATHEDRAL CITY OFFIC 5 121*761 10/31/90 CATHEDRAL CITY OFFIC 5 122054 1956 1838 1839 1838 2045 2046 41*03 125.00 #00 8630,56' e500.00 130 # 56- 1*7 * 00 *00 8647.56 8500,00 147 * 56- 62 * 50 00 8"710*06 8500*00 210 * 06- F300*00 *00 too 800*00 800*00 i !!j: . 00 too 125#00 800000 6*75 # 00 106*03 125*00 000 356#03 800*00 443*97 36986 *00 392.89 faoo*oo 407*11 53*62 *00 446*51 800*00 353*49 63*51 900 510*02 800900 299*98 63*51 63*51- *00 510,02 800#00 289.98 5*7 * 44 *00 t67.46 800#00 232*54 20#56 *00 588*02 800*00 211#98 90 47 *00 679,49 800000 121#51 65488 #00 744*37 800000 55963 80*77 *00 825*14 800*00 25*14- 2000*00 *00 000 2000*00 2000*00 47*27 12*48 4,79 #00 64#54 2000*00 1935*46 77936 10*40 30*90 25*99 000 209#19 2000*00 1790*81 6.ee 49*64 3*23 too 268#94 2000*00 1731*06 41988 15*00- *00 295982 2000*00 1704*18 20;8*7 12936 46*73 41*60 3473 *00 421911 2000*00 15*79 # 89 68*00 000 489#11 2000*00 1510989 43*48 43*48 489*11 2000,00 1467,41 39.39 82#87 489,11 20004,00 1429*02 43*48-- 43*48 20*67 39*39 553926 2000*00 1407#35 28463 5e.97 36#90 9*00 39#39 696*76 2000*00 1273 * 85 41990 36*29 36*77 w i o s 'w • e J is 0 91 f 4 � - i E d ' r 6 � • s" 1 j d ' i a - i 1 3- i f % _ 1• a 4 � f � M O:: Y:� \ Y + D O w Y� w: n M ::• Y �' O Y V w�� Y N �� V�� Y �� e w w w _- M_ e w V w■• Y � 1 �/ a' "Y V379KJ3b —i �� GL352 8/09/91 DATE DESCRIPTION I A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 151 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16*23 1'. R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-W REF"Ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 10/31/90 COACHELLA VALLEY OFF 5 11510-0 10/31/90 s*rOCKWELL & PINNEY 5 10546931 10/31./90 TO 4311 130 001 2 1.0/31/90 TO 431.1 130 002 2 11/13/90 PETTY CASH 5 11/14/90 BLUEPRINTERt THE 5 2000246 11/16/90 DESERT FIRE EXITNGUI 4 11/20/90 BLUEPR INTER t THE *5 2000246 11/27/90 STEVEtS OFFICE SUPPL 4 11/28/90 DESEkT FIRE EXTINGUI 5 74162 11/28/90 BLUEPRINTERs, THE 5 2000087 11/28/90 COACHELLA VALLEY OFF 5 12*742 11/2e/90 COACHELLA VALLEY OFF 5 12922 11/28/90 DESERT FIRE EXTINGUI 5 '74162 11/2e/90 VIKING 5 63387B 11/28/00 CATHEDRAL CITY OFF IC 5 11/30/90 STEVEOG OFFICE SUPPL 5 1042444 1.1./30/90 BLUEPRINTER,, THE 5 1000*743 1.1/30/90 BLUEPRINTER, THE: 5 1000995 11/30/90 BLUEPRiNTER, THE 5 4001143 11/30/90 BLUEPRINTER, THE 5 4001143 11/30/90 RIVERSIDE, COUNTY OF 5 122936 11/30/90 RIVERSIDE, COUNTY ou 5 123495 11/30/90 RIVERS DE, COUNTY OF 5 123688* 11/30/90 STEVEOS OFFICE SUPPI.. 5 1042444 I.I./30/90-VIKING 5 692004 11/30/90 VOIDED CK 7e23 2 1.2/31/90 ARROW PRINTING COMPA 4 12/31/90 ARROW PRINTING COMPA- 5 40019 12/31/90 s*rOCKWELL & BINNEY , 5 10973156 1/10/91 TSF FRM 4311/1.43/100 2 1/10/91 STEVES OFFICE SUPPLY 4 1/11/91. PETTY CASH 5- 1./17/91 DRESCO REPRODUCTION 4' 1/30/91 ARROW PRINTING COMPA. 5 40OC48 1/30/91 STEVES OFFICE SUPPLY 5 1046030 1/30/91. ARROW PRINTING COMPA 5 39924 1/30/91 ARROW PRINTING COMPA 5 4008B 1/30/91 BLUEPRINTERt THE 5 4001143 1/30/91 CATHEDRAL CITY OFF IC 5 124544 1/30/91 COACHELLA VALLEY OFF 5 14055 1/30/91 COACHELLA VALLEY OFF 5 14062 1/30/91. COACHELLA VALL.EY OFF 5 144910 1/30/91 COACHELLA VALLEY OFF 5 156270 1/30/91 RIVER SIDE, COUNTY OF 5 12558*7 1/30/91 STEVES OFFICE SUPPLY 5 1046030 2/05/91. STEVES OFFICE SUPPLY 4 2/19/91 DRESCO REPRODUCTION 5 43120 2/19/91. CATHEDRAL CITY OFFIC 5 128201 2/110/91 COACHELLA VALLEY OFF 5 16085 2/19/91 DRESCO REPRODUCTION 5 43120 2/1.9/91 PRINTING PLACE, THE 5 910102 2/19/91 RIVERSIDE, COUNTY OF 5 1,215586 149*75 3*73 21 41 * 90- 21 6 . ee.- 39439 906.42 2000.00 1054.19 2130 5*34 39*39 911.76 2000#00 104e.e5 90*20 39039 1001,96 2000#00 95e*65 1e96 30*95 70*34 1001#96 2000*00 927*70 e045 90*20-- 70*34 911#76 2000#00 1017990 1906 37*02 10*7036 911#76 2000*00 geoee le96 30*95-- 75*56 4e.04 30*95 4*25 2155 43.4e 76#41 1192,50 2000#00 731*'09 3.906 3*7 02- 6*62 e7.26 1#33 2*66 142#31 7*50 70#40- 37#02 17.00 40 43.4e- 39#39 13e0*32 2000*00 5e0.29 192e 90-*41 21#40 4*27 129.e0 1405#99 2000*00 464*21 25 500*00 1935 40*77 170*57 1405*99 2500,00 923*44 2293 3#51 170957 3.409*50 2500*00 919093 1939 112*16 2e2.73 1409*50 2500,00 907*77 1928 90*41- 1935 40 *77-- 13.2*09 90*41 I 16*71 10#49 100#25 12#32 61.87. 2*7 * 50 40*77 151*55 iee0.5e 2500900 467.e7 1956 30*90 1e2.45 1ee0.5e 2500*00 436997 1939 112916- 3.3*54 75 . 5e 123.49 e4#14 71*61 70.29. 224e#94 2500,00 1e0,*77 § 1 - - . . ) - .- . � f \ \ . ¥ ■w, C37 _%Wt . _. 01 352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 152 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13#16,24 --- ,-TR A N S AC *r I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE; REF40r. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 2/26/91 TSF OF BUDGED FUNDS 2 13 500,00 2/26/91 STEVES OFFICE SUPPLY 5 1049923 1956 30#.90-- 2/26/91 ARROW PRINTING COMPA 5 40306. 23*32 2/26/91 ARROW PRINTING COMPA 5 40326 14948 2/26/91 RIVERSIDE, COUNTY OF 5 126708 46#65 2/26/91 RIVERSIDE, COUNTY OF 5 126917 81#51 2/26/91 STEVES OFFICE SUPPLY 5 1048922 20*16 2/26/91. STEVES OFFICE SUPPLY 5 1049923 36#43 39#39 2471,49 3000900 489*12 3/15/91 BLUEPRINTER t THE 5 2000246 2474 90#20 39#39 2561#69 3000*00 398#92 3/19/91 BLUEPRINTER, 'THE 5 4003026 18*64 3/19/91 RIVERSIDE, COUNTY OF 5 127390 9#41 39#39 2589*74. 3000000 370 # 87 3/26/91 ARRnW PRINTING COMPA 5 40467 20934 3/26/91 COACHELLA VALLEY - OFF 5 _17531 14.89 - 3/26/91 RIVERSIDE COUNTY OF 5 127784 35083 3/26/91. XEROX CORPORATION 5 143509930 43#68 39039 2704#48 3000#00 256#13 4/08/91. XEROX CORPORATi.oN 4 2006 46*97 86*36 2704#48 3000,00 209*16 4/1.6/91. BLUEPRINTERt-THE 5 2000336 10*61 4/16/91 BLUEPRINTER, THE 5 ' .2000336 6#39 4/1.6/91 COACHELLA VAL-LEY OFF' 5 179*75 e*87 4/1.6/91 COACHEI LA VALLEY OFF 5 181080 6#90 4116191. COACHELLA VAI LEY OFF' 5 195190 19089 4/1.6/91 RIVERSIDE, COUNTY OF 5 128774 33#03 e6.36 2790*17 3000*00 123#47 4/24/91 RIVERSIDE# COUNTY OF 4 4197 46#24 4/24/91 ARROW PRINTING COMPA 4 4510 36*38 168#-98 2 790 0 17 3000#00 A0*85 4/30/91 FROM 1.10-000 2 30 200#00 4/30/91. XEROX CORPORATION 5 1438005*71 2006 46*97- 4/30/91 ARROW PRINTING COMPA 5 40646 14#02 4/30/91 COACHELLA VALLEY OFF 5 19162 .16*90 4/30/91 RIVERSIDEt COUNTY OF 5 129048 17,09 4/30/91 RIVERSIDE, COUNTY OF 5 129331 7,07 4/30/91. XEROX CORPORATION 5 1438005*71 42*21 122*01 2887*46 3200#00 190#53 5/03/91 RIVERSIDE, COUNTY OF 4 4598 17*77 5/03/91 CATHEDRAL CITY OFFIC 4 4599 18,94 158,72 2887 * 46 3200#00 153*82 5/07/91 XEROX 4 4441 25,83 184,55 2887#46 3200400 12*7 * 99 5/15/91 PETTY CASH 5 2654 29*32 184#55 2916*78 3200#00 98.67 5/21/91 ARROW PRINTING COMPA 5 40716 4510 36*38- 5/21/91 RIVERSIDE COUNTY OF 5 130209 4.598 17 * 7*7-- 5/21/91 FRANKLIN ORDER DEPAR 4 4823 24#14 5/21/91 ARROW PRINTING-COMPA 40716 36*38 5/21/91 RIVERSIDE, COUNTY OF %5 5 130209 17#12 154*54 2970*28 3200*00 75.18 5/24/91 XEROX 5 144024081 4441 25*83- 5/24/91 XEROX 5 144024081 25#83 128#71 2996#11 3200#00 75*18 5/31/91 XEROX 4 2056 62#14 5/31/91 RIVERSIDES COUNTY OF 4 4834 17,09 5/31/91 COACHELLA VAL.LEY OFF 4 4837 E3*66 216960 2996*11 3200#00 12*71- 6/03/91. CALENDARS 4 1839 39#39-- - 6/03/91 RIVERSIDEt COUNTY OF 4 419*7 46*24- 130.97 2996#11 3200#00 72#92 6/06/91 STEVES OFFICE SUPPLY' 4 3959 6#16' 137 # 13 2996*11 3200oOO 66.76 6/10/91 RIVERSIDE, COUNTY OF* 5 131217 4834 17*09- 6/10/91, COACHELLA VALLEY OFF 4 4851 20#95 6/10/91 VIKING 4 4852 21#33 6/1.0/91 RIVERSIDE, COUNTY OF 5 131217 21*01 162#32 3017#12 3200#00 20,56 6/18/91 TSF BUDGETED FUNDS 2 14 200#00 162#32 3017*12 3400#00 220*56 w w• r• w • e N • + N r e .� a • n+ R N N N N N N N I•- t OL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 153 8/09/91 TO 6/30/91 --BALANCE FORWARD - OPTION 13.16.24 T R A N S A.Cl I DNS. — — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-1w R EF - IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-130-000 OFFICE SUPPLIES 6/19/91 PETTY CASH 5 2747 8#82 162#32 3025*94 3400#00 211#74. 6/20/91 ARROW PRINTING COMPA 4 4535 15#66 177*9e 3025494 .3400*00 196#08 6/21/91 COACHEL.L.A VALLEY OFF 5 20953 4851 20#95- 6/21./91 COACHELLA VALLEY OFF 5 20953 13#21 157#03 3039#15 3400*00 203#82 6/24/91 XEROX 5 144244131 2056 62*14-- 6/24/91 STEVES OFFICE SUPPLY 5 1059082 3959 6016- 6/24/91 VTKING 5 69543 4852 21*33- 6/24/91 RIVERSIDEt COUNTY OF 5 126911 .2*50 6/24/91 STEVES OFFICE SUPPLY 5 1059082 6#16 6/24/91 VIKING 5 68543 24#02 6/24/91 XEROX 5 144244131 62914 67*40 3133#97 3400*00 198#63 6/25/91 RIVERSIDE COUNTY OF 4 4861 23#22 6/25/91 COACHELL.A VALLEY OFF 4 4864 34*37 124*99 3133 # 9*7 3400#00- 141#04 6/29/91 RIVERSIDE BL..UEPRINT 5 50024 20*78 138#98- 6/29/91 XEROX 5 144423414- 2079 42#69--- 6/29/91 RIVERSIDE BLUEPRINT 5 50024 138#99 6/29/91 RIVERSIDE, COUNTY OF 5 132199 21#01- 6/29/91 XEROX 5 144423414 42#69 56*68— 3294*64 3400#00 162#04 6/30/91 RIVERSIDE BL.UEPRINT 4 2078 138098 6/30/91 XEROX .4 2079 42*69 6/30/93. DATA --CAL 4 2086 31*86 .6/30/91 ARROW PRINTING COMPA 5 41023 4535 15*66-- 6/30/91 RIV ERSIDE# COUNTY OF 5 132229 4861 23,22-- 6/30/91 ' COACHELLA VAL.L.EY OFF 5 21290 4864 34#37- 6/30/91 RIVERSIDE, COUNTY OF 4 4996 108,70 6/30/91 COACHEL.I..A VALLEYOFF. 4 4998 21,37. 6/30/91. ARROW PRINTING COMPA 5 41023 15*66 6/30/91 CATHEDRAL CITY OFFIC 5 128878 17.97 6/30/91 COACHELL-A VALL..EY OFF 5 21296 25#26 6/30/91 RIVERSIDE.. CIOUNTY.OF 5 132229 23,02' 6/30/91 C V OFFICE SUPPLIES 2. 35 21#37 6/30/91 DATA CAL 2 35 31*86 6/30/91 RIV CNTY SUPPLY SVC 2 35 108#70 213 6*7 3538#48 3400*00 352*15— FUND— I ACCOUNT .4311-130--001 PRINTING 7/01/90 BUDGET FOR 1.99091 6 150*00 *00 too 150#00 150100 10/12/90 BLUEPRINTERt THE 5 1000092 35*23 #00 35*23 150#00 114#77 10/31/90 PRINTING PLACE 2 14 42*17 10/31./90 ARROW PRINTING 2 .21 41#90 10/31/90 TO 4311 130 002 2 21 35 * 23--- too 84,07 150#00 65*93 11/3.4/90 PRINTING PLACES THE 5 901334 42#16 .*00 126*23 150*00 23*71 11/30/90 ARROW PRINTING COMPA 5 39913 12#57 *00 1313,80 150000 11*20 1/30/91 BLUEPRINTERt THE 5 2000964 22#68 too 161.4e 150,00 11*48- 2/26/91 TSF OF BUDGTD.FtJNDS 2 13 100#00 000 161#48 250#00 88#52 6/11/91 BLUEPRINTERt THE 5 3005020 14.38 too 175#06 2509.00 74#14 6/17/91 PRINTING PLACE, THE 4 4862 42 * 0*7 42*07 175 # 86 250*00 32 0*7 6/30/91 PRINTING; PLACE, THE 5 911067 4862 42 # 07--- 6/30/91 PRINTING PLACE, THE 5.911067 42,07 #00 217 # 9;3 250#00 32*07 FUND— I ACCOUNT 4311-430002 PRINTING —REPRODUCTION 7/01/90 BUDGET FOR 1990--91 6 200000 000 #00 200e00 200*00 7/19/90 BLUEPRINTERt THE 5 '7 797 81013 7/19/90 BLUEPRINTERt THE 5 9701 9*86 000 90#99 200*00 109#01 M A m T&�fAmv1iW%RECYaEDZP_ �E Z rF w I= RECY--W NEE sf �7 LA V t 7:- 4 l: 4 t GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 154 8/09/91 7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION-. 13*16*25 - - - TRANS AC T I-ON -S-- -BALANCES AND TUTALS TO DATE - - - - -- SRC INVOICE -IF REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-130-002 PRINTING -REPRODUCTION 8/28/90 BLUEPRINTER, THE 5 9704 60*87 *00 151*86. 200000 48*14 10/31/90 BLUEPRINTER 2 21 35*23 10/31/90 BLUEPRINTER 2 21 6*88 4100 193#97 200*00 6*03 2/26/91. TSF OF BUDGTD FUNDS 2 13 100000 000 193*97 300,00 106#03 5/01/91 BLUEPRINTER, THE 4 4593 103i84 103*84 193*97 300*00 2*19' 5/21/91 Ek..t.w-r-RINT.R, THE 5 4004029 4593 103*84- 5/21/91 BLUEPRINTER, THE 5 4004029 103984 000 29*7*81 300*00 2*19 FUND- I ACCOUNT 4311-132-000 SPECIAL.DEPT* SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 750*00 *00 *00 750*00 750*00 7/3A/90 BLUEPRINTERt-THE 5 11851 33*81 7/31/90 BLUFPRINTER, THE 5 6599 280*.17 too 313*98 750000 436*02 8/20/90 PETTY CASH 5 1899 2*66 *00 316*64 750*00 433*36. 8/21/90 GRAP14IC SUPPLIES DIR 4 1820 471*84 47 1 * 84 316*64 '750000 313 # 48- 8/22/90 ACE HARDWARE 5 79*72 24*48 8/22/90 STOCKWELL 6 BINNEY 5 104*72650 92939 471.84 433#51 750*00 155*35- 8/28/90 81 UEPRINTER.. THE 5 5559 194.82 4*71 9 84 628,33 750,00 350 0 17- 9/12/90 COACHELLA VALLEY OFF 5 10254-0 69*33 471.84 697966 750.00 419*50- 9/25/90 GRAPHIC SUPPLIES DIR 5 3238 1820 4"71,94- 9/25/90 GRAPHIC SUPPLIES DIR 5 3239 463.48 #00 1161*14 750#00 411,14- 9/30/90 CORRECT MISCODE 2 7 463*48- 000 697*66 750,00 52#34 11/14/90 ACE HARDWARE 5 9694 8*73 000 706*39 750*00 43#61 1.1/30/90 BLUEPRINTER, THE 5 4001143 6*08. 11/30/90 BLUEPRINTER* THE 5 4001143 4*75 000 717922 750*00 32*78 1/30/91 BLUEPRINTER, THE 5 3001874 11#05 1/30/91 BLUEPRINTER, THE 5 3001575 2*67 1/30/91 BLUEPR INTER# THE 5 4001143 6908- too 724#86 750*00 25 * 14 2/19/91 ACE HARDWARE 5 10924 22*14 000 747 * 00 750#00 3*00 2/26/91 TSF OF BUGTD FUNDS 2 13 200*00 *00 747#00 950*00 203*00 4/16/91 ACE HARDWARE 5 12375 2,86 *00 749*86 950*00 200*14 4/26/91 PETTY CASH 5 25*74 2*93 *00 752*79 950.00 197*21 4/30/91 FROM 110-000 2 30 200,00 4/30/91 MC DOWELL AWARDS 5 5198 8000 1100 760 * 79 1150*00 3e9.21' 5/01/91 CHIEF Sl('.jN CRAFTS 4 2040 79487 5/01/91 BLUEPRINTER, THE 4 4593 103,94 183*71 760*79 1150#00 205*50 5/08/91 BLUEPR INTER t THE 4 2043 140*96 5/08/91 RIVERSIDE, COUNTY OF 4 4808 26,68 351*35 760*79 1150000 37*86 5/1.7/91 BLUEPRINTER, THE 4 2b45 9*34 360*69 760,79 1150#00 28*52 5/21/91 CHIEF SIGN CRAFTS 5 9216 2040 79 * 87- 5/21/91 BLUEPRINTER, THE 5 3004422 2043 140#96- 5/21J91 BLUEPRINTER.. THE 5 4004029 4593 3.03#84- 5/21/91 RIVERSIDES COUNTY OF 4 4824 16*51 5/21/91 COACHELLA VALL. EY OFF 4 4825 28*38 5/21/91 BLUEPRINTER, THE 5 3004422 140*56 5/21/91 BLUEPRINTER, THE 5 4004029 103.84 5/21/91 CHIEF SIGN CRAFTS 5 9216 79.87 80*91 1085*06 1150*00 15 97- 5/23/91 RIVERSIDE BLUEPRINT 5 44654 26*63 80991 1111*69 1150#00 42*60- 5/24/91 MCDOWELL AWARDS 5 5324 4*26 80091 1115#95 1150#00 46*86-- 5/28/91 RIVERSIDE, COUNTY OF 4 26*68- 5/28/91 RIVERSIDE, COUNTY OF 5 130955 4e24 16*51--- 5/28/91 COACHEl..LA VALLEY OFF 5 201470 4825 29 * 38- 5/28/91 COACHIELLA VALLEY orvF- 5 201470 8*94 5/28/91 RXVERSIDE, COUNTY OF 5 130855 14*71 94,34 1139060 1150*00 1#06 �A/mrzREcramVP 100%REcmEn M f&M/'MMcrrxm • • P Y � P \ : • \ i • y • � \ Y = Y Y w + M : M Y N r .� r + + + + • M • M O + J • • N O • O • V w • N O • • \ O + V • P • M - w t S Liz. w:•• a • w i w M P ■ ■•= V •••• Y Y Y Y= Y M= N r r r y r r +-+ - - r• V•■• r - w i i - e• J w■• i+ a+ i � w • n o+ w P -• Y r S+ w a y • � N e+ J w■• r s�■ J w • w e GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 155 8/09/91 7/01/90 TO 6/30/91 BALANCE FORWARD OPTION- 13#16*25 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRO INVCJICE-','r R E F Jwl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-132-000 SPECIAL KEPT. SUPPLIES 6/06/91 RIVERSIDE, COUNTY OF 4 4846 56*60 65#94 1139960 1150,00 55,54- 6/11/91 BLUEPRINTER, THE 5 4004323 2045 9*34- 6/11/91 RIVERSIDE, COUNTY OF 5 131445 4840 56,60- 6/11/91 BLUEPRINTER, THE . 5 4004323 22*15 6/11/91 RIVERSIDE, COUNTY OF' 5 131445 51#66 too 1213*41' 1150*00 63*41- FUND- I ACCOUNT 4311-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 1 2230*00 *00 #00 2230#00 2230*00 8/22/90 STOCKWELL 6 BINNEY 5 104*79*730 237#44 *00 23*7*44 2230*00 1992*56 9/30/90 GRAPHIC SUPPLIES 2 7 463*48 *00 700#92 2230*00 1529*08 11/28/90 STEVEtS OFFICE SUPPL. 5 1041552 160#07 'boo 960#99 2230*00 1369001 1.2/31/90 DRESCO REPRODUCTION 5 41408 214#96 000 1075#95 2230*00 1154*05 1/04/91 STEVES OFFICE SUPPLY 4 1930 416#16 416*16 1075#95 2230#00 737.89 1/10/91 DESERT DESK 4 193*7 80#06 496,22 1075#95 2230,00 657*83 1/30/91 SIEVES OFFICE SUPPLY 5 1046189 1930 416*16-- 1/30/91 COAC14EL-1-A VALLEY OFF 5 147640 33*61 1/30/91 SIEVES OFFICE SUPPLY 5 1046189 415*19 80*06 1524*75 2230*00 625#19 2/19/91. BLUEPRINTER, THE 5 4002192 89*93 80.06 1613*68 2230900 536*26 '2/27/91 RECI�NON CAP EQUIP 2 12 79* 53 C40.06 1693*21 2230*00 456#73 3/26/91 DESERT DESK 5 14592 193*7 80*06- 3/26/91 DESERT DESK 5 14592 79.88 *00 1773009 2230*00 456*91 4/24/91 STOCKWELL & BINNEY 4 4103 85,37 85 * 3*7 1773#09 2230*00 371.54 6/03/91 STOCKWELL & -BINNEY 4 .4103 85*37- *00 1773#09 2230*00 456.91 6/30/91 RECL CK 26e4 2 40 17#52 6/36/91 SITAG, L19A INC, 2 40 8*75 * 97 too 2666,58 2230#00 436#58- FUND- I ACCOUNT 4311-143-100 EQUIPMENT -CAP 7/01/90 BUlJGE*[ FOR 1990 ... 91 6 73220*00 *00 *00 73220*00 73220#00 9/06/90 BRET7 MAZDA 4 1834 10015*47 10015*47 #00 '73220*00 6Z204#53 11/28/90 BRETZ MAZDA 5 1834- 10015*47-- 11/2e/90 BRETZ MAZDA 5 - 10015*47 11/28/90 TOPS 6 BARRICADES IN 5 992433 79*53 000 10095#00 '73220*00 63125.00 1/10/91 TSF* TO 4311/1.30/000 2 25 500*00- #00 10095#00 72720 * 00 62625.00 2/26/91 TSF. OF Bt.IDG*I* FUNDS 2 13 1900*00- #00 10095#00 60*725 * 00 2/27/91 RECL NON CAP EQUIP 2 12 79*53- 400 10015,47 '70820*00 60804*53 4/12/91 DESERT BUSINESS MACH 4- 2012 '716*00 10015*47 70820900 60099#53 4/30/91 DESERT BUSTNESS MACH 5 19976AI 2012 7 16 * 00- 4/30/91 DESERT BUSINESS MACH 5 18876AI 175*00- 4/30/91 DESERT 14USINESS MACH 5 1ee76A1 923*30 000 10*763*77 '70820*00 60056#23 5/23/91 PETTY CASH 5 2684 17:52 *00 10781*29 70820#00 64038. 71 6/18/91 TSF BUDGETED FUNDS 2 14 37300000- *00 10781*29 33520,00 22738#71 6/29/91 RIVERSIDE BLUEPRINT 5 50024 2078 1065*00- 6/29/91 RIVERSIDE BLUEPRINT 5 50024 1065,00 1065*00- 11846*29 33520*00 22738 * 71 6/30/01 RIVERSIDE BLUEPRINT 4 2078 1065,00 6/30/91 SITAG USA INC 4 20e1 875#97 6/30/91 SITAG USA -INC 2 35 875*97 6/30/91 RECL CK 2684 2 40 17 * 52--; 6/30/91 RECL SITAG USA INC 2 40 875#97- 6/30/91 RECL TYPEWRITE TRADE 2 40 175*00, 875*97 12003*77 33520#00' 20640*26 FUND- I ACCOUNT 4321-113-000 MAINTENANCE 6 OPERATION - AUTO 12/31/90 REC VOIDED CK 8264 2 14 813999--- 12/31/90 REC .1..FY 1*0 PROPER ACT .2 14 E313*99 #00 *00 *00 *00 �/ r�f007LRECYCLED 3*,f"E1100RRECYCLED39 100xRECYCLED 3 • ��+YrV P P • • = V = • • • • . • Y Y Y Y Y Y N M N r r r r r`'r w • Y O • Y • Y M O • V O Y i Y M O Y • V • • N O • • N O • V O w • w 1 , i P = • �• w M O• • O• a � • q� M O• : V•••••�• Y Y N= N N N M y Y � M • Y• Y M O O� Y O • M O• V P P• N O• • M• Y M O• V• w• M h 4(m WWI illy; � 3pA03t 1��Qi9 iV P� 01 352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 156 8/00/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.16.26 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE 9RC INVOICE* REF-mw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4400-100-000 CONTINGENCY RESERVES 7/01/90 BUDGET FOR .1990-91 6 200000000 400 too 200000#00 200000*00 7/06/90 IMPERIAL IRRXGAT ION 5 17*77 75.60 #00 75#00 200000,00 .199925 00 7/31/90 TO I. 4190 141 006- 2 13 1190900- 7/31/90 TO 1 4200 143 100 2 14 2100*00-- 7/31/90 TO 1 41.90 Ir 20 000 2 16 1000.000- 7/:31/90. 1*0 1 4110 114 010 2 17 7002900- 7/31/90 TO 1 4240 133 000 2 le 1000000* 7/31/90 CORRECT MISCODE 2 25 75*00-- 000 #00 187708*00 187708 00 10/31/90 *To I 4130.VARIOUS 2 .4 3000000- #00 *00 184708*00 184708 00 11/30/90 TO t 4311 111 000 2 4 710*00- 11/30/90 TO 1 4200 143 020 2 5 1265*00- 11/30/90 TO 1 43.30 143 ioo 2 7 4863*00- 11/30/90 TO 1 4240 132 000 2 10 500*00- #00 .000 177370#00 177370.00 1/22/91 TSF FOR CVAG CbNTR. 2 3 30000400.- *00 too 147370*00 1473*70 * 00 2/20/91'TSF TO 4110-111-000 2 3 100000*00- *00 too 47370*00 47370 * 00 2/21/91 rSF TO 4110-1.10-029 2 2 1000*00.- 2/21/91 TSF TO 4190-132-000 .2 5 5000900- .100 *00 41370*00- 41370 * 00 2/25/91 TSF *TO 4700-13.1-088 2 7 15000*00-- 0.00 #00 263*70#00 26370*00 3/05/91. TSF FUNDS CNCL RETRT 2 1 15000,00- :00 000 11370*00 11370*00 4/01/91*TSF 1*0 4190-132-000 2 1 3000#00- *00 000 8370*00 83*70 00 FUND- I ACCOUNT 4450-000-000. TRANSFER OUT 4/22/91 TSF PER BUDGET 2 15 25000*00 000 25000*00 too 25000 00-- FUND- 1 ACCOUNT- 4828-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 75000*00 too *00 75000000 75000*00 11/28/90 SOUTHWEST LANDSCAPE 5 1283 1313*78 .*00 138*78 75000*00 74861.22 FUND- I ACCOUNT 4828-111-010 CONTRACT SERV/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91 6 1000000000 000 *00 1000000*00 1006000.00 7/19/90 B11 L#-S SANITATION 5 61*25 *00 61*25 1000000*00 999938*75 8/22/90 ACE HARDWARE 5 8271. 5*08 8/22/90 BILL."S SANITATION 5 61925 8/22/96 BLUEPRINTER# THE 5 9702 14*66 *00 142*24 1000000*00 999857,76 8/28/90 COACHELLA'VALLEY-WAT 5 4606 3000000 too 3142#24 1000000*00 996857 * 76 10/31/90 HIGH TECH IRRIGATION 5 25667 1742*16 1.0/31/90 PALM VESERT DISPOSAL. 5 7010403 61*25 10/31/90 PALM DESERT DISPOSAL 5 914018 61*25 *00 5006#90 1000000*00 994993.10 11/28/90 MAPLE LEAF PLUMBING 5 82002 41*25 000 5048*15 1000000#0.0 994951*85 12/31/90 PALM DESERT DISPOSAL 5 61*25 *00 5109#40 1000000*00 994890*60 1/30/91 PALM DESERT DISPOSAL 5 61,25 #00 5170*65 1000000000 994829#35 3/01/91 REFUND ACCT-s-e69 6 122*50- .000 5048*15 1000000#00 994951.85 3/18/91 REFUND A-01-3 ' 6907010403 6 61.25- too 4986*90 1000000*00 995013*10 4/30/91 HIGH TECH IRRIGATION 5 22544 23*47 4/30/91 ' WASTE MGMT OF THE DE L5 41*7445 145.30 *00 5155,67 1000000000. 994844#33 6/30/91 RECLASSIFY EXPENSE 2 42 61*25 6/30/91 RECLASSIFY EXPENSE 2 42 i 145*30- *00 5071*62 1000000*00 994928.38 �,0w��l�� f�,�1�r� = Y M Y • : \ • Y • y \ � \ = Y : Y y M � • M N O • V • \ N O O J • M O • V • + r r r r + r + • V • ■ \ Y + O • V O Y \ Y N O q + O� � Y Y a• �• : V O P� O M � O\ Y V L y•• �•• M: � Y� Y� N= M: N M y N= M =++ + • V•■• Y M O • ■ N • • O O O M Y M • �V+�• • O • �V f• • 1� M O 4YT v377ld03b ..w. �aC'f%.v GL352 A S S E T L E D G E R STATE GAS TAX FUND PAGE I e/og/gi. 7/01/90 TO 6/30/91 --BALANCE FORWARD OP*I*IDN--- 13*16*27 T R A N S A C T 1 0 N S - - BALANC ES AND TOTALS TO. DATE SRC INVOICE REF-0 ENCUMBERED DEB/CRED UNLIQUII)ATED TOTAL UNENCUMBERED DATE DESCkIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 7/03/90 PAYMENT AGAINST A/P 1 3008**72- *00 300e. 72- #00 300e.72 7/23/90 PAYMENT, AGAINST A/P 1 12338*70- *00 15347*42- *00 15347.42 7/25/90 GARNER IMPLEMEN*r cut 5 1e12 906*30- 7/25/90 GARNER IMPLEMENT CO. 5 1e12 519*30- *00 16773*02-- 000 16773#02 7/31/90 TO AC,rIVE CASH 2. 11 16773#02 #00 *00 000 *00 e/03/90 PAYMENT AGAINST A/P i 14099.6e-. *00 14099.6e- too 14099.68 e/17/90 P/R ENDING e/1*7/90 6 4l1eo00.-. 8/17/90 P/R ENDING e/i,7/90 6 206e#75- too 202e6.43- #00 202e6#43 *8/20/90 PETTY CASH 5 iegg I * 00-= 000 202e7 . 43-- *00 202e7.* 43 e/22/90 PAYMENT AGAINST A/P 1 5264*29- 000 25551*72- 000 25551*72 e/2e/90 PETTY CASH s 1907 3e.82- 000 25590*54- #00 25590*54 e/31/90 P/R ENDING 0/31/90 6 e/31/90 P/R ENDING 8/31/90 6 4205#13- e/31./90 FRM 2 1000 000 002 2 2 e19257.23 e/31/90 FRM GEN FUND 2 12 1121 *,1'7 e/31/90 FRM F 1 2 16 1421#90 *00 790e6e*91 #00 790e6e*9i- 0/04/96 PAYMENT AGAINST A/P 1 2197#62- 9/04/90 SEPTEMBER RECEIPTS 6- 16391#3.7 too e05062*46 *00 e05062 . 46- 9/i4/90'P/R ENDING 9/14/90 6 4118.#00- 9/14/90 P/R ENDING 9/14/90 6 2068#69- too 798e*75*77 000 7988*75 * 77-- 9/18/90 PAYMENT AGAINST A/P 1 5.995#34-' *00 792880*43 000 792880 * 43- 9/2e/go P/R ENDING 9/28/90 6 2099*0*7- 9/28/00 P/R ENDING 9/28/90 6 4244*84- *00 786537,52 *00 *786537 * 52- 9/30/90 FRM GEN FUND 2 29 1632#89 *00 7881'70*41 900 788170 * 41 -- 10/02/90 PAYMEN'r AGAINST A/P 1 2902*50- 10/02/90 PETTY CASH 5 2013 4*69- #00 7e5263*22 too 785263 * 22- 10/05/90 OCTOBER RECEIPTS 6 8*731*91 10/05/90 IMPERIAL IRRIGATION 5 2023 220,57- *00 '793774*56 *00 793774 * 56- 10/13/90 P/R ENDING 10/13/90 6 4194#10- 10/13/90 P/R ENDING 10/1.3/90 6 2095#86- 900, 787494#60 #00 797494,60-- 10/1.6/90 PAYMENT AGAINST A/P 1 2996*87- 000 784497*73 000 784497 * 73- 1.0/27/90 P/R ENDING 10/27/90 6 2149,08- 10/27/90 P/R ENDING 10/27/90 6 4473*34- *00 7778*75*31 too 7*77875*31- 10/31/90 TO GEN FUND 2 12 1510#96.- 10/31/90 FRM GEN FUND 2 14 42*17 10/31/90 FRM GEN FUND 2 25 1484#16 10/31/90 FRM GEN FUND 2 25 10096934 10/31/90 TO GEN FUND 2 34 78*42- *00 787908#60 #00 78*7908 * 60- 11/05/90 NOVEMBER RECEIPTS 6 24415938 000 812323*99 *00 812323#98- 1.1/06/90 PAYMENT AGAINST A/P 1 6298*32- #00 806025#66 too 906025*66- 11/1.0/90 P/R ENDING 11/10/90 6 4118*00- 11/10/90 P/R ENDING 11/10/90 6 2068#67- *00 799838*99 000 799838 # 99- It/i3/90 PETTY CASH 5 2130 3*51-- *00 799835#48 #00 799835 * 48- it/20/90.PAYMENT AGAINST A/P 1 931*36- 000 798904*12 000 798904912- 11/23/90 P/R ENDING 11/23/90 6 1676*05- 11/23/90 P/R ENDING 11/23/90 6 4189*48- *00 '793038#59 *00 793038 * 59-- 1.1/30/90 DIST INT INC F . OR NOV 2 34 3125*91 li./30/90 DIST RDA INT AUGUST 2 35 1410#32 11/30/90 DIST RDA INT SEPT 2 36 1611#55 it/30/90 DIST RDA INT OCT' 2 37 1213929 1.1/30/90 ACE ALTERNATOR 5 2188 79*32- *00 800320,34 *00 800320*34- 12/04/90 PAYMENT AGAINST A/P 1 2303 * too 798016,46 #00 *798016 # 46- 1.2/06/90 DECEMBER RECEIPTS 6 19334*70. too 817351,16 000 817351*16- W RECYCLE- � N w•■• •• N ••• � N M N N N N ,N N 110045R LED, AO a p 0 • w: • O • w• • O N • A • O A w n • i i i• v i • w r w• .• i i•• .i • � N • ■ • A • O N w „ ^ N • • • w • A • w ^ O w N • ■ - O „ • M • N N N N N N N ��w w w w w w • • • v • • • � � ■ n w ■ w 03iDA�H XOCJI � 03XbtD3H %pD► ��j�c//�� a3zu��r xaiol • �(.,�//� w GL.352 A S S E T L F.. D G E R. STATE. GAS TAX FUND PAGE:. 2 8/09/91 7/01/90 'TO -6/30/91 -BALANCE FORWARD OPTION— 13.16.28 »- -- -- T R A N S A C T I O N S -- -- - -- -- BALANCES AND TOTALS TO DATE SRC INVOICE:; R1:-:'F ENCUMBERED DEB/C:RED UNLIQUIDATED TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 12/07/90 P/R ENDING 12/07/90 6 1.667.95-- 12/07/90 P/R ENDING 12/0'7/90 6 4148.00- .00 811535.21 .00 811535.21- 12/18/90 PAYMENT AGAINST A/P 1 4716.28- .00 806818093 .00 806818.93- 12/21/90 P/R ENDING 12/21/90 6 1675*04- 12/21/90 P/R ENDING 12/21/90 6 4185.04- .00 800958.85 .00 800958.85- 1.2/31/90 RECL TO PRPR AC:CT 2 14 813.99 12/31/90 REV JE1.4/PO8T IN .JAN 2 23 813.99- 12/31/90 DIST INT REV --DEC 90 2 25 2633#54 .00 803592.39 .00 803592*39- 1/04/91 P/R ENDING 1/04/91. 6 4118,00- 1/04/91. P/R ENDING 1./04/91 6 1659.84•- .00 79'7814A 55 .00 797814.55•- 1/07/91. JANUARY RECEIPTS 6 12222*21 .00 810036.76 .00 810036.76- 1/08/91 PAYMENT AGAINST A/P 1 2122.00- , 1/08/91 BLACK GOLD UIL» COMPA 5 2272 813.99- .00 807100977 .00 807100.77- 1/11/91 PETTY CASH 5 2293 2.94- .00 80709'7.83 .00 807097.83- 1/18/91 P/R ENDING 1/18/91. 6. 1771.34•- 1/18/91 P/R ENDING 1/18/91 6 4306.26- .00 801020#23 .00 801020.23- 1/31/91 DISi' INT ADJ DE:C:90 2 18 195:32 1/31/91 REC: VOIDED CIS 8264 2 19 813.99 1/31/91 RECL FROM 4700 2 21 84.84- 1/31/91 RECL UTILITY E:XP 2 21 254.49 1/31/91. INT ALI...00 .JAN 91 2 24 3026#13 1/31./91 INT LAIF 10-12/90 :2 27 '7935.90 .00 813161.22 .00 813161.22- 2/01/91 P/R ENDING 2/01/91 6 1745.90- 2/01./91. P/R ENDING 2/01/91. 6 4218.17- .00 80 7197 # 15 .00 807197.15- ; 2/04/91. FEBRUARY RECEIPTS 6 16996.62 .00 824193.'77 .00 824193.77- 2/05/91. PAYMEN'C AGAINST A/P 1 14159.09- 2/05/91. IMPERIAL IRRIGATION 5 28129'7201 2394 4.48- 2/05/91 IMPERIAL. IRRIGATION 5 2925002501 2394 129.45- 2/05/91 IMPERIAL IRRIGATION 5 :3813'72001 2394 3.85- 2/05/91. IMPERIAL. IRRIGATION 5 491592101. 2394 28.9 7- 2/05/91 IMPERIAL IRRIGATION 5 481592201 2394 68.64- .2/05/91 IMPERIAL IRRIGATION 5 491592201. 2394' 79.21-- 2/05/91 IMPERIAL- IRRIGATION 5 483846201 2394 81.10-- 2/05/91 IMPERIAL. IRRIGATION 5 48395oo01 2394 110.88- 2/05/91 T.MPE:RIAL IRRIGATION 5 5B4499008 2394 83.60- 2/05/91. IMPERIAL IRRIGATION 5 '7901.70648 2394 37.42-- 2/05/91 -IMPERIAL IRRIGATION 5 881401801 2394 245.00- 2/05/91. IMPE.RI.AL. IRRIGATION 5 8371 261.77 2/05/91 IMPERIAL IRRIGATION 5 83'71 476.90 2/05/91. IMPERIAL IRRIGATION 5 8371 129.45 2/05/91 IMPERIAL. IRRIGATION 5 281297201 93'71 4.48 .00 810034#68 .00 810034.68- 2/15/91 P/R .ENDING 2/15/91 6 1770.88- 2/15/91 P/R ENDING 2/15/91 6 4316*95•- .00 803946.85 .00 (303946.85- 2/1.9/91. PAYMENT AGAINST A/P 1 6465.55- .00 797481,30 .00 797481.30- 2/25/91 PETTY CASH 5 2416 10.89- .00 '797470.41 .,00 797470.41- 2/28/91 ALLOC INT FEB 91 2 24 2435.97 .00 799906,38 .00 •799906.38- 3/01/91 P/R ENDING 3/01/91. 6 4204.75- 3/01/91 P/R ENDING, 3/01/91 6 1765.64- .00 793935,99 .00 '793935.99- 3/05/91. PAYMENT AGAINST A/P 1 1587.19- 3/05/91 TORO EQUIP AND IRRIG 5 21566 8598 !?.76 .00 792426.56 .00 792426.56- 3/11./91 MARCH RECEIPTS 6 18129945 .00 810556#01. .00 810556.01- 3/15/91 P/R ENDING 3/1.5/91 6 2567.82- 3/1.5/91 P/R. ENDING 3/1.5/91 6 4455.01- .00 803533018 .00 803533.18- " I iECYCLE Ad �W4R LEDQ o N w•■ • e- •• •� w •. w w N w n n • .e N • Y •- N • e • w o • • • �- � w �■ - N w • • • w • • M N M N N N N N N w A w • •. • • • � • f � � • • • • p • ■ • • O • Y • � Y • w GL.352 A S S E T L E D G E R STATE GAS TAX FUND PAGE 3 8/09/91 *7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#16#29 T R A N S AC T 1 0 N S - - BALANCES AND TOTALS TO DATE - SRC INVOICE; REI'-*-vO- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRip*rxoN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 3/19/91 PAYMENT AGAINST A/P 1 15138063- #00 788394955 000 788394*55- 3/29/91 P/R ENDING 3/29/91 6 4410*28- 3/29/91 P/R ENDING 3/29/91 61 127 1 * 96- 900 78273.2*31 #00 7e2712 31 - ;3/31/9i ALLOC I*NT FOR 3/91 2 10 4392*79 *00 78"7105*10 too 4/02/91 PAYMENT AGAINST A/P 1 1063#30--- #00 '786041 #SO 000 80- 4/08/93.' APRIL. RECEIPTS 6 15448*00 #00 801489#80 #00 801489.80- 4/12/91 P/R ENDING 4/1.2/91 6 4456*31- 4/12/91 P/R ENDING 4/12/91 6 000 794530*02 too 794530*02- 4/1.6/91 PAYMENT AGAINST A/P 1 8254*08-- *00 786275*94 #00 7862*75 * 94- 4/19/91 PETTY CASH 5 2571 20*00- too 786255994 #00 786255*94- 4/26/91 P/R ENDING 4/26/91 6 4336954- ' 1 4/26/91 P/R ENDING 4/26/91. 6* 2476 * 03- *00 '7*79443,37 00 .1 '79443 * 3 7- 4/30/91 AL.LC INT 4/91. 2 34 1667*63 *00 781111000 *00 781111 *00-- 5/06/91 IMPERIAL IRRIGATION 5 2603 163#24- *00 '780947*76 #00 790947 * *76- 5/07/91 MAY RECEIPTS 6 12408*06 5/07/91 PAYMENT AGAINST A/P 1 10573#66- *00 782782#16 #00 782782 o 16- 5/10/91 P/R ENDING 5/1.0/91 6 2590*30- 5/10/91 P/R ENDING 5/10/91 6 4752*81- 000 7*75439#05 000 *775439 * 05- 5/21/91 PAYMENT AGAINST A/P 1 10658*53- *00 764790952 000 764780.*52- 5/24/91 P/R ENDING 5/24/91 6 2468*29-- 5/24/91 P/R ENDING 5/24/91. 6 4280,60- 000 758031*63 #00 758031#63- 5/31/91 ALLOC 5/91 INT INC 2 19 2882*62 5/31/91 ALLC LAIF QTRLY PMT 2 120 8171 * 15 000 76908S*40 000 *769085 * 40- 6/04/91 JUNE RECEIPTS 6 20169*42 6/04/91 PAYMENT AGAINST A/P 1 10651*64- 6/04/91. PETTY CASH 5 2735 8050- #00 778594*68 000 778594 * 68- 6/07/91. P/R ENDING 6/07/91 6 4289#60- 6/07/91 P/R ENDING 6/0*7/91 6 2469*04- #00 771836#04 000 7*71836#04-- 6/18/91 PAYMENT AGAINST A/P 1 6001*50- #00 765834*54 *00 765934#54- 6/21/91 P/R ENDING 6/21/91 6 2464*82- 6/21/91 P/R ENDING 6/21/91 6 4268#00- 6/21/91 PETTY CASH 5 JUNE 91 2*7 66 20*00- 900 7590S1*72 *00 759081*72- 6/28/91 PETTY CASH 5 2800 10#65a- too 759071*07 #00. 759071 * 07- 6/30/91 CLEAR FRINGE BENE 2 44 2343966- 6/30/91. CLEAR 6/30/91 FRINGE: 45 440*39... 000 756287902 *00 '756287 * 02- FUND- 2 ACCOUNT 1000-000-002 CASH 7/01/90 BALANCE FORWARD -GENERATED 824766*60 824766;60 924*766 * 60-- 7/02/90 JULY RECEIPTS 6 13477*76 *00 838244*36 *00 838244 * 36- 7/06/90 P/R ENDING 7/06/90 6 2011#42- 7/06/90 P/R ENDING 7/06/90 6 3906,00- #00 832326.94 *00 832326*94- 7/20/90 P/R ENDING 7/20/90 6 2076*76- 7/20/90 P/R ENDING 7/20/90 6 4702*17- 000 825548*01 *00 825548#01- 7/31/90 FRM INACTIVE CASH 2 11 16*773#02- 7/31/90 FRM GEN FUND 2 21 2532*27- *00 811307#26 000 811307026- 8/02/90 AUGUST RECEIPTS 6 11136*65 000- 822443991 000, e22443 . 91 - 8/03/90 AUGUST RECEIPTS 6 3000000 e/03/90 P/R ENDING 8/03/90 6 2068968- 8/03/90 P/R ENDING 8/03/90 6 4118*00- 000 81925*7*23 #00 819257,23- 8/31/90 1*0 2 1000 000 000 2 2 81925? * 23-- 000 *00 000 000 FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD-GFNFRATED 15477 * 76 154*77*76 15477 * 76- 7/31/90 2106/2107 GAS TX JUN 2 6 13477*76- 400 2000.00 *00 2000 * 00- I'd L w w � �. � � w • • � • � w � u r x N x � � � � • O N O • V • M M O r \ M O tl V O O N O V M O O V M M \ M 0 c- a i s a o��+ w a' .ri w .r. v a• � 4 GL352 - A S S E T L E D G E R 8/09/91 7/01/90 TO 6/30/91 T R A N S. A C T 1 0 N S SRC INVOICE-01 REF-lw ENCUMBERED DEB/CREE, DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 1140-000-000'ACCRUED REVENUE 6/30/91 HIGHWAY USERS TAX 2 ACCR REV. 6/30/91 HIGHWAY USERS TAX 2 ACCR REV 6/30/91 HIGHWAY USERS TAX 2 ACCR REV FUND- 2 ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/19/90 ACE HARDWARE- 5 7374 7/19/90 ACE HARDWARE 5 '7560 7/19/90 ACE HARDWARE 5 7582 7/19/90 ACE HARDWARE 5 7588 7/19/90 ACE HARDWARE 5,,7612 7/19/90 ACE HARDWARE. 5-7665 7/19/90 ACE HARDWARE 5 7693 7/19/90 ACE HARDWARE 5 7781 7/19/90 ACE HARDWARE 5 7944 7/19/90 ACE HARDWARE 5 7880 7/19/90 BEST SIGNS .5 8742 7/19/90 BLACK GOLD OIL COMPA 5 8948 7/19/90 CADET UNIFORM SUPPLY 5, 464051 7/19/90 CADET UNIFORM SUPPLY 5 465732 7/19/90 CALIFORNIA* STATE OF 5 114025 7/19/90 CARR & CARR INC 5 901659 7/19/90 COAC HELLA VAI LEY WAT 5 7/19/90 FIESTA FORD 5 88463 7/19/90 GOODYEAR TIRE CENTER 5 507 7/19/90 HIGH TECH IRRIGATION 5 11966 7/19/90 IMPERIAL IRRIGATION 5 7/19/90 IMPERIAL IRRIGATION 5 7/19/90 IMPERIAL IRRIGATION 5 - 7/19/90 IMPERIAL IRRIGATION 5 7/19/90 INTERSTATE STRIPING 5 6056 7/19/90 PALM SPRINGS PAINT' 5 21881 7/19/90 ROADWAY SUPPLY 5 298 7/19/90 ROADWAY SUPPLY 5 299 7/19/90 SMART & FINAL. 5 383974 7/19/90 SUSKI & SAKEMI MOWER 5 19563 -7/19/90 TOPS & BARRICADES IN 5 891035 7/19/90 84 LUMBER & HOME CEN 5 12809 7/31/90 PALM DESERT DISPOSAL 5 729874 7/31/90 1*0 2 2106 000 002 2 STATE GAS TAX FUND PAGE 4 -BALANCE FORWARD OPTION--- 13#16*30 - - - - BALANCES AND TOTALS 7*0 DATE - - - - - UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 27' 2025.18 27 2206#26 '210& 2*7 4649.19r Rio-7 m 9*28 18*99 6*60 16#58 13*65 14*49 18099 5*91 23*26 16,66 704.55 1513,18 29900 29*00 960*51 44#30 2*50 154.79 10*00 85*40 115*25 90*97 125 * 29 83035 3877.50 35*98 3244.13 579.12 85*35 33#43 76#86 255*88 7051.88 19332*63-- #00 10880.63 #00 10880063-- 0 *00 12280*75 - #00 12280*75-- *00 too 000 *00 "F; • ��/P�� RECYCLE— „S f/p 1100[SR LED x w• • r n•• o x • r r n• w e x w• w• n r r w N • w w w e N r� • n r w w e .. w e • . r r• • r. p•• i• w 1 � N w • • • n • � � w w _ �X001:� • GL352 L I A B I L I T Y L E D G E R STATE GAS 'TAX FUND PAGE I 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*16*31 T R A N S A C, T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE -Ow REF 'r ENCUMBERED DEB/CRED UNLIQUIDATED- TOTAL. UNENCUMBEREX.1 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/90 PALANCE FORWARI.1--GENERATED 3008#72-- 3008*72- 3008*72 7/03/90 PAYMENT AGAINST A/P 1 3008*72 #00 000 000 *00 7/19/90 INVOICES ENTERED A/P 5 12338*70- *00 12338 *70--- *00 12338970- 7/23/90 PAYMENT AGAINST A/P 1 1.2338 970 *00 *00 *00 *00 7/25/90 GARNER IMPLEMENT CO. 5 1812 519030- 7/25/90 GARNER IMPLEMENT CO* 5 1912 906', 30-- 7/25/90 GARNER IMPLEMENT C(3, 5 1812 519*30 7/25/90 GARNER IMPLEMENT CO* 5 1812 906*30 000 *00 *00 000 7/31/90 INVOICES ENTERED A/F' 5 14099*68- #00 14099#68- *00 14099#68 8/03/90 PAYMENT AGAINST A/P 1 14099#68 900 *00 #00 *00 8/20/90 PETTY CASH 5 1899 1000- 8/20/90 PETTY CASH 5 1899. 1000 900 #00 #00 000 8/22/90 INVOICES ENTERED A/P 5 5264*29-- 8/22/90 PAYMENT AGAINST-A/P 1 5264#29 #00 *00 too *00 8/28/90 INVOICES ENTERED A/P 5 2197 * 62-- 8/28/90 PETTY CASH 5 1907 38*82 8/28/90 PETTY CASH 5 1907 38*82- 000 2197962- 000 2197.62 9/04/90 PAYMENT AGAINST A/P 1 21.97 # 62 *00 000. *00 #00 9/12/90 INVOICES ENTERED A/P 5 5995,34-- *00 5995#34- *00 5995934 9/18/90 PAYMENT AGAINST A/P 1 5995*34 *00 too 000 #00 9/25/90 INVOICES ENTERED A/P 5 2902,50- 000 2902*50- #00 2902.50 10/02/90 PAYMENT AGAINST A/F' 1 2902#50 10/02/90 PETTY CASH 5 2013 4#69 10/02./90 PETTY CASH 5 2013 4,69- *00 too 00, *00 10/05/90 IMPERIAL. IRRIGATION 5 2023 220*57 10/05/90 IMPERIAL IRRIGATION 5 2023 220957- too *00 400 000 10/12/90 INVOICES ENTERED A/P 5 2996*87- #00 2996*87- 400 29.96*87. 10/16/90 PAYMENT AGAINST A/P .1 2996*97 *00 .60. 000 *00 10/31/90 INVOICES ENTERED A/P 5 6298*32- too 6299*32- *00 6298*32 11/06/90 PAYMENT' AGAINST A/P 1 6298*32 000 *00 *00 *00 1.1/13/90 PETTY CASH 5 2130 3#51 11/1.3/90 PETTY CASH 5 2130 3*51- too #00 000 .00 11/14/90 INVOICES ENTERED A/P 5 931936- 000 931936- *00 931*36 11/20/90 PAYMENT AGAINST A/P 1 931#36 *00 #00 *00 000 1.1/2e/90 INVOICES ENTERED A/P 5 2303#88-- #00 2303*89- #00 2303 * Be. 11/30/90 INVOICES ENTERED A/P 5 4716*28 11/30/90 ACE ALTERNATOR 5 2188 79#32 1.1/30/90 ACE ALTERNATOR 5 2188 79*32-- *00 7020#16- too. 7020916 12/04/90 PAYMENT AGAINST A/F* 1 2303*88 900 4*716 * 28-- *00 4116.28 12/18/90 PAYMENT AGAINST A/P 1 4716*28 *00 *00 too too 12/31/90 INVOICES ENTERED A/P 5 2122#00- '600 2122*00- too 2122*00 i/oe/gi PAYMENT AGAINST A/P 1 2122*00 1/08/91 BLACK GOLD OIL COMPA 5 2272 813099- 1/08/91 BLACK GOLD OIL COMPA 5 2272 813099 #00 *00 too *00 1/11/91. PETTY CASH 5 2293 2#94 1/11/91 PETTY CASH 5 2293 2*94- 000 *00 000 #00 1/30/91 INVOICES ENTERED A/P 5 14159*09- *00 14159,,09-. 000 14159*09 2/05/91 PAYMENT AGAINST A/P 1 14159*09 2/05/91 IMPERIAL IRRIGATION 5 281297201 2394 4*48 2/05/91 IMPERIAL IRRIGATION 5" 281297201. 2394 4#48- 2/05/91 IMPERIAL. IRRIGATION 5 293002501 2394 129*45 2/05/91 IMPERIAL XRRIGATION 5 283002501 2394 129*45- 2/05/91. IMPERIAL IRRIGATION 5 2394 3*85-- w •■• n • e w w•■• w a ew x w M •i N N N w N w w w n■ w w n i i i i i 16T.. �100:5R LEOQ ■ e•. � � n w e w w• r� •n • w o- w �■ r e n e na i•••• • o n n 1. f GL.352 8/09/91. DATE FUND- 2 2/05/91. 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91. 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/05/91 2/19/91 2/19/91 2/25/91 2/25/91 2/26/91. 3/05/91 3/05/91 3/05/93. 3/19/91 3/19/91 3/26/91 4/02/91 4/16/91 4/16/91 4/19/91 4/19/91 4/30/91 5/06/91 5/06/91. 5/07/91 5/21/91 5/21/91 5/23/91 5/24/91 5/28/91 6/04/91 6/04/9i 6/04/91 DESCRIPTION ACCOUNT 2100-000-000 IMPERIAL IRRIGATION IMPERIAL_ IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL. IRRIGATION TMPFRIAL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION 'IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION TMPERI.AL. IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION TMPERIAL IRRIGATION. IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION INVOICES ENTERED A/P PAYMENT AGAINST A/P PETTY CASH PETTY CASH INVOICES ENTERED A/P PAYMENT AGAINST' A/P TORO EQUIP AND IRRTG TORO EQUIP AND IRRIG INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P PETTY CASH PETTY CASH INVOICES ENTERED A/P IMPERIAL IRRIGATION IMPERIAL IRRIGATION PAYMENT AGAINST A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P INVOICES ENTERED A/P INVOICES ENTERED A/P INVOICES ENTERED A/P INVOICES ENTERED A/P PAYMENT AGAINST A/P PETTY CASH L I A B I L. I T Y L E D G E R STATE GAS TAX FUND PAGE 2 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16*32 T R A N S A C T 1* 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE; REFv ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 3e13*72001 2394 3*85 * 481592101 2394 28#97 * 491592101 2394 28 * 97-- * 481592201 2394 79*21 5 491592203. 2" 594 79*21-- 5 481592201 2394 68*64* 5 491592201 .2394 68*64- 5 493946201 2394 e1t10- 5 493946201 2394 81*10 5 483850001 2394 110*813 5 483950001 2394 1:L0.e8- 5 584499008 2'394 93*60 5 594499008 2394 83*60- 5 7801'70648 2394 37*42.- 5 780170648 2394 37*42 .5 8814 ' Oieoi ZW4 245,00- 5 991401801 2394 245*00 5 8371 261 * *77-- 5 8371 261*77 5 8371 476*90- 5 8371 476*90 5 8371 129*45 5 83*71 129*45- 5 291297201 83*71 4*48- 5 291297201. 8371 4*4e *00 #00 000 *00 5 6465*55- 1 6465#55 000 000 *00 too 5 2416 10989 5 2416 1 0 * (39-- *00 000 *00 *00 5 1587 0 19- #00 1587#19- too 1597*19 1 1587*19 5 21566 8598 77*76- 5 21566 13598 77*76 *00 000 000 *00 5 15138 *-63-- 1 15138*63 *00 *00 #00 000 5 1063*30- 000 1063*30- 000 1063*30 1 1063*30 000 900 *00 #00 5 e254*08- 1 8254*08 *00 000 '00 900 5 2571 20*00 5 2571 20900-- 000 *00 *00 *00 5 10573,66- *00 10573*66- *00 10573#66 5 2603 163,24- 5 2603 163*24 000 10573,66- too 10573.66 1 10573.66 000 too too 000 5 10658*53- 1 #00 #00 *00 *00 5 .10658*53 10249*20-- 000 10249*20- *00 16249*20 5 9*7 * 37- 000 10346957- 000 10346*57 5 305*07--- *00 10651#64- *00 10651.64 5 3293 * 37- 1 - 10651*64 5 2735 8050 f t - � � t . ; V V V y • : • • • • • N � • • V Y • i • Y � C Y V = • • • u • • Y O • P� N w 0• V O 1P • Y O Y• ! u Y- N Y O• Y + 0 0 �,s�.,.,.,.asxn��....J///�' , ./ .�V\I� i�� Y N+ O Y• V••• Y N r 0 0• V• Y• Y M+ GL352 L I A B I L I T Y L E D 0 E R STATE GAS TAX FUND PAGE 3 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#33 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/04/91 PETTY CASH 5 2735 8*50- *00 - 3293*37- 000 3293,37 6/10/91 INVOICES ENTERED A/P 5 1356*76-- 000 4650913- *00 4650.13 6/11/91. INVOICES ENTERED A/P 5 1351*37-- *00 6001*50- *00 6001*50 6/18/91 PAYMENT AGAINST A/P 1 6001*50 000 *00 000 *00 6/21/91 INVOICES ENTERED A/P 5 3.064*42- 6/21/91 PETTY CASH 5 JUNE 91. 2766 .20*00 6/21/91 PETTY CASH 5 JUNE: 91 2766 20*00-- *00 1064942- *00 1064#42 6/24/91 INVOICES ENTERED A/P 5 161#50- *00 1225#92- #00 1225#92 6/25/91 INVOICES ENTEREn A/P 5 29*80- *00 1255#72- *00 1255#72 6/28/91 PETTY CASH 5 2800 10#65 6/28/91 PETTY CASH 5 2800 10#65- 000 1255#72- #00 '1255*72 6/29/91 INVOICES ENTERED A/P 5 2006*60- *00 3262932- *00 3242.32 6/30/91 INVOICES ENTERED A/P 5 875*62- too 413*7*94- *00 413*7 # 94 FUND- 2 ACCOUNT 2106-000-002 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD -GENERATED 24412*35- 24412,35- 24412.35 7/31/90 FRM 2 1142 000 000 2 8 19332*63 7/31/90 REV JUN JE54/PD JULY 2 22 1953#00, 7/31/90 REV JUN JE55/PD JUL..Y 2 23 1005*71 7/31/90 PD DISPSL OVER-ACCRU 2 28 281*20 *qo 1839091- *00 1839.e1 8/22/90 CALIFORNIA, STATE OF 5 114373 703,96 8/22/90 SPARKLETTS 5 613643 44#38 000 1091*47- 000 1091*47 9/12/90 STATE COMP* INS. FUN 5 1091#47 #00 #00 *00 #00 5/23/91. STATE COMP* INS. FUN 5 23423 9560#20 too 9560*20 *00 9560*20- 6/30/91 ACCR FRINGE BENE 2 42 1257*91- 6/30/91 ACCRUED PAYROLL 2 42 2183*30- #00 611S.99 000. 6118#99-' FUND- 2 ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 7/01/90 BALANCE FORWARD -GENERATED 13 a w w• r• ■ e r w• a• w • e w w• r■ w e � w • � � n a a e w• w n e n w• w• • e- w • w e w o n w w r w r ii r w w ei w w w w• .i i••• • i i w w a r e w■•• r i• ■•• � i• i C 5 GL352 E Q Ll I T Y ' L E 1:1 G' E R STATE GAS TAX FUND PAGE I e/og/gi 7/01/90 TO 6/30/91 --- BALANCE'FORWARD OPTION- 13*16934 T R A N S A C' T , I . 0 N , S BALANCES AND TOTALS TO DATE :SRC INVOICE-11F REF*-,*W* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD --GENERATED. e12823.29- 812823#29- 912823 29 FUND- 2 ACCOUNT 2904-000-002 EQUITY/NET REVENUE FY 88-89 7/01/90'BALANCE FORWARTI-GENI-i'RATED FUND- 2 ACCOUNT 2905-000-002 NET REVENUE FY 89-90 7/01/90 'PAI..ANCE FORWARD -GENERATED FUND- 2 ACCOUNT 2999-000-002.INTERIM APPROPRIATION CHANGE 7/di./90 BAI.ANCE FORWARD -GENERATED 35000*00 35000.00 � I � j i i 1 1 L � c ' 1 1 F. 8/09/91. R E V E N U E L E D 0 E R 7/01/90 TO 6/30/91 STATE GAS TAX. FUND - - -BALANCE FORWARD OPTION - PAGE 1 13#16*34 - FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/01/90 BUDGET FOR 1990-91 6 7/31/90 FRM GEN FUND 2 21 8/31./90 FRM GEN FUND 2 12 e/31/90 DIST DENMAN INT AUG 2 1� 49000*00- 2532*27- 1121 * 17- 1421,90- #00 2532 * 27- 5075 * 34- 11 49000*00-- 49000#00- 49000*00- 49000 # 00- 46467 # 73- 43924*66- *1 =•= y : Y Y A• p V+ •• w �• V Y Y 0 M NO M: M N y MY � N r r r ++ • V••• Y N+ O• V• ii N O Y• Y O N • Y Y M • V ■• O• V• Y M O �031..._.,H�.00l�..+.�.„.✓� �Y' � YS.u97J.l'J34...wai.Ql�'j%ar � � _ GL352 R.EVENUE L E 1:1 0 E R 8/09/91 7/01/90 TO 6/30/91 T R A N' S A* C T 1 0 N S SRC -INVOICE-It REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 2 ACCOUNT 3300-236-0I0 INTEREST EARNED 9/30/90 FRM GEN FUND 2 29 1632*89- 10/31/90 MM/VAR SAVING FRM Fl 2 25 1484*16- 10/31/90 LAIF QTR 9/30/90 2 26 1-1/30/90 DIST INT INC FOR NOV 2 34 3125*91- 11/30/90 DIST RDA INT; AUGUST 2 35 1410,32- 11/30/90 DIST RDA INT SEPTEM 2 36 1.611*55- 1.1/30/90 DIS)T RDA INT UCTt90 2 37 1213*29-- 12/31./90 DIST INT REV DEC-90 2 25 2633*54- 1./31/91 DIST INT ADJ DEC 9O 2 Is 195,32- 1/31./91. INT ALLC FOR JAN 91 2 24 3026*3.3-- 1/31/91 INT LAIF 10---12/90 2 2*7 7935*90- 2/28/91 ALLC INT FEB 91 2 24 2435*97- 3/31/91 ALLOC INT FOR 3/91 2 10 4392,79- 4/30/91 ALLOC INT 4/91 2 34 1667*63- 5/31/91 ALLOC 5/91 INT INC 2 19 2e82*62-- 5/31/91 ALI.-OC L.AIF aTRLY Pm*r 2 20 8171*15--- STATE GAS TAX FUND PAGE 2 --BALANCE FORWARD OPTION- 13016*35 -- -- -- -- BALANCES AND TOTALS TO DATE TOTAL I BALANCE RECEIPTS ESTIMATE OF ESTIMATE 6708 * 23-- 49000#00--- 42291 * 77- 18288 973- 49000*00- 30711 # 27- 25649*80-- 28283*34-- 39440969- 41876*66- 46269*45-- 47937*08- 58990*85- 49000.,00--- 23350*20- 49000#00- 20716*66- 49000*00-- 9559 * 31 - 49000*00- 7123 # 34- 49000*00-- 2730 o 55-- 49000*00-- 1062 * 92-- 49000#00- 9990*85 qECYCLE7 z .........l=====_:■■■;;;;■ -11� Ate. _I12 � ;;___:...■s;;;:�;■;�■*;_:_; ! ! { |. - � , . • , t � . • ' - i r - . - . [ < | ' ( - GL-352 AP.PROPRIA.TION L. E D G E R STATE GAS TAX FUND PAGE I 8/09/91 TO 6/30/91 -BALANCE FORWARD OPTION-- 13#16935 - - - T R A N S A C: T I DNS - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE; REF•-*W- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990---91 6 110961*00 *00 *00 110961*00 110961.00 7/06/90 P/R ENDING 7/06/90 6 3846#00 000 3846#00 110961*00 107115*00 7/20/90 P/R ENDING 7/20/90 6 4524#58 too 8370 4 58 130961*00 102590*42 7/31/90 REV JUN JE54/PD JULY 2 22 1923#00- #00 6447#58 110961#00 104513.42 8/03/90 P/R ENDING 8/03/90 6 4058#00 .*00 10505#58 110961*00 100455*42 8/17/90 P/R ENDING 8/17/90 6 4058#00 #00 14563*58 110961#00 9639*7 * 42 (3/31/90 P/R ENDING 8/31/90 6 4059*00 *00 19621*58 110961#00 92339*42 9/14/90 P/R ENDING 9/14/90 6 4058*00 *00 22679#59 110961*00 88291*42 9/28/90 P/R ENDING 9/28/90 6 4058#00 000 26737#58 11.0961#00 84223#42 10/13/90 P/R ENDXNG-10/13/90 6 4058#00 000 30795#58 110961*00 80165*42 10/27/90 P/R ENDING 1.0/27/90 6 4058*00 000 34853#58 110961..00 76107.42 10/31/90 TO 4321 101 020/030 2 22 5200*00- *00 34853*59 .105761*00 70907#42 11/10/90 P/R ENDING 1.1/10/90 6 4058*00 #00 38911*58 105761*00 66849#42 11/23/90 P/R ENDING 1. 1/23/90 6 4058*00" 000 42969.58 105761*00 62*791 * 42 12/07/90 P/R ENDING 12/07/90 6 405e.00 *00 47027#58 105761*00 58733,42 12/21/90 P/R ENDING 12/21/90 6 40589-00 #00 51085,58 105761*00 54675.42 1/04/91 P/R ENDING 1/04/91 6 4059*00 #00 55143*5e 105761#00 50617942 1/19/91 P/R ENDING. 1/18/91 6 4143*80 too 59287*38 105761*00 46473462 2/01/91. P/R ENDING 2/01/91 6 4124#00 000 63411*38, .105761*00 42349*62 2/15/91 P/R ENDING 2/15/91 6 4124*00 too 6*7535 * 38 105761*00 38225*62 3/01/91 P/R ENDING 3/01./91 6 4.124#00 #00 71659*38 105*761#00 34101962 3/15/91 P/R ENDING 3/15/91 6 4124*00 900 75783.38 105*761*00 2997*7 9 62 3/29/91 P/R ENDING 3/29/91 6 4124#00 *00 7990,70313 105761*00 25853#62 4/12/91 P/R ENDING 4/1.2/91 6 4124#00 *00 84031*38 10576 3. * 00 21729.62 4/26/91 P/R ENDING 4/26/91 6* 4124#00 000 88155#38 105761#00 17605#62 5/10/91 P/R ENDING 5/1.0/91 6 4124*00 900 92279*38 105761#00 13481.62 5/24/91 P/R ENDING 5/24/91 6 4220960 400 96499998 105761900 9261*02 6/07/91 P/R ENDING 6/07/91 6 4193,00 *00 100692998 105*761400 5068*02 6/21/91 P/R ENDING 6/21/91. 6 4193,00 000 104885#98 105761#00 875 * 02 6/30/91 ACCRUED PAYROLL 2 42 2135#00 *00 107020#98 105761#00 1259*98- FUND- 2 ACCOUNT 4321-101-020 SALARIES# OVERTIME 7/20/90 P/R ENDING 7/20/90 6 117*59 .00 117959 *00 117*59-- 8/31/90 P/R ENDING 8/31/90 6 87.13 900 204.72 .00 204 * 72-- 9/28/90 P/R ENDING 9/28/90 -6 111984 *00 316,56 000 31.6 * 56- 10/13/90 P/R ENDING 10/13/90 6 -76*1.0 000 392*66 #00 392*66- 10/27/90 P/R ENDING 10/27/90 6 355*34 000 748.00 *90 748 * 00-- 10/31/90 FRM 2 4321 101 000 2. 22 3000.00 *00 748.00 3000,00 2252.00 11/23/90 P/R ENDING 11/23/90 6 71*48 #00 819#48 3000#00 2180*52 1.2/21/90 P/R ENDING 12/21/90 .6. 67*04 *00' 886#52 3000#00 2113*48 1/1.8/91 P/R ENDING 1/18/91 6 42946 *00 928 * 90 3000*00 2071.02 2/01/91 P/R ENDING 2/01/91 6 49#17 #00 978 * 15 3000*00 2021.85 2/15/91 P/R ENDING 2/15/91 6 147*95 *00 1126#10 3000000 1873,90 3/01/91 P/R ENDING. 3/01/91 6 35*75 #00 1161*e5 3000000 1938915 3/15/91 P/R ENDING 3/15/91 6 286.01 *00 1447,86 .3000*00 1552*14 3/29/91 P/R ENDING 3/29/91 6 241,29 #00 1689*14 3000#00 1310086 4/12/91 P/R ENDING 4/1.2/91 6 287*31 000 1976*45 3000*00 1023*55 4/26/91 P/R ENDING 4/26/91 6 167*54 *0 , 0 2143*99 3000*00 856001 5/10/91 P/R ENDING 5/10/91 6 174*31 #00 2318*30 3000*00 6e1.70 6/07/91 P/R ENDING 6/07/91 6 36#60 #00 2354*90 3000#00 645*10 6/30/91 ACCRUED PAYROLL 2 42 18030. too 2373420 3000#00 626.e0 FUND- 2 ACCOUNT 4321-101--030.S*rAND-BY PAY 7/06/90 P/R ENDING 7/06/90 6 60.00 *00 60*00 #00 6.0000- •••\\ Y Y M NO M M N M r r + + • V■•• Y M • M O ■ V A M � M O • V ■■ � M �0��(■] y�V�j ti■ \ Y M P 6Z 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 2 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16*36 T R A N S A C T 1 0 N -S BALANCES AND TOTALS To DATE SRC INVOICEOL REFJWL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-030 STAND-BY PAY .7/20/90 P/R ENDING. 7/20/90 6 60*00 000 120*00 *00 120*00- e/03/90 P/R ENDING 8/03/90 6 60*00 #00 180.00 *00 180*00- e/17/90 P/R ENDING e/17/90 6 60*00. *00 240*00 too 240*00- 8/31./90 P/R ENDING 8/31/90 6 60000 *00 .300000 900 300#00- 9/14/90 P/R ENDING 9/14/90 6 60,;00 *00 360#00 000 360000- 9/2e/90 P/R ENDING 9/28/90 6 75*00 too 435*00 000 435 * 00-- 10/13/90 P/R ENDING 10/13/90 6 60;00 too 495400 000 495#00- 10/27/90 P/R ENDING 10/27/90 6 60000 *00 555400 000 555000- 10/31/90 FRM 2 4321 101 000 2 22 2200*00 000 .555*00 2200*00 1645#00 11./10/90 P/R ENDING 11/1.0/90 6 60000 #00 615#00 2200*00 1585*00 11/23/90 P/R ENDING 11/23/90 6 60,00 *00 675*00 2200*00 1525*00 12/07/90 P/R ENDING 1.2/07/90 6 90.00 #00 765*00 2200*00 1435*00 12/21/90 P/R ENDING 12/21/90 6 60.00 *00 825*00 2200*00 1375*00 1/04/91 P/R ENDING 1/04/91 6 60*00 #00 885*00 2200vOO 1315*00 i/ie/gi P/R ENDING 1/18/91 6 120*00 #00 1005*00 2200*00 1195,00 2/01/91 P/R ENDING 2/01/91 6 45*00 #00 1050000 2200*00 1150*00. 2/15/91 P/R ENDING 2/15/91 6 45.60 *00 1095*00 2200*00 1105*00 3/61/91 P/R ENDING 3/01/91 6 45,00 *00 1140*00 2200*00 1060#00 3/15/91 P/R ENDING 3/15/91 �6 45*00 too 1185#00 .2200900 1015#00 3/29/91 P/R ENDING 3/29/91 6 45*00 *00 1230*00 2200,00 9*70000 4/12%91 P/R ENDING 4/1.2/91 6 45*00 000 1275#00 2200#00 925*00 4/26/91 P/R ENDING 4/26/91 6 45.06 too 1320#00 2200*00 880#00 5/10/91. P/R ENDING 5/10/91 6 454*50 *00 1 *774 * 50 2200*00 425*50 5/24/91 P/R ENDING 5/24/91 6 60,00 000 1834*50 2200*00 365*50 6/07/91 P/R ENDING 6/07/91 6 60*00 *00 1894*50 2200900 305*50 6/21/91 P/R ENDING 6/21/91 6 75*00 .00 1969950 22000'00 230#50 6/30/91 ACCRUED PAYROLL 2 42. 30000 *00 1999.50 2200*00 200*50 FUND- 2 ACCOUNT 4321-109-000,FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 b 53*790,00 *00 #00 53790*00 53790#00 7/06/90 P/R ENDING 7/06/90 6 273942 7/06/90 P/Rk ENDING 7/06/90 6 6*05 7/06/90 P/R ENDING 7/06/90 6 265*50 7/06/90 P/R ENDING 7/06/90 6 3*45 7/06/90 P/R ENDING 7/06/90 6' 516*37 7/06/90 P/R ENDING 7/06/90 6 946*63 *00 2011#42 53**790*00 51*778#58 7/20/90 P/R ENDING 7/20/90 6 899*44 7/20/90 P/R ENDING 7/20/90 6 3*45 7/20/90 P/R ENDING 7/20/90 6 6*07 7/20/90 P/R ENDING 7/20/90 6 303091 7/20/90 P/R ENDING 7/20/90 6 568*78 7/20/90 P/R ENDING 7/20/90 6 �95.11 *00 4088*18 53790#00 49701*82 7/31/90 REV JUN JE55/PD JULY 2 23 1005971- *00 3092,47 53790*00 50707 53 8/03/90 P/R ENDING (3/03/90 6 3*45 0 8/03/90 P/R ENDING 8/03/90 6 288926 e/03/90 P/R ENDING 8/03/90 6 946*61 e/03/90 P/R ENDING 8/03/90 6 6*05 8/03/90 P/R ENDING 8/03/90 6 544*40 .0/03/90 P/R ENDING 8/03/90 6 279*93. *00 5151#15 53790*00 4e638,85 8/1*7/90 P/R ENDTNG 9/17/90 6 279*91 8/17/90 P/R ENDING e/17/90 6 946*67 - 8/17/90 P/R ENDING 8/1"7/90 6 544*40 8/1.7/90 P/R ENDING 8/1.7/90 6 6*06 t 100%AEcrCLEn Awl IOMIrLEcratnaAwl lao% M Y ■ Y � Y • i J w Y i y • � • r r .. .. r r r .. + V O Y • O • M O r J O Y O • V • V • Y O • • • Y O ■ O Y • Y w •=•• w w w•■=• O Y: Y M e •V • V •••• M Y Y M M M M= M M N» r ++ r r+++■■ V• Y• Y M ■ V • Y • Y O O J i. • N O M • O O Y • Y N O■ V ■ • Y •O■' N• M • Y M O r 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 3 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- . 13#16#36 T R A' N S A C T 1 0 N S -- --- BALANCES AND TOTALS 1*0 DATE: SRC XNVOICE-llr- REit-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS e/17/90 P/R ENDING 8/17/90 6 3*45 8/17/90 P/R ENDING 8/17/90 6 288.26 #00 7219#90 53790#00 465'70 # 10 8/31/90 P/R ENDING 8/31./90 6 285*e3 e/31/90 P/R ENDING e/3i/90 6 294#36 8/31/90 P/R ENDING 8/31/90 6 552*08 8/31/90 P/R ENDING e/31/90 6 3*45 *00 8355*62 53790*00 45434.38 .9/14/90 P/R ENDING 9/14/90 6 3*45 9/14/90 P/R ENDING 9/14/90 6 2se.26 9/14/90 P/R ENDING 9/14/90 6 544#40 9/1.4/90 P/R ENDING 9/14/90 6 946962 9/14/90 P/R ENDING 9/14/90 6 279991 9/1.4/90 P/R ENDING 9/14/90 6 6#05 loo 10424#31 53790 **00 43365969 9/28/90 P/R ENDING 9/28/90 b 289*53 9/28/90 0/R ENDING 9/28/90 6 556*25 9/28/90 P/R ENDING 9/28/90 6 29*7*13 9/28/90 P/R ENDING 9/2e/90' 6 946*65 9/28/90 P/R ENDING 9/28/90 6 3945 9/28/90 P/R ENDING 9/28/90 6 6*06 .00 12522#38 53790900 41267 62 10/13/90 P/R ENDING 10/1.3/90 6 6*04 10/13/90 P/R ENDING 10/13/90 6 946#62 10/13/90 P/R ENDING 10/13/90 6 285,07 10%1.3/90 P/R ENDING 10/13/90 6 293#58 10/13/90 P/R ENDING 10/1.3/90 6 3,45 1.0/13/90 P/R ENDING 10/13/90 6 551*10 *00 14608#24 53*790#00 39181.*76 10/27/90 P/R ENDING 10/27/90 6 575#72 10/27/90 P/R ENDING 1.0/27/90 6' 313913 10/27/90 P/R ENDING 10/27/90 304*06 10/27/90 P/R ENDING 10/27/90- 6 6,06 10/27/90 P/R ENDING 10/2*7/90. 6 946#66 10/27/90 P/R ENDING 10/2*7/90 6 ;V*45 *00 16757*32 53790#00 37032.68 - 10/31/90 WORKER COMP 7/1--9/30 2 12 1510#96 #00 18268*28 53*790#00 35521 * 11/10/90 P/R ENDING 11/1.0/90 6 946*61 11/10/90 P/R ENDING 11/10/90 6 6#04 11/10/90 P/R ENDING 1.1/10/90 6 3#45 11/10/90 P/R ENDING 11/1.0/90 6 2*79,91 11./10/90 P/R ENDING 11/10/90' 6 544#40 11/10/90 P/R ENDING 11/10/90 6 288*26 000 20336#95 53790#00 33453*05 11/23/90 P/R ENDING 1.1/23/90 6*06 11/23/90 P/R ENDING 11/23/90 6 293,26 1.1/23/90 P/R ENDING 1.1/23/90 6 284*76 11/23/90 P/R ENDING 11/23/00 6 550.69 1.1/23/90 P/R ENDING 11/23/90 6 537*83 11/23/90 P/R ENDING 11/23/90 6 3*45 #00 22013#00 53*790#00 317*77 # 00 12/07/90 P/R ENDING 12/07/90 6 .548*37 12/07/90 P/R ENDING 12/07/90 6 6,04 12/07/90 P/R ENDING 1.2/07/90 6 290*36 12/07/90 P/R ENDING 12/01/90 6 281*95 12/07/90 P/R ENDING 12/07/90 6 537.7e 12/07/90 P/R ENDING 12/0*7/90 6 3#45 #00 23680*95 53790#00 30109,05 12/21/90 P/R ENDING 12/21/90 .6 2f34#46 1.2/21/96 P/R ENDING 12/21/90 6 537*82 12/21/90 F**/R ENDING 12/21/90 6 3#45 12/21/90 P/R ENDING 12/21/90 6 550930 (F.U)r 1W%RECYMEDV&q w�ATWIIOD%RECYCLED jAwl ED'z]�? wV : t V • \ • Y • � \ = Y Y � M M r r r • Y • Y • M O � Y • M O O V O Y • Y O • � O V Y • • Y M 11 • I i Y M ■ Y Y■ ■ Y• : V• Y••••• Y Y Y Y M N= M M: M M M= M ■■ V Y • ,Y M a 1 Y N� O�� V�� • r 0 0■ Y Y� Y N 0 0 • • N O Y Y V�■• Y N O• V Y • Y- M O Y Y V• Y• Y .O 9 G1 ... 39? A P P R 0 P R I A T 1.0 N L E D G E R STATE GAS TAX FUND PAGE 4 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION--- 13*16*37 T R A N S A C T 1 0 N S -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE -Ow REF-dr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE ' DESCRIPTION OR BUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91. P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6 1/04/91 P/R ENDING 1/04/91 6' 1/04/91 P/R ENDING 1/04/91. 6 1/1.8/91 P/R ENDING 1/18/91 6 1/1.8/91 P/R ENDING 1/18/91 6 1/18/91. P/R ENDING 1/18/91 6 1/18/91. P/R ENDING 1/1.8/91 6 1/18/91 P/R ENDING 1/18/91 6 1/18/91 P/R ENDING 1/18/91 6. 1/18/91. P/R ENDING 6 2/01/91 F'/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91. 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91- 6 2/01/91 P/R ENDING 2/01/91 .6 2/01/91. P/R ENDING 2/01/91 6 2/1.5/91 F'/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/1.5/91 P/R ENDING 2;elS/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/41. P/R ENDING 2/15/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91. 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/1.5/91. P/R ENDING 3/3.5/5?1 6 3/15/91 P/R ENDING 3/15/91 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91. 6 3/15/91. P/R ENDING 3/15/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDV�G 3/29/91 6 3/29/91. P/R ENDING 3/29/91 6 P/R ENDING 4/12/91 6 .4/12/91 4/1.2/91 P/R ENDING 4/12/91 6 4/1.2/91. P/R ENDING 4/12/91. 6 4/12/91 P/R ENDING 4/1.2/91 6 4/12/91 P/R ENDING 4/12/91 6' 292.95 6*06 288.26 279*91 6*04 3*45 537.78 544.40 6*06 537*Bl 567*42 3*45 292*71 301*44 62 * 45 555 * 47 295#27 6*05 537477 3*45 2B6 * *72 6i.17 537 * B2 293*43 62,61 4*60 6*06 302.18 564.18 2B5*Bl 294*33 -60.'08 4*60 576* OB 537*79 6*05 311.85 302982 1278.89 ,4*60 6*05 64*61 599.00 4*60 63*96 308.72 299.78 594.90 1278.86 311*94 302*91. 599 * 12 6*04 b 000 25355*99 53'790*00 000 27015*83 ' 53*790*00 *00 28787,17 53790000 too 30533,07 53790*00 *00 32303*95 S3790,00 *00 34069,59 53790#00 *00 36637*41 53,790*00 *00 37909#37 53*790*00 28434.01 26*774 * 1'? 25002*93 23256#93 21486.05 19720 * 41 1 *7152 # 59 15ee6.63 'ZP 11MRECYCIEDV�9 IzW /W1I00%RECYCLE0W9 W9G ,�f00ZRECYGYED .� r• • • Y• N O • • • • Y N O • M Y N O Y V • • N + O • • V • • • Y N + p O • V • • •• Y N � 7 O Y V •• N+ O u V• 1•i \ Y M+ N O Y V! Y M+ 0 0• • O• Y M 0 0 V. Y. N Y OL352 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 8/09/91. TO 6/30/91 ---BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - - - - - SRC: INVOICE-0 REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 4/12/91. P/R ENDING 4/12/91 6 4#60 900 40412984 53790#00 13377 16 4/26/91 P/R ENDING 4/26/91 6 303*56 4/26/91 P/R ENDING 4/26/91 6 294*77 4/26/91 P/R ENDING 4/26/91 6 508#15 4/26/91 P/R ENDING 4/26/91 6 1278*90 4/26/91 P/R ENDING 4/26/91 6 6.05 4/26/91 P/R ENDING 4/26/91 6 4*60 *00 42889*8*7 53790*00 10901*13 5/10/91 P/R ENDING 5/1.0/91 6 12713 * 85 5/1.0/91 P/R ENDING 5/1.0/91 6 332*71 5/10/91 P/R ENDING c-#/l.o/gi 6 645*03 5/3.0/91 P/R ENDING 5/10/91 6 323*07 5/10/91 P/R ENDING 5/1.0/91 6 6*04 5/10/91 P/R ENDING 5/1.0/91 6 4*60 000 45479 17 53790*00 8310083 5/24/91 P/R ENDING 5/24/91 6 299*63 5/24/91 P/R ENDING 5/24/91 6 4*60 5/24/91. P/R ENDING 5/24/91 6 290*97 5/24/91 P/R ENDING 5/24/91. 6 588913 5/24/91. P/R ENDING, 5/24/91 6 1278*91 P/R ENDING 5/24/91 6 6*05 *00 47947*46 53790.00 5942*54 15/24/91 6/07/91 P/R ENDING 6/07/91 6 300*27 6/07/91 P/R ENDING 6/07/9J. 6 291*57 6/07/91 P/R ENDING 6/0*7/91 6 4*60 6/07/91.-P/R ENDING 6/07/91 6 587.10 6/07/91 P/R ENDING 6/07/91 6 6*05 6/07/91 P/R ENDING 6/07/91 6 1278.85 too 50416,50. 53790,00 3373.50. 6/21/91 P/R'ENDING 6/21/91 6 4*60 6/21/91 P/R ENDING 6/21/91 6 .1278*90 6/21/91 P/R ENDING 6/21/91 6 298*76 6/21/91 P/R ENDING 6/21/91 6 290*10 6/21/91. P/R ENDING 6/21./91 6 6#05 6/21/91 P/R ENDING 6/2t/91 6- 586*41 52981,32 53790*00 908.68 6/30/91 ACCR FRINGE BENE 2 42 1257*91 .*00 6/30/91 CLEAR FRINGE BENE 2 44 2343*66 6/30/91 Cl EAR 6/30/91 FRINGE 2 45- 4404,39 *00 56923#28 53*790900 3133 * 28- FUND- 2 ACCOUNT 4321-111--010 STREET STRIPING & MARKING 7/01/90 BUDGET FOR 1990--91 6 9500#00 400 *00 9500*00 9500#00 9/12/90 INTERSTATE STRIPING; 5 6012 300000 *00 300000 9500*00 9200.00 9/29/90 OLD QUAKER PAINT CO 4 1850 31.61 33*61 300000 9500*00 9166.39 10/31/90 OLD QUAKER PAINT CO 5 196215 ie50 33*61- 10/31/90 01-D QUAKER PAINT CO 5 1e6215 33*62 000 333962 9500*00 9166.38 12/31/90 TOPS & BARRICADES IN 5 882910 85*93 12/31/90 TOPS & BARRICADES IN 5 882911 69#39 too 488*94 9500*00 9011406 1/23/91 ZUMAR INDUSTRIES.. IN 4 1941 685*57 685 o 5*7 488*94 9500*00 8325#49 1/30/91 INTERSTATE STRIPING 4 1942 7355*00 1/30/91. ACE HARDWARE* 5 10590 26*62 8040*57 515*56 9500*00 943*87 2/08/91 ZUMAR INDUSTRIES, IN 4 1964 .111#92 8152*49 515#56 9500*00 831#95 2/19/91 ZUMAR INDUSTRIES, IN 5 4245 1.941 6e5*57- 2/19/91 TOPS & BARRICADES IN 5 88333 71,89 2/19/91 ZUMAR INDUSTRIES, IN 5 4238 264*70 2/19/91 ZUMAR INDUSTRIES, IN 5 4245 -385.84 7466*92 1237*99 9500#00 795#09 2/26/91 TOPS 6 BARRICADES IN 5 983420 '7466*92 1309488 9500*00 723,20 3/19/91.INTERSTATE STRIPING 5 9364 1942 7355,00-- 21��f00%CKXEDV367/YQl/� �iQ7~.AECYCLED it i� (//7L� ./ fA7%AECYCXED Y Y • • V • • : • � • O V y : Y y : N + • w M • Y M `-Y V • • N O O Y • Y N O � • O • • N � O • V • • N O �j Y � • : w w • • • N = • � • � e • • \ • • • � • \ � Y Y Y YO M M N Nw N N N M w M • • • ■ • Y M ■ 1 M O• V• q \ Y O• V w P M O P V Y• 0 0 V w� Y N •• V ■• Y O•■ w • M O � �s� V3YiAw 03b OL352 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 8/09/91. 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 1.3.16.38 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-111-010 STREET STRIPING & MARKING 3/19/91 ZUMAR INDUSTRIES -INC 5 4469 1964 111#92--- 3/19/91 INTERSTATE STRIPING 5 9364 7355,00 3/19/91 TOPS & BARRICADES IN 5 893535 17*31 3/19/91 ZUMAR INDUSTRIES INC 5 4238 53#42 3/19/91 ZUMAR INDUSTRIPS INC 5 4469 30*21 3/19/91 ZUMAR INDUSTRIES INC 5 4590 4e.3,4 3/19/91 ZUMAR INDUSTRIES INC 5 467*7 62#81. #00 8876,97 9500*00 623.03 4/08/91. TSF FM 4321-11.1050 2 3 4000#00 too 8876,97 13500#00 4623#03 4/1.2/91 INTERSTATE SIRIPING 4 2013 2730#55 2730#55 B676.97 13500*00 1892#48 4/29/91 IMPERIAL SIGNS 4 2038 1266#00 3996955 8876*97 13500900 626948 5/07/91. TOPS & BARRICADES IN 4 4600 31.9e 402B*53 8876#97 13500*00 594#50 5/21/91 INTERSTATE STRIPING 5 8003 2013 2730*55- 5/21/91 IMPERIAL SIGNS 5 3658 2038 1.266,00- 5/21/91. IMPERIAL SIGNS 5 3659 1263.#09 5/21/91 INTERSTA*r E STRIPING 5 8003 2730,00 31#98 128*70#06 13500#00 597*96 5/31/91 TSF OF FUNDS 2 14 300#00- 31,98 12870406 13200#00 297#96 .6/10/91 TOPS & BARRICADES IN 5 884333 4600 31098- .6/10/91 TOPS & BARRICADES IN 5 894333 31*95 400 12902*01 13200*00 297#99 6/30/91 ROADWAY SUPPLY 5 9234 117*88 *00 13019989 13200#00 180#11 FUND- 2 ACCOUNT 4321-111-020 STREET SWEEPING 7/01/90 BUDGET FOR-1990--91. 6 30000*00 *00 #00 30000#00 30000 #.00 7/31/90 PALM DESERT DISPOSAL 5 7299*74 5159*92 7/31/90 CORRECT MISCODE 2- 281*20- #00 4879 ' 972 30000#00 25121.28 9/12/90 PALM DESERT DISPOSAL 5 2579#96 #00 7458#68 30000#00 22541.32 10/12/90 PALM DESERT DISPOSAL 5 913*701 MC3 25*79#96 #00 10038*64 30000*00 19961 ; 36 10/31/90 PALM DESERT DISPOSAL 5 8011178 2579,96 *00 12618*60 30000000 17381*40 11/30/90 PALM DESERT DISPOSAL 5 2579*96 *00 15198#56 30000#00 14801*44 2/19/91 PALM DESERT DISPOSAL 5 JAN91 2579*96 400 17*778452 30000*00 12221 * 49 3/19/91 PALM DESERT DISPOSAL. 5 FEB91 2579*96 *00 20358#48 30000000 9641#52 4/16/91 PALM DESERT' DISPOSAL 5 313642 2579*96 000 22938#44 30000#00 7061956 4/30/91 WASTE MGMT OF THE BE 5 417371 2579 *'96 #00 25518#40 30000#00 4481960 6/04/91 WASTE MGMT OF THE DE 5 518667 2579*96 400 29098#36 30000#00' 1901*64 FUND- 2 ACCOUNT 4321--111-030 STORM BRAIN -MAINTENANCE 7/01/90 BUDGET FOR 1990--9t 6 3000000 000 *00 3000#00' 3000#00 .3/15/91 DESIGN & ANAL.YSXS OF. 4 1983 414.113 414#18 000 3000*00 2585.82 4/1.6/91 DESIGN & ANALYSIS OF 5 LA.064 1983' 414#18- 4/16/91. DESIGN & ANALYSIS OF 5 LL-064 389#85 too 389#85 3000000 2610*15 FUND- 2 ACCOUNT 4321-111-040 TRAFFIC SIGNAL MAINTENANCE' 7/01/90 BUDGET FOR 1990--91 6 15000*00 *00 000 15000#00 15000.00 1/30/91 RIVERSIDEt COUNTY OF 5 .9079*11 000 9079,11 15000*00 5920.89 FUND- 2 ACCOUNT 4321-111-050 STREET REPAIRS 7/01/90 BUDGET FOR 1.990---91. 6 50000#00 #,00 #00 50000,00 50000#00 8/31/90 TO 2 4321 143 100 2 10 1650*00-- #00 #00 48350*00 48350#00 1/30/91 INTERSTATE STRIPING 4 1943 1115400 1/30/91. INTERSTATE STRIPING 4 1944 2920#00 1/30/91 LANDMARK LAND COMPAN 5 1e88.43 403S#00 1888#43 48350#00 42426*57 3/19/91 INTERSTATE STRIPING 5 9366 1.943 1115 * 00--- 3/19/91 INTERSTATE STRIPING 5 9365 19.44 2920900-. 3/19/91 INTERSTATE STRIPING 5 9365 2920900 RECraE-�" M • • • q • Y �• M M N N N N N N N N A A C� �fO� R iED • O N • p • • • O N q • p• A • • O N • ■ • A • w O N • ■ �• A • � � N • O Y • N.. � N • N Y • ^ ^ • ^ A • • O N ,N N N /��l�X N N N X A w q N N • auam�__ __ J AZJ ,L a3rxA�aiiaol�/i��3j 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 7 8/09/91. TO 6/30/91 -BALANCE FORWARD OPTION- 13016439 T R A N S A C T. 1 0 N S BALANCES AND TOTALS T0 DATE - - - - - GRC ZNVOICE-wu- R E F 0' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-111-050 STREET REPAIRS 3/19/91. INTERSTATE SETRIPTNG 5 9366 1115900 #00 5923*43' 48350*00 42426957 3/28/91 TARMAC/MASSEY'SANIl.R 4 1996 5000*00 3/2e/91 TARMAC/MASSEY-SAND R 4 1997 537*78- 3/28/91 ZUMAR INDUSTRIES INC 4 1998 533066 60*71*44 5923,43 48350*00 36355#13 4/0e/91 ISF TO 4321-111-010 2 3 4000*00.... 6071*44 5923*43 44350#00 32355#13 4/12/91 TARMAC/MASSEY SAND R 4 2016 912*00 6983#44 5923443 44350*00 31443.13 4/16/91 TARMAC/MASSI-**Y SAND R 5 22496 199*7 537,78- 4/16/91 TARMAC/MASSEY SAND R 5 11611 2871*00 4/J.6/91 TARMAC/MASSEY SAND R 5 22496 43lo31 6445*66 9225,74. 44350*00 286.78. 60 4/23/91. TARMAC/MASSEY SAND R 4. 4473 143*24 6588*90' 9225*74 44350*00 28535 *36 4/24/91 TARMAC/MASSEY SANT, 'R 4 4562 170*00 6758#90 9225#74 44350*00 2EI365 * 3-6 4/30/91 TARMAC/kASSEY SAND R 5 15190 1996 5000000- 4/30/91 TARMAC/MASSEY SAND R 5 67429 201.6 912,00-- 4/30/91 TARMAC/MASSEY SAND R 5 15180 5195*00 4/30/91 TARMAC/MASSEY SAND R 5 67429 958*29 1346*90 15379003 44350*00 2e124.07 5/10/91 TSF OF FUNDS 2 11 2000*00-- 846*90 15379 * 03 42350,00 26124.07 5/21/91 ZUMAR INDUSTRIES INC 5 5786 1998 533#66- 5/21/91 TOPS & BARRICADES IN 4 4e26 65*39 5/21f91 TARMAC/MASSEY SAND R 5 15209 3648*08 5/21/91. ZUMAR INDUSTRIES INC -5 5786 533966 378*63 19560**77 42350900 22410*60 6/10/91. TOPS & BARRICADES IN 5 1384586 4826 65*39... 6/10/91 TARMAC/MA SSFY SAND R 4 4944 151031 6/1.0/91 TARMAC /MASSEY SAND R 4 4850 151.31 6/10/91 TOPS 6 BARRICADES IN 5 884586 65*39 615086 19626*16 42350.00. 22107.98 6/18/91 TSF OF FUNDS 2 13 400*00- 615#86 19626*16 41950900 21707 * 98 6/20/9I. ACE HARDWARE 4 52*70 6e.10 683*96 19626*16 41950*00 21639*89 6/24/91 TARMAC/MAS1.3)EY SAND R 5 23499 4850 151. 31- 6/24/91 TARMAC/MASSEY SAND R 5 23499 139*80 532*65 19765,96 41950*00 21651#39. 6/25/91 134 LUMBER & HOME CEN 4 4865 38*13 6/25/91.ACE HARDWARE 4 5271 119019 689*96 19765,96 41950*00 21494#0e 6/29/91 ACE HARDWARE 5 13806 5270 613*10- 6/29/91 ACE: HARDWARE' 5 13912 5271 119*18- 6/29/91 ACE HARDWARE 5 13806 67*95 6/29/91. ACE HARDWARE 5 13812 118*91 502*68 19952*82 41950*00 21494*50 6/30/91 E14 LUMBER & HOME CEN 5 32178 4865 38 # 13- 6/30/91 84 LUMBER & HOME CEN 5 321*78 313*13 464955 19990495 41950#00 21494 50 FUND-- 2 ACCOUNT 4321-112-010 INSURANCE/VEHICLES 7/01/90 BUDGET FOR 1990-91 6. 5400*00 *00 *00 5400#00 5400400 FUND- 2 ACCOUNT 4321-113-000 MAINTENANCE & OPERATION AUTO 7/01/90 BUDGET FOR 1990-91 6 13000.00 *00 #00 13000*00 13000900 8/22/90 ACE ALTERNATOR 5 '79027 82#45 8/22/90 BLACK GOLD OIL. COMPA 5 1329 726*30 000 808.75 13000.00 12191*25 8/28/90 CARR & CARR INC 5 802384 54*40 8/28/90 CARR.& CARR INC 5 803093 50*41 8/28/90 GOODYEAR TIRE CENTER 5 131*7 lotoo 8/28/90 GOODYEAR TIRE CENTER 5 1321 19*27 too 942,83 13000*00 120571#17 9/12/90 BIG A AUTO PARTS 5 145659--A 72*72 9/3.2/90 BLACK GOLD OIL. COMPA 5 7770 800,36 *00 1815*91 13000#00 11184*09 .10/18/90 ACE ALTERNATOR 4 1874 317*98 317.98 1815*91 13000*00 10866911 10/31/90 ACE ALTERNATOR 5 1574 3.874 317*98-. 10/31/90 ACE ALTERNATOR 5 1574 317*98 )wm/100RRECYCLED � z�100%RECYCLED- � ,�IW%RECYCLED _ Y O • V = V : • • Y M = • Y : V : Y Y + Y N Y + • • Y O Y Y • O Y M i M N O V O \ O V w` v w � • M O O V• a Y M+ O Y V••\ Y M� ar. lillmi� Y Y � N= N N� b N M= M • • • Y N � Y 1 O O V O • Y N O O N • • O 9w23i 8 •• GI-352 A P P R 0 P R'l A T 1 0 N L E D G E R 8/09/91. 7/01/90 1*0 6/30/91 s*rKT*E GAS TAX FUND -BALANCE FORWARD OPTION - PAGE 8 13*16*39 T R A N S A C T' I. 0 SRC INVOICE-wn' REF-116r ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 4321-113--000 MAINTENANCE & OPERATION AUTO 1.0/31/90 BIG A AUTO PARTS. 5 10/31/90 BLACK GOLD OIL COMPA 5 1.0/31/90, BLACK GOLD 2 34 11/28/90 BIG A AUTO PARTS 5 157702-A 11/2e/90 BIG A AUTO PARTS 5 158373---A il./28/90'BIG A AUTO PARTS 5 159919--A I1/28/90 BIG A AUTO PARTS 5 160571-A 1.1/28/90 BLACK GOLD OIL COMPA 5 11/28/90 GEORGES GOODYEAR 5 2014 1l./30/90 ACE ALTERNATOR- 5 2188 12/20/90 FIESTA FORD 4 1924 .91936 12/31/90 FIESTA FORD 5 34133 1924 81*36-- 12/31/90.BLACK GOLD OIL COMPA 5 12/31/90 FIESTA FORD 5 34133 12/31/90..RECL..SF'Y TO CORR ACCT 2 14 12/31/90 REV JE14/POST IN JAN 2 23 1/08/91-BLACK COLD OIL COMPA 5 2272 I/11/91 PETTY CASH 5 2293 1/17/91 MIDAS 4 1938 554902 1/30/91 GEORGES GOODYEAR 5 2556 J./30/91 GEORGES GOODYEAR 5 3743 1/30/91 THE SOCO GROUP 5 179533 1/31/91 RkC VOIDED CK 8264 2 19 2/19/91 MIDAS 5 10590 1938 554*02-. 2/19/91 BIG A AUTO PARTS 5 172382-A 2/19/91 BIG A AUTO PARTS 5 1*74384--A 2/19/91 BLACK GOLD OIL COMPA 5 JAN91 2/19/91 MIDAS 5 loisso 2/10/91 TOPS & BARRICADES IN 5 993073 4/16/91 ACE ALTERNATOR 5 3659 4/16/91 BLACK GOLD OIL COMPA 5 MAR91 4/23/91 GEORGES GOODYEAR 4 4550 10,00 4/24/91 SUSKI & GAKEMI MOWER 4 4453 59*50 4/25/91 GEORGES GOODYEAR 4 4589 10*00 4/30/91 GEORGES GOODYEAR 5 3946 5/17/91 BIG A AUTO PARTS 4 4819 25*24 5/21./91 GEORGES GOODYEAR 5 4830 4550 10*00-- 5/21/91 GEORGES GOODYEAR 5 5219 4589 10*00- 5/21/91 BLACK GOLD OIL COMPA 5 APR91 5/21/91 GEORGES GOODYEA�,' 5 4830 5/21/91 GEORGES GOODYEAR 5 5219 5/23/91 BIG A AUTO PARTS 5 200823A 4819 25*24- 5/23/91 BIG A AUTO PARTS 5 200923A 5/20/91 ACE ALTERNATOR 5 44e2 5/28/91 ACE ALTERNATOR 5 4639 5/28/91 GEORGES GOODYEAR 5 5197' 6/04/91 PETTY CASH 5 2735 6/11/91 BLACK GOLD OIL COMPA 5 MAY91 6/11/91 BLACK GOLD OIL COMPA 5 MAY91 6/21./91'ACE ALTERNATOR 5 4482A 6/29/91 BIG A AUTO PARTS 5 210434A 4867 13*93- 6/29/91 BIG A AUTO PARTS 5 210433A 4995. 39.*83-- 6/29/91 BIG A AUTO PARTS 5 210433A I N S BALANCES AND TOTALS TO DATE EXPENDED U NLIQUIDATED . TOTAL UNENCUMBERED .ENCUMBRANCES EXPENDITURES BUDGET BALANCE 20*74 720*59 78*42 00 2953#64 13000*00 10046*36 81*70 9.84 5#19 17*04 89*1 * 00 29#66 too 3984*07. 13000000 9015.93 79*32 #00 4063#39 13000,00 8936#61 81*36 4063*39 13000*00 8855*25 81*36 813*99--- 813*99 000 4958,*74 13000#00 8041#26 813.99 +00 5772*73 13000000 7227.27 21*94 *00 5*7*75 * 6*7 13000#00 7224#33 554*02 5775*67 13000*00 6670#31 29.00 14*50 105*23 554+02 5924*40. 13000*00 6521*58 813*99-. 554*02 5110#41 13000*00 7335*57 8*59 135*47 768#99 554*02 51#12 *00 6629#60 13000*00 6371#40 76*63 '759 * 18 too 7464#41 13000,00 5535*59 10*00 7464*41 13000*00 5525*59 69*50 7464*41 13000*00 5466*09 79*50 7464*41 13000000 5456*09- 121*76 79*50 7586*17 13000000 5334.33 104974 7586*17 13000000 5309009 700*94 10*00 10000 84*74 e.307.11 13000000 4608#15 25*24 59*50 8332#35 13000*00 4608'9'15 21*50 34*28 52*00 59*50 8440*13 13000000. 4500*37 8*50 59*50 8448#63 13000*00 4491*87 823*60 72.39 59*50 9344*61 13000400 :�595.89 8*52 59,50 9353.13 13000*00 3513*7 * 37 39*83 O r V L Y 1� • u i• P J P Y: P Y Y• L V=♦ • •- • Y Y • • Y: Y= M N w r N y L= M r P r r r r + r O• p O M.+ Y P L Y O P V•Y M � Y • O• V •• Y M O • V p • Y M 63 OL352 A P P R 0 P R I A T-I 0 N L E D G E R STATE GAS TAX FUND PAGE 9 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16*40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-MIF REFjrl' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT. 4321-113-000 MAINTENANCE & OPERATION AUTO 6/29/91 BIG A AUTO PARTS 5 210434A 13*93 6/29/91 TOPS & BARRICADES IN 5 C10052 51*12--- 5*74 9355#77- 13000000 3638#49 6/30/91. BIG A AUTO PARTS - 4 486*7 13093 6/30/91 BIG A AUTO PARTS 4 4995 39*83 594,50 9355*77 13000#00 3594*73 FUND- 2 ACCOUNT 4321--113-010 MAINTENANCE &.OPERATION-EQUIP/BLDO 7/01/90 BUDGET FOR 1990-91 6 2000*00 +00 *00 2000*00 2000*00 8/22/90 ACE HARDWARE 5 8068 '26#67 8/22/90 BIG A AUTO PARTS 5 1389931--A 7*19 *00 33,86 2000#00 1966*14 9/25/90 SUSKI & SAKEMI MOWER 5 '67230 59.67 400 93*53 20b0.00 1906*47 10/31/90 ACE HARDWARE 5*9199 5*06 1.0/31/90 SUSKI A: SAKEMI MOWER 5 19562 171.70 *00 2*70 * 29 2000*00 1729 * 71' .11/28/90 GARNER IMPLEMENT C(J* 5 3220 210*11 000 480.40 2000*00 1519*60 1/30/91 ACE HARDWARE- 5 10417 32.72 *00 513#12 2600.00 1486*88 2/26/91 CARR & CARR INC 5 191749 57*96 2/26/91 SUSKI & SAKEMI MOWER 5 70473 59 * 6*7 *00 630*75 2000#00 1369*25 4/1.6/91 CARR & CARR INC .5 192*752 73*47 *00 704*22 2000*00 129597e 4/24/91 SUSKI & SAKEMI MOWER 4 4476. 26*77 26*77 704,22 2000.00 1269*01 4/30/91 GEORGES GOODYEAR 5 4616 79*81 4/30/91 SUSKI & SAKEMI MOWER 5 *72331 5*55 2 6*77 788*58 1184*65 5/24/91 WAGNER WAREHOUSE 4 2055 167*49 . 12000*00 5/24/91. CARR & CARR INC 5 194750 67.57 194*26 856,15 2000*00 949*59 5/28/91 WAGNER WAREHOUSE. 5 29918 2055 16*7 * 49--, 5/28/91 WAGNER WAREHOUSE 5 28918 167.49 26 * 7*7 1023*64 2000900 949*59 6/10/91 PACIFIC .EQUIP IRRIGA 4 4854 189*81 6/10/91 DECRATREND PAINTS 5 53110 6*70 216#58 1030*34 2000-*00 753*.08 6/30/91 PACIFIC E(lUIP IRRIGA 5 13728 4854 189*83.- 1 6/30/91 PACIFIC EQUIP IRRIGA 5 13728 199081 26 * 7*7 1220*15 2000000 753 # 08 FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 7/01/90 BUDGET FOR 1990-91 6 1000*00 000 too 1000000 1000*00 -7/19/90 METROMEDIA PAGING SIE 5 ZC60913G *00 28*95 1000000 971*05 8/22/90 A-1 RENTS 5 2520 40*96 8/22/90 METROMEDIA PAGING SE 5 Z(;609 13H 28.95 400 98.86 1000000 901.14 9/28/90 A--1 RENTS 5 2843 110*36 000 209*22 1000*00 790*713 '9/12/90 A --I RENTS 5 2935 93*82 9/12/90 METROMEDIA PAGING SE 5 ZC60913J 28,95 *00 331*99 1000000 .669*01 10/31/90 METROMEDIA PAGING SE 5 ZC60913K 28995 *00 360#94 1000000 639906 11/14/90 METROMEDIA PAGING SE 5 ZC60913M 28*95 *00 389089 1000*00 610#11 11/30/90 ME'rROMEDIA PAGING SE 5 2C60913P- 28*95 *00 418*84 1000,00 581*16 12/31/90 A-1 RENTS 5 3733 12*00 12/31/90 A ---I RENTS 5 3903 40*96 12/31/90 A-1 RENTS 5 4099 45*93 12/31/90 A-1 RENTS 5 44*77 60*82 *00 578*55 .1000*00 421*45 1/30/91 A ---I RENTS 5 3133 45993 1/30/91 A -I RENTS 5 4652 45*3*7 1/30/91 METROMEDIA PAGING SE 5 IC60913A 28 * 95 900 698,e0 1000000 301#20 2/19/91 METROMEDIA PAGING - SE 5 AC60913B 28.95 *00 72*7*75 1000*00 272 * 25 3/19/91 A--1 RENTS 5 4814 37*02 *00 764#77 1000000 235*23 4/16/91 -TOPS & BARRICADES IN 5 883895 27.00 *00 791*77 1000*00 208*23 4/23/91 A-1 RENTS 4 4551 83,71 83*71 791*7*7 1000*00 124#52 4/30/91 TOPS & BARRICADES IN 5 883926 16*00 83*71 807*77 1000000 108#52 5/08/91 A--1 RENTS 4 48-05 79*81 163*52 807*77 1000;00 29*71 RECyCIE fyL' �100.R LED N w•■• n w e N w ,• w r n N w••• n• •• g n N N N N N N N N N w w ^•■. w Z X 0 � n a n w w • fi + i • v• w e.. w• e � s: e � • • n i• o F • w• • w. n w ■ • fi fi • i t ••• n n n n ' S i p } € f 4 �• r i f i I 7 � iyj}• r ' t i 3 • f ` �' � � � f a. i} s • 7 S 1 s s i � w • fj • � r f � � � p p �,�pw ■ w tYS1Q3TaAD /7iDQ1 N N N N N N N w w A w w 43'1pt 9:001 % UV r ��a �aa�oi�'y�•�j 4Y! / ��Xf GI-352 8/09/91 DATE DESCRIPTION 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 7/01/90 TO -6/30/91 -BALANCE FORWARD OPTION- 13 * 16 40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -01 REFS ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 5/21/91 A-1 RENTS 5 22628 5/21/91 A71 RENTS S 23082 5/21/93. AIRENTS 5 22629 5/21/91 A-1 RENTS 5-23082. 5/31/91 TSF OF FUNDS 2 6/04/91 A --I RENTS 4 6/11/91 A --I RENTS 5 2335b 6/11/91 A --I RENTS 5 23356 FUND- 2 ACCOUNT 4321-116-020 RENT/FACILITIES 2/19/91 CADET UNIFORM SUPPLY 5 519*76 FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/01/90 BUDGET FOR 1990--91 6 7/19/90 CADET UNIFORM SUPPLY 5 46-7421 7/31/90 CADET UNIFORM SUPPLY 5 469119 7/31/90 CADET UNIFORM SUPPLY 5 470809 7/31/90 CADET UNIFORM SUPPLY 5 472486 7/31/90 CORRECT MISCODE 2. 8/22/90 CADET UNIFORM SUPPLY 5 474173 8/28/90 CADET UNIFORM SUPPLY 5 475964 El/28/90 CADET UNIFORM SUPPLY 5 477576 8/28/90 CADET UNIFORM SUPPLY 5 479263 9/12/90 CADET UNIFORM SUPPLY 5 480962 9/25/90 CADET' UNIFORM SUPPLY 5 482662 9/25/90 CADET UNIFORM SUPPLY 5 492662 10/12/90 CADET *UNIFORM SUPPLY ", 4e6073 10/31/90 CADET UNIFORM SUPPLY 5 487"775 10/31/90 CADET UNIFORM SUPPLY 5 489494 10/31/90 CADET UNIFORM SUPPLY 5 491200 10/31/90 CADET UNIFORM SUPPLY 5 492982 11/14/90 CADET UNIFORM -SUPPLY 5 494583 11/14/90 CADET UNIFORM StJl--PL.Y 5 496277 11/28/90 CADET UNIFORM SUPPLY 5 497979 11/2(3/90 CADET UNIFORM SUPPLY 5 499657 11/28/90 CADET UNIFORM SUPPLY 5 65861 11/30/90 CADET UNIFORM SUPPLY 5 501342 11/30/90 CADET UNIFORM SUPPLY 5 503016 11/30/90 CADET UNIFORM SUPPLY 5 504606 12/31/90 CADET UNIFORM SUPPLY 5 506347 12/31/90 CADET UNIFORM SUPPLY 5 508020 1/30%91 CADET UNIFORM SUPPLY 5 509680 1/30/91 CADET UNIFORM SUPPLY 5 513348 1/30/91 CADET UNIFORM SUPPLY 5 513013 1/30/91 CADET UNIFORM SUPPLY 5 514686 1/30/91 CADET UNIFORM sur,,PLY 5 516345 2/19/91 CADET UNIFORM SUPPLY 5 518013 2/26/91 CADET UNIFORM SUPPLY 5 521364 2/26/91 CADET UNIFORM SUPPLY 5 523060 3/19/91 CADET UNIFORM SUPPLY 5 524739 3/26/91. CADET UNIFORM SUPPLY 5 526439 3/26/91 CADET UNIFORM SUPPLY 5 526441 3/26/91. CADET UNIFORM SUPPLY 5 528112 4551 4805 14 4853 4953 83*71-- '79. el - 300,00 88.66 88*66- 1600.00 29 89418 79*81 74*86 53*08 29000 29*00 29*00 29*00 30000- 29*00 29*00 29*00 29*00 29*00. 29.00 29*00 29900 279 00 29*00 29*00 29,00. 30.00 41904 29*00 29900 34*10 29*00 29900 143.80 29*00 140*86 .29000 29*00 29900 29.00 29*00 56*30 29*00 29*00 30*76 32*00 29*00 29*00 400 976*76 1000*00 23*24 #00 976*76 1300000 323*24 88** 66 976*76 1300000 234*513 *00 1051.#62 1300*00 248938 *00 53008 *00 S3 . oe- 000 #00 1600*00 1600*00 *00 29#'00 1600*00 1571,00 400 86*00 1600900 1514*00 *00 115#00 1600.00 1485.00 *00 202*00 1600#00 1398*00 *00 231#00 1600*00 1369*00 *00 289*00 1600#00 1311000 *00 31e.00 1600#00 1282#00 000 434*00 1600#00 1166#00 *00 505,04 1600#00 1094*96 #00 597#14 1600*00 1 1002*96 #00 798*94 1600000 801.06 #00 968*80 1600#00 631#20 *00 11130130 1600.00 486.20 *00 1170 10 1600900 42T * 90 *00 1228*10 1600*00 371*90 *00 1258*.86 1600000 341*14 *00 1348,86 1600,00 251.14 r i I I I r i a I . A • w w$■ n a w■ u u � a• � ,y-�e ■ �• a Y Y e o g�Q:� R1ti00{� ilf V• P� Y M+ O■• • • Y N O■• V• ■• N r • 9Xbt�k3t I� drC?'3i �, iy OL352 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 11 8/09/91 7/01/90 1-0 6/30/91 -BALANCE FORWARD OPTION-= 13 * 16,41 T R A N S A C T- 1 *0 N S - - - - BALANCES AND 'TOTALS TO DATE SRC INVOICE-01 REF-01- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE bEscRxp*rION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT -4321-116-030 RENT/UNIFORMS 4/1.6/91 CADET UNIFORM SUPPLY 5 529787'- 29,00 4/16/91 CADET UNIFORM SUPPLY 5 531467 29*00 4/16/91 CADET UNIFORM SUPPLY 5 533150 43*00 *00 1449*86 1600*00 150*14 4/30/91 CADET UNIFORM SUPPLY 5 534870 29*00 4/30/91 CADET UNIFORM SUPPLY '5 536579 29*80 *00 1508*66 1600#00 91#34 5/21/91 CADET UNIFORM SUPPLY 5 539303 129*80 9./21/91 CADET UNIFORM SUPPLY 5 540006 32*25 5/21/91. CADET UNIFORM SUPPLY 5 541"731 29*80 *00 1600,51 1600000 451- 5/24/91 CADET UNIFORM SUPPLY 5 543426 29*80 too 1630431 1600900. 30031- 5/28/91 CADET UNIFORM SUPPLY 5 545134 29.e0 000 1660911 1600*00 60*11- 6/10/91 CADET UNIFORM SUPPLY 5 546831 29*80 too 1689.91 1600#00 89*91- 6/te/9i. TSF OF FUNDS 2 - 13 200*00 #00 1689091 1800,00 '110#09 6/21/91 CADET UNIFORM SUPPLY 5 548553 29*80 6/21/91 CADET UNIFORM SUPPLY 5 550251 29*80 #00 1749951 .1800*00 50#49 6/25/91 CADET UNIFORM SUPPLY S 5519*71 29*80 *00 1779.31 1600000 20969 6/30/91 CADET UNIFORM SUPPLY 5 553670 29*80 000 1809*11 1800000 9*11-, FUND- 2 ACCOUNT 4321-116--040 SAFETY SEAR - 7/01/90 BUDGET FOR 1990-91 6 1000*00. *00 000 1000000 1000000 9/05/90 INDIO SHOE STORE 4 1832 155980 1.55#80 #00 1000#00 844*20 11/23/90 INDIO SHOE STORE 4 1.832 1.55 80-- #00 - 000 1000*00 1000000 i/30/91 INDIO SHOE STORE 5 155*80 too 155*00 1000000 1344*20 FUND- 2 ACCOUNT 4321-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91 6 100000 *00 *00 100*00 100000 7/31/90 REV lUB JE54/PD JULY 2 .22 30900-- 7/31/90 CORRECT MISCODE 2 29 30000 *00 .60. 100#00 100900 4/19/91.PET'ry CASH 5 2571 20*00 *00 20*00 100*00 80*00- 6/21/91 PETTY CASH 5 JUNE 91 2746 20,00 *00 40*00 100000 60900 FUND"" 2 ACCOUNT 4321-1ie-010 UTILITIE$/WATER YARD 7/01/90 BUDGET FOR 1990 ... 91 6 100,00 too *00 100*00 100*00 8/28/90 COACHELLA VALLEY WAT 5 2*50 *00 2*50 100#00 9*7 * 50 9/25/90 COACHELLA VALLEY WAT 5 2*50 000 5000 100*00 95400 10/31/90 COACHELLA VALLEY WAT 5 2*50 too 7*50 100*00 92*50 11/14/90 COACHELLA VAL.L-EY WAT 5 2*50 *00 10*00 100400 90*00 1.2/31/90 COACHELLA VALLEY WAT 5 2,50 #00 12450 :Loo-. 06 87 * so 2/19/91 COACHELLA VALLEY WAT 5 606145630 2450 too 15900 100*00 85*00 FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC YARD 7/01/90 BUDGET FOR 1990-91 6 8000.00 .000 #00 800000 800*00 8/28/90 IMPERIAL. IRRIGATION 5 90011 *00 90011 800.00 709*89 10/31/90 IMPERIAL IRRIGATION. 5 69*12 000 159*23 800#00 640 * 7*7 11/2e/90 IMPERIAL IRRIGATION 5 48.70 *00 207*93 800*00 592 * 0*7 12/31/90 IMPERIAL IRRIGATION 5 304*01 000 237.94 eoo*oo 562*06 1/30/91 IMPERIAL IRRIGATION 5 780170648 37*42 *00 275.36 800*00 524,*64 1/31/91 RECL FROM 4700 2 21 84.e4 too 360.20 800.00 439*80 2/05/91 IMPERIAL IRRIGATION 5 483850001 2394 110*88 2/05/91 IMPERIAL IRRIGATION 5 594499008- 2394 83*60 2/05/91 IMPERIAL IRRIGATION 5 '7801*70648 2394 37*42 2/05/91. IMPERIAL IRRIGATION 5 881401801 2394 245*00 2/05/91 IMPERIAL IRRIGATION 5 9371 476#90- 2/05/93. IMPERIAL IRRIGATION 5 8371- 261*"77- #00 98*43 800.00 '701*57 �100%RECYCLED VaQ �Iw/vr IW-.RECYCLED V ■ M • O • • Y • Y N O • • O V • tl N � + + r + r r + + • ■ V • Y • Y M + N O • ■ • • Y O F I r e I. 1 u � Y Y� Y r e P Y■ � �• :•�••• � �♦ M� Y Y Y Y � M M N � M M N � � M r r r r •• Y•■• Y N O• V• M • V Y• O• V p■ Y N •• V •• Y O•■ V•■ Y M O = 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 12 8/09/91 7/01/90 TO 6/30/91' —BALANCE FORWARD OPTION— 13*16,41 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE FIEF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 2 ACCOUNT 4321-11e-020 UTILITIES/ELECTRIC YARD 2/2es/91 IMPERIAL.. IRRIGATION 5 7801*70640 34998 000 133#41 800*00 666*59 3/26/91 IMPERIAL IRRIGATION 5 MAR91 31,86 *00 165*27 800*00 634*73 4/30/91 IMPERIAL IRRIGATION 5 APR91 10*00 *00 1 *75 * 2*7 800*00 624*73 5/21/91 IMPERIAL IRRIGATION 5 "780170648 39#52 *00 214*79 800#00 595*21 6/21/91 IMPERIAL IRRIGATION 5 JUN91 13*16 *00 22*7*95 800*00 572 * 05 FUND— 2 ACCOUNT 4321"11e-021 UTILITIES/ELECTRIC SIGNALS .7/01/90 BUDGET FOR 1990-91 6 15000,00 *00 *00 15000#00 15000*00 7/31/90 IMPERIAL IRRIGATION 5 92*29 7/31/90 IMPERIAL IRRIGATION 5 91,63 7/31/90 IMPERIAL IRRIGATION 5 .22999 7/31/90 IMPERIAL. IRRIGATION 5 5*17 7/31/90 IMPERIAL IRRIGATION 5 136*51 *00 348*59 15000*00 14651*41 e/28/90 IMPERIAL IRRIGATION 5 83*95 8/28/90 IMPERIAL IRRIGATION 5 115*52 e/28/90 IMPERIAL. IRRIGATION 5 84*61 8/28/90 IMPERIAL IRRIGATION 5 113*74 8/28/90 IMPERIAL- IRRIGATION 5 21.72 8/28/90 IMPERIAL. IRRIGATION 5 5*17 8/28/90 IMPERIAL IRRIGATION 5 84*61 8/28/90 IMPERIAL IRRIGATION 5 125*66 *00 983,57 15000,00 14016*43 9/12/90 CALIFORNIA, STATE: OF 5 114723 210*47 000 1194*04 15000*00 13805.96 9/25/90 COACHELLA VALLEY WAT 5 95*58 9/25/90 COACHEI LA VALLEY WAT 5 1.26 * 99' 9/25/90 -IMPERTAL IRRIGATION 5 114*56 0/25/90 IMPERIAL IRR*EC-',A*T**EC)N 5 142*05 9/25/90 IMPERIAL IRRIGATION 5 94*90 9/25/90 IMPERIAL IRRIGATION 5 25*47 9/25/90 IMPERIAL. IRRIGATION 5 93.58 9/25/90 IMPERIAL IRRIGATION 5 3.85 *00 1891*02 15000*00 13108#98 10/05/90 IMPERIAL IRRIGATION 5 2023 226.57 too 2113.959 15000*00 12888.41 10/31/90 CALIFORNIA, STATE OF 5 1150*70 483.22 10/31/90 IMPERIAL IRRIGATION 5 116*43 10/31/90 IMPERIAL IRRIGATION. 5 113*47 10/31/90 IMPERIAL IRRIGATION 5 23*90 10/31/90 IMPERIAL. IRRIGATION 5 100990 10/31/90 IMPERIAL IRRIGATION 5 79*96 10/31/90 IMPERIAL IRRIGATION 5 '75 9 66 16/31/90 IMPERIAL IRRIGATION 5 76*96 10/31/90 IMPERIAL IRRIGATION 5 HILL/WASH *7 * 09 *00 3189 0 1*7 15000*00 11810*83 11/14/90-CALIFORNIAt STATE OF 5 115417 266*96 *00 3456*13 15000#00 11543*87 11/2e/90 IMPERIAL IRRIGATION 5 17*29 11/28/90 IMPERIAL IRRIGATION 5 80*29 11/28/90 IMPERIAL IRRIGATION 5. 4*48 11/28/90 IMPERIAL IRRIGATION 5 104*50 11/2e/90 IMPERIAL IRRIGATION 5 78*3*7 11/28/90 IMPERIAL IRRIGATION 5 112*11 1.1/28/90 IMPERIAL IRRIGATION 5 26*78 11/28/90 IMPERIAL IRRIGATION 5 123*61 400 4063#56 15000*00 10936*44 11/30/90 CALIFORNIA, STATE. OF 5.115*764 448*31 000 4511*87 15000,00 10488.13 12/31/90 IMPERIAL IRRIGATION 5 111*15 12/31/90 IMPERIAL IRRIGATION 5 114*73 12/31/90 IMPERIAL IRRIGATION 5 B8927 "3ECYCIE- Ck 0'AO.SR LED e w• • w • o w • w+ �Y e e w • e• n• w2 w r - w w•■ r n . . .e w • n• a • e w- i e+ w • w n N N N w■ w w w w ww 2 w w M .10 •••••••• n n n w w w ■• i r ++ • i+......... I r 1. . _� ? I � w • r �+ w • � � � � w ^ � � - • �� + • e - n + n w e w ♦ ■ +, n • o w • n M w a w w w w w w w w w • v • � • • • • � • e ■ t737aA /XOtll ' 03-� %WI 'a/aWI 03 pAD3tl zaot 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 13 7/01/90 TO 6/30/91' -BALANCE FORWARD OPTION--- 13,16'*42 T R A N S A C T 1 0 N' S BALANCES AND TOTALS TO DATE GRC INVOICE-01 REF-Ir EXPENDED UNLIQUIDATED TOTAL - UNENCUMBERED DATE DESCRIPTION -ENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 12/31/90 IMPERIAL IRRIGATION 5 30*31 12/31/90 IMPERIAL. IRRIGATION 5 136978 12/31/90 IMPERIAL. IRRIGATION 5 3,85 12/31/90 IMPERIAL IRRIGATION 5 10*15 12/31/90 IMPERIAL. IRRIGATION 5 40*23 *00 5047*34 15000*00 9952#66 1/30/91 CALIFORNIA, STATE -OF 5 116.112 210*38 1/30/91 IMPERIAL. IRRIGATION 5 4948 1/30/93. IMPERIAL IRRIGATION 5 293002501 129*, 45 1/30/91 IMPERIAL IRRIGATION 5 38I;3*72001 3.E35 1/30/91 IMPERIAL IRRIGATION 5 491592101 28*97 1/30/91 IMPERIAL IRRIGATION 5 491592201 79*21 1/30/91 IMPERIAL IRRIGATION' 5 491592201 6e.64- 1/30/91 IMPERIAL IRRIGATION 5 483846201 81,10 1/30/91 IMPERIAL IRRIGATION 5 493950001 11.0 * 88 1/30/91 IMPERIAL IRRIGATION 5 584499008, 83*60 1/30/91 IMPERIAL IRRIGATION 5 881401801 245*00 000 6092*90 15000*00 8907.10 1/31/91 RECL UTILITY EXP 2 21 254*49-- #00 5838#41 15000*00 9161*59 2/05/91 IMPERIAL IRRIGATION 5 281297201 2394 4*48 2/05/91 IMPERIAL. IRRIGATION 5 293002501 2394 .129.45 2/05/91.' IMPERIAL IRRIGATION 5 3813*72001 2394 3,85 2/055/91 IMPERIAL IRRIGATION 5 491592101 2394 28*97 2/05/91 IMPERIAL IRRIGATION 5 481592201 2394 68,64 2%05/91 IMPERIAL IRRIGATION 5: 481.592201. 2394 79*21 2/05/91 IMPERIAL IRRIGATION 5 483846201 2394 81*10 .2/05/91 IMPERIAL IRRIGATION 5 8371 129,45-- 2/05/91 IMPERIAL'IRRIGATION 5 281297201 8371 4940- 000 6100418 15000000 8899.82 2/19/91 CALIFORNIA,, STATE OF 5 116461 534*73 00 6634*91 15000#00 8365*09 2/26/91 IMF*-*E:RIAL- IRRIGATION 5 283002501 142*36 2/26/91 IMPERIAL- IRRIGATION 5 3913*72001 77.62 2/26/91 IMPERIAL. IRRIGATION 5 481592101 31#00 2/26/91 IMPERIAL IRRIGATION 5 491592201 91*54 2/26/91 IMPERIAL IRRIGATION 5 483946201 106*86 2/26/91 IMPERIAL IRRIGATION 5 493850001. 120*1*7 2/26/91 IMPERIAL IRRIGATION 5 .584499009 92*94 2/26/91 IMPERIAL. IRRIGATION 5 891.401801 211*26 *100 7508 *'6,6 15000,00 7491.34 3/19/91 CALIFORNIA, STATE OF 5 116808 - 99*67 3/19/91 IMPERIAL IRRIGATION 5 3*85 *00 7612918 15000*00 7387*82 3/26/91 IMPERIAL IRRIGATION 5 MAR91 - 29*60 3/26/91 IMPERIAL IRRIG'A*TT'ON 5 MAR91 150*01 3/26/91 IMPERIAL IRRIGATION 5 MAR91 10081 3/26/91 IMPERIAL IRRIGATION 5 MAR91 97*81 3/26/91 IMPERIAL .IRRIGATION 5 MAR91 206*38 3/26/91 IMPERIAL. IRRIGATION 5 MAR91 96*42 *00 8203*21 15000,00 6796*79 .4/16/91 CAI IFORNIAt STATE OF 5 347*69 4/16/91 IMPERIAL IRRIGATION 5 168*80 4/16/91 IMPERIAL IRRIGATION 5 483850001 120*17 000 8839,87 15000,00 6160*13 .4/30/91 IMPERIAL IRRIGATION, 5 APR91 5*93 4/30/91 IMPERIAL IRRIGATION 5 APR91 87*70 4/30/91 IMPERIAL IRRIGATION 5 APR91 26*72 4/30/91 IMPERIAL IRRIGATION 5 APR91 119,76 4/30/91 IMPERIAL IRRIGATION 5 APR91 132.#05 4/30/91 IMPERIAL IRRIGATION 5 APR91 156*31 4/30/91 IMPERIAL. IRRIGATION 5 APFZ91 284*91 Zi � .fit iECYCa w N • O• N O O N •■• A O N N. N N N M N M M N 10. A �100;:R LIDQ i 1 e w N • • ■ O w • • A • O w M •N •... .w • N N N n ^ w w O w N N • n A • n N • n N N N N N N N ■ n n A N • • • • • • • • • n• w ■ yj 03T�1�3Li9SL70L ,',?��/l1 0370A.'GU%Wl avt7�l� a3xu xan./1dQ7di�' y 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 14 8/09/91. 7/01/90 TO 6/30/9.1 --BALANCE FORWARD OPTION— 13 * 16 *-43 -- - -- TRANSACT I DNS - - BALANCES AND TOTALS ' I'D DATE SRC INVOICE-04- REF*"w VKNCUMBERED EXPEN13ED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES - BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 4/30/91 IMPERIAL. IRRIGATION 5 APR91 8*7*01 4/30/91 IMPERIAL IRRIGATION 5 APR91 201935 '600 9941*61 15000*00 5058.39 5/06/91 IMPERIAL IRRIGATION 5 2603 163*24 *00 10104*85 15000*00 4895.15. 5/21/91 CALIFORNIA.* STATE OF 5 11*7502 382*26 5/21/9-1 IMPERIAL IRRIGATION 5 99140.1801 183*68 000 10670*79 15000*00 4329.21 5/23/91 IMPERIAL IRRIGATION 5 MAY91 84*70 5/23/91 IMPERIAL IRRIGATION 5 MAY91 157*88 5/23/91 IMPERIAL IRRIGATION 5 MAY91 25*45 5/23/91 IMPERIAL IRRIGATION 5 MAY91 3,85 5/23/91. IMPERIAL. IRRIGATION- 5 MAY91 120*30 5/23/91 IMPERIAL IRRIGATION 5 MAY91 49*95- 5/23/91 IMPERIAL IRRIGATION 5 MAY91 144*64 5/23/91 IMPERIAL IRRIGATION 5 MAY91 86*79 000 11244,45 15000*00 3755 * 55 6/10/91 CALIFORNIA, STAT-E OF* 5 117845 431*41 00 .11675*86 150000'00 3324*14 6/21./91 IMPERIA1 IRRIGATION 5 JUN91 94*63 6/21/91 TMPERIAL IRRIGATION 5 JUN91 123*04 6/21/91 IMPERIAL IRRIGATION 5 JUN91 94,63 6/21/91. IMPERIAL IRRIGATION 5 JUN91 119*76 6/21/91 IMPERIAL IRRIGATION 5 JUN91 25,33 6/21/91. IMPERIAL IRRIGATION 5 JUN91 157*69 6/21/91 IMPERIAL IRRIGATION 5 JUN91 181 * 26 6/21/91 IM1:;tRIAL IRRIGATION 5 JUN91 I86 * 80 *00 12659,00 15000400 2341#00 6/29/91. CALIFORNIA, STATE OF 5 1191 * B9 1691969 6/29/91 IMPERIAL IRRIGATION 5 JUNE 91 4*54 *00 '14355*23 15006.00 644*77 FUND- 2 ACCOUNT 4321-130-000 OFFICE SUPPLIES 4/30/91 COACHELLA VALLEY OFF 5 19177 4*44 *00 4*44 *00 4#44- FUND- 2 ACCOUNT 4321--130-001 PRINTING 10/1.2/90 PRINTING PL.ACEj* THE 5 901061 42,17 *00 42*1*7 000 42 * 17- 10/31/90 CORRECT.MISCODE 2 14 42*17- *00 *00 000 *00 FUND- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 4000*00 *00 *00 4000,00 4000*00 7/31/90 MCDOWELL AWARDS .5 508.6 8*42 7/31/90 PD DISPSL OVER--ACCRU 2 28 281920-- 7/31/90 CORRECT MISCODE 2 29 291.*20 *00-, 9#42 4000*00 3991.58 9/20/90 PETTY CASH 5 1899 1*00 *00 9*42 4000*00 3990*58 .8/22/90 ACE HARDWARE 5 8092 25*08 8/22/90,ACE HARDWARE 5 9361 42*75 *00 77*25 4000,00 3922#75 8/28/90 H & H LUMBER HARDWAR S 9253 21.*24 #00 98949 4000*00 39019sl 8/31/90 CORRECT' MISCODE 2 17 22*62 000 121#11 4000#00 38*78089 9/12/90 ACE HARDWARE 5 9345 9*90 9/12/90 ACE HARDWARE 5 8398 7.88 9/12/90 ACE HARDWARE 5 9621 2*55 9/12/90 ACE HARDWARE 5 8651 35983 9/12/90 ACE HARDWARE 5 96-76 32.03 9/12/90 ACE HARDWARE 5 8715 9018 9412/90 ACE HARDWARE. 5 9*730 11*44 9/12/90 ACE -HARDWARE 5 8760 19*28 9/12/90 ACE HARDWARE 5 8*769 10*66 9/1.2/90 ACE HARDWARE 5 sell 2*40 9/12/90 BIG A AUTO PARTS 5 143983---A 15*05 00 277*21 4000*00 3722 rU�ircrW1IW%REcv�m� V,6A 1100%RECYCLED75 Y ■ • � V ■ a � Y ■ � ■ Y Y N : M • Y • N O • • N O Y V A p N O • Vw ifmvr!'w%, -m e w • \ N O • V • ■ • Y + � a w� w•• w ��• a w a a i■■� �• � � V � i■i \ Y M� O Y• V• q\ Y M O Y V•■• N � GL.352 A P P R 0 P R I A T 1 0 N L. E_ 1:1 0 E R STATE GAS TAX FUND - . PAGE 15 8/09/91 7/01,i90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*16*43 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO- DATE SRC INVOICE-04- REF-lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI,rURES BUDOE't BALANCE FUND- 2 ACCOUNT 4321-132-OOO'St~ ECIAL DEPARTMENTAL SUPPLIES 9/25/90 BIG A AUTO PARTS 5 146406--A 10#75- 9/25/90 BIG A AUTO PARTS 5 148407--A 7990 9/25/90 BIG A AUTO PARTS 5 148407--A 40*7 ' 6 9/25/90 HIGH TECH IRRIGATION 5 24529 51#67 9/25/90 TOPS & BARRICADES IN 5 881645 22*95 10/02/9 0 PETTY CASH 5 - 2013 4#69 10/31/90*ACE HARDWARE. 5 9059 36#62 10/31./90 ACE HARDWARE 5 9092 9#44 10/31/90 ACE HARDWARE 5 9151 44*76 1.0/31/90 ACE HARDWARE 5 9247 6#67 10/31./90 ACE HARDWARE 5 9264 2#40 10/31/90 ACE HARDWARE 5 9350 68931 10/31/90 84 LUMBER & HOME CEN 5 23298 69#34 1.1/1.4/90 ACE HARDWARE 5 9484 5#60 11/1.4/90 ACE HARDWARE 5 9630 12*25 11/14/90 ACE HARDWARE 5 9669 15*56 11/1.4/90 ACE: HARDWARE 5 9720 3090 I1/14/90 ACE HARDWARE 5 9763 4*09 1l./14/90 ACE HARDWARE 5 9830 3*46 11/1.4/00 ACE HARDWARE 5 9833 9*90 11/14/90 SPARKLETTS 5 1013492 35*80 11/30/90 ACE HARDWARE 5 10046 10*94 11/30/90 ACE HARDWARE 5 10106 14#02 11/30/90 ACE HARDWARE 5 10122 57#95 11/30/90 ACE HARDWARE 5 10169 20*74 11/30/90 ACE 14ARDWARE 5 10218 28*32 1.1/30/90 ACE HARDWARE 5 9779 7,05 11/30/90 ACEjHARDWARE 5 9917 17458 11/30/90 ACE HARDWARE 5 9999 19#43 1l./30/90 STOCKWELL & BINNEY 5 10936620 31#07 11/30/90 SUSKI & SAKEMI MOWER 5 69646 115,08 11/30/90 84 LUMBER & HOME CEN .5 300*72 '12/11/90'SMART & FINAL 4 1914 170#69 12/13/90 LIGHT SOURCE 4 1921 79*28 12/20/90- WHITE CLOVER CHEMICA 4' 1923 149#34 12/31/90 LIGHT SOURCE 5 *7450 1921 '79#28- 12/31/90 LIGHT SOURCE 5 7450 79#28 12/31/90 SPARKLETTS 5 19261 35980 1/25/91 FUNKY ICE AND REFRIG 4 1945 50*00 1/30/91 SMART & FINAL 5 539093 1914 170969-- 1/30/91 WHITE CLOVER M-lEMICA 5 1680 1923 149934-- 1/30/91 ACE HARDWARE 5 10325 42*99 1/30/91 ACE HARDWARE 5 10473 5053 1/30/91 ACE HARDWARE 5 10522 4*139 1/30/91 ACE HARDWARE 5 10625 65#72 1/30/91 ACE HARDWARE 5 10679 7*13 1/30/91 ACE HARDWARE 5{1069*7 13#33 1/30/91 ACE HARDWARE 5 10766 28*81 1/30/91 SMART & FINAL, 5 SZ9093 170#69 1/30/91 SPARKLETTS 5 403790 29905 1/30/91 WHITE CLOVER CHEMICA 5 1680 172 * 55 2/19/91 ACE HARDWARE 5 10920 5*65 2/19/91 ACE HARDWARE 5 10928 4#47 000 389#74 4000*00 *00 394#43 4000900 000 631*9*7 4000*00 loo *00 170*69 249,97 399031 320*03 370003 50.00 722*53 1345.43 1345*43 1345*43 1345.43 1460*51 1460.51 2001.10 4000.00 4000900 4000#00 4000*00 4000#00 4000*00 4000.00 4000,00 3610.*26 3605*57 3368003 3277 * 47 2654.57 2483 * 89 2404.60 2255 * 26 -2219*46 2169.46 FlvZll#ml*] 0 - I. -] '1 .1 1*. 1- 1 1 .1 1 1'. 1 1 ( I- x. e. w s- 1 ! s Z 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 .8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13*16943 A N S A C T I DNS_ BALANCES AND TOTALS TO DATE — — — — -- SRC INV0.ICE-mr REFIr ENCUMBERED EXPENDED UNLIQUIDNTED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET . BALANCE FUND— 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 2/19/91 ACE HARDWARE 5 11127 15,00 2/19/91. ACE HARDWARE 5 11271 20#22 .2/1.9/91 ACE HARDWARE 5 11412 65*92 2/19/91. HOLMAN INDUSTRIES 5 3007 7#40 2/19/91 SPARKLETTS 5 274597 21 #70 2/19/91 84 LUMBER & F40ME CEN 5 11769 163080 50*00 2305,16 4000#00 2/25/91 PETTY CASH 5 2416 10089 50#00 2316#05 4000#00 2/26/91. FUNKY ICE AND RE FRIG 5 4951 1945 50*00- 2/26/91 FUNKY ICE AND REFRIG 5 4951 49900 2/26/91 'TAPS & BARRICADES IN 5 993380 8009 2/26/91 TOPS & BARRICADES IN 5 883419 52*19 2/26/91 TOPS & BARRICADE$ IN 5 9934481 28,12 *00 2453#45 4000*00 2/27/91 RECL. TRACTOR CANOPY 2 10 519 * 30—. #00 1934#15 4000#00 3/19/91 ACE HARDWARE 5 11433 25455 3/19/91 ACE HARDWARF 5 11442 3#40 3/19/91 ACE HARDWARE 5 11473 7#14 3/19/91 ACE HARDWARE 5' 11593 6#16 3/19/91 ACE HARDWARE 5 11632 12*50 3/19/91 ACE HARDWARE 5 11649 14069 3/19/91-ACE HARDWARE 5 11703 17*99 3/19/91 ACE HARDWARE 5 11727 98.73 3/19/91. ACE HARDWARE 5 11770 13#92 3/19/91 TOPS & BARRICADES IN 5 083629 12#19 #00 2146#42 4000#00 3/26/91 SPARKLETTS 5. 342700 29*65 000 2176.07 4000*00 4/16/91 ACE HARDWARF 5 11950 5*69 4/16/91 ACE HARDWARE 5 12015 12*27 4/16/91 ACE HARDWARE 5 12151 41*29 4/16/91 ACE HARDWARE 5 12262 37*134 4/1.6/91 ACE HARDWARE 5 122*77 12#61 4/16/91 ACE HARDWARE' 5 12393 8#51 4/16/91 SPARKLETTS 5 410065 21,70 4/16/91' 84 LUMBER 6 HOME CEN 5 22529 20*13, *00 2336#11 4000900 4/22/91 SMART 6 FINAL_ . 4 2028 148*57 148*57 2336ol1 4000#00 4/23/91 84 LUMBER & HOME CEN 4 4574 172#32 320#89 2336#11 4000#00 4/29/91 SUSKI & SAKEMI MOWER 4 4591 59#53 4/29/91 ACE HARDWARE 4 5078 9#95 4/29/91 ACE HARDWARE 4 5079 57#85 4/29/91 ACE HARDWARF 4 5080 29#81 4/29/91 ACE HARDWARE 4 5084 15996 4/29/91 ACE HARDWARF 4 5087 3*51 4/29/91. ACE HARDWARE 4 5088 2*26 4/29/91 ACE HARDWARE 4 5089 17#90 4/29/91 ACE HARDWARE 4 5092 20#14 537#80 2336#11 4000**00 4/30/91 SMART 6 FINAL 5 539693 2028 148*57- 4/30/91 84 LUMBER 6 HOMF CEN 5 25423 4574 1*72#32- 4/30/91 BIG A AUTO PARTS 5 195079 23*91 4/30/91 SMART & FINAL 5 539693 148*57 4/30/91. 84 LUMBER & HOME CEN 5 25423 172#32 216#91 2690,91 4000*00 5/01./91. 84 LUMBER & HOME CEN 4 4597 172#72 389*63 2680*91 4000*00 5/08/91 DECRATREND PAINTS 4 2042 60*12 5/08/91 HIGH TECH IRRXGATTON 4 4806 90#10 539*'85 2680*91 4000*00 5/17/91 ACE ALTERNATOR 4 4811 42*45 5/17/91 ACE, HARDWARE 4 5098 4#25 1644.84 1633.95 1546.55 2065.85 1853.59 1823.93 1663.89 1515*32 1343.U0 1102#18 929.46 779.-24 A P. P R O P R I A T I O N L E D G E R STATE GAS TAX FUND PAGE 17 8/09/9i. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13.16.44 - -- - T R A N S ACT t O N S - - _. _ _. _ PALANC tS AND 'TOTALS 1'O DATE - •- - - - SRC INVOICE:; REFOL -ENCUMBERED EXPENDED UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/17/91 ACE HARDWARE 4 5099 11.57 5/17/91 ACE HARDWARE. 4 5251 14.81 5/17/91 ACE HARDWARE 4 5253 13.42 626.35 2680#91 4000.00 692.74 5/21/91 SUSKI 8&. SAKEMI MOWER 5 '74584 4591 59.53-• 5/21/91 84 L.UMBE'R' & HOME. CEN ' 5 2'7944 4597 172.72- 5/21/91 ACE: HARDWARE. 5 12551 5078 9.95- 5/21/91 ACE HARDWARE. 5 12571. 5079 57.85- 5/21/91. ACE HARDWARE 5 12634 5060 29.81- 5/21/91 ACE HARDWARE: 5 12800 5084 15.96- 5/21 /91 ACE: HARDWARE 5 12964 5087 3 0 51- 5/;?1/91 ACE HARDWARE 5 12 775 5088 .2.26- 5/21/91 ACE' HARDWARE 5 12974 5089 17. 90-• 5/21/91 ACE HARDWARE 4 5254 10.80 5/21/91 ACE HARDWARE: 4 5255 3.1.0 5/21/91 ACE HARDWARE. 4 5256 2.80 5/21/91 ACE HARDWARE .5 12551 9.94 5/21/91 ACE HARDWARE .5 12571 57.72 • 5/21/91 ACE HARDWARE 5 12634 29.81 5/21/91 ACE_ HARDWARE 5 12775 2.26 5/21 /91 ACE. HARDWARE 5 1.2800 15.93 5/21/91 ACE HARDWARE: 5 12864 3.50 5/21/91. ACE: HARDWARE:. 5 120*74 1'7.86 5/21/91 SPARKLE:TTS 5 477'793 63.80 5/21/91 SUSKI 6 SAKEM:I. MOWER 5 74584 59.53 -. 5/21/91 84 I. -UMBER & HOME CEN 5 2*7944 179.'78 2*73.56 3121.04 4000.00 605.40 5/23/91 HIGH TECH II`•.RIOATION 5 25089 4806 90.1.0- 5/23/91. HIGH TECH IRRIGATION 5 25099 90.10 183.46 3211.14. 4000900 605.40 5/24/91 ACE: HARDWARE 4 5258 41.72 5/24/91 ACE HARDWARE 4 5259 19.16 244.34 3211.14 4000#00 544.52 5/28/91 ACE AL-TERNATOR 4 4811 42.45- 201.89 3211.14 4000#00 51B6.9'7 6/04/91 DECRATREND PAINTS 5 53037 2042 . 60.12-- 6/04/91 ACE HARDWARE 5 12950 5092 20.14- 6/04/91 ACE HARDWARE. 5.13123 5096 4.25-- 6/04/91 ACE HARDWARE 5 13211 5099 11.57- 6/04/91 ACE: HARDWARE: 5 13221 5251 14.81-- 6/04/91 ACE HARDWARE 5 13274 5253 13.42- 6/04/91 ACE: HARDWARE: 5 13294. 5254 10.80- 6/04/91 ACE HARDWARE 5 13305 5255 3.10•- 6/04/91 ACE:' HARDWARE 5 13158 5256 2.00-- 6/04/91-ACE HARDWARE 5 13356 5258 41.72-- 6/04/91 ACE. HARDWARE 5 13362 5259 19.16-- 6/04/91 ACE.: HARDWARE: 5 12950 24.41 6/04/91 ACE: HARDWARE 5 13100 2.53 6/04/91 ACE HARDWARE 5 13123 8.50 6/04/91 ACE HARDWARE 5 13150 2.75 6/04/91 ACE HARDWARE 5 13211 11.54 6/04/91. ACE HARDWARE 5 13221 14.78 6/04/91. ACE. HARDWARE 5 13274 13.40 6/04/91 ACE HARDWARE: 15 13294 10.80 6/04/91 ACE.: HARDWARE: 5 13305 3.04 6/04/91. ACE HARDWARE 5 1.3356 41.72 6/04/91 ACE HARDWARE 5 13362 19.16 6/04/91 DE:CRATRE.ND PAINTS 5 53037 36.10 CfjJJ gw fco% RECYCLED �!1 Y• V w■ M r Y - O Y • I Y - L 1 E 7 tl Ap - 3 { ai 1 _- o i 1 ? L - _ M+ o V o Y Y+ o - -- o- r a r• V• r• r w+ 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 19 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*16944 T R A N S A C T 1 0 N S - - - - - - BALANCES AND 1-01-ALS To DATt - - - - - SRC INVOICE'. -ur REF-00 ENCUMBERED EXPENDED UNLIQUIDATED TO'T*AL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/04/91 DECRATREND PAINTS 5 5303B - 24*02 #00 3423*89 4000*00 576*11 6/11/91 TOPS & BARRICADES IN 5 994336 212#79 #00 3636#68 4000#00 363*32 6/17/91 ACE HARDWARE 4 5267 12*26 12*26 3636#68 4000,00 351*06 6/20/91 ACE HARDWARE 4 5268 9*16- 21#42 3636,68 4000*00 341*90 6/24/91 SPARKLETTS 5 546515 121,70. 21#42. 3658#38 4000,00 320#20 6/25/91 ACE HARDWARE 4 5272 22*e6 44*28 3658*38 4000*00 29*7 * 34 6/28/91 PETTY CASH 5 2800 10#65 44.28 3669#03 4000,00 286*69 6/29/91 ACE HARDWARE 5 13696 5267 12*26-- 6/29/91 ACE HARDWARE 5 13791 5268 9*16-- 6/29/91 ACE. HARDWARE 5 13831 5272 22*86- 6/29/91 ACE HARDWARE 5 13989 52*74 2900- 6/29/91 ACE HARDWARE 5 13686 12*24 6/29/91 ACE HARDWARE: 5 13791 9*15 6/29/91 ACE HARDWARE 5 13931 22*81 6/29/91 ACE HARDWARE 5 13889 2*00 6/29/91 SPARKLETTS 5 616488 50975 2*00- 3765,98 4000*00 236#02 6/30/91 ACE HARDWARE 4 5274 2*00 000 3765#98 4000#00 234902 FUND- 2 ACCOUNT 4321-132-001 ASPHALT - COLD MIX 7/01/90 BUDGET FOR 1990-91 6 , 1700000 #00 too 1*700*00 1700000 11/28/90 MASSEY SAND & ROCK C 5 13316 98#74 11./28/90 MASSEY SAND & ROCK C 5 67030 26#15 *00 124.,89 1700*00 1575*11 11/30/90 TARMAC/MASSEY SAND R 5 20033 132,60 *00 25*7 * 49 1700#00 1442*51 1/3,0/91 TARMAC/MASSEY SAND R 5 20973 53*76 *00 311#25 1700#00 1388*75 2/06/91 TARMAC/MASSEY SAND R 4 1960 409*31 409*31 311*25 1700*00 979*44 2/19/91-TARMAC/MASSEY SANE, R 5 21025 25#82 2/1.9/91 TARMAC/MASSEY SAND R 5 67241 25956 409*31 .362*63 1700#00 928#06 2/26/91 TARMAC/MASSEY SAND R 5 23.499 1960 409*31- 2/26/91 TARMAC/MASSEY SAND R 5 21409 215#78 2/26/91 TORO EQUIP ANT., IRRIG 5 21566 77#76 *00 656*1*7 1700*00 1043*83 3/05/91 TORO EQUIP AND IRRIG 5 21566 8598 7*7*76- 000 578.41 1700*00 1121#59 3/19/91 TARMAC/MASSEY SAND R 5 21566 7*7*76 3/19/91 TARMAC/MASSEY SAND R 5 21898 24*34 too 680.51 1700*00 1019*49 3/26/91 TARMAC/MASSEY SAND R 5 22160 111#49 000 *792 * 00 1700*00 908O00 4/24/91 TARMAC/MASSEY SANE, R 4 4573 95*20 85*20 792#00 1700000 822.80 4/30/91 TARMAC/MASSEY SAND R 5 15160 98#51 85*20 890*51 1700#00 724#29. 6/03/91 TARMAC/MASSEY SAND R 4 4573 85*20-- 000 e90.51 1700*00 809*49 FUND- 2 ACCOUNT 4321-132-004 TRAFFIC CONTROL SIGNS 7/01/90 BUDGET FOR 1990-91 6 600*00 #00 600900 600*00 7/31/90 IMPERIAL. SIGNS 5 01456 117*43 too 117*43 600#00 482*57 8/21/90 TOPS 6 BARRICADES IN 4 1825 632,49 632*49 117*43 600*00 149*92- 8/28/90 TOPS & BARRICADES IN 5 881419 172994 8/28/90 PETTY CASH 5 1907 38*92 632*49 329*19 600*00 361968- 9/05/90 ZUMAR INDUSTRIES 4 1829 347#36 979 * 85 329,19 600#00 709 * 04- 9/12/90 TOPS & BARRICADES IN 5 8131485 1825 632949- 9/12/90-TOPS 6 BARRICADES IN 5 981495 632*49 347#36 961*68 600.00 709*04- 9/15/90-KANO PRODUCTS 4- 1E06 64*09 411*45 961*68 600*00 7*73 * 13- 9/25/90 KANO PRODUCTS 5 494 1836 64*09- 9/25/90 KANO PRODUCTS 5 494 71*55 347#36 1033#23 600,00 780959- 1.0/12/90 7t.JMAR INDUSTRXFS 5 00002144 1829 . 34 7.36- 10/12/90 ZUMAR INDUSTRIES 5 00002095 196*99 10/12/90 ZUMAR INDUSTRIES 5 00002144 148975 #00 1378*97 600#00 7713 * 97- ��fascAECYCYm �"wr� Y Y M ■ Y • • M O 1 e lw%RECYCLED , ,�100XHECYCI® V O Y � Y N � O r V � M � Y N i Y � M Y N + r + r + + r + • r + O • V • M O • • \ N O • V O • • w eY a w w w••�• u V P Y■ P M=■• =• w•••• �• Y Y Y. M � Y N N M M M M N M= M r r r r r r r r r ■ V w■• M V w■ \ Y N O•� w P\ M O Y V ■• Y O Y •■ i Y O• w V w Y• Y M O O■ \ V w ■• Y M O GL352 A P P R 0 P R I A T 1 0 N- L E 11 G E R STATE GAS TAX FUND PAGE 19 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16#45 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE SRC INVPICEjwl- R E F * -OL ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-132--004 TRAFFIC CONTROL SIGNS 11/14/90 Tops & BARRICADES IN 5 882326 150*36 *00 1529#33 600*00 929*33- 3/26/91 TOPS & BARRICADES IN 5 983769 153*36 400 1682*69 600*00 1082 * 69-- 5/10/91 TGF0. OF FUNDS 2 11 2000,00 000 1682*.69 2600000 917#31 5/29/91 TOPS & BARRICADES IN 4 483.2 4*15941 475*41 1682*69 2600*00 441*90 6/04/91 TOPS & BARRICADES IN 5 BB4496 4812 475*41- 6/04/91 TOPS & BARRICADES IN 5 994496 474*30 too 2156*99 2600*00 443901 FUND- 2 ACCOUNT 4321-132-OOS STREET STRIPING PAINT '-1/01/90 BUDGET FOR 1.990-91 6 2500*00 *00 000 2500*00 2500900 8/28/90 ROADWAY SUPPLY 5 6008 691 * 4*7 *00 691*47 2500900 1908*53 11/16/90 ROADWAY SUPPLY 4 1899 655,32 655032 691*47 2500*00 1153#21 11/30/90 ROADWAY SUPPLY 5 6*711 1899 655. 32--- 11/30/90 ROADWAY SUPPLY 5 6711 655*32 too 1346*79 2500*00 1153*21 2/22/91 ROADWAY SUPPLY 4 1.972 470*91 470*91 1346#79 2500*00 682930 3/11/91 OLD QUAKER PAINT CO 4 1978 148*32 619*23 1346*79 2500#00 533 * 98 3/19/91 ROADWAY SUPPLY 5 9102 1.972 470,91- 3/19/91 ROADWAY SUPPLY 5.9102 4*70 * 91 149#32 1817*,70 2500900 533.98 4/1.6/91 OLD QUAKER PAINT CO- 5 217*753 1978 1413 * 32-- 4/16/91 OLD QUAKER PAINT' CO 5 217753 147.98 000 1965#68 .2500*00 534#32 6/11/91 TOPS & BARRICADES IN 5 994163 143*78 900 2109*46 2500*00 390 **54 6/30/91. ROADWAY -SUPPLY 5 9234 500*00 too- 2609*46 2500900 109#46- FUND- 2 ACCOUNT 4321-132-006 TRACTOR BROOMS 7/01/90 BUDGET FOR 1990---91 .6 1500.00 .06 000 1500*00 1500*00 4/03/91 GARNER IMPLEMENT CO* 4 2003 465 # 373 465,33 #00 1500900 1034*67 5/21/91 GARNER IMPLEMENT CO. 5 32911 2003 465*33-- 5/21/91 GARNER IMPLEMENT C(:), 5 32911 456*33 too 456*33 1500*00 1043#67 6/10/91 GARNER IMPLEMENT cu. 5 32911A 9*00 *00 465#33 1500oOO 1034*67 FUND- 2 ACCOUNT '4321-132-008 TRAFFIC CONTROL DEVICES 7/01/90 BUDGET FOR 1990-91 6 3500.00 too *00 3500#00 3500000 9/25/90 TOPS & BARRICADES IN 5 891672 256*20 #00 256920 3500400 3243.*80 11/13/90 PETTY CASH 5 2130 3,51 *00 .259971 3500#00 3240*29 11/14/90 TOPS & BARRICADES IN 5 982251 .320*99 *00 580#70 3500#00 2919*30 11/28/90 TOPS & BARRICAPES IN 5 882434 000 770 * 92 3500*00 2729*08 11/30/90 TOPS & BARRICADES IN 5 882540 .190*22 46*44 *00 817*36 3500#00 2682*64 12/21/90 TOPS-& BARRICADES IN 4 1925 833*98 833*98 817*36 3500*00 1848#66 1/08/91 TOPS & BARRICADES IN 4 1934 473, 1*7 1307.15 817*36' 3500*00 1375 * 49 1/30/91 T13PS & BARRICADES IN 5 882986 1925 833**98- 1/30/91 'TOPS & BARRICADES IN '5 4787 51*12 1/30/91 TOPS & BARRICADES IN 5 882986 833*99 473*17 1*702*46 3500*00 1324*37 2/19/91 TOPS & BARRICADES IN 5 883340 1934 473,17- 2/1.9/91 TOPS & BARRICADES IN 5 993340 472*06 2/19/91 TOPS & BARRICADES IN 5 883348 141*91 2316443 3500000 1183*57 3/26/91 TOPS & L�ARRICADES IN 5 883765 55,91 .*00 *00 2372*34 3500*00 1127*66 4/24/91 TOPS & BARRICADES IN 4 4556. 68*16 68,16- 23*72*34 3500*00. 1059.50 5/07/91 'TOPS & BARRICADES IN 4 4600 713 *!55 5/07/91. ACE HARDWARE 4 5096 2*54 784*25 2372,34 3500.00 343#41 5/17/91 TOPIC & BARRICADES IN 4 4815 26#36 810*61 2372*34 3500*00 317#05 5/29/91 ACE. HARDWARE 4 5261 21*63 832*24 2372,34 3500#00 295*42 5/31/91 ACE HARDWARE 4 5265 2*33 834*57 2372#34 3500*00- 293909 6/04/91 TOPS & BARRICADES IN 5 994495 4815 26*36-- 6/04/91. ACE HARDWARE 4 5096 2*54- I;WAM/T +ao%mcrclmlg§ iaozar, ram j Y P \ • • • • • • = O N V O ■ • ... : : V • Y • Y M O w O • V w O • w \ Y O • ■ V • Y \ Y w a I ' •• w' ■ ■ Y M � Y\=•••••• �• V Y � N: V N Y N Y N a N r r •� •■ w■• Y N N • V • O • Y N O • V w • • Y N O O w � Y N O • w • M O • ■ • \ Y N O ��yy--��O �,, g an W1,10OI� %Il� 97 AdiL?%OM I�, L � A P F' R 0 P R I A T 1 0 N L E D 6 E R STATE GAS TAX FUND PAGE 20 8/09/91 7/01/90 *TO -6/30/91 --BALANCE FORWARD OPTION— 13*16*46 T R A N S A C 'T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01- REF-,lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- 2 ACCOUNT 4321-132--00e TRAFFIC CONTROL DEVICES 6/04/91 TOPS & BARRICADES IN 5 884495 26*36 805*67 2398*70 3500*00 295*63 6/10/91 TOPS & BARRTCADES IN 5 884254 4556 68,16- 6/10/91 TOPS & BmRICADEIS' IN 5 984333 4600 '713#55-- 6/10/91 TOPS & BARRICADES IN 5 8842554 68*96 6/10/91 TOPS .& BARRICADES IN 5 984333 713*55 23*96 3181,21 3500.06 294*93 6/1.1/91. TOPS & BARRICADES IN 5 9e41'78 23*96 23#96 3205*17 3500*00 270*87 6/i8/91 TSF' OF FUNDS 2 13 200*00 23.96 3205.17 3700*00 470*87 6/29/91. AGE HARDWARE 5 13453 5261 21*63--- 6/29/91 ACE HARDWARE 5 13487 5265 2**33- 6/29/91 ACE HARDWARE 5 13453 21*59 6/29/91 ACE HARDWARE 5 13487 2*33 loo 3229*09 3700*00 470*91 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 7/01/90 BUDGET FOR 1990--91 6 3050,00 *00 *00 3050000 3050*00 7/25/90 GARNER IMPLEMENT CO* 5 1812 519030 *00 519*30 3050*00 2530.70 7/31/90 SUSKI & SAKEMT MOWER 4 1746 917*94 7/31/90 GRAINGER 5.4416926006 189*25 7/31/90 GRAINGER 5 4416926006 267,64 7/31/90 GRAINGER 5 4416926006 376.3M 7/31/90 GRAINGER 5 4416926006 141*20 7/31/90 GRAINGER 5 4416926006 352*03 917#94 1845,74 3050*00 2e6.32 10/31/90 SUSKI & SAKEM:r MOWER 5 65536 1746 .917.94-- 10/31/90 SUSKI & SAKEMI MOWER 5 65536 916*98 *00 2762#72 3050*00 28*7*28 2/27/91 RECL NON CAP EQUIP 2 11 211*88 2/27/91 RECL NON CAP EQUIP 2 11 58*70 2/27/93. RECL NON CAP EQUIP 2 11 41*06 #00 3074*36 3050*00 24*36- FUND- 2 ACCOUNT 4321--143-100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1990-91 6 5390*00 000 *00 5380*00 .5380 # 00 7/25/90 GARNER IMPLEMENT CU. 5 1812 906*30 *00 906,30 5380*00 4473*70 8/21/90 GRAINGER 4- 1826 207*74 1 1 8/21/90 COMSERV CO 4 1831 1645*07 1852081 906,30 5390000 2620.89 8/22/90 BIG A'AUTO PARTS 5 139604-A 1280*20 8/22/90 OLD QUAKER PINT CU 5 321892 2203*78 1952*81 4390#29 5380000 863009- 8/28/90 GRAINGER 5 817392 1926 207,74- 8/28/90 BIG A AUTO PARTS 5 143"7*75--A 41*06 8/28/90 GRAINGER 5 817392 211*88 1645*07 4643*22 5380*00 908*29- 8/31/90 FRM 2 4321 111 050 2 .10 1650*00 1645*07 4643*22 7030900 741*71 9/25/90 COMSERV CC) 5 495036566 1831 1645*07- 9/25/90 COMSERV CO 5 495036566 1645907 *00 6288&29 7030*00 741*71 1.2/31/90 PAY/PAK 5 226161 58*70 #00 6346*99 7030*00 683#01 2/27/91 TRACTOR CANOPY 2 10 519*30 2/27/91 RECL NON CAP EQUIP 'EnU 2 '11 58.10-- 2/27/91 RECL NON CAP IP 11 211 * 88- 2/27/91 RECL NON CAP EdUIP 2 11 41*06- 000 6554*65 7030,00 475*35 FUND- 2 ACCOUNT 4825-145-000 MATERIAL 8/22/90 ACE HARDWARE 5 9163 22*62 000 22*62 *00 22*62- 8/31/90 CORRECT MISCODE 2 22*62- *00 *00 *00 *00 ••• o: •• y=•■=■ y•:■ M � e• = V w••• ��• Y= Y Y: Y � e M M M: Y N Y w � N \ V•■• Y M O\• V • M O• V• q M • q• O O P■ Y M O• V ■• Y O\■ V• • M O ��31,-.,,.,t/�.00t�,.,.,iJJ � �u9X]A'J36�\ivti:�'�►'� GI-352 A S S E T L E D G E R FEDERAL REVENUE :)HARING FUND PAGE I e/og/gi 7/01/90 1*0 6/30/91 --:-BALANCE FORWARD OPTION- 13#16#47 TRANSACT I DNS - --* BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 5 ACCOUNT 1000-000-005 CASH 7/01/90 BALANCE FORWARD -GENERATED FUND- 5 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD-43ENERATED 13 �� N w• e• w N O O N • • w � M N N N N N M N I r M w • o • O O O N •. n C w O O • • • • • • � • • O' e e e O e O • 1 0 �.i I w N ■ N • w • .e. � .e. � � e N 03.1.1Amy %w{ a w w e w � o .. N ♦ • e x � � //�Jaa1.�� N r1�a� N w .�,w�w � w !1 • • • • ♦ • • • • � /w_�]. O �I��a�� '^/ ��{/(�/�`� ��3ri.{r�✓gyp �1Xi1/�I GL.352 E 0 U I T Y L E D 0 E R FEDERAL. REVENUE SHARING FUND PAGE 1 8/09/91 7/01/90. TO 6/30/91 --BAL.ANCE FORWARD OPTION- 13*16*47 T R A N S A C T 1 0 N S - - BALANCES AND TOTAL.S TO DATE - 9RC INVOICE-*- S Ir REF'llr ENCUMBERED DEB/C RED UNL.IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 5 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD-G ;ENERATED FUND- 5 ACCOUNT 2904-000-005 EQUITY/NET REVENUE FY ee-eg 7/01/90 BAI..ANCI:r- FORWARD -GENERATED FUND- 5 ACCOUNT 2905-000-005 NET REVENUE FY 89-90 7/01/90 BAL.ANCF FORWARD -GENERATED I I* 11(D%REC)VLED I* ll00%RECYCLED (� !100%RECYCLED • �Y • Y ■ = : V • P • • . i = v M Y Y Yw a V N y M r r r r r • O • • M O . w M i Y O • • O V • • O • V • • M w � 1 . w■�V p w w• w p w:■ M■ Y • M=■• = V••■• •, ••Y N •O M Y yy J Y0 M= N N• N N N N NO + r r r r r r r r Y N O li • V• O P M O ■ V � Y N O O Y w V� M• M 0 V■• Y M • V w■• Y M O r .yam • • V • Y • Y M GL352 A S S E T L E D G E R LANDSCAPE FAINT.. DISTRICT -1-1 PAGE. I 8/09/91. 7/01/90 TO " 6/30/91 --BALANCE FORWARD OPTION-- 13*16#48 7' R A N S A C T 1 0 N S BALANCES AND TOTALS I'D DATE SRC INVOICED .w REF-w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 13 ACCOUNT 1000-000-000 CASH 7/31/90 TO GEN FUND 2 29 '281#36- 7/31/90 TO 1.3 1000 000 013 2 3.1 281.36 *00 000 #00 *00 8/30/90 AUGUST RECEIPTS 6 15#80 000 15*80 000 15,80--- 8/31/90 FRM 13 1000 000 013 2 2 SS250.32 8/31/90 FRM GEN FUND 2 15 121.27 8/31/90 FRM F 1 2 16 153,79 8/31/90 FRM F 1 2 17 15#80-- 8/31/90 FRM 13 1000 000 013 2 17 281#36- #00 85244*02 000 85244#02- 9/30/90 FRM GEN FUND 2 29 176*97 #00 85420#99 000 85420*99- 10/31/90 FRM GEN FUND 2 25 163#29 1.0/31/90 FRM GEN FUND 2 26 1094*23 900 86678#51 *00 966*78 * 51 - 1.1/30/90 DIST INT INC FOR NOV 2 34 341969 11/30/90 DIST RDA INT AUGUST 2 35 152#24 11/30/90 DIST RDA INT SEPT 2 36 1*74*66 11/30/90 DIST RDA INT OCT 2 37 133*49 *00. .87480*59' 900 87480959-- 12/31/90 DIST INT REV ---DEC 90 2 25 287*63 *00 87768*22 00.0 8*7768 * 22-- 1/31/91 DIST INT ADJ DEC 90 2 is 21#33 1/31/91 INT ALI CC JAN 91 2 24 331#17 1/31/91 INT LAIF 10-1.2/90 2 27 866*76 #00 88987*48 *00 8898*7 * 48-- 2/28/91 AL LOC INT FEB 91 2 24 271,82 *00 89259#30 *00 89259*30-- 3/31/91 ALLOC INT FOR 3/91 .2 1.0 500,95 *00 89*760925 #00 89760 * 25- 4/30/91 ALLC INT 4/91 2 34 192,04 *00 89952*.29 *00 89952*29- 5/31./91 ALI OC 5/91 INT INC- 2 19 342*07 5/31/91 ALLC LAIF.GTRLY PMT 2 20 969*63 000 91263,99 *00 91263*99- FUND- 13 ACCOUNT 1000-000--013 CASH 7/01/90 BAI..ANCE FORWARD --GENERATED 84968*96 84968#96 e4968 . 96- '7/31/90 FRM GEN FUND 2 21 281.36 7/31/90 FRM 13 1.000 000 000 2 31 281 *36-- *00 -84968,96 #00 84968*96- 8/31/90 TO 13 1000 000 000 2. 2 85250*32- 8/31/90 TO 1.3 1000 000 000 .2 17 281*36 *00 000 *00 *00 FUND- 13 ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/90 BALANCE FORWARD ... GENERATED FUND- 13 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD ---GENERATED �1 • N O•••• •••■: '■ Y ■ M C• • V:•••• M ... Y= ... e ... N: M N NY N M r r r r + • V• • Y M • Y• O• N O■ V• P N O Y U• Y 0 0 a Y M O •�V',. ■• M O■ ++V�".• ■• M O GL352 L I A B I L I T Y. L E D 0 E R LANDSCAPE MAINT, DISTRICT *1 PAGE I e/09/91 7/01/90 TO. 6/30/91 -BALANCE FORWARD OPTION- 13#16#49 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO. DATE SRC INVOICE;REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE :DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 13 ACCOUNT 2106-000-013 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD -GENERATED �M� 0 Y p■ p• p• Y p+• P Y Y Y■ Y■■= Y• ••••••• �• � Y yy Y � M= N M M M Y N + N r r r r r r r r■■ V•■• Y M O O O V O O • M O• P V• O• N O■ ■ V Y Y• Y M O O V� M• Y N O P V Y■• N O P V• M• Y M O E 0 U I T Y L. E D G E R LANDSCAPE MAINT* DISTRICT 1 PAGE 1 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD GP*I"ION--- 13#16#49 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE -Irk REF ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 13 ACCOUNT 2900-0007000 BEGINNING BALANCES 7/01/90 BALANCE: FORWARD -GENERATED 84968*96-- 84968*96-- FUND- 13 ACCOUNT 2904-000--013 EQUITY/NET REVENUE FY 88-89 7/01/90 BALANCE FORWARD -GENERATED FUND- 13 ACCOUNT 2905-000-013 NET REVENUE FY 89-90 7/01/90 BALANCE FORWARTI-GENERATED 3*lf)wr1lw%REc►Cxm39 fAVrI IW% RECYCLED ] • ■ M u • r u • w • \ w • ■ • O • • Y N O V Y M r O V • Y N + O w • O P • \ Y r r Y Y Y Y Y Y M N Y M r O Y r r r r r r r ` w • Y • w V P Y M r w V P N .. .. w Y M O P■ V�� y i 0 0� V I Y i Y N� O� r P V� Y� y N+ O Y� V w■\ M M+ O O� V� Y w Y N+ O•• V•■• Y N O■ V O • Y M B gam wtot/ W/t SMA" i/g7��y] , G1 352. R E V E N U E L E D 0 E R LANDSCAPE MAINT. DISTRICT 01 PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13,16*49 T R A N. S A -C. T ' 1 0 N S BALANCES AND TOTALS, TO DATE SRC INVOICE-0w REF-11, BUDGETED RECEIVED TOTAL- BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 13 ACCOUNT 3300-136-010. INTEREST EARNED 7/31/90 FRM GEN FUND 2 21 281*36-- 7/31/90 TO 1 3600 036 010 1.2 29 281936 #00 *00 *00 8/31/90 INT AUGUST FRM FND 1 2 15 1. 21 * 27-- e/m./go DIST DENMAN INT AUG 2 16 153*79— 275,06— too 2*75 * 06 9/30/90 FRM GEN FUND 2 29 176*97-- 452903— 000 452903 10/31/90 MM/VAR SAVING FRM Fl. 2 25 163*29- 10/31./90 LAIF QTR 9/30/90 2 26 1094*23- 1709 * 55-- #00 1709*55 -11/30/90 INT INC FOR NOV 2 34 341*69- 11/30/90 DIST RDA INT AUGUST 2 35 152-*24.... 1.1/30/90 DIST RDA INT-SEPTEm 2 36 174,*66- 11/30/90 DIST RDA INT OCT' 2 37 133 * 49--- 2511#63— 000 2511*63' 12/31/90 DIST INT RF--V:---DEC 90 .2 25 287 * 63-- -2799*26-- too 2*799926 1/31/91 DIST INT ATIJ DEC 90 2 is 21*33- 1/31/91 1: NT ALLC FOR JAN 91. 2 24 331*17- 1/31./91 ALI C LAIF 10---12/90 2 27 966*76— 4016.52— #00 4018*S2 2/2e/91 AL LOC INT FEB 91 2 24 2*71*82— 4290#34— *00 4290#34 3/31/91 AL.L.00 INT FOR 3/91 2' '10 500,95— 4*791,29— too 4791.29 4/30/91 ALLOC INT 4/91 2 34 192*04— 4983*33— #00 4983o33 5/31/91 ALLOC 5/91 INT INC 2 19 342,07- 5/31./91 ALLOC LAIF QTRLY PMT 2 20 969*63— 6295*03— too 6295*03 FUND— 13 ACCOUNT 3700-038-040 REVENUE/SR CENTER 8/30/90 BLOOD PRESSURE' 6 12*00- 8/30/90 COFFEE 6 3080— 15 # 80— too 15*80 8/31./90 CORRECT MISCME 2 17 15*80 too *00 *00 I t I IN91'L.�faox►�rcYcxm f� M�YOMRECYCLED�1Q7XfiECYpED� w `w i r � w • � • • � • • � u u M w � � .. � r Y Y + J e • • • o � w o + w • e w • w e • • w i El O r w J w 0• Y M+ O W • Y O r �V1/ � Y� Y M+ 0 0 V• P• Y M O O V O • M GI-352 8/09/91 DATE DESCRIPTION, A S S E T* L E D G E R 6/30/91 T R A N S A C T 1 0 SRC INVOICE-aw- REF-mr- ENCUMBERED OR BUDGETED FUND- 14 ACCOUNT 1000-000-000 CASH 7/03/90 PAYMENT AGAINST A/P 1 7/23/90 PAYMENT AGAINST A/P 1 7/31/90 TO ACTIVE CASH 2 8/22/90 PAYMENT AGAINST A/P 1 8/31/90 FRM 14 1000 000 014 2 9/02/90 9/2 TSF SP/BONDS 2 9/02/90 9/2 TSF 'TO SP/ BONDS 2 9/30/90 REVERSE SEPT JE 2 2 9/30/TO REVERSE SEPT JE 2 2 9/30/90 RECLY PMT OF KICAK 2 11/06/90 PAYMENT AGAINST A/P 1 2/19/91 PAYMENT AGAINST A/P 1 2/28/91 REV JE 72 6/90 ERROR 2 3/19/91 F AYMENT AGAINST A/P 1 3/31/91 TSF 'TO 4450000000 2 3/31/91. REVERSE JE 11 2 4/16/91 PAYMENT AGAINST A/P 1 4/30/91 ALLOC INT 4/91 2 5/0*7/91. PAYMENT AGAINST A/P i 5/31/91. ALLOC 5/91 INT INC 2 5/31/91 ALLC LAIF GIRTLY PMT 2 FUND- 14 ACCOUNT 1000-000--014 CASH 7/01/90 BALANCE FORWARD -GENERATED 7/31/90 FRM TN6C*I'IVE CASH 2 8/31/90 TO 14 1.000 000 000 2 F! 2 2 2 11 34 19 20 11 2 FUND- 14 ACCOUNT 1000-000-214 SEC PAC MONEY MKT AC 318180576 7/01/90 BALANCE FORWARD -GENERATED FUND- 14 ACCOUNT 1100-000-014 DUE FROM C*V*W*Do 7/01/90 BALANCE FORWARD -GENERATED FUND- 14 ACCOUNT 1100-001-014 MISC ACCOUNTS RECEIVABLE 7/01/90 BALANCE FORWARD---GF-*.NERATr-..D FUND- 14 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD -GENERATED FUND- 14 ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/19/90 DENMAN AND COMPANY 5 7/31/90 TO 14 2106 000 014 2 FUND- 14 ACCOUNT 1900-000-086 INV./DENMAN AND CO* -AD 01 *5 7/01/90 BALANCE FORWARD -GENERATED 713IV90 INT JULY 2 10 8/31/90 'ENT AUGUST 2 14 9/30/90 TNT SEPT 2 25 10/31/90 EST DENMAN INT OCT 2 29 11/30/90 ADJ OCT INT TO ACT-*L 2 24 1.1/30/90 DENMAN INT EST-NOV 2 25 11/30/90 REV PRTN OF JE 24 2 26 12/31/90 DENMAN EST FOR DEC90 2 17 N S .DEB/CRED 1473 * 25-- 57965-- 1530 * 90 35582*53- 30280 * 41 - 64916 * 13 64816 * 13- 64816 * 13 64816 * 13- 1586,53- 58*85-- 60*03- 151445 * 70 50.11. 32- 7738 0'74- 7738 *74 4600*00- v6s. 89 61 * 03- 282*79 801.60 28749*51- 1530 * 90-- 30280 * 41 57*65 57 9 65- 447.06 3924 3*24 3019 3,20 003 3*23 *03- 3011 ASSESSMENT DISTRICT 89-1 PAGE I -BALANCE FORWARD OPTION- 13*16,50 BALANCES AND TOTALS TO DATE UNLIQUIDATED UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE *00 1473*25-- 000 1473*25 #00 1530090-- *00 1530#90 #00 *00 1600 *00 *00 35582*53- .000 35582*53 #00 65862*94- too 65862*94 *00 65862994 000 .65862*94 *00 6*7449*47- 000 67449*47 *00 6*7508*32- 000 67509*32 too 67568*35-- 000 67568*35 #00 83877*35 #00 83877*35- *00 79966#03 *00 7e966 * o3-- #00 78866#03 *00 '78864.03- .900 74266#03 *00 74266*03- 000 74424.y2 000 74424 * 92- 000 74363989 *00 74363,89- *00 75448*28 1400 28- 28749#51-- 28749 51 *00 30280,41- 000 30290*41 *00 #00 too #00 *00 57065 *00 57 * 65- *00 .900 *00 000 447406 447,06- 000 450*30 *00 450*30- 400 453*54 #00 453*54- #00 456*73 000 456#73- *00 459#93 *00 459*93- t00 463*16 *00 463*16-- *00 466*27 000, 466*27- :IECYaE- lf=R LED � � N • •� • � � � w �� w N M N N N M N N N M A A • A N A• A A�•�•�� ! `• INII • O p � �A� 9 Y O r C 1 E f • • f • { S` C f • A E C 01-352 A S S E T L E D G E R ASSESSMENT' DISTRic*r se-i PAGE 2 13/09/91. .7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16#51 T R A N S A C T 1 0 N S BALANCES' AND TOTALS TQ DATE SRC INVOICE -Ow. REF-mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ,DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1900-000-086 INV#/DENMAN AND CO* -AD 01 #5 1/31/91 DENMAN INT-JAN ACTL 2 22 3*00 *00 46992*7 .*00 469*27- 2/28/91 DENMAN INT 2/91 ACTI 2 23 2#40' *00 471 * 6*7 too 471967- 3/31/91. DENMAN INT EST 3/91 2 e 2*40 #00 474#07 .000 474,07- 4/30/91 ADJ DENMAN INT ACT"' L 2 is 35#61 4/30/91 ALLC DENMAN INT EST 2 33 2*40 *00 512*08 *00 512009- 5/31/91-DENMAN INT ADJ 2 17 21#36-- 5/31/91. DENMAN INT 5/91. EST 2 17 2947 #00 493#19 000 493#19- 6/30/91 DENMAN INT/ADJ 6/91 2 31 2 * 5J.. 900 495*70 #00 495 70- FUND- 14 ACCOUNT 1999-000-000 INTERFUND-TRANSFERS 2/28/91 CLOSE TSF ACT 1*0 REV 2 AJE 28(1*7) I19.28 151445'*70- 000 151445#70- too 151445 '70 FUND- 14 ACCOUNT 1999-000-014 INTERFUND 'TRANSFER ACCOUNT 7/01./90 BALANCE FORWARD -GENERATED 151445#70 151445*70 151445 * 70- 9/02/90 9/211TSF TO SP/BONDS 2 2 64816*1.3- #00 86629*57 400 86629957-- 9/30/90 REVERSE SEPT JE 2 2 a 641316*13 9/30/90 TO FUND 41 2 10 64816912- 9/30/90 REVERSE PT JE 10 2 30 64916,12 *00 151445*70 *00 151445970--- O,' ICO%NECrCIM Ig _ 0' /(Pmf l= ECYC LED' g �ooz HEcrcxEn _ M • • ■ Y • = V • Y • y • • C Y M Y Y N : N N N . N r r a a a a V w M • O • w • M O w • Y N O • V • • N O • • V • Y • Y N w � • o .� i a i � rwi + e i a• a ar w e••• •- •• N+ (3s L 3 5 2 L I A B I L I T Y L E D G E R ASSESSMENT DISTRICT 88-1 PAGE I e/og/gi TO 6/30/91 —BALANCE FORWARD OPTION 13916*52 I ONS —— BALANCES AND TOTALS 1*0 DATE SRC INVOICE'jr REF*'-uw ENCUMBERED rlEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 14 ACCOUNT '2100-600-000 ACCOUNTS PAYABLE 7/01/90 BALANCE: FORWARD —GENERA TED 1473.25— 1473*25-- 1473*25 7/03/90 PAYMENT AGAINST A/P 1 14*73925 too *00 #00 *00 7/19/90 INVOICES ENTERED A/P 5 57*65— *00 57*65— *.00 5*7 * 65 7/23/90 PAYMENT AGAINST A/P 1 57*65 *00 000 #00 000 8/22/90 INVOICES ENTERED A/P 5 35592*53- 8/22/90 PAYMENT AGAINST A/P 1 35582*53 #00. 900 *00 too 10/31/90 INVOICES ENTERED A/P 51 58*85— 000 58 # 85— *00 58#85 11/06/90 PAYMENT AGAINST A/P 1 5e#e5 *00 *00 #00 000 2/19/91 INVOICES ENTERED A/P 5 60*03- 2/19/91 PAYMENT AGAINST A/P 1 60*03 000 *00 000 000 3/19/91 INVOICES ENTERED A/P 5 5011*32—, 3/19/91 PAYMENT AGAINST A/P 1 5011#32 *00 *00 000 000 4/16/91 INVOICES ENTERED A/P 5 4600,00- 4/16/91 PAYMENT AGAINST A/P 1 4600*00' #00 000 000 *00 4/30/91 INVOICES ENTERED A/P 5 61#03— 000 61*03— *00 61003 5/07/91 PAYMENT AGAINST A/P. 1 61*03 000.. #00 000 *00 FUND— 14 ACCOUNT. 2106-000-014 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD—GENFRATED - 54262,68-- 54262*68— 54262*68 7/31./90 FRM 14 1142 000 000 2 8 57.65 000 54205.03— *00 54205#03 8/22/90 COACHELLA VALLEY WAT 5 4191 35582*53 *00 18622#50— 000 19622 50 FUND-14 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 3/31/91-.XCESS ERNGS AD 88--1 2 15 7738 74-- *00 '7738#74— 000 7738 74 n • •- � •• �• ■ ■= Y � y 1- V = \ • • w \ •\ N� Y Y= Y ^ N M N: M N N �= N r r r r r r V • • � 0 0 V • ■ b� /NJ �/p1.��:y� Y • Y O Y • • Y M Y ■ V • • Y OO�}Y�J • M V • • • Y Y � �Qa%rwra YDOi, »...•%Jf til ' lY ' U.��.7� hWf, q/! (/qL1 GL352 E 0 U I T Y L E D G E R ASSESSMENT DISTRICT 88--1 PAGE 1 8/09/91 7/01/90 TO 6/30/21 ---BALANCE FORWARD OPTION- 13#16*52 T R A N S A C T 1 '0 N S - - -- -- -- -- BALANCES AND TOTALS TO DATE SRC INVOICE -ow- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DAZE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BAI..ANCF For<WARD---GENERATErl 67407#32- 6740'7*32- 67407#32 2/28/91 CLOSE TSF ACT TO REV 2 A.. E 28(17) 11128 151445#70 woo 84038,38 *00 84038#38- 3/31/91 XCESS ERNES AD88-1. 2 15 7738 74 #00 91777912 *OQ. 91777 # 12- FUND- 14 ACCOUNT 2904-000-014 EQUITY/NET REVENUE FY 88-89 7/01/90 Bhl..ANCE FORWARD ---GENERATED FUND- 14 ACCOUNT 2905-000-014 NEI' REVENUE F.Y 89-90 7/01/90 BALANCE FURWARD-GENERATED M Y Y M w • : V • • Y • • : Y : Y + : V N N M r r r r r .. V • Y • N O • • • M O V P P Y p • f M O Y V • N O • • Y • N r w •. P ■ Y ■• = •: •• ••• Y Y Y Y Y Y N M M N N M M N M• r r r r• P V• • Y M O O • P • Y�/, M/�O Y V O • N O O P V O■ • Y M O• O q V• O ■ • Y N O O P/\ V • M O 31aAJ3t ��b '�I_ 01 352 R E V E N U E L E D 6 E R 8/09/91 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S SRC . INVOICE-llr- REF BUDGETED RECEIVED DATE DESCRIPTION - FUND- 14 ACCOUNT 3300-146-010 INTEREST EARNED 7/31/90 DENMAN INT JULY 2 10 3*24- 8/31/90 DENMAN AUGUST 2 14 3*24- 9/30/90 DENMAN INT SEPT 2 3019- 10/31/90 EST DENMAN INT OCT 2 29 3020- 11/30/90 ADJ OCT INT TO ACT SL. 2 24 . # 03-- 1.1/30/90 DENMAN IN'r EsT-Nov 2 25 3*23- 11/30/90 REV PRTN OF JE 24 2 26 *03 12/31/90 DENMAN EST FOR DEC90 2 1*7 3#11- 1/31/91 DENMAN INT-JAN ACTL 2 22 3000-- 2/28/91 DENMNA INT 2/91 ACTL 2 23 2#40- 3/31./91 DENMAN INT EST 2 a 2*40 4/30/91 ADJ DENMAN INT ACTPL is 35961- 4/30/91 Al...LC DENMAN INT EST .2 2 X's. 2 # 40-- 4/30/91 ALLOC INT 4/91 2 34 158.,89-- 5/31/91. DENMAN INT ADJ 2 17 21,36 5/31./91 DENMAN INT 5/91 Es*r 2 17 2,47-- 5/31./91 ALLOC 5/91. INT INC 2 19, 282,79-. 5/31/91 ALLOC LAXF QTRLY PMT 2 20 801*60- 6/30/91-DENMAN INT/Arl,J 6/91 2 31 2*51- FUND- 14 ACCOUNT 3750-900--000 IN*rEF%f*UND 'TRANSFER 2/28/91. REV JE 72 6/90 ERROR 2 is 151445970--- 0 ASSESSMENT DISTRICT 138-1 PAGE I -BALANCE FORWARD OPTION- 13016053 BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3*24- too 3,24 6*48- 000 6*48 9*67- *00 9*67 12*87- Q0 12*87 16 * lo.- *00 16#10 19 * 21- #00 19921 22*21- *00 22*21 24*61- *00 24*61 27*01-- *00 2*7*01 223*91--- *00 223*91 1289 * 41 - 1291*92- 151445,70- #00 1289*41 #00 1291#92 000 .151445#70 O • �• q Y• q q••= q• = • ► Y N O � Y V � Y • M N O V • Y • Y}��n M O • � Y M+ O Y •■ V � Y �• Y M+ O• yV�• ■ • Y M O O • O • M AL GL352 A F-' P R 0 P R I A T 1 0 N L E D 0 E R ASSESSMENT DISTRICT 88-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#16*53 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - -- - - SRC INVOICE REFO ENCUMBE:REb EXPENDED UNLIGUTDATED TOTAL UNENCUMBERED DATE: DESCRIPTION •Olt BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 14 ACCOUNT 4450-000-000 TRANSFER OUT 3/31/91 TRANSFER OUT 2 11 7*739,74* 3/31/91 REVERSE JE It 2 13 7738#74-- 000 000 too *00 FUND- 14 ACCOUNT 4500-111-006 CONTRACT SERV PROFESSIONAL 9/30/90 RECLY PMT OF KICAK 2 11 1586#53 #00 1586053 too 1596#53- `10/31/90 DENMAN AND COMPANY 5 58*85 •00 1645*38 •00 1645,38" 2/19/91 INST, TREASURY MANAG S JAN91 60*03 .#00 1705,41 •00 1705 * 4 1 -- 4/30/91 INST. TREASURY MANAG 5 MAR91 61003 .00• 1766*44 *00 1766#44- FUND-- 14 ACCOUNT 4500-111-010 CONTRACT SVCS/CONTRACTOR 3/19/91. TARMAC/MASSEY SAND R 5 13842 5011932 *00 5011#32 000 5011*32- 4/16/91 TARMAC/MASSEY SAND R 5 14902 4600*00 #00 9611#32 *00 .9611*32- FUND- 14 ACCOUNT 4500-140--000 DEBT SERVICE/PRINCIPAL 9/02/90 9/2 TSF TO SP/RONDS 2 2 35984*36 •00 35984#36 *00 35984936- 9/30/10 REVERSE: SEPT JE 2 2 8 35984*36-- 9/30/90 WIRE TRS/PAY88--IBOND 2 10 35984*36 9/30/90 REVERSE PT 1E10 2 •30 35984#36- *00 #00 *00 FUND- 14 ACCOUNT 4500--140-001 DEBT SERVICE/INTEREST 9/02/90 9/2 TSF TO SP/BONDS 2 2 28831*7*7 900 28831 #77 900 28831. 77- 9/30/90 REVERSE SEPT JE 2 2 8 29e31*77-- 9/30/90 WXRE TRS/1"-'AY89-IBOND 2 10 288319:76 9/30/90 REVERSE PT JE 10 2 30 28831.76-• #00 000 *00 400 al t � 100xraEcram V36Al/j' 10D%REC1CLEoT9% » � '.�xAECYMED ( a a � • � � • u\i \ u r\a = \ • Y • O • • • O 1� V O r � V • a � Y M + O • • M O 1 • \ Y N w 0 s� V V V•=• :, • w• w= w•: Y Y: Y Y � �• • V=• •` \ �■• Y Y Y Y Y Y � e M N M N N• Y Y+ O•• • Y• N O• •■• Y N • • Y � O • V O • Y + O • V O M V • • O • V • P M •• V • P � GIL-352 A S S E T L E D 0 E R ASSESSMENT DISTRICT 89-2 PAGE I 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13 9 16 #'54 T R A N S A C *r I o N s BALANCES AND TOTALS TO DATE SRC INVOICE' 7r REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1000-000-000 CASH 7/03/90 PAYMENT AGAINST A/P 1 5459,00- #00 5459900--- #00 5459*00 7/20/90 TRI-LAKE CONSULTANTS 5 5792 13974900- #00 19433*'00- #00 19433.00 7/23/90 PAYMENT AGAINST A/P 1 292,52- too 19725 * 52-- 400 19725.52 7/31/90 TO ACTIVE CASH 2 11 19*725 # 52 #00 #00 000 *00 8/03/90 PAYMENT AGAINST A/P 1 6075#00- #00 6075#00-- too 6075.00 8/22/90 PAYMENT AGAINST A/P 1 7758#90- 000 13833490-- *00 13833.90 8/31/90 FRM 15 1000 000 015 1.2 2 135560*86- 000 149394#76- *00 149394*76 9/02/90 9/2 TSF TO SP/ BONDS 2 2 91847,86- 9/02/90 9/2 TSF TO SP/BONDS 2 2 81847#86 too 149394*76-- *00 149394#76 9/06/90 MASSEY 9,AND & ROCK-'C 5 5808 -101900933-- *00 251295*09-- #00 2SI295#09 9/30/90 REVERSE SEPT JE 2 2' 8 81847#86- 9/30/90 REVERSE SEPT JE 2 2 a 81847*86 9/30/90 RCSFY PMT OF KICAK 2 13. 1504#03- 900 252799* 12-- 000 252799*12 11/06/90 PAYMENT AGAINST A/P 1 298,64- #00 25309*7*76-- *00 253097 * 76 12/04/90 PAYMENT AGAINST A/P 1 4500*00-- *00 257597*76- 000 25*759*7 * 76 1/08/91 PAYMENT AGAINST A/P 1 1708480- 000 259306*56- 000 259306.56 2/19/91 PAYMENT AGAINST A/P 1 304*61- 400 259611.#17- 000 259611.17 2/28/91 ADJ RSE-10% BOND PRC 2 AJE 20(16) 11120 2307#95- 000 261919*12- 400 261919#12 3/31/91 ARBITRAGE EXCESS 2 12 15543,57- '3/31/91 REVERSE JE 1' 2. 2 14 15543957 #00 261919*12- 000 261919*12 4/25/91. FROM DENMAN TO S P 2 31 265000*00 #00 3080088 000 3080088- 4/30/91 ALI...00 INT. 4/91 2 34 6*59 #00 3087,47 *00 *3007 * 47- 5/07/91 PAYMENT AGAINST A/P 1 309 * 68-- *00 2777*79 *00 2777 * 79- 5/31/91 Al.LOC 5/91 INT ?NC 2 19 10*56 5/31/91 ALLC LAIF QTRLY PmT 2 20 29*94 too 2818#29 000 2818#29-- FUND- 15 ACCOUNT 1000-000-015 CASH 7/01/90 BALANCE FORWARD --GENERATED 115835#34- 115835934-- 115835.34 7/31/90 FRM INACTIVE CASH 2 11 19725*52- 000 135560*86-- #00 135560.86 8/31/90 TO 15 1000 000 000 2 2 135560986 000 *00 *00 #00 FUND-- 15 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD -GENERATED FUND- 15 ACCOUNT 1142-000-000 ACCRUED EXPENSES- DENMAN AND COMPANY 5 292'*52 000 292#52 400 292*52- 7/20/90 TRI-LAKE CONSULTANTIS 5 5792 13974*00 .*00 14266#52 *00 14266 * 52- 7/31/90 LEIGHTON & ASSOCIATE 5 VARIOUS 4452#60 7/31/90 TRI-LAKE CONSULTANTS 5 430 1622.40 7/31/90 TO 15 2106 000 015 2 8 20341*52-- *00 000 #00 * 00. FUND- 15 ACCOUNT 1900-000-087 INV./DENMAN AND COMPANY -AD 02 74% 7/01/90 BALANCE FC)RWARD---Gr-:NERA*rE:D 347217,49 34'7217#49 347217*49- 7/31/90 INT JULY 2 10 24;30#62• too 349648911 #00 349648*11- 8/31/90 INT AUGUST 2 14 2432,66 *00 352080977 *00 352080*77- 9/30/90 INT SEPT 2 25 2394*02 #00 354474#79. 400 354474 9 79- 1.0/31/90'ES'T DENMAN INT ac'r 2 29 2500#00 #00 356974,79 *00 356974 * 79- 1.1/30/90 ADJ OCT' INT TO ACT"L 2 24 48*90 I1/30/90 DENMAN INT EST---N(3V 2 25 2451*10 11/30/90 REV PORTION OF JE24 2. 26 48#90 *00 359425.89 000 359425,89- 1.2/31/90 DENMAN INT-NOV AC,r#L. 2 16 164 * E32 --- 12/3t/90 DENMAN EST FOR DEC90 2 17 2329#14 12/31./90 DNMN INT ADJ. DEG: ACT 2 28 45*50 too 361544#71 000 361544#71- - N O V • • • • = ■ P Y • • • • • • • • = • M : M ■ N N M M r r + r + + + + + • 1 V w • M w a • Y M • • � V=VL • N O tl • V • ■ • Y• O li V w i • Y M O• V ■ J • Y M O• Y w ■` • Y M ' O 8 GL352 A S S E T LE D G E. R ASSESSMENT DISTRICT 89-2 PAGE 2 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13,16,55 -- -- --- TRANS AC T I ON S----- BALANCES AND TOTALS TO DATE SRC INVOICEW R F1 ENCUMBERED DEB/CRD UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 1900-000--087 INV./DENMAN AND COMPANY -AD 1062 74X A 1/31./91. DENMAN INT-JAN ACTL 2 22 2251#62 000 363796.33 00 363796*33- 2/28/91 DENMAN INT 2/91 ACTL 2 23 1806*49 000 365602*e2 #00 365602 # 82-- 3/31/91 DENMAN INT EST 3/91 .2 a ;1806949 *00 367409#31 *00 367409#31-- 4/25/91.'FROM DENMAN TO SP 2 31 265000#00- *00 102409#31 #00 102409*31--- 4/30/91 ADJ DENMAN *INT ACTtL 2 le 1.40#70 4/30/91 ALLC DENMAN iNT EST 2 33 1906#49 *00 104356*50 *00 104356#50- 5/31/91. DENMAN INT ADJ 2 17 67930#43 5/31/91 DENMAN INT 5/91. EST 2 17 1722#45 *00 D174009*38 #00% 174009*38- 6/30/91 DENMAN 3:N'T'/AD,J 6/91 2 64 35*24 #00 174044#62 #00 1*74044962- FUND- 15 ACCOUNT 1999- 000-015 INTERFUND TRANSFER ACCOUNT 7/01./90 BALANCE FORWARD -GENERATED 9/02/90 9/2 TSF TO SP/BONDS 2 2 81847986-- *00 81847,86-- *,00 81847*86 9/30/90 REVERSE SEPT JE 2 .2 a 81e47.86 9/30/90 TO FUND 51 '' 2 10 131847*86-- 9/30/90 REVERSE PT JE 10 2 30 81847#86 #00 *00 too *00 I 0 01,352 L I A B I L I T Y L E D G E R ASSESSMENT DISTRICT 89-2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#16#55 -----I'RANS'AC T I DNS -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-Aw REF-aw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/90 BAI-ANCE FORWARD --GENERATED 5459*00- 5459*00- 5459*00 7/03/90 PAYMENT AGAINST A/P 1 5459*00 *00 #00 too #00 7/19/90 INVOICES ENTERED A/P 5 292#52- too 292952- *00 292#52 7/20/90 TRI-LAKE CONSULTANTS. 5 5792 139*74* 00- 7/20/90 TRI---LAKE CONSULTANTS 5 5792 ' 13974#00 900 292*52- #00 292952 7/23/90 PAYMENT AGAINST A/P 1 292*52 900 '600 #00 *00 7/31/90 INVOICES r.*NTERED A/P 5 6075,00- #00 6075#00-- *00 6075#00 8/03/90 PAYMENT AGAINST A/P 1 6075*00 *00 000 *00 400. 9/22/90 INVOICES ENTERED A/P 5 7758#90-- 8/22/90 PAYMENT AGAINST A/P 1 7758,90 #00 too 900 *00 9/06/90 MASSEY SAND & ROCK C 5 5808 101900033 9/06/90 MASSEY SAND & ROCK C 5 5808 101900*33- *00 *00 000 *00 10/31./90 INVOICES ENTERED A/P 5 298*64- #00 298*64-- 000 298*64 11/06/90 PAYMENT AGAINST A/P 1 298#64 *00 000 *00 #00 11/2e/90 INVOICES ENTERED A/P 5 4500#00- *00 4500#00- *00 4500.00 12/04/90 PAYMENT AGAINST A/P 1 4500#00 #00 000 #00 #00 12/31/90 INVOICES ENTERED A/P 5 1708#80- #00 1708*80- *00 1708#80 1/08/91 PAYMENT AGAINST A%P 1 1708*80 *00 000 #00 000 2/19/91 INVOICES ENTERED A/P 5 304*61- 2/19/91 PAYMENT AGAINST A/P 1 304*61 *00 #00 #00 000 4/30/91 INVOICES ENTERED*A/P 5 309*68- 000 309*68- #00 309#68 5/07/91. PAYMENT AGAINST A/P 1 309*68 000 #00 #00 000 FUND- 15 ACCOUNT 2106-000-015 ACCRUED EXPENSES 7/01/90 BALANCE FORWART,--GENERATED 130000*75- 130000*75- 130000*75 7/31/90 FRM 15 1142 000 000 2 8 20341*52 #00 109659*23- *00 109659*23 8/22/90 MASSEY SAND & ROCK C 5 76344 "7758#90 *00 101900*33- *00 101900#33 9/06/90 MASSEY SAND & ROCK C 5 5808 101900*33 #00 #00 #00 #00 FUND- 15 ACCOUNT 2181-000-015 HOLDING ACCOUNT/SEWER ASSESSMENT 7/01/90 BALANCE FORWARD-GENERA*T ED 25000*00- 25000*00- 25000#00 2/28/91 GROSS BOND PROCEEDS 2 AJE 190.6) 11119 25000,00 000 000 #00 000 FUND- 15 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 3/31/91 XCESS ERNGS AD 89--2 2 16 15543,57- *00 15543#57-- 400 15543#57 0 T�,,C&Pz 100%RWYCLBD TO /100% REC)'=-,.,% lWy. M-fam 1* 64- r r _ _ _ _ 74 It= S PE s -,a F S 1 S-7 t 4r . . . . . . . . . . Sid, GL352 E 0 U I T Y L E D 8 E R ASSESSMENT DISTRICT 99-2 PAGE 1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*16*56 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS I'D DATE SRC INVOICE-1w REFJLr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCr--:S TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BAI.ANCE FORWARD-GENERAIED *70922 # 40-- 70922*40-- 70922.40 2/28/91 GROSS BOND PR(:)CEIL-*:rlS 2 AJE 19(16) 11119 25000*00- 2/2S/91. AD:.) RSE 10% BOND. PRC. 2 AJE 20(16) 11120 230*7095 *00 93614*45- 000 '93614.45 FUND- 15 ACCOUNT 2904-000-015 EQUITY/NET REVENUE FY 88--89 7/01/90 BALANCE FORWARD -GENERATED FUND- 15 ACCOUNT 2905-000-015 NEI' REVENUE FY 89-90 7/01/90 BALANCE FORWARD --GENERATED 0 i i F I Y • O O Y M � M O Y \ N O O Y� V• • N O• • P• M O Y �•• N O �a3t assoo�� ?1/� V�� Y N+ O Y• J• • M r 0• V• • Y N r GL352 R E V E N U E L E D 0 E R 8/09/91 7/01/90 TD- 6/30/91 T R A N- S A C T I o N s REF*r` SRC }INVOICE:; BUDGETED RECEIVED DATE DESCRIPTION FUND- 15 ACCOUNT 3300-156-010 INTEREST EARNED 7/31/90 DENMAN INT JULY 2 10 0/31/90 DENMAN INT AUGUST 2 14 9/30/90 DENMAN INT SEPT 2 25 10/3*1./90 EST DENMAN INT OCT 2 29 11/30/90 ADJ OCT INT TO ACTJ'L 2. 24 11/30/90 DENMAN INT ES'T'--NOV 2 25 11/30/90 REV PORTN OF JE24 2 26 12/31/90 DENMAN XNT-NOV ACT"L 2 16 1.2/31/90 DENMAN EST FOR DEC;90 2 1*7 12/31/90 l*,NMN INT AD.J-DEC ACT 2 28 1/31/91 DENMAN INT-JAN ACTL 2 22 2/28/91 DENMAN INT 2/91 ACTL 2 23 3/31/91 DENMAN INT EST 3/91 2 8 3/31/91 XCESS ERNGS AD 89-2 2 16 4/30/ 91. ADJ DENMAN INT ACT IA- 2 is 4/30/91 ALI C DENMAN INT EST 2 33 4/30/93. ALLOC INT 4/91 2 '34 5/31./91 DENMAN INT ADJ 2 17 5/31/91 DENMAN INT' 5/91 EST 2 1*7 5/31/01 ALLOC 5/91 iN,r T.NC; 2 1.9 5/31/91 ALLOC LAIF ATRLY PMT 2 20 6/30/91 DENMAN INT/AD.J 6/91 2 31 I 2430 * 62- 2432,66- 2394*02- 2500 * 00- 48*90 2451 * 10-- 48 * 90- 164 * E32 2329 * 14- 45*50 2251*62- '1806#49- 1906 * 49- 15543 * 57 140 * 70--- ieO6.49- 6*59- 67930*43- 1*722 * 45- 10 * 56--- 29 * 94- 35 * 24- ASSESSMENT DISTRICT 99-2 PAGE I -BALANCE FORWARD OPTION-- 13#16#57 BALANCES AND TarALS TO DATE . T'OTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2430*62-- too 2430*62 4863*28- r 400 4863o28 7257*30-' 000 7257.30 9757430- 000 9757*30 12208*40--- *00 12208*40 14327 * 22-- .000 14327 * 22 16578 9 B4- *00 16578.84 18385 * 33- 000 18385*33 4648*25- 000 4648#25 6602 * 03- #00 6602.03 76295*41-- *00 76295. 41 76330*65-- *00 76330*65 0 Iaox WrcLEn coax REcrcLEn 4M, raoz REcraEv ■ ■ ■ • Y Y + • = \ • Y • • \ • Y Y J Y i Y w Y = N M ; N M • . • P V • .■ • O • V • • Y N O • ,■ � Y M O • V • ■ M O � p + p 1 V V • : • • a • • R � R i = V i R • Y = M • = V ♦ = • ♦ = • N O• V• • N O• • P• O Y • • M V• W\ Y M O O •• • M O• P• N GL-352 A P.1P R O P R I A T I O N L E D G E R ASSESSMENT DISTRICT 89-2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--- 13 * 16 57 T R A N S A C T 1 0 N S - - BAL.ANCES , AND TOTALS T6 DATE 9RC INVOICE -IF R E F-Or ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 15 ACCOUNT 4450-000-000 TRANSFER OUT 3/31/91 ARBITRAGE EXCESS 2 12 15543*57 3/31/91 REVERSE JE 12 2 14 15543*57- *00 *00 *00 #00 FUND- 15 ACCOUNT 4600-110-010 CONTRACT SVCS/CONTRACTOR 1.1/28/90 KICAK AND ASSOCIATES 5 4500#00 *00 4500*00 *00 4500*00--- FUND- '15 ACCOUNT 4600-111--000 CONTRACT SERV/PROFESSIONAL .. 9/30/90 RECLY PMT OF KICAK 2 1.1 1504*03 000 1504*03 000 1504-*03- 1.0/31/90 DENMAN AND COMPANY 5 298*64 #00 1802#67 000 1802*67-- 1.2/31/90 TRI---LAKE CONSULTANTS 5 1670#40 12/31./90 TRI-L.AKE CONSULTANTS 5 591 313*40 *00 3511#47 000 3511#47- INST. TREA(SWRY -MANAG 5 JAN91 304*61 too 3816008 #00 3816 * 08- .2/19/91 4/30/91 INST. TREASURY MANAG 5 MAR91 309#68 too 4125*76 *00 4125 *76- FUND- 15 ACCOUNT 4600-140-000 DEBT SERVICE/PRINCIPAL 9/02/90 9/2 TSF TO SP/ BONDS 2 2 43973*62 too 439*73#62 #00 43973,62- 9/30/90 REVERSE SEPT JE 2 2 8 43973*62- 9/30/90 WIRE TRS/PAY89--2BOND* 2 10 43973#62 9/30/90 REVERSE PT JE 10 2 30 439*73 * 62-- *00 0010. 000 #00 FUND- 15 ACCOUNT 4600-140-001 DEBT SEr%'VICE/INTEREST 9/02/90 9/2 TSF TO SP/ BONDS 2 2 3*7874*24 *00 37874*24 too 37874*24- 9/30/90 REVERSE SEPT JE 2 2 8 .37874#24- 9/30/90 WIRE TRS/PAY89--2BOND 2 10 37874*24 9/30/90 REVERSE PT JE. 1.0 2 30 371374 * 24- too 000 000 #00 �,i2t!100%MCMED� �f5afFlIOMArc„a.EDr i J • \ O Y • \ N O O • O �rWX� o i n o • w w a Y w ' • F . 1 i 1 1 1 1 1 1 1 1 1 1 i - • N �• O Y= Y P P: M : V i••••• Y= Y Y Y= M M e M M y w M '� O V w Y• Y O VALAL. SOL= =jwh V O p I M O O V 'O • O• {, O • M O GL352 A.8 S E T L E D G E R 8/09/91 *7/01/90 'TO 6/30/91 T R A N S A C T 1 0 N S SRC INVOICE -11F REFwl' ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH 7/03/90 PAYMENT AGAINST A/P I 7/23/90 PAYMENT AGAINST A/P 1 7/24/90 SKEFFINGTONtDAVID 5 7/31/90 TO ACTIVE CASH 2 8/03/90 PAYMENT AGAINST A/P 1 8/03/90 LANDSCAPE IRRIGATION 5 8/03/90 SPORTS TURF 5 8/03/90 SKEFFINGTON, DAV I D 5 8/1*7/90 P/R ENDING 8/17/90 6 8/17/90 P/R ENDING e/17/90 6 8/17/90 SKEFFxNa*row,DAVID 5 8/21/90 PETTY CASH S 6/279/21 8/22/90 PAYMENT AGAINST' A/P 1 8/31./90 P/R ENDING 8/3-1/90 6 8/31/90 P/R ENDING 8/31/90 6 8/31/90 FRM 16 1.000 000 016 2 8/31/90 FRM GEN FUND 2 8/31/90 FRM F 1. 2 9/04/90 PAYMENT AGAINST A/P 1 9/04/90 SKEFFINGTONoDAVID 5 9/05/90 GENOVESE.* THOMAS 5 9/14/90 P/R ENDING 9/14/90 6 9/14/90 P/R ENDING 9/14/90 6 -9/1.4/90 CA PARK AND REC SOCI 5 9/14/90 NATIONAL REC AND PRK 5 9/14/90 AMERICAN FORESTRY AS. 5 9/18/90 PAYMENT AGAINST A)P 1 9/19/90 SKEFFINGTONtDAVID 5 9/21/90 URBAN FORESTRY CONSU 5 9/28/90 P/R ENDING 9/28/90 6 9/28/90 P/R ENDING 9/28/90 6 9/28/90 PETTY CASH 5 9/2e/90 PETTY CASH 5 10/02/90 PAYMENT AGAINST A/P i 10/02/90 SKEFF 3' NGTON, 1'.lAV I D 5 10/1.0/90 RIV*CO.CHILD CARE CO 5 10/10/90 RIVOCO*CIAXL.'Ill CARE CO 5 10/13/90 P/R ENDING 10/13/90 6 1.0/13/90 P/R ENDING 10/13/90 6 10/1.5/90 PETTY CASH 5 1.0/15/90 PETTY CASH 5 10/16/90 PAYMENT AGAINST A/P 1. 10/16/90 SKEFFINGTONtDAVID 5 10/19/90 ATHLETIC BUS, PUB* 1 5 1.0/27/90 P/R ENDING 10/27/90 6 10/27/90 P/R ENDING 10/27/90 6 10/31/90 TO GEN FUND .2 10/31/90 DUP BK DSRT CK2042 2 11/02/90 SKEFFINGTON,DAVID 5 1.1/06/90 PAYMENT AGAINST A/P 1 11/07/90 NOVEMBER RECEIPTS 6 I1./07/90 PETTY CASH 5 1.1/07/90 TORO EQUIP AND IRRIGI 5 30506 1808 11 1838 1839 1859 1893 1900 2 12 16 1940 1941 195*7 1958 1959 1963 1964 2010 2010 2011 2042 2042 2056 2056 2057 2063 12 .19 2115 2125 5823 1567 * 34-- 13354 # 16- 333030- 15254*80 635 * 38- 22 * 00- 22,00- 2045 * 76-- 2145 * 63-- 42e5 . oo- 1704*80-- 20#18- 5564.50-- 4366,40- 1248#77- 41158 * 17 2-r. 16 34*45 1732*48-- 1864#63- 18*58-. 2156 * 15- 4322 * 00- 106.00- 125.00-- 45.00-. 6153,58-- 1566 * 29- 45 * 00--- 2 1 "171 * 00-- 4383*65- 15000- 13400- 12413 * 08- 1704 * So- .35100-. 35000- .2170,98- 4383 * 65-- 10 * oo.- 13 * 00- 41*56-- 1704 * SO--- 280.60- 4676 * 7'7--- 2241 * 56- 1554,76-- 35*00 221.6*24- 17805 59--- 34840*00 13 * 00- 152+61- CITY-WIDE ASSESSMENT DIS7.89--1 PAGE -'I ---BALANCE FORWARD OPTION- 13*16*58 BALANC ES AND TOTAL$ 7*0 DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 1567*34- too 156*7 * 34 .000 14921*50- 000 14921#50 *00 15254*90- *00 15254*e0 *00 #00 000 400 000 2725,14-- *00 2725*14 #00 10e60*57- #'00 10860.57 000 10ee0*75- *00 10ee0*'75 *00 '16445#25- *00 16445925 too 19159036 .*00 19159036- *00 15562*25 000 15562*25- #00 15543*67 *00 15543*67- 000 8*795,52 000 8795 * 52- 000 2641*94 *00 2641*94- 4100 1075*65 *00 1075*65- 000 1030,65 *00 1030*65- *00 5552*00- 000 5552.00 *00 19669*88- #00 19669*88 *00 19739*98- *00 19739*88 #00 26294#51- 000 26294*51 400 2631*7*51- too 2631*7*51 000 28063*87-- #00 28063,87 000 28343*87- *00 28343*87 000. 35262*20- 400. 35262*20 *00 36781*96- '00 too 38998*20- *00 38998*20 #00 56803*79- 000 56803*79 a -- 4,54 /100"R LIDO, • • w o N w• • w w e M h••• w• w 0 N w•■ w • O M •■• • • O `� N w e w• n e• O M M N M N N M N N N w w n w w w n••••••• i• •■ r w■ n w ■•• � N • ■ • w O O � w • w • • O .N • • M O - « f • ^ O w • ■ • 0• n N N N N N w w w w w • • • • • • • • � � n • �` 437a.1�F1 X0101 � '1 � y.n� � LL37aAS7H xQDi/ IirR/.�� 11.L/ Q�k1lJ3N X1Q'i{/'�/�Q%�� GL352 A S S E T L E D G E R CITY-WIDE ASSESSMENT DIET 89-1 PAGE 2 .8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*16#59 "" __ , r R A N S A SRC 'INVOICE0 REF-6 DATE DESCRIPTION . .- FUND-16 ACCOUNT 1000-000-000 CASH 11/07/90 TORO EQUIP AND IRRIG 5 34110 11/07/90 TORO EQUIP AND IRRIG 5 34661 1.1/07/90 TORO EQUIP AND IRRIG 5 34859 1.1/10/90 P/R ENDING 11/3.0/90 6 1i./10/90 P/R ENDING 11/10/90 6 11/19/90 SKEFFING-rolsi,mvm 5 11/20/90 PAYMENT AGAINST A/P 1 11/20/90 CALENDARS 5 11/23/90 P/R ENDING 1i./23/90 6 11./23/90 P/R ENDING 11/23/90 6 11/30/90 RECORD VOIDED CK6023 2 11/30/90 DIST RDA INT AUGUST 12 I1/30/90 H & 1-4 LUMBER HARDWAR 5 9328 11/30/90 RIV*CO*CHILD CARE CO. 5 12/03/90 SKEFFINGTONtDAVID 5 12/04/90 PAYMENT AGAINST A/P i 12/07/90 P/R ENDING 1.'2/07/90 6 12/07/90 P/R ENDING 12/0*7/90 6 12/18/90 DEC r-:MBER RECEIPTS 6 12/18/90 PAYMENT AGAINST A/P 1 12/18/90 SKEFFINGTON,DAVID 5 12/19/90 PETTY CASH 5 12/21/90 P/R ENDING 12/21/90 6 12/21/90 P/R ENDING 12/21/90 6 12/31/90 DIST INT REV -DEC 90 2 1/03/93. SKrFFING*l*ON,DAVID 5 1/04/91 P/R ENbXNG 1/04/91 6 1/04/91 P/R ENDING 1/04/9t 6 1/08/91 PAYMENT AGAINST A/P I 1/16/91 JANUARY RECEIPTS 6 1/17/91 SKEFFINGTON,DAVID 5 i/ie/gi P/R ENDING 1/18/91 6 1/1.8/91 P/R ENDING 1/1.8/91 6 1/28/91 ',JANUARY RECEIPTS 6 1/30/93. PET*T*Y CASH 5 1/31/91. DIST INT AD.J DEC 90 2 1/31/91 RECL TO 4321 2 1/31/91 RECI UTILITY EXP 2 1/31/91 INT ALLOC .IAN 91 2 1/31/91 INT LAIF 10--12/90 2 2/01/91 P/R ENDING 2/01%91 6 2/01/91 P/R ENDING 2/01/91 6 2/05/91 PAYMENT AGAINST A/P 1 2/05/91 IMPERIAL IRRIGATION 5 1083075801 2/05/91 IMPERIAL IRRIGATION 5 280085502 2/05/91 IMPERIAL IRRIGATION 5 39113*7*701 2/05/91 IMPERIAL IRRIGATION 5 381223001 2/05/91. IMPERIAL IRRIGATION 5 790103801 2/05/91 IMPERIAL IRRIGATION 5 780170648 2/05/91. IMPERIAL IRRIGATION 5 790170648 2/05/9i.' IMPERIAL.. IRRIGATION 5 2/05/91. IMPER3 ' Al.. IRRIGAT10N 5 2/05/91 IMPERIAL IRRIGATION 5 5B23 5823 5823 2148 8047 1 35 2158 2186 5e27 2240 2241 25 2274 5841 2318 is 21 21 24 2*7 2394 2394 2394 2394 2394 2394 2394 8371 8371 8371 C T 1 0 ENCUMBERED OR BUDGETED N S BALANCES AND TOTALS TO DATE DEB/CRED UNL ' IQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 230 * 59-- 6*60- 20,75-- *00 22387#33- 000 22387.33 2175,17- 439*7 * *73- 900 28960*23-- too 28960.23 1630*22- 000 30590*45-- *00 30590*45 1132*04-- 6#90 *00 31715*59- #00 31715959 1920*54- 4389 9 00--' 000 38025*3.3- 000 38025*13 641912 34*17 14*95- 15000.- *00 37379 # 79- *00 37379.7? 1715*46- too 39095*25- *00 39095#25 12660*63.... 400 51755*88- *00 51 '755 * 88 1913*30- 4359,00- too 58028*18- 000 513028#18 3.3*7*739,28 .. 18595*30- 1*704#80- 000 59411*00 *00 59411 * 00-- 11,81- *00 59399019 #00 59399*19- 1913 * 32-- 4359900- too 53126#97 #00 533.26 * 87- 174#66' 000 53301,53 #00 53301*53- 1299#91- 000 52001,62 000 52001*62- 4359**00- *00 45729*32 *00 45*729 * 32- 7640*01-- *00 38089031 *00 38089#31- 70989*99 *00 1090*79430 000 109019 0 30-a 1630#22- *00 107449*08 #00 107449 * 08- 4417*80-- 1930*07-- too 101101#21 *00 101101 *21- 3899,63 *00 105000,84 *00 105000*84- 10*00.- #00 104990,84 000 104990 * 84- 12*95 84*134 4723.13--- 394*00 526*31 #00 105596*61 000 105586*61- 1925*26--- 4401#00-- 900 99260*35 *00 99260*35- 12161*ee-- 12*02-- 3*85-- 51*92- 13*90- 58*46-- 19*00- 37*42- 37*42 � e� w w w w a� a� 'a u u■ � • N O A V • P • N O P i M I V�� •Y N+ O Y w V w Y• Y N O O O V w, w• Y M 3XIAM �,' GL352 A S S E T L E D 0 E R CITY-WIDE ASSESSMENT FIST eg-.i PAGE 3 e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17*00 T R A N S SRC INVOICE'r- REFO DATE DESCRIPTION FUND- 16 ACCOUNT 1000-000-000 CASH .2/05/91 IMPERIAL IRRIGATION 5 2/05/91. IMPERIAL IRRIGATION 5 2/05/91 IMPERIAL IRRIGATION 5 2/06/91 SKEFFINGTON,,DAVID 5 2/07/91 COACHELLA VALLEY WAT 5 2/07/91. COACHELLA VALLEY WAT 5 2/14/91 FEi4RL*JARY RECEIPTS 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 2/1.5/91 ROBERT M. MIRANDA 5 2/15/91 MIRANDA, ROBERT 5 2/15/91. SKEFFINGTON,DAVID 5 2/19/91 PAYMENT AGAINST A/P 1 2/25/91 PETTY CASH 5 2/2e/91 ALLOC INT FEB 91 2 2/28/91. FAMILY YMCA/YOUTH CE 5 3/01/91 P/R ENDING 3/01/93. 6 3/01/91 P/R ENDING 3/01/91. 6 3/01/91. SKEFFINGTON . DAVTT., 5 3/05/91 PAYMENT AGAINST A/P 1 3/05/91 TORO EQUIP AND IRRIG 5 33686 3/07/91 MARCH RECEXPTS 6 3/0*7/91. PETTY CASH 5 3/15/91. P/R ENDING 3/1.5/91 6 3/15/91 P/R ENDING 3/15/91. 6 3/1.5/91. SKEFFINGTON, DAVIE, 5. 3/19/91 PAYMENT AGAINST A/P i 3/20./91 CVAG 5 3/29 /91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91. 6 3/29/91 PETTY CASH 5 3/31/91 ALLOC INT FOR 3/91 2 4/02/91 PAYMENT AGAINST A/P I 4/03/91 SEARS ROEBUCK AND CO 5 4/03/91 SKEFFINGTON*DAVID .5 4/04/91 APRXL RECEIPTS 6 4/12/91 P/R ENDING 4/1.2/91 6 4/12/91 P/R ENDING 4/12/91 6 4/15/91 SKEFFINGsTONtDAVID 5 4/16/91 PAYMENT AGAINST A/P 1 4/19/91. PETTY CASH 5 4/22/91 TSF PER BUDGET 2 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91. 6 4/26/91 PETTY CASH 5 4/26/91 PETTY CASH 5 4/30/91 ALLOC INT 4/91 2 5/01/91 SKEFFINGTON.*DAVID 5 5/07/91 PAYMENT AGAINST A/F-" I 5/10/91. P/R ENDING 5/10/91 6 5/1.0/91 P/R ENDING 5/3.0/91 6 5/10/91 SKEFFINGTONO)AVID 5 5/10/91 IMPERIAL IRRIGATION 5 8371 8371 83*71 2383 2388 2388 5304 5069 5870 2416 24 587"? 8598 2465 2483 2485 2518 10 2531 2532 2564 2571 15 2574 2574 34 2596 2647 2648 A C T 1 0 N S -- - E NCUMT ERE:D DEB/CRED OR BUDGETED 13090 12*02 77.46 2216 * 24- 154 * 14- 289 * 08-- 12.34 4401 * 00- 1925 * 28- 560 * 36 560 * 36-.. 1704 * SO- 9915,94- 6*79- 160,82 15000 * 00- 4401*00-- 1948 * 14- 1630 * 22-- 5502 * 42- 58936 110*58 10900- 4401 * 00-- 2503*97- 1704*80- 5842 # 23- 10000-- 1304 * 33- 4494 # 60- 10#00-- 107 * 83 5alO * 87- 366*85- 1875.2e- 4933 4459923- 2517+91- 1704*80--- 631,33-. 1. 0 * 00- 25000*00 2562*76- 4623,05- 10000.- 7*99- 43*32 2045#76-- 14227#25- 2522*20- 4464900- 3921*04- BALANCES AND TOTALS TO DATE UNLIQUIEJATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 88147,e6 000 88147*86- *00 85931*62 400 85931 * 62-- .60 85488*40 #00 85488940-- #00 85500 * *74 too 85500*74- 000 7746'9#66 too *00 67653#72 000 676S3#72-- *00 67646*93 .000 67646*93- *00 52807*75 *00 52807#75- 000 44828*39 *00 44828939- 400 39384*33 000- 39384#33-- #00 39484*91 *00 39484 * 91 - *00 30875,14 *00 30875 * 14- *00 25032,91 #00 25032,91- *00 25022*91 000 25022#91- *00 19213*98 too 19213*98- *00 19321#81 too .19321#81- *00 14010*94 *00 14010*94- *00 11768#81 *00 11768*81- 000 117*73*14 000 11773*14- *00 479.7 * 00 *00 4797*00- *00 3092*20 000 3092*20- *00 2460987 000 2460*87- 000 2450#87 *00 2450*87- 000 27450,87 *00 27450*87- too 20247*07 *00 2024*7 * 07- 000 20290*39 #00 20290*39-- 000 1e244.63 *00 18244*63- 000 4017*38 #00 4017*38- *00 7 910,18- *00 7910*18 fimrllw%RECYCLED i fr !far_ CYreEDi w i o • u • e .Yi w i e i .Ni w .� 100%RECYCLED O • • Y \ N O • V w • ► Y + r w MV Is = Y P=• P w u �• Y= P Y Y: P■ �^• • V w••\ �` � e Y� Y Y Y yy Y M= e N� N= M N y � � M r r + r V • M Y M 0 0 V tl • O• V•■ N V V\ • V P• Y V V P\ O•• V \ Y M O / r� 9 CYY``'v37adD3a �.w. $�Cj?uAL tl GL352 A S S E T L E D G E R 8/09/91 7/01/90 'TO 6/30/91 .--- -T RA.NS AC T I DNS - - SRC INVOICE-REF-mr- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH 5/15/91 MAY RECEIPTS 6 185814#30 5/15/91 PETTY CASH 5 2654 13000-- 5/16/91 SKEFFINGJON,DAVID 5 2657 11,7*70- 5/21/91 PAYMENT AGAINST A/P 1 7548#59-- 5/23/91. PETTY CASH 5 2684 7*99- 5/24/91 P/R ENDING 5/24/91. 6 2550#47- 5/24/91 P/R ENDING 5/24/91 6 4561,40- 5/31/91 ALLOC 5/91 INT INC 2 19 620*25 5/31/91 ALLC LAIF QTRI.Y PMT 2 -20 1759#18 6/04/91 PAYMENT AGAINST A/P 1 17665*80-- 6/04/91 SOUTH VIEW LANDSCAPE 5 10082 2741 3769 *70- 6/04/91 SOUTH VIEW LANDSCAPE 5 10092. 9051 7539#40 6/07/91 P/R ENDING' 6/07/91 6 4523,00-- 6/07/91. P/R ENDING 6/07/91 2539,30- 6/18/91 PAYMENT AGAINST A/P 1 6969.06-- 6/19/91 GENERAL CLEANING SER 5 2749 921*80- 6/21/91 P/R ENDING 6/21/91- 6 2539*32- 6/21/91 P/R ENDING 6/21/91 6 4523#00-- 6/29/91 DESERT AIR CONDITION 5 1379 9235 84992 6/30/91 RECLASSIFY EXPENSE 2 42 84*05-- 6/30/91 CLEAR FRINGE BE NE 2 44 2567*04-- 6/30/91 CLEAR 6/30/91 FRINGE 2 45 482#37-- FUND- 16 ACCOUNT 1000-000-016 CASH 7/01/90 BALANCE FORWARD -GENERATED 7/06/90 P/R ENDING 7/06/90 6 7/06/90 P/R ENDING *7/06/90 6 7/20/90 P/R ENDING 7/20/90 6 7/20/90 P/R ENDING 7/20/90 6 7/2t/90 JULY RECEIPTS 6 7/31/90 FRM INACTIVE CASH 2 11 7/31/90 FRM GEN FUND 2 21 e/63/90 P/R ENDING 8/03/90 6 e/03/90 P/R ENDING 8/03/90 6 8/31/90 1*0 16 1000 000 000- 2 2 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD -GENERATED 7/25/90 LANDSA1--' MAIN'(' DIST-0-i 6 6/30/91 SEC COLL 3 2 ACCR REV 42 FUND- 16 ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/1.9/90 ACE HARDWARE' 5 7546 7/19/90 ACE HARDWARE F, A361 7/19/90 BILLI'S SANITATION 5 7/19/90 BSI CONSULTANTS INC 5 '70299 7/1.9/90 CADET UNIFORM SUPPLY 5 464051 7/19/90 CADET UNIFORM SUPPLY 5 465732 7/19/90 COACHELLA VALLEY WAT 5 7/19/90 COACHELLA VALLEY WAT, 5 7/19/90 COACHELLA VALLEY WAT 5 7/19/90 COAC HELLA VALLEY WAT 5 7/19/90 COACHELLA VALLEY WAT 5 CITY-WIDE ASSESSMENT DIST 89--1 -BALANCE FORWARD OPTION - PAGE 4 13*17901. BALANCES AND 'TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 1*77891 9 12 #00 177891 * 12- too 1777*73 # 42 #00 17"77"73 * 42- 000 170224*83 *00 110224. B3- #00 170216*84 #00 170216#84- 000 163104#9*7 .00 163104 # 97- #00 165483*40 too 165493*40- #00 151587*30 #00 1515e7#3O- *00 144525#00 000 144S25 # 00- 900 135555*94 #00 135555*94- 000 134634*14 #00 1-34634 # 14-- #00 127571,82 *00 127571 * 82- 000 12-765§.74 *00 127656 * 74- 000 1.24523,28 #00 124523.2e- 66565*02 66565*02 66565#02- 4064*93- 2080 * 36--- 00, 60419 *73 *00 60419 73- 4335 * 50-- 2160*08- 000 53924*15 000 53924*15- 8872,34 *00 62796#49 *00 62*796 * 49- 15254*80-- 160078 400 47702#47 *00 47702*47- 2 170 9 80-- 4373*50- 000 41158*17 *00 41159 # 17-- 41158. 1;'?- too 000 *00 400 8872*34 8872*34 13872,# 34- 8872934- *00 too too *00 7161#53 *00 '7161 # 53 #00 7161 * 53- 1 *86 38*95 70*00 6759#14 31*25 31*25 25*96 15*12 17*00 274,40 30,76 REcraF-•' f ll=R iEvi � N • • n• • w e N w• w• n• w e� N w••• w we N • w• � � o N • p+ e N • a n e• e N w i • n i n e � fi r• N N N N N N N N M N w R w A A A •• •. f•••\� A r r w■ a a p a••+•• �•••• w f ' 47 c TH 2 cma A M •w A Ow O• • N• • � p• O r p N w II��--wN�� -•(-[/-�'`^ (�f( \�IJI.��f sn _/,p��^ylp p p p Qn!'�y�NN�`/�p\/J��Lj�( GL-352 A S S E T L E D G E R CITY --WIDE ASSESSMENT DIST 89--1 PAGE 5 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--:- 13 * 17* 02 :r R A N S, A C T 1 0 N S BALANCES ' AND "TOTALS 4*0 DATE SRC INVOICE6 REF--mr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRKNCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/19/90 COACHELLA VALLEY WAT 5 15#88 7/1.9/90 COACHELLA VALL. EY WAT 5 408*66 7/19/90 COACHELLA VALLEY WAT. 5 109*48 7/19/90 COACHELL. A VALLEY WAT 5 364*02 7/19/90 COACHELLA VALLEY WAT 5 13#68 7/1.9/90 COACHELLA VAI I-EY WAT 5 2*50 7/19/90 COACHELLA VALLEY WAT . 5 144,30 7/19/90 COACHELLA VALLEY WAT 5 17*e0 7/19/90 HIGH TECH IRRIGATION 5 21398 60*,85 7/19/90 IMPERIAL IRRIGATION 5 83.35 7/19/90 IMPERTAL IRRIGATION 5 42#34 7/19/90 IMPERIAL. IRRIGATION 5 12.43 7/19/90 IMPERIAL IRRIGATION 5 3*95 7/19/90 PACIFIC EQUIP IRRIGA 5 31407 17*55 7/19/00 PACIFIC EQUIP IRRIGA 5 31.44"7 40#20 7/1.9/90 PACIFIC EQUIP IRRIGA' 5 3148B 2*71 7/19/90 PACIFIC EQUIP IRRIGA 5 33560 3*42 7/19/90 PACIFIC EQUXP IRRIGA 5 47921 9*68 7/19/90 PACIFIC EQUIP IRRIGA 5 47841 13#04 7/1.9/90, SUNSHINE LANDSCAPE 5! 1 IOC42 63.42 7/19/90 SUNSHINE LANDSCAPE 5 1136*7 4500*00 *00 129*76 85 *00 12976#85- ,7/31/90 IMPERIAL. SIGNS 5 01499 192*15 7/31/90 TO 1.6 21.06 000'016 2 e 13169*00.- *00 too .*00 *00 .,I 7 a -44 IW-- FECYC' ED a -44 IW-- FECYC' ED 2 cp M�E 'FS i� 4 ss 7- 7 aB, z! m , - - - - - L. - s. : - -, .. I ■ i ; ; ; -Z, 9 t Pa! GL352 L. I A B I L I T Y L E D G E R CITY-WIDE ASSESSMENT DIST' 891 PAGE - I 8/09/91 7/01-/90 'TO 6/30/91 ---BALANCE FORWARD OPTION- 13*17*02 T R A N S A - C T I c N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT .2100-000-000 ACCOUNTS PAYABLE 7/01/90 BALANCE FORWARD --GENERATED 1567*34- 156*7 34- 1567934 7/03/90 PAYMENT AGAINST A/P 1 .1567*34 000 *00 *00 ;,00 7/19/90 INVOICES ENT*r:-Rr-:I:i A/P 5 13354916- *00 13354,16-- #00 13354.16 7/23/90 PAYMENT AGAINST A/P 1 13354,16 000 too *00 #00 7/24/90 SKEFFINGTONtDAVID 5 1808 333*30.- 7/24/90 SKEFFINGTONtDAVID '5 1.808 333*30 000 000 *00 #00 7/31/90 INVOICES ENTERED A/F` 5 635*39-- *00 635*38--- *00 635.38 8/03/90 PAYMENT AGAINST A/P 1 635938 8/03/90 LANDSCAPE IRRIGATION 5 1838 229'00 8/03/90 LANDSCAPE' I RR I GAT I ON 5 1838 22*00- 8/03/90 SPORTS TURF* 5 1839 22 * 00--- 8/03/90 SPORTS TURF 5 1839 22*00 8/03/90 SKFFFINGTON.DAVID' 5 1858 2045.76 8/03/90 SKEF*F*INaToN, DAVIE, 5 1858 2045*76- *00 000 000 *00 e/17/90 SKEFF* i NGTaN.. DAV I D 5 1893 1704.80 8/17/90 SKEF'F I NG,rON . DAV I D 5 1893 1704*80- 400 *00 *00 *00 8/21/90 PETTY CASH 5 6/27--9/21 1900 20*18 8/21/90 PETTY CASH 5 6/27-8/21 1900 20*18- *00 000 1900 *00 e/22/90 INVOICES ENTERED A/P 5 5564,50- 8/22/90 PAYMENT AGAINST A/P 1 5564450 .00 .*00 #00 *00 8/28/90 INVOICES ENTERED A/P 5 1732*48- too 1732 * 48- too 1732#48 9/04/90 PAYMENT AGAINST A/P 1 1732*48 9/04/90 SKEFFTNGTONtDAVID 5 1940 1864963- 9/04/90 SKEF'FlNGTONtDAVID 5 1940 1e64.63 too *00 *00 *00 9/05/90 GENOVESE, THOMAS 5 1941 18*58 9/05/90 GENOVESE, THOMAS 5 1941. 18*58- too *00 *00 *00 9/12/90 INVOICES ENTERED A/P 5 6153*58- *00 6153*58-- *00 6153.58 9/14/90 CA PARK AND REC SOLI 5 1957 100*00- 9/14/90 CA PARK AND REC SOCI 5 1957 100000 9/14/90 NATIONAL REC AND PRK -5 1958 125*00 9/14/90 NATIONAL REC AND PRK 5 1958 125*00-- 9/14/90 AMERICAN FORESTRY AS 5 1959 45900- 9/14/90 AMERICAN FORESTRY AS 5 1959 45*00 000 6153*58-- *00 6153*58 9/1e/90 PAYMENT AGAINST A/P 1 .6153*58 too *00 too. #00 9/19/90 SKEFFINGTONtDAVID .5 .1963 1566*29-- 9/19/90 SKEFF'I NGTON.. DAV TD 5 1963 1566*29 900 *00 #00 *00 9/21/90 URBAN FORESTRY CONSU 5 1964 45*00 9/21/90 URBAN FORESTRY CONSU 5 1964 45*00- *00 900 too too 9/25/90 INVOICES ENTERED A/P 5 12413*08-- *00 12413*08- 000 1.2413*08 9/28/90 PETTY CASH 5 2010 13*00- 9/2e/90 PETTY CASH 5 2010 13*00 9/28/90 PETTY CASH 5 201.0 15,00 9/28/90 PETTY CASH 5 2010 15*00- *00 12413, oe-. *00 12413908 10/02/90 PAYMENT AGAINST A/P 1 12413*08 10/02/90 SKEFFINGTONtDAVID 5 2011 1704*80 10/02/90 SKEFFTNGTONPDAVID 5 2011 1704*80- *00 *00 *00 900 10/10/90 RIV*CO*CHTLD CARE CO 5 2042 35*00 1.0/10/90 RIV*CO*CHILD CARE CO 5 2042 35*00- 10/10/90 RIV,CO.C'HIl._D CARE CO 5 2042 35*00- 1.0/1.0/90 RIV*CO*CHILD CARE CC 5 2042. 35*00 1100 too *00 #00 10/12/90 -INVOICES ENTEREll A/P 5 41 * 56-- *00 41*56- #00 41*56 10/15/90 PETTY CASH 5 2056 13 * oo_._ 10/15/90 PETTY-CAGH 5 2056 10000 m rWO41N%1.7,�100%RECYCLED f3.) E J� 55� 037--b:WOI z /1001- lco% wva--, RECYCLEG -ij :M= N I's al 4�E f9 f 32 i RE 9E - iF n. wig =A Zz. IF all, AM 4� 74- w Im f :Zz is x 3 7-7 _ z _ .7v F - ' . . . . . . . . . . . . . . . . . 0 & . Q a a . a w . . .. . . . =7JADMI Gl.-3!52 8/09/91 -- — , T R A N S SRC' INVOICE-mr- 'REF-ww- DATE DESCRIPTION FUND— 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/15/90 PETTY CASH 5 2056 1.0/15/90'PETTY CASH 5 2056 10/16/90 PAYMENT AGAINST A/P 1 10/16/90 SKEFFINGTONoDAVID 5 205*7 1.0/1.6/90 SKEFFINGTON,DAVXD 5 2057 10/19/90 ATHLETIC BUS* PUB* 1. 5 2063 10/19/90 ATHi..ETIC BUS. PUB* 3: 5 2063 10/31/90 INVOICES ENTERED A/P 5. 11/02/90 SKEFFINGTONoDAVID 5 2115 11/02/90 SIB EFFINGTON,DAVID 5 2115 11/06/90 PAYMENT AGAINST A/P i 11/07/90 PETTY CASH 5 2125 11/07/90 PETTY CASH 5 2125 11/07 /90 TORO EQUIP AND IRRIG 5 30506 5823 11/07/90 TORO EQUIP AND IRRI13 5 30506 5823 11/07/90 TORO EQUIP AND IRRIG 5 34110 5823 11/07/90 TORO EQUIP AND IRRIG 5 34110 5823 11/07/90 TORO EQUIP AND IRRIG 5'34661 5823 11/07/90 TORO EQUIP AND IRRIG 5 34661 5823 1.1/07/90 TORO EQUIP AND IRRIG 5 34959 5823 11/07/90 TORO EQUIP AND IRRIG 5 34859 .5823 1.1/14/90 INVOICES ENTERED A/P.- 5 11/19/90 SKEFFINGTONtDAVID 5 2148 11/19/90 SKEFFINGTONtDAVID rz", 2148 11/20/90 PAYMENT AGAINST A/P 1 11/20/90 CAI...ENDARS 5 8047 11/20/90 CAI.ENDARS 5 8047 11/28/90 INVOICES ENTERED A/P 5 11/30/90 INVOICES ENTERED A/P 5 11/30/90 H & H LUMBER HARDWAR 5 9329 2158 11/30/90 H & H LUMBER HARDWAR 5 9329 2158 1.1/30/90 RIV*CO*CHILD CARE CO 5 2186 11/30/90 RIV*CO*CHILD CARE CO 5 2186 12/03/90 SKEFFINGTON*.ODAVID 5 5827 12/03/90 SKEFFINGTON,DAVID 5 5827 12/04/90 PAYMENT AGAINST A/P 1 12/18/90 PAYMENT AGAINST A/P 1 12/18/90 SKEFFINGTON,DAVID 5 2240 12/18/90 SKEFF I NGTON t DAV I D 5 2240 12/1.9/90 PETTY CASH 5 2241 1!?/19/90 PETTY CASH 5 2241 12/31./90 INVOICES ENTERED A/P 5 1/03/91 SKEFFINGTON#DAVID 5 22*74 1/03/91 SKEFF I NGTON, DAV I D 5 2274 1/08/91 PAYMENT AGAINST A/P I 1/1.7/91. SKEFFINGTON,DAVID 5 5841 1/17/91 SKEFFINGTONtDAVID 5 5841 1/30/91 INVOICES ENTERED A/P 5 1/30/91 PETTY CASH 5 2318 1/30/91 PETTY CASH 5 2318 2/05/91 PAYMENT AGAINST A/P I 2/05/91 IMPERIAL IRRIGATION 5 10930*75801 2394 2/05/91. IMPERIAL IRRIGATION 5 1083075801 2394 L I A B I L I T Y L E D G E. R CITY—WIDE ASSESSMENT DIST 89---1 PACE 2 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION-- 13417003 A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10 * oo-- 13000 41956 .1704*80 1704 * SO-- 280 * 00— 280*00 i,7805.59- 2216 * 24- 2216*24 17805 0 59 13*00 13 * 00- 152 * 61--- 152 * 61 230058- 230 * 58 6*60 6*60- 20 # 75 20. 75- 1132*04- 1630 * 22- 1630#22 1132*04 6,90 6*90-- 12660 * 63-- 18595,30- 14,95- 14*95 15 * 00-- 15*00 1715*46 1715*46-- 12660963 18595.30 1704,90- 1704*80 11,81 1118J.- 7640,01-- 1299*91 1299*93.- 7640*01 1630.22 1630 * 22- 12161 * 98- 10 * oo--- 10000 12161.88 1.2*02.... 12,02 #00 41*56— *00 41#56 000 #00 *00 000 *00, #00 *00 *00 000 17805*59... #00 17805*59 #00 17805#59— #00 1*7805 # 59 #00 too 000 *00 *00 #00 #00 *00 900 1132#04-- *00 1132*04 *00 1132*04— too 1132*04 too too 000 *00 *00 12660,63-- *00 12660*63 *00 31255*93— 000 31255*93 400 31255*93— *00 31255#93 *00 18595,30— #00 18595*30 #00 too *00 000 *00 *00 000 #00 *00 7640901— 000 7640#01 *00 7640*01-- too 7640901 000 too too *00 too .60 000 #00 #00 12161*88— .00 12161*88 RECYCLE- « w• w• ■ e N w• n• w ■ w �, w w w w. w N N w flu _ I100:, R LED i i i i e i w w n n i i i i i T t , S $$E . E I M a N N w ��yyw--�� w w w w • • • • • .... • i • r p n w (�"�Q3'R1A�1760b1�(432 �X0101�',j�!{{' OL.352 8/09/91 T R A N S SRC INVOICE -ow- RE*F-lw DATE DESCRIPTION FUND- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/05/91 IMPERIAL XRRTGATION 5 280085502 2394 2 /05/91' IMPERIAL IRRIGATION 5 280085502 2394 2/05/91 IMPERIAL IRRIGATION 5 38113*7701 2394 2/05/91. IMPERIAL IRRIGATION 5 39113,7701 2394 2/05/91 IMPERIAL IRRIGATION 5 381223001 2394 2/05/91 IMPERIAL IRRIGATION 5 381223001. 2394 2/05/91 IMPERIAL IRRIGATION 5 780103801 2394 2/05/91 IMPERIAL IRRIGATION 5 2394 2/05/91 IMPERIAL IRRIGATION 5 7901*70648 2394 2/05/91. IMPERIAL. IRRIGATION 5 '780170648 2394 2/05/91 IMPERIAL IRRIGATION 5 780170648 2394 2/05/91 IMPERIAL IRRIGATION 5 790170648 2394 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91. IMPERIAL IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 8371. 2/05/91 IMPERIAL. IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 83.71 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91. IMPERIAL IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91 IMPERIAL IRRIGATION 5 8371 2/05/91-IMPERIAL. IRRIGATION 5 8371 2/06/9.1 SKEFFTNGTON,DAVTD 5 2383 2/06/91 SKEFFINGTON9,DAVID 5 2383 2/07/91 COACHELLA VALLEY WAT 5 2388 2/07/91. COACHELLA VALLEY WAT s 2388 2/07/91 COACHELLA VALLEY WAT Fj 2388 2/07/91 COACHELLA VALLEY WAT 5 2388 2/15/91. ROBERT M. MIRANDA 5 5304 2/15/91 ROBERT M. MIRANDA 5 5304 2/15/91 MIRANDA, ROBERT 5 5869 2/15/91 MIRANDA, ROBERT 5 5869 2/15/91 SKEFFINGTONtDAVID 5 5870 2/15/91 SKEFFINGTONtDAVID 5 5970 2/19/91 INVOICES ENTERED A/P 5 2/191/91 PAYMENT AGAINST A/P 1 2/25/91 PETTY CASH 5 2416 2/25/91 PETTY CASH 5 2416. 2/26/91 INVOICES ENTERED A/P 5 2/28/91 FAMILY YmcA/yc)u,rH cF: 5 5877 2/28/91 FAMILY YMCA/YOUTH CE. 5 58*77 3/01/91. SKEFF X NGTON t DAV I D 5 58*78 3/01/91 SKEFrINGTONtDAVID 5 5878 3/05/91 PAYMENT AGAINST A/P 1 3/05/91. TORO EQUIP AND IRRIG 5 33686 8598 3/05/91 TORO EQUIP AND IRRIG 5 33686 8598 3/07/91 PETTY CASH 5 2465 3/07/91 PETTY CASH 5 2465 3/1.5/91 SKEFFINGTONt'DAVID 5 2483 3/15/91 SKEFFINGTON.DAVID 5 2483 3/19/91 INVOICES ENtERED A/P 5 L I A B I L I T Y L E D G E R CITY--UiIDE ASSESSMENT DIST 89--1 PAGE': 3 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*17*04 A C T 1 0 N S BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3*85-- 51*92- 51*92 13*90- 13*90 58*46 58*46- 37*42. 19000 3*7 * 42-- 19 * oo--- l2oO2-- 3 * 85-- 11.01*31 77*46 12*02 37 * 42-- 1101#31- 37 * 42 13090- 3*85 13990 7*7*46- 000 *00 *00 #00 2216*24. 2216*24- *00 *00 .100 *00 289*08- 154*14 299*08 154*14- #00 000 #00 000 560 * 36--- 560*36 560*36 560*36- 1704#80- 1*704.eo *00 000 000 *00 ge15.94- 9815*94 *00 #00 *00 *00 6*79 6*79- *00 000 *00- #00 5502*42- loo 5502,42-- .000 5502#42 15000*00- 15000*00 #00 5502,42- 000 Z502*42 1630*22 1630*22- 000 5502*42- #00 5502#42 5502,42 58*36-- 58*36 *00 000 #00 *00 10*00 10-100- #00 *00. foo *00 1'704*80-- 1704990 000 *00 #00 *00 5942*23- O • • � • O • O • O O Y • � • • i V • Y N O Y■ V O Y• N O• •�• Y Y M M N M M M M M � N r r r r r r r• V O • Y N+ I M O V • V � j \ Y M O • O �yfp V�� O • • Y M O O �y{V�, • O • M O OL-352 L I A B I L I T Y L E D G E R CITY --WIDE ASSESSMENT DIST 991 PAGE 4 8/09/91 7/01/90 TO 6/30/91 --BACANCE FORWARD OPTION- 13*17*05 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE _7 SRC INVOICE-0 REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT- 2100-000-000 ACCOUNTS PAYABLE 3/19/91 PAYMENT AGAINST A/P .1 5842#23 *00 000 000 000.. 3/20/91 CVAG 5 24135 10*00 3/20/91. CVAG 5 2485 10*00- 000 900 000 *00 3/26/91 INVOICES ENTERED A/P 5 531008,7-. *00 533.0987- 00' 5310#87 3/1 29/91 PETTY CASH 5 2518 10*00 3/29/91 PETTY CASH 5 2518 10#00- 000 5310* e,?.- 000 5310*87 4/02/91 PAYMENT AGAINST A/P 1 5310#87 *00 *00 #00 *00 4/03/91 SEARS ROEBUCK AND CO 5 2531 .366,85- 4/03/91 SEARS ROEBUCK AND CO 5 2531 366,85 4/03/91 SKEFFINGTON..DAVII-I 5 2532 18*75#28 4/03/91 SKEFFINGTON9,DAVID 5 2532 1875*28-- #00 000 too *00 4/1.5/91. SKEFFINGTON,DAVITI 5 2564 Iq04980- 4/15/91 SKEFFINGTONtDAVID 5 2564 1*704*80 900 000 000 000 4/16/91 INVOICES; ENTERED A/P 5 631*33- 4/16/91 PAYMENT AGAINST A/P 1 631#33 too too *00 *00 4/19/91. PETTY CASH 5 .2571 10*00 4/19/91 PETTY CASH 5 2571 10000- #00 *00 007 #00 4/26/91 PETTY CASH 5 25*74 7*99 4/26/91. PETTY CASH 5 2574 10*00- 4/26/91 PETTY CASH 5 2574 10*00 . 4/26/91 PETTY CASH 5 2574 7*99- 000 .000 *00 *00 4/30/91 INVOICES iENTEREr., A/P 5 1422*7*25- 400 14227,25- 1100 14227*25 5/01/91. SKE.F F INGTON, DAV ID 5 2596 2045*76 5/01/91 SKIT-FFINGTONPDAVIX) 5 2596 2045*76- too 14227*25-- *00 14227*25 5/07/91 PAYMENT AGAINST A/P 1 14227*25 too *00 400 000 5/10/91 SKEFFINGTONoDAVID 5 2647 3921#04 '5/10/91 SKEFFINGTONMAVID 5 2647 3921*04- 5/10/91 IMPERIAL. IRRIGATION 5 2648 1020.32 5/10/91 IMPERIAL IRRIGATION 5 2648 1020*32- #00 too *00 000 5/15/91 PETTY CASH 5 2654 13.00- 5/15/91 PETTY CASH 5 2654 13*00 too .00 *00 000 5/16/91. SKEFFINGTON,DAVID 5 2657 11.7*70 5/16/91 SKEFFINGTON, DAV I D 5 2657 117*70- 000 .00 000 *00 5/21/91 INVOICES ENTERED A/P 5 7548*59- 5/21/91 PAYMENT AGAINST A/P 1 7548*59 400 . bo *00 *00 5/23/91 INVOICES ENTERED A/P 5 5494#52- 5/23/91 PETTY CASH 5 2684 7*99- 5/23/91. PETTY CASH 5 2684 7+99 000 5494#52- *00 5494*52 5/24/91 INVOICES ENTERED A/P 5 5971*68- 000 11466,20- *00 11466#20 5/28/91. INVOICES ENTERED A/P 5 1201*21* 5/28/91 INVOICES ENTERED A/P 5 4998#39- #00 17665*80- *00 17665*80 6/04/91 INVOICES ENTERED A/P 5 2088,48- 6/04/91 PAYMENT AGAINST A/P 1 17665#90 6/04/91 SOUTH VIEW LANDSCAPE 5 10082 2*741 3769*,70 6/04/91. SOUTH VIEW LANDSCAPE 5 10082 2741 3769*70- 6/04/91 SOUTH VIEW LANDSCAPE 5 10082 9051 7539#40- 6/04/91. SOUTH VIEW LANDSCAPE 5 30082 9051 7b39.40 *00 2088#49-- too 2088#48 6/10/91 INVOICES ENTERED A/P 5 1071#21--- *00 3159*69- .* 00 3159.69 6/11/91 TNVOXCES ENTERED A/P 5 3*769*70- *00 6929,39-- too 6929,39 6/12/91. INVOICES ENTERED A/P 5 2039*67- 000 8969,06- *00 8969*06 6/1e/91 PAYMFNT AGAINST A/P 1 8969*06 *00 000 *00 *00 6/19/91 GENERAL- Cl EANING SETS 5 2749 g-.>-i.eo 6/19/91 GENERAL CLEANING SE_R 5 2749 921.80- .900 000 #00 *00 lUA►I 1100%RECYCLED 7dL�l/j'�f00xRECYCLEDi a ZE.U!/��.�1Ln%RECYC1Ep r GL352 L I A B I L I *T* Y L E D G E'R CITY —WIDE ASSESSMENT DIST 89--1 PAGE 5 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION.... 13*17*05 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICEREFf ENCUMBERED DEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND-- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/21/91 INVOTCES ENTERED A/P, 5 f851066— 00 1851#66— #00 1851,66 6/24/91 INVOICES ENTERED A/P 5 692*04-- *00 .2543*70— loo 2543 * '70 6/25/91. INVOICES ENTERED A/P 5 1332*72-- 000 3876*42— 000 3876*42 6/29/91. INVOICES ENTERRD A/P 5 11008952-- 6/29/91 DESERT AIR CONDITION 5 1378 9235 84 * 92- 6/29/91 DESERT AIR CONDITION 5 1378 9235 84*92 400 14894*94— *00 14984#94 6/30/91 INVOICES ENTERED ,A/P 5 9074 * 49-- loo 23959*43— *00 23959*43 FUND— 16 ACCOUNT 2106-000-016 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD—GrZ.NERATED 17305*16-- 17305*16-- 17305.16 7/31/90 FRM 1.6 1142 000 000 2 8 13169,00 7/31/90 REV JUN JE54/PD JULY 2 22 2003o50 7/31/90 REV JUN JE55/F'D JULY 2 23 1040*18 *00 1092*48-- loo 1092*48 9/'L2/90 STATE COMP, INS. FUN 5 1063*12 *001 29936— *00 29*36 9/30/90 CLEAR ACCRUAl S 2 24 27*36 00 2*00— 400 2*00' 10/31/90 CORRECT MISCODE 2 14 2*00 '*00 000 000 #00 5/23/91 STATE COMP* INS, FUN 5 23423 .3. 34*7 * 40 *00 1347*40 #.00 1347*40- 6/30/91 ACCR FRINGE BENE 2 42 1297*23- 6/30/91. ACCRUED PAYROLL 2 42 2311*31-- 000 2261#14— #00 2261*14 FUND— 16 ACCOUNT 2178--000--016 DEP/F*RED WARING MEDIAN -CACTUS FLWR it/30/90 WM DEV/CACTUS F1.0WER 2 15 34840*00-- #00 34840#00— *00 34840*00 FUND— 16 ACCOUNT 2820-000--000 RESERVE FOR ENCUMBRANCES 6/30/91 CAL.T.Fr LANDSCAPE 2 35 8865*00-- 6/30/91 NEPTUNE ELEC*rRIC 2 35 66* 00- 6/30/91 TECHNICRAFT COMM INC 2 35 959 75--- 000 9890#75— #00 9e90#75 /ioion05�ireln�!iaoxrcvaEn • a • N O O V • \ M O r V • O Y � • • M O V • • Y p • V • Y \ M + w I • i • a • •. w�■ i .ui u • u � i .\i • � Y N O O • \ O� • M• Y M+ O YY� Y N N M M M M N M � M • V•■\ N M O • ■ V • • • Y M O• ■ V•• Y • O � GL-352 E 0 U I T Y L. E D 0 E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91, -BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-lw' REF-Iw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 ACCOUNT 2900-00.0-000. BEGINNING BALANCES 7/01/90 BALANCE FORWARD ... GENERATED 56564*86- 56564,86- 56564*86 FUND- 16 ACCOUNT 2904-000-016 EQUITY/NET REVENUE FY 88-89' 7/01/90 BAI ANCE FORWARTI-GENERATED FUND- 16 ACCOUNT 2905-000-016 NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD -GENERATED I N w • w N w • O w w••• A • N N N X N p N N N N A w I.1 /wi y A IN1 I.1 • • � • V � � � �� p_ p M O w r• w • O O O w O • w O N f O O ^ • • -^ ^ O � N • A • O • r : = � �- � � � � N N N N N N N N w w A w • • • • • • • \ • • • �I 03Y11�3i/%Q7t%�/�J� �m7ad�3l1%gDi� lff�' &h4�3k/%GDl�QQ�%{i� OL-352 RE.VENUE L E D G E R 8/09/91 7/01/90 To 6/30/91 T . R A N S A C 1' 1 . 0 N S SRC INVOICE; REF-81- BUDGETED RECEIVED DATE DESCRIPTION FUND-'16 ACCOUNT 3300-116-010 INTEREST EARNED 7/31/90 FRM GEN FUND. 2 21 160*78-- 8/31/90 FRM GEN FUND 2 12 27*16- 13/31/90 DIST DENMAN INT AUG 2 16 34 * 45-- 1.1/30/90 DIST RDA INT AUGUST 2 35 34. 1-?-- 12/31/90 DIST INT REV -DEC 90 2 25 1*74,66-- 1/31/91 DIST iN*r ADJ DEC 90 2 is 12 * 95- 1/31/91 INT ALLC JAN 91 2 24 394*90- 1/31/91. INT LAIF 1.0--12/90 2 27 526,31- 2/28/91 ALLOC INT .FElA 91 2 24 160*82-- 3/31/91 ALLOC INT FOR 3/91 2 10 10*7 * 83- 4/30/91. ALLOC INT. 4/91 2 34 43,32- 5/31/91 ALLOC 5/91. INT INC 2 19 620*25- 5/3i/91 ALi.-nC LAIF QTRLY PMT 2 20 1758*18- FUND- 16.ACCOUNT 3300--833-114 LANDSCAPE MAINT DISTRICT 01 -7/01/90 BUDGET FOR 1990-91 .6 546885*00--- 12/18/90 SECURED'30% ADVANCE 6 137739,28- .1/16/91 Lil APPORTMT SSI 6 709e9.99- 1/28/91 SPY COLLECTION 1 6 3899*63- 5/15/91 SS2 APPr)R*rm1* 6 185814,30- 6/30/91 SEC COL,.L. 3 2 ACCR REV 42 7163.*53- FUND- 16 ACCOUNT 3300-833-115 DVLPk CONTRIBUTIONS MAINT DIST61 11/07/90 WILLIAMS DEV TT22902 6 34840*00- 11/30/90 RECLASSIFY 11/7 RCT 2 15 34840*00 FUND- 16 ACCOUNT 3950-000-000 TRANSFER IN 4/22/91 TSF PER BUDGET 2 15 25000*00- a CITY-WIDE ASSESSMENT DIST 89-1 PAGE I -BALANCE FORWARD OPTION- 13*17,06 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 160,78- 000 160. 78 222#39-- 000 222#39 256,56- *00 256*56 431.*22- *00 431*22 1365.2e- *00 1365,28 1526#10- 900 1526*10 1633*93- *00 1633,93 1677*25- 000 1677925 4055468-- 400 4055,68 *00 54681350'00- 546885*00- 137739,28- *546885*00- 409145*72- 20e'?29.27--.' 546885,00- 338155o73- 212628*90- 546885*00- 334256 * 10-- 398443*20-- 546885#00-- 148441980- 405604*73- 546985*00- 141280*27- 34840*00- 000. 25000,00- .00 34840,00 *00 000 000 25000#00 TM fi�►iL �1W%RECYCLED J w i N o fiu. � 01MRECYCLEDIZZ� 1x f 100%RECYCLED r • V : � M M r r r r r r r + O � � O V O Y • M O • w • N O O O M • M + ■= w• w w w w= w a= Y P � 4 Y .ii n r =•= w►• •Y �• Y= Y Y � n N: M =' Y Y u � Y r r r r r r•■ V w • Y M • V w P • y O •. V• 0 M V V• O O V� Y� V M • J • O•■ V w • M M O GL352 A P P R 0 P R -1 A T 1 0 N L E D. G E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE I 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13*17,07 -- - - TRANSACT I ONS___ BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-• REF** ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT .4700-101-000 SALARIES, REGULAR 7/01/90 BUDGET FOR 1990--91 6 117236*00 *00 *00 117234.00 11*7236*00 7/06/90 P/R ENDING 7/06/90 6 4007*00 *00 4007#00 117236*00 113229*00 7/20/90 P/R ENDING 7/20/90 6 4335*50 #00 8342*50 117236*00 108993950 7/31/90 REV JUN JE54/PD JULY 2 22 2003*50- 400 6339*00' 117236*00 11089*7*00 8/03/90 P/R ENDING 8/03/90 6 4373*50 *00 10712#50 1*17236*00 106523.50 8/17/90 P/R ENDING 8/17/90 6 4285*00- *00 14997,50 117236#00 102238*.50 8/31/90 P/R ENDING 8/31/90 6 4366*40 000 19363090 117236*00 97872.10 9/14/90 P/R ENDING 9/.14/90 6 4322*00 000 .23685*90 117236*00 93550.10 9/28/90 P/R ENDING 9/28/90 6 4322*00 .00. 29007*90 117236#00 89229*10 10/13/90 P/R ENDING 10/1.3/90 6 4322*00 000 32329*90 117236#00 84906.10 10/27/90 P/R ENDING 10/27/90 6 4322*00 too 36651#90 11*7236*00 80584.10 11/10/90 P/R ENDING 11/10/90 - 6 4340*50 #00 40992*40 11*7236*00 76243.60 11/23/90 P/R ENDING 11/23/90 6 4359*00 *00 45351*40 117236*00 71884,60 11./30/90.Td 16 4700 101 020 2 8 2000*00- too 45351#40 115236,00 69884*60 12/07/9.0 P/R ENDING 12/07/90 6 4359*00 400 49*710*40 115236c.00 65525*60 1.2/21/90 P/R ENDING 1.2/23./90 6 4;3*.--;9 * 00 000 54069*40 115236#00 61166#60 1/04/91 P/R ENDING 1/04/91 6 4359*00 *00 58428**40 115236*00 5680*7*60 1/18/91 P/R ENDING 1/18/91 6 4417*80 *00 62846*20 115236*00 52399*80 2/01/91 P/R ENDING 2/01/91 6 4401*00 too 67247*20 115236*00 47988*80 2/15/91 P/R ENDING 2/1.5/91 6 4401*00 2/15/91 ROBERT M. MIRANDA 5 5304 560*36- 2/15/91 MIRANDAt ROBERT 5 .5869 560*36 000 71648*20 115236*00 43587 0'80 3/01/91 P/R ENDING 3/01/91 6 4401900 400 76049*20 115236*00 39196*80 3/15/91 P/R ENDING 3/15/91 6 4401*00 000 80450*20 115236*00 34785.80 3/29/91 P/R ENDING 3/29/91 6 4401*00 000 84851*20 115236*00 30384.80 4/12/91.P/R ENDING 4/12/91 6 4401*00 000 89252*20 115236*00 25983*80 4/26/91 P/R ENDING 4/26/91 6 4501,44 *00 93753*64 115236*00 21482*36 5/10/91 P/R ENDING 5/10/91 6 4464*00 *00 99217o'64 115236#00 17019*36 5/24/91 P/R ENDING 5/24/91 6 4561,40 *00 102779*04 115236*00 12456*96 5/28/91 NORRELL SERV INC - 5 1014673 1*36 5/28/91. NORRELL. SERV INC: - 5 1023767 7*77 * 60 5/28/91 NORRELL SERV INC 5 1032918 8 , 6 9 *00 104876*69 115236*00 10359.31 6/07/91 P/R ENDING 6/07/91 6 4523. O *00 109399*69 115236*00 5836*31 6/10/91 NORRELL SERV INC 5 1042216 r:77'7--* 60. *00 11017*7*29 115236*00 50513.* 71 6/21/91 P/R ENDING 6/21/91 6 c* 523*00 523,00 *00 114"700*29 115236*00 535*71 6/24/91 NORRELL SERV INC 5 1051251 311,04 *00 115011#33 115236*00 224*6*7 6/25/91 NORREL.L. SERV INC 5 1069536 3: 311*04 6/25/91 NORRELL. SERV INC 5 106953*7 388.80 6/25/91 NORRELL'SERV INC 5 106953B 388. * so 389go 000 116099*9*7 115236*00 863 * 97-- 6/30/91 NORRELL SERV INC 5 1076897 1 (3 838*80 6/30/91 ACCRUED PAYROLL. 2 42 2303* 00 118791#77 115236#00 3555 *77- FUND- 16 ACCOUNT 4700-101-020 SALARIES, OVERTIME 7/06/90 P/R ENDING 7/06/90 6 57.93 *00 57,93 #00 57993- 9/28/90 P/R ENDING 9/29/90 6 61*65 #00 119,58 000 119.59- 10/13/90 P/R ENDING 10/13/90 6 61#65 too 181,23 *00 181*23- 10/27/90 P/R ENDING 10/27/90 6 354977 too 536900 #00 536*00- 11/10/90 P/R ENDING 1.1/10/90 6 57*23 too 593*23 #00 593*23- 11/23/90 P/R ENDING 1.1/23/90 6 30000 000 623*23 000 623923*- 11/30/90 FRM 16 4700 101 000 2 8 2000#00 too 623*23 2000#00 1376*77 3/29/91. P/R ENDING 3/29/91 6 93*60 *00 716#83 2000.00 1283*17 4/12/91 P/R .ENDING 4/12/91 6 5*7 * 23 *00 .'774*06 2000,00 1225#94 4/26/91 P/R ENDING 4/26/91 6 121*61 #00 895*67 2000,00 1104#33 sue!; wcya - -' N p•■• A•• O N n•■• A■ w N M N N N M N M 1700% R LEDI �w■ � � e x n•■• i a e N '• w e' N w •■ w w • i••••• i n• • n r i w ■ e e e• i•••• N 37 OL352 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 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*17*08 T R A N S • A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE .SRC INVOICE � REFjl6r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET, BALANCE FUND- 16 ACCOUNT 4700-101-020 SALARIES, OVERTIME 6/30/91 ACCRUED PAYROLL 2 42 8*31 *00 903098 2000*00 1096*02 FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/01/90 BUDGET FOR 1990-91 6 58750*00 *00 000 58750*00 58750*00 7/06/90 P/R ENDING 7/06/90 6 534984 7/06/90 P/R ENDING '7/06/90 6 2*76*29 7/06/90 P/R ENDING 7/06/90 6 5930 7/06/90 P/R ENDING 7/06/90 6 914*70 7/06/90 P/R ENDING 7/06/90 6 59993 7/06/90 P/R ENDING 7/06/90 6 5*75 7/06/90 P/R ENDING 7/06/90 6 284*55 900 2080#36 58750*00 56669*64 7/20/90 P/R ENDING 7/20/90 6 294*70 7/20/90 P/R ENDING 7/20/90 6 573*17 7/20/90 P/R ENDING *7/20/90 6 5*75 7/20/90 P/R ENDING 7/20/90 6 62*87 7/20/90 P/R ENDING 7/20/90 6 303*50 7/20/90 P/R ENDING 7/20/90 6 914*77 7/20/90 P/R ENDING 7/20/90 6 5*32 900 4240*44 58750*00 54509*56 7/31/90 REV JUN JESS/PD JULY 2 23 3.040918-- *00 3200.26 58"750*00 55549#14 8/03/90 P/R ENDING e/03/90 6 63*42 8/03/90- P/R ENDING 8/03/90 6 5713 * 19 8/03/90 P/R ENDING 8/03/90 6 306915 8/03/90 P/R ENDING 8/03/90 6 54-75 8/03/90 P/R ENDING 8/03/90 6 5,30 8/03/90 P/R ENDING 8/03/90 6 297.28 8/03/90 P/R ENDING 8/03/90 6 914 , *71 *00 5371 06 58*750*00 53378 94 8/17/90 P/R ENDING 8/17/90 6 291*26 8/17/90 P/R ENDING 8/17/90 6 62*14 8/17/90 P/R ENDING 8/17/90 6. 5*30 8/1 . 7/90 P/R ENDING 8/1'7/90- 6 299#95 8/17/90 P/R ENDING e/17/90 6 914*74 8/17/90 P/R ENDING 8/17/90 6 566*49 8/17/90 P/R ENDING 8/1*7/90 6' 5.75 *00 7516#69 58750*00 51233*31 8/31./90 P/R ENDING 8/31/90 6 296*80 8/31/90 P/R ENDING 8/31/90 6 305*65 9/31/90 P/R ENDING 8/31./90 6 577*25 8/31/90 P/R ENDING 8/31/90 6 6.3,32 8/31/90 P/R ENDING 8/31/90 6 5*75 000 8765.46 58750#00 49984*54 9/14/90 P/R ENDING 9/3.4/90 6 62*68 9/14/90 P/R ENDING 9/14/90 6 5*75 9/14/90 P/R ENDING 9/1.4/90 16 571*38 9/14/90 P/R ENDING 9/14/90 6 5,30 9/14/90 P/R ENDING 9/14/90' 6 293*78 9/14/90 P/R ENDING 9/14/90 6 302*54 9/14/90 P/R ENDING 9/14/90 6 914*72 *00 10921,61. 58750#00 47828*39 9/28/90 P/R ENDING 9/28/90 6 306.e6 9/28/90 P/R ENDING 9/28/90 6 576*81 9/28/90 P/R ENDING 9/2e/90 6 297997 9/28/90 P/R ENDING 9/28/90 6 5,75 9/29/90 P/R ENDING 9/28/90 6 91.4*74 9/28/90 P/R ENDING 9/28/90 6 5*30 9/28/90 P/R ENDING 9/28/90 6- 63*57 *00 13092*61 58750900 45657,39 10/13/90 P/R ENDING 1.0/13/90 6 297*97 21`a I iECME w N •■ r w O O N N•■• w O O w a N •N N N N 1 � �lW%R LEDQ ■ i er a w n n e s• e • i ....... � w M N • ■ • O w N N V O • w O O O w N a • a • N N N O � N a f a • A O O w • • w • O N � • • • w N N N N/�yr��N G�y��/ ��.J�� a a a a, • • ■ • • f • • • • r W M4OW %Wl (LIR"1� a ADM/'X.OD{� GL352 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 3 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*17*08 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEOP REF4 ENCUMBERED EXPENDED UNLIOU113ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 10/13/90 P/R ENDING 10/13/90 6 5*76*e1 10/13/90 P/R ENDING 10/13/90 6 5*75 10/13/90 P/R ENDING 10/1.3/90 6 5*30 10/13/90 P/R ENDING 10/13/90 6 63*57 10/13/90 P/R ENDING 10/1.3/90 6 914*72 10/13/90 P/R ENDING 10/13/90 #?4 306*86 too 15263459 58750*00 43486 41 10/27/90 P/R ENDING 10/27/90 6 602964 10/27/90 P/R ENDING 10/2*7/90 6 327*37 10/27/90 P/R ENDING 10/27/90. 6 67*83 10/27/90 P/R ENDING 1.0/2*7/90 6. 317*91 10/27/90 P/R ENDING 10/27/90 6 5*30 10/27/90 P/R ENDING-10/2*7/90 6 914*76 10/27/90 P/R ENDING 10/27/90 6 5*75 000 17505415 58750*00 41244 85 10/31/90 WORKER COMP 7/1--9/30 2 12 1554*76 *00 19059#91 58750*00 39690 09 11/1.0/90 P/R ENDING 11/10/90 6 5*28 11/10/90 P/R ENDING 11/10/90 6 5*75 1.1/10/90 P/R ENDING 11/10/90 6 63*78 11/10/90 P/R ENDING 11/10/90 6 30'7*85- 11/10/90 F'/R ENDING 11/10/90 6 298*93 11/10/90 P/R ENDING-11/10/90 6 578*87 11/10/90 P/R ENDING 11/10/90 6 914*71 #00' 21235*08 58750#00 3*7514 92 11/23/90 P/R ENDING 11/23/90 6 298*33 11/23/90 P/R ENDING 1.1/23/90 6 5*75 11/23/90 P/R ENDING 11/23/90 6 307*23 11/23/90 P/R ENDING 11/23/90 6 5*30 11/23/90 P/R ENDING 11/23/90. 6 578,91 11/23/90 P/R ENDING 11/23/90 6 63*65 11/23/90 P/R ENDING 11/23/90 .6 661*37 #00 23155#62 58750*00 35594*38 12/07/90 P/R ENDING 12/07/90 6 661*35 12/07/90 P/R ENDING 12/07/90 6 5*30 12/07/90 P/R ENDING 1.2/07/90 6 63*21 12/07/90 P/R ENDING 12/07/90 6 5'76*27 12/07/90 P/R ENDING 12/07/90 6 305*13 12/07/90 P/R ENDING 12/07/90 e" 5975 12/07/90 P/R ENDING 12/07/90 6 296,29 *00 25068*92 58750 00 33681009 12/21/90 P/R ENDING 12/21/90 6. 5*75 12/21/90 P/R ENDING 12/21/90 6 296*29 J.2/21/90 P/R ENDING 12/21/90 6 63921 12/21/90 P/R ENDING 12/21/90 6 5930 12/21/90 P/R ENDING 12/21./90 6 305*13 12/2'1/90 P/R ENDING 12/21/90 6 5 . 76*27 12/21/90 P/R ENDING 1.2/21/90 6 661.37 000 26982*24 .58750900 31767#76 1/04/91 P/R ENDING 1/04/91 6 296*29 1/04/91 P/R ENDING 1/04/91 6 63*21 1/04/91 P/R ENDING 1/04/91 6 305*13 1/04/91. P/R ENDING 1/04/91 6 5*30 1/04/91 P/R ENDING 1/04/91 6 576*27 1/04/91 P/R ENDING 1/04/91. 6 5*75 1/04/91 P/R ENDING 1/04/91. 6 661*35 *00 28e95*54 58750900 29854 46 1/1.8/91 P/R ENDING 1/18/91 6 5030 1/18/91 P/R ENDING 1/18/91 e.; 584*04 1/18/91 P/R ENDING 1/1.8/91 6 661,38 1/1.8/91 P/R ENDING 1/18/91. 6 300*29 .ice /— RECYCIE^ N •■ r n �{ O M r e M N M N M M M ' � f14-- /1001,5 R-- LED rN e • n a w e w n n e • o w •• i i• i i• i i e i r r o i r o r GL352 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 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*1*7*09 -- -- -- T R A N S A C T 1 0 N S - BALANCES AND TOTALS TO DATE - - - - - 9RC INVOICE.-O REF',"r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE WSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 1/18/91. P/R ENDING 1/18/91 '46 1/18/91 P/R ENDING I/1S/9t 6 1/1.8/91 P/R ENDING 1/18/91. 6 2/01/91 P/R ENDING .2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 ..?'%01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 2/01/91 P/R ENDING 2/01/91 6 -2/15/91 P/R ENDING 2/1,5/91 6 2/15/91 P/R ENDING 2/15/91 6 .2/15/91 P/R ENDING 2/15/91, -6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/1.5/91 6 2/15/91 P/R ENDING 2/15/91 6 2/15/91 P/R ENDING 2/15/91 6 3/01/91 * P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91. P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91- 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91 P/R ENDING 3/01/91 6 3/01/91. P/R ENDING 3/01/91 6 3/15/91 P/R ENDING 3/155/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R.ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 P/R ENDING 3/15/91 6 3/15/91 -P/R -ENDING 3/1'r-i/91 6 3/29/91 P/R ENDING- 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91.. P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 3/29/91 P/R ENDING 3/29/91 6 4/12/91. P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 6 4/12/91 F'/R ENDING 4/12/91 6 4/1.2/91 P/R ENDING 4/1.2/9t 6 4/1.2/91 P/R ENDING 4/12/91 6 4/12/91 P/R ENDING 4/12/91 .6 4/12/91 P/R ENDING -4/12/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 P/R ENDING 4/26/91. 6 4/26/91 P/R ENDING 4/26/91 6 4/26/91 F'/R ENDING 4/26/91 6 4/26/91 P/R ENDING *4/26/91 6 4/26/91 P/R ENDING 4/26/91 6 5/10/91 P/R ENDING 5/1.0/91 6 5/10/91. P/R, ENDING 5/3.0/91 6 5/10/91 P/R -ENDING 5/1.0/91 6 64*06 309.25 5*75 #00 30825#61 58750*00 299*15 581.82 5*30 63.82 308*07 5*75 661*35 *00 32750*87 58750*00 581*82 661.37 299*15 5*30 63*82 309*07 5*75 000 34676*15 58750*00' 63,82 661*35 308 * 07 5*30 299*15 604 * 70 5*75 *00 36624929 58750900 5*75 1217*18 5*30 308.07 63.82 299*15 604*70 #00 39128926 58*750*00 ,65.18 5*75 314*62 305,51 613*27. loo 40432*59 58750*00 303*04 609*94 1217,16 64*65 5*75 • 312*08 - 5,29 *00 42950#50 5e'750.00 • 323*61 314*24 629*63 1217*19 5*31 6*7 * 03 5*75 *00 45513*26 58750#00 5*75 303*43 64*73 27924.39 25999.13 24073#85 22125*71 19621,74 18317 41 15799.50 13236. 74 N w• r• w r• e w w• r w w o w n• e r w r• e w r. N w• • w e. N • • r.. n • - r N w N w N N w N« w w . w w..i••• • i i • w n w w w n r i r• e r r• i• w i f a r• .... .. ...... ' .. .. .. N • w • w w O N • w• w O .N f .N_. w O „ ^ A O N w• r• ..e .0..._ • ,1 .•..N N N N M N N n n • • • • • • • • • • nupn n • • n w n t73'X�l 2/tQ�Ij� �YJ 037�1J3F/ 7LOOt%$/(t1�/�' t737�t�3H %QDl� $!1Q% OL-352 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 5 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*17609 I ONS__ BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE -IF REF- ENCUMBERED EXPENDED UNLIQUIDATED, TOTAL UNENCUMBERED DATE DESCRIPTION E1l-4 BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND" 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 5/10/91 P/R ENDING 5/10/91 6 613*35 5/10/91 P/R ENDING 5/10/91 6 312*48 5/10/91 P/R ENDING 5/10/91 6 1217*16 5/1.0/91 P/R ENDING 5/10/91 6 5*30 too 48035946 58750*00 10714*54 5/24/91. P/R ENDING 5/24/91 6 5*75 5/24/91 P/R ENDING 5/24/91 6 319*30 5/24/91 P/R ENDING 5/24/91 6 310*04 5/24/91 P/R ENDING 5/24/91 6 1217*19 5/24/91 P/R ENDING 5/24/91 6 r 5*30 5/24/91 P/RENDING 5/24/91 .6 66*14 5/24/91 P/R ENDING 5/24/91. 6 626.75 #00 50585#93 58750*00 8164*07 6/07/91. P/R ENDING 6/07/91 6 1217*16 6/07/91 P/R ENDING 6/07/91 6 5030 6/07/91 P/R ENDING 6/07/91 6 65*58 6/07/91 P/R ENDING 6/07/91 6 5*75, 6/07/91 P/R ENDING 6/07/91 6 316*61 6/07/91. P/R ENDING 6/07/91 6 621*4*7 6/07/91 P/R ENDING 6/07/91 6 307*43 *00 533.25923 58750,00 5624#77 6/21/91 P/R ENDING 6/21/91 6 307*43 6/21/91 P/R ENDING 6/21/91 6 621*47 6/21/91 P/R ENDING 6/21/91 6 316*61 6/21/91 P/R ENDING 6/21/91 .6 1217*18 6/21/91 P/R ENDING 6/21/91 6 5*30 6/21/91 P/R ENDING 6/21/91 6 65*513 6/21/91 P/R ENDING 6/21/91 6 5475 *00 55664*55 58750*00 3085*45 6/30/91 ACCR FRINGE BENS 2 42 129*7*23 6/30/91 CLEAR FRINGEPENE 2 44 2567#04 6/30/91 CLEAR 6/30/91 FRINGE 2 45 482*37 *00 60011*19 58750*00 1261#19— FUND— 16 ACCOUNT 4700-411-051 ADMINISTRATION/SUPPORT LEGAL 7/01/90 BUDGET FOR 1990---91 6 10000*00 *00 000 10000000 10000*00 6/1.8/91 TSF BUDGETED FUNDS 2 15 4920#00— too too 5080,00 5080900 FUND— 16 ACCOUNT 4700--111-052 CONSULTANT SERVICES 7/01/90 BUDGET FOR 1.990---91 6 82000*00 *00 000 82000*00 82000#00 7/24/90 SKEFFINGTON,DAVID 5 1808 333*30 000 333#30 82000#00 81666#70 (3/03/90 SKEFFINGTON,DAVID 5 1858 2045*76 000 2379.06 82000*00 79620#94 8/17/90 SKEFFINGTON,DAVIrl 5 1893 1704*80 #00 4083*86 82000,00 77916.14 9/04/90 SKEFFINGTON,DAVID 5 1940 1864*63 *00 5948*49 82000#00 76051.51 9/05/90 GENOVESE, THOMAS 5 1941 18*58 #00 5967o07 82000*00 76032.93 9/19/90 SKEFFINGTONtDAVID 5 1963 1566*29 000 7533*36 82000*00 '74466964 9/21/90 URBAN FORESTRY CONSU 5 1964 45*00 000 '7578,36 82000*00 74421.64 9/25/90 BSI CONSULTANTS INC' 5 713*73 4505*00 #00 12083,36 92000*00 69916.64 10/02/90 SKEFFINGTON,,DAVII., 5 2011 1704*80 #00 13788 *. 16 82000*00 68211*84 10/15/90 PETTY CASH 5 .2056 .13*00 #00 13801016 82000*00 68198*84 10/16/90 SKEFFINGTONtDAVID' 5 2057 1704*80 #00 15505*96 82000*00 66494904 11/02/90 SKEFFING7 ON# DAV I D 5 2115 2216.24 000 17722*20 82000*00 6427*7 # 80 11/19/90 SKEFFINGTON,DAVID 5 2148 1630.22 000 19352#42 82000*00 62647958 12/03/90 SKEFFINGTONtDAVID 5 5827 1715*46 *00 21067#88 82000*00 60932.12 12/18/90 SKEFFINGTONtDAVID 5 2240 1704*80 400 22772#68 82000*00 59227032 1/03/91. SKEFFINGTONtDAVID 5 2274 1299*91. *00 24072*59 82000#00 57927 # 41 1/3.7/91. SKFFF I NGTON t DAV I D 5 5841 1630*22 too 25702.*81 82000,00 5629*7 .19 2/06/91. SKEFFING-TONtPAVID 5 2383 2216*24 too 27919,05 82000*00 54080;95 lgp fs w 1Q7%RECYC IM i,! Aw I00%RECYCEED 49 Ig f4ml fW%RWYMW • M + O • • P • M O � V • i Y + O � � � \ + O • V • P \ M O V • M • N + w r • V M Y Y M N P VN N N M N N r r+ r r • V• Y• N O ff• ••\ Y O• • P Y"M OO��, O] • P\ Y O r �i 9 GL352 A F' P R 0 P R I A T 1 0 N 1. E D G E R CITY --WIDE ASSESSMENT DIST 89--1 PAGE 6 8/09/91 7/01/90 TO 6/30/91 .—BALANCE FORWARD OPTION- 13*17,10 T R A N S ACT I ONS —— — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-1mr ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700--111--052 CONSULTANT SERVICES 2/1.5/91 SKEFFINGTONtDAVID 5 5970 1*704980 *00 29623*85 82000*00 52376.15 3/01/91 SKEFF" INGTON t DAV I D 5 f-5878 1630,22 #00 .31254*07 82000#00 50745*93 3/15/91 SKEFF I NGTON t DAV I D 5 2483 1704980 000 32958*8*7 82000oOO 49041.13 4/03/91 SKEFFINGTONtDAVID 5 2532 18*75o28 *00 34834*15 82000.00 47165 o 85 4/15/91 SKEFF' I NGTON, DAVID 5 2564 1704*80 000 36538.95 82000oOO 45461.05 4/30/91 BSI CONSULTANTS INC 5 76205 6562#70 600 43101*65 82000*00 38898.35 5/01/91 SKFFFINGTONtDAVM 5 2596 2045*76 *00 45147*41 82000*00 36852 * 59 5/10/91 SKEFFINGTONtDAVID 5 264*7 3921*04 000 49068*45 82000*00 32931955 6/29/91 BSI CONSULTANTS INC 5 '76858 1612950 6/29/91 BSI CONSULTANTS INC 5 77257 8319#44 #00 59000,39 82000*00 22999.61 FUND— 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 7/01/90 BUDGET FOR 1990---91 6 10000000 000 *00 10000#00- 10000000 1/30/91. RIVERSIDE, COUNTY OF 5 120*00 000 120.00 10000*00 9880000 3/26/91 RIVERSIDE, COUNTY OF 5 MAR91 20*00 000 140,00 10000.100 9860#00 FUND— 16 ACCOUNT 4700-111-054 DELINQUENCY ALLOWANCE 7/01/90 BUDGET FOR 1990---91 6 5000000 #00 *00 5000000 5000 # 00 FUND— 16 ACCOUNT 4700-111-055 CONTINGENCY 7/01/90 BUDGET FOR 1990---91 6 2000.60 000 *00 2000,00 2000*00 2/22/91 TSF TO 4*700--111-085 2 3 300 0 oo_. *00 *00 1700*00 1700000 6/26/91 TSF OF FUNDS' 2 16 305*00... *00 *00 1395*00 1395#00 FUND— 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/01/90 BUDGE I FOR 1990---91 6 10000000 000 #00 10000000 10000*00 8/21/90 SUNSHINE LANDSCAPE 4 1813 1440*00 1440*00 000 10000000 8560.00 6/03/91 SUNSHINE LANDSCAPE 4 1813 1440*00— *00 #00 10000000 10000000 6/26/91 TSF OF FUNDS 2 16 305000 *00 000 10305900 10305#00 6/30/91 CALIFORNIA LANDSCAPE 4 20137 8865*00 6/30/91 CALIF LANDSCAPE 2 35 8965*00 8865*00 8865#00 10305,00 7425o00— FUND— 16 ACCOUNT 4700-111-081 MAINT—MADISON/AVE 54, 7/01/90 BUDGET FOR 1990-91 6 .60000000 000 000 60000*00 60000#00 8/22/90 SUNSHINE LANDSCAPE 5 11477 45OOoOO loo 4500.00 60000000 555OOoOO 9/12/90 SUNSHINE LANDSCAPE c: 11577 4500*00 000 9000#00 60000000 51000900 9/25/90 MGM LIGHTING SUPPLY 5 9573 1242*92 9/25/90 SUNSHINE LANDSCAPE 5 11590 1452*0,0 *00 11694*92 6000OoOO 48305*08 10/31/90 SUNSHINE LANDSCAPE 5 11689 4500*00 000 16194.92 6000OoOO 43905.08 11/28/90 SUNSHINE LANDSCAPE 5 450,00 000 16644*92 6000OoOO 43355*08 11/30/90 SUNSHINE LANDSCAPE 5 11870 4875,89 *00 21520*81 60000,00 384*79 o 19 1.2/31/90 SUNSHXNE LANDSCAPE 5 11947 4875 * 89 loo 26396o70 60000000 33603930 1/30/91 SUNSHINE LANDSCAPE 5 12034 4875*89 +00 312*72*59 60000.06 28*727 # 41 2/26/91 SUNSHINE LANDSCAPE 5 12117 -4975989 000 36148.48 60000000 23851#52 3/26/91 SUNSHINE LANDSCAPE 5 12203 48*75 i89 000 41024*37 6000OoOO 18975.63 4/30/91 SUNSHINE LANDSCAPE 5 12281 48'75o89 400 45900*26 60000900 14099974 5/24/91 SUNSHINE LANDSCAPE 5 12361 48*75*89 *00 50776.15 60000*00 9223*85 6/30/91 SUNSHINE LANDSCAPE 5 12446 4875*89 *00 55652o04 60000*00 4347 o 96 FUND— 16 ACCOUNT 4700-111--085 MAINT—MISCELLANEOUS 7/01/90 BUDGET FOR 1990--91 6 #00 000 1048*00 .1049*00 2/05/91 ALCO PRODUCTS INC 4 1953 .1048,00 659948 659,48 000 1048*00 388952 2/19/91 ALCO PRODUCTS INC 5 68707 1953 659*48— 1 ��JllU/L�1�7LRECYCIED� �f�f00zRECYCLED� � ��XG�1L',�iQD%I�CIT:LED� ■ ■ ■ Y u ■ i i .•i i a • w r .. r r + r r r V ■ r + • M • N O Y • M O O Y V O O r � V • Y � O V • • Y O ■ V ■ • M w L Pr �••=• Y P i M � Y Y :•=: w w �•• Y= Y := Y .Yi N Y V� Y N N N i r r r r r r • V■•• Y M+ O • V P ■ N �j��" V • O• V- P Y N • �{/ • Y '• Y• Y O + GI-352 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 7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD - OPTION 13.17.1.1 T R A . N S A C T i 1 0 N S - -- -- -- -- -- BALANCES AND TOTALS TO DATE SRC, INVOICE-0 REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111--005 MAINT-MISCELLANEOUS 2/19/91 ALCO PRODUCTS INC 5 68*707 675:i79 000 675*79 1048*00 372#21 2/22/91 TSF FM 4700-1.11.--055 2 3 300900 2/22/91 LIGHT SOURCE 4 1975 501*23 501,23 675 * 79 1348#00 170098 4/30/91 LIGHT SOURCE 5 8329 19*75 501*23--- 4/30/91 ALCn PRODUCTS INC 5 1234- 175*64 4/30/91 LIGHT SOURCE 5 8329 501*23 *00 1352,66 1348*00 4*66- .6/18/91 TSF OF BUDGETED FUND 2 15 100*00 ob 1352*66 1448*00 95*34 FUND- 16 ACCOUNT 4700-111-086 CONTR/MAINT ESHWR (COVE) 7/01/90 BUDGET FOR 1990-91 6 t 20000*00 *00 t00. 20000*.00 20000.00 FUND- 16 ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT# CONTRACT 7/01/90 BUDGET FOR 1990-91. 6 72241900 *00 #00 72241#00 72241.00 e / 3:L/90 TO 16 4700 143 100 2 9 2400*00--1 *00 *00 69e41.00 69e41.00 9/25/90 SOUTH VIEW 5 847 3*769*70 *00 3769.70 69e41.00 66071.30 9/29/90 CORONA CLAY 4 1e4*7. e94.03 e94.03 3769970 69e41.00 65177*27 10/16/90 SOUTHWEST LANDSCAPE 4 1862 29e.90 11.92*93 3769*70 69941900 648*78 * 37 10/31/90 CORONA CLAY 5 8e32 1e47 e94.03-:- 10/31/90 CORONA CLAY s e832 e94,03 10/31/90 HIGH TECH IRRIGATION 5-2:240 46940 10/31/90 HIGH TECH IRRIGATION 5 26170 4121*62 1.0/31/90 HIGH TECH IRRIGATION 5 73170 4e.20 10/31/90 HIGH TECH IRRIGATION 5 7322e 34,39 10/31/90 PAI..M DESERT DISPOSAL 5 903e*728 131*35 10/31/90 SOUTH VIEWS INC. 5 e59 1003*16 1.0/31/90 SOUTH VIEW,, INC* 5 e60 3*769970 1 10/31/90 SOUTHWEST LANDSCAPE 5 12e1 555*10 290*90 3.4373*74 69e41*00 5516e.36 11/14/90 PALM DESERT DISPOSAL 5 01926e 1.e5.35 29e.90 14559#09 69e41.00 549e3.01 11/2e/90 SOUTHWEST LANDSCAPE 5 1342 1e62 29eo90- 11/2e/90 SOUTH VIEW INC. 5 877 3769.70 11/28/90 SOUTHWEST LANDSCAPE 5 1342 149*45 000 18478*24 69841*00 51362*76 11/30/90 1*0 164*700100/4700000 2 19 8989#00- 11/30/90 SOUTH VIEW INC* 5 10013 1908 3940*00-- 11/30/90 ACE HARDWARE 5 10283 14*59 11/30/90 SOUTH VIEW INC* 5 10013 3769*70 3940*00- 22262*53 60852*00 42529*47 1.2/05/90 SOUTH VIEW INC. 4 1908 3940,00 #00, 22262*53 60852#00 38589.47 12/31/90 A-1 RENTS 5 3356 76*00 too 22338'*53 60852*00 3b513.47 1/30/91 PALM DESERT DISPOSAL 5 131*35 1/30/91 SOUTH VIEW LANDSCAPE 5 10024 .3769*70 000 26239*58 60952*00 34612 # 42, 2/19/91 SOUTH VIEW INC* 5 10059 3940,00 2/19/91 SOUTH VIEW LANDSCAPE 5 10056 3769970 *00 33949*28 60852*00 269029.72 2/25/91 TSF FM 4400-100-000 2 7 15000000. 000 33949*28 '75952*00 41902 * '72 2/20/91 FAMILY YMCA/YOUTH -CE 5 5877 15000*00 400 48949*29 '75852,00 26902,72 3/19/91 SOUTH VIEW LANDSCAPE 5 10070 3769*70 *00 52718.9e '75852,00 23133,02 4/15/91 TSF OF FUNFS .2 21 5000 * oo--- *00 52718*98 70852900 18133#02 4/22/91. SOUTH VIEW LANDSCAPE 4 2030 138*45 138*45 '52718,98 70952#00 1*7994957 4/26/91. NEPTUNE ELECTRIC 4 2034 66*00 204*45 52718,98 70852#00 17928.57 4/30/91 HIGH TECH IRRIGATION 5 22543 14*18 4/30/91 MAPLE LEAF PLUMBING 5 89573 96*25 4/30/91 TECHNICRAFT COMM INC 5 8907 75*00 204*45 52904*41 '70852#00 17743 # 14 5/21/91 ACE HARDWARE 5 12813 10*60 5/21/91 SOUTH VIEW -LANDSCAPE 5 10099 3769 *70 204*45 56684*71 70852#00 13962.84 5/23/91 SOUTH VIEW LANDSCAPE 5 10082 3769*70 204*45 60454*41 70852#00 10193.14 ��l�FwcyaED � M M ■ ■ Y ■ � • V ■ • • M O V Y Y Y i M : N N Y + + + • • Y O • V • Y • U • N O • V • P • N O • � V�* \■ N� O O� V• P� Y N O r • VM Y M= N N N■ N M M N++ ++++ + ■■• Y b• V• • Y M O• P V M• Y M O• V' • M GL352 A P P R 0 P'R I A T 1 0 N L E D G E R CITY --WIDE ASSESSMENT GIST 89-1 PAGE 8 8/09/91 7/01/90 TO 6./30/91 -BALANCE FORWARD - OPTION 13.17.11 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REP' - IF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- li ACCOUNT 4700-111-088 SPORTS COMPLEX MAINT# CONTRACT 5/24/91 SOUTHWEST LANDSCAPE 5 1959 138*45. 264#45 60592*86 70852.U0 10054*69 5/28/91. SOUTH VIEW LANDSCAPE 4 .2030 13EA 45-- 5/28/91 -SOUTH VIEW LANDSCAPE 5 10082 3*769970 66#00 64362*56 70852*00 6423#44 6/04/91 SOUTH VIEW LANDSCAPE 5 10082 2741 3769*70 6/04/91 SOUTH VIEW LANDSCAPE 5 10092 9051 7539*40-- 66900 60592#86 70852*00 10193#14 '6/1.1/91 SOUTH VIEW LANDSCAPE 5 10126 3769,00 66#00 64362,56 '70852#00 6423.44 6/19/91 GENERAL CLEANTNG SER 5 2749 921*80 66#00 65284*36 70852#00 5501#64 6/21/91 LOCK SHOP INC, 'THE 5 E8405 95#00 66#00 65379#36 '70852#00 5406*64 6/24/91 GENERAL. CLEANING SER 5 4*711 315#00 6/24/91 NEPTUNE ELECTRIC 5 3.0132 66*00 66#00 65760#36 70652.00 5025*64 6/30/91 SOUTH VIEW LANDSCAPE 5 10148, 3769 *70 6/30/91 NEPTUNE ELECTRIC 2 - 35 66*00 66#00 69596#06 70852*00 1189*94 FUND- 16 ACCOUNT 4700-112-010 INSURANCE/VEHICLE 7/01/90 BUDGET'FOR 1990-91 6 3600000 *00 #00 3600.00 3600,00 FUND- 16 ACCOUNT 4700-'113-000.MAIN*rENANCE/DPERATION-AUTO 7/01/90 BUDGET FOR 1990-91 6 5000000 000 *00 5000#00 5000#00 8/21/90 PETTY CASH. 5 6/27---8/21 1900 201e #00 20#18 5000*00 4979*92 8/22/90 ACE HARDWARE 5 8274 12#76 8/22/90 GOODYEAR TIRE CENTER 5 979 22#50 #00 55,44 5000,00 4944.56 e/28/90 BIG A AUTO PARTS 5 142936-A 1#28 8/28/90 EMPIRE TRUCK SALES 5 99083 4*87 #00 61#59 50.00*00 4938*' 41 9/12/90 ACE HARDWARE 5 8587 13. toe 000 .72*67 5000#00 492*7 * 33 10/31./90 GEORGES GOODYEAR 5 2131 10*00 10/31/90 TORO EQUIP AND IRRIG 5 30506 152461 # 00 235,28 5000#00 4764 * 72 11/07/90 TORO EQUIP AND IRRIG 5.30506 5823 152.61 #00 387*89 5000000 4612*11 11/14/90 BIG A AUTO PARTS 5 159195--A 16*66. *00 404*55 5000.60 4595*45 11/28/90 BLACK GOLD OIL COMPA 5 170*12 11/28/90 GEORGES GOODYEAR 5 3164 1.2*50 *00 587*17 5000900. 4412#83 11/30/90 REC. VOIDED CIS 8023 21 152*61- *00 434#56 5000*00 4565*44 1/30/91 BLACK GOLD OIL COMPA 5 625#98 *00 .1066.54 5000*00 3939 *46 2/13/91 TSF 1*0 4700-11..3-610 2 17 500#00- 000 1060#54* 4500*00 3439,46 2/19/91 ACE ALTERNATOR 5 22*70 74+67 2/19/91 BIG A AUTO PARTS 5 152230---A, 10*48 2/19/91 BIG A AUTO PARTS 5 177337A 74#50 too 1220#19 4500#00 32*79 * 8 1 2/22/91 BRETZ MAZDA 4 1.971 34*24 34*24 1220#19 4500900 3245*57 2/26/91 WINSTON TIRE COMPANY 5 91155619 63.#97 34#24 1284*16 4500#00 3181*60 3/19/91 BRETZ MAZDA 5 C26795 .1971 34#24- 3/19/91 BI-ACK GOLD OIL. COMPA 5 666*35 3/19/91 BRETZ MAZDA 5 C26795 32#23 #00 1992*74 4500900 2517 9 26 4/16/91 BIG A AUTO PARTS 5 190607---A 115#36 4/16/91 BIG A AUTO PARTS 5 190680-A 5*22 *00 2103#32 4500*00 2396.68 4A7/91 WINDSHIEL.xis UNLIMITE - 4 2024 168*61 169961 2103#32 4500,00 2229*07 5/01/91 ACE ALTERNATOR 4 4594. 42900 210#61 21013#32 4500#00 2186*07 5/07/91 BIG A AUTO PARTS 4 4802 110#39 5/07/91 GEORGES GOODYEAR 4 4803 10000 331#00 2103#32 4500900 2065.68 5/21/91 ACE ALTERNATOR 5 4349 4594 42,00-- 5/21/91 BTG*A AUTO PARTS 5 19*7995A 4902 110#39- 5/21/91 GEORGES GOODYEAR 5 5376 4903 5/21/91 ACE ALTERNATOR 5 4349 .10900- 42*55 5/21/91 BIG A AUTO PARTS 5 197995A 110*39 5/21/91 GEORGES GOODYEAR 5 5376 10#00 168,61 2266#26 4500*00 2065.13 `car��1WYCLE` x w• a• e e x w• • n •« n M w M n N N w N w /100::H LEDQ i i i i e e • a n e s o T 1 1 i w f O O O O N • w • n w N M N n M N N A w p /wj ^ ^ ^ O w N w • • w � + • = 037OAMd %Wl 'jQ o37au Xou1 •`1' � o3YJUD3H %W, ' 0 L 3z"; 2 8/09/91 APPROPRIATION L E D G E R CITY-WIDE ASSESSMENT DIST 89--1 PAGE 9 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#17#12 T R A N S A C T 1 0 SRC INVOICE -IF RE ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 5/23/91 WINDSHIELDS UNLIMITE 5 12424 2024 168:61-- 5/23/91, WINbSHI;rl..I:IS UNLIMITE 5 12424 6/10/91 BIG A AUTO PARTS 4 4845 7*07 6/21/91 BIG A AUTO PARTS 5 20557:4A 4845 7*07- 6/21/91 BIG A AUTO PARTS 5 265573A 6/21/91 BIG A AUTO PARTS 5 205962A 6/29/91 BLACK GOLD OIL COMPA 5 JUN91 FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 7/01/90 BUDGET FOR 1990-91 6 1000*00 7/19/90 SUSKI & SAKEMI MOWER 5 65345 8/22/90 PACIFIC EQUIP IRRIGA 5 31609 8/22/90 PACIFIC EQUIP IRRIGA 5 31651 8/22/90 PACIFIC EQUIP IRRIGA 5 32698 8/22/90 PACIFIC EQUIP IRRIGA 5 32725 9/22/90 SUSKI & SAKEMI MOWER 5 65138 8/22/90 SUSKI & SAKEMI MOWER 5 65359 8/28/90 PACIFIC EQUIP IRRIGA 5 32963 8/28/90 SUSKI & SAKEMI MOWER 5 66510 10/31/90 ACE HARDWARE 5 8990 10/31/90 TORO EQUIP AND IRRIG 5 34661 10/31/90 TORO EQUIP AND IRRIG 5 34859 11/07/90 TORO EQUIP AND IRRIG 5 34661 5823 11/07/90 TORO EQUIP AND 'IRRIG 5 34959 5823 11/1-4/90 SUSKI & SAKEMI MOWER 5 69138 11/14/90 TORO EQUIP AND IRRIG 5 30519 11/28/90 PACIFIC EQUIP IRRIGA 5 31099 11/28/90 PACIFIC EQUIP IRRIGA 5 31115 11/28/90 SUSKI & SAKEMI MOWER 5 69513 1-1/30/90 FUNKY ICE AND REFRIG 5 7313 11/30/90 THE SOCO GROUP 5 177916 11/30/90 TORO EQUIP AND IRRIG 5 31862 it/30/90 REC. vomrui CK 8023 2 1 ll./30/90 REC. VOIDED CK 8023 2 1 11/30/90 H & H LUMBER HARDWAR 5 9328 2158 12/31/90 TORO EQUIP AND IRRIG 5 32100 1/30/91 HIGH TECH IRRIGATION 5 10104 2/13/91 TSF FM 4700-113-000 2 17 500000 2/26/91 TORO EQUIP AND IRRIG S 33686 3/05/91 TORO EQUIP AND IRRIG 5 33686 8598 3/07/91 PLIMP/GASKET RETURNED -6 3/19/91 TORO EQUIP AND IRRIG 5 33686 3/19/91 TORO EQUIP AND IRRIG 5 33913 3/19/91 TORO EQUIP AND IRRIG -5 83574 4/24/91 SUSKI & SAKEMI MOWER 4 3998 23985 5/0e/91 TORO EQUIP AND IRRIG 4 4810 50,67 5/21/91 SUSKI & SAKEMI MOWER 4 4830 115*61 5/23/91 SUSKI & SAKEMI MOWER 5 71390 3998 23*85- 5/23/91 TORO EQUIP AND IRRIG 5 36192 4810 50 * 67- 5/23/91 SUSKI & SAKEMI MOWER 5 71390 5/23/91 TORO EQUIP AND IRRIG 5 36192 5/24/91 SUSKI & SAKEMI MOWER 5 75349 .4830 115*61.-- 5/24/91 SERVICE AUTO PARTS 4 4838 44*37 N S - - - - - - BALANCES AND 'TOTALS TO DATE EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 168*61 000 2434#87 4500#00 2065*13 7.07 2434*8*7 4500#00 2058*06 7*07 122.78 *00 2564*72 4500*00 1935*28 751*73 *00 3316*45 4500*00 .1183*55 too too 1000000 1000900 29*36 too 29936 1000000 970#64 981 19*81 56*10 1994 9*86 11096 #00 128*84 1000000 6*710 16 .59*36 10*41 *00 197#61 1000*00 802939 6*34 6*60 20*75 #00 231#30 1000900 '768 * 70 6*60 20 *75 900 251B # 65 1000*00 741*35 25,33 7*7 * 23 #00 361,21 1000*00 638 * 75 * 7*7 110*59 74*6*7 #00 622923 1000*00 37*7 * 77 70930 86,94 45*01 6*60- 20*75- 14*95- *00 812*08 1000#00 187.92 151,82 too 963490 1000,00 36*10 21975 400 985*65 1000000 14935 900 985*65 1500*00 514*35 59,36 000 1044*01 1500#00 455*99 59*36- *00 985*65 1500*00 514*35 110*58- *00 875*07 1500*00 624*93 59936 19*97 25*65, *00 979905 1500#00 520#95 23 * E35 979 * 05 1500900 497*10 74.52 979*05 1500000 446*43 190*13 979*05 1500*00 330*82 23*85 50,67 115,61 1053 * 5*7 1500*00 330*82 FIMYCLE- N N N N • N N N N N N N N N N CAL.352 APPR-OF'-'RIATION L E D 0 E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE 10 8/09/91 *7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13017*13 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-01 R E F ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-113--010 MAINTENANCE/OPERATION-EQUIP 5/24/91 SUSKI & SAKEKI MOWER 5 75349 6/10/91 SERVICE AUTO PARTS 5 37526 4838 44*37-- 6/10/91 SERVICE AUTO PARTS 5 3*7526 FUND- 16 ACCOUNT 4700-116-011 RENT/EQUIP-SOCCER FIELD 7/01/90 BUDGET FOR J.990--91 6 4000*00 7/19/90 BILLAS SANITATION 5 7/19/90 BILLOS SANITATION 5 7/31/90 BILLPS SANITATION. 5 7/31/90 BIL.L#S SANITATION 5 9/12/90 BTLL-# S SANITATION .5 9/12/90 BILL#S SANITATION 5 10/31/90 PALM DESERT DISPOSAL 5 9006192 10/31/90 PALM DESERT DISPOSAL 5 913800 11/30/90 PALM DESERT DISPOSAL 5 11/30/90 PALM DESERT DISPOSAL. 5 2/14/91 REFUND AVE 52 6 3/19/91 PALM DESERT DISPOSAL. 5 FEB91 3/19/91 PALM DESERT DISPOSAL- 5 MARCH91 4/16/91 PALM DESERT* DISPOSAL 5 313718 6/10/91 WASTE MGMT nF THE DE 5 518735 6/25/91 WASTE mom*r OF THE DE 5 615575 6/30/91 RECLASSIFY EXPENSE 2 42 6/30/91 RECLASSIFY EXPENSE 2 42 FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/01/90 BUDGET FOR 1990--91 6 1300000 7/19/90 CADET UNIFORM SUPPLY 5 467421 7/31/90 c6r)E..**T* UNIFORM SUPPLY 5 469118 7/31/90 CADET UNIFORM SUPPLY 5 470909 7/31/90 CADET UNIFORM SUPPLY 5 472486 8/22/90 CADET UNIFORM SUPPLY 5 474173 8/28/90 CADET UNIFORM SUPPLY 5 475964 8/28/90 CADET UNIFORM SUPPLY 5 4*77576 8/28/90 CADET UNIFORM SUPPLY 5 479263 9/12/90 CADET' UNIFORM SUPPLY 5 480962 9/25/90 CADET UNIFORM SUPPLY 5 492662 -9/25/90 CADET UNIFORM SUPPLY 5 482662 10/12/90 CADET UNIFORM SUPPLY 5 486073 10/31/90 CADET UNIFORM SUPPLY 5 487*775 10/31./90 CADET UNIFORM SUPPLY 5 489484 10/31/90 CADET UNIFORM SUPPLY 5 491200 10/31/90 CADET UNTFORM SUPPLY 5 492882 1.1/1.4/90 CADET UNIFORM SUPPLY 5 494583 11/14/90 CADET UNIFORM SUPPLY 5 496277 11/2e/90 CADET UNIFORM SUPPLY 5 497979 11/28/90 CADET UNIFORM SUPPLY 5 499657 1.1/30/90 CADET UNIFORM SUPPLY 5 501342 1.1/30/90 CADET UNIFORM SUPPLY 5 503016 1.1/30/90 CADET UNIFORM SUPPLY 5 504686 12/31/90 CADET UNIFORM 5 50634*7 1.2/31/90 CADET UNIFORM SUPPLY 5 508020 1/30/91 CADET UNIFORM SUPPLY 5 509680 115*61 44,37 185035 131 * 35 131.35 185.35 131.35 185.35 185 * 35 131.35 61.25 131035 12 * 34- 131 * 35 145.30 145.30 145.30 145*30 61 *25- 145 * 30 31925 31,25- 31*25 31*25 31.25 31*25 31*25 31*25 31*25 31*25 31*25 31.25 31.25 31*25 31,25 31*25 31.25 31*25 31925 31.25 31925 31.25 31.25 31.25 31,25 31,25 44 * 3*7 000 *00 *00 *00 *00 #00 *00 too 000 *00 *00 *00 *00 .60 *00 #00 #00 1169*18 1213.55 *00 316#70 633.40 y50.10 1266*80 1459.40 1447,06 1723*71 1869001 2014*31 2159.61 2243.66 000 31*25 125*00 156.25 1500.00 1500.00 4000.00 4000;00 4000.00 4000#00 4000.00 4000#00 4000#00 4000*00 4000*00 4000*00 4000*00 Lll$=$ OW41#1 1300*00 1300000 1300.00 1300*00 286#45 286.45 4000#00 3683*30 3366*60 3049990 2733 * 20 2540960 2552*94 2276.29 2130.99 1985.69 1840.39 1756*34 1300.00 1268.75 1175*00 1143*75 #00 250#00 1300#00 1050#00 *00 281.25 1300000 1019#75 *00 343#75 1300*00 956*25 000 375.00 1300000 925*00 *00 500,00 1300,00 800000 *00 562*50 1300*00 737*50 *00 625*00 1300#00 675*00 000 71e.75 1300,00 591*25 000 781*25 1300000 518.75 !IW%RECYCLEDV3Q ,O /$ 100%RECYCLED� ��/L!100%RECYCLED w ' w O • Y • q M O O � � M + O • V w M • Y N O • ' y j1 C • V p M • N � � t i i o i i � Y i w N • : r g M r Y M � Y O O J p■• N I lflffflflf • • • � •, : Y Y Y Y � = N M = N M N � " � � � • • q • M M O r V w" i N O V p • Y M O O O • • M O = BL352 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 11 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD - OPTION 13.17.13 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS I'D DATE SRC INVOICED REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 1/30/91 CADET UNIFORM SUPPLY 5 511348 31*25 1/30/91 CADET UNIFORM SUPPLY 5 513013 31#25 1/30/91 CADET UNIFORM SUPPLY 5 514686 31#25 1/30/91 CADET UNIFORM SUPPLY 5 516345 31,25 *00 937 # 50 362*50 2/19/91 CADET UNIFORM SUPPLY 5 518013 31#25 .1300000 2/19/91 CADET UNIFORM SUPPLY 5 519*76 31*25 000 -1000#00 1300*00 300900 2/26/91 CADET UNIFORM SUPPLY 5 521364 31925 2/26/91 CADET UNIFORM SUPPLY 5 523060 31*25 #00 1062#50 1300#00 23*7 * 50 3/19/91 CADET UNIFORM SUPPLY 5 524739 31#25 *00 1093#75 1300*00 206#25 3/26/91 CADET UNIFORM SUPPLY 5 526441 31925 3/26/91 CADET UNIFORM SUPPLY 5 529112 31*25 *00 1'156#25 1300*00 143 *75 4/16/91 CADET UNIFORM SUPPLY 5 529787 31#25 4/16/91 CADET UNIFORM SUPPLY 5 531467 31#25 4/16/91 CADET UNIFORM SUPPLY 5 533150 31#25 #00 1250#00 1300#00 50#00 4/30/91 CADET UNIFORM SUPPLY t5 534970 31*25 4/30/91 CADET UNIFORM SUPPLY 5 5365*79 32*25 #00 1313950 1300*00 13#50-- 5/21/91 CADET UNIFORM SUPPLY 5 538303 32925 5/21/91 CADET UNIFORM SUPPLY 5 540006 29#80 5/21/91. CADET UNIFORM SUPPLY 5 541731 32*25 loo 1407.80 1300400 107#80- 5/24/91 CADET UNIFORM SUPPLY 5 543426 32#25 *00 1440#05 1300000 140905-- 5/28/91 CADET UNIFORM SUPPLY 5 545134 32*25 000 14*72*30 1300000 172 * 30-- 6/10/91 CADET UNIFORM SUPPLY 5 546e31 35#97 #00 1508*27 1300*00 208*27- 6/18/91 TSF OF BUDGETED FUND 2 15 400#00 400 1508.27 1700000. 191*73 6/21/91 CADET UNIFORM SUPPLY 5 548553 35*35 6/21/91 CADET UNIFORM SUPPLY 5 550251 32 #25 *00 1575*87 1*700*00 124*13 6/25/91 CADET UNIFORM SUPPLY 5 551971 ' 32*25 .*00 1608912 1700#00 91*88 6/30/91. CADET UNIFORM SUPPLY 5 553670 32#25 000 1640*37 1700*00 59#63 FUND- 16 ACCOUNT 4700-117-000 TRAVEL 6 MEETINGS 7/01/90 BUDGET FOR 1990-91 6 100#00 *00 000 100000 100#00 9/28/90 PETTY CASH 5 2010 13*00 9/28/90 PETTY CASH 5 2010 15#00 *00 28*00 100400 72#00 10/15/90 PETTY CASH 5 2056 10*00 *00 38000 100#00 62,00 11/07/90 PETTY CASH 5 2125 13*00 #00 51#00 100#00 49#00 1/30/91 PETTY CASH 5 2318 10*00 000 61*00 100*00 39*00 3/07/91 PETTY CASH 5 2465 10000 900 '71400 100000 29#00 3/29/91 PETTY CASH 5 2518 10#00 #00 81*00 100*00 19*00 4/19/91 PETTY CASH 5 2571 10,00 000 91900 100#00 9*00 4/26/91 PETTY CASH 5 2574 10*00 *00 101#00 100#00 1*00- 5/15/91 PETTY CASH 5 2654 13,00 *00 114#00 100*00 14900- 6/18/91 TSF OF BUDGET FUNDS 2 15 20*00 *00 114*00 120#00 6*00 FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 7/01/90 BUDGET FOR 1990-91 6 12000*00 *00 400 12000*00 12000*00 8/31/90 CORRECT MISCODE 2 17 1238*00 *00 1238#00 12000#00 10762900 9/30/90 CVWD 2 7 1244#44 #00 2482944 12000#00 9517*56 10/31/90 COACHELLA VALLEY WAT 5 46,10 10/31/90 COACHELLA VALLEY WAT 5 2950 10/31/90 COACHELLA VALLEY WAT 5 33*76 1.0/31/90 COACHELLA VALLEY WAT 5 12*24 10/31/90 COACHELLA VALLEY WAT 5 333*14 10/31/90 COACHELLA VALLEY WAT 5 83,.16 10/31/90 COACHELLA VALLEY WAT 5 12#24 A 7�2' -2MIl MCME Wv zff iF -Et �Fl . 7 LZ EC sl :4 rs cgrAom%wl -1373LIN %wl,/ZOVA, 41 GL352 A P P R 0 P R IA T 1 0 N L E D G E R CITY-WIDE ASSESSMEN'T'•DisT 99-1 PAGE 12 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13 * 17,14 T R A NSAC*r I DNS -- - BALANCES AND TO•T'ALS TO DATE - - - - -- SRC INVOICE-00- DEFY ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 10/31/90 COACHELLA VALLEY WAT 5 15*56 10/31/90 COACHELLA VALLEY WAT 5 21.80 10/31/90 COACHELLA VALLEY WAT 5 14*00 10/31/90 COACHELLA VALLEY WAT 5 119*82 10/31/90 COACHELLA VALLEY WAT 5 49*36 10/31/90 COACHELLA VALLEY WAT 5 14,00 10/31/90 COACHELLA VALLEY WAT 5 11,76 10/31/90 COACHELLA VALLEY WAT 5 14*00 #00 3265#88 12000#00 8734*12 11/14/90 COACHELLA VALLEY WAT 5 2,50 11/14/90 COACHELLA VALLEY WAT 5 29.08 11/14/90 COACHELLA VALLEY WAT 5 75*88 11/14/90 COACHELLA VALLEY WAT 5 29*09 11/14/90 COACHELLA VALLEY WAT 5 14*00 11/14/90 COACHELLA VALLEY WAT 5 ;37*79 11/1.4/90 COACHELLA VALLEY WAT 5 17*44 11/14/90 COACHELLA VALLEY WAT 5 14*00 11/14/90 COACHELLA VALLEY WAT 5 18952 11/14/90 COACHFL..LA VALLEY WAT 5 17*96 *00 3522#12 12000*00 8477*88 11/28/90 COACHELLA VALLEY WAT 5 90*70 11/28/90 COACHELLA VALLEY WAT 5 350*30 *00 3963*12 12000900 8036.9e 11/30/90 COACHELLA VALLEY WAT 5 14*00 000 39*77912 12000*00 9022 88 12/31/90 COACHELLA VALLEY WAT 5 354*36 12/31/90 COACHELLA 'VALLEY WAT 5 121#12 12/31/90 COACHELLA VALLEY WAT 5 11*76 12/31/90 COACHEI LA VALLEY WAT 5 12*24 1.2/31/90 COACHELLA VALLEY WAT 5 28*56 12/31/90 COACHELLA VALLEY WAT 5 15008 12/31/90 COACHELLA VALLEY WAT 5 77*70 12/31/90 COACHELLA VALLEY WAT s 75,40 12/31/90 COAC HEL.LA VALLEY WAT 5 .14900 12/31/90 COACHELLA VALLEY WAT 5 327*13 1.2/31./90 COACHELLA VALLEY WAT 5 12*76 12/31/90 COACHELLA VALLEY WAT 5 22*32 12/31/90 COACHELLA VALLEY WAT 5 28*00 12/31/90 COACHELLA VALLEY WAT 5 14*00 12/31/90 COACHELLA VALLEY WAT 5 2*50 *00 5094*.05 12000*00 6905*95 1/30/91 COACHELLA VALLEY WAT 5 10*20 1/30/91 COACHELLA VALLEY WAT 5 19 , '72 1/30/91 COACHEL. LA VALLEY WAT 5 64*44 1/30/91 COACHELLA VALLEY WAT 5 2*50 1/30/91 COACHELLA VA(.LEY WAT 5 10,16 1/30/91 COACHELLA VALLEY WAT 5 54,30 1/30/91 COACHELLA VALLEY WAT 5 9,64 1/30/91 COACHEL..LA• VALLEY WAT 5 25944 1/30/91 COACHELLA VALLEY WAT 5 2*50 1/30/91 COACHELLA VALLEY WAT 5 14#00 1/30/91 COACHELLA VALLEY WAT 5 1846B 1/30/91 COACHELLA VALLEY WAT 5 153*74 1/30/91 COACHELLA VALLEY WAT 5 15*56 1/30/91 cbACHELLA VALLEY WAT 5 161902 1/30/91 COACHELLA VALLEY WAT 5 237,46 *00 5893*41 12000*00 6106*59 2/07/91 COACHELLA. VALLEY WAT 5 2388 299*08 2/07/91 COACHELLA VALLEY WAT 5 2388 154*14 #00 6336#63 12000*00 5663*37 L. .r 1 0 =� w• �• w w u • a �• Wi n• i v i 0 0• • O• Y O O V• M O V � � \ Y Y + O • • • • M O • • Y • • M = GL.352 A P P R 0 P R I A T 1 0 N L E D G E F CITY --WIDE ASSESSMENT DIST eg.-.l PAGE 13 8/09/.91 7/01/90 TO 6/30/91 --BAL.ANCE FORWARD OPTION- 13*17#14 T R A N S A C 'r I c N s BALANCES AND TOTALS TO DATE SRC INVOICE-0- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' . BALANCE FUND- 16 ACCOUNT 4700-11e-010 UTILITIES/WATER 2/19/91 COACHELLA VALLEY WAT 5 5072820361 2/19/91 COACHELLA VALLEY WAT 5 50728221.91 2/19/91 COACHELLA VALLEY WAT 5 6060110880 2/19/91 COACHELLA VALLEY WAT 5 606124S730 2/19/91 COACHELLA VALLEY WAT 5 606145630 2/1.9/91 COACHELLA VAL-LEY WAT 5 6070631481 2/19/91 COACHELLA VALLEY WAT 5 6070631711 2/19/91 COACHELLA VALLEY WAT 5 60*70632011 2/19/91 COACHELLA VALLEY WAT 5 6070632121 2/19/91. C OACHEl,.L.A VALLEY WAT 5 60*70632281 2/19/91 COACHELLA VALLEY WAT 5 6070632591 2/19/91 COACHEL. L.A VALLEY WAT 5 6070632651 2/19/91 COACHELLA VALLEY WAT 5 6070632670 2/19/91 COACHELLA VALLEY WAT 5 60,71611801 2/19/91 COACHELLA VALLEY WAT 5 60*71611811 2/19/91 COACHELLA VALLEY WAT 5 60*716128e0 3/19/91. COACHELLA VALLEY WAT 5 VEIE491 3/19/91 COACHELLA VAI LEY WAT 5 FEB91 3/19/91 COACHELLA VAI. LEY WAT 5 FEB91 3/19/91 COACHELLA VAL-LEY WAT 5 FEB91 3/19/91 COACHELLA VALLEY WAT .5 FED91 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/19/91 COACHELLA VAI. LEY WAT 5 FEB91 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/19/91 COACHELLA VAI-LEY WAT 5 FEB91 3/19/91 COACHELLA VALL.FY WAT 5 FES91 3/19/91 COACHELLA VALLEY WAT 5. FEB91 3/1.9/91 COACHELLA. VALLEY WAT '5 FE F.4 9 1 3/19/91 COACHELLA VALLEY WAT 5 FEB91 3/26/91 COACHELLA VALLEY WAT. 5 5151 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELLA VALL.17Y.WA*T* 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 AF**R91 4/30/91. COACHELLA VALLEY WAT 5 APR91 4/30/91 C0ACHELL.A VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELI. A VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT- 5 APR91 4/30/91. COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELL.A. VALI EY WAT 5 APR91 4/30/91 COACHELLA VAL.L(-.:Y WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 APR91 4/30/91 COACHELLA VALLEY WAT 5 APR91 5/21/91 COACHELLA VALLEY WAY' 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21./91 COACHELLA VALLEY WAT 5 MAY91 92*00 18*68 226.54 37.92 2950. 9*64 18*68 9*16 9*64 22*84 15*04 14900 50.66 103.30 25*44 59*62 37.40 15*04 15*56 214*06 9*16 10016 59*50 93,02 10*68 79*52 64*96 153.22 18968 28*04 14900 17,64 150.00 103030 14*00 8008 20*76 3*7 * 92 3Z*76 62*74 8*60 2e.04 18*16 17*64 48*06 60*80 122.02 7*00 20 * 76' 80.82 73,28 332 * 62 *00 7052.29 12000.00 4947*71 000 7982*93 12000*00 4117 * 07 000 8032993 12000900 3967*0*7 *00 8624.41 12000*00 33'75 * 59 ,' Oa • w• w w w �• a • Y■ + = V••••• �• Y Y Y Y N= M M: M N M � M r r r r r r r r r • •■• M • � V • w • N �Sy -�O • i V w • M �j�O • Y • N O • w V O P • Y M O• /pV w • M M OO��• V w ■ • Y M O y31O37 i/:�an{� 71/� �Z �j,.y�_3Y1.A.?3t..._.i�R/iVH' GL_352 8/09/91 A P P R 0 P R I A T 10 N L E D G E R CITY-WIDE ASSESSMENT DIST 89-1 PACE 14 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17015 DATE DESCRIPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC: INVOICE-0 REF'lr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/' 2 1 /91 COACHELLA VALLEY WAT 5 MAY91 ,5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/21./91 COACHELLA VALLEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY' WAT 5 MAY91 - 5/21/91 COACHELLA VAI LEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5 MAY91 5/2t/91 COACHEI LA VAI LEY WAT 5 MAY91 5/21/91 COACHELLA VALLEY WAT 5-MAY91 5/21/91 COACHELLA VAL-LEY WAT 5 MAY91 5/21./91 COACHELLA VALLEY WAT 5 MAY91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91. COACHELLA VALLEY WAT 5 JUN91 6/12/91. COACHELLA VALLEY WAT 5 JUN91 6/1.2/91 COACHELLA VAL.LEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5.jUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JIJN91 6/12/91. COACHELLA VALLEY WAT 5 JUN91 6/12/91. COACHELLA VALLEY 'WA*T* 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VAL-LEY WAT 5 JLIN91 6/1.2/91 COACHEl.-LA VAI LEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 COACHELLA VAI LEY WAT 5 JUN91 6/12/91 COACHELLA VALLEY WAT -5 JLIN91 6/12/91 COACHELLA VALLEY WAT 5 JUN91 6/12/91 CIOACHELL..A VALLEY WAT 5 JUH91 6/12/91 COACHEI L.A VALLEY WAT 5 JUN91 I FUND- 16 ACCOUNT 4700--118-011 UTILITIES./WATER-ISLANDS e/28/90 COACHEl..L.,A VALLEY WAT Fj f3/28/90 COAC HE-*.L..I..A VALLEY WAT 5 8/28/90 COACHELLA VALLEY WAT 5 8/28/90 COACHELLA VALLEY WAT 5 14/28/90 COACHELLA VALLEY WAT 5 8/28/90 COACHELLA VALLEY WAT 5 8/28/90 COACHELLA VALLEY WAT 5 8/28/90 COACHELLA VALLEY WAT' 5 8/28/90 COACHELLA VALLEY WA"r 5 8/20/90 COACHELLA VAI ... LEY WAT 5 a/2e/90 COACHELLA VALLEY WAT 5 8/2e/90 COACHELLA VAI. LEY WAT 5 8/31./90 CORRECT MISCODE 2 1'7 14*00 -70916 25*44 19*72 7*00 107 60 187954 10068 9*68 14900 14*00 10#68 7900 188 # 06 *00 9838,45 1.2000*00 9#64 22 # (34 96 * 16' 347*10 13,80 23,36 24.92 13#84 19972 94960 140.88 14#00 14*00 143 9 '74 20#24 412.70 10*64 20#76 19*72 14.00 22*32 513*06 *00 11850*57 12000*00 14*32 205*10 14*36 111.76 24*92 294.66 15*04 14*32 17*12 15*56 478 * 22 30*12 *00 1235*50 too 1235450--- 000 too 900 2161.55 149.43 1235 * 50- *00 i L t `gj !,I : ECYCIE E • r w w e N • w r w N w w M N N w K w N n i Q i w w n i n w i i w i i o• i - N • • w e - • nw o - N • •n w o ^ a n ^ o - N • r n w e • w • n N N N N N N N N N w ■ w •w A • • • • f • •• • • • w ■ w w w 03=03H rapt; 2AOW 1131�A SfQO�� a/�Ill�C43� 0370AM GL352 APPROPRIATION L E D 0 E R CITY ---WIDE ASSESSMENT DIST 89-1. PAGE 15 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13#17#16 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 FIEF ENCUMBERED EXPENDED UNLIGUIDATED I TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES) BUDGET* BALANCE FUNK- 16 ACCOUNT 4700r118-011 UTILITIES/WATER-ISLANDS 9/25/90 COACHELLA VALLEY WAT 5 442,86 9/25/90 COACHELLA VAL.LEY WAT 5 15#88 9/25/90 COACHELLA VALLEY WAT 5 23#89 9/25/90 COACHELLA VALLEY WA,r 5 24*92 9/25/90 COACHELLA VALLEY WAT 5 93*56 9/25/90 C OACHELLA VALLEY WAT 5 28 # 04 9/25/90 COACHELLA VALLEY WAT 5 14932 9/25/90 COACHELLA VALLEY WAT 5 159*34 9/25/90 COACHELLA VALI EY WAT 5 16#08 9/25/90 COACHELL A VALLEY WAT 5 395*02 9/25/90 COACHELLA VALLEY WAT 5 29#04 *00 1241#94 too 1241*94- 9/30/90 TO'16 4700 118 010 2 7 1241,94- ob too #00 000 FUND- 16 OtCCOUNT 4700-118-012 UTILITIES/WATER-YARD 8/28/90 COACHELLA VALLEY WAT 5. 2#50 1100 2#50 000 2*50- 8/31/90 CORRECT MISCODE 2 17 2#50-- *00 too too too 9/25/90 COACHELLA VALLEY WAT 5 2*50 000 2.50 too 2*50- 9/30/90 TO le, 4700 1.18 010 2 7 2,50-- #00 000 too 000 FUND- 16 ACCOUNT 4700-118-020 UTILITIES/ELECTRIC 7/01/90 BUDGET FOR 1.990--91 6 600*00 #00 000 600*00 600*00 8/28/90 IMPERIAL IRRIGATION 5 12*46 8/20/90 IMPERIAL IRRIGATION 5 45#77 8/28/90 IMPERIAL IRRIGATION 5 3.e5 too 62#08 600#00 53*7#92 9/25/90 IMPERIAL IRRIGATION 5 3*85 000 65*93 600#00 534#07 1.0/31/90 IMPERIAL IRRIGATION 5 35#10 10/31/90 IMPERIAL IRRIGATION 5 3*85 10/31/90 IMPERIAL. IRRIGATION 5 71*98 10/31/90 IMPERIAL IRRIGATION 5 10#96 0,00 187.82 600*00 412*18 11/14/90 IMPERIAL IRRIGATION 5 47 * '76 000 235*60 600*00 364#40 I1/28/90 IMPERIAL IRRIGATION 5 24#73 1.1/28/90 IMPERIAL. IRRIGATION 5 3*85 1.1/28/90 IMPERIAL IRRIGATION 5 47*92 11/28/90 IMPERIAL IRRIGATION 5 12*13 11/28/90 IMPERIAL IRRIGATION 5 29*58 *00 353#81 600#00 246*19 11/30/90 IMPERIAL IRRIGATION 5 19*14 #00 372 *,95 600#00 22*7 * 05 1.2/31/90 IMPERIAL IRRIGATION 5 10.7e 12/31/90 IMPERIAL IRRIGATION 5 30*49 12/31/90 IMPERIAL IRRIGATION 5 3#85 12/31/90 IMPERIAL. IRRIGATION 5 9.2/31./90 IMPERIAL IRRIGATION 5 .12*67 15#24 *00 445*98 600.*00 154902 1/30/91 IMPERIAL IRRIGATION 5 1101*31 1/30/91 IMPERIAL IRRIGATION 5 10830*75801 12902 1/30/91 IMPERIAL IRRIGATION 5 280085502 3#85 1/30/91 IMPERIAL IRRIGATION 5,391223001 13#90 1/30/91 IMPERIAL IRRIGATION G 780103801 59*46 1/30/91. IMPERIAL... IRRIGATION 5 7901*70648 19000 000 1654#52 600#00 1054#52- 1/31/91 RECL TO 4321 2 21 e4.e4- 1/31/91 RECL. - LIT I L I TY EXP 2 21 253#45 1/33./91. RECI... UTILITY EXP 2 21 84#84 *00 1907*97 600,00 130*7 0 97- 2/05/91 IMPERIAL IRRIGATION 5 1083075801 2394 12#02' 2/05/91 IMPERIAL IRRIGATION 5 200085502 2394 3#85 2/05/91 IMPERIAL IRRIGATION 5 381137701 2394 51#92 G- w N • p• • � � � i� �� M M N N M N A N A p A A A A A A A�•� f r r�� p 0■ p O w � Y� CZ . . N • • w w w M N • « A p • A A 031r1A� XiGI /'�,(ai'7!� ;Yl - (��2 0317A� �OOi� .ilii�llf �32 O N • p M' � SZ O3X11�3H %OOi�',j/�7X�f4'Y2 GI-352 8/09/91 DATE DESCRIPTION FUND— 16 ACCOUNT 4700-118-020 2/05/91 IMPERIAL IRRIGATION 2/05/91 IMPERIAL IRRIGATION 2/05/91 IMF-ERIAL IRRIGATION 2/05/91. IMPERIAL IRRIGATION 2/05/91. IMPERIAL.. IRRIG'ATION 2/05/91 IMPERIAL. IRRIGATION 2/05/91. IMPERIAL.. IRRIGATION 2/05/91 IMPERIAL IRRIGATION 2/19/91 IMPERIAL. IRRIGATION 2/26/91 IMPERIAL IRRIGATION 2/26/91. IMPERIAL IRRIGATION 2/26/91 IMPERIAL IRRIGATION 2/26/91 IMPERIAL. IRRIGATION 2/26/91 IMPERIAL IRRIGATION 3/19/91 IMPERIAL- IRRIGATION 3/26/91 IMPERIAL IRRIGATION 3/26/91 IMPERIAL IRRIGATION 3/26/91 IMPERIAL IRRIGATION 3/26/91 IMPERIAL IRRIGATION 3/26/91 TMPERIAL IRRIGATION 4/16/91 IMPERIAL IRRIGATION 4/30/91. COACHELLA VALLEY WAT 4/30/91 IMPERIAL IRRIGATION 4/30/91 IMPERIAL IRRIGATION 4/30/91 IMPERIAL. IRRIGATION 4.;e3O/91 IMPERIAL IRRIGATION 4/30/91 IMPERIAL IRRIGATION 4/30/91 IMPERIAL IRRIGATION 5/21/91 IMPERIAL IRRIGATION 5/21/91 IMPERIAL IRRIGATION 5/21/91 IMPERIAL IRRIGATION 5/21/91 IMPERIAL.. IRRIGATION 5/21/91 IMPERIAL IRRIGATION 5/21/91 IMPERIAL IRRIGATION 5/23/91 IMPERIAL IRRIGATION 5/23/91 IMPERIAL IRRIGATION 5/23/91"IMPERIAL IRRIGATION 5/23:,'91 IMPERIAL IRRIGATION 6:oO'12/91 IMPERIAL. I RRI GAT I ON 6/18/91 TSF BUDGETED FUNDS 6/21/91 IMPERIAL- IRRIGATION 6/21/91 IMPERIAL IRRIGATION 6/21/91 IMPERIAL IRRIGATION 6/21/91 IMPERIAL IRRIGATION 6/21/91 IMPERIAL. IRRIGATION 6/29/91 IMPERIAL IRRIGATION 6/29/91 IMPERIAL IRRIGATION 6/29/91 IMPERIAL IRRIGATION A P P R O P R I A; T I O N L E D G E R CI'T*Y--Wll:,E ASSESSMENT DIST 89--1 PAGE 16 7/01/90 TO' 6/30/91 --BALANCE FORWARD OPTION— 13917*16 — .— -- TRANSACT 1 0 N S — — — — BALANCES AND TOTALS 1*0 DATE — — — — — GRC INVOICE' REF -01 ENCUMBERED EXF*-ENDED UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE UTILITIES/ELECTRIC * 381223001. 2394 * 780103801 2394 * 780170649 2394 5 83"11 5 83*71 5 8371 8371 83*71 5 38113:7701 5 10930*75901 5 290085502 5 381223001 5 '790103801 5 7801706413 5 • MAR91 • MAR91 • MAR91 • MAR91 • MAR91 5 381137701 • APR91 • APR91. • APR91 • APR91 • APR91 5 APR91 5 APR91 5 5 * 1093075801 * 790103801 5 7901*70648 5 MAY91 5 MAY91 5 MAY91 5 MAY91 5 381137*701M — 15 5 JUN91 ey JUN91 • JUN91 • JUN91 • JUN91 5.JUNE 91 5 JUNE 91 5 JUNE 91 2000.00 FUND— 16 ACCOUNT 4700—I1B-030 UTILITIES/ELECTRIC—YARD 7/01/90 BUDGET FOR 1990--91. 6 .600,00 8/2e/90 IMPERIAL. IRRIGATION 5 10/31/90 IMPERIAL IRRIGATION .5 134-90 59*46 19*00 1101 * 31-- 12 * 02- 3*85- 13 * 90-- 77*46— .00 858.58 600*00 258*58- 37 # *76 . 400 896.34 600*00 296 * 34-- 12,90 3*85 14*29 51*41 17*76 0.0 996#55 600#00 396#55- 35*17 000 1031*72 600*00 431#72- 3*85 30945 13960 16.18 12*90 000 1108*70 600*00 508*70- 33008 *00 13.41*78 600000 541*79--- 14900 10*00 5*07 3*85 10*09 12*86 132*38 *00 1330003 600400 730#03- 29*80 41*32 3,85 3*85 53*07 20 * 07 too 1490*99 600*00 880099- 31*44, 9*43 3,85 23*95 #00 1549*56 600*00 949#56- 27*55 too 1,577 .11 600*00 977 * I I— *00 1577,11 2600*00 7*36. 75 * 92 2434,64 3*85 13*16 #00 1921*04 2600*00 678*96 37*05 8*70 3985 *00 1970*64 12600100 629*36 *00 too 600*00 600*00 90*11 *00 90*11 600#00 509*89 69*12 *00 159*23 600*00 440.77 RECYCLE' f//� /IW,;R L14 N w O n O O O n O O N N N N N N O N N N A w A w A w A n o• 1 ..w t w O w O O w O ...N O w O n • •N N N w w w w n � Qi'kMm %= 'aAQiii� • � O s w w' J OL.352 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 V? 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#17#17 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - - - - -- GRC INVOICEJOL REF-imir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 16 ACCOUNT 4700-118-030 UTILITIES/ELECTRIC-YARD @FUND- 11/28/90 IMPERIAL IRRIGATION 5 48#70 900 207,93 600.00 392*07 12/31/90 IMPERIAL IRRIGATION 5 .30 * 01 *00 237#94 600.00 362*06 1/30/91 IMPERIAL IRRIGATION 5 780170648 37.42 #00 275,36 600*00 324*64 1/31/91 RECL UTILITY EXP 2 21 84.84 #00 360#20 600*00 239#80 2%05/91 IMPERIAL. IRRIGATION 5 790170648 2394 37*42 2/05/91 IMPERIAL -IRRIGATION 5 8371 37*42- *00 360#20 600#00 239*80 2/26/91. IMPERIAL IRRIGATION 5 780170649 34998 *00 395#18 600*00 204#82 3/26/91 IMPERIAL IRRIGATION 5 MAR91 31 # 85 000 427*03 600*00 172 * 9*7 5/21/91 IMPERIAL_. IRRIGATION 5 '780170648 39952 #00 466#55 600*00 133#45 FUND- 16 ACCOUNT 4700-118-040 SPORTS COMPLEX LIGHTING 5/10/91 IMPERIAL IRRIGATION . F I 2641B 1020*32 000 1020#32 #00 1020#32- 6/04/91 IMPERIAL IRRIGATION 5 JUNE91 1961.*30 *00 2991,62 too 2901.62- 6/21/91 IMPERIAL IRRIGATION 5 JUN9:1. 1025#24 *00 4006#86 900 4006#86- FUND- 16 ACCOUNT 4700--132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990--91 6 4200*00 00 #00 4200,00 4200.00 8/03/90.LANDSCAPE IRRIGATION 5 1e38 22*00 .8/03/90 SPORTS TURF 5 1839 22#00 *00 44#00 4200*00 4156*00 8/22/90 ACE HARDWARE 5 8205 1915 8/22/90 BIG A AUTO PARTS 5 139908-A 14#93 *00 60#08 4200#00 4139.y2 8/28/90 SUSKI & SAKEMI MOWER 5 66510 31*65 000 91 *73 4200#00 4108#27 9/12/90 ACE HARDWARE 5 9285 3*46 9/12/90 ACE HARDWARE 5 9437 10,84 9/3.2/90 ACE HARDWARE 5 8664 12#59 9/1.2/90 ACE HARDWARE 5 8724 10993 9/12/90 ACE HARDWARE 5 8756 17*75 9/12/90 ACE HARDWARE 5 8762 1991 9/12/90 ACE HARDWARE 5 9912 48*14 *00 197#35 4200#00 4002.65 9/14/90 CA PARK AND REC SUCI 5 195*7 100*00 9/14/90 NATIONAL RE AND PRK 5 1958 125#00 - 9/14/90 AMERICAN FORESTRY AS 5 1959 45*00 #00 467,35 4200#00 3732.651 9/25/90 HIGH TECH IRRIGATION 5 71397 3.7083 *00 485,18 4200*00 '3714 # 82 9/30/90 ACCRUED/ACE HDWE 2 24 2*7 * 36-- #00 457*82 4200900 3742*18 10/1.0/90 RIV-*CO*CHILD CARE CO 5 2042 35#00 1 10/1.0/90 RlV#CO#(',H.EL.D CARE CO 5 2042 35#00 000 527#82 4200*00 3672#18 10/12/90 INDIO PIPE AND SUPPL 5 1--23146 10031 *00 538*13 4200*00 3661.87 10/18/90 YELLOW MART STORE 4 1855 24*88 10/18/90 HIGH TECH TURF SUPPL 4 1866 136*81 161169 538*13 4200*00 3500*18 10/19/00 ATHLETIC BUS. PUB. 1 5 2063 280#00 161#69 818*13 4200900 3220*18 1.0/31/90 HIGH TECH TURF SUPPL 5 2400 1866 136#81- 10/31/90 ACE HARDWARE 5 8959 12#83 10/31/90 ACE HARDWARE 5 8890 3.78 1.0/31/90 ACE HARDWARE 5 9125 18*85 10/31/90 ACE HARDWARE 5 9131 5*65 O 10/31/90 ACE HARDWARE 5 915*7 10,25 10/31/90 ACE HARDWARE 5 9239 6*02 10/31/90 ACE 14ARDWARE 5 9259 6*01 10/31/90 HIGH TECH IRRIGATION 5 2999 44*03 10/31/90 HIGH TECH IRRIGATION 5 2899 22#73 10/31/90 HIGH TECH IRRIGATION 5 72818 112#24 10/31/90 HIGH TECH IRRIGATION 5 73398 12,62 10/31/90 HIGH TECH TURF SUPPL 5 2400 1*36#81 GL352 A P-P R 0 P R I A T 1 0 N L E D G -E R CITY-WIDE ASSESSMENT DIST 139-1 PAGE 18 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- r R A N- S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-01 REF-wks- - ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132--000 SPECIAL DEPARTMENTAL SUPPLIES 10/31/90 SKEFFINGTON,DAVID 5 813#80 10/31/90 CORRECT miscluDE 2 14 2*00- 10/31/90 DUP BK DSRT CK 2042 2 19 35 # 00--- 24#88 1261,75 4200#00 2913 9 37 1.1/02/90 INDTO SHOE STORE 4 Ise*? 155. 80 1.e0*69 1261#75 4200#00 2'757*57 11/09/90 YELLOW MART STORE 4 1890 34#13 214#81 1261*75 4200,00 2723*44 11/1.4/90 YELLOW MART S*T'O(-",.E 5 1429 I855 .24#88-- il./14/90 ACE HARDWARE 5 9441 15*94 1.1/14/90 ACE HARDWARE 5 9449 60713 11/1.4/90 ACE HARDWARE 5 9521 25#51 it/1.4/90 ACE HARDWARE 5 95e3 18973 11/14/90 ACE HARDWARE 5 9702 39933 11/14/90 CALENDARS 5 6#90 1.1/14/90 HOLMAN INDUSTRIES 5 2709 12#.28 11/1.4/90 INDIO SHOE STORE 5 311*60 11./14/90 YELLOW MART STORE 5 '1429 24#88 189#93 1722#70 4200#00 228*7 * 37 11/20/90 CALENDARS 5 8047 6 # 90-- 189#93 1 *7 15 + 80 4200*00 2294.27 It/28/90 INDIO SHOE STORE 5 1887 155#610-- 11/28/90 CATHEDRAL CITY OFF IC 5 123010 11*41 11/20/90 HIGH TECH IRRIGATION 5 5907 17#24 - 11/28/90 INDIO SHOE STORE 5 155#80 34#13 1900#25 4200*00 2265#62 11/30/90 YELLOW MART STORE 5 1503 1890 34 13--- 11/30/90 ACE HARDWARE 5 10030 9#48 11/30/90 ACE HARDWARE 5 10102 5*23 11/30/90. ACE HARDWARE 5 10178 9018 11/30/90 ACE HARDWARE 5 10236 10#86 1.1/30/90 ACE HARDWARE 5 9897 25#72 11/30/90 HIGH TECH IRRIGATION. 5 24739 42909 11./30/90 HIGH TECH IRRIGATION 5 69294 3972 11/30/90 HIGH TECH IRRIGATION 5 9117 22*23 11/30/90 SKEFFINGTON,DAVID 5 95,88 11/30/90 VIKING 5 671073 17#06 11/30/90 YELLOW MART STORE 5 1503 34#13 11/30/90 RIVOCO.CHIL.D'CARE CO 5 2186 15*00 #00 2190#83 4200#00 2009*17 1.2/19/90 PET'ry CASH 5 '2241 .11*91 *00 2202#64 4200900 1997 .36 1.2/31/90 A---1 RENTS 5 3592 76#00 12/31/90 HIGH TECH IRRIGATION 5 1'0940 99#15 1.2/31/90 SKEFFINGTON,DAVID 5 587#37 12/31/90 STEVE"S OFFICE SUPPL 5 1044682 79#43 1.2/31/90 STOCKWELL & BINNEY 5 10977020 9 5 # 5,--1 12/31/90 VIKING 5 71*7789 22#77 #00 3162*91 4200#00 103*7 0 09 1/10/91 ADAMS WROUGHT IRON 4 1936 53.38 53#38 3162*91 4200*00 983.71 1/23/91 LIGHT SOURCE 4 1940 E34,67 138#05 3162*91 4200*00 899.04 1/30/91 LIGHT SOURCE 5 7736 1940 84,.67- 1/30/91 ACE: HARDWARE 5 10304 4#77 1/30/91 ACE HARDWARE 5 10400 4#70 1/30/91. ACE HARDWARE 5 10554 .14#04 1/30/91. ACE HARDWARE 5 10559 1+06 1/30/91 ACE HARDWARE 5 10611 2#55 1/30/91 ACE HARDWARE 5 10692 '7943 1/30/91. ACE HARDWARE 5 10701 8*80 1/30/91 ACE HARDWARE 5 10*705 15;00 1/30/91 CAL* F'ARK/REC* SOCIE-1 73#00 1./30/91 HIGH TECH IRRIGATION 5 1.2919 5#97 w r � a � � • • a � w � w i .ui u w i u r w w • e + w o, • u o o w :s o + + w o w • u o • • w • u w e .wi i w i w� o i .wi w i r w=� .wi a .•i ��• w M• OL352 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 19 8/69/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13*17*19 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-11F REF-4or ENCUMBERED EXPENDED UNLIQUIDATED ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700--132-000 SPECIAL DEPARTMENTAL SUPPLIES 1/30/91 HIGH TECH TURF SUPPL 5 013122 60*71 1/30/91 LIGHT SOURCE 5 7736 84*48 53038 3445#42 4200*00 701*20 2/05/91 INDIO SHOE STORE 4 1955 16*7060 220*98 3445*42 4200*00 533*60 2/19/91 ADAMS WROUEIPHT IRON 5 2719 1936 53 3(3—. 2/19/91 ACE HARDWARF 5 10988 8#67 2/19/91 ACE HARDWARE 5 11131 10*80 2/19/91 ACE HARDWARE -5 11189 14*97 2/19/91 ACE HARDWARE 5 11222 19*07 2/19/91 ACE HARDWARE 5 112*75 1*90 2/19/91 ACE HARDWARE 5 11313 15*99. 2/19/91 ACE HARDWARE 5 11321 .7*40 2/1.9/91 ACE HARDWARE 5 11367 7*20 2/19/91 ADAMS WROUGHT IRON 5 27113 53*38 2/19/91 BIG A AUTO PARTS 5 1*72657—A 1*7*84 2/19/91 HIGH TECH TURF 113'UPPL 5 15500 14*02 2/19/91 SKEFFINGTONtDAVID 5 FEB91 90019 2/19/91 SKEFFINGTON,DAVID 5 FEB91 35 * 39 167*60 3732*14 4200*00 300#26 2/22/91 HIGH rE('.H TURF SUPPL 4 19*73 29*29 196,89 3732914 4200*00 276.97- 2/25/91 PETTY CASH 5. 2416 6*79 196,89 3738#93 4200#00 264*18 2/26/91 INDIO SHOT' STORE .5 1955 16*7*60-- 2/26/91 CAL* PARK/REC. SOCIE 5 8,06 2/26/91 HIGH TECH IRRIGATION 5 16*739 21*10 2/26/91 INDIO SHOE STORE 5 167*21 2/26/91 SUSKI & SAKEMI MOWER 5 70149 46*313 29*29 3981*68 4200*00 189003 3/19/91. Himi. TECH TURF SUPPL 5 17105 1973 29*29- 3/19/91 ACE HARDWARE: 5 11497 27*18 3/19/91. ACE HARDWARE 5 11590 6*68 3/19/91 ACE HARDWARF 5 11758 21*28. 3/19/91. ACE HARDWARE 5 11958 4*36 3/19/91 ACE HARDWARE 5 11882 7*47 3/19/91 HIGH TECH TURF SUPPL 17105 29*29 *00 4077,94 4200,00 122*06 3/20/91. CVAG .5 5 2485 10400 000 4087 #* 94 4200#00 .112#06 3/26/91 DAY -TIMERS INC 5 21*90 3/26/91 TOPS & BARRICADES IN 5 883799 61*77 3/26/91. VIKING 5 996596 1*46 #00 4173,07 4?00.00 26,93 4/03/91 TSF FM 4*700-- 132--002 2 14 1000*00 4/03/91 SEARS ROEBUCK AND C'O 5 2531 366*85 loo 4539*92 5200*00 660*08 4/04/91 Toms PARKS DEPTS 6 4,33—. 000 4535*59 5200#001 664.41 4/l.A/91 ACE HARDWARE 5 12130 3*96 4/16/91 ACE HARDWARE 5 12242 49*80 4/16/91 ACE HARDWARE 5 12336 3400 4/1%A/91. ARROW PRINTING COMPA 5 40512 51*12 4/16/91 HIGH TECH IRRIGATION 5 19895 17,33 4/16/91 HIGH TECH IRRIGATION 5 20119 59*75 4/1.6/91 TOPS & BARRTCADUS IN 5 883972 15*4.4 *00 4735*99 5200*00 464901 4/23/91 RIVERSIDE, COUNTY OF 4 4513 419,91 .4/23/91 RIVERSIDE, COUNTY OF 4 4513 419*91— #00 4735#99- 5200#00 464*01 4/26'/91 PETTY CASH 5 2574 7*99 *00 4743*98 5200,00 456*02 4/29/91 ACE -HARDWARE 4 5077 194,45 4/29/91 ACE HARDWARE 4 5081 .12*12 4/29/91 ACE HARDWARE 4 5082 21*37 4/29/91 ACE HARDWARE 4 5083 22,15 4/29/91. ACE HARDWARE 4 5085 33*25 �:'ECj'CLE^ fll[ �100%R LED 1 N f ■• • O N■ 1 w w w 0 . N N N N N N N N •. • p p p p 0 ■ O p••• 1� • • • w A - C i }: n. p _ *Q7wD %Qfh�".w9 w w N it N a n N •ft � • II '0401-rtl7GOCt�"•'! m10AJ3FI%00I/vo A P P R 0 P R I A'T 1 0 N L E It G E R' Cl*)*.Y--Wll:iE ASSESSMENT DIST 89--1- PAGE 20 8/09/91 7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION-- 13*17*18 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE -ow- REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-000 SPECIAL DEPARTMENTAL SUPPLIES I I 4/29/91 ACE HARDWARE". 4 5OF36 25*05 133*39 4743998 5200*00 4/30/91 HIGH TECH IRRIGATION 5 21718 20*59 4/30/91 HIGH TECH IRRIGATION 5 22401 59*06 133*39 4823*63 5200#00 5/01/91 ACE-HARDWARF 4 5093 6058 139*97 4823*63 5200*'00 5/07/91 J & R CONCRETE PROD., 4 1990 69*76 5/07/91. ACF HARDWARE, 4 5095 7*23 216*96 4023*63 5200*00 5/08/91. ACIF HARDWARE 4 509*7 29.28 246*24 4823#63 5200*00 6/16/91 SKEFFINGIONtDAVID 5 2657 117*70 246*24 4941933 5200*00 5/17/91. VIKING 4 3956 30*04 5/17/91 HIGH 'TECH IRRIGATION 4 4813 35,82 5/1.7/91. ACEHARDWARE 4- ..5090 20*16 5/1.7/91 ACE HARDWARE 4 5100 22.70 354*96 4941*33 5200*00 5/21./91 J-& R CONCRETE PROD, 5 12393 1990 69*76- 5/21./91 ACE HARDWARE, 5 12523 5077 19*45--- 5/21/91 ACE HARDWARE 5 12601 5081 12*12- 5/21/91. ACE HARDWARE 5 12674 5082 21437--. 5/21/91 ACE HARDWARE 5 12767 5083 22,15--t- 5/21/91. ACE HARDWARE 5 12831 5085 373*25-- 5/21/91 ACE HARDWARE 5 12*772 5086 25,05-- 5/21/91 ACE HARDWARE 5 12523 19*45 5/21/91 ACE HARDWARE 5 12601 23.08 5/21/91. ACE HARDWARE 5 12674 21937 5/21/91 ACE HARDWARE 5 12*76*7 22*15 5/21/91 ACE HARDWARE 5 127*72 26*31 5/21/91 ACE HARDWARE .5 12831 54*84 '5/23./91 ACE HARDWARE 5 12960 20*21 5/21./91 HIGH TECH IRRIGATION 5 23354 62*'58 5/21/91 J & R CONCRETE PRODt 5 12393 69,116 151*81 5261-#08 5200*00 5/23/91. VIKING 5 9409 3956 30*04- 5/23/91 HIGH TECH IRRIC.SlATION 5 25177 4813 35 * 82-- 5/23/91 HIGH TECH IRRIGATION, 5 25177 35*82 5/23/91 VIKING- 5 9408 29*90 5/23/91 PETTY CASH 5 2684 7*99 85.95 5334#*79 5200*00 5/24/91. RIVERSIDE, COUNTY OF 4 4522 21*42 107-,,37 5334*79 5200-*00 6/04/91. ACE HARDWARE 5 12951 5093 6*58-- 6/04/91 ACE HARDWARE 5 13064 5095 7*23- 6/04/91 ACE HARDW.ARF 5 13115 5097 29*28-- 6/04/91 ACE HARDWARE 5 13125 5100 22,70- 6/04/91 ACE HARDWARE 5 12951 6#57 6/04/91 ACE HARDWARE 5 13064 7#23 6/04/93. ACE HARDWARE 5 13115 29#26 6/04/91 ACE HARDWARE 5 13125 22#65 41*58 5400*50 5200*00 6/10/91 RIVERSIDE, COUNTY OF 5 131138 4522 21,42- 6/1.0/91 RIVERSIDE., COUNTY OF 5 131138 17*97 20,16 5418#47 5200*00 6/18/91 TSF BUDGETED FUNDS 2 15 400400 20#16 5418,47 5600*00 6/21/91 BlG A AUTO PARTS 5 201416A 24*38 20*16. 5442#85 5600*00 FUND- 16 ACCOUNT 4700-132-001 FERTILIZER* SEED 7/01/90 BUDGET FOR 39.90-93. 6 4000*00 400 *00 4000#00 8/28/90 HIGH TECH IRRIGATION 5 23551 141 * 9*7 *00 141,97 4000*00 10/18/90 HIGH TECH TURF SUPPL 4 1869 91*58 91,58 141*97 4000*00 1.0/31/90 HIGH TECH fRRIGIATION 5 1*71 91*58 10/31/90 HIGH TECH IRRIGATION 5 26024 55#74 91.5e 289.29 4000*00 322.63 242.98 236#40 159#41 130.13 12943 96*29- 23.2*89- 220 * 74- 242 * 16- 242#08--- 238*63- 161 # 37 136.99. 4000.00 3.858*03 3766*45 3619.13 -airlt RECYCLE Al �t00;R �I � • Y n • O N N• O• n • N N N N N N M N N M A N A A A A IYI• � �•�� f�� w r\ � O w O�� Y Y r i • • • o - N•. • Y a � N • . � n • R � + n � n ^ o .. n� r n Y w ..N n N w ..r ... 037alM N N n(�(�y'� N N N • • • f r • • • • • ��/ �O UW{�J lY/ 4L •�{ /I AZ/ lii x11i�{/ GL352 A P P R'O P R I A T 1 0 N L E D G E R CITY --WIDE ASSESSMENT DIST 89--1 PAGE 21 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13 * 1*7 * 19 A N S A CT I DNS — — BALANCES AND TOTALS TO DATE — — — — — SRC: INVOICE -Oft. REF-,mr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700--132-001 FERTILIZER, SEED 1.1/02/90 HIGH 'TECH TURF SUPPL 4 ISE14 448*35 539093 289*29 4000*00 3170#78 11/28/90 HIGH TECH TURF SUPPL 5 6919 1884 448935--- 11/2e/90 HIGH TECH TURF SUPPL. 5 6819 363*80 91*58 653*09 4000#00 3255*33 12/31/90 HIGH TECH IRRIGATION 5 10939 293*56 9195B 946*65 4000*00 2961*77 1/30/91 HIGH TECH IRRIGATION 5 12038 133*13 91*58 1079*78 4000#00 2829*64 2/19/91 HIGH TECH TURF SUET').. 5 15555 168*16 91*58 124*7*94 4000#00 2660*48 4/16/91 HIGH TECH IRRIGATION' 5 20041 38#22 91#58 1286*16 4000400 2622.26 5/17/91 HIGH TECH TURF SUPPL 4 4817 192*19 283.77 1286#16 4000*00 2430 * 0*7 5/24/91 HIGH TECH IRRIGATION 5 26170A 191.70 283*77 14*77 * 86 .4000*00 2238*37 5/28/91 HIGH TECH TURF G )UPPL 4 4e1'7 192o19— 91*59 14*77*86 4000#00 2430*56 6/03/91. HIGH TECH TURF SUPPL. 4 11369 91*58— #00 1477#86 4000*00 2522*14 FUND— 16 ACCOUNT 4700-132--002 LANDSCAPING MATERIAL 7/01/90 BUDGET FOR 199ib---91 6 3000*00 *00 *00 3000#00 3000000 7/31/90 HIGH TECH IRRIGATION 5 69612 25925 7/31/90 HIGH TECH IRRIGATION 5 68701 7*53 *00 32,713 3000400 296*7 * 22 8/22/90 ACE HARDWARE 5 '7921 10#05 8/22/90 ACE HARDWARE 5 805B 7976 e/22/90 HIGH TECH IRRIGATION 5 69594 42*64 too 93*23 3000000 2906*77 9/12/90 ACE HARDWARE 5 8818 2*47 9/12.;e90 HIGH TECH IRRIGATION 5 71176 123*34 too 219.04 .3000,00 2780996 9/25/90 HIGH TECH IRRIGATION 5 25195 92965 9/25/90 HIGH TECH IRRIGATION 5 71496 22*19 000 333.88 3000#00 2666*12 10/31/90 TORO EnUIP AND IRRIb 5 34110 230*58 10/31./90 TORO EQUIP AND IRRIG 5 34110 230#58 #00 795,04 3000000 2204*96 11/07/90 TORO EQUIP AND IRRIG 5* 34110 5823 230*58 too 1025962 3000000 1974#38 11/30/90 SOUTHWEST LANDSCAPE 5 1346 149*45 11/30/90 REC. VOIDED CK 8023 2 1 230.5e-- 11/30/90 REC. VOIDED CK* 8023 2 1 230*58— *00 713*91 3000*00 2286*09 3/26/91 HIGH TECH IRRIGATION 5 18531 8*52 *00 3000*00 22*77 * 57 4/03/91 TSF 1*0 4700--132--000 2 14 1000*00— 000 .722#43 722#43 2000#00 1277*57 4/17/91 CORONA CLAY 4 2019 894,03 4/17/91 YELLOW MART STORE 4 2021 1111#28 2005*31 722*43 2000.00 72*7*74- 5/.1.7/91 HIGH TECH IRRIGATION 4 -4818 24*57 2029*88 722*43 2000*00 752*31- 5/21./91 HIGH TECH IRRIGATION 5 23059 53*01 2029#88 775#44 2000*00 805*32— TSF OF FUNDS 2 10 1200*00 .5/24/91 5/24/91 HIGH TECH IRRIGATION 5 255*72 4818 24 * 57- 5/24/91 HIGH TECH IRRIGATION 5 25572 24.57 2005*31 800#01 3200*00 394#68 5/28/91 YEI..L.(:)W MART STORE * 4 2021 1111*28-- 894903 800*01 3200*00 1505#96 5/29/91 HIGH TECH TURF SUPPL. 4 4832 61*47 5/29/91. ACE HARDWARE 4 5260 31*96 5/29/91 ACE HARDWARE 4 5262 3#72 5/29/91 ACE HARDWARE 4 5264 12*66 1003*84 800001 3200900 1396915 6/04/91 Hirn-i *TECH TURF SUPPL 5 26960 4832 61.47-- 6/44/91 ACE HARDWARE 4 5266 43983 6/04/91- HIGH TECH TURF SUPPL 5 26960 61*47 986.20 861*48 3200,00 1352*32 6/10/91 HIGH TECH IRRIGATION 4 4848 4*06 6/10/91 HIGH TECH IRRIGATION 5 27913 7*01 990*26 868#49 3200*00 1341*25 6/20/91 ACE HARDWARE 4 5269 15#33 1005*59 868*49 3200*00 1325,92 6/21/91 HIGH TECH IRRIGATION 5 28256 4848 4#06- 6/21./91 HIGH TECH IRRIGATION 5 29256 4*06 1001*53 87,2.5'5 3200900 1325*92 6/25/91 HTGH TECH IRRIGATION 5 29395 66.53 10010*53 939#08 3200,00 1259*39 6/29/91 ACE HARDWARE 5 13268 5260 31 * 96— RECICII� .• N w• r• n• • e N • r• n•• N N N N h N N N w e • w w w• i i i•• i i i i� i� a a i e i n r •- w Y � O N _ • _ Y « N w Y ^ ^ O w N • • • • w n • n N N N• N w p A M A • • • • • • • • • • r n w N �J�� N /y,� • w GL*352 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'' 22 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION--- 13*17*19 T R A NSA CT I ONS ---— BALANCES AND TOTALS TO DATE — — — — — SRCI INVOICES RIEFOr' ENCUMBERED EXPENDED UNL I QU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 16 ACCOUNT 4700-132-002 LANDSCAPING MATERIAL 6/29/91. ACE HARDWARE 5 13369 5262 3*72-- 6/29/91 ACE HARDWARE 5 13377 5264 12,66- 6/29/91 ACE HARDWARE 5 13490 5266 43*83-- 6/29/91 ACE HARDWARE 5 13728 5269 15#33- 6/29/91 '. ACE HARDWARE 5 13268 31*94 6/29/91 ACE HARDWARE 5 13369 39*72 6/29/91 ACE. HARDWARE .5 1337*7 12.63 6/29/91 ACE HARDWARE 5 IZ480 43 * '73 6/29/91. ACE HARDWARE 5 13729 15*30 6/29/91 HIGH TECH IRRIGATION 5 30708 43.84 894*03 1090*24 3200*00 1215*73 6/30/91. CORONA CLAY 4 2019 894,03— *00 1090*24 3200*00 2109#76 FUND— 16 ACCOUNT 4700-132-003 MISCELLANEOUS SIGNS 7/01/90 BUDGET FOR 1990-91 6 500*00 *00 *00 500*00 500*00 FUND— 16 ACCOUNT 4700-132-004 SUPPLIES —SPORTS COMPLEX 4/15/91 TSF OF FUNDS 2 21 5000*00 000 *00 5000*00 5000 * 00- 4/24/91 RIVERSIDE, COUNTY OF 4 4513 150.68 150*68 *00 5000*00 4849*32 4/30/91 RIVERSIDE, COUNTY OF 5 129777 4513 150,68-- 4/30/91 CORONA CLAY 5 9*716 918*56 4/30/91 RIVERSIDE, COUNTY OF 5 1297*77 84*92 .100 1003*48 5000*00 3996*52 5/01/91 ZEE MEDICAL SERVICE 4 2039 3*75*4*7 5/01/91 HIGH TECH IRRIGATTON. 4 4057 16*7#74 543*21 1003*48 5000#00 3453931 5/03/91. YELLOW MART STORE 4 2031 42*99 586*20 1003*48 5000#00 3410#32 5/17/91 RAMS HOTEL & REST. S 4 2049 1.24*09 '710*29 1003#49 5000*00 3286#23 5/21/91 ZEE MEDICAL SERVICE 5 37 1448*79 2039 375 * 47-- 5/21/91 HIGH TECH IRRIGATION 5 22992 4057 167974- 5/21/91 HIGH TECH IRRIGATION 5 22992 1.56#56 S/21/91 RIVERSIDE, COUNTY OF 5 129883 65 # *76 5/21/91 SECRETARY COFFEE SER 5 233249 24*70 5/21/91 YELLOW* MART STORE 5 2052 1111,28 5/21/91 ZEE MEDICAL SERVICE 5 37144879 375 o 47 167 013. 2737*25 5000#00 2095.67 5/24/91 TSF OF FUNDS 2 10 1200*00-- 5/24/91 TECHNXCRAFT COMM INC 4 2054 959*75- 5/24/91 RAMS HOTEL & REST* S 5 12306 169#34 5/24/91 RAMS HOTEL & REST* S 5 12348 423*87 1126*83 3330*46 3900000 657i29- 5/28/91'J B FINISH 5 3641 300*00 1126*83 3630#46 3800*00 957#29- 6/10/91,YELL.DW MART STORE 5 2090 L�031 42,99— .6/10/91 YELL. OW MART STORE 5 2080 42*99 1.083*84 3673*45 3800000 -957*29- 6/18/91 TSF BUDGETED FUNDS 2 15 2000#00 1083*84 3673.45 5800*00 1042 # *71 6/21/91 COVER" T—SHIRT CO 5 15354 76*68 6/21/91 DESERT AIR CONDITION 5 1378 84.*92 1093984 3835405 5800*00 881011 6/29/91 RAMS HOTEL'& REST. s 5 12231 2049 124*09- 6/29/91 RAMS HOTEL & REST* S 5 12231 124*09 6/29/91 DESERT AIR CONDITION 5 1378 9235 84,92— 959*75 3874*22 5800 #00 966#03 .6/30/91 HIGH TECH IRRIGATION 5 29645 7*85 6/30/91 TECHNICRAFT COMM INC 2 35 959*75 959,75 4841,82 5800*00 1#57— FUND— 16 ACCOUNT 4700-143-000 EQUIPMENT 11/09/90 TORO EQUIP AND IRRIG 4 1891 234*85 234#85 .00 #00 234#85- 1.1/30/90 FRM 1.6 4700 143 000 2 19 235*00 ll./30/90-TORr) EQUIP AND IRRIG 5 30329 1891 234*95— IJ./30/90 TORO EQUXP AND IRRIG 5 30329 234*85 *00 234*85 235*00 #15 Z". RECYCLE— Y �• • • n w 0 N • • • M N N N N N M N f&' 1 f00° R iED , a- N . n e N s i n • e • r w w a w• i• ••• i• n N N w w n s 9 n w n w n i '�` CErxu�xmf;� Gl..352 A P P R O P R I A' T I O N LEDGER CITY --WIDE ASSESSMENT DIST 891 PAGE 23 8/09/91 7/01/90 TO 6/30./91 ---BALANCE FORWARD OPTION- 13*17*20 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO* DATE SRC INVOICE-1mr- REF IF ENCUMBERED EXPENDED UNLInUIDA*TED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-143-100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1990--91 6 5050*00 *00 *00 5050*00 5050,00 8/21/90 TORO EQUIF:k- AND IRRIG 4 1816 6629*18 6629*18 .000 5050*00 1579*18- 8/22/90 GARN5R IMPLEMr_-:NT CO. 5 752 821.98 6629*18 821.9e .5050 f. 00 2401 # 16- 8/31/90 FRM 16 4700 111 088 2 9 2400*00 6629#18 821,98 7450*00 1*16- 11/09/90 TORO EQUIP AND IRRIG 4 1891 8753.50 15382969 az 1.98 7450900 8754 o 66- 11/28/90 TORO EQUIP AND IRRIG 5 33362 1816 6629*1.8-- 11/28/90 TORO EQUIP AND IRRIG 5 33362 1942*85 11/28/90 TORO EQLJTP AND IRRIG 5 33362 4686.33 8753#50 7451*16 7450*00 8754 * 66- 11/30/90 FRM 1.6 4700 Ill. Of -IS 2 19 8754.00 11/30/90 TORO E(*.At.)IP -AND IRRIG 5 30329 1893. 8753 * 50-- 11/30/90 TORO EQUIP AND.IRRIG 5 Z40329 8753.50 loo 16204.;66 16204*00 #66- FUND- 16 ACCOUNT 4840-111-000 SERVICES PROFFESSIONAL 710IV90 BUDGET FOR 1990--91 6 15000400 00 .000 .15000#00 15000*00 FUND- 16 ACCOUNT 4840-111--010 SERVICES CONTRACTOR 7/01/90 BUDGET FOR 1990-91. 6 135000000 *00 000 135000100 135000.00 2/26/91 HIGH TECH IRRTGATION 5 15609 59*35 2/26/91 V-1IGH TECl--1 IRRIGATION 5 15610 4*41 *00 63*76 135000*00 134936*24 ��f tECYC3 n� �--� u+ N � N• � A GL352 A S S E T L E D G E R 8/09/91. *7/01/90 TO 6/30/91 T R A N S 'A C T 1 0 N S SRC I NVO X CE' REFS ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND— 17 ACCOUNT 1000-000-000 CASH 8/31/90 FRM 1.7 1.000 000 01.7 2 2 628447*70 8/31/90 FRM GEN FUND 2 12 893*79 (3/31/90 FRM F 1. 2 16 1133*53 9/30/90 FRM GEN FUND 2 29 1308,90 1.0/31/90 FRM GEN FUND 2 25 120*7 * 70 10/31/90 FRM GEN FUND 2 26 8093*06 11/30/90 DIST -INT INC FOR NOV .2 34 ' 2527o 21 11/30/90 DIST RDA INT AUGUST 2 35 1124*30 1i./30/90 DIST RDA INT SEPT 2 36 1291*79 1.1/30/90 DIST RDA INT OCT' 2 3*7 987*29 12/31/90 DIST INT REV DEC 90 2 25 2127*38 1/31/91 DIST INT ADJ-DEC 90 2 is 157*78 1/31/91 INT ALLC ADJ JULY 90 '2 23 482*34 1/31/91 INT ALLOC, JAN 91 2 24 2453.*1.7 1/31/91 INT LAIF 10--12/90 2 27 643.0*63 2/14/91 FEBRUARY RECEIPTS 6 25000,00 2/28/91 RET CK REDEPOSITED 2 20 25000*00- 2/28/91. REV JE 20 REC-3/91 2 21 25000*00 2/2e/91 ALLOC INT FEB 91 2 24 2088*28 3/05/91 MARCH RECEIPTS 6 25000*00 3/31/91 RET CK REDEPOSITED 2 7 25000*00- 3/31/91 ALLOC INT FOR-3/91 2 10 3848*51 4/30/91 ALLOC INT.4/91 2 34 1475*37 5/31/91 01 LOC 5/91 INT INC 2 19 2627*93 5/31/91. ALLC L.AIF OTRLY PMT 2 20 '7449920 FUND— 17 ACCOUNT 1000-000-017 CASH *7/01/90 BALANCE FORWARD —GENERATED 602960949 7/06/90 JULY RECEIPTS 6 24000*00 7/31/90 FRM GEN FUND - 2 21 148*7921 8/31./90 TO 1*7 1000 000 000 12 2 628447*70— FUND— 17 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 2/28/91. RE*r CK REDEPOSITED 2 20 25000*00 2/28/91 REV JE 20 REC 3/91 2 21 25000*00- 3/05/91 C CK RETRN ENDMT PYE 6 25000*00- 3/31/91 RETU CK REDEPOSITED 2 7 25000*00 f FUND— 17 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD —GENERATED QUIMBY FUND PAGE I --BALANCE: FORWARD OPTION-- 13*17*20 -- -- -- — BALANCES AND TOTALS 1*0 DATE — — — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES I*RANSACTIONS BUDGET BALANCE *00 630475*02 too 630475 * 02— *00 631783*92 too 631*783,92— *00 641094#68 *00 641084 # 68--- too 647015*27 *00 647015 * 2 7— .*00 649i42.65 +00 649142#65— *00 658644*57 000 658644#57-- 000 683644*57 000 683644*57-- t0o 685732*95 #00 685732*85— t00 710732*95 000 710732#85-- *00 689591#36 *00 689581936— .00 691056*73 too 691056#*73— too 701133*86 000 701133oe6-- 602960*49 .602960*49— *00 626960#49 *00 626960*49- 000 62e447**70 #00 62e447.*70— *00 *00 *00 *00 #00 *00 #00 000 000 .25000,00--- *00 25000*00 *00 *00 #00 *00 I RED, r M • w • F • O — N • ■ F • • • . • •■ N N N N N N NF N N w N i�'�6 O O p O � n• w • p w Y . • • Y e p• F Y p O • • • • • A . ... ........� - n n • w • n . w � � � � � � • n • • e - N n • n • n • w e - N w . w ^ � p o - N . ..l • n w n e n �E D3 %OOI:��T C43103KbtD3F/SSOOI; f �TD3=.,ai%wl1ZAM� 2 / 61-352 L I A B I L I T Y L E D G E R QUIP' BY FUND PAGE 1 8/09/91 7/01/90 TO 6/30/91 --- BALANCE FORWARD OPTION-- 13 17 21 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE0 REP-lar- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 17 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/90 BALANCE FORWARD —GENERATED i 4 I �/Yl�'L.�rarx rarcraEof,�r RECYCLEDJj �'L.� raoz scram C N Y + : V \ Y \ y \ � • V Y- Y N N M � r r r r r w O • \ M O Y • Y O • ■ \ N O • \ N O • V • \ Y M i ! . 1 7- i V� r\ Y M+ O■ • Y•■• Y M r 0•• V• M• Y M r GI 352 E 0 U I T Y L. E D G E R CCU IMBY FUND PAGE 1 8/09/91 7/01/90 1*0 6/30/91, ---BALANCE: FORWARD OPTION--13*17#22 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFOL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FC3RWARD--GENF:RA*T*ED 602960*49-- 602960'*49- 602960 49 FUND- 17 ACCOUNT 2904--000-017 EQUITY/NET REVENUE FY 88-89 7/01/90 BALANCE FORWARD -GENERATED FUND- 17 ACCOUNT 2905-000-017 NET REVENUE FY 69-90 7/01/90 BALANCE FORWARD -GENERATED ,��arxr�cwaEv ,fj/�/�,/�arr.AEc►zxm� �i laoxaEcra.ED Y Y Y ■ • : • : M • Y N • Y V Y Y Y + M : M Y N r + r r + V • • N O • V • O • O M • N • + O • V • � M O • • Y O • • \ Y N 4031 W=f V57t V� Y• Y M+ O• V• • Y M O O V • Y M+ 01.352 e/og/gi R E V E N U E L. E D 0 E R 7/01/90 TO 6/30/91 T R A N S A C C I a N s -- SRC INVOICE; REFS BUDGETED RECEIVED . I DATE DESCRIPTION FUND- 17 ACCOUNT 3300-176-010 INTEREST EARNED 7/31/90 FRM GEN FUND 2 21 8/31/90 FRM GEN FUND 2 12 e/31/90 DIST DENMAN. INT AUG 2 16 9/30/90 FRM GEN FUND 2 29 10/31/90 MM/VAIR SAVING FRM Fl 2 25 tO/31/90 LAIF GTR 9/30/90 2 26 1.1/30/90 DIST INT INC FOR NOV 2 34 ii/w/go DIST RDA TNT AUGUST 2 35 11/30/90 DIST RDA INT SEPT 2 36 11/30/90 DIST RDA INT OCT 2 3*7 12/31/90 DIST INT REY-DEC 90 2 25 1./:51/91 DIST INT ADJ DEC 90 2 Is 1/31/91 INT ALLCADJ. JULY 90 2 23 1/31/91 INT ALLOC JAN 91 2 24 1/31/91 INT LAIF 10--1.2/90 2 27 2/28/91 ALLOC INT FEB 91 24 3/31/91 ALLOC INT FOR 3/91. 2 1.0 4/30/91 ALLOC INT 4/91 2 34 5/31/91 Al-LOC 5/91 INT INC 2 .19 5/31/91. AL. LOC Lt%lF QTRLY PMT 2 20 FUND- 17 ACCOUNT 3800-038-017 FEE IN LIEU PARKLAND DEDICATION 7/06/90 SANTA ROSA DEVLPMNT 6 2/14/91 WILLIAM ('10 TR 24208 6 1497*21- 893 0 *79- 1133*53-- 130e * 90- 1207 9 70- e093 * 06- 2527 .21. - 1124*30- 1291 , *79--- 9e7 * 29-- 2127 *38- 15*7 * 7e-- 4e2 * 34- 2451 * 17-- 6410*63- 208e * 2e- 3e4e*51- 1475 * 37-- 2627*93- 7449 * 20 24000900-- 25000*00-- QUIMBY FUND PAGE I -BALANCE FORWARD OPTION- 13.11.22 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1487*21--i *00 1487 * 21 3514*53- *00 3514953 4823+43- loo 4823943 14124.19•= #00 14124#19 20054#78-- #00 20054*78 22182*16- #00 22182#16 316e4.0e-- 000 316e4.0e 33772*36- 000 33772 * 36 37620 . e,7- *00 3'7620.e7 39096*214- *00 39096*24. 491*73*37- 000 49173*37 24000400-- *00 24000*00 49000*00-- *00 49000*00 V,-6A11W%RECYCLED /V,- 100%RECYCLED� iEUGllLd7�',�/QD%REC1t7ED o •t tw • N e o + e • • p + . • w • - w v w w � w w � � y•+ �+� a i .•i u• N o+• i a• e+ � w •u N o . . . +• V o ... Y. 0+ • Y M O + •■• Y N- �.�a3aawc�:�k¢7Af GL352 A S S E T L E D G E R INFRASTRUCTURE FUND PAGE 1 8/09/91 *7/01/90 'TO 6/30/91 -BALANCE FORWARD OPTION-- 13#17*22 r R A N S A c T I o N s - - BALANCES AND TOTALS TO DATE SRC INVOICE -lw- REF*- W*- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH 7/03/90 PAYMENT AGAINST A/P 1 10251949-- *00 10251#49- too 10251#49 IMPERIAL SIGNS 5 1776 402*28--- *00 10653,77- #00 10653,77 7/23/90 PAYMENT AGAINST A/P 1 915*7982- 000 19811,59- *00 19BI I * 59 7/31/90 TO ACTIVE CASH 2 11 19811059 too 000 000 8/03/90 PAYMENT AGAINST A/P 1 7234*14- 000 7234,14- 000 7234.14 8/16/90 AUGUST RECEIPTS 6 1933*36 *00 5300,78- 900 5300 AUGUST RECEIPTS 6 6788*67 *00 148*7*89 too 1487#89- 8/21/90 AUGUST RECEIPTS 6 4434*92 *00 5922#81 4,00 .5922#81- 8/22/90 PAYMENT AGAINST A/P 1 3.53294 * 46-- 000 147371,65- *00 147371*65 8/24/90 AUGUST RECEIPTS 6 1852*05 too 145519,60-- *00 145519460 e/28/90 AUGUST RECEIPTS 6 1901*62 :00 143617#987* *00 143617.9e 8/31/90 Aumis*r RECEIPTS 6 70287*86 8/31/90 FRM 18 1000 000 018. 2 2 5752918*04 8/31/90 FRM GEN FUND 2 12 8077 * 64 8/31/90 FRM F 1 2 3.6 10244#24 *00 569*7909#80 *00 5697909*80- 9/04/90 PAYMENT AGAINST A/P 1 2198*28- 9/04/90 SEPTEMBER RECEIPTS 6 562*50 #00 5696274*02 .00 56962*74 * 02- 9/1.0/90 SEPTEMBER RECEIPTS 6 7610*94 *00 5703884*96 *00 5*703884996- 9/11/90 SEPTEMBER RECEIPTS 6 1803*93 #00 5*705688*89 too 5705688#89-- 9/18/90 PAYMENT AGAINST A/P 1. 46584*83- 9/18/90 SEPT RECEIPTS 2 17 71327,09 000 5*730431 : 14 *00 5730431 * 14-- 9/21/90 SEPTEMBER RECEIPTS 6 3718*66 *00 5734149*80 *00 5*734149.e0- 9/24/90 IMPERIAL IRRIGATION 5 1970 150*00- *00 5*733999*80 #00 5733999*80- 9/25/90 SEPTEMBER RECEIPTS 6 10109,86 *00 5744109*66 000 5*744109 * 66- 9/26/90 SEPTEMBER RE-.-CF,.ip* rs 6 1901*62 #00 5746011#28 000 5746011 * 28- 9/27/90 SEPTEMBER RECEIPTS 6 29900*67 *00 5*7*75911 * 95 #00 5775911,95-- 9/30/90 FRM GEN FUND 2 29 11991009 000 5787903*04 000 5787903 * 04- to/Ot/90 OCTOBER RECEIPTS 6 37804.36 *00 5825707*40 000 58255707 . 40-- 10/02/90 OCTOBER RECEIPTS 6 14944*96 % 1.0/02/90 PAYMENT AGAINST A/P 1 7692*10- *00 5832960*26 too 5832960 * 26- 10/03/90 IMPERIAL IRRIGATION 5 2015 150 * oo__ #00 5832810*26 *00 5832810926- 10/04/90 OCTOBER RECETPTS 6 6000.00 *00 5839810,26 *00 5838810i26- 10/05/90 OCTOBER RECEIPTS 6 1633,e1 #00 5840444907 too 5840444 * 07- 1.0/09/90 OCTOBER RECEIPTS 6 2603*84' 000 5843047*91 too 5843047*91- 10/1.0/90 OCTOBER RECEIPTS 6 10820*26 #00 5853868. 1-7 900- 5853968 # 17- 10/12/90 OCTOBER RECEIPTS 6 3867.07 #00 5857*735,24 *00 5857*735*24- 1.0/15/90 OCTOBER RECEIPTS 6 4690*76 *00 5962426*00 too 5862426#00- 10/1.6/90 - OCTOBER RECEIPTS .6 -5884*87 10/16/90 PAYMENT AGAINST A/P 1 54571*03- 400 5813739*84 *00 5e13739 * 84- 10/18/90 OCTOBER RECEIPTS 6 3928,74 *00 5817668*58 *00 5e17668.58- 10/19/90 WEDDLE, 1:1 L 5 189 2070 4500,00-- 10/19/90 JONH KENNEDY / SCULP 5 5812 12300*00- 000 5800968#58 .*00 5800868*58- 1.0/23/90 OCTOBER RECEIPTS 6 1971,20 000 5802839**78 #00 5862839'.78- 10/24/90 oc*rOBER RECEIPTS 6 6000,00 000 5808839*78 too 590e839 9 78- 10/26/90 OCTOBER RECEIPTS 6 11081996 #00 5819921*74 000 5819921 * 74- 1.0/31/90 VOID SEC PAC CK 7916 2 7 4500*00 10/31/90 FRM GEN FUND 2 25 11133081 10/31/90 FRM GEN FUND 2 26 74142*17 #00 5909697#*72 *00 5909697#72-. 11/02/90 NOVEMBER RECEIPTS 6 9865*21 *00 5919562993 900 5919562*93- 11/06/90 PAYMENT' AGAINST A/P 1 178661*83--- 000 5740901*10 000 5740901*10- 1.1/07/90 NOVEMBER RECEIPTS 6 27397*23 too 5768298,33. 000 5768298 * 33- li/09/90 NOVEMBER RECEIPTS 6 1990*63 11/09/90 VOID SEC PAC CIS 8009 2 2 75222*09 S •�` - RECYCLE' 1.i fqL' 1100'SR LED • • •• e e N •7 • o•« n« N««« w« e w. w w w w w n w n i i« i i i i i i w w w w e i I GL352 A S S E T L. E D G 'E R INFRASTRUCTURE FUND PAGE 2 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13 * 17,23 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-01 REF -It ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE -DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH 11/09/90 SIGNAL. MAINTENANCE 1 5 699o*706o 59517,64- *00 5*785893*41 *00 5785893 * 4 1 - 11/13/90 NOVEMBER RECEIPTS 6 .5824 4239*76 *00 5790133#17 000 5*790133 * 17- It/15/90 NOVEMBER RECEIPTS .6 1914*81 #00 5792047*98 t,00 5792047 * 98-- 11/20/90 PAYMENT AGAINSI A/P 1 297453*94- 000 5494594*04 #00 5494594 * 04- 11/21/90 NOVEMBER RECEIPTS 6 6283,53 *00 5500877*57 *00 55008*77 9 57- 11/26/90 NOVEMBER RECEIPTS' 6 3246,39 *00 5504123*96 *00 5504123*96-- I1/27/90 NOVEMBER RECEIPTS 6 1774*00 *00 550589*7*96 *00 5505897 * 96- li/28/90 NOVEMBER RECEIPTS 6 5015*30 *00 5510913*26 *00 5510913 * 26- li/29/90 NOVEMBER RECEIPTS 6 4889,35 000 5515BQ2*61 000 5515802 * 6 1 - 11/30/90 NOVEMBER RECEIPTS 6 5270*23 11/30/90 FRM GEN FUND 2 20 6870*7t 11/30/90 DIST INT INC FOR NOV 34 21791,64 il./30/90 DIST RDA INT AUGUST 2 35 10014.85 11/36/90 DIST RDA INT SEPT 2 36 11834,313' 11/30/90 DIST RDA INT OCT 2 37 9101080 #00 5580688*26 *00 5580688 * 26- 12/03/90 DECEMBER RECEIPTS 6 1718*41 12/03/90 IMPERIAL IRRIGATION 5 2191 150*00-- *00 5582256967 *00 5582256 * 67- 12/04/90 DECEMBER RECEIPTS 6 !J696.74 12/04/90 PAYMENT AGAINST A/P :1, 39607*53- *00 5548345*88 *00 5548345 * 88- 12/06/90 DECEMBER RECF:iF,*rs 6 1858*04 *00 5550203#92 000 5550203 * 92- 12/07/90 DFCEMBER REC EIF*'I*S 6 2819*09 000 .5553023*01 *00 5553023*01- 12/10/90 DECEMBER RECEIPTS 6 81820*78 000 5634843#79 #00 5634843 * 79- 12/11/90 DECEMBER RECExp*rs 6 8479*41 *00 .5643323*20 •q00 5643323 * 20- 12/14/90 IMPERTAL IRRIGATION 5 2229 1311 * 23- .000 564251r1* 97 #00 5642511*9*7- 12/17/90 DECEMBER RECEIPTS 6 1836*05 *00 5644348*02 000 5644348902-- 12/18/90 DECEMBER RECEXPTS 6 1803093 1.2/18/90 PAYMENT AGAINST A/P 1 44300*54- 000 5601851#41 #00 5601.851 * 41 - 12/1.9/90 DECEMBER RECFip,rs 6 3919*23 *00 5605*7*70*64 too 5605770 * 64- 1.2/20/90 DEC'EMBER-RECEIPTS .6 1967962 *00 5607738*26 #00 5607738 * 26- 12/21/90 DECEMBER RECEIPTS 6 2058*06 12/21/90 IMPERIAL IRRIGATION 5 2244 75o00-- 000 5609721*32 *00 5609721 *32- 12/26/90 DECEMBER RECEIPTS 6 1669*14 *00 5611390*46 #00 5611390*46-- 12/28/90 DECEMBER RECEIPTS 6 1824,89 .00. 5613215*34 000 5613215 * 34- 3.2/31/90 DIST INT REV ---DEC 90 2 25 18456*16 000 56316*71*50 *00 5631671,50-- 1/04/91 JANUARY - RE(*,%EIP*rf3 6 6000*00 000 5637671 * 50 -000 56376*71 * 50-- 1/07/91 JANUARY RECEIPTS 6 14930*40 400 5652601*90 #00 5652601*90-- 1/08/91 PAYMENT AGAINST * A/P 1 99746*12- *00 '5552855*78 *00 5552855 * 78- 1/11/91 GRUEN ASSOCIATES 5 2296 3715*00-- *00 5549140**78 *00 5549140 # 78-- 1/16/91 JANUARY RECEIPTS 6 5266 *77 *00 5554407*55 #00 555440*7 * 55- 1/17/91 JANUARY RECEIPTS 6 2064*02. 000 5556471957 000 55Ei6471*57- 1/23/91 JANUARY RECEIPTS 6 36490*55 900 5592962912 *00 5592962 * 12- 1/28/91 JANUARY RECEIPTS 6 1901*16 *00 5594863*28 *00 5594863 * 28- 1/29/91 JANUARY RECEIPTS 6 2152*45 000 5597015*73 *00 559'7015*73-- 1/30/91 ALLRED & KYSER CONST 5 90--6 2317 11582955-- *00 5585433#1e *00 5585433*18- 1/31/91 DIST INT AD-J DEC 90 2 Is 1267*04 1/31/91 RECL. UTILITY EXP 2 21 254*49- 1/31/91 INT ADJ UAIF 7-9/90 2 23 4372*13- 1:/31/91. INT AL.LC ADJ AUG 90 2 23 E459 * 49--- 1./31/91 INT ALLC ADJ DEC 90 2 23 13*72 * 01 1/31/91 INT ALI Ir. ADJ JULY 90 2 23 562*72-- 1./31/91 INT AL.L.0 ADJ NOV 90 2 23 1661,98-- 1/31/91 INT ALL.0 ADJ OCT 90 2 23 1291 * 85--- l./31/91 TNT ALLC ADJ SEPT 90 2 23 1404*98- �, rr!f00%RECYCIED *�j W,1100%REcyam� ,r/�I�,�100%RECMM V M ■ ■ • M : : • w Y ■ y • + • Y w Y I = N M y r r r r r r `O� + • q• Y M O V • M O � V O M O V • • N O • • q • Y O O V • ■ Y M w . I• • .• • • • • • • = O O V P P O P • � • • \ • • • � •' Y tl N = M M N N N M � N + + r r r r r • • V • ■ • N • • ,V • P ♦ Y M O • • P \ N r O P V • O • Y N O • • V • ■• Y U O O �+V • Y • Y M O• �V, •■ • Y M O + O� 41:AOt� T.1� Y 97DA-' k l/ GL_352 A S S E T L E D 6 E R INFRASTRUCTURE FUND PAGE 3 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17*24 -- -- - TRANSACT I DNS - -. BALANCES AND TOTALS TO PATE SRC INVOICE -IF REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH' 1/31/91 INT ALLOC JAN 91 2 24 19218#94 1/31/91. INT LIAF 10-12/90 2 2*7 51481*32 #00 5645620,73 000 5645620 * 73- 2/05/91 PAYMENT -AGAINST A/P I ' 254933 * 20-- 2/05/91 IMPERIAL IRRIGATION 5 381366401 2394 47#95-- 2/05/91 IMPERIAL IRRIGATION 5 8371 47995 *00 5390687#53 *00 5390687 * 53- 2/07/91. AMERICAS CORPURATioN 5 61692 2386 246 * !:.ke-- 2/07/91.BARTON---ASAHMAN ASSOC 5 61692 2386 8500*00- *00 53B1941*25 000 5391941 * 25- 2/12/91 FEBRUARY RECEIPTS 6 1e52*05 900 5383793*30 000 5383*793 # 30--- 2/19/91 PAYMENT AGAINST' A/P 1 8700 000 5375092+53 #00 5375092 * 53-- 2/22/91 FEBRUARY RECEIPTS 6 586*85 foo 5375679*38 *00 5375679 * 38-- 2/26/91 FEBRUARY RECEIPTS 6 4208#40 *00 5379887#78 *00 5379887 * 79- 2/28/91 TSF TO FUND 001 2 6 42*26 2/28/91. ALLOC INT FEB 91 2 24 15400.67 400 53953309*71 000 5395SZ40971- 3/05/91 PAYMENT AGAINST A/P 1 15921'7*44-- #00 5236113*27 *00 52361'13*27- 3/1.8/91 MARCH Rr-KCEIPTS 6 6000#00 000 5242113#2*7 *00 5242113 * 27- 3/19/91 PAYMENT AGAINST A/P 1 1*79634#31-- 000 50624*78#96 *00 506247B*96- 3/20/91. MARCH RECEIPTS 6 3354*19 *00 5065833*15 *00 5065833.15- 3/22/91 MARCH RECEIPTS 6 158#36 *00 5065991*51 #00 5065991 * 51 - 3/25/91 MARCH RECEIPTS 6 31191#16 *00 5097182*67 *00 5097182 * 67- 3/26/91. MARCH RECEIPTS 6 8065*62 +00 5105248*29 too 510524B4,29-- 3/31/91 RECL TO CASH ACCT 2 7 7853*42 3/31/91 ALLOC INT FOR 3/91 2 10 25057*53 *00 5138159#24 *00 5138159#24 4/01/91 APRIL RECEIPTS 6 55845*14 *00 5194004*38 too 5194004 * 39-- 4/02/91 PAYMENT AGAINST A/P 1 14275#06-- *00 5179729*32 000 5179729 * 32- 4/03/91. APRIL. RECEIPTS 6 40212*53 400 5219941*85 *00 5219941 * 85- 4/05/91 APRIL- RECEIPTS 6 41221*44 *00 52261163*29 .600 5261163 * 29-- 4/08/91 APRIL. RECEIPTS 6 6000#00 *00 5267163*29 000 5267163 * 29- 4/16/91 PAYMENT AGAINST A/P 1 66311*07- *00 5200852.22 *00 5200852 * 22-- 4/17/91 APRIL RECEIPTS 6 10223*07 *00 5211075*29 *00 5211075 * 29-- 4/19/91 APRIL RECEIPTS 6 1797#27 *00 5212872#56 *00 5212872*56-- 4/22/91 APRIL RECEIPTS 1 6 10224,82 *00 522309*7*38 #00 5223097 * 38- 4/29/91 APRIL RECEIPTS 6 1*797*27 *00 5224894#65 #00 5224894 * 65- 4/30/91 APRIL RECEIPTS 6 2045*46 4/30/91 ALLOC INT 4/91 2 34 11105*79 000 5238045,89 *00 5238045 # 99- 5/02/91 MAY RECEIPTS 6 1e90*64 000 5239936953 000 5239936 * 53- 5/07/91.. MAY RECEIPTS 6' 3981*24 5/07/91 PAYMENT AGAiNsT A/P 1 33915#18- 900 5210002#59 *00 5210002*59-- 5/08/91 MAY RECEIPTS 6 2075,40 *00 5212077#99 000 521207*7 # 99- 5/09/91 MAY RECEIPTS 6 3354*84 5/09/91 COACHELI. A VAI. LEY WAT 5 2624 1500*00-- #00 5213932,93 •.od 5213932,83- 5/1.0/91 MAY RECEIPTS 6 1894#53 5/1.0/91 IMPERIAL IRRIGATION 5 2649 150*00- *00 521.5677*36 *00 521567*7 * 36-- 5/13/91 MAY RECEIPTS 6 1956*97 *00 5217634#23 000 5217634 * 23-- 5/15/91 MAY RECEIPTS 6 1623*19 000* 5219257#42 *00 521925*7 * 42-- 5/1*7/91 MAY RECEIPTS 6 6000,00 *00 5225257*42 *00 5225257 * 42- 5/21/91 MAY RECEIPTS 6 13062*97 5/21/91 PAYMENT AGAINST A/P 1 119662*28-- 000 5118658#11 000 5118658911- 5/22/91 MAY*RECEiP*rs 6 2743**88 000 51.21401*99 000 5121401 * 99- 5/30/91 MAY RECEIPTS 6 26134,91 5/30/91 -IMPFRIAL IRRIGATION 5 2693 620#48-- 000 5146916*42 *00 5146916 # 42--- 5/31./91 MAY RECEIPTS 6 41811#04 5/31/91 ALLOC 5/91 INT INC 2 19 1955B,.75 5/31/91 ALLC LAIF QTRLY PMT 2 20 55441#70 *00 5263727#91 .00 5263727*91- 100%RECKC.m f.11L11/jl too"MRECYCLEDi A(/&w1lco%RECYCLED 6 M Y = � \ � V \ Y Y N \ • Y Y � Y M r r r r r + w V Y�� Y M +11 O�� V O P Y N+ V � V� Y�■ y �■ V O• O•■ O M O �u37D.lD3b �ay.i.j�Cf%'� GL35.2 8/09/9 1. T R A N S A SRC, INVOICE -ow kvuro DATE DESCRIPTION. - FUND— ie ACCOUNT 1000-000-000 CASH 6/04/91 JUNE RECEIPTS 6 6/04/91 PAYMENT AGAINST A/P i 6/05/91. JUNE RECEIPTS 6 6/06/91 JUNE RECEIPTS 6 6/1.1/91 JUNE RECEIPTS 6 6/12/71 JUNE RECEIPTS 6 6/13/91. JUNE RECEIPTS 6 6/17/91. JUNE RECEIPTS 6 6/18/91 PAYMENT AGAINST A/P 1 6/20/91 JUNE RECEIPTS 6 6/24/91 JUNE RECEIPTS 6 6/25/91 JUNE RECEIPTS 6 6/27/91. YEAGER coNs*rRUC*T*IDNt 5 PR(3J 90-5 6/2*7/91 LANDMARK LAND COMPAN 5 6/27/91 LANDMARk LAND COMPAN 5 FUND 18 ACCOUNT 1000-000-018 CASH 7/01/90 BALANCE FORWARD—GENERATEK, 7/10/90 JULY RECEIPTS 6 JULY RECEIPTS 6 .7/16/90 JULY RECEIPTS 6 7/19/90 JULY RECEIPTS 6 7/20/90 JULY RECEIPTS 6 7/23/90 JULY RECEIPTS 6 7/24/90 JULY RECEIPTS 6 7/27/90 JULY RECEIPTS 6 7/31/90 JUL.Y RECEIPTS 6 7/31/90 FRM INACTIVE CASH 2 7/31/90 FRM GEN FUND 2 .8/02/90 AUGUST RECEIPTS 6 8/13/90 AUGUST RECEIPTS 6 8/31/90 TO 18 1000 000 000 2 2797 2*798' 2798 11 21 2 A S S E T L E D 0 E R. 7/01/90-TO 6/30/91 C T 1 0 ENCUMBERED OR BUDGETED FUND- 18 ACCOUNT 1000-000-218 SEC PAC MONEY MKT AC 318180576 7/01/90 BALANCE FORWARD —GENERATED FUND— 18 ACCOUNT 1100-000-000 ACCOUNTS. RECEIVABLE 7/01/90 BALANCE FORWARD —GENERATED 7/31/90 L CEASAR BLD PER8165 2 9. 8/31/90 PERM 8590/14 REEFER 2 3 9/18/90 L CEASAR PER 8165 2 17 9/30/90 J LFFURE PERM 8412 2 12 9/30/90 J LEFURE PERM 8413 2 13 9/30/90 A YSI6NO PERM 7404 2 23 9/30/90 M REEFER PERM 85891 26 9/30/90 MREEFER PERM 8588 2 2*7 10/16/90 M REEFER PERM 8588 6 10/16/90 M REEFER PERM 8589 6 10/16/90 MAX REEFER PERM 8590 6 10/23/90 ANDY YSIANO---PERMITS 6 10/26/90 JACQUES—BUILD PERMIT ' 6 10/26/90 JAGUES—BUTI.-D PERMITS 6 12/21/90 1.005691.02 R. COLONNA 6 N S — -- DEB/CF%'F:rl INFRAS*rRUCTURE FUND PAGE 4 —BALANCE FORWARD OPTION— 13*17*26 BALANCES AND TOTALS TO DATE 7 UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3806,40 47*73 * 75-- *00 5262760956 *00 5262760 * 56-- 35468*00 000 5298228956 *00 5298228*56- 15912*30 #00 5314040*86 *00 5314040#86- 4155*22 too 5318196909 *00 5318196#08- 6000o00 *00 5324196*08 *00 5324196 # 08- 10087 + 92 too 5334294*00 *00 5334284 * 00- 1834*68 too 5336118968 000 5336119#6e- 16415 * 93— *00 5319102.75 #00 5319*702 *75-- 2026*31 *00 5321729*06 *00 5321729*06-- 46282*08 *00 5368011*14 too 5368011*14- 15203*1.5 *00 5383214*29 000 5383214 * 29- 64115*60- 30037#74 25000*00 *00 5374136*43 *00 .5374136 * 43- 5541111#89 5541111*89 5541111*89- 2937*29 *00 5544049*18 *00 5544049 * IS- 155640#05 *00 5699689*23 *00 5699690.23- 6480,37 *00 5706169*60 000 5*706169 * 60- 1979,27 *00 5708148*8*7 *00 5708148*87- 9566*25 *00 5*717715*12 #00 5*717715 * 12- 6000#00 000 5723*715.12 .000 5723715 # 12-- 1985*92 *00 5725701.04 000* 5725791 * 04- 2444*90 900. 5728145#94 000 5729145 * 94-- 1965#99 19811*59-- 17886#65 *00 5*728086*99 000 5728086 * 99-- 4127#44 *00 .5732214*.43 400 5732214 9 43- 20703*61 000 5752918*04 000 5*752918*04- 5752918#04— *00 000 000 000 2144.70 *00 2144*70 *00 2144'.* 70-- 1941*03 *00 4085*73 #00 4085*73- 2144*70— 000 1941*03 000 1941*03- 2001*42- 2001942 1971*20 19*71*92 1971,92 #00 11858*91 *00 11858091- 1971 * 92-- 1971*92- 1941,03— 400 5974.04 #00 5974 o,04-- 1971*20-- 000 4002*84 *00 4002*84- 2001*42- 2001*42— *00 '00 000 *00 2058#06-- *00 20594-06— too 2059*06 i X-91f& ►,SIIW%RECYaM M Y Y M Y Y Y - f 0•• •■ i Y N_ O•• V Y i •Y N #an EM"I,, OL352 A S S E T L E D G E R INFRASTRUCTURE FUND PAGE 5 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#17#2*7 T R A N S A C T 1 0 N S -- - BALANCEt AND TOTALS TO DATE -- - - - - SRC INVOICE r REF-'r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- IS ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 12/31/90 PERM 8865 R COLONNA 2 2 2058 #.06 1.2/31/90 PERM 8852/ P,SUAREZ 2 7 1824#88 *00 1824#88 *00 1824088- 1/07/91 BLDG PERMT--SUAREZ 6 1824,88--, 000 000 000 *00 1/1.6/91. BLDG PERM 8829/HUFF 2 1 2152*45 00 2152#45 *00 2152 # 45- 1/29/91 HUFF --INVOICE 41-08829 6 2152#45- #00 too #00 *00 4/30/91 VOUCHER PMT- Aw-9345 6 2045#46--- 4/30/91 VOUCHER; POMONA FIRST 2 17. 2045946 4/30/91 VOUCHER; VALLEY BANK 2 17 3354.e4 *00 3354#84 #00 3354*84- 5/09/91 VOUCHER PMT--VALLEY 6 3354#84-- 900 too too 000 FUND- 18 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD= -GENERATED FUND- IS ACCOUNT 1142--000-000 ACCRUED EXPENSES 7/19/90 BLUEPRINTERt 'THE 5 6186 54#44 7/3.9/90 BLUEPRINTER, THE 5 7806 72#10 7/19/90 BSI CONSULTANTS INC 5 702 ' 79- -4429*70 7/19/90 MCINTYRE ROOFING 5 3201 450900 7/19/90 TIED ASSOCIATES 5 2449 4.1.51 * 58 *00 9157*82 .000 9157 82- 7/31/90 BARTOW-ASAHMAN ASS 5 5BB58 1174 * 48 7/31/90 GRUEN ASSOCIATES 5 5000#00 7/31./90 WALLING & MCCALLUM A 5 1050*00 7/31/90 TO IS 23.06 000 oie 2 8 16382,30-- #00 *00 too *00 I I r C.Lw w • n a • w• •r • n • e w w• ■ a e w w a •• • s o N w n n • e N • • w o + w w N N q a N w n w w • i •• j• i i ■ n r r w o a n r a i+ i+ p• i i+ n n = n - _= S _ n w, N M N NVAL N N N :� N w w n w • • i i i i i • i i w e ra 7 &Ch p37^'m%00[ zaw' %Wl f. GL.352 8/09/91 T R A ' N S SRC INVOICE Or REFOW DATE DESCRIPTION FUND— 18 ACCOUNT 2100-000-000 I ACCOUNTS PAYABLE 7/01/90 BALANCE FORWARD- GENERNATED 7/03/90 PAYMENT AGAINST A/P 1 7/06/90 IMPERIAL. SIGNS 5 1776 *7/06/90 IMPERIAL SIGNS 5 1776 7/19/90 INVOICES ENTERED A/P 5 7/23/90 PAYMENT AGAINST A/P 1 7/31/90 INVOICES ENTERED A/P 5 8/03/90 PAYMENT AGAINST A/P 1 8/22/90 INVOICES ENTERED A/P 5 8/22/90 PAYMENT AGAINST A/P 1 8/28/90 INVOICES ENTERED A/P 5 9/04/90 PAYMENT AGAINST A/P I 9/12/90 INVOICES ENTERED A/P 5 9/18/90 PAYMENT AGAINST A/P. I 9/24/90 IMPERIAL IRRIGATION 5 3.970 9/24/90 IMPERIAL IRRIGATION 5 ig..?o 9/25/90 INVOICES ENTERED A/P .5 10/02/90 PAYMENT AGAINST A/P I 10/03/90 IMPERIAL IRRIGATION S. 2015 10/03/90'TMPEF%*IAL IRRIGATION 5 2015 10/12/90 INVOICES ENTERED A/P 5 10/16/90 PAYMENT AGAINST A/P I 10/19/90 WEDDL.E.*D L 5 189 2070 10/1.9/90 WEDDLE,D L. 5 199 2070 10/19/90 JONH KENNEDY / SGUL.P 5 5812 1.0/19/90 JONH KENNEDY / SCULP 5 5812 10/31/90 INVOICES ENTERED A/P 5 11/06/90 PAYMENT AGAINST A/P 1 11/09/90 SIGNAL MAINTENANCE 1 5 699t706t 5FJ24 11/09/90 SIGNAL. MAINTENANCE 1 5 699,706o 5824 11/14/90 INVOICES EWERED A/P 5 11/20/90 PAYMENT AGAINST A/P I 1 1/28/90 INVOICIE.S. ENTERED A/P 5 11/30/90 XNVOICES ENTERED A/P 5 1.2/03/90 IMPERIAL IRRIGATION 5 2191 12/03/90 IMPERIAL'IRRIGATION 5 .2191 12/04/90 PAYMENT AGAINST A/P i 12/14/90 IMPERIAL IRRIGATION 5 2229 1.2/14/90 IMPERIAL IRRIGATION 5 2Z9 12/18/90 PAYMENT AGAINST A/P 1 12/21/90 IMPERIAL. IRRIGATION 51 2244 12/21/90 IMPERIAL IRRIGATION 5 2244 12/31/90 INVOICES ENTERED A/P 5 1/08/91 PAYMENT AGAINST A/P .1 I/11/91. GRUEN ASSOCIATES 5 2296 1/11/91 GRUEN ASSOCIATES 5 2296 1/30/91 INVOICES ENTERED A/P 5 1/30/91. ALLRED & KYSER C ONST 5 90-6 233,7 1/30/91 ALLRED & KYSER CONST 5 90-6 231*7 2/05/91 PAYMENT AGAINST A/P 1 2/05/91 IMPERIAL IRRIGATION 5 391366401 2394 2/05/91 IMPERIAL IRRIGATION 5 381366401 2394 2/05/91. IMPERIAL IRRIGATION 5 8371 L. I A B I L I T Y L E D 0 E R. INFRASTRUCTURE FUND PAGE 1 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13*17,28 A C 'T' I * 0 N S — -- BALANCES AND TOTALS TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10251*49— 10251*49— 10251949 10251*49 *00 *00 too 000 402*28— 1 . 402*28 *00 *00 *00 #00 9157#82— #00 915*7 * 82— *00 9157*82 9157*82 900 *00 *00 *00 '7234,14— too 7234*14— 000 7234*14 7234*14 *00 too *00 #00 153294946- 153294*46 *00 *00 *00 #00 2198'.28— #00 2198.2e— *00 2198*28 2198#28 *00 000 *00 *00 46584*83— *00 465e4.83— 0,00 46584*83 .46584*83 *00 #00. *00 *00 150,00- 1500 0 00 *00 *00 #00 *00 7692*10-- 4100 7692,10— #00 7692;10 7692*10 *00 4.00 #00 too 150000 150*00.- *00 #00 *00 000 54571,03— *00 54571. 03-- *00 545*71*03 54571*03 *00 *00 .000 000 4500#00 4500#00- 12300900 12300*00— 000 *00 #00 *00 178661*83—. *00 178661*83— too 178661 * 83 1*78661*83 #00 too *00 *00 59517#64 59517964— too *00 000 *00 298027944— *00 298027*44— *00 29802*7 * 44 297453*94 000 573*50— *00 .573o50 39607.,53— 900 40181*03— *00 40181*03 44300#54— 900 84481*5*7— *00 84481.57 150*00 150*00-- *00 84481,57— .00 84481*57 39607*53 000 44E374*04— *00 44874*04 811..23 811*23— *00 44874*04-- *00 448*74 * 04 44300,54 000 573*50— *00 573*50 75 * 00- 75*00 *00 573*50-- 000 573950 99172*62— #00 99*746,12— too ..99746#12 99746*12 000 .00 #00 000 3*715 # 00 3715#00— do *00 000 000 254933*20-- 11582#55 11592,55— *00 254933o20-- 000 254933.20 254933#20 47*95- 47*95 47*95-- 4�9AWIIOMRECYMM 7llW/tarSRECYCLEDI .�i00%.gECYCIED r C � w i w o • w • � i r w w - : - w - e • w + • r r O V V I P S Y + O�� w w O M p � V ••■�=• M •Y Y O■ Y O• V O L I I Y Y V O Y w r w+ 0•• V• w • Y M O• V} • Y M GI 352 8/09/91. DATE DESCRIPTION L I A B I L I T Y L E D G E R INFRASTRUCTURE FUND PAGE 2 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*1*7*29 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE -IF RE:F*-wO- ENCUMBERED - DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE -2/05/91. IMPERIAL IRRIGATION 5 47*95 *00 000 *00 #00 2/07/91. AMERTCAS CORPORATION 5 .83,71 61692 2386 246*28-- 2/07/91 AMERICAS CORPORATION 5 61692 231136 246*28 2/07/91 BoRTON-6SAHMAN ASSOC 5 61692 2386 8500+00-- 2/07/91 BARTON-ASAHMAN ASSOC 5 61692 2386 8500*00 *00 #00 *00 000 2/19/91 INVOICES ENTERED A/P 5 8700#77- 2/19/91 PAYMENT AGAINST A/P 1 8700*77- *00 too #00 *00 2/26/91 INVOICES ENTERED A/P 5 159217*44- .00 159217,44- *00 159217.44 3/05/91 PAYMENT AGAINST A/P 1 159217*44 400 000 000 *00 3/19/91 INVOICES ENTERED A/P 5 179634*31-- 3/19/91 PAYMENT AGAINST A/P 1 1*79634*31 000 #00 #00 *00 3/26/91 INVOICES ENTERED A/P 5 142*75*06- *00 14275*06- *00 142*75.66 4/02/91 PAYMENT AGAINST A/P 1 14275,06 *00 *00. *00 000 4/16/91. INVOICES ENTERED A/P 5 66311,07- 4/16/91 PAYMENT AGAINST A/P 1 66311 * 0*7 *00 *00 000 *00 4/30e91 INVOICES ENTERED A/P 5 33915*18-- too 33915#18- #00 33915*18 5/07/91. PAYMENT AGAINST A/P 1 .33915918 *00 *00 *00 000 5/09/91. COACHELLA VAL-LEY WAT 5 2624* 1500#00 5/09/91 COACHELLA VALLEY WAT 5 2624 1500,00- too *00 000 #00 5/10/91 IMPERIAL. IRRIGATION 5 2649 150#00 5/1.0/91. IMPERIAL IRRIGATION 5 2649 150 * 00- too #00 000 000 5/21/91 INVOICES ENTERED A/P 5 119662.2e- 5/21/91 PAYMENT AGAINST A/P I 11.9662*28 400 400 *00 #00 5/28/91 INVOICES ENTERED A/P 5 4773,75- 900 4*773 * 75-- 000 4773*75 5/30/91 IMPERIAL IRRIGATION 5 2693 620*48- 5/30/91. IMPERIAL IRRIGATION 5 2693 62094B #00 4773*75- *00 4773 * 75 6/04/91 PAYMENT AGAINST A/P 1 47*73 # 75 *00 000 *00 000 6/10/91'INVOICES ENTERED A/P 5 3480*93- *00 3480,93- .000 3480,93 6/11/91 INVOICES ENTERED A/P 5 12935900-- *00 16415*93- #00 16415*93 6/18/91. 'PAYMENT AGAINST A/P 1 16415'*93 *00 *00 000 . 000 6/21/91 INVOICES ENTERED A/P 5 576#00- *00 5*76 * 00- *00 576*00 6/24/91. INVOICES ENTERED A/P 5 7*7772 # 12-- *00 78348*12- *00 78348,12 6/25/91 INVOICES ENTERF . D A/P 5 141756 * 87- *00 220104*99- #00 220iO4.99 6/27/91 YEAbER CONSTRUCTION, 5 PROJ 90-5 2*797 64115*60 6/27/91 YEAdER CONS.TrAjCTION, 5 PROJ 90-5 2*797 64115*60- 6/27/91 LANDMARK LAND COMPAN 5 2798 25000*00 6/27/91 1 ANDMARK 1-AND COMPAN 5 2,79e 25000*00- 6/27/91 LANDMARK LAND COMPAN 5 2798 30037*74- 6/27/91 LANDMARK LAND COMPAN 5 2798 30037,74 *00 220104*99-- #00 220104.99 6/29/91 INVOICES ENTERED A/P 5 6201#63- *00 226306*62- *00 226306.62 6/30/91 INVOICES ENTERED A/P 5 842*75*11- .000 3105e1.73-- +00 310581973 FUND- 18 ACCOUNT 2106-000-000 ACCRUED EXPENSES 6/30/91 MAGERS ALARM 2 ACCR EXP 30 200#00- 6/30/91. GRUEN ASSOCIATES 2 ACC R EXP 34 35202#30-- 6/30/91 GRUEN ASSOCIATES 2 ACCR EXP 34 81223*77- .00 116626*0*7- *00 116626 0*7 FUND- 18 ACCOUNT 2106--000-018 ACCRUED EXPENSE 7/01/90 BALANCE FORWARD -GENERATED 240298993- 240298,93- 2402913093 7/31/90 FRM 1.8 1142 000 000 2 8 16382*30 *00 223916,63-- *00 223916*63 8/22/90 BSI CONSULTANTS INC 5 '7086*7 6551#27 8/22/90 RUE NA ENGINEERS 5 403078 1650,00 8/22/90 GRUEN ASSOCIATES 5 131179 * 17 i?A)t IfW-.RECYCEDlg4 w,f&m!,Go%RECYaM ,a, a lfaml 100% RECYCLED `"---YYM w � i Y O r � V O Y j Y N � \ Y : Y Y yN M : N Y N Y N N O O • N O • V • M \ Y N w O O V ■ M O N Y • • N O w 1 -■ ■ P • ■ ■ R = p P ■ ■ it ■ P P = ■ � � • • • • • • � \ Y M Y Y M N N N NP N M N � M ■ V • ■ • Y M N O O O V■ P• M O• O V p P j ��NN��M O V■ O• M O, O ■ V■ • Y M O■■ V■ • M O O■ V• • M O Vi.M..31JA03l� �_.� K/.L 9 yitLhM L I A B I L I T Y L. E D G E R INFRASTRUCTURE FUND PAGE 3 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*1*7*31 ------T R A N S A C T I DNS" - BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF`w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2106-000-018 ACCRUED EXPENSE 8/22/90 STRADLING YOCCA CARL 5 64295 609*75 8/22/90 TKD ASSOCIATES 5 2477 905*00 loo 93021944- *00 83021944 FUND- IS ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 12/10/90 TMPV 'LANTISCAPE IRRIG 6 52100*00--- i2/10/90. TRAFFIC SIGNALS 6 25000.*00-- *00 77100.60--- #00 77100*00 FUND- 18 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 6/30/91 ACE HARDWARE 2 35 27#61-- 6/30/91 BUENA ENGINEERS 2 35 3320*00--- 6/30/91 JW HUFF ENTERPRXSES' 2 35 2400*00- 6/30/91. KEITH COMPANIES 2 35 105*00- 6/30/91 KEITH COMPANIES 2 35 4011*00-- 000 986346.1-. 000 9863*61 u l*Av t1100%RECYaMlg§ 1*��/ IIW%RECMMIA a ',�IObSSRECVd.ED w ■ • V P P • y • . \ Y : Y Y Y N : N M r r r + + + V \ O • • M O • Y • Y It • a P • Y + O • • \ Y N O �• w P \ 'Y + � I= r e� � w a w� u r � a u•• u�■• �• o r • a • u a e r • r a Y N o r � r •..• N= M M N Y M M r r r r M O I. J � A w M O • V w .r • N �0•] V w • Y M O r r•* M r t, 37a1 1�, r Gl.-352 E Q' U I T Y L. E D 0 E R INFRAS . T*RUC TURE FUND PACE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*17031 T R A N S A C T 1 0 N S -BALANCES AND TOTALS TO DATE SRC INVOXCE* REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS lKJDGET BALANCE FUND- 18 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARrl---Gr---.NERAT*E-.:I) 5290561*47.-. 5290561#47-- 5290561*47 FUND- IS ACCOUNT 2904--000-018*EGUI*T'Y/NET REVENUE FY 438-89 7/01/90 BALANCE FORWARD -GENERATED FUND- 18 ACCOUNT 2905-000-018 NET REVENUE FY 89-90 7/01/90 B61..ANCE FORWARD -GENERATED FUND- IS ACCOUNT 2999--000-01:8 INTERIM APPROPRIATION CHANGE 7/01./90 BALANCE FORWARD -GENERATED 57000,00 57000*00 10/31/90 TO 18 4845 111 000 2 2 .38000.op 10/31/90 TO 1.8 4e29 143 100 2 3 10000000 #00 *00 105000*00 105000*00 12/10/90 BUDGE'T' FOR SIGNALS 2 11 12/10/90'BUDGET FOR SIGNALS 2 11 71.160*00 12/10/90 BUDGET FOR SIGNALS 2 11 35580*00 12/10/90 BUDGET FOR SIGNALS 2 11 -35580*00-- *00 too 69420#00 69420*00 12/31/90 TO 1.8 4841 111 010 2 26' 330001,00 too #00 102420,00 102420.00 2/20/91 TSF 1*0 4937--ill.--010 2 4 150000*00 000 too 252420*00 I 252420.00 ,MA'LA r/100% RECYCLED� �7 �IOMREcra.Ev-ap 2�G .�1009AREcram{� M Y • : V w M \ Y N � O Y V Y i Y V M N r r r r r w N � O P • • � w • V w Y \ Y � o w \ D M • Y `N o P� N O Y� V� Y + y M+ p y V P P Y N� O � V w Y�• r+ O r� V� M Y M+ O �' � V� C a Y M i 0•• V w • M O P P • Y M GL352 8/09/91 R E V E N U E L. E D 6 E R 7/01/90 TO 6/30/91 INFRASTRUCTURE FUND ---BALANCE FORWARD OPTION - PACE 1 13#17,31 DATE DESCRIPTION FUND- 18 ACCOUNT 3300-186-010 7/01/90 BUDGET FOR.1990--9J. 7/31/90 FRM GEN FUND 8/31/90 FRM GEN FUND e/31/90 DIST DENMAN INT AUG 9/30/90 FRM GEN FUND 10/31/90 MM/VAR SAVING FRM F1 10/31/90 LAIF GTR 9/30/90 11/30/90 DIST INT INC FOR NOV 11/30/90 DIST RDA INT AUGUST 11/30/90 DIST RDA INT SEPT 11/30/90 DIST RDA INT OCT 12/31/90 DIST INT REV --DEC 90 1/31/91 DIST INT ADJ DEC 90 1/31/91 INT ADJ L.AIF 79/90 1/31/91 INT AIX AD,J AUG 90, 1./31/91 IN'r AL.L.0 ADJ DEC 90 1/31/91. INT ALLC ADJ.DULY 90 1/31/91 INT AL LC ADI,J NOV 90 1/31/91. INT ALLC ArlJ OCT 90 1/31/91 INT AULC AD-J SEPT 90 1/31/91 INT ALI....00 .JAN 91 1/31/91. TNT L.AIF 10-12/90 - 2/2e/91 ALLOC INT FEB 91 3/31/91 ALLOC INT FOR 3/91 4/30/91 ALI-Or. INT 4/91 5/31/91 ALLOC 5/91 INT INC 5/31/91. ALLOC LAIF Q'I"RLY PMT T R A N S SR(*.' INVOICED R E.'F - IF INTERES'r EARNED 6 .2 2 2. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 21 12 16 29 25 26 34 35 35 37 25 1.8 23 23 23 23 23 23 23 24 27 24 10 34 19 20 FUND- 18 ACCOUNT 3700-037-018 MISCELLANEOUS REVENUE 6/25/91 RIV CO REIMB--LIBRARY 6 A C T 1 0 N S BUDGETED RECEIVED FUNDI- 18 ACCOUNT 3700-300-000 DEVELOPER CONTRIBUTIONS 5/30/91 CITY INDIO--PRO,) 89 --- 14 6 6/05/91. WASH ST 90 ... 05 6 6/27/91 LANDMARK LAND COMPAN 5 2798 6/27/91 LANDMARK I. -AND COMPAN 5 2798 FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 7/01/90 BUTIGsEl' FOR 1990--91 6 7/10/90 INFRASTRUCTURE FEE 6 7/13/90 INFRASTRUCTURE F*EE 6 *7/16/90 INFRASTRUCTURE FEE 6 7/19/90 INFRASTRUCTURE FEE 6 7/20/90 INFRASTRUCTURE FEE 6 7/23/90 INFRASTRUCTURE FEE 6 7/24/90 INFRASTRUCTURE FEE 6 *7/2*7/90 INFRASTRUCTURE FEE 6 *7/31/90 INFRASTRUCTURE FEE 6 7/31/90 BLDG PERM 8165 2 9 .8/02/90 INFRASTRUCTURE FEE 6 8/13/90 INFRASTRUCTURE FEE 6 e/1.6/90 INFRAS'rRUCTURE FEE 6 8/20/90 INFRASTRUCTURE FEE: 6 245000*00- 900000000- 117886 * 65-- 8077 * 64- 10244 * 24- 11991 * 09-- 11133081- *74142 # 17-- 21791*64-- 10016*85- 111334*38- 9101080-. 18456 * 16-- 1267 * 04- 4372.13 859*49 1372*01 562. 72 1661098 1291.85 1404.98 1921R*84.... 51491 * 32- 15400 * 67- 25057953-- 11105*78- 19558 * '75- 55441 * 70-- 13568*66- 24873 * 20- 35468*00-- 25000.06--- 30037*74- 2937*29-- 155640#05- 6480 * 37- 19*79 * 27- 9566 * 25-- 60oo. oc;- 1985 # 92- 2444*90- 1865099- 2144 * 70-- 4127 * 44- 20703 * 63 -- 1933 * 36-- 6788*67-- I BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEip*rs ESTIMATE OF ESTIMATE 000 245000*00- 17886#65- 245000*00-- 36208#53- 245000*00- 48199*62- 245000#00- 1 133475*60- 245000*00- 196220*27- 245000*00- 204676#43- 245000*00- 265118#47- 245000#00- 280519#14-- 245000*00- 3055*76*67-- 245000#00-- 316682#45-- 245000#00- 391682*90- 245000*00- 13568 * 66- 24873*20- 60341 * 20- 11537(3*94--- *00 2937 * 29- 1585*77,34- 165057*71- 167036*98-- 176603#23-- 182603*23- 194589 * 15- 187034905--- 1910449*74- 195172#18.- 2158'75. '79= 21 *7809 * 1. 5-- 224597*82-- *00 000 *00 *00 900000000.- 900000*00- 900000*00- 900000000-. 900000#00- 900000*00--. 900000*00-- 900000000- 900000*00--- 900000000- 900000000- 900000*00- 900000,00- 90000000.0- 245000*00- 227113 * 35- 208791 # 47- 196900#38- 111524 # 40- 587*79 # 73- 40323*57- 20118*47 3551.9*14 60576 * 6"? 71682945 146692.90 13569 * 66 24873#20 60341*20 115379*94 900000000- 897062#71- 741422*66- 734942*29- 732963#02- 723396.,77- 71*7396#77- 715410*85-- 712965 * 95-- 708955 * 26- 70482*7 * 82- 684124*21- 682190*85- 675402*18- � �100%RECYCLED� A 11G0%RECYaMW) � !foazRECYCLED� • w • P Y » � P + \ \ • • • Y • + \ = Y Y Y "`---"'�� V P\ O • V • • • N O • • M. Y N O w • O • V • • • w • e � �v r e•w w • r • • • M oM P � � • • • • • • � • w � • a w•• w o• r :� w • n e v w a• w e• 40cm �1, -zv; Y � N= N N M M N = N ++++ + +• V• r• Y N+ e r .� • P• Y w o+• �• w w o I GL-352 8/09/91 R E V E N U E L E D G K R. 7/01/90 TO 6/30/91 INFRASTRUCTURE FUND --BALANCE FORWARD OPTION - PAGE 2 13#1*7*32 DATE DESCRIPTION FUND- 18 ACCOUNT 38VO-132-018 8/21/90 INFRASTRUCTURE FEE 8/24/90 INFRASTRUCTURE FEES 8/28/90 INFRASTRUCTURE FEES 8/11/90 IN17RAs*irRUCTUs:.F FEES 8/31/90 PERM 8590/M REEFER 9/04/90 INFRASTRUCTURE FEE 9/10/90 INFTRAsTRUCTURC FEE 9/11/90 INFRASTRUCTURE FEE 9/1(3/90 INFRASTRUCTURE FEE 9/21/90 INFRASTRUCTURE FEE 9/25/90 INFRASTRUCTURE FEE 9/26/90 INFRASTRUCTURE FEE 9/27/90 INFRASTRUCTURE FEE 9/30/90 A,YSIANO PERM '7404 9/30/90 J LEFURE PERM 8412 9/30/90 J LEFURE PERM 8413 9/30/90 M REEFER PERM 8589 9/30/90 M REEFER PERM 8588 10/01/90 INFRASTRUCTURE FEE 10/02/90 INFRASTRUCTURE FEE 10/04/90 INFRASTRUCTURE FEE 10/05/90 INFRASTRUCTURE FEE 10/69/90 INFR FEE --- TITLE 24 1.0/09/90 INFRASTRUCTRE FEE 10/10/90 INFRASTRUCTURE FEE 10/12/90 INFRASTRUCTURE FEE 10/15/90 INFRASTRUCTRE FEE io/ie/go INFASTRUCTURE FEE 10/24/90 INFRASTRUCTURE FEE 10/26/90 INFRASTRUCTURE FEE 1.1/02/90 INFRASTRUCTURE FEE 11/07/90 INFRASTRUCTURE FEE 11/07/90 W11 LIAMS DEV TT22982 11/09/90 INFRASTRUCTURE FEE 11/13/90 INFRASTRUCTURE FEE 11/15/90 INFRASTRUCTURE FEE 11/21/90 INFRASTRUCTURE FEE 11/26/90 INFRASTRUCTURE FEE 11/27/90 INFRASTRUCTURE FEE 11/28/90 INFRASTRUCTURE FEE 11/29/90 INFRASTRUCTURE FEE 11/30/90 INFRASTRUCTURE FEE 1.2/03/90 INFRASTRUCTURE FEE 12/04/90 INFRASTRUCTURE FEE 12/06/90 INFRASTRUCTURE FEE 12/07/90 INFRASTRUCTURE FEE 12/10/90'INFRASTRUCTLJRE FEE 12/11/90 INFRASTRUCTURE FEE 12/17/90 INFRASTRUCTURE FEE 12/18/90 INFRASTRUCTURE FEE 12/19/90 INFRASTRUCTURE FEE 12/20/90 INFRASTRUCTURE FEE 12/26/90 INFRASTRUCTURE FEE T R A N S SRC INVOICE-0- REF-0 I INFRASTRUCTURE FEES 2 6 6 6 2 17 2 2 12 2 13 2 2%s 2 27 6 6 6 Es 6 6 6 6 6 A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4434 * 92- 1852,05- 1901 # 62-- 70287 * 86-- 1941 * 03- 562 * 50- 7610*94- 1903 * 93- 69182938- 3718*66- 10109*86- 1901962- ,29900,67- 1971920- 2001 * 42-- 2001 * 42- 1971 # 92-- 19*71,92- 37804#36-- 14944,96- 6000,00- 1633#81- 325900- 2278*94-- 10820 * 26- 3867407- 4690*76--- 3928974-- 6000000-- 70*79 # 12-- 9865#21- 239*7 * 2,3- 25600.00-- 1890#63- 4239*76- 1914*81- 6283,53- 3246#39- 1774#00- 5015,30- 4989#35-- 52*70*23- 1718#41- 5696'*74- 1859*04-- 2819*09-- 4720*78- 8479*41- 1836.05- 1803#93- 3919*23-- 196'7*62- 1.669ol4- 229032**74- 230884 * *79-- 232796,41- 305015030.- 30557'7*80- 313188#74-- 314992#67-- 384175.* 05--- 38*7893*71-- 398003*57" 399905919-- 429805*86-- 439'723*74- 4*77528*10- 492473*06- 499473*06-- 500106*87-- 502710*71- 513530*97- 517398904- 522088*eO- 526017,54--- 53201'7*54- 539096*66- 548961*8*7--- 5*76359 * 10-- 578249*73- 582489*49- 584404*30-- 590687*83- 593934*22- 595708*22- 600723*52-- 605612 # 87-- 610883910- 612601*51- 618298*25- 620156*29-- 622975938- 627696*16-- 636175*5*7- 638011*62- 639815*55-- 643*734 * 78-- 645*702 * 40-- 647371*54-- 900000*00- 900000000- 900000000- 900000000- 900000*00.- 900000000- 900000*00-- 900000#00- 900000000-- 900000000- 900000000- 900000,00- 900000#00- 900000000- 900000#00- 900000*00-. 900000*00- 900000#00- 900000*00- 900000#00- 900000#00- 900000000-- 900000*00- 900000,00- 900000000- 900000*00- 900000*00... 900000*00- 900000000- 900000*00- 900000*00.- 900000*00-. 900000*00- 900000000-- 900000*00.- 900000*00- 900000*00- 900000*00.- 900000000.- 900600.00-- 900000*00- 900000000- 9000000007- 900060.00- 900000000.- 900000000-- 670967 * 26--.- 669115*21-- 667213,59- 594984 * 70- 594422*20- 586811 * 26-- 585007 0 33.- 515824*95- 512106*29-- 501996*43- 500094*81- 470194*14- 460276 * 26- 422471*90- 407526 * 94-- 401526 * 94-- 399993013.- 397289 * 29- 386469 # 03- 382601*96-- 37*7911 *20- X73982 9 46- 367982 # 46- 360903 * 34-- 351038 * 13- 323640 * 90-- 321750#27- 317510*51- 315595 * 70- 309312917- 306065 * 78- 304291 # 718- 299276 o-48- 294387*13- 299116 * 90- 287398*49- 281701 * 75- 279843**71- 277024 * 62- 272303984-- 263824 * 43- 261998 # 38-- 260184 * 45- 256265 * 22-- 254297 * 60-- 252628 * 46- i w o o i .•i i o a w w w r a■■ a r r� u• • • Y O V■■• N O• • Y: Y Y � N= M M N M N � M • •■• Y N • V� M i O• ��jjVyy • Y• Y N O• V•■• Y N O OL352 R E V E N U E L E D G E R 8/09/91 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N S - - SRC: INVOICE -al REF'"t BUDGETED RECEIVED DATE DESCRIPTION FUND- 18 ACCOUNT 3810-132-01e INFRASTRUCTURE FEES 12/28/90 INFRASTRUCTURE FEE 6 1.2/31/90 PERM 8865 R COLONNA 2 2 12/31/90 PERM 8852/ P SUAREZ 2 7 1/04/91 TNFRAGTRUCTURE FEE 6 1/07/91 INFRASTRUCTURE FEE 6 1/16/91 INFRASTRUCTURE FEE 6 1/16/91 BLDG PERM 8829/HUFF 2 1 1/17/91 INFRASTRUC TLIRF FEE 6 1/23/91 INFAS,rRUc*rURE FEE 6 1/28/91. INFRASTRUCTURE FEE 6 2/12/91 INFRASTRUCTURE FEE 6 2/22/93. INFRASTRUCTURE FEE 6 2/26/91 INFRASTRUCTURE FEE 6 3/07/91 INFRASTRUCTURE FEE 6 3/07/91 MARCH RECEIPTS 6 3/18/91 INFRASTRUCTURE FEE 6 3/20/91 INFRASTRUCTURE FEE 6 3/22/91 INFRASTRUCTURE FEE 6 3/25/91 INFRASTURCTURE FEE 6 3/26/91 INFRASTRUCTURE FEE 6 3/31/91 REC TO CASH ACCT 2 7 4/01/91 INFRASTRUCTURE F.F.E. 6 4/03/91 TNFRASTRUCUTURE FEE 6 4/05/91 INFRASTRUCTRUE FEE 6 4/08/91 INFRASTRUCTURE FEE• 6 4/17/91 INFRASTRUCTURE FEE 6 4/19/91 INFRASTRUCTURE FEE 6 4/22/91 INFRASTRUCTURE FEE.•: 6 4/29/91 INFRASTRUCTURE FEE 6 4/30/91 V0tJCHERjPOMONA FIRST 2 17 4/30/91 VOUCHER; VAl LEY BANK 2 17 5/02/91 INFRASTRUCTURE FEE 6 5/07/91 INFRASTRUCTURE FEE 6 5/08/91 INFRASTRUCTURE FEE 6 5/10/91 INFRASTRUCTURE FEE 6 5/13/91 INFRASTRUCTURE FEE 6 5/15/91 INFRASTRUCTURE FEE 6 5/17/91 INFRASTRUCTURE FEE 6 5/21/91 'INFRASTRUCTURE FEE 6 5/22/91 INFRASTRUCTURE FEE 6 5/30/91 INFRASTRUCTURE FEE 6 5/31/91 INFRASTURCTURE FEE 6 6/04/91 INFRASTRUCTURE FEE 6 6/06/91 INFRASTRUCTURE FEE 6 6/11/91 INFRASTRUCTURE FEE 6 6/12/91 INFRASTRUCTURE FEE 6 6/13/91 INFRASTRUCTURE FEE 6 6/17/91 INFRASTRUCTURE FEE 6 6/20/91 INFRASTRUCTURE FEE 6, 6/24/91 INFRASTRUCTURE FEE 6 6/25/91 INFRASTRUCTURE FEE 6 INFRASTRUCTURE FUND -BALANCE FORWARD OPTION -- PAGE 3 13*17*33 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1824*88-- 649196#42-- 2058*06- 1824*88- 653079*36- 6000*00- 659079*36--- 13105*52-- 672184*88- 5266*77- 2152*45- 679604.10- 2064*02-- 69166e.12- 36490*55- 718158#67- .1901,16-- '720059983- 1852*05- 721911#88- 586*85- 722498,73- 4208*40--- 7853*42- 7853*42 726707*13-- 6000*00-- 732707#13- 3354*19-- 736061*32- 158*36- 736219#69- 31191916- '767410484--- 8065962-- 775476*46-- 7853*42-- 783329.8e.- 55845#14- e39175.02-- 40212,53- 879397*55-- 41221*44- 920608#99- 6000*00- 926608#99-- 10223*07- 936832#06-- 1'79*7*27- 938629,33- 10224982--- 9489' .54 * 15-- 179*7 * 27- 9506514,42--- 2045*46- 3354*84- 956051*72-- 1890*64- 95'7942*36- 3981*24-- 961923*60- 2075*40- -963999*00-- 1894*53- 965893*53- 1956*87- 96-7850.'40-- 1623,19- 969473#59- 6000*00-- 975473#59- 13062997-- 988536#56- 2743*88-- 991290#44- 1261*71- 992542#15-- 41811*04- 1034353#19- 3806*40- 1038159*59- 15812,30- 10539*71#89-- 4155#22-- 1058127*11- 6000*00- 1 064127*11-- 10087*92- 10*74215*03-- 1834*68- 1076049*71-- 2026*31- 1078076*02-- 46282#08-- 1124358#10- 1634*49- 1125992#59-- 900000000- 900000#00- 900000000- 900000#00-- 900000900- 900000000- 900000*00- 900000*00- 900000000- 900000000.- 900000600- 900000#00- 900000,000... 900000#00- 900000#00- 900000#00- 900000000- 900000#00- 900000000- 900000000- 900000*00- 900000000- 900000#00- ..900000000- 900000000-- 900000000.- 900000000-- 900000*00- 900000#00- 900000*00- 900000*00- 900000,00- 900000000- 900000*00- 900000400- 900000*00- 900000100-- 900000000-- 900000000.- 900000#00-- 900000*'00-- 900000*00- 900000000.- 900000*00.- 900000*00- 900000000- 900000*00- . 250803.5e-. 246920#64- 240920#64- 227815912- 220395*90- 218331#88- 181841 * 33- 179940 * 17- 178088#12- 177501 * 27- 1*73292 # 87- 173292987- 167292 * 87- 163938 * 68.- 163'780*32- 132589 * 16-- 124523 * 54- 116670*12- 60824#98- 20612*45- 20609*99 26608*99 36832*06 38629.33 48854915 50651.42 1 56051.72 57942.36 61923*60 63999000 65893*53 67850 40 69473#59 75473,59 88536#56 91280.44 92542.15 134353.19 138159.59 1539*71 * 89 158127 * 11 16412*7 # 11 174215*03 176049 *71 1780*76 # 02 224358.10 225992.59 T&PAW11M RECYCLED 71lmr/10=RECYMEL �J .� fw%ffiCYC1m V • • O • 1 M O � J A O V • • N O Y V • ■ • Y '- O i ' • t t � S t � _ t - f'' f ' _ ii t • I• I ' w i i � w o o .Pi i a t• .•. � e i� .Pi P a� P w w n i .\i V P• Y O P■ • P\ Y O•■ V•• •Y M � A \ GI-352 A P P R 0 P R I A I 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE .1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD op*r3:oN-- 13.17.33 'r R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICE-0m REF*'1mr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 18 ACCOUNT 4810-111-010 CONTRACT SVCS/CONTRACTOR 11/14/90 MASSEY SAND & ROCK C 5 24656*97 too 24656*97 too 24656 97- FUND- 18 ACCOUNT 4813-111-010 CONTRACT SVCS/CONTRACTOR I I /30/90 FRM 1.8 4817 111 010 2 12 9000000 400 too 9000*00 9000' 00 FUND- 18 ACCOUNT 4e17-111-000 CONTRACT SVCS/PROFESSIONAL 8/22/90 *STRADLING YOCCA CARL. 5 197 123*00 *00 123*00 *00 123*00- 8/31/90 CORRECT MISCODE 2 17 123*00- #00 *00 #00 *00 11/1.4/90 STRADLING YOCCA CARL 5 61*50 *00 61*50 too 61*50- 11/30/90 TO 18 4817 111 010 2 1s 61 * 50" - #00 too 900 #00 6/30/91 STRADLING YOCCA CARL. 5 7897*17 84.&0 *00 84*60 #00 84#60- FUND- 18 ACCOUNT 4817-111-010 CONTRACT SVCS/CONTRACTOR 7/01/90 BUDGET FOR 1990--91 6 800000 00 #00 *00 800000000 800000.00 7/31/90 To 1.8 4844 111 010 2 15 5000400- 7/31/90 BLUEPRINTERt THE 5 11951 9*66 000 9*66 795000*00 794990.34 9/31/90 CORRECT MIS60DE 2 17 123*00 *00 132*66 795000#00 794867.34 9/12/90 STRADLING YOCCA CARL 5 574*00 000 706*66 795000,00 794293*34 9/25/90 BSI CONSULTANTS INC 5 71359 285,00 9/25/90 BSI CONSULTANTS INC 5 71397 3525*00 9/25/90 STRADLING YOCCA CARL 5 18*7 310000 000 4826#66 795000*00' 7901*73*34 10/12/90 BSI CONSULTANTS INC 5 72067 1539*00 *00 b365.b6 795000.00 788634.34 1.1/06/90 SIGNAL MAINTENANCE 1 4 less 9017*00 9017*00 6365#66 795000,00 779617 * 34' 1i./09/90 TOPS & BARRICADES IN 4 1892 368*92 9385,92 6365*66 795000#00 779248#42 11/14/90 RIVERSIDE, COUNTY OF 5 6e0143 195*9*7 11/14/90 YEAGER CONSTRUCTION, 5 49231 - 247500*00 9385#92 254051#63 795000*00 531562*45 I1i28/90 SIGNAL MAINTENANCE 1' 5 10937 less 9017#00- 11/28/90 BLUEPRINTERt THE 5 1000483 74*40 11/28/90 SIGNAL MAINTENANCE 1 5 10937 9017*00 368*92 263143*03 795000#00 531488*05 11/30/90 TO 18 4841 111 010 2 6 33000*00-- 1.1/30/-90 TO 18 4813 1 It .010 2 12 9000*00.- 1.1/30/90 TOPS & BARRICADES IN. 5 882541 1892' 368*92:- 11/30/90 RIVERSIDE, COUNTY OF 5 68014318 26*76 11/30/90 RIVERSIDE, COUNTY OF 5 68014321 63*43 11/30/90 TOPS & BARRICADES IN 5 892541 368*93 11/30/90 YEAGER CONSTRUCTION, 5 49296 12803*98 11/30/90 STRADLING YOCCA 2 18 61*50 too 276467*63 '753000.00 476532937 1.2/13/90 LA QUINTA LETTERING 4 1916 1000400 1000*00 276467*63 753000,00 475532.37 12/21/90 IMPERIAL IRRIGATION 5 2244 75*00 1000*00 276542#63 '753000*00 475457*37 12/31/90 IMPERIAL. IRRIGATION 5 66*14 12/31/90 PROF SERVICE INDUSTR 5 739946 564*00 12/31/90 STRADLING YOCCA CARL. 5 41*00 1000*00 2'77213*77 753000*00 474786.23 1/01/91. SIGNAL MAINTENANCE 1 4 1931 8945*00- 7945*00- 277213977- 753000900 483731*23 1/04/91 SIGNAL MAINTENANCE 1 4 1931 894,5*00 1000000 277213 # 77 '753000900 474796*23 1/30/91 LA QUINTA LETTERING 5 8912, 1916 1000*00.- 1/30/91 IMPERIAL IRRIGATION 5 47*95 1/30/91. LA QUINTA LETTERING 5 9912 1000*00 1/30/91 PROF SERVICE INDUSTR '.9 748056 2652*00 I/ZO/91 RIVERSIDE, COUNTY OF Fj 1389*77 1/30/91 RIVERSIDE.., COUNTY OF 5 68 0143 896*89 1/30/93. YEAGEr< CONSTRUCTION, 5 49327 146515*50 #00 429705.88 753000*00 323294.12 1/31/91 RECL UTILITY EXP 2 21 254*49 *00 429960937 753000.00 323039.63 2/05/91 IMPERIAL IRRIGATION 5 391366401 2394 4'7*95 m�,�rlLaox REL:Ytxm r .- IS e ``APwIlOMRECYCLED „ Awl 10 %RECYCLED • Y M \ Y Y w Y Y N = M N M M + r r r + r + \ O � � M O • • Y • Y O • ' • • • M O • V • • \ Y . 9 ' V J Y w • : • w N w : • � • \ • • • • � • Y Y Y yY Y N + O � � V w � � Y M+ O • • w \ M O • w V • • • Y N �. •• N O• V w • O r V O O O V w Y• Y N O•• V� O• GL352 A P P R 0 P R-I A T 1 0 N L. E D 0 E R INFRASTRUCTURE FUND PAGE 2 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- -7:,RA.NS AC T I DNS - - BALANCES AND TOTALS- TO DATE - - - - - - - SRC INVOICE-01 REF ENCUMBERCD EXPENDED UNLIQUIDATED -TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4817-111-010 CONTRACT SVCS/CONTRACTOR 2/05/91 IMPERIAL IRRIGATION 5 8371 4*7 * 95- 000 429960*37 753000#00 323039#63 2/19/91 RIVERSIDEt COUNTY OF 5 W 0 680143 490#90 #00 430451927 753000,00 322548 9 2/26/91 AMERICAN -ENGINEERING 5 9052*7 1092*00 2/26/91 IMPERIAL IRRIGATION 5 3131366401 28.96 2/26/91 PROF SERVICE INDUSTR 5 755907 1212#00 2/26/91 SIGNAL MAINTENANCE 1 5 11567 .165*39 2/26/91 YEAGER CONSTRUCTION, 5 493BI 154019*09 #00 596968.71 753000*00 166031*29 3/19/91 RIVERSIDE, COUNTY OF 5 62965 3/19/91 RIVE RSIDEt COUNTY OF 5 WO 69---0143 B01#68 *00 587833*04 753000.00 165166*96 4/09/91 SIGNAL MAINTENANCE 1 4 2008 2258*00 2258#00 587833*04 753000*00 162908#96 .4/12/91 TNTERSTATE STRIPING 4 2014 1.829.00 408"? # 00 587833#04 753000*00 161079.96 4/16/91 YEAGER CONSTRUCTION,. 5 49490 16248#60 4087#00 604081#64 753000#00 144831.36 4/22/91 SIGNAL MAINTENANCE 1 4 2029 1100,00 518*7*00 604081*64 '753000#00 143731*36 4/30/91 SIGNAL MAINTENANCE 1 5 C-770 2008 2258#00- 4/30/91 INTERSTATE STRIPING 5 9385 203.4 1829#00-- 4/30/91 BSI CONSULTANTS INC 5 76185 1198#00 4/30/91. BSI CONSULTANTS INC 5 76213 143*7 # 50 4/30/91 INTERSTATE STRIPING 5 9385 1829#00 4/30/91. SIGNAL MAINTENANCE 1 5 C770 2258*00 4/30/91 SIGNAL MAINTENANCE 1 5 C771 8945*00 1100*00 619739#14 753000#00 132160.86 5%09/91 COACHELLA VALLEY WAT 5 2624 1500 1 00 1100000 621239*14 753000400 130660.86 5/10/91 IMPERIAL IRRIGATION 5 2649 150*00 1100*00 621389*14 753000*00 130510*86 5/17/91 J.W. HUFF ENTERPRISE 4 2046 2400#00 5/17/91 J*W* HUFF ENTERPRISE 4 2047 13000#00 16500#00 621389#14 753000.00 115110*B6 5/21/91 SIGNAL MAINTENANCE 1 5 C775 2029 1100#00- 5/21/91 SIGNAL MAINTENANCE 1 5 C775 1100000 15400,00 6224e9.14 753000#00 115110*86 5/30/91 IMPERIAL IRRIGATION 5 2693 620#48 15400*00 623109*62 753000*00 11.4490*38 6/11/91 J.W. HUFF ENTFRPRISE 5 914 204*7 1.3000000-. 6/1.1/91 J.W. HUFF ENTERPRISE 5 914 12935#00 2400.60 636044#62 753000.04 1145557638 6/24/91 SPANOS*A.G 5 JUN91 25565*00 2400*00 661609#62 753000*00' 88990,38 6/2*7/91 YEAGER CONSTRUCTION, 5 PROJ 90--5 279*7 64115*60 2400#00 725725*22 753000#00 24874978 6/29/91. BSI CONSULTANTS INC 5 769964 1647#50 2400900 727372*72 '753000,00 232Z7,28 6/30/91 JW HUFF ENTERPRISES 2 35 2400,00 2400*00 729772,72 753000#00 20827928 FUND- IS ACCOUNT 4829-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990--91 6 1000000400 000 too 1000000*00 1000000000 7/06/90 IMPERIAL SIGNS 2 1776 23 402#28- 7/06/90 IMPERIAL SIGNS 5 1776 402#28 000 #00 1000000#00. 1000000#00 8/22/90 IMPERIAL SIGNS 5 1517 258#16 8/22/90 KICAK AND ASSOCIATES 5 2709#23 8/22/90 IMPERIAL SIGNS 2 151*7 23 2513*16-- 8/22/90 KICAK AND ASSOCIATES 2 23 2709 # 23- #00 too 1000000*00 1000000#00 9/12/90 KICAK AND ASSOCIATES 5 4603*75 9/12/90 KICAK AND ASSOCIATES 2 23 4603#75- *00 *00 1000000000 1000000.00 9/25/90 KICAK AND ASSOCIATES 5 *700 * 61 .9/25/90 KICAK AND ASSOCIATES 2 23 700#61- .06- 000 1000000*00 1000000.00 10/31/90 BUENA ENGINEERS 5 403188 1650#00 10/31/90 GRUEN ASSOCIATES 5 4 101376#18 1.0/31/90 BUENA ENGINEERS 2 403188 23 1650*00- 10/31/90 GRUEN ASSOCIATES 2 4 23 101376*18- *00 000 1000000*00 1000000000 1.1/14/90 GRUEN ASSOCIATES 5 5 23835#00 11/1.4/90 KICAK AND ASSOCIATES 5 220#95 11/14/90 GRUEN ASSOCTATES 2 5 23 23835#00- ■ \ = \ t Y • Y N + \ = ,Y, Y Y + Y FI N M M Y N r r r r r r r + ■ • Y O • V • • O r � Y • N O • V • Y \ N O • ■ V w • Y p O � w ■ • Y N w w w �w, � w� ■ w u a • O �l • � M ,•' •• ,•, �• ,Y, •Y : Y N M■ M M � N M M � M r r r + r■■ V •• M+ • O O � � N O i V • \ N O •' ■ w • N O GL352 A P P R 0 P R I A T 1 0 N L E D 0 E. R INFRASTRUCTURE FUNI. PAGE 3 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-1 1-.EF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI*fURES BUDGET BALANCE FUND- 18 ACCOUNT 4829-111-000 CONTRACT SVCS/PROFESSIONAL 11/14/90 KICAK AND ASSOCIATES 2 23 11/30/90 GRUEN ASSOCIATES 5 1 11/30/90 GRUEN ASSOCIATES 5 6A 11/30/90 GRUEN AsscciA,ri"_,.s 2 1 23 11/30/90 GRUEN ASSOCIATES 2 6A 23 1/30/91 BUENA ENGINEER -Eft, INC 5 1113052 1/30/91 GRUEN ASSOCIATES .5 2 - 1/30/91 GRUEN ASSOCIATES 5 3 1/30/91 GRUEN ASSOCIATES 5 7/5 1/30/91. GRUEN ASSOCIATES 5 9 1/30/91 IMPERIAL SIGNS 5 2459 1/30/91 BUENA ENGINKr-*RS 2 1113052 24 1/30/91 GRUEN ASSOCIATES 2 2 24 1/30/91 GRUEN ASSOCIATES 2 3 24 1/30/91 GRUEN ASSOCIATES 2 7/5 24 1/30/91 GRUEN ASSOCIATES 2 9* 24 1/30/91 IMPERIAL SIGNS 2 2459 24 2/19/91 BUENA ENGINEERS INC 5 1113154 2/19/91 LA QUINTA HOTEL 5 JAN91 2/19/91 BUENA ENGINEERS 2 1113154 24 2/28/91. TSF TO.4311-ii7-000 2 6 3/19/91 GRUEN ASSOCIATES 5 2JAN91 3/19/91 GRUEN ASSOCIATES 5 9 3/19/91 GRUEN ASSOCIATE 2 2JAN91 24 3/19/91 GRUEN ASSOCIATES 2 9 24 3/26/91 GRUEN ASSOCIATES 5 FEB9 3/26/91. GRUEN ASSOCIATES 2 FEB91 24 4/16/91. GRUEN ASSOCIATES 5 10 4/16/91 GRUEN ASSOCIATES 2 10 24 4/25/91 JP REPROGRAPkics, 4 4582 5/0:.3/91 JP REPROGRAPHICS 4 4800 5/3.7/91 JP REPROGRAPHICS 4 4814 5/21/91 JP RF.PROGRAPHICS 5 5288 4582 5/21/91. JP REPRObRAPHICS, 5 5288 5/29/91 JO REPROGRAPHICS 4 4e39 6/04/91. RIVERSIDE BLUEPRINT 4 12060 6/1.0/91. JP- REPROGRAPHTCS 5 5551 4800 6/1.0/91 JP REPROGRAPHICS 5 B465 4814 6/10/91. JP REPROGRAPHICS 5 10096 4839 6/10/91 JP REPROGRAPHICS 5 10096 6/10/91 JP REPROGRAPHICS 5 5551 6/10/91 JP REPROGRAPHICS 5 8465, 6/17/91 JP REPROGRAPHICS 4 4863 6/24/91 RIVERSIDE BLUEPRINT 5 46995 2060 6/24/91 GRUEN ASSOCIATES 5 12 6/24/91 GRUEN ASSOCIATES 5 4 6/24/91 RIVERSIDE BLUEPRINT 5 46995 6/29/91 JP REPROGRAPHICS 5 10225 4863 6/29/91 JP REPROGRAPHICS 5 10225 6/29/91. JP REPROGRAPHICS 5 10312 6/29/91 JP'REPROGRAPHICS 5 11023 427925 189 * 61 50*06 427*25-- 126496 36*63 189 4 61-- 504,06-- 126 * 96--- 11,19 36063- 1101.9-. 6/30/91 TSF TO DEFT 4890 2 36 1.000000000- 6/30/91 BUENA ENGINEERS INC 4 2077 . 3320*00 220*95-- *00 000 1000000000 1000000*00 24318*30 1924*96 24318#30- 1924*96--. too 000 1.000000*00 1000000#00 200*00 - 10139*99 60*79*59 75942*28 1291*57 133.71 200#00-- 10139099.- 6079*5B--- 75942*28-- 133*71- *00 *00 1000000000 1000000000 100,00 42#26 100*00.- 000 42#26 1000000000 999957*74 42*26-- *00 #00 1000000,00 1006000.00 432*60 176657*23 432*60- 176657*23- *00 #00 1000000000 1000000000. 18*00 18000-- *00 .*00 1000000000 1000000.00 440'74*79 44074**79- *00 *00 10.00000*00 1000000000 427*25 000 1000000000 999572.75 616*86 *00 1000000*00 999383*14 666*92 *00 1000000*00 999333*0e 427*25 239*67 427*25 1000000*00 999333*08 366*63 427025 1000060.00 999206912 403*26 427.25 1000000000 999160.49 126*96 189091 50*06 36963 794*18 1000000000 997169*19 47.e2 79-4*18 1000000*00- 999158900 44645.63 7033.81 38*29 11*19 52511*30 1000000*00 947477.51 3.1 * 19 14.38 30033 *00 52567 0 20 1000000000 947432*80 'M • V • M • N .•i • • q \ N O • • Y O 1� V • Y O r V � w Y N O • • • N O O V • • M w 1 - G1..352 8/09/91 DATE DESCRIPTION A P P R O P R I A •T' I O N L E D G E R INFRASTRUCTURE FUND 7/01/90 TO 6/30/91 -BALANCE: FORWARD OPTION- - - -- T R A N S "A C T I O N S •- ._ __ .- _. -. BALANCES AND TOTALS TO SRC: INVOICE'S RE:F -Ir ENCUMBERED EXPENDED UNLIC3UII:AT'ED TOTAL_ OR BUDGETED ENCUMBRANCES EXPENDITURES" BUDGET FUND- 18 ACCOUNT 4829-411-000 CONTRACT SVCS/PROFE:SSIONAL 6/30/91 GRUEN ASSOCIATES 5 13 6/30/91 GT• UEN ASSOCIATES 5 5 6/30/91 BLIENA ENGINEERS 2 35 6/30/91 TSF.EXP TO 4890 2 37 6/30/91 REC L EXPENDITURE ? 40 FUND- 18 ACCOUNT 4829-143-100 ART - CITY HALL FACILITY 7/01 /90 BUDGET FOR 1.990-91. 6 20000400 10/19/90 JOHN K NNEDY SCUF_.PTR 2 5812 23 10/19/90 JONH KE:NNE:•DY / SC ULP 5 5812 10/31/90 F=RM 18 2999 000 018 2 3 10000,00 6/30/91 TSF TO DE:PT 4890 2 36 30000.00-•• FUND- 18 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 7/01/90 BUDGET FOR 1990---91 6 63000900 FUND- 18 ACCOUNT 4834-111-000 SERVICES PROFFESSIONAL 7/01/90 BUDGET FOR 1990--91. 6 100000000 9/12/90 S3TRADL.ING YOCCA CARS.. 5 1.1/14/90 STRADL.ING 'YOCCA CARL 5 FUND- 18 ACCOUNT 4835-111-000 SERVICES PROFFESSIONAL 2/07/91 AMERICAS CORPORATION 5 61692 2386 2/19/91 WALLING h MCCAL.LUM A 5 JAN91 3/19/91 WALLING & MCCALLUM A 5 FE:B91 FUND- 18 ACCOUNT 4835-111-010 SERVICES CONTRACTOR 7/01/90 BUDGET FOR 1990-91 6 1.00000.00 2/19/91 BARTON--ASAHMAN ASSOC 5 62282 FUND- 18 ACCOUNT 4836-111--000 SERVICES PROFFESSIONAL 11 / 14/90 RIVERSIDE.. COUNTY OF 5 680142 11/30/90 TO 18 4836 111 010 2 18 2/07/91 BARTON-••ASAHMAN ASSOC 5 61692 2386 FUND- 18 ACCOUNT 4836-111-010 SERVICES CONTRACTOR 7/01/90 BUDGET FOR 1990-•-91 6 140000.00 10/31/90 SIGNAL_ MAINTENANCE I '5 699 11/09/90 VOID SEC PAC CFI 8009 2 2 1.1/09/90 SIGNAL MAXNTENANCE:: I 5 699#706t 5824 1.1/30/90 INTERSTATE. STRIPING 5 7549 11./30/90 RIVERSIDF_s COUNTY OF 5 68014218 11 /30/90 R I VER.S I I:iE s COUNTY OF 5 68014219 11/30/90 CO RIVERSIDE 2 18 12/03/90 IMPERIAL IRRIGATION 5 2191 12/1.0/90 BUDGET FOR SIGNALS 2 - 11 35590.00, 12/14/90 IMPERIAL. IRRIGATION 5 2229 12/31/90 SIGNAL MAINTENANCE: I 5 C724 1/30/91 RIVERSIDE, COUNTY OF 5 1/30/91 RIVERSIDES COUNTY OF 5 68 0142 4/30/91 SIGNAL. MAINTENANCE I 5 746 FUND- 18 ACCOUNT 4837-111-000 SERVICES PROFFESSIONAL 7/01./90 BUDGE'C FOR 19(PO-91. 6 20000.00 69672.56 10671.36 3320.00 136231.12-- 3320.00- 12300.00- 1.2300.00 222 512.00 246.28 4897.54 1608,48 1690.04 185.97 185.9'7- 8500.00 '75222 9 09 75222.09- 59517.64 200.00 994.61 8;34.57 185.97 150.00 811 *23 98501.48 677.06 1527,38 17557.68 PAGE 4 13.1'7.35 DATE UNENCUMBERED BALANCE" 3320.00 3;420.00- .00 .00 .00 1000 20000#00 20000#00 .00 .00 20000.00' 20000.00' .00 .00 30000000 30000.00 .00 .00 .00 .00 .00 .00 63000#00 63000.00 .00 .00 100000000 100000000 .00 222.00 100000000 99*778000 .00 734.00 100000000 99266.00 .00 246*28 .00 246.28- 000 5143.82 .00 5143.82-- .00 6752#30 .00 6752.30- .00 .00 100000.00 100000000 .00 1690.04 100000,00 98309096 .00 185.97 • . 00 185.9'7- 900 .00 .00 .00 .00 8500400 .00 8500*00- .00 .00 140000.00 140000.00 .00 75222.09 140000.00 64777.91 .00 57517.64 140000#00 80482.36 .00 61'732.'79 140000.00 78267.21 .00 61.882.79' 140000900 7811.7.21 . 00 61992. 79 175580.00 113697 # 21 .00 62694.02 175580.00 112885,99 .00 161195.50 1:75580.00 14384,50 . 00 163399994 1'75580.00 . 12180 # 06 .00 180957.62 175590.00 5377.62- 000 .00 20000,00 20000900 100%RECYCEM' � � faux craFn M Y N � Y • : V ■ • : Y \ � \ : Y = N M v � N • • O • • Y N O � V • N O O V • • Y M O � � � V • \ N O • V O Y • Y w t Y • : • • • • • • ■ = Y Y Y Y Y •• : V • • • • • • • = V Y Y YY Y yO M M V N N M M y N N • • ■ • N _ • N � O • V • ■ • Y M O • V • ■ t N O ■ O • M O • Y • ■ • M • ■ • ■ ■ M O • ■. {V • • Y M O � GL352 A P P R 0 P R I A T 1 0 N SL E D G E R INFRASTRUCTURE FUND PAGE 5 e/09/91 7/01/90 'To 6/30/91 --BALANCE FORWARD OPTION- 13 * 17,36 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4837-111-000 SERVICES PROFFESSIONAL 8/22/90 WALLING & MCCALLUM A 5 2438,13 *00 2438*13 20000*00 1 *7561 # 87 9/12/90 WALLING & MCCALLUM A ' 5 3125.60 000 5563#13 20000,00 14436 * 87 10/12/90 WALLING & MCCALLUM A 5 5,.--;39 . eg 10/12/90 WEDDLEo ROEtr-:Rr W. 5 189 4500*00 #00 15603*02 2000 * 0*00 4396*98 10/19/90 WEDDLEvD L 5 189 2070 4500#00 *00 20103*02 20000 loo 103*02- 10/31/90 ROBT WEDDEL VOID CK 2 7 4500*00- *00 15603*02 20000*00 4396#98 11/28/90, WALLING 6 MCCALLUM A 5 1574#42 *00 17177944 20000,00 2822.56 1/10/91 KEITH COMPANIES.* THE 4 1932 2700900 2700*00 171*77944 20000*00 122#56 1/30/91 FIRST AMERICAN TITLE 5 650*00 2700*00 17927*44 20000*00 52*7*44- 2/26/91 KEITH COMPANIESt THE 5 1734 1932 2*700*00- 2/26/91 KEITH COMPANIES, THE 5 1734 .2700*00 900 20527*44 20000#00 527*44- 3/26/91 WEDDLE . D L. 5 255 915*00 *00 21442*44 20000#00 1442*44- 5/21/91 NAWROCKI, RON 5 9922 500000 5/21./91 'WALLING & MCICALLUM A 5 APR91.' 3957.41 000 25999*85 20000*00 5899. 85- 5/31/91 FROM SUB ACC*r oio 2 9 30*03 5/31/91 FROM SUB ACc*r oio 2 9 99*05 5/31/91 FROM SUB ACCT 010 2 9 11*7 *80 5/31/91 FROM SUB ACCT 010 2 9 71*67 5/31./91 FROM SUB ACCT 010 2 9 254*27 5/31/91 FROM SUB ACCT 01.0 2 9 43-*78 5/31/91 FROM SUB ACCT 010 2 2"73 * Be *00 26790933 20000#00 6790.33-- FUND- 18 ACCOUNT 4837-111-010 SERVICES CbNTRACTOR 7/01/90 BUDGET FOR 1990=--01 6 280000,00 *00 #00 280000*00 280000*00 2/19/91 BLUEPRINTER, THE 5 2002091 30.03 *00 30.03 280000*00 279969 * 9*7 2/20/91 TSF FROM IS FND BAL 2 4 150000,00 000 30#03 430000#00 429969#97 3/19/91 BLUEPRINTER, THE 5 3002621 '71,67 *00 101*70 430000*00 429898*30 3/26/91 BLUEPRINTERt THE 5 30032*76 273#88 3/26/91 BLUEPRINTER, :THE 5 30034*79 254*27 #00 629#85 430000*00 429370 o 15 4/12/91 KEITH COMF-ANIES, THE 4 203.7 5000*00 4/12/91 KEITH COMPANIES, THE 4 2018 1000,00 6000,00 629*85 430000*00 423370915 4/23/91 JP REPROGRAPHICS 4 '4559 99901 6099901 629*85 430000*00 4232*71 * 14 4/24/91 JP REPROGRAPHICS 4 4588 43*78 6142*79 629485 430000#00 -423227.36 4/30/91 BUENA ENGINEERS INC 5 1313190 700*00 6142*79 1329*85 430000900 422527 36 5/21/91 )P REPROGRAPHICS 5 84*72 A559 99101- 5/21/91 JP REPROGRAPHICS 5 9458 45138 43 78- 5/21/91 DUNPHY.. -.JAMES T 5 1 60438*57 5/21/91 IP REPROGRAPHICS 5 3437 117*80 5/21/91 -JP REPROGRAPHICS 5 8458 43*78 5/21/91 JP REPROGRAPHICS 5 9472 99*05 6000*00 62029,05 430000900 3619*70 # 95 5/31/91 TO SUB ACCT 000 2 9 254*27-- 5/31/91-TO SUB ACCT 000 2 9 30003- 5/31/91 TO SUB ACCT 000 2 9 99*05-- 5/31/91 TO SUB ACCT-000 2 9 273*138- 5/31/91. TO SUB ACCT 000 2 9 71*67- 5/31/91 TO SUB ACCT 000 2 .9 117*80-- 5/31/91 TO SUB ACCT 000 2 9 43*78-- 6000*00 61138,57 430000*00 362861.43 6/10/91 BUENA ENGINEERS INC 5 223073 1230*00 6/10/91. KEITH COMPANI ES t THE 5 1929 989*00 6/10/9J. KEITH COMPANIES, Tl-IF:: 5 1930 895*00 6000,00 64252*57 430000*00 .359147.43 6/21/91 BUENA ENGINEERS INC 5 223116 246#00 6/21/91 BUENA ENGINEERS INC 5 223142 330*00 6000*00 648213.57 430000900 359171.43 6/24/91 WILUDAN ASSOCIATES 5 11000169 490#00 6000*00 65318#57 430000*00 358681.43 N w• • N••� N N• w• A • N N N N A N N N N X A 1 ` a ■ 1 C7-1 N • w • • N ! w • ^ O N A • w • O ^ N ! A • ^ O w N • O • • w n ! • A _ w w� N N N N N N N N N N N N fl • f � • • • • • • • w w n w w V w y w=omizau;jaw,, a %Wii2dp r� GL352 A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE 6 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OP'I*ION-- 13 # 17 * 36 T R A N -S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REF' ir 'RED ENCUMBF- EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4837-111-010 SERVICES CONTRACTOR 6/25/91 DUNPHYt JAMES T 5 2 140060*!bq, 6/25/91 WALLING & MCCALLUM A 5 MAR91 1696*29 6000*00 207075#44 430000*00 216924*56 6/30/91 KEITH COMP6NIEG, THE 4 2017 989*00- 6/30/91 KEITH COMPANIES, THE 4 2018 895*00--- 6/30/91 KETTH COMPANIES,, THE 5 1964 3623#00 6/30/91 KEITH COMPANIESt THE 5 1965 110*59 6/30/91 KEITH COMPANIESt THE 5 1966 105*00 6/30/91 MAGERS ALARM 2-ACCR E:XF' 30 200*00 6/30/91 KEITH COMPANIES 2 35 4011#00 6/30/91 KEITH COMPANIES 2 35 105*00 4116*00 215238#03 430000#00 210645 97 FUND- IS ACCOUNT 4839-111-000'SERVICES PROFFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 1-000 00 *00 *00 1000000 l000toQ 8/1'2/90 K16AK AND ASSOCIATES 5 6870 # 75 *00 6870#75 1.000*00 5870 * 75- 8/28/90 TKU ASSOCIATES 5 2492 265*02 too 7135*7*7 1000*00 61359*77- 11/30/90 MISCODE SHD BE RDA 2 20 6870975- 000 265*02 1000*00 *734 * 98 FUND- 18 ACCOUNT 4839-111-010 SERVICES CONTRACTOR 7/01/90 BUDGET FOR 1.990---91 6 22000*00 000 too 22000*00 22000900 FUND- IS ACCOUNT 4841-111--000 SERVICES PROFFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 7000400 *00 #00 7000#00 8/28/90 TKD ASSOCIATES 5 2493 '790*76 *00 790#76 7000#00 6209#24 9/25/90 TKD ASSOCIATES 5 2510 355*20 000 1145*96. 7000.00 5854,04 11/14/90 TKD ASSOCIATES INC* 5 2532 762*00 too 1907,96 7000*00 5092*04 5/21/91 TKD ASSOCIATE% INC. 5 12475 227*50 *00 2135#46 7000*00 4864,54 FUND- IS ACCOUNT 4e41-111--010 SERVICES CONTRACTOR 7/01/90 PUDGE'r FOR 1.990---91 6 83000*00 *00 *00 93000000 83000.00 9/12/90 ALL -RED 6 KYSER CONST, 5 10391 33450*08 #00 33450#08 83000#00 49549*92 9/24/90 IMPERIAL.. IRRIGATION 5 1970 150*00 too 33600#08 83000000 49399.92 10/03/90 IMPERIAL IRRIGATION 5 2015 150#00 *00 33750*08 83000900 49249*92 10/12/90 ALLRED & KYSER CONST 5 10396 42992*14 *00 76742922 83000#00 6257*78 10/31/90 COACHELLA VALLEY WAT 5 67*56 10/31/90 COACHELUA VALLEY WAT 5 14*00 000 76823 * 78 83000*00 61*76*22 11/14/90 COACHELLA VALLEY WAT 5 107*08 *00 76930*86 83000*00 6069914 I1/28/90 ALL RED & KYSER CONST 5 27800* *75 11/28/90 COACHELLA VALLEY WAT 5 25*96 *00 104757*57 93000*00 2175*7 * 57- 1.1/36/90 FRM 18 4817 111 010 2 6 33000000 #00 104757#57 116000*00 11242.43 1.2/31/90 FRM 18 2999 000 018 2 26 33000*00 #00 104757#57 149000*00 -44242#43 1/30/91 COACHELLA VALLEY WAT 5 85*24 1/30/91 AL LRED 6 KYSER CONST 5 90-6 2317 11582#55 *00 116425#36 149000#00 32574*64 FUND- 18 ACCOUNT 4842--111-000 SERVICES PROFFESSIONAL '7/01/90#BUDGET FOR 1990---91 6 5000*00 *00 000 5000*00 5000.00 4/03/91 JP REPROGRAPHICS 4 2002 123,11 123*11 *00 5000060 4e76*89 5/28/91',)P REPROGRAPHICS 4 2002 123*11- *00 too 5000*00 5000900 FUND- IS ACCOUNT 4843-111-000 SERVICES PROFFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 6000*00 000 too 6000*00 6000900 FUND- 18 ACCOUNT 4843-111-010 SERVICES CONTRACTOR 7/01/90 BUDGET FOR 1990 --- 91 6 100000400 *00 too 100000.00, 100000*00 N • w• A•• ^ .. .•. . .� O. A N N N N N N N N N w w .. A A R�•�••�.. . . g 0 D w a M O. n r. 0 w0 t V i J A I n a w :r w v • i v i i i i + n � w n n GI 352 A P P R 0 P R I A T I D N L E D G E R INFRASTRUCTURE FUND PAGE 7 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD- OPTION-- 13*17*37 - - - TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE GRC INVOICE-Ir REF'-ftir ENCUMBERED EXF,I:.:Nl.*iED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4844--111--000 PROFESSIONAL SERVICES/DESIGN 7/01/90 BUDGET FOR 1990--91 6., 28000*00 000 *00 28000*00 28000#00 8/28/90 TKD ASSOCIATES 5 2491 1142*50 000 1142#50 29000000 2685*7 * 50 9/25/90 TKD ASSOCIATFS 5 2512 2516*29 *00 3658*79 28000#00 24341. 21 10/31/90 TKD ASSOC IATE St INC* 5 2523 140*00 #00 3'798*79 28000*00 24201*23. 11/29/90 TKD AesocIATES'INC. 5 12460 111*5*00 000 4913#79 -28000#00 23086.21 3/26/91 TKD ASSOCIATES INC*. 5 1007 4915*25 *00 98 ' 29*04 28000*00 18170*96 5/28/91 TKD ASSOCIATES INC, 5 3513 47*73 *00 14602*79 28000*00 13397 * 21 FUND- 18 ACCOUNT 4844-111-010 SERVICES CONSTRUCTION 7/31/90 FRM 18 4817 111 010 2 15 5000,00 7/31/90 DATELAND CONSTRUCTIO 4 1761 4995*00 9/12/90 DATEL6ND CONSTkUCTIO 5 7901 1761 -4995#00-- 9/12/90 DATELAND CONSTRLJ('.'I*IC) 5 '7901 4610*00 10/31/90 PALM DESERT DISPOSAL 5 914865 192*00 FUND- 18 ACCOUNT 4845-111-000 SERVICES PROFFESSIONAL 10/31/90 FRM 18 2999.000 018 2 2 11/30/90 GRUEN ASSOCIATES 5 1 1/1.1/91 GRUEN ASSOCIATES 5 2296 1/30/91 GRUEN ASSOCIATES 5 3 1/30/91. REYNOLDS, FRANK 5 1/31/91 WEDDLE t D L 4 1950 .2/1.9/91. TICOR TxTLE INSURANC. 5 C523698 2/19/91 WEDDLE t D L 5 246 3/26/91 GRUEN ASSOCIATES 5 4FEB91 4/16/91 GRUEN ASSOCIATES 5 5MAR 5/21/91 GRUEN ASSOCIATES 5 6 6/03/91 WEDDLE.. D L 4 1950 6/17/91 REALCO CONSULTANTS 4 20*70 6/25/91 ACE HARDWARE 4 .5273 6/29/91 REAl..CO CONSULTANTS 5 910701 2070 6/29/91 ACE HARDWARE - 5 13862 6/29/91 LA QUINTA HOTEL 5 19447JLINE 6/29/91 MCLAUGHLIN VIDIG PRO 5 JUN91 6/29/91 REALCO CONSULTANTS 5 910*701 6/30/91 ACE HARDWARE 2 35. FUND- 18 ACCOUNT .4890-111-000 CONTRACT SVC/PROFESSIONAL *7/06/90 IMPERIAL SIGNS 2 1*776 23 8/22/90 IMPERIAL SIGNS 2 1517' 23 8/22/90 KICAK & ASSOCIATES 2 23 9/12/90 KICAK AND ASSOCIATES 2 23 9/25/90 KICAK AND ASSOCIATES 2 23 1.0/31/90 BUENA ENGINEERS 2 403I88 23 10/31/90 BUENA ENGINEERS 2 40318B 23 10/31/90 BUENA ENGINEERS 2 403188 23 10/31/90 GRUEN ASSOCIATES 2 4 23 11/14/90 GRUEN ASSOCIATES 2 5 23 11/14/90 KICAK AND ASSOCIATES 2 23 11/14/90 KICAK AND ASSOCIATE. .G 2 .23 11/14/90 KICAK AND ASSOCIATES 2 23 11/30/90 GRUEN ASSOCIATES 2 1 23 11/30/90 GRUEN AS'SOCTATES 2 6A 23' a8000.00 *750 0 00 750*00-- 3750 * 00 27,61 3750 * 00- 2*765 00 371.5 00 5670.00 54*2B 700 # 00* 750.00 *7898 * 66 5987.68 14*44 27 * 55 20.68 709.00 3*750 .00 27-961 402*28 258*16 2709.23 4603*75 700.61 1650.00 1650.00 1650#00-- 101376#19 23835*00 220*95 220.95 220#95-- 24318*30 1924.96 1 4995 * 00 00 5000000 5*00 *00 4610900 5000*00 390*00 000 4802*00 5000*00 198*00 *00 *00 39000000 38000*00 #00 2765*00 38000*00 35235*00 *00 6480*00 38000*00 31520*00 *00 12204*28 39000*00 25795#72 750*00 12204*28 38000,00 25045*72 750*00 13654*28 38000*00 23595*72 750*00 21552*94 38000#00 15697*06 750400 27540*62 38000*00 9709.38 750#00 27555*06 38000*00 9694#94 *00 27555*06 38000400 10444*94 3750#00 27555,06 38000*00 6694*94 3777 * 61 27555*06 38000*00 6667.33 27.61 32053#29 38000*00 5919410 27*61 32080#90 38000*00 5891*49 4,00 402,28 000 402*28-- 000 3369*67 too 3369*67-. *00 7973#42 *00 7973942- t00 8674903 #00 (36*74 # 03- *00 111700*21 too 111700*21- t00 135756#16 000 135756#16- 000 161999*42 #00 161999#42- J L cWA,'0`� .OXr+Ecra.®V V,6,0�W IO0%REcrCLEvWp �a4Y�1'L,�/a�xr�EcraEn w � w • e i i w w o • + u i e n • N o • `� • • • w • p 1 r , V V •=••• �1 • • M V i w■ i w� w• = V••:••�• M= M Y Y N M M o M Y M= N r r r r r +++• w \ Y M •�\ r O Y V• i• Y 0 0• • M• Y N O t • i M O■ J w • M O■ i V w • M O•■ J w •• N O r GL352 A P P R 0 P R I A T 1 0 N L E D 6 E R INFRASTRUCTURE FUND 'OPTION-"' PAGE 8/09/91 7/01/90 'TO 6/30/91 -BALANCE FORWARD 13*1*7*3*7 r R A N S A C T 1 0 N S BALANCES AND *TOTALS TO DATE SRC INVOICE-0 REFw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4890-111-000 CONTRACT SVC/PROFESSIONAL 1/30/91 BUENA ENGINEERS 2 1113052 24 200900 1-/Z40/91 GRUEN AND ASSOCIATES 2 2 24. 10139*99 1/30/91 GRUEN ASSOCIATES 2 3 24 6079*58 1/30/91 GRUEN ASSOCIATE'S 2 7/5 24' 75942*28 1/30/91 GRUEN ASSOCIATES 2 C-3 24 1291 * 57 1/30/91 IMPERIAL SIGN CO 2 2459 24 133*71 *00 255776*55 000 2557*76 * 55- 2/1.9/91 BUENA ENGINEERS 2 1113154 24 100,00 *00 255876*55 loo 2558*76 * 55- 3/19/91. GRUEN ASSOCTATES 2 2JAN91 24 432*60 3/19/91. GRUEN ASSOCIATES 2 9 24 176657*23 000 432966*38 loo 432966*38- 3/26/91 GRUEN ASSOCIATES 2 FEB91 24 18,00 *00 432984*38 900 432984 * 38- 4/1.6/91. GRUEN ASSOCIATES 2 10 24 44074*79 000 477059#17 *00 4*77059 9 17- 5/21/91 GRUEN ASSOCIATEs 5 3APR 8656*17 5/21/91 GRUEN ASSOCIATES 5 6 44080931 #00 529795*65 000 529*795 * 65- 6/30/91 TSF FROM 4829 2 36 1000000000 6/30/91. GRUEN ASSOCIATES 2 ACCR EXP 34 81223*77 6/30/91 GRUEN ASSOCIATES 2 ACC R EXP 34 35202*30 6/30/91. BUENA ENGINEERS 2 37 3320*00 6/30/91 CONTRACT SVCS PROF 2 37 427925 6/30/91. GRUEN ASSOCIATES 2 37 44645*03 6/30/91 GRUEN ASSOCIATES 2 3*7 7033*81 6/30/91 GRUEN ASSOCIATES 2 37 69672*56 6/30/91 GRUEN ASSOCIATES 2 37 10671*36 6/30/91 J P REPROGRAPHIC'S 2 37 126*96 6/30/91 JP REPROGRAPHICS 2 3*7 11*19 6/30/91 JP REPROGRAPHICS 2 37 189*91 6/30/91 JP REPROGRAPHICS .2 37 14*38 6/30/91. JP REPROGRAPHICS 2 37 30*33 6/30/91 JP REPROGRAPHICS 2 37 50406 6/30/91 RIVERIS-IDE BLUEPRINT 2 3*7 38.28 6/30/91 RECL EXPENDITURE 2 40 3320*00 *00 .785772 84 1000000*00 214227,16 FUND- 18 ACCOUNT 4e90-143-100 ART - CITY HALL FACILITY 10/19/90 JOHN KENNEDY SCLUPTR 2 5812 t)3 12300*00 *00 12300*00 *00 12300*00- 6/30/91 TSF FRO M 4829 2 36 30000,00 *00 12300*00 30000*00 17700.00 .. .. ..Fr�. 0 ■ Y ./ + V • Y • w • 1 V Y Y Y N M M Y r ,. .. - _ r r • r ` � M • ■ N O � M • M O • = O Y • Y • V • V N O � � M • _ o =_tic 1 $ =: _= � � •. _, , W 9.1 ciFts jj .yQ7_ rj] � rL zei _ - 3 _-e - : i - •�• zi �- iiilll I _ of TT � w� 1 Y N+ C {�� P O a �` A • � � N O• �. V� Y� Y M+ O r i— f I _ • Y� r 0•• V•■•. M r c (H-352 -A. S S E T L E 1:1 G E R EOUIPMENT REPLACEMENT FUND PAGE 1 8/09/91. 7/01/90 TO 6/30/91 r -BALANCE FORWARD OPTION-- .13*17938 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE p - - - - - GRC, INVOIC'E-11F REFS ENCUMBERED DEKB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 19 ACCOUNT 1000-060-000 CASH 6/30/91 TSF OF EQUIP REPLCMT 2 46 50000900 000 50000#00 *00 50000000- FUND-- 19 ACCOUNT 1999-000-019 INTERFUND TRANSFER 7/01/90 BALANCE r--ORWARD---GENERA'TED 20000#00 20000*00 20000*00- 0 v O Y Y w p••• Y; M Y Y = V ••• w•• Y= Y .Y Y M: M. • p M Y M r +• • • Y M _ YY O• • V w Y w M O CU. 352 E 0 U I T Y LEDGER EQUIPMENT REPLACEMENT FUND PAGE 1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17*38 T R A N S A C T .1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - -- SR("' INVOICE-aw- R E F-0 ENCUMBERED DEB/CITED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BULIGET BALANCE FUND- 19 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORW6RX',---GENE:RA*rE:D 20000900-- 20000*00- 20000 00 V36 IWXREcrrxm V3 IOaxRECYCLEo ix !I VS& Y M M M • \ • Y • Y • • Y w N + + + + r r + + Y • V • ... Y M + • N O • V • • M O r V • M O r V r • O • V • .• Y O w . 9 V a v w � v o r r r w w••� w r �' a r r� u• • �•••• w•• Y Y M � r \^=! O • V r O • N ,, ••O O V p • Y M ii O O O • M • M O O w V Y f: Y M 031l I I - � V� Y• Y M+ O r r r • O r V r \ Y N � . a ('1L..352 R E V E N U E L E D G E R EQUIPMENT REPLACEMENT FUND PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13.17 ".31B ---.--T R A N S A C T I DNS --- --- BALANCES AND TOTALS TO DATE - SRC INVOICE-l"r- REF -ow BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 19 ACCOUNT 3750-900--000 INTEkFUND TRANSFER 6/30/91 TSF EQUIP REEL CE FND 2 46 50000*00-- 50000*00- 000 50000*00 n I I + Y t S ' t U a s . to n 10 I 1a 12 • is to t7 n14 f° ` is ie \ 1f , of 17 • 12 a xo a L7 �Ya� Ixt to xa . so x• . 7a as as sa a• as 1:7 - as a z■ 30 I _ ai as a■ •e of •+ 43 as •s is as •m as a7 as ' - •s st I •o sz sa •t 1:2 t . S !• - a ... ..- - - _ -.. _.. -. - _ ■s s7 Zi A •• 4■ ss •7 1 E2 Iaf •s Y ■s so 67 ez sa ' l 1 s■ 70 ■• 7x .... _ �` ■s s7: . 7• 7■ A 74 Gl..3S2 A S S E T L E D G E R VILLAGE PARKING FUND PAGE 1 8/09/91. 7/01/96 TO 6/30/91 --BALANCE FORWARD OPTION-- I _3* 17#'38 'T R A N. S . A c T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE0 REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 1000-000-000 CASH 8/31/90 FRM 20 1000 000 020 2 2 3932*36 8/31/90 FRM GEN FUND 2 12 5*59 8/31./90 FRM F 1 2 16 7*09 *00 3945*04 #00 *3 9 45- , 0 4 - 9/30/90 FRM GEN FUND 2 1W 8.19 *00 3953,23 #00 3953*23- 3.0/31/90 FRM GEN FUND 2 25 7*56 10/31/90 FRM GEN FUND 2 26 50*64 *00 4011*43 000 4011*43-- 11/30/90 DIST INT INC FOR NOV. 2 34 15*82 11/30/90 DIST RDA INT AUGUST 2 35 7*04 11/30/90 DIST RDA INT SEPT 2 36 8.08 11/30/90 DIST RDA INT- OCT 2 37 6918 00 4048*55 too 4049#55- 12/31/90 DIST. INT REV --DEC 90 2 25 13031 000 4061#86 *00 4061,986- 1/31/91 DIST INT-AW. DEC 90 2 18 099 1/31/91 INT ALLC ADJ JULY 90 2 23 90038 1/31/91 INT ALLOC JAN 91. 2 24 15#63- 1/31/91 INT LAIF 1.0-12/90 2 27 40 * 1.1 000 4199 * 9*7 #00 4199 9 97- 2/22/91 FEBRUARY RECEIPTS 6 6750*00 *00 10948*9*7 000 10948 * 97- 2/28/91 RE*r CK REDEPOSITED 2 20 6750*00-- - 2/28/91. REV JE 20-REC 3/91 2 21 6750*00 - 2/28/91 ALLOC INT FEB 01 2 24 33*44 000. 10982#41 1600 10982#41-- 3/05/91 MARCH RECEIPTS 6 6750,00 *00 17732*41 *00 17*732 * 41 - 3/31/91 RET CK REDEPOSITED 2 .7 6750*00-- 3/31./91 Al.LOC IN'T FOR 3/91. 2 10 61,64 *00 11044905 *00 11044*05- 4/30/91. ALLOC INT 4/91 2 34 23*63 .#00 11667.68 *00 11067 * 68-- 5/31/91 ALLOC 5/91. INT XNC 2 19 42*09 5/31/91 ALLC LAIF QTRLY PMT 2 20 119030 000 11229*07 *00 11229 * 07- FUND- 20 ACCOUNT 1000-000-020 CASH 7/01/90 BALANCE FORWARD -GENERATED 3932*36 3932*36 3932*36- 8/31/90 'TO 20 1000 000 000 2 2 3932*36- too 000 too *00 FUND- 20 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE - 2/28/91 RET CK REDEPOSITED 2 20 6750*00 2/28/91 REV JE 20 REC 3/91 2 21 6750*00-- *00 000 *00 *00 3/05/91 ENDORMT IRREGULAR 6 6'750*00- .00 6750*00--- 000 6750*00 3/31/91 RETURNED CK REDEP 2 7 6*750 * 00 *00 *00 #00 *00 FUND- 20 ACCOUNT 1140--000-000,ACCRUED REVENUE 7/01/90 BALANCE FORWARD---GF:NERA*T*E:D r6j,f� /lW%RECYCLED V� i N � 5im/l ioz FWYCLEn � -.�7D ! Manx: crag : : • w a i y • • Y Y = Y N w M + a N w N w o + r w o + o i w u o `� w ■ a w - w - e � � e = • FFJkII _ i• ~GC k- S • - � 4 - or _ l - i - - cz: w - L - - • f - i - 71 V e• e� • w a •f = ■ : ■. Y= u •■� Y N O■• Y W• y N �-■ J A■ Y M 9 • ••= •. • u• Y= Y: w V ■• 0■ Y w■ Y Y s M: M M M M N M N + V w Y• Y O■ w�• i• Y M� O•• V w■• • Y� '- �y Q_• ww.ri��7�i/ �'j'e- ,yam N3iiAo3a"aU/{/ uMop j j GL352 L I A B I L. I T Y L E. D G E R VILLAGE PARKING FUND PAGE: I 8/09/91 *7/01/90 TO 6/30/91 --BAl ANCE FORWARD OPTION- 13#17,39 T R A N S A C T 1 0 N S -- -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICE -t- REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE"rED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 1999-000-020 INTERFUND TRANSFER ACCOUNT 7/01/90 BALANCE FORWARD -GENERATED ■\ Y O i� V• Y� Y N+ O�� 'V w Y� Y + 0 0 � � w q� Y M+ 0 0 V� � P i Y M O•■ V� Y� Y M+ O •�+• ■• O• •■• M E 0 U I T Y L. E D 6 E R VILLAGE PARKING FUND 'PACE 1 (3/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*17,40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE4 REF-IlLr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS B U D G r--".i BALANCE FUND- 20 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD -GENERATED 3932*36- 3932,36- 3932*36 FUND- 20 ACCOUNT 2904-000---020 EQUITY/NET REVENUE FY 88-89 7/01/90'BAL-ANCE: FORWARD-GENFRATED FUND- 20 ACCOUNT 2905-000-020 NET' REVENUE'FY 89-90 7/01/90 BALANCE* FORWARD -GENERATED F I , I I I I I 163 is o o i .•i . a a w r•i o i a i i w+ w Y Y N+ O Y Y V u a Y Y+ t, 37aA= !/ ",, �L j� r O • • J • • • • M + GL352 R E V E N U E L E D G E R e/09/91 7/01/90 TO 6/30/91 T R A N S A C T 1 0 N' S SRC INVOICE-lr' REFS BUDGETED RECEIVED DATE DESCRIPTION FUND— 20 ACCOUNT 3300-206-010 INTEREST EARNED 8/31/90 FRM GEN FUND 2 12 5959- 8/31/90 DIST DENMAN INT At'jG 2 1.6 7 * 09-- 9/30/90 FRM GEN FUND -2- 29 8*19- 10/31/00 MM/VAR SAVING FRM Fl. 2 25 '7*56-- 10/31/90 LAIF QTR 9/30/90 2 28 50*64— li./30/90 DIST INT INC FOR NOV 2 34 15,82- 11/30/90 LIST RTIA INT AUGUST 2 35 7#04- 11/30/90 DIST RDA INT SEPT 2 36 8*08- 11/30/90 DIST RDA INT OCT 2 37 6 * 113--- 1.2/31/90 DIST INT REV ---DEC 90 2 25 13* 31— j./*,3j./gi DIST INT ADJ DEC 90 2 IS *99- 1/31/91 INT ALLC ADJ JULY 90 2 23 90,39- 1/31/91. INT ALLOC JAN 91 2 24 15*63--- 1/31/91 XNT LAIF - 10--12/90 2 .27 40#11-- 2/28/91 ALLOC INT FEB 91 2 24 33*44- 3/31/91 ALI OC INT FOR 3/91 2 10 61*64- 4/30/91 Al...LOC INT 4/91. 2 34 23*63- 5/31/91 ALLOC , 5/91 INT INC 2 19 42*09- 5/31./91. ALLOC LAIF QTRLY PMT 2 1.19*30— FUND— 20 ACCOUNT 3300-236-010 INTEREST EARNED 10/31/90 LAIF QTR 9/30/90 2 26 50*64-- 10/31/90 TO 20 3300 206 010 2 28 50,64 FUND— 20 ACCOUNT 3700-104-020 VILLAGE PARKING LIEN AGREEMENT 7/01/90 BUDGET FOR 199091 6 3000*00- 2/22/91 WARREN JOHN SON 80/91. 6 6*750 * 00--- n VILLAGE: PARKING FUND PAGE I —BALANCE FORWARD OPTION-- 13*1*7*40 — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE UF ESTIMATE' 12,68- 20 * 87- 79oO7-- 116*19- 129*50- 266*61,--- 300 * 05-- 361 * 69—, 385*32-- 546*71-- 000 #00' 6750 # 00— too *00 .00 too 000 *00 *00 .00 *00 000 #00 3000000- 3000.00—, 120' 68 20 87 '79 07 116*19 129.i0 266.61 300.05 361.69 385 * 32 546.71 *00 3000000- 3750 * 00 i I { i i i � o i i .•i w• a• w• w w a■ r � �•� e � �•� w•• � i• u� � u Y r� n N� N� N � � � �•-- �� •■ � w M a M • Y O r V• O N V ■• O O • P� V M O V ■ X O� • Y M O GL352 A P P R 0 P,R I A T 1 0 N L. E D G E R ASSESSMENT DISTRICT 90-1 PAGE 1 El/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION--- 13917*45 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE .r SRC INVOICE" REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 21 ACCOUNT 4620-111-000 CONTRACT SERV PROFESSIONAL ,Y/31/90 s'rRADE..ING YOCCA CARL 5 7/31/90 WIRE TRSF FIELDING R 2 1 8 / *.-,)2 / 9 0 FTELDMAN ROLAPP ASSO 5 '701127 8/22/90 KICAK AND ASSOCIATES 5 9/12/90 U S BANKNOTE COMPANY 5 208267 9/30/90 RECLSY PMT OF KICAK 2 11 10/31/90 DENMAN AND COMPANY 5 1.1/28/90 TRILAKE'CONSULTANTS 5 575 12/31/90 KICAK AND ASSOCIATES 5 660111 12/31/90 PROF - SERVICE INDUSTR 5 *739945 1/30/91. KICAK AND ASSOCIATES 5 1/30/91 TRI-A..AKE CONSULTANTS e; L.9--003 2/1.9/91 INST. TREASURY MANAG. 5 JAN91 4/16/91 KICAK AND ASSOCIATES 5 66111 4/16/91 PROF SERVICE INDUSTR 5 764169 4/1.6/91 TRI--LAKE CONSULTANTS 5 649 4/30/91 INST. TREASURY MANAG 5 MAR91 4/30/91. PROF SrRVTCE INDUSTR ',::, 771966 6/10/91. PROF SERVICE INDUSTR 5 7BO190 6/25/91 PROF SERVICE INDUSTR 5 793362 FUND- 21 ACCOUNT 4620-111-010 CONTRACT SVCS/CONTRACTOR 7/01/90 BUDGET FOR 1990--91 6 1600000*00 8/22/9 ' 0 BLUEPRINTFRt THE 5 9651 e/22/90 BLUEPRANTERt THE 5 9652 8/22/90 B1 UEPRINTER, THE 5 9653 9/1.2/90 KICAK AND ASSOCIATES 5 9/25/90 KICAK AND ASSOCIATES 5 10/31/90 MASSEY SAND & ROCK C 5 '76504 1.0/31/90 TRI--LAKE CONSULTANTS 5 533 11/14/90 KICAK AND ASSOCIATES 5 11/28/90 MASSEY SAND & RUCK C 5 .76569 1/08/91. TARMAC/MASSEY SAND R 5 5834 2/19/91 TARMAC/MASSEY SAND R 5 76733 3/19/91. TARMAC/MASSEY SAND R 5 76*778 4/1.6/91. KICAK AND ASSOCIATES 5 66111MAR 4/16/91 TRI-LAKE CONSULTANTS 5 4/30/91 KICAK AND ASSOCIATES 5 APR91 4/30/91 TARMAC/MASSEY SAND R 5 '746806 4/30/91 TRI-4-AKE CONSULTANTS 5 592 5/21/91 TARMAC/MASSEY SAND R 5 76955 -5/23/91 TRI--LAKE CONSULTANTS 5 718 6/10/91 TRI-LAKE CONSULTANTS 5 10042 6/12/91 TARMAC/MASSEY SAND R 5 76883 6/30/91 TRI-LAKE CONSULTANTS 5 16097 FUND- 21 ACCOUNT 4620-130-001 PRINTING e/28/90 BLUEPRINTF.-:R, THE 5 9654 '90 BLUEr-'R INTER t THE 5 9655 '91. ARROW PRINTING COMPA 5 40216 26500*00 22500*00 5347.13 11087*50 2692.51 1400#00 749.21 9727.50 2010#00 354.00 1690.00 364.00 764#17 11225*00 4327 9 00 3360000 776.90 1131*00 2211*00 2164.36 26.36 556038 192 * 94 240.00 $653 * 75 208087*69 11087*50 7046.00 19347985 58298*53 3172*50 296965*81 3125#00 7872*00 16246*25 1460*74 3800*00 216813,29 2376*00 9360*00 75469*50 2544,00 161.41 119*24 115439 000 49000 * 00- too 65434*63 000 65434*63- #00 68127*14 *00 68127*14- *00 69527 *14 too 69527#14- *00 70276.35 *00 70276*35- 000 79003,85 #00 *79003 * 85- #00 81367*85 *00 e1367,85- *00 83431985 #00 83431,85- *00 84196*02 *00 84196902- *00 103108*02 *00 1o31oe#02- 105015*92 000 105015*92- 000 10*7226*92 #00 107226992- too 109391*28 000 109391*29- t00 000 1600000*00 1600000000 000 775#68 1600000000 1599224*32 000 1015*68 1600000#00 1598994*32 400 9669*43 1600000*00 1590330*57 000 228844962 1600000000 1371155*38 *00* 235884*62 1600000*00 1364115*38 *00 255232*47 .1600000*00 1344767*53 000 313531*00 1600000*00 1286469*00 *00 316703*50 1600000,00 1283296*50 #00 613569*31 1600000,00 986430*69 000. 624566*31 1600000#00 975433.69 900 6460*73*30 1600000*00 953926*70 *00 862886*59 1600000*00 73*7113 * 41 900 865262#59 1600000*00 734737941 *00 874622.59 1600006.00 72537*7941 *00 950092*09 1600000#00 649907*91 000 952636*09 1600000*00 647363*91 #00 290#65 too 290*65- 000 396#04 000 396*04- ' t k y� E C I! i i • y� S r 4 • V�Y Y= M: M N M M N N � N • • • Y M g i Y N O• V••• Y M O•• V••• M O GL..352 A S S E T L E D G E R ASSESSMENT DISTRICT 90-•-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13.17,40 _ - -- T R A N S A C I' . I O N S - -- -- - _- - BAI...ANCES AND 'TOTALS TO DATE -- SRC (INVOICE; RkiF� ENCUMBERED DEB/C:RED UNLIQU1DATED T'O'TAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 1000-000--000 CASH .7/03/90 PAYMENT ASIAIN ST A/P 1. 3176.90- .00 3176.90- .00 3176.90 7/23/90 PAYMENT AGAINST A/P 1 1172.40-- .00 4349.30- .00 4349.30 7/31/90 FRM BOND- PROCEEDS 2 3 1055949.10 7/31/90 TO INN DENMAN 2 3 10 55949. 70- 7/31/90 TO ACTIVE CASH 2 11 4349*30 .00 400 .00 .00 8/03/90 PAYMENT AGAINST A/P 1 26500.00- .00 26500.00- .00 26500.00 8/22/90 PAYMENT AGAINST A/P 1 17210.:31- .00 43.710.31.- .00 43710.31 8/31/90 FRM 21 1000 000 021 2 2 235191,82 8/31/90 FRM GEN FUND 2 12 272.3;3 8/31/90 FRM F 1 2 16 345.37 .00 192099.21 .00 192099.21-- 9/04/90 PAYMENT AGAINST A/P 1 280.65- .00 191818056 .00 191818.56- 9/19/90 PAYMENT AGAINST A/P 1 2932.51- .00 188886.05 .00 188886.05- 9/30/96 RECLSFY PMT OF KICAK 2 11 1400.04-- 9/30/90 FRM GEN FUND '2 29 389.23 .00 187875.29 .00 18.7875.28- 10/02 /90 PAYMENT AGAINST A/FF' 1 8653.75- .00 179:.21,53 .OQ 179221.53-. 10/08/90 ROAD RUNNER RENTAIAS 5 15992 5810 57.65- .00 179163.88 .00 179163.88- 10/31/90 VOID SEC PAC: CIK 75.66 2 7 57.65 10/31/90 FRM GEN FUND 2 25 342.60 1.0/31 /90 FRM GEN FUND ..2 26 2406. b5 .00 191970. 78 .00 1.81970.78- 11/06/90 PAYMENT AGAINST A/P {. 219924.40- .00 37953.62- .00 37953#62 11/20/90 PAYMENT AGAINST A/P 1 7040.00- .00 44993.62- .00 44993.62 1.1./30/90 DIST RDA INT AUGUST 2 35 342.56 11./ 30/90 DIST RDA INT SEPT 2 36 384.14 11/30/90 DIST RDA INT OCT 2 :37 280.07 .00 43986.85- .00 43986#85 12/04/90 PAYMENT AGAINST A/P 1 28075.35- .00 7'.7Ob2.20- .00 72062920 1/08/91 PAYMENT AGAINST A/P 1 2364.00••- 1/08/91 T'AF.MAC/MASSEY SANG R 5 5834 58298.53-- .00 132724.73-•- .00 132724.73 2/05/91. PAYMENT AGAINST A/P 1 2064.00- .00 134788.73--- .00 134788.73 2/19/91 PAYMENT AGAINST A/P 1 4052.06- .00 1:38840.79- .00 138840.79 3/19/91 PAYMENT AGAINST A/P 1 296865.81- .00 435706.60- .00 435706.60 4/16/91 PAYMENT AGAINST A/P 1 29909.00- .00 465615.60- .06 465615*60 4/25/91 FROM DENMAN TO SP 2 31 70:30U5.00 .00 237389.40 .00 237389.40- 4/30/91 AI_.1_.00 INT 4/91 2 34 507.90 .00 237897.30 .00 237897.30- 5/07/91 PAYMENT' AGAINST A/P' 1 23414.89- .00 21.4482.41 .00 214482.41- 5/21/91 PAYMENT AGAINST A/P 1 216813.29- .00 2330.88--- .00 2330.88 6/04/91 PAYMENT AGAINST A/P 1. 2376.00- .00 4706.88--• .00 4706.89 6/18/91 PAYMENT AGAINST A/P 1 87040.50-- .00 91747.38•-- .00 91747.313 FUND- 21 ACCOUNT. 1000-000-021 CASH 7/01/90 BALANCE FORWAkT-1-•GENERATED 19228.7.4 7 192287.47 192287.47- 7/02/90 .JUL_Y RECEIPTS 6 38667408 .00 230954.55 .00 230954.55- 7/09/90 JUL.Y RECEIPTS 6 30348*06 .00 261302.61 .00 261302.61- 7/1.8/90 DULY RECEIPTS 6 15.00 .00 261317.61 .00 261317.61- 7/31/90 TO GEN FUND 2 1 22500.00-- 7/31./90 FRM INACTIVE CASH 2 3.1 4349.30- 7/31/90 FRM GEN FUND 2 21 723.51 .00 235191.82 .00 235191.82- 8/31 /90 TO 21. 1000 000 000, 2 2 23 5191.82- .00 000' .00 .00 FUND- 21 ACCOUNT 1142-000-000 ACCRUED EXPENSES 7/19/90 AMERICAN BANKE*,R BND 5 63544.7 1114.75 7/19/90 ROAD RUNNER RENTALS 5 15882 57.65 .00 1172.40 .00 1172.40-- 7/31/90 CORRECT MISCODE 2 27 1.172.40- .00 .00 .00 *00 10/08/90 ROAD RUNNER RENTALS 5 15882 4;810 57.65 .00 51.65 .00 57.65- 4,604411M Q�AVW/IO : RECYCLED V-.P w i N o i i V w a � Y N o i � V i M o r � � w i Y M O J � � w e • w ■ • N r m 23 0 w� w w w a w•� w ■■ u ■ Y u■ O • V •■ • N40cm WWI,/ O• ■ V w Y � Y Y �j��O Y V M Y M+ O M M M M N N M r r r r •• V • w• Y M J• Y• Y N O•■ ••• Y N O . GI-352 A S S E T L E D G E R ASSESSMENT DISTRICT 90-1 PAGE 2 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--- 13*17*42 T R A N 'S A C T 1 0 N S - - BALANCES AND TOTALS 1*0 DATE - - -- SRG INVOICE-aw REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE , DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 1142-000-000 ACCRUED EXPENSES 10/31/90 RD RLINR RENT VOID CK 2 7 57 65-- too .100 *00 too FUND- 21 ACCOUNT 1900-000-091 INV./DENMAN AND COMPANY- AD 03 90X 7/31/90 FRM SEC PAC 2 3 1055949*70 #00 1055949*70 too 1055949 * 70- 8/31/90 INT AUGUST 2 14 10545*00 000 1066494,70 *00 1066494. *70-- 9/30/90 INT SEPT 2 25* (311*61 000 1067306*31 000 1067306*31- 10/31/90 SEPT INT 2 28 7304947 10/31/90 TO 52 1900 000 089 2 28 811#61- 1.0/31/90 EST DENMAN INT OCT 2 29 7400*00 000 1081199*17 too 1081199*17-- 11/30/90 ADJ OCT INT TO ACT"L 2 24 78.63 11/30/90 DENMAN INT EST---NOV 2 25 7478#63 11/30/90 REV PORTION OF JE24 2 26 7e.63-- *00 1088677*80 000 1088677 # SO- 12/31/90 DENMAN INT---NOV ACT"L 2' 16 413#48 12/31/90 DENMAN EST FOR DEC90 2 1*7 '7106 * 50 - 12/31/90 DNMN INT AD.1--DE(,' ACT 2 28 138*79- #00 1095232,03 *00 1095232903- 1/31/91 DENMAN TNT JAN ACTL 2 22 6869997 1*00 000 1102102#00- 2/28/91. DENMAN INT 2/91 ACTL 111:1 2 Z4 5511*83 too 11102102#00 1107613*83 too 110'7613*83- 3/31/91 DENMAN INT EST 3/91 2 8 5511*83 *00 1113125#66 too 1113125#66- 4/25/91. FROM DENMAN TO SF' 2 31 703005#00--- 000 410120*66 000 410120966- 4/30/91 ADJ DENMAN INT ACTT. 2 le 1.57*66 4/30/91 ALLC DENMAN 'ENT EST 2. 33 5511#83 *00 415790*15 #00 415790#15- 5/31/91 DENMAN INT ADJ. 2 -17 75478.41 5/31/91 DENMAN INT 5/91 EST 2 17 5232*24 *00 496500,80 000 496500 * SO- 6/30/91 DENMAN INT/ADJ 6/91 2 31 220 * 45-- #00 496280*35 000 496280*35- OA'i IWXRECYCEEo � lioo+sRECYCLED `* fm/ f lMRECYCLED Y ■ ■ Y Y \ V : • \ • V • M \ • Y N = • M : V Y YY Y Y a N = V M = r .. r- r r r • Y • O • �O • • > O • • Y • M O • V • Y O • • ■ > M w a ■ i. w e• r w • Ye a • a i .a e• • w■ i u N Y Y Y M= N M M N i N N N • ••• M Y N O • rV • ■ • Y O. V w. ■ Y N O r r 4 — 97OA03E 1pm, �y LIABILIT-Y L E D G E R ASSESSMENT DISTRICT go-i PAGE 1 8/09/91. ?/oi/go TO 6/30/91 —BALANCE FORWARD op*rIDN-- 13,17..42 —— --T RA N S A C T I DNS -- *-- BALANCES AND TOTALS TO DATE SRC INVOICE-aw- R E Flar; ENCUMBERED DEB/CRED UNLIGUTTIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 21 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/90 BALANCE FORWARD —GENERATED 3176*90— 3176,90— 3176#90 7/03/90 PAYMENT AGAINST A/P 1 3176*90 000 *00 #00 .00 7/19/90 INVOICES ENTERED A/P 5 11'72 * 40— #00 1172*40-- 000. 1172*40 7/23/90 PAYMENT AGAINST A/P 1 1172*40 *00 .600 *00 *00 7/31/90 INVOICES ENTERED A/F' 5 26500*00— 900 26500#00— 000 26500.00 8/03/90 PAYMENT AGAINST A/P 1 26500#00 too #00 000 000 8/22/90 INVOICES ENTERED A/P 5 1*7210,31- 8/22/90 PAYMENT AGAINST A/P 1 1*7210#31 000 too too *00 8/28/90 INVOICES ENTERED A/P 5 280#65— #00 280,65— 000 280*65 9/04/90 PAYMENT AGAINST A/P* 1 280#65 *00 000 *00 *00 9/12/90 INVOICES ENTERED A/P 5 2932 * 5 1--- #00 .2932#51— 000 2932*51 9/18/90 PAYMENT AGAINST A/P 1 2932#51 too 000 #00 *00 9/25/90 INVOICES ENTERED A/P 5 8653 #75-- #00 8653*75-- #00 8653#75 10/02/90 PAYMENT AGAINST A/P 1 8653#75 *00 000 *100 000 1.0/08/90 ROAD RUNNER RENTALS 5 15882 5810 5"7s 65 10/08/90 ROAD RUNNER RENTALS 5 15982 5810 57#65— 000 #00 000 *00 10/31/90 INVOICES ENTERED A/P 5, 219924*40— *00 219924#40— *00 .219924 * 40 11/06/90 PAYMENT AGAINST A/P 1 219924#40 *00 *00 *00 *00 11./14/90 INVOICES ENTERED A/P 5 7040*00— *00 7040*00— *00 7040*00 11/20/90 PAYMENT' AGAINST A/P 1' 7040*00 000 000 *00 000 11/28/90 XNVOICES EN,rERED A/P 5 28075#35-- *00 28075 * 35— *00 28075*35 12/04/90 PAYMENT AGAINST A/P 1 28075935 000 *00 +00 *00 12/31./90 INVOICES ENTI.:'RED A/P 5 2364,00— 000 2364#00— *00 2364.00 i/oe/gi PAYMENT AGAINST A/P 1 2364#00 1/08/91 TARMAC/MASSEY SAND R 5 5834 58298*53 1/08/91 TARMAC/MASSEY SAND R 5 5934 58298*53--- *00 *00 000 *00 1/30/91 INVOICES ENTERED A/P 5 2064#00— *00 2064*00— .00 2064900 2/05/91 PAYMENT AGAINST A/P 1 2064*00 *00 000 *00 *00 2/1.9/91,INVOICES ENTERED A/P 5 4052#06- 2/1.9/91 PAYMENT AGAINST A/P 1 4052*06 *00 #00 *00 *00 3/1,9/91 INVOICES ENTERED A/P 5 296865,81- 3/19/91 PAYMENT AGAINST A/P 1 296965*81 *00 *00 #00 000 4/16/91 INVOICES ENTERED A/P 5 29909900- 4/16/91. PAYMENT AGAINST' A/P 1 29909#00 *00 #00 too 000 4/30/91. INVOICES ENTERED A/P 5 23414*89-- *00 23414*89— too 23414.89 5/0*7/93. PAYMENT AGAINST A/P 1 23414#89 400 *00 *00 000 5/21/91 INVOICES ENTERED A/P 5 216813*29- 5/21/91 PAYMENT AGAINST A/F-" 1 216813#29 *00 *00 000 *00 5/23/91 INVOICES ENTERED A/P 5 2376*00— 400 23*76 # 00-- *00 2376.00 6/04/91 PAYMENT AGAINST A/P 1 2376,00 *00 *00 #00 *00 6/10/91 INVOICES ENTERED A/P 5 11571*00-- *00 11571*00— 000 115*71 * 00 4/12/91 INVOICES ENTERED A/P 5 75469#50— #00 87040*50- #00 8*7040 * 50 6/18/91 PAYMENT AGAINST A/P 1 87040950 #00 000 #00 000 6/25/91 INVOICES ENTERED A/P 5 2164936— *00 2164*36— 000 2164*36 6/30/91 INVOICES ENTERED A/P 5 2544*00— *00 4708*36— *00 4708.36 FUND— 21 ACCOUNT 2106-000-021 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD —GENERATED 1172*40— 1172*40— 1172 40 7/31/90 CORRECT MISCODF 2 27 11*72#40 *00 *00 #00 #00 i l�wl'-77EGYCLE^ N e • w • e w • nN•• O n• M• w A � M n• e 0� o f ■• A O N ^ • � � ■ ■ O p ■ O 0 O • Y • • p • • O � A A 1 rl . l � F `N • ► n • • o N w n • w • e n • (�'� N w n N (p'�'j N N N n n • i + • %W, �Q/it%rr� 7yT �T 037OA-IW % bli.jll w/4 e i i • w r n n w,,..yy.�.,, 037aA�3H 7Gtbl� C4"3'7 - GL352 E 0 U I T Y L E D G E R ASSESSMENT DISTRICT 90-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 ... BALANCE FORWARD OPTION— 13*17944 T R A N S� A C T 1 0 N S BALANCES AND TOTALS TO DATE-- .SRC' INVOI(.,E* REF -low -ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 21 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD —GENERATED 187938 17— 197938 17— 187938 17 FUND— 21,ACCOUNT 2905-000-021 NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD —GENERATED Im u )z IOoxRECVCLM R u • • O A?W/IW%&Ccrrxm� �laoxr craFo Y N + O r � V M Y • Y M i O r • V O Y i Y N + O • • V • Y Y � � • V Y N = • N O • O M • ©L V � Y • Y N + O • • V • • \ M O • • V • • \ Y N GL352 R E V E N U E L E D G E R 8/09/91. .7/01./90 TO 6/30/91 --——'T"RA NS-ACT I DNS -- — SRC JNVOICE0 REF -ow- BUDGETED RECEIVED DATE DESCRIPTION FUND— 21 ACCOUNT 3300-216--010 INTEREST EARNED 7/31./90 FRM GEN FUND 2 21 723*51-- (3/31/90 FRM GEN FUNrl 2 12 2*72 * 33-- 9/31/90 DENMAN INT AUGUST 2 14 10545,00— e/31/90 DIST DENMAN INT AUG 2 16 345#37-- 9/30/90 DENMAN INT SEPT 2 25 811461- 9/30/90 FRM GEN FUND 2 29 399#23" 10/31/90 TO 52 2183 003 052 2 a 811*61 10/31/90 MM/VAR SAVING FRM Fl. 2 25 342*60-- 10/31/90 LAIF QTR 9/30/90 2 26 2406*65- 10/31/90 SEPT INT 2 28 7304#47-- 10/31./90 EST DENMAN INT OCT 2 29 7400*00- 11/30/90 ADJ OCT INT TO ACTtL 2 24 78,63- 11/30/90 DENMAN INT EST--NOV 2 25 74"7e.63- 11/30/90 REV PORTION OF JE24 2 26 78*63 11/30/90 DIST RDA iNT AUGUST 2 35 342*56- 11/30/90 DIST RDA INT SEPT 2 36 394*14- 11/30/90 DIST RDA INT OCT 2 37 280*07- 12/31/90 DENMAN INT—NQV ACTtL 2. 16 413*48 1?/31/90 DENMAN EST FOR DEC90 2 3.7 '71.06 9 50-- 1.2/31./90 DNMN INT ADJ--DEC ACT 2 28 138*79 1/31/91 DENMAN INT--JAN ACTL 2 22 6869*97- 2/2e/91 DENMAN INT 2/91 ACTL 2 23 5511983' 3/31/91 DENMAN INT EST 3/91. 2 8 5511*83- 4/30/93.'ADJ DENMAN. INT ACT*L 2 is 157.,66- 4/30/91 ALLC DENMAN INT EST 2 33 5511*83-- 4/30/91 ALLOC INT 4/91. 2 34 507*90- 5/33./91 DENMAk INT An,j 2 17 75478*41- 5/31/91 DENMAN INT 5/93. EST 2 17 5232*24- 6/30/91 DENMAN IN'Y*/AD.J 6/91 1.2 31 220#45 FUND— 21 ACCOUNT 3400--034-021 SALE OF PLANS AND SPECIFICATIONS 7/18/90 PLANS & SPECS--MASSEY 6 15 0 oo"- FUND— 21 ACCOUNT' 3700-105-021 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/02/90 BARRY-54054 6 1214#19-- 7/02/90 BATTEN---6,.083 6 1214*19-- 7/02/90 SLEACKLEY--44077 6 1214*19-- -7/02/90 CHAPPELL.-- 12 * 041 6 .1214*19-- 7/02/90 CHAPPELL-12#042 6 1603008- 7/02/90 CORBIN--1.1*067 6 1291*9*7- 7/02/90 CUTLER--13*105 6 1214*19-- 7/02/90 CUTLER-13*106 6 1214919--- 7/02/90 DERDERIAN-104031 6 1214*19--- 7/02/90 DERDERIAN-10o032 .6 1214#19-- 7/02/90 HAGERTY-7.003 6 1214*1.9- 7/02/90 HAR&ORD-42.083 6 1214,19-- 7/02/90 HA RFORD— 12 * 082 6 1214#19-- 7/02/90 HARTMAN6 * 100 6 1603008-- 7/02/90 HAUGHTON-- 10 , 00 1. 6 1291. 97- 7/02e90 HAWK INI.36.085 6 1603#08-- 7/02/90 HERNANDE77 * 057 6 1214#19-- 7/02/90 HMS AGRICUL--4*093 6 500#00- 7/02/901HUNTER 54079 6 388 * 89.-- ASSESSMENT DISTRICT 90--1 --BALANCE FORWARD OP*IION--- PAGE 1 13*1*7*44 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 723 * 51 -- 11886,21- 1308*7 * 05- 29729*16-- 38214*56- 44768,79- 51638,76-- 57150,59- 62662,42- 68839*81- 149550*46- 1149330.01- 15 00— *00 723 * 51 *00 11886*21 000 13087 * 05 *00 29729.16 *00 38214,56 *00 44*768 * 79 too 51638. *76 #00 57150#59 *00 62662*42 too el *00 149550*46 *00 149330.01 900 15000 OAmtico%REC9aml* l*,fAM600%RECYCLEvlg§ J*fiWri 1100%RECYCLED (� M O • ■ V Y M . • • : V • Y • \ • • V Y Y i Y N : N N Y M r r r r r i r • Y • O • • • Y M O • N O • V • • M O • • O M • N O • • • M \ N, w • a w � w • e w n � a • Y M O • V • .Y • p O •. � V w • • � • • � • � • • • Y N O • K � 4a31 VI —I s z1v V � W � Y N + O • • • • M O • V • • • Y N + GL352 REVE -NUE L E D G E R ASSESSMENT DISTRICT 901 PAGE 2 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION--- 13*1*7*44 r R *A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE -- — — — — GRC INVOICE-01 REFO' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS) ESTIMATE OF ESTIMATE FUND-:- 21 ACCOUNT 3700-105--021 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/02/90 HYMSON--5.089 6 1214*197- 7/02/90 HYMSON-5*090 6 1214*19- 7/02/90 JOHNS--9 * 030 6 1214*19- 7/02/90 ..JONES----6 * 073 6 1214 * 19--- 7/02/90 N0F7IGER---12*044 6 1214*19--- • 7/02/90 ORTiz-5.106 6 1214*19- 7/02/90 PAR"KF-.R---9. 0*78 6 1603.0e- 7/02/90 STOKES---4 9 058 6 1214*19--- 7/02/90 TURNER-6*005 6 1603 # 08- 7/02/90 VECER--5 4 001 6 1214*19- 7/02/90 VlA--9.004 6 1291*97--- 7/02/90 WAISMAN--1.3.090 .6 1603*08— 38667*08— *00 38667.08 *7/09/90 APLICATS/ROGNOW GROP 6 15348*06— 54015914-- *00 54015*14 FUND— 21 ACCOUNT 3700-109--021 BOND PROCEEDS 7/01/90 BUDGET' FOR 3.990-91. 6 1600000,00— *00 1600000*00-- 1600000*00-- 7/09/90 M * L STERN 6 15000,00— 15000*00-- 1600000*00— 1585000000— '7/31/90 RCV FRM UNDERWRITER 2 3 1055949o70— 1070949 70-- 1600000,00--- 5290509-1.0— a - N ••• w • O N N••• w • M N N N N e•1 M N 1 w• w • o- N - N N �• • • o N N N N••�• 3•�� f f p Y Y• Y Y YI ••• - N • Y Y � N !1 • • ' O N • N N !OI !NI IYI � - N • • O - N Y .. n O i N N N N N N N !1 !1 • • �I � � • �I • Y Y ' wWy��-ONE W&M'n - N • Y Y � N !1 • • ' O N • N N !OI !NI IYI � - N • • O - N Y .. n O i N N N N N N N !1 !1 • • �I � � • �I • Y Y ' wWy��-ONE W&M'n lll� GL352 8/09/91 T R A N S SRP INVOICED REF-mr- DATE DESCRIPTION FUND- 22 ACCOUNT 1000-000-000 CASH 9/18/90 PAYMENT AGAINST A/P 1 9/30/90 RCFY PRTN OF CK 7842 2 11/20/90 PAYMENT AGAINST A/P 1 12/04/90 PAYMENT AGAINST A/P 1 1/08/91 PAYMENT AGAINST A/P 1 2/05/91 PAYMENT AGAINST A/P I 2/19/91 PAYMENT AGAINST A/P 1 3/19/91. PAYMENT AGAINST A/P 1 4/1.6/91 PAYMENT AGAINST A/P 1 5/07/91 PAYMENT AGAINST A/P 1 5/1.7/91 MAY RECEIPTS 6 5/21/91 MAY RECEIPTS 6 5/22/91 MAY RECEIPTS 6 5/24/91 MAY RECEIPTS 6 5/28/91 MAY RECEIPTS 6. 5/29/91 MAY RECEIPTS 6 5/31/9-1. MAY RECEIPTS 6 6/07/91. JUNE RECEIPTS 6 6/1e/91 PAYMENT AGAINST A/P I 6/20/91 JUNE RECEIPTS 6 6/21/91 JUNE RECEIPTS 6 6/24/91 JUNE RECEIPTS 6 6/24/91 JUNE RECEIPTS 6 6/25/91 JUNE RECEIPTS 6 6/26/91 JUNE RECEIPTS 6 6/27/91 JUNE RECEIPTS 6 6/28/91 JUNE RECEIPTS 6 16 A S S E T L E D G E R ASSESSMENT DISTRICT 91-1 PAGE 1 7/01/90 TO 6/30/91 -BALANCE'FORWARD OPTION- 13917#45 A C T 1 0 N S - - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED. TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE '7042*50- *00 7042*50-- *00 7042.50 7"760*00- 000 14802*50-- 000 14802*50 3775*00- 600 18577*50-- #00 18577 * 50 1535*30- 000 20112980- *00 20112.80 525*00-- 000 2063'7*80- #00 20637.80 645*00- 000 21282*80-, *00 21282*80 6*25- 000 21289*05-' too 21289*05 827 1 * 25- #00- 29560,30-- *00 29560.30 6598*25-- 000 36158*55-- *00 36158*55 9265*50--- *00* 45424,05- #00 45424*05 150*00 #00 45274*05-- *00 45274*05 600*00 000 44674*05- *00 44674*05 750*00 too 43924*05- too 43924*05 325*00 *00 43599.05- #00 43599,05 150*00 #00 43449,05- too 43449*05 165*00 *00 43284605- 000 43284*05 175*00 *00 43109*95- too 43109*05 i5.00 *00 43094905- too 4.3094905 10411*28- too 53505*33- *00 53505*33 1243*10 *00 52262*23- *00 52262#23 8950*53 000 43311*70- *00 43311,70 1243910 13936*60 *00 28132*00---, *00 28132*00 1243*10 *00 26888*90-- 900 26888*90 1243*10 900 25645*80- 000 25645980 18400,38 *00 7245942- 400 7245#42 22270*15 *00 15024*73 *00 15024973- i s A -wm/l 3ECVC LE - x w• w• n' r ■• x w• r w e x w• • w w w x x x n x x fa /1007.R LED' i • n w ■ i n ■ ■ ■ • • �i • • • • + • • n w n I -. - x • w • • o • n • n w H x • w o n ^ o - • • "o _ x n x n n n x w n n n w w w • v i i • i i i i • w n n r V w w 1 o3xu�axaoi �;?M7y� axazom% moan%� OL.352 LIABILI'TY L E D 0 E R ASSESSMENT DISTRICT 91-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION--- 13.11.46 T R A N S A C T 1 0 N - S - -- BALANC ES AND TOTALS TO DATE SRC INVOICE-"W- REF*-wn- ENCUMBERED DEB/(,*RED UNLIQUIDATED TOTAL UNENCUMBERED DATE retcr-apTION UR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/12/90 INVOICES ENTERED A/P 5 7042*50-- *00 7042*50- 000 7042 * 50 9/1.9/90 PAYMENT AGAINST A/P I 7042.tO *00 000 *00 000 11/14/90 INVOICES ENTERED A/P' 5 3'775400--- 000 3775,00- *00 3*775; 00 11/20/90 PAYMENT AGAINST A/P 1 37*75 , 00. #00 too *00 #00 11/28/90 INVOICES ENTERED A/P 5 1535 * 30--- *00 1535,30- 000 1535*30 12/04/90 PAYMENT AGAINST A/P 1 1535*30 000 too 000 *00 12/31/90 INVOICES ENTERED A/P 5 525*00- *00 525900- *.00 525*00 1/08/91 PAYMENT' AGAINST A/P 1 525*00 *00 #00 #00 000 1'/30/91 INVOICES ENTERED A/P 5 645#00- *00' 645,00- *00 645*00 2%05/91 PAYMENT AGAINST A/P 1 645#00 #00 too #00 *00 2/19/91. INVOICES ENTERED A/P 5 6*25-- 2/19/91 PAYMENT AGAINST A/P I 6.25 000 *00- *00 too 3/19/91 INVOICES ENTERED A/P 5 8271.*25- 3/19/91 PAYMENT AGAINST A/P 1 8271*25 *00 900 c;o *00 4/3.6/91 INVOICES EN*rEFZr-:.D A/P 5 6598*25-- 4/16/91 PAYMENT AGAINST A/P 1 6598*25 *00 *00 *00 *00 4/30/91. INVOICES ENTERED A/P 5 9265*50- *00 9265950-- 000 9j65.50 5/07/91 PAYMENT AGAINST A/P 1 9265*50 000 *00 *00 -.000 6/04491 INVOICES ENTERED A/P 5 10411*28-- too 10411. *-2E3- 000 10411*28 6/18/91 PAYMENT AGAINST A/P .1 104.1.1928 000 000 *00 #00 6/25/91 INVOICES, ENTERED A/P 5 15323*66- too 15323*66- *00 15323 * 66 6/30/91 INVOICES ENTERED A/P 5 381.*84- *00 15705 * 50--- 000 15*705 * 50 FUND- 22 ACCOUNT 2820-000-000 RESERVE FOR ENCUMBRANCES 6/30/91 MIJL..I'I---MEDIA ADV 2 35 1363#00- *00 1363 * 00-- #00 1363*00 V,-6AOW1IO0%RECYCLED Vi 7.1/1"r 1=RECYCLED � f 1=RECYCLED, � P • = V • • 1 • • � • : Y Y v ' + Y N N Y N Y N + + V • • O • • Y • Y N O VV w N O tl V w • N O • • V O Y • Y p P V w r • Y w R w• w• w w w � w =•■ : M Y Y� �• •= •• • 0 0 J P .N� O V eN M M= N N � N � M+ +++ � O V w•• Y M • w' V •) N O Y Y V w Y• M O GL352 R E V E N U E L E D G E R 8/09/91 7/01/?0 TO 6/30/91 -----TRAN SAC T-I O.NS--- 8RC INVOICE-01 REF-Ir BUDGETED RECEIVED DATE DESCRIPTION FUND- 22 ACCOUNT 3400-034-022 SALE OF PLANS & SPECIFICATIONS 5/17/91 PLANS/SPECS -'wk9l-1 6 150 * 00- 5/21/91. PLANS/SPECS 'u-191-1 6 150*00-- 5/21/91 PLANS/SPECS ADAL 91-1 6 150*00-- 5/21/91 2 SETS PLANS AD-1-91-1 6 300*00.- 5/22/91 PLANS ASMT 91-1. 6 150*00-- 5/22/91 PLANS ASMT 91-1 6 150*00-- 5/22/91 PLANS/SPECIES 91-1 6 150*00- 5/22/91 2 SET* PLAN ASMT 91-1 6 300 * oo--_ 5/24/91 PLANS/SPECS 91-1 6 175*00- 5/24/91. PLANS/SPECS 91-1 6 150*00-- 5/2e/9i- PLANS/SPECS. Asm*rgi--i 6. 150000" 5/29/91. PLANS/SPECS AD.91--l. 6 15*00- 5/29/91 PLANS/SPECS AD 91-4 6 150000- 5/31/91 RimsD PIPLN--AD 91--1 6 175*00-- 6/0*7/91 PLANS & SPECS AD91r-3 6 15*00- FUND- 22 ACCOUNT 3700-105-022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/20/91 GON7ALE7_--7*052 6 .1243*10- 6/21/91 C BOUISSIERE-10,095 6 1243*10- 6/21/91 FRED HANSEN ... 19*017 6 2569*84- 6/21/91 G PERSCHET7-13,058 6 1243*10-- 6/21/91 HM WHITE-7*051 6 1243*10- 6/21/91 JACK LOOP-8,007 6 1335*68- 6/21/91 JACK L(3bp..-e.00e 6 1315*71-- 6/24/91 C READ---6*002 6 1486*20-- 6/24/91 CHARBONEAU-19*029 6 2130*30- 6/24/91 H BILLIG-12*034 6 1243*10 6/24/91 H NETHERY-12*032 6 1243*10- 6/24/91 J COON-44*029 6 1243*11.0-- 6/24/91 P BOURGEOIS--7*084 6 2729,30- 6/24/91. PATTERSON-43*046 6 1243*10-- 6/24/91 SCHALL-6 * 025 6 1243*10-- 6/24/91. T SIERSMA--20*014 6 2618*40-- 6/25/91 J. 8ARAJAS-12.087 6 1243.10-- 6/26/91 To STEWART-11*004 6 12.43*10- 6/27/91. Do MCCUNE-- I I * 042 6 1243*10-- 6/27/91 F: WILSON--8*08*7 6 1332*63-- 6/27/91 Go BARAJAS-12.01.6 6 1243*1.0- 6/27/91 J. COLE-6*028 6 1243*10-- 6/27/91 J* HUTTON/16*021 6 3803 * 17- 6/27/91 L* DEMONTE-15*019 6 3'737.5e-- 6/27/91 M. CZULEGER--il*017 6 1243*10- 6/27/91 Po SIAARP-9*069 6 1264*88- 6/2'7/91 W* SEAY--.15*094 6 3289972- 6/28/91 F CASH-12*015 6 1243*10-- 6/28/91 INST VEY PATH ... 16*063 6 3434*88- 6/2e/91 J HODGES--15.039 6 4137 * 98--- 6/28/91 J MALESKI-13*090 6 1243*10- 6/28/91 L I EWYN--14*103 6 1243.10-- 6/2e/91. R PRESS 8.020 6 1243*10- 6/28/91. R PRESS-e.o2i 6 1243*10- 6/2e/91 R ROSSER-16*054 6 3594*69--- 6/28/91 S DUNNING-9;053 6 1243*10- ASSESSMENT DISTRICT 91--1 -BALANCE FORWARD OPTION -- PAGE 1 13*17#47 BALANCES AND TOTALS 1*0 DATE - - - - - TOTAL —BALANCE RECEIPTS ESTIMATE OF ESTIMATE 150000- 750 * 00- 1500*00= 1825 # 00-- 1975#00- 2140 * 00- 2315*00-- 2330 * 00-- % 1243,10- 10193,63- 25373*33- 26616,43- 27859#53- 46259*91-- #00 150.00 000 750.00 *00 1500 * 00* 400 1825.00 #00 1975.00 *00 2140*00 *00 2315*00 000 2330#00 *00 1243910 too 10193#63 #00 253'73*33 too 26616.43 000 27859953 000 '46254.;f * 91 I w � w e + i .\i w a i u w o i .ui w u • Y e + i .ui i u • r o • • a o • .' w \ u. u w • 11 ......... .. 9OG31 W%001�--..7X�y .ui � i i ua w+ e i i .� w a i w o+ + w■• u u GL352 R E V E N U E L E D G E R ASSESSMENT DISTRICT 91--1 PAGE 2 e/og/gi *7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13 * 17,48 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 'TO DATE — — — SRC INVOICEdt REF-mr BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 22 ACCOUNT 3700--105-022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 6/2e/91 S HUARD--14.01e 6 1243.10- 6/28/91. S MADGE 1.90*2*7 6 2400*90— 68530*06-- *00 68530 06 i fi�►iZ,��aoscr+EcraEo RECYCLED � ,�iar► CYMED _ M Y O M Y • = V • Y \ \ N + \ Y = V Y r Y = N M Y V N r r r r + N + + • Y • O • • \ Y O • • i O V • M • N O • • \ Y O • • \ w Y � M= M M N N M M � M r r •• ■ V w■• Y N M O• V• Y\ Y M O• w V• • Y M O ' w w w=•■� • ••= • Y N O Y• G Y Y• M O• : Y••••• �• V ••• N O w Y� GL352 A P P R 0 P R I A T 1 0 N L E D G E R ASSESSMENT DISTRICT 91--1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17*48 ----TRAN SAC C I ON S---- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-wl- REF* ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 22 ACCOUNT 4630-110-000 ADVERTISING/LEGAL 6/25/91 MULTI --MEDIA ADVERTIS 5 3632' 6/30/91 DESERT SUN, THE 5 256280B FUND- 22 ACCOUNT 4630-111-000 CONTRACI,*,SERV PROFESSIONAL 9/1.2/90 KICAK AND ASSOCIATES 5 9/30/90 RCFY PRTN OF CK '7842 2 1.6 11/28/90 KICAK AND ASSOCIATES 5 12/31/90 KICAK AND ASSOCIATES 5 66.,127 1/30/91 KICAK AND ASSOCIATES 5 2/19/91 KICAK AND ASSOCIATES 5 66127 PHIV 3/19/91 KICAK AND ASSOCIATES 5 FEB91 4/16/91 KICAK AND ASSOCIATES 5'66127MAR 4/30/91 KICAK AND ASSOCIATES 5 APR91 4/30/91 KICAK AND ASSOCIATESP. 5 APR91 6/04/91. KICAK AND ASSOCIATES. S MAY91 6/06/91 M(Jl..Tl---MEDIA ATIVERTIS 4 2062 6/25/91 KICAK AND ASSOCIATES 5 663.27 6/30/91 MULTI -MEDIA ADV 2 35 FUND- 22 ACCOUNT 4630-111-010 CONTRACT SVCS/CONTRACTOR 11/1.4/90 KICAK AND ASSOCIATES 5 FUND- 22 ACCOUNT 4631-110-000'ADVERTISING/LEGAL 6/25/91 MULTI---METIA ADVERTIS 5 3632 6/30/91 DESERT SUN, THE S 256290B FUND- 22 ACCOUNT 4631-111-000 CONTRACT SVC/PROFESSIONAL 6/04/91 KTCAK ANT) ASSOCIATES 5 MAY91 6/25/91. KICAK AND ASSOCIATES 5 66127 FUND- 22 ACCOUNT 4632-110-000 ADVERTISING/LEGAL 6/25/91 MULTI -MEDIA ADVERTIS - 5 3632 6/30/91 DESERT SLIN, THE 5 256280B FUND-- 22 ACCOUNT 4632-111-000 CONTRACT SVC/PROFESSIONAL 6/04/91 KICAK AND ASSOCIATES 5 MAY91 6/25/91 KICAK .AND ASSOCIATES 5 66127 FUND- 22 ACCOUNT 4633-111-000 CONTRACT SVC/PROFESSIONAL 6/04/91 KICAK AND ASS0CXATEG 5 MAY91 6/25/91 KICAK AND ASSOCIATES 5 6612*7 454 * 43 000 454.43 *00 454#43-- 127 * 28 000 58 1 *.-?1 *00 581*71- '7042 # 50 *00 7042*50 *00 7042*50- 7760*00 *00 14802*50 *00 14802*50- 1535*30 000 16337.e0 900 16337 * SO- 525*00 000 16862#80 000 16862#80- 645*00 *00 17507*80 *00 1750*7*80- 6,25 *00 17514#05 *00 17514*05- 8271*25 *00 25785*30 400 25*785 * 30- 6598*25 *00 32393#55 000 32383#55--, 587,50 8678*00 000 41649*05 000 41649#05- 2918*10 *00 44567*15 000 44567*15- 1363*00 .1363.00 44567*15 *00 45930*15- 3847*44 1363*00 48414*59 #00 49777*59- 1363400 1363*00 49777*59 *00 51140,59- 37*75*00 000 3775*00 000 3775 # 00- 454*43 *00' 454*43 #0 0 454*43- 127*28 #00 581*71 #00 581*71- 1936*48 *00 1936*48 000 1936*48- 3705*56 900 5642*04 *00 5642*04- 454*43 *00 454*43 000 454*43- 127*28 *00 581 too 581#71- 3620*22 #00 3620*22 *00 3620*22- 3624931 *00 7244.53 *00 *7244 * 53- 1936*48 #00 1936.48 000 1936948- 2783*06 too 4719*54 *00 4719 * 54- t MI m � ,�L�:RECYCLED 101# yel-100%RECYCLED� • • O • V ■ • Y O • V • O • TEE�!/�G.� LL10fi RL:CYLxED O • Y • M r O Y V ■ • Y q w • �: • • � • = V Y Y = Y■ i Y Y = V • • • �= • Y Y Y Y Y M M M=• M N N » Ir►. N r r V • O r ■ N Y• O Y V•■� M O•■ V Y• Y O•• V I A u3'LaAD� n,W{ L13'L.,..n..H:•00t/,,,,�71J�y3, � �:j/Q1nf LY� • M O• V O■• Y q 0 GL.352 8/09/91. 1' R A N S SRC INVOICE* REF-0 DATE DESCRIPTION FUND- 23 ACCOUNT 1000-000-000 CASH A S S E. T L E D G E R 7/01/90 TO 6/30/91 A C T 1 0 N S- -- ENCUMBERED -DEB/CRED OR BUDGETED ARTS IN PUBLIC PLACES PAGE I --BALANCE FORWARD OPTION- 13*17#49 BALANCES AND TOTALS TO DATE - -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8/13/90 AUGUST RECEIPTS 6 1500*41 000 1300*41 too 1300#41- 8/21/90 AUGUST RECEIPTS 6 42*27 *00 1342*68 000 1342*69- 8/31/90 AUGUST RECEIPTS 6 6330*17 8/31/90 FRM GEN FUND 2 12 10#91 8/31/90 FRM F 1 2 16 13#84 #00 7697*60 000 769*7 * 60- 9/21/90 SEPTEMBER RECEIPTS 6 167*40 #00 7865#00 *00 7865 * 00- 9/27/90 SEPTEMBER RECEIPTS 6 599011 000 8464*11 #00 8464911- 9/30/90 FRM GEN FUND 2 29 17#57 400 8481#68 000 8481 * 68-- lo/ot/90 OCTOBER RECEIPTS 6 408#79 *00 8e90.47 *00 ea90.47- 10/09/90 OCTOBER RECEIPTS 6 17*01 *00 8907*48 *00 8907*48- 10/10/90 OCTOBER RECEIPTS 6 90.4*50 *00 9811#98 *00 9911098- 10/24/90 OCTOBER RECEIPTS 6 573*92 *00 10385+90 000 10385*90- 10/31/90 FRM GEN FUND 2 25 19.85 10/31%90 FRM GEN FUND 2 26 108.65 *00 10514#40 000 10514 * 40- 11/02/90 NOVEMBER RECEIPTS 6 1088*25 000 11602*65 000 11602*65- 11/07/90 NOVEMBER RECEIPTS 6 25#61 #00 11628*26 't00 11628*26- 11/26/90 NOVEMBER RECEIPTS 6 130*21 *00 11758*47 too 11758*47- 11/28/90 NOVEMBER RECEIPTS 6 112#26 *00 11870973 000 111370 *73-- 11/29/90 NOVEMBER RECEIPTS 6 123#75 #00 11994948 *00 11994948- 11/30/90 NOVEMBER RECEIPTS 6 179*06 11/3090 PST OCT JE9 j CRT ACCT 2 22 50000,00 11/30/90 DIST' INT INC FOR NOV 2 . 34 245*09 11/30/90 DIST RDA INT AUGUST 2- 35 13 * '73 11/30/90 DIST RDA INT SEPT 2 36 17934 11/30/90 DIST RDA INT OCT 2 37 16*23 *00 62465*93 *00 62465*93- 1.2/07/90 DECEMBER RECEIPTS 6 107#98 *00 62573*91 *00 62573*91- 12/10/90 DEC EMBER RECEIPTS 6 2879*79 *00 62961,70 #00 62961. 70-- 12/11/90 DECEMBER RECEIPTS 6 575,36 *00 63437*06 *00 63437 # 06- 12/19/90 DECEMBER RECEIPTS 6 196#63 *00 63633#69 *00 63633*69- 12/20/90 DECEMBER RECEIPTS 6 195*62 *00 63829#31 too 63829*31- 12/31/90 DIST INT REV --DEC 90 2 25 209.87 *00 64039918 *00 64039918- 1/04/91 JANUARY'RECEIPTS 6 689*72 *00 64728*90 *00 64728 * 90- 1/07/91 JANUARY RECEIPTS 6 1046*86 000 65775o*76 *00 65775 o 76- I/n3/91 JANUARY RECEIPTS 6 498*89 *00 662*74*64 *00 66274,64- 1/31/91 DIST INT ADJ DEC 90 2 is 15*57 1/31/91 INT ALLOC.JAN 91 2 24 250*07 1/31/91. INT LAIF 10--12/90 2 27 632#42 000 67172*70 too 6*7172,70- 2/26/91 FEBRUARY RECEIPTS 6 25*00 000 67197*70 *00 67197 , 70- 2/28/91 ALLOC INT FEB 93 2 24 205*26 000 67402*96 #00 67402 * 96- 3/07/91 MARCH RECEIPTS 6 444*19 000 67847 # 15 *00 67847 * 15- 3/16/91. KELLERt BRIAN 5 5886 1363*00- 3/16/91 KERCHKOFF# MARK 5 5887 2982*00- ;3/16/91 DAVIS, JAMES 5 5898 447*30--- 3/16/91 SALANORt MARILYN 5 5889. 852900- *00 62202#85 *00 62202 * 85- 3/ie/gi MARCH RECEIPTS 6 441*09 *00 62643*94 .00 62643*04-- 3/25/91 MARCH RECEIPTS 6 '755.87 *00 63399981 #00 63399#81- 3/26/91 MARCH RECEIPTS 6 857*93 *00 6425*7 * 74 *00 64257 * 74- ,V31/9:L ALLOC INT FOR 24/91 2 10 360#63 *00 64618*37 #00 64618 * 37-- 4/01/91 APRIL RECEIPTS 6 3455*04 *00 680*73 * 41 000 68073*41- 4/03/91 APRIL RECEIPTS 6 1968*06 *00 70041#47 *00 70041947-- 4/05/91 APRIL RECEIPTS 6 2080*17 *00 72121964 000 72121 * 64- 4/08/91 APRIL RECEIPTS 6 466*06 *00 72587*70 900 7258*7 * 70-- 4/17/91. APRIL RECEIPTS 6 196 * 53 *00 72774*23 *00 72774 * 23--- � w i � e • w ■ ■ N - e c = •= V•••• p �• •■ P ■■ = P• •♦••••♦ �\ Y Y Y Y yy Y Y Y M N M M: M M N= M r= r • V• Y• Y M Y M O• ••• N �� ""O • V• • N O •' • V• P• Y M O• •■ V■ • Y N O•■ V• • Y Y O• V• P• Y N O G1 352 A S S E T L E D G E R ARTS IN PUBLIC PLACES PAGE 2 El/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*17*50 T R A N S A CT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICEOW REF-lw- ENCUMBERED DEB/CRED UNI XQUIDATED TUTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE'rm BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH 4/22/191: APRIL RECEIPTS 6 50000 000 72824*23 000 72824 23- 4/30/91. ALI OC INT 4/91 2 34 155*81 *00 72990#04 000 72980,04-- 5/09/91. MAY RECEIPTS 6 141937 #00 '73121 4 1 *00 '73121 * 41- 5/17/91 MAY RECEIPTS 6 487*97 '00 73609#38 000 73609*38- 5/21/91. MAY RECEIPTS .6 233*26 000 73842.b4 *00 73842964- -5/22/91 MAY RE:.C;EIPTS 6 59'* 13 .00 73901.71 *00 '73901 *77- 5/30/91 MAY RECEIPTS 6 45*67 000 '73947,44 *00 7394*7 * 44- 5/31./91 MAY RECEIPTS 6- 895972 5/31/91. ALLOC 5/91. INT INC 1.2 19 284461 5/31/91 ALLC LAIF QTRLY PM1* 2 20 906 * 77 *00 75934*54 *00 75934,54- 6/06/91. JUNE RECEIPTS 6 3091*54 *00 79026,08 000 79026*08- 6/11/91 JUNE RECEIPTS 6 2t.00 *00 79051908 *00 *79051 & 08- 6/12/91. JUNE. RECEIPTS 6 .446*24 000 79497932 *00 '79497 * 32- 6/13/91. JUNE RECEIPTS 6 416,88 #00 79914*20 000 '79914 * 20- 6/2i/9J. ARIWORK FOR CVC CTR 2 12 2992#00 6/21/91 ARTWORK r:'OR (`.VC C'fR 2 12 1363*00 6/21/91 ARTWORK FOR CVC CTR 2 12 852*-00 .6/21/91 ARTWORK FOR CVC CTR 2 1.2 447*30 000 85558*50* 000 85558450- 6/24/91 JUNE RECEIPTS 6 .360.84 000 85919#34 000 85919 * 34- FUND- 23 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 4/30/91 VOUCHER; VALLEY BANK 2 17 141*37 000 141*37 000 141 # 37- 5/09/91 VOUCHER PMT--VAl LEY 6 141*37- *00 *00 *00 000 FUND- 23 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 10/31./90 FND TRSF/ART PBi c. Pi.. 2 9 50000*00 too 50000000 *00 50000 00- 11/30/90 REV OCT JE 9 2 22 50000.00.- *00 *00 000 000 k i � ��1r�ivr,� faux rt�cr D � �tanz REcrCLm � � � � IWU RECYCLED V � • M O • V • N O O J w ♦ M � N : N Y r .. r r r r ` O O V • • M O • V • • Y O O O M • A l w� w w � w• O• V•• N C O i V Y i i Y N� y cm 41IWI xv t J V�� Y M+ O• V I 3bMD3! t��r 0• V w■• M r GI_352 L I A R I L I T Y L E D G E R ARTS IN PUBLIC PLACES PAGE 1 8/09/91. 7/01 /90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13 # 17 # 51 T R A N S A C T I O N S - -- - - -• BALANCES AND TOTALS TO DATE SRC INVOICES REF'- ENCUMBERED DES/CRED UNLIOUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *I*RANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/1.6/91 KltLLER, BRIAN 5886 1363000 3/1.6/91 KEl-LERs BRIAN 5 5H86 1363.00- 3/16/91 KERCHKOFF, MARK 5 5887 2982.00 3/16/91 XERCHKOFF, MARK 5 588'7 2982.00-- . 3/ 16/91. DAVIS, .1nMrla 5 5888 447.30••- , 3/16/91 DAVIS*. -JAME'S 5 Sees 447.30 3/16/91. SALANOR, MARILYN 5 5889 852.00-- 3/t6/91 SALANOR, MARILYN 5 5889 852.00 .00 .00 .00 .00 FUND- 23 ACCOUNT •2163-500-000 DEPOSITS ARTS IN PUBLIC PLACES 8/t3/90 RECLASSIFY DEP 2 11111 1300.41- .00 1300.41-• .00 1300.41 8/21 /90 RECL DEPOSIT 2 11111 42.27-- 000 1342.68•- too 1.342. 68 8/31./90 REC:L. DEP 2 11111 6330.17- .00 7672.85-• .00• 7672.85 9/2t/90 RECL DEPOSIT 2 11111 167.40- .00 7840.25--- .00 7840.25 9/27/90 RECL DEPOSIT 2 11111 599.11•- .00 8439.36- .00 8439.36 10/01/90 RECL DEPOSIT 2 11111 408.79-- .00 8848.15- .00 8848.15 10/09/90 RECL DEPOSIT 2 111.11 17.01-- .00 8865116- .00 8865.16 10/ 1.0/90 RECL DEPOSIT 2 1.1111 904.50- . 00 9769 . 66- 400 9769 9 66 10/24/90 REC:L. DEPOSIT 2 8'721 11111 73.92- .00 10343.58-- .00 10343958 11/0R /90 RECL. DEPOSIT 2 1.1111 1088.25- .00 11431.83•- .00 11431.83 11/07/90 RECL DEPOSIT 2 11111 25.61-- .00 11457.44-• - .00 1145'7.44 11/26/90 RECL DEPOSIT 2 11111 130.21- .00 1158'7.65- .00 1158*7.65 11/28/90 RECCL. DEPOSIT 2 11111 112e26-- .00 1.1699.91-• .00- 11699.91 11/29/90 RECL.. DEPOSIT 2 11111 123.75- .00 11823.66-- .00 11823.66 1.1. /30/90 RECL DEPOSIT 2 11.111 1 79.06-- . 00 12002. 72-- 400 12002 * 72 1.2/07/90 RECL DEPOSIT 2 11111 107.98- .00 12110.70--• .00 12110.70. 12/10/90 RECL DEPOSIT 2 11111287.79- .00 12398.49- .00 12398.49 12/11/90 RECL DEPOSIT 2 11111 575.36•- .00 12973.85-- .00 12973.85 1.2/19/90 RE:CI_ DEPOSIT 2 1.1.111 196.63-- .00 13170.48T• .00 131*70.48 1.2/20/90 RE.CL. DEPOSIT 2 1.11.11 195.62- .00 13366.10- .00 13366.10 1/04/91 RECL DEPOSIT' 2 11111 689.72- 000 14055.82- .00 14055*92 1/07/91 RECI_. DEPOSIT 2 11111 1046.86- .00 15102.68-- .00 15102.68 1 /23/91 RECL. DEPOSIT 2 11111 498. 88•-• . 00 15601. 56- 000 15601. 56 2/26/91 RECL. DEPOSIT 2 9235 11111 25.00-- :00 15626.56- .00 15626.56 3/07/91 RECL DEPOSIT .2 11111 444.19-- .00 160'70.75- .00 16070.75 3/16/91 KELLERs BRIAN 5 5886 1363.00 3/1.6/91 KE RCF•IKOFF; MARK 5 5887 2992.00 3/16/91 DAVIS, .JAMES 5 5888 447.30 3/16/91 SAI...ANOR s MARILYN 5 5889 852".00 .00 10426.45- .00 10426.45 3/18/91'PERMIT 008711 6 441.09-- .00 10867.54-- .00 10867.54 3/25/91 PERMIT -�9269 6 21.47- 3/2 5/91 PERMIT 40=9270 6 21.47•- 3/2 5/91 PERMIT 0-9271 6 21.47-- 3/25/91 PERMIT 9272 6 21.47- 3/25/91 PERMIT Y9362 6 90.66-- 3/25/91 PERMIT - 9363 6 90.66•-- 3/25/91 PERMIT 0-9364 6 90.66- 3/25/91"PERMIT 9365 6 90.66--- 3/25/91 PERMIT �9366 6 56.47- 3/25,/91 PERMIT v9367 6 56.47-- 3/'.3 5/91 PERMIT OL9368 6 56: 4 7-- 3/25/91 PERMIT 9369 6 56.47-- 3/2 5/91 PERMIT -9370 6 20.00-- T66A"1lW% feu.M1100ar;.RECYCLEn-T-T I 1 11.1 111 11,11 1 1 i V • • ■ M O • ■ V � i \ Y N . O O � Y YYI IYi Y + O r • Y w Y N + O • r r r r r ` • ■ • Y N O O V • Y • M �= V:� •• O •• • i N • � V� Y•• •r �• = Y � M M M N M M M N � M r r r r r r r• • .• • Y N r • Y N O • V • V • • O. O � WM • ■ V • �■ • Y /O� t•� '1V�f• • • Y M O GL352' L I A B I L I T Y L E. D G E R ARTS IN PUBLIC PLACES PAGE 2 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13#1"7*51 - -- -- TRANSACT I ONS -- BALANCES AND TOTALS TO DATE -- - - - - SRC , INVOICE REF-Ir ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION- OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 3/25/91 PERMIT -09371 6 20#00- 3/25/91 PERMIT 'y 9372 6 20*00--- 3/25/91 PERMIT OP9373 6 21 9 47-;- *00 11623#41-- 000 11623.41 3/26/91 PERMIT OL9181 6 857#93- *00 12481*34-- 000 12481*34 4/01/91 PERMIT OP9379 6 317#19- 4/01/91 PERMIT -.59380 6 317*19- 4/01/91 PERMIT 4-9381 6 317#19- 4/01/91 PERMIT 0-9382 6 283#89-- 4/01/91 PERMIT 0-9383 6 283#89- 4/01./91. PERMIT 09384 6 2e3*89- 4/01/91 PERMIT w9385 6 293#89- 4/01/91. PERMIT -,..93e6 6 351039 4/01/91 PERMIT IWL9387 6 351#39- 4/01/91 PERMIT -"'9388 6 347#94-- 4/01/91 PERMIT -"W- 9 3 9 0 6 317#19-- 000 15936 38-- 000 15936#38 4/03/91 PERMIT -'WL9334 6 152*59- 4/03/91 PERMIT 0-9335 6 152.5?- 4/03/91 PERMIT Y93ib 6 152#59- 4/03/91 PERMIT 44-933"7 6 166*40-- *4/03/91 PERMIT -ftr-9338 6 166#40- 4/03/91 PERMIT -00-.9339 6 166#40-- 4/03/91 PERMIT OL9340 6 166#40- 4/03/91 PERMIT --*W- 9 3 4 1 6 250*89--- 4/03/91 PERMIT OL9342 6 296#90- '4/03/91 PERMIT 4- 9 3 4 3 6 296*90- 000 17904*44- *00 17904*44 4/05/91 PERMIT.6-941.6 6 152#59- 4/05/91 PERMIT 09417 6 166*40- 4/05/91 PERMIT 0-9418 6 166*40-- 4/05/91 PERMIT -0-9419 6 166#40- 4/05/91 PERMIT 49420 6 166*40- 4/05/91 PERMIT 0-9421 6 166*40-- 4/05/91 PERMIT 49422 6 250.e9- 4/05/91 PERMIT 0-9423 6 250,89- 4/05/91 PERMIT 41-9424 6 296*90-- 4/05/91 PERMIT -OP 9 4 2 5 6 296#90- od 19984*61- *00 19994*61 4/08/91 PERMIT -ar-9359 6 466#06- #00 20450. 6**7-- *00 20450#67 4/17/91. PERMIT AW-9072 6 28*52- 4/17/91 PERMIl IL9073 6 65#45- 4/17/91 PERMIT 0-9074 6 92,56- *00 2063*7 * 20-- #00 2063*7 * 20 4%22/91 PERMIT -mr-9217 6 25*00- 4/22/91 PERMIT 00-9218 6 25*00- too 20687#20- too 20687.20 5/17/91 ART IN PUBLIC PLACES 6 487#97- *00 .21175#1*7- too 211*75#17 5/21/91 ART IN PUBLIC PLACES 6 233 * 26--- #00 21408,43- too 21409,43 5/22/91 ART IN PUBLIC- PLACES 6 59913-- #00 21467,56- 000 21467*56 5/30/91 PERMIT 0-9431 6 45*67- t00. 21513,23- too 21513*23 5/31/91 PERMIT 4W470 6 28*52-- 5/31/91,PERMIT 6 213*52- 5/31/91 PERMIT -09473 6 29#52- 5/31./91 PERMIT -0-9474 6 28#52- 5/31/91. PERMIT 0-9475 6 28 # 52-..' 5/31/91 PERMIT 0-9476 6 65*45- 5/31/91 PERMIT -09477 6 65*45- 5/31/91 PERMIT 0-9478 6 65#45- FW ��l�aox aEcra.m 4�9AM/IW% j V Y N Y • M O • V• 1 j�i!raozcram� N + " + • • V • • \ Y N + + O • • V • P \ Y ■ + O � 11 1 �•L • ••• • �■■■ Y Y P• M M= Y •• = V\•■'■ M �• Y� Y Y Y M M M M M M M Y N � •• V•■• Y M • Y +�O -• V O■ 1 Y N 11 -O •• V ■ tl • Y N O Y' ■ ■ ■ O• • ■ • Y N O • O( V�,�• ■ • N O■ O V O Y ■ Y M O GL.352 L I A B I L I T Y L E D G E R ARTS IN PUBLIC PLACES PAGE 3 8/09/91 7/01/90 TO *6/30/91 --BALANCE FORWARD OPTION-- 13#17#52 T R A N S A C f 1 0 N S BALANCES AND TOTALS TO DATE -- - - SRC INVOICE REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC'PLACES 5/31/91 PERMIT -119479 6 65*45- 5/31/91 PERMIT 0-9480 6 92456-- 5/31/91 PERMIT 6-9481 6 92#56- 5/31/91'PERMIT -09482 6 92#56- 5/31/91 PERMIT 69483 6 92956- 5/31/91 PERMIT JWL9484 6 92*56-- 5/31/91 PERMIT -"r-9485 6 28*52- #00 22408*95-- 000 22409*95 6/06/91 PERMIT 00-9639 6 2930#00-- 6/06/91 PERMIT -'W'9 6 5 4 6 161#54- too 25500#49- 400 25500'# 49 6/11/91 PERMIT 0-9676 6 25 # 00--- 000 25525*49- too 25525.49 6/12/91; PERMIT 00-9524 6 446#24- #00 25971*73- *00 25971*73 6/13/91 PERMIT 0-9377 6 381#05--- 6/13/91 Pr--:RM3:1: Or970 1 6 35,93- #00 26388#61- #00 26388*61 6/21/91 ARTWORK FOR*CVC CTR 2 12 2982*00- 6/21/91 ARTWORK FOR CVC CTR 2 12 852#00--- 6/21/91 ARTWORK FOR CVC CTR 2 12 1363*00-- 6/21/91. ARTWORK FOR CVC CTR 2 12 44*7 # 30--- #00 32032#91-- too 32032*91 6/24/91. ACACIA CONSTRUCTION 6 9622 25#00-- 6/24/91 ACACIA CONSTRUCTION 6 9623 25,00 .... 6/24/91 ACACIA CONSTRUCTION 6 9624 25*00 6/24/91 ACACIA CONSTRUCTION 6 9625 25*00-- 6/24/91 ACACIA CONSTRUCTION 6 9626 25,00--- 6/24/91 ACACIA CONSTRUCTION 6 9627 25900- 6/24/91 ACACIA CONSTRUCTION 6 96213 25*00--- 6/24/91 ACACIA CONSTRUCTION 6 9629 46,46- 6/24/91 ACACIA CONSTRUCTION 6 9630 46*46-- 6/24/91 ACACIA CONSTRUCTION 6 9631 46,46-- 6/24/91 ACACIA CONSTRUCTOR 6 9632 46#46-- *00 32393#*75- #00 32393#75 6 0 .1 w� � w w � w � e � w a w w■ w� � i �•�•••�• M M w: N w Y � + w ,� w • r N 0 0 w 0 • M 0 o V w w• Y O w • Y M O Y �\� Y O•• V • M O• w V, w • Y M • � GL352 E Q U I T Y L E D G E R ARTS IN PUBLIC PLACES PAGE 1 8/09/91 7/01/90 TO. 6/30/91 -BALANCE FORWARD OPTION- 13,17 52 T R - A N S A C 1'. 1 0 N S -- --- BALANCES AND TOTALS TO DATE SRC INVOICE0 REFO ENCUMBERED DEB/CRED - UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 'OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2900-000-000 BEGINNING BALANCES 10/31/90 FND TRSF/ART PBLC PL 2 9 50000*00- *00 50000,00- 000 50000*00 11/30/90 PSI OCT JE9;CRT ACCT 2 22. 50000*00-- 11/3000 REV OCT JE 9 2 22 50000,00 000 50000,00- *00 50000000 7D�,10r/IW%RECYCLED i% ooxaEcvaFc i �nlM'r �+oaxW-ra m • M • O • • • � p � V � • Y O • .1 • • Y M O • Y • N O • Y • M • M - � G1 352 R E V E N U E L E' D G E R ARTS IN PUBLIC PLACES PAGE 1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE:: FORWARD OPTION-- 13#17*52 -- --T R A N S A CT I DNS -- -- BALANCES AND TOTALS TO DATE SRc INVOICElw REFOL BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 23 ACCOUNT 3300-226-010.INTEREs*r EARNED 8/31/90 FRM GEN FUND 2 1.2 1.0*91--. 8/31/90 DIST DENMAN INT .AUG 2 16 13*84- 24*75- #00 24#75 9/30/90 FRM GEN FUND 2 29 17*57- 42932- 000 42932 10/31./90 MM/VAR SAVING FRM Fl 2 25 19985- 10/31/90 LAIF oTR 9/30/90 2 26 108*65- 170*82- #00 170.82 11/30/90 DIST INT INC FOR NOV 2 34 245#09- 11/30/90 DIST RDA TNT AUGUST 2 3=- Z3 13 * 73-- ll./30/90 DIST RDA INT SEPT .2 36 17 # 34-- 11/30/90 DIST RDA 'ENT OCT 2 37 16*23- 463*21- *00 463*21 12/31/90 DIST INT REV ---DEC 90 2 25 209 *,S**7-- 6*73 * 08- *00 673408 1/31/91 DIST INT ADJ DEC 90- 2 is 15*57- 1/31/91 INT ALLOC JAN 91. 2 24 250*07- 1/31/91 INT LAIF 10-12/90 2 27 632*42- 1571*14- *00 1571*14 2/28/91 ALLOC INT FEB 91 2- 24 205,26- 17*76 * 40-- *00 1776*40 3/31/91 ALLOC INT FOR 3/9t. 2 10 360#63-- 2137 * 03- *00 2137.03 4/30/91 ALLOC INT 4/91 2 34 155*81-. 2292*84- 000 2292.e4 5/31/91 ALLOC 5/91 INT INC, 2* 19 284*61- 5/31/91 Al I OC LAIF QTRLY PMT 2 20 806*77- 3394*22- *00 3384#22 FUND- 23 ACCOUNT 3900-000-000 ART IN PUBLIC PLACES 8/13/90 PERMIT 0-8568 6 283*89--- 8/13/90 PERMIT8569 6 317,19- 8/13/90 PERMIT 4-8570 6 '347#94-- 8/13/90 PERMIT -,"W-8571 6 351 * 39" 8/13/90 RECL DEPOSIT 2 9571 illl:L 351#39 8/13/90 RECLAS DEPOSIT 2 W70 11111 347*94 8/13/90 RECLASSIFY DEPOSIT 2 95613 11111 283*89 8/1.3/90 RECLASSIFY DEPOSIT- 2 (3569 3.1111 317*19 *00 *00 #00 8%21/90 PERMIT OL8567 6 42*27- 8/21/90 RECL DEPOSIT .2 9567 11111 42 * 27 loo *00 *00 8/31/90 ART IN PUB PLAC FEE 6 6330*17- 8/31/90 RCL DEP 2 8453 11111 8t.04 8/31/90 RECL DEEP 2.8436 11.111 34*32 8/31/90 RECL DEP -.2 8452 11111 82*04 8/31/90 RECL DEPOSIT 2 8429 .13111 21'*46 8/31/90 RECL DEPOSIT 2 8430 11111 21#46 8/31/90 RECL DEPOSIT 2 9433 11111 34*32 8/31/90 RECL DEPUSIT 2 8434 1113.1 34*32 8/31/90 RECL DEPOSIT 2 9435 11111 34#32 8/31/90 RECL DEPOSIT 2 8440 11111 21i47 8/3-L/90 RECL DEPOSIT 2 9441 11111 21#47 8/31/90 RECL DEPOSIT 2 8444 11111 34*32 8/31/90 RECL DEPOSIT 243445 11111 34,32 8/31/90 RECL DEPOSIT .2 8446 11111 '34*32 e/31/90 RECL DEPOSIT 2 8447 11111 34*32 8/31/90 RECL DEPOSIT 2 8448 11111 92,04 8/31/90 RECL DEPOSIT 2 9449 11111 82#04 8/31/90 REGL DEPOSIT 2 8450 11111 82.04 8/31/90 RFCL DEPOSIT 2 84-51 113.11 82*04 8/31/90 RECL DEPOSIT 2 8454 113.11 82#04 8/31/90 RECL DEPOSIT 2 8456 1113.1 82*04 8/31/90 RECL DEPOSIT 2 8457 1.1111 356908 8/31/90 RECL DEPOSIT 2 9459 113.11 431*51 ��wll= It : a ■ P Y N o i i i w o ■ 'v w a + w • • • • P = ■ ■ p • ■ • • • • • • • • • : V Y Y M M N M M M M M • M ,, ••O p J w • N +� O Y • V w p ■ M O P V • ■ • Y N O■ P V • P • Y M O• ■ S V .• ■ • Y N O P P V w • Y M+ GI-352 R E V E N U E L E D G E R 8/09/91. 7/01/90 TO 4/30/91 R A N S A C T -1 0 N S SRC INVOICE-0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND- 23 ACCOUNT 3900-000-000 ART IN PUBLIC PLACES 8/31/90 RECL. DEPOSIT 2 9460 11111 8/31/90 RFr.L DEPOSIT 2 8461 11111 8/31/90 RECL DEPOSIT 2 9462 11111 8/31/90 RECL DEPOSIT 2 8463 11111 8/31/90 RECL DEPOSIT 2 9464 ill 11 8/31/90 RECL DEPOSIT 2 8465 11111 8/31/90 RECL DEPOSIT 2 8466 11111. 8/31/90 RECL DEPOSIT 2 8467 11111 8/31/90 RECL DEPOSIT 2 8468 111.11 8/31/90 RECL DEPOSIT 2 8469 11111 8/31/90 RECL DEPOSIT 2 8480 11111 9/21/90 ART IN PUBLIC PLACES 6 9/21/90 RECL DEPOSIT 2.8943 11111 9/25/90 ARTS IN PUBLIC PLACE 6 9/25/90 SEPTEMBER RECEIPTS 6 9/27/90 ART IN PUBLIC MACES 6 9/21/90 RECU DEPOSIT 2 8649 11111 9/27/90 RECL DEPOSIT 2 8650 11111 9/27/90 RECL DEPOSIT 2 8651 11111 9/27/90 RECL. XJEPOSIT 2 9652 11111 9/27/90 RECL DEPOSIT 2 8653 11111 9/27/90 RECL DEPOSIT 2 9654 11111 .9/27/90 RECL DEPOSIT 2 8655 11111 9/27/90 RECL DEPOSIT 2 9656 11111 9/27/90 RECL DEPOSIT 2 B657 11111 9/27/90 RECL. DEPOSIT 2 8659 1111.1 9/27/90 RECL DEPOSIT 2 8659 11111 10/01/90 ART IN PUBLIC PLACES 6 10/61/90 RECL DEP 2 100190 11111 .10/01/90 RECL DEP 2 8601 .11111 10/01/90 RECL. DEP 2 9605 11111 10/01/90 RECL DEP 2 8606 11113. 1-0/01/90 RECL DEP ':? 9609 11111 10/01/90 RECL DEP 2 9000 13.111 10/01/90 kECL DEPOSIT 2 9608, 11111 1.0/09/90 OCTOBER RECEIPTS 6 10/09/90 RECL DEP 2 8427 11111 10/10/90 ARTS IN PUBLIC PLACE 6. 10/1.0/90 RCL DEP 2 9696 11111 10/10/90 RECL DEP 2 8690 1113.1 10/10/90 RECL DEP 2 e691 11111 10/1.0/90 RECL' ' DEP 2 8693 11111 10/1.0/90 RECL DEP 2 8694 11111 10/10/90 RECL DEP 2 8695 11111 10/24/90 ARTS IN PUBLIC PLACE 6 10/24/90 RECL. DEP 2. 9*721 11111. 10/24/90 RECL DEPOSIT 2 1.1111 10/24/90 RECL DEPOSIT 2 9721 11111 11/02/90 ART IN PUBLIC PLACES 6 11/02/90 RECL DEPOSIT 2 8785 11111 1.1/02/90 RECL DEPOSIT 2 9796 1.1111 11/02/90 RECL DEPOSIT 2 8787 3.1111 11/07/90 ART IN PUBLIC PLACES 6 431*51 431.51 357.92 357.92 431*51 431.51 431*51 431.51 431.51 431.51 357.92 167 * 40- 167*40 9,74-- 9*74 599011-- 56#47 69*19 56*47 69*19 56#47 20*00 69,19 56*47 56*47 20*00 69*19 409o79- 58*45 58*45 58*27 58#27 58*45 58*45 58*45 17*01-- 17*01 904 * 50- 83*47 224.33 224.33 144.45 144945 93 * 47 573 * 92- 573 * 92 5*73 * 92- 57Z * 92 1088*25-- 320'.46 342*59 425*20 25*61- ARTS IN PUBLIC PLACES -BALANCE FORWARD OPTION --- BALANCES AND TOTALS TO TOTAL ` RECEIPTS ESTIMATE -6 PAGE 2 13*17*53 DATE - - - - - BALANCE OF ESTIMATE too 000 000 400 too mcoltl 000 *00 *00 000 *00 too K#1011 #00 000 *00 too *00 000 000 *00 000 *00 000 *00 *00 900 I Q)f1Mr,lI00%RECYaW O lfarzRECYMM� �IYL ,�100%REcram r . r' C Y • : : V • Y • • = \ M : Y Y Y + + M r r r r r • w • Y ' \ i • w, o • • w o • v w u • ii o � • w � w e • w r • o w 1 1 M O�� V� Y 1 1 i j Y N� O P� V Y A Y■ A= A• • P• N O• 1 I .. V♦�\ 1• • ♦ y M r � rV � � \ Y M + O • • +� • • • Y M O • • V • • Y N + 71 � � OL-352 R E V E N U E L E D G E R 8/09/91 7/01/90 'TO 6/30/91 ARTS IN PUBLIC , PLACES PAGE 3 --BAL.ANCE FORWARD OPTION- 13017#53 TRANSACT I DNS - -- SRC INVOICE; REF-,lr BUDGETED RECEIVED DATE DESCRIPTION FUND— 23 ACCOUNT 3900-000-000 ART IN PUBLIC PLACES 11/07/90 RECL DEPOSIT 2 8748 11111 11/26/90 ART IN PUBLIC PLACES 6 11/26/90 REM DEPOSIT 2 8756. 1.1111 11/2e/90 ARTS IN PUBLIC Pl..ACE 6 11/28/90 RECL. DEPOSIT 2 9967 11111 11/28/90, RECL DEPOSIT .12 8885 11111 11/29/90 ART IN PLUBIC PLACES 6 11/29/90 RECL. DEPOSIT - 2 9666 1111.1 11/30/90 ARTS IN PLUBIC PLACE 6 11/30/90 RECL DEPOSIT 2 8898 11111 11/30/90 RECL DEPOSIT 2 8699 '11111 11/30/90 RECL DEPOSIT 2' 8890 11111 11/30/90 RECL DEPOSIT 2 9991 11111 12/07/90 ART IN PUBLIC PLACES 6 12/07/90 RECL DEPOSIT 2 8843 11111 12/10/90 ART IN PUBLIC PLACES 6 1.2/10/90 RECL. DEPOSIT 2 9018 11111 12/11/90 ART IN PUBLIC PLACES 6 12/11/90 RECL. DEPOSIT 2 8710 11111. 12/11/90 RECL, DEPOSIT 2) 9*749 11111 12/19/90 ART IN PUBLIC PLACES 6 12/19/90 REM DEPOSIT 2 9067 12/20/90 ARTS IN PUBLIC PLACS 6 .11111 12/20/90 REM DEPOSIT 2 9071 11111 1/04/91. ART IN PUBLIC PLACES 6 1/04/91 RECL. DEPOSIT 2 9066 11111 1/07/91 ART IN PUBLIC PLACES 6 1/07/91 RECL. DEPOSIT 2 9033 11111 1/07/91. RECL DEPOSIT 2 9034 11111 J/07/91 RECL. DEPOSIT 2 903t; 11.111 1/07/91 RECL DEPOSIT 2 9036 11111 1/23/91 ART IN PUBLIC PLACE A) 1/23/91 RECL. DEPOSIT 2 8324 11111 1/23/91 RECL DEPOSIT 2 8325 11111 1/23/91. RECL DEPOSIT 2 8333 111.11 1/23/91 RECL DEPOSIT 2 8335 11111 1/23/91 RECL DEPOSIT 2 9336 3.1111 .1/23/91 RECL. DEPOSIT 2 8337 11111 1/23/91 RECL DEPOSIT 2 9352 11111 1/23/91. RECL DEPOSIT 2 8353 11113. 1/23/91 RECL. DEPOSIT 2 9354 11111 1/23/91 RECL DEPOSIT 2 8355 .11111 2/26/91 ART IN PUBLIC PLACES 6 2/26/91 RECL. DEPOSIT 2 9 2 35 11111 3/07/91. ART IN PUBLIC PLACES 44 3/07/91 RECL DEPOSIT 2 9152 11111 4/30/91 VOUCHER; VALLEY BANK 2 17 4 25*61 130*21-- 130.2i 112o26- 87*26 25*00 123 * 75-- 123*75 179 * 06• 20.00 41*75 41*23 76*08 10*7 * 98- 107,98 287 * 79- 287 * 79 575 * 36-- 543*62 31*74 196 * 63- 196 * 63 195*62-- 195 * 62 6B9 * 72-- 689972 1046 * 86-- 176 * 32 228 * 54 304.14 337*86 498 * 88- 20*00 20,00 53*54 53*54 53954 53*54 63. * 18 61*19 61*18 61*18 25 * 00- 25900 444 * 19-- 444919 141*37- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *00 000 *00 *00 too 000 *00 *00 000 000 000 *00 *00 000 141 * 37- *00 too 000 *00 *00 #00 000 000 #00 too 000 *00 *00 000 *00 000 *00 .06 000 *00 *00 *00 *00 *00 000 000 *00 *00 #00 *00 000 141#37 V :' • • = • • Y • P = V ■ Y ■ ■ a • • Y • • • • Y . Y Y N ■N = M N = N " • V • ■ • Y Y • Y O • V Y ♦ 0 0 ■ M q • • • Y O O V Y N O V • O�,}• 1j��• Y Y M O � wl GL352 A S ' S E T L E D G E'R 88-1 AGENCY FUND PAGE 1 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 134 1"? o54 T R A N S A C T I - 0 N S BALANCES AND TOTALS TO DATE -- - - - -- SRC INVOICE10 REF-0 ENC UMBEREEk DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- 41 ACCOUNT 1000-000-000 CASH 8/1.6/90 AUGUST RECEIPTS 6 1231*69 #00 1231,69 *00 1231 * 69- 8/31/90 FRM 41. 1000 000 041 2 2 126995*14 e/3t/90 FRM GEN FUND 2 .12 182*37 8/31/90 FRM F 1 2 16 231*28 000 128640#48 too 128640948- 9/02/90 9/2 TSF 'TO SP /BONDS 2 2 64816 * 13-- too 63824*35 #00 63824*35- 9/30/90 REVERSE SEPT JE 2 2 Is 64816,13 9/30/90 WIRE TRS/PAY89-IBOND 2 10 64816*12- 9/30/90 FRM GEN FUND 2 29 132*50 too 63956,86 too 63956*86- 10/31/90 FRM GEN FUND 2 25 10/31/90 FRM GEN FUND 2 26 .122#26 819*28 *00 64898440 000 64899 * 40-- 11/30/90 DIST INT INC FOR NOV 2 34 255*84 11/30/90 DIST RDA INT AUGUST 2 35 229*40 11/30/90 DIST RDA INT SEPT 2 36 130*77 11/30/90 DIST RDA INT OCT 2 37 99*95 900 65614,36 *00 65614,36- 12/18/90 DECEMBER RECEIPTS 6 26068*58 #00 91682*94 too 916e2.94- 12/31/90 DIST INT REV -DEC 90 2 25 301*45 #00 91984*39 000 91984#39- 1/16/91 JANUARY RECEIPTS 6 18773*62 000 110758901 000 110*758001- 1/28/91 JANUARY RECEIPTS 6 5291*09 *00 116049#10 *00 116049*10- 1/31/91 DIST INT ADJ DEC 90 2 is 22*36 1/31/91 INT ALLOC JAN 91 2 24 437*86 1/31/91. INT LAIF 10--12/90 2 27 908*39 *00 117417*71 #00 11*741*7*71- 2/22/91 SECURITY PACIFIC BAN 5 5875 28766*25- 2/22/91. SECURITY PACIFIC BAN 5 5e75 '35000*00- *00 53651*46 #00 53651 * 46- 2/28/91 ALLOC INT FEB 91 - 2 24 163,88 *00 53815*34 *00 53815*34- 3/31/91 ALLOC INT FOR 3/91 2 10 302*03 3/31/91 TSF I'D 3950000000 2 11 7738*74 3/31/91 REVERSE JE li 2 13 7739*74- *00 54117*37 *00 54117 * 37- 4/30/91 ALLOC INT 4/91 2 34 115*79 000 54233,16 *00 54233 * 16- 5/06/91 MAY RECEIPTS 6 1176,20 #00 55409*36 *00 55409#36- 5/10/91 MAY RECEIPTS 6 1325*64 too 56735*00 .00 56735 * 00- 5/15/91 MAY rkECEIPTS 6 41137*28 000 97872 * 28 *00 978'72*28- 5/31/91 ALLOC 5/91 INT INC 2 19 372*19 5/31/91 ALLOC LAIF Q*TRLY PMT 2 20 1055*01 *00 99299*48 *00 99299*48- 6/04/91. JUNE RECEIPTS 6 1176*19 000 100475,67 *00 100475 * 67- 6/24/91. JUNE RECEIPTS 46 1176*20 *00 101651*87 *00 101651 *87- FUND- 41 ACCOUNT 1000-000-041 CASH 7/01/90 BALANCE FORWARD --GENERATED 116449*20- 116449*20 116449*20- 7/03/90 JULY RECEIPTS 6 1233*37 *-00 117682*57 *,00 117682 * 57- 7/24/90 JULY RECEIPTS 6 2463*40 000 120145*97 000 120145 * 97- 7/25/90 JULY RECEIPTS 6 6447,22 *00 126593*19 #00 126593 * 19- 7/31/90 FRM GEN FUND 2 21 401*95 000 126995*14 #00 8/31/90 TO 41 1000 000 000 2 2 126995914- 000 *00 *00 *00 FUND- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/90 BALANCE FORWARD --GENERATED FUND-- 41 ACCOUNT 1900-000-085 INV#/DENMAN AND CO* -AD 01 9995 7/01/00 BALANCE FORWARD-GENFRATED 9089.60 91789*80 91789*80- 7/31/90 INT JULY 2 10 644*08 000 92433*88 000 92433988- 8/31/90 INT AUGUST 2 14 644*63 000 93078#51 *00 93078 * 51 - 9/30/90 TNT SEPT 2 25 634.*39 too 93712*90 #00 93712 * 90--- 10/31/90 EST DENMAN INT OCT 2 29 641*90 *00 94354*70 *00 94354*70- 9ECYME- � N w f w• N w• O w N w• O •• R• • N M N N N g N N F ^^• O N R•■ W A• w • • • • • • • • • R O w N w• w •' w • O N w• • a w Y w O • w • • w Y Y • Y Y O• N w• O w w • • • Y • A A .: .. ... --- --------- w N .• •' • O w N • Y M ' O w N M .A O R • ^ A ^ O� w N • • O w N •• w N N N N N N N N N R R w A • • • • • • ■ • • • O w • w w n w '� %ml rratili� �.Y1OTCAMt1%Wl O37�t�3H'X001� 1f� GL-352 A S S E T L E D 0 E R 88-1 AGENCY FUND PAGE 2 8/09/91 7/01/90 TO 6/30/91 ---BAl ANCE FORWARD OPTION-- 13*17*55 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE-lw- REF-'r' ENCUMBERED DEB/CRED - UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRxPTION OR BUDGETED ENCUMBRANCES "TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1900-000-085 INV./DENMAN AND CO. -AD 01 11/30/90 FRM EST 2 ACTUAL OCT 2 3.3 11/30/90 ADJ. OCT INT TO ACTL 2 • .24 11/30/90 DENMAN INT EST--NOV 2 Z'S 11/30/90 REV PORTN OF JE 24 2 26 12/31/90 DENMAN INT--NOV Ac,rti- .2 16 12/31/90 DENMAN EST FOR DEC90 2 17 1.2/31/90 ADJUST TO ACTUAL 2 18 12/31/90 DNMN INT ADJ DEC ACT 2 28 1/31/91 DENMAN INT---.JAN ACTL.. 2 22 2/28/91. DENMAN INT 2/91 ACTL 2 23 3/31/91. DENMAN 'INT EST 3/91 2 8 4/30/91 AD.! DENMAN INT ACTIA- 2 le 4/30/91 ALLC DENMAN INT EST .2 33 5/31%91 DENMAN INT ADJ 2 17 5/31/91 DENMAN INT 5/91 EST 2 17 6/30/91. DENMAN INT/Al).! 6/91 2 31 99#5 7*98 7 *75 649*55 *7 # 75- 32*48- 617*19 *20- 12*12- 596*65 478*70 478.70 1 8*7 478.70 34*21 491*48 504*74 *00 95012.23 *00 95012 * 23- *00 95584*62 #00 95584#62- #00 96181#27 #00 96181*27- foo 96659#9*7 *00 96659#97-- f00 9'7138#67 #00 97138* 67- *00 9*7619#24 POO 97619*24-- *00 98144#93 #00 98144,93- #00 98649*6*7 *00 98649#67- 1% V V p: p d� • d d �• i i V i Y d mo d• = V••••• �• Y • Y N 0 0 V p • N O O O • Y• N 0 0 • Y• Y N 0 0 0 N Y M M M N N M M M •� M r r r r r • V• i• Y M O. O i V•■• Y M O i i V p i• M O •� �• i��' . GL352 LI ABILITY L E D G E R 88-1 AGENCY FUND PAGE I e/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13, 1*7 55 T R A N, S A C *r I o N s -- - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE -114r REF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/22/91 SECURITY PACIFIC BAN 5 58*75 35000*00- 2/22/91 SECURITY PACIFIC BAN 5 5875 35000#00 2/22/91 SECURITY PACIFIC PAN L.5 5875 28766*25 2/22/91 SECURITY PACIFIC.BAN 5 5875 28766*25- *00 00 000. .60 6/24/91 INVOICES ENTERED A/P 5 e39.40 #00 839*40" #00 839#40 FUND- 41 ACCOUNT 2183-000-000 RESERVE 88-1 7/01/90 BALANCE FORWARD-GE.NERATED 86280*33- 86290. 33-- .86280 * 33 2/28/91 ADJ RSRV 10% BOND 2 AJE 18(16) 11118 681*89' *00 85598#44- *00 85598.44. FUND- 41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/90 BALANCE r-*'ORWARD-0ENERATED 30464*35- 30464*35- 30464#35 7/03/90 DISCHARGE ASSMT 6 1233*37-- *00 31697,72-- #00 31697.72 7/24/90 Assmi, es-i BOND PYOF 6 2463#40-- #00 34161*12- too 34161#12 e/iA/go PYOFF ASMT 10013/881.. 6 -1231 * 69- *00 35392 * 81- #00 35392.81 2/22/91 SECURITY PACIFIC BAN 5 5875 35000*00 000 392#91- 000 392*81 5/06/91. ASMT OW-16-016 4WL88-1 6 11*76*20-- 000 1569*01-- *00 1569*01 5/10/91 ASSMT DIST 88-1. 6 13t)5.64-- #00 2894*65-- *00 2894.65 5/i.5/91 ASSMT 88 1 BOND AMT 6 1262*01- .*Oo 4156#66- 000 4156.66 6/04/91 AD SO- . -1 40.6*026 6 1176*19-- *00 5332,85-- too 5332*85 6/24/91. AD 88--1 10*087 6 1176*20- *00 6509*05- 000 6509.05 FUND- 41 ACCOUNT 2183--002-041 DEPOSITS/PROPERTY TAX ROLL 7/01/90- BALANCE FORWAF.TDB GENERATED '79206*30- 79206#30-- 79206*30 7/25/90 DEPOSIT/TAX ROLL- 6 6447*22- too 85653*52- *00 85653,52 9/02/90 9/2 TSF TO SP/ BONDS 2 2 64816#13 000 20837*39-- 000 20837 * 39 9/30/90 REVERSE SEPT JE 2 2 a 64816*13- 9/30/90 FRM F 14 2 10 64816#12 *00 20837#40- too 20837*40 12/1.8/90 SECURED *30% ADVANCE if, 26068#58-- 000. 46905*9e- *00 46905.98 1116191 LQ AF'POR*rm,y* ssi 6 18773*62- *00 65679*60- *00 65679.60 1/28/91-SPY COLLECTION 1 6 5291#09- 4100 70970969- 000 70970#69 2/22/91 SECURITY PACIFIC BAN 5 58*75 218766*25 too 42204444- *00 42204.44 5/15/91 SS2 APPORTMT 6' 39875,27- 'boo 82079*71-- 000 82079.71 6/24/91 SECURITY PACIFIC BAN 5 47 839*40 *00 81240*317 *00 81240#31 FUND- 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST 7/0.1/90 BALANCE FORWARD---GENERATf--:D 12288#32-- 12288,32- 122ee.32 7/31/90 FRM GEN FUND 2 21 401*95-;- 7/31/90 FRM 41 3300 146 Oil 2 29 644*08.- too 13334*35-- -000 13334*35 8/31/90 FRM GEN FUND 2 3.2 182*37- 8/31/90 DENMAN INT AUGUST 2 14 644*63- 8/31/90 DENMAN INT AUG 1.2 16 231*28- 000 14392#63--- 000 14392963 9/30/90 DENMAN INT SEPT 2 25 634*39- 9'/30/90 FRM GEN FUND 2 29 132*50- *00 15159*52- .900 15159.52 10/31/90 VAR INT TRsr-*' FRM F I 2. 25 122*26-- 10/31/90 LAIF INT QTR 9/30/90 2 26 819*28- 10/31/90 EST DENMAN INT OCT 2 29 641#80- *00 1.6742*86- 000 16742986 11/30/90 FRM Es*r 2 ACTUAL OCT 2 13 7*98-. 11/30/90 ADJ OCT INT TO ACT tL 2 24 7*75- 11/30/90 DENMAN INT EST--NOV 2 25 649*55-- 11/30/90 REV PORTN OF JE 24 2 26 7075 1 -11/30/90 DIST INT INC FOR NOV 2 t 34 255*84-- 11/30/90 DIST RDA INT AUGUST 2 35 229940- GL352 L I A B I L I T Y L E D 0 It R 88--1 AGENCY FUND PAGE 2 8/09/91 7/01/90 'TO 6/30/91- --BALANCE FORWARD OPTION— 13*17,56 T R A N S A - C T I ', 0 N BALANCES AND TOTALS 'TO DATE SRC' INVOICE'r REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE:rEll ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 41 ACCOUNT 2183--003-041 DEPOSITS/INTEREST 1.1/30/90 DIST RDA INT SEPT 2 36 1300,77- 11/30/90 DIST RDA INT OCT 2 .37 99,95— *00 18116435— *00 18116*35 12/31/90 DENMAN INT—NOV ACT*L 2 16 32#48 1.2/31/90 DENMAN EST FOR DE'C90 2 17 617,19-- 12/31/90 ADJUST .,TO ACTUAL 2 is *20 12/31/90 DIST INT-REV--DEC 90 2 25 301,45- 1.2/31/90 DNMN IN*r ADJ--DEC ACT' 2 29 12#12 *00 18990*19— 000 18990*19 1/31/91 DIST INT ADJ DEC' 90 2 is 22*36- 1/31/91 DEAMAN INT--.JAN ACTL 2 2 2 596*65— I/31/91 INT ALI OC JAM 91 2 24 437 * 86-- 1/31/91 INT LAIF 10--12/90 2 27 908*39— *00 20955*45— *00 20955*45 2/28/91 DENMAN INT 2/91. ACTI 2 23 4*78#70- 2/28/91 ALL OC INT FEB 91 2 24 163. 88-- 2/28/91 ADJ RSV 10% BOND ISS 2 AJE 18(16) 11118 681,89— *00 222*79*92— *00 222*79*92 3/31/91 DENMAN INT E*ST 3/91 2 8 479 , 70- 3/31/9 1. Al LOC INT FOR 3/91 2 10 302*03— too 23060*65— 000 23060*65 4/30/91 ADJ DENMAN INT AC,r#L. 2 is 4/30/91 AL LC DENMAN INT EST 12 33 4*79 *-70- 4/30/91. ALLOC INT 4/93. 2 34 115*79--- *00 23657,01-- #00 23657#01 5/31/91 DENMAN INT ADJ 2 1"7 34*21-- 5/31/91 DENMAN INT 5/91. EST 2 17 491o48- 5/31/91 ALI OC 5/91 INI INC 2 19 372*19-- 5/31/91. ALLOC L..AIF QTRLY PMT 2 20 1.055*01— *00 25609*90— *00 25609*90 6/30/91 DENMAN INT/ADJ 6/91 2 31 504#74— *00 26114*64-- 000 26114.64 FUND— 41 ACCOUNT 2183-01.0-000 ARBITRAGE EXCESS EARNINGS 3/31/91 ARBITRAGE IN XCS 2 11 3/31./91. REVERSE JE 11 2 13 7738*74 *00 too 000 #00 0 I 0 AVw1I00%RECYOM lw% myom VYR V;9 V-e JL) 1• wo •e- S. q- -0 -6 -w mc q . . . . w OL352 E 0 U I T Y L E 11 G E R 89-1 AGENCY FUND PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OP*T*.ION-- 13 * 1 T R A N S A C T 1 0 N S - - -- -- -- -- BALANCES AND TOTALS, TO DATE - - - - - SRC INVOICE; REP -or ENCUMBERED DE':B/CRED LJNL..ItIUTX:,A*T'EI:l TOTAL. UNENCUMBERED D6TE DES('.RxF*,*rTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/90 BALANCE FORWARD -GENERATED 430 *30 FUND- 41 ACCOUNT 2904-000-041 Eaui*rY/NE'r REVENUE FY 88-89 7/01/90 BAI. ANCE FORWARD-GENERATE xt FUND- 41 ACCOUNT '2905-000-041 NET REVENUE FY 89-90 7/01/90 BAI ANCE FORWARD -GENERATED I GI 352 R E V E N U E L E D G E R 88-1 AGENCY FUND P A 0 E. 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13,17*57 T R A N S A C , T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE-00 REF; BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 41 ACCOUNT 3300-146-011 INTEREST EARNED 7V31190 DENMAN INT JULY 2 10 644*08- 7/31/90 CORRECT MISCOI:ll::-* 2 29 644*08 . #00 too *00 FUND- 41 ACCOUNT 3950-000-000 TRANSFER IN 3/31./91 ARBITRAGE IN XCS 2 11 7738*74 3/31/91 TSF TO CASH ACCT 2 11 7738 9 74-- 3/31/91 REVERSE JE 11 2 13 7*738*74 3/31/91 REVERSE JE li 2 13 7739 * 74- *00 *00 #00 lux"W/100%RECYOM, I - ffL4,fv*/1QO%RF.CYC�.ED� 7iFUG ,�100%RECYCLEDVW � • : w w a • � w � • : .Yi u : Y Y w u � - - - - - w i e • V • • o i Y w o � � o • w o • v ■ a N - w t 1 t • Y Y Y Y M N M: M M N.. N- + + + r O O Y• Y N O O O V ■• Y O O V O N O O V O■• Y M_ • �..,3rata3a ,,,..,.�.?ktlbf GL352 8/09/91. -- -** 'T R A N S A GRC INVOICE -In' REFS DATE DESCRIPTION FUND- 51 ACCOUNT 1000-000-000 CASH 8/31/90 FRM 51. 1.000 000 051 2 8/31/90 FRM GEN FUND 2 8/31/90 FRM F 1 2 9/02/90 9/2 TSF TO SP/ BONDS 2 9/0*7/90 SEPTEMBER RECEIPTS 6 9/30/90 REVERSE SEPT ,JE-2 2 9/30/90 WIRE TRS/PAY89-2BOND 2 9/30/90 FRM GEN FUND 2 10/31/90 FRM GEN FUND 2 10/31/90 FRM GEN FUND 2 1.1./30/90 DIST iNT INC FOR NOV 2 11/-.i0/40 DIS-1 RDA INT AUGUST 2 11/30/90 DIST RDA INT SEPT 2 11/30/90 DIST RDA INT OCT 2 12/1.8/90 DECEMBER RECEIPTS 6 12/31/90 DIST INT REV ---DEC 90 2 1/16/91 JANUARY RECEIPTS 6 1/28/91 JANUARY RFCF.IPTS 6 • 1/31/91. DIST INT AD-J DEC 90 2 1/31./91 TNT ALLOC ,JAN 91 2 1/31/91. INT LAIF 10--12/90 2 2/06/91 FEBRUARY RECEIPTS .61 2/22/91 SECURITY PACIFIC BAN 5 2/22/91 SECURITY PACIFIC BAN 5 2/28/91 AULOC INT FEB 91 2 2/20/9i'AD,l RVR.10% BOND PRC 2 AJE*20(16) 3/31/91 ALLOC INT FOR 3/91 2 3/31/91. ARBITRAGE EXCESS 2 3/31/91 REVERSE JE 12 2 4/30/91 ALLOC INT 4/ 91 2 5/15/91 MAY RECEIPTS 6 5/31/91 AL.LOC 5/91 INT INC 2 5/31/91 Al LOC LAIF QTRLY PMT 2 6/04/91. JUNE RECF.*,IF:*I*S 6 6/10/91 JUNE RECEIPTS 6 FUND- 51 ACCOUNT 1000-000-051 CASH BALANCE FORWARD -GENERATED 7/25/90 JULY RECEIPTS 6 7/31/90 FRM GEN FUND 2 8/31/90 TO 51 1000 000 000 2 A S S E T L. E D G E R 89--'2 AGENCY FUND PAGE I 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- .13017*57 C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - - - ENCUMBERED DEB/CRED t.lNLTQUIDATED TOTAL . UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2 118414*27 12 168*41 16 213.58 '00 118796*26 too 119*796*26- 2 81847*88--- *00 36948*38 *00 36948. 38-- 12*7 1 * 03 *00 38219,41 too 38219*41- 8 81847*88 10 81847*88- 29 79,35 *00 38298*76 too 38298*76- 25 73,20 26 490960 too 38862*56 000 38862956- 34 153*20 35 211*84 36 3"? 59*85 00 39365*76 *00 39365#76- 35433*49 #00 74799,25 *00 74799 # 25- 25 245*94 #00 750451#19 000 '75045#19- 26019*0*7 000 101064926 900 101064*26- 5536*23 000 106600,49 000 106600*49- 18 18924 24 402*20 27 741911 000 107762*04 *00 10*7762*04- 1168*82 *00 108930,86 900 1.08930*96- 59*74 36610*00-- 5e74 30900*00- 000 41420996 #00 41420*86- 24 133*57- 11120 2307*95 000 43862*38 *00 43862*38- 10 2460;17 12 15543*57 14 15543,57- 400 44108*55 *00 44108*55- 34, 94,37 000 44262.92 #00 44202*92- 49695*36 *00 93898*28 *00 93898i28- 19 357907 20 1012*17 000 95267.t2 *00 9526*7#52- 1168*01 *00 96435#53 *00 96435*53- V278*86 #00 07714.39 *00 97714*39- 111610*16 111610*16 111610*16- 6442*3*7 *00 11S052*53 #00 118052 * 53-- 21 361*74 *00 118414.27 000 118414.*27- 2 1 j.e414.27- too *00 000 *00 FUND- 51 ACCOUNT 1000-000-251 SEC PAC MONEY MARKET 7/01/90 BALANCE FORWARD -GENERATED FUND- 51 ACCOUNT 1900-000-088 INV#/DENMAN AND COMPANY- AD 02 26X 7/01/90 BALANCE FORWARD-GENERATF.-D 7/31/90 INT JULY 2 10 8/31/90 INT AUGUST 2 14 9/30/90 INT SEPT 2 25* 10/31/90 EST DENMAN INT OCT 2 29 1.1/30/90 FRM EST 2 ACTUAL OCT 2 13 11/30/90 AD11 OCT INT TO ACT#L 2 24 12oeO6*e4 e54.00 854.72 841.14 840,00 27 * 70- 21 * 20 120806*84 120806*84- *00 121660*84 *00 121660#84- 000 122515*56 *00 122515*56- 000 123356*70 000 123356*70- 000 124196*70 *00 124196*70- ,f,t $!f00%RECYCLED . I V • Y : Y M r O • Y • • Y Y Y Y ^ Y N = N Y Y M + r + + + O V O M • w r • M O O J O N O Y V • • O • q • q i 0 V w w y• w•• = w Y Y �' w• • V••• y••• 1 •• Y N O•■ •■ • Y N O• V� � Y N O. O w w■• M 0 0 1 goa37 a•.aot� � w o i � w s i� �I w i i r N e• J•■ w r N o 01-352 A S S E T L E D 0 E R 89-2 AGENCY FUND PAGE 2 8/09/91 7/01/90 TO 6/30/91 ---BALANCE. FORWARD OPTION-- 13*17*58 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICED REF-W" ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC T IONS BUDGET BALANCE FUND- 51 ACCOUNT 1900-000-089 INV./DENMAN AND COMPANY- AD 10.2 26% 1.1/30/90 DENMAN INT EST---NOV 2 25 861*20 11/30/90 REV PORTION' OF JE24 2 26 21*20- *00 12SO30*20 *00 125030 * 20- 12/31/90 DENMAN EST FOR DEC90 2 17 818934 12/31./90 DNMN INT ATIJ--DEC ACT 2 28 15#97- #00 1.25832*57 #00 125832 57- 1/31/91 DENMAN INT--JAN ACTL 2 22 791*10 000 126623.67 *00 126623*67-- 2/28/91 DENMAN INT. 2/91 ACTL 2 23 634*71 *00 1.27258 #.38 000 12'7258*38- 3/31/91 DENMAN INT EST 3/91 2 a 634*71 *00 127893*09 too 3.27893,09- 4/30/91 ADJ DENMAN INT 4/91 2 18 49*43 4/30/91 ALLC DENMAN INT EST 2 33 634 *71 #00 1285*77923 000 128577 * 23-- 5/31/91 DENMAN INT Arl,J 2 17 68044 # 09-- 5/31/91. DENMAN INT 5/91 EST 2 17 605*19 *00 61138.33 *00 61138 * 33- 6/30/91 DENMAN INT/AD,J 6/91 2' 31 12.38 000 61.1.50 * 71 too 61150 * 71 - r I k I GL352 L I A B I L I T Y L E D G E R 892 AGENCY FUND PAGE I 8/09/91 7/01/90 1*0 6/30/91 - --BALANCE FORWARD OPTION- 13#17#58 ' T R A.' N S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE - SRC INVOICED R& Or ENCUMBERED' DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE - 2/22/91 SECURITY PACIFIC BAN 5 5874 30900900- 2/22/91 SECURITY PACIFIC DAN 5 5874 30900#00 2/22/91 SECURITY PACIFIC BAN - 5 5874 36610*00 2/22/91. SECURITY PACIFIC BAN 5 5874' 366 3. 0 * 00--- *00 #00 #00 *00 FUND- 51 ACCOUNT 2183-000-001 RESERVE 99-2 7/01/90 BALANCE FORWARD --GENERATED 113099*42-- 113089*42- 113089#42 9/02/90 9/2 TSF TO SP/BONDS 2 2 1556#36 00 111533*06- *00 111533*06 9/30/90 REVERSE SEPT JE 2 2 8 1556*36- .9/30/90 FRM FUND 15 2 10 1556*36 *00, 111533*06- *00 111533*06 2/28/91 ADJ RSV 10% BOND PRC 2 AJE 20(16) .11120 2307 95--- *00 113841#01- 000 113841,01 FUND- 51 ACCOUNT 2183--001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/90 BALANCE F ORWARD---GENERATED 31184 7*7-- 31184 * 7*7-- 7*7 9/07/90 Assm,r 11. * 051 6 1271*03- 000 32455*80- 000 .31194 32455*80 2/06/91.89--2 ASSEMT PAY --OFF 6 1168 * 92--* *00 .33624*62-- *00 33624.62'. 2/22/91 SECURITY PACIFIC, BAN 5 5874 30900*00 000 2724*62- too 2724 * 62 6/04/91 AD e9--2 •0-3.019 6 1168*01-- *00 3892#63- 000 3892.63 6/10/91- AD 89-2 6 1278 # B6-- .*00 5171*49- *00 5171949 FUND- 51 ACCOUNT 2183-0027051 DEPOSITS/PROPERTY TAX ROLL 7/01/90 BALANCE- FORWARD--riENERATED 73949#15-- 73849,15- 73949*15 7/25/90 DEPOSIT/TAX ROL.L 6 6442 * 3*7--- *00 80291*52- *00 80291.52 9/02/90 9/2 TSF" TO SF'/ BONDS' 2 2 80291*52 900 000 .000 #00 9/30/90 REVERSE SEPT JE 2 ..2 8 80291#52- .9/30/90 FRM FUND 15 .2 10 90291*52. *00 *00 *00 000 12/i.e/90. SECURED 30Y. ADVANCE 6 35433*49-- *00 35433*49- *00 35433949. i/i6/9t i..a App(3R-,rm*T* ssi 6 .26019*07- 000 61452#56- 000 61452,56 1/2e/91, SPY COLLECTION 6 5536*23- *00 66999*79-- *00 66998*79 2/22/91 SECURITY PACIFIC BAN 5 5874 36610,00 too 30378 * 79-- *00 30378*79 5/1.5/91 SS2 APPORTMT 6 49695*36-- 900 800'744# 15--- *00 80074*15 FUND- 51 ACCOUNT 2183-003-051 DEPOSITS/INTEREST 7/01/90 BALANCE FORWARD-GENERATF::D 14293*66-- 14293#66-- 14293466 FRM GEN FUND 2 21 361.74- 7/31/90 51 3300 156 011 2 29 854*00- *00 15509 # 40--- *00 15509*40 8/31/90 FRM GEN FUND 2 3.2 168*41- 8/31/90 DENMAN INT AUGUST 2 1.4 854*72-- E3/31/90 DENMAN INT AUG 2. 16 213#58- *00 16746#11.... *00 16746 11 9/30/90 DENMAN INT SEPT 2 25 841#14- 9/30/90 FRM GEN FUND 2 29 79 # 35-- 000 1*7666,60- too 17666*60 10/31/90 VAR INT TRSF FRM F 1 2. 25 -73.20-. 10/31./90 LAIF INT QTR 9/30/90 2 26 490#60- 10/31./90 EST DENMAN INT OCT 2 29 840*00-- *00 19070#40-- *00 190*70,40 11/30/90 FRM EST 2 ACTUAL OCT 2 13 27*70 11/30/90 AD OCT INT TO ACT *L 2 24 21*20- 1.1/30/90 DENMAN INT ES1'---NOV 2 25 e61.20--- :L1./30/90 REV PORTION OF JE24 2 26 21#20 11/30/90 DIST INT INC, FOR NOV 2 34 153*20-- li/30/90 DIST RDA IN AUGUST 2 35- 211*94-- 11/30/90 DIST RTIA INT SEPT 2 36 70*31--- i1./30/90 DIST RDA INT OCT 2 3*7 59*95- *00 20407*10- *00 20.407.10 12/31./90 DENMAN EST FOR DEC90 2 .17 818*34-- I;w/AI/�.�100%REC1'CLEDTB �1 Ti f00%RECYCtED �. Y N � ► = V : w e e w M o • � w • w o • • • u e • • ► r w 0 %- 1 O Y V O O M i O Y= Y Y ■ Y= Q• : V:\•••O• Y L. V O • r r r r• V. • Y M J • Y O • V • M • Y ■ V N • • V • Y O O �Vy . Y \ M r 0 GL..3r52 L I A B I L I T Y L. E D G E R 89---2 AGENCY FUND PAGE 2 el/og/gt 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13*17959 TRANSACT I DNS - ---- BALANCES AND TOTALS TO DATE - -- - SRC INVOICE-0- REF ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2183--003-051 DEPOSITS/INTEREST 12/31/90 Dis,r INT REV --DEC 90 .2 25 245*94- 1.2/31/90 DNMN INT' .AD,J--r.IF-:C ACT 112 28 15*97 #00 21455*41-:- 000 21455*41 1/31/91 DIST INT ADJ DEC 90 2 is 18*24- 1/31/93. DENMAN iN*r--.JAN ACTL 2 22 791*10-- 1/31/91 INT At LOC JAN 91 2 24 402*20--- 1/31/91 INT LAIF 10--12/90 2 27 741*11-- loo 23408*06-- #00 23408.06 2/29/91. DENMAN INT 2/91. ACTL 2 23 634*71-. 2/228/91 AL.L0C IN-r FEB 91 2 24 133,57- *00. 24 176 * 34--- *00 24176*34 3/31/91 DENMAN INT EST 3/91 2 8 634*71-- 3/31./91 ALLOC INT FOR 3/91. 2 10 246 * 1.7-- #00 25057,22-- 900 25057*22 4/30/91. ADJ DENMAN I N*T" ACT " L 2 3.8 i 49*43 4/30/91 ALLC DENMAN INT EST 2 33 634**71- 4/30/91. ALLOC INT 4/91. 2 34 94 * 37- OW 25835,73-- *00 25835*73 5%31/91 DENMAN INT AY*lJ 2, 17 68044*09 5/31/91 DENMAN INT 5/91 EST 2 17 605*19-- 5/31/91. ALLOC 5/91 INT INC 2 11.9 357 * 0"7-- 5/31/91 ALLOC . LAIF QTRLY PMT 2 20- 1012*17-- #00 40233*93 *00 40233*93- 6/30/91 DENMAN INT/ADJ 6/91 2 31 12*38- *00 .40221#55 000 40221*55- FUND- 51 ACCOUNT 2183-010--000 ARBITRAGE EXCESS EARNINGS 3/31/91. ARBITRAGE EXCESS 2 12 15543*57- 3/31/91 REVERSE JE 1.2 2 14 15543*5*7 *00 #00 loo #00 0 qECYCLE--' w• O O O x n••• n•• N i1 M N N N N N N N w R n w A A e �• : � e x w i•• n e 1 o .. N n • e • n • w e .. x n • n • n N • • • n • N N N /� N N A ,.,n�,wn �1yM1� !el • • � � • • • • � � w • ! � �nll �y^-� NJ GL352 E 0 U I T Y L. E 1:1 G E R 89-2 AGENCY FUND PAGE 1 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13#1"7#59 T R A N . S A C T 1 0 N S BALANCES AND TO DATE - - - - -- fi*R('.' INVOICED REP-11F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 2905-000-051 NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD -GENERATED 3*Am/1C0% rYaEn �aoxRECYCLED t/ll ,� 1W-WCYIXED `* _ M • N P • = • : Y • Y • � • Y : Y Y w Y Y N � M N N Y V • M • O • V ■ M O • V w • N O • V • Y • M O • V • • O • • • Y N . 1 % • • • • : • = • = • P Y • w P • : V • ■ ► • • Y Y Y 9y 'Y 2 Y M = N M M N Y M N • J • • N • O�■ V• P O J• • M O P ••• M O•■ V I M• M O• V•■\ M O O■ • • M O . gan RiTml l slit 31at�32 l�.�iL}%y Q GL352 R E V E N U E L E D G E R 89-2 AGENCY -FUND PAGE 1 8/09/91 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION— 13*18,00 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS 'TO DATE — — — — — SR(' INVOICE-wl- REF- BUDGETED RECEIVED- 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 51 ACCOUNT 3300-156-011 INTEREST EARNED 7/31/00 DENMAN INT JULY 2 10 854o00— CORRECT MISCODE 2 29 854*00 -*00 000 loo FUND— 51 ACCOUNT 3950-000-000 TRANSFER IN 3/31./91. ARBxTRAGE EXCESS 2 12 15543*5*7- 3/31/91 ARB3:*T*RAr3E EXCESS 12 12 15543,57 3/31/91 RrVERSE JE 12 2 14 15543*57... 3/31/91 REVERSE JE 12 2 14 15543*57 *00 000 *00 0 GL352 8/09/91 ASSE'T LE'DGER . 7/01/90 TO- 6/30/91 90--1.AGENCY FUND FORWARD OPTION -- PAGE - 1 13018*00 DATE DESCRIPTION .- -.. -- T R A N S A C T I ONS---- SRC INVOICE-17 REF-0 ENCUMBERED DEB/CRED OR BUDGETED FUND- 52 ACCOUNT .1000-000-000 CASH 7/31/90 BOND REDEMP71ON 2 3 7/31/90 RESERVE.90---i 2 3 7/31/90 TO INV DENMAN 2 3 7/31/90 'To INVESTMENT DENMAN 2 3 8/16/90 AUGUST RECEIPTS 6 8/31/90 FRM 52 1000 000 052 2 2 8/31/90 FRM GEN FUND 2 12 8/31/90 FRM F 1 2 16 .9/30/90 FRM GEN FUND 2 29 10/10/90 OCTOBER RECEIPTS 6 10/31/90 FRM CEN FUND 2 25 10/31/90 FRM GEN FUND 2 26 I1/14/90 NOVEMBER RECEIPTS 6 11/30/90 DIST INT INC FOR NOV 2 34 11/30/90 DIST RDA INT AUGUST 2 35 11/30/90 DIST RDA INT SEPT 2 36 11/30/90 DIST RDA INT oc.-T 2 37 1.2/04/90 DECEMBER RECEIPTS 6 12/10/90 DECEML4F:R RECEIPTS 6 12/31/90 DIST INT REV ---DEC 90.. 2 25 1/16/91. JANUARY RECEIPTS 6 1/31/91 DIST INT ADJ DEC 90 2 IS 1/31/91. INT ALLOC JAN 91 2 24 1/31./91 INT 1..AIF 10-12/90 2 27 2/22/91 SECURITY PACIFIC BAN 5 5876 2/22/91 SECURITY PACIFIC BAN 5 5876 2/26/91 FEBRUARY RECEIPTS ) 6 2/28/91. AL.L.00 INT FEB 91. 2 24 3/31/91. ALLOC INT FOR 3/91. 2 10 4/10/91 APRIL RECEIPTS 6 4/30/91 Al I -Or. INT 4/91 2 34 5/07/91 MAY RECEIPTS 6 5/15/91 MAY RECEIPTS 6 5/31/91. ALLOC 5/91. INT INC 2 3.9 5/31/91 ALLOC LAIF QTRI Y PMT 2 20* FUND- 52 ACCOUNT 1000-000-052 CASH 7/19/907 JULY RECEIPTS 6 8/31/90 "TO 52 1000 000 000 2 2 FUND- 92 ACCOUNT 1900-000-089 INV./DENMAN AND COMPANY- AD -18r-3 lox 7/31/90 FRM SEC PAC 2 3 7/31/90 FRM SEC PAC 2 3 8/31/90 INT AUGUST 2 14 9/30/90 INT SEPT .2 '25 10/31/90 FRM 21 1900 000 091 2 28. 10/31/90 TO 21 1900 000 091 2 28 10/31/90 EST DENMAN INT OCT 2 29 11/30/90 FRM EST 2 ACTUAL OCT 2 13 11/30/90 ADJ oc*r INT TO ACT "L. 2 24 11/30/90 DENMAN INT EST NOV 2 25 I1./30/90 REV PORTION (IF' JE 2-4 2 26 12/31/90 DENMAN EST FOR DEC90 2 17 3565 * 90 11.9390*62 119390*62-- 3565,90-- 1351 * 10 6978*10 11,85 15*03- 17935 1351.10. 18.59 107.26 176*7 * F32 45.80 14.90. 17 * 1.2 15.20 1351,09 45-717. 29 193.27 29914.3e 14o33- 335.36 582.39 10300 * 00- 53488*50-- 1335089 83*59 154 * 06 1335*88 61*92 1..335.88 65091.11 362990 1028.67 6978.10 69*78 0 10-- 119390962 3565.90 11*71*66 7304.47 811*61 7304*47- F315 * 00 94*59 15*96 830.96 15*96-- 789 * 61 BALANCES AND UNLAQUIDATED TOTAL. ENCUMBRANCES TRANSACTIONS too 000 000 1351*10 TOTALS TO DATE - - - - -- UNENCUMBERED BUDGET BALANCE *00 *00 *00 1351#10- #00 8356#08 *00 8356009- 000 8373#43 *00 8373,43- #00 9724*53 #00 9724*53-- #00 9850#38 000 9850039- 000 11618*20 too 11618#20- 000 11711*22 *00 11711 * 22-- *00 13062#31 *00 13062 * 31 - *00 58779.60 *00 587*79 * 60-- 000 56972*87 *00 58972 * 87- 000 88eWt * 25 *00 8e887 * 25- *00 89819*33 #00 89819033- 000 26030*83- 000 26030*83- #00 27366*72 *00 27366 *72- *00 27450,31 000 27450 * 31 - 000 27604937 -*00 27604 * 37- #00 28940*25 400 28940*25- 000 29002.17 *00 29002 * 17- .00 30339*05 #00 30338*05- t00 95429*16 000 95429 * 16- *00 96820#73 *00 96820. 73- *00 6978.16 *00 6978*10- *00 *00 000 *00 too 122956*52 #00 122956*52- #00 124128*18 #00 -124128*18- *00 131432*65 000 131432*65- #00 125754*79 *00 125754 # 79-- too 126680*34 :00 126680*34-- 0 REcy E y N w• r• w • e N w• a• n r• M« H H N w N N N N w w w w w w w w f/(� �IW%R xEv ��03xbt�7i010l �,Q/lQi�� e r w w o ww n n e "/ w • a • e a ne w N N N N a a A • • • • • • • • • �03TaA�3H'iQOli$dfli/i�� 7iQD{��!�(4'31 OL352 A S S E T L E. D G E R- 90-1 AGENCY FUND- PAGE 2 8/09/91 TO 6/30/91 BALANCE FORWARD OP*T'1(3N-- 13,18001 T R A N S A C T 1 0 N S - --- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE Or REF -or- ENCUMBERED DEB'/CRED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 52 ACCOUNT 1900-000--089 INV./DENMAN AND COMPANY- AD -0.3 10X 1.2/31/90 DNMN INT Al:,..I---DEC ACT 2 28 15*42-- *00 12*7454,53 #00 127454#53- 1/31./91 DENMAN INT- JAN ACTL 2 22 763#33 #00 12821*7*86 #00 128217#86- 2/28/91 DENMAN INT 2/91 ACTL 2 23 763#33 #00 128981#19 #00 128981#19- 3/3 ' 1/91 DENMAN INT EST 3/91. 2 8 '763#33 #00 129"744,52 loo 129744 * 52- 4/30/91 ADJ DENMAN INT ACTIL 2 1.8 17*52 4/30/91 ALLC DENMAN INT F.,:s*r 2 33 763*33 000 130525*3*7 *00 130525 * 37- 5/31/91 DENMAN INT-ADJ 2 17 75939*97- 5/31./91 DENMAN INT 5/91 EST 2 17 581#36 *00 55166#76 000 55166. 76- 6/30/91. DENMAN INT/Ar,..J 6/91. 2 31 24*50-- *00 55142,26 #00 55142*26- L • w• �• = Y• • N O • V Y Y • :••:• y M �• V Y Y Y Y � N: M N Y N M N � M r r r r r r r r Y V■ Y• • M � Y O • V w w O r � • Y • Y N O • V • Y • Y N V�/�+ w ■ • M O Y] w �0��} f GL.352 L I A B I L I T Y L E D G E R 90-1 AGENCY FUND PAGE I 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*18,01 1'. R A N S ACT I DNS-- -- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-08- REFS ENCUMBERED DEB/CRED UNLI (.4UI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-`52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/22/91 SECURITY PACIFIC BAN 5 5876 53488*50-- 2/22/91 SECURITY PACIFIC BAN 5 5876 10300*00 2/22/91 SECURITY PACIFIC BAN 5 5076 10300*00-- 2/22/91. SECURITY PACIFIC BAN 5 58*76 53488*50 000 - too #00 too 6/24/91 INVOICES ENTERED A%'P 5 1453*03- *00 1483#03- too 1493*03 FUND- 52 ACCOUNT 2183-000-003.RE.SERVE 90-1 "--1. 7/31./90 ESTABL.11,L321-1 RESERVE 2 z 119390,62- *00 19390.62- 000 1193909 62 FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT' 7/19/90 BOSWORTH-11*055 6 1395*62-- 7/19/96 BOSWORTH-11.057 6 1.395*62- 7/19/90 CANT- 9*01'ei, 6 1395 * 62--- 7/19/90 LINDSEY-8.021 6 1395*62- 7/19/90 SMITH .... 5.100 6 1395.62-- *00 69*78910- 000 6978*10 8/1.6/90 PAY OFF 12*060/90-1 6 1351*10- *00 8329*20- #00 8329#20 10/1.0/90 TICOR B PAY --OFF 6 1351*10- 900 9480.30- *00 9680,30 1.1./14/90. ASSMT 12/09i/90.-.l 6 1767 * 82-- 000 11448*.12- *00 11448*12 12/04/90 PAY-OFF 90---1/6*092 6 1351 * 09-- *00 12"799921-. #00 12799 * 21 2/22/91 SECURITY PACIFIC BAIN 5 5876 10300400. 000 2499.21- *00 2499.21 2/26/91 AD 90*1 `13*044 6 1335*89-- 000 too 3835*10 4/10/91. ASSMT007-038 SER901 6 1335 * 88- too 5170,98- too 5170*98 5/07/91'90---i./774051020,Z*5035 6 1335088- #00 6506.86- *00 6506*86 FUND- 52 ACCOUNT 2183-002-05-2) DEPOSITS/PROPERTY TAX ROLL 12/18/90 SECURED 3OX ADVANCE 6 45*717*29- #00 45717*29- too 45717,29 1/1.6/91 LQ APPORTMT SSI 6 29914*38-- #00 75631,67- *00 75631 * 6"? 2/22/91 SECURITY PACIFIC BAN 5 5876 534S8*50 000 22143*17- too 22143*17 5/1.5/91 SS2.APPORTMT 6 65091911- #00 8*7234,28- *00 87234.28 6/24/91. SECURITY PACIFIC BAN 5 47 1483*903 #00 '\85751.25- *00 85-751.25 FUND- 52 ACCOUNT 2183-003-052 DEPOSIT'S/INTEREST 8/31./90 FRM GEN FUND 2 12 11*85- 8/31/90 DENMAN INT AUGUST. 2 14 1171#66- 8/31/90 DENMAN INT AUG 2 16 15,03-- #00 1198.54- 000 1198#54 9/30/90 DENMAN INT SEPT 2 25 7304*47-- 9/30/90 FRM. GEN FUND 2 29 17*35- *00 9520*36-- 400 8520 36 d.0/31/90 VAR INT TRSF FRM F 1 2 25 18959- • 10/31/90 LAW INT QTR 9/30/90 2 26 107.26- 1.0/31/90 SEPT INT 2 28 811.#61- 10/31/90 TO 21 3300 216 010 2 28 7304*47 10/31/90 EST DENMAN INT OCT 2 29 815#00- *00 2968*35- #00 2968935 11/30/90 FRM EST 2 ACTUAL OCT. 12 13 94,59-- 1.1/30/90 ADJ OCT INT OT ACT 11L. 2 24 15 # 96--- il./30/90 DENMAN INT EST NOV 2 25 930*9 ' 6- 1.1/30/90 REV PORTION OF JE24 2 26 15#96 11/30/90 DIST TNT INC FOR NOV .2 34 '45#80- 11/30/90 DIST RDA INT AUGUST 2 35 14 * 90-- 11/30/90 DIST RDA INT SEPT 2 36 17.12- 11/30/90 DIST RDA INT OCT 2 37 15*20- 400 3986*92- *00 3986#92 12/31/90 DENMAN EST FOR TIEC90 2 1.7 789*61.--- 1.2/31/90 DIST INT REV--r.iEC 90 2 25 193,27- 12/31./90 DNMN INT Arl..J--DE:C ACT 2 28 15*42 *00 4954*38- #00 4954.38 f00xRECYCLED *f ii �100%RECYCLEDZ5 Am1lWY.RECYaW 411 � w � e i • • . i .ri w u w o + : i i � rri o w w • e + w r • w - w w w i• w• wr a M w u u w w • • i .uw••..•. r r : r r e r r M M y Mr N i i .ri o o• w w • r e w. v• u .- r • �. o• � w . w .i� u• w e i i .� w w i i� GL352 L I A B I L I T Y L E D 0 E R 90--1 AGENCY FUND PAGE 2 8/09/91 7/01/90 1*0 6/30/91 —BALANCE FORWARD OPTION— 13*18902 T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC, INVOICE-aw REF-Ir ENCUMBERED DEB/tRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUkBRANCE_S 'TRANSACTIONS BUDGEI BALANCE FUND— 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 1/31/91 DIST INT AD.J DEC 90 2 18 .14933- 1/31/91 DENMAN INT—JAN ACTL 2 22 763*33- 1/31/91 INT ALLOC aJAN 91 2 24 335*36- 1/31/91. INT LAIF 10-12/90 2 2*7 582939— #00 6649 #00 6649 79 2/28/91. DENMAN INT 2/91 ACTL. 2 23 763 * 33-- 2/2e/91 ALLOC INT FEB 91 2 24 83*59— *00 '7496#71--- 000 7496*71 3/31/91 DENMAN INT EST 3/91 2 a 3/31/91. ALLOC INT FOR 3/91 2 10 1554*06— *00 8414*10— #00 8414*10 4/30/91. AW DENMAN INT AC'Tf'L 2 18 17 * 52-- 4/30/91 ALLC DENMAN INT EST" 2 33 '763 * 33-- 4/30/91 ALLOC INT 4/91. 2 34 61*92-- 000 9256987— *00 9256.87 5/31/91 DENMAN INT AW 2 17 75939*97 5/31./91 DENMAN INT 5/91 EST* 2 1*7 581*36- 5/31/91. ALLOC 5/91 INT INC 2 19 362*90-- 5/31/91 ALLOC LAIF QTRLY PMT 2 20 1028967— 000 64710*1*7 #00 64*710 17- 6/30/91. DENMAN INT/AD,.J 6/91. 2 31 24*50 *00 64734*67 *00 64734 67— FUND— 52 ACCOUNT 2183-004-052 BOND REDEMPTION 7/31./90 ESTABLISH BOND RETr-.:M 2 3 3565#90-- *00 3565*90-- *00 3565*90 0 17 N w••• r« "� • • r« q« iv w«« w««« w w w w« w w N N N N « N w �w w N N N N « N w �w w OL-352 8/09/91. "- - 'T R A N S A SRC:: INVOICE REFAwl- DATE DESCRIPTION FUND- 60 ACCOUNT 1000-000-000 CASH 8/31/90 FF%*M CLOSED CASH 2 9/31/90 FRM CVWD/MASSEY PAY9 2 8/31/90 TO LAIF 2 8/31/90 FRM FND 62/67 2 8/31/90 TO -FUND 63 2 10/09/90 TSF FM DENMAN 2 SPMM 2 , 90 TSF FM DENMAN 2 SPMM 2 .10/09/ 10/1.1/90'CITY OF LA QUINTA 5 10/31/90 DUP POSTING CK 505 2 10/31/90 FRM 60 1000 000 100 2 11/30/90 rRSF TO LAIF 2 11/30/90 41.3X LAIF 9/30/90 2 11/30/90 RECLASS F 60 'TO F 63 12 11/30/90 FXL.SFY PART 7/70 JE3 2 12/31/90 CK 508 PAY ON L.OAN 2 12 /31/90 FRM CVWD/MASSEY BILL 2 12/31/90 FRM F 67 2 1/16/91 FRM CVWD/MASSEY BILL 2 1/17/91. TSF* FUNDS TO LAIF 2 1/17/91 REVERSE JE 18 2 I Al 2 / 9 1 MM CHG DEC 2 1/24/91 TO LAIF 2 1/31/91 JE 4 DUPLICATED 2 1/31/91. JE 4 DUPLICATED 2 1/31/91 JE 6 POSTER, TWICE 2 2/19/91. PAYMENT AGAINST A/P I 2/28/91 FROG PMT 6 F*-H 3 CVWD 2 2/28/91 FROG PMT 4-5 CVWD 2. 2/28/91 RE C FROM FND I TO 60, 2 2/28/91 REVERSE PRIOR JE 22 2 4/22/91 PMT DUE CITY PA 41-1 2 4/24/91. FROM MNY MK*T TO CKG 2 4/30/91. PAYMENT FROM CVWD 2 4/30/91 RECL RDA PAYMENT 2 5/10/91 PAYMENT FROM CVWD .2 5/10/91 IMPERIAL IRRIGATION 5 5/10/91 IMPERIAL IRRIGATION 5 5/1.0/91 IMPERIAL IRRTGATION 5 5/31/91 RECI RDA PAYMENT 2 5/31/91 RECL RDA PAYMENT 2 5/31/91 RECL RDA PAYMENT .2 6/2*7/91. LANDMARK LAND COMPAN.. 5 6/2*7/91 LANDMARK LAND COMPAN 5 6/28/91 PETTY CASH 5 6/2(3/91 PETTY CASH 5 6/30/91 RDA PAYMENT TO CITY 2 PA 41 6/36/91 REF OF ESCROW FEES 2 6/30/91 PAYMENT ADJUSTMENT 2* 6/30/91 RC LSFY 9/90 JE6 2 6/30/91 RCLSFY 9/90 JE6 2 6/30/91 RCLSFY 8/90 JE2 2 6/30/91 RCLSFY 6/91. JE4 2 FUND- 60 ACCOUNT 1000--000--060 CASH 7/01/90 BALANCE FORWARD-GENILE-RATED 7/31/90 ESCROW REF 1--'Y L 7-:L3 2 A S S E T L E D G E-R RDA CAPITAL- IMPROVEMENTS PA PAGE 1 7/01/90 TO 6/30/91 --BALANCE FORWARD.OPTION--- 13*18*02 C T 1 0 N S BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNI IQUIX)ATED TO. rAL- UNENCUMBERED OR BUDGETED I ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 1 276700*20 2 6522*89 2 85000000.-. 4 5836009 5 5055--- 000 204053.63 000 204053 # 63- 1 1182054*24-- 1 1182054*24 000. 204053*63 #00 204053 * 63-- 505 1182054*21- 000 .978000,58 *00 9,78000 * 58 6 1182054*21 _204053 6 003 #00. e&x #00 204053,66- 1 120000*00-- 2 49339*19 6 4249*16- 15 699633900-- too 570489.31 *00 5*70499 31 2 2251582*17- 4 16 1.29055*96 223 /;._ 6927,92:� 2692792,54 *08 000 *54-�14 000 1 1.74880.00 .00 54-- too 251 54 is 4230000.06-- 19 4230000*00 *00 2517903.54- *00 2517903#54 4 8 * oo__ #00 2517911*54-- #00 2517911.54 5 120000*00- *00 2637911954-- 000 2637911*54 6 8.00 6 8*00 7 8l00- 000 263*7903*54- 1 #00 2637903.*54 1409,35- #00 000 2639312 89 1 42643917 6 10855*44 22 1409,35- '4- 22 281.8*70 *00 < 2 5 8 4 4-0 9';g 7- 3 *00 2584404993 6 -2377964*81--- *00 f 4962369-4,74 000 4962369 * 74 9 2120000*00 too 2842369*74- 000 2842369#74 8 89786*97 10 373783,34 *00 C2379�99. 43-• , *00 237 (3799#43. 1 190922*36 ------- 2649 2649 150*00-- 2649 150 * 00--- 000 2188807*42- too 2188807942 3 630*35 3 150*00 3 *00 .00 21878*77 * 07 2798 ..150*00 -6794C.28 2798 67946928- *00 2187e77 . 07- #00 21878*77*0*7 2800 _15*00 2800 15.,00-- #00 218787*7*07- *00 2187877 07' 3 1740722*50--1 4 301-w-04 6 50.00--..- I I -1630i00 11 1630-* 00--- 12 197*88 15 3.01 *_04-- 00 00 3928451.69 432247*43-- j32247 # 43-- 43224*7 9 43 ld 1 1780*70 �nlirL��annr�ccnxEo I*Aw/roD%RECVMED , �5f&w1mozRECYCLED IF ■ ■ M Y ■ • V • • Y • . ■ Y = Y Y Y N� = N N Y N Y N N r r r ■ r • ' • O • • ■ • M O • V • Y • M O • V ■ • M O • V • O O V ■ • T1 • � Y N O ■ V • • • N ..++0 • ■ • N h 9ce, HIM, ill y' O V� V� P\ Y M+ O• V ■• Y N O• V■■�• M Y GL . 352 A S S E T N. L E D G E R WIAPITAL IMPROVEMENTS PA-01 PAGE 2 8/09/91 7/01/90 tO 6/30/91 --BALANCE FORWARD OPTION- 13*18*04 T R A N S A C T 1 0 N S BALANCES AND TOTALS.. TO DATE SRC INVOICE; JL REFW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000--060 CASH 7/31/90 90 SER BOND PROCEEDS 2 1 4249*16 7/31/90 FRM F 62,67 2 3 702917*77 *00 276700*20 too 276700*20- e/31/90 TO ACTIVE CASH 2 1 2*76*700 920-- *00 #00 *00 *00 FUND- 60 ACCOUNT 1000--000-100 SEC PAC MONEY MARKET 10/09/90 TSF FM DENMAN 2 SPMM, 2 1 1182054,24 000 1182054*24 *00 1182054*24- 1.0/31./90 CITY OF LA QUiNTA 2 5 1182054921--- 10/31/90 TO 60 1000 000 000 2 6 03-- 000 000� *00 000 12/04/90 TRSF FRM DENMAN 2 10 9653-66*57 *00 965366 * 57 *00 965366*57- 1/24/91 TO L.AIF 2 5 30000000-- -00 935366*5*7 #00 935366*57- t/31/91 MISC CHG MONEY MKT 2 .4 8 * 00.- 000 (F353513; 57) __5 000 935358 * 57-' 4/22/91 FROM DENMAN;MNY MKT 2 9 650000,00 *00 7_ 158 —5 558. 000 1585359 * 57- 4/24/91. FROM MNY MKT 1*0 CKG 2 9 2120000,00- *00 534641*43- #00 534641,43 4/30/91 BANK STMT ADJ 4/91 2 9 8 * oo.- *00 53 4 64 9. 4 14, s 1 J(p *00 534649*43 FUND- 60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 1/30/91 MASSEY/CVWD 2 10 10855*44 1/30/91. MASSEY/CVWD 2 10 91192*77 1/30/91 TO 60 1100 000 060 2 11 102048*21- #00 *00 000- 400 FUND- 60 ACCOUNT 1100-000-060 DUE FROM C*V*W*Do 7/01/90 BALANCE FORWARD--GENr-.RA*T*ED 74938*09 7493e*09 74939 * 09- 8/31/90 MASSEY FROG PAY 9 2 2 6522*89- 8/31/90 MASSEY 2 4 6522*89 *00 '74938*09 000 74938*09-- 9/30/90 MASSEY RETAINAGE 2 6 49696*23 #00 123634*32 000 123634*32- 11/30/90 MASSEY 2 9 129055*86 11/30/90 TRI LAKES 2 9 2762*50 *00 255452*68 too 255452 # 68- 12/31/90 CVWD/MASSEY BILL 2 4 129055oe6- 12/31/90 PROF 'StkV IND- 2 7 3111*00 000 129507*82 000 129507982-- 1/16/91 FROM MASSEY 2 1 174889*00- 000 45381. ie-.- *00 45381*18 i/ie/gi BAL FRM MASSEY RET 2 2 35000,00 000 103e1.1e-. #00 10381 * I a 1/30/91 MASSEY/CVWD 2 1 10855*44 1/30/91 MASSEY/CVWD 2 11 9119297*7 000 9166*7 4,03 000 91667 * 03- 1/31/91 RECL. POSTING OF" I NV 2 19 144*00 1/31/91 RECL POSTING OF INV 2 19 5256.00 *00 97067*03 *00 97067 * 03- 2/2e/91-PP%OG PMT6 PH 3 CVWD 2 1 42643*17-- 2/28/93. TARMAC MASSEY SAND 2 2 42643*17 2/28/91 PROD PMT 4-5 FM CVWD 2 6 10855,44-- *00 86211*59 #00 86211 * 59-- 3/31/91 AMERICAN ENGINEERING 2 .2 1400*00 3/31/91 TARMAC/MASSEY SAND 2 2 897e6.97 3/31/91 S TARMAC/MASSEY SAND 2 2 26496942 *00 203894498 000 203894*98- 4/30/91 PAYMENT FROM ("VWD 2 5 89786997- 4/:90/91 TARMAC\MASSEY SANT, 2 7 1847-70 * 36 4/30/91. TRI-LAKE CONSULTANTS 2 7 2240*00 4/30/91 TRI-LAKE CONSULTANTS 2 7 4775*00 #00 305893*37 too 305893 * 37- 5/10/91 PAYMENT FROM CVWD 2 1 190922936-- 400 1149*71*01 000 114971*01- 5/31/91. TRI--LAKE CONSULTANTS .2 2 6*768*00 #00 121739,01 *00 121739*01- 6/25/91 PROF SERVICE iNrxJSTR 5 793361 21t54.36 #00 .123903#37 *00 123903937- 6/30/91-TRI-L.AKE CONSULTANTS 5 10097 5640*00 6/30/91 TARMAC/MASSEY SAND 2 6 1*75458*60 6/30/91.-TRI-LAKE CONSULTANTS 2 6 1920*00 *00 306921*97 #00 306921*97- FUND- 60 ACCOUNT 1143-000-000 SUSPENSE 8/31/90 CVWD METER/NAVARRO 2 4 50*00 too 50*00 *00 50,00- I 1 I n - e p . . n . . . . • . . n . o . • w e . n . . . r. p•• • 1� w i I . . - M • • w - .. N N N N M A e M A A � • r • � _` �tozaoa;�arr�c,�2 (�a�anD�xao�;;t�lf� GL-352 e/09/91 T R A SRC INVOICE# DATE- DESCRIPTION, FUND- 60 ACCOUNT 1143-000-000 SUSPENSE 10/31/90 WATER/51-172 NAVARRO 2 11/30/90 WATER/NAVARRO 2 12/31/90 WATER,NAVARRO 2 12/31/90 CLEAR SUSPENSE TO EX 2 A S S E T L E D 0 E R RDA CAPITAL IMPROVEMENTS PA-wl PAGE 3 7/01/90 TO. 6/30/91 -BALANCE FORWARD OPTION- 1391e*04 N S A C T 1 0 N S BALANCES. AND TOTALS TO DATE - - - - - - REF -It ENCUMBERED DEB/CRED -UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-,60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/90 BALANCE FORWARD -GENERATED 8/31/90 FRM SEC PAC CHECKING 2 11/30/90 FRM CHECKING 2 1/17/91 TSF FUND FROM SP CKO 2 1/17/91 REVERSE JE 18 2 1/24/91 FRM CHECKNG/MONY MKT 2 4/22/91FROM DENMANjMNY MKT 2 4/30/91 ADJ DENMAN & LAIF 2 5 9 7 16 2 1 is 19 5 9 13 FUND- 60 ACCOUNT 1900-001-060 INVESTMENT DENMAN 7/01/90 BALANCE FORWARD -GENERATED 7/31./90 144T JULY 2 2 8/31/90 INT AUGUST 2 3 9/30/90 INT SEPT ..2 3 1.0/09/90 TSF FM DENMAN 2 SPMM 2 11/30/90 DENMAN-INT OCT 10 11/30/90 EST INT.-NOV 10 TO MONEY --'MK,7------ 2 10 12/31/90 ADJ EST INT TO ACTUL 2 1/22/91 ADJ TO ACTL 12/31/90 i- 1/30/91. DUP POST DENMAN INT 12 11 1/31/91 INT MO DEC 2 3 1/31/91 DENMAN INT-JAN 91 2 .22 2/28/91 DENMAN INT FEB91. EST 2 7 2/28/91 DENMAN INT ADJ ACTL 2 .8 3/31/91 DENMAN INT EST 3/91 2 7 4/30/91 ADJ DENMAN INT-ACTOl.. 2 5 4/30/91. ADJ DENMAN & LAIF 2 13 5/31/91.-DENMAN INT* ADJ* 2 a 6/30/91. DENMAN INT/ADJ 6/91 2 6 FUND- 60 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 9/30/90 FRM CL.OSED ACCT 2 8 10/31/90 TO FUNDS 62/67 2 2 10/31/90 1*0 FUND 67 2 3 FUND- 60 ACCOUNT 1999-000-060 INTERFUND TRANSFER ACCOUNT 7/01/90 BALANCE FORWARD -GENERATED 9/30/90 RECLASSIFY FY 89-90 2 2 9/30/90 TO.ACTIVE ACCT 2 8 116.18 42*96 13*94 223*08- 821155*42 85000,00 120000*00 4230000*00 4230000,00- 150000*00 650000*00- 650000*00 2869328*14 20137*10 20154*02 19833090 .118 _05,44,_a4- .14756*08 15000.00 96536 3 *57- 3472 *57- 5944.51 5944951- 5944*51 5083*47 5083*47 1004996- 4078*51 317*65 6.50000400- .1907.e6 96575 * 83- 11959*50- 62227*92- 86575*83- 86575*B3 *00 166*18 000 166*18- 000 209*14 *00 209#14- t00 000 *00 *00 (321155.42 821155*42- 000 906155.428/ *00 906155,42- *00 1026155.42 #00 1026155 * 42- #00 1026155*42 000 1026155*42- *00 1176155*42 /12./5 *00 1176155*42- #00 526155*42' *00 526155*42- 000 1176155.42 000 1176155*42- 2969328*14 2869328*14- #00 288946,j,24 -7 f #00 2889465924- too 2909619.26 P too 2909619*26- *00. 2929453916 9 .000 2929453916- *00 1747399,92/0 - too 1747398 * 92- . 00 1 **777155. 00 900 1777155900- *00 811788*43 *00 811788.43- .00 86tx- #00 808315.86- .00 814260*37 000 814260*3"7- *00 808315.e6 *00 808315 * 86-- too 919343#94 too 819343984- *00 823422#35 Z too 823422 * 35- .*00 827500'00ea #00 827500*86- *00 17*7818#51z-/ *00 177818,51- .00 1179#79--.- 000 191179*79- 000 --183087.655, #00 183087*65- *00 86575983- *00 B6575 9 83 *00 160763*25-- 000 160763#25-' 1100 *00 *00 ' 000 t. W-1 /."7/100% RECYCIM V M Y M M : V \ • • • • \ • Y Y = Y � Y M M N • M • N O O Y • Y N O • • • M O Y V • Y '+ � w ► e • • s w u N � 1 11 V a VY N O • • V •• :•• •■:VYY■ ■ Y : • • Y • 0 0 • ■ • y Y \ M O V • • N O • ■ V V� Y• Y N+ O• V••• M O • • V • • M GI-352 L I A B I L I T Y L E D G E R RDA CAPITAL- IMPROVEMENTS F'Awml PAGE 1 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13o.18*05 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS 1*0 DATE — — — — — SRC: INVOICE-01 REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE J.0/11/90 CITY OF LA QUINTA 5 505 1182054*21 10/1l./90 CITY OF LA QUINTA 5 505 1182054*21— *00 *00 *00 000 2/19/91 INVOICES ENTCRED A/P 5 1409,35- 2/19/91 PAYMENT AGAINST A/P 1 1409*35 400 *00 000 #00 5/10/91. IMPERIAL IRRIGATION 5 2649 150*00 5/10/91 IMPERIAL IRRIGATION 5 2649 630935- 5/1.0/91. IMPERIAL IRRIGATION. 5 2649 150*00 5/10/91 IMPERIAL IRRIGATION 5 2649 150000- 5/1.0/91. IMPERIAL IRRIGATION 5 2649 150*00-- 5/10/91 IMPERIAL IRRIGATION 5 2649 630,35 too *00 *00 *00 6/27/91 LANDMARK I. -AND COMPAN 5 2798 67946*28 6/27/91. LANDMARK LAND COMPAN 5 2798 67946*213 6/27/91 LANDMARK LAND COMPAN 5 2798 6*7946*28- 6/27/91. LANDMARK LAND COMPAN 5 2798 67946*28— *00 *00 *00 *00 6/28/91, PETTY CASH 5 2800 15*00 6/28/91 PETTY CASH 5 2800 15*00- 6/28/91. PETTY CASH 5 2800 15 * 00-- 6/28/91 PETTY CASH 5 2800 15*00 *00 400 900 #00 FUND— 60 ACCOUNT 2106-000-000 ACCRUED EXPENSES 6/30/91 SEC PAC NAT#L BANK 2 ACCR EXP 30 97. '74--- *00 9*7 * 74— #00 97*74 FUND— 60 ACCOUNT 2106-000-060 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD—GENFRATED 516294.38--- 516294*38— 516294*39 7/31/90'BROWN WOOD PD BY CTY 2 3 5000,00- 7/31/90 DENMAN PD BY ury 2 3 1793*33 7/31/90 LEIGHTON PD BY CTY 2 3 17810*40t 7/31/90 ROSENOW SPAV PD BY C 2 3 3009*60, 7/31/90 STRADLING PD BY CTY 2 3 2737.76 7/31/90 TRI LAKES PD BY CTY 2 3 6489*60' 7/31/90 TRI--LAKES PD BY CTY 2 3 55890*00 7/31/90 URBAN STRATEGIES/CTY 2 3 l 5077*74* 7/31/90 VISA/MASTERCARD JULY 2 3 62*09- *00 418423*86-- #00 419423*86 8/31/90 DIEHL EVANS 2 4 00- 800-*00 8/31/90 MASSEY 2 4 11 71.295*67 400 346328,19— 000 346328*19 9/30/90 MASSEY RETAINAGE 2 6 k 15P -j 339128*19 *00 7200*00-- 000 7200*00 10/31/90 DIEHL EVANS 2 5 2200*00 *00 5000*00-- *00 5000*00 12/31/90 DIEHL EVANS 2 1 12/31/90 AUDITOR JE FY 89-90 2 2 17 Zb-) 66704*70—L *00 69954*70— #00 -69954.10 1/30/91. DIEHL EVANS 2 10 - 500,00 *00 69454*70-- *00 69454#70 1/31/41 CLEAR STRADI.. ING Y(ICA 2 8 66704*70,. #00 2750,00— #00 2750*00 6/30/91 DIEHL EVANS (AUDIT) 2 ACCR.EXP 6 3450*00-- 000 6200.*00— 000 6200900 FUND— 60 ACCOUNT 2183-010-000 ARDI*rRAGE EXCESS EARNINGS 4/16/91. XC'ESS ERNGS 89SERIES 2 3 99416919— *00 99416,19-- 000 99416#19 FUND— 60 ACCOUNT 2500--000--000 DUE TO CITY OF LA QUINTA 9/30/90 FRM 60 2500 000 060 2 1 3177911*08-- 9/30/90 RECLASSIFY FY 89-90 2 2 86575*83 9/30/90 CHGS ) PD BY CTY 2 6 775488 * 08- 9/30/90 ROS-ENOW SPV 2 6. 423,98. 9/30/90 Sl*RADLING Y CK 7695 2 6 43203*96 9/30/90 STRADLING YOCCA 2 6 2582,07-- i 's • } ' q�q 3 t i I j i 1 s V Y V • P w • w w w i_ • +■ i : V♦••••• Y Y y= Y: N: N N y N. N • • •■• w•■ � � O• V w • N O• V • Y M O q• y O�� V� q• M O Y q• M O• V w P• M O G1.352 L.IABILITY L E D 6 E R RDA CAPITAL. IMPROVEMENTS PA61 PAGE 2 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13018,06 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS *TO DATE SRC INVOICE-11, REF# ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL. UNENCUMBERED DATE DESCRIPTION. . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/90 URBAN STRATEGIES 2. 6 2256*67- 9/30/90 INT DUE CTY SEPT .2 10 26150*98- 9;'30/90 URBAN STRATEGIES 2 10 7 0 e9__ *00 3954193,00- *00 3854193900 10/31/90 TRSF TO FUND 62/67 2 2 11959*50 10/31/90 RF.*:CL..ASSIFY TO FND 67 2 3 62227992 10/31/90 PAY -ON L..OAN TO CITY 2 5 1182054#21 10/31/90 Pb BY CITY OCT 2 5 323797*98-- 10/31/90 ADDL_ CHG BY CTY OCT 2 7 4e65o#23-- .*00 2970399,58- *00 2970399#5e 11/30/90 RECL.ASS FRM 60 TO 6*3 2 4 89768 * 54 I1/30/90 PD BY CITY NOV 2 9 388410#70- 11/30/90 NOV-90 CITY SAL- 2 14 25-925 * 87- 1.1/30/90 NOV 90 RENT 2 14 1924*33- 11/30/90 RCL.SFY PART 7/90 JE3 2 15 .699633*00 000 259'7258994-- *00 2597259,94 12/1.4/90 CK FOR DIXIE ESCROW 2 6 130415*00- 000 2727673*94-- *00 2727673994 12/31./90 PAID BY C"TY DEC 2 1 7432*90- 12/31/90 CK 508 PAY ON L.OAN 12 2 2251582*17 12/31/90 PAID BY'CTY DEC 2 5 2144*48-- 12/31./90 ADDi_ PD BY ury DEC 2 .7 53*782 9 87- 12/31./90 VOID CK 8235/SEC PAC 2 11 2962#57. 12/31/90 ary SAL./FRNG DEC 2 15 25971*47-- 1.2/31/90 AUDITOR JET. FY 89--90 2 20 Kl 999894*72 *00 1437433#80 *00 143*7433#90- 1/30/91 PD BY CTY THRU 1/30 2 10 381152#21- #00 1.056281*59 *00 1056281,59- 1/31/91.EXP* PAID BY CITY 2 15 1000*00.- 1/31/91 RECLASSIFY JE 1*7 2 17 2500*00- 1/31/91. RECL. POSTING OF INV 2 19 5400,00- 1/31/91 CITY SAL. JAN 91 i RDA 2 20 26142#80-- 1/31/91. RECORD JAN 91 RENT 2 21 1924*33- #00 1019314#46 too 1019314#46- 2/2e/9j. CHARGES PAID BY CITY 2 2 615767*54--- 2/28/91 FEB 91 RENT CHARGES 2 3 1924 * 33-- 2/28/91. CHARGES PAID BY crry 2 5 1000000- 2/28/91 RDA PRTN OF CTY SL.RY 2 8 28334*26- 2/28/91 SEC PAC RDA SR 89 2 8 2'751*94- 2/28/91 SEC PAC,TRVl_ & MTG7 .2 a 143#56- 2/28/91 'Et3l'NDRD DOORS BOND 2 8 7BOO900- 2/28/91 REV AUDITORS AJE 20 ? 11 3.999994.72- 2/28/91. REC FROM FND I TO 60 2 22 1409*35 2/2e/91 REVERSE PRIOR JE 22 2 22 2819*70-- *00 1639*711*24-- #00 1639711*24 3/31/91 PAYMENT MADE BY CITY 2 2 318791#95- 3/31/91. 3/91. RENT 2 4 1924*33-- - 3/31/91 RDA SALARIES 3/91 2 5 41120*08-- #00 2001547*60- *00 2001547.60 4/22/91 PMT DUE CITY PA 01 2 6 23*77964981 #00 376417#21 *00 376417 * 21 - 4/30/91 4/91 RENT CHARGES 2 6 1924#33- 4/30/91. CHARGES PAID BY CITY 2 7 69*7917 * 49-- 4/30/91 CHARGES PAID BY CITY 2 8 10000- 4/30/91. SL..RY CRGD;CI'TY 4/91 2 8 27481*37-- 4/30/91. RECL RDA PAYMENT 2 10 373"783*34- 400 724699*32-- too 724699 32 5/31/91 LAND PURCHASE 2 1 480000*00- 5/31/91. DUE TO CITY OF L.Q 2 2 975'753#81- 5/31/91 IMPERIAL- IRRIGATION 2 3 930,35- 5/31/91 REV. ENTRY-PREV PSTD 2 3 4800 00#00 5/31/91 SAI ARY/BE'.'NEFITS 5/91 2 3 28733*02- 5/31/91. RECL.ASSIFY RDA PMT 2 5 10656 * 00--- #00 1*740772950- too 1*740772#50 6/24/91 ROSENOW SPEVACEK GRO 5 JUN91 1.934*3.5- . -t I I- 1 1, w• � w w� r r a �•�• a• •Y �• Y w� r r �? N N w � w N w � � w • � M O V V w A • Y N O w V � Y V N '�j, w V q • O r V w ■ Y N w w V Y • Y O O w g V • w • M O• • V • • Y M � 031....�H:.AiDi .....%! 6Y' ,�.y3TaA % GL_352 - L I A B I L I T Y L E D 0 E R RDA CAPITAL IMPROVEMENTS PA-01 PAGE 3 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13#18#07 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE -ow- REF-mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED - DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 6/24/91. STRADLING YOCCA CARL. 5 MAY91 3926*00-- 6/24/91 STRADLING YOCCA CARL 5 76580 1056*50- 6/24/91. TKD ASSOCIATEff-3 INC. 5 3515 3.807985- 6/24/91 TKD ASSOCIATES INC. 5 3520 3440 * 75--- #00 1752937#75--- #00 1*75293*7*75 6/25/91. KICAK'AND ASSOCIATES 5 66097 * 50- 6/25/91 KICAK AND ASSOCIATES 5 66127 16615#08-- 6/25/91 PROF SERVICF INDLJSTR 5 793360 1191*28- 6/25/91 PROF SERVICE INDUSTR 5 793361 2164*36--- 6/25/91 STRADLING YOCCA CARL. 5 77842 6614,56-- *00 1786581#53- #00 1786581#53 6/27/91 LANDMARK LAND COMPAN 5 2799 67946*28- #00 185452*7*81-- 000 1954527#81 6/28/91 PETTY CASH 5 2800 15 * 00-- *00 1854542*81- #00 1854542*81 -6/29/91 JP REPROGRAPHICS 5 10162 948*92--- 6/29/91. RUSENOW SPEVACEK GRO 5 JUNE 91 1951*10- 6/29/91 STRADI ING-YO('CCA CARL. 5 77966 1736#20- 6/29/9i'STRADLINIG YOCCA CARL 5 '78893 639 *75-- 6/29/91 STRADLING YOCCA CARL S 78896 124S*40-- 6/29/93. STRADLING YOCCA CARL 5 78097 1044*00-- 6/29/91 STRADLING YOCCA C A R L .5 78991 23#95- #00 1862132*13--- #00 1862132 13 6/30/91 STRADLING YOCCA C ARL 5 78990 2*738*13- e,/30/91. TRI-LAKE cowsui..TANTS 5 10,097 5640,00-- 6/30/91. TRI-LAKE CON SUI TA14TS 5 10097 6696#00-- 6/30/91 TRI-LAKE CONSULTANTS 5 10098 96 * oo_- 6/30191 RDA PAYMENT' TO CITY 2 PA 0-1 3 1740*722#50 6/30/91. ADJUSTMENT 2 6 50000 6/30/91 EXP PAID BY CITY 2 6 3931654*78- 6/30/91 RDA PAYMENT Art,) 2 6 50#00' 6/30/91 RDA RENTAL. CHGS 6/91 2 6 1924*33- 6/30/91 RDA SALARY 6/91 2 6 28845*22- 6/30/91 REF ESCROW FEES 2 6 437#06 6/30/91. RCLSFY 9/90 JE6 2 11 1630#00--- *00 561607*23-, #00 56160*7923 FUND- 60 ACCOUNT 2500-000-060 DUE crry OF LA QUINTA 7/01/90 BALANCE FORWARD -GENERATED 1999894#72-- 1999894*72-- 1999894.72 7/31/90 JULY CkGS PD BY CITY 2 3 801*788#29- 7/31/90 ADDL CTY CHGS JULY 2 4 431*77,64-- 7/31./90 INT UNDER -EST JULY 2 6. 6599*61- *00 2851460#26-- #00 2851460#26 e/31/90 PD BY CITY/AUGUGT 2 4 326450,82-- 000 3177911#08- *00 3177911 *'08 9/30/90'TO 60 2500 000 000 2 1 3177911*08 *00 too +00 *00 10/11/90 CITY OF LA QUINTA 5 506 1142054.21 loo 1182054*21 *00 .1182054 * 21 10/31/90 DUP- POSTING CIS 505 2 6 1.182054*21- *00 *00 #00 900 FUND- 60 ACCOUNT 2600-000-060 TRS/IN CAP CORP 89 SER PROCEED 7/01/90 BALANCE FORWARD -GENERATED FUND- 60 ACCOUNT 2601--000-060 PROCEEDS FRM LONG TERM DEBT 7/01/90 BALANCE FORWARD -GENERATED p / 100x scram i 1100x aEcram VIA) �aoz r+�cram V3 Y \ : • • C tl • w \ V • Y M = • Y O • V = Y Y N M \ Y O • V • N Y N r • M O • + r r r + • • Y O • V • M \ • M •- O � • i _ a _ F i i I i .3 d .1 i O• = V \ • • � : • M ■ = ■ • • V • • • • • • • Y v Y Y Y Y � N M M N = M N N � • • • • Y N • O • i N ��,, �,O • J • � N +� O tl • • • \ N O • � • ■ • O • ■ Y • • Y M O • • • M M O g�'mn ili.00{�..-_7�I�y:-_ OL352 E 0 U I T Y L E D 0 E R RDA CAPITAL IMPROVEMENTS PA-1 PAGE 1 8/09/91. 7/01/90 TO 6/30/91 --BAI.-AN(*.E FORWARD C)01':EC)N-- 13#19*07 T • R A N S A C T 1 0 N S -- - BALANCES AND'TOTALS 1*0 DATE SRC INVOXCE-lw 1: (E I x ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2900-000-000 BEGXNNING BALANCES 7/01/90 BALANCE F'ORWARI:,---GF.*,NF:RATE:D 8000*00 8000000 8000 * 00- '7/31./90 FRM 60 2900 000 060 2 5 824985#12- #00 816985#12-- *00 816985*12 1.2/31/90 AUDITOR JE F*Y 89-90 2 2 .66 4,70 12/31/90 AUDITOR JE FY 89-90 2 20 3.9=4 * 72- too 2750175,14- 000 2*750175 * 14 1/31/91. STRADLING PRIOR YEAR 8 - 6§7(Y4_.70-✓ 1./31./91. 12 RECLASSIFY JE2 JAN91 2 16 35000#00- v 900 2S51979#84-- # 00' 2951879*84 2/28/91 REV AUDITORS AJE 20 2 11 1.999894.72. ✓ #00 851985#12-- too 851985.12 FUND- 60 ACCOUNT 2900--000-060.FUND BALANCE 7/01/90 BA(_ ANCE FORWARD GENERATED 824995*12-- 824995*12-- 824985.12 7/31/90 TO 60 2900 000 000 2 5 824985*3.2 *00 #00 *00 #00 FUND- 60 ACCOUNT 2904-000-060 EQUITY/NET REVENUE FY 88-89 7/01/90 BALANCE FORWARD-GENPRA,rED FUND- 60 ACCOUNT 2905-000-060 EQUITY/NET REVENUE FY 89-90. 7/01/90 Bol.-ANCE FORWARrj---GENl'_:RATED FUND- 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION CHANGE 7/01/90 BALANCE FORWARD-GEW-ERATED 84075#00 84075,00 a a w w w w Y• Y Y Y • Y■ o V••�• N� O Y .� � Y! Y M O•• V••• Y N+ O• V• Y• M O Y• V••• Y Y a • N *e i V • i Y N� O• w u �, GL352 R E V E N U E L E 1:1 G E R 8/09/91. 7/01/90 6/30/91 T R A N S A C T 1 0 N S SRC . INVOICE04 REF- BUDGETE:rl RECEIVED DATE DESCRIPTION FUND- 60 ACCOUNT 3300-036-000 INTEREST INCOME -CAP* PROJECT 7/01/90 BUDGET FOR 1990-91 6 60000,00-- 7/31/90 DENMAN INT JULY 2 2 20137*10-- 8/31/90 DENMAN AUG 2 3 20154*02- 9/30/90 DENMAN INT SEPT 2 3 19833*90- 11/30/90 41*3X LAIF 9/30/90 .2 2 49339*19- 1l./30/90 DENMAN EST NOV 2 10 15000*00--- 11/30/90 DENMAN OCT 2 10 14*756*08- 1.2/31/90 ADJ EST DENMN TO ACT 2 9 3472*57 1/22/91 DENMAN INT DEC ACTUL 2 3 1/30/91 DUB'' POST' DENMAN INT 2 1 1/31/91 LAIF INT (IT 1.2/31/90 112 3 5944.51--,/ 1/31/91. DENMAN INT--JAN 91 2 22 5083.47- 2/28/91 DENMAN INT FF.B91'EST 2 7 5083#47---,' 2/28/91 DENMAN INT ADJ ACTL 2 8 1004996/ 3/31./91 DENMAN INT EST 3/91 2 .7 4078,51-v 4/16/91 XCESS ERNF3S 89GERIES 2 3 99416*1.9 4/30/91 ADJ DENMAN INT ACTT' L 2 5 31*7*65-- / 5/31/91.DENMAN INT ADJ . 2 8 3361*28-_ 6/30/91 DENMAN INT/ADJ 6/91 2 6 190*7*86-. FUND-.60 ACCOUNT 3400--034-090 90 SERIES BOND PROCEEDS 7/31/90 90 SER BOND PROCEEDS 2 1 4249*16- 11/30/90 RECLASIS F 60 *TO F 63 2 6 4249*16 FUND-- 40 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 7/31/90 ESCROW REF PY L 7-43 2 1 1780*70- 9 a RDA CAPITAL IMPROVEMENTS PA061 PAGE I --BAL.AN('l'E FORWARD OPTION- 13*18*08 BALANCES AND TOTALS 'TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *00 60000*00-- 20137 10-- 60000000- 40291*12-- 60000*00- 60125*02--- 60000#00- 139220*29- 60000*00- 135747 * 72- 60000*00- 141692*23-- 60000*00--- 135747 60000*00- 146775970- 60000*00- 11,50854*21- 60000*00-- 154932#72- 60000*00- 55516*53-- 60000*00-- 55834*19-- 60000*00--- 59195*46- 60000*00- 61103*32-- 60000*00-- 1 601 15 4249*16- *00 *00 *00 1780*70--- - #00 0 60000*00- 39862*90-- 19708 * 88-- 125.02 '79220 * 29 75747 * 72 81692#23 '75747*72 867*75 9 *70 90854.21 94932.72 4483*47- 4165 o B2- 804*54-- 1103*32 4249*16 *00 0 rum' 17,Z w i • : Y - •w l&6,6WM.10MAMCLED-fix) M � • Y Y o • • � w w . Y Y � e + w � w u - o • w a Y o ' w • Y O O V w V Y V P • • _ GI-352 A P P R 0 P R I A T 1 0 N L. E 1:1 G E R RDA CAPITAL IMPROVEMENTS PA PAGE 1 8/09/91 *7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13918909 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE - - -- SRC INVOXCE-aw- REF -IF EN(.'UMBEREI:l EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT- 5000-004-000 ADMINISTRATIVE EXPENSE 7/31/90 COUNCIL. JULY 2 3. 1000900 7/31/90 TO 60 5200 1.01 001 2 6 3.000#00- 000 000 000 *00 FUND- 60 ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 7/31/90 EST CTY SAL./FRNG/JLY 2 4 29177*64 7/31/90 EST INT RDA L.OAN/JLY 2 4 14000#00 7/31/90 TO 60 5200 101 000 2 6 29177#64- 7/31/90 TO 60 5200 111 040 2 6 14000*00- *00 too *00 900 8/31/90 MM DELUXE CK CHO AUG 2 5 5*55 8/31/90 TO 60 5200 132 000' 2 .7 5 * 55-- *00 00 *00 *00 FUND- 60 ACCOUNT 5000-008-000 PHASE II COVE IMPROVEMENTS 12/31/90 TR I 'LAKES 2 7 153060 1.2/31/90 TRI I AKES 2 7 6681.60 *00 6835,20 400 6835*20- 1/18/91 PD/BAL. TO CHO CVWD 2 2 35000.00- *00 28164 9 80--. too 2e164*80 1/31/91 RECLASSIFY JE2/JAN91 2 16 35000*00 *00 6835,20 000 6835*20- FUND- 60 ACCOUNT 5000-016-060 ISSUANCE COST 1990 SERIES BONDS 1/30/91. MOODY INVESTORS 2 10 2000*00. .400 2000900 000 2000 # 00- FUND- 60 ACCOUNT 5000-141-000 LAND PURCHASE/51172 NAVARRO -6/30/91 RCLSFY 9/90 JE6 2 11 1630*00 #00 1630#00. *00 1630#00-- FUND- 60 ACCOUNT 5200-101-000 crry STAFF EXP-(SALARIES) 7/01/90 BUDGET FOR 1990-91 6 350000400 000 *00 .350000*00 350000.00 7/31/90 EST CTY SAL/FRNG JLY 2 6 2917*7*64 *00 29177*64 350000*00 320822*36 8/31/90 NET SAL/FRINGE 2 4 1*7843*47 *00 47021*11 350000,00 302978*89 9/30/90 COUNCIL OCT 2 6 800*00 9/30/90 SAL/FRNG SEPT 2 6 25104001 9/30/90 CORRECT MISCODE 2 -7 IBOO 0 oo__ too 72125*12 350000*00 277E374*88 10/31/90 SAL OCT 2 7 26010*14 000 98135,26 350000900 251864 * *74 ' 11/30/90 NOV 90 CITY SAL 2 14 25925*87 #00 124061,13 350000,00 225939 * 87 12/31/90 CTY SAL/FRNG DEC 2 15 259*71*47 *00 150032#60 350000*00 199967#40 1/31/91 CITY SAL JAN91--RDA 2 20 26142*80' *00 176175,40 350000,00 173824*60 2/28/91. RDA PRTN OF' CTY SAL 2 fa 28334,26 400 204509*66 350000,00 145490*34 3/31/91 RDA SALARIES 3/91 2 5 41120*08 #00 245629*74. 350000*00 104370*26 4/30/91. SLRY CHGD--RDA 4/91 2 a 2*7481*37 000 273111*11 3*50000 * 00 76888#89 -5/31%9J. CITY COUNCIL SALARY 2 2 1000000 5/31/91 7A1_.ARY/BENEFITS 5/91 2 3 28753.02 #00 302844#13 350000*00 47155.e7 6/30/91 RDA SALARY 6/91 2 6 28845*22 *00 331689*35 350000.00 18310*65 FUND- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 7/01/90 BUDGET FOR 1990-91 6 12000*00 *00 000 12000*00 12000#00 7/31/90 COUNCIL JULY 2 6 1000000 *00 1000400 12000*00 11000#00 8/31/90 COUNCIL SAL. SEPT 2 4 1000400 e/m./go COUNCIL. SALARY AUG 2 4 1000000 #00 3000000 12000*00 9000000 9/30/90 COUNCIL. OCT 2 7 .800*00 *00 3800l00 12000*00 8200*00 10/31%90 COUNCIL- NOV 2 5 800000 *00 4600*00 12000,00 '7400 * 00 11./30/90 COUNCIL DEC 2 9 800400 1 #00 5400*60 12000*'00 6600000 12/31/90 KRISTY FRANKLIN DEC 2 5 200 * '00 1.2/31/90 COUNCIL. JAN 2 7 1000.60 .*00 6600*00 12000*00 5400.00 1/30/91 SECURITY PACIFIC 2 10 132*37 too 6732.37 12000*00 5267#63 1/31/91 CITY COUNCIL SALARY 2 15 200*00 It 1 t0=R tED • • w s N • a •` n w e n w. w w N w . o. w�• w e N • e •e N N N N N M M M N N n A ••••••• f. r r 'w r r ■. A O■ r r • I i :f 1' N n • r ■ n w w o - N n • ■ • n r w e � N n • r r n . w w w • w � n• e w • N N N ajNyWN N ^,VVA n w w n • • • • GL352 8/09/91 DATE DE;' CRTPTION FUND- 60 ACCOUNT* 5200-101-001 1/31/91 CITY COUNCIL SALARY 1/31/91 CITY COUNCIL SALARY 1/31/91. CTTY COUNCIL.. SALARY 1/31/91 CITY COUNCIL. SALARY 2/28/91 DALE BOHNFNrAEROER 2/28/91. JOHN PENA 2/2e/91 KRISTY FRANKLIN 2/28/,91. STANLEY SNIFF 2/28/91 WILLIAN RUSHWORTH 4/30/91 CITY CNCL MO. PMTS 5/31/91 CITY CNCL SALARIES A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEMENTS PA-lw-1 PAGE 2 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION--- 13*18#10 T R -A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE - - - • f-3RC TNVOXCE-wm- REF-01 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE AGENCY MEMBERS -(SALARIES) 2 15 2 15 2 15 2 .15 2 5 2 5 2 5 2 5 5 2 7 2 2 FUND- 60 ACCOUNT 5200111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/90 BUDGET FOR 1990-91. 6 30000000 8/31/90 STRADLING/CLEAR ISIEPT 2 4 9/30/90 STRADLING CK7695/C*T*Y 2 6 9/30/90 STRABLING YOCCA 2 6 10/31/90 s"rRADLING YOCCA 2 5 10/31/90 GTRAnLING YOCCA 2 5 1.0/31/90 STRADLING YOCCA 2 5 10/31/90 STRADLING YOCCA 2 5 11/30/90 STRADLING 2 9 1.4/31/90 ROSENOW SPEVACEK 2 1 12/31./90 STRADLING YO('.',CA 2 1 12/31/90 ROSENOW SPEVECEK 2 7 1/30/91 ROSENOW SPEVACEK 2 10 1/30/91 STRADLING YOCCA 2 10 1/30/91 STRADLING YOCCA 2 10 2/28/91.STRADI-ING YUCCA CARL 2 2 2/28/91 URBAN STRATEGIES 2 2 4/30/91 STRADLING YOCCA 2 7 6/24/91 STRADLING YOCCA CARL 5 MAY91 6/24/91 STRADLING YOCCA CARL 5 MAY91 6/24/91 S*l*R6DL..ING YOCCA CARL 5 MAY91 6/24/91 STRADLING YOCCA CARL 5 MAY91 6/25/91 STRADLING YOCCA CARL 5 77842 6/29/91 STRADLING YOCCA CARL 5 77966 6/29/91 STRADLING YOCCA CARL 5 78893 6/29/91 sTRADLING YOCCA CARL 5 78896 6/29/91 STRADLING YOCCA CARL 5 79997 6/29/91 STRADLING YOCCA CARL.. 5 79991 6/30/91 STRADLING YOCCA 2 6 6/30/91 STRADLING YOCCA 2 6 FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/90 BUDGET FOR 1990-91 6 55000*00 e/31./90 ROSENOW SPV 2 4 8/31/90 URBAN STRATEGIES 2 4 9/30/90 ROSENOW SPV 2 6 9/30/90 ROSENOW SPY PH 1 2 6 9/30;190 ROSENOW SPV PH 1 2 6 9/30/90 URBAN STRATEGIES 2 6 9/30/90 URBAN STRATEGIES 2 10 200.00 200.00 200.00 200*00 200.00 200.00 200.00 200*00 200.00 1000,00 1000.00 68027*95 43203*96- 25B2 , 07 25134 * 78- 203,00 41*75 22250*84- 1682*40 605900 1243.60 1002.50 665,00 43*50 398*37 1307.67 1219.49 6654,14 1.592.08 558.50 1684.00 91.42 6614,56 1736*20 639.75 1245.40 1044.00 23995 '748*23 1050.50 2163.75 5750*81 1007*50-- 488*52 95*00 2256 * 67 2264*56 0 *-00 7732.37 12000.00 426*7 * 63 *00 9732 * 37 12000*00 3267 * 63 000 9732.37 12000900 2267.63 000 10732 * 3*7 12000.00 1267*63 000 *00 30000*00 30000900 *00 6992"? *95 30000*00 3892*7* 95-- 000 28306*06 30000*00 1693*94 *00 18834*81-- 30000.00 48834*83. *00 17152*41--- 30000000 4*7152 * 41 #00 14301 * 31 -- 30000*00 44301*31 loo 13194*44- 30000*00 43194#44 *00 10667+28-- 30000*00 40667*28 *00 10002#14- 30000000 40002,14 $00 6076*14- 30000*00 36076*14 #00 538*42 .30000900 29461*58 000 5227.72 30000000 247*72 * 28 *00 7026.45 30000000 22973 * 55 000 .00 55000,00 55000900 loo 7914*56 55000000 4,70e5*44 `mr /I WcnxE ' w N • • A ■ O N • • • M N N� N N H M �raysa LSDQ w A �• A O w M N • tl • O w N : • A o 0 N • • O O w M N • 1 i a N N • •• O w N N • ■ • n • • O w N N • ■ • A w M O n • n w n w o N : n • f e N e i • N N N N N N A N N • • • • • • • • • • GL-352 A P P R 0 P R I A T 3: 0 N L E. D G E. R RDA CAPITAL IMPROVEMENTS PA PAGE 3 8/09/91 7/01/90 1*0 6/30/91 --BALANCE FORWARD OPTION- 13*18*10 A N S A C T I DNS -- -- BALANCES AND TOTALS TO DATE. SRC INVOICE-lw- REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS 9/30/90 URBAN STRATC)Y MISCOD 2 1.0 2256967- *00 .9755*14 55000000 45244#86 10/31/90 DENMAN AND CO 2 5 1830*90 10/31/90 ROSENOW SPEVACEK. 2 5 55*00 10/31/90 URBAN STRATEGIES 2 5 4540,36 000 16181*40 55000*00 38818*60 11/30/90 ROSENOW - 2 9 190*00 11/30/90 , ROSENOW 2 9 922*50 *00 1*7293*90 55000*00 37706010 1/30/91 ROSENOW SPEVACEK 2 10 48*40 1/30/91 URBAN STRATEGIES 2 10 2794*04 000 20136*34 55000*00 34963 *'66 2/28/91 INST TREASURY MGMT .2 2 508*91 2/2e/91 STNDRD POORS BOND 2 8 7800*00 000 28445*25 55000*00 26554.75 3/31/91 ROSENOW SPEVACEK OP 2 47*50 3/31/91 ROSENOW SPEVACEK GF., -2 2 2 2493*75 3/31/91 STRADLINGtYOCCA CARL 2 2 417*74. *00 31404*24 55000900 23595.76 4/30/91. AIRBORNE SYSTEMS 2 7 4716*36 4/30/91 ROSENOW SPEVACEK OP 7 2548*40 4/30/91 THE BLUEPRINTER 2 7 17,660, 4/30/91 THE BLUEPRINTER 2 .7 163*96 *00 38850*56 55000*00 16149 * 44 5/31/91 RESENOW SPEVACEK (3P 2 2 6545*00 *00 45395*56 55000*00 9604.44 6/24/91 ROSENOW SPEVACEK GRO 5 JUN91 181.25 6/24/91 ROSENOW SPEVACEK GRU 5 JUN91 12*7*7 * 90 6/24/91 ROSENOW SPEVACEK ORO 5 JUN91 4*75 , 00 too. 47329*71 55000*00 7670 *-29 6/29/91 ROSENOW SPEVACEK GRO 5 JUNE 91 1951010 *00 49290*81 55000*00 5719*19 FUND- 60 ACCOUNT 5200-411-025 PROFESSIONAL SERVICES -AUDITORS 7/01/90 BUDGET FOR 1990 ... 91 6. 3000,00 too *00 3000*00 3000.00 6/30/91 DIEHL EVANS (AUDIT) 2 ACCR EXP 6 3450*00 *00 3450*00 3000*00 450*00- FUND- 60 ACCOUNT 5200-111-031 FISCAL AGENT FEES 1990 SERIES 7/01Y90 BUDGET FOR 1990-91 6 15000*00 000 #00 15000*00 15000000 10/31/90 SEC PACIFIC BANK 2 5 8926*51 10/31/90 SEC PACIFIC BANK 2 5 2550*00. 10/31/90 SEC PACIFIC BANK 2 5 8767*80 000 20244*31 15000,00 5244931- 12/31/90 SEC PACIFIC 2 1 2962*57 12/31/90 VOID CK 8235/SEC PAC 2 11 2962*57- #00 20244,31 15000#00 5244*31- 2/28/91 ROSENOW SOEVACEK 2 2 1595*80 *00 21840.11 15000*00 68.40*11- 4/30/91. SEC PACIFIC BANK 2 7 2550*00 4/30/91 SEC PACIFIC DNK 2 7 4737e0e *00 -29127 * 19 15000*00 14127*19- FUND- 60 ACCOUNT 5200-111-032 FISCAL AGENT FEES 1989 SERIES 7/01/90 BUDGET FOR 1990-91 6 1500.0*00 *00 *00 15000*00 15000#00 2/28/91 SEC PAC SRS e9 2 8 2751#94 000 2751*94 15000#00 12248.06 FUND- 60 ACCOUNT 5200-111-040 INT ON MONEY LOANED FROM CITY' 7/31/90 EST INT JULY 2 6 14006.00 7/31/90 INT UNDER -EST JULY 2 6 6599*61 *00 20599,61 *00 20599 * 61 - 8/31/90 INT DUE CTY AUG 2 4 22302,19 000 42901*80 *00 42901*e0- 9/30/90 INT DUE CTY SEPT 2 10 26150,98 .100 69052*78 #00 69052 * 79- 10/31/90 INT OCT 2 7 20715,76 #00 89768*54 #00 8976e.54-- 11/30/90 RECLASS F 60 TO F 63 2 4 89768*54- *00 *00 #00 000 FUND- 60 ACCOUNT 5200-116-000 OFFICE RENT BUDGET FOR 1990--91. 6 23100#00 000 #00 23100*00 23100*00 9/30/90 RENT JIJL-Y--Sr-.-P'I' 2 6 57*72*99 too 5772,99 2*3,100*00 1*7327*01 V Y M ■ � Y • : • w Y • Y • • Y Y M • M \ O • V • N O � O O • • • Y V • Y • Y N r O • • V • M • Y N + w • 1 • 1 1 *1 1 I 1 Y O O V • Y Y O Y J � Y M y�; � N M M M: M M M � M r r r r r+• J w Y\ Y + Y N Y�V li • O•' V \ Y N O + t G1-352 A P P R 0 P R I.A T 1 0 N L. E D G E R RDA CAPITAL. IMPROVEMENTS PA-mw-:L PAGE 4 8/09/91. 7/01/90 TO' 6/30/91 -BAL.ANCE FORWARD OPTION-- 13#18#11 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO - DATE SRC INVOICE' REF-Aw ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-116-000 OFFICE RENT 1.0/31/90 RENT OCT. 2 7 1924*33 #00 -7697 # 32 23100#00 15402.68 11/30/90 NOV 90 RENT 2 14 1924#33 000 94211#65. 23100,00 '13478 * 35 12/31/90 CITY RENT DEC 2 5 1924*33 *00 11545#98 23100*00 11554*02 1/31/91 RECORD JAN 91 RENT 2 21 1924,33 *00 13470.31 23100*00 9629.69 2/28/91. FEB 91.RENT CHARGES 2 3 1924#33 000 15394,64 23100*00 *7705 * 36 3/31/91 3/91. RENT 2 4 1924#33 #00 17318 * 9.7 23100*00 5781.03 4/30/91 4/91 RENT CHARGES 2 6 1924#33 000 1.9243#30 23100,00 3856.tO 5/31/91 RENTAL CHARGES 5/91 2 2 1924*33 too 21167#63 23100#00 1932,37 6/30/91 RENTAL CHARGES 6/91 2 6 1924*33 too 23091#96 23100,00 13#04 FUND-- 60 ACCOUNT 5200-117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990-91. 6 9000*00 #00 too 8000*00. 8000000 9/30/90 SEC PAC VISA/MASTERC .2 6 93.03 000 93003 8000.00 7906*97 1.0/31/90 SEC PAC BANK VISA 2 5 524442 10/31/90 SEC PAC BANK VISA 2 5 295*32 1.0/31/90 SEC PAC BANK VISA 2 5 6#75 10/31/90 SEC PAC VISA 2 5 37#43 1.0/31/90 T GENOVESE 2 5 92#48 too 1049*43 8000,00 6950957 11/30/90 PETTY CASH 2 .9 15*00- 11/30/90 T GENOVESE 2 9 33#72 *00 1098*15 8000000 6901#85 12/31/90 SEC PAC MASTRCRD NOV 2 1 143,24 12/31/90 PETTY CASH 2 5 20#15 000 1261#54 8000#00 6*738*46 ..1/30/91 PETTY CASH 2 10 37*46 000 1299#00 8000*00 6701.00 2/28/91. SEC PAC METG 2 a 143#56 *00 1442*56 8000.00 6557.44 3/31/91 SECURITY PACIFIC 2 2 25*50 3/31./91 SECURITY PACIFIC 2 2 1.53#53 3/31/91 SECURITY PACIFIC 2 2 4#00 3/31/91 SECURITY PACIFIC 2 2 190*70 3/31/91 SECURITY PAC: I,FIC 2 2 51#13 too 1696#42 8000,00 6303*58 4/30/01 INST. TREASURY MGm*r 2 7 517*39 4/30/91 JERRY HERMAN .2 7 220#34 4/30/91. L.A QUINTA HOTEL- 2 7 15*65 4/30/91 I -OS ABRIGADOS 2 ARTS PURL 7 1000000 -4/30/9.1. PACIFIC moTORCOACH 2 ARTS PURL. 7 1150*00 4/30/91 PACIFIC MOTORCOACH 2 ARTS PURL .7 1400#00 4/30/91 PETTY CASH 2 .7 600#00 4/30/91 PETTY CASH 2 .7 9#50 4/30/91. THOMAS GENOVESE 2 7 102940 too 6711#70 8000#00 1289.30 5/31/91 SEC PAC BANK 2 2 19#85 5/31/91 SECURITY PAC BANK 2 2 15091 *00 6747.46 8000.00 1252*54 6/28/91 PETTY CASH 5 2800 15.00 000 6*762#46 8000*00 1237#54 6/30/91 SECURITY PAC BANK 2 6 1956.e5 6/30/91 SECURITY PAC BANK 2 6 3.10930 6/30/91 SECURITY PAC BANK 1.2 6 187#18 6/30/91 SECURITY PAC BANK 2 6 .1830*24 6/30/91 SECURITY PAC BANK 2 6 14,84 6/30/91 SECURITY PAC BANK 2 6 15*85 6/30/91 SECURITY PAC BANK 2 6 18#47 6/30/91.RECL. REIMB CORR ACCT 2 8 437#86- 6/30/91 SEC PAC NAT-* I.- BANK 2 ACCR EXP 30 97#74 #00 10456*07 8000*00 2456 * 07-- FUND- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES *7/01/90 BUDGET FOR 1990-91 6 5000000- #00 *00 5000*00 5000.00 /100%RECYCLED IVY?I flow/100%RECYCLED (/�L9�G.�100%AECYCLED . MM • • • • \ • � • Y Y Y Y Y + M M M � N N. r O ■ \ Y N O • • M \ Y N w O O J • • • Y N O O V • Y • Y O O V • Y \ O • r J MM 1 V•=•• Y ■ y• • Y■ Y■ P■=■• = N V•••••• Y Y M Y Y M M M M M M M= N V• \ Y N O• V• • N 0 0 J•■• N O O • Y• N O■• o1 ■• Y N O■• V■■• N O■ • \ Y M O ram v tivi smash GL..352 A P P R O P R I A T I O N L E D G E R RDA CAPITAL IMPROVEMENTS PA61 WAGE 5 8/09/91 7/01/90 1*0 - 6/30/91 --BAI...ANCEc. FORWARD OP'f ION•-• 13 # 18 011 T R A N S . A C T I O N S - _. 1 _. __ VALANCES • AND TOTALS TO DATE -- - - . SRC INVOICE - REFw ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL'SUPLIE.S 8/31/90 BANK CHG PRINT CMKS 2 7 5.55 .00 5.55 5000.00 4994.45 9/30/90 HI TECH 2 6 42.09 #00 47#64 5000.00 4952.36. 1/22/91'MM CHG DEC 2 4 8.00 .00 55.64 5000#00 4944.36 1/31/91 MISC MONEY MKT CHG 2 4 8.00 1/31/91 JE 4 DUPLICATED 2 6 8.00•- 1 /31 /91 JE 4-DUPLICATED 2 6 8.00-- 1/31/91 JE 6 POSTED TWXCE 2 '7 8.00 .00 55,64 5000.00 4944.36 4/30/91 TANK STMT ADJ 4/91 2 9 8.00 .00 63.64 5000.00 4936.36 FUND-.60 ACCOUNT 5210-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 260000.00 .00 •000 260000#00 260000.00 8/31/90 KICAK 2 4 5684.50 .00 5684.50 260000.00 254315950 9/30/90 AMERICAN ENG PH.3 2 6 2888.00 9/30/90 KICAK PH 3 2 6 7055.00 9/30/90 KICAK PH 3 2 6 .3416904 .00 19043.54 260000.00 240956.46 11/:30/90 KICAK 2 9 3.5845.00 .00 34888.54 260000-.00 225111.46 1/30/91 KICAK 2' 10 79688.75 .00 42857.29 260000.00 21*7142.71 2/28/91 KICAK AND ASSOC, 2 2 6667.50 .00 49524.79 260000.00 210475.21. 4/30/91 KICAK AND ASSOC* 2 7 2100,00 #00 51624.79 260000#00 208375 #21 FUND- 60 ACCOUNT 5210-411-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91 6 4140000,00 .00 .00 4140006.00 4140000.00 9/30/90 KICAK ASSOC 2 6 4835.00 9/30/90 MASSEY 2 6 240803.10 9/30/90 TRI I...AKES 2 6 11100.00 .00 256738.10 4140000.00 3883261.90 10/31/90 MASSEY SAND ROCK 2 5 263626.20 10/31/90 TRI LAKES 2 5 11087;50 .00 531451.80 4140000.00 3608548.20 11/30/90 KICAK 2 9 8*766.25 ' 11/30/90 MASSEY 2 9 1.18297044 11/30/90 TRI LAKES 2 9 5525.00 11/30/90 'TRI LAKES 2 9 1850.00 .00 665890#49 4140000+00 34*74109951 1.2/13/90 LA QUINTA LETTERING 4 1917 1200.00 1200.00 665890.49 4140000900 34*72909.51 :1.2/31/90 LA QUINTA LETTERING 4 1917 1200.00-- 12/31/90 KICAK 2 '7 12223.75 12/31 /90 PROD" - SERV IND 2 7 1287.00 #00 6*79.401.24 4140000,00 3460598.76 1/30/91. L_ 0 LETTERING ERING 2 10 1200 o OO 1/30/91 MASSEY 2 10• 125989,62 1/30/91 MASSEY 2 10. 95932.44 1/30/91 PROF SERV IND 2 10 2502.00 1/30/91 TRI LAKES 2 10 7008.00 .00 911933#30 4140000900 . 3228066.70 2/28/91. PROF SVC INDUSTRIES S 2 2 4 740.00 2/28/91 TARMAC MASSEY SAND ? 2 518129.00 .00 1434802.30 4140000.00 2705197.70 3/31/91 AMERICAN ENGINEERING 2 2 3904.00 3/31/91 TARMAC/MASSEY SAND 2 2 650.88 3/31/91 TARMAC/MASSEY SAND 2 2 3008.08 3/31/9i. 'T'ARMAC/MASSCY SAND 2 2 2849.8 5 3/31/91 TARMAC:/MAc3SEY SAND 2 2 143193,43 .00 1588398.54 4140000.00 2551601.46 t 4/30/91 KICAK AND ASSOCIATES 2 7 8240.00 4/30/91 KICAK AND ASSOCIATES 2 7 27673.75 4/30/91 KICAK AND A SSOC:IAT'E:S 2 7 2850.00 -4/30/91. KICAK AND ASSOCIATES 2 7 6995.00 4/30/91 KICAK AND ASSOCI:A'T'ES 2 7 3300.00 4/30/91 KICAK AND ASSOCIATES 2 7 5380900 ups iL0%RECYCiED � �faoxREcrrxED �XG 100%RECYCLED .i • a e • v • • w o • w u .wi - '� - - - - � r - - r u N N w .- Y w • Y r N '� - • • • • Y N ... ..... r... - • v w u • Y N - o � f e • • w a w � • P ■ • i • • � V • • • • • �. • Y M Y M w N N : N M � �N r + '� - • •� • • Y M 0 0 V••• N O O V• Y• h O• • Y• M O W � P 1� Y O• V w • Y N O• i +� • • M' + O + GL352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA CAPITAL 34FRUVEMENTS.PA-lb-1 PAGE . 6 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION--- 13*18*12 -- TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE SRC . INVOICED REF*w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED riATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5210-411-010 CONTRACT SVCS/CONSTRUCTION 4/30/91 PROF SVC INDUSTRY 2 7 3950*00 4/30/91 TArzMAC/MASSEY SAND .2 .7 361545*55 4/30/91 TRI---LAKE CONSULTANTS 2 7 4704*00 4/30/91 TRI--LAKE CONSULTANTS 2 7 6685*00 #00 2019721*84 4140000*00 2120278.16 5/31/91 TARMAC/MASSEY SAND 2 2 462200*58 5/31/91. TRI--LAKE CONSULTANTS 2 2 8296*00 5/31/91 RECLASSIFY RDA PMT 2 5 10656*00 *00 2500874#42 4140000*00 1639125.58 6/25/91 PROF SERVICE INDUSTR 5 793360 1191*28 900 '2502065*70 4140000*00 163*7934 * 30 6/30/91 TRI--LAKE CONSULTANTS' 5 10097 6696*00 '6/30/91. PROF SERVICE IND 2 6 4872.00 6/30/91 TARMAC/MASSEY SAND 2 6 3.3'7811*96 6/30/91' TRI--LAKE CONSULTANTS 2 6 10512900 *00 2661.95*7*66 4140000*00 1478042.34 FUND- 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL '7/01/90 BUDGET FOF� 1.99091 6 200000*00 *00 000 200000*00 200000.00 8/31/90 KICAK 2 4 14853*50 *00 .14853 * 50 200000#00 185146*50 9/30/90 KICAK ASSOC 2 6 41070*00 9/30/90 kICAK PH 4 2 6 11238,73 *00 6*7162*23 200000*00 132837.77 11/30/90 FRM 60 5225 111. 000 2 3 45000*00 11/30/90 KICAK 2 9 44561*05 #00 3.11723928 245000,00 133276972 1.2/31/90 KICAK 2 7 27826*98 *00 139550*26 245000*00 105449 *74 1/30/91 KICAK 2 10 27029*05 +00 166579,31 245000,00 78420#69 2/28/91 KICAK AND ASSOC 2 2 38915*00 #00 205494*31 245000.00 39505.b9 3/31/91 KICAK AND ASSOC. 2 2 38205,00 *00 243699*31 245000*00 1300*69 4/30/91 KICAK AND ASSOCIATES 2 7 14690*00 4/30/91 KICAK AND ASSOCIATES 2 7 31243*00 4/30/91 PROF' SVC INDUSTRY 2 7 1140*00 *00 2907*72931 245000*00 457'72,31- 5/31/91. JET COPY 2 2 999*98 5/31/91 JET COPY 2 2 1232*12 too 293004*41 245000*00 48004 * 41--- 6/03/91 TSF FROM DrPT S230 2 1 480000,00 *00 293004941 -725000*00 431995#59 6/25/91 KICAK AND ASSOCIATES 5 6612*7 - 16615909 #00 309619*49 T25000.00 415380.51 6/27/91 1 ANDMARK LAND COMPAN 5 279e 6*7946*28 too. 377565.9 77 '725000*00 347434*23 6/29/91 JP REPROGRAPHICS 5 10162 948*92 900 378514*69 725000#00 346495.31 6/30/91 H & H LUMBER 2 6 424*93 6/30/91. KICAK AND ASSOC* 2 6 16165*30 6/30/91 ROMANO VERLENGIA 2 POSTAGE 6 3., 1130 *00 91.5218 22 329781978 FUND- 60 ACCOUNT 5220-111-000 CONTACT SVCS/PROFESSIONAL - 7/01/90 BUDGET FOR 1.990--91 6 40000#00 000 000 40000*00 40000900 6/24/91 STRADLING YOCCA CARL 5 *76580 1056,50 *00 1056*50 40000#00 38943*50 6/30/91 SECURITY PAC BANK 2 6 44*00 900 1100*50 40000*00 38899*50 FUND- 60 ACCOUNT 5220-111-010 CONTACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990---91 6 400000,00 *00 *00 400000*00 400000900 FUND- 60 ACCOUNT 5220-144-000 LAND COST 7/01./90 BUDGET FOR 1990--91 6 1200000#00 *00 000 1200000*00 1200000900 1i./30/90 J F DAVIDSON 2 9 1500*00 000 1500*00 1200000*00 1198500*00 12/14/90 2 LOTS NEAR CIV CNTR 2 6 .130415*00 *00 131915*00 1200000,00 1068085 * 00 12/31/90 CHICAGO TITLE 2 1 400,00 #00 132315*00 1200000*00 106*7685 * 00 1/30/91 STRADLING YOCCA 2 10 1005*50- *00 .133320*50 1200000*00. 1066679*50 1/31/91 RECLASSIFY JE 15 112 17 2500*00 too 135820*50 1200000,00 1064179 # 50 2/28/91 STRADLING YOCCA C4RL 2 2 41,00 *00 135861*50 1200000*00 1064138950 7-A � M1- 13 i=7 �gg IN - id iff AE z 44 fF GL352 APPROPRIATION L E D G E R RDA CAPITAL IMPROVEMENTS PA-wl PAGE 7 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION— 13#18*13 T R A N S ACT I DNS -- — BALANCES AND TOTALS 1*0 DATE SRC' INVOICE. -IF REF -Ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 60 ACCOUNT 5220-144--000 LAND COST 3/31/91 STRADLING,YOCCA CARL 2 2 739*70 *00 136601#20 1200000#00 1063398.80 5/31/91 LAND PURCHASE 2 1 480000*00 5/31/91 LAND PURCHASE 2 2 400000*00 5/31/91. REV ENTRY PREV PSTO 2 3 480000*00--- *00 616601#20 1200000900 583398080 6/30/91 STRArx.ING YOCCA CARL. 5 79990 2738*13 6/30/91 REF OF ESCROW FEES 2 4 301,04- 6/30/91. REF ESCROW FEES 2 6 437o86--- 6/30/91 REC REIMB TO COR*ACT 2 (3 437*86 6/30/91 RCLSFY 12/90 JE6 2 9 130415900-- 6/30/91 RCILSFY 6/91 JE4 2 15 301*04 *00* 488924*33 1200000*00 711075 67 FUND— 60 ACCOUNT 5221-144-000 LAND ACQUISITION - 8/31/90 SEC PAC LAND PUR 2 4 101940*00 *00 101940*00 000 101940.00- 6/30/91 RCLSFY 8/90 JE2 2 12 197*88—' 400 101742,12 too 101742*12— FUND— 60 ACCOUNT 5222-144-000 LAND ACQUISITION 6/30/91 RCLSFY 12/90 JF6 2 9 130415*00 #00 130415*00 bo 130415 # 00— FUNDI— 60 ACCOUNT 5225-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90. BUDGET FOR 1990--91 6 205000*00 11/30/90 TO 60 5215 111 000 2 3 45000*00— FUND— 60 ACCOUNT 5225-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91 6 55000100 8/31/90 SOUTHWEST LANDSCAPE 2 4 11/30/90 KICAK 2 9 FUND— 60 ACCOUNT 5230-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 480000+00 6/03/91 TSF TO DE PT 5215 2 1 480000*00— FUND— 60 ACCOUNT 5235-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 67000*00 FUND— 60 ACCOUNT 5235-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1.990-91 6 33000*00 FUND— 60 ACCOUNT 5235-144-000 LAND COST 7/01/90 BUDGE71' FOR 1990-91 6 184000*00 12/31/90 REALCO CONSULTANTS 2 12/31/90 REALCO CONSULT 2 .1 7 1/30/91 REALCO CONSULTANTS 2 10 2/19/91 REALCO CONSULTANTS 5 900803 3/31/91 REALCO CONSULTANTS 2 2 3/31/91. REAl.CO CONSULTANTS 2 2 5/31/91. REAL,.CO CONSULTANTS 2 2 5/31/91 REALCO CONSULTANTS 2 2 FUND— 60 ACCOUNT 5240-111-000 CONTRACT SVCS/PROFESSIONAL *7/01/90 BUDGET FOR 1990--91 6 10000000 9/30/90 KICAK ASSOC 2 6 3/31/91 RAY LOPEZ 2 2 4/30/91 RIVERSIDE COUNTY 2 .7 *00 *00 000 480.00 000 33101*69 #00 *00 #00 .00 too *00 205000#00 .00 160000*00 000 55000,00 490*00 55000*00 33581.69 55000#00 000 490000*00 *00 000 *00 67000*00 too 33000*00 *00 too 264.44 100*00 400 364*44 1099*50 *00 1463*94 1409*35 -*00, 2873#29 1851965 1409*35 000 6134,29 782*50 1925*42 000 8842*21 000 7453*25 000 7453*25 1040*02 000 8493*27 600*00 184000#00 184000*00 184000#00 184000#00 184000*00 184000*00 10000.00 10000#00 10000400 205000900 160000.00 55000.00 54520*00 21418*31 480000.00 900 67000.00 33000000 184000,00 183635*56 182536*06 181126. 71 1 '77865 * 71 175157.79 10000*00 2546*75 1506.73 • ` 6I�IZ'/'- 3ECrClE-' f!/L �tarsR. LED « w L • • e 7• n• w w w w -« w• a• w • e • o w • n a e + w w e w n w • e « • • w• a e' « « « « « « « it « w w w n • • • i • v i i • a n w i w • i • i • o • • • • w .. O « w • w • w • • O . .. . n iX37t w N w « w w w w w i • i • • � • • i • n n n n � O37�A /KGnt �2AM1743X1193NiLQDI/aIQ .;& jh GL.352 A P P R-O P R 1 A T 1 0 N L E E, 0 E R RDA CAPITAL IMPROVEMENTS PA-01 PAGE 8 8/09/91 7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13.18.13 T R A N S A C T 1 0 N S - - BALANCiFS AND TOTALS TO DATE SRC INVOICE-lir- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5240 --- 111-000 CONTRACT SVCS/PROFESSIONAL 4/30/91 CHARGES PAID BY CITY 2 8 1.0000 *00 9103#27 10000*00 896*73 5/31/91. JP REPROGRAPHICS 2 2 28*49 5/31/91. JP REPROGRAPHICS 2 2 57*73 5/31/91 JP F%r-:PRPGF%AF'I-IXCS .2 2 49#00 000 9238#49 10000000 761#51 FUND- 60 ACCOUNT 5240-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91 6 350000,00 #00 #00 350000*00 350000.00 5/31/91 CnACIHELA.A. VALLEY WTR 2 2 1500,00 000 1500*00 350000,00 .348500*00 6/30/91 TRI--LAKE CONSULTANTS 5 10098 96900 6/30/91. -TRI-LAKE CONSUI TANTS 2 6 96#00 #00 1692900 350000*00 348308*00 FUND- 60 ACCOUNT 5245-1-11-000 CONTRACT SVCS/PROFESSIONAL � 1 7/0/90 BUDGET FOR 1990--91 6 200000*00 too 000 200000#00 200000.00 9/30/90 KICAK ASSOC 2 6 11734*00 9/30/90 KICAK PH 3 2 6 1.1836#72 *00 23570.72 200000*00 1*76429 * 28 11/30/90 KICAK 2 9 1690*37 11/30/90 KICAK 2 9 102*74*10 11/30/90-KICAK 2 - 9 6870 * 75 *00 42405#94 200000*00 157594.06 _---4425/91 KICAK AND ASSOCIATES 5 66097 7058.50 *00 49464#44 200000*00 150535*56 FUND- 60 ACCOUNT 5250-1.11-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91. 6 25000*00 *00 000 25000*00 25000900 4/30/91 COACHELLA VALLEY WTR 2 7 3250*00 *00 3250*00 25000*00 21750*00 FUND- 60 ACCOUNT .5255-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91. 6 . 20000*00 000 #00 20000#00 20000*00 FUND- 60 ACCOUNT 5260-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 T-AJDGET FOR 1990-91 6 10000000 *00 *00 10000. 00 10000000 9/30/90 TKD ASSOC 2 6 2423. *70 *00 2421.70 10000.00 7578430 11/30/90 TKD 2 9 4624#11 #00 7045*81 10000*00 2954*19 12/31/90 TKD ASSOC 2 1 64#05 12/31/90 TKD ASSOC 2 7 382,50 *00 7492#36 10000#00 2507.64 3/31/91. TKD 6 ASSOCIATES' 2 2 1053*75 400 8546*11 10000*00 1453*89 4/30/91 TKD ASSOCIATES INC" 2 7 372#01 *00 9918#12 10000,00 ioel*ee 5/1 .0/91 TSF OF FUNDS 2 4 5000*00 000 8918*12 15000*00 6081.88 5/31/91 TKD ASSOCIATES 12 2 106*85 *00 9024*97 15000000 59*75 9 03 6/24/91 TKD ASSOCIATES INC* 5 3515 1907#85 6/24/91 TKD ASSOCIATES INC* 5 3520 34409*75 too 14273.:i7 15000*00 726*43 FUND- 60 ACCOUNT 5260-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/90 BUDGET FOR 1990-91 6 170000000 *00 *00 170000*00 .170000*00 5/10/91 TSF OF FUNDS 2 4 5000*00- 5/10/91 IMPERIAL IRRIGATION 5 2649 630 * W, 5/10/91 IMPERIAL IRRIGATION 5 2649 150000 5/1.0/91 IMPERIAL. IRRIGATION 5 2649 150000 *00 930#35 165000#00 164069*65 5/31/91 IMPERIAL IRRIGATION 2 2 930035 5/31/91 JP REPROGRAPHICS 2 2 125*68 5/31/91. JP REPROGRAPHICS 2 2 246*02 000 2232940 165000*00 162767960 6/30/91 WESTERN LANDSCAPE 2 6 39865*23 *00 42097*63 3.65000*00 122902.37 FUND- 60 ACCOUNT 5265-144-000 LAND COST 10/31/90 51319 WASH * /DSRT EST 2 5 65482*00 900 65482,00 000 65482,00- 3gpm flW%RECYCfMl l*,4 L1foD%RECYCXED�M 19�(401! 100%RECYCLED3 V • • M O • N O O � � O i Y + O r V • • O • Y N 'w • o r Y • P 1 f I 1 1 1 1 1 1. 1 . 1 1 if - 1 1 1 . 1 V : V w = • : i • Y • � • • = • • w • • • � > � O O V N M M Y N � • • • ► N • Y Y O � O Y i H !�O J � N O • V O tl • M O � V O � M N O O• • N O• �'� Vy�,• M • Y N O � GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL IMPROVEME ' NTS PA401 PAGE 9 8/09/91 7/01/90 TO 6/30/91 --BALANCE FOkWARD OPTION-- 13#18#14 I ONS--- BALANCES AND TOTALS TO DATE -- -- -- -- -- SRC I NVO I CE0 REFS ENCUMBERED EXPENDED UNLIQUIDATED "rOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5265-144-010 LAND COS*T-DEMOLITION CLEAN --UP 1/30/91 A AND M CONSTRUCTION 2 10 2850*00 *00 2850*00 #00 2850 00- �IY�'zlIW%HECYa.Ev firc !100%RECYCLED�A lco%m am�j � w w i rwi = ei : .•i w i � � • � Y Y � - � - - • • w • 0 o J w N p w i e • w Y o GL-352 A S S E T L E D 6 E R LONG TERM DEBT GROUP PAGE I 81109/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE GRC INVOICE-litr REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 61 ACCOUNT 1500--000-000 LONG TERM DEBT - COMP. ABSENCES 7/01/90 BALANCE FORWARD. --GENERATED I 3922er *22 139229*22 139228#22- 2/28/91 AD.J COMP ABS PAY6/90 2 JE 15 1111.0 484 97#97 000 187726.19 #00 187726#19- 6/36/91 ADJ COMP ABS PYBI E_ 2 42 56019,36 000 243745#55 *00 243745 * 55--- FUND- 61* ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/90 BALANCE: FORWARD --GENERATED 86249*5B 86249*58 86249 # 59- 2/28/91 190 FIRE: TRK PMT 2 AJE 11(16) 11111 21562#39- 400 64687*19 *00 64687 * 19- 6/30/91 FIRE TRK PRINC PMT 2 42 21562#39- *00 43124.80 *00 43124 * SO - a V,�qAm/fco% RECYCLED M • � M \ : V A Y \ r \ � \ Y = Y Y Y Y N M V • q \ N O • \ N O • V O N O O V P Y Awl IW% RECYCLED m M _ .. r r V O • N '� O O Y • O A 0 11 I f I o i i .•i ia i•' w a+ i .•i w a i w w= o' e o .•i Y Y Y Y � N= N= N N N N � M• •■• M ■ • M O O V O • Y M �0��]/■� lfV��/•■ • Y O /I G 1. - 353 2 L I A B I L I T Y L. E D 0 E R LONG TERM DEBT GROUP PAGE I 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OP*TIUN--- 13*18*14 T R A N 1.3 A C ' T 1 0 N S BALANCES AND TOTALS 'TO DATE GRCI INVOICEAW. REFAW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/90 BALANCE FORWARr.1--GENERATET, 1 139229*22- 139229*22- 139228.22 2/2e/91. ADJ COMP ADS PAY6/90 2 JE 15 11110 48497*97- 000 I87726*19-- #00 18*7726 * 19 6/30/91 ADJ COMP ABS PYBLE 2 42 56019*36-- *00 243745*55- #00 243745 # 55 FUND- 61 ACCOUNT 2105-000--000 CONTRACTS PAYABLE -FIRE TRUCK 7/01/90 BALANCE FORWARD-43ENERATED 86249*58-- 86249,58- 86249 # 58 2/28/91. 1990 FIRE TRIG PMT 2 AJE 11(16) 11111 21562*39 000 64687*19-;- 000 6468*7 * 19 6/30/91 FIRE *lRK.PRlNC PMT 2 42 21562*39 *00 43124*80- *00 43124*80 p I { e�•,+� It ! 100%RECYCLED lg§ OAm'IW%WCYCLED & &` �11L�/F'! wnx RECYCLED rr V M Y O . . V O Y . Y N + O O V . M j M Y• O • V • Y • N O N : N N N Y r r r r r r r + • • V • ► r r • • ■ • N O w Y � M O �� V � p � y N O � i V •• • Y M+ a' mi=l Y • • Y : M N N N N N .N + + + + + + O V • ■ • M O O � � N O•• V • • M O Y • p+��• • Y M O + GL352 A S S E T L E D 0 E R RDA LOW/MOD FUND PA61 PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#18#14 T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE-.0m; REF- mv- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE % FUND- 62 ACCOUNT 1000-000-000 CASH e/31/90 FRM CLOSED C*NSH 2 1 308850,24- 8/31/90 TO FUND 60 2 4 4024*84-- 8/31/90.TO FUND 60 2 4 455*00- 8/31/90 FRM CLOSED CASH 2 6 617700948 *00 304370,40--'i'yl *00 304370 # 40- 12/31/90 CK 508 PAY ON LOAN 2 2 15142*19- 1.2/31/90 FRM F 63 2 14 12624*89 12/31./90 FRM F 63 2 14 19502*20 12/31/90 AUDITOR JE FY 89--90 2 15 - 658813*11 --i49-�;-4-) 12/31/90 AUDITOR JE FY 89--90 2 17 30381+23 #00 .1.010 -.# *00 1010549*64- 2/28/91. MONTGOMERY SUB PAYBK. 2 6 1119*.86 #00 10 11669-9-50,, 000 1011669,50- 4/30/91. RECL RDA PAYMENT 2 10 100328*80-- #00 911340.76) 4e,%_ 000 911340 *70- 6/27/91 LOW MOD SUBSIDY 5 2799 174*72 6/27/91 LOW MOD SUBSIDY 5 2799 174*72- *00 911340*70 *00 911340*70- 6/30/91 RDA PAYMENT TO CITY 2 PA O'l 3 L 63477#50- 6/30/91. RCI SFY WEDDLE INIV287 2 14 1350*77-- 6/30/91 RCLSFY WEDDLE INV287 2 14 1350#77 6/30/91 RCLSFY 6/91 JE4 2 15 128#27 *00 e4*7991.4 *00 e47991 . 47- FUND- 62 ACCOUNT 1000--000-062 CASH 7/01/90 BALANCE FOr%WARD---GENERATED 327483*07 327483*07 327483 * 07- 7/31/90 CK 507 2 1 15348906- 7/31/90 TO FUND 60 2 3284 * 77-- too /'30�850#21_4� -7 #00 30e850*24- 8/31/90 TO ACTIVE CASH 2 .3 1 308850*24 8/31/90 TO ACTIVE CASH 2 6 617700*48- *00 .600 *00 *00 FUND- 62 ACCOUNT 1101-000-062 ACCRUED INTEREST 12/31/90 TO 63 1101 000 063 2 14 19502*20- 12/31/90 AUDITOR JE FY 89--90 2 17 19502*20 *00 000 *00 *00 FUND- 62 ACCOUNT 1102-000-062 SUPP TAXES RCV 12/31/90 TO 63 1102 000 063 2 14 12624*89- 1.2/31/90 AUDITOR JE FY 89-90 2 15 12624*89 000 #00 #00 *00 FUND- 62 ACCOUNT 1999-000---000 INTERFUND TRANSFERS 10/31/90 FROM FUND 60 2 2 7360*66 900 7360*66 000 7360*66- m ax P P ■ P + : • • P � u N + O V Y N � • � � .Yi Y C N O V J A N O V • O �j�f�►/E! iaox�craEo �j • • • Y O • V • M • N + w 1. 1 n�� V o Y a Y �+ 0•• • M • P• M � L1•l/.3Xil�.�if/ WII��MTib;� Y_L /01-352 L I A B I L I T Y L E D 6 E R RDA LOW/MOD FUND PA01 Amcr PAGE I . . . . . . . . . . . . . . . . . 8/09/91. 7/01/90 TO 6/30/91 —BALANCE FORWARD OPTION-- 13018*15 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE — — — — — SRC: INVOICE REF-,aw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/27/91 LOW MOT, S U P SI 1) Y 5 2799 1.74*72 ..6/2*7/91 LOW MOD SUBSIDY 5 2799 174*72 6/27/91 LOW MOD SUBSIDY 5 2799 174#72- 6/27/91 LOW MOD SUBSIDY 5 2799 174#72— #00 #00 #00 000 FUND— 62 ACCOUNT 2106-000-062 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD —GENERATED 3211,71— 3211#71— 3211*71 7/31./90 RO!§ENOW PD.BY CITY 2 3 3211.*71 900 000 #00 *00 FUND— 62 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/90 ROSENOW SPV 2 6 4790*53-- 9/30/90 STRADLING YOCCA 2 6 63*7 * 88-- 9/30/90 URBAN STRATEGIES 21 6 5415#57- 9/30/90 INT DUE CTY SEPT 2 10 73*64- 9/30/90 URBAN STRATEGIES 2 10 5415*57 *00 5502#05— *00 5502*05 1.0/31/90 FRM FUND 60 2 2 7360#66- 10/31/90 PD BY CITY OCT 2 5 2173*88- 10/31/90 ADDL CHO'S BY CTY OCT I - 7 105 # 60-- #00 15142#19— #00 15142#19 11/30/90 PD BY CTY NOV 2 9 23549*46— #00 38691*65— *00 38691*65 12/31/90 PD BY CTY DEC 2 1 2848-20- 12/31/90 CIS 508 PAY ON LOAN 2 2 15142*19 12/31/90 ADDL PD BY CTY DEC 2 7 5388*10— *00 31785*76— 900 31785*76 1/30/91 PD BY CTY THRU 1/30 2' 10 46857*26-- *00 78643,02— '00 '78643902 1/31/91 EXPENSES PAID BY CTY 2 15 4459*49-- 1/31/91 rkECLASSIFY JE 1.5 2 1*7 2500900 *00 80602*51— *00 80602*51 2/28/91 CHARGES PAID BY CITY 2 2 2437#51-- 2/28%91 REC TNT.InUE TO CITY 2 4 179*24 2/28/91 CHARGES PAID BY CITY 2 5 174972— *00 83035#50— *00 83035*50 3/31/91 PMTS MADE BY CITY 2 2 17293,30— too 100328*80— 400 100328.e0 4/30/91 CHARGES PAID BY CITY 2 7 34714*50- 4/30/91. RECL RLIA PAYMENT 2 10 100328#80 *00 34714 *.50-- 000 34714*50 5/31/91. DUE TO CITY OF LQ 2 2 28763#26— #00 634*77 *76-- *00 63477976 .6/24/91 ROSENOW SPEVACEK ORD 5 JUN91 6715*96- 6/24/91 STRADLING YOCCA CARL 5 MAY91 4016900— 000 74209*72--- too 74209*72 6/27/91 LOW MOD SUBSIDY 5 2799 174**72— too 74384#44— *00 74384*44 6/29/91 ROSENOW SPEVACEK ORD 5 JUNE 91 B094*04- 6/29/9.1. STRADLING YOCCA CARL- 5 79895 4935925— 900 874139*73— too 87413973 6/30/91 RDA PAYMENT .TO CITY 2 PA 01 3 63477#50 6/30/91 LAND PURCHAG-'E 2 DIXIE ESCR 4 444271#85- 6/30/91 EXP PAID BY CITY 2 6 2080*85-- 6/30/91 RCLSFY WEDDLE INV287 2 14 1350 # *77— *00 471639*70-- too - 471639.70 9 17VIA 1100%RECYCLEU'� f1I6 � �100%RECYCLED 6%?1lO2%HECYMED `�P F w M Y • : V \ • • y • • : V + N : N N V • • N O • • Y • N O r � N O • V • • N O Y Y C • • V • • Y M w I • •• Y Y : 1• 1•••• Y Y Y Y= M= V M M r Y M 0 Y Y V 1 Y• M O• V • • Y• Y N O�� V• M• N O• V \ O V 1 Y• N O V I P i• Y N. O Y • Y � _ a.n a ol�_...�11� t3L_352 E 0 U I T Y L E D G E R RDA LOW/MOD FUND PA-lw*l PAGE 1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13*19*16 'r R A N S A C T 1 0 N 8 BALANCES AND TOTALS TO DATE SRC INVOICE-ww- REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRiP*rioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 'ACCOUNT 2900-600-000 BEGINNING BALANCES 7/01./90 BALANCE FORWARD-GE*Nf-KRATED 3242*71*36- 324271.36- 324271*36 12/31,%90 AUDITOR JE FY 89-90 2 15 671438*00- 1.2/31/90 AUDITOR JE FY 89-90 2 17 49883*43-- *00 1045592*79- 000 1045592,79 FUND- 62 ACCOUNT 2905--000-062 EQUITY/NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD -GENERATED FUND- 62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION CHANGE 7/01/90 BALANCE FORWARD -GENERATED 60000000- 60000#00- 1.2/1.8/90. INTERIM APPROP* 2 12 125000*00--- ..o* too 185000*00-- 195000*00- a 9 S. 1 iECYCLE � �f/G �lc=R LEDQ - N w• s• n • a N w• w• n r n d w w n i ri w w w n w n rwi n n n n n i e i i i i� i i i i � w e w r a a n i i ♦ 1 1 1 o - • n o N • n • b w • n w n w o • • • o N • w = 2 037aA"+QOI ; 3,lgij2a�a zaol%'t�2 aoa zocl GL352 R E V E N U E LEDGER RDA LOW/MOD FUND PAJ'l PAGE I 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION— 13*19*17 T R A N S A C T 1 0 N S — — BALANCES AND . TOTALS TO DATE G) R C . INVOICE"- 1. ` REFlw BUDGETED REC 'EIVED TOTAL B ALANC E DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 62 ACCOUNT 3100-031-001-RDA TAX INCREMENT PA61 BUDGET FOR 1990--91 6 868143,00— *00 868143*00— 868143 o 00-- FUND— 62 ACCOUNT 3300-036--003 INTEREST INCOME—LOW/MOD 7/01/90 BUDGET FOR 1.990--91., 6 60000*00- 000 60000,00— 60000 00— FUND— 62 ACCOUNT 3700-200-000 SUBSIDY REIMBURSE BY PROPERTY OWNER 2/20/91 MONTGOMERY SUB PYBK 2 6 1.11.9*86-- 1119*86— *00 1119oe6 TeAow l-W%rIECYCI v 36 fr �iaonr crc�ot ��1�'l�laox am w i e + : .•i w u i r•. = o .Yi u o u w u i o n o w v w a • w. 0 • N i• V Y • e• � w -Y Y � M M M o N N M � N • • • M P Y M O• V ■• Y P O•• V •• Y M O GI-352 A P P R 0 P R I A T 1 0 N L E D G E R RDA LOW/MOD FUND PA01 PAGE 1 8/09/91. 7/01/90 TO 6/30/91. -BALANCE FORWARD OPTION--- 13*18*17 ------T-R AN SAC T I DNS -- - BALANCES AND TOTALS To SRC INVOIbE-W REF-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000-004-001 ATTORNEY FEES' -7/01/90 BUDGET FOR 1990-91 6 20000*00 *00 *00 20000900 20000*00 9/30/90 STRADLING YOCCA 2 6 637*88. too 637.88 20000*00 19362 * 12 1.2/31/90 STRADLING YOCCA 2, 3. esotoo 12/31/90 R08ENOW SPEVACEK 2 7 5398010 too 6905*98 20000*00 13094*02 1/30/91 STRADLING YOCCA 2 10 44*43 *00 6950#41 20000*00 13049*59 6/24/91 STRADLING YOCCA CARL- 5 MAY91 43,50 6/24/91. STRADLING YOCCA CARL. 5 MAY91 39*72*50 too 10966#41 20000*00 9033.59 6/29/91 STRADLING YOCCA CARL 5 79995 4935*25 000 15901,66 20000,00 4098.34 FUND- 62 ACCOUNT 5000-004-002 CONSULTANT SERVICES 7/01/90 BUDGET FOR 1990--91 6 40000*00 000 #00 40000*00 40000900 8/31/90 KICAK 2 4 455. b0 8/31/90 ROSENOW SP 2 4 4024.84 .*00 .4479#84 40000*00 35520*16 9/30/90 ROSENOW SPV PH 1 2 6 - 4*790*53 9/30/90 URBAN STRATEGIES 2 6 5415*57 9/30/90 URBAN STRAGY MISCOD 2 10 5415*57- #00 9270*3*7 40000*00 30729#63 10/31/90 ROSENOW SPEVACEK 2 5 2173*98 #00 11444.*25 40000,00 28555*75 11/30/90 ROSENOW' 2 9 5651*16 #00 17095,41 40000*00 22904959 1/30/91 KICAK - 2 10 240*00 1/30/91 ROSENOW SPEVACEK 2 10 2409*70 #00 19744*11 40000#00 20255989 2/28/91 ROSENOW SPEVACEK 2 2 2437* 51 too 22181*62 40000#00 17818#38 4/30/91 ROSENOW SPEVACEK GRP 2 7 1253*05 000 23434*67 40000*00 16565#33 5/31/91. ROSENOW SPEVACEK GP 2 2 5*749958 00 29184,25 40000*00 10815 9 *75 ROSENOW SPEVACEK GRO 5 JUN91 2783,75 .6/24/91 6/24/91 ROSENOW SPEVACEK GRO 5 JUN91 973*75 6/24/91. ROSENOW SPEVACEK cxw 5.JUN91 2958*46 *00 35900#21 40000.60 4099*79. 6/29/91 ROSENOW SPEVACEK GRIN 5 JUNE 91 8094*04 too 43994*25 40000*00 3994925- 6/30/91. RIV COUNTY CLERK 2 6 25*00 too 44019,25 40000*00 4019*25- FUND- 62 ACCOUNT 5000-006-001 A.D. 89-1 SUBSIDY 7/01./90 BUDGET FOR 1990-91 6 5000*00 #00 too 5000,00 5000.00 1.1/30/90 HENDRICKSON CONST 2 9 17713 * 80 *00 17713*80 5000,00 12713,90-- 12/18/90 88-1 SUBSIDY 2 11 25000,00-- 12/18/90 88--1 SUBSIDY. 2 13 50000*00 too 17713*80 30000000 12286.20 3/31/91 COACHELLA VALLEY WTR 2 2 1575,00 0#00 19288*80 30000400 10*711*20 4/30/91 CVWD AD 88-1 2 7 1575*00 000 20963,80 30000,00 9136920 FUND- 62 ACCOUNT 5000-006-002 A.D. 89-2 SUBSIDY PROGRAM 7/01./90 BUDGET FOR 1.990--91 6 10000000 *00 *00 10000*00 10000.00 7/31/90 LOW MOD SUB PD BY CT 2 3 73*06 *00 73.06 10000,00 9926. 94 12/1e/90 e9.-2 SUBSIDY 2 12 50000*00 000 73,06 60000*00 59926*94 1/30/91 HENDRICKSON CONST 2 10 28064*70 too 28137*76 60000i00 31862*24 1/31/91. LOW/MOD SUBSIDY 2 15 71*65 000 28209*41 60000*00 31790*59 3/31/91 COACHELLA VALLEY WTR 2 2 3150*00 3/31./91 HENDRICKSON cnN.sTR 2 2 3118*30 *00 34477*71 60000*00 25522.29 4/30/91 GOSH CONSTRUCTION 2 7 17640*00 too 52117*71 60000,00 7882*29 5/31/91 GOSH CONSTRUCTION 2 2 1971*50 5/31/91 GOSH CONSTRUCTION 2 2 1120*00 5/31/91 GOSH CONSTRUCTION 2 2 17*716*50 5/31/91. Low Mori SUBSIDY 2 2 71*45 5/31/91 LOW MOD S)UBSIDY 2 -.2 71*65 #00 73068*81 60000*00 13068*81- 6/30/91 GOSH CONSTRUCTION 2 6 1968*50 *00 75037 * 31 60000*00 1503*7 * 31-- FUND- 62 ACCOUNT 5000-006--006 A.D. 90-1 SUBSIDY 7/01/90 BUDGET FOR 1990--91 6 20000*00 too *00 20000*00 20000.00 O Y Y Y P M N yji O � V • Y � Y M O oo O O V �1 • M O O P Y• Y• Y M 0 0• Y ► M O O V O • + Gl_.352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA LOW/MOD FUND PA-0-1 PAGE 2 8/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION-- 13*18*18 r R A N S ACT I ONS ----- BALANCES . AND TOTALS TO DATE - - - - - SRC 1. INVOICES- REF.'w0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000-006-006 A.D. 90-1 SUBSIDY 7/31/90 0 APPL/ROSENOW LISTS 2 1 15348,06 #00 15348#06 20000,00 4651.94 11/30/90 LOW MOD SUBSIDY 2 9 184*50 000 15532,56 20000*00 4467,44 1.2/18/90 90-1 SUBSIDY 2 12- 50000400 *00 15532*56 70000*00 54467 o 44 1.2/31/90 HEN DRICKSON CONST CO 2 1 1968,20. *00 1.7500 * 76 '70000*00 52499*24 1/30/91. CHECK NO, 2312 2 10 87*36 1/30/91 CHECK NO, 5943 112 10 87,36 1/30/91. CHECK NO, 5844 2 10 87936' 1/30/91 CHECK NO 5047 2 10 8"7*35 - 1/30/91 CVWD/SEWER HOOK UP 2 10 15750*00 *00 33600,19 70000*00 36399 81 1/31/91 1 OW / MOD SUBSIDY 2 15 87*'35 1/31./91 LOW/MOD SUBSIDY 2 15 87,36 1/31/93. L0W/MOb SUBSIDY 2 15 11.4*06 1/31./91 LOW/MOD SUBSIDY 2 15 114*06 1/31/91 LOW/MOD SUBSIDY 2 15 9*7 * 35 1/3J./91 LOW/MOD SUBSIDY 2. 15 87*36 1/31/91 LOW/MOrl SUBSIDY 2 15 87*35 1/31./91. LOW/MOD SUBSIDY 1.2 1.5 87#35 1/31/91. LOW/MOD SUBSIDY 2 15 87 * 35 1/31/91 LOW/MOD SUBSIDY 2 15 87,36 1/31/91. LOW/M0D SUBSIDY 2 15 87*35 1/31/91 LOW/MUD SUBSIDY 2 15 87#36 1/31/91. LOW/MOD SUBSIDY 2 15 87*36. 1/31/91 LOW/MOD SUBSIDY 2 15 87*35 1/31/91 LOW/MOD SUBSIDY 2 15 137*36 1/31/91 LOW/MOD SUBSIDY 2 15 87935 1/31/91 LOW/MOT, SUBSIDY 2 15 87.35 1/31/91 LOW/MOD SUBSIDY 2 15 87*35 1/31/91 LOW/MOD SUBSIDY 2 15 87935 1/31/91 LOW/MOD SUBSIDY 2. 15 87,35 1/31/91 LOW/MOD SUBSIDY' 2 15 87,36 *00 35498#03 70000*00 34511*97 2/28/91. LOW mob suFcsiijy 2 5 87*36 2/2e/91 LOW MOD SUBSIDY 2 5 87*36 #00 35662#75 70000*00 34337#25 3/31/91. COACHEL.I.-A VALLEY w'rR 2 2 9450#00 *00 45112*75 70000*00 2488*7 * 25 4/30/91 CVWD 892 2 .7 4/30/91 LOW ... MOD SUBSIDY 2 7, 71 9 45 -59359,20 7U000.00 10640*90 5/31/91 LOW MOD SUBSIDY 2 2 87*35 5/31/91 LOW MOD SUBSIDY 2 2 114*.06 5/31/91. LOW MOT) SUBSIDY 2 2 8*7 * 35 5/31./91 LOW MOD SUBSIDY 1.2 2 87*36 5/31/91 LOW MOD SUBSIDY 2 2 87 * 36 5/31/91 LOW MOT., SUBSIDY 2 2 97*36 5/31/91. LOW MOD SUBSIDY 2 2 87*36 5/31./91 LOW MOD SUBSIDY 2 2 87w35 5/31/91 LOW MOD SUBSIDY 2 2 8*7*36 5/31/91. LOW MOD SUBSIDY 2 2 87*36 5/31/91. LOW MOD SUBSIDY 2 2 174972- 5/31/91 LOW MOD SUBSIDY 2 2 114#06 5/31/91 LOW MOD SUBSIDY 2 2 87*35 5/31/91 LOW MOD SUBSIDY. 2 2 e7.36 5/31/91 LOW MOD SUBSIDY 2 2 87*35 5/31/91 LOW MOD SUBSIDY 2 2 87 * 35 5/31./91. LOW MOD SUBSIDY 2 2 87*35 5/31./91 LOW MOD SUBSIDY 2 2 87*35 OtlW%RECYCLEDlg ZL�� lLC7LRECYCLED gf/!�W,00%RECYCLED ■ M M Y Y Y • = V \ • • Y M : • w i `Yww� Y N = M M N + r + r r + + V • • O • O Y • O r M • O Y • + O • V O Y • O • • • N O w V = V • = e w w • • N A • Y : V P Y Y Y M � • • • V • • • • • � • M ■ • Y M O • V • Y • Y O• ■ • N �r O • a w Y• Y x O • • rV � Y► Y M O•• V•■• M O O V•■• M ZY y LLLYY-- 01.352 A P P R 0 P R I A T 1 0 N L. E D G E R RDA LOW/MOD FUND PA-na-1 PAGE 3 8/09/91 *7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13#18,18 -- -- -- T R A N S. ACT I BALANC ES AND TOTALS TO DATE SRC INVOICE; REF-aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01--( BUDGETEK, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5000-006-006 A.D. 9071 SUBSIDY 5/31/91 LOW MOD SUBSIDY 2 2 87*35 5/31/91 LOW MOD SUBSIDY 2 2 87*35 5/31/91 LOW MOD SUBSIDY 2 2 87*36 5/31/91 'LOW MOD SUBSIDY 2 2 87*36 too 61421978 '70000000 8578,22 6/27/91 LOW MOD SUBSIDY 5 2*799 1*74*72 *00 61596*50 70000*00 8403*50 6/30/91. LOW/MOD SUBSIDY 2 6 87*35 *00 61683.85 70000.00 8316*15 FUND- 62 ACCOUNT 5000-111-040 INT ON MONEY LOANED FROM CITY 9/30/90 INT DUE CTY sEp*r 2 3.0 73964 *00 73*64 too 73*64- 1.0/31./90 INT OCT 2 7 105*60 *00 179,24 *00 179. 24- 2/28/91. REC INT r.,LJI:.**. TO CITY 2 4 179*24-- 400 .00 #00 *00 I 0 �Y(ZY�' �•^"" RECYCLE �. N • • n O _ M • • N N N N N N N rw n • e i�'� G� � w O � � O ry w! O� n • O -• � • • w Y O • • Y O Y Y • • � • ow � - • Y n � � � � :° n - • o n w w e � w • e w e n 01-352 A S S E T L E D G E R RDA LOW/MOD FUND PA-Ir-1 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -•BALANCE F'•ORWARD OPTION- 13*18*18 T R A N S A C T 1 0 N S BALANCE'S AND TOTALS TO DATE SRC* INVOICE-Ir" R E F 0- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62,ACCOUNT 5000-144-000 LAND PURCHASERKET 6/30/91 I. -AND PURCHASE 2 DIXIE ESCR 4 444271*85 6/30/91 RCLSFY 6/91 JE4 2 10 4442*71*85- 000 too •00 *00 Y w Y P Y P i • � � V • • • Y M � • � Y . Y Y M M Y = + V Y • N O • a • O � q N O V • • N O • V w • O O V w • N + w —I. i� I I - I 1 -1 , I 1 .1 - ii � • � w o•• N w � �• • te a _ i w e• w • u g+q� --oe i w o• N e 037 kitwt,, .. .ill • M O• w Y YM• ++ O O Va Y • V P■\ G M a• N O GI-352 APPROPRIATION L E 1) 6 E R RDA LOW/MOD FUND PA,I"r*l PAGE 1 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13*18*19 T R - A N S A C T 1 0 N % S' -- ---- BALANCES AND TOTALS TO DATE - - - - - SlRC INVOICE-mr- REF"'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201--143-000 LAND ACQUISTITON-JFFFERSON/AVE 48 6/30/91 RCLSFY 6/91 JE4 2 10 444271,85 6/30/91 RCLSFY WEDDLE INV287 2 14 1350*77 6/30/91 RCLSFY 6/91 JE4 2 15 128,27-- *00 445494*35 *00 445494*35- FUND- 62 ACCOUNT 5220-144-000 LAND COST 1/31/91 EXP. PAID BY CITY 12 15 2500,00 1/31/91. RECLASSIFY lr-- 15 2 17 2500*00-- +00 #00 #00 *00 ol 0L-352 A S S E T L. E D G E R RDA DEBT SERVICE FUND PA PAGE I 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION-- 13018019 T R A N S ACT I ONS. —--- — — — — BALANCES AND TOTALS TO DATE SRC INVOICEw REF1 ENCUMERED DEB/CRED UNLIQUIDAED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 63 ACCOUNT 1000-000-000 CAS14 8/31/90 FRM CLOSED CASH 2 1 9'7881*87 8/31./90 ACCRUED PY 2 2 '72525*61 8/31/90 CURRENT YEAR SUPPL 2 2 680979 8/31/90 FRM FUND 60 2 5 5 * L55 8/31./90 FRM LAIF 2 5 850000*00 8/31/90 TO MONEY MKT 2 5 650000.00-- 8/31/90 FRM CLOSED CASH 2 6 *02 900 1093 *-8.3 000 171093 # 93- 10/31/90 LAIF INT QTR 9/30/90 2 6 119465*36 #00 290559.19 too 290559 * 19- 11/30/90 TAX INCREMENT 2 1 61.065#13 11/30/90 REVERSE OCT JE 6 2 2 119465*36-- 1.1/30/90 58*7% LAIF 9/30/90 2. 2 70126*17 11/30/90 RECLASS F 60 TO F 63 2 6 4249*16 1.1/30/90 MONEY MKT INT NOV 2 12 58*56, 11/30/90 TO 63 1000 000 100 2 13 58#56— too 306534*29 *00 306534 * 29- 12/05/90 TRSF FRM MONEY MKT 2 10 2345000*00 000 2651534*29 000 2651534 * 29-- 1.2/13/90 TRSF TO LAIF 2 10 125000*00—, 000 2526534o29 *00. 2526534 * 29-- 12/26/90 TRSF TO LAIF 2 10 130000*00-. *00 2396534*29 000 2396534 # 29- 12/31/90 CK 508 PAY ON LOAN 2 2 1441.96,92-- 12/31/90 TAX INC RCV 2 4 125766*60 12/31/90 AUDITOR JE FY 139-90 2 14 658813,11- 12/31/90 FRM F 62 2 14 19502#20- 1.2/31/90 FRM F 62 14 1.2624*89-- 12/31/90 AUDITOR JE FY 89-90 .2 2 16 30381*23-- *00 1656 7192*54 #00 1656792*54- 1/08/9-1 CURRENT YEAR SUPP 2 1 12902*52 000 1669685,06 #00 1669685 # 06- 1/15/91. TAX INCREmr--N*r 1. 2 1 3765742*75 *00 5435427*81 #00 5435427*81- 1/17/91. CURRENT YEAR SUPP 2 1 6812*53 1/17/91 TO LAIF 2 1 4230000,00-:- 400 1212240*34 *00 1212240934- 1/22/91 LAIF INT CIT 12/31/90 2 1 101179*89 1/22/91 MM INT DEC 2 4 520*01 000 1313948*24 too 1313948*24- 1/29/91. CY SUPPLEMENTAL 2 9 8371#59 1/29/91 PY SUPPLEMENTAL 2 9 14*770,93 *00 1337090*76 *00 133*7090 76- 1/31/91 LAIF INT 01' 1.2/31./90 2 1 1/31/91 JE 4 DUPLICATED 2 6 .101179#89 529*01- 1/31/91 JE 4 DUPLICATED 2 6 528,01-- 1/31/91 PART JE I DUPLICATED 2 6 1/31/91 PART JE I DUPLICATED 2 6 101179*89-- 1/31/91 JE 6 POSTED TWICE 2 7 528*01. 1/31/91 JE 6 POSTED TWICE 2 7 101179#89 *00 1336562*75 *00 1336562 75-- 2/07/91 SBE PRD I SETTLEMENT 2 1 75549*89 too 1412112*64 *00 1 412112 # 64- 3/04/91 PA Ar-1 PY2345 15/9/90 2 1 19456*90 *00 1431569*54 *00 ' 1431569954--- 3/31/91 CY2345 2-23*76 11/90 2 3 36524*39 3/31/91 CY2345 2--23*76 1.2/90 2 3 327290#43 3/31/91 PY2345 2-2376 1.2/90 2 3 ;33756 * 3*7 3/31./91. PY2345-02-2376 11/90 2 3 25085968 3/31/91 CASH TSF 3/27/91 2 4 300000,00-- 3/31/91. CASH TSF 3/29/91. 2 4 410000#00--- 000 1144226,41 too 1144226 * 41 4/18/91 REC TX INCREMENT DEP 2 4 36257 # 46--- *00 110*7968*95 000 1107968*95- 4/30/91 CY 2345 2-2376 PA 2 5 84763,01 4/30/91 CY 2345 2-2376 2/91 2 5 27502949 4/30/91. LAIF ORTLY PAYMENT 2 5 144962*32 4/30/91 PY 2345 2-2376 PA-Nw-1 2 1/91 5 5461,24 4/30/91 PY 2345 2-2376 2/91 2 5 2469#78 4/30/91 RE: CL RDA PAYMENT 2 J.0 273454,54— w e .• • w n ■ o n • e r• ■• .• w•• i••• i• i i n ■ e e. n..• u ie e u i +i .. n n n n w n w GL352 A S S E T L E D G E R RDA DEBT SERVICE FUND PA-lwll PAGE. 2 8/09/91 7/01/90 TO 6/30/91. -BALANCE FORWARD OPTION- 13*18#20 T R A N S A C T 1 0 N , S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REFI-.w 'UMBERED ENC DEB/CRED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 1000-000-000 CASH 4/30/91. PA01 CY2345-2-2376. 2 3/91 12 104819*97 4/30/91 PA4wL1 PY 2345 2-23*76 2 3/91 12 1029*12 *00 1205420*34 000 1205420,34- 5/13/91 LID APPORT* SS2 FAA; I 2 1 .3677770 * 00 000 4883190*34 *00 4883190*34- 5/22/91 TSF OF FUNDS 2 6 4150000*00-- #00 733190*34 *00 733190,34- 5/24/91 CS2 SPE COLLECTION 2 2 1 924i7.60 *00 825607*94 *00 825607*94- 5/28/91. CY 2345 2-2376 2 6 104818*9*7 5/28/91. LAIF INTEREST PmTs 2 6 144862*32 5/28/91 PY 2345 2 2374 2 6 1028*12 #00 107631*7*35 too 1076317*35- 5/29/91 LQ APPORT CS2 2 CS2 6 92417,60 *00 1168734*95 too 1168*734 * 95- 5/31/91 RDA MONEY MKT TNT 2 5/91 6 ; 921*78 5/31/91 RDA MONEY MKT 5/91 2 6 1921#78- 5/31/91 REV JE 6 PREV RECD 2 7 1028#12- 5/31/91 REV JE 6 PREV RECD 2 7 104818,97- 5/31/91 REVERSE JE e) PREV RC 2 7 92417*60-- *00 970470*26 #00 9704*70 * 26- 6/12/91 TSF OF FUNDS 2 5 : 3mam 0 0t too 5954*70,26 *00 595470 * 26-- 6/21/91 TSF OF' FUNDS 2 5 13-6000. 00 #00 7314*70*2 , 6 too 731470*26- 6/24/91 TSF OF FUNDS 2 5 1819000.00--, too 25504*70*26 #00 2550470*26- 6/26/91 REV JE 6 5/91 2 2 144862932- #00 2405607994 #00 240560*7 9 94- 6/30/91. CY REV CY2345 2-2376 2 4/91 3 368489*14 6/30/91 PMI'/DSt.JST C.0-OP AGmT 2 'a 117e90*00- 6/30/91. PY REV PY2345 2-23*76 2 4/91 3 4475#12 6/30/91 RDA PAYMENT TO CITY 2 P A 0-1 3 Y 21475#00- *00 2639217*20 *00 263923.'7*20- FUND- 63 ACCOUNT 1000-000-063 CASH 7/01/90 BALANCE FORWARD -GENERATED 1.08186*90 108186,90 108186,90- 7/31/90 CK 506 TO MONEY MKT 2- 1 20000900-- 7/31/90 LAIF QTR 6/30/90 2 1 8*7344#48 7/3i/90 TO LAIF 2 1 30000,00-1 7/31/90 TO MONEY MKT 2 1 90000*00- 7/31/90 VAR PY SUPPLEMENTAL 2 1 42350#51 00 '97891#69 00 9 7881 * 89- 8/31./90 TO ACTIVE CASH 2 1 97881*8*7- 8/31./90 TO ACTIVE CASH 2 6 *02- *00 000 *00 #00 FUND- 63 ACCOUNT 1000-000-100 SEC PAC MONEY MARKET e/3j./90 Atio INTEREST 2 5 299#78 8/31./90 DELUXE CK CHO AUG* 2 5 5055-.. 8/31/90 FRM CHECKING 2 5 850000#00 8/31/90 FRM CLOSED MM ACCT 2 5 5082*40 8/31/90 1*0 RESTRic,rED CASH 2 5 843502*50- 000 .11874.13, 000 11874*13- 9/30/90 INT SEPT 2 5 53#29 *00 11927.42- q 000 11927*42-- 10/31/90 IN*r OCT 2 4 252#54 *00 121-'77-9.96 /0 too 12179*96- 11/30/90 INT NOV 2 13 S8*56 000 12238'#52 #00 12238 * 52- 1.2/04/90 FRM LAIF 2 10 1400000*00 *00 1412238.52 000 1412238 * 52- 12/05/90 TRSF TO CHECKING 2 1.0 2345000.00-- *00 - 932761 * 48- #00 932"761 * 48 1/31/91 MONEY MKT INT DEC 2 4 528#01 *00 .932233.47- 1 *00 .932233*47 2/28/91 DEBT SVC PMT SRS 89 2 1 259898**75 2/28/91. DEBI' SVC: PMT SRS 90 2 1 722415*50 2/28/91. BANK WIRE-SVC CHO 2 6 25*00-- 2/28/91 DEBT SVC PMT --- BOND' 2 6 722415*50-- 2/28/91 DEBT SVC PMT- BOND 2 6 2598ee,75-- 2/28/91 MNY MKT INT-FEB 2. 6 155#90 2/28/91. MONEY MKT INT JAN 91 2 6 1.19*34 2/28/91 TSF* FROM LAXF ADJ 2 6 2695*75 *00 929287 4LI----- *00 92928"7# 4B xwwllW%RECYCLED j �Xli7'l.� ianx rcraEn • • • Y O • V • M • Y � w a r ••••• � w q r V•■• N O•■ V q 'u i. q q � a w Y• Y N a loom 4/:. 1 • 1 V� r a N O• V q• M O• V• q• Y M O•■ V w • M� GL-352 A S S E T L E D G E R RDA DEBT SERVICE FUND PA'w'-I PAGE 3 8/09/91. 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTION- 13#18#21 -- — T R A N S A SRC INVOICE-0 REF' DATE DESCRIPTION. FUNDI- 63 ACCOUNT 1000-000-100 SEC PAC MONEY MARKET 3/31./91. MNY MKT INT 3/91 ACT' 2 7 3/31/91 RECL TSF MNY MKT .2 7 4/22/91 TSF FROM LAIF TO MKT 2 9 4/30/91 MONEY MKT INT 4/91 2 9 4/30/91 MONEY MKT INT 4/91 2 9 5/22/91 TSF OF FUNDS 2 6 5/22/91 TSF OF FUNDS 2 6 5/31/91 RDA MONEY MKT 5/91 2 6 6/12/91 T.SF OF FUNDS .2 5 6/21/91 TSF OF FUNDS 2 5 6/24/91 TSF OF FUNDS 2 5 6/24/91. TSF OF FUNDS 2 5 6/24/91 TSF OF FUNDS "a 6 6/24/91. TSF OF FUNDS 2 6 -6/26/91 TSF CV SCHOOL. DIST 2, 5 6/30/91 RFCL INTERESI REV 2 6/91 5 FUND- 63 ACCOUNT 1000-001-063 CASH MONEY MARKET 7/31/90 FRM CHECKING A(*"C'r 2 1 7/31/90 FRM CHECKING ACCT 2 1 7/31/90 INT JULY 2 1 7/31/90 TO LAIF 2 1 8/31/90 7*0 ACTIVE MM ACC,r 2 5 6/30/91 MNY MKT INT 6/91 2 4 6/30/91 RECL. INTEREST RF.V 2 5 FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/90 BALANCE FORWARD -GENERATED 8/31/90 FRM MONEY MKT 2 5 8/31/90 INT/PRINC/89 SERIES 2 7 e/31/90 INT/PRINC/90 cGERIES 2 7 9/30/90 INT INC 89 SERIES 2 4 9/30/90 INT INC 90 SERIES 2 4 11/30/90 RECLASS F 60 TO F 63 2 6 11/30/90 JUNE--Sr-.-PT INT 90 Sl'."R 12 7 1.1/30/90 REVERSE SEPT JE 4 2 7 11/30/90 OCT TNT e9 SERIES 2 8 11./30/90 OCT INT 90 SERIES 2 8 12/31/90 RES CSH INT DUP 2 3 12/31/90 INT 89 SERIES NOV 2 8 12/31/90 INT 90 SERIES NOV 2 8 12/31/90 AUDITOR JE FY 99--90' 2 12 12/31/90 AUDITOR JE FY 89-- 90 2 13 2/28/91 BANK WIRE SVC CH(3 2 6 2/28/91 DEBT SVC PAYMENT BND 6 2/28/91. DEBT SVC Pm,r 2 6 6/30/91 DEC-JAN INTEREST 2 21 6/30/91 DEC-JAN INTEREST 117 21 6/30/91 MARCH91 BOND INT PMT 2- 21 6/30/91 RECLASSIFY JE 06 2 21 C T 1 0 N S ENCUMBERED DEB/CRED OR Bt.WIGETED FUND- 63 ACCOUNT 1101-000-063 ACCRUED INTEREST RECEIVABLE 7/01/90'BALANCE FORWARD -GENERATED 7/31/90 LAIF QTR 6/30/90 2 1 BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED TOTAL ' UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 84*30 410000*00 *00 519203.1e-� 1060000*00 *00 250*24 1341*96 #00 542389#02 4150000*00 3200000*00- *00 1492389*02 1921**7e 000 1494310.801-' 375000.00 V —#00-1e6'9Ml0-wS0 136000.00--1/ 900 1733310 4 .80 1819000.00- V 115000.00 V_ 350000.00�, 510000*00 000 889310,80 327550*00. #00 561760*80 3921.541/ 000 565682934 90000*00 20000*00 82*40 105000400-- 5082 * 40-- 3921 * 54 3921,54--- 3486032*27- 843502,50 43281.3975-- -99*7214*58- 22303,48 63949*91 4249*16- 3824#93 63949*91-- 4620*90 6*01 755*60-- 4*766#13 7#15 2321403*90- 15176*7 * 39 25*00 722415*50 259888*75 28194.77 27#BS' 1016986*25-- 25*00-- 159870#09 97344.48-- *00 5082*40 #00 000 *00 too 3486032.27 I #00 '- 2899506*44 Ir *00 900 RE01411 +00 *00 +00 2926012#60 )/ I '760393#77 )k/) too 000 000 *00 *00 #00 *00 #00 *00 000 400 *00 *00 *00 *00 000 000 1742'723#02 :Z - *00 519203 * IS 540796 # 82- 542389902-- 1492389 * 02-- 1494310*80-- 1869310*80- 1,733310 * 80- 889310080- 561 '760 # 80- 565682 * 34- 5oe2 . 40-- *00 RL4141 3486032 * 27- 289950-6 * 44-- 2985759. 83- 2926012*60- 760393*77- 1742723 * 02- 763934.42 000 753934*42-- 159870*09 1598'70#09- '72525 * 61 too 72525,61- R � i■ Y■ B� i M Y= ■• ••••' L N+ O a� V� Y i Y M� O�� V i O� Y N+ O•■ V '• Y\ Y N O r O O V• • Y N O O B V R Y •■ V■■\ N � . GL352 8/09/91. DATE DESCRIPTION ASSET LEDGER 7/01/90 TO 6/30/91 -- -- TRANS AC-T 1 0 SRC INVOICE0 REF- ENCUMBERED OR BUDGETED FUND- 63 ACCOUNT .1101-000-063 ACCRUED INTEREST RECEIVABLE 8/31/90 RCV 8/3/90 2 2 12/31/90 AUDITOR JE FY 8990 2 3 12/31/90 TO 63 1102 000 063 2 13 12/31/90 FRM 62 1101 000 062 2 14 12/31/90 AUDITOR JE FY 89--90 2 16 6/'30/91 ACCR INT LAIF 2 5 FUND- 63 ACCOUNT 1102-000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/90 BAL.ANCE FOR'WART.1---GENERATED 7/31/90 PY SUPPLEMENTAL 2. 1 7/31/90 PY SUPPLEMENTAL 2 1 '7/31/90 PY SUPPLEms:NTAL 2 1 7/31/90 PY SUPPLEMENTAL 2 1 1.2/31./90 AUDITOR JE FY 89---90 2 3 12/31/90 FRM 63 1101 000 063 2 13 12/31/90 AUDITOR JE F*Y 89--90 2 14 12/31/90 FRM 62 1102 000 062 2 14 FUND- 63 ACCOUNT 1140-000-063 ACCRUED REVENUE 6/30/91 5/91 CY 2-2376 PA 0-1. 2 ACCR REV -7 6/30/91 5/91. PY 22376 PAOLI 2 ACCR REV 7 6/30/91 6/91. CY 2345 22376 2 AC C'R REV 20 6/30/91. 6/91. PY 2345 2--23*76 2 AC.(:,R REV 20 FUND-.63 ACCOUNT 1900-000-063 iNvEs*rmENI'G,LAIF 7/01/90 BALANCE FORWARD-4iENERATED *7/31/90 FRM MONEY MKT 2 1 7/31/90 FRM SEC PAC CHECKING 2 1 8/31/90 TO SECI PAC CHECKING 2 5 12/04/90 TRSF TO MONEY MKT 2 10 1.2/13/90 TRSF FRM CHECKING 2 10 12/26/90.FRM CHECKING 2 10 1/17/91 FRM CHECKING 2 1 2/28/91. DEBT SVC PMT SRS 89 2 1 2/28/91 DEBT SVC PMT SRS 90 2 1 2/28/91. TSF FROM LAIF ADJMNT 2 6 3/31/91 CASH TSF 3/27/91 2 4 3/31/91 CASH TSF 3/29/91 2 4 3/31/91. RECL TSF 1*0 MNY MKT 2 7 4.*/22/91. FROM LAIF TO MNY MKT 2 .9 5/22/91 TSF OF FUNDS 2 6 6/24/91. TSF OF FUNDS 2 5 6/24/91 TSF OF FUNDS 2 6 6/24/91. TSF OF FUNDS 2 6 FUND- 63 ACCOUNT 1999-000-063 INTERFUND TRANSFER ACCOUNT 7/01/90 BALANCE. FORWARD --GENERATED 0 N S -- - DEB/CRED 72525,61- 72525 * 61 - 72525 * 61 19502.20 19502 * 20- 153573409 42350.51 1999962- 374 * 74- 3907#25-- 36168 * 90-- 72525 # 61 '72525 # 61 -- 12624 * 89- 12624*89 50220#35 2401*51 98295#92 3765. 47 4992844*5e 105000,00 30000000 850000*00- 1400000,00-- 125000*00 130000000 4230000000 2598880.75- 722415,50- 2695*75 300000*00 410000#00 410000*00--- 1060000000--- 3200000,00 115000*00-- 510000000- 350000*00-- RDA DEBT' SERVICE FUNDPA-lw-1 PAGE 4 -BALANCE FORWARD OPTION- 13#18#21 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 000 000 too *00 #00 #00 *00 too 153573*09 *00 1535*73009- 42350*51 42350*51-- *00 *00 too -1 *00 *00 000 *00 000 r 00 154693*25 *00 154683*25- 4982844*58 4982844*58-- 000 511*7844*58 7 *00 5117844 * 58- *00 4267944,513,5-/ 4 /0,// #00 4267844958- .00 '2�4�4. 5 � too 2867844,58- .. 00' 2992944.513 .*00 2992844 # 58- 000 3122844,58 )-2 *00 3122844958- *00 - 7 3 5 --7)6 4 —4* 5-8 #00 7352944 . 5e- too 6367844.58 2- 00. 6367844 * 58- *00 6667844.58-3 900 6667844 * 58- . 00 5607844.58 too 5607844*58- too too 8907944*58-- 000 7832844.58 *00 7832844 9 58i_ N w v•• w• p e w' w e• w w e w w•• w s p• n N N N N N V N M M w A w w w w j S GL3157*2 . . L. I A B I L I T Y L E 'D 6 E R RDA DE.B*T SERVICE' FUND PA:ll PAGE 1 (3/09/91 7/01/90 TO 6/30/91 BALANCE FORWARD OPTION- 13,18*22 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE SRC INVOICElur- REF -It ENCUMBERED DEB/C RED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- '63 ACCOUNT 2106-000--063 ACCRUED EXPENSES 7/01/90 BALANCE FORWARD -GENERATED 59401 9 B8--- 59401988- 59401988 9/30/90 CV MOSQUITO ABA,riirwr 2 6 59401*88 too .00 #00. too FUND- 63 ACCOUNT 2184-000-063 SUSPENSE 7/01/90 BALANCE F Or-ZWARD--GENE:RATED FUND- 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/90 CHOS PD BY CTY 2 6 59401 BE-)-- 9/30/90 INT.DUE: CTY SEPT 2 10 406939-- too 5980892*7- *00 59808 # 27 10/31./90 ADDL. C HGS BY CITY OCT 2 7 420 * 04--- *00 6022e*31- *00 60228.31 11 /30/90 REC'L.AS' S F 60 'TO F 63 I 2 4 89*768 9 54--- 11/30/90 REDUCE INT CTY LOAN 2 9 5799,93 11/30/90 11/90 INT 'DUE:: CITY 2 16 22459*78... 000 1 166656,70-- #00 166656 12/31/90 CK 508 PAY ON LOAN 2 2 1.44196492 12/31/90 INT CTY LOAN DEC 2 15 398*7 * 52-- 000 2644*7 30--- #00 26447*30 1/30/91 1::D BY CTY THRU 1/30 2 10 200000,00-- *00 226447*30--- #00 226447 * 30 1/31/91. Al I OC JAN 91. INT, 2 19 9736,t= 58. *00 2361*7*7*88- 000 236177 # 88 2/28/91 RECL INT DUE TO CITY 2 4 179 * 24--- 2/28/91. LAND PRCH 11/90--1/91. 2 9 2321 *,45--- 2/28/91 2/91 INT CHRD By CITY 2 3.0 14953*48-- *00 253632*05- *00 253632905 3/31./91. 3/91 iN*r DUE ciTy 2 6 19822,49-- *00 2'73454*54-- *00 273454 *'54 4/30/91 RECL RDA PAYMENT 2 10 273454*54 4/30/91. 4/91 INT DUE: 'TO CITY 2 11; 33B5*29- *00 3365.29-- #00 3385*29 5/31/91 INTEREST ADJUSTMENT 2 5 316.00 5/31/91 INTEREST ADJUSTMEENT 2 5 3615 *224- 5/31/91 INTEREST AD,jus,rMr--*:NT 2 5 3848*65- 5/31/91. 5/91 INT DUE CITY 2 5 10942*04- 900 21475*22- *00 214*75922 6/30/91 RDA PAYMENT TO CITY .2 PA 4t 1 3 21475 * 00 *00 *22- *00 *22 M. REC►C.m �2kvw1l %REcyaEDt � �anacaEcvrxmV M O O V • M' O V O M N O • • O V • p • V • • V V V • : • • • • • • • • Y tl tl tl Y M = M • • • ♦ • • • • • Y yy Y = N N M M yy M M M + + + + + O V • • N -• Y N a V••• Y N O O V• • Y M{ O Y ■ V• Y• Y N O• V Y• Y N O•• V••\ Y N O•• V• tl• M M O Y 031 itl" GL.352 E Q U I T Y L E. D G E R RDA DEBT SERVICE FUND PA-low-1 PAGE 1 8/09/91. *7/01./90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*18#23 - -- - TRANSACT 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-01 REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/31/90 FRM 63 2900 000 063 2 5 8719882. 4*7--- #00 8719882947- *00 9719882947 12/31./90 AUDITOR JE FY 89-90 2 12 2321403*90 12/31./90 AUDITOR JE FY 89-90 2 13 1.51767*39-- 12/31/90 AUDITOR JE FY 89-90 2 14 6*71438*00 12/31/9�0 AUDITOR JE FY (39 --- 90 2 1.6 49983943 loo. 51328924 * 5Z--- *00 5829924953 FUND- 63 ACCOUNT 2900-000-063 FUND BALANCE 7/01./90 BALANCE FORWARD---GENERATE_':D 8719882*47- 8719882*47- 8719882,47 7/31/90 TO 63 2900 000 000 2 5 8*719882 47 +00 *00 loo #00 FUND- 63 ACCOUNT 2904-000-063 EQUITY/NET REVENUE FY e8-99 7/01/90 BALANCE FORWARD -GENERATED FUND- 63 ACCOUNT 2905-000-063 EQUITY/NET REVENUE FY 89-90 7/01/90 BALANCE FORWARD-41ENERATED a a w � w � s• w� r • r s •■ i • o r w • w e w � ii a r _. �a� wf�oo� 7.1�� //�� • • • • N J J� � Y N+ O r V w Y\ Y !� + O r r V•■\ r M O + �� ata3e i��' �. GL352 R E V E N U E L E D G E R RDA DEBT SERVICE FUND PA PAGE I 8/09/91 -7/01/90 1*0 6/30/91 -BALANCE FORWARD OPTION- 13*18023. TRANSACT I DNS BALANCES AND TOTALS TO DATE SRC INVOICE-lor REF'I*r' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT.PA41 7/01/90 BUDGET FOR 1990-91 6 5861634.00-- 00. 5861634*00-- 5861634*00- 8/31/90 CURRENT YEAR 2 2 680*78- 680#78-- 5861.634*00-- 5860953 * 22-- 10/31/90 LATF QTR 9/30/90 2 6 119465*36- 120146*14-- 5861634#00- 574148*7 * 86- J.1/30/90'TAX INCREMENT 2 1 61065*13-- 1.1/30/90 REVERSE OCT JE e% 2 2 1194&.36 61.745*91--- 5861634,00- 5799898909- 12/31/90 'TAX INC 2 4 125766*60--- 18'7512*51- 5861634*00- 5674121949- 1/08/91 CURRENT YEAR 2 1 12902*52- 200415,03--- 5961634#00- 5661218997- 1/15/91. TAX INCRI-":MEN*T* 1 1.2 1 3*765742 * 75-- 3966157 * 78-- 5961634900- 1895476 # 22- 1/17/41 CURRENT YEAR 2 1 6812*53-- 39'72970#31-- 5861634,00-- 1888663 * 69- 1/29/91. CY SUPPLRMENTAL 2 9 8311.59- 1/29/91 PY SUPPLEMENTAL 2 9 14*770*93- 3996112#93-- 5861634*00-- 1865521*1*7" 2/07/91 SSE PRD I SETTLEMENT 2 1 *75549. 69- 40?1662.72- 5861.634.00- * 1789971 . 28- 3/04/91 PA 0-1 PY2345 15 9/90 2 1 19456*90- 4091119-*62- 5861634*00-- 1770514 * 38- 3/31/91 CY2345 22376 11/90 2 3 36524,39-- 3/31/91 CY2345 2-2376 1.2/90 2 3 327290943-- 3/31/91 PY2345 2-2376 11/90 2 3 25685.68-- 3/31/91. PY2',34' .5 2--23*76 12/90 2 3 33756 * 37-- 4513*776*49- 5961634*00-- 1347857 * 51 - 4/18/91 REC TX INCRFMENT DEP 121 4 36257*46 44*77519,03-- 5961634*00- 1384114997- 4/30/91. CY 2345 2-2376 PA-01-1 2 1/91 5 84763*01- 4/30/91 CY 2345 2-2376 2/.91 2 5 27502*49-. 4/30/91 PY 2345 2--2376 PA-11 2 1/91 5 5461*24- 4/30/91 PY 2345 22376 2/91 2 5 2469*78- 4/30/91 PA:'Wl. CY2345 2--2376 2 3/91 12 104818#97- -4/30/91 PAO-1 PY 2345 2--2376 2 3/91 12 1028*12-- 4703562*64-- 5861634*00- 1158071 * 36- 5/13/91 Lln APPORTN. 982 PA'*W'1 2 1 36*7*7770 * 00- 8381332*64-- 5861634*00- 2519698.64 5/24/91. CS2 SBE COLLECTION 2 2 1 92417*60- 8473750*24- 5861634*00-- 2612116*24 5/28/91 CY 2345 2-2376 2 6 104818*97- 5/28/91 PY 23451 2--2376 2 6 102e.12- 8579597 ZVS- 5861634,00- 271*7963*33 5/29/91 LQ APPORT CS2 2 CS2 6 92417*60-- 8672014*93- 5861634*00- 28.103e0.93 5/31/91: RFV JE 6 PRE-V REcD 2 .7 104818*97 5/31/91 REV JE 6 PREV RECD 2 7 1.028*12 5/31/91 REVERSE JE 6 2 7 92417*60 8473750*24- 5861634*00- 2612116.24 6/30/91 CY REV CY2345 '2 23*76 2 4/91 3 368499*14-- 6/30/91 PY REV PY2345 2-2)376. 2 4/91 3 4475*12-- 6/30/91. 5/93. CY 2-2376 PA '•"W'J. 2 AC CR REV 7 50220*35-- 6/30/91 5/91. PY 2-23*76 r:,AJILri 2 ACCR REV 7 2401*51- 6/30/91 6/91 CY 2345 22376 2 ACCR REV 20 98295,92-- 6/30/91 6/91 PY 2345 22376 2 ACCR.REV 20 3765.41- 9001397. * 75- 5861634*00- 3139763*75 FUND- 63 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE - - 7/01/90 BUDGET FOR 1990-91 6 300000000- *00 300000*00-- 300000 * 00- 7/31/90 MONEY MKT INT ..JULY 2 1 82.40-- (32 * 40-- 300000*00- 2979-17.60-` 8/31/90 MM INT AUG 2 5 299.79- 382*18- 300000*00-- 299617*82- 9/30/90 INT INC eg SERIES 2 4 22303*48-. 9/30/90 INT INC 90 SERIES 2 4 .6,39 4 9. qPl - 9/30/90-MONEY MKT INT SEPT 2 5 53.29-- 1 86689*86-- 300000000-- 213311 * 14- 10/31/90 MONEY MKT INT OCT 2 4 252 *54-- e6941.40-- 300000000- 213058 * 60-- 11/30/90 58*'7X LAIF 9/30/90 2 2 70126.17- 11/30/90 DUNE-SEPT 90 SERIES 2 7 -3824*93- 11/30/90 REVERSE SEPT JE 4 2 7 63949-4-01- 11/30/90 OC-r INT E39 SERIES 2 8 4620.90-- 11/30/90 OCT INT 90 SERIl-_'S 2 8 6*01-- 11/30/90 MONEY mK,r INT NOV 2 12 58#56- 101628*06-- 300000*00- 198371 94- 6 ...... /1WI. R—'—XED M N• • O N' • • O M N -N N M N g M 1 1 1 . N M N N A • • f • ! ! \ � � O p p O O.p py �XOJi�� ''jjD37�t�tlXQO{/� �� azcnl/.c�/►��— <1 GL352 R E V E N U E L E D G E R 8/09/91. 7/01/90 TO 6/36/91 -----,rR A N S A C T I ONS-- SRC INVOICEAW. REF- BUDGETED RECEIVED DATE DESCRIPTION FUND- 63 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE 12/31/90 REST CSH INT DUP 2 3 12/31/90 INT e9 SERIES NOV 2 a 12/31/90 INT 90 SERIES NOV 2 8 1/22/91 LAIF (VTR 12/31/90 2 1 1/22/91 MM TNT DEC 1.2 4 1/31/91 LAIF QTR 12/31/90 2 1 1/31/91. MONEY MKT INT DEC 2 4 1/31./91 JE 4 DUPLICATED 2 6 1/31/91 JE 4 DUPLICATED 2 6 1/31/91 PART JE I DUPLICATED 2 6 1/31/91 PART JE I DUPLICATED 2 6 1/31/91 JE 6 POSTED TWICE 2 7 1/31/91. JE 6 POSTED TWICE 2 7 2/28/91. MONEY MKT INT .JAN 91 2 6 2/28/91 MNEY MKT INT FEB 91 2 9 3/31/91. MNY MKT INT 3/91 ACT 2 7 4/30/91 .LAIF CURTLY PAYMENT 2 5 4/30/91. MONEY MKT INT 4/91 2 9 4/30/91 MONEY MKT INT 4/91 2 9 5/2e/91 LAIF INTEREST PMT 2 6 5/31/91 RDA MONEY MKT INT 2 5/91 6 6/26/91 REV JE 6 5/91 2 2 6/30/91 MNY MKT INT 6/91 2 4 6/30/91 ACCR INT LAIF 2 5- 6/30/91 DEC-JAN INTEREST 2 21 6/30/91. REC INTEREST 2 21 .755.60 4766 * 13- 7 * 15- It 101179#89-. 52fir.-M. 101179*89 528*01- 101-17-9-*(39- 119*34-- 1 155*90- 84*30- 144862 # 32- 1341 * 96- 250.24-- 144862-iZ2-=.; 1921978-v- ---- -- I 44f364_;l_#aR__. 3921,54- 153573.09- 324*62- !2_ 23251.72 (. FUND- 63 ACCOUNT -3300-036-002 INTEREST INCOME -RESERVE 7/01/90 BUDGET FOR 1.990-93. 6 165000*00 6/30/91. DEC*.M%N INTEREST 2 21 271398 * 03- 6/30/91 RECL INTEREST 2 21 232519*72- 6 RDA DEBT- SERVICE FUND PAO-1 --BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE 2 13.18.24 DATE - - - - - BALANCE OF ESTIMATE 105645*74- 300000#00- 194354926- 207353464- 300000400- 9 2646*36- 20'7353*64- 300000*00- 92646*36- 207629*89- 300000.00-- 92371.12- 207713*19--- 300000*00- 92286*82- 354167**70- 300000#00- 5416*7#70 499030*02--' 300000*00-- 199030*02 500951090.- 300000,00- 200951*80 356089*48- 300000*00-- 56089*49 490657,01- 3000000.00- 196657.01 *00 165000*00- 165000 * 00-r 51149*75-- 165000*00- 113850,25- '1 .1 1 '1 - _f I l f i l ii • w • + w • • • � w u � w a a � • • • w • � • • • • w o+ r �• a• r r e+ w a• r r o r r v w • r am 1Htio0{� %tiv .ri i a w u M+ e i� � w u i w e•• •w a• r r e 61-352 A P P R 0 P R-I A *T" 1 0 N L E D 0 E R RDA DEBT SERVICE FUND PA01 PAGE 1 8/09/91 7/01/90 TO 6/30/91. --BALANCE FORWARD OPTION.- 13.113 24 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DA*TE SRC INVOICE0 REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-'63 ACCOUNT 5000-,002-000 CV MOSQUITO ABATEMENT DISTRICT 7/01/90 BUDGET FOR 1990--91 6 94391 00 *00 000 94391 00 94391*00 FUND- 63 ACCOUNT 5000-002-001 C V. SCHOOL DISTRICT 1/30/91 C V SCHOOL DIST 2 10 200000100 *00 200000000 00 200000#00- 6/26/91 TSF CV SCHOOL- DIST 2 5 32*7550*00 400 527550#00 too 527550*00- FUND- 63 ACCOUNT 5000-002-002 DESERT SANDS SCHOOL DISTRICT 6/30/91. PMT TO DSUSD CO --OP 2 CO --OF' AGRM 3 ll,?eso*oo *00 117880,00 *00 11'7880*00- FUND- 63 ACCOUNT 5000-004-063 ADMINISTRATIVE EXPENSE 6/30/91 RECLASSIFY JE 06 2 21 25*00 *00 25*00 *00 25*0.0- FUND- 63 ACCOUNT 5000-005-001 INTEREST-89 SERIES PUDGE7 FOR 1990---91 6 595306*00 000 too 595306*00 595306*00 8/31/90 89-SERIEES 2 7 29781.3*75 *00 29*7813 * '75 595306*00 297492,25 6/10/91. MARCH91 BOND INT r--mT 2 21 293493*75 400 591307*50 595306#00 3998.50 FUND- 63 ACCOUNT 5000-005-007 INTEREST-90 SERIES 7/01/90 BUDGET FOR 1990-91 6 174' 5559 00' too too 1745559*00 1.745559 .00 8/31/90 90 SERIES 2 7 61221.4*59 000 612214958 1745559.00 3. 133344 * 42 6/30/91. MARCH91 BOND INT PMT 2 21 723492*50 *00 1335*707 * 08 1*745559*00 409851#92 FUND- 63 ACCOUNT 5000-005-020 INTEREST ON MONEY LOANED FROM CITY 11/30/90 INT AUG 2 4 22302,19 11/30/90 INT JULY 2 4 .20599961 11/30/90 INT Our 2 4 20715*76 11/30/90 INT SEPT 2 4 26150*98 11/30/90. REDUCE TN'r CT%? l..OAN 2- 9 5799*93- 11/30/90 11/90 INT DUE CITY 2 16 22459*78 11/30/90 INT DUE CITY OCT 2 17 420*04 11/30/90 INT DUE CTY SEPT 2 1*7 406*39 #00 107254*82 000 107254*82- 31 / 9 0 INT CTY I . -OAN DEC 2 15 3987*52 *00 I1i242.34 *00 111242*34-- .1/31/91 AL LOC JAN 91 INT 2 19 973 0,58 *00 120972*92 #00 120972 * 92- 2/28/91 RECL INT DUE TO CITY 2 4 179*24 2/28/91. LAND PRCH 11/90---.1/91 2 9 2321*45 2/2e/91 2/91. INT CHGD BY CTY 2 10 14953*48 900 138427*09 *00 13842*7 * 09- 3/31/91 3/91 INT DUE CITY 2 6 19822,49 #00 158249*58 #00 158249 * 58- 4/30/91 APRTL 91 INT DUE CTY 2 11 3395*29' 000 161634987 *00 161634 * 8'*?- 5/31/91 INTEREST ADJUSTMENT 1.2 5 316*00-- 5/31/91. INTEREST ADJUSI MENT 2 5 3848*65 5/31/91 INTEREST ADJUSTMENT .2 5 3615,24 5/31/91 5/91 INT DUE TO CTY 2 5 10942*04 *00 179724*80 #00 1 *79*724 SO- FUND- 63 ACCOUNT 5000-006-004 PRINCIPAL-89 SERIES *7/01/90 BUDGET FOR 1.990--91. 6 135000*00 *00 too 135000900 135000*00 8/31/90 89 SERIES 2 7 135000*00 #00 135000900 135000,00 *00 FUND- 63 ACCOUNT 5000-006-007 PRINCIPAL-90 SERIES 7/01/90 BUDGET FOR 1.990--91 6 385000*00 0.00 too 385000#00 385000*00 8/31/90 90 SERIES 2 7 385000*00 *00 385000.*00 385000*00 *00 FUND- ACCOUNT 5000-011-040 INTEREST ON MONEY LOANED FROM CITY 163 9/30/90 INT DUE CTY SEPT 2. 1.0 .406*39 *00 406*39 #00 406939- 3*fm'Y'v fOC &VYCLED�g§ Fil�I'.� fOIDY. RE:YCLED • M • Y Y Y M N N N N M - O V Y • Y + O O V • . i Y N O • J • Y \ M C • J• \ O Y J ■ ■ \ Y N � HV _ ' 1 zz -f i - _ =4. - E . • � � _ "� i = ilk - — 5;- zJ { i �, - 4 -lm- _ ■ A - 11 �• I ii P Y Y■ \ Y \ ♦ • •• � -• Y - J Y Y � N- M M' M N N M � M� + y p r O i• V • ■ • Y M � \■ \ Y N O i V Y Y• Y N � O V• a �• O Y■ M•■• Y N O Y V■■• Y• N O■ N ti- O M � • � / ,� �' r ate• 9'3tJ3! !/ �.r V t fimti/iQOXAECYCYfiC� - GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R RDA DEBT SERVICE FUND PA*wn*l PAGE 2 8/09/91 7/01/90 TO 6/30/01 ---BALANCE FORWARD OPTION— 13 * 18 *25 T R A ' N S,' A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE SRC INVOICE-11F REF; ENCUMBERED EXPENDED UNLIQUIDATED -TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 63 ACCOUNT 5000-011-040 INTEREST ON MONEY LOANED FROM CITY 10/31/90 INT OCT 2 7 420#04 *00 926*43 *00 826*43- 11/30/90 TO 63 5000 005 020 2 1*7 826*43— *00 #00 000 000 ' .1 .. I .I • � _ t J � - • � ' � • r V O: = a= •_ M= O :' M O w n• = V' ••�•• � Y r �• Y N� N= M N Y � • O V O Y• Y M ■• N 0 0 P L 0 0 V C Y N V • O V V H Y N O V Y• 0 4 0 V 0 • N 'O �03'I......rH •'ODt/ N.w%��'�" j,. � 3L awl�,j(.'t% . �Y'� �•..ss �• f OL-352 A S ) S E T L. E D 0 E R REDEVELOPMENT AG L.ONG TERM DBT PAGE I 8/09/91. 7/01/90 1*0 6/30/91 -BALANCE FORWARD 13#18+25 T R A N S A c T 1 0 N S -- -- BALANCI"--*S AND TOTALS TO DATE SRC INVOICE REFAW- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 64 ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/90 BALANCE: FORWARD.....GENERATED 5096593*00 5096593#00 5096593 * 00- FUND- 64 ACCOUNT 1201-000-064 AMNT TO BE PROV RETIRE-L T DEBT 7/01/90 BALANCE FORWARD -GENERATED 28388663#11 28388663911 28388663*11- 12/31/90 AUDITOR JE FY 89--9Q 2 4 630000#00-- 12/31/90 AUDITOR JE FY 89-90 2 5 1222332*83 1.2/31/90 AUDITOR JE FY 89-90 2 6 2293044#66 12/31/90 AUDITOR JE FY 89-90 -2 18 35b000. 00-- 12/31/90 AUDITOR JE FY .2 19 1828942952 .00 32'752983.12 *00 32752983 # 12-- 2/213/9t RECL PMT .89--90 FRM F*ND 60 2 11' 1182054#21-- 2/28/91 RECL PMT FROM FND 60 2 11 817840*51 #00 30753088*40 *00 30153088. 40- 6/30/91 LT DEBT COM PRK NRTH '2 is 265000400 6/30/91 LT DEBT MURPHY PRPTY 2 18 3118500#00 6/30/91 90/91 BOND PRNCPL 2 19 520000,00- too 33616588#40 *00 33616589#40- • M O O O V • O • N O� • J •.•Y • N �j�C s O � � V � � \ Y M O • V • ■ • Y M O ■ V • ■ • Y M •� ��,,.13Ta,1� •---t� ii�9 01.352 L. I A B I L i T Y L. E D G E R REDEVELOPMENT AG LONG TERM DB'i' PAGE 1 e/09/91. •7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION" .13.18.25 - _- T R A N S A C T 1 A N S - -- -- - -- _ BALANCES " AND TOTALS TO DATE - SRC INVOICE-w REFS ENCUMBERED DEB/C:RED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE•rED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- 64 ACCOUNT 2200•-000-064 PONDS PAYABLE 7/01 /90 • BALANCE FORWARD ... GENC':RAT'F:D 28000000. 00- 28000000. 00-- 28000000,00 12/31/90 AUDITOR JE FY 89--90 2 4 630000#00 .00 27370000.00--• .00 2*7370000.00 6/30/91 90/91 BOND PRNCPL 2 19 520000900 .00 26850000.00•- ..00 26850000.00 FUND- 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/90 BALANCE FORWARD 'GENE-: RATED 3084308. 98-•• 3084308.98-- 3084308. 98. 9.2/31/90 AUDITOR JE FY 89190 2 5 1222332483- .00 4306641.81-- .00 4306641,81 FUND- 64 ACCOUNT 2400-000-064 NOTES PAYABLE TO WATER DISTRICT 7/01/90 BALANCE FORWARD -GENERATED FUND- 64 ACCOUNT 2500--000-000 DUE TO CITY OF L.A QUINTA 12/31/90 AUrl i'rOR JE F Y 89•-•90 2 19 1828942.52-- .00 ' 1828942 , 52- ' .00 1828942.52 2/28/91 RECL.. PAYMENT FND 60 2 11 1182054.21 2/28/91 IMF"CL_ i= MY FROM F'D 60 2 11 Ei17840 * 51 .00 . 1: 70952.20 .00 •170952.20- FUND- 64 ACCOUNT 2500-000-•064 LOAN PAY CITY OF LA QUINTA 7/01/90 BALANCE_ FORWARD -GENERATED ]:70952.20- 170952. 20- 170952920 FUND- 64 ACCOUNT 2550•-•000-001 NOTE TRUE TO BROWN s HALL s GF N'r ILE 6/30/91 LT DEBT COM PRK NRTH 2 18 265000.00-- .00 265000.00- .00 265000.00 FUND- 64 ACCOUNT 2550-000-002 NOTE DUE TO MURPHYsDALES,LANE 6/30/91. 1._T DEBT MURPHY PRPTY 2 18 31.18500.00•- .00 3118500.00-- .00 3118500.00 , FUND- 64 ACCOUNT 2900-000•-•064 CONTRACT PAYABLE./MATICH 7/01/90 BALANCE FORWARD -GENERATED FUND- 64 ACCOUNT 3000-000-064 CONTRACT PAYABLE/TRI LAKES .7/01/90 BALANCE FORWARD -GENERATED FUND- 64 ACCOUNT 3100-000-064 CONTRACT PAYABLE/KICAK 7/01/90 BALANCE FORWARD•-GE:NE:RATE:Ls FUND- 64 ACCOUNT 3200•-•000-064 CONTRACT PAYABLE/LEIGH'TON 7/01/90 BALANCE FORWARD-GE:NE:RA'i'E:D FUND- 64 ACCOUNT 3300-000-064 DUE TO COACHELLA VAL SCHOOL DIST 7/01/90 BALANCE FORWARD -GENERATED 12 4'l194. 79- 1247194. 79- 1247194 . 79 12/31/90 AUDITOR ..1E FY 89 -90 2 6 649475.59•- 12/31/90 AUDITOR .JF.. FY 89--- 90 2 18 350000.00 .00 1546670.38- .00 1546670.38 FUND- 64 ACCOUNT 3400-000-064 DUE 'TO DESERT SANDS SCHOOL DIST 7/01/90 BALANCE FORWARD -GENERATED 982800.14•-• 982800.14-•• 982800* 14 12/31/90 AUDITOR JE FY 89•-•90 2 6 1643569.07- .00 2626369.21- .00 2626369.21 � ,�f0O%RECYCLED *Aw1I00%RECYCIED3* _ 0, l,- �11001RECYCLED4 Y � q • � • w a • Y N .•. • J y Y � r � Y Y Y Y N r • • M O • V • O � Y i Y O • • N O • • M • �O • • • • N w • • =• Y Y . O N y w N Y N • y M .. N r r r r r r r M O V � 1 � Y N O !f� 0• a V • • M O• • ... • • Y N GL352 A S S E T L E D G t R RDA--GEN FIXED ASSET ACCT GROUP PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*18*26 T R A N S A C T 1 0 N S --- - - -- -- -- BALANCES AND TOTALS TO DATE - -- - - SRC; INV(33*CE-*W- REF-0 ENCUMBERED DEB/CREY:, UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 1400-000-065 RDA-GEN FIXED ASSETS 7/01/90 BALANCE FORWARD -GENERATED 610455*31 610455*31 610455 * 31 - 11/30/90 REF ON PUR LOTS 2 1.1 1790*70-- *00 608674*61 *'00 608674*61- 12/31/90 AUDITOR JE FY 89-90 2 .26 610455*31 #00 .1219129#92 400 1219129 * 92- 6/30/91 REV AUDITOR AJE 26 2 16 610455*31- 6/30/91 90/91 GEN FXD ASSET1.3 2 1*7 537297*7*56 *00 5981652,17 000 5981652 9 17-- I AP ri n W)X2,�IW%RECYCxED i - T.Hl�IT,110%RF.CYCXEDT9 iA �el107%RELwCLED� �� q V • Y' • • • Y : J �FF''' M N y r r r r r - r OPr V O � O • • M O • P Y O • • • O Y • q • M O • • • M + w Y M O o V P$ g M e• • V w Y\ •••• Y Y Y. YO N N N• N M N N N \ N O Y � V � Y � S• O V M V • \ p 1� � P . Y M V P V V • Y � O O O +V .• Y Y N O• V • ■ • N M - OL-352 L I A B I L I T Y L E D G E R RDA-GEN FIXED ASSET ACCT GROUP PAGE I e/og/gi 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13,18*26 T R A N S A C T 1 O. N 9, BALANCES AND TOTALS 'TO DATE SR(*.' INVOICED REF' -mw-. ENCUMBERED. DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ,DATE DESCRIPTION . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED ASSETS' 7/01/90 BALANCE FORWARD-C.")ENERATE 13- 610455*31-- 610455*31-- 61.0455931 11/30/90 REF ON PUR LOTS 713 2 11 1 7BO * 70. #00 608674*61-- 4,00 609674.61 12/31/90 AUD ITOR JE - FY 89-96 2 26 .610455*31-- *00 1219129*92- *00 12193.29,92 6/30/91 REV AUDITOR AJE 26 2 16 610455#31. 6/30/91 90/91 GEN FXD ASSETS 2. 17 5372977.56- *00 5981652*1*7- *00 5991652 1*7 ��ooxaEcraEo �,f �f00%RECYCLEv� . VR /G.�iaoxr Cram r V ■ ■ • : • • Y = Y M + • Y r Y N : Y M + + " r V ■ • Y N w N o • J ■ o i :� • N a r i e • ■ ♦ O i I O r� V� Y j• • O P P P O Y P O � P• •• N C O• J • Y 0 0 • V ' 037 ;ADI/ • V Y Y Y Y Y Y N= N N M M M M M r r■ V••• Y M OV V� Y• Y N O■ V■■• Y N O•• J• Y• Y M O GL352 A S S E T L E D G E R RDA DEBT SERVICE FUND PA*2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION- 13#18*27 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-0 REFS ENCUMBERED DEB/CRED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 1000-000-000 CASH 1/08/91 CURRENT YR SUPPLEMEN 2 1 2394#03 000 2394#03 00 2394*03- 1/15/91 TAX INCREMENT 1 2 1 278738#98 #00 291133*01 *00 281133,01- 1/17/91 CURRENT YR SUPP 2 1 5108*21 *00 296241,22 #00 286241*22- 1/29/91 CY SUPPLEMENTAL 2 9 1009941 1/29/91 PY SUPPLEMENTAL 2 9 3076*84 *00 290327#47 400 290327 # 47- 3/04/91 PA -0-2 PY2345 15 9/90 1 28':50.65 400 293158.12 000 293158*12- 3/31/91 CY2345 22378 11/90 2 3 6018#20 3/31/91 CY2345 2-2378 12/90 2 3 74700#11 3/31/91 PY2345 2-2378 12/90 2 3 7222#83 3/31/91. PY2345 2-2378- 11/90 2 3 26571#62 900 407670.885 #00 407670 # 88- 4/18/91 REC TX INCRE'MrNT DEP 2 4 36257*46 #00 443928*34 000 443928 * 34- 4/30/91. CY 2345 2--2378 PA`2 2 5 31422*44 4/30/91. CY 2345 22378 2/91 2 5 14995*73 4/30/91 PY 2345 2--23.78 PAO* 2 1/91 5 2185#48 4/30/91 RECL RDA PAYMENT 2 10 1701,91 4/30/91 PA CY 2345 2--23*78 2 3/91 3.2 21517#57 4/30/91 PA-'wL2 PY 2345 2-2378 2 3/91 12 10442#19 *00• 526193#56. *00 526193 * 56- 5/13/91 LQ APPORT* 5S2 PAO-2 2 1 290136*16 000 806329*72 000 806329972- 5/20/91 PY 2345 2-2378" 2 6 10442,19 '600 816771*91 #00 916771 *91- 5/31/91 CY 2345 2-2378 2 6 21517*57 5/31/91 REV JE 6 PREV RECD 2 7 1.0442*19- 5/31/91 REV JE 6 PREV RECD 2 7 21517*57-. *00 806329,72 *00 806329 * 72- 6/30/91 CY REV CY2345 2-2378 2 4/91 3 70602*90 6/30/91 PR REV PY2345 2-2378 2 4/91 3 1295*09 *00 879427.71 4 *00 878427*71- FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 6/30/91 5/91 CY 2-2378 PA0-2 2 ACCR REV 7 39648*06 6/30/91 5/91 PY 2-2378 PA-lw-2 2 ACCR REV 7 420#64 6/30/91 6/91 CY 2345 2--237e 2 ACCR REV 20 21459#30 6/36/91 6/91 PY 2345 2-2378 2 ACCR REV 20 900#36 loo 62428*36 *00 6242e.36- �/J�/!$�7QD7iRECYCLED 'OAM/100ARECYCLED3* • 'I*AW!100'-RECYCLED _ w • r • • • a ,• • • u i Y i i N u r r r .i • r i e + w • a u N e i i w w w e + w • N e • V • • a u o • � • r a u Njz 1. . V w o�• N• + O�� J� Y a y N� 0 Y Y V� g w Y M� CEn lurms� fiat yM M .N Y � M r r + r r • V • w • Y �M+ p w• M O•• • ■ Y M O L I A B I LI T Y L E. D G E. R RDA DEBT* SERVICE FUND PAS-2 PAGE 1 (3/09/91. 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*18*27 T R A N S A C T 1 0 N S --- ---- BALANCES AND TOTALS TO DATE SRC , INV(31(:,E:JrL REFS ENCUMBERED DEB/CRED UNL I QUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 66 ACCOUNT 2500-000 ... 000 DUE TO CITY OF LA QUINTA 11/30/90 RECUASS F 67 TO F 66 22 5 1877*31- 1.1/30/90 REDUCE CTY ADM CHGS 2 9 117*80 11/30/90 1.1/90 INT DUE CITY 2 16 1.553949- #00 3313*00- 000 3313*00 1/30/91. PD By cTY THRU 1../30 2 10 5400*00- :Oo 8713#00- 000 8*713 9 00 1/31/91 AL.I.-OC JAN 91 INT 2 19 1730#53- 1/31/91 RECL POSTING OF INV 2 1.9 5400*00 *00 5043953- *00. 5043*53 2/28/91 2/91 INT CHOD BY CTY 2 10 .1. 704 * 57-- *00 6748*10- 000 6*748 * 10 3/31/91 3/91. IN'r DUE CITY 2 6 2049*00-- *00 8797*10- *00 8797.10 4/30/91 CHARGES PAID BY CITY 2 7 15000*00-- 4/30/91 RECL RDA PAYMENT 2 10 1*701 *81-- 4/30/91 4/91 INT DUE TO CITY 2 3.1 4508,61.1- #00 30007,02-- Qo 30007.02 5/31/91 INTEREST ADJUSTMENT 2 5 3565*55 5/31./91 INTEREST ADJUSTMENT 2 5 2350*76-- 5/31/91 INTEREST ADJUSTMENT 2 5 117*80-- - -5/31/91 Rrr:CLASSIFY RDA PMT 2 5 10656*00 5/31/91 5/91 INT DUE CITY 2 5 6199#41--- too 24453*44- *00 24453.44 11 a !iaox w o i /Aw*!1oossRECYCLED z.��a�x raEn + r i w • \ Y N • V Y N N ' M r r r r r r O O Y \ O A Y M O • • • • N O • • M • Y M O O V • M \ Y M . 1 S N O J O Y N Y V M 1•+ O r V p Y N+ O V Y\ Y M+ O•• M• • Y N O O V••• Y M r V37D('.i3b ..wlPj:V- f\ Gl..352 R* E V E N U E L E D G E R RDA DEBT SERVICE FUND PA 2. PAGE 1 8/09/91 7/01/90 1*0 6/30/91 7-BALANCE FORWARD UPT"iON— 13#18,28 T R A N S A C T .1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-f- REF'; BUDGETED RECEIVED TOTAL_ BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— 66 ACCOUNT 3100-031-005 RDA TAX INCREMENT PA 7/01/90 BUDGET FOR 1990-91 6 255593*00— *00 255593*00— 255593 * 00- 1/08/91 CURRENT YEAR 2 1 2394903— 2394*03— '255593*00— 253198 * 97- 1/15/91. TAX INCREMENT 1 2 1 278738*98— 281133*01-- 255593*00— 25540 * 0 3. 1./17/91 CURRENT YEAR 2 1 5l.08o21-- 286241o22-- 255593*00-- 30648*22 1./29/91 CY SUPPLEMENTAL 2 9 1009*41- 1/29/91. PY SUPPLEMENTAL. 2 9 3076.e4--- 290327*47-- 255593*00— 34734 * 4*7 3/04/91 PA --NW'2 PY2345 15 9/90 2 1 2830*65-- 293158#3.2— 255593#00— 37565*12 3/31/91 CY2345 2-2378 1.1/90 2 3 601e.20-- 3/31/91 'CY2345 2-2378 1.2/90 2 3 3/31/91. PY2345 2-2378 -11/96 2 3 265*7 1 * 62- 3/31/91 PY2345 22378 1.2/90 2 3 7222*83— 40*7670 * 88-- 255593*00— 152077.88 4/18/91 REC TX INCREMENT DEF" 2 4 36257*46— 443928.*34— 255593,00— 198335 * 34 4/30/91 CY 2345 2--23*78 PA 2 1/91 5 31422*44-- 4/30/91. CY ' 2345 2-2378 2/91 2 5 14995*73--- 4/30/91 PY 2345 2--2378 PAIL2 w 2 1/91 5 2195948- 4/30/91. PA-,'r2 CY23415 2--23*78 2 3/91 12 21517,57- 4/30/91 PA-1-2 PY 2345 2-2378 2 3/91 12 10442*19— 524491#75-- 255593*00— 268898 75 5/13/91 LQ APPORT*SS2 PA;-2 2 1 280136*16-- 804627*91— 255593*00— 549034#91 5/28/91 PY 2345 272378 2 6 1.0442*19— 815070*10-- 255593*00— 559477*10. .5/31/91 CY 2345 22378 2 6 21517*57-- 5/31/91 REV JE 6 PREV RECD 2' 7 21517,57 5/31/91 REV JE 6 PREV RECD 2 .7 10442*19 804627*91-- 255593#00-- 549034*91 6/30/91 CY REV CY2345 2-2378 2 4/91 3 '70802*90- 6/30/91. PY REV PY2.345 2-2378. 2 4/91 -3 1295*09-- 6/30/91 JLW 5/91 CY 2--2378 PA 2 2 ACCR REV 7' 39649*06-- 6/30/91 5/91. PY 2-2378 PA '. 'W" 2 2 ACCR REV 7 420*64 6/30/91. 6/91 CY 2345 22378 2 ACCR REV 20 21459*30-- 6/30/91 6/91 PY 2345 2-2.378 2 ACCR REV 20 900 *,;6-- 939154*26— 255593*00— 683561*26 FUND— 66 ACCOUNT 3300-036-004 RDA INTEREST EARNINGS PA 7/01/90 BUDGET FOR 1990-91 6 #00 '7668#00— 7668#00— t ,/coaxr�crrxEv j , i �ii/�i A,/ionxRECYCLED �j�ir L,�ronur cram j'� Y M � Y • : • ■ Y ■ Y N � • Y Y M Y A = N M N N r .. r r r r + • .. •• N O • V • • O • J :1 M M O • • • N , O w q • N O • • M • M w t -1. • • V • • � ■ M ■ • � ■ • • • • • • • • = • Y Y Y Y = N = N M M M N M � N O •• • P • N O • � V • q-• M O• 1 V • ■ \ M O Y Y V • w w Y M O• V p w • Y M O■ V • • M O O • V • Y • Y N 'r 7Y•+-3a= ..--' jay G1...352 A P P R O*P R I A T 1 0 N L. E 11 G E R RDA DEBT SERVICE FUND PA'lW*2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 ---BALANCE FORWARD OPTI(3N-- 13*18,28 T R A N S A C T 1 N S --- -- BALANCES AND TOTALS) TO DATE - - - - - SRC , 10 INVOICEOL REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 66 ACCOUNT 5000-002-003 CV MOSQUITO ABATEMENT DISTRICT PA02 7/01/90 BUIX-)ET FOR 1990-91 6 3642,00 *00 *00 3642*00 3642*00 FUND- 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PA02 7/01/90 BUDGET FOR 1990 91 6 68962,00 *00 000 68962*00 68962*00 FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA02 7/01/90 BUDGET FOR 1990---9t 6 12332*00 too #00 12332*00 12332*00 FUND-- 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT SCHOOLS PA-'W-2 7/01/90 BUDGET FOR 1990-91 6 66'77,00 *00 00 .667*7 * 00 -6677 * 00 FUND--- 66 ACCOUNT 5000--002--007 CV' WATER DISTRICT PA02 7/01/90 BUDGET FOR 1990-93. 6 24505,00 *00 #00 24505*00 24505*00 4/30/91 PROF )VC INDUSTRY 2 7 1632,00 900 1632*00 24505*00 228*73 * 00 FUND- 66 ACCOUNT 5000-002-008 PS AIRPORT MITIGATION PA42 7/01/90 PUD(31--T FOR 1990 91 6 44000*00 *00 #00 44000*00 44000*00 1/30/91 PROF SERV IND 2 1.0 - 144*00 1/30/91 TRI LAKES 2 10 5256*00 000 5400#00 44000#00 38600900 1/31/91. RECL POSTING OF INV 2 19 144*00-- 1/31/91 RECL POSTING OF INV 2 19 5256#00- *00 #00 44000*00 44000*00 4/30/91 TRI--l...A-KE CONSULTANTS 2 7 13368*00 000 13368000 44000*00 30632*00 5/31/91 RECLASSIFY RDA PMT 2 5 10656*00.... *00' 2712*00 44000*00 41289*00 FUND- 66 ACCOUNT 5000-005-021 INTEREST ON MONEY LOANED FROM CITY 11/30/90 INT OCT 1.2 5 1241*81 11/30/90 imT SEPT 2 5 635,50 11./30/90 RED ADM FEE ary LOAN 2 9 117*80- 11/30/90 1.1/90 INT-DUE CITY 2 1.6 1553*49 *00 3313*00 *00 331.3 * 00- 1/31/93. ALLOC JAN 91 INT 2 19 1730*53 *00 5043,53 #00 5043*53- 2/28/91 2/91 INT CHOD BY CTY 2 10 1 *704 * 57 *00 6*748 * 10 *00 6*748*10- 3/31/91 3/91. INT. DUE CITY 2 6 2049*00 *00 8797910 *00 8797 * 10- 4/30/91. 4/91. INT DUE TO CITY 2 11 4508#11. 000 13305*21 too 13305*21- 5/31./91. INTEREST ADJUSTMENT 2 5 2350*76 5/31./91 INTEREST ADJUSTMENT 5 1.17*80 5/31/91 INTEREST AD,jusTMENT 2 5 3565*55-- 5/31/91 5/91 INT* DUE CITY 2 5 6199,41 000 19407*63 *00 1840*7 # 63-- �J00xRECYCLED 64, 100%RECYCLED � .�100%RECYCLED w Y Y + O r . V Y • Y \ + • Y Y V Y : + Y N = N M r r r r r r ■ V • • • • O \ N O Y 'w • ■ N O • • Y • Y N O • V • ■ • O � r • � 1 1 w w w w• r■ • Y O• • • N O • • • � M O • 03 RmOor/ J./ • Y • • Y M J w ■ G Y M O O f��'�f �w Y • Y M O r C-171 352 A S S E T LEDGER 8/09/91 7/01/90 7*0 6/30/91 -- --- - TRANS ACT I 6NS--- S,RC INV610E-W REF®r ENCUMBERED DF:B/CRED DATE DESCRIPTION OR BUDGETED FUND- 67 ACCOUNT 1000--000--000 CASH .8/31./90 REFUND DIXTE ESCROW 2 2 8/31/90 TO FUND 60 12 4 8/31/90 FRM Cl OSE.D CASH - 2 6 1.1/30/90 RCLSFY PART 7/90 JE3 2 .1.5 12/31./90 TO FUND 60 2 16 6/30/91 PMT/CV RES CONS DIST 2 PASS THRU 3 6/30/91 F'(CL..Sl:;Y 9/90 JE6 2 11 6130191 RCLSFY 9/90 JE6 2 11 6/30/91. RCLSFY 8/90 JE2 2 12 6/30/91. RCI SFY WEB DDI E INV287 2 14 6/30/91. RCLSFY WEDDLE INV28*7 2 1.4 6/30/91 RCI SFY 6/91 JE4 2 15 FUND- 67 ACCOUNT 1000-000-067 CASH .*7/31/90 REF DIXIE ESCROW 2 1 7/31/90 'TO FUND 60 2 3 8/31/90 TO ACTIVE CASH 2 FUND- 61 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 9/30/90 FRM Cl OSED ACCT 2 8 10/31/90 FRM FUND 60 2 2 10/31/90 FRM FUND 60 2 3 FUND- 67 ACCOUNT 1999--000--067 INTERFUND TRANSFER ACCOUNT' 9/30/90 RECLASSIFY FY 89 90 2 2 9/30/90 RECLASSIFY FY 89---90 2 2 9/30/90 TO ACTIVE ACCT 2' a. 197.89 1356925-- 669353*95- 699633*00 223908- laoo&.0_o__. -1630000-- 1630*-Oo 19*7 1 Be.- A-'350-v77 172*77 30279*05 699633*00-- 669353*95 RDA CAPITAL PROJECTS PA-uw-2 PAGE I -;-BALANCE FORWARD OPTION- 1.3*18*29 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT IONS VU11GET BALANCE 10— 7 *00 6710512.32---.'�_C, too. 670512,32 too 2�91-2076,8_ #00 29120 # 68- *00 2F ecjF7—.6(r i too 2889*7 * 60- I *00 10872.49 16 000 108*72 * 49- too 669353o95- too 669353,95 *00 *00 *00 too 85405#83 00 E45405 , E43 #00 85405*83-- 4598*84. 62227*92 *00 152232*59 .00 152232959- '75946,91 9458*92 95405*83-- *00 *00 *00 *00 I 1! t tl�aox c► o i Zf 11WI-REcnaFoTrZ) M Y Y N � � • � P • N ► V � Y N M � w u a o v • Y o d • i Y u l� o + • :i w u aAm1rcmm • • V • Y ► Y N + O • • V • • \ Y N + w V� l� = = O Y e• V=••• N•• Y Y= Y Y � Y M M M y M N N= M O++++ + O V O O• Y M+ Y� .]�M '�{/+�/�yO Y • O� V O M Y Y O Y O � V �+ � • Y M OO��y� V w• • M O LMOA03E71YM1I1/RtiV/1e SM-352 L. I A B I L I rr Y L E D G E R RDA CAPITAL PROJECTS PAN-2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 --BALANCE. FORWARD OPT:EDN--- 1.3*18*29 T R A N S A C T I 0 N S BALANCES AND TOTALS TO DATE SRC RF*.:F.*O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERtD DATE DESCRIPTION OR BUDGPETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 67 ACCOUNT 2106-000-000 ACCRUED EXPENSES 6/30/91. SEC PAC NATtL BANK 2 ACC R EXP 30 15 79-- 000 15 *79-- too 15,79 12 Mf 'Sm/ O M M V. • Y • Y M + O 8 I I • • q � = V • M Y • Y • • • �Y N � •O • Y q • M �` O OY ^V �037 4�X.OIDt� 7ll�;Y'_ �V Y N= M M M M y N � M O V O • Y M gi p\ M O O V••• M O O• g J O q• Y M O _97aA�3t .___t/ aiCQ%9 GIL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL PROJECTS PA PAGE I 8/09/91 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION-- 13*113030. T R A N S A C T 1 0 N S -- - BALANCES - AND TOTALS TO DATE GRC INVOICE; - REF--lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENC UMBERED DATE DESCRIPTION EIR BUDGETEll ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND-- 67 ACCOUNT 106-000-067 ACCRUED EXPENSES 6/30/91 DIEHL EVANS (AUDIT) 2 ACCR EXP 6 2300*00- *00 2300*00-- 000 2300.00 ti �1 $CYCLE ` .1� �1W,,R LEDQ N w• w n e e x w• + n w e N w• e• n e w �- N • � s o- N • w• n w e � • e e e- w• w• o • o x w• � x w N N x x N N x w w w w w♦•■ i' ■•••� ■ n p e a + a•+•+ i■ n w - N f • • O O - w ♦w + n O - N ry • p • O ^ ^ • n ^ O N • • • O ` w • ■ • n N N N N N N N N w %� 1� N f � • � f ♦ • • O p p w • p ■ U3t�i�3HY,10C1t / /? twat zanl�$atin� O3K11�3k/ GObtPavo GL352 'L I A B :1 L I T Y L- E. D G E R RDA CAPITAL PROJECTS PA PAGE I 8/09/91. 7/01/90 TO 6/30/91 ---BAI-ANCE FORWARD OPTION... 13.19 0 30 T R A N S A C T 1 0 N S BAI-ANCES AND TOTALS TO DATE — — — — — GRC INVOICE-0 REF -ow ENCUMBERED DE.B/CRED UNL.IQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE FUND— 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/90 RECL.ASSIFY FY 89-90 2 2 9458*92-- 9/30/90 RECI..ASSIFY FY (39--90 2 2 75946*91- 9/30/90 CHGS BY PD CTY 2 6 1356*25-- 9/30/90 CHGS PD BY CTY 2 6 1630*00- 9/30/90 ROSENOW SPV 2 6 4591*02-- 9/30/90 STRADLING YOCCA 2 6 214#42-- 9/30/90 INT DUE CTY SEPT 2 10 635 * 50--- 9/30/90 URBAN STRATEG'IES 2 10 5407#68-- *00 99240*70-- 000 99240*70 10/31/90 FRM FUND 60 2 4598*84- 10/31/90 FRM FUND 60 2 .2 3 6222*7*92-- 10/31/90 PAID By ury aur 2 5 1. 0*751 * 60- 10/31/90 ADDL- CHGS BY CTY OCT 2 7 1241981-- *00 178060#07-- 000 1 '78060 87 11/30/90 RECI-ASS F 67 'TO F 66 2 5 1877*31. 11/30/90 AMN*T PD BY CTY NOV 2 9 1.7298,55- 11/30/90 RCLSFY PART 7/90 JE3- 2 15 699633o00-- *00 893115,11— 00 893115,11 12/31./90 PD BY CTY DEC 2 1 4075920--- 12/31/90 PD BY CTY DEC 2 5 1356*25- 12/31/90 ADDL- PD RY CTY DEC 2 7 5158461— *00 903705 9 17--- too 903705 917 1/30/91 PD BY CTY THRU 1/30 2 1.0 9556#06-- *00 913261923— too 913261.23 2/28/91. CHARGES PAID BY CITY 2 16892*61-- #00 930153*84— too 930153.84 3/31/91 Pm,rs MADE BY CITY 2 2 22793,36... 000 952947*20-- #00 952947,20 4/30/91 CHARGES PAID BY CITY 2 7 31596*90— *00 984544910— *00 984544.10 5/31/91. DUE: TO CITY OF i..Q- 2 2 1783#45-- '000 986327*55-- #00 986327*55 6/24/91 ROSENOW SF*EVACI."-:K GRO 5 JUN91 181*25-- 6/24/91 STRADI-ING YOCCA CARL- 5 MAY91 3352*19-- 6/24/91 WEDDI E, T-1 L. 5 207 31*70,,00— 00 993030,99.- *00 993030.99 6/29/91 ROSENOW SPEVACIEK GRO 5 JUNE 91 380*00-. 6/29/91 STkADL-ING YOCCA CARL. 5 77966 1736,20- 6/29/91. STRADL.ING YOCCA CARL. 5 78893 639*75- 6/29/91 STRADI-ING YOCCA CARL 5 78894 3*26- 6/29/91. STRADE-ING YOCCA CARL.. 5 78996' 1245*39— *00 99*7035*59— *00 997035.59 6/30/91. LAND PURCHASE 2 DIXIE E-:SCR 4 598348*15-- 6/30/91 EXP PAID BY CITY 2 6 110205#22-- 6/30/91 RCL-SFY 9/90 JE6 2 11 1630*00 6/30/91 RCL-SFY WEDDL..E INV287 2' 14 1350*77 *00 1602608*19-- 900 1602608*19 t . r- •:�•• •N =• V • q M n� = V=••• �•• tl Y � ry C M M Y N N A M • •■• Y M e V_ \ O� q M ■\ O O V� Y Y M •• V �• N O•■ V ■• M O 031......rFI:.:L57t/�..✓71�� '4' u37�A�3b.•vr�.�/CQ%f� 01 352 8/09/91. DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E. D 0 E R RDA CAPITAL PROJECTS PA-lW-2 PAGE I 7/01/90 TO 6/30/91 -BALANCE FORWARII OPTION 13.18 0 30 -----TRAN'SACT I DNS,- - -- BALANCES AND TOTALS TO DATE - - - - - 1. SRC INVOICE" REF;- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ' ENCUMBRANCES EXPENDITURES SUDGET. BALANCE FUND- 67 ACCOUNT 5400--111--0I5' PROFESSIONAL -SERVICES -ATTORNEY 7/01/90 BUDGET FOR 1990-91 6 20000*00 000 000 20000,00 20000*00 9/30/90 STRADLING YOCCA 2 6 214*42 000 214e42 20000#00 19,785 * 58 10/31/90 STRADLING YOCCA 2 5 580000 too 794,42 20000.00 19205.58 11/30/90 STRADLING, 2 9 2758*00 11/30/90 STRADLING 2 9 971*76 #00 4524*18 20000*00 154*75#82 12/31/90 STRADLING YOCCA 2 1 1243.#60 1.2/31/90 STRADLING YOCCA 2 1 2831*60 12/31/90 ROSENOW SPEVACEK 2 7 665*00 12/31/90 ROSENOW SPEVACEK 2 7 2325*75 *00 11590913 20000,00 8409.87 1/30/91 STRADLING YOCCA 2- 10 398*37 1/30/91 STRADLING YOCCA 2 10 2496*70 000 14485*20 20000*00 5514980 2/28/91 STRADLING YOCCA CARL 2 2 5287*03 2/28/91. URBAN STRATEGIES 2 2 1219*48 *00 20991*71 20000*00 991 4/08/91. TSF FM 543.5-1.11-000 2 2 5000*00 *00 20991,71 25000*00 4008*29 4/30/91 STRADI-ING YOCCA 2 7 5339*54 *00 26331,25 25000,00 1331*25- 6/24/91. STRADLING 'YOCCA CARL 5 MAY91 757*62 6/24/91 STRADLING Yn("'CA CARL 5 14AY91 1684900 6/24/91 STRADLING YOCCA CARL 5 MAY91 910,57 *00 29683*44 25000*00 4683,44- 6/29/91 STRADLING YOCCA CARL 5 '77966 1736*20 6/29/91 STRADLING YOCCA CARL 5 639*75 6/29/91 STRADLING:YOCCA CARL 5 79994 3*26 6/29/91. STRADLING YOCCA CARL. 5 78096 1245939 #00 33308#04 25000*00 8308*04- 6/30/91. STRADLING YOCCA 2 6 1373*72 6/30/91 STRADLING YOCCA 2 6 2546*46 .100 3*7228#22 25000*00 12228*22-- FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES CONSULTANTS 7/01/90 BUDGET FOR 1990-91. 6 30000,00 900 *00 30000*00 30000.00 9/30/90 ROSENOW SPV PH 2 2 6 3817*50 9/30/90 ROSENOW SPV PH 2 2 6 773*52 9/30/90 URBAN STRATEGIES 2 10 5407*68 too 9998*70 30000*00 20001.30 10/31/90 ROGENOW SPEVACEK 2 5 2008*30 10/31/90 RUSENOW SPEVACEK 2 5 55*00 10/31/90 URBAN STRATEGIES 2 5 3820*36 too 15882*36 30000*00 14117.64 11/30/90 ROSENOW 2 9 166*25 11/30/90 ROSENOW 2 9 190*00 11/30/90 URBAN STRATEGIES 2 9 835*22 *00 17073., 83 30000*00 12926.*17 1./30/91 ROSENOW SPEVACEK 2 10 48*40 1/30/91 ROGENOW SPEVACEK 2 10 1163*75 1/30/91 URBAN STRATEGIES 2 10 407*59 *00 19693*57 30000*00 11306#43 2/28/91. ROSENOW SF*-'EVACr-.:K 2 2 3217*35. *00 21910092 30000*00 8089008 3/31/91 ROSr--:NOW SPEVACEK GP 2 2 2182*75 3/31/91 ROSENOW SPEVACEK GRP 2 2 1 47*50 3/31/91. STRADLING,*YGCCA CARL. .2 2 7487*80 *00 31628*97 30000*00 1628 9 97- 4/08/91 TSF FM 5415-1.11-000 2 1 5000*00 400 31628*9*7 35000*00 3371.03 4/30/91 AIRBO§NE SYSTEMS 2 -7 4'716#35 4/30/91 ROSENOW SPEVACEK GP 2 7 510*75 4/30/91. THE BLUEPRINTER 2 7 163996 4/30/91. THE BLUEPRINTER 2 7 17*59 000 37037#62 35000,00 2037 * 62-- 5/31/91 ROSENOW SPEVACEK GRP 2 2 380*00 *00 37417*62 .35000*00 2417*62- 6/24/91 ROSENOW SPEVACEK ORO 5 JUN91 1. 8: L . 2z-; *00 37598,87 35000000 2599*87- 6/29/91. ROStNOW SPEVACEK GRO 5 JUNE 91 3130000 voo 37978*87 35000*00 2978 # 87-- FUND- 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES AUDITORS 7/01/90 BUDGET FOR 1.990--91 6 2000*00 too 000 2000000 2000000 I ZF WW6 fAw1lW%RECYCLED W9 M ■ ■ 1 ■ • M O ..I �100%RECYCLE3)7-vp � .� 100Si RECYtXED • Y Y M w � M � N Y N � � " " " O O V } Y M O V • • O V • O ■ O V � M • Y w 0 o••• w}• �• ■ Y O Y Y M• = V\•• y• �• : Y � = M M: N N M � M •••• Y N \ N O • V• q • N O ■ V ■� N O• • 1\ N O� Y� w w Y M O q V• • Y N O•■ V • O � �t737 4l:.001� 7A/�� t4 __ 311A�..._t�:i/R7ti9 GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL PROJECTS PA-212 PAGE 2 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- 13*18031 -----TR A NSA C T I ON -S----- BALANCES AND TOTALS TO DATE SRC INVOICElt REYAW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400-111--025 PROFESSIONAL SERVICES -- AUDITORS 6/30/91 DIEHL EVANS (AUDIT). 2 ACCR EXP 6 2300.00 *00 2300*00 2000*00 300000.- FUND- 67 ACCOUNT 5400--111--040 INTEREST ON MONET LOANED FROM CITY 9/30/90 INT DUE CTY SEPT 2 3.0 635950 *00 635#50 too 635*50-- 10/31/90 INT OCT 2 7 1241*81 *00 1877 9 31 *00 .1877*31- 11/30/90 RECLASS F 67 TO F 66 2 5 18"77 *31 *00 .00 *00 *00 FUND- 67 ACCOUNT 5400--117-000 TRAVEL & MEETINGS 7/01/90 BUDGET FOR 1990--91 6 2000*00 *00 000 2000*00 2000.00 10/31/90 SEC PAC BANK VISA 2 5 6*75 10/31/90 SEC PAC VISA 2 5 37#44 900 44*19 2000#00 1955*81 3/31/91. SECURITY PACTFIC 2 2 19*70 3/31/91 SECURITY PACIFIC 2 2 153,53 3/31./91. SECURITY PACIFIC 2 2 3*83 3/31/91 SECURITY PACIFIC 2 2 25,50 .000 246*75 2000*00 1753*25 4/30/91 LA QUINTA HOTEL .2 .7 15#66 4/30/91 PETTY CASH 2 7 9,50 000 2*7 1 # 91 2000*00 1728*09 5/31./91 SEC: PACIFIC. BANK 2 2 19*84 000 .291*75 2000*00 1708925 6/30/91 SECURITY PAC BANK 2 6 18 * 4"? 6/30/91 SECURITY PAC BANK 2 6 14*83 6/30/91. SEC. PAC NAT $L BANK 2 ACCR EXP- 30 15*79 *00 340#84 2000*00 1659#16 FUND- 67 ACCOUNT 5400-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/90 BUDGET FOR 1990-91 6 2000*00 *00 too 2000*00 1.2000 00 FUND- 67 ACCOUNT 5400-143-100 EQUIPMENT CAP 7/01/90 BUDGET FOR 1990-91 6 - 20000*00 #00 *00 20000*00 20000 00 6/30/91 PM*r/CV RES CONS DIST 2 PASS THRU 3 .18000000 0.0 18000,00 20000,00 '2000 00 FUND-67 ACCOUNT 5405-118-010 PROPERY UTILITIESYWATER 1.2/31/90 4 MO PLUS METER 2 16 223*68 #00 223,08 *00 223908- 1/30/91 COWD/WATER NAVARRO S 2 10 5*00 #00 22e.08 900 228*08- 2/28/91 COACHELLA VALLEY WTR 2 3 500 too 233,08 000 233908- 3/31/91. COACHELLA VALLEY W:TR 2 2 5*00 #00 23e.08 *00 238*08- 4/30/91. COACHELLA VALLEY WTR 2 7 15940 *00 253*48 #00 253*48- 5/31/91. COACHELLA VALLEY WTR 2 .2 27*36 #00 280*84 *00 280*84- 6/30/91 COACHEI.-LA VALLEY WTR 2 6 24*24 000 305*09 too 305#08- FUND- 67 ACCOUNT 5410-140-000 INTEREST EXPENSE e/31/90 MICHELLE GENTILE 2 4 491*25 8/31/90 P S SAVINGS 2 4 875 * 00 too 1356*25 000 1356 * 25-- 9/30/90 M GENTILE 2 6 491*25 9/30/90 P-S SAVINGS 2 6 875*00- #00 2712*50 *00 2712#50- 1.0/31/90 GLADYS BROWN MASON 2 5 2887 * 50 10/31/90 MICHELLE GENTILE .12 5 481*25 10/31/90 P S SAVINGS 2 5 875 , 00 *00 6956*25 *00 6956 * 25- 11/30/90 MICHELLE eENTILE 2 9 48I*25 .11/30/90 P S SAVINGS 2 9 875*00 *00 9312*50 *00 8312*50- .12/31/90 M GENTILE 2 5 4e1.25 12/31/90 P S SAVINGS 2 5 8*75 * 00 *00 9668.15 000 9668 75- 1/30/91 GLADYS BROWN MASON 2 10 2987*50 1/30/91 M GENTILE 2 10 481*25 1/30/91. P S SAVINGS 2 10 875*00 000 13912*50 *00 13912 50- upr i,�i010%RECYClED �a� .�1O07iAEC1CIED ' �� 100HRECYCLE07X `1 • = V \ • • N + • Y V Y Y Y Syr + Y N = N N N y M + + r r r O V O M \ Y N `O� � \ O • p • Y O • • • N O • V • Y \ N O • p Y • N O �1 '1 1 1 ITI I I I'll 1 .1 -L- p Y: Y P Y Y Y Y•=••••••=• Y Y : y N N M Y N N+ "+ " '� +• V p Y• M O Y V•■• Y M O Y V• Y• Y M O•• J• �1 � Y N O • P• M O•• •■\ Y M O + gar, %f=j/ x'vt 97aAM po, ' GI-352 A P P R 0 P R I A T 1 0 N L E-D 0 E R RDA CAPI-TAL PROJECTS PA-12 PAGE 3 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- -- -- .- TRANSACT I DNS -- -- BALANCES AND- TOTALS 1*0 DATE SRC INVOICE-0- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 67 ACCOUNT 5410-:140-000 INTEREST EXPENSE 2/28/91 MICHELLE GENTILE 1.2 2 481*25 2/28/91. P*S* SAVINGS BANK 2 2 875*00 000 15268*75 *00 15268 * 75- 3/31/91. MICHELLE GENTILE 2 2 481*25 3/31/91 P.S. SAVINGS BANK 2 2 875.00 000 16625*00 *00 16625*00- 4/30/91 GLADYS BROWN MASON 2 7 2887#50 4/36/91. MICHELLE GENTILE 2 7 481*25 4/30/91 PS SAVINGS BANK# 2 7 875.00 *00 20868*75 000 2086e, 75- 5/31/91 MICHEI LE GEN*rILE 2 2 481#25 5/31/91. PS SAVINGS BANK 2 2 8*75 # 00 000 22225*00 *00 22225,00- 6/30/91 MICHELLE GENTILE 2 6 481*25 6/30/91. PALM SPRINGS SAVINGS 2 6 875 * 00 000 23581,25 000 23581 # 25- FUND-- 67 ACCOUNT 5410-144-000 LAND AQUISITION '7/01/90 BUDGET FOR 1990-91 6 1000000400 too *00 1000000000 1000000*00 7/31/96 REF DIXIE ESCROW 2 .1 302*79 * 05-- 7/31/90 DIXIE ESCROW PD BY C 2 3 699633*00 *00 669353*95 1000000900 330646.05 8/31./90 REFUND DIXIE ESCROW 2 2 197*88- *00 669156*07 1000000*00 330843#93 9/30/90 SW l...NDS IMP NAVARRO 2 6 1630*00 .*00 6*70*786 * 07 3.000000000 329213.93 6/30/91 LAND PURCHASE 1 2 DIXIE ESCR 4 598348*15 6/30/91. RCLSFY 9/90 JE6 2 11 1630*00-. 6/30/91 RCLSFY 8/90 JE2 2 12 197 * 138 6/30/91. RCLSFY 6/91 JE4 2 13 598348,15- #00 .669353*95 1000000*00 330646*05 FUND- 67 ACCOUNT 5411-144-000 LAND ACQUISITION 6/24/91 WEDDLEtD L. 5 297 3170*00 #00 3170*00 too 3170,00- 6/30/91. RCLSFY 6/91 JE4 2 13 598348*15 .6/30/91 RCLSFY WED DLE INV287 2 14 1350*77-- 6/30/91 RCL..SFY 6/91. JE4 2 15 172*77- 000 599994,61 too 599994*61- FUND- 67 ACCOUNT 5415-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR, 1990--91 6 25000*00 *00- too 25000#00 25000900 4/08/91 TSF TO 5400--J.11--020 2 1 5000000-- 4/08/91 TSF TO 5400--ili-015 2 2 5000000- *00 *00 15000*00 15000*00 FUND- 67 ACCOUNT 5420-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/90 BUDGET FOR 1990-91 6 150000*00 400 000 150000*00 150000#00 1.1/30/90 KICAK 2 9 11021,07 *00 11021*07 150000*00 138978*93 12/31.*/90 KICAK 2 7 216*7 * 86 000 13188*93 150000#00 136811. 07' 1./30/91 KICAK 2 10 '792*50 too 13981*43 150000*00 136018*5*7 2/28/91 KICAK AND ASSOC 2. 2 5807.50 *00 19788*93 150000*00 13021i.07 3/31/91 KICAK AND-ASSOC* 2 2 11511*50 000 31300*43 150000*00 118699*57 4/30/91 KICAK AND ASSOCIATES 2 7 9395,00 4/30/91, KICAK AND ASSOCIATE; .3 2 7 73.69-640 000 47864*83 150000,00 102135.17 6/30/91 KICAK AND ASSOC 2 6 48*71 * 25 *00 52736*08 150000000 97263.92 FUND- 67 ACCOUNT 5425-111-010 CONTRACT SVCS/CONSTRUCTION 7/01./90 BUDGET FOR 1990-91 6 20000*00 *00 000 20000*00 20000.00 -1 n y am•■ =■■ • = ,y ••• u �• Y= Y Y � M• M= V: M M y M w Y r r r r r r r• O V•`■ • Y M � O O V • L M '�j� • ■ • Y O O V � Y � Y N ■ • • D•• • • M O (3L.352 A S S E. T L E D G E R RDA LOW/MOD FUND PA w2 PAGE 1 (3/09/91 7/01/90 T'O 6/30/91 --BALANCE FORWARD OPTION- 13.18*32 .. _.. __. T R A N S ACT I O N S -- -- -- - _ _ BALANCES AND TOTALS 'TO DATE - - - -- -- SF• C INVOICEY REF- ENCUMBERED DEB/C:RED UNL.IQUIDATE::D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE'iJ'ED -ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND-- 68 ACCOUNT 1000-000-000 CASH 4/30/91 RECL RCA PAYMENT 2 10 1701.81-- .60 1701. 81 - .00 • 1701,81 FUND- 68 ACCOUNT 1999-000-000 INTERFUND. TRANSFERS l 9/30/90 F"RM CLOSED ACC:T 2 8 1170.00- 9/30%90 CORRECT M:CSC:ODE:: 2 9 2340.00 .00 1170#00 .00 1170.00-:- FUND-- 613 ACCOUNT 1999-•000-068 - IN'TERFUND *TRANSFER ACCOUNT* 9/30/90 RE:.CL..AS SSIFY FY F39--90 2 2 1170.00 9/30/90 TRSF TO ACTIVE ACCT 2 8 1170#00 9/30/90 C:ORRE ur MISCOt.E .2 9 2340.00-• .00 .00 -000 .00 . I i �m Y w Y Y Y Y r� V�� j Y N +' O� J w 0\ Y M O w w V w O• Y N 8 � � V � Y \ Y N + O r � w � O w • : • • • • • • � • O w w • Y M - M O• V w■• M O goam 01-352 L. I A B I L. I T Y L. E D G E R RDA LOW/MOD FUND PAS 2 PAGE 1 8/09/91 7/01/90 TO 6/30/91 —BALANCE FORWARD ORTION— 13,18o32 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC, INVGICEA- REFS ENCI.JMBERr-:.*D .'r DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 68 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 9/30/90 RECLASSIFY FY 89---90 2 2 1170*00- 9/30/90 STRATILING YOCCA 2 6 79 # 39-- 9/30/90 INT DUE CTY SEPT 2 1.U. 8*19— *00 1257 * 57-- *00 1257*57 10/31/90 ADDL CHOS BY CTY OCT 2 7 (3 * 83-- *00 1266*40-- 000 1266*40 12/31./90 INT CTY LOAN DEC 2 15 1694*79— *00 2951*19-- *00 2951*19 4/30/91 RECL RDA PAYMENT 2 10 1701*91 loo 1249*38-- *00 1249*38 '+ O Y V� G � L N+ O• V �. �• N+ O r • V� Y�• M+ y��031 ws�oi� A✓� Y y J w Y Y M+ O•• ••• Y Y O•• V• M• Y M p O yJAry`� GL352 R E V E N U E L. E D 0 E R RDA L.OW/MOD FUND PAIF2 PAGE 1 8/09/91. 7/01/90 1*0 6/30/91 ---BALANCE FORWARD OPTION-- 13*18*32 T R A. N S A C T 1 0 N S — -- BALANCES AND TOTALS TO DATE -- SRC INVOICE-0 REF-mw' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE (IF ESTIMATE FUND— 68 ACCOUNT 3100--031-006 RDA TAX INCREMENT PA'wn'2 7/01/90 BUDGE*T FOR 1990--91 6 63899*00-- *00 63898*00— 63998 * 00— FUND— 68 ACCOUNT 3300-036-005 RDA INTEREST EARNINGS PA02 7/01/90 BUDGEET FOR 1990--91 6 1917*00-- too 193.7*00— 1917,00— I Ix, !foaxAEc, o f/!LU/j'!1arrxREc,CLEnt j�llGl�/ClIW%RECYCLED V O Y \ N O Y N • N Y Y Y Y O • • • M O • • \ Y O • V • • M P 1 � V � � � Y .w. � O • • • M O • O V • • • Y M GL352 APF*- ROPRI AT' ION L E D G E R RDA LOW/MOD FUND PAN-2 PAGE I 8/09/91 7/01/90 TO 6/30/91 --BALANCE FORWARD OPTION- '13 * 18 33 T R A N.SACT I ONS -- BALANCES AND TOTALS 'TO DATE SRC:,' INVOICE-0 R E F: ENCUMBERED EXI--ENDI:::D UNLIQUIDATEX, 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5000-00 4-003 ATTORNEY FEES 7/01/90 BUDGET FOR 1990 91 6 10000#00 *00 000 10000*00 10000.00 9/30/90 STRADLING YOCCA 2 6 *79 38 *00 79*38 10000900 9920,62 FUND- 68 ACCOUNT 5060-004--004 CONSULTANTS 7/01/90 BUDGET FOR 1990-91 6 20000*00 000 *00 20000#00 20000*00 FUND- 68 ACCOUNT 5000-012-040 INTEREST ON MONEY LOANED FROM CITY 9/30/90 TNT DUE CTY SEPT' 2 10 8.19 000 8019 *00 8019- 10/31/90 TNT OCT 2 .7 8*83 *00 17,02 000 17*02- 12/31./90 TNT CTY I OAN DEC 2 15 1684*79 000 1701*91 *00 1701*81-- GL352 A S S E T L E D G E R GEN FIXED ASSET ACCT GROUP PAGE 1 8/09/91. 7/01/90 TO 6/30/91 -BALANCE FORWARD OPTION 13*18*33 T R A N SAC T I DNS---- .,..S AND TOTALS TO DATE BALANCE SRC INVOICE REF -."w ENCUMBERED DEB/C,RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 80 ACCOUNT 1400-000-000 GENERAL FIXED ASSETS 7/01/90 BAI..AN('.F FORWARTI-GENE.RATED 293'7533*91 2937533+91 2937533*91-- 6/30/91 90/91 GEN F*XD ASSETS 2 41 8786*79 * 69 *00 .3816213*60 *00 3816213 # 60- 4 0 I I i � p N� V•= w a w• y O�• Y= V w Y� Y N� 0 O O V w O • M O O N N Y M N ,M � '� • Y • M O• O V • • Y M V • • Y M O • f,{�/7� GL352 L. I A B I L I T Y L E D G E R GEN FIXED ASSET ACC T GROUP PAGE I e/09/91. TO 6/30/91 --BALANCE FORWARD OPTION--- 13* 19*33 r R A N S A C T I 0 N S BALANCES AND TOTALS TO DATE--- SRC INVOICE"-.1 RE ENCUMBERED "F-" DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET ' BALANCE FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/90 BALANCE: FoRWARD-GE.-NERA TED 293'7533*91-- 293'7533#91- 2937533 # 91 6/30/91 90/91 GEN 17XD ASSETS 2 41 8786'19*69-- *00 3816213.60-- loo 3816213*60 N. + Y � � V w • • • N • • Y• � Y + N V � r \ Y M O r • Y � O O N J P w Y• N + p r V • Y Ta Awl IW% RECYCLED e • • V r • Pe • w is V i�� y u � 0•■ •■ Y M O• ••• Y M