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FY 1991-1992
Gl._98 C:L.OGINC; ENTRY AUDIT' I. 11,,3 f' PAGE :I. 8/11./9 r. ' PERIOD ENDING. 06--92 7.07.4 C;L OI-."a 1: NG C:I...t:1;3:1: Nt3 1:+EP T'-•-DB J---SUB f UND DATE; AMOUNT 3100-031.-603 063 06/32/92 lQ 440241 ,1. .. 3: OO--0.31.-005 00 .06/.3:2/92 1 , 4 4cr, O i . 6 2 3100--031 "010 001. 06/32/92 300 * 119.40 31.00•-•031.-012 001. 06/32/92 116;476.34 3100•-•031-•-020 001 06/30/92 . 7 23, "c• 66 * 08 OO-•••031•-•-0 30 001. 06/3 ;2/12 1 , 7SQ 712 . SS 3100-•031--031 oot 06/32/92 1.99, 869.70 :3200--•032--01.0 001 06/32/92 GO, 7:1.5.05 32o0----6327012. 001 06/32/92 7,55 2.00 :3200•-03 3•-•0:2P U01. 06/32/92 2 7'2 y l40 . ;.'i;.3 :32 00•-.032- 021. 001 06/32/92. 55 * 1 F. 9 . ;: 5 .3200-0 i:r-0,22 001. 06/32/92 156 * 00 3200-..03 7023 001. 66/32/92 52, 5 58 . Utz 3200-032•�-0 4 001 06/32/92 24, 203.33 3200-032 --025 001. 06/32/92 76, 803.1.9 ,3200--(r32 ---0 2Er 00:1. 06/3:2/92 t'.r, 9'75.00 3300-033-001. 001. 06/32/92 7 * 74:1 + 41 3:300-033--022 001 06/32/92 4:1.7, 9.23. 4'2 3300.- 033-023 001. 06/32/9.2 107 + 15 3300--033•-•0:24 001. 06/32/92 5 t 46S . 05 3::300-••033-020 00:1. 06/32/92 490,219,81 3300- 0 36-000 060 064 32/92 312t717.53 3300--036--001 063 06/32/92 :30'7, y94. 95 3300•- 036-00 2 063 06/32/92 57, 6Er5 * 2;2 3300"036-•-003 062 06V32/92 69,1.45,32 3300-036 -U04 ' 066 06/32/92 55061.03 S300•-•036- 005 06e 06/32✓92 5,594.13 330K036- 006 067 06/32/92 2, 610. 41 - ,3.300--:I.:I.f>-010 016 06/32/92 5 o f:3'S4.64 3300-•-120-- 010 01.9 06/3.2/92 5060.92 '3300-•1.36-.010 ' 013 06/32/92 9069413 Z 30021.46-0.10 ' 014 06/,32/92 0257.46 3300•-•156- 01.0 ols 06/3 ?/92 66,060* 24 :3:300•••• :1.76-••01.0 017 06/32/92 68* f368.60 !300••-1.S6 -01.0 018 06/32/92 479, ;.507 + 37 •3300.-206-01.0 020 06/32/9:2 1 , 1.t: I , 7;,2 1300--216-..010 021 06/3.2/92 5 2, 471:.70--- :.3300-•2 21.••-01.0 .022 06/32/92 137t451.08 3300-••224--010 023 06/3.2/92 11,024,51 3300-••233-023 002 06/32/92 56, .3.1. ,3 ..L f:i 3300•-2337024 00:2 06/32/92 5i•3, 47:.2 . F.r'2 1300.. 033-0,25 002 06/32/92 108042.03 .3.300--233•--•00 00.r_ 06/32/92 i., 000 +00 3 300-• :•.r.36--010 00:2 06/32/9 2 49,24S.69 3300--833•-•:1.:1.4 016 06/32/92 536 63. `:;3 3300..-836-010 070 06/32/92 1.37, 693+ 73 3400-034-010 001 06/32/92 122, 99 T .96 3400-034••-011 001. 06/32/92 art , `:,4.3.64 3400-••034••012 001. 06/32/92 218,400,76 3400••-034�•-020 001. 06/32/92 • :1.7, O 73. 27 3400•- 0 34---02 022 06/32/92 15 * 00 3400•-.034..-0.30 001. 06/,32/92 80000.00 3400-034-030 018 06/32/92 12, 6l. i . i' 7 3400-034-..091. 060 06/32/92 G 700, 000.00 1 1 2 2 3 3 q 4 5 - 8 5 7 6 g 7 9 10 9 12 10 13 ' 14 11 15 12 16 3 17 14 19 15 - i6 � 21 ' 2 17 2 18 19 5 2 1 2 3 31 q 5 6 7 9 ' k 2 t 3 4 6 5 6 37 8 51 9 5 41 1 2 5 4 9. 5 - 61 2 6 9 0 1 2 3 71 54 5 3 6 i i i i i i i : i i i i i i i i i i i i sin bil0a ;-000 N06190e 0I %0V*0vi.-;0 . .14)-.0q*I a-W)�.s x0'D'oiiiC �ei0oo00 C:>Cc<d,d":`-:}i:.Ci'*I'3- N%0riM000It0i`-•00 a%D0CDDlq*0 ,%c:w31:1-bi;-n MCL.i0 ir3CIN; 00C0"%000.^itsi5 CD0v08`- 00— y ♦ ••♦ • • • • /••• /•• • ♦ • • �,••. • • • • ♦ ♦ ♦ f ♦ • may. • ♦-R• w�♦ • • /�• • ♦ /�♦ • ♦ • /�• /y /►� ♦ • ♦ • <.�• ^• �y♦ /�• • /�• i.i .•i�' fiF O j V V r! 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W "W O J M A W N + 10 N J 01 tll A W N O ID m J O� N A W N+ 1 W J � W O W N N A A W N N N 10 m J OI N A W N+ O m J O� ill A W N+ •e•G•n acibw—'Ha.4ya Wa 1 n4wnn n=1'1nAn4H GL98 Cl USING ENTRY AUDI,r LIST E3/1.1/92 PERIOD ENDING -06--92 P A G; E, 3 7*07*45 CLOSING CL.OSING LIEF'I'---[)B,.I-- SUIR F UND riA*rE AMOUNT 4110-1.32 010 001 06/32/92 6*143#14--- 411.0-1.33-000 001 06/32/92 5t886#94-- 4110--133---010 001., 06/32/92 2, 370 53- 41.20-3.01-000 001 06/32/92 388., 735 4J.?O--J.Ot--020 001 06/32/Y2 1(>4**72--- 41.20-109--000 003. 06/32/92 84,,054*7*7-- 41.20--111--000 001 06/32/92 4 t 224 # 83- 41.20-114-610 001. 06/32/92. 8:,250#20-- 4:1.20-116--000 001 06/32/92 2t400#00-- 41.20-- 1. 1. 1-000 001 06/32/92 25.#050.59 --- 41.20--130---000 001 06/32/92 3*902,99 4120-130 ... 001. 0.01. 06/32/92 144.90 41.20-431-000 001 06/32/92 3 * 467 * *79--- 43.20---132--000 001. 06/32/92 1 t 163 # OJ.-- 4120--143---000 001. 06/32/92 36. 55 41.20-143.7-1.00 001 06/32/92 2,000.00--- 41.30-1.01 --000 001 06/32/92 102, 024. '76--- 4130-1.09-000 001. 06/32/92 .43 * 97b. 35--- 41.30-11.0-000 001 06/32/92 12*71.* 0 , *79- 4130-- 111-000 001. 06/32/92 4*632.*78- 41.30--1.1.4-010 001 06/32/9' *773 + 21 41.30-1.15-000 001. 66/32/92 1, 44`; . 50 41.30-11.6-000 001 06/a2/92 46.1.+31-3-- 4130--1.16-010 001. 06/32/92 551#43 4130-11.7-000 001 06/32/92 6t322#24-- 41.30-11.7-001. 00-1. 06/32/92 2.*191*24 .4130-1.17-050 001 06/32/92 2.,3'50. 00--- 4130-1.30-000 001, 06/32/92 4P308#35-- 41.30--130--001 001 06/32/92 1,234*28 4130-132 000 001. 06/32/92 31,332# 49 4J.30--143 ... 000 001 06/32/92 879. 1.8- 4130-1.43-1.00 003. 06/32/92 4 t -?41.#43--- 4150-101-000 001 06/32/92 182.#210#68 41.50--109--000 001 06/32/92 65*470#21.- 4150-11.1-000 001 06/32/92 11,2F)0.00--- 4150-1.14-01.0 001 06/32/92 1. * 233 # 9 1-- 4150-11.5-000. 001. 06/32/92 # 23 ---- 4150-116 000 001 .06/32/92 1.3t440#00-- 41.50-1.17-000 001. -06/32/92 3t842.43--- 4150 118-020 001 06/32/92 41.50-130 000 001 06/32/92 2.#'596 # 28 4150-1.30-001 001 06/32/92 4t162#88- 41.50-1.32-000 001. 06/32/92 2t204#98- 4.1.50-1.43-000 001 f 06/32/92 ' Or 4 C-3 - - 4150---143-100 001 06/32/92 562*46-- 4190-110-000 001 06/32/92 9t385*41-- 4190---1.1'.1.-000 001. .06/32/92 23t3O5#92--- 4190-111-010 001 06/3292 1.: 342 * 25-- 41.90--1 1.1.7030 003. 06/32/92 26t061#00-- 41.90-112-000' 00.1. 06/32/92 1.12*334,80--- 4190-1.1.3--01.0 001 06/32/92 31 t587.49.... 41.90,414 01.0 001. 06/32/92 4190-11.5-000 001. 06/32/92 23 t 611 .'70--- 4190-118-020 001. 06/32/92 4t917o6l-- 1 1 2 2 3 9 4 4 5 5 7 6 6 9. 10 8 11 9 12 10 2 14 11 15 12 16 3 _ 17 14 19 15 2) 16 17 16 4 19 5 21 2 5 . 7 9 0 2 3 4 5 3 8 51 9 442 4 141 5 4 61 6 4 9 0 1 2 3 71 5 73 6 . 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AMOUNT 15000--00.( 007 063 06/32/92 405,000.00--- 5000-008-060 060 06/.32/92 12.9839*27-- 5000-017-060 060 06/32/92 291.065.41- F-J-200-10I.-Ooo 060 06/32/92 297o836,55-- 5200-401-001. 060 06/32/92 6t91'?.24- 52 ' 00-1.11-005 060 06/32/92 3. t 1. C-33 * 32--- 5200-1.1.1-01.5 060' 06/32/92 76 t 179. 65- 5200-1.11-020 .060 06/,*42/92 1. *050*29- 5200-1.11-025 060 06/32/92 630.00--- 5200-1.11-031 060 06/32/92 12,472*52 5200 ... 1.11.--032 060 06/32/92 2, 939 * 22--- 5200-3.16-000 060 06/32/92 8.* 673 * 00--- 5200-:1.1.7-006 060 06/32/92 720.24---. 5200-1.32-000 060 06/32/92 3,*396*86---. 5201.--OQ6---001. 062 06/32/92 1.. 1.77.90-- 5201-006-002 062 06/32/92 1.2*004*68-- 5201-006-006 062 06/32/92. 139t',324.56 5201-006-007 062 06/32/92 53o383*90-- 5201-1.01-000 062 06/32/92 22,889.86 520*.L---L01--001 062 06/32/92 525*98- 5201-111-015 062 06/32/92 58 t 345. 51 --- '5'201-1.11-020. 060 06/32/9.1 2t185*00-- 5201-111-020 062 06/32/92 61.0415.71-- 5201--I11--030 .062 06/32/92 181,07-- 5201-116 000 062 06/32/92 666.96 5201-11.7-000 062 06/32/92 524, IS-- 5201---143--000 062 06/32/92 443t1.98.05--- 5202-11.1-015 068 06/32/92 79*7050.- 5202-1.1.1.--020 06CI 06/32/92 2..9-72.86 5202--1.17---.-000 068 .06/32/92 133*97- 521.0-41.1-000 060 06/32/92 347t474*21-- 5210-1.1.1-010 060 06/32/92 692,*682,*67--- 5215-1.11.---000 060 06/32/92 192,240*05--- 060 06/32/92 1t*752o559*08- .5215---.11.1-010 52t6111-000 060 06/32/92 86..472.31--- 5216-111--0.10 060 06/32/92 624,130*40 51'-?16 --- 144-000 060 06/32/92 67 t 493. E)4--- 5220-1.11-006 060 06/32/92 52.4007*92 5220-1.11-010 060 06/32/92 1;54 t 906 o 0*7 5220-144 --- 000 060 06/*32/92 B6., 351.5 .89 5223--111--000 060 06/32/92 3U6,*643,94-- .5235--'.1.11-000 060 06/32/92 It 2213 * 4 1 --- 5235-144-000 060 06/32/92 11.6t5lO.61--- t-;240-1.11-000 060 06/.32/92 27.* 164 * 67-- 5240-1.1.1-010 060 06/32/92 176.*'714iO4 5241-1.1.1-000 060 06/32/92 1,* 7013 4.74-- 5241-11.1-01.0 060 06/32/92 1. 00--- 5245-11.1--000 060 06/32/92 10 t 1.31 *'72--- 524FP ... 1.11-01.0 060 06/32/92 343 * OE3 5250-111-000 060 06/32/92 98*52-- 526.0- - 11. 1. -000 060 06/32/92 11p287*34 51260-111-01.0 06.0 06/32/92 16*7t539*26-- 5400-1.01-000 067 06/32/92' l60t2-?7.25--- 5400--l.01---001 067 06/32/92 3,*682#96- 2 2 � • 3 3 4 4 , 5 6 5 7 6 8 7 9 10 6 11 9 12 10 19 14 11 15 12 16 3 - 17 6 14 19 15 16 21 17 2 16 4 19 5 1 2 3 1 4 _ S 3 6 7 9 i 41 2 3 134 7 • 51 5 4 41 t' 2 3 _ - 4 9 5 . 46 61 8 9 5 0 2 Le 3 70 2 5 73 Lu 0 Cl- 0L riv IN -3Lill %0 N isN 0 O. %o 65 in v i o ox T-i ok ios F.; T4 o s) o; -r- o a) 0 c!) V V) N N C4 0 ill 0 ,-A 4:r T-i M It ri N 0 0% 0N M %0 I'D %D N %0 'T 'T Va. N z z a.N-rinN nq1OP- 00 %0%0 lo-No -.-q q r =) ON MNOM oltill- 0 00 NO N Is m m D- m 0 0 Ir 0.. %0 ;D- m 0 0- 0 00 0 N TA 4•' -k 4K w *1 w a, w w w w. t. .1 4N 46 41 -k #. -% 41 -k w #1 41 w w 46 *1 .4. 4. 41 #1 w n 'D 0 r-i 4` m 0 N N o 0 Ct- ,- 103 0 —.* 0; CD 0 %D 0 1, W) N wa 0 -j 4c ri'V) 0�- N M C- V) CD -A 1w; C-3 i3r- -.%- 4T loo bli Ei-; 1,- --1 r; Ol Lii u h) 04 T-! 00, 1-0 va %C. 011 V -k C4, 0 z g.14 N C64 ir-,: N C.-C, 0i C-41 04 C64 9N IN, N 04: g"j r.., ol V.j ('64 ws oi, C-4 cv, ri c,4 r-I (4 04 (1 C4 .::%41 i >- 04. 0, C,,. nZ C,, 1DZ nZ D, m h. e, e-W. D- ON :or- 1.,- 01. I.k ON 0. ol ch 01. 0%'. D� 011. 0� ON ol 0� - L". - - , 4 :X C�' z LL! \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ F- Z ?-4 3- N (V CNI 0. N 0.1 Cl., 01, N Cli C-4 C-41 IN C." N N C%4 N N N N C.. r-41 N N 104, c1l, 0i N N N N N rN w z "ail W, 4T 1w; bq m M) PA, Mi m ft; W) pe., m m M ri %l; M ri r-A. m r; m M ri 114; vi m W) r; III m Ile. M- M HE Li- 0 IN N% N% \ N N. N, N- x 0:3. U* POOOOOOOOOOOOOOOOOO000000000'000000 z .Z H W cr; 0 t z ... ; ill: r`r- 1- N I,- N r- 0 m a 74 0 -!1'- SO ios K 4T 0 0 -1 N 1w; 04, 0 IT z 10 -0 so sc- %a _0 NO -a %a so NO -0 So -Z 0 -4 NO SC. so Tq Ti -4 --1 -ri -4 Ti N N 0 N N 6 --��00000,W%O00000l%e00000000000000000000 0 L w Ul'OL-7;000,0000001w%0000.000000000001%00000 IN (N 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 oO0000000001%0000000000000-.�000000000 -i 4T v 'i lb, 0-0 00 6 66 600 0 00 0 00 0 00 0' 0; Li- m ,q --i ,-i ri v 'cr -,j v r4 00 00000-'%000 ,%.,Io 000 000 00 0 rh 0 rA 'i 'i r; ,-4 -H 0 ^ 0 y — 000 000 0 � -O'y G 0 0 0 %e Y Y yI 00000 -),0606666600-000000000000 C-3 0. 0000-ri--iNNMMMCr0000000000000000000000 w 4'v v .41 4q v v v v v v v 0 D. ;,% -D. 01- 0% 3— ios ol 0% !OPI L* GN 5, ol ios ol * 10. 0- Lill Cft* 0- -10D Cl 1 1 2 2 3 3 4 4 5 6 5 • 7 6 8 7 10 8 ' 11 9 12 13 10 14 11 15 12 16 17 3 • 8 14 19 15 24 21 16 2 17 2 to 19 2 1 2 4 5 3 7 9 1 41 2 3 4 34 5 3 .7 0 S 9 40 5 4 1, 5 2 5 3 ' 44 44 44 47 81 48 g 3 6 0 S1 2 3 3 71 5 •, 73 I GL352 8/09/92 I DATE DESCRIPTION A S S E T L E D G E R 7/01/91. TO 6/30/92 -r -- — T R A N S A C T 1 0 9RC, INVOICE-wl- REF"inr ENCUMBERED OR BUDGETED FUND— I ACCOUNT. 1000-000-600 CASH 7/01/91 BAl- ANCE FORWARD —GENERATED 7/01/91 JULY RECEIPTS 6 7/01/91 FAM YMCA DESERT.7/9i 2 JULY 91 7/01/91 PETTY CASH 5 7/01/91 PETTY CASH 5 7/02/91 JULY RECEIPTS 6 7/02/91 PAYMENT AGAINST A/P 1 *7/02/91. GHOST HOST CATERERS 5 7/02/91 CITY OF LA CAUINTA 5 7/03/91 JULY RECEIPTS 6 7/05/91 JULY RECEIPTS* 6 7/05/91 P/R ENDING- 7/05/91. 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91. 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91. P/R ENDINOP, 7/05/91 - 6 7/05/91 LE BARON HOTEL 5 7/05/91. CALIFORNIA BUILDING 5 7/05/91 BANK OF THE DESERT 7/0!5/91 BANK OF' THE DESERT 5 -7/05/91 BANK OF —THE DESERT Z 7/05/91 CALIFORNIA* STATE OF 5 7/05/91 P*E.R.S* 5 7/05/91. P,E.R.S* 5 7/05/91 ICMA RETIREMENT TRUS 5 7/05/91 ICMA RETIREMENT TRUE 5 .7/05/91 uNi*rEl:l WAY OF THE LIE 5 7/05/91. RIVERSIDE COUNTY EMP 5 7/08/91 JULY RECEIPTS 6 7/09/91 JUL..Y RECEIPTS 6 7/10/91 ..JULY RECEIPTS 6 7/1.0/91 PALM SPRINGS SAVINGS 5 7/10/91 GLADYS BROWN MASON 5 7/10/91 GENT 3: LE.. M I CHELLE 5 7/ 11/91 JULY RECEIPTS 6 7/12/91 JULY RECEIPTS 6 7/15/91 JULY RECEIPTS 6 7/1.5/91 CITY OF LA QUINTA 5 7/15191 LANDMARK LAND COMPAN 5 7/15/91 PETTY CASH 5 7/15/91 PETTY CASH 5 7/15/91 PETTY CASH 5 7/15/91. PETTY CASH 5 7/15/91 EL RANCHITO 5 7/15/91 CITY OF MORENO VALLE 5 7/15/91 CITY OF MORENO VALLE 5 '7/15/91 RMRS SYSTEM 5 7/16/91 JULY RECEIPTS 6 7/1.6/91 PAYMENT AGAINST A/P i -7/16/91 SCOTSMAN MOUP INC.*T 5 SMC4260791 7116191 SCOTSMAN GROUF" INCtT 5 SMC5870791 7/16/91 VISION SERVICE PLAN 5 7/16/91. FIRST'INTERSTATE 5 1 2821 2821 2822 5921 2823 2924 2825 2925 2825 2826 2827 2827 2028 2828 2829 2930. 5922 5923 5924 5910 5919 5925 5925 5925 5925 5926 5927 5927 5928 5942 5942 5943 5944 I N S — -- DEIA/CRED 742305*7 * 79-- 138414.82 2500*00 300, oo-- 900 * oo--- 7756*66 313440,34-- 2*71 * 58--- 45000*00- 48302,83 361.60 59289 * 37-- 491.51 * 94- 26221 * 45 23.111. i8- 6e2*78 * 59 324,50-- 360 * oo--- (324 * 92-- 10085 * 92--- 824 * 92- 2412 * 59-- 9700.71- 42 * 79- 1482*14- 391 * 67-- '73 # 00-- 2923*50-- 1. 1799 * 76 1410905 6467 * 9*7 875*00- 2887 * 50-- 27981 * 25-- 7607950 47582.04 54784*70 4600 * 00-- 100900-- 28 * 39--- 10*00- 26 * 57- 175 * 73---- 24 * 00-- 24*00-- 2000*00- 144050*07 144183*15-- 255,60- 255 * 60- 513*60-- 27267**79-- GENERAL_ FUND PAGE . 1. —BALANCE FORWARD OPTION— 1*7950*24 BALANCES AND TOTALS' TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 742305*7*79— 742305*7*79 400 '7283342.o 97-- 1 #00 '7283342 * 97 - *00 7634298*23-- *00 7634299 * 23 #00' '7585995 * 40-- .06 7585995.40 +00 7650140*90— #00 '7650140 * 90 *00 7638341,14— *00 7638341+14 *00 7636931,09— too '7636931 * 09 400 '7662206#87-- #00 7662206*87 7654599*37— *00 7654599*37. too 760*701.7*33— *00 7607017*33 000 7559256#32-- 000 7559256-932 #00 *7587681 * 99— #00 7587681 # 99 1 1 • 2 2 3 3 4 4 5 6 g 7 6 6 7 9 • 10 9 12 10 13 14 11 15 12 16 3 17 6 14 19 5 16 21 17 2 18 r 4 19 5 2 Z. 1 2 3 31 4 5 3 6 5 7 9 1 41 2 ' 3 4 4 5 36 7 9 51 9 40 ' � 5 4 41 2 3 4 9 5 r• 47 1 2 9 4 49 2' 3 71 54 72 5 r 3 GL352 8/09/92 ASSET LEDGER 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION — DA'TE DESCRIPTION T R A N S A. C T 1. 0 SRC INVOICE-ur- REF-l"r- ENCUMBERED OR BUDGETED FUND— I ACCOUNT 10007000-000 CASH 7/17/91 JULY RECEIPTS 6 7/17/91 BA - RBER, SHEI..L.Y 5 7/17/91 BARBER, SHELLY 5 -7/17/91 BARBER, SHELLY 5 7/18/91 JULY RECEIPTS 6 7/1e/91 RUSHWORTHtDR WILI IAM 5 7/18/91 LOW MOD SUBSIDY 5 wie/qi CITY OF' LA QUINTA 5 7/19/91 JULY RECEIPTS 6 7/19/91 P/R ENDING .7/19/91 .6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING 7/1.9/91 6 7/19/91 SE:CURrry PACIF'IC BAN 15; 7/19/91 SECURITY PACIF*IC BAN 5 7/19/91 SECURITY PAC IF*IC BAN 5 7/19/93. P*E*R*So 5 7/19/91 P*E*R*S* 5 7/19/91 CALIFORNIAt STATE OF' 5 7/19/91 ICMA RETIREMENT TRUS .9 7/19/91 ICMA RETIREMENT THUS 5 7/19/91 RIVERSIDE COUNTY FmP 5 7/19/91. L.A QUINTA CITY EMPLO 5 7/19/91 UNITED WAY OF THE DE 5 7/19/91 C*V*.I*P*I*A 5 7/19/91 RIV* CO* DIST ATTORN .5 7/19/91 RIV* CU. DIST OTTORN 5 7/19/91 RIV* CO. Dis*r ATTORN 5 7/1.9/91 RIV* CO* DIST ATTORN 5 wig/gi TREASURER/STATE OF C 5 7/19/91 CITY OF RANCHO MIRAC 5 7/1.9/91 E—J ENTRTPRISEG 5 7/22/91 JULY RECEIPTS 6 7/22/91 RIVERSIDE COUNTY 5 7/23/91 JULY RECEIPTS 6 7/24/91 -JULY RECEIPTS 6 7/24/91 C V GIRLS BRONCO SOF 5 7/25/91 JULY RECEIPTS 6 7/25/91 MURPHY TRUST, FRANK 5 7/25/91 WAYNE WATTS, R. 5 6040610069 7/25/91 WAYNE WATTS, R*' 5.6040610069 7/25/91 IMPERIAL IRRIGATION 5 . 7/26/91 JULY RECEIPTS 6 7/26/91 TARMAC/MASSEY SAND R 5 76908 7/29/91 JULY RECEIPTS 6 7/29/91 CITY OF* L.A CAUINTA 5 *7/29/91 BCjHNENBERGER,, DALE 5 7/29/01 F'RANKLIN.. KRisTY 5 7/29/93. PENAt JOHN 5 7/29/91 RUSHWORTHjpDR WILLI:AM 5 SNIFF-t STANLEY 5 7/29/91 BOHNENBERGERt DALE 5 5945 5945 5945 L 5920 5930 5931 5933 5933 5933 5934 5934 5935 5936 5936 5937 593B 5939 5940 5941 5941 5941 5941 5946- 5947 5949 5950 5951 5952 5953 5953 5964 5955 5956 595*7 5958 5959 5960 5961 5962 N s __ - DEB/CRED 5016.88 50 * oo--- 9*80- 1050-- 8964*05- 25 * 76-- 174 * 70- 500000- 63256*37 21433 * 07-- 54923,78- 67972 * 83--- '77241 * 94 26589*70 917o44- 917*44-- 12369 * 83-- 43*71-- 10299 * 95-- 3099 0 57- 391 * 67-- 1484,31-- 3173*50- 11.5000- 73 * 00- 916 * 78-- Bs * 5B.- 150400- 85 * 5B.- 150000-- 70.00- 5000000- 696 * 52- 6865*73 600 * 00-- 16808*22 70*7 * 25 500 * 00- 32380 * 88 -1039500#00-- 105030- .105030 134 * 14-- 43415*36 .205142 * 35-- 3996*94 500*00- 200 * 00- 200*00- 200*00.- 200*00-- 206..00--- 300400- PAGE: 2 1 *7 .50 *25 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 '7582726#41- *00 7574462. 82- *00 7591734*37- *00 l,85468.64- .00 '7568660942- 000 7568453#17--- *00 85'75706*43-- t00 8737433#42-- *00 1582726.41 *00 75*74462*82 *00 7591734*37 *00 '7595469 * 64 loo '7568660 * 42 *00 7568453,17 loo 8575706 * 43 *00 8737433*42 2 2 3 3 4 4 5 6 5 6 6 10 0 11 9 12 10 • 13 14 11 15 12 16 • 18 14 19 15 24 16 21 17 2 18 20 21 3 31 4 5 3 7 9 2 f • 3 34 35 f 3 7 . g 51 9 5 2 3 3 4 46 61 47 3 8 4 9 - 0 51 2 3 LO 71 5452, 5 • 73 1 GL.3 52 8/09/92 A S S E T L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION — PAGE 3 17.SO.25 DATE DESCRIPTION FUND— i ACCOUNT 1000-000-000 BOF-INEN14ERGER s DALE 7/29/91 HOHNENBERGER s DALE 7/29/91 BOHNENI+F. RGER.. DALE 7/29/91 FRANKI_.IN, KRISTY 7/29/91 FRANKLIN.. KRISTY 7/29/01 F'RANKLIN, KRISTY 7/29/91 PENAs. JOHN 7/29/91 PENA.* JOHN '7/29/91 PENA, JOHN 7/29/91 RUSHWORTHtDR WIL..LIAM '7/29/91 RUSHWORTH,DR WILL_IAM 7/29/91 RUSHWORTH.. DR WIL LIAM 7/29/91 SNIFF, STANLEY 7/29/91 SNIF F's STANLEY 7/29/91.•. SNIFF, STANLEY 7/29/91 SNIFF.. STANLEY 7/29/91 CITY OF LA GUINTA 7/30/91 JULY RECEIPTS 7/30/91 INST. TREASURY MANAG 7/30/91 INST. TREASURY MANAG 7/31/91 JUL..Y RECEIPTS 7/31/91 BANK SVC CHARGE 7/91 7/31/91 CASH OVER ADJ 7/31/91 CK 2798 ADJUSTMENT' 7/31/91 DEPOSIT; B/DESFc RT 7/31/91 NSF CK; SHEL._I._Y BARBER 7/31/91 NSF CK/ J WILLIAMS 7/39./91 TSF FROM L.AIF 7/31/91 TSF FROM MNY MK'T' 7/31/91 FUND, 18 MAGERS 'ALARM 7/31/91 ALLOCATE INT 7/91 7/31/91 MURPHY TRUST.. FRANK 8/01/91 AUGUST RECEIPTS 8/01/91 MOSHEi R s H •FRED 8/,01 /91 L.ADNER s KAY 8/01/91 E:LLSON, MARION 8/01./91•BARROWS,KATIE 9/01/91 BEST t L.AWRENCE 8/01/91 1~RANCIS, SUSAN 8/01/91 NARD, NANCY 8/01/91 MERRITT,RODIN 8/01/91 KENNI=DYsSHARON (3/01/91 F'RANKE,EL_AINE MARIE 8/01/91. BENE:DIC:'T',)OROTHY 8/01/91 FENADY OR s GEORGE 8/01/91 FENADY OR, GE.ORGE 8/01/91 FENADY OR, GE::ORGE 8/01/91 PLAZA LA QUINTA 13/01 /91 LEE W I C3G I NS 0,3000006 8/01/91 DEMANs RIC:HARD L: 8/01/91 MARKS, DONAL.D 13/02/91 AUGUST RECEIPTS 8/02/91.. P/R ENDING 8/02/91 -- -- — T R A SRC • INVOICE"r CASH 5 5 5 5 5 5 5 5 5 .5. 5 5 5 5 5 5 5 6 5 JUL.91 5 JUL91 6 2 2 2 r r. 2 2 2 2 2 2 5 6 5 J 5 J 5 J 5 J 5 J 5 J 5 J 5 1! 5 11 5 J 5 J 5 A 5 A 5 A 5 A 5 A 5 A 5 J •6 6 N S A C T I O N S _- — — — -- -- BALANCES AND TOTALS TO DATE — — — -- — REF'T ENCUMBERED DE B/CRErl UNLIQUIDATED TOTAL . -UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE:. 5962 5962 5962 5963 `r'963 5963 5965 5965 5965 5966 5966 5966 5967 5967 5967 5967 5968 9435 943`i '7 7 .7 -7 .7 7 7 7 10 41 5969 ULY 91 �982 ULY 91 5983 ULY 91 5984 ULY 91 5985 ULY 91 5986 ULY y1 598'7 ULY 91 5989 ULY 91 5989 ULY 91 5990 ULY 91 5991 ULY 91 5992 UG 91 5994 UG 91 5994 UG 91 5994 UG 91 5995 UG 91 5996 UG 91 5997 ULY 91 5998 250.00-- 100.00 46.03 250.00-- 42.06 300.00- 42.06 250.00- 1000.00-- 250.00-- 1.03 300.00•-• 250.00- 12.10 42.06 300.00-- 1000.00--- 8208.05 114.43 3249.27 2557.62 24.00- 6.01 100.00 1000.00 3918.30- 3609.29- 1150000.00 230000.00 200.00 21099.77--- 42291.99- 4907:96 100.00- 100.00- 100.00•- 100.00- 25 . 00-- 25.00-- 25.00- 25.00-- „35.00- 25.00-- 1120.00-- 710.00- 1120.00- 1178.13— 150.00-- 200.00- 50.00- 84596.25 27165.02 .00 8739201.14— .00 9739201.14 . 00 872'7629.39— . 00 872*7629 , 39 .00 7414709.11— .00 '7414*709.11 .00 7414904.28— ..00 7414904,213 ra RECYCLED COMPUTER PAPER —MADE U.S.A, GL.352 8/09/92 DATE FUND- 1 8/02/91 8/02API 8/02/91 e/02/91 8/02/91 8/02/91. 8/02/91 e/02/91 e/02/91 e/02/9i 8/02/91 e/02/91 8/02i9l 8/02/91 8/02/91. e/02/91 e/o5/gi e/o6/gi e/o6/gi e/o6/gi e/o6/gi e/06/91 8/06/91 e/06/91 e/o,?/gi e/07/91 e/07/91 8/07/91 8/07/91 e/oe/gi e/oe/gi. e/oe/gi e/oe/gi e/oa/gi e/oe/gi e/oe/gi e/oe/gi. e/oe/gi e/oe/gi 8/09/91 e/1.2/91 e/i3/gi 8/14/91 e/14/91 8/14/91 e/14/91 8/15/91 8/15/91 e/ts/gi e/j.6/gi 8/16/91 e/16/91 e/j.6/gi DESCRIPTION ACCOUNT 1000-000-000 P/R ENDING 8/02/91 P/R ENDING 8/02/91 P/R ENDING 8/02/91 P/R ENDING 8/02/91 SECURITY PACIFIC BAN SECURiTy PACIFIC .BAN SECURITY PACIFIC BAN CALIFORNIA, 81-Al-E OF P.E,R*S. P.E*Ro'so ICMA RETIREMEN'r TRUS ICHA RETIREMENT TRUS RIVERSIDE COUNTY EMP UNITED WAY OF THE. DE FIRST INTERSTATE VISION SERVICE PLAN AUGUST RECEIPTS. AUGUST RECEIPTS PAYMENT AGAINST A/P PMT MADE' BY CITY DESERT BUSINESS MACH DESERT BUSINESS MACH DrSERT BUSINESS MACH LOW MOD SUBSIDY AUGUST RECEIPTS CITY OF RANCHO MIRAG GLADYS BROWN MASON PALM SPRINGS SAVINGS GENTILE MICHELLE . AUGUST RECEIPTIS PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH ALIGUS'T RECEIPTS AUGUST RECEIPTS AUGUST RECEIPTS .AUGUST RECEIPTS DESERT BUSINESS MACH DESERT BUSINESS MACH BARCON DEVELOPMENT AUGUST RECEIPTS SC*OTSMAN GROUP TNC,T SCOTSMAN GROUP INCjpT AUGUST RECEIPTS P/R ENDING 8/16/91 P/R ENDING 9/1.6/91 P/R ENDING ' 8116191 A S S E T L E D 0 E.R . 7/01/91 TO 6/30/92 - - -- TRANSACT 1 0 SRC INVOICE* REFOL ENCUMBERED OR BUDGETED CASH 6 6 16 .6 5 5 5 5 5 5 5 5 5 5 5 5 6 6 5 20121A ,5 20121A 5 2012iA 5 'JUL 91 6 5 5 5 5 6 5 5 5 5 5 5 5 5 5 6 6 6 6 5 5 5 6 5 5 6 6 6 6 5974 5974 5974 5975 59*76 5976 5977 597*7 5978 5979 5980 5991 2 9408 9408 9408 9447 5971 5999 6000 6001 59*70 5970 5970 59,10 59*70 5970 5970 5970 5970 6008 6008 6009 6010 6010 N S DEB/CRED 21964467-- 73184*37 5256*7 o 50-- 63863,*51- 886*74- 10716 # 04- 886,74- 2573*33-- 44464 10414 # 25- 1782 **82--- 391,67-- 3258 4 50--! 73*00- 27267 4 79-- 513 * 60- 2150, 18 13671.88 524130,83- 7825,00- 656420 30006 656020 87*35 4499420 5000*00--- 110962*50- 875400--- 240463-- 18114408 10 * 64--:- 4*00- 24*00-- 34,99- 446-- 6*67" 9495-- 2*50- 3470- 1348930 2475*93 4707449 8346475 656420- 30#06-- 24995*00- 36770 * 07 255460--- 255#60-- 6874*42 65*735479- 2'7284*68 539*77 o 88-- GENERAL FUND PAGE 4 -BALANCE FORWARD OPTION-- 17#50*26 BALANCES AND TOTALS TO DATE UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - 00 742'7163*44- 000 1427163.44 000 7425013926-- #00 7425013926 *00 7941867*40- *00 - * 7941867940 900 8054446#33--- 4100 8054446*33 *00 8036429*16- loo 8036429*16 000 8035080*86-- loo BOS5080 * 86 *00 8032604*93- *00 8032604,93 #00 8027897 9 44- *00 9027897.44 *00 8045231*95-- 400 8045231.95 *00 8009973.08-- *00 8008973408 1 1 � 2 2 • 3 3 4 4 5 6 5 I • 7 6 9 7 9 • 10 0 11 9 12 10 13 14 it . 15 12 16 17 113 14 19 15 16 21 • 2 17 15 Y920 5 2 21 2 3 31 4 1 5 • 3 7 9 32 3 4 5 36 8 51 g 40 5 4 41 2 3 4 e 9 i• 3 0 1 2 ` 3 71 54 5 3 t 7 GL352 A S S E T L E* D G E R GENERAL FUND PAGE 5 8/09/92 7/0.1/91 1*0 6/30/92 —BALANCE FORWARD OPTION— 17*50*26 T R A N S A C T 1 0 N S —BALANCES AND TOTALS TO DATE SRC INVOICE-0 R E F Ob ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE T)ESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIC)NS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 8/16/91 P/R ENDING 9/16/91 6 22185*13-- 8/16/91 P/R ENDING 8/1.6/91 6 74898*77 8/16/91. SECURITY*PACIFIC BAN 5 6002 914*10-- e/16/91 SECURITY PACIFIC BAN 5. 6002- 914*09-- 8/16/91 SECURITY PACIFIC BAN 5 6002 11032*95-- 8/16/91 CALIFORNIA.. STATE OF 5 6003 2651*68— SA6/91 P.E.R.S. 5 6004. 45 * 57- 8/16/91 F:,*E*R*S* 5 6004 10660*82- 8/16/91 ICMA RETIREMENT TRUS 5 6005 1778 * 29-- 8/16/91 ICMA RETIREMENT TRUS 5 6005 391*67- 8/16/91 RIVERSIDE COUNTY EMP 5 6006. .325B*50 8/16/91 UNITED WAY OF THE DE 5 600*7 73*00- 8/16/91 LOW MOD SUBSIDY 5 6011 87 * 35— loo 80*73622903-- *00 90*73622*03 8/19/91 AUGUST RECEIPTS 6 2969*48 *00 8070652,55-- #00 8070652,55 8/20/91 6LIGUST RECEIPTS 6 3009*50 8/20/91 PAYMENT AGAINST A/P 1 45*7740**71-- #00 8525383 *76-- *00 8525383*76 8/21/91 MAY RECEIPTS 6 1000 * 37 *00 852438a*39-- *00 8524383 * 3? 8/22/01 AUGUST RECEIPTS 6 80143448 loo 9444239.91— 000 8444239.91 8/23/91 AUGUST RECEIPTS 6 2806993 8/23/91 REYNOLDS t FRANK 5 6013 700000-- *00 8442132,98— *00 8442132*98 8/26/91 AUGUST RECEIPTS 6 1653,40 000 8440479.5e— 000 84404*79*59 8/27/91 AUGUST RECEIPTS 6 12182.89 *00 84.28296 * 70-- 000 8428296970 8/28/91 AUGUST RECEIPTS 6 84*30 8/28/91. THE INNOVATIVE GROUP 5 6015 22*00--- 8/28/91 RMRS SYSTEM 5 6016 2000*00-- 8/28/91 MICHELEPS CATERING 5 6017 249,33--- #00 8430483*73— *00 9430483 *73 9/29/91 AUGUST RECEIPTS 6 1381*48 000 8429102925— *00 84291.02*25 8130i91. AUGUST RECEIPTS 6 5537*76 e/30/91 P/RENDING 8/30/91 6. 73847*41 8/30/91 P/R ENDING 8/30/91 6 1505*7*79 8/30/91 P/R ENDING 8/30/91 6 58679*82- 8/30/91 P/R. ENDING- 8/30/91 6 12452951- 8/30/91 P/R ENDING 8/30/91. 6 64627*51-- 8/30/93. BANK STMT ADJUSTMENT 2 2 1*40 8/30/91 SECURITY PACIFIC BAN 5 6035 11208*34- 8/30/91 SECURITY PACIFIC BAN 5 6035' 901*27- 8/30/91 SECURITY PACIFIC BAN 5 6035 901*27- 8/30/91 CALIFORNIA, STATE OF 5 6036 2707 * 38- 8/30/91 P*E*R*5. 5 6037 10693*72- 8/30/91 P*E*R*So 5. 6037 42*78-- 8/30/91 LA QUINTA CITY EMPL.O 5 6038 115*00- 8/30/91 C*V.,J*P.I*A 5 6039 1398. 16- 8/36/91 RIV. CO. DIST ATI*cjrk-N 5 6041 150*00-- 8/30/91 RTV. CO. DIST ATTURN 5 6041 85*58-- -8/30/91 RIV* CO* DIST ATTORN 5 6041 150*00-- 8/30/91 RIV* CO* DIST ATTORN 5 6041 85*58-- 8/30/91 RIV* CO* DIST ATTORN 5 6041 85#58- 8/30/91 RIV* CO. DIST A-TTORN 5 6041 150 * 00— #00 8499092,39— 000 8499092 9 39' 8/31/91 TS17 FROM LAIF TO CKG 2 2 1635000#00 (3/31/91 RCL§FY PART 8/91 JE2 2 1000- 8/31/91 ALLOCATE INT 8/91 2 .4 7 33269*62--- 8/31/91 RCLSFY 8/20 A/P PMT 2 is 16*60- 9/31/91 e/gi TRANSFERS 2 20 125000#00 ' z 2 3 3 r 4 4 S 6 8 9 0 8 • 11 9 12 13 10 14 11 � 16 12 16 17 La�14 13 r 19 1S 21 16 - 2 17 2 18 4 ^ 19 20 2.1 2 3 31 4 3 6 7 6 9 0 ' 1 41 2 3 34 S 3 7 e S 9 4 1 2 3 4 44 46 a 61 8 4 9 0 S1 4 5 ; 3 e GL352 A S.S E T L. E D G E R. GENERAL FUND PAGE 6 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*50*2*7 r 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 1000- 000-000 CASH .8/31/91 8/91 TRANSFERS 2 20 125000,00-- *00, 6897399*61- 600 6897399.61 9/03/91 -SEPTEMBER RECEIPTS 6 45085*40 9/03/91 ADJ AP/CASH ACCT 9/3 2 1 266850*05-. 9/03/91 BOO-INENBr.RGER, DALE 5 6018 300.00-- 9/03/91 BOHNENBERGER.. DALE 5 6018 100*00 9/03/91 BOHNENBtRGER 0. DALE 5 6018 250*00--- 9/03/91 FRANKLIN, KRIs-rY 5 .6019 30 * 0*00.- 9/03/91. FRANKLINt KRISTY 5 6019 2504,00- 9/03/91 FRANKLIN, KRISfY 5 6019 .42*06 9/03/91 PENA, JOHN 5 6020 42*06 9/03/91 PENA# JOHN 5 6020 1000*00- 9/03/91 PENA, JOHN 5 6020 250*00- 9/03/91 RUSHWORTH,,DR WILLIAM 5 6021 300 0 oo--- 9/03, 91 RUSHWORTH.DR. WILLIAM 5 6021 1*03 9/03/91 RU4.3HWORTH.*DR WIl ... LIAM .5 6021 250*00-- 9/03/91 SNIFF, STANLEY 5 60.42 42*06 9/03/91 SNIFFS STANLEY 5 6022 300*00- 9/03/91. SNIFF, STANLEY 5 6022 12.10 9/03/91 SNIFF,* STANLEY 6022 250900-- 9/03/91 BOHNENBERGEk, DALE 5 6023 200*00- 9/03/91 FRANKLIN, KRisTY 5 .6024 200*00- 9/03/91 PENA, JOHN 5 6025 200*00--- 9/03/91 RUGHWORTHDR WILLIAM 5 6026 200*00-- 9/03/91 SNIFF, STANLEY 5 602*7 200,00-- 9/03/91 BARROWStKATIE 5 6028 50900- 9/03/91 ELLSONt MARION 5 6029 50*00- 9/03/91 LADNER, KAY 5 6050 50*00- 9403/91. MOSHER, H FRED 5 6031 50 * 00--- 9/0 , 3/91 DEMANt RICI.IARD L. 5 6032 200*00-. li?/03/9i LEE WIGGINS 03000006 5 6033 150.00--- -9/03/91 PLAZA LA QUINTA 5 6034 1178,13- 9/03/91 FENADY OR, Gl--.CR(3r- 5 6042 710*00-- 9/03/91 FENADY OR GEORGE 5 6042 1120*00- 9/03/91 FENADY ORt GEORGE 5 6042 1120*00- *00 .7128053*08- *00 '7128053*08 -9/04/91 SEPTEMBER RECEIPTS 6 5043.58 #00 '7123009,50- *00 7123009.50 9/05/91 SEPTEMBER RECEIPTS 6 3955*95 9/05/91 9/5 TRANSFER 2. 16 250000*00. 9/05/91. MORADA CORPORATION 5 6044 6326*66- 9/05/91 PUJA t JOHN 5 9726 250*00- 9/05/91 PENA, JOHN 5 9726 42*06 9/05/91 PENA'.* JOHN 5 9*726 1000*00- 9/06/91 PENA, JOHN. 5 9727 200*00-- 000 6876788,15-- #00 6876788*15 9/06/91 SEPTEMBER RECEIPTS 6 2816*63 #00 6873971952- *00 68*73971.*52 9/09/91 SEPI EMBER RECEIPTS' 6 2254*21 9/09/91 PALM SPRINGS 'SAVINGS 5 9*728 8*75*00-- 9/09/91 GENTILE.MICHELLE 5 9730 240 * 63--' *00 69*72832*94- #00 6872832,94 9/10/91 SEPTEMBER RECEIPTS 6 515*05, 9/1.0/91 SECRETARIAL ETC. 5 9731 33*67- *00 6872351*56-- 000 6872351 56 0/11/91 SEPTEMBER RECEIPTS 6 4503*05 9/11/91 INTERNAL. REVENUE SF R 5 9918 1123*85-- *00 6868972,36- *00 696e972.36 9/12/91 SEPTEMBER RECEIPTS 6 9947*91 9/1.2/91 9/1.2 TRANSFER 2 16 400000*00 .000 6459024*45--- *00 6459024.45 9/13/91 P/R ENDING 9/13/91 6 64481,26- 1 1 2 2 1 3 3 4 4 5 6 5 7 6 8 7 9 10 9 12 13 10 14 11 ` 15 12 16 17 3 8 14 19 15 2 17 2 18 4 25 19 20 1 2 3 31 4 5 3 6 7 8 • 9 1 41 2 3 ` 4 35 36 , 7 8 51 9 40 5 4 41 42 5 4 ' 2 5 9 0 S 1 2 3 54 . 5 3 6 I GL352 8/09/92 T R A N S SRC INVOICE-01 REFjr'- DATE DESCRIPTION FUND— I ACCOUNT. 1000-000-000 CASH 9/13/91 P/R ENDING 9/13/91 6 9/13/91 P/R ENDING*.9/13/91 6 9/13/91 P/R ENDING 9/1.3/91 6 9/13/91 P/R ENDING 9/13/91 6 9/13/91 SEPTEMBER RECEiP'rs 6 9/13/91 PETTY CASH 5 9/13/91 PETTY CASH 5 9/13/91 PETTY CASH 5 9/13/91 PE TTY CASH 5 9/13/91 PETTY CASH 5 9/1.3/91 PETTY CASH. 5 9/13/91. PETTY CASH 5 9/13/91 PETTY CASH 5 9/13/91 PETTY CASH 5 9/13/91 PETTY CASH 5 9/13/91 THE ORCHARDS 5 9/13/91 CVMACC SUPERVISORS B 5 9/13/91 CVMACC SUPERVISORS B 5 9/13/91 ALMANZA.*ALICIA 5 9/13/91 MARIO PONCE 5 9/13/91 PENA, JOHN 5 9/13/91 PENA, JOHN 5 9/13/91 PENA.* 'JOHN 5 9/13/91 PENA, JOHN 5 9/13/91 SECURITY PACIFIC BAN 5 9/13/91 SECURITY PACIFIC BAN 5 9/13/91 SECURITY PACIFIC BAN 5 9/13/91 CALIFORNIA, STAIE OF 5 9./13/91 P.*E*RoS* 5' 9/13/9.1 -ICMA RETIREMENT TRUS 5 9/13/91 ICMA RETIREMENT Trws 5 9/13/91. RIVERSIDE COUNTY EMP 5 9/13/91 UNITED WAY OF THE DE 5 9/13/91 P.E.R.So 5 9/16/91 SEPTEMBER RECEIPTS 6 9/16/91 PETTY CASH 5 .9/16/91. PETTY -CASH 5 9/16/91 PETTY CASH 5 9/16/91 PETTY CASH 5 9/1.6/91 PETTY CASH 5 9/16/91 PETTY CASH 5' 9/16/91 PETTY CASH 5 9/16/91 PETTY CASH 5 9/16/91 PETTY CASH 5 9/16/91 PETTY CASH 5 9/16/91 PETTY CASH 5 9/16/91 F'E*r*T*y CASH 5 9/ie,/91 PETTY CASH 5 9/1.6/91 PETTY CASH 5 9/1*7/91 PAYMENT AGAINST A/P 1 9/17/91 SEPTEMBER RECEIPTS 6 9/17/91 LOW MOD SUBSIDY 5 9/1*7/91 LA QUINTA ARTS FOUND -5 9919 9919 9919 9919 9919. gg:Lg 9919 9919 991.9 9919 9920 9921 9921 9922 9923 9924 .9924 9924 9924 9926 9926 9926 992*7 9928 9929 9929 9930 9CIP31 9951 9925 9925 9925 9925 9925. 9925 9925 9925 9925 9925 9925 9925 9cl25 9925 9932 9933 A S S E T L. E D 0 E R .7/01/91 TO 6/30/92 A C T 1 *-0 ENCUMBERED OR BUDGETED Is N I s DEB/CRED 51733ol4- 73686ol6 2*7237 *78 22129o24- 41206o5O o 23--- ..18o26- 7o7O--- 19o37-- 1*45--- 11100- 9*02- 10*40-- 10000--- 3.7*65-- 250 * 00-- 15 * 00- 15000-- 1197*03- 26*7*21- 42*06 1000900-- 250 * 00- 200*00-- 895,090- 10917 * 16-- 895 * 92-- 2633*78- 10486:42- 391 * 67- 1828,29-- 4158 * 50--- 73 * 00- 41 * 85- 6479.28 42 * 94-- 32 * 00-- 10000-- .38 * 41 -- 10400- 10*00- 21 * 50-- 34 * 00— .7*21- 35,00- 16 * 16-- 13050- 60000- 56 * 19- 110581*40-- 4399.60 . 174*70-- 20000*00— GENERAL FUND PAGE 7 --BALANCE FORWARD OPTION— 17,50 2*7 BALANCES AND TbTALS TO DATE UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE loo 6490807*40-- #00 6490807.40 *00 6484715.0Z3— *00 6484715#03 1 • 2 2 3 3 4 S 4 • 6 6 8 7 10 e 11 9 ,2 13 10 14 11 15 12 16 La . 19 15 21 16 2 17 2 ig e 4 19 � • 2 3 31 4 S • 3 6 7 6 9 - 2 i 3 34 35 3 9 S1 9 40 5 • 4 41 2 S 3 4 44 46 61 47 8 4 0 St . 2 39 3 LO �. 71 54 72 S 73 6 GL-352 8/09/92 A S S E'T L E D G E R 7/01/91 TO 6/30/92 R A N S A c *r I a GRC INYOXCEO REF-Ir ENCUMBERED DATE- DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 9/17/Oi MICHEL.EtS CATERING 5 9934 9/18/91 SEPTEMBER RECEIPTS 6 9/18/91 KIEDROWSKI., RONALD L 5 9936 9/18/91 L.A QUINTA HOTEL * 5 9937 9/19/91 SEPTEMBER RECEIPTS 6 9/19/91-L.EAGUE OF CAL IF , GI T 5 9938 9/1.9/91 LEAGUE OF CAI.,IF* CIT 5 9938 9/19/91 1 EAGUE OF CALIF* CIT .'5 9938 9/19/91 LEAGUE OF CALIF* CIT 5 9938 9/20/91 SEPTEMBER RECEIPTS 6 9/23/91 SEPTEMkIER RECEIPTS 6 9/23/91 VOID CKO-9640 2 10 9/23/91 VOID CKOL9726 2 10 9/23/91 VOID CK-or-9727 2 1.0 9/23/91 SCOTSMAN GROUP V4C,T 5 9939 9/23/91 SCOTSMAN GROUP INCtT 5. 9939 .9/24/91 SEPTEMBER RECETPT16% 6 9/25/91 SEPTEMBER RE CLIPTS 6 9/25/91 PENA, JOHN 5 9940 9/26/91 SEPTEMBER RECEIPTS 6 .9/26/91 9/26 TRANSFER 2 16 9/26/91. PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 .9/26/91 PETTY CASH. 5 9941 9/26/91. PETTY CASH 5 9.941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 CCAPA 5 9942 9/26/91 BEST OF SAN FRAN TOU 5 9943 9/26/91 HE RMANt JERRY 5 9944 9/26/91 U*S,.POSTMASTER 5 9945 9/27/91 P/R ENDING 9/27/91- 6.. 9/27/91 P/R ENDING 9/21/91' 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91. 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 SEPTEMBER RECEIPTS 6 9/27/91 SECURITY PACIFIC BAN 5 9946 9/2"7/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91. ICMA RETIREMENT TRUS 5 994B 9/27/91 ICMA RETIREMENT TRUS 5 9948 9/27/91 L.A QUINTA CITY EMPLO 5 9949 9/27/91 UNITED WAY OF T'HE DE 5 9950 9/27/91 RIYERSIDE COUNTY EMP 5 10019 9./27/91 C.Y.J.P.I.A 5 10020 9/27/91 FIRST INTERSTATE 5 10021 9/27/91 VISION SERVICE PLAN 5 10022 9/27/91. CALIFORNIA, STATE OF 5 10045 N S - - DEB/CRED 206 * 88-- 4052 * 12 300 * oo__ 500*00--- 3009 * 33 165,00- 450 * 00--- 330,00- 165 * 00--- 14004 * 69 6227 * 79 125. 00' 1207.94 200*00 255 * 60--- 255,60--- 3770*13 1279,00 100 * oo-- 49046*12 60000*00-- 2 * 00-- 1.2*00-- . 5,39-- 19,00- 7 0o.- 37-- 10 70--- 2 60-- 9*49- 3'*Il- 320 * 00--- 73 * 00- 850 * 00-- 1445 * 50--- 68349*24-- 2321.6 * 50--- 28659*01 78814.73 55*768 * 34-- 15636 # 61 -969,26- 969*24--- 1.1688*27- 1828 * 29--- 391 * 67-- 115*00-- 73*00- 4158 * 50-- 823 *50- 30363*40--- 524*20-- 2821 * 13- GENERAL FUND PAGE 8 --BAL.ANCE FORWARD OPTION-:-- 1*7*50*28 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 1.00 6611279,01- too 66112*79 * 01 *00 6608026*89- too 6608026*89 #00 66061.27,56- #00 6606127,56 000 6592122,87" 000 6592122#87 *00 6584873*34-- *00 65848*73 * 34 4,00 6581103*21-- too 6581103.21 *00 6579924,21-- too 6579924*21 .00 6593645*25-- .00 - 6593645 # 25 1 1 z 2 3 3 4 4 5 6 5 7 7 9 A 9 12 13 10 14 11 15 2 16 17 3 14 19 15 24 21 16 17 18 19 5 ' 2 21 2 3 31 4 5 7 ' 9 1 41 2 3 4 5 • 7 0 51 9 4 41 2 S 3 4 46 61 47 0 -4 49 5 0 2 3 71 54 5 73 GL-352 8/09/92 DATE DESCRIPTION FUND— I -ACCOUNT 1000-000-000 .9/27/91 F'*E.R*So .9/27/91 P*E*R*S* 9/27 /91 PLAZA LA QUXNTA 9/30/91 PAYMENT AGAINST A/P 9/30/91 SEPTEMBERRECEIPTS 9/30/91 RECORD RETURN CK158 9/30/91 CLR 9/91 PREPD P/R 9/30/91 VD 10002o10005o10009 9/30/91 RCLSrY-PMT CK9907 9/30/91. EST" LAIF INT JUL—SE P 9/30/91 EST LAIF INT JUL.--SEP 9/30/91 ALLOCATE INT 9/91 9/30/91 ADJ 9/91 CASH 9/30/91 9/91 DEP CDf8 M/M 9/30/91 9/91 DEP CDOS M/M - 9/30/91 DEMANP RICHARD L* 9/30/91 LEE WIGGINS 03000006 9/30/91 PLAZA - LA QUTNTA 9/30/91 FENADY'OK't SWORGE 9/30/91 FENADY OR, GEORGE 9/30/91 FENADY OR, GEORGE 9/30/91. BOHNENBERGERo DALE 9/30/91 FRANKLIN., KRISTY 9/30/91 PENAt JOHN- 9/30/91 RUSHWORTHtDR WILLIAM 9/30/91 SNIFF, STANLEY 9/30/91 BOHNENBERGFR.. DALE 9/30/91 BOHNENBERGERt LIALE 9/30/91 BOHNENBERGERs, DALE 9/30/91 FRANKLINt KRISTY 9/30/91 FRANKLINt KRISTY 9/30/91 FFkANKLINt KRISTY 9/30/91 FRANKLINt KRISTY 9/30/91 PENAt JOHN 9/30/91 PENAt JOHN 9/30/91 PENAt JOHN 9/30/91 PENAj* JOHN 030/91 RUSHWORTH,DR WILLIAM 9/30/91 RUSHWORTHjDR WILLIAM 9/30/91 RLISHWORTHtDR WILLIAM 9/30/91 SNIFF, STANLEY 9/30/91 SNIFF, STANLEY 9/30/91 SNIFF, STANLEY 9/30/91. SNIFF, STANLEY 9/30/91 SNIFF, STANLEY .9/30/91. BARROWStKATIE 9/30/91 EL.LSON, MARION 9/30/91 LADNERtKAY 9/30/91 MARKS, DONALD 9/30/91. MUSHER,H-FRED 9/30/91 CLINT BOHLEN 9/30/91 DIRECTORS MORTGAGE, 10/01/91 OCTOBER RECEIPTS A S S E T L E D G E R GENERAL FUND PAGE 7/01/91 TO 6/30/92 7BALANCE FORWARD OPTION-- 17*50*28 V R A N S A- C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE REFAW- ENCUMBERED - DEB/CREW UNLIQUIDATED TOTAL UNENCUMBERED' OR *BUD(3ETED ENCUMBRANCES. TRANSACT I ONG BUDGET BALANCE CASH 10046 43*71-- 5 10046 11230*66- 5 10047 .-61,10— 000 6683929*91— *00 6693929#91 1 34'2929 * 93-- 6 55081608 2 5 20*00- 2 6 1464*24 24 8 966*29 2 il 5712*00- 2 14 110000*00 2 14 110000*00—. 2) 15 110433978- 2 16 16*58 2 16 700000*00 2 3.6 700000.06-- 5 10023 200*00w- 5 10024 150000- 5 10025 1117003- 5 10026 710,00-- 5 10026 1120*00-- 5 -10026 1120*00-- 5 10028' .100.0o- 5 10029. 200*00- 5 10030 200*00-- 5 1.0031 200*00- 5 10032 200*00--- 5 10033 300400-- 5 10033 100000 5 10033 250*00- 5 10034 47*72 5 10034 300*00- 5 10034 250*00-- 5 10034 5*66 5 10635 250*00-- 5 10035 1000100- 5 10035. 5*66 5 .10035. 47 *72 5 10036 300*00-- 5 10036 250*00-- 5 10036 1*03 5 100,37 300,00- 5 10037 250*00-- 5 1.0037 5*66 5 1003*7 47*72 5 10037 12*10 5 10038 100*00- 5 10039 100*00.- 5 10040 100*00- 5 10041 100*00- 5 -10042 100. 00- 5 10043 748#41- 5- 1.0044 14000900--- 900 #00 '7109339,60 6 4819,37 2 2 3 3 4 5 4 5 � 7 10 B 11 9 12 13 10 14 11 5 12 16 6 14 + 19 15 2 16 , ' 2 17 2 18 24 5 19 2 • 2 1 2 " 3 ,. • 31 4 5 _ 3 7 8 9 1 41 2 3 4 34 35 7 6 Si 9 4 41 5 2 5 3 4 46 61 47 49 0 5 2 r 3 71 S4 2 5 3 5 GL352 8/09/92 . - - - T R A N S SRC INVOICE'w REF-lw- DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH A S S E T L E D G E R 7/01/91 TO. 6/30/92 A C T 1 0 N S -- -- ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 1.0 -BALANCE FORWARD OPTION.17.50.29 - BALANCES AND TOTALS. To DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10/01/91 10/01/91 TRANSFER 2 4 80000900- .000 7184520923- *00 10/02/91- OCTOBER 6 8517,54 10/02/91. .RECEIPTS BEST, LAWRENCE 5 10048 25*00- 10/02/91 FRANCIS.. SUSAN 5 10049 25#00- 10/02/91 FRANKE,ELAINE MARIE 5 10050 25*00-- 10/02/91 KENNEDY#SHARON 5 10051 25*00- 10/02/91 NARD, NANCY 5 10052 25*00-- *00 7176127*69- 000 1.0/03/91 OCTOBER RECEIPTS 6 1313*24 10/03/91 10/03/91 TRANSFER 2 4 400000*00 10/03/91 PETTY CASH 5 10053 11*63.- 10/03/91 PETTY CASH 5 1005Z� 1.2*57- 10/03/91 PETTY CASH 5 10053 37*00-- 10/03/91 PETTY CASH 5 10053 5 # *73-7- 10/03/91 PETTY CASH 5 10053 15*33- 10/03/91 PETTY CASH 5 10053 7*10- 10/03/91 ALTERNATIVES TO DOME 5 10054 100000- 10/03/91 EL RANCHITO 5 10055 155952-- 10/03/91 IMPERIAL. IRRisATION 5 10056 300 400-- 10/0;3/9:L COACHELLA VALLEY WAT 5 10050 1600000- *00 677*7059 33-- *00 10/04/91 OCTOBER RECEIPTS 6 2204*42 10/04/91 CASHIER D 5 10060 .929*11- 10/04/91 CASHIER D' 5 10060 13'72*13-- 10/04.;'91 NATIONAL. REC AND PRK 5 10062 560*00- too 6777716*15-r 000 10/07/91 OCTOBER RECEIPTS 6 3001*16 10/07/91 RIV, CO, DIST ATTURN 5 10064 150900- 10/07/91 RIV* CO* DIST ATTORN 5 1b064 150*00-- 10/07/91 C/O M. BYRD SHERIFF 5 10065 208930- 10/07/91 C/O M. BYRD SHERIFF 5 10065 208*30- +00 6775431*59-- 000 10/08/91 OCTOBER RECEIPTS 6 3517.04 10/08/91 PALM SPRINGS SAVINGS 5 10066 875*00-- 10/08/9J. GENT ILE,.MICHELLE 5. 10067 240*63- too 6773030*16- *00 10/09/91. OCTOBER RECEIPTS 6 1532*74 10/09/91 ciTY OF PALM DESERT 5 10068 75*00-- 10/09/91 RUSHWORTH,DR WILLIAM 5 10069 200*00--- 10/09/91 FRANKLINt KRISTY 5 10070 200*00- 10/09/91 PENA, JOHN 5 10071 200 * 00--- 10/09/91 KIEDROWSKI, RONALD L 5 10072 200*00- 10/09/91 COLLEGE OF THE DESER 5 10073 1500000-- 000. 6*773872,42- 000 '10/10/91 OCIOBER RECEIPTS 6 3815*69 *00 6770056*73-- 000 10/11/91 OCTOBER RECEIPTS 6 531*7*69 10/11/91 P/R ENDING 10/11/91 6 67459*22- 10/11/91.P/R ENDING 10/11/91 6 78140*97 10/iJ./91 P/R ENDING 10/1.1/91 6 28905*35 10/11/91 P/R ENDING 1.0/11/91 6 54'736*24-- 10/11/91 P/R ENDING 10/11/91 6 23569*91-- 10/11/91 SECURITY PACIFIC BAN 5 10175 962*43--- 10/11/91 SECURITY PACIFIC BAN 5 10175 11841*67- 10/11/91 SECURITY PACIFIC BAN 5 10175 962#45-- 10/11/91 CALIFORNIA, STAY*r-. OF 5 101*76 2840 08- 10/11/91. ICMA RE*I'XREMF*.N*r TRUS 5 101*78 1828*29-- '10/11/91 ICMA RETIREMENT TRUS 5 10178 39106*7- 10/11./91 RIVERISIDE couNTY EMP 5 10179 4294*00-; 10/11/91 UNITED WAY OF T'HE DE 5 10180 73*00- 7184520 * 23 '7176127*69 6*777059 * 33 6*777716 * 15 67*75431,59 6*773036.16 6773872*42 6770056 * 73 1 � 1 2 2 3 3 4 4 5 6 5 7 6 g 7 9 0 e 11 9 12 10 13 - 14 11 15 - 2 . 16 3 17 1s 14 19 15 27 16 21 2 17 2 181. 4 19 20 25 2 .3 31 4 3 5 , 7 9 30 1 41 2 3 4 5 3 7 8 5 9 - 5 4 41 2 3 F- 9 6. 61 6 3 - 6 0 1 2 3 71 4 5 73 6 i 7 1 G1.352 8/09/92 DATE DESCRIPTION A S S E I L E D 0 E R 7/01/91 TO 6/30/9:;? -- - 4- T R A N S A C T 1 0 SRC INVOICE-0 REF-vu- ENCUMBERED OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 10/11/91 FIRST INTERSTATE 5 10/11/91 VISION SERVICE PLAN 5 10/11/91 P*E*R*St 5 10/11/91 P*E*R*S* 5 I ' 0/14/91 ocTOBE R RECEIPTS 6 10/14/91 SCOTSMAN GROUP INCtT 10/14/91 SCOTSMAWGROUP INC: tT 5 10/14/91 DESERT BUSINESS MACH 5 10/15/91 OCTOBER RECEIPTS 6 10/15/91 PAYMENT AGAINST*A/P. 1 10/15/91 HARTUNG, TOM 5 10/16/91 OCTOBERRECEIPTS 6 10/1.7/91 OCTOBER RECEIPTS 6 io/ie/gi OCTOBER RECEIPTS 6 io/ie/gi io/ie/gi TRANSFER 2 10/18/91 Al DUS CORPORATION 5 10/18/91 LABASTIDARACHEL. 5 io/iFi/gi PETTY (,,ASH 5 io/ie/gi. PETTY CASH 5 10/18/91 PETTY CASH 5 10/18/91 PETTY CASH 5 10/1.8/91 PETTY CASH 5 10/18/91 PETTY CASH 5 10/18/91 PETTY CASH 5 10/18/91. PETTY CASH 5 10/18/91 PETTY .CASH 5 10/18/91 L.A QUINTA HOTEL. S 10/18/91 LA QUINTA HOTEL 5 10/21/91 OCTOBER RECEIPTS 6 10/21/91 GENOVESE, THOMAS 5 10/21/91 VISION SERVICE PLAN 10/22/91 OCTOBER RECExp*rs 6 10/23/91 OCTOBER RECEIPTS 6 10/24/91 OCTOBER RECEIPTS 6 10/24/91 FRIENDS OF THE DESER 5 10/24/91 REYNOLDSt FRANK 5 10/24/91 COACHELLA VALLEY WAT 5 10/24/91 EL RANCHITO 5 10/24/91 JEANSONNEXHARLETTE 5 10/24/91 COACHELLA VALLEY. HOU 5 10/24/91 KIEDROWSKI t RONALD L. 5 10/24/91 FRANKLINo KRISTY 5 10/24/91 GENOVESEt THOMAS 5 10/25/91 OCTOBER RECEIPTS 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91. P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91. SECURITY PACIFIC BAN 5 10/25/91 SECURITY PACIFIC BAN 5 10/25/91 SECURITY PACIFIC BAN 5' 10/25/91 CALIFORNIAt STATE W 5 10181 10182 10183 10183 10184 10184 10185 101136 4 101.8*7 10189 10190 10190 10190 10190 10190. 10190 10190 10190 10190 10191 101.91 10192 10194 10205 10206 10207 10208 10209 10210 10211 10212 10213 10193 10193 10193 10195 N S 'DEB/CRED 31353963- 531 : 00-- 11127*17- 25*11-- 1131*24 - 259 * 60-- 258.60--- 103 * 50- B63.24 273396*56-- 500 # 00--:- 5131*78 116289,01 14733,79 1250000*00 107*25-- :Le . 60-- 43*25- 61. * 60- 9970- 10100.-. 64*55-- 35*00- 7(3+00-- 82#42- 35400- 530*76-- 6*50- 2433*43 403*29- 5*30- 15476*80 1646*50 30261*18 2500000- 704 * I I- 41.50*00- 155 * 52-- 50 * 64--- 6945*00- 200*00- 200*00- 300*00- 1440*60 28963*06 78205*16 23Ei'75.15- 67312*76-- 55058*22-- 961*51- 961949- 11738*81- 2806*23- GENERAL FUND PAGE 11 --BALANCE FORWARD OPT IOW- 17*50*29 BALANCES AND TOTALS TO DAIE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE #00 6869688,99- 000 6869688#99 *00 6869178#45- *00 6869179*45 *00 7'7-- *00 7142211.77 *00 71370*79 # 99-- *00 7137079.99 *00 7020*790 # 98--- too 7020*790 # 98 #00 6757139#82-- #00 6757139.82 000 6 '755114#99- 000 6*755114#99 #00 6739638o1e- too 6739638#18 #00 6737991 # 6(3-- *00 6737991 68 *00 6722935*77- too 6722935 '77 z • 3 3 4 4 5 6 5 ' .7 56 6 7 _ 9 0 8 it 9 - 12 13 10 / 14 12 16 3 17 6 14 19 15 16 21 2 17 2 16 Is 20 3 31 4 5 _ 9 0 1 � 41 2 3 34 . 5 36 7 s 51 9. 5 4 41 5 2 3 B1 6 6 0 1 ' 2 1 3 71 4 2 5 3 OL-352 A S S E T L E D 0 E R GENERAL FUND PAGE 12 8/09/92 7/01/91. 1*0 6/30/92 --BALANCE F*ORWARD OPTION— T R- A N S ACT I ONS' —---- BALANCES AND TOTALS TO DATE SRC INVOICE REF1 ENCUMBERED DEB/C RED'UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 10/25/91 PoE*R*S* 5 10196 11136*38- 10/25/91 P.E.R*S* 5 10196 10/25/91 ICMA RETIREMENT TRUS 5 101.97 391#677 10/25/91. ICMA.RETIREMENT TRUS 5. 1019*7 1828*29-- 10/25/91 RIVERSIDE COUNTY EMP 5 10198 4294*00- 10/25/91 LA QUINTA CITY EMPLO 5 10199 120*00-- 10/25/91 UNITED WAY OF-71-1E DE 5 10200 73,00- 10/25/91 C*V:J*P#I#A 5 10201 944*27- 10/25/91 C/O M. BYRD SHERIFF .5 10202 208*30- 10/25/91 C/O M*,tiYRD SHERIFF 5 10202 208*30-- 10/25/91 RIV* CO. DIST ATTORN 5 10203 150900-- 10/25/91 RIVo CO* DIST ATTORN 5 10203 150*00-- 1-0/25/91 PETTY CASH 5 3.0204 150*00— *00 6796339003-.. 900 6'796339*03 10/28/91 OCTOiAER RECEIPTS .6 6290#06 #00 6790048*97-- 000 6790048 97 10/29/91 oc,rOBER RECEIPTS 6 217*7 * 61 i0/29/91 RUSHWORTH#DR WILLIAM 5 10214 300.06- 10/29/91 RUSHWORTHtDR WILLIAM 5 10214 250*00-- 1.0/29/91 RUSHWORTHDR WILLIAM 5 10214. 1*30 10/29/91 RUSHWORTHtDR WILLIAM 5 10215 200*00-- #00 6708620*06-- 000 6788620 06 10/30 , /91 OCTOBER RECEIPTS 6 2740*78 000 6*7858*79 o 28— *00 6 78 58*7929 10/31/91 OCTOBER RECEIPTS 6 1051 * 5*7 1.0/31/91 REV -7/91 JE7 2 1 1000*00- 10/31/91 VOID -CK--NW'101*73 2 3 1195*53 10/31/91 CANCEL CK'nw'10117 2 7 5537*26 10/31/91 CANCEL. CK-11-10138 2 7 6945*00 10/31/91 CANCEL CK09996 2 7 948*13 10/31/91 RCLSFY CVWD '"W'7*0*7 2 is 26*60 10/31/91 RCLSFY GAS/OIL JUN91 2 is 57*49- 10/31/91 ADJ 10/91 CASH 2 19 33*67- 10/31/91 RECORD CK-0-10017 2 19 963#25!-- 10/31/91 RENSPT CNCL.D CK-OW-9996 2 3832 19 '848 # 13-- 10/31/91 ALLOCATE INT 10/91 2 21, 3416*7*86— *00 6807345*63-- 000 6807345 63 11/01/91 NOVEMBER RECEIPTS 6 729010 , 69 11/01/91 BOHNENBERGER . DALE 5 10325 300000-- 11/01/91 BO1-lNENFjERGFR,, DALE - 5 10325 250*00--- 11/01/91 BOHNENBERGER t. DALE 5 10325 100*00 I1/01/91 FRANKLINt KRISTY 5 1OZ426 300,00- 11/01/91 FRANKLINt KRISTY 5 10326 42*06 11/01/91 FRANKLIN* KRISTY 5 10326 250*00- 11/01/91 PENAt JOHN 5 10327 1000*00... 11/01/91 PENAo, JOHN 5 10327 250-*00- 11/01/91 PENA, JOHN 5 10327 42*06 11/01/91 SNIFF, STANLEY 5 10328 42*06 11/01/91 SNIFF, STANLEY 5 10328 300000'.-. 11/01/91 SNIFFt STANLEY 5 10328 1.2*37 11/01/91. SNIFF . STANLEY 5 10328 250 * 00--- 11/01/91 BOHNENBERGER p DALE 5 .10329 200*00-- 11/01/91 FRANKLINt.KRISTY 5 10330 200*00 1.1/01/91 PENAt JOHN 5 10331 200*00— It/01/91 SNIFFt S'(-ANL.ir.Y 5 200 * 00--- 11/01/91 DEMANt RICHARD L. 5 .10332 10333' 200*00- 11/01/91 LEE WIGGINS 03000006, 5 10334 150 * 00--- 11/01/91 PLAZA LA QUINTA 5 10335 1178#13-- 1 1 2 2 3 3 a 4 5 5 7 7 9 • 10 9 12 13 10 14 11 15 12 \ 16 3 17 16 14 19 15 21 16 2 17 2 to 25 20 1 ' 3 31 4 5 « ' 3 7 8 9 3 1 41 32 ' 3 • a 391 5 5 4 41 2 5 3 a • 71 54 2 5 3 GL352 8/09/92 T R A SRC I NVO I CEO- DATE DFSCRIP,rioN FUND- I ACCOUNT 1000-000-000 CASH A S S E T L E D G E R 7/01/91 TO 6/30/92 N S A C T 1 0 REF--lr ENCUMBERED OR BUDGETED 11/01/91 FENADY ORP GEORGE 5 10336 11/01/91 FENADY ORt GEORGE. 5 10336. 11/01/91 FENADY OF., GEORGE 5 10336 11/01/91 BENEDICT, DOROTHY 5 10;t38 1.1/01/91 BEST# LAWRENCE 5 10339 11/01/91 FRANCISt SUSAN 5 10340 11/01/91 FRANKEtELAINE MARIE 5 10341 11/01/91 KENNEDYtSHARON 5 10342 11/01/91.NARDP- NANCY 5 10343 11/01/91 PETTY CASH 5 10344 11/01/91 PETTY CASH .5 10344 11/01/91 PETTY CASH 5 10344 11/01/91 PETTY CASH 5 10344 11/01/91 PEl-lrY CASH 5 10344 11/01/91 PETTY CASH. 5 10344 11/01/91 PETTY CASH 5 10344 11/O1/91 PETTY CASH 5 10344 11/01/91 CALIFORNIA CHAMBER 0 5 10346 11/01/91 ZUCKER SYSTEMS .5 10347 11/01/91 CVAG 5 10348 11/01/91 SINGLETON, N.W. 5 10349 11/04/91 NOVEMBER RECEIPTS 6' 11/05/91 NOVEMBER RECEIPTS 6 11/05/91 PAYMENT AGAINST A/P I 11/06/91 NOVEMBER RECEIPTS 6 11/07/91 NOVEMBER RECEIPTS 6' 11/07/91 PETTY CASH 5 10350. 3.1/07/91 PETTY CASH 5 10358 11/07/91 PETTY ("ASH 5 10358 11/07/91 PE rry CASH 5 10358 11/07/91 PETTY CASH 5 10358 11/07/91 NATIONAL LEAGUE OF C 5 10359 11/07/91 NATIONAL LEAGUE. OF C 5 10359 11/07/91 DESERT BEAUTIFUL 5 10360 11./07/91 CVAG 5 10361 1.1/07/91 CVAG 5 10361 11/07/91 LA QUINTA CHAMBER OF 5 10363 11/07/91 EL RANCHITO 5 10364 11/07/91 LEAGUE OF CALIF* CIT 5 10365 11/07/91 LEAGUE OF CALIFORNIA 5 10366 11/07/91 DAVID DUC VO 5 10367 11/08/91 NOVEMBER RECEIPTS 6 11/08/91 P/R ENDING 11/08/91 6 11/08/91 P/R ENDING 11/08/91 6 .11/08/91 P/R ENDING 11/08/91 6 11/08/91 P/R ENDING 11/08/91 6 ii/oe/gi P/R ENDING 1.1/08/91 6 ii/os/gi ii/e WIRE TRANSFER 2 1 1.1/08/91 FIRST INTERSTATE 5 1 q.35 0 it/oe/gi.SECURITY PACIFIC BAN 5 10351 11/08/91. SECURITY PACIFIC BAN 5 10351 11/08/93. SECURITY PACIFIC BAN 5 10351 11/08/91. CAI..IFCRNIA,, STATE OF 5 10352 N S DEB/CRED 11 . r 20*00- 710 * 00-- 1120,00- 25 * 00-- 25 * 00-- 25*00-- 25 * 00- 25*00-- 25 * 00- 26*00-- 10000- 26 * 52-- 12 * 95-- 2*90- 3*22-- 6*45-- 3*76--' igi,ge.-. 145*00- 60-000-- 1.195053- 5e29.75 6462.69 2995*73�#91-- 10593 * 40 2961*50 20*05- 39000-- 5*00- 7*67-- i5.eq.- 990.00 330000- lo,#50.-. 60 * 00- 120 4 00- 25 * 00-- 217969 140*00- 100*00- 4 * 00-- 5560 * 75 67650#01--- 7eB74.,ee 55236*57-- 23662*55-- 29133 9 *70 350000*00 327*76 * 02-- 96e.56- 96e.57- 11641*17- ,2eog.oi.- GENERAL FUND PAGE 13 --BALANCE FORWARD OPTION-- 1.7,50*30- BALANCES AND TOTALS TO DATE UNLI QUIDATED . TOTAL ' UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 674421*7*83--- *00 000 6738388*08- #00 too 7031559*30- *00 *00 7020965,90- #00 674421*7#83 6738389 # 08 -7031559 930 7020965.90 7020089 # 20 1 1. 2 2 3 �. 4 3 4 6 5 ✓ 7 6 ` g 7 10 1 12 9 13 10 IN�. 14 16 12 ' 17 3 1g 14 .19 15 24 212 16 17 2 4 1s 19 21 • 2 1 3 31 4 5 3 7. 9 9 0 2 3 5 34 35 36 7 a 51 9 4 41 5 2 S 3 _ • 5 2 48 49 51 2 ' 3 71 54 3 5 OL352 A S S E T L E D G E R GENERAL FUND PAGE 14 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION— 1*7*50*31 T R A N S A C T 1 0 N S — --- BALANCES AND TOTALS 7*0 DATE. GRC INVOICEAw REF-1w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT '1000-000-000 CASH 11/08/91 P.E.R.S. 5 10353 44*64-- 11/08/91 R.E.R.S. 5 10353 11232*72- 11/08/91 ICMA RETIREMENT TRUS 5 10354 391*6*7- 11/08/91 ICMA RETIREMENT TRUS 5 10354 1828#29- 11/08/91 RIVERSIDE COUNTY EMP 5 10355 4186*00-- 11/08/91 UNITED WAY OF THE DE 5 10356 73*00--- 11*/08/91 VISION SERVICE PLAN' 5 16:568 700 * 50--- 900 6770689*15— 600 6*770689 15 11/10/91 PALM SPRINGS SAVINGS 5 10460 .075#00--- 11/10/91 GENT ILE t MICHELLE 5 10461 240*63— 900 67*71904 * 78-- *00i 6771804*78 11/12/91 NOVEMBER RECEIPTS 6 41646*67 11/12/91 STATE COMP* INS* FUN SO 10369 2180*7*97— #00 6751966,08— too 6751966 08 11/13/91 NOVEMBER RECEIPTS 6 1070*21 11/13/91 PETTY CASH 5 10370 50*00- 11/13/91 PETTY CASH 5 10370 10*00- 11/1.3/91 PETTY CASH 5 10370 1.0*00.- 11/13/91 PETTY CASH 5 10370. 36 * 95--- 11/13/91 PE*1-7TY CASH 5 10370 10000- 11/1.3/91 PETTY CASH t, 1.03*70 24 . e*7--- '11/13/91 PETTY CASH 5 10370 66*28- 1.1/13/91 PETTY CASH 5 103*70 3*7 * 04-- 11/13/91. PETTY CASH 5 1.0370 74*84- 11/1.3/91 PETTY CASH 5 10370 e06- 11/13/91 PETTY CASH 5 10370 10000- 11/13/91 PETTY CASH 5 103*70 34#00-- 11/13/91 PETTY CASH 5 10370 15*00-- 11/13/91 PETTY CASH 5 10370 14*15-- 11/1.3/91 PETTY CASH 5 10370 34*41-- 11/13/91 LEAGUE Or CALIF. CIT 5 10371 75*00-- *00 6*751399,47— too 6*751398 * 47 11/1.4/91 NOVEMBER- RECEIPTS 6 2490745*60 too 4260652,87— too 4260652.87 11/15/91 NOVEMBER RECEIPTS 6 4661*91 11/15/91 11/15 TRANSFERS 2 1. ► 2500000400- 11/1'5/91 CHANEY COMPANY,- GEUR 5 10462 11466#004- 11/15/91 PALM DESERT, CITY OF 5 10463 75*00- 11/15/91 PALM DESERT, CITY OF 5 10463 75*00--- 11/15/91 PALM DESERT, ciTY'OF 5 10463 75*00-- 11/1.5/91 SCOTSMAN GROUP INCjT 5 10464 259*60- 11/15/91 SCOTSMAN GROUP INCtT 5. 10464 258*60--i- 11/15/91 PENAs, JOHN 5 .10465 200*00— 000 676839-0.16— 900 6*768399 16. 11/18/91 NOVEMBER RECEIPTS .6 5487916 11/18/91 LOWELL & ROSE IRWIN 5 10466 27833,12- 11/18/91 JOSEPH R. BATEMAN 5 10467 27833,12-- 11/18/91 K MART 5 10468 691*79--- 11/1e/91 L.A QUINTA HOTEL 5 10469- 710*40- 11/18/91 1 ARMAC/MASSEY SAND R 5 10470 37344*38--- too 685*7324,81— 000 6857324,81 11/19/91 NOVEMBER RECEIPTS 6 3060*96 11./19/91 PAYMENT AGAINST A/0 1 238554*60- 11/19/91. 11/19 WIRED DEPOSIT 2 1 40000*00 11/19/91 CITY OF PALM SPRINGS 5 10481 130,00-- *00 7052948*45-- *00 7052948*45 11/20/91 NOVEMBER RECEIPTS 6 4011,#75 000 7048936*70—, 000 7048936*70 11/21/91 NOVEMBER RECEIPTS 6 41312*50 11/21/91 1.1/21 WIRE. TRANSFER 2 1 350000*00 11421191 LOW MOD SUBSIDY 5 10482 87,36-- 11/21/91 GENERAL TELEPHONE 5 10483 2159,31— 2 2 3 3 4 4 5 6 5 7 10 9 11 9 12 13 10 14 ii 15 12 16 17 3 5 14 19 15 21 16 2 17 2 10 4 19 21 2 3 31 4 5 • � 3 7 8 9 0 1 41 2 3 4 35 i 3 7 8 51 9 40 S 4 41 2 5 3 9 61 32 7 9 05 r .0 . S 51 2 3 71 54 5 3 GL352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 11/21/91. U S BANKNOTE COMPANY 11/21 /9 i WTLLIAM & HELEN DOYL 11/22/91 NOVEMBER RECEIPTS 11/22/91 P/R ENDING 11/22/91 11/22/91 P/R ENDING 11/22/91 11/22/91 P/R ENDING 11/22/91 11/22/91 P/R ENDING.il/22/91 11/22/91 P/R ENDING 11/22/91 11/22/91 SECURITY PACIFIC BAN 11/22/91 Sl*-.*.CtJRII*Y PACIFIC BAN 11/22/91 SECURITY PACIFIC BAN 11/22/91 CALIFORNIA, STATE OF 11./22*/91 P*E*R*S* 11/22/91. P*E*R.So 11/22/91 ICMA RE,rXREMENT TRUS 11/22/91 ICMA RETIREMENT TRUS I1/22/91 RIVERSIDE COUNTY EMP 11/22/91.LA CAUINTA CITY EMPLO 11/22/91 UNITED WAY OF 'THE DE 11/22/91. C*V*J*P*I*A 11/22/91 C/O M. BYRD SHERIFF 11/22/91 C/O M. BYRD SHERIFF' 11/22/91 RIV* CO* DIST ATTORN 11/22/91'RIV* CO, DIST ATTORN 11/22/91 LA QUINTA REAL ESTAT. 11/25/91 NOVEMBER RECEIPTS 11/25/91 11/25 WIRE TRANSFER 11/26/91 NOVEMBER RECEIPTS 11/26/91 11/26 WIRE 'TRANSFER 11/26/91 IMPERIAL IRRIGATION 11/26/91 SMITH, MARILYN 1.1/27/91 NOVEMBER-RECEIPTS 11/27/91. 11/27 TRANSFERS 11/27/91 EL RANCHITO 11/30/91 APN 269-141'001 11/30/91 NSF CHK CASCADE POOL 11/30/91 NSF CHIC CECIL SMITH 11/30/91 11/6 bNK DEPOSIT AD.J 11/30/91 ALLOCATE NOV 91 INT 11/30/91. ALLOCATE: RDA NOV INT 12/01/91 BOHNENBERGER t DALE 12/01/91 BOHNENBERGER9, DALE 12/01/91. BOHNENbERGERt DALE 12/01./91 DEMAN, RICHARD L. 12/01/91 LEE WIGGINS 03000006 12/02/91. DECEMBER RECEIPTS 12/02/91 FRANKLINt KRISTY 12/02/91 FRANKLIN, KRISTY 12/02/91 FRANKLIN.. KRXS-TY 12/02/91 PENA, JOHN 12/02/91 PENA.. ..101-4N 12/02/91 PENA, JOHN 12/02/91 Rl.JSHWQRTHs*rlR WILLIAM A S S E T L E D 0 E R GENERAL FUND PAGE 15 7/01/91 TO. 6/30/92 —BALANCE FORWARD OPTION--- 17+50#32 T R A N P A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC I.NVOICEO REFOL ENCUMBERED DEB/CRED UNLIQUIDATE-1:1 TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUDGET BALANCE CASH 5 10484 3495#61- 5 10485 98000*00— 00' 6749466*48" too 6749466 48 6 2786*84 6 68490#51-- 6 24331#54- 6 30100010 6 56256#55- 6 79646*07 5 10471 979*25- 5 10471 978 23--` 5 10471 11131.2 95:- 5 10472 2837-* 43- 5 104*73 11242#49- 5 10473 .44#64-- 5 10474 1828#29— S. 10474 391*67- 5 10475 4186*00- 5- 10476 125*00-- 5 10477 73#00- 5 104713 998468- 5 10479 208*30- 5. 10479 208 # 30- 5 10480 150#00- 5 10480 150#00- 5 10486 43940#70— #00 6e66166*00— +00 6866166#00 6 1252,19 2 1 50000#00 too 681.4913#e1— 900 681491.3 * 81 6 2255#29 2 1 50000000 5- 10487 150*00- 5 10488 96096— *00 6762905*48— 00* 6762905*48 6 -5332,03 2 1 260000#00- 5 10489 199*34— #00 7017772#79--- *00 7017772 * 79 2 2 3893*76--- 2 2 514 * 30--- 2 2 273 # 90-- 2 11 006- 2 1.2 3107#32- 2 14 14843 # 38-- #00 '7040405*51-- *00 7040405 #.51 5 10490 250*00--- 5 10490 100*00 .5 10490 300*00- 5 10500 200#00- 5 10592 150#00— #00 7041205*51— 000 7041205 51 6 96732#15 5 10491 250#00- 5 10491 300#00- 5 10491 42,06 5 104102 42*06 5 10492 1000*00- 5 10492 250#00- 5 10493 1*03 ri 2 2 3 3 4 . s 7 ' 10 6 11 13 10 • 14 11 15 12 16 14 s 19 1s 21 16 . 2 17 2 19 __ • 1 2 3 31 4 7 0 2 3. 34 35 < ` 7 6 51 9 41 2 43 4 . 9 5 61 4 e 9 0 ` 51 2 _ 3 71 54 3 -- 5 OR-352 A S S E T L ED G E R GENERAL FUND' PAGE 16 8/69/?2 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION' T R A N S -A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-ar- w : REF- ENCUMBERED' DEB/CRED UNLIQUIDATE:.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC*T*1ONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 12/02/91 RUSHwoRTf-1,XlR WILLIAM 5 1.0493 300*00- 12/02/91 RUSHWORTHDR WILLIAM 5 104Y3 250*00-- 12/02/91 SNIFFvSTANLEY 5 10494 300*00- 12/02/91 SNIFF, STANI.EY 5 10494 12*10 121/02/91 SNIFF, STANLEY 5 10494 250#00- 12/02/91 SNIFF., STANI-EY 5 10494 42*06. 1.2/02/91 BOHNENBERGERt DALE 5 10495 200*00- 12/02/91 FRANKI.IN.* KRISTY 5 10496 200*00-- 12/02/91 PENAt JOHN 5 10497 200*00- 12/02/91 RUSHWOR*rH,DR WILLIAM 5 10498 200iOO-* 12/02/91 SNIFF, STANLEY 5 10499 200*00- 12/02/91 PLAZA LA QUTNTA 5 10593 11.78*13- 1.2/02/91 FENADY OR GEORGE 5 1.0594 1120*00- 12/02/91 FENADY OR, GEORGE 5 10594 12/02/91 FENADY OR, G)EORGE 5 10594 710,00- 12/02/91 BEST t LAWRENC X 5 10596 25*00-- 1240291 FRANCISt SUSAN 5 10597 25900- 12/02/91 PRANKEtELAINE MARIE 5 10598 25 * 00--- 12/02/91 KENNEDYtSHARON' 5 10599 25,00- 12/02/91 NARDt NANCY 5. 10600 25*00--- 12/02/91 ELLSON, MARION. 5 10602 150900- 12/02/91 LADNERtKAY 5 10603 200*00- 12/02/9i MARRSt DONALD 5 10604 200*00- 12/02/91 MOSHERtH FRED 5 10605 150*00- 12/02/91 BARROWSPKATIE 5 10606 200.*00- #00 6953387*18-- 000 6953387. IS 12/03/91 DECEMBER RECEIPTS 6 5518998 12/03/91 PAYMENT AGAINST A/P 1 460.967*18- 12/03/91 ZEE MEDICAL'SERVICE 5 10607 250*00- -12/03/91 BIA 5 .10608 1 so. 00-- 12/03/91 EL RANCHITO 5 10609 199*34-- #00 7409464.72--. 000 7409464*72 12%04/91 DECEMBER RECEIPTS 6 2681*08 12/04/91 FIELDMAN ROLAPP ASSO 5 10616 1960*33...• too too 7408743.97 12/05/91 DECEMBER RECEIPTS 6 368*00 12/05/91 REV CVC CNTR BND CST 2 1 16363*00 12/05/91 RECLASS 12/5/91 INV 2 16 11.0e *00 7392001,89- *00 7392001989 12/06/91 DECEMBER RECEIPTS 6 792*45 12/06/91 P/R ENDING 12/06/91 6 55'788*11-- 1'12/06/91. P/R ENDING 12/06/91 6 68490*51- 12/06/91 P/R ENDING 12/06/91 6 24331*09- 12/06/91. P/R ENDING 12/06/91' 6 79350*98 1.2/06/91 P/R ENDiNG 12/06/91 6 30030088 12/06/91 12/6/91 TRANSFER 2 Ci 5"75000*00 12/06/91*SECURITY PACIFIC BAN 5 10610. 11654*16- 12/06/91 SECURITY PACIFIC BAN 5 10610 .977#95 12/06/91 SECURITY PACIFIC BAN 5 10610 977*97- 12/06/91 CALIFORNIA, STATE OF 5 10611 2806*30- 12/06/91 P*E*R*9* 5 10612 11301*19- 1.2/06/91 P*E*R*So 5 10612 44,64- 12/06/91 ICMA RETIREMENT TRUS 5 10613 1928,29- 12/06/91 ICMA RETIREMENT T.RUS 5 10613 391*67- 12/06/91 RIVERSIDE COUNTY EMP 5 10614 4436#00-- 12/06 ' /91 UNITEDWAY OF THE DE 5 .10615 73*00- 12/06/91 PRINCIPAL MUTUAL 5 10617 33196*99-- 1 _ 1 2 2 3 3 4 6 6 8 10 8 11 9 12 10 13 14 11 15 12 16 3 17 8 14 19 15201 16 21 17 2 18 4 19 • 2 1 2 t 3 31 4 5 6 7 9 1 4 2 331 y 4 5 3 7 8 51 9 41 4 .42 5 3 • 3 ' 6 8 "4 9 b 0 1 b 2 _3 71 54 5 3 Gl..352 8/09/92 T, R A SRC INVOICE-01- DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 12/06/91 VISION SERVICE PLAN 5 12/06/91 WHEEL.ERS DESERT LETT 5 12/06/91 WASTE MGMT OF' 'THE DE 5 12/09/91 DECEMBER RECEIPTS 6 12/09/91 1.2/9/91 TRANSFER 2 12/09/91 PAI..M SPRINGS SAVINGS 5 12/09/91 GENTILEtMICHELLE 5 12/10/91 DEC EMBER RECEIPTS 6 12/11/91 ' DECEMBER RECEIPTS 6* 12/11/91 RUSHWORTHtDR WIl_l_IAM 5 12/12/91 DECEMBER RECEIPTS 6 12/12/91 L-A nUINTA HOTEL- 5 12/13/ 91 DECEMBER RECEIPTS 6 12/16/91 DECEMBER RECEIPTS 6 12/16/91 PETTY CASH 5 12/J.6/91 PETTY CASH 5 12/1.6/91. PEITY CASH 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/14/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91.PETTY CASH 5 12/16/91 PETTY CASH 5 1.2/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH' 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/:L6/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91 PETTY CASH 5 12/16/91 WESTSCAPE INC 5 0*7321 i2/17/91 DECEMBER RECEIPTS 6 12/17/91 PAYMENT AGAINST A/P i 1.2/17/91 EL. RANCHITO 5 12/17/91 THRIFTY 5 1JEC 91 12/18/91 DECEMBER RECEIPTS 6 12/10/91 CVMACC 5 DEC 91 12/18/91 CVMACC 5 DEC 91 12/1e/91 CARRItJ_.OS RESTAURANT. 5 DEC 91 12/18/91 AL..OHA BETA 5 DEC 91 1.2/19/91 DECEMBER RECEIPTS 6 12/19/91 12/19/91 TRANSFER. 2 3.2/20/91 DECEMBER RECEIPTS 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING .12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 J.2/20/91 SECURITY PACIFIC BAN 5-IIEC91 12/20/91 SECURITY PACIFIC BAN 5 BEC91 A S S E T L E D G E R GENERAL FUND PAGE 1*7 7/01/91 TO 6/30/92 -BAL-ANCE FORWARD OPTION-- 1*7*50*33 N S A C , T 1 0 N S BALANCES AND TOTALS TO DATE . ... ... REF-mv ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE 10618 722 # 52-- 1.0619 125*00- 10620 13499*34- 00 6937572*31- *00 6937572 31 *1002#22 e 50000*00 16621- e75*00-- 10622 240i63- 000 6887685,72--- 000 688*7685 *72 27702,97 000 6859982*75- *00 6859982975 513*39 10694 312 * 85-- 000 6859782*21- *00 6859782921 4494*42 10*700 2500*00- 000 6857*787*79- .0o. 6857*787 79 10308*37 *00 6847479*42- *00 6847479 42 33137*90 10.701 2 * 78-- 10701 8,96- 10701 ,3401_ 10701 22*60- 10701 12*00- 10*701 5*00- 10701 2,78-- 10*701 10*67- 10702 20*00--- 10702 10000- 10702 20900- 10702 15000-. 10702 .126*00 10702 10000-. 10*702 ,30... 10702 54*00-- 10*702 22 * 40--- 10702 35 * 10-- 10702 30*00.- 10,703 26593*20" *00 6841345*32-- 400 6841345;32 5009,69 276415 * 40--- 10*704 155*16- 10*705 1 *72 o 37- loo '7113079 56-- .60 71130*79 56 25867*92 10711 30000- 10711 15*00- 10712 452*55- 10713 49 9 97-- *00 7087*759 16-- '00 16 27662*76 a 2*75000,00 *00 6*785096*40-- #00 '6795096 40 59806*35 23636*66-- 67126#43- 29387 *79 '78205,75 55300 * 60--- 10695 11407*61- 10695 958 *18 i 1 • z 2 3 3 4 4 S 7 6 e 10 0 • 11 9 12 13 10 . 14 11 15 12 16 17 3 B 14 19 5 21 16 17 2 16 4 5 19 20 2 3 31 4 5 _ 7 6 0 9 2 3 34 35 3 7 S1 3109. 40 5 • s 4 41 5 2 3 4 5 46 61 47 48 4 49 2 3 71 54 S 3 6. 5 GL352 A S S E T L E D.G E R GENERAL- FUND PAGE -18 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17,50*33 "ir R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRCl INVOICE'r- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE: FUND— I ACCOUNT 1000-000-000 CASH 12/20/91 SECURITY PACIFIC BAN 5 DEC91 10695 958*16-- 12/20/91 CALIFORNIA,, STATE OF 5 BEC91 10696 2738*67- 12/20/91 P.EiRoSo 5 BEC91 10697 5455*92--- 12/20/91 P.E.R.S. 5 DEC91 10697 45*57- 12/20/91 ICMA RETIREMENT TRUS 5 DEC91 10698. 1503*29--- 12/20/91 XCMA RETIREMENT TRUS 5 DEC91 10698 391*67-- 12/2.0/91 RIVERSIDE COUNTY EMP 5DEC91- 10699 4436*00-- 12/20/91 LA QUINTA CITY EMPL.O 5 DEC . 91 10*706 140*00-- 12/20/91 UNITED WAY OF 'THE BE 5 DEC 91 10707 '73000-- 12/20/91 C*V*JoP*I*A. 5 DEC 91 1.0 . 70fa. 992*61-- 12/20/91 C/O M. BYRD SHERIFF 5 DEC 91 10709 208*30-- 12/20/91 RIV* CO. DIST' ATTORN 5 DEC 91 300900.- *00 6793369.1e-- loo 6793369*18 12/23/91 DECEMBER RECEIPTS 6 .10,710 124796*48 000 6668572*70— *00 6668572,70 3.2/24/91 DECEMBER RECEIPTS 6 '7898.25 12/24/91 NSF CK--VAL-L-EY L.AND 2 16 2142*80-- 000 6662817*25— 000 666281*7*25 12/26/91 DECEMBER RECEIPTS 6 4072*00 12/26/91 12/26/91 TRANSFER 2 a 180000*00-- *00 6839745,25— 000 6838745925 12/2*7/91 DECEMBER RECEIPTS 6 70410.05 12/27/93. CITY OF L.A QUINTA 5 2801 489*04-- *00 6768824*24— loo 6768824.24 12/30/91 DECEMBER RECEIPTS 6 9925*29 *00 6758898,95— *00 6759898.95 12/31/91 DECEMBER RECEIPTS 6 881*10 12/31/91 NSF CHK—DODCD CONST 2 8 3764.62- 12/31/91 RECI_ASS CK10641--SUET' 2 a B75900 12/31/91 W/O B UP D CHK 42190 2 9 10000 12/31/91. W/O B OF D CHK 0-2180 2 9 25*00 12/31/91 W/O B OF D CHK -02541 2 9 99000 12/31/91 CANCEL.. CHECK 01.0038 2 16 6#50 12/31/91 CANCEL- CHECK 010838 2 64,50- 12/31/91 TRANSFER 12/31/91 2 .16 16 80000*00--- 12/31/91 REIMB OVERPMNT -06477 2 1.8 372*15- 12/31/91 ADJ 12/91 CASH BAI.. 2 23 91:80 12/31/91 AL-1-OC RDA INT 12/91 2 24 601*03- 12/31/91 COFFEYtJERRY D 5 10716 89*13 12/31/91 COFFEY,JERKY 11 5 10716 2*75*00- 12/31/91 COFFEYoJERRY D 5 10716 425*00— *00 6842265**72— 000 6842265 72, 1/02/92 JANUARY RECEIPTS 6 195037*52 1/02/92 RONDA KNIGH*r 5 10914 44,08- 1/02/92 BIA 5 10815 29*00--- 1/02/92 CCAN INNOVATION GROU -5 1.0816 55*00- 1/02/92 PETTY CASH 5 10817 200900- 1/0'2/92 RENNERt DIANE 5' 10818 1000*00- 1/02/92 PIANAt DOMINIQUE 5 10819 250*00-- 1/02/92 DEMANt RICHARD L. 5 JAN 92 108:53 200*00-- 1/02/92 LEE WIGGINS 03000006 5 JAN 92 10834 150*00- 1/02/92 FENADY OR, GEORGE 5 JAN 92 1.0835 1120#00- 1/02/92 FENADY OR GE ORGE 5 JAN 92 10835 710*00-- 1/02/92 FENADY ORt GEORGE 5 JAN 92 10835 1120*00--- 1/02/92 PLAZA LA QUINTA 5 JAN 92 10837 1178*13— *00 6663284*41— 000 6663284,41 1/03/92 JANUARY RECEIPTS 6 30527*01 1/03/92 P/R ENDING 1/03/92. 6 24992*49- 1/03/92 P/R ENDING A./03/92 6. 56235*23-- 1/03/92 P/R ENDING 1/03/92 6 67618,49- 1/03/92 P/R ENDING 1/03/92 6 30685*17 1 1 2 2 3 3 4 4 i S 8 S 7 9 10 9 • 11 9 . 12 10 , 13 4 11 ' 15 12 16 3 17 ' 18 14 19 5 24 16 21 ji7 2 24 19 b 21 2 3 31 4 7 g 9 0 1 41 2 3 4 34 35 3 7 0 9 4 41 42 3 44 46 47 51 9 9 S 0 311 2 3 • 71 4 5 3 ' � I GL352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 1/03/92 P/R ENDING 1/03/92 1/03/92 SECURITY PACIFIC BAN - 1/03/92 SECURITY PACIFIC BAN 1/03/92 SECURITY PACIFIC BAN 1/03/92 CALIFORNIA, STATE OF 1/03/92 P*E*R*So 1/03/92 F"*E*R*So 1/03/92 ICMA RETIREMENT TRUS 1/03/92 XCMA RETIREMENT TRUS 1/03/92 RIVERSIDE COUNTY EMP 1/03/92 UNITED WAY OF THE DE 1/03/92 BOHNENBERGER, DALE 1/03/92 BOHNENBERGER, DALE 1/03/92 BOHNENBERGER, DALE 1/03/92 FRANKLIN* KRISTY 1/03/92-FRANKLINt KRISTY 1/03/92 FRANKLIN, KRISTY 1/03/92 PENAt JOHN 1/03/92 PENA t JOHN 1/03/92 PENAL JOHN 1/03/92 RUSHWORTH.DR WILLIAM 1/03/92 RUSHWORTH.DR WILLIAM 1/03/92.RLISHWORTHoDR WILLIAM 1/03/92 SNIFF, STANLEY 1/03/92 SNIFFt STANLEY 1/03/92 SNIFF, STANLEY 1/03/92 SNIFF, STANLEY 1/03/92 BOHNENBERGER, DALE 1/03/92 FRANKLIN, KRISTY- 1/03/92 PENAr JOHN 1/03/92 RUSHWORTHtDR WILLIAM 1/03/92 SNIFF, STANLEY 1/06/92 JANUARY RECEIPTS 1/06/92 TRANSFER 1/6/92 1/07/92 JANUARY RECEIPTS 1/07/92 PAYMENT AGAINST A/P 1/07/92 KEITH COMPANIES, THE 1/07/92 LA QUINTA REAL Es)TAT 1/07/92 80 CA SOIL & TESTING 1/07/92 KEITH COMPANTESo THE 1/07/92 PALM SPRINGS SAVINGS 1/07/92 GENTILE*MICHELLE 1/07/92 EL RANCHITO 1/07/92 COACHELLA VALLEY ICB 1/0e/92 JANUARY RECEIPTS 1/08/92 TRANSFER 1/e/92 1/09/92 JANLJARY RECEIPTS 1/09/92 IRANSFER 1/9/92 1/09/92 CASHIER D 1/09/92 SEMINARS INTERNATION 1/09/92 BARROWS*KATIE 1/09/92 ELLSONt MARION 1/09/92 .1..ArN.R,KAY A S S E T L E D G E R GENERAL FUND PAGE 19 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 1*7 * 50,34 T R A N S A ' C T 1 0 'N . S -- -- BALANCES AND TO'1'AJ_.S TO DATE SRC INVOICE4 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 6 78450*94 5 10717 965031- 5 10717 965031- 5 10717 10822*26- 5 10*718 2553 * 32-- 5 10719 45*57-- 5 10719 5474#22- 5 10820 1928*29-- 5 10820 391*67- 5 10821 4344*00--- 5 3.0822 73900- 5 10823 100*00 5 10823 250*00- 5 1082'3' 300*00- 5 10824 42*06 5 10824 300*00.- 5 1.0824 250*00- 5 10e25 250*00- 5 10825 1000*00.- 5 10825 42.06 5 101326 250*00- 5 10826 1*03 5 10926 300000-- 5 10827 42*06 5 10827 250*00- 5 1082*7 12*10 5 10827 300*00.- 5 10828 200*00- 5 10829 200,00- 5 10930 200 * 00--- 5 10831 200900-- .5 10932 200*00-- *00 6*704241*14— too 6704241 14 6 6558*20 2 .4 1.50000*00-- #00 6e47682.94— #00 6847682#94 6 6942*78 1 10131-79.44- 5 30216 10762 6*50 5 782 10765 69310#50 5 DEC91 10793 300*00 5 30216 10838 650:00-- 5 .JAN 92 10839 875*00- 5-�JAN 92 10840 240#63-- 5 10941 181*02- 5 DEC91 10968 300*00-- #00 7786549,25— *00 7786549.25 6 3135*10 2 4 1400000#00 #00 6383414#15— *00 6383414,15 6 '7192*06 2 4 90000#00-- 5 OCT--DEC 91 10842 2236965- 5 10843 115*00-- 5 DEC 92 10844 50900- 5 DEC 92 10845 50,600--- 5 DEC 92 1.0946 50*00--- x 3 4 S 4 0 r ��l OL352 8/09/92 T R A N S A SRC XNVOICE*wl REF-aw DATE DESCRIPTION' FUND-- I ACCOUNT 1000-000-000 CASH 1/09/92 MARRSt DONALD 5 DEC 92 1/09/92 MOSHER,14 FRED S DEC 92 1/10/92 JANUARY RECEIPTS 6 1/10/92 REYNQLDSt FRANK 5 1/10/92 REYNOLDSt FRANK 5 1/1.0/92 REYNOLDSt FRANK 5 1/10/92 REYNOLDSt FRANK 5- 1/10/92 REYNOLDS., FRANK 5 1/13/92 JANUARY RECEIPTS 6 1/1.3/92 DODCO CONSTRUCTION 5 1/13/92 LA QUINTA REAL ESTA*r 5 782 1/14/92 JANUARY RECEIPTS 6 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH' 5 1/14/92- PETTY CASH 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CASH. 5 1/14/92 PETTY CASH 5 1/14/92 PETTY CAS14 5 1/14/92 BOYD, BARBARA Do 5 1/14/92 BOYD, BARBARA Do 5 1/14/92 BOYD, BARBARA Do 5 1/14/92 BOYD, BARBARA Do 5 1/14/92 BOYD, BARBARA Do 5 1/14/92 SCOTSMAN GROUP INCtT Fj 1/14/92 SCOTSMAN GROUP INCtT 5 1/15/92 JANUARY RECEIPTS 6 1/ 15/92 ' SCOTSMAN GROUP INC: tT 5 1/15/92 SCOTSMAN GROUP INCtT 5 1/15/92 SECURITY PACIFIC BAN 5 1/15/92 SECURITY PACIFIC BAN 5 1/15/92 SECURITY PACIFIC IRAN 5 1/16/92 - JANUARY RECEIPTS 6 1/16/92 K I EDROWSK I i RONALD L 5 1990/1991 1/16/92 KIEDROWSKIs, RONAI..D L 5 1990/1991 1/16/12 KIEDROWSKlt RONALD L 5 1990/1991 1/16/ 2 KIEDROWSKIt RONALD L 5 1990/1991 1/17/92 JANUARY RECEIPTS 6 1/17/92 P/R ENDING -1/1.7/92 6- i/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING. 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/1--l/92 SECURITY PACIFIC BAN 5 1/17/92 SECURITY PACIFIC BAN 5 1/17/92 SECURITY PACIFIC BAN F. 1/17/92 CALIFORNIA, STATE OF' 5 1/17/92 P*E*R*S* 5 1/17/92 P.E*R*S* A S S E T L E D 0 E R 7101191 'TO 6/30/92, C T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 20 ---BALANCE FORWARD OPTION- 17#50*34 BALANCES AND TOTALS TO DATE UNI IQUIDATED 'TOTAL U14ENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10e47 50*00- 10e4e 50 * 00--- *00 646ee23,74-- #00 6796*64 10e49 ..2303944- lOe49 67*4e 10e49 212*e3 10e49 142*e1 10e49 33*40 #00 6463e74*02- 000 4721,72 10850 250*00-- 10851 623'79*45- *00 6521781*75- #00 8537 * 85 10953 32*00- 10853 10000- 10853 47 * 73-- 10853 10000- 10953 12 * 00--- 1OF353 140 o 79-- 10853 1.0 * 00-.. 10853 31 * 50- 10853 29*48- 10853 9*37- ioenm 20#00- 108t4 2937 101354 10*14 10854 4*51 10e54 163*52- 10854 21*00 10855 25e.6o- 10855 258*60- *00 6514239*47- 000 3529*37 1 0948 258,60-- 16948 2581*60- 10957 *78 * 17-- 1095*7 122*39- 10957 811*36- *00 6512239*22- *00 86645,72 10965 15*05 10965 059 10965 1039,23- 10965 54900 000 6426562,09- 100 17495*29 24400*95- 65108#49--- 54397*29- 30159*04 76120*29 10949 10367*22-- 10949 929,81- 10949 929*81--- 10950 2443*14- 10953. 5319*82- 10951 44*64- 6468823 * 74 6463874*02 6521791*75 6514239 * 4*7 6512239 * 22 6426562*09 2 2 3 3 4 4 5 6 5 7 6 6 7 0 6 11 9 12 13 10 16 ci 2 17 2 10 20 2 21. ' 2 3 31 4 5 , 3 7 9 34 2 3 4 34 _ 5 35 3 7 6 51 g 40 5 4 1 2 3 44 44 Ira 1 GL352 A S S E T L. E 1:1 G E R GENERAL FUND PAGE 21 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION'-- T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO DATE SRC INVOICE-0. REF-wl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 1/17/92 ICMA RETIREMENT TRUS 5 10952 391,67- 1/17/92 ICMA RETIREMENT TRUS 5 10952 1928*29-- 1/17/92 RIVERSIDE COUNTY EMP 5 10953 4344*00- 1/17/92 LA QUINTA CITY'EMPLO 5 10954. 140900-- 1/17/92 UNITED WAY * OF THE DE 5 10955 73#00— 1/17/92 RIV* CO. DINT ATTORN 5 10956 300000-- 1/17/92 PRINCIPAL MUTUAL 5 N310701 10958 34323*56- 1/17/92 VISION SERVICE PLAN 5 0101944AR 10959 731*10-- 1/17/92 SPIDELLtCRISTAL 5 JAN 92 10960 180000.- 1/1*7/92 URBAN LAND INSTITUTE: 5 JAN * 92 10961 40900- 1/17/92 CAL/TRANS 5 JAN 92 10962 27*00- 1/17/92 DELTA MUSIC 5 JAN 92 10963 30*00- 1/17/92 SMART 6 FINAL. 5 121387/3e8 10964 71#47- 1/17/92 LEAGUE OF CALIF C I T I -5 FEB 92 10966 200 * 00--- *00 6509508**73— 400 650950B # '73 1/21/92 JANUARY RECEIPTS - 6 1458885*84 1/21/92 PAYMENT AGAINST A/P 1 280670*50!- 1/21/92 COMPUTER CENTER 5 10967 320*00-- *00 5331613*39— too 5331613 * :59 1/22/92 JANUARY RECEIPTS 6 11803*79 ,1/22/92 KlEDROWSKIj, RONALD L 5 10969 72*00- 1/22/92 EL. RANCHITO 5 10970 218*1.9-- 1/22/92 TARMAC/MAGSEY SAND R 5 109*71 84304*35-- 1/22/92 TARMAC/MASSEY SAND R 5 10971 45999*90-- 1/22/92 TARMAC/MASSEY SAND R 5 10971 58991*40- 1/22/92 CLINT BOHLEN .5 10972 170,40- 1/22/92 CLINT BOHLEN 5 10972 334*66- 1/22/92 DIXIE ESCROW 5 109*73 80600.00— 000 5589900*50— 000 5589900,50 1/23/92 JANUARY RECEIPTS 6 376540,60 - 1/23/92 TRANSFER 1/23/92 ' 2 4 850000*00--- 000 6063359*90— #00 6063359 90 1/24/92 JANUARY RECEIPTS 6 4004*77 1/24/92 TRANSFER 1/24/92 2 4 .945000*00- 1/24/92 DESERT FACILXITES CO 5 10974 .290900-- 1/24/92 LOW MOD SUBSIDY 5 109*75 90003- 1/24/92 LOW MOD SUBSIDY 5 109*76 80403- 1/24/92 LOW MOD SUBSIDY 5 10977 178*27- 1/2.4/92 COMPUTER CENTER 5 109713 160*00- 1/24/92 LA QUINTA.CHAMBER OF' 109*79 50900- 1/24/92 AEP CONFERENCE 5 10990 .225*00-- 1/24/92 BENEDICToDOROTHY 5 10981 25*00-- 1/24/92 BEST, LAWRENCE 5 10982 25.00- 1/24/92 FRANCISo SUSAN 5 109e3 25,00- 1/24/92 FRANKE,ELAINE MARIE 5 10994 25*00- 1/24/92 KENNEDYtSHARON 5 10985 25*00- 1/24/92 NARD,t NANCY 5 10986 25*00— #00 7005568#46— *00 7005568 * 46 1/27/92 JANUARY RECEIPTS 6 7985*70 000 6997582*76— .*00 6997592 * '76 1/28/92 JANUARY RECEIPTS 6 3524*69 1/2e/92 DIXIE ESCROW . 5 10998 4008,00— #00 6998066*07— *00 6998066 * OC7 1/29/92 JANUARY RECEIPTS 6 8664*21 1/29/92 TRANSFER 1/29/92 2 6 170000#00 +00 6819401*86— *00 6819401986 1/30/92 JANUARY RECEIPTS 6 25345*83 1/30/92 PETTY CASH 5 10993 16*47- 1/30/92-PETTY CASH 5 10993. 4*04- 1/30/92 PETTY CASH 5 10993 5*00- 1/30/92 PETTY CASH 5 10993 5*00— i 1 - 2 z 9 3 4 6 4 • 6 5 7 d5 8 9 7 10 8 • 11 9 12 13 10 14 11 15 12116 3 17 8 14 19 15 21 16 22 17 , . 18 • 19 21 2 3 31 4 5 _ 3 7 6 9 0 2 3 ' 4 35 37 9 4 3 4 61 8 54 0 . 1 � 2 5 3 5 OL352 A S S E T L E D G E R GENERAL FUND e/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S — — BALANCES AND TOTALS TO SRC INVOICE* REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL - DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND— I ACCOUNT 1000-000-000 CASH 1/30/92 PETTY CASH 5 10993 8*48- 1/30/92 PETTY CASH - 5 10993 13037- 1/30/92 PETTY CASH, 5 10993 6*45- 1/30/92 PETTY CASH 5 10993 30000- 1/30/92 DEXTER# LEANN 5 10994 42*97- 1/30/92 LOW MOD SUBSIDY 5 10995 102*24-- 1/31/92 JANUARY RECEIPTS 6 2968e.16 1/31/92 P/R ENDING '1/31/92 6 '76202*29 1/31/92 P/R ENDING 1/31/92 6 65161*69- 1/31/92 P/R ENDING 1/31/92 6 61491*44- 1/31/92 P/R ENDING 1/31/92 6 15666*03 1/31/92 P/R ENDING 1/31/92 6 1.2598#49- 1/31/92 RECI-ASS CK -61.0415 2 2 182905- 1/31/92 RETURNED CK/111 MILLER 2 4 2972*23-,- RETURNED CK/TQRRES 2 4 3180*81-- 1/31/92 RTND-CK/COMPUTER SVC 2 .5 21 * 00-- 1/31/92 RETD CHK/J SNIVELY 2 6 4217*33-- 1/31/92 RTD CK/J DOWNS DESRT 2 6 165.00- 1/31/92 RECLSS REYNOLDS 1/11 2 13 708016 1/31/92.RECL.SS/REYNOLDS 1/11 2 13 973*72 1/31/92 RECI.SS/REYNOLDS 1/11 2 13 973,72-- 1/31/92 WIRE TRANSFER ITM 2 13 100861,52 1/31/92 CORR ENTRY 12/91 J' 2,4 2 14 601,03 1/31/92 REVERSE 12/91 JE 24 .2 14 601*03 1 /31 /92 - RECLSS CUNT SVC YMCA 2 15 27500*00- 1/31/92 RECLASSIFY SUSPENSE 2 17 2757729*76- 1/31/92 RECLASSIFY SUSPENSE 2 17 40'71*87-- 1/31/92 RCLSFY CV WATER PMT 2 CK-mw-10876 19. 6*08 1/31/92 RECLS BSI/CHANEY INV 2 21 4725*00 1/31/92 RECLS BSI/CHANEY INV 2 21 342*00 1/31/92 ALLOC RDA 1NT 1/92 2 22 86147.86- 1/31/92 AUDITORS YE AJE 2 1200 54241*25- 1/31/92 AUDITORS YE ADJ 2 1500 9560920--- 1/31/92 AUDITORS YE AJE 2 1500 1347940-- 1/31/92 AUDITORS Y.E. AJE 2 1600 675*18 1/31/92 AUDITORS Y.E. AJE 2 i600 '739,54 1/31/92 AUDITORS Y.E. AJE 2 2800 20000*00- 1/31/92 P*E*R*S. 5 10989 5406*38-- 1/31/92 P*E*R*So .5 10989 44*64-- 1/31/92 C*V*.J*P*I*A 5 10990 1911008- 1/31/92 Cl ERK OF THE COURT 5 10991 400*00-- 1/31/92 GENERAL ELECTRIC 5. 10992 39,95- 1/31/92 GENERAL ELECTRIC 5 10992 39*95 1/31/92 FRANKLINt KRISTY 5 10996 250*00- 1/31/92 FR6NKLINt KRISTY .5 10996 42#06 1/31/92 FRANKLINt KRISTY 5 10996 300*00- 1/31/92 PENAt JOHN 5 10997 250*00-- 1/31/92 PENAL JOHN 5 10997 1000*00- 1/31/92 PENAt JOHN 5 1099*7 42*06 1/31/92 RUSHWORTHtDR WILLIAM 5 10998 300*00-- 1/31/92 RUSHWORT14tDR WILLIAM 5 10998 1*03 1/31/92 RUSHWORTH..DR WIL.LIAM 5 10998 250900- 1/31/92 SNIFF, STANLEY 5 10999 12*10 PAGE 22 17#50#35 DATE -- — — — — UNENCUMBERED BALANCE #00 6'794290#05-- *00 * 6*794290*05 z 2 3 3 4 5 4 5 7 6 e 10 8 . 11 9 12 13 10 15 12 16 17 3 1e 14 19 16 2.1 16 2 17 lei24 _ 5 2_ 20 2 21 2 g 31 4 � 5 - ' 3 7 1 e 9• 0 31 32 3 4 5 6 7 9 51 9 5 q 41 2 5 3 4 5 61 6 9 5 5 0 1 2 , 3 71 54 s a 6 14 D m D Q m GL352 A S S E T L E D G E R GENERAL FUND PAGE 23 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*50*36 T R A N S A C T 1 0 N S BALANCES AND i*oTALS 'TO DATE - - - - - SRC INVOICE-01' REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- .1 ACCOUNT 1000-000-000 CASH 1/31/92 SNIFFS STANLEY 5 10999 42*06 1/31/92 SNIFF, STANLEY 5. 10999 250900- 1/31/92 SNIFFo STANLEY 5 10999 300100-- 1/31/92 FRANKLIN, KRISTY 5 11000 200#00- 1/31/92 PENA* JOHN 5 11001 200*00--- 1/31/92 RUGHWORTH,DR WILLIAM 5 11002 200#00-- 1/31/92 SNIFF, STANLEY - . 5 11003 200*00-- #00 96e03250-21- *00 9680325 21 2/01/92 DEMANt RICHARD L. 5 FESC 92. 11060 200*00-- 2/01/92 TRANS PACIFIC DEV CO 5 11061 38262,50- 2/01/92 BOHNENBERGERt DALE- 5 FEB 92 11062. 300*00.- 2/01/92 B OHNENBERGFR v DAL.E 5 FEB 92 11062' 250*00-- 2/01/92 INTERNAL. REVENUE SER 5 941E 11063 580*62-- 2/01/92 LEE WIGGINS 03000006 5 FEEB 92 11064 150 * 00_ 2/01/92 PLAZA LA QUINTA 5 FEB 92 I106t 1178 o 2/01./92 r:*ENADY OR, GEORGE .5 FEB 92 11066 1120,00-- 2/01/92 FENADY OR, GEORGE: 5 FEB 92 11066 *7 10 # 00- 2/01/92 FENADY OR, GEORGE 5 FEB 92 11066. 1.120,00- 2/01/92 BARROWStKATIE 5 JAN 92 11067 100*00- 2/01/92 ELLSONt MARION 5 JAN 92 11068 1.00*00- 2/01/92 LADNFRtKAY 5 JAN 92 11069 100100- 2/01/92 MARKS, DONALD 5 JAN T2 110*70 100#00- 2/01/92 MOSHERtH FRED 5 JAN 92 11071 100*00-- 2/01/92 BENEDICToDURamy 5 JAN 92 11072 25*00-- 2/01/92 BESTt LAWRENCE 5 JAN 92 11073 25*00-- 2/01/92 FRANCISt.SUSAN 5 JAN 92 11074 25*00- .2/01/92 KENNEDYtSHARON 5 JAN 92 110*75 25*00- 2/01/92 SEATONt B.J. 5 JAN 92 11076 25*00-- 2/01/92 NARbt NANCY 5 JAN 92 11077 25900- 2/01/92 HERMAN.. JERRY 5 JAN 92 11078 12,00-- 2/01/92 HERMAN, JERRY 5 JAN 92 11078 66*00-- *00 9724924*46-- loo 9724924*46 2/03/92 FEBRUARY RECEIPTS 6 113866*32 2/03/92 REYNOLDS t FRANK 5 11059 1112914- *00 9612170,28 2/04/92 FEBRUARY RECEIPTS 6 3222*05 2/04/92.PAYMENT AGAINST A/P 1 41840 * 99-- 2/04/92 TRANSFER FUNDS 2/4. 2 6 60000*00-- 2/04/92 CORR ACCT JWL CK-OW-11041 2 is 030- 2/04/92 BERLINt IRVING MUSIC 5 11079 30000- 2/04/92 EL RANCHITO' 5 11080 187,50- #00 9711007*02-- 900 91711007 # 02 2/05/92 FEBRUARY RECEIPTS .6 31359'*55 2/05/92 NATXONAL LEAGUE CITI 5 11081 305000- 2/05/92 NATIONAL. LEAGUE CITI 5 110BI 305,00- 2/05/92 SECURITY PACIFIC BAN 5 11082 987*38- 2/05/92 SECURITY PACIFIC BAN 5 11082 930*43- 2/05/92 SECURITY PACIFIC BAN 5 110132 11331 o 42- 2/05/92 SECURITY PACIFIC BAN 5 11082 243*51-- 2/05/92 SECURITY PACIFIC BAN 5 13.082 243,51-- 2/05/92 SE.CURIlY PACIFIC BAN 5 11082 56 * 95-- *00 9694050*67-- *00 9694050*67 2/06/92 FEBRUARY RECEIPTS 6 2401*77 2/06/92 TRNSFER/CiTy TO RDA 2 6 96*789 * 75- 2/06/92 CALIFORNIA, STATE OF 5 11083 2674#63- 2/06/92 PALM SPRINGS SAVINOS 5 11084 8*75 * 00-- 2/06/92 GENT I LE t MICHELLE 5 11085 240#63--- 2/06/92 CASH 5 11086 200#00- 2 2 3 3 4 4 5 7 9 10 13 _ . 11 9 12 10 13 14 11 1 15 12 16 3 _ 17 18 14 15 16 21 17 16 4 19 5 20 1 2 3 • � 31 4 5 6 7 9 0 / 2 3 34 35 36 7 ' 51 9 40 5 4 41 2 43 4 _ 5 46 61 47 2 g 49 s1 2 3 71 54 _ _.. -... _ _. ... 2 5 73 6 OL352 8/09/92 DATE DESCRIPTION A S S t T L E D 6 E R 7/01/91 TO 6/30/92' T R A N S A C T 1 0 SRC INVOICE -or- REF -Air ENCUMBERED OR BUDGETED FUND- 1 ACCOUNT 1000-000-000 CASH 2/06/92 CAPRCBM 5 2/06/92 CPRS 5 2/07/92 FEBRUARY RECEIPTS 6 2/07/92 LOW MOD SUBSIDY 5 2/10/92 FEBRUARY RECEIPTS 6 2/11/92 FEBRUARY RECEIPTS 6 2/11/92 CORR ACCT -mv- CKJVLII095 2 2/11/92 BOHWENBERGER,, DALE 5 2/11/92 MANDALAY BEACH RESOR 5 2/11/92' SO CAL ASSN OF' GOVT 5 2/11/92 LA QUINTA ARTS FOUND 5 2/11/92 WASTe mGmT OF THE DE 5 2/12/92 FEBRUARY RECEIPTS 6 2/12/92 TRANSFER FUNDS 2/12 2 2/13/92 FEBRUARY RECEIPTS 6 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 1 OW MOD SUBSIDY 5'91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91---1 2/13/92 CLAN INNOVATION GROU 5 2/13/92 CLAN' INNOVATION, GROU 5 2/13/92.CITY OF INDIO 5 2/13/92 CITY OF INDIO 5 2/13/92 FIRST AMERICAN TITLE 5 2/13/92 BOHNENBERGERt DALE 5 2/14/92 FEBRUARY RECEIPTS 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/9� P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 2 2/14/92 P/R ENDING 2/14/92 2 2/14/92 SECURITY PACIFIC BAN 5 2/14/92 SECURITY PACIFIC'' BAN 5 2/14/92 SECURITY PACIFIC BAN 5 2/14/92 SECURITY PACIFIC BAN 5 2/14/92 SECURITY PACIFIC BAN 5 2/14/92 CALIFORNIA, STATE OF Fp 2/14/92 ICMA RETIREMENT TRUS 5 2/14/92 ICMA RE" TIREMEN*r TRUS 5 11087 11088 11089 18 11090 11091 11.092 11093 11094 V 11179 .11180 11181 3.1182 11183 11184 11185 11186 11187 illas 11189 11190 11.191 1.1192 11192 11193 11193 11194 11199 is .18 11170 11170 11170 11170 11170 11171 11173 11173 N S -- - DEB/CRED 90 * 00- 280 * 00-- 1273 * 12 80103- 1561920 5324.27 2500 * 00-- 200,00- 475*00- 50 * 00- 30967- 348418*50-- 4788*22 300000*00 40640,13 85*52-- (30 # 03- 80003- 90 * 06--- so * 03-- eo.o3- 80003-- 80*03- so * 03-- 230*79- 166 * 28-- 163*27- 163*71--- 65*00- 65*00 34*00-- 51*00-- 225*00- 100*00-- 1124*20 5*7990*05- 31388.33 81822* .. 77 15,6*61-- 9969- 130*49-- 69050*64- 25291*12- 44*26- 663*90- 271,10-- 1011*50- 1011*49- 11181*43- 271*09-- 2649*82- 391*67-- 1964*64--- GENERAL. FUND PAGE-K 24 ---BAL.ANCE FORWARD OPTION- 17,50 37 BALANCES AND TOTALS TO DATE -- - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 9792798 91 -- *00 9792798.91 *00 .9791605*82- *00 9791605 * 92 1100 9*790044*62- 000 9790044962 *00 101364029S2-- #00 10136402*52 *00 9831614*30- 000 9831614 * 30 900 9*792844 * 0 1 *00 9792844*01 1 1 2 2 3 3 4 4 6 6 IG 7 6 0 6 • 11 9 12 10 13 14 11 15 12 16 3 17 5 14 19 15 16 21 ' � 2 17 10 24 19 5 ' 2 21 ' 2 3 31 4 3 6 9 3 1 41 2 3 4 3 30 8 • 51 9 5 4 41 2 6 3 4 46 47 61 48 9 5 0 i 2 3 71 54 5 73 GI-352 8/09/92 -- - - , r R A N S A SRC INVOICE REFS DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 2/14/92 RIVERSIDE COUNTY CMP 5 2/14/92 UNITED WAY OF THE bE 5 2/14/92 PRINCIPAL MUTUAL 5 2/14/92 VISION SERVICE PLAN 5 2/14/92 SCOTSMAN GROUP INCtT 5 2/14/92 SCOTSMAN GROUP INC..T 5 2/14/92 P*E*R*S.o 5 2/14/92 P*E*R.S* 5 2/ie/92 -FEBRUARY RECEIPTS 6 2/18/92 TRANSFER FUNDS 2/18 2 -2/18/92 CHANEY COMPANY CvEOR 5 JAN 92 2/18/92 CHANEY COMPANY, GEOR 5 JAN 92 2/19/92 FEBRUARY RECEIPTS 6 2/20/92 FEBkUARY RECEIPTS 6 2/20/92 PAYMEN*T`AGAINST A/P I 2/20/92 ACTION PHOTOGRAPHY 5 1619 2/20/92 ACTION PHOTOGRAPHY 5 161.9 2/20/92 ACTION PHOTOGRAPHY 5 1619 2/20/92 ACTION PHOTOGRAPHY 5 1634 2/20/92 EVANSt DAVID & ASSOC 5 2/20/92 PETTY'CASH 5 -- 2/20/92 PETTY CASH .5 V20/92 PETTY CASH a 5 2/20/92 PETTY CASH 5 2/20/92 F,ETTY CASH 5 2/20/92 LA QUINTA CHAMBER OF 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH. 5. 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5 .2/20/92 PETTY CASH 5 . .2/20/92 PETTY CASH 5 2/20/92 PETTY CASH 5- 2/21/92 FEBRUARY RECEIPTS 6 2/21/92 TRANSFER FUNDS 2/21- 2 2/21/92 P.S. CONVENTION RESO S 2686 2/24/92 -FEBRUAr<Y RECEIPTS 6' 2/25/92. FEBRUARY RECEIPTS 6 2/25/92 EL RANCHITO 5 2/26/92 FEBRUARY RECEIPTS 6 2/26/92 0. S. POSTMASTER 5 2/27/92 FEBRUARY RECEIPTS 6 2/28/92 FEBRUARY RECEIPTS 6 2/2e/92 P/R ENDING 2/28/92 6 .2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 s S E T L.E D G E R GENERAL FUND PAGE 25 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17050037 C T 1 0 N S, BALANCES AND TOTALS 1*0 DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 11174 4694*00--- 11175 73000- 11176 36043*02-- 111*77 722,52- 111.78 258*60-- 1.1178 259*60- 11200 -5412*92- 11200 44*64- 5181*44 6 90000000 11201 1828*16-" 11201 13595*20- 81622903 3761943 107197*48--- 11098 4*48 11098 76*98 11169 4*48-- 11169 76*98- 11202 12500*00- 11203 22*51- 11203 8*32-- 11203 4,90- 11.203 36008.- 11203 17*32-- 11.204 33000400- 11205 104,88- 11205 10000- 13.205 31000- 11205 16016- 11205 10000- 11205 65-000-.- 11205 10*20- 11205 46. 00.... 11205 12*98- 11205 41*38-- 11205 10*00- 11205 7*01-- 45440,; * 32 6 65000*00 11206 234-7 7* 00-- 9.193*71 1629*00 11207 187*50-- 2919*60 11208 1356#40- 5370*43 17921*56 15*91- 56090.50-- 30602.34 79989.25- 15*91-- *00 9899104951- 000 9818346*43- 000 9736724.40- t00 9886114*19- 000 9799145#87--- *00 9789952#16-- #00 9'788510*66--- *00 97869474,46-- *00 9*781577*03- # 00 *00 too 000 too 000 #00 . do #00 9898104. 51 99183464:43 9736724940 i 9896114.19 - 9*799145*87 9789952.16 9*788510*66 9786947.46 9781577#03 1 2 � 3 3 4 5 0 n 12 9 13 11 15 16 12 3 6 14 19 15 GL-352 - 8/09/92 T R A N S A SRC INVOICE -IF REF-08 DATE DESCRIPTION A S S E T 7/01/91 1*0 C T -1 0 ENCUMBERED OR BUDGETED L E D 0 E R GENERAL FUND 6/30/92 ---BALANCE FORWARD OPTIONr- N S - - BALANCES - AND TOTALS TO DEB/CRED UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET FUND- I ACCOUNT 1000-000-000 CASH 2/2e/92 P/R ENDING 2/28/92 6 24596*98- 2/2e/92 P/R ENDING 2/28/92 - 6 6*7481#39- 2/28/92.P/R.ENDING 2/28/92 6 63*68- 2/28/92 STOP PMT CHK *10187 2 7 107*25 2/20/92 REC NSF CHK/E TORRES 2 10 3132#99- 2/28/92 CANCEL CHECK -aw-7394 2 16 30*74 2/28/92 CLEAR 2/92 FIZEPAIDS 2 16 1.3.12'*14 2/28/92 STOP PYm*r CHK 06020 2' 16 120*7 * 94 2/28/92 STOP PYM*Y* CHK -06025 2 16 200,00 2/28/92 P/R ENDING 2/2(3/92 2 is 221030- 2/28/ 92 P/R ENDING 2/28/92 2 18 44*26- 2/28/92 RECLS ACCT-• 1- CK-1-11271 2 20 S # 50-- 2/28/'?2 ALLOCATE FEB 92 INT 2 23 71393,44-- *00 99*74260#67- 3/02/92 MARCH RECEIPTS' 6 213189.14 3/02/92 KIEDROWSKI, RONALD L 5 11292 200#00-- 3/02/92 COMPUTER CENTER 5 11294 320*00- 3/02/92 SECURITY PACIFIC BAN 5 11295 1.09#00- 3/02/92 SECURITY PACIFIC THAN 5 13.295 11046*3.2- 3/02/92 SECURITY PACIFIC SAN 5 11295 978* 07-- 3/02/92 SECURITY PACIFIC BAN 5 11.295 108*99- 3/02/92 SECURITY - PACIFIC BAN 5 11295 978 * 05--- 3/02/92 CALIFORNIA, STATE OF ts. 11296 2614*70-- -3/02/92 P*F oR*S* 5 11297 5420*26-- 3/02/92 P.*E*R*S* 5 1.3.297 44*64-- 3/02/92 ICMA RETIREMENT TRUS 5 11298 1964*64--- 3/02/92 ICMA RETIREMENT TRUST 5. 11298 391,*67- 3/02/92 RIVERSIDE COUNTY EMP 5 11299 4694*00-- 3/02/92 LA bUINTA CITY EMPLO 5 11300 150100- 3/02/92 UNITED WAY OF THE DE 5 11301 73#00-- 3/02/92 C*V*J*P*I*A 5 1.1302 .1019#42- 3/02/92 RIV* CO, DIST ATTORN 5 11303 300*00- 3/02/92 CLERK OF THE COURT 5 11304 400*00- 3/02/92'FkANKLIN, KRISTY 5 11305 200*00- 3/02/92 PENA t JOHN 5 11306 200*00-- 3/02/92 RUSHWORTH,*DR WILLIAM 5 1130*7 200*00- 3/02/92 SNI1=F, STANLEY 5 11308 200000- 3/02/92 BOHNENBERGER.. DALE 5 11309 300,00- 3/02/92 BOHNENRERGERt DALE 5 11309 250*00-- 3/02/92 FRANKLINt.KRISTY 5 11310 .30#64 3/02/92 FRANKLINt KRISTY 5 11310 49*72 3/02/92 FRANKLIN,, KRISTY 5 1131.0 300#00-- 3/02/92 FRANKLINt KRISTY 5 11310 250#00--- 3/02/92 PENA t JOHN 5 11311 250900- 3/02/92 PENAt JOHN 5 11311 49*72 3/02/92 PENA, JOHN 5 11311 30*64 :3/02/92 PENA i JOHN 5 11.311 1000000- 3/02/92 RUSHWORTH.*DR WILLIAM 5 3.1312 250*00- 3/02/92 RUSHWOkTHtDR WILLIAM 5 11312 .81 3/02/92 RUSHWORTH,DR WILLIAM 5 11312 1*30 3/02/92 RUSHWORTHtDR WILLIAM 5 1131.2 300100- 3/02/92 SNIFF, STANLEY 5 11313 12#37 3/02.'/92 SNIFF, STANLEY 5 11313 31#45 3/02/92 SNIFF,, STANLEY 5 11313 49*72 PAGE 26 17,50 a. 39 DATE UNENCUMBERED BALANCE *00 98*74260 * 67 1 1 2 2 3 3 . 4 4 5 5 7 7 9 10 e 11 9 12 0 13 1415 11 12 6 g 17 14 19 5 16 21 17 2 18 4 ' 2 21 2 3 31 4 5 _ 3 • 3 7 9 1 41 3 4 3 5 3 7 8 ' � S1• 9 40 5 41 2 5 3 • 4 46 47 61 8 4 9 0 51 2 3 • 71 54 5 3 GI-352 8/09/9�2 DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 3/02/92 SNIFF, STANL.Ey 3/02/92 SNIFF, STANLEY 3/02/92 RIVERSIDE. COUNTY CL..E 3/02/92-A-A QUINTA ARTS FOUND 3/02/92 BOUMAt FRED 3/02/92 DEMANt RICHARD L.* 3/02/92 L.EE WIGGINS 03000006 3/02/92 PLAZA L-A QUINTA 3/02/92 FENADY OR, GEORGE 3/02/92 FENADY OR, GEORGE 3/02/92 FENADY OR, GEORGE 3/02/92 BARROWS,KATIE 3/02/92 EL.LSON, MARION 3/02/92 LADNF'-'R, KAY 3/02/92 MARKS, DONAL-D 3/02/92 MOSHER,H FRED 3/03/92 MARCH RECEIPTS 3/03/92 SMITH, MARIL_YN 3/03/92 KENNEDY,SHARON 3/03/92 BENEDICT',DOROTHY 3/03/92 BEST, L..AWRENCE 3/03/92 CL.INT BOHL.EN 3/03/92 BENEDICT,DOROTHY 3/03/92 BESI't L.AWRENCE 3/03/92 FRANCIS, SUSAN 3/03/92 THOMPSON, JILA_ 3/03/92 KENNEDY,SHARON 3/03/92 NARD, NANCY 3/03/92 SEATONt B.J. 3/04/92 MARCH RECEIPTS 3/05/92 MARCH RECEIPTS 3/05/92 PAYMENT AGAINST A/P 3/05/92 RUSHWORTH,DR.WILLIAM 3/05/92 PALM SPRINGS SAVINGS 3/05/92 GENTlL.EtMICHELL..E 3/05/92 STATE COMP* INS* FUN 3/05/92 SMART & FINAL. 3/05/92'CUMPUTER CENTER 3/05/92 EL. RANCHITo 3/05/92 LOW MOD SUBSIDY 3/06/92 MARCH RECEIPTS 3/06/92 TRANSFER FNDS 3/6/92 3/06/92 TRANSFER ENDS Z/6/92 .3/09/92 MARCH RECEIPTS 3/10/92 MARCH RECEIPTS 3/10/92 LA QUINTA CHAMBER OF 3/11/92 MARCH RECEIPTS 3/12/92 MARCH RECEIPTS 3/12/92 CANCEL FEB CIS 0-11037 3/12/92 PETTY CASH 3/1.2/92 PETTY CASH 3/12/92 PE'TTY CASH 3/1.2/92 F'-'ETTY CASH A S S E T LEDGER GENERAL. FUND PAGE 27 7/01/91 1*0 6/30/92 --BALANCE FORWARD OPTION- T R. A N S A C T 1 0 N S BAL-ANCES AND TOTALS TO DATE 8RC INVOICEAF REF; ENCUMBERED DEB/CRED UNLJQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 5 11313 300000-- 5 11313 250#00- 5 11314 25 * 00-- 5 11315 20000*00-- 5 11317 71 # 34-- 5 11318 200#00-- 5 1,1319 150 # 00- 5 11320 1178*13- 5 11321 710*'00- 5 11321 1120#00-- 5 11321 5 113.22 11322 .1120#00-- 100*00--- 5 3. I'Z4 2 3 1.00*00.- 11324 100#00- 5 11325. 100#00- 5 '11326 100*00-- too 9*720952*19- 000. 9*720952,19 6 '10905061 5 11327 125,00- 5 11328 75,00- 5 11329 125#00-- 5 11330 125#00- 5. 11331 125.06- 5 11342 25*00--- 5 11343 25 * 00- 5 11344 25 # 00- 5 11345 25*00-' 5 11346 25#00-- 5 1134*7 25 # 00- 5 11348 25#00--- #00 9710796*58-- #00 9710*796#58 6 280187*03 too .9430609,55- #00 9430609*55 6 17667#79 1 590663992-- 5 11293 200*00--- 5 1.1332 875 9 00- 5 11333 240*63-- 5 11334 20348955-- 5 11337 37*7 0 55- 5 11338 1040#00-- 5 1131,59 247#25-- 5 11340 80003- #00 10027014*69--- #00 10027014#69 6 1822*56 2 1 900000#00- 2 1 4071#77-- #00 10929263*90- #00 10929263*90 6 2019.3t #00 10927244,55- *00 10927244#55: 6 5569#41 5 11341 8116*66-- *00 10929791*80- #00 10929791.80 6 31e6.58 #.00 *10926605#22-- *'00 109'.:26605.22 6 7858#18 2 20 380,033 5 11335 3 # 04-- 5 11.335. 12#00- 5 11335 38 # oo-__ 5 11335 36*00- 1 1 2 2 3 3 4 4 5 6 5 10 6 11 9 12 10 19 14 11 15 12 16 17 ' 18 14 13 19 15 16 21 2 17 2 16 24 20 3 1 4 6 7 6 9 0 31 41 2 3 4 35 3 37 ' 51 9 4 41 2 RS 9 t 0 1 3 71 54 ' 5 3 GI.-352 A S S E T L E D G E R GENERAL FUND PAGE 28 13/09/92 7/01/91 TO 6/30/92 '—BALANCE FORWARD OPTION— 17o5O*39 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEO REF*uw- ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES "TRANSACTIONS BUDGET. BALANCE FUND— I ACCOUNT 1000-000--;-000 CASH 3/12/92 PETTY CASH 5 11335 2*86- 3/1.2/92 PETTY CASH 5 11336 49 * 82- 3/12/92 PETTY CASH .5 11*336 64,44— .3/12/92 PETTY CASH 5 11336 10000-- 3/12/92*PE*rTY CASH 5 11336 12,00- 3/12/92 PETTY CASH 5 11336 10000- 3/12/92 PETTY CASH 5 11336 18952- 3/12/92 PETTY CASH 5 11336 5 * 69-- 3/1.2/92 PETTY CASH 5 11336 37,50-- 3/12/92 PETTY CASH 5 11336 45,00- 3/1.2/92 PETTY CASH 5 11336 12*50- 3/12/92 PETTY CASH 5 11336 27,33- 3/12/92 PETTY CASH 5 11336 5 * 313- 3/12/92 PETTY CASH 5 11336 75,00-- 3/1.2/92 PETTY CASH 5 11.336 32*49- 3/12/92 CLINT BOHLEN 5 .11349 960*04-- 3/12/92 CLINT BOHLEN 5 11349 399000-- 3/12/92 ci-iN*r BOHLEN 5 11349 476 * 98-- *00 10920700*30— 000 10920700 30 3/13/92 MARCH RECEIPTS 6 41259*47 3/1.3/92 P/R ENDING 3/13/92 6 65628*66-- 3/13/92 P/R ENDING 3/13/92 6 55083*80-- 3/1.3/92 P/R ENDING 3/13/92 6 47*77- 3/13/92 P/R ENDING 3/13/92 6 10*61- 3/13/92 P/R ENDING 3/13/92 6' 7*7726 9 94 3/13/92 P/R ENDING 3/13/92 .6 24832*03- 3/13/92 P/R ENDING 3/13/92, 6 53*07-- 3/13/92 P/R ENDING 3/13/92 6 3088*7*81 3/13/92 SECURITY PACIFIC BAN 5 11352 951*16- 3/13/92 SECURITY PACIFIC BAN 5 11352 10097*58-- 3/13/92 SECURITY PACIFIC BAN 5 1.1352 132*35-- 3/13/92 SECURITY PACIFIC BAN 5 11352 95.1 * 15-- -3/13/92 SECURITY PACIFIC BAN 5 11-.552 132,36- 3/13/92 CALIFORNIA, 8-1-ATE OF 5 .11353 2507 * 58-- 3/13/92 P*E*R*S* 5 1.1450 44*64- 3/13/92 P*E*R*So 5 11450 5282*83-- 3/13/92 RIVERSIDE COUNTY EMP 5 11452 5124*00--- 3/13/92 UNITED WAY OF THE BE 5 11453 14e00..- 3/13/92 PRINCIPAL MUTUAL � 11454 36336,32- 3/13/92 VISION SERVICE PLAN 5 11455 731*10-- 3/13/92 SCOTSMAN GROUP INCtT 5 11456 258,60- 3/13/92 SCOTSMAN GROUP INC,T 5 1145.6 258*60 3/13/92 ICMA RETIREMENT TRUS 5 11457 3/13/92 1 ' CMA RETIRr.Mr---N,r TRUS 5 11457 .1979964- 391*67— .*00 10981809,60— *00 10981809,60 3/16/92 MARCH RECEIPTS 6 0150.11' *00 10972659*49— *00 10972659,49 3/17/92 MARCH RECEIPTS 6 8 1 ',-'J'* 3 9 3/17/92 PAYMENT AGAINST A/P 1 628471*24- 3/17/92 EL RANCHITO 5 11350 202*03- 3/17/92 CACDA DEPARTMENT OF 5 1145e 135*00— .00 11600652.37— *00 11600652*3*7 3/18/92 MARCH RECEIPTS' 6 4127,13 3/18/92 TRANSF FUNDS 3/28/92 2 5 150000,00 *00 1.1446525*24— #00 11446525924 3/19/92 MARCH RECEIPTS 6 1099*26 3/19/92 TRANSF FUNDS 3/19/92 2 5 700000*00 *00 3.0745425,98— loo 10745425.98 3/20/92 MARCH RECEIPTS 6 2148*31' I 2 3 9 4 4 5 6 5 6 g 7 9 10 9 12 13 10 14 11 i. 15 12 16 17 3 14 19 15 16 21 2 17 23 10 24 19 5 20 21 2 3 31 4 ` 5 6 7 9 0 - 1 4 32 3 34 5 1 • , 3 7 8 • S1 940 _ 5 ' 4 41 2 f 3 4 46 61 47 4 0 1 2 3 4 5 ,• 3 1 m n ,n r m O GL352 8/09/92 DATE DESCRIPTION AS SET LED,GER 7/01/91 TO 6/30/92 T R A N S, A C T 1 0 SRC INVOICE-00 REF-nw- ENCUMBERED . OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 3/20/92 K MART 5 3/20/92 PENA.. JOHN 5 3/21/92 DAVISt DAVE 5 3/21/92 CESPEDESt MARIO 5 3/21/92 ROACH, BILL 5 3/21/92 RICHEN, JOHN MATTHEW 5 3/23/92 MARCH RECEIPTS 6 3/23/92 CAPITOL INFORMER 5 3/23/92 AMERICAN PLANNING AS 5 3/24/92 MARCH RECEIPTS 6 3/24/92 RANCHO .MIRAGE CHAMBE 5. 3/24/92 LEAGUE OF CALIF* CIT 5 3/24/92 SECURITY PACIFIC BAN 5 3/24/92 SECURITY PACIFIC BAN 5 3/24/92 SECURITY PACIFIC BAN 19 3/24/92 SECURITY PACIFIC BAN 5 3/24/92 SECURITY PACIFIC BAN 5 3/25/92 MARCH RECExPTs 6 3/25/92 MARCH RECEIPTS 6 3/25/92 REV DUPLICATE DEPOST 2 3/26/92) ' MARCH RECEIPTS 6 3/27/92 MARCH RECEIPTS .6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R*ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 CALIFORNIA* STATE OF 5 3/27/92 P.E*R*S* 5 3/27/92 P*E*R*S* 5 3/27/92 ICMA RETIREMENT TRUS 5 3/27/92 ICMA R-r-nIREME.NT TRUS 3/27/92 RIVERSIDE COUNTY EMT' 5 3/27/92 LA QUINTA CITY EMPLO 5 3/27/92 UNITED WAY OF *I*HE DE 5 3/27/92 C*V*.I-.P*I*A 5 3/27./92 CLERK OF THE COURT 5 3/27/92 RIV* CO*.DIST ATTORN 5 3/27/92 INTERNAL REVENUE SER 5 3/27/92 WHELCHELt DONALD L. 5 3/30/92 MARC14 RECEIPTS 6 3/30/92 NSF CK RTD-KLCKNTGER. 2 3/30/92 TRANSF FUNDS 3/30/92 2. 3/30/92 BOHNENBERGjER j, CIALE 5 3/30/92 BOHNENBERGERt DALE 5 3/30/92 BOHNENBERSFR.. DALE 5 ,3/30/92 FRANKLINt KRISTY 5 3/30/92 FRANKLINt KRISTY 5 3/30/92 FRANKLINt KRISTY S. 3/30/92 PENA, JOHN 5 11460 11461 11464 11465 11466 11.46*7 11462 11.463 11468 11469 114"70 11470 11470 11470 11470 16 11471 11472 .11472 11473 11473 11474 11475 11476 11477 11479 11480 11481 11482 5 5 11483 11483 11483 11484 11484 11484 114B5 N S DEB/CRED 613*21- 500,00-- 1665 * 00-- 775 * 85- 426 * 69- 3275 * 60-- 34537*29 .101000- 305 * 00- 3149*96 60*00-- 150000- 960 * 34— '960 9 33-- 109,76-- 109 *76-- 10260#96--- 3059 * 79 3059 *79 3059 * 79-- 99621,57 *7626 * 27 31083,83 78644.23 58 * 38- 66160 o 75- 26*51--- 55275 * 18-- 24926*66--- 15 * 92- 2535*30-- 44o64- 7003*76- 19*79,64- 391 o 67—' 5124 * 00- 145*00--- 103,00- 985,14- 400 i 00- 300000-- .647 * 58- 59*99-- 18*787 * 37 50 o 00- 70000*00- 183009 250#00-- 300 * 00- 300000-- 49*72 250 * 00-- 1000000— GENERAL FUND PAGE 29 -BALANCE FORWARD OPTION- 17*50*39 BALANCES AND TOTALS 1*0 DATE -- - - UNLIQUIDATETI . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 0 *00 10'744390*88— #00 10744390*843 *00 10750534#02— *00 10750534#02 *00 -10716402#73-- #00 10*716402**73 900 10725864*92-- *00 10725864.92 *00 10722805*13— 000 10722805.13 *00 .10624183*56--- *00 10624183*56 *00 10673012*35— 000 10673012,35 1 2 2 t 3 3 4 6 8 • 10 11 - 15 12 16 6 14 19 15 20 16 21 2 17 18 q 19 20 ' 2 21 2 3 31 4 5 3 7 6 2 3 q 5 ` 36 7 9 9 5 4 1 :. 2 5 3 4 \ 46 61 47 6 9 5 0 • f 1 2 3 • 71 S4 2 5 13 GL352 ASIS)ET L E D 0 E R GENERAL. FUND PAGE 30 8/09/92.- 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION- 17,50,40 I.ON S---- BAL.ANCES AND TOTALS TO DATE SRC INVOICE R E F :lt ENCUMBERED DEB/GEED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES. TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 3/30/92 PENA# JOHN 5 114135 250*00- 3/30/92 PENA, JOHN 5 11485 49*72 3/30/92 RUSHWORT14t-DR WIL.L.IAM 5 11406 1*30 3/30/92 RUSHWORTH.m WXL.IJAM 5 11486 250*00-- 3/30/92 RUSHWORTHPDR WIL-LIAM 5 11486 300000- 3/30/92 SNIFF, STANL.EY 5 1148*7 300400.... 3/30/92 SNIFF, STANL.EY 5 11487 12 * 3*7 3/30/92 SNIFF, STANLEY 5 11487 49*72 3/30/92 SNIFF', STANLEY 5. 1148*7 250*00- 3/30/92 FRANKL.INt KRISTY 5 114e8 200*00--- 3/30/92 PENAt JOHN 5 11469 200#00- 3/30/92 RUSHWOR-1-HpDR WILA.IAM 5 11490 200*00- 3/30/92 SNIFF, STANL.EY 5 11491 200900- 3/30/92 DEMANt RICHAR13 1... 5 11.492 200*00- 3/30/92 IXE WIGGINS 03000006 5 11493 150 too-- 3/30/92 PL.AZA L-A QUINTA 5 11494 .1178413..- 3/30/92 PENADY ORt GEORGE 5 11495 710*00- 3/30/92 FENADY OR, GEORGE 5 11495 1120*00-- 3/30/92 FENADY ORt_GEOROE 5 11495 1120900- 3/30/92 INTERNAL. REVENUE SE R 5 11496 205,72- 3/30/92 BARROWSt KATIE 5 11497 100100-. 3/30/92 LADNERPKAY 5 11498 50000- 3/30/92 EL-I.-SONt MARION 5 11499 .100000- 3/30/92 MARKS, DONALD 5 11500 100*00 3/30/92 MOSHERtH FEED 5 11501 50#00- 3/30/92 MENDEL.SONt BOB & KAT 5 11 rl-; 0 22 200*00-- #00 10733462*91- too 1073346�. 91 3/31/92 MARCH RECEIPTS 6 4436*68 3/31/92 COR SPRTS CMPLX PHON .2 17 320,57 3/31/92 INSTAL. AL.ARM/YTH CTR 2 17 259*33. 3/31/92 CANC CK-lrL19.358/BARRWS 2 ie 650*00 3/31/92 P/R ENDING 3/13/92 2 CITY JE 26 442*60--- 3/31/92 P/R ENDING 3/13/92 2 CITY JE 26 813,52- 3/31/92 P/R ENDING 3/27/92 2 CITY JE 26 132*79-- 3/31/92 P/R ENDING 3/27/92 2 CITY JE 26 221*30- 3/31/92 CORR INT ALL.00 2/92 2 2*7 9753*7*51-- 3/31/92 ALL.00ATE INT MAR 92 2 29 37072*94- 900 10863291*90-- *00 10863291*90 4/01/92 APRIL RECEIPTS 6 195985*42 4/01/92 TRNSF FNDS CKNG/M.M* 2 1 50000000 4/01/92 MMASC- 5 11694 40*00-- 4/01/92 INTL COUNCIL. OF SHOP 5 11695' 400*00- 4/01/92 INTL COUNCIL. OF SHOP 5 11.695 200*00- 4/01/92 INTL COUNCIL. OF' SHOP 5 11695 200*00-- 4/01/92 INFORMATXON PUBLICAT 5 11696 76*23- 4/01/92 BIA INC 5 11697 29 * 00--- *00 10*718251 , 1 - 000 10718251*71 4/02/92 APRIL- RECEIPTS 6 3669*90 4/02/92 PETTY CASH 5 11699 22*90- 4/02/92 PETTY CASH 5 11698 50-100- 4/02/923 PETTY CASH 5 11698 10400.- 4/02/92 PETTY CASH 5 11698 25*85-- 4/02/92 F-'ETTY CASH 5 11698 10*00-- 4/02/92 PETTY CASH 5 11698 73. 75--!- 4/02/92 PETTY CASH 5 11698 22*00-- 4/02/92 PETTY CASH 5 11690 10*00-- z 2 � 3 3 4 4 - 5 7 6 - e 71 10 11 9 2 13 10 14 11 15 12 16 e 14 9 15 20 16 21 17 23 19 3 21 2 2 3 3t 4 3 5 3 7 g 9 1 4t 2 3 34 35 36 7 8 ' S1 9 40 5 2 5 3 4 • j e „ 54 6 0 1 2 3 71 54 5 3 7 GL352 8/09/92 - ' r R A N S A SRC INVOTCE't REF; DATE DESCRIPTION FUND- I ACCOUNT 1000-000-000 CASH 4/02/92 PET'TY CASH 5 -4/02/92 PETTY.CAcjH 5' 4/02/92 PETTY CASH 5 4/02/92 PETTY CASH 5 4/02/92 PETTY CASH 5 4/03/92 APRIL RECEIPTS 6 4/03/92 TRNSF ENDS CHKG/M*M* 2 4/03/92 DATA --CAI.. 5 4/06/92 APRIL RECEIPTS 6 4/07/92 APRIL RECEIPTS 6 4/07/92 PAYMENT AGAINST A/P 1 4/07/92 BENEDICToDOROTHY 5* 4/07/92 BEST, LAWRFNCE 5 4/07/92 FRANCISt SUSAN 5 4/07/92 IMF: NNE:*DYtSHARON 5 4/07/92 NARDt NANCY 5 4/07/92 SEATON, B.J. 5 4/07/92 THOMPSON t JILL. 5 4/07/92 PAI.M SPRINGS SAVINGS 5 4/07/92 GENT ILE t MIMiELL.E . 5 4/08/92 APRIL RECEIPTS 6 4/09/92 APRIL RECEIPTS 6 4/10/92. APRIL RECEIPTS 6 4/10/92 P/R ENDING 4/.10/92 6 4/10/92 P/R ENDING 4/10/92 6 .4/10/92 P/R ENDING 4/1.0/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4?10/92 6 4/10/92 P/R ENDING 4/1.0/92 6 4/10/92 P/R ENDING 4/10/92 6 4/1.0/92 P/R ENDING, 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6* 4/10/92 P/R ENDING 4/10/92 6 4/10/92 TRNSF FNDS LAIF/CKNG 2 4/10/92 TRNSF FUND M*M*/CKNG 2 4/10/9'.2 SECURITY PACIFIC BAN 5 4/10/92 SECURITY PACIFIC BAN 5 4/1.0/92 SECURITY PACIFIC BAN 5 4/10/92 SECURITY PACIFIC BAN 5 4/10/92 SECURITY PACIFIC BAN 5 4/10/92 CALIFORNIA,* STATE OF 5. 4/10/92 P*E*R*So 5 4/10/92 P*E*.R*So 5 4/10/92 P*E.R*So 5 4/10/92 ICMA RETIREMENT TRUS 5 4/10/92 ICMA rzi--.:TIREMENT TRUS 5 4/10/92 RIVERSIDE COUNTY EMP So 4/10/92 UNITED WAY OF THE PE 5 4/10/92 PRINCIPAL MUTUAL. 5 4/10/92 VISION SERVICE PLAN 5 4/10/92 INTERNAL REVENUE SER 5 4/10/92 LPL FINANCIAL-SERVIC 5 4/10/92 El RANCHITO 5 11698 11698 11698 11698 11698 1 11699 11825 11826 1.1827 11828 11829 111330 1.1831 11832 11833 11934 11834 11834 11834 11834 11835 11836 11.836 11836 11837 11831 11838 11839 11840 11841 11842 11843 1.3.844 A S S E T L E D 0 E R 7/01/91 TO 6/30/92 C T 1 0 ENCUMBERED OR BUDGETED N S -- — DEB/CRED GENERAL FUND PAGE 31 ---BALANCE FORWARD OPTION— 17#50#40 BALANCES AND TOTALS 1-0 DATE — --- — UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 22 * 00- 59,12-- 52*00- 7930- 43 * 06-- *00 10'714989*79— loo 10"714989*79 16904 *713 200000.06- 33 * 90-- *00 10898118*91— *00 10898118091 3331*75 *00 1089479*7916— 000 1089478*7*16 5076*00 471509*7*7- 50*00- 75 * 00-- "15000- 75 * 00--- 75,00-- 75 * 00--- 75*00- 875*00 240*63— *00- 11.362936*56--- *00 11362836 56 9045,60 *00 11353790*96— 000 11353-790.96 9432*35 *00 113453513*61---.' *00 11345358*61 5219*59 21,23-- 54553994- 30949*82 66919*75.- 21*22- 78535*94 47. 16-- 25042*12-- 1774,04-- 177*04- 900000.00 85000*00 128 # 9*7t-- 960*87-- 128 * 9*7--. 960*88- 10246*39-- 2559*12- 72954- 1294*47- 10902*73-- 391*67- 1910*00-.. 5708*13-- 103 * oo-- 35455 731*3.0- 647,58- 22*75 * 00-- 202*03— 2 2 3 3 4 4 5 6 5 � - 7 0 1.1 9 12 - 13 10 14 11 15 12 � 16 17 3 1b 14 19 15 21 16 17 2 to 4 5 19 20 1 2 3 31 4 6 5 7 6 9 0 2 3 34 35 0 7 6 51 9 40 5 4 41 2 3 4 5 . 46 • b1 47 9 0 1 2 3 71 5 3 • 75 GL352 8/09/92 T R A N S SRC INVOICE; REF-aw DATE DESCRIPTION FUND— I ACCOUNT 1000-060-000 CASH 4/10/92 CALIF REDEVEL.OPMENT 5 4/10/92 U.S. POSTMASTER 5 4/10/92 U.S. POSTMASTER 5 4/13/92 APRIL- RECEIPTS 6 4/14/92 APRIL RECEIPTS 6 4/15/92 APRIL. RECEIPTS 6 4/15/92 TRNSF FNDS CKNG/M.M* 2 4/15/92 SCOTSMAN GROUP INCoT 5 -4/15/92 SCOTSMAN GROUP INC t T 5 4/15/92 CALIFORNIA, STATE OF 5 APRIL. RECEIPTS 6 .4/16/92 4/1.6/92 EL RANCH ITO 5 4/17/92 APRIL. RECEIPTS 6 4/20/92 APRIL. RECEIPTS 6 4/20/92 TRNSF FNDS CKNG/MoMt 2 4/21/92 1 APT TL RECEIPTS 6 4/21/92 PAYMENT AGAINST' A/P 1 4/21/92 EMBASSY SUITES HOTEL_ 5 4/21/92 RRGENTS/UNIVERS.rTY C 5 4/21/92 ECONO SEWER 'SERVICES 5 4/21/92 U.S. POSTMASTER 5 4/21/92 TIE CRXNISj, C.M. & CO 5 4/21/92 UNIVERSITY COPY SYST 5 4/22/92' APRIL. RECEIPTS 6 4/23/92 APRIL RECEIPTS 6 4/23/92 TRNSF FNDS L_AIF/CKNG 2 4/23/92 CANCEL. CK 4-11"726 2 4/23/92 NSF CK—AL-LIED -POOL- 2 4/24/92 APRIL RECEIPTS 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 .4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/254/92 6 4/24/92 P/R ENDING 4/24/92 6, 4/24/92 P/R ENDING 4/24/92 6 4/24/92 SEdURITY PACIFIC BAN 5 4/24/92 SECURITY PACIFIC BAN 5 4/24/42 SEr.mr,:ITY PACIFIC BAN 5 4/24/92 SECURITY PACIFIC BAN 5 4/24/92 SECURITY PACIFIC PAN 5 4/24/92 CALIFORNIA, STATE OF 5 4/24/92 P*EoR*So 5 4/24/92 P.E.R.S. 5 4/24/92 ICMA RETIREMENT TRUS 5 4/24/92 ICMA RETIREMENT* TRUS 5 4/24/92 RIVERSIDE COUNTY EMP 5 4/24/92 L-A nUINTA CITY EMPI—O 5 4/24/92 UNITED WAY OF THE DE 5 4/24/92 C*V*,J*P*I*A 5 4/24/92 CL..ERK OF THLi. COURT '5 4/24/92 RIV* CO* DIST.ATTORN 5 11845 11846 11846 1 11847 11847 11848 1IB49 I 11919 11920 1.1921 11933 11934 11935 1 12 12 11922 11922 11922 11922 11922 11923 11924 11924 11925 1.1925 11926 11927 11928 11929 11930 11.931 A S S E T 1- E D 0 E R GENERAL- FUND PAGE 32 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 1*7#50*41 A C a T 1 0 N S -- --- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2170*00- 500000-- 817950— #00 104707*79#85— *00 104707*79 .85 6455.8.40. *00 10406221*45-- #00 10406221 # 45 2528*40 #00 10403693#05— *00 10403693,05 2451#15 50000400- 258*60- 258 # 60 861#46— iOO 10452620956— #00 10452620#56 91442#80 234#36 #00 10361412*12-- too 10361412*12 3026*48' #00 10358385#64— #00 10358385*64 1699#04 106000.00— #00 10456687#60-- #00 10456687,60 36387*99 658128.29—. 108#90—. 315,00--- 2485*00--- 200 # 00--- 745#00- 455#00--- *00 11082736*80— #00 11082*736#80 3592*36 #00 11079144#44— #00 11079144#44 2010#58 800000000 25*00 349#85-- #00. 102774558*71-- *00 1027745871. 5613#35 79965*63 31277*89 63*68- 2514*7*83— '67374 # 47- 4*7 9"75- 55834*91-- 398#34- 134#46-- 980#62- 990063- 134#46- 10438*98- 2594#46- 44#64-- 1. 1095 # 64-- 1950#00- 391#67-- 5708 # 1.3-- 145*00- 103#00- 998#56-- 400*00- 300#00" 1 1 2 2 3 3 , 4 4 5 7 6 8 7 9 10 8 _ 11 9 12 10 i 13 14 11 15 12 16 3 17 8 14 19 15 16 _ 21 17 2 10 2 19 25 21 2 3 31 4 3 ' 3 O 7 8 9 ` 1 41 2 3 4 35 3 7 B . 1 9 40 5 4 41 2 43 44 46 61 7 8 34 9 5 5 0 1 2 3 i 71 54 S 3. 6 ('71-352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 1000-000-000 4/24/92 INTERNAL REVENUE SER 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 PETTY CASH 4/24/92 CASH 4/24/92 CAREER TRACK SEMINAR 4/24/92 JUHOLAo SAUNDRA 4/27/92 APRIL RECEIPTS 4/27/92 U.S. POSTMASTER 4/28/92 APRIL RECEIPTS 4/28/92 RIVERSIDE -CO RECORDE 4/29/92 APRIL RECEIPTS 4/29/92 BOB KLINE FENCE 4/30/92 APRIL. RECEIPTS 4/30/92 RECLASS CANC CKi0836 4/30/92 RECLASS TRAVEL EXP 4/30/92 ADJ BANK PAL TO ACTL 4/30/92 DEPOSIT SLIP PRINTNG 4/30/92 ALLOCATE 4/92 INT 5/01/92 MAY RECEIPTS 5/01/92 CASH 5/01/92 SOROPTIMIST INTERNAT 5/01/92 DESERT COUNCIL ON -AG 5/01/92 MENDELSONt BOB & KAT 5/01/92 LEACH, KAHL.ANI 5/01/92 BAIL.ARDOt MICHAEL L. 5/01/92 TUC KERt ALTA 5/01/92 BOHNENBERGER,'DALE 5/01/92 BOHNENDERGERt BALE 5/01/92 FRANKLTNt KRISTY 5/01/92FRANKLIN, KRISTY 5/01/92 FRANKLIN, KRis-rY 5/01/92 FRANKLINt KRISTY 5/01/92 PENA, JOHN 5/01/92 PENAt JOHN 5/01/92 PENAt JOHN 5/01/92 RUSHWORTHpDR WILLIAM 5/01/92 RUSHWORI H t DR WILLIAM 5/01/92 RUSHWORTH . DR WILLIAM 5/01/92 RUSHWORTHtDR WILLIAM 5/01/92 SNIFF# STANLEY* 5/01/92 SNIFF, STANLEY 5/01/92 SNIFF, STANLEY 5/01/92 SNIFF t STANLEY 5/01/92 SNIFF, STANLEY 5/01/92 FRANKLINo KRISTY 5/01/92 PENA.. JOHN - A S S E T L E D G E R GENERAL FUND PAGE 33 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTIUN-- 17*50*41 T R A N S A C T 1 0 N S -- — .. .... .... . BALANCES AND TOTALS TO DATE SRC INVOICE-00 REF-Ir ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE CASH 5 11932 647,58-- 5 1936 11936 4 * 00--- 5 11936 5*00- 5 11936 4*00- 5 11936 3*21-- 5 '11936 8453-- 5 11936 10*76- 5 11936 .4*57- 5 11936 32*12- 5 11.936 13 * 18-- 5 11937 200*00- 5 11938 CJ43. oo---- 5 11939 483 * 134-- *00 '10347383*86— #00 10347383 86 6 1968*94 IS v, 11942 265*20--- #00 10345690*12— too 10345680912 6 9468*oe 15 11941 100*00— *00 1033"7312 * 04-- *00 10337312.04 6 131390.41 5 11943 432 * 00-- #00 10323853#63— too 10323853.63 6 28337 * 61 2 3 2500*00 2 13 30000 2 14 *02- 2 14 1.1*45- 2 17 146013*04--- *00 1.043901.0*53— too 10439010,53 6 274130.09 5 12031 300000- 5 12032 15 * 00-- 5 3.2033 8*00- 5 12034 200900--- 5 12035 50*00- 5 12036 150*00- 5 12037 450*00- 5 12038 300400- 5 12038 250*00-- 5 12039 49,72 5 12039 250* 00- 5 12039 300000- 5 12039 2*00 5 12040 250*00-- 5 12040 1000000- 5 12040 49*72 5 12041 2*00 5 12041 1030 5 12041 300*00- 5 12041 250,00-- 5 12042 300000- 5 12042 250*00--- 5 12042 12*37 5 1.2042 2*00 5 .1.2042 49972 5 12043 200,00--- 5 12644 200*00— 1 1 z 2 3 3 4 4 5 7 , 10 8 11 9 12 10 13 14 11 15 12 16 3 17 � 18 14 1 19 15 16 21 2 17 2 . 18 4 19 5 2 1 ' z 3 1 4 5 3 6 7 8 9 0 2 3 4 35 6 7 6 51 9 5 1 n 2 - 3 4 9 61 7 - g 4 a 0 2 9 , 71 54 2 5 73 GL352 A S S E*T L. E 1:1 G E R GENERAL FUND PAGE 34 8/09/92 -7/01/91 1-0 6/30/92 ---BALANCE FORWAR11,'OPTION— 17#50#42 T R A N S A C T 1 0 N S BALANCES AND TOTALS) TO DATE SRC INVOICE -14F REF' V- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED I:IA*T E DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE. FUND— I ACCOUNT 1000-000-000 CASH 5/01/92 RUSHWORTH#DR WILLIAM 5 12045 200#00-- 5/01/92 SNIFF, SIANLEY 5 12046 200#00-- 5/01/92 DEMANt RICHARD L. 5 12047 200*00- 5/01/92 LEE*. WIGGINS 03000006 5 12048 150000- 5/01/92 MARUKO INC 5 12049 .1178*13- 5/01/92 FENADYt GEORGE OR 5 12050 1120.*00-- 5/01/92 FENADYt GEORGE OR 5. 12050 710#00-- 5/01/92 FENADY'p GEORGE: OR 5 12050 1120*00- 5/01/92 BARROWS,KATIE 5 120151 50 * oo-- 5/01/92 ELLSON, MARION 5 12052 100000-- 5/01/92 L.ADNERtKAY i20!53 100*00- 5/01/92 MARRSt DONALD. .5 5 12054 100 * 00---. 5/01/92 MOSHERtH FREE 5 1.2055 100#00- 5/01/92 CASH 5 12056 200*00-- 5/01/92 CALIF INST OF THE AR 5 12057 300#00-- *00 101*75562#74--- #00 10175562974 5/04/92 MAY RECEIPTS 6 50968921 5/04/92 EL RANCHITO 5 120513- 202903-- 5/04/92 CONNECTING POINT 5 1.2059. 316*26— #00 10125112*92-- #00 10125112982 5/05/92 MAY RECEIPTS .6 5785#16 5/05/92 PAYMENT AGAINST A/P 1 332619#33—. 5/05/92 TRNSF FND CHKNG/MM 2 1 1960000#00- 5/05/92 TRNGF FND CKNG/MM 2 1 320000#00- 5/05/92 PALM SPRINGS 'SAVINGS 5 12060 875*00-- 5/05/92 GENT1LEtMICHELL.E 5 12061 .240#63— *00 12733061*62— too 12733061.62 5/06/92 MAY RECEIPTS 6 1076#37 5/06/92 SECURITY PACIFIC BAN 5 12072 68913#20- 5/06/92 SECURITY PACIFIC BAN , 5 120*72 9911#79- 5/06/92 SECURITY PACIFIC BAN 5 12072 2185#94- 5/06/92 SECURIT-Y PACIFIC BAN 5 12072 2706.00- 5/06/92 SECURITY PACIFIC BAN 5 12072 6322#32-- 5/06/92 SECURITY PACIFIC BAN 5 12073 27507,79--- .5/06/92 SECURITY PACIFIC BAN 5 12073 6980*44- 5/06/92 SECURITY PACIFIC BAN 5 120*73 335*7*68— *00 12859864#41-- *00 12859864941 5/07/92 MAY RECEIPTS 6 4558*31 5/07/92 TRNSF ENDS MM/CKNG 2' 1 760000#00 5/07/9.2 AMERICAN PUB WORKS A 5 12074 145*00--- 5/07/92 SPRING MNT ESCROW TR 5 1.2076 400#00-- 5/07/92 LOW MOD SUBSIDY 5 12077 1.78,27-- #00 12096029,37-- 000 12096029 37 5/08/92 MAY RECEIPTS 6 1999;195*35 5/08/92 P/R ENDING 5/08/92 6 31195*58 5/08/92 P/R ENDING 5/08/92 6 15#91- 5/0e/92 P/R ENDING 5/08/92 6 251022.78- 5/08/92 P/R ENDING 5/08/92 6 56021#21-- 5/08/92 P/R ENDING 5/08/92 6 67196*49- 5/08/92 P/R ENDING .5/08/92 6 53#06-- 5/0e/92 P/R ENDING 5/08/92 .6 -42#44-- 5/08/92 P/R ENDING 5/08/92 6 79656.95 5/08/92 P/R ENDING 05/08/92 6 132*78-- 5/08 /92 P/R ENDING 05/08/92 6 354#08- 5/08/92 TRNSF rrms MM/CHKNG 2 1 80000#00 5/08/92 SECURITY PACIFIC BAN 5 .12062 980,29--- 5/08/92 SECURITY PACIFIC BAN 5 .12062 1036*7#91-- 5/08/92 SECURITY PACIFIC IsAN CS 12062 980*31— 1 1 2 2 3 3 4 5 4 9 7 10 6 11 9 12 13 10 ' 14 11 15 12 16 17 3 16 14 19 15 21 16 17 2 10 19 ` 0 2 21 2 3 31 4 3 6 7 6 9 3 31 32 3 34 5 36 7 .. 6 51 9 40 5 4 '41 2 5 ' 61 8 9' 5 0 5 1 2 3 71 54 5 3 GL352 A S S E T L E D G E R GENERAL FUND PAGE 35 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION 17*50*42 T R A N' S A C T 1 0 N S BALANCES AND TOTALS *To DATE SRC INVOICE* REF*4 ENCUMBERED DEB/CRED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 5/08/92 SECURITY PACIF*lC BAN- 5 12062 134*46- 5/08/92 SECURITY PACIFIC BAN 5 3.2062 134*45- 5/08/92 CALIFORNIA, STATE OF 5 12063 2574*09- 5/08/92 P*E*R*S* 5 12064 11172*07- 5/08/92 P.EoR.S, 5 12064 50*64--- 5/08/92 ICMA RETIREMENT TRUS 5 12065 1950*00- 5/08/92 ICMA RETIREMENT TRUS 5 12065 391*67-- 5/08/92 RIVERSIDE COUNTY'EMP 5 12066 5758*13-- 5/08/92 UNITED WAY OF THE DE Ff 12067 103*00-. 5%0e/92 PRINCIPAL MUTUAL . 51 12068 35455944- 5/08/92 VISION SERVICE PLAN 5 12069 731*10- 5/08/9242 BENEDTCT.*DOROTHY- 5 120*78 75 * 00-- 5/08/92 BEST, LAWRENCE 5 12079 .50400- 5/08/92 FRANCIS,, SUSAN 5 3.2080 50*00-* 5/09/92 KENNEDYtSHARON 5 12081 50400-- 5/08/92 NARrl,, NANCY 5 12082 '75*00- 5/08/92 SEATON, D.J. 5 12083 75*00--- 5/68/92 -rHOMPSON, JTLL 5 12084 75 0 00- 5/08/92 PETTY CASH 5 12085 20*00--- 5/08/92 PETTY CASH 5 12085 39*97- 5/0e/92 PETTY CASH 5 12085 8924-- 5/08/92 PETTY CASH 5 1.2085 20*00- 5/08/92 PETTY CASH 5 12085. 42 * 26--- 5/68/92 PETTY CASH 5 12085 25*00- 5/08/92 PE ' TTY CASH 5 12085 10*00- 5/08/92 PETTY CASH 5 12085 52*50- 5/08/92 PETTY CASH 5 12085 .29904- 5/08/92 PETTY CASH 5 12085 32*00-- 5/08/92 PETTY CASH 5 12 085 45*59-- 5/08/92 PETTY CAS14 .5 12085 8*25- 5/08/92 PETTY CASH 5 12095 9*24-- 5/08/92 PETTY CASH 5 12085 30*00-- 5/08/92 PETTY CASH 5 12085 50400- 5/08/92 PETTY CASH 5 120135 90*00-. *00 10126444*89- *00 10126444*89' 5/11/92 MAY RECEIPTS 6 1646*13 #00 10124799*76- *00 10124798*76 5/12/92 MAY RECEIPTS 6 2768925 5/12/92 CLERK OF' THE COURT 5 12087 16800*00-- 5/12/92-CLERK OF THE COURT 5 12194. 25500*00-- 5/12/92 CLERK OF THE COURT 5 12195 12410,00--- 5/12/92 CLERK OF THE COURT .5 12197 26400*00- 5/12/92 CLERK OF THE COURT 5 12198 10,700*00- 5/12/92 INTERNAL REVENUE.SER 5 121.99 i9l**18.-. *00 10214038*29- 000 10214038*29 5/13/92 MAY RECEIPTS- 6 .53095*37 5/13/92 BALLONS & SMILES 5 12200 425,00-- *00 10161367,92- *00 10161367,92 5/14;e92 MAY RECEIPTS 6 8246,21 5/14/92 LOW MOD SUBSIDY 5 12202 80*03- 5/14/92 LOW MOD SUBSIDY 5 12203 80*03- 5/14/92 LOW MOD SUBSIDY 5 12204 80*03-- 5/14/92 LOW MOD SUBSIDY 5 12205 218*89- 5/14/92 LOW MOD SUBSIDY 5 12206 80*03--- 5/14/ 92 LOW MOD SUBSIDY 5 12207 90,06- 5/3.4/92 LOW MOD 'SUBSIDY 5 12208 .163 * 27--- 5/14/92 LOW MOD SUBSIDY 5 .12209 80*03-- ' r 2 2 3 3 4 ' 5 4 d65 8 t0 8 • 11 9 12 13 10 14 15 d 16 17 3 Le14 19 15 21 16 i 2 17 2 18 4 • 2 21 2 3 31 4 5 3 6 7 9 0 1 41 2 3 4 4 35 3 7 8 51 9 5 5 4 41 2 3 5 46 . 61 7 48 49 51 2 3 �. 71 OL352 A S S E T L E D G E R GENERAL FUND PAGE 36 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,50#43 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 TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH 5/14/92 LOW MOD SUBSIDY 5 12210 80*03- 5/14/92 LOW MOD SUBSIDY 5 12211 80003-- 5/14/92 LOW MOD SUBSIDY 5 12213 166*28- 5/1.4/92 LOW MOD SUBSIDY 51 12214 80*03-1 5/14/92 LOW MOD SUBSIDY 5 12215 160*06- 5/14/92 LOW MOD SUBSIDY 5 12216 80003- 5/14/92 LOW MOD SUBSIDY 51 12217 130003- 5/14/92 LOW MOD SUBSIDY 5 12218 230*79-- 5/14/92 LOW MOD SUBSIDY 5 12219 163**71-- 5/14/92 LOW MOD SUBSIDY 5 12220 80003.- 5/14/92 LOW MOD SUBSIDY 5 12221 48*55- 5/14/92 LOW MOD SUBSIDY 5 12222 79*76- 5/14/92 SCOTSMAN GROUP INC..T 5 12223 258*60--- 5/14/92 SCOTSMAN GROUP INC ,T 5 1222*3 258*60-- 5/14/92 LOW. MOD SUBSIDY 5 12224 72 * 23- #00 10155912#84- *00 10155912*84 5/15/92 MAY RECEIPTS 6 13604,49 *00 10142308,35- 000 10142308*35 5/18/92 MAY RECEIPTS 6 317099,66 5/18/92 U * S POSTMASTER 5 12225 318000--- too 9825526,69-- *00 9825526*69 5/19/92 MAY RECEIPTS 6 818*07 5A9/92 PAYMENT AGAINST A/P 1 729912*31- - 5/1-9/92' EL.RANCHIT0 5 12236 234*36- *00 10554855#29- .000 10554855*29 5/20/92 MAY RECEIPTS 6 1341*16 5/20/92 BOY SCOUTS OF AMEBIC 5 12237 25*00- 5/20/92 BOY SCOUTS OF AMEBIC 5 12237 25*00-- 5/20/92 BOY SCOUTS OF AMEBIC 5 12237 25*00-- 5/20/92 BOY SCOUTS OF 6MERlr, 5 1223*7 50 * 00--- 5/20/92 BOY SCOUTS OF AMERTC 5 12237 25*00-- 5/20/92 Boy scours OF AMERTC 5 12237 75*00-- 900 10553739*13- too 10553*739 * 13 5/21/92 MAY RECEIPTS 6 85983*00 5/21/92 WALLINGt JOHN 5 12238 150,00- 5/21/92 ROBERTSON,.MEG 5 -12239 150*00-- *00 10469056*13- too 10468056.13 5/22/92 MAY RECEIPTS 6 23791*07 5/22/92 P/R ENDING 5/22/92 6 47*77- 5/22/92 P/R ENDING 5/22/92 6 5*30-- 5/22/92 P/R ENDING' 5/22/92 6 30824*84 5/22/92 P/R ENDING 5/22/92 6 24684*68--- 5/22/92 P/R ENDING 5/22/92 6 64945935--- 5/22/92 P/R ENDING 5/22/92 6 77954-*04 5/22/92 P/R ENDING 5/22/92 6 55294*79-- 5/22/92 P/R ENDING 5/22/92 6 26'#52-- 5/22/92 P/R ENDING 05/22/92 6 221*30- 5/22/92 P/R ENDING 05/22/92 6 44*26- 5/22/92 TRNSF FND CHKO/M*M* 2' 3.8 230000*00- 5/22/92 TRNSF FNDS CKNG/M*M* 2 18 80000 * oo--- 5/22/92 SECURITY PACIFIC BAN 5 1.2226 949,95--- 5/22/92 SECURITY PACIFIC BAN 5 12226 949.92-- 5/22/92 SECURITY PACIFIC BAN 5 12226 97'77*36-- 5/22/92 SECURITY PACIFIC BAN 5 12226 87 1 80-- 5/22/92 SECURITY PACIFIC BAN 5 -12226 87,81-- 5/22/92 CALIFORNIAt STATE OF 5 12227 2409*54- 5/22/92 P*E*R*So 5 1222e 107*78*37- 5/22/92 P*E*R*So 5 12228 44*64-- 5/22/92 ICMA RETIREMENT TRUG 5 12229 1950*00- 7 10 9 11 9 12 10 1112 [14 3 14 15 201 21 16 17 2 lei 2 19 21 - - • r 3 31 4 3 6 7 B 9 ' 2 3 4 4 ' 3 6 51 9 40 5 45 41 2 ' 3 4 5, S 8 34 9 0 5 1 2 3 M71 541 ! 2 3 5 6 GL352 A S S E T L. E T-1 G E R• GENERAL FUND * PAGE 37 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17#50*44 T R A N S A C. T 1 0 N S — — BALANCES AND TOTALS 10 DATE SRC INVOICE -ow REF-.lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR. BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 5/22/92 ICMA RETIREMENT TRUS 15 12229 3974*97- 5/22/92 RIVERSIDE COUNTY EMP 5 12230 5758#13-- 5/22/92 LA QUINTA CITY EMPLO 5 12231 145#00-- 5/22/92 UNITED WAY OF THE DE 5 12232 103#00-- 5/22/92 C#V*.J#PoI*A 5 12233 992#95-- 5/22/92 CLERK OF' THE COURT 5 12234 400*00- 5/22/92 RIVo COI# DIST ATTORN 5 12235 400#00- 5/22/92 SPRING -MNT ESCROW TR 5 12240 22378# 10— #00 10851943,69— •000 10851943,69 5/26/92 MAY RECEIPTS 6 20453#35 5/26/92 TRNSF FND CKNG/M9M# 2 le 80000*00 5/26/92 TRNSF FNDS CKNG/MoM*. *2 is 80000000- 5/26/92 CORR CK AMT/CNTY RIV 2 20 #02— 900 10e31490#36—#00 10831490#36 5/27/92 MAY RECEIPTS 6 4159,50 *00 1082'7330#86— *00 1082733V.86 5/28/92 MAY RECEIPTS 6 5635*43 5/28/92 PETTY CASH 5 12254 5#00- 5/28/92 PETTY CASH 5 .12254 26*92-- 5/28/92 PETTY CASH 5 12254 10+53- 5/28/92 PETTY CASH 5 12254 23#02- 5/28/92 PETTY CASH 5 12254 25*'61- 5/2e/92 LOW MOD SUBSIDY 5 12255 80003- 5/28/92 LOW MOD SUBSIDY 5 12256 102.24-- 5/28/92 LOW MOD SUBSIDY 5 12257 163,71- 5/28/92 LOW MOD SUBSIDY 5 1225B 80003-.. 5/28/92 COLLEGE OF THE DESER 5 12259 80*00- 5/28/92 COLLEGE OF THE'DESER 5 12259 80000-- 5/28/92 COLLEGE OF THE DESER 5 12259 40*00-- *00 10822412#52-- #00 10822412#52 5/29/92 MAY RECEIPTS 6 13288*71 5/29/92 B014NtNBEROER, DALE 5 12241 250900-- 5/29/92 BOHNENBERGERo DALE. 5 12241 300,00- 5/29/92 FRANKLIN, KRISTY 5 12242 49*72' 5/29/92 FRANKLIN, KRISTY 5 12242 5/29/92 FRANKLIN, KRISTY 5 12242 .250#00--- 300000- 5/29/92 FRANKLIN, KRISTY 5 12242 2#00 5/29/92 PENA, JOHN 5 12243 1000000- 5/29/92 PENA* JOHN 5 12243 49#72 5/29/92 PENAt JOHN 5 122.43 250#00-- 5/29/92 RUSHWORTH..DR WILLIAM 5 12244 2*00 5/29/92 RUSHWORTH t DR WILLIAM 5 12244' 300;00- 5/29/92 RUSHWORTHoDR WILLIAM 5 12244 1 #Z0 5/29/92 RUSHWORTHPDR WILLIAM 5 12244 250#00--- 5/29/92 SNIFF, STANLEY 5 12245 2*00 5/29/92 SNIFF, STANLEY 5 12245 300000.- 5/29/92 SNIFF, STANLEY 5 12245 250*-00- 5/29/92 SNIFF, STANLEY 5 12245 49#72 5/29/92 SNIFF, STANLEY 5 12245 12.37 5/29/92 FRANKLIN, KRISTY 5 12246 200#00--- 5/29/92 PENA# JOHN 5 1224*7 200#00- 5/29/92 RUSHWORTHtDR WILLIAM 5 12248 200#00-- 5/29/92 SNIFF.. STANLEY 5 12249 200#00-- 5/29/92 DEMAN, RICHARD L. 5 12250* 200#00-- 5/29/92 LEE WIGGINS 03000006 5 .1.2251 150*00- 5/29/92 MARUKO INC 5 12252 1178*1.3--- 5/29/92 FENADYt GEORGE OR 5 12253 2 2 3 3 4 4 S 5 7 7 10 9 11 9 12 - 13 10 ,4 �12 16 15 3 Le 19 15 . 21 ,6 17 2 18 4 21 2 3 31 4 5 • 3 6 7 B 9 ' •1 41 2 • 3 4 34 5 36 7 8 • S1 9 .10 4 1 2 3 ' 3 5 46 61 47 i 8 4 49 1 2 3 71 54 - 5 ' 3 5 GL.352 A S S E T L E D 0 E R GENERAL- FUND PAGE 38 8/09/92 7/01/91 1*0 6/30/92 ---BALANCE FORWARD OPTION-- 17,50 44 T R A N S AC.T I DNS --*-- BALANCES AND TOTALS TO DATE SRC INVOICE-0 R E F0 ENCUMBERED DEB/CRED UNI—IQUIDATED TOTAL UNENCUMBERED DATE* DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-000 CASH 5/29/92 FENADYt GEORGE OR 5' 12253 1120*00- 5/29/92 FENADYt GEORGE OR 5 122'53 1120*00- 5/29/92 SECURITY PACIFIC BAN 5 12261 22378*10— #00 10840061#21— 400 10840061*21 5/31/92 CANCEL CHK 011886 2 2 366*30 5/31/92 CANCEL. CHK AWL11994 2 2 50*00 5/31/92 sTop PMT CHK -W1149,.s 2 2 205*72 5/31/92 CANCEL CHK 2 is 22378*10 5/31/92 MONEY MKT INT 5/92 112 19 3229 * 37 5/31/92 MONEY MKT INT 5/92 2 19 3229*3*7-- 5/31/92 AL..LOCATE INT MAY 92 2 22 42228*15-- #00 10859299*24— #00 10859289,24 6/01/92 JUNE RECEIPTS 6 4925*43 6/01/92 WAI—L.INGo JOHN 5 3.2262 360*00- 6/01/92 ROBERTSON, MEG 5 12263 360oOO- 6/01/92 NARDt NANCY 5 12362 • 360*00- 6/01/92 WOl_FF, KAY 5 12363 360000 6/01/92 U.S. POSTMASTER 5 12364 675*00— *00 1'08564'78*01--- *00 10856478 81 6/02/92 JUNE RECEIPTS 6 242877*98 6/02/92 PAYMENT AGAINST A/P 1 1.65927 9 24--- *00 10*779428,07— 000 10779428*07 6/03/92 JUNE RECEIPTS 6 12668*83 #00 10766759'*24— 900 10766759 24 6/04/92 'JUNE RECEIPTS 6 2036*33 6/04/92 TRNSF FNDS M*Mo/CKNG 2 1 .320000*00 6/04/92 BARROWS tKATIE 5 12365 50*00- 6/04/92 ELA-SONt MARION 5 3.2366 100 * oo--- 6/04/92 L-ADNERoKAY 5 12367 100*00—. 6/04/92 MARKS DONAL.D 5 12368 160.00- 6/04/92 MOSHERtH FREE 5 12369 50*00- 6/04/92 BEST t L.AWRENCE 5 12370 50*00- 6/04/92 FRANCISt SUSAN 5 12371 25*00- 6/04/92 KENNEDY, SHARON 5 123*72 50000- 6/04/92 NARDt NANCY. 5 12373 50*00- 6/04/92 SEATONt B.J. 5 123*74 50*00-- 6/04/92 THOMPSON, JIl_L 5' 12375 50*00- 6/04/92 COMPUTER CENTER 5' 123135 160*00- 6/04/92 SEARS ROEBUCK AND CO 5 12386 1125*50-- *00 10446683,41— 000 10446683.41 6/05/92 JUNE RECEIPTS 6 48115*53 6/05/92 P/R ENDING 6/05492 6 30492993 6/05/92 P/R ENDING 6/05/92 6 76912*65 6/05/92 P/R ENDING 6/05/92 6 64282*15-- 6/05/92 P/R ENDING 6/05/92 6 47*75- 6/05/92 F'/R ENDING 6/05/92 6 54149*29-- 6/05/92 P/R ENDING 6/05/92 6 31483- 6/05/92 P/R ENDING 6/05/92 6 31*84--- 6/05/92 P/R ENDING 6/05/92 6 24185*56- 6/05/92 P/R ENDING 06/05/92 6 265*56-- 6/05/92 P/R ENDING 06/05/92 6 265*56- 6/05/92 SECURITY PACIFIC BAN 5 123*76 147,40- 6/05/92 SECURITY PACIFIC BAN 5 123*76 939*62-- 6/05/92 SECURITY PACIFIC BAN 5 12376 939*65- 6/05/92 SECURITY PACIFIC BAN 5 12376 147 *39--- 6/05/92 SECURIY*Y PACIFIC BAN 5 12376 9*798 * 52-- 6/05/92 CAL.IFORNIAt STATE OF 5 12377 2421*58-- 6/05/92 F'*E*RoS* 5 12378 49.71-- 6/05/92 P4E*R*S* 5 12378 10740*33-- ' 2 2 3 3 4 4 5 5 7 6 g 7 9 10 g i1 9' 12 13 10 • 14 11 15 12 16 :. 17 3 Is 14 19 15 Lo 21 16 22 17 10 4 1.9 5 2 3 4 34 35 6 51 9 . 41 3 GL352 A S S E T L E D G E R GENERAL FUND PAGE 39 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPT IGN-- 17#50#45 , ---- -- TRANSACT I O.NS -- -- -- -- - BALANCES AND TOTALS TO DATE GRC INVOICE-1w. REF "t ENCUMBEK-ED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE-SCRiPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH* 6/05/92 ICMA RETIREMENT TRUS 5 12379 1950#00-- 6/05/92 RIVERSIDE COUNTY EMP 5 123e0 5633,13-- 6/05/92 UNITED -WAY OF THE DE 5 12381 93*00--- 6/05/92 PRINCIPAL. MUTUAL 5 12382 35146#61- 6/05/92 CAL WEST ENGINEERING' 5 12384 3513 # 97-- 6/05/92 VISION SIERVTCE PLAN 5 1.2387 '702 * 36- #00 10506645*11-- #00 10506645#11 6/08/92 JUNE RECEIPTS 6 545#35 6/08/92 SAWYER, DON 5 12388 700*00- #00 10506799#76- 000 1.0506799 976 6/09/92 JUNE RECEIPTS 6 1880*60 900 10504919#16-- too 10504919916 6/10/92 JUNE RECEIPTS 6 4332*05 6/10/92 GENT I LE t M I CHELLE 5 12482 240#63- *00 10500827#,74- #.00 10500827.74 6/11/92 JUNE RECEIPTS 6 46730*20 6/1.1/92 'COACHELLA VALLEY WAT 5 12389 1200#00-- 6/11/92 L&L WILSON BACKHOE G 5 12479 3200#00- 6/1.1/92 L&L WILSON BACKHOE S 5 124713 20065#00- 6/11/92 REDI ANDS CAMERA 5 12479 152#51- 6/11/92 LOW MOD SUBSIDY 5 12480 144*46- 6/11/92 PALM SPRINGS SAVINGS 5 124131 8*75#00- .00 10521791#51-- #00 10521791 * 51 6/1.2/92 JUNE RECEIPTS 6. 6007#59 *00 10515783#92-- 000 10515.783.92 6/15/92 JUNE RECEIPTS 6 46305#88 *00 10469478404- 000 10469478.04 6/16/92' JUNE RECEIPTS 6 31.18#17 6/16/92 PAYMENT AGAINST A/P 1 585395931-- 6/16/92 RESOURCE GROUPt-THE 5 12483 4500#00-- 6/16/92 SCOTSMAN GROUP INC, T 5 12484 258#60-- 6/16/92 SCOTSMAN GROUP INCtT 5 12484 258*60- *00. 11.056772#3e-- #00 11056.772.30 6/17/92 JUNE RECEIPTS 6 1328*15 6/17/92 GENOVESE o THOMAS 5 12485 28 * 00-- 6/17/92 GENOVESEP THOMAS 5 12486 1655*67-- 6/17/92 CPRA CONFERENCE 5 12487 305*00-- 6/17/97. PENA.* JOHN 5 12488 200#00- 6/17/92 US CONFERENCE OF MAY 5 12489 600 # oo--- #00 11058232*90-. *00 11058232#90 6/18/92 JUNE RECEIPTS 6 3032*43 6/18/92 DAMMERt KELLY 5 12490 500*00-- 6/18/92 sTRADLING YOCCA CARL 5 12491 27*00-- *00 11055727#47- *00 11055727 47 6/19/92 JUNE RECEIPTS 6 2990*.39 6/19/92 P/R ENDING 6/19/92 ts 76326.22 6/19/92 P/R ENDING 6/19/92 6 54628*4*7" 6/19/92 P/R ENDING 6/19/92 6 63853#93- 6/19/92 P/R ENDING 6/19/92-- 6 58#36-- 6/19/92 P/R ENDING 6/19/92 6 30387*16 6/19/12 P/R ENDING 6/19/92 6 68.98 6/19/92-P/R.ENDING 6/19/92 6 24094,96-- 6/19/92 P/R ENDING 6/19/92 6 5*30-- 6/19/92 P/R ENDING 6/19/92 6 575,38- 6/19/92.P/R ENDING 6/19/92 6 44#26-- 6/19/92 TRNSF FNDS LAIF/CKNG 2 1 '750000#00 6/19/92 BANK OF THE re sERT 5 12492 1.54#66--- 6/19/02 BANK OF THE DESERT 5 12492 '931#42-- 6/19/92 BANK OF "THE DESERT 5 12492 154#66--- 6/19/92 BANK OF THE DESERT 5 12492 931#42- 6/19/92 BANK OF THE DESERT 5 12492 9641*81- 6/19/92 CALIFORNIA.. STATE OF 5 12493 2377*97- 6/3.9/92 P*v E. R. S. 5 12494 43#41-- 1 1 2 2 3 3 4 4 5 R 7 T 9 12 10 - 13 12 16 3 17 6 14 19 S 16 21 17 ' 2 10 4 19 ' 2 2 3 4 5 6 3 7 9 0 2 3 4 S 3 7 9 S1 9 40 5 1 4 2 - 5 4 9 46 ` 61 6 _.. �_. 4 9 0 0 1 2 3 , 6 ' S GI-352 8/09/92 A S S E T L E D G E R 7/01/91 TO 6/30/92 - - - T R A N S A C T 1 0 SRC INVOICE;- REF-lw- ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-000 CASH 6/19/92 P*E*R*S* 5 12494 6/19/92 ICMA'RETIREMENT TRUS 5 12495 6/19/92 RIVERSIDE COUNTY EMP 5 12496 6/19/92 LA QUINTA CITY EMPLO 5 12497 6/19/92 LA QUINTA CITY EMPLO 5 12498 6/19/92 C,V,J*PoI*A 5 12499 6/19/92 CLERK OF THE COURT 5 12501 6/19/92 RIV* CO* DIST ATTORN 5 12502 6/22/92 JUNE RECEIPTS 6 6/23/92 JUNE RECEIPTS 6 6/23/92 PETTY CASH 5 1'2 5 0 3 6/23/02 PETTY CASH 5 1.2503 6/23/92 PETTY CASH 5 .12503 6/23/92 PETTY CASH 5 12503 6/23/92 PETTY CASH 5, 12503 6/23./92 PETTY CASH 5 3.2503 6/23/92 PEITY CASH 5 12503 6/23/92 PETTY CASH 5 12503 6/23/92 -PETTY CASH 5 12503 6/23/92 P.S. CONVENTION RESO 5 3.2504 6/24/92 MAY RECEIPTS 6 6/24/92 NOEL BRUSH AWARDS 5 231.05 12505 6/24/92 NbEL BRUSH AWARDS 5 23217 12505 6/24/92 NOEL' BRUSH AWARDS 5 233"72 12505 6/24/92 NOEL BRUSH AWARDS 5 23379 12505 6/25/92- JUNE RECEIPTS 6 6/26/92 JUNE RECEIPTS 6 6/26/92 BARROWStKATIE 5 12506 6/26/92 ' CLL-SON, MARI ' ON 5 12507 6;e26/92 I..ArNER,KAY 5 12508 6/26/92 L.ADNERtKAY 5 12w.5O9 6/26/92 LADNER..KAY 5 3.2510 6/29/92 JUNE RECEIPTS 6 6/30/92 *JUNE RECEIPTS 6 6/30/92 REC NSF CK/K DAVXS 2 1 6/30/92 STOP PMT CHK •4-1.1742 2 1 6/30/92 STOP PMT CK 07101 2 1 6/30/92 RECLAS D WEDDLE 0-297 2 2 6/30/92 REC NSF CK-D MILLER 2 12 6/30/92 RECLAS BSI/KEITH INV 12 13 6/30/92 CANCEL CHECK -'W'1.2441 2 15 6/30/92 TRANSF FNDS M/M--CKNG 2 15 6/30/92 RET NSF CHK M* KEEN 2 26 6/30/92 CORR ACCT-a.- CK -'W'12491 2 28 6/30/92 RECLASS CASH RECEIPT 2 32 6/30/92 CLEAR OUT PFRS AB702 2 33 6/30/92 INT ALLOC 6/92 2 4e 6/30/92 CLEAR 92/93 FRINGE 2 49 6/30/922 BENED I CT, DOROTHY 5 12' .511 6/30/92 BF-':ST, LAWRENCE 5 1.2512 6/30/92 KENNEDY,SHARON 5 1'2513 6/30/92 NARD, NANCY 5 3.2514 6/30/92 THOMPSON, JILL 5 12515 N S DEB/CRED 10532*46- .1525,00--- 5333*13--- 140*00- 93*00... 96t. 40-- 400 * 00-- 400 , 00- 2492#1.1 7078*76 19 * oo-- 165 *'72-- 10400- 63*08-- 19,600- 3 * oo-- 26 * 00- 81000- 55*98-- L4t000.00- 8934.38 1.35 77-- 6 4*7-- 26*94- 70*04-- 4446**21 12348*39 50*00-- 100000-- 50000-- 100000- 100*00- 99642*51 155811*40 35 * 00-- 28*00 1655 * 6"? 3357,,50 2999*39- 3300*00 245*69 20000#00 194*05- 27*00 1423*40-- 5892*83-- 129116*74-- 1670914 25*00 25*00-- 25*00.... 25 * 00--- 25*00-- GENERAL FUND PAGE 40 --BALANCE FORWARD OPTION-- 17*50*45 BALANCES AND TOTALS TO DATE UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE-* *00 103*72977968- #00 10372977 * 68 *00 10370485*57- #00 10370485 # 57 *00 10398849*59-- 000 10398849.59 *00 10390154*43-- *00 10390154*43 *00 10385708#22- 000 10395708*22 .00 10373759 * (33--- #00 10373759*83 *00 102751.17*32-- *00 102*75117*32 *00 10228808,33- too 10228808*33 1 1 2 2 3 3 4 4 5 6 6 8 7 _ 9 10 a 11 9 12 13 10 r 14 11 15 12 16 17 3 - t 16 14 19 1524 21 16 2 17 2 19 20 21 2 3 31 4 3 5 • 3 7 ` 5 .9 30 1 2 3 4 34 5 36 5 8 9 40 f S 4 41 2 4 46 61 47 . 2 6 34 g 5 SO ' 5 51 2 ss 3 70 71 5472 5 3 6 74 GL352 A S S E T L E D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICES R E F 0 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 1000-000-100 SEC PAC MONEY MARKET 10/01/91. 10/01/91 TRANSFER 2 4 80000*00 10/01/91 10/01/91 TRANSFER 2 4 80000400- 10/03/91 10/03/91 TRANSFER 2 4 400000900--a 1o/03/91 1o/03/91 TRANSFER 2 44 400000*00 io/te/gi 10/18/91 TRANSFER 2 4 250000*00- 10/18/91 10/18/91-TRANSFER 2 4 250000.00 10/31/91 CWS DEP M/M 10/91 2 4 300000*00 10/31/91,C,IDJIS DEP M/M 10/91 2 4 300000*00--. 10/31/91. M/M INT 10/91 2 e .1440*98 10/31/91 M/M INT 10/91 2 a 1440*98-- 12/11/91 UNLC 12/11 -ITM W/rWL 2 17 2942805*95 12/11/91 UNLC 12/11 -.(.TM w/DwL 2 17 2942805*95-- FUND-. I ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 7/01/91. PA( '.ANCr-." FORWARD -GENERATED, 26508I*25 7/31/91 TSF FROM MNY MKT 2 7 230000; 00--- 7/31/91 MNY MKT INT 7/91 2 8 .539*27 8/31/91 MONEY MKT INT .8/91" 2 2 260*47 8/31/91 8/91 M/M INT 2 '20 1365*12 8/31/91. 8/91 TRANSFERS 2 20 125000*00 9/12/91 9/12 TRANSFER 2 16 400000*00-- 9/26/91.9/26 TRANSFER 2 16 60000,00. -9/30/91 9/99..-DEP CDOS M/M' 2 16 700000*00 10/01/91 .10/01/91 TRANSFER 2 4 80000*00 1.0/03/91 1.0/03/91 TRANSFER 2 4 400000*00-- 10/18/91 10/1.8/91 TRANSFER 2 4 250000*00- 10/31/91 CDtS DEP M/M 10/91 2 4 300000000 1o/31/91 M/M INT 10/91 2. B 1440*98 3.1/15/91 11/15 TRANSFERS" 2 1 2500000*00 11/19/91 11/19 TRANSFERS 2 1 a 2750000*00-- 11/27/91 11/27 TRNSFERS 2 1 260000*00 I1/36/91 NOV 91 M/M INTEREST 2 1 1945*0*7 12/09/91 .12/9/,rn TRANSFER 2 a 50000*00- 12/11/91 UNLC 12/11 ITM W/DWL 2 17 2942805*95 12/24/91 12/24/91 TRANSFER 2 8 3100000000- 12/26/91 12/26/91 TRANSFER 2 8 180000*00 12.;e31./91 TRANSFFR 12/31/91 2 16' 80000,00 12/31/91 M/M INT EARNED 12/91 2 23 5561.94 1/66/92 TRANSFER 1/6/92 2 4 150000*00 .1/09/92 TRANSFER 1/9/92 2 4 .90000400 1/23/92 TRANSFER 1/23/92 .2 4 .850000*00 1/24/92 TRANSFER 1/24/92 2 4 945000*00. 1/27/92 TRANSFER 1/27/92 2 5 259251*04 1/28/92 TRANSFER *1/28/92 2 5 2000000*00--- .1/29/92 TRANSFER 1/29/92 2 6 1.70000*00 1/31/92 MONEY MKT INT JAN 92 2 15 2463*49 2/04/92 TRANSFER FUNDS 2/4 2 6' 60000*00 2/12/92 TRANSFER FUNDS 2/12 2 6 300000*00- 2/18/92TRANSFER FUNDS 2/18 2 6 90000*00.- 2/21/92 TRANSFER FUNDS 2 /'.2 1 12) 6 65000*00-- 2/28/92 INT MONEY MRKT 2/92 -2 16 734*97 2/28/92 MNY MKT INT FEB 1992 2 1.9 7314*67 2/28/92 MNY MKT TNT FEB 1992 2 19 7314.67-- GENERAL FUND PAGE 41 -RALANCE FORWARD OPTION-- 17 *1 50,47 'BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED. ENCUMBRANCEI' TRANSACTIONS BUDGET BALANCE too 600 too 000 *00 400 .00 000 *00 too *00 000 *00 *00 too too #00 000 #00 *00 265081*25 26508 1. 25- #00 35620,52 000. 35620#52- too 162246*11 *00 162246*11- 000 237753*89- 000 237'"�3*.89 177753689- #00 1*77'753*89 *00 522246,11 +00 522246*11'. *00 602246*11. *00 602246,11- too 202246'o11 000 202246*11- 000. 47753*89- too 47-753.89 *00 25368*7*09 *00 253687*09-- *00 2753687 09 *00 2753687 * 09- 000 3687*09 000 3687 0 09-,- *00 26368*7*09 bo 263687 * 09- *00 265632*16 400 265632*16- .00 215632.16 000 215632*16-- *00 3158438*11 4100 315843 8 * I I--- .00; 58438*11 *00 58438011- *00 238438 * I 1 000 2313438* I I - #00 324000*05 too 3240bO.O5-- *00 474000905 000 47400 0*05-. *00 564000*05 *00 564000*05- *00 1414000*05 *00 1414000#Q5-- 000 2359000*05 *00 2359000,05- too 2618251*09 #00 2618251 0 09- 000 618251*09 000 618251*09- *00 448251*09 *00 448251'*09-- #00 450714958 #00. 450714,58- *00 510714*58 #00 510714*58- #00 210714.58 too 2 10714 * 58- *00 120714*58 #00 1207 14 , 58-- .100 55714958 000 55714 . 5e- too .56449:55 *00 56449 55- 1 1 2 2 3 5 4 4 5 7 0 d17 19 .,.. 5 20 21 ' 2 3 31 4 5 7 9 1 � , 41 2 3334 35 36 7 6 51 9 40 5 4 1 2 3 b w 41, 47 61 6 ' 49 4 1 2 3 LO 71 54 2 5 3 6 LA 5 GL352 A S S E T L E D G E R GENERAL FUND PAGE 42 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17*50#4*7 T -R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE SRC INVOICE-3mr- REF f- ENCUMBERED DEB/CRED 'UNLIQUIDATED TOTAL UNENCUMBERED 1:16TE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 3/02/92 TRANSF FUNDS 3/3/92 2 22 100000#00 *00 156449*55 #Oo 156449. t5--- 3/06/92 TRANSFER FNDS 3/6/92 2 1 4071*77 3/06/92'TRANSFER FNDS 3/6/92 2 1 900000100 too 1060521#32 #00 1060521 * 32— .3/11/92 TRANSFR FNDS 3/11/92 2 1 265000#00 ... #00 795521,32 000 '795521 # 32- 3/19/92 TRANSF FUNDS 3/1,9/92 2 5' '700000#00— #00 95521,32 #00 95521#32- 3/30/92 TRANSF FUNDS 3/30/92 2 5 70000400 too 165521#32 #00 165521#32- 3/31/92 MONEY MKT INT 3/92 2 23 i36e.13 900 1668e9#45 #00 1668e9. 45-- 4/01/92 TRNSF FNDS CKNG/M*M* 2 1 50000*00 000 216889#45 000 216889 # 45--- 4/03/92 TRNSF FUNDS CKG/M.M. 2 1 200000900 +00 416889#45 000 41*6889#45-- 4/10/92 TRNSF FNDS M#M*/CKNG 2 1 85000900— #00 331889#45 #00 331889*45- 4/15/92 TRNSF FNDS CKNG/M*Mo 2 1 50000#00 *00, 381889#45 000 381889#45- 4/20/92 TRNSF FNDS CKNG/M*M* 2 1 100000#00' *00 481889#45 #00 481889,45-- 4/28/92 TRNSF* FNDS CD/M.M. 2 1 499090*97 #00 980980*42 #00. 980980 * 42-- 4/30/92 INT ERND MNY'MKT APR 2 13 1330#45 000 982310*8*7 #00 .982310*87-- 5/05/92 TRNSF FND CWKNG/mm 2- 1 1960000#00 5/05/92 TRNSF*FND CKNG/MM 2 1 320000#00 #00 3262310,87 000 3262310*97- 5/07/92 TRNSF FNDS MM/Cl-lKNG 2 1 '760000 * 00-- *00 2502310,87 *00 2502310#87- 5/08/92 TRNSF' FNDS MM/CHKNG 2 1 80000*00-- #00 2422310.81 #00 2422310*87- 5/22/92 TRNSF FND CKNG/M*Mo 2 18 230000900 5/22/92 TRNSF' FND M#M#/LAIF 2 18 2200000#00-- 5/22/92 TRNSF FNDS CKNG/M*Mo- 2 is 80000#00 #00 532310#87 000 532310#87- 5/31/92 MONEY MKT INT 5/92 2 19 322993*7 *00 535540*24 000 535540*24- 6/04/92 TRNSF FNDS M*M*/CKNG 2 1 320000#00-- too 215540#24 000 215b40.24- 6/30/92 -TRANISF FNDS M/M—CKNG 2 151 270000t00- 6/30/92 INT EARNED M/M 6/92 2 26 762*84 #00 196303*08 000 196303. oe.- FUND— I ACCOUNT 1020-000-000 PETTY CASH 7/01/91 BALANCE FORWARD —GENERATED 700.00 '700 # 00 '700#00- 7/18/91 CITY OF LA GUINTA 5 5931, 500#00 000 1200#00 *00 1200#00- 8/31/91 W/O CK"V'320/CK'WL625 2 2 ttj 8 6 #00 1255#86 too 1255*86-- 11/30/91 1.--- PTY f,SH CKS m6f.37-697 2 3 '555 86 +00 700#00 #00 700 * 00— FUND— I ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/91 BALANCE FORWARD —GENERATED 12/31/91 COFFEYoJERRY D 5 10716 425*00 #00 425#00 do 425*00- 2/19/92 BLDG PERMIT 01057*7 6 349#85— #00 75#15 060 75 * 15-- 2/28/92 PERMIT '"W'10577—OR IMES - 2 7 349985 000 425#00 #00 425#00-- 3/12/92 CONST VCHR '"W-10274 2 '120 2250962 3/12/92 CONST VCHR '"'10676 2 20 290#05 #00 2965#67 000 2965#67- 3/16/92 BLDG PRMT 010274 6 2250+62z- 3/16/92 BLDG PRMT ®r10676 6 290*05— *00 425*00 *00 425 # 00- 4/22/92 TARMAC —STAKING 6 2042*50— *00 1617#50-- #00 1617#50 4/28/92 KICAK AND ASSOCIATES .5 166169MAR 2042#50 #00 425*00 #00 425,00-- 5/31/92 REC VCHR--M. GALLIEN 2 is 275*00 000 700#00 000 700#00--- 6/10/92 VOUCHER PMT/GALLIEN 6 275#00— too 425ZOO 000 425#00-- 6/30/92 CONST VCHR fr70034418 1.71 3.5 1265,12 .6/30/92 CLR .1 COFFEE FRM A/R -2 19 425#00-- +00 1265#12 too 2-- FUND— I ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S*D#R*C*B# 7/01/91 BALANCE FORWARD —GENERATED. 44783*60 44783#60 44783*60-- 8/05/91 PAYMENT 'ww'7 6 894 * 93— #00 43888#67 4,00 43888*6*7 8/23/91 PSI:IRCVB PMT 'Aw'S 6 902#39— #00 42986*28 #00 42986*28- 9/27/91 PSDRCVB--PMT 0-9 6 909 # 91 — #00 .420*76*37 000. 42076 # 37— 1 1 . 2 2 3 9 4 4 5 5 7 5 5 7 9 10 g 11 9 12 10 13 14 11 15 12 16 3 17 Le14 � 19 16 21 2 17 2 10 4 19 ' 2 2 3 31 4 5 7 g 29 3 31 41 2 3 4 34 35 ` 3 g • 51 8 5 4 41 2 5 3 48 0 9 30 1 2 3 71 54 5 3 ('31.352. A S S E T L E D 0 E R GENERAL. FUND PAGE 43 8/09/92 7/01/91 TO 6/30/92 --B.ALANCE FORWARD OPTION- 17*50*48 T R A N S A CT I DNS — .-- BALANCES AND TOTALS TO DATE SRC INVOICE,mr REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR 'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1100-000-001 LOAN RECEIVABLE P*S*D*R*C*Bo 10/28/91 PSDRCVB.PmT -a-io 6 9 17 # 49--- too 41158#88 000 41158o88- 12/03/91 PAYMENT -51-11 6 925914-- *00 40233**74 *00. 40233*74- 12/27/91 PAYMENT '•"w- 12 6 932*95— 000 39300089 too 393004 89- 1/31/92 PSDRCVB PMT 'am- 1.3 6 940*62-- *00 38360#27 900 39360 * 27.-- 2/28/92 PMT "WL14 6 948#46-- *00 37411981 000 37411*81- 3/30/92 PSDRCVB PMT -'rL 5 .6 956 *'36--- 000 36455#45 *00 36455 # 45- 4/28/92 PSDRCVB '16 6 964#33— #00 35491,12 *00 35491 * 12- 5/29/92 PSDRCVB PMT. JwL 1 *7 6 972 * 37-- #00 34518#75 9,00 34519*75— FUND— I ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/91 BALANCE FORWARD --GENERATED, 83*00 83.00 83*00- 7/19/91 RTN CK SHELLY BARBER 6 3918*30— 000 3935*30-- *00 3835*30 7/26/91 RTN CK—JOSEPH WILLAM 6 3609*29— 000 7444*59— *00 7444.59 7/31/91 NSF CK;SHELLY BARBER 2 7 3918*30 7/31/91 NSF CK/J WILLIAMS 2 7 3609*29 *00 83000 *00 83000- 1l./22/91 REMIB RE*T*Nk'lli- CK'rL322 6 273 * 90-- *00 190*90— too 190090 11/30/91 NSF CHK CASCADE POOL- 2 2 514*30 11/30/91 NSF CHK CECXL SMITH 2 2 273#90 *00 597 * 30 000 59*7 : 30-- 12/02/91 REMB CK-aw-3042 BUILDNG 6 too 83.00 000 83*00--- 12/12/91 RTRN CK-lw'1193---BUL.DNO 6 3764*52— *00 3681*52— 000 3681452 12/24/91 NSF CK--VALLEY LAND 2 16 2142,80 000 1538*72— *00 1539.72 12/30/91 RF:PDNSF--VAI-.I-EYL-ANDCO 6 .2142*80— 400 3681*52— 000 3681*52 12/31/91 NSF CHK---DOl:lC0 CONST 2 8 3764962 000 (33010 #00 83*10- 1/13/92 NSF REPLO330 TORRF--_r, 6 3180*131-- *00 309*7*7J.— 000 3097*71 1/2*7/92 BUS LlC---REPL W/CK226 6 2108 21 * 00-- *00 3118*71. *00 3118*71" 1/29/92 REPLD W/CK-0-250 S/P .' w 6 4217.33— *00 7336*04-- *00 7336,04 1/31/92 - RETURNED CK/D MILLER 2 4 2972+23 1/31/92 RETURNED CK/TORRES 2 4 3180*81 1/31/92 RETD CK/COMPUTER SVC 2 5 21*00 1/31/92 RETND CHK/J SNIVE,LY 2 6 4217#33 1/31/92 RTD CK/J DOWNS DSRT 2 6 105*00 000 3160*33 400 3160*33-- 2/03/92 D MILLER--RFPL W/C CK 6 2972*23— *00 188010 *00 188010 2/2e/92 A/C NSF CHECKS 2 10 94#35- 2/2e/92 REC NSF CHK/E TORRES 2 10 3132*99 *00 3226**74 .#00 3226*74- 3/02/92 RPLC NSFOL347—TORRES 6 3132*99 +00 939* , 75 000 93,75— 3/06/92 REMIB CK-.'WL2'726/J DOWN 6 93*75— too 000. too 000 4/02/92 E. KLOCKENTEGER 6 .50400— too 50,00— *00 50#00 4/03/92 ALLIED POOL CK-10-6e53 6 349*85— *00 399#85— too 399*85 4/23/92 NSF CK--ALLIED POOL 2 12 349. es *00 500 0 00-- *00 50#00 6/23/92 REPLACED CK *5043 6 2999 * 39--- 6/23/92 REPLACED CK40133 6 35*00— *00 3684.39-- *00 3084 * 39' 6/30/92 REC NSF CK/K DAVIS 2 1 35*00 6/30/92 RFC NSF CK—D MILLER 2 12 2999939 6/30/92 RTD NSF CHK—M KEEN 2 26 194#05 000 144#05 *00 144*05-- FUND— I ACCOUNT 1101-000-000 ACCRUED INTEREST 7/01/91 BALANCE FORWARD---GF.*NER6TED 135991#24 135991#24 135991. 24- -7/01/91 GLENDALE INT-6/91 6 '1000*00- 7/01/91. GREAT WEST INT-6/91 6 1517*36-- 7/01/91 GREAT WEST TNT--6/91 6 1517*36-- .7/01/91 VALLEY FED INT'---6/91. is 529#16-- *00 131427#36 too 131427936-- 7/02/91 - REP FED.6/91. 6 1584*20— too 129843*16 #00 129843 * 16— 7/03/91 REPUB FED INT--6/91 .61 258o33-- *00 129594*83 *00 ' 129584 * 83— 1 1 • 2 2 3 3 4 5 4 6 d65 8 0 B 11 • r g 12 13 10 14 11 15 2 16 k 17 3 14 19 15 16 17 2 18 4 19 21 w 2 3 31 4 5 3 9 0 , 1 2 3 4 34 35 3 8 51 9 4 41 2 43 45 61 6 47 8 4 9 0 1 2 3 71 54 73 V67 5 GL352 A S S E T L E D 6 E R GENERAL FUND PAGE 44 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- f7t,50#49 T R A N S A C T I , 0 N S BALANCES AND TOTALS TO DATE -- SRC INVOICE -ow- REF- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1, ACCOUNT 1101-000-000 ACCRUED INTEREST 7/12/91 DOWNEY-ACCR INT 6/91. 6 352,92- #00 129231*91 #00 129231*91- -7/16/91 CITY ACRUED INT 6/91 6 129843#16- *00 611#25- 000 611*25 6/30/92 CLEAR ACCRUED INT 2 19 258933 6/30/92 CLEARED ACCRUED INT 2 19 352.#92 *00 000 *00 *00 FUND- I ACCOUNT 1110-000-000 PREPAID EXPENSES 7/01/91 BALANCE FORWARD -GENERATED 1142e.13 11429#13 11429*13-- 7/01/91 BILL'RUSHWORTH 7/91 2 CNCL SLRY 1. 250*00- 7/01/91 BILL. RUSHWORTH 7/91 2 CNCL SLRY 1 300*00-- 7/01%91 D. BOHNENBERor--R '7/91 2 'CNCL SLRY' 1 300000- 7/01/91 D. BOHNENBERGER 7/91 2 CNCL SLRY 1 250#00--- 7/01/91 FAM YMCA DESERT 7/91 2 JULY 91 :1 2500#00- 7/01/ ' 91 GEORGE FENADY RENT 2 JULY 91 1 1120*00-- 7/01/91 GEORGE FENADY RENT 2 JULY 91 1 710#00- 7/01/91 GEORGE FENADY RENT 2 JULY 91 1 1120*00-- 7/01/91 JOHN PENA 7/91 2 CNCL SLRY 1 1000#00- 7%01/91 JOHN PENA 7/91 2 CNCL. SLRY 1 250#00- 7/01/91 KRISTY FRANKLIN 7/91 2 CNCL SLRY 1 250*00- 7/01/91 KRISTY FRANKLIN 7/91 2 CNCL SLRY 1 300#00-- 7/01./91 LEE WIGGXNS Pk.NG RNT 2 JULY 91 1 150*00-- 7/01/91 PLAZA LO SNR RENT 2 JULY 91 1 1178*13 .7/01/91 R. DEMAN ADM RENT 2 JULY 91 1 200900-- 7101191 STAN SNIFF 7/91 2 CNCL SLRY 1 300000- 7/01/91 STANLEY SNIFF 7/91 2 CNCL SLRY 1 250000- 7/01 /91 B014NENBER/RDA ALITO 2 JULY 91 2 200,00- 7/01/91 FRANKLING/RDA AUTO 2 JULY 91 2 200.#00-- 7/01/91 PENA/RDA AUTO/PHONE 2 JULY 91 2 200*00- 7/01/91 RUSHWORTH/RDA AUTO 2 JULY 91 2 200#00- 7/01/91 SNIFF/RDA AUTO/PHONE 2 JULY 91 2 200#00-- +00 .00 loo .00' FUND- I ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/01/91 BALANCE FORWARD -GENERATED 74000*00 74000#00 74000 # 00- 6/30/92 W -PAC STALE ]lTD BNDS 2 1*7 72000#00- 400 2000900 .00 2000900-- FUND- I ACCOUNT-.1120-000-000 DEPOSITS -WORKERS COMPENSATION *7/01/91 BALANCE FORWARD -GENERATED 23423*00 23423#00 23423900-- 7/30/91 STATE COMP* INS* FUN 5 JUL91 24059#00 *00 47482*00 000 47482*00- 12/10/91 90/91 DEP RETURNED 6 23423*00- #00 24059*00 *00 24059*00- FUND- I ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT 7/01/91 BALANCE FORWARD -GENERATED 992*40 992#40 992*40- 6/30/92 CLEAR PREPAID RENT 2 19 51.2*40- #00 480#00 *00 48U.00- FUND- I ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD 7/01/91 BALANCE FORWARD -GENERATED 00 75,00 75,00- FUND- 'I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7101191 BALANCE FORWARD -GENERATED 50#00 50*00 50#00- 7/30/91 HARTUNG, TOM 5 JUL-91 100#00 *00 150*00 #00' 150#00-- 7/31/91 EXP TRAVEL ADV-PENA 2 11 50*00-. .00 100000 *00 100000- 41 13/23/91 REYNOLDS.* FRANK 5 6013 *700 # 00 #00 800000 #00 !BOO .0 00-- 10/31/91 EXP TRAV ADV CKO-9885 2 3 700900- #00 100000 000 100#00- 11/15/91 PENA# JOHN 5 10465 200#00 #00 300#00 loo 300#00- 1 1 2 2 3 3 4 5 7 0 8 � 11 9 12 13 f0 ` 14 d12 16 17 14 19 15 21 16 2 9 1 ' 2 3 34 5 , 7 g 51 9 40 r 5 41 5 2 5 3 „ r • 9 46 61 47 8 4 S s' • 6 0 1 2 i. 3 71 54 3 5 10 01-352 A S S E T L E D G E R 8/09/92 7/01/91 TO 6/30/92 4 T R A N S A C T 1 0 N - S SR[; INVOICE6 REF`w ENCUMBERED DE B/CRED DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT. 1130--000--000 EMPLOYEE: ADVANCES/ TRAVEL ETC 11/26/91. HARTUNG, TOM 5'NOV91 1/13/92 HARTUNG, TOM 5 DEC91 1/13/92 JU14CIL.A t SAUNDRA 5 JAN92 1/29/92 PENAt JOHN 5 NOVEMBER91 2/11/92 BOHNENBEROERs, DALE 5 11090 2/13/92 BOHNENBERGER., DALE 5 11199 2/21/92 JUHOL.At SAUNDRA 5.FEB92 3/03/92 smi-n-t. MARILYN. 5 11327 3/03/92 KENNFDYtSHAR(]N 5 11328 3/03/92 BENEDICTtDOROTHY 6 11329 ;3/03/92 BEST t L.AWRENCE 5 11330 3/03/92 CLINT B014LEN 5 11331 3/09/92 BARROWStKATIE 5 FEB92 3/09/92 ELI.SON, MARIO N -5 FEB92 3/09/92 HERMAN.. JERRY 5 FEB92 .3/09/92 LADNERAKAY 5 FEB92 3/09/92 MARRS, DONALD 5 FEB92 3/09/92 MOSHERtH FRED 5 FEB92 3/09/92 SAWA,STAN 5 FEB92 3/10/92 HARTUNG.* TOM 5 MAR92 3/10/92'REMB TRVL/T HARTUNG 6 3/16/92 TRVEL. ADV CPRS CONF 6 3/16AP2 TRVL ADV CPRS CONF 6 3/16/92 TRVL ADV CPRS CONF 6 3/20/92 PENAt JOHN 5 11461 3/25/92 BENEDICToDOROTHY 5 MAR92 3/25/92 BEs*r,, LAWRENCE 5 MAR92 3/30/92 BOHNENBERGER---SCAG CF 2 5 3/31/92 CANC CK611358/BARRWS 2 is 4/02/92 CLINT BOHLEN 5 MARC'H92 4/02/92.SMITHt MARILYN 5 MAR92 4/14/92 !.-ICALSI, PAMELA 5 MAR92 4/20/92 REIMB TRVL. A13V 6 4/20/92 REIMB TRVL ADV 6 4/21/92 HERMAN, JERRY 5 APR92 .4/21/92 LICALSIt-PAMELA 5 APR92 4/23/92 TRAVEL EXP-J HERMAN 2 12 4/23/92 TRAVEL. EXP--K LADNER 2 12 4/23/92 TRAVEL. EXP--K * LADNER 2 12 4/23/92 TRAVEL EXP-K LADNER 2 12 4/23/92 TRAVEL EXP-M ELLSON 2 12 4/27/92 REIMB TRVL ADV 6 5/06/92 REFUND TRVL ADV 6 5/06/92 REFUND TRVl_ ADV 6 5/06/92 REFUND--TRVL ADV 6 5/07/92 REFUND TRVL ADV-SAWA 6 5/21/92 HERMAN, JERRY 5 MAY92 �/21/92 GREG 5 MAY 92 5/21/92 WALLING.* JOHN 5 .1.2238 S/21/92 ROBERTSON, MEG - 5 12239 5/31/92 w CANCEL CHK '11994. 22 5/31/92 CANCEL CIS 011886 2 2 5/31/92 TRAVEL EXP--D MARRS 2 2 GENERAL FUND PAGE 45 --BALANCE FORWARD OPTION- 17*50*49 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 100400- *00 200#00 too 200*00- 400*00 300000 *00 900000 #00 900000- 200*00- 000 700*00 *00 700*00-- 200*00 *00 900000 *00 900*00.- 100000 *00 1000000 000 1000*00.- 300*00- *00 700*00 too 700*00-- 125*00 75*00 125*00 125*00 125*00 *00 1275 00' 000 1275 00-- 650,00 550400 1450*00 700*00 700000 700*00 650*00 *00 6675*00 *00 .6675*00- 354*50- 45 * 50-- *00 6275,00 too 6275*00- 47 7*33-- 6164*60 too 6164#60- 500000 #00 6664*60 •*00 6664#60- 77#21- '69 9 72- 000 6517*6*7 400 6517 * 6*7-- 300*00.- *00 621*7*67 *00 6217 * 67 650*00- 0.00 5567 * 67 000 556*7 9 67-- 11*7*67- 125*00- 000 5325*00 #00 5325 * 00-- 366.30 #00 5691*30 *00 5691*30- 44*95-- 75*89- *00 5570:46 #00 55*70 9 46--- 400*00 50.00 000 6020*46 *00 6020946- 1343,09-- 625*35 625 * 35-- 625*35- 474-oll- 000. 3577 *92 *00 35*77 * 92-- 106*92- *00 3471*00 *00 34.71. 00--- 112*81- 29*70-- 26*56- 000 3301093 #00 3301*93--- 10.95- #00 *3103 * 99 *00 3103#98-- 400*00- .250-*00 150*00 150,00 000 3253*99 *00 3253*98- 50*00- 366*30-- 587 * 19-- 2 r 2 3 3 4 4 / 5 10 0 11 9 12 ,� 13 2 , 3 0 14 ' 19 1S 21 16 17 2 19 2 1 1 , 2 3 - 31 4 3 6 7 9 1 41 2 3 4 34 5 36 8 S1 9 40 41 S 2 5 3 4 5 46 61 47 6 4 49 5 0 5 51 ' 2 3 71 54 72 33 73 6 GL-352 A S S E T L E D G E R GENERAL FUND PAGE 46 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION--- 17*50*50 T R A N SA C.T.I DNS -- --- BALANCES AND TOTALS TO DATE SRC INVOICE O' REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 5/31/92 •TRAVEL EXP-F MOSHER 2 2 673*44-* 5/31/92 TRAVEL EXP-K LADNER 2 2 29970- 5/31/92 TRAVEL EkP-STAN SAWA 2 2 452 * 05--- *00 1095*30. 000 1095*30- 6/01/92 WALLINGo JOHN 5 12262 360*00 6/01/92 ROBERTSONt MEG 5 12263 360*00 6/01/92 NARD, NANCY 5 12362 360*00 6/01/92 WOLFFt KAY 5 12363 360*00 *00 2535*30 *00 2535 * 30--- 6/0e/92 TRVL ROT RMB J WALL 6 56*50- 000 2478*80 too 2478 * So- 6/11/92 REIMB-TRAVEL ADV 6 136*62-- 000 2342*18 *00 2342 * IS— 6/15/92 REIMB/TRAV ADV 6 161*62- *00 2180#56 *00 21e0.56- 6/1*7/92 PENAp JOHN 5 .12488 200*00 000 2380*56 *00 2380*56- 6/30/92 NESBI'G WALLACE 5 JUNE 1992 470 # 00 6/30/92 TRAVEL EXP/J WALLING 2 1 303*50-- 6/30/92 TRAVEL EXP/K WOLFF 2. 1. 224*38-- 6/30/92 TRAVEL EXP/N NARD 2 1 198*38-- 6/30/92 -CORR ACC T -lt--K LADNER 2 15 29970 6/30/92 RECLASS CK 0-11293 2kl,,7h Is 260.00 6/30/92 POSYNG 7/22 S/B 6/92 2 25 300*00- too 2054*00 *00 2054 00-- FUND- I ACCOUNT 1132--000-000 PREPAID PAYROLL CLEARING ACCT -7/01/91 BALANCE FORWARD --GENERATED 9/13/91 ALMANZAtALICIA 5 9922 1197*03 9/13/91 MARIO PONCE . 5 9923 267.21 *00 1464*24 000 1464*24-- 9/30/91 CLR 9/91 PREPD P/R 2 6 1464*24-- *00 too *00' #00 2/03/92 REYNOLDSt FRANK 5 11059 1112.14 *00 1112*14 *00 1112*14- 2/28./92 CLEAR 2/92 PREPAIDS 2 16 111.2*14- .00 #00 *00 000 FUND- I ACCOUNT 1133-0.00-000 ARCO GRAFITTI'CONTRIBUITION 3/23/92 ARCO GRAFFITI CONTRB 6 5000*00- *00 5000*00- .000 5000.00 4/03/92 DECRATREND PAINTS 4 4169 1.36*57 136*57 5000*00- *00 4863.43 5/04/92 ACE HARDWARE 4 5211' 30*36 166*93 5000,00-- *00 4833 0*7 5/07/92 DECRATREND PAINTS 5 75168 4169 136,57- 5/0'7/92 ACE HARDWARE 5 19930 5211 30*36..- 5/07/92 ACE HARDWARE 5 18716 5*59 5/07/92 ACE HARDWARE 5 18938 24*7*7 5/07/92 DECRATREND PAINTS 5'75168 136*57 *00 4833*o 07-- 000 483*3 07 5/13/92 DECRATREND PAINTS 4 4702 66*27 66*27 4833, 07-- *00 4766.80 5/19/92 DECRATREND PAINTS 4' 4705 2708 * 83 2775*10 4833*07- 000 2057 4 97 5/21/92 ACE HARDWARE 5 18557 17.71 2775.10 4815 * 36--- 000 204Oi26 5/29/92 HUNTER TRAILERS INC. 4 2384 839*37 3614*47 4815*36-- 000 1200*89 5/31/92 OASIS HONDA 4 2389 612911 4226#58 4815*36- .60 588.78 6/03/92 bECRA'TREND PAINTS 5 77758 4702 66*27- 6/03/92 DECRATREND PAINTS 5 79302 4705 2709*83- 6/03/92 DEGRATREND PAINTS 5 77758 66*27 6/03/92 DE&ATREND PAINTS 5 79302 2*708*83 .1451#48 2040*26- #00 5e8*78 6/24/92 HUNTER TRAILERS INC 4 2384 839*37.- 6/24/92 OASIS HONDA 4 2389 612*11- *00 2040*26- *00 2040*26 6/30/92 ACE HARDWARE 5 19413. 3954 6/30/92 ACE HARDWARE 5 19550 19*70 #00 2017*02- *00 2017#02 FUND- I ACCOUNT 1140--000-000 ACCRUED REVENUE 7/01/91 BALANCE FORWARD -GENERATED 380257*46 380257*46 38025*7 46- '7/01/91 DESERT VINTAGE-5/91 6 58*50- 41 1 1 _ 2 2 , 3 3 4 4 5 6 6 0 8 11 9 12 10 13 14 11 15 12 16 t 17 3 • 18 14 19 15 16 21 22 17 18 4 19 21 31 4 3 3 7 0 2 3 t 34 35 7 ' B 51 9 40 5 4 1 2 5 3 44 9 46 61 47 8 9 0 3 54 5 r GL352 e/og/92 T R A N S SRC INVOICE-0 REF-mv DATE DESCRIPTION FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/91 DESERT VINTAGE'-6/91 6 7/01/91 L_Q HOTEL. -MAY 91 6 *7/02/91 ATIM 88-1/89-2/90-1 6 7/02/91 CVC 5/91 6 7/02/91 CVC 6/91 6 7/02/9k GEN 5/91 6 7/02/91 GEN 6/91 6 7/08/91 15 SPPHOk 90-91 6 7/12/91 APPORTm*r uc3 6 7/15/91 ADV 6/14-6/30 6 7/15/91 SANTA ROSA-JUNE 91 6 7/15/91 90/91 UNSECURED PYU 6 7/19/91 APPORTm,( SP2 6 7/19/91 CIGARETTE TAX-JUN 91 6 *?/ig/gi mo*rOR VEH LIC--,JtJNE91 6 7/19/91 OFF HWY 2ND 1/2 9091 6 7/19/91,Ti*ri-E IIIB JUNE 91 6 7/22/91 P*D*. DISPOSAL- MAY 91 6 7/23/91 APPORTMT S06 6 7/23/91 L-ANDMARK-JUNE 91 6 7/25/91 .'_'ND GTR FRANCHISE 6 7/26/91 A F'F:'ORTM*T* CS3 6 7/26/91 APPORTMT SS3 6 7/26/91 6/91 PY 2345 6 7/29/91 SUNRISE CO--JUNE 91 6 7/30/91 INST. TRF.*:ASURY MANAG 5 JIJL91 7/30/91 SECURITY PACIFIC BAN 5 JLJN91 7/30/91 INST. TREASURY MANAG 5 JUL.91 7/31/91 TOX TAX RECD IN JUNE 2 7/31/91 TUX TAX RECD IN JUNE 2 7/31/91 RECL TO 1141 2 7/31/91 RECL_ TO 1141 - 2 63/02/91 DOCTTAX--JUNE 01 6 8/02/91 LO HOTEL-JUNE 91 6 8/08/91 P.D. DISPOSAL. 6/91 6 8/20/91 INST. TREASURY MANAG 5 JuL.Y91 8/31/91 RCLSFY PART CKJW'-9626 2 1/31/92 AUDITORS YE AJE 2 1/31/92 AUDITORS YE AJE 2 1/31/92 AUDITORS YE AJE 2 6/30/92 REV AUDITOR AJE 4-800 2 6/30/92 -REV AUDITOR AJE 0-800 2 6/30/92 CL.EAR RIV CO NOT ACR 2 6/30/92 REV 'DUP 8/91 JE 10 2 6/30/92 063092 ACCRUED INT 2 6/30/92 063092 ACCRUED REV 2 9435 7 7 9 10 700 700. 900 1*7 17 19 19 51 51 FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. -7/01/91 1-:4AL.ANC E FORWARD GENERATED 7/01/91 TRI-LAKE CONSULTANTS 5 10166 7/01/91 BOHNENBER/RDA AUTO 2 JULY 91 2 7/01/91. -FK'ANKl..IN/RDA AUTO 2 JUL..Y 91 2 7/01/91 J. PENA/RDA AUTO CMP 2 JUL-Y 91 2 ASS -ET L.EDGER 7/01/91 TO 6/30/92 A C T 1 0 ENCUMBERED OR BUDGETED N S -- DE B/CRED 54*00-- 133502*94-- 765*00- 719 * 00-- 719*00- 119,00- 119*00-- 372 * 28- 894*20- 29545*00 238*50- 911 * 45--- 14236,45- 1262*42-. 41206*44- 117*96-. 360000.- 3491 * 1. 1- 1300*20- 780*43-- 2*7826 * 78- 14*21-- 11559010-- 373*97- 1029 * 87- 114*43 611*09 114*43- 45*00-- 45 * 00- 611,09- 114*43-- 15090 * 95- 66226*59-- 14857 * 44- 114*43 114*43-- 10158.33 13880400- 894*20- 3000000- 3000000 1300*20 114*43 1909tes 192146.07 2661558 * 17 5713*00 200.00 200 * 00 200.00 GENERAL. FUND PAGE 4*7 -BALANCE FORWARD OPTION-- 1*7*50*51 BALANCES AN13 TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' #00 ' 246642#02 000 246642#02- #00 244201,02 900 244201*02- *00 243828*74 *00 243828 * 74- #00 242934*54 *00 242934*54- t00 212239.59 *00 212239*59- *00 155056*32 #00 155056*32- #00 151565*21. *00 151565 * 21 -- #00 149484*58 too 149484*58-- *00. 121657*90 *00 12165*7#80- *00 109710#52 *00 109710*52--- *00 108680*65 000 100680.65- 000 109291*74 #00 109291*74-- #00 1084*76 * 22 *00 109476 * 22- *00 27158*68 *00 27158*68- *00 12301#24 #00 12301 * 24- *00 12415. 67 000 12415.6 7-- #00 12301,24 000 12301*24- 400 1414*63- too 1414963 .06 184056*75 *00 184056 75-- 2661.558 * 1*7 2661558 17- 1 1 3. 3 a a 5 e + • 6 7 ' 10 6 11 10 13 14 it 15 12 16 g _ 17 6 14 15 +20 2 17 _ 2 to 19 • 1 2 21 3 31 4 3 6 5 7 6 9 0 1 41 2 3 34 — 5 3 7 6 • 51 9 4 1 2 43 9 5 61 8 4 g 0 51 2 3 71 54 2 5 . 3 36 o GL352 8/09/92 -- - -- 'T' R A N S A SRC INVOICE'w REF-Ir DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. RUSHWORTH/RDA AUTO 2 JULY 91 7/01/91 SNIFF/RDA. 6UTO/PHONE 2 JULY. 91 7/01/91 EXP PRE-CONST COSTS 2 7/10/91 PALM SPRINGS SAVINGS 5 7/10/91 GLADYS BROWN MASON 5 7/10/91 GENTILEoM ICHELLE ' 5 .7/15;'01 LANDMARK LAND COMPAN 5 .7/ie/91 LOW MOD SUBSIDY 5 7/22/91 RIVERSIDE COUNTY 5 - 7/25/91 MURPHY TRUST, FRANK 5 7/25/91 WAYNE WATTS, R. 5 6040610069 *7/25/91 WAYNE WATTSo.R* 5 6040610069 7/26/91 TARMAC/MASSEY SAND R 5 76908 7/29/91 BOI-INF.NBERGER,. DALE 5 7/29/91 FRANKLINt KRISTY 5 7/29/91 PENA t JOHN 5 7/29/91 RUSHWORTH-PDR'WILLIAM 5 7/29/91 SNIFF, STANLEY 5 7/30/91 ADVANCED ENGINEERING 5 91-576 7*/30/91 CALIF REDEVELOPMENT 5 Jul-91 7/30/91 LOW MOD SUBSIDY 5 JUL91 7/30/91 PROF SERVICE INDUSTR 5 797611 7/30/91 Tkl:, Ac,;socIATES INC. 5 3528 7/30/91 TKD ASSOCIATES ,INC. 5 3533 7/30/91 WESTERN LANDSCAPE CO 5 11322 7/30/91 WESTERN LANDSCAPE CO 5 11323 7/31/91 CI` 2798 ADJUSTMENT 2 - *7/31/91 RDA RENTAL 7/91 2 *7/31/91 RDA .SALARY VHGS 7/91 2 7/31/91 RECL FROM 1140 2 7/31/91 RECLASSIFY FROM 1.140 2 7/31/91 PAYMENT TO SEC PAC 2 7/31/91 INT DUE TO CITY 7/91 2 7/31/91 ADDTNL SAL RDA. 7/91 2 7/31/91 ADJ'RDA RENT JE8 2 7/31/91 ADJ 7/91 RDA INT 2 7/31/91 MURPHY TRUST FRANK 5 0/02/91 PROF SERVICE INDUSTR 5 797612 8/62/91 WESTERN LANDSCAPE CC) 5 11338 8/06/9'1 REC PMT.MADE BY CITY 2 8/06/91 LOW MOD SUBSIDY 5 JUL 91 8/07/91 GLADYS BROWN MASON 5 8/07/91 PALM SPRINGS SAVINGS 5 8/0.7/91 GENTILEtMICHF.LLE 5 8/16/91 LOW MOD SUBSIDY 5 8/20/91 ADVANCED ENGINEERING 5 91576 8/20/91 COACHELLA- VALLEY WAT 5 AUG91 8/20/91 JP REPROGRAPHICS 5 8452 8/20/91 KICAK-AND ASSOCIATES 5 ALJG91 8/20/91 KICAK AND ASSOCIATES 5 JUL91 e/20/91 KICAK AND ASSOCIATES 5 JUL91 8/20/91. REALCO CONSULTANTS 5 9008 8/20/91 ROSENOW SPEVACEK ORO- 5 600 A 8 S E T L E D 6 E R GENERAL FUND PAGE 48 7/01/91 TO -6/30/92 -BALANCE f-*ORWARD OPTION- 17#50051 C T 1 0 N S. BALANCES AND TOTALS TO DATE ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES *rRANSACTIONS BUDGET BALANCE 2 200.00 2 200*00 4 5000.00 *00 2673271 * 17. #00 2673271*17- 5922 , 875.00 5923. 2887*50 5924 27981*25 -*00 2705014*92 #00 2705014 # 9!-:)- 5919 100*00 000 2705114.92 #00 27051'14992--- 5930 .174*70 *00 '2705299*62 *00 2705289 * 62- 5950' 600*00 #00 2705889*62 *00 2705899 * 62- 5952 1039500*00 5953 105*30 5953, 105 * 30-- *00 3745389.62 too 3*745389 * 62--- 5955 205142*35 #00 3950531*9*7 *00 3950531 * 9*7-- 5957 200*00 5958 200*00 5959 200*00 6960 200*00 5961 200*00 *00 3951531*97 *00 3951531*97- 11524*50 .95*00 B*7 * 35 2760*00 2272*80 1622 *76 12194*27 65324*14 900 too 4047412*79- 7 100*00- 1404*7412*79 B 1111992 B 29663*89 9 611*09 9 114*43 10 113,53 11 l.0783*e9 37 9225,92 38 333 * 59--- 39 359*47 5969 42291*99 *00 4141255*33 *00 4141255933- 2760*00 164914*94 *00 4309930*27 *00 43OB930 * 27-- 2 7825*00 9447 87*35- 000 4316667*92 too 4316667*92- 5999 110962*50 6000 875.00 6001 240#63 #00 4428746*.05 too 4428*746#05- 6011 8*7*35 *00 4429833*40 *00 4428833*40- 4398*50 12*56 210*12 1668*00 787*48 1977 t 50 13650*00 6365*67 1 1 1 2, 2 3 3 4 4 5 S 7 _ 9 1 f0 9 ' 11 9 12 10 13 14 11 15 12 16 3 ' 17 14 19 15 16 21 2 17 18 4 19, 5 21 2 3 31 4 S 3 ' 3 7 9 0 2 3 34 35 36 a 51 g 40 ' S 4 41 - 2 5 3 4 9 a 61 a 3 ' 0 1152 3 71 34 5 73 • 51 GL_352 .e/og/92 DATE DESCRIPTION ASS - ET L.EDGER 7/01/91 TO 6/30/92 T R A N S A C T 1 0 SRC INVOICE-1- REFA- ENCUMBERED OR BUDGETED FUND-. I ACCOUNT 1141-000-000 DUE FROM R*D*A* 8/20/91 STRADL.ING YOCCA CARL. 5 80066 8/20/91 STRADLING YOCCA CARL_ S 90232 8/20/91 TARMAC/MASSEY SAND R 5 8/20/91 TKD ASSOCIATES INC* 5 3543 e/20/91 WEDbLEtD L 5 297 8/21/91 KICAK AND ASSOCIATES 5 JUNE 91 8/21/91 MCCORMICK KIDMAN BEH 5 AUG91 8/21/91 STRADLING YOCCA CARL 5 90150 8/21/91 TKD ASSOCIATES INC* 5 3554 8/26/91 GENOVESE, THOMAS 5 AUG 91 e/26/91 KICAK AND ASSOCIATES 5 AUG1991 8/26/91 TRI-LAKE CONSUL.TANTS 5 10129 8/�26/91 TRI--(_AKE CONSUL.TANT1.3 5 10128 8/27/91.KICAK AND ASSOCIATES 5 JULY91 8/27/9J. KICAK AND ASSOC tATES .5 JUNE91 8/27/91 PROF SERVICE INDUSTR 5 818614 8/27/91. PROF SERVICE INDUSTR 5 918634 8/27/91 WESTERN LANDSCAPE CC) 5 11336 8/36/91 EXP APF'RATSAl_ SVC 2 8/30/91. RDA RENTAL. CHO 8/91 -2 8/31/91. AUG RDA SALARY 2 8/31/91 RCI_SFY PART CK--mir-9,626 2 8/.31/91 RCL.SFY 8/20 A/P PMT .2 8/31/91 ADJ RDA RENT JEl 2 8/31/91 8/91 RDA INT 2 9/03/91. GENOVESEt "THOMAS 5 AUG 91 9/03/91 KICAK AND ASSOCIATES 5 AUG1991 9/03/91 KICAK AND ASSOCIATES 5 JLlL.Y?l 9/03/91 KICAK AND ASSOCIATES 5 JUNE91 9/03/91 PROF SERVICE INDUSTR 5 818614 9/03/91 PROF' SERVICE INDUSTR 5 818634 9/03/91 TRI-L-AKE CONSUI-TANTS 5 10128 9/03/91 TRI-1-AKE CONSULTANTS L5. 10128 9/03/91 WESTERN LANDSCAPE CO 5 11336 9/03/91 9/3 DEMAND 2 9/03/91 9/3 DEMAND 2 9/03/91 9/3 DEMAND .2 9/03/91 9/3 DEMAND 2 9/03/91 9/3 DEMAND 2 9/03/91 9/3 DEMAND 2 9/03/91 9/3 DEMAND REGISTER 2 9/03/91 9/3 DEMAND - REGISTER 2 9/03/91 9/3 DEMAND REGISTER 2 9/03/91 BOHNENBERGER.*.DAL-E 5 9/03/91 FRANKL.INt KRISTY 5 9/03/91 PENA.. ..JOHN 5 9/03/91 RUS14WORTH,DR WILLIAM 5 9/03/91 SNIFF,, STANL_EY 5, 9/05/91 ACE HARDWARE 5 14794 9/05/91 PENA, JOHN 5 9/09/91. PALM SPRING'S SAVINGS 5 9/09/91 GENTIL.E t MICHEL.L.P.: 5- 9/13/91 PENAt JOHN 5 1 2 3 10 IS 19 20 2 2 2 :2 2 2 2 2 2 6023 6024 6025 6026 602*7 972*7 972e 9730 9924 N S - -- DEB/CRED 490.75 6469*39 341088#72 979970 335*7 * 50 8240.00 14021.87 259.51 483.86 25.00 i.e6e5 . 00 7776.00 5472.00 2302.50 1242 * 50 .4602*00 902*00 4357 * 80 2500.00 1111*92 b6354.39 114.43 16*60 333*59- 14653 *73 25,00- ie6e5 * oo- 2302*50- 1242 * 50- 4602*00-- 902 * 00-' 54*72 * 00- '7776 * 00- 4357 * SO-- 2302.50. 7*776 * 00 18685.00 5472900 4357.eo 4602,00 1242*50 902.00 25.00 200,00 200.00 200.00 200.00 200.00 21*92 200.00 e75.00 240.63 200.00 GENERAL. FUND PAGE 49 --BAL.ANCE FORWARD OPTION-- 17*50952 BAL.ANCES AND TOTALS TO DATE UNL.ICAUIDATED * TOTAL UNENCUMBERED ENCUMBRANCES- TRANSACTIONS BUDGET BALANCE #00 4810289,29 #00 4810289#29- 000 4833294#53 #00 4833294,53- 000 4865252*53 000 4865252 # 53- *00 4878659*33 #00 487.8659,33--- #00 4ee2271.25 000 4ee2271*25--- *00 4953076*81 too 4953076#91- 000 4954076*81 #00 4954076*81- #00 4954298*73 *00 4954299#73- 000. 4955414*36 *00 4955414*36... *00 49556-14*36 #00 -4955614 * 36- 1 1 3 3 • 4 4 5 8 8 7 9 10 8 11 9 12 10 . 13 14 11 15 12 , 16 3 _ 17 8 14 19 15 16 21 22 17 10 l 4 19 1201 ` 2 1 2 3 _ 31 4 5 .' 3 7 0 1 41 2 3 4 4 35 36 7 e g s1 9 60 5 4 41 5 2 3 _ 4 46 61 47 5 9 0 S1 2 3 54 ' 2 5 3 GL.352 8/09/92 T R A N S SRC INVOICE0 REF-0 DATE DESCRIPTION FUND- I ACCOUNT. 1141-000-000 DUE FROM R.D.A. 9/16/91 PETTY CASH 5 9925 9/17/91 JP REPROGRAPHICS 5 11542 9/I7/01 JP REPROGRAPHICS 5 B453 9/17/91 JP REPROGRAPHICS 5 9468 9/17/91 JP REFIZOGR6PHICS 5 8469 9/17/91 KEITH COMPANIESt THE: 5 30092 9/17/91 REALCO CONSULTANTS 5 9111 9/17/91 SECURITY PACIFIC BAN 5 3180967T2 9./17/91 STRADLING YOC.CA CARL 5 9/17/91 STRADL.IkG YUCCA CARL 5 81214 9/17/91 STRADLING YOCCA CARL 5 81216 9/1.7/91 STRADLING YOCCACARL 5 81218 9/17/91 s*rRADLING YUCCA. CARL 5 91219 9/17/91 TKD ASSOCIATES INC*, 5 3566 9/17/91- TRI-L.AKE CONSULTANTS 5 10165 9/17/91 TRI--LAKE CONSULTANTS 5 10166 9/17/91' LOW MOD SUBSIDY 5 9932 9/20/91 COACHELLA. VALLEY WAT 5 606014 9/20/91 MCCORMICKtKIDMAN & B 5 9/20/91 MCCORMXCKtKIDMAN & B 5 9/20/91 TARMAC/MASSEY SAND R 5 9/23/91 VOID 'CK-&w972*7 2 1.0 9/24/91 CAL -IF MUNICIPAL STAT 5 AUG91 9/24/91 GENOVESE, THOMAS 5 SEP91 9/24/91 OENOVESE t THOMAS 5 SEP91 9/24/91 ROSENOW SPEQACEK ORO 5 SEF-91 9/24/91 TRI-L.AKE CONSULTANTS 5 101-66 9/25/91 TRI--L.AKE CONSULTANTS 5 10166 9/26/91 PETTY CASH 5 9941 9/30/91 RDA RENTAL. CHRO 9/91 2 1 9/30/91 ADJ RDA RENT JEl 2 3 9/30/91 RDA SAL 9/91 2 3 9/30/91 VD 10009 2 8 9/30/91 RCLSFY PMT CK9907 2 11 9/30/91 9/91 RDA INT 2 1.2 9/30/91 BOHNENBERGERt DALE 5 10028 9/30/91 FRANKLIN, KRisTY 5 10029 9./30/91 PENAp JOHN 5 10030 9/30/91 RUSHWORTH..DR WILLIAM 5 1.0031 9/30/91 SNIFF, STANLEY .5 10OZ42 9/30/91 DIRECTORS MORTGAGE, 5 10044 10/02/91 AMERICAN BANKER BND 5 729439 10/02/91. ROSENOW SPEVACEK GRO 5 SEPT91 10/03/91 IMPERIAL IRRIGATION 5 10056 10/03/91 COACHEI LA VALLEY WAl- 5 10058 10/04/91 PROF SERVICE INDUSTR 5 819799 10/04/91 STRADLING YUCCA CARL 5 91215 10/04/91 STRADLING YUCCA CARL 5 82370 10/0 , 4/91 STRADLING YUCCA CARL. 5 82378 10/04/91 STRADLING YUCCA CARL 5 82378 10/04/91 STRADLING YUCCA CARL. 5 82379 10/04/91 STRADLING YUCCA 'CARL 5 82*380 10/04/91 STRATILING YUCCA CARL 5 82475 A S S E T L. E D G E R 7/01/91 TO 6%30/92 ACT I ONS-.-- ENCUMBERED DEB/CRED .OR BUDGETED 16*16 24*57 98.26 530*68 101.50 789.00 188*44 63.00 984.59 1601.42 7*50 .15*50 5873930 423*31 11232,00 57 12 * 00 174.70 76*28 1094.29 6747*81 28365*7*39 200 * 00-- 7;50. 00 19*00 18000 9123*.64 5712 # 001-- itoo 10*70 1111*92 333.59- 39335+10 2*00- 5*7 12.* 00 19749*74 200.00 200*00 200*00 200.00 200.00 14000.00 1.183 *32 6945.00 300.00 16bO.00 30a6. oo 160*30 22 9 EIG. 297.41 137.27 42*00 .4031*55 1605.09 AGE 50 - GENERAL FUND F - BALANCE: FORWARD OPTION- 17*50*52 BALANCES AND TOTALS TO DATE -- - - - - -UNLICAUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 4955630*52. *00 4955630 52-- *00 4983450*29 #00 5275026,06. *00 5274826*06 *00 . 5278623**70 400 .5278624,70 *00 5278635*40 400 5358208*57 too. 5366336089 000 5368236*89 000 5377569,39 too 49834' 50 * 29--- 00 5275026 * 06-- too. 52741326 * 06- * 00 5278623 #70- too 52786124,70- too 5278635#40- #00 5358208 * 57-- 000 5366336#89-- *00 5368236*89-- t0o 5377569,39- 2 2 • 3 3 4 4 S ` 6 5 7 6 � 7 9 10 8 - 11 9 12 10 . 13 14 11 ' 15 12 16 3 • 17 8 14 19 1S 20 16 2 2 17 2 0 24 19' 20 2 21 2 3 31 4 5 33 7 8 9 3 31 41 2 3 ' 34 35 3 7 8 9 4 41 2 3 4 ' 61 47 48 4 49 0 1 2 3 71 54 5 73 7 OL352 e/09/92. T R A N S A GRC INVOICE-01 REF-lW- DATE DESCRIPTION FUND- I ACCOUNT- 1141-000-000 DUE FROM R.D.A. 10/08/91 PALM SPRINGS SAVINGS 5 1.0066 10/08/91 GENTILE,HICHELLE 5. 10067 10/10/91 COACHELLA VALLEY HOU 5 SEP91 10/10/91 COACHELLA VALLEY HOU 5 4 10/10/91 JP REPROGRAPHICS 5 9455 10/10/91 JP REPROGRAPHICS 5 8456 10/10/91 JP REPROGRAPHICS 5 8459 1.0/10/91 KICAK AND ASSOCIATES 5 OCT91 10/10/91 KICAK AND ASSOCIATES 5 OCT91 10/10/91 KICAK AND ASSOCIATES 5.00T91 10/3.0/91 SECURITY PACIFIC BAN 5 SEP91 10/10/91 TKD ASSOCIATES INC* 5 3580 10/10/91 TKD ASSOCIATES INC. 5 3591 10/15/91.INST* TREASURY MANAG 5 OCT91 10/15/91 ROSENOW SPEVACEK.GRO 5 OCT91 10/22/91 DIEHL EVANS COMPANY 5 147280 10/22/91 MCCORMICKoKIDMAN & B. 5 OCT91 10/22/91 REALCO CONSULTANTS OCT91 10/22/91 REALCO CONSULTANTS .5 5 OCT91 1.0/24A21 COAcHEL1. A VAI LEY WAT 5 10207 10/24/91 COACHEL LA VALLEY HOU 5 10210 10/25/91 COACHELLA VALLEY WAT 5 Oar gi 10/25/91 LA QUINTA REAL ESTAT 5 OCT91 10/25/91 LOPEZ, RAY 5 101091 10/25/91 PROF SERVICE INDUSTR Fo 833*759 10/25/91 PROF SERVICE INDUSTR 5 833760 10/25/91 WALCO CONSULTANTS 5 900907 10/25/91 TRI--LAKE CONSULTANTS 5 10166A iO/25/91. TRT--LAKE C(lkS 3ULTANTS 5 1021(3 10/25/91 TRI"LAKE CONSULTANTS 5 10217 10/25/91 TRI-LAKE CONSULTANTS 5 10220 10/25/91 WESTERN LANDSCAPE CO 5 11459 10/28/91'MCCORMICKtKIDMAN & B .5 NOV91 10/28/91 TARMAC/MASSEY SAND R 5 0(""T91 10/29/91 RUSHWORTH,,r.,R Wll.LIAM 5 10215 10/31/91. RDA RENT EXP 10/91 2 2 10/31/91 RDA SAL EXP 10/91 2 2 10/31/91 CANCEL CK-uw-10138 2 i 10/31/91 RCL.SFY DIEHL/1471-60 2 7 10/31/91 RCLSFY CVWD -ww-7*0t7 2 Is 10/31/91 OCT 91 RDA INT 2 20 11/01/91 BOHNENBFRGER, DALE 5 10329 11/01/91 FRANKLINt KRISTY 5 10330 11/01/91 PENA t JOHN 5 10331 11/01/91 SNIFF, STANLEY 5 10332 11/06/91 LA QUINTA HOTEL 5. 83709 11/06/91 LA QUINTA HOTEL 5 (33709 11/06/91 LOCK SHOP INC, THE 5 18299 11/06/91 MOODYS INVESTORS SER 5 910CP151 11/06/91 SECURITY PACIFIC BAN 5 OCT91 11/06/91 STRADLING YOCCA CARL 5 83694 11/10/91. PALM SPRINGS SAVINGS- 5 10460 11./10/91 GENTILE i. MICHELLE 5 10461 A S S E T L E D G E R' 7/01/91 TO 6/30/92 C T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED 875900 240.63 2085.61 6945.00 274. 51 215.40 50*65 ,33281 * 29 602*50 .210000. 3940.94 43*21 278.96 116*15 5077,59 1300000 3151 * 97 1IB6*62 1172*97 4150.00 6945900 26*60 11782*00 1017*23 3468.00 662,00 182*45 5-712*00- 13464 * 00 l5e4o' 00 744.06 19536.72 3934,39 12839 o, 27 200.00 7*78 o 33 37394*62 6945 * 00-- 2200.00 26*60-- 23717 o 03 200.00 200.00 200.00 200*00* 52*10 52*10. 58*89 '7500 * 00 576934 551 *20 875;00 240,63 GENERAL FUND PAGE 51 --BALANCE FORWARD OPTION-- 17*50*53 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 000 5378685*02 #00 5426613#09 #00 5431806#82 *00 5438618.3e *00 5449713*38 .00- 5496468.38 #00 5513242*04 #00 .5513442*04 loo 5570560*42 000 5571360*42 *00 5580151*05 400 5581266*68 000 5378685 # 02-- .bo 5426613 # 09- loo 5431806 o 82--- *00 543861.e.39- #00 5449*713*39-- *00 5496468939-- *00 5513242*04- #00 5513442,04-- *00 5t'70560.42-- l00 5571360.42- #00 5580151005- 000 5581266*68- 9 . 1 1 • z 2 � 3 3 4 56 4 S _ ,. 7 6 6 _ 9 7 • 0 8 11 9 12 13 10 14 t1 15 12 - 16 17 14 13 19 15 21 16 , 2 10 is . H 2 5 ' • 3 6 7 9 - cl 1 41 2 3 . 34 ; 5 36 7 • 6 51 9 4 41 1 _ r 5 - 46 61 ; 2 7 3 6 34 49 6fi 0 1 2 71 54 72 35 3 GL352 A S S E T L E D 0 E R GENERAL. FUND PAGE 52 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPT ION--- 17,50*53 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTAL.S TO DATE SRC INVOICE4w REF-ar ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION . OR'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 1141-000-000 DUE FROM RoD*Ao 11/12/91 KICAK AND ASSOCIATES 5 OCT 91 20895900 11/12/91 KICAK AND ASSOCIATES 5 OCT 91 4997*50 11/12/91 REAL.r.0 CONSULTANTS 5 911103 '240*40 11/1.2/91 ROSENOW-SPEVACEK GRO 5 NOV91 6511*41 11/12/91 STRADLING YOCCA CARL 5 93609 1490*93 11/12/91 STRADLING YOCCA CARL 5 83610 1056#00 11/12/91 STRADLING YOCCA CARL. 5 83611' 243*50 11/12/91 STRADL.ING YOCCA CARL 5 83612 6294*45 11/12/91 TARMAC/MASSEY SAND R 5 7*702*7 116618#40 11/12/91 TRI—LAKE CONSULTANTS' 5 10252 2520'#00 11/1.2/91 TRl--LAKE CONSULTANTS 5 10253 2273*00 11/12/91 TRI-1—AKE CONSUL.TANTS) 5 10253 10567*00 *00 5754974*2*7 too 5754974. '—')7-- 11/14/91 PYMT ON ACCOUNT 6 2450752*52— *00 3304221*75 *00 3304221 *75-- li/18/91 LOWELA_ & ROSE IRWIN 5 3.0466 27833*12 11/18/91 JOSEPH R. BATEMAN 5 10467 27833*12 11/18/91 TARMAC/MASSEY SAND R 5 10470 37344*38 *00 3397232 3*7 too 339*7232 37- 11/21/91 ADVANCED ENGINEERING s (3 CT91 1567*00 1.1/21/93. DIEHL. EVANS COMPANY 5 3.47388 1200*00 t1/21/91 L.OPEZt RAY 5 111091C 41*51 11/21/91 STANDARD AND POOR CO 5 273251 6800*00 11/21/91 TKD ASSOCIATES INC. 5 3611 310*54 11/21/91 TKE, ASSOCIATES INC* 5 3618 - 345*64 11/21/91 WESTERN LANDSCAPE CO 5 11553 40735*12 11/21/91 LOW MOD SUBSIDY 5 10482 87*36 11/21/91 U 8 BANKNOTE COMPANY 5 10484 3495#61 11/21/91 WIL.LIAM- & HEL.EN DOYL 5 104135 88000*00 000 3539 815,15 *00 353981.5*15- 11/22/91 LA QUINTA REAL. El'.)'TAT 5 10486* 43940*70 #00 3583755A35 *00 3583755*85-- It/ 26/91 BOWNE WEST, INC. 5 10112791 16513*28 11/26/91 KEITH COMPANIES, THE 5 30167 2500*00 11/26/91 TARMAC/MASSEY SAND R 5 77085 159940*80 11/26/91 TARMAC/MASSEY SAND R 5 77096 42622*20 11/26/91 TARMAC/MASSEY SAND R 5 77087 104666*04 11/26/91 WESTSCAPE INC 5 7311 25494.30 11/26/91 IMPERIAL IRRIGATION 5 10487 150.00 #00 3935642*47 #00 3935642 47-- 11/30/91 APN 269--141--001 2 2 38.93*76 11/30/91 RDA RENTAL-EXP/NOV91 2 5 778*33 11/30/91 RDA SAL EXP/NOV 91' 2 5 38841*86 11/30/91 RDA INT NOV 91 2 13 24512*49 *00 4003668*91 000 4003668991- 12/02/91 BOHNENBERGERt DAl..E 5 10495 200*00 12/02/91 FRANKLINt KRISTY 5 10496 200000 12/02/91 PENAt JOHN , 5 10497 200*00 12/02/91 RUSHWORTHDR WIL.L.IAM 5 10498 200*00 12/02/91 SNIFF, STANLEY 5 10499 200'000 *00 4004668,91 't00 4004668*91-- 12/04/91 COACHELI-A VAt_L.EY WAT 5 1202 47250*00 12/04/91 KICAK AND ASSOCIATES 5 NOV91 30392#31 12/04/91 REAL.CO CONSULTANTS 5 911104 102*7 * 03 12/04/91. STRADLING*YOCCA CARL. 5 84634 273*00 #00 4083611*25 too 4083611 * 25- 12/05/91 RECLASS 12/5/91 INV 2 16 11 0 0S.— 000 4083600*17 too 4083600, 17-- 12/06/91 JP REPROGRAPHICS 5 10164 51*94 12/06/91 JP REPROGRAPHICS 5 10166 32*33 12/06/91 JP REPROGRAPHICS 5 11921 30*72 12/06/91 JP REPROGRAPHICS 5 11821 .107*14 1.2/06/91 JP REPROGRAPHICS 5 11921 47962 1 1 3 4 4 5 5 6 6 8 7 __ 9 • 11 9 12 10 13 11H12 M16 19 17 . 8 14 19 15 16 21 22 17 18 24 19LS • 2 20 21 2 3 31 4 5 3 7 - 8 9 . 1 41 2 i 3 34 i 5 3 7 8 • 51 9 40 4 41 42 5 3 4 46 61 47 3 40 0 51 2 3 _ 54 5 73 GL352 A S S E T L E D G E R GENERAL FUND PAGE 53 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17#50#53 T R A N. S A C T 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- I ACCOUNT 11.41-000-000 DUE FROM R.D.A. 12/06/91 JP REPROGRAPHICS 5-12*796 62#23 12/06/91 JP REPROGRAPHICS 5 8455A 50#00-- 12/06/91 JP Rl-PROGRAPHICS 5 9464 82 # 9*7 #00-1 4083965#12 too 40B3965*12-- 12/09/91 SECURITY PACIFIC BAN 5 BEC91 3269.e6 12/09/91 PALM SPRINGS SAVINGS 5 10621. 875#00 12/09/91 GENT ILE t MICHFLLE 5 10622 240*63 #00 4098350.41' #00 4088350 * 61 - 12/16/91 cbACHELL.A VALLEY WAT 5 BEC? 1 11*08 12/16/91 SECURITY.PACIFIC BAN 5 NOV 91 1973#13 12/16/91 WESTSCAPE INC 5 07321 10703 26593*20 *00 413.6928#02 +00 .4116928#02- 12/20/91 COACHELLA VALLEY HOU 5 DEC91 1199#39 12/20/91 JP REPROGRAPHICS 5 10167 43#43 12/20/91 KICAK AND ASSOCIATES 5 DEC91 16391*46 12/20/91 KICAK AND ASSOCIATES 5 DEC91 3745#00 000 4138307#30 #00 4138307 30- 12/23/91 BROOKS & ASSOCIATES 5 LAHOOKUP' 13905#00 12/23/91 KEITH COMPANIES, THE 5 3021.6 6,50 12/23/91 LA QUINTA REAL ESTAT 5 7(32 69310#50 12/23/91 LOPEZ, RAY 5 120891 500#00 12/23/91 MCCORMICKtKIDMAN & B 5 DEC91 1665*67 12/23/91 PROF SERVICE INDUSTR 5 847182 432#00 12/23/91 PROF SERVICE INDUSTR 5 847182 192*00 12/23/91 PROF SERVICE INDUSTR 5 947185 1376#00 900 4225'794*97 too 4225794 97- 12/26/91-KICAK AWASSOCIATES 5 NOV91A 568*75 12/26/91 KICAK AND ASSOCIATES 5 NOV91A 1861#25 12/26/91 KICAK AND ASSOCIATES 5 NOVk,IA 6500900' 12/26/91 KICAK AND ASSOCIATES 5 NOV91A 916#25 12/26/91 ROSENOW SF'C-.:VACE-:K ORO 5 BEC91 623#70 12/26/91 ROSENOW SPEVACEK GRO 5 DEC91 47,50 12/26/91 ROSENOW SPEVACEK ORO 5 DEC91 2448*07 1.2/26)'91 ROSENOW SPEVACEK GRO 5 DEC91 .673.#25 12/26/91 ROSENOW SPEVACEK ORO 5 DEC91' 623*70 1.2/26/91 ROSENOW SPEVACEK GRO 5 DEC91 950000 12/26/91 SECURITY .PACIFIC: BAN 5.117349300 7220.31 12/26/91 STRADLING YUCCA CARL 5 2338 49*16 1.2/26/91 STRADLING YUCCA CARL 5 2338 4413*64 12/26/91 TARMAC/MASSEY SAND R 5.77127 98938#13 12/26/91 TARMAC/MASSEY SAND R 5 7712*7 99802#00 12/26/91,*T'ARMAC/MASSEY SAND R 5 77128 50635#80 12/26/91'TARMAC/MASSEY SAND R 5 77129 20792*07 12/26/91 TKD ASSOCIATES INC* 5 3640/50 1134,48 12/26/91 TRI-LAKE CONSULTANTS 5 102*70 4440#00 12/26/91 TRI-L.AKE CONSULTANTS 5 10270 8832#00 *00 4537242#03 #00 4537242 03-- 12/30/91 -HIGH TECH IRRIGATION 5 51293 719.77 12/30/91 HIGH TECH IRRIGATION 5 51294 18.72 J.2/30/91 HIGH TECH IRRIGATION 5 51448 292#00 12/30/91 HIGH TECH IRRIGATION 5 51449 64#11- 12/30/91 KICAK AND ASSOCIATES 5 DEC 91 8*77,50 .12/30/91 KICAK AND ASSOCIATES 5 DEC 91- 29374*00 12/30/91 KICAK AND ASSOCIATES 5 DEC 91 406*25 12/30/91 PROF SERVICE INDUSTR 5 960580 1212*00 12/30/91 PROF SERVICE INDUSTR 860581 1498#00 12/30/91 TARMAC/MASSEY SAND R .5 5 3920 361136#90 12/30/91 TARMAC/MASSEY SAND R 5 3920 89798#14 12/30/91 WESTERN LANDSCAPE CO -5 74123 263*75,67 2 2 , . 3 3 4 4 .. 7 6 6 9 0 6 11 9 2 1O - 13 14 11 1S 12 16 17 3 6 14 19 15 17 2 16 — 4 19 „. ......... ....... .... ...... ...... _.__.....- 20 2 rn 3 cl 7-- m r 9 m p '• m _ - 41 3 • D • a 3 m C 34 ` U7 35 36 37 � .�,• .•....• u . , .� iin,T .� ..o .... ......... _._.. . _. •.up �.. L ii T rou,.�,,.-q•.n . ,.•ri�,.•i. .. . •. .. 7a . ,•,r i• ., ......, ... n u o �....� . • . ,. .. . .. .• ... , u� � •- � . •...,,..,,. •�. r, �., �,..... .� . .. ..... .. . .. 51 9 40 : S r 4 41 2 9 61 8 71 2 3 Si f • r GL-352 A S S E "T L. E D G E R GENERAL FUND PAGE 54 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION 17*50*54 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICEO REFAI- 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. 12/30/91 WESTSCAPE INC 5 7.337 18655*20 12/30/91 WESTSCAPE INC 5 . 7338 800000 #00 5068460*29 #00 5068460 29- 12/31/91 W/O B OF D CHK -0-2180 2 9 10000- 12/31/91 CANCEL CHECK -nw-10838 2 16 6*50- 12/31/91 CANCEL CHECK --mv-10838 2 116 6*50 12/31/91 RDA RENT DEC 91 2 19 *778 o 33 12/31/91 RDA SAL PEC 91 2 19 36873.08 12/31/91 ADJ INT 5/91 -- 1.1/91 2 20 26664*00- 12/31/91 12/91 RDA INT 2 20 12027.63 *00. 5091465*33 *00 5091465*33--- 1/03/92 BOHNENBERGERt DALE 5 10828 200*00 1/03/92 FRANKLINo KRISTY 5 10829 200*00 1/03/92 PENAt JOHN 5 10830 200*00 1/03/92 RUGHWORTHtDR.WILLIAM 5 10831 200,00 1/03/92 SNIFF, STANLEY 5 - 10e32 200*00 *00 5092465*33 *00' 5092465 33- 1/07/92 KEITH COMPANIES, THE. 5 30216 10762 6*50- 1/07/92 LA QUINTA REAL ESTAT 5 782 10765 69310050-- 1/07/92 KEITH COMPANIES, THE 5 30216 10938 650*00 1/07/92 PALM SPRINGS SAVINGS 5 JAN 92 1.0839 875*00 1/07/92 GENTILE,MICHELLE 5 JAN 92 10840. 240*.63 *00 5024913*96 #00 5024913*96- 1/13/92 A-1 RENTS .5 25656 74*09 1/13/92 ACE HARDWARE 5 167713 30*29 1/13/92 JP REPROGRAPHICS 5 10168 38979 1/13/92 KICAK AND ASSOCIATES S.DEC 1991 1448*75 1/13/92 KICAK AND ASSOCIATES 5 DEC 1991 3803*75 1/13/92 LA nUINTA REAL ESTAT 5 792 101936*48 1/13/92 STRADLING YOCCA tARL 5 85942 221*00 1/13/92 LA QUINT A REAL ESTAT 5 -782 10851 62379,45 *00 5194846*56 '600 5194846 56- 1/14/92 COACHELLA VALLEY WAT 5 606014DEC 6*08 1/14/92 JP REPROGRAPHICS 5 12797 18*75 1/14/92 KICAK AND ASSOCIATES 5 JAN92 286*7*50 1/14/92 REALCO CONSUI TANTS 5 JAN92 376*20 .1/14/92 PETTY CASH 5 10853 10*00 000 5198125*09 #00 5198125.09- 1/15/92 SECURITY PACIFIC BAN 5 10957 78.17 000 5198203*26 *00 5198203 * 26-- 1/21/92 RDA PMT CITY ADV 6 1428931*05-- *00 37692*72*21 000 3769272*21-- 1/22/92 TARMAC/MASSEY SAND R 5 10971 58991*40 1/22/92 TARMAC/MASSEY SAND R 5 10971 84304*35 1/22/92 TARMAC/MASSEY SAND R .5 10971 45999*90 1/22/92 DIXIE ESCROW 5 10973 80000*00 4038567*86 .*00 403e567 86- 1/24/92 LOW MOD SUBSIDY 5 109,75 80*03 1/24/92 LOW MOD SUBSIDY 5 10976 80*03 1/24/92 LOW MOD SUBSIDY 5 109*77 178*2*7 *00 4038906019 #00 4038906 19- 1/28/92 BROOKS & ASSOCIATES 5*LQHOOKUPR 1545900 1/28/92 JP REPROGRAPHICS 5 12801 23*71 1/28/92 KEITH COMPANIES, THE: .5 30240 17979 -1/28/92 MCCORMICK#KIDMAN & B 5 JAN92 796*25 1/28/92 ROSENOW SPEVACEK GRO 5 JAN92 7523 *54 1/28/92 STRADLING YOCCA CAR[- 5 85873 3348*90 1/20/92 STRADLING YOCCA CARL 5 95874 43#50 1/28/92 STRADLING YOCCA CARL 5 (35875 773*00 1/28/92 STRADLING YOCCA CARL 5 95e76 203*00 1/28/92 TRI-1 AKE CONS'ULTANTS, S 10341 7104*00 1/28/92 TRI---LAKE CONSULTANTS 5 10343. 23U2*00 1/28/92 DIXIE ESCROW 5 1.0988 4000*00 00 4066644**78 *00 4066644 78-- 1 i 2 2 3 3 q q S 6 g 7 2 g 11 9 12 13 10 14 11 15' 12 16 17 8 14 19 15 21 16 21 2 17 2 18 2 19 , 1 2 3 31 4 5 3 7 9. 2 3 3 35 36 7 8 51 9 5 40 5 4 41 42 43 4 9 61 47 i. 30 - S 1 2 3 71 54 5 73 I GL.352 8/09/92 DATE DESCRIPTION A S S E T L E D G E R 7/01/91 TO 6/30/92 T R A N S A *C T 1 0 N S - -' GRC INVOICE-wa REFf ENCUMBERED DEB/CRED OR BUDGETED . FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. . 1/30/92 LOW MOD SUBSIDY 5 10995 1/31/92 RECLSS REYNOLDS 1/11 2 13 1/31/92 RECL.SS REYNOLDS 1/11 2* 13 1/31/92 RDA RENT EXP JAN 92 2 16 1/31/92 RDA SAL EXP JAN 92 2 16 1/31/92 RCLSFY CV WATER PMT 2 CK#10876 19 1/31/92 RDA INTEREST-JAN 92 2 20 1/31./92 AUDITORS YE AJE 2 600 1/31/92 FRANKLIN, KRISTY 5 11,000 1/31/92 PENAt JOHN 5 11001 1/31/92 RUSHWORTH#DR WILLIAM 5 11002 1/31/92 SNIFF9, STANLEY 5 11003. 2/04/92 CORR ACCT 0 CK-10-11041 2 is 2/06/92 JP REPROGRAPHICS S 12798 2/06/92 KICAK AND ASSOCIATES 5 166166 2/06/92 KICAK AND ASSOCIATES .5 3.66166 2/06/92 KICAK AND ASSOCIATES 5 146196 2/06/92 PROF SERVICE INDUSTR 5 879291 2/06/92 PROF SERVICE INDUSTR 5 879292 2/06/92 PROF SERVICE INDUSTR 5 879294 2/06/92 TOPS & BARRICADES IN 5 986034 2/06/92 PAL.M SPRINGS SAVINGS. 5 11084 2/06/92 GENTILEtMICHEL.L-E 5 11085 2/07/92 LOW MOD SUBSIDY 5- 11089 2/11/92 JP REPROGRAPHICS 5 10171 2/11/92 REALCO CONSULTANTS 5 9009/91102 '2/11/92 STRADLING YOCCA CARL 5 96968 2/11/92 STRADLING YOCCA CARL. 5 B6968 .2/11/92 STRADLING YOCCA CARL- 5 0696B 2/11/92 STRADLING YOCCA CARL 5 86969 2/11/92 STRADLING YOCCA CARL 5 869*70 2/11/92 STRADLING YOCCA CARL. 5 869*71 2/11/92 STRADLING.YOCCA CARL. 5 96972 2/11/92 WESTERN LANDSCAPE CO 5 3.1434 2/11/92 CORR ACCT 4- CK0411095 2 18 2/13/92 LOW MOD SUBSIDY 5 91-1 11179 2/13/92 LOW MOD SUBSIDY $ 91-1 lilso 2/13/92 LOW MOD SUBSIDY 5 911 11181 2/13/92 LOW MOD SUBSIDY 5 91-1 11182 2/13/92 LOW MOD SUBSIDY 5 91-1 11183 2/13/92 LOW MOD SUBSIDY 5 91-1 11184 2/13/92 LOW MOD SUBSIDY 5 91-1 11185 2/13/IV2 LOW MOD SUBSIDY .5 91-1 11186 2/13/92 LOW MOD SUBSIDY 5 91-1- 11187 2/13/92 LOW MOD SUBSIDY 5 91-1 11188 2/13/92 LOW MOD SUBSIDY 5 91--1 11189 2/13/92 LOW MOD SUBSIDY 5 91-1 11190 2/13/92 LOW MOD SUPSIDY 5 91--1 11191 2/14/92 P/R ENDING 2/14/92 2 is 2/14/92 P/R ENDING 2/14/92 2 18 2/1e/92 CHANEY COMPANY, GEOR 5 JAN 92 11201 2/21/92 JP REPROGRAPHICS 5 12799 2/21/92 LOPEZ, RAY 5 20492C 102*24 177*04 88*52 778*33 49073*91 6 * 08-- 17831*99 1.0783 * 89 200.00 .200900 .200*00 200.00 *30 9*93 990.00 862.50 53728#64 444.00 2262*00 513000 98.05 875.00 240*63 80.03 49*57 953.64 220*01 2860.13 1320.06 2247950 3890000 163*10 67*50 15161,11 2500*00 85952 80*03 80.03 90406 80.03 80003 80003 80*03 80.03 230.79 166*28 163.27 163.71 663*90 44*26 1828#16 5'9948 150*00 GENERAL FUND PAGE 55 -BALANCE FORWARD OPTION-- 17*50*55 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET -BALANCE #00 4066747*02 *00 4066747*02- *00 4146274,62 too 41.462 74 * 62- #00 4146274*92 000 4146L)74..92- 000 42062ee#67 too 420628e.67- #00 420636e*,70 too 420636e . 70- *00 4235801,32 . #00 4235801.32- *00 4237261,16 #00 4237261*16- *00 4237969*32 *00 423*7969 * 32- 000 4239797*48 too 423979*7*48- 2 2 3 5 4 6 6 9 .7 10 .8 1 1 g 12 13 10 11 15 12 16 17 3 14 19 15 21 16 2 17 2 18 19 1 4 5 3 6 7 8 9 _ 0 2 3 4 34 35 36 7 8 51 9 40 41 5 2 4 9 5 8 4 0 51 2 _32 3 Lo 71 54 5 73 Gl_3F)2 8/09/92 T R A N S SRC INVOICE-0- REF*4lr DATE DESCRIPTION A S S E T L E D G E R 7/01/91 TO 6/30/92 A C T I . 0 N S- -- ENCUMBERED DEB/CRED OR BUDGETED GENERAL FUND PAGE 56 -BALANCE FORWARD OPTION-- 17*50#55 - - - - BALANCES AND TOTALS TO DATE - --- !- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 2/21/92 MCCORMICKtKIDMAN & B 5 FEB92 71*46 2/21/92 SECURITY PACIFIC BAN 5 JAN92 8 * 50 2/21/92 SECURITY PACIFIC BAN 5 .JAN92 2723*94 2/21/92 � TRADLING, YOCCA CARL. 5 87044 1040*77 2/21/92 TKD ASSOCIATES INC* 5 3661 1606*24 *00 4245457*8*7 *00 4245457 87- 2/25/92 KICAK AND ASSOCIATES 5 FEB92 2176*25 2/25/92 KICAK AND ASSOCIATES 5 FEB92 14951*25 2/25/92 KICAK AND ASSOCIATES 5 166195 411e8*65 .2/25/92 RFAL.Ct3 CONSULTANTS 5 900BA 750.00 2/25/92 TARMAC/MASSEY SAKI) R.' 5 77184 31349*47 2/25/92 TARMAC/MASSEY SAND R 5 77184 .251115*15 2/25/92 TARMAC/MASSEY SAND R -5 77195 50638*14 *00 4643626#78 000 4643626 78- 2/2E3/92 RECLASS CHANEY INV 2 CITY JE 8 54*00 2/28/92 PROPERTY ADVANCE INT 2 15 228860*51 2/28/92 STOP PYMT CHK -21-6025 2 16 200#00- 2/28/92 P/R ENDING 2/28/92 2 I8 44*26 2/28/92 P/R ENDING 2/28/92 2 is 221#30 2/28/92 RECL.3 ACCTe CKO-11271 2 20 e.50 2/28/92 FED 92 RDA INTEREST 2 21 8958#92 goo 48815*74*27 *00 4881574 27- ..3/02/92 FRANKLINt KRISTY 5 11305 200*00 3/02/92 PENA, JOHN 5 11306 200*00 3/02/92 RUSHWORTHtDR WILLIAM 5 11307 200000 3/02/92 SNIFF', STANLEY 5 11308 200*00 3/02/92 RIVERSIDE: COUNTY CLE t 11314 25o00 #00 4992399*2*7 000 4882399 27- 3/04/92 RDA PMT ON ACCT 6 277196 * 67-- #00 4605202#60 :00 4605202,60- 3/05/92 PALM SPRINGS SAVINGS 5 11332 875*00 3/05/92 GENT IL.Et MICHELLE 5 11333 240*63 3/05/92 LOW MOD SUBSIDY 5- 11340 80*03 *00 4606398#26 .00 4606398.26- 3/00/92 CHANEY COMPANY, GE OR 5 FEB92 74*24 3/09/92 CHANEY COMPANY, GEOR 5-FEB92 3053*12 3/09/92 JAMES E SIMON COMPAN 5 1.286 29254*09 3/09/92 JP REPROGRAPHICS 5 13173 21.12 3/09/92 PROF* SERVICE INDUSTR 5 885567, l8e5*.00 3/09/92 PROF SERVICE INDUSTR 5 985569 270#00 3/09/92 PROF SERVICE INDUSTR 5 985569 351000 3/09/92 PROF SERVICE INDUSTR 5 88558B 645*00 3/09/92 REALCO CONSULTANTS 5 9009 470.95 3/09/92 ROSENOW SPEVACEK GRO 5 11'79 2993*24 3/09/92 ROSENOW SPEVACEK ORD 5 1180 893,05 3/09/92 Rt. SENOW SPEVACEK GRO 5 1181 95*00 3/09/92 ROSENOW SPEVACEK ORO 5 1182 190000 3/09/92 ROSENOW SPEVACEK GRO 5 1183 47#50 3/09/92 ROSENOW SPEVACEK ORO 5 1184 1178*75 3/09/92 ROSENOW-SPEVACEK GRO 5 1185 2256#25 3/09/92 STEWART TITLE 5 95140 440*00' 3/09/92 STRADLING YOCCA CARL. 5 88126 2967#80 3/09/922 STRADLING YOCCA CARL. 5 08126 228*29 3/09/92 STRADLING YOCCA CARL 5 88126 .1369#75 3/09/92 STRADLING YOCCA CARL. 5 8912*7 280*50 3/09/92 STRADLING YOCCA CARL 5 88120 4093,00 3/09/92 STRADLING YOCCA CARL 5 89129 3910*40 3/09/92 STRADLING YOCCA CARL 5 08293 2374#50 3/09/92 TARMAC/MASSEY SAND R 5 77210 280074#96 1 1 2 2 3 3 4 4 5 6 5 . 7 6 8 7 9 10 8 • 11 9 12 13 10 14 Ls11 12 16 3 . 17 ' 18 14 19 15 16 21 _ 2 17 • 2 18 ` 4 19 5 21 • 2 ' 3 4 5 3 6 7 8 0 1 41 2 3 4 35 , 7 6 51 9 5 5 4 41 2 5 2 3 , 71 54 5 3 C In D GL352 A S S E T L. E D 0 E R GENERAL FUND PAGE 5*7 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17050*55 T R A N S A C T 1 0 N 'S BALANCES AND ' TOTALS TO DATE SRC INVOICE; REF-aw ENCUMBERED. DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRXPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 3/09/92 TARMAC/MASSEY SAND R 5 77211 52982*64 3/09/92 TARMAC/MASSEY SAND R 5 **7*7211 42515*37 3/09/92 TRI-LAKE CONSULTANTS 5 10368 - 1776 00 3/09/92 TRI--LAKE CONSULT'ANTS 5 10360 8808.00 *00 5051897*78 *00 5051897 * 78-- 3/10/92'DIEHL EVANS.COMPANY 5 147465 1050#00 3/16/92 TRI-LAKE CONSULTANTS 5 10303 6480#00 3/10/92 TRI-LAKE CONSUI TANTS 5 10303 5352.*00 too 5064779*78 *00 5064779 * 79--- 3/12/92 PETTY CASH 5 11336 5*69 000' 5064785*47 4,00 5064785 * 47-- 3/25/92 ADVANCED ENGINEFRXNG 5 91576 12530*00 3/25/92 CALIF DEBT ISSUANCE 5 9763 e70*00 3/25/92 ROSENOW SPEVACEK GRO 5 1243 2807*77 3/25/92 ROSENOW SPEVACEK GRO 5 1244 475#00 3/25/92 ROSENOW SPEVACEK GRO 5 1245 747#50 3/25/92 ROSENOW SPEVACEK GRO 5 1247 332,50 3/25/92 ROSe-NOW SPl_:.VACEK OR 0 5 1248 137*50 3/25/92 ROSENOW SPEVACEK GRO 5 1249 5826#25 *00 5088511*99 #00 5088511*99- 3/30/92 FRANKLINt KRISTY 5 114e8 200#00 3/30/92 PIFFNAt JOHN 5 114139- 200*00 3/30/92 RUSHWORTHtDR WILLIAM 5 11490 200*00 3/30/92 SNIFFt STANLEY 5 11491 200*00 #00 5089311999 000 50893 3. 1 99-- 3/31/92 RDA RENTAL EXP 2/92 2 19 7713*33 3/31/92 RDA SALARY EXP 2/92 2 19 38694*94 3/31/92 RDA RENTAX EXP 3/92 2* 23 778*33 3/31/92 RDA SALARY EXP 3/92 2 23 36404905 3/31/92 P/R ENDING 3/13/92 2 CII'Y JE, 26 442#60 3/31/92 P/R ENDING 3/13/92 2 CITY JE 26 88952 3/31/92 P/R ENDING'3/27/92 2 CITY JE 26 221430 3/31/92 P/R ENDING 3/27/92 2 CITY JE 26 132*78 3/31/92 RDA INTEREST MAR 92 2 28 39466*41. .06 5206319*25 *00 5206319 25- 4/02/92 CHANEY*COMPANYt GEOR 5 MAR92 3*7#12 "4/02/92 CHANEY COMPANY t ( GEOR 5 MAR92 18*56 4/02/92 CHANEY COMPANYP GEDIZ 5 MAR92 4/02/92 COACHELLA VALLEY WAT. 5 MARCH92 25875#00 4/02/92 JAMES E SIMON COMPAN 5 1297- 67224*51 4/02/92 JP REPROGRAPHICS 5 13174 '72*40 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 1890000 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 82 59#76 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 47498*49 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 4906#00 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 5570#00 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 48-65#00 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 471#25 4/02/92) LA QUINTA REAL FSTAT 5 MAR92 29961*37 4/02/92 LEVENTHALt KENNETH & 5 231090*7 5920900 4/02/92 MORRISON., SCOTT & AS 5 MAR92 300*00- 4/02/92 ROSENOW SPEVACEK GRO 5 3246 190*00 4/02/92 STRADLING YOCCA CARL 5 87173 26347#40 4/02/92 STRADLING YOCCA CARL 5 89209 956*40. too 5442862*99 #00 5442862 * 99-- 4/07/92 PALM SPRINGS SAVINGS 5 11832 875*00 4/07/92 GENTII EpMICHELLE 5 11833 240*63 *00 54439*78*62 000 5443978 * 62- 4/10/92 P/R ENDING 4/10/92 6.' -177*04 4/10/92 P/R ENDING 4/10/92 6- 17*7*04 4/10/92 CALIF REDEVELOPMENT 5 11845 2170,00. 000 5446502#*70 *00 5446502 * 70-- r 2 3 4 r 5 .. 6 : 10 11 ' 12 3 14 15 16 r 17 1 3 - 4 I 7 e } 9 2 3 34 5 36 7 g 9 41 42 3 4 , 5 6 73 6 0 1 . 32 3 54 5 6 ' 8 • ra 14 15 16 B 19 20 • 21 2 2 4 ... .... .... ................... f w5 �—C GI-352 A S S E T L E D 0 E R GENERAL. FUND PAGE 58 8/09/92 7/01/91 6/30/92 --BAL.ANCE FORWARD OPTION--- 17,50*56 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE SRC INVOICE-0- REFS ENCUMBERED DEB/CRED UNL.I0UIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R*D*A* 4/14/92 ADVANCED ENGINEERING 5 91576MAR 1065*46 4/14/92 BONDED -RIG & HEAVY T 5 57 7000*00 4/14/92 ECIONO SEWER SERVICES S 39163 22365#00 4/14/92 JP REPROGRAPHICS 5 13175 30#51 4/14/92 PROF SERVICE INDUSTR -5 900547 309#00 4/14/92 PROF SERVICE XNDUSTR 5 900548 915,00 4/14/92 PROF SERVICE INDUSTR 5 900549 6*72400 4/14/92 PROF SERVICE INDUSTR 5 900549 540#00 4/14/92 PROF SERVICE INDUSTR 5 900550 2031#00 4/14/92 PROF SERVICE INDUSTR 5 900567 162*00 4/14/92 REALCO CONSULTANTS 5 900808 64*7930 4/14/92 ROSENOW SPEVACEK GRO 5 1379 5165*65 4/14/92 ROSENOW SPEVACEK GRO 5 1381 4128*75 4/14/92 ROSENOW SPEVACEK ORO 5 1382 14930 4/14/92 kOSENOW SPEV6CEK OF40 5 1383 546*25 4/14/92 ROSENOW SPEVACEK GRO 5 1384 5390#00 4/14/92 ROSENOW SPEVACEK GRU 5 1385 878.93 4/14/92 SECURITY PACIFIC BAN 5 MAR92 2550.00 4/14/92 SECURITY PACIFIC BAN vzi MAR92 5255#19 4/14/92 SECURITY PACIFIC BAN 5 MAR92 83*24 4/14/92 STRADI-ING YOCCA CARL. 5 99345 453.18 4/14/92 TARMAC/MASSEY SANE, R 5 7*7251 39453*27 4/14/92 TARMAC/MASSEY SAND R 5 77251 42778*17 4/14/92 TARMAC/MASSEY SAND R 5 77260 422951*01 000 601188*7491 *00 6011897*91- 4/21/92 JP REPROGRAPHICS 5 13176 17914 4/21/92 KICAK AND ASSOCIATES 5 166195APR 45452#50 4/21/92 KICAK AND ASSOCIATES 5 166231APR 9419*09 4/21/92 ECIONO SEWER SERVICES 5 11921 2485*00 *00 6069261964 *00 6069261 64- 4/23/92 DONATION/BOHNENBERGR 2 12 200#00 too 6069461,64 000, 6069461964- 4/24/92 P/R ENDING 4/24/92 6 398*34 *00 6069859*913 000 6069859 98-- 4/28/92 CHANEY COMPANY, GEOR 5 A1='R92 9#28 4/28/92 CHANEY COMPANY,-QEDR 5 APR92 6254#72 4/28/92 KICAK AND ASSOCIATES 5 APR92 370#00 4/2e/92 KICAK AND ASSOCIATES 5 APR92 1151925 4/28/92 KICAK AND ASSOCIATES 5 166166AF-`R 8421*25 4/28/92 KICAK AND ASSOCIATES 5 166166APR 4626#25 4/28/92 KICAK AND ASSOCIATES 5 166213APR 8554*02 4/28/92 PROF SERVICE ]INDUSTR 5 913162 189#00 4/28/92 PROF SERVICE. INDUSTR 5 913162 949*50 4/28/92 PROF SERVICE INDUSTR 5 913163 607*00 4/28/92 PROF SERVICE INDUSTR 5 913165 1641*00 4/28/92 PROF SERVICE INDUSTR 5 913186 634,50 4/28/92 TRI-LAKE CONSULTANTS 5 10418 4896*00 4/28/92 TRI-LAKE CONSULTANTS 5 10418 7272#00 4/28/92 TRI-LAKE CONSULTANTS 5 10455 7824.00 4/28/92 TRI--L.AKE CONSULTANTS 5 10455 .7128#00 *00 61305.8*7 75 *00 613058*7 # 75-- 4/30/92 RDA RENTAL CHO 4/92 2 13 778*33 4/30/92 kDA SAL.ARY EXP 4/92 2 13 38161*63 4/30/92 RDA INT DUE APR 1992 2 16 40607*07 *00 6210134#78 *00 6210134 * 78- 5/01/92 FRANKI-IN, KRISTY 5 12043 200*00 5/01/92 PENAt JOHN 5 12044 200*00 -t/01/92 RUSHWORTHtDR WIlJ-IAM 5 12045 200*00 5/01/92-SNIFFt STANL-EY 5 12046 200*00 #00 6210934#78 too 6210934 * 78- 2 2 3 3 4 4 5 6' 5 i 7 6 8 7 9 - 10 B 11 9 • 12 0 13 14 11• 12 16 3 17 8 4 19 15 16 21 17 2 2 18 19 2 31 4 3 7 9 30 1 41 2 3 4 4 3 3 7 8 51 g 40 5 4 1 2 5 4 46 47 61 8 p 5 1 2 S. 3• 71 54 ti R . 73 5 OL352 8/09/92 T R A N S A 8RC INVOICE-08 REFO DATE DESCRIPTION FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 5/05/92 PALM SPRINGS SAVINGS 5 12060 5/05/92 GENTILEtMICHELLE 5 12061 5/07/92 JP REPROGRAPHICS 5 14114 5/07/92 JP REPROGRAPHICS 5 16028 5/07/92 REAL -CO CONSULTANTS 5 9009MAY .5/07/92 SPRING MNT ESCROW TR 5 12076 5/07/92 LOW MOD SUBSIDY, 5 12077 5/08/92 P/R ENDING 05/08/92 6 5/0e/92 P/R ENDING 05/08/92 6 5/0Ci/92 RDA PMT ATIV 6 5/11/92 COACHELL.6 VALLEY WAT 5 6*736 5/11/92 .DAMES E SIMON COMPAN 5 1298 5/11/92 KICAK AND ASSOCIATES 5 166166MAY 5/11/92-KICAK AND ASSOCIATE0 5 166`L66MAY 5/11/92 SECURITY PACIFIC BAN 5 APR92 5/11/92 STRADLING YOCCA CARL 5 99263 5/1.1/92 s*rRADL.ING YOCCA CARL 5 99263 5/11/92 STRADLING YOCCA CARL 5 89265 5/11/92 STRADLING YOCCA CARL 5 99266 5/11/92 STRADLING YOCCA CARL. 5 8926*7 5/11/92 TARMAC/MASSEY SANT., R 5 77288 5/11/92 TARMAC/MASSEY SAND R 5 "77288 5/11/92 TARMAC/MASSEY SAND R 5 77299 5/11/92 TARMAC/MASSEY SAND R 5 7*7289 5/12/92 CLERK OF. THE COURT 5 3.208*7 5/1.2/92 CLERK OF THE COURT 5 12194 5/1.2/92 CLERK OF THE COURT 05 121.95 5/12/92 CLERK OF 'THE. COURT 5 12197 5/12/92 CLERK OF THE COURT 5 12198 5/14/92 LOW MOD SUBSIDY 5 .12202 5/14/92 LOW MOD SUBSIDY 5 12203 5/14/92 LOW MOD SUBSIDY 5 12204 5/14/92 LOW MOD SUBSIDY 5 .12205 5/14/92 LOW MOD SUBSIDY 5 12206 5/14/92 LOW MOD SIJBSITIY* 5 12207 5/14/92 LOW MOD SUBSIDY 5 12208 5/14/92 LOW MOD SUBSIDY 5 12209 5/14/92 LOW MOD SUBSIDY 5 12210 5/14/92 LOW MOD SUBSIDY 5 12211 5/14/92 LOW MOD SUBSIDY 5 12213 5/14/92 LOW MOD SUBSIDY 5 12214 5/14/92 LOW MOD SUBSIDY 5 12215 5/14/92 LOW MOD SUBSIDY 5 12216 5/14/92 LOW MOD SUBSIDY 5 1221.7 5/14/92 LOW MOD SUBSIDY 5 12218 5/14/92 LOW MOD SUBSIDY 5 12219 5/14/92 LOW MOT, SUBSIDY 5 .12220 5/14/92 LOW MOD SUBSIDY 5 12221 5/14/92 LOW MOD SUDSXDY 5 12222 5/1.4/92 LOW MOD SUBSIDY 5 12224 5/21/92 KICAK AND ASSOCIATES) 5 166169MAY 5/21/92 KICAK AND ASSOCIATES 5 166169MAY 5/21/92 KICAK AND ASSOCIATES 5 1.66195MAY 4 A S S E T L E D'G E R 7/01/91 TO 6/30/92 C T I ENCUMBERED OR BUDGETED N S DEB/CRED GENERAL FUND PAGE 59 --BALANCE FORWARD OPTION - BALANCES AND TOTALS TO DATE UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 240.63 too 6212050*41 000 6212050 41 - 107 * 75 107.75 675 + 96 400 *'00 178*27 000' 6213520,14 .000 6213520*14- 354*08 132#78 199382*7*30- 000 4220179,70 *00 4220179*70- 300*00 5221.0#55 9436#25. 4403,75 24Bi84 490*44 490*43 1241#55 5329#50 2214*40 237B9B#94 . 306B*91 144392*05 *00 4905564*09 #00 4905564*09- 16800#00 25500*00 12410*00 26400,00 10700*00 *00 499*7374*09 .600 4997374 09-- BO*03 80.03 B0+03 21B*B9 E10*03 90*06 163 # 27 80.03 BO#03 BO*03 166*2B 80003 160906 So. 0-.3 BO#03 230*79 '163*71 B0003 4B*55 79*76 -72#23 000 4999648*02 *00 4999648*02- 627,50 1115#00 15093#75 r 1 1 2 2 3 3 4 4 5 • 7 6 8 10 0 11 9 12 10 13 14 1.1 15 12 16 3 216 14 19 15 ` 2 17 2 15 4 19 5 0 Le 21 3 31 4 a 6 7 6 9 0 2 r 3 • 71 5 3 GL352 8/09/92- T R A N S SRC INVOICE-04- R E F 0' DATE FUND-- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 5/21/92 KICAK AND ASSOCIATES' S 166213MAY 5/21/92 KICAK AND'ASSUCIAT'ES 5 166230MAY 5/21/92 KiCAK ANri ASSOCIATES 5 166234MAY' 5/21/92 KICAK AND ASSOCIATES 5 166245MAY 5/21/92 ROSENOW SPEVACEK SRO 5 1431 5/21/92 RUSENOW SPEVACEK GRO 5 1433. 5/21/92 .ROSENOW SPEVACEK SRO 5 1434 5/21/92 ROSENOW SPEVACEK GRO 5 1435 5/21/92 ROSENOW SPEVACEK GRO - 5 1436 5/21/92 ROSENOW SPEVACEK GRO 5 1437 5/21/92 ROSENOW SPEVACEK GRO 5 1438 5/21/92 STRADLING YOCCA CARL 5 90401 5/21/92 STRADLING YUCCA CARL 5 90401 5/21/92 STRADLING YOCCA CARL 5 90402 5/21/92 STRADLING YOCCA CARL 5 90464 5/21/92 STRADLING YOCCA CARL 5 90405 5/21/92 STRADLING Y 0 C. C'A CARL.. 5 90407 5/21/92 STRADLING YUCCA CARL. 5 90408 5/21/92 STRADLING YOCCA CARL 5 90493 5/21/92 WESTSCAPE INC 5 -7:383 .5/22/92 P/R ENDING 05/22/92 6 '5/22/92 P/R ENDING 05/22/92 6 5/22/92 SPRING MNTESCROW TR 5 - 12240 5/27/92 CHANEY COMPANY, GEUR 5 MAY92 5/27/92 KEITH COMPANIES,, THE 5 51039 5/27/92 PROF SERVICE INbUSTR- 5 922909 5/27/92 PROF SERVICE :LNrlUSTR 5*922910 5/27/92 PROF SERVICE INDUSTR 5 922910 5/27/92 PROF SERVICE INDUSTR 5 922950' 5/27/92 SECURITY PACIFIC BAN 5 5*796APR 5/27/92 SECURITY PACIFIC BAN 5 5796APR 5/27/92 TRI-LAKE CONSULTANTS 5 10470 5/27/92 TRI-LAKE CONSULIANTS 5 10470 5/28/92 LOW MOD SUBSIDY 5 12255 5/28/92 LOW MOD SUBSIDY 5 12256. 5/28/92 LOW -MOrl SUBSIDY 5- 12257 5/28/92 LOW MOD SUBSIDY 5 12258 5/29/92 FRANKLIN, KRISTY 5 12246 5/29/92'PENAt JOHN 5 12247 5/29/92 RUSHWORTHtDR WILLIAM 5 12248 5/29/92 SNIFF, STANI.EY 5 12*,-.1.49 5/29/92 SECURITY PACIFIC BAN 5 12261 5/31/92 CANCEL CHECK 2-12240 2 is 5/31/92 RDA RENTAL EXP 5/9 2 :L*g 5/31/92-RDA SALARY EXP 5/92 2 19 5/31/92 RDA INT DUE/MAY 1992 2 21 6/05/92 P/R ENDING 06/05/92 6 6/05/92 P/R ENDING 06/05/92 6 6/09/92 ADVANCED ENGINEERING 5 91576MAY* 6/09/92 KEITH COMPANIES, THE 5 51500 6/09/92 KEITH COMPANIES, THE 5 51540 6/09/92 KICAK AND ASSOCIATES 5 660097MAY 6/09/92 PROF SERVICE INDUSTR 5 922912 A S S E T L E D G E R 7/01/91 TO 6/30/92 ACT I O-NS---- .ENCUMBERED DEB/CRED OR BUDGETED . 5200400 7877*50 2*70*00 1125#00 4096*85 6488*75 480*00 10568*75 190400 403 * *75 285*00 813003 813#02 1916*40 802.60 94,50 4577.00 2252*50 462*00 .1080900 221930 44*26 22t78.10 2765*44 715.00 27.00 1326*00. 27 *-00 810400 27*38 63*47 9312*00 7416*00 80*03 102*24 163*71 80003 200*00 200*00 200*00 200*00 223*78910 22378*10-- . 778,33 37192*74- 50604*61 265*56 265.56 772,50 1710*00 186,19 7350*89 1528#50 GENERAL FUND PAGE 60 .-BALANCE FORWARD OPTION- 17*50*57 BALANCES AND TOTALS TO DATE - - - - - UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE 000 5066280*92 *00 5066280 92-- 00 - 5088924.58 #00 5088924 59- *00 5111413*87. loo 5111413 * 87- 000 5111839088 000 5111e3q.ee-- *00 5135017.98 000 5135017*98-- 000 5201215,56 *00 5201215#56- *00 5201746*68 000 5201746*68- z z' 3 3 4 a 5 6 8 7 9 n 10 -m a l mil 470 35 3 7 t 8 9' 41 42 5 • 47 b 0 51 2 3 6 OL352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 1141-000-000 6/09/92 PROF SERVICE INDUSTR 6/09/92 PROF SERVICE INDUSTR 6/09/92 REALCO CONSULTANTS 6/09/92 ROSENBLUMt JUDITH KE 6/09/92 STRADLING YOCCA CARL 6/09/92 STRADLING YOCCA CARL 6/09/92 STRADLING YOCCA CARL. 6/09/92 TARMAC/MASSEY SAND R 6/09/92 TARMAC/MASSEY SAND R 6/09/92 TARMAC/MASSEY SAND R 6/09/92 TARMAC/MASSEY SAND R 6/09/92 TKD ASSOCIATES INC* 6/10/92 GENTILEtMICHELLE 6/11/92 COACHELLA VALLEY WAT 6/11/92 L&L WILSON BACKHOE S 6/1.1/92 L.&L WILSON BACKHOE-S 6/11/92 LOW MOD SUBSIDY 6/11/92 PALM SPRINGS SAVINGS 6/18/92 STRADLING YOCCA CARL 6/19/92 P/R ENDING 6/19/92 6/19/92 P/R ENDING 6/19/92 6/30/92 BANK OF AMERICA 6/30/92 CHANTY COMPANY, GEOR 6/30/92 CHANTY COMPANY, GEOR 6/30/92 CHICAGO TITLE COMPAN 6/30/92 CHICAGO TITLE COMPAN 6/30/92 CHICAGO TITL.F.COMPAN 6/30/92 CHICAGO TITLE COMPAN 6/30/92 CHICAGO *rrrLE COMPAN 6/30/92 JP REPROGRAPHICS 6/30/92 JP REPROGRAPHICS 6/30/92 JP REPROGRAPHICS 6/30/92 JP REPROGRAPHICS 6/30/92 JP REPROGRAPHICS 6/30/92-_lP REPROGRAPHICS 6/30/92 KICAK AND ASSUCTATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND -ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 KICAK AND ASSOCIATES 6/30/92 L.&L. WILSON BACKHOE S 6/30/92 L&L WILSON BACKHOC S 6/30/92 LABELLE MARVIN 6/30/92 MACKENZIE & ASSOCIAT 6/30/92 ROSENOW SPEVACEK GRO 6/30/92 ROSENOW SPEVACEK ORO 6/30/92 ROSENOW SPEVACEK GRO 6/30/92 ROSENOW SPEVACEK GFhl 6/30/92 ROSENOW SPEVACEX GIRO T R A N S SRC INVOICE-01 REF*lw DUE 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 .5 5 5 5 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 5 5 5 FROM R.D.A. 922912 922930 900810 9269 56835 90637 91600 77314 77314 77315 77315 3697 318199653 000542679 0005426BO 0005426BI 000542683 005426B2 13181 13182 16575 36577 16578 16579 JUNE1992 PHASE IV A PHASE IV A 166,169--Ak 166*201* 166*249 166o252 166166JUN 1663.66,JUN JUNE 1992 .TUNE 1992 5945 92172.JUN 1515 1516 1517 1518 1519 12482 12389 12478 124*78 12480 12481 12491 A S S E T L E D G E R GENERAL FUND PAGE 61 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION- 17*50,57 ACT I ONS ---- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE r 621*00 372*00 1315*73 1928*94 237,50 12547*05 2863*50 1.14006*19 60639*97 3107*52 197171.*24 718*85 #00 5608824*24. #00 5608824*24- 240*63 1000' 5609064*87 #00 5609064 * 87-- 1200*00 20065*00 3200*00 144*46 .875*00 .000 5634549,33 *00 5634549*33- 2*7 * 00 *00 5634576,33 *00 5634576 o 33- 44*26 5*75 o 38 *00 5635195*97 *00 5635195*97-- 18*19 222*72 1076*48 '750*00 750*00 750*00 '750 * 00 '750 o 00 125*53 507*78 22*46 14*28 154*63 e6.74 13272.50 958*75 945*00 6330*00 600*00 836*25 1342*50 1050*00 1545*00 2240*40 344*60 225900 4500*00 1859*15 3184*63 1425*00 247*50 2185*00 1 1 ' 2 z 9 3 4 4 5 6 5 • 7 6 6 10 0 11 9 12 13 10 _ 14 11 15 12 16 3 6 14 19 15 01 16 2 10 4 19 i 21 22 - 4 5 • 3 7 a 0 31 2 3 34 5 36 .. .,. ...... .. ... -.... , - , ... ..... , .. .� .. ... . ..... .. . . .. ... .... ........9 , .. .. .. .. 6 ' S1 9 5 4 2 4 , 46 61 8 34 49 6 0 1 2 ., • 71 6 7 GL352 13/09/92 T R A N S skc INVOICE REF*nr DATE DESCRIPTION A S S E T L E-D G E. R 7/01/91 TO 6/30/92 A C T 1 0 N S - - ENCUMBERED DEB/CkED OR BUDGETED GENERAL FUND' PAGE. 62 --BALANCE FORWARD OP*TI(.)N-- 17*50058 BALANCES AND TOTALS - 7*0 DATE UNLIQUIDATED TOTAL UNENCUMBERED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1141-000-000 DUE FROM R.D.A. 6/30/92 ROSENOW SPEVACEK ORO 5 1.520 3205*00 6/30/92 ROSENOW SPEVACEK GRO 5 1521 95-*00 6/30/92 ROSENOW SPEVACEK GRO 5 1522 142#50 6/30/92 STRADLING YOCCA-CARL. 5 MAY 1992 1699 *78 6/30/92 STRADLING YOCCA CARL. 5 MAY 1992 130*76 6/30/92 STRADLING YOCCA CARL 5 MAY 1992 784*51 6/30/92 STRADLING YOCCA CARL 5 9275 279*90 6/30/92 STRADLING YOCCA CARL 5 9275 46*66 6/30/92 STRADL.ING.YUCCA CARL 5 92*75 606*46 6/30/92 TIGER REPRO GRAPHICS 5 38448 30*48 6/30/92 TRI--LAKE CONSULTANTS 5 10497 61?60000 6/30/92 TRI-LAKE CONSULTANTS 5 10497 "7152,00 6/30/92 WESTSCAPE INC 5 7394 7990,30 6/30/92 RECLAS D WEDDLE 0-297 2 2 3357*50- 6/30/92 RECLAS BSI/KEITH INV 2' 13 3987920 6/30/92 REV 8/91. DUP JE 10 2 19 114*43-- 6/30/92.POSTNG 1/22 S/B 6/92 2 25 74743**79. 6/30/92 CORR ACCT-lmw- CIS 00-1.2491, 228 27*00-- 6/30/92 ACCRUED 6/92 PAYROLL 2 35 154,91 6/30/92 RDA RENTAL CHGE 6/92 2 46 778#33 6/30/92 RDA 86LARY EXP 6/92 2 46 34663#*72 6/30/92 RDA INT DUE .JUN 92 2- 47 40226*15 .00 58644330'58 000 5864433,58- FUND- I ACCOUNT 1143--000-000 SUSPENSE 7/01/91 BALANCE: FORWARD -GENERATED 4925#00 4925*00 4925*00- 7/01/91 EXP PRE--CONST COSTS 2 4 5000#00— too 75*00-- *00 75*00 8/13/91 REFUNDKEITH CORP 6 63*50- 400 138*50- _*00 138*50 8/20/91 GARY PUDNEY 5 AU091 63,50 *00 75#00-- #00 75*00 8/30/91 EXP PETTY CASH DISB 2 1 220.01- 000 295#01- *00 295*01 10/25/91 PETTY CASH 5 10204 150*00 .00 145*01-- 000 145#01 10/28/91 ANIMAL CLINIC REIMB 6 150*00- 10/28/91 BIA 5 $01512 911*00 *00 615*99 *00 615*.99-- 11/04i91 OVRPYMT DOG L I C: 21. `;T; 6 4 * 00-- *00 611*99 00 611. 99-- 11/0*7/91. DAVID DUC VO 5 10367 4*00 #00 615#99 too 615o.99- 1.2/11/91 UNLC 12/11 XTM W/DWL. 2 17 2942805,95-- *00 2942189*96- *00 2942189.96 1/02/92 REMB CKJWL10226/BIA 6 911*00-. .00 2943100*96- *00 294ZI00 *96 1/27/92 TRANSFER 1/27/92 2 5 259251*04-- *00 3202352*00- 000 3202352.00 1/31/02 WIRE TRANSFER TTM 2 13 100861*52- 1 /31/92 RECLASSIFY SUSPENSE 2 17 4071.87 1/31/92 RECLASSXFY SUSPENSE 2 17 3202056999 too 9*7084#66- too 9.7084966 2/06/92 TRNSFER/CITY'TO RDA 2 6 96789.75 .00 294o91- 000 294*91 2/28/92 RECLASS CHK JL11086 2 7 200*00 *00 94*91- *00 94*91 3/02/92 KIEDROWSKIt RUNALT, L. 5 11292 200*00 000 105*09 105*09- 3/05/92 RUSHWORTH#DR WILLIAM 5 11293 200#00 too 305,09 000 305.*09- 4/02/92 KIEDROWSKI,. RONALD L 5 MARCI-192 200*00-- *00 105#09 000. 105#09- 4/24/92 CASH 5 11937 200#00 *00 305#09 900 305*09 6/1.7/92 GENOVESE t THOMAS 5 12486 1655*67 too 1960,76 000 1960*76- 6/30/92 STOP PMT CK 41-7101 2 1 165�5. 67-- 6/30/92 NOV 92 CSH REC & JE3 2 18 220*01 6/30/92 R E C LA.1 *:)' S C K Ow 112 9 3 - 2 113 200*00- 6/30/92 RECLASS 4/27/92 C/R 2 is 200*00- 6/30/92 1011-1 ANNIV CASH BOX 2 ie, 200,00-- 6/30/92 CLEAR 1/91 BUSN L.IC 2 19 74.90 *00 too 900 900 2 2 3 3 4 4 s 7 8 8 7 i 9 0 e • 11 9 ' 12 10 13 14 d12 15 16 3 17 18 14 • 1 15 16 21 2 17 2 16 4 19 5 20 Le 1 2 3 31 24 3 6 7 13 g 30 ; 1 41 2 3 H34 35 " 3G 7 S1 9 g 41 4 2 3 • 4 61 6 6 9 0 1 _2 3 71 54 5 36 73 GI_352 A S S E T L E D G E• R UENERAL FUND PAGE 63 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1 7 * 50 . `:,9 .T R A N S A C T I O N S - -- - -- -- BALANCES AND TOTALS TO DATE -- -- - - - , SRC INVOICE* REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'T'RANSAC'TYONS BUDGET BALANCE FUND- 1 ACCOUNT. 1900-000-000 INVESTMENTS - LAIF 7/01/91 BALANCE FORWARD -GENERATED 8080000000 8080000.00 8080000.00-• 7/31/91•TSF FROM LAIF 2 7 1150000.00- .00 6930000.00 .00 6930000.00•- 8/31/91 TSF FROM LAIF TO CKG 2 2 1635000.00- 8/31/91 TRANSFERS 8/91 2 20 125000.00- .00 5170000.00 .00 51.70000.00-- 9/05/91 9/5 TRANSFER 2 16 250000.00- .00 4920000.00 .00 4920000.00- 9/30/91 EST LAIF INT JUL-•SEP 2 14 1100.00000 :00 5030000.00. .00 5030000.00-- 10/31/91.. REV 9/91 JE 14 (EST) 2 5 110000.00- 10/31/91 9/91 INT LAIF-ACTUAL 2 5 11.0743099 .00 5030743.98 .00 5030743.98- 11/08/91 11/8 WIRE TRANSFER 2 1 350000.00- .00 4680743.98 .00 4680743.98- 11/19/91 11/1.9 TRANSFERS 2 1 2750000.00 .00 7430743.98 .00 7430743.98- 11/21/91 11./21 WIRE TRANSFER 2 1 350000.00-- .00 7080743.98 .00 *7080743.98- 11/25/91 11/25 WIRE "TRANSFER 2 1 50000.00-• .00 7030743.98 .00 7030743.98- 1.1 / 26/91 11 /26 WIRE TRANSFER 2 1 50000.00•- . 00 6980743.98 000. 698074.. 98- 12/06/91 L2/6/91 TRANSFER 2 8 575000.00- .00 6405*743.98 .00 6405'743.98- 12/19/91 12/19/91 TRANSFER. 2 8 275000*.00- .00 6130743.98 .00 6130-743.98-= 12/24/91 12./24/92 TRANSFER 2 8 3100000000 .00 9230743.98 .00 9230743. 9E3•- 1/08/92 TRANSFER 1/8/92 2 4 1400000.00- .00 7830'743.98 .00 7030743.98- 1/28/92 TRANSFER 1./28/92 2 5 2000000.00 .00. 9830743.98 .00 9830743.98-- 1/31/92 INTEREST 10/91-12/91 2 6 97799.72 .00 9929543.70 .00 9928543.70- 3/02/92 'TRANSF FUNDS 3/2/92 2 22 100000.00- .00 9828543.70 .00 9828543.70.-• 3/11/92 TRANSFR ENDS 3/11/92 2 1 265000,00 .00 10093543*70 .00 10093543.70-. 3/18/92 TRANSF FNDS 3/18/92 2 5 150000.00-•- .00 9943543.70 .00 9943543.70•- 4/10/92.'T'RNSF ENDS LAIF/CKNG 2 1 900000.00- .00 9043543.70 .00 9043543.70-- 4/23/92 TRNNF FNDS LAIF/C:KNG 2 1 800000.00- .00 8243543.70 .OU 8243543.70- 4/30/92 INT--LAIF 1/92 - 3/92 2 15 13*7703.33 .00 8381247.03 ..00 8381247.03- 5/22/92 TRNNF FND M.M./I..AIF 2 18 2200000.06 .00 10581247.'03 .00 10581"247.03- 6/19/92 TRNNF FNDS LAIF/CKNG 2 1 750000.00-- .00 -1 983124'.03 .00 9831247#03- 6/30/92 LAIF INT APR MAY JUN 2 26 3.28834.68 .00 9960081.71 '.00 .9960081.71- FUND- 1 ACCOUNT 1900-000-071 INVEST/GREAT WESTERN 7/01/91 .BALANCE FORWARD -GENERATED 500000.00 500000 # 00 500000.00- 9/30/91 9/91 DEP CD#S M/M 2 16 500000.00- .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-072 INVEST/REPUBLIC FED 7/01/91 BALANCE FORWARD -GENERATED 100000.00 100000400 100000.00- 9/30/91 9/91 DEP CDjS M/M 2 16 100000.00•- .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-073 INVEST/FAR WEST 7/01/91 BALANCE FORWARD -GENERATED .FUND- 1 ACCOUNT 1900-000-074 INVEST/WESTERN FED 7/01/91- BALANCE FORWARD -•GENERATED 100000400 100000.00 100000.00- 10/31/91 CD'.S" DEP M/M 10/91 2 4 100000.00-•• .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-075 INVEST/COUNTY SAVNGS 7/01/91 BALANCE FORWARD -GENERATED ' FUND- 1 ACCOUNT 1900"000-076 INVEST/VALLEY FED 7/01/91 BALANCE FORWARD ... GENCT.ATF D 100000000 100000400 100000.00- 10/31/91 CD'S PEP M/M 10/91 2- 4 100000.00-- .00 .00 .00 .00 FUND- 1 ACCOUNT 1900-000-077 INVEST/GLENDALE FED 7/01/91 BALANCE FORWARb-.GENERATED 1.00000.00 100000.00 100000.00- 4/28/92 TRNNF FNDS C:D/M.M, 2 1 100000.00- .00 .00 .00 .00• 1 2 2 3 3 4 5 7 0 e 11 9 12 1314 10 11 ' 15 12 1g " 17 3 _ 18 14 19 .7 _ 17 2 18 ig • 2 (m n 3 91 4 1 n 5 O 9- v 0 2 m 3 4 D 5 6 137 51 P41 5 4 2 S 3 • d + -- 4 45 9 r . 61 g 4 g 0 • 51 2 3 LO 71 5472 S 3 0 I GL352 A S S E T L E D 0 E R GENERAL FUND PAGE 64 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17*50*59 TRANSACT I DNS --- --- BALANCES AND TOTALS TO DATE SRC INVOICEOP REPO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1900-000-078 rNVEST/GLENDAL FED 7/01/91 BALANCE FORWARD -GENERATED 300000000 - 300000*00 300000*00- 4/28/92 TRNSF FNDS CD/M.M. 2 1 300000o00- #00 #00 000 .*00 FUND- I ACCOUNT 1900-000-079 INVEST/SO CAL SVNGS 7/01/91 BALANCE FORWARD --GENERATED FUND- I ACCOUNT igoo-000-oeo INVEST/DOWNY SAVINGS 7/01/91 BALANCE FORWARD --GENERATED, 100000,00 100000*00 100000*00- 10/31./91 dDtS DEP M/M 10/91 2 4 .100000000.- #00 *00 000 *00 FUND- I ACCOUNT 1900-000-081 INVEST/CAL FED SAV 7/01/91 BALANCE FORWARDGENERATED 100000*00 100000,00 100000+00- 9/30/91 9/91.. DEP bl:,tS M/M 2 16 100000*00-- *00 000 *00 *00 FUND- I ACCOUNT 1900-000-082 INVEST/GLENDALE FED 7/01/91 BALANCE FORWARD --GENERATED 100000*00 100000*00 100000*00.- 4/2e/92 TRNSF ENDS CD/M.M. 2 1 100000000-. *00 too *00 000 FUND- I ACCOUNT 1900--000-084 INVEST/GREAT WESTERN 7/01/91 BALANCE FORWARD --GENERATED 500000000 500000*00 500000 # 00- FUND:- I ACCOUNT i900-000-O9O INV*/DENMAN AND COMPANY 7/01/91 BALANCE: FORWARD-GENERATEri 3256'138#65' 3256138*65 32U6138#65- 7/31/91 DENMAN INT 7/91 2 8 16739*27 too 327287*7*92 *00 3272877 * 92- 8/31./91 8/91 ITM INTEREST 2 6 27326*14 *00 3300204*06 *00 3300204 * 06-- 9/30/91 EST 9/91 ITM INT 2 14 28000*00 .00.0, 3328204#06 *00 3328204906- 10/31/91 REV 9/91 JE 14 (EST) 2 5 29000*00- 10/31/91 10/91 INT ITM-ACTUAL 2 5 .19628#09- 10/31/91 10/91 INT ITM-ACTUAL. 1.2 5 19628*09 10/31/91 .10/91 INT ITM-ACTUAL. 2 5 19628*09 10/31/91 9/91 INT ITM--ACTUAL 2 5 24495*08-- 10/31/91 9/93. INT x*rm.--6CTt.IAL 2 5 24495*08 10/31/91 9/91 INT ITM-ACTUAL 2 5 24495#08 too 3344327#23 00 3344327 * 23- 1/31/92 RECLASSIFY SUSPENSE 2' 1*7 444327#23- *00 2900000*00 #00 2900000 * 00-- FUND- I ACCOUNT 1999-000-00 0 INTERFUND TRANSFERS 7/01/91 BALANCE FORWARD --GENERATED 20000900- 20000*00- 20000#00 1/31/92 AUDITORS Y.E. ADJ 2, 2800 20000*00 too #00 000 000 FUND- I ACCOUNT 1999-000-001 INTERFUND TRANSFER ACCOUNT 7/01/91 BALANCE FORWARD -GENERATED 2 2 ' 3 3 4 4 5 5 - 6 6 8 7 9 10 6 • 11 8 12 10 s 13 14 11 15 12 1 3 17 ' 18 14 - 19 5 20 16 21 2 17 , •• 2 18 4 19 5 1 . 2 3 31 4 5 + _ 7 3 34 3 - 7 8 9 5 41 3 4 44 46 61 47 r 8 9 0 6 H OL352 8/09/92 DATE DESCRIPTION L I A B I L. I T Y L E D G E R GENERAL FUND PAGE I 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION.... 117 o 51 00 'T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE' REF-1- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/91 BALANCE FORWARD—GENERATE1.1 482044 # 134--- 482044*94- 7/01/91 INVOICES ENTERED A/P 5 5797 * 85-- 7/01/91 PETTY CASH 5 2821 300*00 *7/01/91 PETTY CASH 5 21;321 306.00- 7/01/91 PETTY CASH' 5 2821 900000-.- 7/01/91 PETTY CASH 5 2821 900,00 *00 487832*69-- *00 '7/02/91 PAYMENT AGAINST A/P 1 313440,34 7/02/91. GHOST HOST CATERERS 5 2822 271*58 7/02/91 GHOST i-iosT CATERERS 2822 271. 58-- 7/02/91 CITY OF LA QUINTA 5 5921 45000*00-- 7/02/91 CITY OF LA QUINTA 5 5921 45000*00 *00 174392*35-- *00 7/05/91 P/R ENDING 7/05/91 6 49151.*94- 7/05/91 P/R ENDINC; 7/05/91 6 49151*94 7/05/91 LE BARON HOTEL 5 2823 324.50 7/05/91 I-E BARON HOTEL. 5 21323 324*50-- 7/05/91 CALIFORNIA raUll DINO, 5 2824 360#00 7/05/91 CALIFORNIA BUll..DING 5 2824 360000-- 7/O5/91 BANK OF THE DESERT 5 2825 824*92- 7/05/91 BANK OF THE DESERT 5 2825 824.92--- *7/05/91. BANK OF THE DESERT 5 2825 824*92 7/05/91 BANK OF THE DESERT 5 2825' 10085 * 92-- 7/05/91 BANK OF THE DESERT 5 2825 10085992 7/05/91 BANK OF" THE DESERT 5 2e25 824*92 7/05/91 CALIFORNIA, STATE OF- 5 2826 2412,59- 7/05/91 CALTFORNIA, STATE OF 5 2826 243.2*59 7/05/91 P*E*R*S* 5 2827 42#78- 7/05/91 P*E:*R*So 5 2827 42*78 7/05/91 P*E*R*So 5 MB27 9'708*71-- 7/05/91 P.E.R*So 5 2827 9708#71 7/05/91 ICMA RETIREMENT TRUS 5 2828 391*67 7/05/91 TCMA RETIREMENT TRUS 5 2928 1482*14 7/05/91 ICMA RETIREMENT TRUS 5 2828 1482,14— *7/05/91.'ICMA RETIREMENT TRUS 5 2828 391 o 6-7-- 7/05/91 UNITED WAY OF THE DE 5 2029 73*00— UNITED WAY OF THE DE 5 2829 73*00 7/05/91 RIVERSIDE COUNTY EMP 5 2830 2923*50-- 7/05/91 RIVERSIDE COUNTY EMP 5 2830 2923*50 000 174392#35— 000 7/10/91 PALM SPRINGS SAVINGS 5 5922 875 * 00--- 7/10/91 PALM SPRINGS SAVINGS 5 5922 875*00 7/10/91 GLADYS BROWN MASON 5 5923 2887*50- 7/1o/91 GLADYS BROWN MASON 5 5923 2887#50 7/10/91 GENTILE tMICH ELLE 5 5924 27981*25 7/10/91 GENTILt,MICHELLE 5 5924 27981#25-- *00 174392*35— *00 7/15/91 CITY OF LA QUINTA 5 591e 4600#00- 7/15/91 CITY OF LA QUINTA .5 5918 4600#00 7/15/91 LANDMARK LAND COMPAN 5 5919 100000 7/15/91' LANDMARK LAND COMPAN 5 5919 100 * oo--- *7/15/91 PETTY CASH 5 5925 28.39 7/1.5/91 PETTY CASH 5 5925 26*5*7-- 7/15/91 PETTY CASH 5 5925 1.0*00-- 7/15/91 PETTY CASH 5 5925 35*00 7/15/91 PETTY CASH 5 5925 26*57 7/15/91 PETTY CASH 5 5925 28*39-- 492044 # 84 497832*69 174392*35 174392,35 1*74392*35 2 2 - 3 9 4 S 4 S 6 M 9 11 9 12 14 11 1b * 12 16 6 14 19 15 21 21 16 17 2 ` , 16 4 19 F 2 1 3 1 4 6 6 12 7 9 " 1 2 r 3 _ 4 34 9 S 41 2 6 3 4 S 46 61 7 t 9 4 9 0 2 3 71 x GL-352 L I A B I L I T Y L E D G E R GENERAL.. FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FURWARD OPTION- 17*51*01 T R A N S A c *r 1 0 N S BALANCES AND TOTAL.S 1*0 DATE SRC INVOICE0 REF`w ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES *TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/15/91 PETTY CASH 5 5925 35*00.- 7/15/91 PETTY CASH 5 5925 10*00 7/15/91 EL. RANCHITO 5 5926 175*73 7/15/91 EL RANCHITO 5 5926 175#73- 7/15/91 CITY OF MORENO VAl_.LE 5 592*7 24*00-- 7/15/91 CITY' OF MORENO VALI..E 5 592*7 24*00 7/15/91 CITY OF MORENO VAI-LE 5 5927 24#00 7/15/91 CITY OF MORENO VALL..E 5 5927. 24*00- 7/15/91 RMRS SYSTEM 5 t.5928 2000*00 7/1.5/91 RMRS SYSTEM 5 5928 2000,00-- *00 174392#35- 000 1 '74392 35 7/16/91 PAYMENT AGAINST A/P 1 1.44183#15 7/16/91 SCOTSMAN GROUP INC 0' 5 SMC4260791 5942 255,60- 7/16/91. SCOTSMAN GROUP INC ,T 5 SMC4260791 5942 255#60 7/16/91 SCOTSMAN GROUP INC oT 5 S'M(';5B*?0791 5942 255*60 7/1.6/91 SCOTSMAN GROUP INCtT 5 SMC5870791 5942 255*60- 7/1 .6/91 VISION SERVICE F'L..AN 5 5943 513*60 7/16/91 VISION SERVICE PLAN 5 5943 513*60- 7/16/91 FIRST INTERSTATE 5 5944 2' 7267*79' 7/16/91 FIRST INTEmTATE 5 5944 27267 *79-- *00 30209*20- 400 30209 20 7/17/91 BARBERS SHEI-1-Y 5 5945 50*00- 7/17/91 BARBERS SHEI.,LY 5 5 945 50*00 7/17/91 BARBERS SHELLY 5 5945 1*50 7/17/9t BARBERS SHELLY 5 594S 1*50- 7/17/91 BARBERS SHEl..L.Y 5945- 9 * eo-. *7/17/91 BARBERS SHlrL..L_Y 5 5945 9*80 *00 30269.20- 000 30209 20 7/18/91 RUSHWORTHtDR WIL.L.IAM 5 5920 25*76 7/18/91. RUSHWORTI-IoDR WIlA_IAH 5 5920 25 * 76--- 7/18/91 LOW MOD SUBSIDY' 5 5930 174*70-- 7/18/91 L.()W MOD SUBSIDY 5 5930 1*74*70 7/18/91 CITY OF L.A QUINTA 5 5931 500*00- 7/.18/91 CITY OF L-A ouiNTA 5 5931 500#00 .00 30209*20-- .*00 30209*20 7/19/91. P/R ENDING 7/19/91 6 54923*'78- 7/19/91 P/R ENDING 7/19/91 6 54923.7.e '7/19/91' SECURITY PACIFIC BAN 5 5933 12369*83--- 7/19/91 SECURITY PACIFIC BAN '55 5933 917*44- SECURITY PACIFIC BAN 5 5933 12369*83 7/19/91 SECURITY PACIFIC BAN 5- 5933 917*44 7/19/91 SECURITY PACIFIC BAN 5 5933 911.44 7/19/91 SECURITY PACIFIC BAN 5 5933 917*44- 7/19/91 P*E*R*S* 5 5934 43,71-- 7/19/101 P*E*R**St 5 5934 10299*95 7/19/91 P*E*R*S* 5 5934 10299*95--- 7/19/91 P*E*R*So 5 5934 43*71 7/19/91. CA(..IFORNIAt STATE OF' 5 5935 3089*57... 7/19/91 CAL.If ORNIAt STATE OF' 5 5935 3089*57 7/19/91 ICMA RETIREMENT TRUS 5 .5936 1484*31- 7/19/91 lCMA RETIREMENT TRUS 5 5936 1484*31 7/19/91 ICMA RETIREMENT TRUS 5 5936 391*67--- 7/19/91 ICMA RETIREMENT TRUS 5 5936 391*67 7/19/93. - RIVERSIDE COUNTY EMP 5 5937 3173*50- 7/19/91-RIVERSXDE COUNTY EMP 5 5937 3173*50 L-A QUINTA CITY EMPL..0 5 5938 115*00- 7/19/91 I..A WINTA CITY EMF`j_O 5 5938. 115*00 3 3 4 4 5 5 5 7 6 8 7 9 0 0 11 9 12 10 1 14 11 • 15 12 1¢ 3 _ 17 - 6 14 19 1S ' 20 16 . 21 17 2 18 4 191201 2 21 2 3 31 4 7 8 " 9 2 3 34 5 7 • 51 9 1 4 2 3. _ 4 9 9 0 31 t 2 3 71 GL352 L I A B I L. I T Y L E D G E R GENERAL FUND F?AGE . 3 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 3.7*51*01 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED .1.0. rAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/19/91 UNITED WAY OF THE LIE 5 5939 .73000 7/19/91 UNITED WAY OF THE DE 5 5939 73*00-- *7/19/91 C*V*.J*P*I*A 5 .5940 916 *78-- 7/19/91 C*V.J*P*I*A 5 5940 '916o78 7/19/91 RIV* CO* DIST ATTORN' 5 5941 150*00 7/19/91 RIVo CO, DIST ATTORN 5 5941 85#58 7/19/91 RIV* CO. DIST ATTORN 5 5941 e5.5e-.. 7/19/91 RIV* CO. DIST •ATI'OkN 5 5941 150*00 7/19/91 RIV* CO. DIST ATTORN 5 5941 150*00--' 7/19/91 RIV* CO* DIST ATTORN -5 5941 (35. 58 7/19/91 RIV* CO. DIST ATTORN 5 5941 150*00- 7/1.9/91 RIVo CO* DIST ATTORN 5 5941 85*58-- 7/19/91 TRFASURER/STATE OF C 5 5946 '70 0 00 7/19/91 TREASURER/STATE OF C 5 5946 70900-- 7/19/91 CITY OF RANCHO 14IRAG 5 5947 5000*00 7/19/91 CITY OF RANCHO MIRAG 5 5947 5000*00-- 7;119/91 E—J ENTRTPRISEIS 5 5949 696*52 7/19/91 E—J ENTRTF'RTSES 5 5949 696952... .00, 30209*20-- #00 Z0209,20 RIVERSIDE COUNTY 5 5950 600*00-- 7/22/91 RIVERSIDE COUNTY 5 5950 600*00 *00 3020T * 20.-. *00 30209#20 7/24/91 C V GIRLS BRONCO SOF 5 5951 500*00-- 7/24/91 C V GIRLS BRONCO SOF 5 5951 590.00 #00 30209,20--- .00, 30209*20 7/25/91 MURPHY TRUST, FRANK 5 5952 1039500*00-- 7/25/91 MURPHY TRUST, FRANK 5 5952 1039500*00 *7/25/91 WAYNE WATTSt R. 5 6040610069. 5953 105*30 . 7/25/91 WAYNE WATTS, R. 5 6040610069 5953 105030- 7/25/91 WAYNE WATTS, F�. 5 6040610069 5953 105*30 7/25/91 WAYNE WATTS, R. 5 6040610069 5953 105*30- 7/25/91 IMPERIAL IRRIGATION 5 5964 134*14 7/25/91 IMPERIAL IRRIGATION 5 5964 134*14—. #00 30209*20--- 000 30209*20 7/26/91 TARMAC/MAS.SEY SAND R 5 76908 5955 205142*35- 7/26/91 TARMAC/MASSEY SAND R 5 76909 5955 205142*35 000 30209,20— #00 30209*20 -7/29/91 CITY OF LA QUINTA 5 5956 500*00-- 7/29/91 CITY OF LA QUINTA 5 5956 500900 7/29/91 BOHNENBERGER, XIALE' 5 5957 200*00 7/29/91 ROHNENBERGER.. DALE 5 5957 200400- 7/29/91 FRANKLIN, KRisTY 5 5958 200*00-- 7/29/91 FRANKLINt KRISTY 5 59513 200*00 7/29/91 PENAt JOHN 5 5959 200*00- 7/29/91 PENA t %JOHN 5 5959 200*00 7/29/91 RUSHWORTHtDR WIC. LIAM 5 5960 200*00-- 7/29/91 RUSHWORTH..DR WILLIAM 5 5960 200*00 7/29/91 SNIFF,, STANLEY 5 '5961 200,00--- .7/29/91 SNIFF, STANLEY 5 5961 200*00 7/29/91 DOHNENBERGERt DALE 5 5962 100. 00-- 7/29/91 BOHNENBERGERt DALE 5.. 5962 46*03- 7/29/91 BOHNENBERGERt DALE 5 5962 250*00-- 7/29/91 BOHNENBERGERt DALE 5 5962 100*.00 7/29/91 BOHNENBERGER t DALE 5 5962 300*00 7/29/91 BOHNENBERGsER.. DALE 5 5962 .300*00- 7/29/91 BOHNENBERGER . DALF. 5 5962 46*03 7/29/91 BOHNENBERGER,, DALE 5 5962 250900 7/29/91 PRANKLIN., KRisTY 5 5963 300 * oo--- 1 1 2 z 3 3 4 4 8 S. 6 7 6 8 10 8 11 9 12 10 13 14 1 1 _ 15 12 16 3 17 14 Le 215 20 2 17 23 18 4 19 5 20 2 3 31 4 6 � ? 7 8 9 2 3 4 36 36. 7 _ 8 51 9 5 6 2 3 4 • � 9 61 6 0 ' S 1 2 3 70 71 64 _ 2 5 3 GL352 8/09/92 DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 7/29/91 FRANKLIN, KRISTY 7/29/91 FRANKLINt KRISTY 7/29/91 FRANKLINt KRISTY 7/29/91 FRANKLINt KRISTY 7/29/91 FRANKLIN, KRISTY 7/29/91 PENA, JOHN 7/29/91 PENA, J014N 7/29/91 PENA, JOHN 7/29/9 ' i PENA, JOHN 7/29/91 PENA, JOHN 7/29/91 PENA, J014N 7/29/91 RUSHWORTH t DR WILLIAM 7/29/91 RUSHWORTHtDR WILLIAM 7/29/91 RUSHWORTH..DR WILLIAM 7/29/91 RUSHWORTHtDR WILLIAM 7/29/91 RUSHWORTHoDR WILLIAM 7/29/91 RUSHWORTHDR WILLIAM 7/29/91 SNIFF,-STANLEY 7/29/91 SNIFF, STANLEY 7/29/91 SNIFFS STANLEY 7/29/91 SNIFF, STANLEY 7/29/91 SNIFF, STANLEY 7/29/91 SNIFF, STANLEY 7/29;e91 SNIFF, STANLEY 7/29/91 SNIFF, STANLEY 7/29/91 CITY OF LA QUINTA 7/29/91 cx*ry OF LA QUIN'TA 7/30/91 INVOICES ENTERED A/P 7/30/91 INST. TREASURY MANAG 7/30/91 INST. TREASURY MANAG 7/30/91 INST. 'TREASURY MANAG 7/30/91 TNS*T*, *rREASURY MANAG 7/31/91 MURP14Y TRUST, FRANK 7/31/91 MURPHY TRUST.* 17RANK 8/01/91 MOSHERtH FRED 8/01/91 MOSHERtH FRED 8/01/91 LADNERtKAY 8/01/91 LADNER,KAY 8/01/91 ELLSONt MARION 9/01/91 ELLSONt MARION 8/01/91 BARROWStKATIF- 8/01/91 BARROWStKATIE e/oi/gi BEST, LAWRENCE 8/01/91 BEST LAWRENCE 8/01/91 FRANCISt SUSAN 8/01/91 FRANCISt SUSAN 8/01/91 NARDt NANCY 8/01/91 NARDt NANCY 8/01/91 MERRI*ri,,ROBIN 8/01/91 MERRITTtROBIN 8/01/91 KENNtDYtSHARON 8/01/91 KENNEDYtSHARON 8/01/91 FRANKE,ELAINE MARIE L I A B I L I T Y 'L E D G E R GENERAL FUND PAGE 4 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*51*02 T R A N S A C T 1' 0 14 S - - - - - - BALANCES AND TOTALS 1*0 DATE - - - - -- SRC INVOICE6 REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 5963 250*00 5 S963 250*00-- 5 5963 42*06- 5 5963 300*00 5 5963 42*06 5 5965 250*00- 5. 5965 250*00 5 5965 42*06 5 5965 42#06-- 5 5965 1000000- 5 5965 1000*00 5 5966 -300900 5 t�966 1*03 5 5966 250*00 5. 5966 300*00-- 5 5966 250*00- 5 5966 1. 03-- 5 5967 300000- 5 5967 12*10 5 5967 42*06 5 5967 300000 5 5967 12*10- 5 5967 42*06-' 5 5967 250*00-- 5 5967 250*00 5 5968 1000*00- 5 5968 1000*00 #00 3022.09 20-- *00 30209*20 5 33e679.35- 5 J01-91. 9435 114*43 5 JU1.91 9435 3249*27- 5 JU1.91 9435 114,43-- 5 JUL91 9435 3249*27 000 368888,55- 000 368888.55 5 5969 42291*99-- 5 5969 42291*99 *00 36e8ee.55.- *00 368889*55 5 JULY 91 5982 100,00- 5 JULY 91 5982 100400 5 JULY 91 5983 100000" 5 -JULY 91 5993 100*00 5 JULY 91 59e4 100000- 5 JULY 91 15984 100000 5 JULY 91 5985 100,00- 5 JULY 91 5985 100*00 5 JULY 91 5986 25900 E; JULY 91 5986 25 * 00- • JULY 91 5987 25*00 • JULY 91 .5987, 25*00- S JULY 91 5988 25*00-- 5 JULY 91 59ee 25*00 5 JULY 91 5989 25*00 5 JULY 91 5989 25*00- 5 JULY 91 5990 25*00 5 JULY 91 5990 25*00- 5 JULY 91 5991. 25*00-- 1 1 . 2 2 3 3 4 6 6 10 B _ 11 9 12 10 1TS 4 11 • 15 12 16 3 ,.. . . ...... _ '17 1a 14 19 15 20 16 212 17 2 16 19 20 _ • 21 2 3 1 4 2 3 34 35 3 37 51 9 40 • 5a a 1 2 " 43 44 .. 45 46 -- ..-. 61 37 r 0 8 1se 3 Lo 71 54 5 3 GL352 8/09/92 DATE FUND- I 6/ol./gi -8/01/91 8/01./91 8/01/91 e/oi/gi e/oi/gi e/oi/gi e/oi/gi fa/01/91 8/01/91 e/oi/gi e/oi./gi 8/01/91 e/ot/gi 8/01/91 e/oi/gi e/oi/gi e/02/91 e/o2/gi e/02/91 e/02/9i e/02/91 e/02/91 8/02/91 e/02/91 8/02/91 e/02/91 8/02/91 e/02/91 8/02/9J. 8/02/91 8/02/91 e/o2/gi 8/02/91 e/02/91 e/02/91 e/02/91 8/02/9J. ,e/02/91 8/02/91 8/02/91 8/02/91 e/02/91 8/02/91 8/02/91 8/02/91 e/o6/gi e/06/91 e/06/91 e/06/9i e/06/91 e/o6/gi e/06/91 DESCRIPTION ACCOUNT 2100-060-000 FRANKEtELAINE MARIE BENEDICT.vDOROTHY BENEDICTtDOROTHY FENADY ORt GEORGE FENADY OR,, GEORGE FENADY OR, GEORGE FENADY OR GEORGE FENADY ORt GEORGE FENADY ORt GEORGE PLAZA LA QUINTA PLAZA LA QUINTA LEE WIGGINS 0300000-ev LEE! WIGGINS 03000006 DEMAN., RICI-IARD L. DEMAN, RICHARD L. -MARRS j, DONALD MARRS t DONALD INVOICES ENTERV-.D A/P INVOICES ENTERED A/P INVOICES ENTERED A/P P/R ENDING 9/02/9t P/R ENDING 8/02/91 SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACIFIC BAN SECURITY PACTFIC BAN CALIFORNIA., STATE OF CALIFORNIA,, STATE OF P*E*R*S* P*E*R*S. P*E*R*S* P*E*R.S. ICMA RETIREMENT TRUS ICMA RETIREMENT TRUS ICMA RETIREMENT TRUS ICMA RETIREMENT TRUS 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 PAYMENT AGAINST A/P DESERT BUSINESS MACH DESERT BUSINESS MACH DESERT BUSINESS MACH DESERT BUSINESS MACH DESERT BUSINESS MACH DESERT BUSINESS MACH L I A B I L I T Y L E D G E R GENERAL FUND PAGE 5 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*51*02 T R A N * S A' C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE GRC INVOICE-ftw- REFOW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED - ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 JULY 91 5991 5 JULY 91 5992 .!5 JULY 91 5992- 5 AUG 91 5994 S AUG 91 5994 5 AUG 91 5994 S AUG 91 5994 5 AUG 91 5994- 5 AUG 91 5994 5 AUG 91 5995 5 AUG 91 5995 5 AUG 91 5996 5 AUG 91 5996 .5 AUG 91 5997 5-AUG 91 599*7 5 JULY 91 5998 5 JULY 91 5998 5 5 6 6 5 59*74 5 5974 5 5974 F, 5974 5 5974 5 5974 5 59*75 5 59*75 5 5976 5 5976 5 5976 5 5976 5 597*7 5 5977 5 59*77 5 5977 5 59713 5 5978 5 5979 5 5979 5- 5980 5 5980 5 5981 5 5981 1 5 20121A 9408 5 20121A 9408 5 20121A 9408 5 20121A 9408 5 20121A 9408 5 20121A 94013 25*00 25 9 00- 25*00 710*00 1120*00 1120*00- 710*00- 1120*00-- 1120,00 1178#13 1178 13- 150 00 150 oo__ 200 00 200*00-- 50 * 00- 50*00 50000- 134*58- 185290,29- 52567950 52567*50--- 10716,04 886.74 886.74 10716 * 04-- 896974- (396,74--- 2573 33- 2573 33 10414 25- 44*64 44,64--- 10414#25 1*782*82- 391,67 391 * 67-- 1 *782 * F32 3258.50 3258950-- 73 # 00- 73900 27267*79- 27267*79 513.60 513 60-- 524130983 656.20 30 * 06- 656*20- 656 * 20- 656*20 30*06 *00 369888*55- 000 554363*42- t0o 000 368888,55 554363*42 1 1 2 2 3 3 4 5 7 7 5 9 7 2 8 � � 11 9 12 1 0 13 14 12 - i 3 - 17 18 14 19 15 16 i 21 2 17 1824 . ...... ......... ......... .... ... 19 S • 2 1 2 3 31 4 6 3 7 9 2 , 3 4 ......_- 35 .6 7 e • - 51 41 4 2 44 417 2 4 49 2 3 54 . 3 5 ' � S 01-352 L I A B I L I T Y L E 1:1 G E R GENERAL FUND PAGE 6 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION- 17*51*03 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO -DATE SRC INVOICE-w REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/06/91 LOW MOD SUBSIDY 5 JUL 91 .9447 87*35 8/06/91 LOW MOD SUBSIDY 5 ..JUL 9.1 9-447 87 * 35-- 000 30232*59--- *00 30232*59 8/07/91 CITY OF RANCHO.MIRAG 5 5971 5000#00 8/07/91 CITY OF RANCHO MIRAG 5 59*71 5000000--- ..8/07/91 GLADYS BROWN MASON 5 5999 110962*50 8/07/91 GLADYS BROWN MASON 5 5999 110962,50-- 8/07/91 PALM SPRINGS.SAVINGS 5 6000 1375*00 - Es/07/91 PALKSPRINGS SAVINGS 5 .6000 .875*00-- 8/07/91 GENT ILE s, M I CHELLE 5 6001 240,63-- 8%07/91 GENT ILE, M I CHELLE 5 6001 240*63 *00 30232o59-- 000 30232959 8/08/91 PETTY CASH 5 59*70 946 .e/oe/gi PETTY CASH .5 5970 10*64 8108.;e91 PETTY CASH 5 5970 34*99-- 8/08/91 PETTY CASH es 59*10 24*00� 8/08/91 PETTY CASH S. 5970 24 # 00--- 8/08/91 PETTY CASH 5 59*70 6.67 8/08/91 PETTY CASH 5 5970 9#95 8/08/91 PETTY CASH 5 It5970 4900 8/08/91 PETTY CASH 5 5970 10*64- 9/0e/91 PF,TTY CASH 5 59*70 *46-- 8/08/91 PETTY CASH 5 5970 2 * 50 8/08/91 PETTY CASH 5 5970 34*99 8/08/91 PETTY CASH 5 5970 9*95- 8/08/91 PETTY CASH 5 5970 6*67--- 8/08/91 PETTY CASH 5 5970 3 70- 8/08/91 PETTY ("ASIA 5 5?70 3*70 8/08/91 PETTY CASH 5 59,70 4,00--- 8/08/91 PETTY CASH 5 5970 2*50 900 30232*59-- *00 30232*59 8/14/91 DESERT BUSINESS MACH 5 6008 656*20- 8/14/91 DESERT BUSINESS MACH 5 6008 30*06 8/14/91*0ESERT BUSINESS MACH 5 60013 30*06- 8/14/91 DESE ' 'RT BUSINESS.MACH 5 600e 656*20 8/14/91 BARCON DEVELOPMENT 5 6009 2499t.00- 8/14/91 BARCON DEVELOF-`MENT 5 6009 24995#00 *00 30232*59— *00 30232,59 8/15/91 SCOTSMAN GROUP INCtT 5 603.0 255+60 8/15/91 SCOTSMAN GROUP INC, T .5 6010 255#60-- 8/15/91 SCOTSMAN GROUP INC tT 5 6010 255*60--- 8/15/91 SCOTSMAN GROUP INC, T 5* 6010 255#60 too 30232*59-- *00 30232*59 8/16/91 P/R ENDING 8/1.6/91 6 -53977 #88- 9/16/91 P/R EN61NO 8/16/91 6 539"77.e8 8/16/91 SECURITY PACIFIC BAN 5 6002 914*10- 8/16/91 SECURITY PACIFIC BAN 5 6002 914 09..- 8/16/91 SECURITY PACIFIC BAN 5 '6002 11032#95 8/16/91 SECURITY PACIFIC BAN 5. 6002 914*09 8/16/91 SECURITY PACIFIC BAN 5 6002 8/16/91 SECURITY.PACIFIC BAN 5 6002 914#10 8/16/91 CALIFORNIA, STATE OF 5 6003 2651,68 -8116191 CALIFORNIA, STATE OF 5 6003 2651#68-- 8/16/9i P.E.R.So 5 6004 45*57- 8/1.6/91 P*E*Ro . S. 5 6004 10660. 82-- 8/16/91 P.E.R.S. 5. 6004 45*57 8/16/93. F'*E*R*S* 5 6004 10660*82 8/16/91 ICMA RETIREMENT TRUS 5 6005 391467 2 2 3 4 4 5 6 5 6 0 7 9 10 0 • 11 9 12 10 13 14 11 ' • - 15 12 16 3 17 10 14 19 1524 16 21 2 17 i 2 1�0 19 25 2 1 2 3 4 5 ' 3 7 3 2 " 3 _ 34 35 3 7 6 , � 51 B 40 5 41 4 2 3 4 46. 47 61 4 S 0 511 2 3_ 71 54 3 73 i GL-352 8/09/92 T R A N S SRC INVOICE; REFS DATE DESCRIPTION I L.IABIL.ITY L E D G E. R GENERAL- FUND PAGE . 7 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION-- 17 * 51,03 A C T 1 0 N S 'BALANCES AND . TOTALS * TO DATE ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES'TRANSACTIONS BUDGET BAL.ANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/16/91 ICMA RETIREMENT TRUS 5 6005 8/16/91 ICMA RETIREMENT TRUS 5 6005 8/16/91 ICMA RETIREMENT TRUE 5 6005 8/16/91. RIVERSIDE -COUNTY EMP 5 6006 8/16/91 RIVERSIDE COUNTY EMP 5 6006- 8/16/91. UNITED WAY OF THE DE 5 6007 8/16/91 UNITED WAY OF THE DE 5 6007 8/16/91 LOW MOD SUBSIDY 5 6011 8/16/91 LOW MOD SUBSIDY 5 6011 8/20/9i INVOICES ENTERED A/P 5 8/20/91 PAYMENT AGAINST A/P I 8/21/91 INVOICES ENTERED A/P 5 8/23/91 REYNOL-DS, FRANK 5 601.3 8/23/91 REYNOLDSt FRANK 5 6013 8/26/91 INVOICES EN*TERrD A/P 5 8/2*7/91. INVOICES ENTERED A/P 5 8/28/91 THE INNOVATIVE GROUP 5 6015. 8/28/91 THE INNOVATIVE GROUP 5 6015 8/28/91 RMRS SYSTEM 5 603.6 e/28/91 RMRS SYSTEM 5 6016 -8/28/91 MICHEL.ElS CATERING 5- 6017 .e/28/91 MICHEL.EOS CAT[ PING 5 -6017 8/30/91 P/ R ENDING 8/30/91. 6 8/30/91 P/R ENDING 8/30/91 6 e/30/91 SECURITY PACIFIC BAN 5 6035 8/30/91 SECURITY PACIFIC BAN 5 6035 8/30/91 SECURITY PACIFIC BAN 5 603r,-; 8/30/91 SECURITY PACIFIC BAN 5 6035 8/30/91 SECURITY PACIFIC BAN 5 6035' 8/30/93. SECURITY PACIF IC BAN* 5 6035 8/30/91 CAL-IFORNIA# STATE OF 5 6036 8/30/91 CAL.IFORNIA, STATE OF 5 6036. 8/30/91 F'*E*R*St 5 6037 8/30/91 P*E*R*So 5 603*7 8/30/91 F'*E*R*So 5 6037 8/30/91 P*E*R*So 5 6037 e/30/91 L.A QUINTA CITY FMPLO 5 6038 8/30/91. LA QUINTA CITY EMPL.O 5 6038 8/30/91 C*V*J*P;I*A 5 6039 8/30/91 C.V..J.P.I*A 5 6039 8/30/91 RIV, CO, DIST ATTORN 5 6041 8/30/91. RIV. Co. DIST ATTmN, 5 6041 8/30/91 RIV* CO* DIST ATTORN 5 6041 8/30/91 RIV* CO* DIST ATTORN 5 6041 e/30/91 RIV* CO. DIST ATTORN 5 6041 8/30/91 RIV* CO* DIST ATTORN 5 6041 9/30/91 RIV* CO. D143T ATTORN 5 6041 8/30/91 RIV. CO* DIST ATTORN 5 6041 8/30/91 RIV* CO* DIST ATTORN 5 .6041 8/30/.91 RIV. CU* DIST ATTORN 5 6041 e/30/91 RIV* CO, DIST ATTORN 5 6041 8/30/91. RIV. CO* DIST'ATTORN 5 6041 9/03/91 INVOICES ENTERED A/P 5 1778 * 29- 391 * 67- 32513#50 3258 * 50- 73 * 00- 73*00 87*35-- 87*35 *00 30232,59— #00 30232*59 .404608#02-- 45*7740*71 *00 22900*10 *00 22900 * 10-- 53132*69— *00 30232,59— *00 30232*59 '700,00 700,00— 000 30232,59— *00 30232,59 52633951-- 000 82866o10— 000 82866*10 214216*54-- 000 297082*64-- too 297082,64 22*00-- 22#00 2000*00 2000.00-- 249*33-- 249,33 *0� 29-7082.64-- 400 297082 64 58679'9 82--- 58679*82 901*27 901*2*7 13.208#34 901 * 2"7--- 901*27-- 11208*34-- 270*7 * 38--. 2707*38 42 9'78--- 10693*72 10693*72-- 42 * 78 115 * oo-- 115900 1398116-.. 1398,16 85*58 85*5B 150900 85*58-- 1.50*00- 150*00 85*58- 150*00-- 150*00 85 * 58 95*58-- 150*00— *00 297082*'64— .06 29*7082,64 6326*66-- 1 1 2 2 " 3 3 4 4 5 6 . 8 0 6 11 9 12 10 13 14 11 15 12 16 • 8 14 19 5 16 21 2 17 2 1Q 4 2 - 3 4 5 3 6 7 6 9 1 2 3 34 \ .. 35 6 4.1 0 51 9 40 ' S 4 1 2 3 4 5 � • 46 61 7 2 C --- — — 4 4 0 2 issi 5 3 GL352 8/09/92 f DATE DESCRIPTION L I A B I L'I T Y L E D G E R GENERAL FUND PAGE 9 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*51*04 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 2100-000-060 ACCOUNTS PAYABLE .9/03/91 INVOICES ENTERED A/P 5 9/03/91 INVOICES ENTERED A/P 5 9/03/91 INVOICES ENTERED'A/P 5 9/03/91 ADJ AP/CASH ACCT 9/3 2 1 9/03/91 9/3 DEMAND 2 2 9/03/91 BOHNENBERGERt DALE 5 6018 9/03/91 BOHNENBERGERt DALE 5 6018 9/03/91 BOHNENBERGERt DALE 5 6018 9/0091 BOHNENBEROER, DALE 5 6018 9/03/91 BOHNENDERGERt DALE 5 �6018 9/03/91 BOHNENBERGERt DALE 5 6018 9/03/91 FRANKLIN, KRISTY 5 6019 9/03/91 FRANKLIN, KRISTY 5 6019 9/03/91 FRANKLIN, KRISTY 5 6019 9/03/91 FRANKLIN, KRISTY 5 6019, 9/03/91 FRANKLIN, KRISTY 5 6019 9/03/91 FRANKLIN, KRISTY 5 6019 9/03/91 PENAt JOHN 5 6020 9/03/91 PENAt JOHN 5 6020 9/03/91 PENAt JOHN 5 6020 9/03/91 PENAt JOHN 5 6020 9/03/91 PENAt JOHN 5 .6020 9/03/91 PENAt J04N 5 4020 9/03/91 RUSHWORTHAR WILLIAM 5 6021 9/03/91 RUSHWORTH&R WILLIAM 5 6021 9/03/91 RUSHWORTH . DR WILLIAM 5 6021 9/03/91 RUSHWORTH,DR WILLIAM 5 6021 9/03/91 RUSHWO;RTH, DR WILLIAM .5 6021 9/63/91 RUSHWORTH,DR WILLIAM 5 6021 0/03/91 SNIFF, STANLEY 5 6022 9103/91 SNIFF, STANLEY 5 6022 9/03/91 ;SNIFF, STANLEY 5 6022 9/03/91 SNIFF, STANLEY' 5 6022. 9/03/91 SNIFF, STANLEY 5 6022 9/03/91 SNIFF, STANLEY 5 6022 9/03/91 SNIFF, STANLEY 5 6022 9/03/91 SNIFF, STANLEY 5 6022 9/03/91 BOHNENBLROERt DALE 5 6023 9/03/91 BOHNENBERGERt DALE 5 6023 9/03/91 FRANKLIN, KRISTY 5 6024 9/03/91 FRANKLINt KRISTY 5 6024 9/03/91 PEN', JOHN 5 6025 9/03/91 PENAt JOHN 5 6025 9/03/91 RUSHWORTHtDR WILLIAM 5 6026 9/03/91 RUSHWORTHtDR WILLIAM 5 6026 9/03/91 SNIFF, STANLEY 5 6027 9/03/91 SNIFF, STANLEY 5 6027 9/03/91 BARROWSMATIE 5 6028 9/03/11-BARROWS,KATIE 5 6028 9/03/91 ELLSON, MARION 5 6029 9/03/91 ELLSONt MARION, 5 6029 9/03/91 LADNERVAY 5 6030 9/03/91 LADNER,KAY 5 6030 6326.66 632i. 66 266850*05 266850*05 266850*05- 300*00- 100*00. 100*00- 300,00 250*00 250,00-- 300,00- 250*00' 250*00- 42*06 300*00 42 * 06- 250*00 250 * 00- 1000*00- 42*06-- 42,06 1000000 250,00- 300*00 250*00 1103 300400 250*00- 12*10- 42*06 300*00 250,00 12*10 300*00- 42*06-- 200*00- 200*00 200*00- 200,00 200*00 200,00 200*00 200,00- 200*00 200,00- 50*00- 50*00 50*00 50 * oo__ 50*00 50100- 2 2 3 3 4 4 5 6 6 8 a 11 9 12 13 10 14 12 16 Le 19 15 .. 21 16 2 17 2 18 4 19 21 2 3 31 4 5 3 7 9 3 1 41 2 3 4 5 34 _. 4 a 1 42 3 4 8 04 0 6 1 2 3 71 54 _ 5 1 3 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 9 8/09/92 TO 6/30/92 --BALANCE FORWARD OPTION- 17*51* . 05 'r R A. N S A C T 1 0 'N S BALANCES AND TOTALS TO DATE SRC INVOICE; REF -mv ENCUMBEREX) DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRxpTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUXIGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/03/91 MOSHER,H FRED - 5. 6031 50*00- 9/03/91 MOSHER,H FRED 5 6031 50*00 9/03/91 DEMANt RICHARD L.* 5 6032 200*00- 9/03/91 DEMANt RICHARD L. 5 6032 200*00 9/03/91. LEE WIGGINS 03000006 5 6033 150*00-- 9/03/91-LEE W I GG I NS - 0-300000-S 5 6033 -150000 9/03/91 PLAZA LA QUINTA 5 6034 1178*13 9/03/91 PLAZA LA QUINTA 5 6034 11*78*13- 9/03/91. FENADY OR GEORGE 5 6042 710.00 9/03/91 FENADY OR GEORGE 5 6042 1120*00-- 9/03/91 FENADY ORt GEORGE 5 6042 1120*00 9/03/91 FENADY OR GEORGE 5 6042 1120*00-- 9/03/91. FENADY OR GEORGE 5 6042 9/03/91 FENADY OF:,. GEORGE.: 5 6042 1120*00 .00 23905*93- *00 23905.93 9/05/91 INVOICES ENTERED A/P 5 15340*37- 9/05/91. MORADA CORPORATION 5 6044 6326*66 9/05/91 MORADA CORPORATION 5. 6044 6326*66- 9/05/91 PENA, JOHN 5 9726 1000*00- 9/65/91 PENA, JOHN .5 9*726 250*00 9/05/91 PENA, JOHN 5 9*726 1000'*00 9/05/91 PENA t JOHN 5. 9*726 42,06-- 9/05/91 PENAt JOHN .5 .9726 42906 9/05/91 PENAt JOHN 5 9726 250*00- 9/05/91 PENA, JOHN 5 9727 200*00 9/0t/91 PENA.. JOHN 5 9727 200*00- #00 39246 3.0-- 400 39246 30 9/09/91 PALM SPRINGS SAVINGS 5 9728 875000 9/09/91 PALM SPRINGS SAVINGS 5 9728 875 * 00-- 9/09/91 GENTILEoMICHELLE_ 5 9730 .240*63 9409/91. GENT ILE, MICHELLE- 5 9730 240*63- too 39246*30- '00 39246*30 9/10/91 SECRETARIAL ETC. 5 9731 33 * 67-- 9/10/91 SECRETARIAL ETC* 5 9731 33*67 too 39246*30--- 000 39246*30 9/11/91 INTERNAL REVENUE SER 5 9918 1123*e5 9/11/91 INTERNAL- REVENUE SER 5 9918 1123*85- *00 39246*30-- 400 39246*30 9/13/91 P/R ENDING 9/1.3/91 6 51733*14- 9/13/91 P/R ENDING 9/13/91 6 51733*14 9/1.3/91 PETTY CASH 5 9919� 19*37 9/13/91 PETTY CASH 5 9919 10*00.- 9/13/91 PETTY CASH 5 9919 18*26 9/13/91 PETTY CASH 5 9919 1000- 9/13/91 PETTY CASH 5 9919 I8#26- 9/13/91 PETTY CASH 5 9919 10*40 .9/13/91 PETTY CASH 5 9919 1*45 .9/13/91 PETTY CASH 5 9919 19037- 9/13/91 PETTY CASH 5 9919 '7*70 9/13/91 PE'i'TY CASH 5 9919 9*02 9/13/91 PETTY -CASH 5 9919 o23- 9/13/91 PETTY CASH 5 9919 9902-- 9/1.3/91 PETTY CASH 5 9919 1*45- 9/13/01 PETTY CASH 5 9919 1*00 .9/13/91 PETTY CASH* 5 - 9919 7*70- 9/13/91 PETTY CASH 5 9919 17*65 9/13/91 PE'rTY CASH 5 9919 1*7*65-- 9/13/91 PETTY CASH 5 9919 *23 2 2 3 3 _ 4 4 5 �c 16 6 14 19 15 16 21 2 17 16 19 5 21 ' 2 1 3 31 4 5 6 � . 7 9 31 41 z 3 r 34 5 3' 7. 9 5 9 40 5 4 41 3 4 5 61 - S_ 6 49 51 2 3 71 54 5 73 GL.352 8/09/92 T R A N S SRC INVOICEINW* REFS DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/13/91 PETTY CASH - 5 9919 9/13/91 PETTY CASH 5 9919 9/13/91 THE: ORCHARDS 5 9920 9/1.3/91 THE ORCHARDS 5 9920 9/13/91 CVMACC SUPERVISORS B 5 9921 .9/13/91 CVMACC SUPERVISORS B 5 9921 9/13/91 * CVMACC SUPERVISORS B 5 9921 9/13/91 CVMACC SUPERVISORS B 5 9921 9/13/91 AL.MANZAtAl.-ICIA 5 9922 9/13/91 ALMANZAtALICIA 5 9922 9/13/91 MARIO PONCE 5 9923 9/13/91 MARIO PONCE, 5 9923 9/13/91 PENAt JOHN 5 9924 9/I3/91 PENAt JOHN .5 9924 9/13/91. PENA, JOHN 5 9924 9/13/91 PENA# JOHN 5 9924, 9/13/91 PENAt JOHN 5 9924 9/13/91'PENAt JOHN*. 5 9924 9/13/01 PENAt JOHN 5 9924 9/13/91 PENAp JOHN 5 9924 9/13/91 SECURITY PACTFIC BAN 5 9926 9/13/91 SECURITY PACIFIC BAN 5 9926 9/13/91 SECURITY PACXFIC BAN 5 9926 9/13/91 SECURITY PACIFIC BAN 5 9926 9/13/91 SECURITY PACIFIC BAN 5 9926 9/13/91 SECURITY PACIFIC BAN 5 9926 9/13/91 CALIFORNIA,, STATE OF 5 9927. 9/13/91 CALIFORNIA, STATE OF 5 9927 0/13/91 P*t*R*S* 5 9928 9/13/91 P*E*R*So 5 99213 9/13/91 ICMA RETIREMENT TRUS 5- 9929 9/13/91 ICMA RETIREMENT TRUS 5 9929 9/13/91 ICMA RETIREMENT TRUS 5 9929 9/13/91 ICMA RETIREMENT TRUS 5 9929 9/13/91 RIVERSIDE COUNTY EMP 5 9930 9/13/91 RIVERSIDE CQUNT*Y EMP 5 9930 9/13/91 UNITED WAY OF THE DE 5 9931 9/13/91 UNITED WAY OF THE DE 5 9931 9/1.3/91 P*E*R*S* 5 9951 9/13/91 P*E*R*So 5 9951 9/16/91 PETTY CASH 5 9925 9/16/91 PETTY CASH 5 9925 9/.16/.91 PETTY CASH 5 9925 9/16/91. PETTY CASH 5 9925 .9/16/91 PETTY CASH 5 9925 9/16/91 PEITY CASH 5 9925 9/1.6/91 PETTY CASH 5 9925 9*/16/91 PETTY CASH 5 9925 9/16/91 PETTY CASH S 9925 9/16/91 PETTY CASH 5 9925 9/16/91 PETTY CASH .5 9925 9/16/9J. PETTY CASH 5 9925 9/16/91. PETTY CASH 5 9925 L I A B I L I T.Y L E D G E R GENERAL FUND 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION - ACT I ONS---- BALANCES AND TOTALS ' Tb ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET 10.* 40-- 10000 250 * 00- 250 * 00 PAGE 10 17*51*05 DATE UNENCUMBERED BALANCE 15000 15 * 00- 15000 15 * 00- 1197 * 03 1197*03- 267.21 267*21-- 1000*00 1000*00- 250 * 00 250. * 00-- 200*00 42 * 06- 200 * 00-- 42*06 10917 16- 895 92 895 92-- .8950,90 895490.- 10917 * 16 2633*78 2633978- 10486 * 42 10486*42- 1828-*29 1828*29- 391 * 6*7 391 * 67-- 41.5e*50-- 4158 * 50 73 * 00-- "73. do 41*8s 41 * 85- #00 39246*30-- *00 39246*30 34900-- 7*21 21,50- 42 * 94- 35 * 00- 32*00 42*94 16*16 10*00 10900- 10*00 23. 50 4 2 2 3 9 4 4 ' 5 6 • 0 7 9 0 0 11 9 12 10 13 14 11 15 12 ' 16 3 _ 17 La' 14 . 19 15 18 21 2 17 2 10 • 2 21 ' 2 3 ' 31 4 5 7 0 ' 9 1 41 2 i 3 4 4 35 ` 0 ' 51 9 5 5 1 4 41 _ 2 3 4 • r 9 5 46 47 • 61 0 0 5 1 2 3 ' 71 4 5 3 GI-352 8/09/92 DATE DESCRIPTION FUND- I ACCOUNT 2100-000---;000 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/1-6/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH 9/16/91 PETTY CASH -9/16/91 PETTY CASH 9/1.6/91 PETTY CASH 9/16/91 PETTY CASH 9/17/91 INVOICES ENTERED A/P 9/17/91 INVUICES ENTERED A/P 9/17/91 INVOICES ENTERED A/P 9/17/91 PAYMENT AG6INST A/P 9/17/91 LOW MOD SUBSIDY' 9/17/91 LOW MOD SUBSIDY. 9/17/91 L.A QUINTA. ARTS FOUND 9/1.7/91 L.A OUINTA ARTS FOUND 9/17/91 MlCHEL.E#S CATERXNG 9/17/91 MICHELE#S CATERING 9/18/91 KIEr(ROWq.Kl# RONALD L 9/18/91 KIFDROWSKI, RONALD L. 9/18/91 LA QUINTA HOTEL 9/18/91 LA QUINTA HOTEL 9/19/91 LEAGUE OF CALIF* CIT 9/19/91 LEAGUE OF CALIF. CT 9/19/91 1 EAGUE OF CALIF, CIT 9/19/91. LEAGUE OF CAI 1F* CIT 9/19/91 LEAGUE OF CALIF. CIT 9/19/91 LEAGUE OF CALIF* CIT 9/19/91 LEAGUE OF CALIF o CIT 9/19/91 LEAGUE OF CALIF. crr 9/20/91 INVOICES ENTERED A/P 9/23/91 INVOICES EN*rEr<r-.:D A/P 9/23/91 SCOTSMAN GROUP INC..T 9/23/91 sco*rSMAN GROUP INC tT 9/23/91 SCOTSMAN GROUP INC PT 9/23/91-SCOTSMAN GROUP INCtT 9/24/91 INVOICES ENTERED A/P 9/25/91 INVOICES ENTERED A/P 9/25/91 PENAt JOHN 9/25/91 PENAt JOHN 9/26/91 PETTY . CASH 9/26/91 PETTY CASH 9/26/91 PETTY CASH 9/26/91 PETTY CASH - 9/26/91 PE*rTY CASH 9/26/91 PETTY CASH LIABILITY L E D G E R GENERAL FUND PAGE 11 7/01/91 TO 6/30/92 -BALANCE.FORWARD OPTION- 17*51.*06 --'-- TRANS AC T IO'N-S'--- BALANCES AND TOTALS TO DATE SRC INVOXCE01 REF-wl- ENCUMBERED I!EB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS, BUDGET BALANCE ACCOUNTS PAYABLE 5 9925 10*00- 5 9925 60000.- 5 9925 56*19 5 9925 10000 5 9925' 38*41 5 9925 16 * 16-- 5 9025 56*19- 5 9925 39*41- 5 9925 32*00-- .5 9925 35*00 5 9925 34*00 5 .9925 13*50- 5 9925 60*00 5 9925 7 * 21 --- 5 9925 10*00-' #00 39246,30- 000 39246*30 5 150*80 5 4132*58-- 5 81285*81- 1 110581*40 5 9932 1*74,70 5 9932 174*70- 5 Own .20000*00- 5 9933 20000*00 5 9934 206*98- 5 9934 206.88 *00 13932*49- *00 13932,49 5 9936 300*00 5 9936 300000-- 5 9937 500400 5 9937 500*00- od 13932*49- *00 13932*49. 5 9938 165,00 s 9938 330 * oo--- 5 9938 450*00- 5 9938 165400 Is 9938 165*00- 5, 9938 450*00 5 9938 165*00- 5 9938 330400 *00 13932949- 000 13932*49 5 297'707*63- .00 000 311640.12 5 27793 * 96--- 5 9939 255*60-- 5 9939 255*60 5 9939 255*60- 5 C/939 255*60 *00 339434 o 08--. 000 339434 .08 5 11639*49-- *00 351073*57- *00 351073*5*7 5 1400- 5 9940 100*00" .5 9940 100000 *00, 351074*57- *00 351074 57 5 9941 7*37 5 9941 9*49- 5 9941 .9*49 5 9941 7*00- 5 9941 10*70 5 9941 19000- 1 i 2 2 3 3 4 4 5 5 7 0 9 12 14 11 15 12 16 17 3 , 14 19 15 21 16 i 2 17 2 1B 4 19 ' 21 2 3 1 4 �. t ' 3 6 7 6 9 r 2 3 34 5 35 i 3 7 6 S g S 4 41 • 4 .t • , 1 - - 3 4 5 .. , 46 i 61 7 1 µ b 9 3 0 • b 1 2 3 71 54 5 73 OL352 8/09/92 DATE DESCRIPTION. L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE: 12 7/01/91 'TO 6/30/92 —BALANCE FORWARD' OPTION-- 17#51#06 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE — — — — — SRC INVOICE* REF-mr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PE*rTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9/26/91 PETTY CASH 5 .9941 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 PETTY CASH 5 9941 9/26/91 CCAPA 5 9942 9/26/91 CCAPA 5 9942 9/26/91. BEST OF SAN FRAN TOU 5' 9943 9/26/91 BEST OF SAN FRAN TOU 5 '9943 9/26/91 HERMANt JERRY 5 9944 9/26/91 HERMAN, JERRY 5 9944 9/26/91 U.S. POSTMASTER 5 9945 9/26/91 U.S. POSTMASTER 5 9945 9/27/91 P/R ENDING 9/27/9t- 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PAGI F IC , BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91'ICMA RETIREMENT TRUS 5 9948 9/27/91 ICMA RETIREMENT TRUS 5 9948 9/27/91 ICMA RETIREMENT TRUS 5 9948 9/27/91 ICMA RETIREMENT TRUS 5 9948 9/27/91 LA QUINTA CITY EMPLO 5 9949 9/27/91 LA QUINTA CITY EMPLO 5 994.9 9/27/91 UNITED WAY OF THE DE *5 9950 9/27/91 UNITED WAY OF THE DE 5 9950 9/27/91 RIVERSIDE COUNTY EMP 5 1.0019 9/2*7/91 RIVERSIDE COUNTY EMP 5 10019 9/27/91 C*V*.JoP*I*-A 5 10020 9/27/91 C*V*J*P*I*A 5 10020 9/27/91 FIRST INTERSTATE 5 10021 9/27/91 FIRST INTERSTATE 5 10021 9/27/91 VISION SERVICE PLAN 5 10022 9/27/91 VISION SERVICE PLAN 5 .10022 9/27/91 CALIFORNIA, STATE OF 5 10045 9/27/91 CALIFORNIA, STATE OF 5 10045 9/27/91 P.E.R.S. .5 10046 9/27/91 P.E*R.S. 5 10046 9/27/91 P*E#R#S* 5 10046 9/2*7/91 F'*E:*R*So 5 10046 9/27/91 PLAZA LA QUINTA 5 10047 3*11 5*39- 5*39 7*00 12*00 12 * 00- 10*70-*- 3111- 2*60 2*' 00- 19000 2*00 7*37- 2#60- 320 * 00-- 320 * 00 73.00 73,00- 850 * 00- 850 * 00 1445 * 50-- 1445*50. 557,68*34- 55768*34 11688*27- 969926 969.24 969,26- 969 * 24- 11608*27 1829 * 29 391*67 1829*29- 391 * 67-- 115 * 00-- 115*00 73 * 00- 73 * 00. 4159 # 50- 4158 # 50 (323.50 823*50- 30363*40-- 30363*40 524*20 .524*20- 2821 * 13-- 2821913 43*71 11230*66-- 43*71-- 11230*66 61 * lo-- #00 351074*57— 000 351074 * 57 1 1 2 2 3 4 d7 1 21 2 23 r GL-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 13 8/09/02 7/01/91 l'O 6/30/92 ---BALANCE FORWARD OPTION— 1*7 * 51 07 T R A N S A C T 1 0 N S -- — BALANCES AND TOTALS TO DATE SRC INVOICED REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/27/91 PLAZA LA QUINTA 5. 10047 61*10 000 351074*57-- *00 3510*74*5*7 9/30/91 PAYMENT AGAINST A/P 1 342929,93 9/30/91 DEMAN, RICHARD L. 5 10023 200*00-- 9/30/91 DEMANt RICHARD L. 5' 10023 200#00 9/30/91 LEE WIGGINS 03000006 5 10024 150.00-- 9/30/91 LEE WIGGINS 03000006 5 3.0024 150000 9/30/91 PLAZA LA QUINTA 5 10025 113.7*03 9/30/91 PLAZA LA QUINTA 5 10025 1117*03-- 9/30/91 FENADY OR, GEORGE 5 10026 1120*00-- 9/30/91 FENADY OR, GEORGE 5 10026 710*00 .9/30/91 FENADY OR GEORGE 5 10026 1120#00 9/30/91 FENADY OR, GEORGE 5 10026 1120*00- 9/30/91 FENADY OR GEORGE 5 10026 710*00- 9/30/91 FENADY ORP GEORGE 5 10026 1120*00 9/30/91 BOHNENBERGER t DALE. 5 .10028 200*00 9/30/91 BOHNENDERG'ER t DALE 5 10028 200900- 9/30/91. FRANKLIN.t- KRISTY 5 10029 200+00-- 9/30/91 FRANKLIN, KRISTY 5 1.0029 200,00 9/30/91 PENA, JOHN 5 10030 200,00 9/30/91 PENAt JOHN 5 10030 200*0.0-- 9/30/91 RUSHWORTHtDR WILLIAM 5 10031 200*00— 9/30/91 RUSHWORTHtDR WILLIAM 5 .10031 200*00 9/30/91 SNIFF, STANLEY 5 10032 .200*00- 9/30/91 SKIFF, STANLEY 5 10032 200*00 9/30/91 BOHNENBERGERj, DALE 5 10033 250*0.0 9/30/91 BOHNENBERGERt DALE 5 10033, 100000- 9/30/91 BOI-INENIHERGERt DAI. E 5 10033 300*00- 9/30/91 BOHNENBERGERt DALE 5 1.0033 100*00 9/30/91. BOHNENBERGERt DALE 5 10033 250 * 00--- 9/30/91 1 R Q 14 14 E. N 1:4 F. ". R G E R , DALE 5 10033 300000 9/30/91 FRANKLINt KRISTY 5 10034 5*'66- 9/30/91 FRANKLINt KRISTY 5 10034 250,00 9/30/91 FRANKL IN t KRISTY 5 10034 300*00 9/30/91 FRANKLINt KRISTY 5 10034 250*00- 9/30/91 FRANKLINt KRXSTY 5 10034 47*72 9/3.0/91 FRANKLINt KRis*rY 5 10034* 300*00- 9/30/91. FRANKLIN, KRISTY 5 10034 47*72- 9/30/91 FRANKLINt KRTSTY 5 10034 5*66 9/30/91 PENAt JOHN 5 10035 250#00 9/30/91 PENAt JOHN '5 10035 47*72- 9/30/91 PENAt JOHN 5 -10035 5*66- 9/30/91 PENAP JOHN 5 10035 loob.00 9/30/91 PENAo, JOHN 5 10035 5*66 9/30/91 PFNAt JOHN 5 10035 1000#00-- 9/30/91-PENAt JOHN 5 10035 250*00-- 9/30/91 PENAt JOHN 5 10035 47*72 9/30/91 RUSHWORTHtDR WILLIAM el 10036 250*00-- 9/30/91 RUSHWORTH,JCIR WILLIAM 5 10036 1*03 9/30/91 RUSHWORTH j. OR WILLIAM 5 10036 1003-- 9/30/91 RUSHWORTH,DR WILLIAM. 5 10036 *300 1 00- 9/30/91 RUSHWORTH9,DR WILLIAM 5 10036 250,00 0/30/91 RUSHWORTH t OR WILLTAM 5 10036 300,00 9/30/91 SNIFFt STANLEY 5 10037 3000.00— ' � z 2 _ 3 3 4 4 i 5 5. 7 6 9 ' 10 9. 12 13 10 14 it 16 2 16 17 3 s 14 19 15 ' 21 16 i 2 17 2 16 go • 2 21 2 ' 3 31 4 1 4i 2 3 4 6 _ 41 3 7 6 51 9 5 3 5 46 61 52 47 B 4 9 S 0 1 2 39 3 ` 71 5 3 6 GL352 8/09/92 T R A N S SRC INVOICE* FEE F 0' DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/30/91 SNIFF, STANLEY 5 10037 9/30/91 SNIFF, STANLEY 5 10037 9/30/91 SNIFF, STANLEY 5 10037 9/30/91 SNIFF, STANLEY 5 10037 9/30/91 SNIFF'# STANLEY 5 10037 9/30/91 SNXFFs, STANLEY 5 10037 9/30/91 SNIFF, STANLEY 5 1003*7 9/30/91 SNIFFS STANLEY 5 1003*7 9/30/91 SNIFF, STANLEY 5 10037 9/30/91 BARROWStKATIE 5 10038 9/30/91 BARROWStKATIE 5 IOQ38 9/30/9t ELLSON., MARION 5 10039 9/30/91 ELLSON, MARION 5 10039 9/30/91 L.ADNERtKAY 5 •10040 9/30/91 L.ADNERtKAY 5 10040 9/30/91 MARRS, DONALD 5 10041 9/30/91 MARRSt DONALD 5 10041 9/30/91 MOSHERtH FRED 5 10042 9/30/91 MOSHEER, H FRET) 5 10042 9/30/91 CLINT BOHLEN 5 10043 9/30/91. CLINT BOHLEN a 5 10043. 9/30/91 DIRECTORS MORTGAGEt 5 10044 9/30/91 DIRECTORS MORTGAGE, 5 10044 10/02/91 INVOICES ENTERED A/P 5 10/02/91 BEST, LAWRENCE 5 10048 10102191 REST LAWRENCE 5 10048 10/02/91 FRANCIS* SUSAN 5 10049 10/02/91 FRANCIS, SUSAN 5 10049 1.0/02/91. FRANKEtELAINE MARIE 5 10050 10/02/91 FRANKE...EL-AINE MARIE 5 10050 10/02/91. KENNEDY,SHARON 5 10051 10/02/91 KENNEDY*SHARON 5 10051 10/02/91 NARD, NANCY .5 10052 10/02/91 NARDt NANCY 5 100!62 10/03/91 PETTY CASH 5 10053 10/03/91. PETTY CASH 5 10053 10/03/91 PETTY CASH 5 10011153 10/03/91 PETTY CASH 5 10053 10/03/91 PETTY CASH 5 10053 10/03/91 PETTY CASH 5 10053 10/03/9i PETTY CASH 5 10053 10/03/91 PETTY TTY CASH 5 10053 10/03/91 PETTY CASH 5 10053 10/03/91 PETTY CASH 5 10053 10/03/91.PETTY CASH 5 10053 10/03/9i. PETTY CASH 5 10053 10/03/91 ALTERNATIVES TO DOME 5 10054 10/03/91. ALTERNATXVES TO DOME 5 1.0054 10/63/91 EL RANCHITO 5 10055 10/03/91. EL RANCHITO 5 10055 10/03/91. IMPERIAL IRRTGATION 5 10056 10/03/91 IMPERIAL IRRIGATION 5 10056 10/03/91 COACHELLA VALLEY WA T' 5 100513 L. I A B I L I T Y L E D G E. R GENERAL FUND PAGE 14 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION-- 1*7*51*07 ACT I ONS----- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBE.ReD OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 14 250*00- 5966 47*72-- 12*10- 300 * 00 47#72 250 o 00 12*10 100900 100 * oo--- 100*00--- 100*00 100*00 100 * oo-- 100*00 100*00--- 100*00.- 100000 748.41 74eo4l- 14000 * 00 14000*00-- 27242*45- 25*00 25 * 00-- 25 * 00-- 25*00 25*00-- 25*00 25*00-- 25*00 25oOO- 25*00 37000 7*10 15*33- 7*10- 11 61- 5 73--- 5 *73 37 * 00-- 12 o 57 15*33 12.57- 11963 100 #*00-- 100000 155 * 52 155,52--- 300*00 300000... 1.600900-- *00 - 8144*64— *00 e144.64 *00 35387*09-- *00 35387.09 2 2 3 4 4 6 6 7 6 8 0 13 11 9 12 10 13 14 1 1 15 12 16 18 14 19 15 2 4 , 5 . 3 7 9 3t 41 32 , 3 4 5 3 37 9 S 40 4 41 2 43 44 .. 61 8 o -- 3 50 r St 2 3 71 54 5 3 56 7 GL352 LIABILITY L E D G E R GENERAl- FUND PAGE 15 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION— 17,5100e T R A N S A C T I DNS — -- BALANCES AND TOIALS TO DATE: -- - - - - SRC INVOICED REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/03/91 COACHELLA VALLEY WAT 5 10058 1600#00 000 353(37009-- do 35387#09 10/04/01 INVOICES ENTERED A/P 5 144576*60- 10/04/91 CASHIER D 5 10060 929*11- 10/04/91 CASHIER D 5 10060 13*72*13 10/04/91 CASHIER D 5 10060 1372 # 13--- 10/04/91 CASHIER D 5 10060 929*11 10/04/91 NATIONAL REC AND r-.RK 5 10062 560*00 10/04/91 NATIONAL REC AND PRIG 5 10062 560 # 00--- *00 179963*69— loo 179963#69 10/07/91 RIV. CO. DIST ATTORN 5 10064 150900- 10/67/91. RIV. CO. DIST wrl'cm 5 10064 150400 10/07/91 RIV* CO, DIST ATTORN 5 10064 150*00 10/07/91. RIV, CO* DIST ATTORN 5 10064 150*00 10/07/91 C/O Me BYRD SHERIFF 5 .10065 208#30 10/07/91 C/O Me BYRD SHERIFF 5 10065 20(3*30 10/07/91 C/O Me BYRD SHERIFF- 5. 10065 208*30- 10/07/91 C/O Me BYRD SHERIFF 5 10065 20(3 * 30-- *00 1 79963#69-- *00 179963969 1.0/08/91 PALM SPRINGS SAVINGS 5 10066 e75.00 10/08/91 PALM SPRINGS SAVINGS 5 10066 875*00 10/08/91 GENT I LE M I CHELLE 5 10067 240*63- 10/08/91 GENT I LE Ml CHELLE 5 10067 240963 00. 179963*69-- *00 10/09/91 INVOICES ENTERED A/P 5 2060.00. 10/09/91. CITY 'OF FAl' ..M DESERT 5 10068 75*00-- 10/09/91 CITY OF PALM DESERT 5 10068 75#00 10/09/91. RUSHworo.TH,DR Wllj_IAM 5. 10069 200*00-- 10/09/91 RUSHWORTHtDR WILLIAM 5 10069 200*00 10/09/01 FRANKLIN# KRISTY 5 10070 200*00 1.0/09/91 FRANKLINt KRISITY 5 10070 200*00-- 1.0/09/91 PENAt JOHN 5 10071 200#00- 10/09/91 PENA t JOHN 5 10071 200*00 10/09/91. KIEDROWSKI, RONALD L 5 10072• 200 # 00--- 10/09/91 KIEDROWSKIt. RONALD L. 5 100112 200*00 10/09/91 C01 I EGE OF THE DESER 5 10073 1500000- 10/09/91 COLLEGE OF THE DESER 5 10073 1500*00 *00 17*7903*69— #00 17*7903 69 1.0/10/91 INVOICES ENTERED A/P 5 103637*51— 000 291541*20--- *00 281541*20 10/11/91 P/R ENDING 10/11/91 6. 54736*24- 10/11/91 P/R ENDING 10/11/91 6 54736#24 10/11/91 SECURITY PACIFIC BAN 5 10175 11941*67. 10/1.1/91 SECURITY PACIFIC BAN 5 10175 962,45- 10/t1/91 SECURITY PACIFIC BAN 5 10175 11841*67-- 10/11/91 SECURITY PACIFIC PAN 5 10175 962*43-- 10/11/91 SECURITY PACIFIC BAN 5 101*75 962,43 10/11/91 SECURITY PACIFIC BAN 5 101*75 962#45 10/11/91 CALIFORNIA, STATE OF 5 10176 2840#48- 10/11/91 CAI_ IFORNIA, STATE OF 5 .10176 2940*48 10/11/91 ICMA RETIREMENT TRUS 5 10178 391*67-- 10/11/91 ICMA RETIREMENT TRUS 5 101*7e 1828.29--- 10/11/91 ICMA RETIREMFNT TRUS 5 10178 391*67 10/11/91 ICMA RETIREMENT TRUS 5 10179 1828#29 10/1.1/91 RIVERSIDE COUNTY EMP 5, 101*79 4294#00- 10/11/91 RIVERSIDE.COUNTY EMP 5 10179 4294#00 10/11/91 UNITED WAY OF THE DE 5 10180 73*00-- 1.0/11/91 UNITED WAY OF THE DE 5 ioieo 73900 10/1.1/91 FIRST INTERSTATE 5 10181 31353#63 1 1 2 2. 3 3 4 4 S. 6 6 7 � 9 10 0 • 11 9 12 10 La 14 ' 15 12 16 6 114 19 15 " 16 21 2 17- • 2 W 4 19 5 2 1 2 3 4 7 9 _ C 2 3 34 5 .. 3 7 • � 51 9 5 2 • 3 ' 4 9 47 61 C 4 p 2 3 71 54 2 5 3 6. S i OL352 L I A B I L I T Y L. E D. G E R GENERAL FUND PAGE: 16 8/09/92 7/01/91. TO 6/30/92 --BALANCE FORWARD OPTION- 1*7 * 51 , 08 T R A -N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE -- - - - -- SRC INVOICE-wn- REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES' TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 10/11/91 FIRST INTERSTATE 5 .10181 31353*63- 10/11/91 VISION SERVICE PLAN 5 10182. 531*00 10/11/91 VISION SERVICE PLAN 5 10182 531*00- 10/11/91 F,*E#R*So 5 10183 25*11 10/11/91 F'*E*R.S* .5 10183 25 * I I— 10/11/91 P.E*R*S* 5 10183 11127t1*7 10/11/91 P*E*R*S* 5 10183 111.27*17- 000 281541*20-- *00 281541 20 10/14/91 SCOTSMAN GROUP 'INC,T 5 10184 258*60 10/14/91 SCOTSMAN GROUP INC,T 5 10184 258*60 10/14/91 SCOTSMAN GROUP INC,*T 5 10184 258*60- 10/14/91 SCOTSMAN GROUP INC,T 5 10184 258*60--- 10/14/91 DESERT BUSINESS MACH 5 10185 103*50-- 10/14/91. DESERT BUSINESS MACH 5 10185 103.50 *00 281541*20- #00 291541 20 10/15/91 INVOICES ENTERED A/P 5 11.731*62-- 10/15/91 PAYMENT AGAINST A/P 1 273396.*-56 10/15/91 HARTUNG TOM 5 10186 500*00--- 10/15/91 HARTUNG TOM 5 10186 500*00 *00 19976*26-- 000 19876*26 10/16/91 INVOICES ENTERED A/P 5 1361*30- *00 21237*56- '000 21237 t-56 10/18/91 ALDUS CORPORATION 5 10187 107*25 10/18/91 ALDUS CORPORATION 5 101137 107*25- 10/18/91 L.ABASTIDA RACHEL. 5 161139 18*60 10/18/91 LABAST I DA RACHEL 5 19189 18 * 60-- 10/18/91 PETTY CASH 5 10190 78*00- 10ne/9i PETTY. CASH 5 10190 43*25 PETTY CASH 5 10190 43*25- .10/18/91 10/18/91 PETTY CASH 10190 10*00- 10/18/91 PETTY CASH 5 10190 61*60 io/ie/gi PETTY CASH 5 10190 35 * 00--- 10/18/91 PETTY CASH 5 10190 64955- 10/18/91 PETTY CASH 5 10190 64*55 10/1e/91 PETTY CASH 5 10190 .35*00 ione/gi-PETTY CASH 5 10190 9*70 10/18/91 PETTY CASH 5 10190 e2.42 ione/gi PETTY CASH 5 10190 "is * 00 10/18/91 PETTY CASH 5 10190 10000 ione/gi PETTY CASH 5 10190 9*70--- 10/18/91 PETTY CASH 5 10190 61,60- 10/1.8/91. PETTY CASH 5 10190 35*00 10/18/91 PETTY CASH 5 10190* 35*00- 10/18/91 -PETTY CASH 5 10190 82 * 42- 10/18/91 LA QUINTA HOTEL 5 10.101 6,50-- 10/18/91 L.A QUINTA HOTEL 5 10191 530*76 tone/gi LA QUINTA HOTEL 5 10191 530.76--, 10/18/91 LA QUINTA HOTEL 5 10191 6*50 000 23.237#56- 000 21237 *.56 10/21/91 GENOVESEt THOMAS- 5 10192 403.29-- 10/21/91 GENOVESE.. 'THOMAS 5 10192 403*29 10/21/91 VISION SERVICE PLAN 5 10194 5*30 10/21/91. VISION SERVICE PLAN 5 10194 5 0 30.- #,00 21237*56-- 000 21237 * 56 10/22/91 INVOICES EN*rERED, A/P 5 142324*15- 000 35561,71- 000 35561 * *71 10/24/91 FRIENDS OF THE DESER 5 '10205 .2500,00-- 10/24/91 FRIENDS OF *THE DESER 5 10205 2500#00 10/24/91 REYNOLDSP FRANK 5 10206 704*11 10/24/91 REYNOLDSt FRANK 5 10206 704*11-- 2 2 9 3 4 4 S 5 5 7 6 g 7 29 g 12 10 13 .14 11 15 12 16 3 17 14 19 15 16 21 17 2 15 4 19 20 21 2 3 31 4 3 7 1 _ 41 2 3 34 35 3,6 B 51 9 5 4 41 3 4 ' 61 7 6 4 6 0 t 1 2 3 , 71 5 73 . I GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 17 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17.51.-09 T R A N S A . C T 1 0 N 'S BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE-Ir REF-aw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEscRip*rTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- I ACCOUNT 2100-000-000-ACCOUINTS PAYABLE 10/24/91 COACHELLA VALLEY WAT 5 10207 4150*00 10/24/91 COACHELLA 'VALl. EY WAT 5 10207 41 *0 # 00-- 10/24/91 EL RANCHITO 5- 10208 155,52 10/24/91 EL RANCHITO 5 10208 10/24/91 JEANSONNE, CHARLETTE 5 10209 .155#52- 50*64 10/24/91. JEANSONNE, CHARLETTE 5 10209 50*64- 10/24/91 COACHELLA VALLEY HOU 5 10210 6945#00 10/24/91 COACHELLA VALLEY HOU 5 .10210 6945*00-- 10/24/91 KIEDROWSKIt RONALD L 5 10211 200*00- 10/24/91 KIEDROWSKIt- RONALD L. 5 10211 200*00 10/24/91 FRANKLINt KRISTY 5 10212 200*00- 10/24/91 FRANKLINt KRISTY 5 10212 200*00 10/24/91 GENOVESE# THOMAS .5 10213 300*00 10/24/91 GENOVESEt THOMAS 5- 10213 300 * oo-- *00 35561*71- 900 35561 1 10/25/91 INVOICES ENTERED A/P 5 23691.4*84--. 10/25/91 P/R ENDING 10/25/91. 6 55058*22-- 10/25/91 P/R ENDING 10/25/9J. 6 55058*227 10/25/91 SECURITY PACIFIC BAN 5 10193 961*48� 10/25/91 SECURITY PACIFIC BAN 5 10193 961*51 10/25/91 SFCURITY PACIFIC BAN 5 10193 10/25/91 SECURITY PACIFIC BAN 5 10193 961*51-- 10/25/91 SECURITY PACIFIC BAN 5 10193 11*738*81- 10/25/91 SECURITY PACIFIC BAN 5 10193 961948 10/25/91 CALIFORNIA, STATE OF 5 10195 2906#23- 10/25/91 CALIFORNIA, STATE OF 5 10195 2806923 10/25/91 P.,E*R*So 5 10196 11136*38-- 10/25/91. P*E*R*S* 5 10196 43471 10/25/91 P.E.k.S. 5 10196 11136*38 10/25/91 P*E*R*S* 5 10196 43471- 10/25/91 ICMA RETIREMENT TRUS 5 10197 391.67 10/25/91 ICMA RETIREMENT TRUS. 5 10197 1828*29 10/25/91 ICMA RETIREMENT TRUS 5 10197 182e.29- 10/25/91 ICMA RETIREMENT'TRUS 5 101 * 9"? 391 * 67-- 10/25/91 RIVERSIDE COUNTY EMP r, 10198 .4294*00- 10/25/91 RIVERSIDE COUNTY EMP 5 10199 4294*00 10/25/91 LA QUINTA CITY EMPLO 5 10199 120#00-- 10/25/91 LA QUINTA CITY EMPLO. 5 10199 120*00 10/25/91 UNITED WAY OF THE DE 5 10200 73*00 10/25/91 UNITED WAY OF THE DE 5 10200 73*00- 10/25/91 C*V*J*P*I*A 5 10201 844*27- 10/25/91 C*V.J*P*I*A 5 10201 844*27 10/25/91 C/O M. BYRD M4ERIFF 5 10202 208*30- 10/25/91 C/O M. BYRD SHERIFF 5 10202 20e.30 10/25/91 C/O M. BYRD SHERIFF 5 10202 208*30--; 10/25/91 C/O M. BYRD SHERIFF 5 10202 208*30 10/25/91 RIV, CO. DIST ATTORN 5 10203 150*00 10/25/91 RlV* CO* DIST ATTORN 5 10203 150400-- 10/25/91 RIV, CO, DIST ATTORN 5 10203 150#00- 10/25/91 RIV* CO* DIST ATTORN 5 10203 150,00 10/25/91 PETTY CASH 5 10204 150*00 10/25/91 PETTY CASH 5 10204 150*00-- too 272476,55- *00 272476,55 10/28/91 INVOICES ENTERED A/P 5 35242o00- *00 307*718*55- too 3077 19. # 55 10/29/91 RUSHWORTHPDR WILL IAM 5 1021.4 250*00-' 1 1 2 2 9 3 4 4 5 5 - ` 7 • - 10 6 11 9 12 10 13 1� 11 I 15 12 16 17 8 14 r _ 19 15 16 21 2 17 i 2 19 4 19 5 • 2 1201 2 21 ` 2 3 31 4 a 1 ' 7 ' 9 r 0 2 3 34 5 6 _ 9 51 9 S 4 41 4 2 3 4 9 5 • ` 61 B 0 1 2 3 ` 71 4 5 73 5 GL352 8/09/92 DATE DESCRIPTION FUND-- I ACCOUNT 2100-000-000 10/29/91 RUGHWORTHDR WILLIAM 10/29/91 RUSHWORTHtDR WILLIAM 10/29/91. RUSHWORTH t DR WILLIAM 10/29/91 RUSHWORTH,DR WILLIAM 10/29/91 RUSHWORTH,DR WILLIAM 10/29/91'RUSHWORTHOR WILLIAM 10/29/91 RUSHWORTHoDR WILLIAM 11/01/91. BOHN04BERGER, DALE 11/01/91 BOHNENBERGERt DALE 11/01/91 B014NE-.-NBERGER t DALE 11/01/91 BOHNENBERGER, DALE 11/01/91 ROHNENBERGER, -DAL.E 11/01/91 BOHNENBERGER, DALE 11/01/91 FRANKLINt KRISTY 11/01/91 FRANKLINt KRISTY 11/01/91 FRANKLINt' KRISTY 1.1/01/91 FRANKLINt KRISTY 11/01/91. FRANKLINt KRISTY 11/01/91 FRANKLINt KRISTY 11/01/91 PENAt JOHN 11/01/91 PENAt JOHN 11/01/91 PENAt JOHN 11/01/91 PENA, JOHN 11/01/91 PENAt JOHN I1/01/91 PENAp JOHN 11/01/91 SNIFF, STANLEY 11/01/91 SNIFF, STANLEY 11/01/91 SNXFFt STANLEY 11/01/91�SNIFFt STANLEY 11/01/91 SNIFF, STANLEY 11/01/91 SNIFFS STANLEY 11/01/91 SNIFFt STANLEY 11/01/91 53NIFFt. STANLEY 11/01/91. BUHNENBERGERt DAI E 11/01/91 BOHNENBERGERt DALE 11/01/91 FRANKLINt KRISTY I1/01./91 FRANKLIN, KRisTy 11/01/91 PENAt JOHN 11/01/91 PENAt JOHN 11/01/91. SNIFF, STANLEY 11/01/91 SNIFF, STANLEY 11/01/91 DEMANt-RICHART, L4, I1/01/91 DEMANo RICHARD L. 1.1/01/91 LEE WIGGINS 03000006 1l:/01/91 LEE WIGGINS 03000006 11/01/91 PLAZA LA QUINTA 11/01/91 PLAZA LA QUXNTA 11/01/91 FENADY ORt GEORGE 1.1/01/91 FENADY ORt GEORGE 11/01/91 FENADY ORo GEORGE 11/01/91 FENADY Oh, GEORGE 11/01/91. FENADY OR, GE 0 R G r. 11/01/91 FENADY OFF, GEORGE L I A B I L I T Y L E D G E. R GENERAL FUND 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- T' R A N S A C T 1 0 - N S -- -- BALANCES AND TOTALS 1*0 GRC INVOICES REF -or ENCUMBERED DEB/CRED UNLIQUIDATEXI TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET ACCOUt41'S PAYABLE 5 10214 5 10214 5 10214 5 10214 5 10214 5 10215 5 10215 5 10325 5 10325 '5 10325 5 10325, 5 103205 5 10325 5 10326 5 10326 5 10326 5 10326 5 10326 5 10326 5 10327 el 10327 5 10327 5 1032*7 5 10327 5 10327 5 10328 5 10328 5 10328 5 10328 5 10328 5 10328 5 10329 5 10328 5 10329 .5 10329 5 10330 5 10330. 5 10331 5 10331 5 10332 5 10332 5 10333 5 10333 5 10334 5 10334 5 10335 5 10335 5 10336 5 10336 5 10336 !j 3.0336 .5 10336 5 10336 1030 1 * 30- 250 * 00 300.00 300 * oo--- 200 * 00- .200*00 250 * 00 2bO. 00- 100*00 100*00- 300 * oo__ .300000 42 * 06- 300,00- 42*06 250 * 00- 300 * 00 250.00 250*00 42 * 06- 250 * 00 1600.00 42*06 1000*00- 1.2*37 42 * 06-- 42*06 250.00 300000 250.06- 300000.- 12 * 37- 200 * 00 200*00- 200,00 200 * 00- 200oOO-- 200#00 200*00 200 * 00- 200*00 200 * 00- 150 * 00 150*00- 1178*13-- 11,78013 710.00 710.00- 1.120,00 1120900-- 1120,00 1120*00 PAGE 18 17+51*09 DATE UNENCUMBERED BALANCE *00 307'718*55-- *00 307718*55 1 1 2 2 3 3 - 4 4 5 • 7 1 10 9 12 10 13 14 11 _ 1s 12 16 3 17 Le 19 15 21 16 L7 2 1e ' 4 19 s 2 21 ' 2 _ 4 5 ' 3 7 9 32 3 4 5 36 37 S 9 40 5 4 1 , 5 2 5 3 4 9 5 • - 61 S e 4 5 2. 3 71 54 5 73 GL-352 L I A B I L. I T Y L E D 0 E R GENERAL FUND PAGE 19 8/09/92 7/01/91 'TO 6/30/92 -BALANCE FORWARD OPTION- .17,51 * 10 .- - --.TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE -- - - - - SRC INVOICE -ow REF- llr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 11/01/91 BENEDICTtDOROTHY 5 103313 25*00- 11/01/91 BENEDICT,DOROTHY 5 10338 25*00 11/01/91 BEST, LAWRrNCE 5 10339 25*00- 11/01/91 BEST, LAWRENCE 5 10339 25*00 11/01/91 FRANCISt SUSAN 5 10340 25*00- 11/01/91 FRANCISt SUSAN 5 10340 25*00 11/01/91 FRANKEtFLAINE MARIE 5 10341 25#00 11/01/91 FRANKE t E LA INE'. MAR IE 5 10341 25*00-- ll./01/91 KENNEDY..SHARON 5 10342 25*00 11/01/91 KENNEDYtSHARON 5. 10342 25*00- 11/01/91 NARDt NANCY 5 10343 25*00- I1/O1/91 NARDt NANCY 5 10343 25*00 I1/01./91. PETTY CASH 5 10344 3*76 11/01/91. PETTY CASH 10344 12995- 11/01/91 PETTY CASH 5 10344 10000-- 11/01/91 PETTY CASH 5 10344 6*45 11/01/91 PETTY CASH 5 10344 12*95 11/01/91'PETTY CASH 5 10344 2#90- 11/01/91 PETTY CASH 5 10344 3,22 11/01/91 PETTY CASH 5 10344 3922- 11/01/91 PETTY' CASH 5 10344 26900 I1/01/91 PETTY CASH 5 10344 26*00- 11/01/91 PETTY CASH 5 10344 26*52-- 11/01/91 PETTY CASH 5 10344 2*90 11/01/91 PETTY CASH 5 10344 6*45-- 11/01/91 PETTY CASH 5 10344 3976- 11/01/91 PE-:TTY CASH 5 10344 26.552 11/01/9 I PETTY CASH 5 10344 10*00 11/01/91 CALIFORNIA CHAMBER 0 5 10346 191*99 J.1/01/91 CALIFORNIA CHAMBER 0 5 1.0346 191 * 98--- 11/01/91 ZUCKER SYSTEMS 5 10347 145#00--- 11/01/91 ZUCKER SYSTEMS 5 10347 145*00 11/01/91 CVAG 5 10348 60#00 11/01/91,CVAG 5 10348 60*00-- 11/01/91. SINGLETON, H.W. 5 10349 1195.53' 11/01/91 SINGLETON, N.W. 5 10349 1195*53-- 000 307718.55- *00 3 rne.55 11/04/91 INVOICES ENTERED A/P 5 3336,65- #00 311055#20-- 000 311055 * 20 11/05/91 PAYMENT AGAINST A/P 1 299573*91 000 11481*29- 400 11481#29 11/06/91 INVOICES ENTERED A/P- 5 4*7205983- 000 58681.12- 000 5868*7*12 11/07/91 PETTY CASH 5 10358 7*67 11/07/93. PETTY CASH 5 10358 7*67-- 11/07/91 PETTY CASH 5 10358 20*05 11/07/91 PETTY CASH 5 10358 39*00 11/07/91 PETTY CASH 5 10358 15*89-- 11 /07/9 1 PETTY- CASH 5 10358 5*00 11/07/91 PETTY CASH 5 3.0358 39*00- 11/07/91 PETTY CASH 5 10358 20*05-- 11.107191 PETTY CASH 5 10358' 5900-- 11/07/91 PETTY CASH 5 10358 15*89 11/0"7/91 NATIONAL LEAGUE OF C 5 10359 330*00 11/07/91 NATIONAL. LEAGUE OF C 5 10359 330000-- 11/07/91 NATIONAL LEAGUE OF C 5 10359 9904.00 11/07/91 NATIONAL LEAGUE OF C 5 10359 990#00-- 2 2 3 3 4 4 5 6 6 . .7 9 9 _ o 11 9 12 13 10 14 2 16 3 17 16 14 19 15 16 21 2 17 2 18 4 19 25 Le 20 1 3 _ 31 4 5 3 7 e 2 3 34 35 7 • t e ' 51 9 4 i 30 61 52 8 0 • 51 2 3 54 2 5 3 6 GI-352 L I A B I L I T Y. L E D G E R GENERAL FUND PAGE 20 8/09/92- 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17*51*11 --T R A N S ACT I ONS ----- BALANCES AND TOTALS TO DATE JL 9RC INVOICE- REFw ENCUMBERED' DEB/CRED UNLIGUI BATED' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-0001000 ACCOUNTS PAYABLE' 11/07/91 DESERT BEAUTIFUL 5 10360 10*50 li/07/91 DESERT BEAUTIFUL .5 10360 10*50- 1.1/07/91. CVAG 5 10361 60*00 11/67/91 CVAG 5 10361 120*00 11/07/9i. CVAG 5 10361 120*00--- 11/07/91 CVAG 5 10361 60*00- 11/07/91 L.A'QUINTA CHAMBER OF 5 10363 25.00 11/07/91 LA QUINTA CHAM-EirER OF 5 10363 25*00- 11/07/9i.EL. RANCHITC) 5 10364 217*69 11/07/91 EL . RANCHITO 5 10 364 217*69-* 11/07/91 LEAGUE OF CAI...IF* CIT - 5 10365 140*00 11/07/91 LEAGUE OF CALIF. CIT Fj IOL565 140*00-- 11/07/91. LEAGUE OF CALIFORNIA 5 10366 100*00 11/07/91 LEAGUE OF CALIFORNIA 5 10366 100*00- 11 /07/91 DAVID DUQ VO 5 10367 4*00 11/07/91 DAVID DUC VO 5 10367 4*00- 000 58687*12- *00 58687 1. 2 11/08/91 P/R ENDING 1.1/08/91 6 55236,57- 11/08/91 P/R ENDING 1.1/0e/91 6 55236*57 11/08/91 FIRST INTERSTATE 5 10350 32776,02 11/08/91. FIRST INTERSTATE 5 10350 32776*02 11/08/91 SECURITY PACIFIC BAN 5 10351 11641*3.7- 11/08/91 SECURITY PA.(ftlF1'C BAN 5 968,57- 11/68/91 SECURITY PACIFIC BAN 5 .10351 i0351 968*56 -ii/oe/gi SECURITY PAC IO-IC BAN 5 10351 968 * 56--- It/08/9J. SECURITY PACIFIC BAN 5 10351 11641*1*7 11/08/91 SECURITY PACIFIC" BAN 5 1.0351 968,57 11/08/91 CALIFORNIA, STATE OF 5 10352 2809*01 11/08/91 CALIFORNIA, STATE OF 5 10352 2809*01- 1.1/08/01 P.E.R.S. 5 10353 .11232*72 11/08/91 P*E*R*St 5. 10353 11232*72- 11/08/91 P*E*R*S* 5 10z353 .44#64- .11/08/91 P*E*R.S*, 5 10353 44*64-- 11/08/91 ICM , A RETIREMENT TRUS' 5 10354 1829*29- ii/oe/gi ICMA RETIREMENT TRUS 5 10:354 391*67 11/'08/91 XCMA.RETIREMENT TRUS 5 10354 391*67-- 11/08/91- ICMA RETIREMENT TRUS 5 10354 1828*29 11/08/91 RIVERSIDE COUNTY EMP 5 10355 4186*00- 11/08/91 RIVERSIDE COUNTY EMP 5 10355 4186*00 11/013/91 UNITED WAY OF THE. DE 5 10356 '73 * 00 11/08/91 UNITED WAY. OF THE DE 5 1.0356 73 * 60- 11/08/91 VISION SERVICE PI AN 5 10368 700*50 11/08/91 VISION SERVICE PLAN 5 10368 700*50-. *00 58687,12- loo 58687 12 1l./10/91 PALM SPRINGS SAVINGS 5 10460 875*00- 11/10/91 PALM SPRINGS SAVINGS 5 10460 875#00 11/10/91 GEkTILEoMICHELLE 5 10461 240*63- i1/9.0/01 GENTILE t MICHELLE- t 10461 240*63 400 58687*12-- 400 58687*12 11/12/91 INVOICES ENTERED A/P 5 48322*90- 11/12/91 INVOICES ENTERED.A/P 5 7474*53- 11/12/91 INVOICES ENTERED A/P 5 1.32214*69- 11/1.2/91 STATE COMP* INS. FUN 5 10369 21B07#97* 11/L2/91 STATE COMP. INS, FUN 5 10369 21807#97-- *00 246699*24-- *00 246699.24 1.1/13/91 PETTY CASH 5 103"70 10000 11/13/91 PETTY CASH 5 10370 66.28 2 2 3 9 4 4 5 7 9 0 8 - 11 9 12 10. it 11 15 12 16 13 14 19 15 20 16 21 ' 2 17 2 19 1 31 4 5 3 6 9 2 3 , 5 3 71 • 5'1 9 5 - 4 41 - 2 44 l s 47 ' 6 8 59 ... 0 :... 1 32 5 3 GL352 8/09/92 T R A N S SRC. INVOICED R E F -.'w' DATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS*PAYABLE 11/13/91 PETTY CASH 5 10370 it/13/91 PETTY CASH 5 103*70 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 .11/13/91 PETTY CASH 5 .10370 ll/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASK 5 10370 11/13/91 PETTY CASH 5 10370 11 / 13/91 - PETTY CASH 5 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 11/1.3/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 103,70. 1.1/13/91 PETTY CASH 5 103*70 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY -CASH 5 10370 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 1.1/13/91 PETTY CASH 5 10370 It/13/91 PETTY CASH 5 10370 1.1/i3/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH S .103*70 11/13/91 PETTY CASH 5 10370 11/13/91 PETTY CASH 5 103*70 11/13/91 PETTY CASH 5 10370 11 /:L;3/9 i L.EAGUE OF CALF'. CIT 5 10371 .11/13/91 LEAGUE OF CALIF. CIT 5 10371 11/15/91 CHANEY COMPANY, GEOR 5 10462 11/15/91 CHANEY COMPANY, GEOR 5 10462 11/15/91 PAL.M DESERT, CITY OF 5 10463 11/15/91 PALM DESERT, CITY OF '5 10463 11/15/91 PALM DESERT# CITY OF 5 10463 11/15/91 F4AI..M DEE' ERT , CITY OF 5 10463 11/15/91 PALM DF.SrRT, CITY OF 5 10463 I1 '/15/91 PAL.M DESERT, CITY OF 5 10463 ,11/15/91 scoTsMAN GROUP INC,,T 5 10464 il/15/91 SCOTSMAN GROUP INCtT 5 10464 11/15/91 SCOTSMAN GROUP INCtT 5 10464 il/15/91 SCOTSMAN GROUP INCtT 5 10464 il/I5/91 PENAt JOHN 5 10465 11/15/91 PENA o JOHN 5 10465 11/18/91 LOWELL & ROSE IRWIN 5 10466 11/18/91 LOWELL & ROSE IRWIN 5 10466 11/18/91 JOSEP14 Ro BATEMAN. 5. 1.0467 11/18/91 JOSEPH R. BATEMAN 5 1046"7 ti/18/91 K MART 5 10468 1.1/18/91 K MART 5 10468 11./18/91 t..A CAUINTA HOTEL- 5 16469 11/18/91 LA QUINTA HOTEL. 5 10469 11/18/91 TARMAC/MASSEY SAND R 5 10470 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 21 7/01/91 TO '6/30/92 -BALANCE FORWARD OPTION- 17*51411 A. C T 1 0 N S BALANCES AND TOTALS TO 'DATE - - - - - ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 34*41- 66,28- 74 * 84-- 34*00 50.00 906 37904 36*95 15*00--- 10*00 14*15 *06- .10*00- 74*84 34*00- 14 * 15- 24*97 10,00 15#00 10000- 24 * (37-. 34.41 10#00- 10*00 :Lo.do.-. 36*95-- 50 * oo_- 37 * 04- 75*00 *75 # 00- 11466*00 11466*00- 75 # 00 75#00-- *75 4 00 75#00--- '75 * 00 75*00- 258.60 258 * 6.0- 258 # 60 258,60- 200,00 200 * 00- 27833 * 12- 27833*12 27833,12 27833 * 12-- 691*79 691 * 79-- 710#40 710,40-- 37344 # 38 f 000 246699*24- 4100 246699.24 *00 246699*24- *00 246699424 1 1. 3 3 4 4 15 5 7 6 8 7 9 0 5 11 9 12 10 23 14 11 • 15 12 15 g 17 La 19 15 ' 16 ' 2'1 _ 2 17 2 10 19 25 20 21 2 3 31 4 3 6 7 9 2 3 4 135 5 7 • , 51 9 1 ' 4 42 4 9 5 46 61 7 8 .. 4 9 0 51 2 3 2 3 L 5 L I A T4 I L I T Y L E Ll G E R GENERAL FUND PAGE 22 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17*51*12 T R A. N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-11F R E F IF ENCUMBERED DEB/CRED' UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2106-000-000 ACCOUNTS PAYABLE 11/18/91 TARMAC/MASSEY SAND R 115 10470 11/19/91 PAYMENT AGAINST A/P 1 I1/.19/91 CITY OF PALM SPRINGS 5 10481 1.1/19/91 CITY OF PALM SPRINGS 5 10481 11/21/91 INVOICES'ENTERED A/P 5 11/21/91 LOW MOD SUBSIDY 5 10482* 1.1/21/91 LOW MOD SUBSIDY 5 10482 11/21/91 GENERAL TELEPHONE 5 10483 11/21/91 GENERAL TELEPHONE 5 10483 11/21/91 U S BANKNOTE COMPANY 5 104134 11/21/91 U S BANKNOTE COMPANY. 5 10484 11/21/91 WILLIAM & HELEN DOYL 5 10485 11/21/91 WILLIAM & HELEN Df3YL 5 10485 11/22/91 P/R ENDING 11/22/91 6 11/22/91 P/R ENDING 11/22/91 6 1.1/22/91 SECURITY PACIFIC BAN 5 1.0471 11/22/91 SECURITY PACIFIC BAN 5 10471 11/22/91 SECURITY PACIFIC BAN 5 10471 11/22/91 SECURITY PACIFIC BAN. 5 10471 11*/22/91 SECURITY PACIFIC BAN 5 10471 11/22/91 SECURITY PACIFIC BAN 5 104*71 11/22/91 CALIFORNIA9, STATE OF 5 .10472 11/22/91 CALIFORNIAt STATE OF 5 10472 11/22/91 P*E*R*So 5 104*73 11/22/91 PoEoRoS* 5 .10473 11/22/91 P*E.R*So 5 104*73 11/22/91 P*E.R*S* 5 10473 11/22/91 ICMA RETIREMENT TRUS 5 104*74 11/22/91 ICMA RETIREMENT TRUS 5 10474 11/22/91 ICMA RETIREMENT TRUS 5 10474 11/22/91 ICMA r-CETIREMENT TRUS 5 10474 11/22/91 RIVERSIDE COUNTY EMP 5 104*75 11/22/91 RIVERSIDE COUNTY EMP 5 10475 11/22/91 LA QUINTA CITY'EMPLO 5 10476 11/22/91 LA QUINTA CITY FMPLO 5 10476 11/22/91 UNITED WAY OF THE LIE 5 104*77 11/22/91 UNITED WAY OF THE DE 5 104"77 11/22/91 C*V*J*P*I*A 5 10478 11/22/91 C*V*J*P*I*.A 5 10478 It/ 22/91 C/O Me BYRD SHERIFF 5 10479 11/22/91 C/O Me BYRD SHERIFF 5 10479 11/22/91 C/O Me BYRD SHERIFF 5. 10479 11/22/91 C/O Me BYRD SHERIFF 5 10479 11/22/91 RIV* CO, DIST ATTURN 5 10486 11/22/91 RIV* CU. DIST ATTORN 5 10480- 11/22/91 RIV* CG* DIST ATTORN 5 10480 11/22/91 RIVo CO. DIST 6TTORN 5 10480. 11/22/91 LA QUINTA REAL ESTAT 5 10486 11/22/91 LA QUINTA REAL ESTAT 5 10486 11/26/91 INVOICES ENTERED A/P 5 11/26/91 IMPERIAL IRRIGATION 5. 10487 11/26/91 IMPERIAL IRRIGATION 5 1048*7 11/26/91 SMITHS MARILYN 5 3.0488 '37344#38— *00 246699#24— #00 246699#24 238554*60 130000 130000-- 000 8144464-- 400 8144'*64 98467#90- 87*36 87*36- 259*31-- 259#31 3495#61-- 3495*61 8(3000*00- 88000,00 400 106612#54— 400 106612#54 56256*55 56256*55- 978*23 978,25 .97b.23- 11812#95 11812#95- 9*78 * 25- 2837#43- 283*7*43 44*64-- 11242#49-- 11.242#49 44*64 1828#29 1828929-- 391*67-- 4186#00 125*00- 125*00 73#00 73#00-- 998#69 998068-- 208,30- 208*30 208*30 208#30-- 150,00- 150#00 150#00 150#00-- 43940*70 43940#70-- 000 106612#54— #00 106612#54 362499#28-- 150*00-- 150*00 96#96— r 2 2 3 4 5 t. 7 6 8 10 0 . 11 9 12 1013 11 •. 15 12 16 3 __ — ._ ..._ — � .,T.,..�..,���.�.^..�.._,__—_..�_. �,�.•�,._.. r .ram.,.. ..,....�- _ . _ __ __ ._ .�...—. � _ -_ ._ _,, _.---,.—._ ...,.T..,.^_— _v.. - - 17 Is 14 19 15 20 23 is 19 21 2 t7 3 . 31 t- 4 1 p Cj 7C1 6 g o4 m _ _ ,.. � -, �., .,•., -.. _. ; -^ .-ter^--` ». r — - �- +r;,, T � - - ._ .. 1 .. .. 41 2 v s ^' D 5 r 1!9 51 ` 5 4 41 42 3 4 3 B • a4 it 0l _ •... r— I d OL352 8/09/92 -- - -- T F A N S SRC INVOICE- FEFw DATE DESCRIPTION FUND- •1 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 11/26/91 SMITHS MARILYN 5 10488 11/27/91 EL. 1"ANCHITO 5 3.0489 11/2 7/91 EL F.ANCHITO 5 10459 12/01/91 SOHNENPERGER, DALE 5 10490 12/01/91 BOHNENBERGER t UAL.E 5 10490 12/01/91 BOHNENBT= RGE R t DALE 5 10490 12/01/91 I.OHNENBEF.GEk, DALE 5 1049.0 12/01/.91 BOHNENBE:KGER, DALE 5 10490 12/01/91 BOHNE:NDERGEks DALE a 10490 12/01/91 DEMAN, RIC:HARD L. 5 10500 :1.2/01./91 DEMAN, RICHARD L. 5 10500 12/01/91 L.E:E'. WIGGINS 03000006 5 10592 12/01/91, LE:E VIGGINS 03000006 5 10592 12/02/91 FRANKLIN, KRISTY 5 10491 12/02/91 FRANKLIN, KRISTY 5 10491 12/02/91 F RANKLIN, KRISTY 5 10491 12/02/91 FRANKL.IN, KRISTY 5 10491 12/02/91 FRANKL.IN, KRISTY 5 10491 12/02/91. FRANKLIN,. KI':IS't'Y 5 10491 1.2/02/91 1'-'ENA, JOHN 5 10492 12/02/91 PENA, JOHN 5 10492 1.2/02/91 PENA, JOHN 5 10492 12/02/91 PENA, JOHN 5 10492 1.2/02/91 PE:NA, JOHN 5 10492 12/02/91. PE:NA, .JOHN 5 .10492 12/02/91 RUSHWORTH s DR WILLIAM 5. 10493 12/02/91 RUSHWOFTH,DR WILLIAM 1.5 10493 12/02/91 RUSHWOF'T•H,DR WILLIAM 5 10493 12/02/91 RUSHWOF.TH, DR WILLIAM 5 10493 12/02/91 RUSHWOfZTH, DR WILLIAM 91. 10493 12/02/91 F.0 SHWOF.TH, DR WILLIAM. 5 10493 12/02/91 SNIFF, STANLEY 5 10494 12/02/91. SNIFF, STANLEY 5 10494 12/02/91 SNIFFS STANLEY 5 10494 12/02/91 SNIFF, STANLEY 5 10494 12/02/91 SNIFF, STANLEY 5 10494 1.2/02/91 SNIFF, STANLEY 5 10494 12/02/91 SNIFF, STANLEY 5 10494 12/02/91 SNIFF, STANLEY 5 10494 12/02/91 BOHNENBERGER t DALE `a 10495 12/02/91 BOHNENBERGER, ):TALE 5 10495 12/02/91 F RANKL..IN, KRISTY 5 10496 12/02/91 FRANKL.IN, KRISTY 5 10496 12/02/91 PE:NA, JOHN 5 10497 12/02/91 PE:NA, JOHN 5 10497 J.2/02/91 RLJSHWORTH t UR WXL.1_IAM 5 10498 12/02/91 RUSHWORTH,DR WILLIAM 5 10498 12/02/91. SNIFF, STANLEY l 10499 12/02/91 SNI1' F , STANLEY FF 10499 12/02/91 PLAZA LA QUINTA 5 .10593 12 /02/91 PLAZA LA QUINTA 5 10593 12/02/91 FENADY OR t GEOf.GE 5 10594 1.2/02/91 F ENADY OR t GEORGE 5 10594 L I A R 'I L I T Y L E D G E R GENERAL FUND PAGE 23 7/01/91 TO 6/30/9' --BALANCE FORWARD OPTION- 17.51.12 A C T I O N S - - __ - - BALANCES AND TOTALS TO DATE: -- - - -- - ENCUMBERED liEB/C RE.D UNLIQUIDA'T'ED TOTAL UNENCUMBERED OR BUDGETED T'E:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: 96.96 .00 .469111.82- .00 469111.82 199.34- 199:34 .00 469111.52- .00 469111#82 2 50.00- 300.00 250.00 300.00- 100.00 100.00- 200.00 200.00- 150.00 150.00•- .00 469111.82- .00 469111.82 300.00- 42.06 250.00 250.00-•- 300.00 42..06-- 250.00-- 1000.00 42.06- 1000.00- 250.00 42.06 1.03 2 50.00•- :300.00 1.03-- 250.00 300.00- 12.10-- 42 , 06- 300.00 bO.00' 12.10 250.00- 42.06 300.00•- , 200.00 200.00-- 200.00- 200.00 300.00 200.00-- 200.00-- 200.00 200.00 ' 200.00••- 11'7E3.13 11.71r3.13-• 1120.00- 1120.00-• 1 i 2 z 3 4 4 5 561 1 6 8 7 9 10 9 9 12 10 13 14 11 .. Ls 12 .. 16 17 10 I 19 16 2 17 19 _ 5 20 2 r 3 4 5 5 7 9 a 1 a1 2 3 34 '' 5 r 3 7 8 51 9 40 5 41 t a 2 3 4 9 46 61 47 8 9 0 61 2 3 71 54 • 2 5 • 3 I GL352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 12/02/91 FENADY ORS OEORGE 12/02/91 FENADY OR GEORGE 1.2/02/91 FENADY ORt GEORGE 12/02/91 FENADY ORt GEORGE 12/02/91 BESTS LAWRENCE 12/02/91 BEST, LAWRENCE 12/02/91 FRANCISt SUSAN 12/02/91 FRANCXSt SUSAN 12/02/91 FRANKEtELAINE MARIE 12/02/91 FRANKE,ELAINE MARIE 1-,'/02/91 KENNEDYtSHARON 12/02/91 KENNEDY#SHARON' 12/02/91 NARDt NANCY 12/02/91 NARDt NANCY 12/02/91 ELLSONt MARION 12/02/91 ELLSONt MARION 12/02/91.l..ADNER,*KAY 12/02/91 LADNERtKAY 12/02/91 MARRSt DONALD 12/02/91 MARRS, DONALD 12/02/91 MOSHER t 1-1 FRED 12/02/91 MUSHERtH FRED 12/02/91.'BARROWSj,KATIE 12/02/91. BARROWS#KATIE 12/03/91 PAYMENT AGAINST A/P 12/03/91 ZEE MErJicAL SERVICE 12/03/91 ZEE MEDICAL SERVICE 12/03/91 BXA 12/03/91 BIA 12/03/91 EL RANCHITO 12/03/91-EL RANCHITO 12/04/91 INVOICES EN*YERFD A/P 12/04/91 FIELDMAN ROLAPP ASSO 12/04/9J. FIELDMAN ROLAPP ASSO 12/06/91 INVOICES ENTERED A/P 12/06/91 P/R ENDING 12/06/91 12/06/91 P/R ENDING 12/06/91 12/06/91 SECURITY PACIFIC BAN 12/06/91 SECURITY PACIFIC BAN 12/06/91 SECURITY PACIFIC BAN J.2/06/91 SECURITY PACIFIC BAN 12/06/91 SECURITY PACIFIC BAN 12/06/91 SECURITY PACIFIC BAN 12/06/91 CALIFORNIA, STATE OF 12/06/91 CALIFORNIA, STATE OF 12/06/91 P*E*R*So 12/06/91. P.E.R.S. 12/06/91 P*E*R*S* 12/06/91 P.E.R.S. 12/06/91 ICMA.RETTREMENT TRUS 1.2/06/91 ICMA RETIREMENT *TRUS 12/06/91 lCMA RETIREMENT TRUS 12/06/91 ICMA RETIREMENT TRUS L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 24 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17*51*13 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET -BALANCE ACCOUNTS PAYABLE 5 10594 710*00 5 10594 710,00- 5 10594 1120*00 54 10594 1120*00 5 10596 25*00 5 10596 25*00-- 5 10597 25#00- 5 . 1059 7 25*00 5 10598 25*00 5 10598 25*00- 5 10599 25,00- 5 10599 5 10600 25*00 5 10600 25p00- 5 .10602 150*00- 10602 150*00, .5 10603 200*00- 5 10603 200*00 5 10604 200000- 5 1.0604 200#00 5- 10605 150*00 5 10605 150400- 5 10606 200*00- 10606 200,00 000 469111*82— *00 469111*82 1 46096*7*18 5 10607 250000 5 10607 250*00--- 5 10609 180. * 00 5 10608 180*00-. 5 10609 199,34 5 10609 199*34— 000 8144964— *00 8144:64 5 123140.3.4-- 5 10616 1960*33 5 10616 1960#33-- *00 131284*78— *00 131294,78 5 137658*36-- 6' 55788,11 6 5578e * I I 5 10610 11654*16 5 10610 977.97 5 10610 977995 5 10610 977#95— .5 10610 977*97- 5 10610 11654*16- 5 10611 2806#30 5 10611 2.806930-- 5 10612 44#64- 5 10612 44*64' 5 10612 11301019— s 10612 11301#19 5 1063.3 391#67 5 10613 1928 # 29-- 5 10613 1928.29 5 10613 391 * 67-- 1 i 2 z • 9 4 5 5 i• 6, 6 7 9 • � 10 B 11 9 12 10 13 _ 14 11 15 12 - 16 3 17 8 14 19 1524 212 ji7 +'2 4 19 5 2 21 2 3. 31 4 3 5 _ 3 3 7 0 3 9 41 r 4 35 6 7 1 8 ' 51 9 5 40 5 4 41 2 5 3 q 9 1 46 61 6 6 g • 3 5 0 51 2 39 3 , io 71 5472 S 3 7 GL352 L. I A B I L I T Y' L E D 0 E R GENERAL FUND- PAGE 25 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION- 1*7 9 51.13 T R A N 'S A C T 1 0 N S - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOTCE_mw REF-llr ENCUMBERED DI_-:B/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/06/91 RIVERSIDE COUNTY EMP 5 10614 4436#00-- 12/06/91 RIVERSIDE COUNTY EMP 5 10614 4436,00 12/06/91 UNITED WAY OF" THE DE 5 10615 73#00 1.2/06/91 UNITED WAY OF THE'DE 5 10615 73#00- 12/06/91 PRINCIPAL MUTUAL 5 10617 33196*99-- 12/06/91 PRINCIPAL. MUTUAL 5 1061*7 33196*99 12/06/91 VISION SERVICE PLAN 5 10618 722#52- 12/06/91 VISION .SERVICE PLAN 5 10618 '722*52 1.2/06/91 WHEELERS DESERT LETT -5 10619 125.00 12/06/91 WHEELERS DESERT LETT 5 10619 125,00- 12/06/91 WASTE MGMT OF THE DE 5 10620 13499*34-- 12/06/91 WASTE MGMT OF THE DE 5 10620 13499*34 000 268943*14- #00 268943 14 12/09/91 INVOICES E'NTERED A/P 5 15616*90- 12/09/91 PALM SPRINGS SAVINGS 5 10621 875000 PALM SPRINGS SAVINGS 5 10621 975#00- .12/09/91 12/09/91. GENTILE, MXCHELLE 5 10622 240*63 12/09/91 GENT ILE t M ICHEL.L.E 5 10622 240#63- 000 294560*04- 000 284560*04 1.2/11/91 RUSHWORTH#DR WILLIAM 5 10694 312995 12/11/91 RUSHWORTH,,DR WILLIAM 5 10694 312*85- too 284560#04- 000 284560*04 12/12/91 L.A C41JINTA HOTEL 5 10700 2500#00 12/12/91 *LA QUIN TA HOTEL 5 10*700 2500*00- *00 284560#04... *00 294560#04 12/16/91 INVOICES ENTERED A/P 5 8150*60- 1.2/16/91 PETTY CASH 5 10*701 2,78 12/16/91 PETTY CASH 5 10701 8096 12/16/91 PETTY -CASH 5 10701 22*60-- 12/16/91 PETTY CASH 5 10701 3401 12/16/91 Pr-.:TTY CASH 5 10*701 12#00 12/1.6/91 PETTY CASH 5 10701 3#01-- 12/16/91 PETTY CASH .5 10701 5#00 .12/1.6/91 PETTY CASH .5 10*701 10.61 12/16/91 PETTY CASH 5 10*701 10*67- 3.2/16/91 PETTY CASH 5 3.0701 12900- 12/16/91 PETTY CASH' 5 10701 8#96- .12/1.6/91 PETTY CASH 5- 10*701 22*60 12/16/91 PETTY CASH 5 10701 2*78 .12/1 6491 PETTY CASH 5 10701 2 #78-- 12/16/91-PETTY CASH 5 10701 5#00- 12/16/91 PETrY CASH 5 10701 2*78- .12/16/91 PETTY CASH 5 10702 54,00-- 12/16/91' PETTY CASH 5 10702 30#00- 12/16/91 PETTY CASH 5 10702 20#00--- 1.2/1.6/91 PETTY CASH 5 10702 030 12/16/91 PETTY CASH 5 1070.2 10#00 12/16/91 PETTY CASH 5 10702 10#00- 12/16/91 PETTY CASH 5 '10702 126 # 00--- 12/1.6/91 PETTY CASH 5 10702 22*40 12/16/91 PETTY CASH 5 10702 15000 12/1.6/91 PETTY CASH 5 10702 # 30--- 12/16/91 PETTY CASH 5 10*702 30000 1.2/16/91 PETTY CASH 5 10702 54*00 12/16/91 PETTY CASH 5 10702 12/16/91 PETTY CASH 5 10*702 -20#00--- 15#00- 1.2/16/91. PETTY CASH 5 10702 10*00 I , 2 3 4 5 6 0 7 s-- "1 i 21 ` 2 4 , 7 r 9 0 1 � ' 2 3 5 36 7 9 41 2 k 3 4 9 0 - 51 2 3 54 5 GL352 LIABI.LITY L E D G E. R GENERAL FUND PAGE 26 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17951914 T R A N' S A C T 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- I ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 12/16/91 PETTY CASH 5 10702 35*10 12/16/91 PETTY CASH 5 10702 35*10- 12/16/91 PKTTY CASH 5 10702 22*40- 1p,-)/16/91 BETTY CASH 5 10702 10900- 12/16/91 PE*rTY CASH- 5 10702 126*00 12/16/91 PETTY CASH 5 10702 20*00 12/16/91 PETTY CASH 5 10*702 20#00 J.2/16/91 WESTSCAPE INC 5 07321 10*703 26593*20 12/16/91 WlaSTSCAPE INC e; 07321. 10703 26593*20-- *00 292710*64-- #00 292710#64 12/1*7/91 PAYMENT AGAINST A/P .1 27641.5*40 12/1'7/91 EL RANCHITO 5 3.0704 155*16 12/17/91 EL RANCHITO 5 10704 155*16-- t2/17/91 THRIFTY 5 DEC 91 10705 172 * 37. 12/17/91 THRIF*ry 5 DEC 91 10705 1 *72 * 3*7--- .*00 16295*24- 000 16295924 12/18/91 CVMACC 5 DEC 91 10711 30*00 1.2/1-8/91 CVMACC 5 DEC 91 10*711 15*00 12/18/91 CVMACC 5 DEC 91 10711 15000-- 12/18/91 CVMACC 5 DEC 91 10711 30*00-., 1.2/18/91 CARRILLOS RESTAURANT 5 DEC 91 10*712 452*55 1.2/18/91 CARRILA_nS RESTAURANT 5 DEC 91- 10*712 452#55-- 12/18/91 ALPHA BETA 5 DEC 91 10713 49 * 97 J.2/18/91 ALPHA BETA 5 DEC 91 10713 -49997-- 000 16295*24- #00 16295,24 12/20/91 INVOICES ENTERED A/P 5 27566*61- 12/20/91 P/R ENDING 12/20/91 6 55300*60 12/20/91 P/R ENDING 12/20/91 6 55300*60- 12/20/91 SECURII 'Y PACIFIC BAN '-.) DEC91 10695 958#16- 12/20/91 SECURITY PACIF IC BAN 5 DEC91 1.0695 958# IS— 12/20/91 SECURITY PACIFIC BAN 5 DEC-91 10695 .11407*61- 12/20/91. SECURITY PACIFIC 14AN 5 DEC91 10695' 958,16 12/20/91 SECURITY PACIFIC BAN 5 DEC91 10695 958#113 12/20/91 SECURITY PACIFIC BAN 5 Dr("'91 10695 1140*7*61 12/20/91 CALIFORNIA.. STATE: OF 5 DEC91 10696 2738,67- 12/20/91 CALIFORNIAt STATE OF 5' DEC,91 10696 2738,67 12/20/91 P*E*R*S* 5 DEC91 1069*7 45*57- 12/20/91 P*E*R*So 5 DEC91 10697 5455*92 12/20/91 P*E*R*S. 5 DEC91 10697 5455#92- 12/20/91 P.E*R*S* 5 DEC391 10697 45*57 12/20/91 ICMA RETIREMENT TRUS 5 BEC91 10698 391.67- 12/20/91 ICMA RETIREMENT TRUS 5' DEC91 10698 1503*29- 12/20/91 XCMA RETIREMENT TRUS 5 DEC91 10698 391*67 12/20/91 ICMA RETIREMENT TRUS 5 BEC91 10698. 1503*29 12/20/91 RIVERSIDE COUNTY EMP 5 DEC91 10699 4436,00 12/20/91 RIVERSIDE COUNTY EMP 5 DE 10699 4436*00-- 12/20/91 LA QUINTA*ci*rY EMPLO 5 DEC 91 10706 140*00 12/20/91 LA QUINTA CITY EMPL.O 5 DEC 91' 10706 140*00-- 1.2/20/91 UNITED WAY OF THE DE 5 DEC 91. 10707 73*00- 12/20/91 UNITED WAY OF THE DE 5 V E C, 91 10*707 73900 12/20/91 C*V*J*P*T.A 5-DEC 91 10708 992*61- 1.2/20/91 C.V.J.Pil.A' 5 )DEC 91 10708 992*61 1.2/20/91 CIO M. BYRD SHERIFF 5 DEC 91 10709 208*30 12/20/91 C/O M. BYRD SHERIFF 5 DEC 91 10,709 209*30-- 12/ 20/91 RIV* CO* DIST ATTURN 5 DEC 91 10710 300#00 1.2/20/91 RIV* CO* DIST'ATTORN 5 DEC 91- 10*710 300*00.- 000 43861,85- *00 43861 85 Mm GL352 8/09/92 1:16TE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 27 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*51*15 —,—--TRA.NS ACT I ON,S——' BALANCES ANY, TOTALS TO DATE SRC INVOICE-V REF-w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS 'BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/23/91 INVOICES ENTERED A/P 5 1.2/26/91 INVOICES ENTERED A/P 5 12/27/91 CITY OF L.A QUINTA 5 280-1 12/27/91. crry OF LA QUINTA 5 2801 12/30/91 INVOICES ENTERED A/P 5 12/30/91 INVOICES ENTERED A/P - 5 12/31/91 INVOICES ENTERED A/P 5 12/31/91 COFFEYtJERRY D 5 10716 12/31/91 COFFEYtJERRY D 5 10716 '12/31/91 COFFEY, JERRY D 5 10716 12/31/91 COFFEYtJERRY D 5 10*716 12/31/91 COFFEY,JERRY D .5 10716 12/31/91 COFFEY,..JERRY D 5, 10716 1/02/92 RONDA KNIGHT 5 10814 1/02/92 RONDA KNIGHT 5 10814 1/02/92 BIA 5 10e15 1/02/92 BIA 5 10815 1/02/92 CCAN INNOVATION GROU 5 1.0816 1/02/92 CCAN INNOVATION GROU 5 10916 1/02/92 PETTY CASH 5 10817 1/02/92 PETTY CASH 5 10817 1/02/92 RENNERt DIANE 5 1083.8 1/02/92 RENNERt DIANE 5 10818 1/02/92 PI ANAt DOMINIQUE 5 10819 1/02/92 PIANAt DOMINIQUE 5 10919 1/02/92 DEMANo RICHARD L. 5 JAN 92 10833 1/02/92 DEMANt RICHARD L* 5 JAN 92 10933. 1/02/92 LEE WIGGINS 03000006 5 JAN 92 10834 1/02/92 LEE WTGGINS 03000006 5-JAN 92 10034 1/02/92 FENADY OR, GEORGE 5 JAN 92 10835 1/02/92 FENADY ORt (3EEjRGE Vj' JAN 92 10835 1/02/92 FENADY OR# GEORGsE 5. JAN 92 10835 1/02/92 FENADY OR, GEORGE 5 JAN 92 10835 1/02/92 FENADY OR, GEORGE 5 JAN 92 10835 1/02/92 FENADY OR, GEORGE 5 JAN 92 10835 1/02/92 PLAZA LA QUINTA 5 JAN 92 10837 1/02/92 PLAZA LA QUINTA 5 JAN 92 10837 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 SECURITY PACIFIC BAN 5- 10717 1/03/92 SECURITY PACIFIC -BAN 5 10717 1/03/92 SECURITY PACIFIC BAN 5 10717 1/03/92 SECURITY PACIFIC BAN 5 1071*7 1/03/92 SECURITY PACIFIC BAN 5 10717 1/03/92 SECURITY PACIFIC BAN 5 10717 1/03/92 CALIFORNIA, STATE OF 5 10718 1/03/92 CALIFORNIAt STATE OF. 5 10718 1/03/92 P*E*R*So 5 10719 1/03/92 P.,E*R*So 5 10719 1/03/92 P*E*R*So 5 10719 1/03/92 P*E.R*S* 5 1.0719 1/03/92 ICMA RETIREMENT TRUS 5 10920 1/03/92 ICMA RETIREMEN*r TRUS 5 10820 101544*25- 316748,12- 489,04- 489 * 04 554344998- 1817*96 4824*88- 425*00- 89 * 13 425*00 275#00 275#00-- 99#13- 44*08-- 44*08- 29900-- 29#00 55000. 55*00- 200#00-- 200+00 1000#00- 1000*00 250,00- 250*00 200*00 200*00- 3.50,00- 150*00 1120*00- 710*00-- 1120#00- 13.20900 710*00 1120*00 1178*13 1178*13-- 56235#23- 56235*23 965 * 965*31-- lOe22.26 965,031 965*31 10822#26- 2553.32 2553#32- 5474*22 5474*22- 45 * 5*7 45*57-- 391,67-- 1928#29 000 145406 * 1 0--- *00 462154*22-- t00 462154,22— *00 1014681*24- 000 1019506o12-- 000 1019506,12— *00 145406.10 000 462154.22 #00 . 462154.22 too 1014681*24 000 1019506 * 12 *00 1019506,12 0 LJ our V,— I e r' ..r 11 2 0 3 4 5 5 0 7 8 9 0 1, 0 m > n 31 m i3 0 0 0 9 -0 c m D 0 m mm �j OL352 8/09/92 DATE: FUND— 1 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/0:3/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 1/03/92 .1/03/92 1/03/92 1/07/92 1/07/92 1/07/92 1 /67/92 1/07/92 DESCRIPTION ' ACCOUNT 2100-000--000 ICMA RETIREMENT TRUS ICMA RETIREMENT TRUS R1VE.RSIDE COUNTY EMP RIVERSIDE COUNTY EMF' UNITED*WAY OF THE DE UNITED WAY OF THE DE IROHNENBERGERs DALE FIOHNENBERGER s DALE BOHNENBERGER s DALE IRCHNENBERGER s DALE BOHNENBERGE:R, DALE B014NENBERGER s DALE FkANKLXNs• KRISTY FRANKL_IN, KRISaTY F'RANKLIN s KRISTY' FRANKL-IN, KRISTY FRANKLIN, KRISTY FRANKL.IN, KRISTY PENA, JOHN PENA, .JOHN PENA s JOHN PENA, JOHN PENA, JOHN PENA s JOHN RUSHWORTHsDR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTH t DR. WILLIAM RUSHWORTH,DR WILLIAM RUSHWORTHtDR WILLIAM SNIFF, ,STANLEY SNIFF, STANLEY SNIFF, STANLEY SNIFF s STANLEY SNIFF', STANLEY SNIFF, STANLEY SNIFF, STANLEY SNIFF, STANLEY BOHNENFeERGER t DALE BOHNENBERGE.R, DALE F'RANKLINs KRISTY FRANKLIN, KRISTY PENA s JOHN PENA, JOHN RUSHWORTH,DR WILLIAM RUSHWORTH,DR WILLIAM c3NXF*F, . STANLEY SNIFF, STANLEY PAYMENT AGAINST A/P — -- — T R A SRC INVOICE; ACCOUNTS 5 5 5 1 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 1 L I A B I L I T Y L. E D G E R GENERAL. FUND 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— N S A C T I• O N S -- -- -- -- _ BALANCES AND TOTALS TO REF : ENCUMBERED DE VCFED UNL. I QU I IAA TED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET PAYABLE 10920 10820 IOE+321 1.0821 10822 10822 10823 1 OF323 10823 10823 10823 10823 10824. 10824 10824 10824 10824 10824 10825 10825 10825 10825 10825 10825 1.0826 10826 10826 10826 1.0926 10826- 10827 1082'7 10827 10927 1OR27 10827 10827 10827 10828 10828 10829 10829 10830 10830 10831 10831 108'32 10832 KE I TH COMPANIES, THE 5 30216 10762 KE:ITH COMPANIES, THE 5 30216 10 762 LA QUINTA REAL. F:.STAT 5 782 10765 LA QUINTA REAL E STAT 5 782 10 765 391.67 1928 * 29-- 4344.00 4344.00--- 73.00 3.00-- 300.00- 100.00 250.00 100.00-- 300.00 250.00-- 42.06-- 250.00-- 250 . 00 300.00-- 300.00 42.06 250.00- 250.00 42.06- 42.06 1000.00 1000.00- 1.03 250.00 250.00- 300.00 300.00- 1.03- 300.00 300.0.0- 250.00 250.00- 42.06 12.10 12.10- 42.06-- 200.00-- 200.00 200.00 200.00-- 200.00- 200.00 200.00- 200.00 200.00 200.00-- 10131'79.44 6. 50 6.50- 69310. 50 69310.50— .00 1019506.12— PAGE. 28 1 7,51.15 DATE -- UNENCUMBERED BALANCE .00 1019506,12 1 1 2 2 3 3 4 4 - 5 7 6 i 8 10 g , • 11 9 12 10 ' 13 14 11 15 12 16 3 17 6 114 15 16 " 21 2 17 2 16 4 19 5 ' 2 • 2 21 2 3 4 J 3 6 7 9 1 41 2 33 5 ' 3 7 51 9 4 1 2 O 5 3 ' 3 4 ; 9 46 61 47 .g ' � 6 4 9 0 0 2 , 3 GL352 8/09/92 T R A N S SRC INVOICE-lw- REF-lw EiATE DESCRIPTION FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/07/92 SO CA SOIL & TESTING 5 DEC91 10793 1/07/92 SO CA SOIL & TESTINGA 5 DEC91 10793 1/07/92 KEITH COMPANIESt THE 5 30216 10838 1/07/92 KEITH COMPANIES, THE 5 .30216 10838 1/07/92 PALM SPRINGS SAVINGS- 5 JAN 92 10839 IV07192 PALM SPRINGS SAVINGS 5 JAN 92 10839 1/07/92 GENT I LE.* MICHELLE 5 JAN. 92 10040 1/07/92 GENTILEtMICHELLE, 5 JAN 92 10840 1/01/92 EL RANCHITO 5 1.0841 1/07/92 EL RANCHITO 5 10841 1/07/92 CnACHELLA VAI LEY ICB 5 DEC91 10968 1/0*7/92 COACHELLA VAI. LEY IC B 5 BEC91 10968 1/09/92 CASHIER D 5 OCT-DF.-:C 91 10842 1/09/92 CASHIER D 5 C)CT--DEC 91 10942 .1/09/92 SEMINARS INTERNATION 5 10843 1/09/92 SEMINARS INTERNATION 5 3.0843 1/09%92.BARROWStKATIE 5 DEC 92' 10844 1/09/92 BARROWStKAT'IE 5 DEC 9'� 10844 1/09/92 ELLSON, MARION 5 DEC 92 10845. 1/09/92 ELLSON, MARION 5 DEC 92- 10845 1/09/92 LADNER,,KAY- 5 DEC 92 10e46 1/09/92 L.ArNr.--R , KAY .5 DEC 92 10944� 1/09/92 MARRS, DONALD 5 DEC 92 10847 1/69/92 MARKS, DONALD 5 DLC 92 10847 1/09/92) MOSHERt*H FRED 5 DEC 92 10849 1/09/92 MOSHERtH FRED 5 DEC 92 10848 1/10/92 REYNOLDS., FRANK 5 ..10849 1/10/92 Rr-.".YNOLDS, FRANK 5. 10849 1/10/92 REYNOLDSt FRANK 5 10849 1/10/92.REYNOL.DSt FRANK 5 10849 1/10/92 REYNOLDS, FRANK 5 10849 1/10/92 REYNOLDS, FRANK 5 10849 1/10/92 REYNOLDSt FRANK 5 10849 1/10/92 REYNOLDS, FRANK 5 10849 1/10/ 92 REYNOLDS t FRANK 5 I0E349 1/10/92 REYNOLDS, FRANK 5 10849 1/13/92 INVOICES ENTERED A/P 5 1/13/92 DODCO CONSTRUCTION 5 10850 1/13/92 DODCO. CONSTRUCTION 5 10850 1/13/92 LA QUINTA REAL ESTAT 5 782 10851 1/13/92 LA QUINTA RE.Al- ESTAT 5 782 10851 1/14/92 INVOICES ENTERED A/P 5 1/14/92 PETTY CASH 5 10853 1/1.4/92 PETTY CASH 5 10853 1/14/92 PETTY CASH 5 10e53 1/1.4/92 PETTY CASH 5 10853 1/14/92 PETTY CASH 5. 10853 1/14/92 PETTY CASH 5 10e53 1/14/92 PETTY CASH 5 10853 1/14/92 PETTY CASH 5 10853 1/14/92 PETTY CASH 65 10853 1/14/92 PETTY CASH 5 1085'.3 1/14/92 PETTY CASH. 5 1 0 8 C-;s LIA.BILI*.rY L E D G E R GENERAL FUND PAGE 29 7/01/9.1. TO 6/30/92 --BALANCE. FORWARD OPTION- 17,51. 0'16 ACT IONS -- -- - - - - BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIECATED TOTAL UNENCUMBERED OR. BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE 300*00 300*00- 650*00-- 650,00 975.00- 1375 too 240#63- 240* 63 181*02- 181*02 300*00 300100- .06 6326*68- too 6326*68 2236*65-- 2236.65 115*00 115*00--, 50*00 50*00-- 50*00 50000- 50*00 50*00- 50*00 50*00- 50*00 50*00- too 6326*68-- too 6326,68 2303*44 212*83 .67*48- 33*40 33 * 40-- 67 * 48 142*81- 142*81 212*83- 2303044*7 000 6326,68- *00 6326.6e 256401*61-- 250*00- 250*00 62379*45 623-i9.45--- 000 262728 29-- *00 262*728 29 24268*89-- 10900- 10000 47.73 10*00 :Lo.(50-- 31*50 20*00 9*37 10*00.- 29*48 140*79 i 1 z - z : 3 3 • 4 6 8 7 _ 9 9 10 M14 "M UL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 30 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17#51#16 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — -- SRC INVOICED - REF40 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/14/92 PETTY CASH 5 10853 12*00- 1/14/92 PETTY CASH t 10853. 32900 .1/14/92 PETTY CASH 5 1.0853, 1.2,00 1/14/92 PETTY CASH 5 10853 31*50- 1/14/92 PETTY CASH 5 10853 9*37- 1/14/92 PETTY CASH 5 10853 29 * 48- 1/14/92 PETTY CASH 5 10853 20900- 1/14/92 PETTY CASH 5 10853 10.*00 1/14/92 PETTY CASH 5 10e53 47*73- 1/14/92 PETTY CASH 5 10853 32*00- 1/14/92 PETTY CASH 5 10853 140*79- 1/14/92 BOYD, BARBARA Do 5 10854 21900 1/14/92 BOYD, BARBARA Do 5 10854 2*37-- 1/14/92 BOYD, BARBARA Do 5 10e54 163,52-- 1/14/92 BOYD, BARBARA Do 5 10954 1/14/92 BOYDt BARBARA Do 5 10854 4#51 1/14/92 BOYD.s, BARBARA 11. 5 10854 163*52 1/14/92 BOYD, BARBARA Do 5 10854 10*14- 1/14/92 BOYD, BARBARA Do 5 10954 2*3*7 1/14/92 BOYD, BARBARA Do 5 101354 10*14 1/14%92 BOYD BARBARA Do 5 1085A 4*51- 1/14/92 SCOTSMAN GROUP XNCtT '5 .10855 258*60 1/14/92 SCOTSMAN GROUP INC t T 5 10855 258*60- 1/14/92 SCOTSMAN GROUP INCt'r 5 10855 258*60 1/14/92 SCOTSMAN GROUP INC t T 5* 10855 259*60— *00 286997 18— od 286997,18 1/15/92 SCOTSMAN GROUP INC, *1" 5 10948 258*60- 1/15/92 SCOTSMAN GROUP INC,T 5 10948 258*60 1/15/92 SCOTSMAN GROUP INC#T 5 10948 258*60—. 1/15/92 SCOTSMAN GROUP INCtT 5 10948 258*60 1/15/92 SECURITY PACIFIC BAN 5 10957 78.17 1/15/92 SECURITY PACIFIC BAN 5 10957 7e.17- 1/15/92 SECURITY PACIFIC BAN 5 10957 911*36- 1/15/92 SECURITY PACIFIC BAN 5 10957 811.*36 1/15/92 SECURITY PACIFIC BAN 5 10957 122,39- 1/15/92 SECURITY PACIFIC BAN 5 10957 1224,39 #00 286997*,18— *00 296997418 IA6/92 KIEDROWSKIt RONALD L 5 1990/1901 10965 1038*23-- 1/16/92 KXEDROWSKIt RONALD L 5 1990/1991 10965 15*05 1/16/92 KIEDROWSKIt RONALD L 5 1990/ * 1991 10965 1038*23 1/16/92 KIEDROWSKIt RONALD L 5 1990/1991 10965 54#00 1/16/92 KIEDROWSKI.. RONALD L 5 1990/195P1 10965 15*05- 1/16/92 KIEDROWSKIo RONALD L. 5 1990/1991 10965 .*59- 1/16/92 KIEDROWSKIt RONALD L 5 1990/1991 10965 *59 1/16/92 KIEDROWSKIt RONALD L 5 1990/1991 10965 54,00— #00 286997 IS— 100 286997*18 1/17/92 P/R ENDING 1/17/92 6 54397*29- 1/17/92 P/R 'ENDING 1/17/92 6 5439*7*29 1/17/92 SECURITY PACIFIC BAN 51 10949 10367*22 1/17/92 SECURITY PACIFIC BAN 5 10949 929*81- 1/17/92 SECURITY PACIFIC BAN 5 10949 10367*22- 1/3.7/92 SECURITY PACIFIC BAN 5 10949 929*81 1/17/92 SECURITY PACIFIC BAN 5 10949 929*81—- 1/1.7/92 SECURITY -PACIFIC BAN 5 10949 929 * '81 1/1'7/92 CALIFORNIA, STATE OF 5 10950 14 2443.14 1/17/92 CALIFORNIA, STATE OF f '; 10950 2443*14 2 2 3 3 4 5 4 - 6 9 7 10 8 11 g 12 13 10 14 11 15 12 16 Le 19 15 16 2 17 2 15 , 4 S 9 2 21 2 3 - 31 4 5 • 3 7 f 2 3 4 34 5' 1 3 7 o - 51 9 4 41 2 ' 3 45 446 g rrt 6 ` 34 9 o ..0 51 2 3 71 54 3 5 G)L352 LIABILITY' ..LEDGER GENERAL FUND PAGE 31 8/09/9.2 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17 * 51 17 T R A. N S A C T 1 0 N S. BALANCES AND TOTALS To DA,rE INVQICE-'W'. REF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 1/17/92 P*E*R*S* 5 10951 5319*92- 1/17/92 PtE*R*So 5 10951 44,64 1/17/92 P*E*R*So 5 10951 44*64- 1/17/92 P*E*R*S* 5 10951 5319.82 1/17/92 'ICMA RETIREMENT. TRUS 5 10952 391#67- 1/17/92 ICMA.RETIREMENT TRUS 5 10952 391*67 1/17/92 ICMA RETIREMENT TRUS 51 10952 192B*29 1/17/92 ICMA RETIREMENT TRUS 5 10952 1928*29- 1/1.7/92 RIVERSIDE COUNTY EMP 5 10953 4344,00 1/17/92 RIVERSIDE COUNTY EMP 5 10953. 4344,00-- 1/17/92 LA QUINTA CITY EMPLO 5 10954 140*00 1/17/92 LA QUINTA CITY EMPLO 5 10954 140.60— i/17/92 .UNITED 'WAY 011' THE BE 5 10955 73*00- 1/17/92 UNITED"WAY OF THE DE 5 i0955 *73 * 00 1/17/92 RIV. CO. DIST ATTos:N 5 10956 300400 1/17/92 RIV* CO* DIST ATTORN 5 10956 300#00- 1/1*7/92 PRINCIPAL MUTUAL 5 N310*701 3.0958 34323.56 1/17/92 PRINCIPAL MUTUAL 5 N310701 10958 34323*56- 1/17/92 VISION SERVICE PLAN 5 0101944AR 10959 731*10- 1/17/92 VISION SERVICE PLAN 5 OIQ1944AR 10959 731*10 1/t7/92 SPIDELL#CRISTAL 5 JAN 92. .10960 190*00 1/1*7/92 SPIDELL,CRISTAL 5 JAN 92 10960 180000- 1/17/92 URBAN I AND INSTITUTE 5 JAN 92 10961. 40400- 1/17/92 URBAN LAND INSTITUTE-'. 5 JAN 92 10961 40*00 1/1*7/92 CAL/TRANS, 5 JAN 92 10962 27.00 1/1*7/92 CAL/TRANS 5 JAN 92 10962 27 9 00-- 1/17/92 DELTA MUSIC 5 JAN 92 10963 30*00— *1/17/92 DELTA MUSIC 5 JAN 92 10963 30000 .1/17/92 SMART & FINAL 5 12139"7/388 10964 71*47—* 1/17/92 SMART 6 FINAL 5 1213B7/388 10964 71947 1/17/92 LEAGUE OF CALIF ciTt 5 FEB 92! 10966 200*00 1/17/92 LEAGUE OF' CALIF ciTi 5 FEB 92 10966 260.00--- 000 286997918— �00' 286997*18 '1/21/92 PAYMENT AGAINST A/P 1 2906*70*50 1/21/92 COMPUTER CENTER 5 10967 320,00 1/21/92 COMPUTER CENTER 5 10967 320*00— *00 6326*68— *00 6326.60 1/22/92 KIEDROWSKIt RONALD L 5 10969 72*00- 1/22/92 KIEDROWSKIt RONALD L 5 .10969 72*00 1/22/92 EL RANCHITO 5 10970 218*19 ,1/22/92.EL RANCHI-1.0 5 10970 2113*19-- 1/22/92 TARMAC/MASSEY SAND R 5 109*71 45999.90 1/22/92 TARMAC/MASSEY SAND R 5 1097.1 84304*35 1/22/92 TARMAC/MASSEY SAND R 5 10971 58991*40 1/22/92 TARMAC/MASSEY SAND R 5 109*71 84304*35- 1/22/92 TARMAC/MASSEY SAND R 5 09*71 58991940- 1/22/92-I'ARMAC/MASSEY SAND R 5 c 10971 45999*90-- 1/22/92 CLINT BOHLEN 5 10972 334*66 1/22/92 CLINT BOHLEN 5 10972. 334*66- 1/22/92 CLINT BOHLEN 5 100*72 170*40 1/22/92 CLINT BOHLEN 5 10972 1*70*40- 1/22/92 DIXIE ESCROW .5 109*73 80000#00 1/22/92 DIXIE ESCROW 5 1.09*73 90000,00— *00 6326#68— 000 6326.* 68 1/24/92 DESERT FACILII'TES C(:) 5 109*74 290*00 1/24/92 DESERT FACILIITES CO 5 109*74 290.60-- 1 i 2 2 3 4 4 5 0 p it 9 12 13 15 12 16 3 17 � 18 14 2 15 LO 16 21 2 17 _ 2 18 j 19 5 21 2 3 4 5 3 6 7 9 2 ti 3 q 5 7 9 S1 9 41 4 2 5 4 5 7 2 6 6so 49 P 1 2 - 3 71 54 5 3 6 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 32 8/09/92 7/01/91 TO 6/30/9'25 —BALANCE FORWARD OPTION— 1*7 51 1*7 T R A N S A C T 1 0 N S BALANCES AND TOTALS- TO DATE SRC INVOICE:bw- REF4Lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/24/92 LOW MOD SUBSIDY 5 10975 80*03 1/24/92 LOW MOD SUBSIDY .5 10975 80*03-1 1/24/92 LOW MOD SUBSIDY 5 10976 80*03 1/24/92 LOW MOD SUBSIDY 5 16976 80003- 1/24/92 LOW MOD SUBSIDY* 5 10977 178 * 27- 1/24/92 LOW MOD SUBSIDY 5 10977 178*27 1/24/92 COMPUTER CENTER 5 10778 160#00 1/24/92 COMPUTER CENTER 5 10978 160*00—. 1/24/92 LA QUINTA CHAMBER OF 5 10979 50*00 1/24/92 LA QUINTA CHAMBER OF 5 10979 50*00- 1/24/92 AEP CONFERENCE 5 10980 225*00- 1/24/92 AEP CONFERENCE 5 iogeo 225900 1/24/92 BENED I CT JIOROTHY 5 :Log;e:L 25*00 1/24/92 BENEDICTtDOROTHY 5 iogel 25*00- 1/24/92 BESTS LAWRENCE 5 10982 25900 1/24/92 BEST; LAWRENCE 5 10982 25*00- 1/24/92 FRANCISt SUSAN 5 10983 .25*00 1/24/92 FRANCISt SUSAN 5 10983 25*00- 1/24/92 FRANKE*ELAINE MARIE 5 10984 25*00 1/24/92 FRANKEtELAINE MARIE 5 10994 25*00- 1/24/92 KENNEDY,SHARON• 5 10985 25#00- 1/24%92 ICE NNEDYtSHARON 5 10985 .25*00 NARDt NANCY 5 10986 25*00-- .1/24/92 .1/24/92 NARDt NANCY. 5 .10986 25*00' 000 .6326*68— #00 6326#68 1/28/92 INVOICES ENTERED A/P 5. 3529.952- 1/28/92 INVOICES ENTERED A/P* 5 38311*47- 1/28/92 DIXIE ESCROW 5 10988 4008#00 1/28/92 DIXIE: ESCROW 5 10988 4008*00-- #00 48167*67— *00 48167 67 1/30/92 PETTY CASH 5 10993 5*00 1/30/92 PETTY CASH 5 10993 5*00- 1/30/92-PETTY CASH 5 10993 4*04- 1/30/92 PETTY CASH 5 3.0993 .13#37- ' - 1/30/92 PETTY CASH 5 10993 5*00 1/30/92 PETTY CASH 5 10993 4*04 1/30/92 PETTY CASH 5 .10993 8*48- 1/30/92 PETTY CASH 5 10993 16*47- 1/30/92 PETTY CASH 5 10993 30*60 1/30/92 PETTY CASH 5 10993 6*45- 1/30/92 PETTY CASH 5 10993 16*47 1/30/92 PETTY CASH 5 10993 6*45 1/30/92 PETTY CASH 5 10993 1303*7 1/30/92 PETTY CASH 5 10093 8*48 1/30/92 PETTY CASH 5 10993 .5400- 1/30/92 PETTY CASH• 5 10993 30100- 1/30/92 DEXTER t LEANN 5 10994 42*97-- 1/30/92 DEXI'ERt LEANN 5 10994 42*97 1/30/92 LOW MOD SUBSIDY 5 10995 102*24 1/30/92 LOW MOD SUBSIDY 5 10995 102*24— too 48167#67— *00 48167,67 1/31/92 P/R ENDING 1/31/92 6. 61491944 1/31/92 P/R ENDING 1/31/92 6 61491*44- 1/31/92 F'*E*R*So 5 los�pq 5406938 1/31./92 P.E.R*S* 5 10989 44*64 1/31/92 P*E*R*S* 5 10989 44,64— 1 1 2 2 9 3 4 4 5 7 7 ` 9 8 10 • 11 9 12 10 13 11 14 15 12 16 3 17 14 6 19 15 ' 16 .. 21 17 2 18 4 2_ 5 ' 2 21 2 3 - 4 6 3 S 7 B 9 2 3 34 35 ` — - -- 7 ` 0 391 40 S 41 4 2 3 4 46. 61 47 6 6 o 9 0 6 1 • 2 GL-352 8/09/92 — — — T R A N S SRC INVOICE; R E F 4r DATE DESCRIPTION FUND— 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE- 1/31./92 F,#E*R*St 5 iogeg C*V*J*P*I*A 5. 10990 .1/31/92 1/31/92 C*V#,J*PoI#A 5 10990 1/31/92 CLERK OF:* THE COURT 5 10991 1/31/92 CLERK OF THE COURT 5 10991 1/31/92 GENERAL ELECTRIC 5 10992 1/31/92 GENERAL ELECTRIC 5 10 992 1/31/92'GEINERAL ELECTRIC 5 10992 1/31/92 GENERAL ELECTRIC F5 10992 1/31/92 F'RANKLINt KRISTY 5 10996 1./31/92 FRANKLINt KRISTY 5 J.0996 1/31/92 FRANKL IN o KRISTY 5 10996 1/31/92 F*RANKLIN, KRISTY 5 10996 1/31./92 FRANKLINt KRISTY 5 10996 1/31/92 FRANKLIN., KRISTY 5 10996 1/31/92 PENAt JOHN S 16997 1/31/92 PENA t JOHN 5 J.0997 1/31/92 PENA, JOHN 5 10997 1/31/92 PENA, JOHN 5 10997 1/31/92 PENAt JOHN S, 10997 1/31/92 PENA, JOHN 5 10997 1/31/92 RUSHWORTH t DR WILLIAM 5 10998 1/31/92 RUSHWORTH t DR WILLIAM 5 10998 1/31/92 RUSHWORTH . PR WILLIAM 5 10998 1/31/92 RUSHWORTHtDR WILLIAM 5 iogge 1/31/92 RUSHWORTH t DR WILLIAM 5 10998 A/31/92 RUSHWORTHtDR WILLIAM- 5 10998 1/31/92 SNIFFt STANLEY. 5 10999 1/31/92 SNIFF', STANLEY 5 10999 1/31/92 SNIFF' t STANLEY 5 10999 1/31/92 SNIFF, STANLEY 5 10999 1/31/92 SNIFF, STANLEY 5 10999 1/31/92 SNIFF, STANLEY 5 10999 1/31/92 SNIFT', STANLEY 5 10999 1/31/92 SNIFF, STANLEY 5 10999 1/31/92 FRANKLIN, KRISTY 5 11000 1/31/92 FRANKL.INt KRISTY 5 11000 1/31/92 PENA, JOHN 5 '11001 1/31/92 PENA.. JOHN 5 11001 1/31/92 RUSHWORTHtDR WILLIAM 5 11002 1/31/92 RUSHWORTHoDR WILLIAM 5 3.1002 1/31/92 SNIFF, STANLEY .5 11003 t/31/92.SNIFT*t STANLEY 5. 11003 2/01/92 DEMANt RICHARD L. 5 FEB 92 11060 2/01/92 DEMAN, RICHARD 1-# 5 F*EB 92 11060 2/01/92 TRANS PACIFIC DEV CO 5 11061 2/01/92 TRANS PACIFIC DEV CO 5 11061 2/01/92 BOHNENBERGERt DALE 5 F'EB 92 11062 2/01/92 BOHNENBERGER t DALE 5 FEB 92 11062 2/01/92 BOHNENBERGER, DALE 5 F-*E:B 92 11.062 2/01/92 BOHNENBERGER, DALE 5 F*E.B 92 11062 2/01/92 INTERNAL REVl.--.NUE SER 5 941F 1.3.063 2/01/92 INTERNAL REVENUE SER 5 941E 11063 L. I A B I L I T Y L. E D G E R GENERAL FUND 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION — A C T 1 0 N S — -- BALANCES AND TOTALS TO ENCUMBERED DEB/CRED - UNLIQUIDATED TOTAL OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET 5406*38- 1911 * OB.- 1911*08 400 * 00- 400*00 39095-- 39495 149 * 95—. 39*95 300.00 42 * 06- 300000- 250 * 00 250900-- 42*06 42*06 250 * 00- 1000*00-- 250 * 00 1000*00 42 * 06- 250 #'00-- 1 *03- 1,03 300000.- 250*00 300.00 250*00 250 * 00- 12*10 42*06 42*06-- 300 * 00 12*10- 300 00" 200000- 200*00 200 * 00- 200 *00 200 * OO_. 200.00 200900 200*00- 200*00 200 # 00--- 38262*50 382620* 50--- 300*00 300 0 00- 250900 250 * 00-- 580.62 5130*62--- f PAGE 33 17 * 51 18 DATE UNENCUMBERED BALANCE foo. 4816*7 o 67-- .00 48167*67. 0 1 1 2 �• _ 3 3 4 4 5 7 6 7 y 0 e 11 9 12 10 ' 13 + 14 11 12 16 3 17 8 114 25 20 16 21 2 17 2 1B 19 5 1 2 i 3 31 4 5 • 3 6 7 C 1 2 3 4 34 5 +' 3C 7 8 • 51 4 41 .. 2 L 5 49 _ .............. . 4 ' 9 5 61 7 ' 49 0 ^ 51 � • 2 _ 3 71 54 72 5 73 OL.352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 2100-000--000 2/01/92 LEE wibanNs 030000o6 2/01/92 LEE WIGGING 03000006 2/01/92 PLAZA LA QUINTA .2/01/92 PLAZA LA QUTNTA 2/01/92 FENADY OR, GEORGE 2/01/92 FENADY OR, GEORGE 2/01/92 FENADY ORt GEORGE 2/01/92 FENADY ORt GEORGE 2/01/92 FENADY OR, GEORGE 2/01/92-FENADY OR GEORGE 2/01/92 BARROWStKATIE 2/01/92 BARROWS t KAT I E 2/01/92 ELLSONt MAR ION 2/01/92 ELLSONo MARION 2/01/92.LADNERoKAY 2/01/92 L ADNERtKAY 2/01/92 MARRSt DONALD 2/01/92 MARKS, DONALD 2/01/92 MOSHER,H FRED 2/01/92 MOSHERH FRED 2/01/92 BENED I Cl", DOROTHY 2/01/92 BENEDICTtDOROTHY 2/01/92 BEST, LAWRENCE 2/01/92 BEST, LAWRENCE 2/01./92 FRANCXSSI SUSAN 2/01/92 FRANCISt SUSAN 2/01/92 KENNEDYtSHARON 2/01/92 KENNEDYt SHARON 2/01/92-SEATONt B.J. 2/01/92 SEATON, B.J. 2/01/92 NARDt NANCY 2/01/92 NARDt NANCY 2/01/92 HERMAN, JERRY 2/01/92 HERMANt JERRY 2/01/92 HERMAN,.JERRY 2/01/92 HERMANt JERRY 2/03/92 REYNOL.DSt FRANK 2/03/92 REYNOLDSt FRANK 2/04/92 PAYMENT AGAINST A/P 2/04/92 BERLINt, IRVING MUSIC 2/04/92 BERLINt IRVING MUSIC .2/04/92 EL RANCHITO 2/04/92 EL RANCHITO 2/05/9'.4 NATIONAL LEAGUE C I T I 2/05/92 NATIONAL LEAGUE CITI 2/05/92 NATIONAL- LEAGUE CITI 2/05/92 NATIONAL. LEAGUE CITI .2/05/92 SECURITY PACIFIC BAN 2/05/92 SECURITY PACIFIC BAN 2/05/92 SECURITY PACIFIC BAN 2/05/92 SECURITY PACIFIC BAN 2/05/92 SECURITY PACIFIC BAN 2/05/92 SECURITY P A C j., F *I c BAN T IR A N S SR0 -INVOICEr REF-w ACCOUNTS PAYABLE • FEB 92 11064 • FEB 92 11064 • FEB 92 11065 • FEB 92 1106S 5.FEB 92 11066 • FEB 92 11066 • FEB 92 11066 • FEB 92 3.1066 • FEB 92 11066 • FEB 92 1.1066 • JAN 92 11067 • JAN 92 11067 • JAN 92 11068 • JAN .92 11068 5 JAN 92 11069 5 JAN 92 11069 5 JAN 92 11070 5 JAN 92 11.070 5 JAN 92 11071 5 JAN 92 13.071 5 JAN 92 13.072 5 JAN 92 11072 5 JAN 92 11073 5 JAN 92 11.073 .5 JAN 92 11074 • JAN 92 11074 • JAN 92 11075 • JAN 92 11075 5 JAN c/2 11076 5 JAN 92 11676 5 JAN 92 13.077 5 JAN 92 11.0*77 5 JAN 92 11078 5 JAN 92 11078 5 JAN 92 1107B 5 JAN 92 110*79 5 11059. 5 11059 y. 11079 .5 11079 5 11080 5 11080 5 11081 5 iioei 5 11081 5 11081 5 IIOE-12 5 11082 5 11082 5 11082 5. .11082 5 11082 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 34 7/01/91. TO 6/30/92 --BALANCE FORWARD OPTION— 17951.18 A'C*r I DNS-- -- -- -- -- BALANCES AND TOTALS- TO DATE — — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED - ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 150000 150900- 1178013 117e*13-- 11.20,00--- 1120*00-- 710*00 1120*00 1120,00 1. 00 * oo--- 100400 100*00. 100*00.- 100*00 100000-- 100000 100000- 100400 100*00-- 25*00 254,00- 25*00 25 * 00- 25*00 25,900- 25900--- 25,00 2.5*00 25*00- 25*00 25 * 00-- 66*00— .12900- 12 * 00 66*00 1.11.2*14- 1112.i4 41840.90 30400 30,00 187 9 50 187,50- 305000- 305 * 00- 305 * 00 305000 930 * 43-- 243*51 56 * 95- 9(37*38-- 243 951 — 243*51— *00 48167#67— #00 48167 * 67 000 48167,67— .000 48167. 67 *00 6326*68— *00 6326*69 1 1 z 2 • 3 3 4 b 4 / 7 6 0 1 11 9 12 13 10 14 11 Ls 16 La 19 15 21 21 16 2 7. 2 16 24 19 5 2.1 2 3 • , 31 4 3 7 0 9 30 31 s 41 2 3 4 34 35 4 3 37 6 51 9 40 4 41 ' 5 2 3 4 9 46 61 S 6 34 4 3 s 50 51 2 Le 2 5 r 3 i GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 35 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION— :L1.51.I9 r R A N S A C T 1 0 N S -- --- ... ... BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF Or ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/05/92 SECURITY OACTFIC BAN 5 11082 987*38 2/05/92 SECURITY, PACIFIC BAN 5 11082 243951 2/05/92 SECURXTY PACIFIC BON 5 11082 .11331*42 2/05/92 SECURITY PACIFIC BAN 19 110132 11331*42- 2/05/92 SECURITY PAC'IFIC 14AN 5 11082 930i43 2/05/92 SECURITY PACIFIC BAN 5 11082 56*95 *00 6326 # 68--- 000 6326*68 2/06/92 INVOICES ENTE*RED A/P 5 71*724*06- 2/06/92 CALIFORNIA, STATE OF 5 11083 2674*63- 2/06/92 CALIFORNIA, STATE OF 5 11083 2674*63 2/06/92 PALM SPRINGS SAVINGS 5 11084 (375 * 00--- 2/06/92 PALM SPRINGS SAVINGS 5 11084 B75*00 2/06/92 GENTILEE t M I CHEELLE 5 116C35 240*63' 2/06/92 G ;ENT I LE.. M I CHELLE 5 11085 240*'63- 2/06/92 CASH 5 110136 200.00 2/06/92 CASH 5 11086 200#00- 2/06/92 CAPRCBM 5 1109*7 90#00 2/06/92 C'APRCBM 5 11087 90*00- 2/06/92 CPRS 5 11089 280*00 2/06/92 CPRS 5. 11088 280000- 900 7e050.74-- *# 00 78050*74 2/07/92 LOW MOD SUBSIDY 5 11089 90*03 2/07/92 LOW MOD SUBSIDY 5 11089 80*03- foo 78050*74- *00 '78050 # 74 2/11/92 INVOICES ENTERED -A/P Fp 35523o34- 2/11/92 BOHNENBERGERt DALE 5 11090 200*00-- 2/11/92 BOHNENBERGERt YlAL,E 5* 11090 200*00 2/11/92 MANDALAY BEACH RESOR .5 11091 475*00 2/11/92 MANDALAY BEACH RESOR 5 11091 475*00-- 2/11/92 SO CAL ASSN.OF GOVT 5 11092 50*00 2/11/92 SO CAL. ASSN OF Gov'r 5 11092 50.00-:- 2/11/92 LA GI.JXN*rA ARTS FOUND 5 11 ogzt .38 * -67 2/11/92 LA QUINTA ARTS FOUND Sl 11093 2/11/92 WASTE MGMT OF'THE DE 5 11094 348418.50- 2/11/92 WASTE MGMT Or-' THE DE 5 11094 348419*50 *00 1135*74*08- 000 1135*74 # 08 2/13/92 Low MOD SUBSIDY 5 91-1 111*79 85*52-- 2/13/92 LOW MOD SUBSIDY 5 91-1 111,79 85*52 2/13/92 LOW MOD SUBSIDY 5 91-1 11190 80003- 2/13/92 LOW MOD SUBSIDY 5 illso 90*03 2/13/92 LOW MOD SUBSIDY 8 91--1 11181 80*03- 2/13/92 1 OW MOD SUBSIDY 5 91-1 11181 80*03 2/13/92 LOW MOD SUBSIDY 5 911 11182 90006-- 2/13/92 LOW MOD SUBSIDY 5 91-1 11182 90,06 2/13/92 LOW MOD SUBSIDY 5 91-1 11183 80*03 2/13/92 LOW MOD SUBSIDY 5 911 11183 80 * 03- 2/13/92 LOW MOD SUBSIDY 5 91--1 11184 80*03.- 2/13/92 LOW MOD SUBSIDY 5 91-1 11184 fao*os 2/13/92 LOW MOD SUBSIDY 5 91-1 11185 80*03-- 2/13/92 LOW MOD SUBSIDY 5 91--1 11185 80*03 LOW MOD SUBSIDY 5 91--1 111.06 80*03--- .2/13/92 2/13/92 LOW MOD SUBSIDY 5 91-1 11186 80*03 2/13/92 LOW MOD SUBSIDY 5 91-1 11187 130 o 03-- 2/13/92 L.0W' MOD SUBSIDY 5 91-1 11187 80*03 2/13/92 LOW MOD SUBSIDY 5 91.-1 Illes 230*79-- 2/13/92 LOW MOD SUBSIDY 5-91-1 IIIE38 230*79 2/13/92 LOW MOT, SUBSIDY 5 91-1 11189 166,28-- u e ".I i OL352 8/09/92 DATE DESCRIPTION FUND-. I ACCOUNT 2100-000-000 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 CCAN INNOVATION GROU 2/13/92 CCAN INNOVATION GROU 2/13/92 MAN INNOVATION GROU 2/13/92 CCAN INNOVATION GROU 2/13/92 CITY OF INDIO 2/13/9'.:,) CITY OF INDIO 2/13/92 CITY OF INDXO 2/13/92 CITY OF INDIO 2/1.3/92 FIRST AMERICAN TITLE 2/13/92 FIRST AM[-..RICAN TITLE 2/13/92 BOHNENSERGER., DAI E 2/13/92 BOHNENBERGER . DALE - 2/14/92 P/R ENDING 2/14/92 2/14/92 P/R ENDING 2/14/92 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 SECURITY PACIFIC BAN 2/14/92 CALIFORNIA, STATE OF 2/14/92 CALIFORNIA, STATE: OF 2/14/92 ICMt'-h RE:TIREMENT TkUS 2/14/92 ICMA RETIREMENT TRUS 2/14/92 ICMA RETIREMENT THUS 2/14/92 ICMA RETIREMENT TRUS 2/14/92 RIVERSIDE COUNTY EMP 2/14/92 RIVERSIDE COUNTY EMP 2/3.4/92 UNITED WAY OF THE DE 2/14/92 UNITED WAY OF THE DE 2/14/92 PRINCIPAL. MUTUAL 2/14/92 PRINCIPAL. MUTUAL.. 2/14/92 VISION SERVICE PLAN 2/14/92 VISION SERVICE PLAN 2/14/92 SCOTSMAN GROUP XNCtT 2/14/92 SCOTSMAN GROUP INC tT 2/14/92 sco'rSMAN GROUP INCtT 2/14/92 SCOTSMAN GROUP INC#T 2/14/92 P*E.R*So 2/14/92 P*E*,R'*So' 2/14/92 P*E.R*S.o 2/14/92 P*E*R*S. 2/1e/92 CHANEY COMPANY, MZOR 2/18/92 CHANEY COMPANY, GEOR L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 36 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*51419 r R A N S A C T I o N S - BALANCES AND TOTALS - TO DATE SRC INVOICE* REF '"w ENCUMBERED DEB/CRED UNLIQUlDATED TOTAL . UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS 5 91-1 5 91.-1 5'911 5 91--1 5 91--1 5 5 5 15 5 5 5 5 5 5 5 5 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 .JAN 92 5 )AN '92 PAYABLE 11189 3.1190 11190 11191' 1.1191. 11.1922 11192 11192 11192 11193. 11193 13.193 11193 111.94 11194 11199 11199 11170 11170 11170 11170 111*70 11170 11170 11170 I'l 170 11170 11171 111"71 11173 11173 11173 11173 11174 11174 11175 11175 11176 111,76 11177 11177 11178 111*78 III -Is 11178 11200 11200 11200 11200 11201 1120.1. 166.28 163 * 27- 163 * 2*7 163.71 163*71- 65 # 00- 65 * 00 65.00 65*00--- 34*00-- 51400 51 * oo__ 34#00 225*00 225*00-- 100900- 100000 5*7990 * 05- 57990905 271.10 iilei.43- 271 * 10--- 1011*49 271.09 11181*43 1011*49- 1011*50- 271 * 09-- 1011050 2649*82-- 2649 * 82 391,67- 1964 * 64- 391 * 6*7 1964*64. 4694.00 4694 * 00-- 73*00-- 73*00 36043*02-- 36043*02 722 * 52- *722 * 52 2'58 * 60 258*60- 258 * 60' 258 * 60-- 44*64 5412*92- 5412*92 44 * 64-- 13595*20- 1828916- too 1135'74*09- , - I too 113574 .08 *00 1135*74*08- * 00 113574,09 1 1 2 2 3 3 4 5 4 10 9 11 9 12 13 0 I1 15 11,120, 16 17 3 16 14 19 15 21 16 2 17 19 . 21 2 3 31 4 5 7 9 0 32 3 34 _ 35 3[ 7 g e 51 9 40 41 42 S 3 f 44 44 4 46 61 47 g 4 is 6 0 F 1 2 3 Lo 71 4 5 36 79 74 GL352 L I A B I.L. I T Y L. E D G E R GENERAL FUND PAGE 37 8/09/92 7/01/91 TO 6/30/92. -BALANCE FORWARD OPTION-- 17*51*20 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 ..2/18/92 CHANEY COMPANY., GEOR 5 JAN 92 11201 13595*20 2/18/92 CHANEY COMPANY# GEOR 5'.JAN 92 11201 1.828*16 loo 113574*08-- *00 113574*08 2/20/92 PAYMENT AGAINST A/P .1 10*7J.97*48 2/20/92 ACTION PHOTOGRAPHY 5 1619 11098 76*98 2/20/92 ACTION PHOTOGRAPHY 5 1619 11098 4*48 .2/20/92 AC*riaN PHOTOGRAPHY 5 1619 11098 4*48- 2/20/92 ACTION PHOTOGRAPHY 5 1619 110913 76*98- 2/20/92 ACTION PHOTOGRAPHY 5 16119 11169 4 # 48-!- 2/20/92 ACTION PHOTOGRAPHY 5 1619 11169 4*48 2/20/92 ACTION PHE)TOGsRAPHY 5 1634 .11169 76.9e 2/20/92 ACTION PHO'T OGRAPRY -5 1634 11169 76998-- 2/20/92 IEVANS.. DAVIT, & ASSOC 5 11202 12500*00 2/20/92 EVANSP DAVID & ASSOC 5 11202 12500*00--- 2/20/92 PETTY CASH 5 11203 22*51 2/20/92 PETTY CASH 1.5 11203 22*51- 2/20/92 PETTY CASH 5 11.203 4*90 2/20/92 PETTY CASH 5 11203 36.08 2/20/92 PETTY CASH 5 11203 17*32' 2/20/92 PETTY CASH 5 11203 8932- 2/20/92 PETTY CASH 5 11203 17*32- 2/20/92 PETTY CASH 5 11203 36*08- 2/20/92 PETTY CASH 5 11203. 4*90- 11/20/92 PETTY CASH 5 11203 8*32 2/20/92 LA QUINTA CHAMBER OF 5 1.1204 33000*00- 2/20/92 LA QUINTA CHAMBER OF 5 11204 33000*00 2/20/92 PETTY CASH 5 1.1205 10*00 2/20/92 PETTY CASH 5 .11205 10*00.- 2/20/92 PETTY CASH 5 13.205 16*16- 2/20/92 PETTY CASH 5 11205 104.e8-. 2/20/92 PETTY CASH 5 11205 10*00- 2/20/92 PETTY CASH 5 11205 16*16 2/20/92 PETTY CASH 5 11205 41,38 2/20/92 Purry CASH 5 11205 65*00 2/20/92 PETTY CASH 5 11205 7*01 2/20/92 PETTY CASH 5 11205 31000 2/20/92 PETTY CASH 5 11205 2/20/92 PETTY CASH 5 11205 12*98 2/20/92 PETTY CASH 5 11205 41.3e-- 2/20/92 PETTY CASH 5' 11205 10*00 2/20/92 PETTY CAS14 5 11205 12*98- 2/20/92 PETTY CASH 5 11205 31*00-- 2/20/92 PETTY CASH 5 11205 46*00 2/20/92 PETTY CASH 5 11205 104,88 2/20/92 PETTY CASH 5 13.205 10*20 2/20/92 PETTY CASH 5 11205 10*00 2/20/92 PETTY CASH 5 13.205 10*00- 2/20/92 PETTY CASH 5 11205 65900- 2/20/92 PETTY CASH 5 11205 46*00-- 2/'20/92 PETTY CASH 5 11205 10*20- *00 6376*60-- *00 6376960 2/21/92 INVOICES ENTERED A/P .5 16784*7 * 77-- 2/21/92 P*S9 CONVENTION RE SO 5 2686 11206 234'77*00. 2/21/92 P*S. CONVENTION RESO 5 2606 11206 23477 * 00--- loo 174224*3*7- 900 174224 3*7 2/25/92 INVOICES ENTERED A/P 5 422816*15-- 2 2 3 3 q q 5 .. 8 5 7 6 6 7 ' 9 C 6 11 9 •12 13 10 14 11 15 12 16 3, 17 6 14 19 15 16 , 21 2 17 2 18 q 19 5 21 ! 3 4 5 6 7 C 1 41 2 3 4 4 , 35 6 7 6 51 9 41 5 2 3 4 5 46 61 7 2 g 4 9 5 5 50 51 2 3 71 4 5 73 6 5 GL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 38 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OP'lION--- 17.51.21 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REF-4or ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000—'000 ACCOUNTS PAYABLE 2/25/92 EL RANCHITO 5 11207 187 * 50-- 2/25/92 EL RANCHITO 5 1120*7 1137*50 000 597040. 52-- *00 597040*S2 2/26/92 UoS* POSTMASTER 5 11208 1356*40- 2/26/92 U.S. POSTMASTER 5 111208 1356*40 *00 59'7040.52— 400 597040,52 2/28/92 P/R ENDING 2/28/92 6 56990*50-- 2/28/92 P/R ENDING 2/28/92 6' 56890*50 *00 597040*52-- *00' 59*7040 52 3/02/92 KIEDROWSKI, RONAL.El L 5. 11292 200,00 3/02/92 KIEDROWSKlo RONALD L 5 11292 200#00-- 3/02/92 COMPUTER CFNTFR 5 11294 320*00 3/02/92 ' COMPUTER CENTER 5 11294 320.*00-- 3/02/92 SECURITY 'PACIFIC: BAN 5 11295 109400 3/02/92 SECURITY PACIFIC BAN 5. 11295 109000- 3/02/92 GECUIRITY PACIFIC BAN. 5 11.295 108099- 3/02/92 SECURITY PACIFIC BAN 5 11295. 978*07 3/02/92 SECURITY PACIFIC BAN 5 11295 9'79*07- 3/02/92 SECURITY PACIFI('.BAN - S 11295 978*05 3/02/92 SECURITY PACIFIC BAN 5 11295 978*05- 3/02/92 SECURITY PACIFIC BAN 5 1.1295 11046*12 3/02/92 SECURITY PACIFIC BAN 5 11295 11046,12- 3/02/92 SECURITY PACIFIC BAN 5 11295 108#99 3/02/92 CALIFORNIA,- STATE OF 5 11296 2614*70 3/02/92 CALIFOkNlAt STATE OF 5 11296 2614*70- 3/02/92 F'*E*R*So 5 1 129*7 5420,26-- 3/02/92 P*EoRoSo 5 11297 44*64 3/02/92 P*E*R*So 5 11297 44*64-- 3/02/92 P*E*R.S* 5 11297 5420*26 3/02/92 ICMA RETIREMENT TRUS 5 1129e 1964*64-- 3/02/92 ICMA RETIREMENT TRUS 5 11298 1964*64 3/02/92 ICMA RETIREMENT TRUS 5 11298 391,67 3/02/92 ICMA RETIREMENT TRU13) 5 11298 391*67--. 3/02/92 RIVERSIDE COUNTY EMP* 5 11299 4694*00 3/02/92 RIVERSIDE COUNTY EMP 5 11299 4694*00- 3/02/92 LA QUINTA CITY EMPLO 5 11300 150#00 .3/02/92 LA QUINTA CITY EMPLO 5 11300 150 # 00- 3/02/92 UNITED WAY OF THE DE 5 11301 73*00-- 3/02/92 UNITED WAY OF THE DE 5 11301 73*00 3/02/92 C *VoJ*P*I.*A 5 11302 1019*42 3/02/92 CoV*J*P*I*A- 5 11302 1019942- 3/02/92 RIV. CO. DIST ATTORN 5 11303 300#00" 3/02/92 RIV* CO. DISI ATTORN 5 11303 300*00 3/02/92 CLERK OF - THE COURT 5 11304 400,00 3/02/92 CLERK OF THE COURT 5 11304 400*00- 3/02/92 FRANKLINt KRISTY 5 11305 200900 3/02/92 FRAM KIN, KRISTY 5 11305 206.00-- 3/02/92 PENAt JOHN 5 11306 200900 3/02/92 PENA, JOHN 5 11306 200100-- 3/02/92 RUSHWORTHtDR WILLIAM 5 11307 200*00- 3/02/92 RUGHWORTH,DR WILLIAM 5 11307 200*00 3/02/92 SNIFF', STANLEY 5 11308 200*00 3/02/92 SNIFF t STANLEY 5 11308 200*00-- 3/02/92 BOHNENBERGERt DALE 5 11309 300*00 3/02/92 BOHNENBERGER, LIALE 5 11309 250*00 3/02/92 BOHNENBERGER, DALE 5 11309 250*00—. 1 _ 1 2 2 0 9 3 4 4 5 6 5 7 6 8 7 9 • 0 0 11 9 12 13 10 ' 14 11 12 16 17 3 18 14 # 19 15`20 21 16 • 22 17 10 4 . 2 21 2 3 31 4 6 7 8 9 3 31 41 2 3 4 35 36 37 • 5 9 4 41 2 5 46 • 61 a 9 0 51 , 2 3 _ 71 54 5 3 I OL352 L.1 A B I L I T Y L E D G E R GENERAL FUND 8/09/92 7/01/91 1*0 6/30/92 --BALANCE. FORWARD OPTION- T R A N- S A C- T 1 0 N S. BALANCES AND TOTALS TO SRC INVOICE-08 REFO ENCUMBERED. DEB/GRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS* BUDGET FUND- -1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/02/92 BOHNENBERGER.. DALE 5 11309 300*00-- 3/02/92FRONKLTN, KkTSTY 5 11310 300000.-. 3/02/9'.2 FRANKLIN, KRISTY 5 11310 49*72 3/02/92 FRANKLIN, KRISTY 5 11310 300#00 3/02/92 FRANKLIN, KRISTY 5 11310 49.7- 3/02/92 FRANKLIN, KRISTY 5 11310 250*00 3/0-2/92 FRANKL,INs. KRISTY 5 11310 250*00-- 3/02/92 FRANKLIN, KRISTY 5 11310 30*64-- 3/02/92 FRANKLIN, KRISTY 5 11310 30#64 3/02/92 PENAt JOHN 5 11311 30*64--- 3/02/92 PENA.* JOHN 5 11311 1000,00 3/02/92 PENAo JOHN .5 11'.311 1000000-- 3/02/92 PENA.. JOHN 5 11311 250*00 3/02/92 PENAt JOHN 5 11311 250*00-- 3/02/92 PENAt JOHN 5 11311 30,64 3/02/92 PENAt JOHN 5 11311 49*72 3/02/92 PENAt JOHN 5 11311 .49,72-- 3/02/92 RUSHWORTH t DR WILLIAM 5 11312 1*30 3/02/92. RUSHWORTI-lo DR WILLIAM 5 1131.2 81 3/02/92 RUSHWORTHtDR WILLIAM 5 11312 300000 .3/02/92 RUSHWORTH9,DR WILLIAM 5 11312 300000- 3/02/92 RUSHWORTV4 t DR WILLIAM 5 11312 250*00 3/02/92 RLISHWORTH.. DR WILLIAM 5 11312 250,00- 3/02/92 RUSHWORTH t DR WILLIAM 5. 11312 1 * 30.- .3/02/92 RUSHWORTHtDR WILLIAM 5 11312 081- 3/02/92'SNIFFt STANLEY 5 11313 300*00- 3/02/92 SNIFF, STANLEY 5 11313 250*00 3/02/92 SNIFF.. s-rANLEY 5 1131.3 31 * 45-- 3/02/92 SNIFFS STANLEY 5 11313 31*45 3/0:.)/92 SNIFF, STANLEY. 5 11313 300000 3/02/92 SNIFF, STANLEY 5 11313 250*00"! 3/02/92 SNIFF.. sTANL.EY 5 11313 49*72- 3/02/92 SNIFF'.. STANLEY 5 11313 49*72 3/02/92 SNIFF.. STANLEY 5 11313 12*37- 3/02/92 SNIFF, STANLEY 5 11313 12*37 3/021/92 RIVERSIDE 'COUNTY CLE 5 11314 25*00- 3/02/92 RIVERSIDF. COUNTY CLE 5 11314 25*00 3/02/92-1-A OUINTA ARTS FOUND 5 11315- 20000*00 3/02/92 L.A QUiN,rA,ARTS FOUND 5 11315 20000,00- 3/02/92 BOUMAt FRED 5 11317 71*34 3/02/92 BOUMA, FRED 5 11317 71*34- 3/02/92 DEMANt RICHARD L. 5 1131e 200*00- 3/02/92 DEMANt RICHARD L. 5 11318 200*00 3/02/92 LEE WIGGINS.03000006 - 5 11319 150000.- 3/02/92 LEE WIGGINS 03000004 5 11319 150*00 3/02/92 PLAZA LA QUINTA 5 11320 1178,13 3/02/92 PLAZA LA QUINTA 5 11320 1178*13- 3/02/92 FENADY OF., GEORGE 5 11321 710,00-- 3/02/92 FENADY OR GEORGE 5 11321 1120*00 3/02/92 FENADY OR, GEORGE 5 11321 1120*00- 3/02/92 FENADY Off':, GEORGE 5 11321 710*00 3/02/92 FENADY ORt GEORGE 5 ll--12l 1120*00 3/02/92 FENADY Oh.. GEORGE 1 S 11321 1120*00- PAGE 39 1.7*51 #21 DATE UNENCUMBERED BALANCE 2 2 ` 3 3 4 s a • ,� -_ �� .�-,._w.n ..`.w-� ...-_..,...-...... _.._ - �+._ .. __.._.�•. � _..wr. -- ._.,--.�_t : n,wn - ...-�_ _.... -_ .. _ -_. A-w�_-n_.. 7 ,r+_._ r 0 6 11 9 12 13 10 14 11 15 13 16 ..._ 16 14 19 16 17 18 4 20 2 21 22 3 31 q 7 9 1 ' 2 33 35 7• 6 51 9 40 - y 5 ( � 4 41 2 _ 5 43 4 5 46 r 61 46 33 q 0 51 2 se 3 s 71 54 72 3 5 6 GL.352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 40 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 1*7*51*22' T. R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE SRC INVOICE-0- REF' ENCUMBERED DEB/C RED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED YLNCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/02/92 BARROWS oKATIE - 5 11322 11322 100*00.- 3/02/92 BARROWS tKATIE 5 11322 11322 100*00 3/02/92 ELLSON t MARION 5 100400 3/02/92 ELL -SON, MARION 5 11323 100000- 3/02/92 L.ADNER,KAY 5 11.324 100 * 00- 3/02/92 1-.ADNF:R.*KAY 5 11324 100*00 3/02/92 MARRS t DONALD 5 11325 100100- 3/02/92 MARKS, DONALD 5. 11325 100*00 3/02/92 MOSHERtH FRED 5 11326 100*00 3/02/92 MOSHER# H FRED 5 11326 100000- *00 59*7040*52- *00 597040 52 3/03/92 SMITHS MARILYN 5 11327 3.25#00- 3/03/92 SMITH, MARILYN 5 11327 125*00 3/03/92 KENNEDYtSHARON 5 11328 '75,00 3/03/92 KENNEDYtSHARON 5 11328 75*00-- 3/03/92 BENEDICT..DURO-ri-iy 5 11329 125*00 3/03/9.2 BENEDICT,DOROTHY 5 11329 125*00- 3/03/92 BEST, LAWRENCE 5 11330 125*00- 3/03/92 BEST, LAWRENCE 5 11330 125*00 3/03/92 ("X.INT BOHLEN 5 11331 .125*00- 3/03/92 CLINT BOHLEN 5 11331 125*00 3/03/92 BENEDICTtDOROTHY 5 11342 25*00--- 3/03/92 BENEDICT.DOROTHY 5 11342 25400 3/03/92'BEST, LAWRENCE* 5 11343 25*00-- 3/b3/92 BEST, I-6WR1'--NC'.E 5 11343 25,00 3/03/92 FRANCISt SUSAN 5 11344 25*00- 3/03/92 FRANCISp SUSAN 5 11344 25*00 3/03/92 'THOMPSON, JILJ.. 5 1.1.345' 25*00- 3/03/92 THOMPSONt. JILL 5 11345 25*00 3/03/92 KENNEDYj5HARON 5 11346 25*00 3/03/92 KENNEDYiSHARON 5 11346 25*00-- 3/03/92 NARDt NANCY 5 11347 25,00 3/03/92 NARDt NANCY 5 11347 25*00- 3/03/92 SEATON t B.J. 5 11348 25*00- 3/03/92 SEATON, B.J. 5 11348 25*00 '00 597040,52- .100 597040,52 3/05/92 PAYMENT AGAINST A/P 1 590663*92 3/05/92 RUSHWORTH..DR WILLIAM 5 11293 200*00- 3/05/92 RUSHWORTHtDR WTL-L.IAM 5 11293 200*00 .3/05/92 PALM SPRINGS SAVINGS 5 11332 8*75*00 3/05/92 PALM SPRINGS SAVINGS 5 11332 875 * 00- 3/05/92 GENTIL.EtMICHELLE 5 1.1333 240*63 3/05/92 GE.NTTL..E t M I C.HEL.L.E 5 11333 240*63-- 3/05/92 sTATE COMP. INS* FUN 5 11.334 20348*55- 3/05/92 STATE COMP, INS* FUN 5 13.334 20348*55 .3/05/92 SMART & FINAL 5 11337 377*55 3/05/92 SMART & FINAL 5 1133*7 # 55- 3/05/92 COMPUTER CENTER 5 11338 1040*00 3/05/92 COMPUTER CENTER 5 11338 1040*00--- 3/05/92 EL- RANCHITO 5 11339 247#25 3/05/92 El- RANCHITo 5 11 *339 247*25-- 3/05/92 l OW MOD SUBSIDY 5. 11340 so * 03-- 3/05/92 LOW MOD SUBSIDY 5 11340 80*03 900 6376#60- *00 6376#60 3/09/92 INVOICES ENTERED A/P 5 19525 * 79- 3/09/92 INVOICES ENTERED A/P 5 106*22 2 2 . 3 3 4 4 S - 8 6 7 9 0 9 12 13 10 14 11 .. 15 12 16 , 6 14 19 1S 21 16 17 2 10 4 19 21 3 31 4 S 3 7 g 1 41 2 3 3 S` 3 7 S 9 40 ` S 4 41 42 p ` 1 2 3 71 54 S 73 36 1C GL352 L. I A B I L I T Y L E D G E R GENERAL FUND PAGE 41 8%09/92 -7/01/91 TO .6/30/92 -BALANCE FORWARD OPTION- 17*51,22 TRANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE-4mr REF-Irl' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/09/92 INVOICES ENTERED A/P' 5 480480,94- *00 506277*10-- 00" 506277 * 10 3/10/92 INVOICES ENTERED A/P 5 128507*40- 3/10/92 LA QUXNTA CHAMBER OF' 5 11341 8116*66 3/10/92 LA QUINTA CHAMBER OF 5 11341 8116*66- *00 6347e4,50-- 000 634794*50 3/12/92 PETTY CASH 5 11335 36*00- 3/12/92 PETTY CASH 5 11335 3*04 3/12/92 PETTY CASH 5 11335 2*86 3/12/92 PETTY CASH 5 11335 39400 3/12/92 PETTY CASH 5 11335 39*00- 3/12/92 PEITY CASH 5 11335 12*00-- 3/12/92 PETTY CASH 5 11335 3,04- 3/12/92 PETTY CASH 5 11335 2*86-- 3/12/92 PETTY CASH 5 11335 36*00 3/12/92 PETTY CASH 5 11335 12*00 3/12/92 PETTY CASH 5 11336 10*00.- 3/12/92 PETTY CASH 5 11336 10000- 3/12/92 PETTY CASH 5 11336 37*50- 3/12/92 PETTY CASH 5 .11336 27*33 3/12/92 PETTY CASH 5 11336 5*69 3/12/92 PETTY CASH 5 11.336 18*52 3/12/92 PETTY CASH 5 11336 5*69- 3/12/92 PETTY CASH 5 11336. 10400 3/12/92 PETTY CASH 5 11336 64#44- 3/12/92 PETTY CASH 5 11336 45,00 ' 3/1.2/92 PETTY CASH 5 11336 32,49-. 3/12/92 PETTY CASH 5 11336 75*00-- 3/12/92 PETTY CASH 5- 11336 49*82 3/12/92 PETTY CASH 5 11336 10*00 3/12/92 PETTY CASH 5 11336 18*52- 3/12/92 PETTY CASH 5 I1336 12*50-- 3/12/92 PETTY CASH 5 11336 32*49 3/12/92 PETTY CASH 5 11336 5#39- 3/12/92 PETTY CASH 5 11336 45,00- 3/12/92 PETTY CASH 5 11336 75*00 3/12/92 PETTY CASH 5 11336 64,44 3/12/92 PETTY CASH 5 11336 37*50--- 3/12/92 PETTY CASH 5 11336 12,50 3/12/92 PEITY CASH 5 11336' 12*00 3/12/92 PETTY CASH 5 11336 12*00-- 3/12/92 PETTY CASH e; 11336 27*33- 3/1.2/92 PETTY CASH 5 11336 5*38 3/12/92 PETTY CASH 5 11336 49*82- 3/12/92 CLINT BOHLEN 5 11349 960*04 3/12/92 CLINT BOHI.EN 5 11349 476498- 3/12/92 CLINT BOHLEN 5 11349 399000 3/12/92 CLINT BOHLEN 5 11349 399000- 3/12/92 CLINT BOHLEN 5 11349 960*04- 3/12/92 CLINT BOHLEN 5 11349 4*76*98 *00 634*784*50-. 000 634784 50 3/13/92 P/R ENDING 3/13/92 6 55083*80 3/13/92 P/R ENDING 3/13/92, 6- 55083*80- 3/13/92 SECURITY PACIFIC BAN 5 11352 132*36 3/13/92 SECURITY PACIFIC BAN 5 11352 10097*58 3/13/92 SECURITY PACIFIC BAN 5 113:;2 951*1.5 } 1 1 2 • 9 3 4 4 5 5 7 6 8 9 10 • 11 9 12 10 13 11 14 15 12 16 3 219 14 15 16 21 17 2 18 4 20 2 2 8 4 . 5 6 3 7 6 9 .. 0 2 3 .4 35 6 36 da 5 41 4 2 3 4 5 - 2 54 2 5 3 GL352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 3/13/92 SECURITY PACIFIC BAN 3/13/92 SECURITY PACIFIC BAN 3/13/92 SECURITY PACIFIC BAN 3/13/92 SECURITY PACIFIC BAN 3/13/92' SECURITY PACIFIC BAN 3/1 *.3/92 SECURITY PACIFIC BAN 3/13/92 SECURITY PACIFIC BAN 3/13/92 CAL.IFORNIA, STATE OF 3/13/92 CALIFORNIA, STATE OF 3/13/92 P.E*R*So 3/13/92 P*E*R*S* 3/13/92 PoE*R*So 3/13/92 P*E*R.S* 3/13/92 RIVERSIDE COUNTY EMP 3/13/92 RIVERSIDE COUNTY EMP 3/13/92 UNITED WAY OF THE'DE 3/13/92 UNITED WAY OF THE DE 3/13/92 PRINCIPAL MUTUAL 3/13/92 PRINCIPAL MUTUAL- 3/13/92 VISION SERVICE PLAN 3/13/92 VISION SERVICE PLAN 3/13/92 SCOTSMAN GROUP'INCtT 3/13/92 SCOTSMAN GROUP INCtT 3/13/92 SCOTSMAN GROUP INCtT .3/13/92 SCOTSMAN GROUP INCtT 3/13/92 ICMA RETIREMENT TRUS 3/13/92 1CMA RETIREMENT TRUS 3/13/92 ICMA RETIREMENT TRUE 3/13/92 ICMA RETIREMENT TRUS 3/17/92 PAYMENT AGAINST A/P 3/17/92 EL RANCHITO 3/17/92 EL RANCHITO 3/17/92 CACDA'VEPARTMENT OF' 3/17/92 CACDA DEPARTMENT OF 3/20/92 K MART 3/20/92 K MART 3/20/92 PENAt JOHN 3/20/92 PENAt JOHN 3/21/92 DAVISt DAVE: 3/21/92 DAVIS, DAVE 3/21/92 CESPEDESt MARIO 3/21/9�2 CESPEDES, MARIO 3/21/92 ROACHs. BIL.L. 3/21/92 ROACH, BILL 3/21/92 RICHENt JOHN m(N-TTHEW 3/21/92 R-ICHENt JOHN MATTHEW 3/23/92 CAPITOL INFORMER 3/23/92 CAPITOL. INFORMER 3/23/92 AMERICAN PLANNING AS 3/23/92 AMERICAN PLANNING AS 3/24/92 RANCHO MIRAGE CHAMBE 3/24/92 RANCHO MIRAGE CHAMBE 3/24/92 LEAGUE OF CALIF* CIT L I A B I L I T Y L E D G E R GENERAL FUND PAGE 42 7/01/91 TO. 6/30/92 ---BALANCE FORWARD OPTION-- 17*51*23 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE 1. REF- ENCUMBERED DEB/CRED UNLIQUIDATED' TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS' BUDGET BALANCE ACCOUNTS PAYABLE .5 11352 951 * 16--- 5 11352 132*35--- 5. 11352 10097*58- 5 11352 951*16 5 11352 132*36- 5 11352 951 * 15--- 5 11352 1.32*35 5 11353 2507*59 5 11353 2507*58- 5 11450 44*64-- 5 3.1450 44*64 5 11450 t282.83 5 11450 5282*83- 5 11452 5124,00 11452 51.24900-- 5 11453 148.00 5 11453 148*00-- 5 11454 36336*32 5 11454 36336*32--- 5 11455 731. * 10--- 5 11455 '731 0 10 5 .11456 258960 5 11456 259,60- 5 11456 258.66 5 11456 258*60- 5 11457 391*67 5 11457 391*67- 5 11457' 19*79 * 64--- 5 11457 19*79*64 *00 634784*50— *00 '634784.50 1 628471*24 5 11350 202*03- 11350 202,03 5 11458 135*00 5 114513 135*00-- *00 6313*26-- #00 631.3 o 26 5 11460 613*21- 5 11460 613*21 5 11461 500,00--' 5 11461 500*00 000 633.3#26— 000 6313.26 5 11464 1665*00 5 11464 1.665*00-- 5 11465 775*85 5 1.146S 7*75 o 85-- 5 11466 426#697 11466 426*69' 5 .11467 32*75*60 11467 32*75#60— *00 6313*26-- 400 6313#26 5 11462 101*00—. 5. 11462 101#00 5 11463 305*00 5 11463 305*00-- *00 6313*26 '00 6313.26 5 11468 60*00-- 5 11468 60*00 5 11469 150#00--- ' � z 2 3 3 4 4 , S g 7 6 6 7 9 10 e 11 9 12 13 10 11 - 15 12 16 17 3 18 14 19 S 21 16 2 17 2 18 4 5 19 20 2 21 2 3 31 4 g 9 .. 0 z 3 4 34 5 ' 3 7 6 51 9 ' 5 41 5 2 3 4 9 46 61 47 4 49 2 i 3 71 54 5 3 GL352 L-IABILITY L E-D 0 E R GENERAL FUND PAGE -43 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17,51,23 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE — — — — — SRC INVOXCEO R E F4mr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/24/92 LEAGUE OF CALIF, CIT 5 11469 150,00 3/24/92 SECURITY PACIFIC BAN .5 41470 10260*96- 3/24/92 SECURITY PACIFIC BAN 5 11470 960*34 3/24/92 SECURITY PACIFIC BAN 5 11470 960*34- 3/24/92 SECURITY PACIFIC BAN 5 11470 960*33 3/24/92 SECURITY PACIFIC BAN 5 11470 109*76 3/24/92 SECURITY PACIFIC BAN 5 11470 109*76 3/24/92 SECURITY PACIFIC BAN 5 11470 109*76- 3/24/92 SECURITY PACIFIC BAN 5 11470 960*33- 3/24/92 SECURITY PACIFIC BAN 5 11470 10260*96 3/24/92 SECURITY PACIFIC THAN 5 11470 109*76-- *00 6313*26— 000 6313.26 3/25/92 INVOICES ENTERED A/P 5 491B3.66— too 55497*12-- 000 55497*12 3/27/92 W ENDING 3/27/92 6 55275*19--- 3/27/92 P/R ENDING 3/27/92 6 55275,18 3/27/92 CALIFORNIA, STATE OF 5 11471 2535,30- 3/27/92 CALIFORNIAv STATE OF 5 11471 2535*30 3/27/92 P*E*R*S*' 5 11472 7003*76- 3/27/92 PvE,R*S* 5 11472 7003*76 3/27/92 P,E4R.S* 5 11472 44*64 3/27/92 P*E*R*So 5 11472 44*64- 3/27/92.ICMA RETIREMENT TRUS 5 11473 391467- 3/27/92 ICMA RETIREMENY TRUS 5 11473 1979*64- -3/27/92 ICM&RETIREMENT TRUS 5 11473 391*67 3/27/92 XCMA RETIREMENT TRUS 5 11473 1979*64 3/27/92 RIVERSIDE COUNTY EMP 5 11474 5124.00 3/27/92 RIVERSIDE-POUNTY.EMP 5 11474 5124*00.- 3/27/92 LA QUINTA CITY EMPL6 5 11475 145*00 3/27/92 LA QUINTA CiTY*EMPLO 5 11475 145*00- 3V27/92 UNITED WAY OF THE DE 5 11476 103*00 3/27/92 UNITED WAY OF THE DE 5 11476 103*00.- 3/27/92 C*V*J,P,I*A' 5 11477 985*14 3/27/92 C*V,J*P*I*A 5 11477 995*14- 3/27/92 M-ERK OF THE COURT 5 11479 400*00 3/27/92 CLERK OF THE COURT 5 11479 400*00- 3/27/92 RIV*.CO* DIST ATTORN 5 11180 300400 ,3/27/92 RIV* CO* DIST ATTORN 5 11480 300,00" 3/27/92 INTERNAL REVENUE SCR 5 11481 647*58 3Y27/92 INTERNAL REVENUE SER 5 11481 647.58- 3/27/92 WHELCHEL t DONALD L. * 5 11482 59,99 3/27/92 WHELCHELt DONALD L. 5 11482 59*99— 000 55497*12-- too 55497 12 3/30/92 BOHNENBERGERt DALE 5 1.1483 250*00- 3/30/92 BONNENDEROER, DALE 5 11483 300,00- 3/30/92 BOHNENBERGER, DALE 5 11483 300*00 3/30/92 BOHNENBERPER, DALE 5 11483 183*09- 3/30/92 BOHNENBERGERt DALE 5 11483 250*00 3/30/92 BOHNENBERGERt DALE 5 11483 183,09 3/30/92 FRANKLIN, KRISTY 5 11484 300*00 3/30/92 FRANKLIN, KRISTY 5 11484 250*00 3/30/92 FRANKLIN, KRISTY 5 114e4 49,72- 3/30/92 FRANKLIN, KRISTY 5 11484 250,00- 3/30/92 FRANKLIN, KRISTY 5 11484 300*00- 3/30/92 FRANKLIN, KRISTY 5 11484- 49*72 3/30/92 PENN JOHN - - 5 11485 l000.00- 2 2 ' 3 3 4 4 6 6 8 0 8 11 9 12 11 1S 12 16 3 17 8 14 19 15 20 16 2 17 2 18 4 ...... ....,,,„ 20 — 2 21 22 3 ' 31 4 e 3 6 7 8 9 1 2 3 34 _ 35 3E ' 7 8 S1 9 S 1 4 2 3 4 S 61 H4 49 8 1 2 3 71 54 5 73 GL352 LI'ABILITY L E D G E R GENERAL FUND PAGE 44 8/09/92 7/01/91 'TO 6/30/92 —BALANCE [*-*GRWARD OPTION- 1*7451#24 I DNS — — BALANCES AND TOTALS TO DATE SRC INVOICE -ow- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 3/30/92 PENA, JOHN 5 11485 250,00- 3/30/92 PENA, JOHN 5 11485. 1000*00 .3/30/92 PENA, JOHN 5 11485 49*72 3/30/92 PENA, JOHN 5 11485 250*00 3/30/92 PENA, JOHN 5 .11485 49. 72-- 3/30/92 RUSHWORTHJIR WILLIAM 5 11486 300400—' 3/30/92 RUSHWOR*rH,,DR WILLIAM 5 11486 250900 3/30/92 RUSHWORTH . DR WILLIAM 5 11486 1. 30--- 3/30/92 RUSHWORTH,DR WILLIAM .5 11486 300*00 3/30/92 RUSHWORTH,DR WILL IAM 5 11486 250*00- 3/30/92 RUSHWORTH,DR WILLIAM 5 11486 1*30 3/30/92 SNXFF., STANLEY 5 11487 300. 00- 3/30/92 SNIFFs, STANLEY 5 11487 49,72-- 3/30/92 SNIFF, STANLEY 5 11487 250400"- 3/30/92 SNIFF, STANLEY 5 11487 250*00 3/30/92 SNIFF, STANLEY 5 11487 12*37 3/30/92 SNIFF, STANLEY. 5 11487 .49 *72 3/30/92 SNIFFt STANLE-Y 5 1148*7 12437-- 3/30/92 SNIFF.. STANLEY 5 1148*7 300*00 3/30/92 FR6NKL.lNt KRISTY 5 11488 200*00- 3/30/92 FRANKLIN, KRISTY 5 11488 200400- 3/30/92 PENA, JOHN 5 11489 200.*00 3/30/92 PENA, JOHN 5 .11489 200*00- 3/30/92 RUSHWOR*THtDR WIl LIAM 5 11490 200*00 3/30/92 RUSHWORTH,I)k WILLIAM 5 11490 200*00-- 3/30/92 SNIFF, STANLEY 5 11491 200*00 3/30/92 SNIFF, STANLEY 5 11491 200*00-- 3/30/92 DEMANt RICHARD L. 5 .11492 200*00 3/30/92 DEMAN, RICHARD L. 5 11492 200*00--- 3/30/92 LEE WIGGINS 03000006 5 1149.3 150*00- 3/30/IW2 LEE WIGGINS 03000006 5 .11493 150,00 3/30/92 PLAZA L.A QUINTA - 5 11494 1178*13 3/30/92 PLAZA L.A QUINTA 5 11494 1178*13- 3/30/92 FENADY OF., GEORGE 5 13.495 710*00 3/30/92 FENADY OR, GEORGE Fs 11495 1120*00-- 3/30/92 FENADY OR, GEORGE 5 IJ .495 1120,00 3/30/92 FENADY OR GEORGE 5 11495 1120*00 3/30/92 FENADY OR, GEORGE 5 11495 710#00- 3/30/92 FENADY OR, GEORGE 5 11.495 1120*00- 3/30/92 INTFRNAL REVENUE SER 5 11496 205*72- 3/30/92 INTERNAL. REVENUE S E R' 11496 205*72 3/30/92 BARROWStKATIE 5 11497 100,00- 3/30/92 9ARROWS,KATIE 5 1149*7 100*00 3/30/92 LADNERtKAY 5 11498 50*00- 3/30/92 LADNERtKAY 5 11498 50*00 3/30/92 EL.L.SONt MARION 5 11499 100*00 3/30/92 ELLSONt MARION 5 11499 100000—. 3/30/92-MARRSt DONALD 5 11500 100*00 3/30/92 MARKS, DONALD 5 11500 100*00— MOSHERtH FRED 5 11501 50*00 .3/-.40/92 3/30/92 MOSHER t H FRED 5. 11501 50*00-- 3/30/92 MENDELSON, BOB & KAT 5 11502 200,00- 3/30/92 MENDELSON t BOB &_KAT 5 11.502 200*00 #00 55497*12— 00 55497*12 2 2 , 3 3 4 4 5 5 7 E 8 7 9 10 0 11 9 12 10 l 13 14 12 15 3 20 14 • 19 1520 16 21 2 2 • 19 5 21 2 3 31 4 5 3 7 p 1 41 32 3 4 34 5 - 3 / 7 p ' S1 9 , 4 41 2 3 • 4 9 46 51 47 5 6 3 0 1 2 69 3 LC 71 72 5 73 OL.352 LIABILITY L E D G E R GENERAL FUND PAGE 45 8/69/92 7/01/91. 1*0 6/30/92 .--BALANCE FORWARD OPTION- V? *51,24. T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF R E F tr ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1100-000-000 ACCOUNTS PAYABLE 4/01/92 MMASC 5 1.1694 40*00-- 4/01/92 MMASC 5 11694 40*00 4/01/92 INTL. COUNCIL OF SHOP 5 11.695 200*00" 4/61/92 INTL COUNCIL OF SHOP 5 11695 200900 .4/01/92 INTL COUNCIL OF SHOP 5 11695 200*00- 4/01/92 INTL COUNCIL OF SHOP 5 11695 200*00 4/01/92 INTL COUNCIL OF SHOP 5 11695 400,00 4/01/92 INTL COUNCIL OF SHOP 5 11.695 400*00- 4/01/92 INFORMATION PUBLICAT 5 11696 76*23- 4/01/92 INFORMATION PUBLICAT 5 11c596 76*23 4/01/92 BIA' INC 5 11691 29*00 4/01/92 BIA INC 5 11697 29*00-- 000 5549*7*12- #00 55497"* 12 4/02/92 iNvoicEs ENTERED A/P 5 422339.33-- 4/02/92 PETTY CASH 5 11698 7*30- 4/02/92 PETTY CASH t 11698 25*85 4/02/92 PETTY CASH 5 11698 25*85- 4/02/92 PETTY CASH 5 11690 10*00-.. 4/02/92 PETTY CASH 5 10000 .4/02/92 PETTY CASH 5 .11698 11698 22*00 4/02/92' PETTY CASH 5' 11698 22,00 4/02/92 PETTY CASH 5 11698 22*00--- 4/02/92 PETTY CASH 5 11698 59*12' 4/02/92 PETTY CASH 5 11698 10 t oo--- 4/02/92 PETTY CASH 5 11698 43*06 4/02/92 PETTY CASH 5 11698 43*06- 4/02/92 PETTY CASH 5 11698 59*12- 4/02/92 PETTY CASH 5 11698 73*75 4/02/92 PETTY CASH 5 1.1698 50*00 4/02/92 PETTY CASH 5 11698 10,00 .4/02/92 PETTY CASH 5 11698 22090 4/02/92 PETTY CASH 5 11.698 22*00 4/02/92 PETTY CASH 5 11698 52*00 4/02/92 PETTY CASH 5 1169e 10*00 4/02/92 PETTY CASH 5- 11698 52*00- 4/02/92 PETTY CASH 5 11698 10*00..- 4/02/92 PETTY CASH 5 1169e 73*75- 4/02/92 PETTY CASH 5 11698 22*90- 4/02/92 PETTY CASH 5 11698 50.*00-- 4/02/92 PETTY CASH 5 11.698 7,30 *00 400 477836*45 4/03/92 DATA -CAL 5 11699 33*90 .47*7836*45- 4/03/92 DATA --CAL 5 11699 33090- *'00 4779:36.45--- #00 477936*45 4/07/92 PAYMENT AGAINST'A/P 1 471509*77 4/07/92 BENEDICToDOROTHY 5 11925 50*00 4/07/92 BENEDICTtDOROTHY 5 11925 50*00- 4/07/92 BEST, LAWRENCE 5 11826 75#00 4/07/92 BEST, LAWRENCE 5 11.826 '75. 00-- FRANC IS9. SUSAN 5 11827 754 00 .4/07/92 4/07/92 FRANCISt SUSAN. 5 11IB27 75*00- 4/07/92 KENNEDYtSHARON 5 11828 75*00 4/07/92 KENNEDYtSHARON 5 1.11428 '75*00- 4/07/92 NARDt NANCY 5 lIC329 75*00 4/07/92 NARb, NANCY 5 11829 '75 # 00-- 4/07/92 SEATON, B.J. .5 111330 * 00 1 1 2 2 3 3 4 5 4 6 d56 8 7 0 g 12 13 10 14 11 15 16 12 ie 14 19 0 15 21 17 2 lei 4 5 19 ' 2 21 2 , 3 31 4 5 3 7 6 9 0 31 2 3 4 t 5 6 • 7 6 51 9 .40 41 ' 42 4 9 0 Its 41 2 r 3 71 54 3 5 6 5 Gl..352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 46 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION— 17*51*25 T R A S N A C T 1 0 N S - - BAL 'ES AND TOTALS TO DATE -ANC SRC TNVOICE-'W' REF Olt ENCUMBERED DEB/CRELI UNLIQUIDATED. TOTAL UNENCUMBERED T)ATE DESCRIPTION OR BUDGETED ENC L)MBRANCES TRANSACTIONS BUDGET, BALANCE FUND- I ACCOUNT 2100-000-000 ACC(3UNTS PAYABLE 4/07/92 SEATON, B..j. 5 1.1830 75*00- 4/07/92 THOMPSON, JIL.L 5 11831 '75 * 00 4/07/92 THOMPSON, JILL 5 11931 75 * 00--- 4/07/92 PALM SPRINGS SAVINGS 5 11832 875*00 4/07/92 PALM SPRINGS SAVINGS 5 11832 875 * 00-:-- 4/07/92 GENTILE.. MICHELLE 5 11. 833 240#63 4/07/92 GENTILE . MICHELLE 5 A 1833 240*63� .00 6326*68- 000 6326.68 4/10/92 P/R ENDING 4/10/92 6 54553#94- 4/10/92 P/R ENDING 4/1.0/92 6 54553#94. 4/10/92 SECURITY PACIFIC BAN 5 11834 128*97-- .4/J.0/92 SECURITY PACIFIC BAN 5 11934 960*88- 4/10/92 SEC tJRITY PACIFIC PAN 5 11834 129 * 97 4/10/92 SECURITY PACIFIC BAN 5 11834 10246*39 4/10/92 SECURITY PACIFIC BAN 5 111334 10246 * 39--- 4/10/92 SECURITY PACIFIC'BAN 5 11834 960*87 4/10/92 SECUR I *T Y PACIFIC BAN 5 11834 128 9 9*7 4/10/92 SECURITY PAC 3: F I C BAN 5 11834 960'* 87- 4/10/92 SECURITY PACIFIC BAN 5 11934 '960#88 4/10/92 SECURITY PACIFIC BAN 5 11834 128 * 97--- 4/10/92 CALIFORNIA, STATE OF 5 11 C435 2559 * 12-- 4/10/92 CALIFORNIA, STATE OF 5 11.935 2559*12 4/3.0/92 F'*E*R*S* 5 11836 1294*47 4/10/92 F**E*R*S* 5 1.1836 '72,54- 4/10/92 P*E.R*S* 5 i1e36 10902.73 4/10/92 P.C.R.S. 5 11836 1294*47-- 4/1.0/92 P*E.R*So 5 11e36 72*54 4/10/92 P.E*R*S* 5 1IF336 10902*73- 4/10/92 ICMA RETIREMENT TRUS'. '5 liexF 391*67-- 4/10/92 ICMA -RETIREMENT' TRUS 5 11837 391*67 4/3.6/92 ICMA RETIREMENT TRUS 5 1183*7 1910*00-- 4/10/92 ICMA RETIREMENT.T*RUS 5 11837 3.910*00 4/10/92 RIVERSIDE COUNTY EMP 5 11838 5*708 , 13 4/10/92 RIVERSIDE COUNTY EMF' 5 118313 5708 * 13- 4/10/92 UNITED WAY OF THE DE .5 11839 103*00 4/10/92 UNI I'Er) WAY OF THE DE 5 11839 103000 4/10/92 PRINCIPAL MUTUAL 5 11e40 3545t.444- 4/10/92 PRINCIPAL MUTUAL 5 11840 35455*44 4/10/92 VISION SERVICE PLAN 5 13841 731010 4/10/92 VISION SERVICE PLAN 5 11841 *731 0 10- 4/10/92 INTERNAL REVENUE SER 5 11842 647*58- 4/10/ 92 INTERNAL REVENUE SER 5 3.1942 647*58 4/1.0/92 LPL FINANCIAL SERVIC 5 11943 2275*00 4/10/92 l..PL FINANCIAL SERVIC 5 111343 22*75*00- 4/10/92 EL RANCHITO 5 11844 202*03 4/10/92 EL RANCHITO 5 11844 202,03- 4/10/92 CALIF REDEVELOPMENT 5 11845 21'70*-00 4/10/92 CALIF REDEVELOPMENT 5 11845 2170*00- 4/3.0/92 U.S. POSTMASTER 5 1.1846 817*50 4/10/92 U.S. POSTMASTER 5 11846 817*50- 4/1.0/92.U*So POSTMASTER 5 11946 500*00 4/10/92 U.S. POSTMASTER a 11846 500*00- *00 6326*68- #00 6326968 4/14/92 INVOICES ENTEREI) A/P 5 651801#61- #00 6581.2e*29- 000. 658129 # 29 4/15/92 SCOTSMAN GROUP INCtT 5 11847, 258*60- 1 1 - 2' 2 3 3 4 - 5 4 7 6 6 9 7 10 ® 11 9 12 13 10 14 11 15 12 16 17 3 16 14 19 5 20 21 16 2 17 • 2 18 - 4 19 21 2 3 31 4 5 3 7 9 3 1 _ 41 2 3 44 34 35 34 4 7 e 5 9 110 5 • 4 41 5 2 3 4 9 46 61 47 a e 34 s SG 0 a 51 2 l 3 71 54 S 73. 36 C•1 A m GL352 L*.IABILITY L E D 6 E R. GENERAL.. FUND i PAGE ' 47 8/09/92 7/01/93. TO 6/30/92 -=BALANCE FORWARD OPTION— 17#51925 T -R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC. INVOICE40 REFS ENCUMBERED DEB/CRED UNLIRUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— i ACCOUNT 2100-000-000 ACCOUNTS ,PAYABLE 4/15/92 SCOTSMAN GROUP INC #*I* 5 1184*7 25e 60-- 4/15/9-2 SCOTSMAN GROUP INCtT 5 11847 258.66 4/15/92 SCOTSMAN GROOr-, iNC, -r F, 11847 258#60 4/15/92 CALIFORNIA, STATE OF 5 1.1848 861.46 4/1.5/92 CALIFORNIA, STATE OF 5 11848 861*46-- too 658128,29-- +00 658128.#29 4/16/92 EL RANCHITO 5 11849- 234*36-- 4/16/92 EL RANCHITO 5 11849 234*36 too .658128#29— 000 65.8129#29 4/21/92 INVOICES ENTERED A/P 5 745*00 4/21/92 INVOICES ENTERED A/P .5 .65325#80— .4/21/92 PAYMENT AGAINST A/P 1 658128*29 4/21/92 EMBASSY SUITES HOTEL 5 11919 108490 4/21/92 EMBASSY SUITES HOTEL 5. 11.919 108,90— .4/21/92 C 5 11920 315t00- 4/21/92 REGENTS/UNIVERSITY C- 5 11920 315#00 4/21/92 ECONO SEWER SERVICE.S 5 11.921 2465 # 00--- 4/21/92 ECONO SEWER SERVTCE!3 5 11.921 24e5.00 4/21/92 U.S. POSTMASTER 5 11933 200*00 4/21/92 11. S o POSTMASTER 5 11933 200,00-- 4/21/92 DE CRINISt C.M. & CO 5 11934 4/21./92 DE CRINISj, 'C.M. & CO 5 11934 745#00 4/21/92 UNIVERSITY COPY SYST 5 11935 455#00 4/21/92 UNIVERSITY COPY SYSIT 5 111035 455#00— 000 6.4580 # SO— #00' 64580.80 4/24/92 P/RENDING 4/24/92 6 55834#91-- 4/24/92 P/R ENDING 4/24/92 6 55834#91 4/24/92 SECURITY PACIFIC BAN 5 .11922 10438#98 4/24/92 SECURITY PACIFIC BAN 5 11922 134#46 4/24/92 SECURITY PACIFIC BAN 5 11922 134#46 4/24/92 SECURITY PACIFIC BAN 5 11.922 980#63 4/24/92 (SECURITY PACIFIC BAN 5 11922 134#46--- 4/24/92 SECURITY PACIF IC , BAN 5 11922 980 * 63--- 4/24/92 SECURITY PACIFIC BAN 5 11922 10438*98- 4/24/92 SECURITY PACIFIC BAN 5 11922 1,34.46- 4/24/92 SECURITY PACIFIC BAN 5 11922 980#62 4Z24/92 SECURITY PACIFIC f.'IAN 5 11922 980.#62--- 4/24/92 CALIFORNIA, STATE OF 5 11923 2594#46-- 4/24/92 CALIFORNIA.. STATE OF 5 11923 Z594.46 4/24/92 P*E#R*S# 5 11924 44#64 4/24/92 P#E*R*So 5 11924 11095*64 4/24/92 P#EoR#S* 5 11924 11095#64- 4/24/92 P*E.R*So 5 11924 44.64- 4/24/92 ICMA RETIREMENT TRUS 5 11925 391#67- 4/24/92 ICMA RETIREMENT TRUS 5 11925 1950#00 4/24/92 ICMA RETTREMENT TRUS 5 1.1925 1950#00-- 4/24/92 ICMA RETIREMENT TRUS 5 11925 391#67 4/24/92 RIVERSIDE COUNTY E'MP 5 11926 5708*1 " '3- 4/24/92 RIVERSIDE COUNTY EMP 5 11926 5*708 * 13 4/24/92 LA QUINTA CITY EMPLO 5 11927 145,00 4/24/92 LA QUINTA CITY EMPLO 5. -11927 145*00-- 4/24/92 UNITED WAY OF THE DE 5' 11928 103#00' 4/24/92 UNITED WAY OF THE DE 5 11928 103 * 00--- 4/24/92 C#V&J*P*I,*A .5 11929 998#56- 4/24/92 C*V*J.`P*l*A 5 11.929 998#56 4/24/92 CLERK OF *THE COURT 5 11.930 400#00 L 1 1 3 3 4 4 5 6 6 7 9 10 9 ' 11 9 12 10 + _ 13 14 11 15 2 16 6 14 19 15 16 � 21 2 17 2 4 19' 25 2 21 ' 2 0 3 31 4 5 3 6 7 a 9 0 1 - 41 2 3 34 ; 35 36 7 , 8 • S1 9 _ 40 t 5 4 4y _ 2 4 5 - 46 1 61 7 r B 4 n �rn 5 3 5 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 48 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17#51#26 T R A N S A C T 1 0 N S -- -- -- — BALANCES AND TOTALS TO DATE SRC* INVOICE* REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/24/92 CLERK OF THE COURT 5 11930 400,00- 4/24/92 RIV* CO* DIST ATTORN 5 11931 300*00 4/24/92 RIV# CO. DIST ATTORN . 5 11931 300000, 4/24/92 INTEr<NAL REVENUE SER 5 11932 647*58 4/24/92 INTERNAL RE -VENUE SER 5 11932 647*58- 4/24/92 PETTY CASH 5 11936 4#00---. 4/24/92 PETTY CASH 5 11936 4*57- 4/24/92 PETTY CASH .5 11936 10,76 4/24/92 PETTY CASH 5 11936 13018 4/24/92 PETTY CASH 5 4*00-- 4/24/92 PETTY CASH 5 .11936 11936 13#18.- 4/24/92 PETTY CASH 5 11936 8*53 4/24/92 PETTY CASH 5 11936 10#76-- 4/24/92 PETTY CASH 5 11936 8 # 53--- 4/24/92 PETTY CASH 5 11936 4#57 4/24/92 PETTY CASH 5 11936 3*21 4/24/92 PETTY CASH 5 11936 5*00- 4/24/92 PETTY CASH 5 11936 3*21--- 4/24/92 PETTY CASH 5 11936 32*12 4/24/92 PETTY CASH 5 11936 5.00 4/24/92 PETTY CASH 5 11936 32*12-- 4/24/92 PETTY CASH 5 11936 4*00 4/24/92 PETTY CASH 5 11936 4,00 4/24/92 CASH 5 11937- 200*00 4/24/92 CASH 5 11937 200*00-- 4/24/9'.a CAREER TRACK SEMINAR 5 11938 98000 4/24/92 CAREER TRACK SEMINAR 5 11938 98#00- 4/24/92 JUHOLA t SAUNDRA 5 11939 483#84 4/24/92 JUHOLA.* SAUNDRA 5 11939 483#84— .00 64580#80— 000 64580#80 4/27/92 U.S. POSTMASTER 5 11942 265*20 4/27/92 U.S. POSTMASTER 5 265#20— *00 64590*807 #00 64590.80 4/28/92 INVOICES ENTERED A/P 5 .11942 26803*7953- 4/28/92 RIVERSIDE CO RECORDE 5 11941 100#00 4/28/92 RIVERSIDE CO RECORDE 5 11941 100#00.— #00 332618,33-- loo 332618933 4/29/92 BOB KLINE FENCE 5 11.943 432.60--- .4/29/92 BOB KLINE -FENCE 5 11943 432*00 #00 332618#33— 000 332618#33 5/01/.92 CASH 5 12031 300000 5/01/92 CASH 5 12031 300*00.- 5/01/92 GOROPTIMIST INTERNAT 5 12032 15*00 5/01/92 SOROPTIMIST INTERNAT 5 12032 15#00--- 5/01/92 DESERT COUNCIL ON AG 5 12033 9000 5/01./92 DESERT COUNCIL ON AG 5 12031 8*00—' 5/01/92 MENDELSONt BOB & KAT 5 12034 200#00 5/01/92 Mr-.-.NDEL.SON t BOB & KAT 5 12034 200 # 00--- 5/01/92 IXACHP KAHLANI 5 3.2035 50*00 5/01/92 LEACH KAHLANI 5 12035 50,00- 5/01/92 BAILARDO.* MICHAEL L. 5 12036 150#00 .5/01/92 BAILARDOt MICHAEL. L# 5 12036 150*00-- 5/01/92 TUCKERS ALTA 5 12037 .450*00 5/01/92 TUCKER. Al..TA 5 12037 450#00-- 5/01/92 BOHNENBERGER t - DALE 5 12038 .300 * 00 5/01/92 BOHNENBERGERt DALE 5 120313 250#00 5/01/92 BOHNENBERGERo 'DALE Fj 12038 250*00— 1 1 2 2 3 3 4 4 �^ 5 7 6 6 7 _ _ 9 10 0 ' 11 9 12 10 13 14 11 12 15 3 _ 17 18 14 19 15 16 21 2 17 2 18 4 19 5 2 3 31 4 5 3 7 6 9 . ' 1 41 2 3 3 35 3 7 0 Si 9 ' A 40 5 4 1 42 3 9 0 • 5 1 2 71 54 5 Vol 73 1 GL352 - L I A B I L I T Y . L E D G E R GENERAL- FUND 8/09/92 7101.V91 TO 6/30/92 -BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES AND TOTALS TO SRC INVOICE* REFS ENCUMBERED DEB/CRED UNI-IQUIDATED TOTAL LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/01/92 BOHNENBERGERo DAI-[-- 5 1.2038 300000- 5/01/92 FRANKI..INt KRISTY .5 12039 250*00-- 5/01/92 FRANKLINt KRISTY 5 12039 300,00 5/01/92 FRANKLINt KRISTY 5 12039 2*00- 5/01/92 FRANKI-INt KRISTY 5 12039 2*00 5/01/92 FRANKLINt KRISTY 5 12039 49*72-- 5/01/92 FRANKLINt KRISTY 5 12039 300000- 5/01/92 FRANKI..IN KRISTY 5 12039 250*00 5/01/92 FRANKLINt KRISTY 5 12039 49*72 5/01/92 PENA, JOHN 5 12040 49*72---' .5/01/92 PENA, ..JOHN 5 12040 49*72 5/01/92 PENA, JOHN 5 12040 1000000 5/01/92 PENA, JOHN 5 12040 250*00 5/01/92 PENA, JOHN 5 12040 256.00- 5/01/92 PENA, JOHN 5 12040 1000000- 5/01/92 RUSHwbRTH,. DR WIl..l_IAM 5 12041 250*00 5/01/92 RUSHWORTH's, DR WILA. IAM 5 12041 1130.- 5/01/92 RUSHWORTH, DR WIt..l._IAM 5 12041 1030 5/01/92 RUSHWORT.H t DR WILL.IAM 5 12041 2*00- 5/01/92 RUSHWORTH t DR WIL..LIAM '5. 12041 2*00 5/01/92 RUSHWORT H t DR WIL..L..XAM 5 12041 300*00 5/01/92 RUSHWURTH, DR WIL.LIAM 5 1.2041 250*00- 5/01/92 Rt.JSHWOR,rH,,D R WIL.L..IAM 5 12041 300*00-' 5/01./92 SNIFF, STANLEY 5 12042 250*00 5/01/92 SNIFFS STANI.EY 5 12042 12*37 5/01/92 SNIFFS STANL.EY 5 12042 250*00- 5/01/92 SNIFF, STAN(..EY 5 12042 49*72-- 5/01/92 SNIFF, STANL..EY 5 12042 300*00 5/01/92 SNIFF, sTANl_.EY 5 -12042 2*00- 5/01/92 SNIFF, STANL..EY 5 .12042 2900 5/01/92 SNIFF'S STANI.EY 5 12042 49*72 5/01/92 SNIFF t STANL.EY 5 12042 12 * 37- 5/01/92 SNIFF, STANL_EY 5 12042 300000- 5/01/92 FRANKLIN.. KRISTY 5 3.2043 200*00-- 5/01/92 FRANKL.lNt KRISTY 5 12043 200*00 5/01/92 PENA, JOHN 5 1.2044 200*00 5/01/92 PENA, JOHN 5 12044 200*00-- 5/01/92 RUSHWORTHO)R WIL.l_IAM 5 12045 200*00- 5/01/92 RUSHWORTH-,DR WILL-16-M 5 12045 200*00 5/01/92 SNIFF, STANL.EY 5 12046 200*00 5/01/92 SNIFF, sTANLEY 5 12046 200. 00--- 5/01/92 DEMANt RI CHARD L.* 5 12047 200*00 5/01/92 DEMAN, RICHARD L... 5 12047 200,00--- 5/01/92 L.EE WIGGINS 03006006 5 1.20413 150*00 5/01/92 L.EE WIGGINS 03000006. 5 12048 ].50*00-- 5/01/92 MARUKO INC 5 12049 1178913 5/01/92 MARUKO INC 5 12049 11*78*13--- 5/01/92 FENADYt GEORGE OR 5 '12050 13.20*00 5/01/92 FENADYt GEORGE: OR 5 12050 1120*00--- 5/01/92 FENADYt GEORGE OR 5 12050 '71.0000 6/01/92 FENADY, GEORGE OR 5. 12050 710*00-- 5/01/92 FENADYt GEORGE OR 5 12050' 1120*00 5/01/92 FENADYt GEORGE OR 5 12050 11.20*00--- PAGE 49 17#51*27 DATE UNENCUMBERED BAL-ANCE 1 1 2 2 3 3 4 4 + 5 • 11 9 12 10 13 14 11 15 12 16 8 14 19 15 16 21 Z 17 2 18 4 19 20 1 2 3 4 5 . e 7 8 2 3 34 5 3 7 8 ' 51 9 5• 4 41 2 .. 3 4 , 46 61 7 9 0 1 2 3 71 5 1731 GL.352 8/09/92 DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 5/01/92 BAkROWStKATIE 5/01/92 BARROWStKATIE 5/01/92 El_L..SONt MAR ION 5/01/92 EL.LSONo MARION 5/01/92 L-ADNERtKAY' 5/01/92 I..ArNF:R.. KAY 5/01/92 MARRSt DONAl..D 5/01/92 MARRS# DONAl..D .5/01/92 MOSHERtH FRED 5/01/92 kOSHERoH FRED 5/01/92 CASH 5/01/92 CASH 5/01/92 CAl..TF INST OF THE AR, 5/01/92 CAL -IF INST OF THE AR 5/04/92 EL_ RANCHITO 5/04/92 EL. RANCHITO 5/64/92 CONNECTING POINT' 5/04/92 CONNECTING POINT 5/05/92 PAYMENT AGAINST A/P 5/0t/9' 2 PAL.M SPRINGS SAVINGS 5/05/92 PAL.M SPRINGS SAVINGS 5/05/92 GENT I L_E,, M I CHEL.I.E 5/05/92 GENT I L.E , M I CHEL.L..E 5/06/92 -srz.CURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SEC' UR ITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN t/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN 5/06/92 SECURITY PACIFIC BAN. 5/06/92 SECURITY PACIFIC BAN 5/07/92 INVOICES ENTERED.A/P 5/07/92 AMERICAN PUB WORKS A 5/07/92 AMERICAN PUB WORKS A 5/07/92 SPRING MNT ESCROW TR 5/07/92 SPRING MNT ESCROW TR 5/07/92 LOW MOD SUBSIDY 5/07/92 LOW MOD SUBSTDY 5/08/92 P/R ENDING 5/08/92 5/08/92 P/R ENDING 5/08/92 5/08/92 SECURITY PACIFIC BAN 5/08/92 11.§ECURITY PACIFIC BAN 5/08/92 SECURITY PACIFIC BAN 5/08/92 SECURITY PACIFIC BAN 5/08/92 SECURITY PACIFIC BAN LI.ABIL.ITY L. E D G E. R GENERAL FUND PAGE 50 7/01/91 1*0 6/30/92 --BALANCE FURWARD OPTION-- 17 51 27 T R A N S A C T 1 0 N S BAL.ANCES AND TOTALS TO DATE SRC INVO3'CE-kw R E 1 ENCUMBERED DEB/CRED UNL_lQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 12051 50*00 5 12051 50000-- 5 12052 100*00 5 .12052 100*00- 5 12053 100*00 5 12053- 1.00 * oo__ 5 12054 100.00 5 12) 054 100#00- 5 12055 100*00 5 12055 100*00-- 5 12056 200400 5 12056 200*00- 5 1205*7 300t00 5 12057 300000— *00 33261.8*33-- .00 332619*33 5 12058 202903 5 12058 202*03-- 5 12059. 316*26- 5 12059 316*26 #00 33261e.33— *00 332618*33 1. 332618*33 5 12060 875*00 5 12060 875*00- 5 3.2061 240*63 5 12061 240*63-- loo #00 loo loo 5 12072 9911*79 5 -12072 68913*20-- 5 12072 68913*20 5 12072 2185*94 5 12072 2185*94--- 5 12072 6322*32 5 120*72 6322*32-- 5 12072 2700000 5 12072 2'700*00—. 5 12072 991.1,79- 5 120*73 6980*44- 5 12073 27507 5 12073 27507*79-- 5 12073 6980,44 12073 3357*68 5 12073 3357o68-- *00 *00 *00 *00 5 17864971- 5 12074 145900-- 5' 12074 145,00 t5 12076 400*00 5 12076 400*00- 5 120*77 178o 27- 5 12077 178.27 *00 17864*71— *00 17864 71 6 56021*21-- 6 56021*21 5 12062 134*45 12062 980+29 5 12062 1036*7*91 5 1.2062 10367*91-- 5 12062 980*31* �ml • 31 4 5 3 7 9 2 3 34 35 7 8 ` ' 51 9 ' 5 4 41 5 5 3 • 4 4 3 0 46 51 5 8 3 54 3 5 GL.352 8/09/92 DATE DESCRIPTION LIA-BILITY L. E D 0 E R. GENERAL FUND PAGE 51 7/01/91 1*0 6/30/92 —BALANCE". FORWARD OPTION— 17*51,27 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF*-llr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAUANCE FUND-- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/0e/92 SECURITY PACIFIC BAN 5 12062- 5/08/92 SECURITY PACIFIC BAN 5 12062 5/08/92 SECURITY PACIFIC BAN 5. 3.2062 5/0(3/92 SECURITY PACIFIC BAN 5 12062 5/0(3/92 SECURITY PACIFIC BAN 5 1.2062 5/08/92 CALIFORNIA, STATE OF' 5 12063 5/08/92 CALIFORNTAt STATF OF' 5 12063 5/08/92 P.E.R.S. 5 12064 5/08/92 E o-R. S. 5 12064 5/08/92 P*E.R*S* 5 12064 5/08/92 P*E*R*S* 5 12064 5/08/92 icmA Rr.:,rlr4EMENT TRUS 5 12065 5/08/92 ICMA RETMEMENT TRUS 5 12065 5/08/92 -ICMA RETIREMENT TRUS 5 12065 5/0e/92 ICMA RETIREMENT 'TRUE 5 12065 5/08/92 RIVERSIDE. COUNTY EMP 5 12066 5/08/92 RIVERSIDE COUNTY EMT-' 5 12066 5/08/92 UNITED WAY -OF THE DE 5 1206*7 5/08/92 UNITED WAY OF THE DE 5 1206*7 5/08/92 PRINCIPAL. MUTUAL 5 12068 5/08/92 PRINCIPAL MUTUAL 5 12068 5/08/92 VISION SERVICE PLAN 5 12069. 5/08/92 VISION SERVICE PLAN 5 12069 5/08/92 BENT: DICT,DOROTHY 5 12078 5/08/92 -BENEDICTtDOROTHY .5 12078 5/09/92 BEST, LAWRENCE 5 12079 5/08/92 BEST, LAWRENCE 5 12079 5/08/92 FRANCISt SUSAN 5 12080 5/oe/92 FRANC IS* SUSAN 5 12080 5/08/92 KENNEDYtSHARON 5 12081 5/08/92 KENNEDY,SHARON 5 12081 5/08/92 NARD., RANGY 5 12082 S/08/92 HARD, NANCY 5 12082 5/08/92 SEATONt Bo-lo 5 12003 5/oe/92 SEATON, B..j. 5 12083 5/08/92 THOMPSONt JILL 5 120F34 5/08/92 THOMPSONt JILL. 5 12084 5/08/92 PETTY CASH 5 12005 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 120e5 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY 'CASH 5 12085 5/0[4/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 1.2085 5/08/92 PT Y CASH �_X 5 12685 5/08/92 PETTY CASH 5 12085 5/08/92 PEITY CASH 5 12085 5/08/92 PETTY CASH 5 12085 5/08/92 PETTY CASH 5 12085 980031- 134 * 46 134 * 46-- 134 * 45-- 900.29-- 2574.09 2574 * 09- 11172*07 11172 * 07- 50*64 50 * 64- 1.950000- 1950 * 00- 391 *67 - 391 * 67--- 3*13 5758 * 13- 103 * 00 103 * 00- 35455*44 35455*44- 731 * 3.0 731 f 10- -irs. 60 '75 * 00- 50 * 00 50 * 00- 50000 50 * 00- 50000 50 * 00- -15000 75000- 75 * 00 75000- 75.00 *75 # 00— So25-- 90000- 45959 45o59- 10060 10000- 29oO4 29oO4- 30000 30000- 39 4 97-- 20oOO 20*'00--- 20*00 20oOO- 11 0 2 3 3 4 S 4 5 8 9 7 10 8 11 9 12 13 10 14 ' 16 12 17 3 18 14 19 15 18 4 19 20 2 21 ' 3 31 4 ' 5 3 6 7 9 , 0 2 r ` 3 5 3 7 9 4 41 2 6 04 GL352 L I A B I L I T Y L. E'D G. E R GENERAL FUND PAG'E - 52 8/09/92 .7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--; 1*7*51*29 T R A N S A C. T 1 0 N S BALANCES -ANE, TOTALS TO DATE - - - - -- SRC: INVOICE -It REF-lor- ENCUMBERF:D DEB/BRED UNLIUUIDATED. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE PETTY CASH 5 12085 42*26 .5/08/92 5/08/92 PETTY CASH 5 12085 .42#26- .5/08/92 PETTY CASH 5 12085 8,24 5/08/92 PETTY CASH 5 12085 S # 24- 5/08/92 PETTY CASH 5 12085 25'*00 5/08/92 PETTY CASH 5 12085 25900- 5/08/92 PETTY CASH 5 12085 8*24 5/08/92 PETTY CASH 5 1.2085 50,00-- 5/08/92 PETTY CASH 5 12095 32#00 5/08/92 PETTY CASH 5 12085 e.25 5/08/92 PETTY CASH 5 1.2085 32*00-- 5/08/92 PETTY CASH 5 12085 52*50 S/08/92 PETTY CASH 5 12085 52,50 5/08/92 PETTY CASH 5 1.2085 90000 5/08/92 PETTY CASH 5 12085 8*24--- 5/08/92 PETTY CASH 5 120e5 50#00 .00 17964*71- 000 1*7864*71 5/11/92 INVOICES ENTERED A/P 5 *712472 # 60-- 5/11/92 INVOICES ENTERED A/P 5 425*00 *00 729912,31-- 000 729912#31 5;0'1.2/92 CLERK OF THE COURT 5 12087 1.6e00,00 5/12/92.Cl..ERK OF 'rHE' COURT 5 12087 16800*00- 5/12/92 CLERK OF THE COURT 5 12194 25500#00 5/12/92 CLERK OF THE COURT 5 .12194 25500*00- 5/1.2/9 2 CLERK OF THE COURT 5 123.95 12410*00 5/12/92 CLERK OF THE COURT 5 12195 12410*00-- 5/12/92 Cl ERK OF THrZ COURT 5 1219*7 26400*00-- CLERK OF THE COURT 5 12197 26400,00 5/12/92 CLERK OF THE couivr 5 12198 10-700.00 5/12/92 CLERK OF THE COURT 5 12198 10700*00- 5/12/92 INTERNAL. REVENUE SE R 5 12199 197 # 78--- 5/12/92 INTERNAL REVENUE SER 5 1.2199 197*78 900 729912#31- *00 729912.31 5/13/92 BALLONS & SMILES 5 .12200 .425*00 5/13/92 BALLONS &'SMILES 5 12200 425#00-- *00 '729912 # 31 -- +00 729912.31 5/14/92 LOW MOD SUBSIDY 5 12202 80*03 5/14/92 LOW MOD SUBSIDY 5 12202 80003- 5/14/92 LOW MOD SUBSIDY 5 12203 F30.03 5/14/92 LOW MOD SUBSIDY 5 12203 80-003- 5/14/92 LOW MOD SUBSIDY 5 12204 80*03-- 5/14/92 LOW, MOD SUBSIDY 5 4 80.03 5/14/92 LOW MOD SUBSIDY 5 .12'20 12205 21e.99 5/1.4/92 LOW MOD SUBSIDY 5 12205 218*89- 5/14/92 LOW MOD SUBSIDY 5 12206 80403- 5/14/92 LOW MOD SUBSIDY 5 12206 80*.03 5/14/92 LOW MOD SUBSIDY 5 122.07 90*06 5/14/92 LOW MOD SUBSIDY 5 12207 90*06-i 5/14/92 LOW MOD SUBSIDY 5 12208 163*27- 5/14/92 LOW MOD SUBSIDY 5 12208 163.27 5/14/92 L-XJW MOD SUBSIDY 5 '12209 80*03 5/14/92 LOW MOD SUBSIDY 5 12209 80*03-- 5/14/92 LOW MOD SUBSIDY 5 12210 80*03-- 5/lA/92 LOW MOD SUBSIDY 5 1.2210 80*03 5/14/92 LOW MOD SUBSIDY 5 12211 80*03 5/14/92 LOW MOD SUBSIDY' 5 12211 80*03- 5/14/92 LOW MOD SUBSIDY 5 12213 166.2e ...i. .� . � .� � _, 4 z • - � � - � - . 1 .. ,. GL352 8/09/92 DATE DESCRIPTION FUND- i ACCOUNT 2166-000-000 5/14/92 LOW MOD.SUBSIDY 5/1.4/92 LOW MOD SUBSIDY - 5/1.4/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY .5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 1 DW'MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW -MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/14/92' L. OW MOD SUBSIDY 5/1.4/92 LOW MOD SUBSIDY t5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 15/14/92 LOW MOD SUBSIDY 5/14/92 SCOTSM .. ' AN GROUP INC,T 5/1.4/92 SCOTSMAN GROUP - INC # 1' 5/14/92 SCOTSMAN GROUP INCtT' 5/14/92 SCOTSMAN GROUP INCtT 5/14/92 LOW MOD SUBSIDY 5/14/92 LOW MOD SUBSIDY 5/1e/92 U o S * . POSTMASTER 5/1e/92 U o S o POSTMASTER 5/19/92 PAYMENT AGAINST A/P 5/19/92 EL kANCHITO 5/19/92 EL RANCHITO 5/20/92 BOY -SCOUTS OF AMERIC 5/20/92 BOY SCOUTS OF AMERIC 5/20/92 BOY SCOUTS OF AMERIC 5/20/92 BOY S("C)U*T*S OF AMERIC 5/20/92 BOY SCOUTS OF AMERIC 5/20/92 BOY SCOUTS OF AMEBIC, 5/20/92 BOY SCOUTS OF AMERIC 5/20/92 BOY SCOUTS OF A M r-.- R I C 5/20/92 BOY SCOUTS OF AMPRIC 5/20/92 BOY SCOUTS ) OF AMERIC 5/20/92 BOY SCOUTS OF AMERIC 5/20/92 BOY SCOUTS OF AMERIC 5/21/92 INVOICES ENTERED A/F' 5/21/92 WALLING, JOHN 5/21/92 WALLING, JOHN 5/21/92 ROBERTSONt MEG 5/211/92 ROBERISONt MEG 5/22/92 P/R ENDING 5/22/92 5/22/92 P/R ENDING SA22/92 5/22/92 SECURITY PACIFIC BAN 5/22/92 SECURITY PACIFIC BAN 5/22/92 SECURITY PACIFIC BAN 5/22/92 SECURITY PACIFIC BAN L I A B-1 L I T Y L E D G E R GENERAL FUND .PAGE . PAGE. 53 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION--- 17*51*28. T R A N S A C T I DNS --- - BALANCES AND TOTALS TO DATE SRC INVOICE:; REFS ENCUMBERED DEB/CRED UNLIQUIDATED' TOTAL- UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNTS PAYABLE 5 12213 166 * 2(3--- 5 1.2214 .80*03 5 -12214 so* 03--- 5 12215 160*06 5 12215 160o06-- 5 12216 80003 5 12216 80003- 5 12217 80003 5 12217 80003.- 5 1221e 230*79 5 12218 230 *'*?9-- 5 12219 163*71- 5 12219 163*71 5 12220 800,03- 5 12220 80403 5 12221 48,55- 5 12221 48,55 5 12222 79.76 5 12222 79*76--- S. 3.222.3 258*60- 5 12223 258*60 5 12223 259*60-- 5 12223 258,60 5 12224 72,23- 5 12224 72*23 *00 729912#31- #00 *729912 # 31 5 12225 318*00 5 12225- 31.8*00- *00 729912*31- 000 '729912 9 31 1 729912,31 5 12236 234,36 5 12236 234*36- *00 000 000 000 5 12237 25*00- 5 12237 50 * 00- 5 1223*7 75*00 5 12237 25 * 00--- 5 '12237 25*00 5 12237 25*00 5 122.37 25*00- 5 12237 50*00 5 12237 25*00 5 1223*7 25*00 5 12237 25*00-- 5 12237 75*00--- *00 *00 *00 *00 5 124975*41-- 5 1.2238 150*00 5 12238 150000- 5 12239 150*00- 5 12239 150,00 coo 124975*41- 000 124975*41 6 55294*79--- 6 55294*79 5 12226 9'777*36 5 12226 87*81- 5 12226 87 * 8 1. 5 12226 949*95 1 1 . 2 2 9 3 4 4 S 7 7 10 B 11 9 12 19 10 • 14 11 � 15 12 16 17 14 13 19 15 - 16 21 2 17 2 18 4 19 5 2 1 3 1 q - 5 6 7 e 9 32 3 q 4 45 35 13 37 1! S i y 5 40 4 41 2 S q I 46 61 47 E q 49 0 51 2 1 . 3 71 54 5 3 6 GL352 L. I A B I I I T Y L. E D G E R GENERAL FUND PAGE 54 8/09/92 '7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION—. 17+51#29 T R A N S A C T 1. 0 N S 7. BALANCES AND TOTALS TO DATE SRC INVOICE-08 REF-aw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 CALIFOkNIA, STATE OF 5 1.2227 5/22/92 CALIFORNIA.. STATE OF 5 12227 5/22/92 P.E.R*S* 5 12228 5/22/92 F**E.R*S* 5 12228 5/22/92 P.E*R*So 5 12228 5/22/92 P*E*R*So 5 12228 5/22/92 ICMA RETIREMENT TrAJS 5 12229 5/22/92 ICMA RETIREMENT TRUS. 12229 5/22/92 ICMA RETIREMENT TRUS 5 12229 5/22/9-2 1(.'MA RETIREMENT TRUS 5 12229. 5/22/92 RIVERSIDE COUNTY EMP 5 12230 t/22/92 RIVERSIDE COUNTY EMP 5 12230 5/22/92 LA QUINTA CITY EMI--'LO 5 12231 5/22/92 1 A QUINTA CITY EMPLO 5 12231 5/22/92 UNITED WAY OF THE DE 5 122*32 5/22/92 UNITED WAY OF THE DE 5 12232 5/22/92 C*V*J*P*IoA 5 12233 5/22/92 C*V*JoP*I*A 5 ILZ,233 5/22/92 CLERK OF THE COURT 5 12234 5/22/92 CLERK OF THE COURT 5 12234 5/22/92 RIV. CO. DIST ATTORN 5 12235 5/22/92 RIV* CO* DIST ATTORN' 5. 12235 5/22/92 SPRING MNT ESCROW TT: 5 12240 5/22/92 SPRING MNT f.-SCROW TR 5 12240 5/27/92 INVOICES ENTERED A/P -5 5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/20/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 .5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/28/92 PETTY CASH 5 12254 5/28/92 LOW MOD SUBSIDY 5 12255 5/;?-S/92 LOW MOD SUBSIDY 5 12255 5/28/92 LOW MOD SUBSIDY 5 12256 5/28/92 LOW MOD SUBSIDY 5 12256 5/28/92 LOW MOE, SUBSIDY 5 12257 5/28/92 LOW MOD SUBSIDY 5 12257 5/28/92 LOW MOD SUBSIDY 5 12258 5/28/92 LOW MOD SUBSIDY 5 12258 5/28/92 COLLEGE OF THE DESER 5 12259 5/28/92 COLLEGE Cil*-- THE TIESER 5 12259 5/28/92 COLLEGE OF THE DESER 5 1' .2259 5/213/92 COLLEGE OF THE DESER F; 12259 9777 * 36-- 949*92 949 * 92— Fa. 80 87,80-- 949 * 95--- 2409*54 2409*54- 44*64 44*64- 10'778*37 10*779*37-- 39*74 o 97-- 1950*00 1950 #' 00- 3974*97 5758913 5758 9 13-- 145.00 145 * 00- 103 * 00--- 103 * 00 992.95 992 * 95—' 400*00 400,00- 400 * 00- 400900 22378*10-- 22378*10 *00 124975*41— 000 124975,41 40E451 o 133— *00 165827*24— *00 165827*24 10*53- 10*53 23*02 5000 25*61 26*92 25*61-- 26 * 92- 23 * 02-- 5 * 00--- so * 03-- 80003 102 * 24- 102*2 4 163.71 .163*71-- Elo 03 80. 0;3.- 80 * 00- 80*00 40#00 eo 0 00— 2 z 3 3 4 4 g 5 6 6 g 10 8 fi 9 w 12 13 14 11 is 12 - 16 3 17 • 18 14 19 15 16 21 17 2 19 5 20 1 2 4 � - 5 __ 3 9 9 1 41 2 3 34 5 3 7 0 ' S1 9 40 ti 5 4 41 2 6 4 9 46 47 g 9 0 51 2 33 71 34 72 5 3 ' t GL-352 L I A B I L I T Y L E D G E R GENERAL FUND 8/09/92 7/01/91- TO 6/30/92 --BALANCE FORWARD OPTION- . -- - .- TRANSACT I ONS---- BALANCES AND TOTALS 1*0 SRC INVOICE* REF -or ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/28/92 COLLEGE OF THE nESER 5 12259 40000- 5/28/92 COLLEGE OF THE DESER 5 12259 80000 5/29/92 BOHNENBERGER, DALE 5 12241 250*00- 5/29/92 BOHNENBERGERt.DAL-E 5 12241 300000 5/29/92 BOHNENBERGERt-DALE 15 12241 250,00 .5/29/92 BOHNENBERGER, DALE 5 12241 300000.- 5/29/92 FRANKLIN, KRISTY 5 12242 49*'72-- 5/29/92 FRANKLIN, KRISTY 5 12242 300*00- 5/29/92 FRANKLIN, KRISTY 5 12242 250*00 5/29/92 FRANKLIN, KRISTY 5 12242 49*72. 5/29/92 FRANKLIN, KRISTY 5 12242 2*00 5/29/92 FRANKLIN, kRISTY • 5 12242 300.00 5/29/92 FRANKLINs, KRTSTY 5 12242 250*00- 5/29/92 FRANKLIN, KRISTY 5 12242 2900-- 5/29/92 PENA, JOHN 5 12243 1000*00- 5/29/92 PENA, JOHN 5 12243 49.472- 5/29/92 PENA.. JOHN 5 12243 49.72 5/29/92 PENA, JOHN 5 12243 250*00 5/29/92 PENA, JOHN 5 12243 1000*00 5/29/92 PENA, JOHN 5 12243 250*00--- 5/29/92 RUSHWORTH,Dk WILL IAM 5 3.2244 2*00- 5/29/92 RUSHWOr:-ni,DR WILLIAM 5 12244 1 * 30-- 5/29/92 RUBHWORTH,DR.WILLIAM 5 12244 250*00 5/29/92 RUSHWORTH,DR WILLIAM 5 12244 250o00- 5/29/92 RUSHWORTHtDR WILLIAM 5 12244 1.36 5/29/92 RUSHWORTH t DR WILLIAM 5 12244 2,00 5/29/92 RUISHWORTH, DR WILLIAM 5 12244 300000 5/29/92 RUSHWORTH . DR WILLIAM 5 12244 300 * oo--- 5/29/92 SNIFF', STANLEY 5 1.2245 300*00 5/29/92 SNIFFt STANLEY 5 12245 12937-- 5/29/92 SNIFFS STANLEY 5 12246 2,00- 5/29/92 SNIFF", STANLEY 5 12245 49*72- 5/29/92 SNIFF, STANLEY 5 1.2245 250*00 5/29/92 SNIFF, STANLEY 5 12245 49*72 5/29/92 SNIFF, STANLEY 5 12245 2*00 5/29/92.SNIFFt STANLEY 5 12245 300*00- 5/29/92 SNIFF', STANLEY 5 12245 2500*00-- 5/29/92 SNIFF, STANLEY 5 12245 12 * 3*7 5/29/92 FRANKLIN, KRISTY 5 12246 200*00 5/29/92 FRANKLIN, KRISTY 5 12246 200*00-- 5/29/92 PENA, JOHN 5 1.224*7 200900 5/29/92 PENA, JOHN 5 12247 200*00- 5/29/92 RUSHWORTH,rlR WILLIAM .5 12248 200*00- 5/29/92 RIJSHWDRI*H..DR WIL.LIAM 5 1224e 200*00 5/l'c't9/92 SNIFF, STANLEY 5 12249 200*00- 5/29/92 SNIFF, STANLEY 5 12249 200*00 5/29/92 DEMANo RICHARD L*- 5 12250 200,00 5/29/92 DEMANt RICHARD L* 5 12250 200*00--- 5/29/92 LEE WIGGINS 03000006 5 12251 150900 5/29/92 LEE WIGGINS 03000006 5 1.2251 150900-.- 5/29/92 MARUKO INC 5 12252 1178,13-- 5/29/92 MARUKO INC 5 12252 1179*13 5/29/92 FENADYt GEORGE OR 5 1.2253 710*00 PAGE 55 17,51 * 30 DATE - - - - .- UNENCUMBERED BALANCE *00 165e27.24- 000 165e27.24 2 3 4 • 5 4 5 7 6 le 7 0 e 11 9 12 la 10 14 11 15 12 16 a e 14 19 15 io 21 16 - 2 17 2 O 144 � 2 21 • ' 2 . 3 . at 4 1 5 6 7 9 0 __ 41 2 , 3 4 34 35 7 ' S1 9 40 41 2 3 4 5 5 0 51 2 33 71 54 5 - t3l 6 ' GL352 L I A B I L I T Y L E D G E R. GENERAL FUND PAGE 56 8/09/92 7/01/91 TO . 6/30/92 ---BALANCE FORWARD OPTION— 17,51*31 T R A N S ACT I DNS — ---- BALANCES AND TOTALS TO DATE SRC INVOICElor REF; ENCUMBERED DEB/CREW UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/29/92 FENADYt GEORGE OR 5 9.2253 3 1120*00 5/29/92 FENADYt GEOkGE OR 5 12253 1120*00 5/29/92 FENADY, GEORGE OR 5 12253 710*00-- FENADYt GEORGE OR 5 12253 1120*00-- .5/29/92 5/29/92 FENADYt GEORGE OR 5 1.2253 1120,00- 5/29/92 SECURITY PACIFIC BAN 5 12261 22378 o 10 5/2)9/92 SECURITY PACIFIC BAN 5 12261 22378*10— 000 16582*7*24— #00 165827 24 6/01/92 WALLING.. JOHN 5 1.2262 360*00 6/01/92 WAL.L..TNGt 4OHN s 12262 360*00-- 6/01/92 ROBERTSON t MEG 5 12263 360*00 6/01/92 kOBERTSON, MEG' 5 12263 360900-- 6/01/92 NARDt NANCY 5 12362. 360*00 6/01/92 NARD, NANCY 5 12362 360*00.-. 6/01/92 WULFFt KAY 5 12363 360*00 6/01/92 WOLFF, KAY 5 12363 360900..- 6/01/92 U.S. POSTMASTER 5 12364 675.00 6/01/92 U.S*. - POSTMASTER 5 12364 675*00— loo 165827*24— *00 165927*24 6/02/92 PAYMENT AGAINST A/P 1 165827*24 *00 000 000 *00 6/03/92 INVOICES ENTEREP-A/P 5 5192*77— *00 5192,77— #00 5192. 77 6/04/92 VARROWS,,KATIE 5 12365 50*00 6/04/92 BARROWS,KATIE 5 12365 50000- 6/04/92 ELLSONt MAR'ION 5 12366 1000-00 6/04/92 ELLSONt MARION 5 12366 100000.-. 6/04/92 LADNER,KAY 5 12367 100000 6/04/92 LADNERtKAY 5 12367 100000-- 6/04/92 MARRS, DONALD 5 12368 100000 6/04/92 MARRS, DONALD 5 12368 100*00- 6/04/92 MOSHER t H FRED 5 12369 50000 6/04/92 MOGHERvH FRED 5 12369 50*00- 6/04/92 Bl:Sl' t LAWRENCE 5 123*70 50*00. 6/04/92 BEST LAWRENCE 5 12370 50,00- 6/04/92 FRANC IS* SUSAN 5 12371 25*00. 6/04/92 FRANCISt SUSAN 5 12371 25 * 00--- 6/04/92 KENNEDYtSHARON 5 12372 50*00 6/04/9'.? KENNEDYtSHARON 5 12372 50000- 6/04/92 NARK NANCY 5 12373 50*00 6/04/92 NARDo NANCY 5 12373 50900- 6/04/92 SEATONt B.J.5 12374 50*00 6/04/92 SEATON, Btio 5 12374 50*00--- 6/04/92 THOMPSON.. JILL 5 12375 50*00 6/04/92 THOMPSON, JILL 5 123*15 50*00--- 6/04/92 COMPUTER CENTER 6 12385 160*00-- 6/04/92 COMPUTER CENTER 5 12385 160*00 6/04/92 SEARS ROEBUCK AND CO 5 12386 1125*50 6/04/92: SEARS ROEBUCK AND CO Sp 12386 1125*50--- 000 5192*77— 000 5192.77 6/05/92 P/R ENDING 6/05/92 6 54149*29-- 6/05/92 P/R ENDING 6/05/92 6 54149*29 6/05/92 SECURITY PACIFIC BAN 5 12376 939*65 6/05/92 SECURITY PACIFIC BAN 5 12376 939.65- 6/05/92 PACIFIC HAN 5 12376 147*39.... 6/05/92 SECURITY PAC' , I FI C BAN 5 12376 147*40--. 6/05/92 SECURITY PACIFIC BAN 5 12376 939*62 6/05/92 SECURITY PACIFIC BAN 5 12376 939*62— 1 1 2 2 ' 3 3 4 4 5 6 5 6 8 7 - 9, 10 8 ' 11 9 12 10 13 14 11 15 12 16 3 17 18 14 19 15 16 ' 21 17 f 2 10 4 19 .. 20 2 21 2 _ 3 4 5 3 7 9 e 30 2 3 34 31 P 51 9 5 3 4 45 61 1 • 2 GL352 L I A B I L. I T Y - L E D G E R GENERAL FUND PAGE. 57 8/09/92. 7/01/91 TO -6/30/92 ---BALANCE FORWARD OPTION- .17 * 51 31 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE: - SRC INVOICE'r- REFOW. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-. i ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/05/92 SECURITY PACIFIC BAN 5 12376 147*40 6/05/92 sF.cuRrrY PACIFIC BAN 5 12376 9798*52 6/05/92 SECURITY PACIFIC BAN'- 5 12376 9798952-- 6./05/92 SFCtJRI*I'Y PACIFIC BAN 5 12376 147*39 6/05/92 CALIFORNI:A, STATE OF 5 12377 2421*58 6/05/92 CALIFORNI-A, STATE OF. Fj 12*37l 2421458-- 6/05/92 P.E.R.S.. 5 12378 10740*33 6/05/92 P*E.R4S* 5 12378 49*71 6/05/92 P*E.R*S* 5 12378 49*71- 6/05/92 P*E*R*S*' 5 12378 10*740 # 33-- 6/05/92 ICMA RETIREMENT TRUS 5 12379 1950*00- 6/05/92 ICMA RETIREMENT TRUS 5' 12379 1950000 6/05/92 RIVERSIDE COUNTY EMP 5 12380 5633#13- 6/05/92 RIVERSIDE COUNTY EMP 5 12380 5633*13 6'/05/92 UNITED WAY OF THE DE 5 12381 93 * 00- 6/05/92 UNITED WAY OF. THE. DE 5 12*381 93.00 6/05/92 PRINCIPAL MUTUAL 5- 1.2382 35146#61 6/05/92 PRINCIPAL t4UTUAL. 5 12382 35146*61- 6/05/92 CAL WEST ENGINEERING 5 12384 '3513*97- 6/05/92 CAL. WEST ENGINEERING 5 12384 3513#97 6/05/92 VISION SERVICE PLAN 5 12387 702#36 6/05/92 VISION SERVICE PLAN 5 12387 702* 36--- *00 5192,77- #00 5192 6/08/92 SAWYER, DON 5 12388 700900- 6/08/92 SAWYER, DON 5 123148 700#00 000 5192*77- *00 53.92,77 6/09/92 INVOICES E*NTERED A/P* 5 580202*54- too 585395*31- 00 585395*31 6/10/92 'GENT ILE M I CHELLF 5 '12482 -240#63 1 6/10/92 GENT I LE M I CHELL.E 5 12482 240063--- 400 565395.31- *00 585395*31 6/11'/92 CbACHELLA VALL.cy WAT 5 12389 1200*00 6/11/92 COACHELLA VALLEY WAT. 5 1.2389 1200,00-- 6/11/92 L&L. WILSON BACKHOE S 51 12478 20065*00 6/11/92 L&L WILSON BACKHOE S 5 12478 20065*00- 6/1.1/92 L&L WILSON. -BACKHOE 9 5 124*713 3200#00 6/11/92 L&L WILSON BACKHOE S 5 12478 3200*00- 6/11/92 REDLANDS CAMERA 5 12479 152*51 6/11/92 REDLANDS CAMERA 5 12479 152*51- 6 / 11 / i?21 LOW MOD SUBSIDY 5 12480 144*46 6/11/92 LOW MOD SUBSIDY 5 3.2480 144,46-- 6/11/92 PALM SPRINGS SAVINGS 5 12481 875.00 6/11/92 PALM SPRINGS SAVINGS 5 12481 875#00- *00 595395*31- *00 585395 31 6/16/92 PAYMENT AGAINST A/P 1 585395*31 6/16/92 RESOURCE GROUP, THE 5 12483 4500*00 6/16/92 RESOURCE GROUP1. THE 5 12483 4500,00- 6/16/92 SCOTSMAN GROUP INC,T 5 12484 259*60 6/16/92 SCOTSMAN GROUP INC,T 5 12484 259 *,60 6/16/92 SCOTSMAN GROUP INC,T 5 12484 258960-- 6/16/92-SCOTSMAN GROUP'INCtl' 5 12484 258*60- *00 *00 000 *00 6/17/92 GUIOVESEt THOMAS 5 1.24135 28*00 6/17/92 GENOVESEt THOMAS 5 12485 28*00- 6/17/92 GENOVESE# THOMAS 5 12496 1655#67 6/17/92 GENOVESE # THOMAS 5 12486 1655*67- 6/1.7/92 CPRA CONFERENCE 5 1.2487 .305000-- 6/17/92 CPRA 'CONFERENCE 5 12487 305#00 6/17/92 PENA.* JOHN 5 12488 200,00 1 � 1 2 2 3 9 4 4 5 ►" 6 5 7 6 6 10 6 9 12 10 19 14 11 15 12 16 3 17 6 14 19 15 16 2 1 17 2 16 4 21 2 3 4 3 6 7 9 2 3 34 ti S 3 7 6 S1 9 4 41 2 + 3 4 6 1 7 I' 9 0 51 2 3 t - 71 72 5 1 3 6 74 375 OL352 L..IABILITY L E D G E R GENERAL- FUND PAGE 58 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION-- 1,7951*32 T RANSACT I DNS* — - BALANCES AND TOTALE .S TO DATE. SRC INVOICE::-REFAW- ENCUMBERED DEB/CRED UNL.IGUIDA*T*Elll 'TOTAL UNENCUMBERED DATE DESCRip*ric)N OR BUDGETED 'ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/17/92 PENAt JOHN 5 12488 200*00- 6/17/92 US CONFERENCE OF MAY 5 124139 600*00 6/17/92 US CONFERENCE OF" MAY 5 1.2489 600*00-- too too #00 *00 6/18/92 DAMMER t KEl_.L_Y 5 12490 500000 6/18/92 DAMMERt KELA-Y 5 12490 500 * 00- 6/1.8/92 STRADL-ING YOCCA CARL 5 1.'2491 27900 6/18/92 SIRADLING YOCCA CARL. '5 12491, 27*00— too 000 *00 too 6/19/92 P/R ENDING 6/19/92 6 5462FJ * 47- 6/19/92 P/R ENDING 6/19/92 6 54628*47 6/19/92 BANK OF THE DESERT 5 12492 931*42-- 6/19/92 BANK OF THE DESERT 5 12492 154*66 6/19/92 BANK OF THE DESERT 5 12492' 931*42- 6/1.9/92 BANK OF . FHE DESERT 5 12492 931*42 6/19/92 BANK OF THE DESERT 5 12492 931942 6/19/92 BANK OF 'THE DESERT 5 12492 9641*81 6/19/92 BANK.OF THE DESERT 5 12492 9641*81-- 6/19/92 BANK OF THE DESERT 5 12492 154*66- 6/19/92 BANK OF THE DESERT 5. 12492 154*66 6/19/92 BANK OF THE DESERT 5 12492 154*66- -6/19/92 tALIFORNIA, STATE OF 5 12493 2377 * 97- 6/19/92 CAL.XFORNIA, STATE OF 5 12493 2377*97 6/19/92 P#E#R#S,* 5 12494 10532*46-- 6/19/92 P*E*R*St 5 12494 10532,46 6/19/92 P*E*R*S* 5- 12494 43*41 6/19/92 P.E.R.S. 5 12494 43*41- 6/1.9/92 ICMA RETIREMENT TRUS 5 12495 1525*00-- 6/19/92 lCMA RETIREMENT TRUS 5 12495 15.25 * 00 6/19 /92 RIVERSIDE COUNTY EMP. 5 12496 5333*13 6/19/92 RIVERSIDE COUNTY EMP 5 12496. 5333 * 13- 6/19/92 L-A QUINTA CITY EMPL.0 5 1249*7 140*00-- 6/19/92 I -A QUINTA CITY EMPLO 5 12497 140*00 6/19/92 LA QUINTA CITY FMPL_O 5 12498 93000 6/19/92 LA QUINTA CITY EMPLO 5 124c?8 93000- 6/19/92 C*V*J*P*I*A 5 12499 965*40--- 6/19/92 C.*V*.J*F,ol,,A 5 12499 965..40 6/19/92 CL.ERl< OF' ,THE COURT 5 12501 400900 6/19/92 CL.ERK OF 'THE COURT 5 1.2501 400,00-- 6/1.9/92 RIV.-CO, Dim, ATTORN 5 12502 400*00 6/19/92 RIV* CO* DIST ATTORN 5 12502 400*00--- *00 *00 400 000 6/23/92 PETTY CASH 5 12503 81400- 6/23/92 PETTY CASH 5 12503 55*98-- 6/23/92 PETTY CASH 5 12503 10000 6/23/92 PETTY CASH 5 12503 3000.- 6/23/92 PETTY CASH 5 12503 26*00 6/23/92 PETTY CASH 5 12503 63*08 6/23/92 PETTY CASH 1.2503 63*08- 6/23/92 PETTY CASH 5 12503 10*00.-. 6/23/92 PETTY CASH 5 12503 165 * *72 .. 6/23/92 PETTY CASH 5 12503 165*72-- 6/23/92 PETTY CASH 5 12503 554,98 6/23/92 PETTY CASH 5 12503 19#00.,- 6/23/ 92 PETTY CASH 5 1.2503 26*00- 6/23/92 PETTY CASH 5 12503 1.9*00 1 1 2 2 • 3 3 4 4 5 6 5. 7 7 9 10 8 11 9 12 13 10 14 it 15 12 16 17 3 16 14 19 15 21 16 17 2 18 19 20 21 2 3 1 4 3 • - 3 5 ' 3 7 • 8 9 � 41 3 4 9 7 • 9 4 41 , 2 3 61 6 8 g S 0 ' S ' i . 2. s 3 70 54 5 73 36 5 GL352 8/09/92 T R A N S SRC INVOICE-iffir- REF'lw DATE DESCRIPTION FUND— I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/23/92 PIETTY CAS14 5 3.2503 6/23/92 PETTY CASH 5 12503 6/23/92 PETTY CASH 5 12503 6/23/92 PETTY CASH 5 12503 6/23/92 F**S* CONVENTION RESO 5 12504 6/23/92 P*S* CONVEN'rION RESO '5 12504 6/24/92 NOEL. BRUSH AWARTIS 5 23105 .12505 6/24/92 NOEL. BRUSH AWARDS 5 23105 12505 6/24/92 NOEL BRUSH AWARDS 5 2321*7 12505 6/24/92 NOEL BRUSH*AWAkD-q 5 23217 1.2505 6/24/92 NOEL BRUSH AWARDS 5 23372 12505 6/24/92 NOEL BRUSH AWARDS 5 233*72 12505 6/24/92 NOEL BRUSH AWARDS 5 233*79 12505 6/24/92 NUEL BRUSH AWARDS 5 23379 112505 6/26/92 BARROWS tKATIE 5 12506 6/26/92 BARROWS,KATIE 5 12506 6/26/92 ELLSONt MARION 5 12507 6/26/92 ELLSONt MARION 5 12507 6/26/92 LADNER 9, KAY 5. J.2508 6/26/92 LADNERtKAY 5 12508 6/26/92 LADNER,KAY 5 12509 6/26/92-L-ADNER,KAY 5 12509 6/26/92 LADNER,KAY 5 12510 6/26/92 L.ADNERtKAY 5 12510 6/30/92 INVOICES ENTERED A/F-" 5 6/30/92 INVOICES ENTERED A/P 5 6/30/92 INVOICES ENTERED A/P 5 6/30/92 INVOICES ENTERED A/P 5 6/30/92 POSTNG 7/22 S/B 6/92 2 25 6/30/92 RCRD ANDERSON INV - 2 060192 50 6/30/92 BENEDICTtDOROTHY 5 12511 6/30/92 BENEDICTtDOROTHY 5 12511 6/30/92 BEST, LAWRENCE 5 12512 6/30/92 BEST, LAWRENCE 5 12512 6/30/92 KENNEDYtSHARON 5 12513 6/30/92'KENNEDYt%4ARON 5 12513 6/30/92 NARDt NANCY 5 12514 .6/30/92 NARDt NANCY 5 12514 6/30/92 THOMPSON, JILL 5 12515 6/30/92 THOMPSONt JILL 5 12515 L I A B I L. I *r Y L E D G E. R GENERAL FUND PAGE 59 7/01/91 1*0 6/30/92 —BALANCE FORWARD OPTION— 17*51*32 A C T 1 0 N S — — BALANCES AND TOTALS TO DATE -- — — — — ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— I ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/91 BALANCE FORWARD —GENERATED FUND— I ACCOUNT 2106-000-000 ACCRUED EXPENSES *7/01/91 BALANCE FORWARD—GENIR.'RATED 7/19;'91 CITY OF RANCHO MIRAG 5 5947 7/26/91 REFN C*V* MNTNS CONS 6 7/30/91 BAKF:R,,FRED 5 JUL91 7/30/91 BANK OF *THE DESERT 5 JUL91 7/30/91 C*V*JoP*I*A 5 APRIL.91 7/30/91 C*V*J*F'*IoA 5 APRIL.91 *7/30/91 C*V*J*P*I*A .5 MAR91 19000- 19*00 .3*00 al *00 35000000 35000*00- 135 * 77- 135 * 77 6 * 4*7 6,47-- 26 * 94- 26*94 70*04 70,04-- 50 * 00- 50000 100000 100100- 50 * 00- 50*00 100*00 100 * oo__ 1004100- 100*00 34*7363*2B- 18069 # 97-- 3169,06- 47305*46- 79972 * 9(3-- 2000 * 00-- 25 *00 25 * 00- 25 * 00- 25*00 25 * 00- 25900 25*00 25 * 00- 25*00- 25*00 95889 * 56-- 5000.00 5000 # oo__ 114*88 1250.00 342,95 426 * 50 451 + '75 *00 +00 *00 #00 too *00 000 #00 *00 1 . *00 too 000 #00 49*7880*65— .00 497880 * 65 95899*56-- 95889*56 90889*56-- 000 -90889*56 95889*56— *00 95899*56 2 2 v 3 3 4 4 S • 6 10 6 11 9 12 ` 13 10 14 LS 12 16 3 La 14 - 19 15 21 16 17 16 � 4 5 19 2 21 2 3 31 4 3 6 7 9 0 ` 32 3 4 4 ` 35 , 36 7 6 • S1 9 40 5 4 41 2 5 3 4 44 9 6 61 7 e 5 B 9 0 " 1 2 3 io 72 5 3 6 74 GL.352 L. I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 60 8/09/92 '7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*51*35 T R A N S A C. T 1 0 -N S - - - - BALANCES AND TOTALS 1*0 DATE SRC INVOICE-lw- REF; ENCUMBERED XIEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED. DATE, DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2106-000-000 ACCRUED EXPENSES '7/30/91 C*V*.J*P*I*A 5 MAY91 489 * 75 7/30/91 INST. - TmASURY MANAG 5 JUL.91 3249927 7/30/91 JONATHAN GREY AND AS 5 Jul-91 1067*68 7/30/91. JSA PUI-A-ISHING CONSU 5 3058 595000 7/30/91 LA QUINT6 VOLUNTEER 5 JUN91 670*00 7/30/91 LAINIS,GLENDA M 5 JUL91 29*44 7/30/91 MAGERS Al ARM SYSTEMS 5 26981 200*00 7/30/91 MCCORMICK KIDMAN BEH 5 7098 10120*75 7/30/91 NESBIT, WALLACE 5 JUL91 25*60 7/30/91 NORRELL 9ERV INC 5 1088292 433*96 `7/30/91 RIVERSIDE, COUNTY OF 5 JUL.91 531*42. 7/30/91 SECURITY PACIFIC BAN 5 JUNE.91 505*,I1 7/30/91 SECURITY PACIFIC BAN .9 JUNE91 269438 7/30/91 SPI DELLtCRISTAL. 5 JUL91 18*88 7/30/91 STATE COMP* INS* FUN 5 JUNE-'91 23413*31 7/30/91 XEROX CORPORATION 5 29599725 345*86 7/30/91 INST. TREAS)URY MANAG 5 JUL91 9435 3249*27-, *00 5458'7*34-. *00 54587.34 *7/31/91 REV ACCR PAYROLL .2 9 29644*69 7/31/91 FUND IS MAGERS ALARM 2 10 200*00-- 7/:31/91 PMT 7*0 SEC PAC BANK 2 10 113*53- 7/31/91 REV ACCR FRINGE PENS 2 10 10555*62 *00 14700956- *00 14*700 56 -8/07/91 CXTY OF RANCHO it IRAG 5 59*71 5000*00 *00 9700,56- *00, 9700.56 8/20/91 1 NST MANAG 5 JULY91 200*56 *00 9500*00- *00 9500,00 e/21/91 DIEHL EVANS COMPANY 5 147120 2400*00 000. 7100,00-- #00 *71:00 0 00 8/27/91 DIEHL EVANS COMPANY 5 14*7160 2200.00 8/27/91, RIVERSIDE -COUNTY SHE 5.5972 94861934 too .-89961*34 *00 89961 * 34-- 9/03/91 DIEHL EVANS COMPANY 5 14*7160 2200900-. 9/03/91 RIVERSIDE COUNTY SHE 5 5972 94e61*34- 9/03/91 9/3 DEMAND 2 2 2200*00 9/03/91 9/3 DEMAND 2 2 94861*34 000 e9961,34 00 99961,34- 9/05/91 DIEHL EVANS COMPANY 5 147158 .3600000. +00 93561*34 *00. 93561*34- 9/20/91. DIEHL EVANS COMPANY 5 147205 2100*00 000 95661*34 *00, 95661#34- 10/25/91 DIEHL.EVANS COMPANY 5 147281 900000 *00- 96561*34 too 96561,34- 1.0/31/91 , RCLSFY DIEHL 147160 2' 7 2200*00- #00 94361*34 *00 94361 # 34- 1/31/92 AUDITORS Y*E:*'AJE 2 2400 25244.61- 1/31/92 AUDITORS Y.E. AJE 2 2600 94861*34-- #00 25744901- 400 25744.01 3/10/92 DIEHL EVANS COMPANY .5 147461 500000 *00 .25244*01--. 000 25244*01 6/30/92 REV AUDITOR AJEO"2400 2 33* 25244*01 6/30/92 ACCRUED 6/92 PAYROLL 2 35 25219*82- *00 25219*82- *00 25219. 82 FUND- I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 7/01/91 BALANCE FORWARD -GENERATED 1942*00--- 1942*00- 1942,00 7/05/91 P/R ENDING 7/05/91 6 .48*30- 7/05/91 P/R ENDING 7/05/91 6 42978-- 7/05/91 PiE#R#S* 5 2827 42.78 #00 1990*30- 000 1990030 7/19/91 P/R ENDING 7/19/91 6 49*45-- 7/1.9/91 P/R ENDING 7/19/91. 6 43*71-- 7/19/91 P*E*R*So 5 5934 43*71 *00 2039 #00 2039975 8/02/91 P/R ENDING 8/02/91 6 44*64- 8/02/91. P/R ENDING 6 0, 50*60.... 8/02/91 .8/02/91. P,E.R*S* 5 59776 44*64 #00 2090.3E;- *00 2690.35 8/16/91 P/R ENDING 811.6191 6 51 0 75- 8/16/91 P/R ENDING 8/16/91 6 45*57- 1 _ 1 2 2 3 3 4 4 5 7 9. 10 11 9 12 10 13 11 14 ` 15 12 16 18 14 • 19 15 16 4 2 2 18 4 19 5 2 21 2 - 3 4 5 3 7 8 2 3 4 4 35 7 8 51 9 41 42 4 4 g 5 46 47 .. 51 9 0 511 2 g 3 71 54 5 3 6 GI-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 61 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION-- 17*51*35 T R A N S A C T 1 0 'N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE* REF-01 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 8/16/91. P*E*R*So 5 6004 45*57 #00 2142*10— *00 2142*10 8/30/91 P/R ENDING 8/30/91 6 42*78— e/30/91 P/R ENDING 8/30/91 6 52*91- 8/30/91 P*E*R.S* 5 6037 42*7e #00 2195,01— *00 2195.01 9/13/91 P/R ENDING 9/13/91 6 41*85- 9/13/91 P/R ENDING 9/1.3/91 6 51976- 9/13/91 P.E*R*S* 5 9951 41*85 *00 2246 * 7'7--- 000 2246 77 9/27/91 P/R ENDING 9/27/91 6 43*71-- 9/27/91 P/R ENDING 9/27/91. 6 52,92- 9/27/91 P*E*R*So- 5 10046 43*71 000 2299*69-- 000 2299.69 10/11/91 P/R ENDING 10/11/91 6 43*71- 10/11/91 P/R ENDING 1.0/11/91 6 54,607--- 10/1.1/91 F',oE*R*S* 5 10183 25*11 000. 2372*36— 000 2372 9 36 10/1e/91 LABAST IDA, RACHEL 5 1.0189 19*60 000 2353 * 76-- 2353 * 76, 10/25/91 P/R ENDING 1.0/25/91 6 43*'71--: 10/25/91. P/R ENDING 10/25/91 6 *4.07- 1.0/25/91 F**E*'R*S* 5 .10196 43*71 *00 240*7 * 83— 000 240*7 * 83 I1/08/91 P/R ENDING 11/08/91 6 55*22- 11/08/91 P/R ENDING 11/08/91 6 44*64-- l1/08/91 F'*E*R.S* 5 10353 44*64 000 2463*05— *00 2463*05 11/22/91 P/R ENDING 11/22/91 6 44*64- 11/22/91 P/R ENDING 11/22/01 6 55*22- 11/22/91 F'*E*R*So 5 104*73 44*64 000 2518,27— #00 2518.27 1.2/06/91 P/R ENDING 12/06/91 6 44*64- 12/06/91 P/R ENDING 12/06/91 6 55*22--- 12/06/91 F'*E*R*So 5 10612 44964 *00 2573 49-- *00 2573*49 12/20/91 P/R ENDING 12/20/91 6 45*57-- 12/20/91 P/R ENDING 12/20/91 6 60*64- 12/20/91 P*E*R.So 5 BEC91 1069*7 -45*57 #00 2634 13--- too 2634 .13 1/03/92 P/R ENDING 1/03/92 6 56937-- 1/03/92 P/R ENDING 1./03/92 6 45 * 57- 1/03/92 P*E*R*So 5 10*719 45*57 *00 2690*50— *00 2690*50 1/17/92 P/R ENDING 1/17/92 6 44*64--- 1/17/92 P/R ENDING 1/17/92 b 55*22- 1/17/92 P*E*R*S* 5 10951 5319*e2 *00 2529*46 #00 2529*46-- 1/31/92 P/R ENDING 1/31/92 6 44*64- 1/31/92 P/R ENDING 1/31/92 6 55*22- 1/31/92 P*E*R*So 5� 10989 44*64 000 2474*24 *00 2474 # 24-- 2/14/92 P/R ENDING 2/14/92 6 56o38- 2/14/92 P/R ENDING 2/14/92 6 45*57- 2/14/92 P*E*R*S*' 5 11200 44,64 *00 2416#93 #00 2416993- 2/28/92 P/R ENDING 2/28/92 6 55*22- 2/28/92 P/R ENDING 2/28/92 6 44*64-- #00 2317,07 .00 2317 * 07- 3/02/92 P*E.R*So 5 11297 44*64 *00 2361*71 000 2361*71- 3/13/92 P/R ENDING 3/ 13/92 6 44*64-- 3/13/92 P/R ENDING 3/1.3/92 6 55*22- 3/13/92 P*E*R*S* 5 11450 44*64 *00 2306*49 *00 2306*49- 3/27/92 P/R ENDING 3/27/92 6 55*22-- 3/27/92 P/R ENDING 3/27/92 6 44*64-- 3/27/92 P*E*R*S* 5 11472 44*64 #00 2251*27 0.00 2251.2 7- 4A0/92 P/R ENPING 4/10/92 6 55*22--- 4/10/92 P/R ENDING 4/10/92 6 44*64-- 4/3.0/92 P*E*R*So S 11836 72*54 000 2223*95 *00 2223 95-- ' z 2 3 3 4 4 5 + g w 7 6 e 7 + 9 10 8 11 9 12 10 13 ' 14 11 1S 12 16 17 18 14 ' 19 15 16 - - •- 21 2 17 ' 2 10 4 19 LS 21 27 2 .. 3 r 31 4- 5 3 6 9 _ _ 0 4 2 3 34 35 3 ` ,. 7 8 S1 9 ' 40 4 1 2 43 S 6' 8 0 1 . 3 54 GL.352 - L_ I A B 1. L. I T Y L E D G E R GENERAL. FUND PAGE 62 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*51,36 - - - T R A N S A CT I DNS - - BALANCES AND TOTALS TO. DATE - - - - - SRC INVOICE-01 REF; ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS 4/21/92 P*E*R*S. 5 A0094 2109*00 *00 4332 * 9tS *00 4332 # 95-- 4/24/92 P/R ENDING 4/24/92 6 44*64- 4/24/92 P/R ENDING 4/24/92 6. 55*22--- 4/24/92 P*E*R*Se 5 11924 44*64 *00 4277*73 *00 4277 * 73-- 5/01/92 FRANKLIN, KRISTY 5 12039 2*00- 5/01/92 RUSHWORTHtDR WllA.IAM 5 12041 2900--- 5/01/92 SNIFFS GTANt..EY 5 12042 2*00- *00 4271*73 *00 42'71 * 73-- 5/0e/92 P/R ENDING 5/08/92 6 44*64- 5/08/92 P/R ENDING 5/08/92 6 55*22--- 5/0e/92 P*P*R*So 5 12064 50.64 too 4222#51 do 4222*51- 5/22./92 P/R ENDING 5/22/92 6 44.64-- 5/22/92 P/R ENDING 5/22/92 6 55,22-- 5/22/92 P**E*R*S* 5 12228 44*64 *00 4167*29 1000 4167,29--- 5/29/92-FRANKL..INt KRISTY 5 12242 2*00-- 5/29/92 RUSHWORTH9,DR Wll-.L..IAM 5 122.44. 2*00--- 5/29/92 SNIFFt STANLEY 5 12245 2*00- *00 4161*29 #00 4161*29- 6/05/92 P/R ENDING 6/05/92 6 43*71-- 6/05/92 P/R ENDING 6/05/92 6 54*0*7-- 6/05/92 F'*t*R*S* 5 12378 49*71 *00 4113*22 *00 4113*22- 6/19/92 P/R ENDING 6/19/92 6 43971- 6/19/92 P/R ENDING 6/19/92 6 54*07.... 6/19/9.2 P.E*R.S.* 5 12494 43*41 *00 4058*85 000 4058#85- .6/30/92 CL PERS SURV TO FRIN 2 33 1216.33 6/30/92 CORRECT POST CK10951 2 33 5275*18-- 6/30/92 ACCRUED 6/92 PAYROLL 1.2 35 000 68*45- *00 68*45 FUND- I ACCOUNT 2108-000-000 DEPOSITS PAYABLE 7/01/91 BALANCE FORWARD --'-GENERATED 74000*00- 74000,00- 74000.00 6/30/92 W PAC sTAl_,F DTD BNDS 2 17 72000*00 *00 2000*00- *00 2000.00 FUND- I ACCOUNT 2108-100-001 TR 22596 TS RESTAURANTS 7/01/91 BAL.ANCE FORWARD --GENERATED 37 * 50--- 37 50- 37.50 9/05/91 BSI. CONSULTANTS XNC 5 79294 550*00 9/05/91 BSI CONSULTANTs INC 5 7e298 542900 *00 1054*50 000 1054*50- 9/11/91 PLAN CK DEP TR22596 6 1313.75 #00 259*25-- *00 259*25. 10/02/91 BSI CONSULTANTS INC 5 7*7891 782*50 10/02/91 BSI CONSUI.TANTS INC 5 77985 359*00 000 882*25 *00 882 * 25- 1/31/92 RECLS BSI/CHANEY INV 2 21 815*00 000 1697*25 000 169"7* 25- 6/30/92 RECL.ASS BSI INV76860 2 29 815000- 6/30/92 RECL-ASS BSI INV78294 2 29 550,00- #00 332*25 *00 332*25- FUND- I ACCOUNT 2108-100-002 TR 227*73-2 STARLIGHT 7/01/91 BAl..ANCE FORWARY.1-GENERATED 8*82--- 13*82 FUND- I ACCOUNT 2108-100-003 TR 23935 SANTA ROSA 7/01/91 BAL.ANCE FORWARD -GENERATED 770.50 770,50 10/02/91 BSI CONSUL-TANTS INC 5 7e992 144*00 10/02/91 BSI CONSULTANTS INC 5 '78991 55. * 00 000 969*50 #00 969*50- 10/28/91 BSI CONSUL-TANTS IN(' 5 79614 6*713 * 00 *00 1647*50 *00 1647 * 50-- 3/09/92 BSI CONSUL-TANTS INC 5 91580 5,75 *00 1653*25 000 1653 * 25- 6/30/92 RECl..ASS BSI INV78294 2 29 110i00 *00 1763,25 #00 1 '763 t, 25-- FUND- I ACCOUNT 2108---100--004 TR 23935-3 SANTA ROSA 7/01/91 BAL.ANCE FORWARD --GENERATED 144,49 144,49 144,49- 1-0/02/91 CONSULTANTS INC, 5 78992 55*00 *00 199,49 too 199*49- 2 2 3 3 4 4 5 5 y.• 7 6 , 8 7 9 10 0 11 9 12 10 13 14 11 15 12 16 3 17 s 14 19 15 16 _ ` 21 2 17 2 10 • 4 S 19 5 . 2 21 2 3 31 4 5 ' 3 7 0 9 31 41 2 33 34 35 e 51 9 g 1 4 42 g 3 4 B 5 46 81 47 • t 2 3 71 54 5 3 f- GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE: 63 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17,51*36 I DNS - -- 'BALANCES AND TOTALS TO DATE SRC INVOICE-01 REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100 004 TR 23935-3 SANTA ROSA 10/28/91 BSI CONSULTANTS INC 5 79615 644*00 000 843*49 too 843#49- 6/09/92 BSI CONSULTANTS 1NC 5 92899 484#44 .#00 1327 993 too 1327,93- 6/30/92 RECLASS BSI INV*78294, 2 '29 110*00 too 1437993 000 1437*93-- FUND- I ACCOUNT 2108-100-005 TR 23935-4 SANTA ROSA 7/01/91 BALANCE FOK'WARP-GENERATED 200*63 200*63 200*63- 10/02/91 BSI CONSULTANTS INC 5 78993 55*00 *00 255*63 *00 255*63- 10/28/9i-DSI CONSULTANTs INC 5 '79616 678*00 000 933*63 #00 933*63- 6/09/92 BSI CONSULTANTS INC 5 82899 471950 *00 1405*13 *00 1405 * 13- 6/30/92 RECLASS BSI XNV'7e294 2 29 110*00 000 1515*13 *00 1515*13- FUND- I ACCOUNT 2108-100-006 TR 23935-5 SANTA ROSA 7/01/91 BALANCE FORWARD --- GENERATED 454o12 454*12 454,12- 10/02/91 BSI CONSULTANTS INC 5 55400 '000 509*12 too 509*3.2-- 10/28/91 BSI CONSULTANTS INC 5 7963.7 576,00 *00 1085,12 *00 1.08 5* 12- 6/30/92 RECLASS BSI INV*78294 2 29 110000 too 1195*12 #00 1195,12- FUND- I ACCOUNT 2108-100-007 TR 23935-6 SANTA ROSA 7/01/91 BALANCE: FORWARD -GENERATED 98*38- 98 * 38-- 98,38 10/02/91 BSI CONSULTANTS INC 5 55*00 *00 43 * 38-- 000 43*38 1.0/28/91 BSI CONSULTANTS INC 5 79618 576*00 *00 532*62 *00 532*62-- 6/30/92 RECLASS BSI INV78294 2 29 110,00 *00 642*62 *00 642*62- FUND-- I ACCOUNT 2108-100-008 TR 24774 VISTA 7/01/91 BALANCE FORWARD-GENFRATED 324*86 324.86 324*86- 9/05/91 BSI CONSULTANTS INC 5 '79293 1154*00 #00 14'78*86 *00 1478486- 4/28/92 ENO PLAN CK DPE24774 6 1848*58-- *00 369*72- *00 369,72 6/30/92 ADMN FEE TR-OW-24774 2 36 396*72 *00 27,00 *00 27*00- FUND- I ACCOUNT 2108-100-009 TR 24995 PGA WEST 7/01/91 BALANCE FORWARD --GENERATED 2657*50-- 2657*50- 2657 # 50 8/02/91 BSI CONSULTANTS INC 5 '77986 862,50 *00 1*795*00- *00 1 *795 * 00 6/30/92. ADMN FEE TR024995 2 36 814*15--- 6/30/92 PSI INV-7:,115 2 36 1727*50 *00 891#65- 000. 881*65 FUND- I ACCOUNT 2108-100-010 TR 25389-4 BROCK 7/01/91. BALANCE FORWARD--GENERATr.-:D 252e.73 2528*73 2528*73--- FUND- I ACCOUNT 2108-100-011 TR 25499-4 SUNRISE 7/01/91 BALANCE FORWARD -GENERATED - 5128*57 5128957 53.28*57- 5/04/92 ENO CK DEP - IF 2r..-; 4 9 9 6 1762.13- 4:00 3366*44 too 3366.44- FUND- I ACCOUNT 2108-100-012 TR 25499-5 SUNRISE 7/01/91 BALANCE FORWARD -GENERATED 3488*06 3488*06 3488 * 06- FUND- -1 ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/91 BALANCE FORWARD -GENERATED 695*64 695*64 695*64- 10/02/91 BSI CONSULTANTS INC 5 77883 F334 * 20- 000' 1529*-84 000 1529*84- 5/04/92 ENG CK DEP 00-25500 6 89*34- #00 1441*50 000 1441*50- 6/30/92 BSI INVO-74549 2 34 182950 6/30/92 ADMN FEE TRO-255004 2 36 1.012*00- 6/30/92 BSX INV 73335 2 36 557*50 6/30/92 BSI INV-OW-72750 2 36 742*50 i 2 � 2 , 3 3 4 4 5 7 6 8 7 9 �� 10 8 11 9 12 10 r . 13 . 14 11 15 12 _ '' 16 3 17 14 19 15 16 21 22 17 18 ' 4 19 - 5 21 2 3 t r 31 5 3 6 3 7 cl 32 3 34 5 s ,. 3 7 6 51 9 5 A2 5 q �. 61 6 0 92 2 3 • s4 5 S 3 GL.352 L_ I A B I L I T Y L. E D G E R GENERAL. FUND PAGE 64 8/09/92 7/01/91 TO 6/30/92. -BALANCE FORWARD OPTION- 17 # 51 0'37 T R A N S -A C T 1 0 N S BAI-ANCES AND TOTALS TO DATE SRC INVOICE -IF FIEF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 6/30/92 BSI I.NV'*W'73334 .2 36 292950 000 2204*50 000 2204 # 50-- FUND- I ACCOUNT 2108-100-014 TR 25865 L.Q. CENTER 7/01/91 BAI-ANCE FORWARD-GENERA-mm 2*719, IS" 27i9.18-1 2*719 tie 8/02/91 BSI CONSUL.TANTS INC 5 77994 32#50 8/02/91 BSI CONSULTANTS INC 5 '77885 1451#69 8/02/91 BSI CONSUI-TANTS INC 5 "77896 1522#50 8/02/91 BSI CONSULTANTS INC 5 77997 727.50 13/02/91 BSI CONSUL.TANTS INC 5 *77998 765*00 #00 1780#01 #00 1*780#01-- 9/05/91. BSI CONSULTANTS INC 5 '742,31 9/05/91 BSI CONSULTANTS INC 5 78303 1273#03 9/05/91 BSI CONSULTANTS INC 5 78304 1.7#31 000 3812#66 *00 3812#66-- 10/02/91 BSI CONSULTANTS INC 5 *78292 132925 10/02/91 BSI CONSULTANTS INC 5 78980 978.00 1.0/02/91 BSI CONSULTANT INC 5 79981 11 -.70. 59 10/02/91. BSI CONSULTANTS INC 5 *78996 390#00 10/02/91. BSI CONSUL.TAN*rs INC 5 '79002 684.00 *00 7157#50 900 '71.57 * 50-- 11/08/91 ENG PLAN CIS FEE DEP 6 3*705#01- *00 3452,49 000 3452 # 49-- 12/06/91 BSI CONSUL.TANTS INC 5 79961 954#00 12/06/91 BSI CONSUL.TANTS INC 5 79966 461*00 #00 4867*49 #00 4e67 . 49-- 1.2/23/91 BSI CONSULTANTS INC 5 80569 521,50 *00 5388#99 *00 5388499- 1/31/92 RECLS$ ENO tll-:'P 25,865 2 1 750*00- 4638#99 *00 4638#99- 2/19/92 ENO PL.AN CK DEP25865 6 3000000-- .400 900 1638#99 000 1638#99-- 3/09/92 DSI CONSULTANTS INC 5 81596 302#00 3/09/92 BSI CONSULTANTS INC -5 91597 660#00 *00 2600#99 *00 2600 # 99- 4/02/92 BSI CONSUL-TANTS INC 5 818,70 667#00 too 326"7# 99 000 326*7 * 99-- 4/09/92 ENO C'K DEP J."25e65 6 7203#67- #00 3935#68- 000 3935#68 4/23/92 RECL.ASS ' BSI- CK01-30569 2 12 521 * 50-- 4/23/92 RECL.ASS DST INT79966 2 12 461,00- 4/23/92 RECL-ASS BSI INV79002 2 12 684#00- #00 5602#18- 000 5602*18 4/28/92 BSI CONSUL-TANTS INC 5 92366 711 # 26 000 4890#92-- *00 4990#92 6/09/92 BSI CONSULTANTS INC 5 82903 1671.75 too 3219*17- *00 3219.17 6/30/92 BSI CrJNSUI..TANTS INC 5 83272 .1010480 6/30/92 BSI CONSULTANTS INC 5 83279 79 1 * 00 6/30/92 RECL.ASS BSI INC77(398 2 29 .765#00-- 6/30/92 RECL-AS Pl..N CHECK DEP 2 31 600#00- 6/30/92 BSI INV -nw'75109 2 36 6/30/92 BSI INV""W'74550 .2 36 .675*00 .130#00 6/30/92 BSI INVO-74553 2 36 557.*50 #00 1429,87- *00 1429 # 87 FUND--- I ACCOUNT 2108-100-015 TR 25953 THOMAS SCHMIDT 7/01/91 BALANCE FORWARD -GENERATED 5588019-- 5588019.- 55B8*19 FUND- I ACCOUNT 2108-100-016 TR 26016 CHATEAU L.Q. 7/01/91 BALANCE FORWARD-GENErwrFm 974,39 9*74 * 39- 974*39- 5/14/92 ENG PLAN C X -'W'26016 6 3261#95--- too 2287*56- 000 2287#56 6/30/92 ADMN FEE TR'llFr26016 2 36 122*00--- *00 2409,56- #00 24b9.56 FUND- I ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA 7/01/91 BAL.ANCE FORWARD -GENERATED 507.81 507.e1 .507*81-- FUND- I ACCOUNT 210e-100-018 TR 26152 WILMA BAL-ANCE FORWARD -GENERATED 1728#1.2 1729#12 .1729 # 12-- 10/02/91 BSI CONSUL.TANTS INC 5 '77899 590,00 1 1 2 2 3 3 4 4 5 6 E 0 9 it 9 12 13 10 • 14 12 16 17 3 15 14 19 2 21 ' 2 31 4 3 7 9 1 41 2 3 4 135 7 6 51 9 5 4 41 2 5 3 ' 4 45 ' 61 47 6 4 0 51 2 3 71 54 GL352 L I A B I L. I T Y L E D G E R GENERAL FUND PAGE 65 8/09/92 7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION-- 17*51*37 T R A N S A C T I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICES REF; r ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 210e-100-019 TR 26152 WILMA 10/02/91 BSI CONSULTANTS INC -5 78998 414*00 *00 2732*12 *00 2*732 * 12--- 6/10/92 ENG PLAN CK DEP26152 6 1294*10-- *00 1438*02 #00 1438. 02--- 6/30/92 RECLASSIFY ENG DEP 2- 36 1500*00- .900 61*98- 000 61*98 ' z 3 4 6 He 9 12 13 t0 14 to 15 12 16 13 14 19 16 2 18 4 5 19 21 4 6 2 3 N35 GL352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17 * 51 3B -- -- -- T R . A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-uw- R E, F ENCUMBERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DE SCRip,rToN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 2108-100-019 PM'26710 DESERT CLUB 9/17/91 BSI CONSULTANTS INC 5 78305 265*OB *00 265,08 *00 265 * 08- 1.0/02/91. BSI CONSULTANTS INC 5 7E3997 639*00 1,00 904*08 *00 904*08- 10/2E3/91. BSI CONSULTANTS INC 5 79619 476. 60 #00 1380008 *00 1390 0 OIB-- 10/31/91 RCLSFY DEP PM26*710 2 13 1380*08- *00 000 *00 000 1.2/06/91 HS1 CONSULTANTS INC 5 79964 190499 *00 190099 #00 190*99- 2/28/92 RECLASSIFY ACCT CODE 2 19 1.90499-. *00 loo *00 *00 1 2 2 - 3 3 4 5 4 5 r. 7 6 0 7 0 6 11 9 12 13 10 14 11 15 12 16 8 14 19 15 21 16 2 17 18 5 19 2 21 2 3 31 4 5 3 7 6 9 0 1 4 2 3 34 5 3 37 6 51 9 40 5 4 41 2 5 3 61 6 S � 6 0 t 2 3 71 5 73 ' 5 OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD.opTION- 17*51,38 - -- -- TRANS ACT I ON S --- --- BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF-mv- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED .LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-020 TR 26188 SANTA ROSA 7/31/91 ADJ ENGINEERING DEP 2 11 6140*00-- *00 6140*00- 000 6140.00 9/05/91 BSI CONSULTANTS INC 5 78306 1248,00 9/05/91 BSI CONSULTANTS INC 5 78308 1109431 *00 37e2.69- *00 3782*69 10/02/91 BSI CONSULTANTS INC 5 79999 668#00 3.0/02/91 BSI CONSULTANTS INC 5 79001 3.2*94 *00 3101 *75.- #00 3101#7S 10/28/91 BSI CONSULTANTS INC 5 79621 ' 43*20 *00 3058455-- *00 3058*55 12/06/91 BSI CONSULTANTS INC 5 79965 720*05 000 2338*50--- *00 2338#50 12/23/91 BSI 'CONSULTANTS INC 5 80568 170400 *00 2168*50--- *00 216e.50 6/09/92 BSI CONSULTANTS INC 5 82900 1072*00 *00 1096*50-- *00 1096*50 FUND-- I ACCOUNT 2108-100-021 TR 26769 GUALICO DEV* 7/31/91 ADJ ENGINEERING DEP 2 11 1430,00- *00 1430*00- *00 1430#00 9/05/91 BSI CONSULTANTS INC 5 1412,00 000 18.00-- 000 18.00 10/02/91 BSI CONSULTANT'S INC 5 79000 14*79 * e8 10/02/91 BSI CONSULTANTS INC . 5 *79003 822*00 *00 2283*88 too 2283 # 88- 10/ , 28/91 BSI CONSULTANTS INC 5 79620 331*00 10/28/91 BSI CONSULTANTS INC 5 79625 *757 * 20 000 3372.08 *00 3372*09-- 12/06/91 BSI CONSULTANTS INC 5 79972 1000,98 *00 4373*06 #-00 43*73 * 06- 1/31/92 RECLSS ENG DEP 26769 2 1 3000*00- *00 13*73,06 *00 1373 * 06--- 3/09/92 BSI CONSULTANTS INC 5 81598 8*05 #00 1381.11 *00 1381 * 11- 4/01/92 ENG PLAN CK DEP26769 6 2823*83-- 0.00 1442. 7'2- 000 1442*72 FUND- I ACCOUNT 210e-100-022 TR 25865 SHELL STATION 8/20/91 PLAN CK FEE DEP 6 2250,00- too 2250*00- *00 2250.00 3/09/92 BSI CONSULTANTS INC 5 81591 265.50 3/09/92 TKD ASSOCIATES INC* 5.3660 557.70 too 1426,80- #00 1426#80 4/14/92 URRITA ARCHITECTS S APR92 213*7 * 87 too 711.07 4100 4/23/92 RECLASS BSI: INV30569 2. 3.2 521450 4/23/92 RECLASS BSI INV79002 2 12 684*00 4/23/92 RECLASS BSI INV79966 2 .12 461*00 4/23/92 RECLASS ENG DEPOSIT .2 12 3000*00-- too 622*43-- too 622#43 FUND- ' I ACCOUNT 2108--100-023 0026524 ORCHARDS 10/02/91 BSI CONSULTANTS INC 5 543,31 10/02/93. BSI CONSULTANTS INC 5 79.tW6 526*00 10/02/91 BSI CONSULTANTS INC 5 7FJ9133 34*00 10/02/91 BSI CONSULTANTS INC. . 5 79994 34.00 *00 1137*31 too 1137,31-- 12/06/91 BSI CONSULTANTS INC 5 *79962 1.2/06/91 8SI CONSULTANTS INC 5 *79963 1382*00 000 2393*31 #00 2393*31-- 12/23/91 BSI CONSULTANTS INC 5 90566 686*05 12/23/91'BSI CONSULTANTS INC .5 90567 542*00 000 3621*36 000 3621*36- 1/30/92 ENG PLAN CK FEE 6 13191*78- 000 9570*42- *00 9570.42 1/31/92 RECLS BSI/CHANEY INV 2 21 683*00 too 8987*42- too 8987.42 3/09/92 BSI CONSULTANTS INC 5 91587 292*20 3/09/92 BSI CONSULTANTS INC 5 81588 283o00 *00 8312*22- too 8312*22 4/29/92 ENG CK DEP`26524 6 575#20-- #00 8987*42-- *00 8887 42- 6/30/92 BSI INVO-756e9 2 37 782*50 6/30/92 B9X INVOW.75690 2 X? 612*50 6/30/92 BSI INVO-75691 2 37 105*00 6/30/92 BSI INV-475692 2 37 105.00 6/30/92 BSI INV-11-75856 2 '14*7 14*77*50 6/30/92 BSI INVO-76201. 2 37 1102,50 6/30/92 BSI INVO-76202 2 37 77*36 1 1 2 3 4 4 5 5 , �z 7 6 •- 6 7 9 f 0 9 12 10 13 14 12 16 5 14 19 1520 16 �. 21 , 2 17 2 18 4 19 20 21 2 _ 3 6 O 3 4 6 37 8 , • � 51 9 4 41 243 4 6 7 8 0 1 2 3 71 54 2 S 1 GL.352 L. I A B I L I T Y L E D G E R GENERAL FUND PAGE '2 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1*7#51#38 T R A N S A C 1 13 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01- R E FOL ENCUMBERED DEB/CRED UNLIQUII)ATLD TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE T'ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-023 026524 ORCHARDS 6/30/92 DST INV-OW-76203 2 37 1200#00 6/30/92 BSI TNV-sr-76204 2 37 695#44 *00 2729,62- *00 2729.62 FUND- I ACCOUNT 2108-100-024-TR 26953 SUNRISE 9/09/91 PLAN CK DEP--TR26953 6 1310000-- #00 1310#00- *00 1310*00 10/28/91 B S X CONSULTANT'S INC 5 79623 314#00 #00 996,00- 000 996900 12/06/91 BSI CONSULTANTS INC 5 79967 548#00 12/06/91 BSI CONSULTANTS INC 5 79968 1033#25 400 585.25 *00 585#25-- 12/23/91 BSI CONSULTANTS INC 5 80570 1*70#00 400 755'*25 *00 755 *25-- 3/09/92 BSI CONSULTANTS INC 5 S1592' 1199#40 #00 1954#65 000 1954 # 65--- 5/04/92 PLAN CIS DEP -mw-26953 6 1873*31-' loo 81*34 '100 81#34-- 6/30/92 RECLASS BSI INveO5*70 2 29 170*00- 6/30/92 REI.-(",ASS BSI I.NV'79967 2 29 548i00- #00 636#66-- oo 636#66 ol 0 1 1 2 2 3 3 4 4 b 6 g 10 0 11 9 12 10 13 14 11 15 12 16 3 17 ` 8 14 19 15 16 21 • 2 17 2 10 24 19 12 • 2 • 2 21 2 3 31 4 526 - ' 3 t 7 r 8 9 1 4t 2 3 34 5 4 3 7 8 ' 51 9 40 4 ` 2 3 _. 4 9 41, 61 47 9 3 6 0 31 2 3 71 4 35 3 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE I 8/09/92 7/01/91-T0 6/30/92 —BALANCE FORWARD OPTION-- 17 * 51. 39 T R A N S A C T 1 0 N S --- — BALANCES AND TOTALS TO DATE SRC INVOICE-wa REF-lr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 210C3-100•-025 TRACT 26444 10/02/91 BSI CONSULTANTS INC 5 '79997 338 * 00 10/02/91 BSI CONSULTANTS INC 5 78988 443*00 10/02/91 BSI CONSULTANTS INC S 78989 545900 000 1326*00 #00 1326*00- 1.0/10/91. BSX CONSULTANTS INC 5 79986 949*63 *00 2275#63 0.00 22*75 * 63- 10/31/91 RCLSFY DEP TT726449 .2 13 22750'63— '100 000 *00 #00 t 1 2 2 . 9 3 4 4` 5 7 6 0 7 9 0 6 it 9 t2 r 13 10 - 14 11 15 12 16 17 1,3 6 14 19 ` 15 20 16 21 2 17 2 1B 4 21 2 3 31 4 5 3 6 7 0- 9 0 r 2 3 34 5 ; 3 ' 7 8 51 9 40 5 c 4 41 2 5 9 4 41 46 61 7 0 4 0 511 3 71 S4 5 3 r 131-352 L I A B I,L I T Y L E D G E R. GENERAL FUND PAGE 1 8/09/92 7/01/91 TO - 6/30/92 --BALANCE FORWARD OPTION— T R A 'N S A C T 1 0 N S — — — — BALANCES - AND' TOTALS TO DATE SRC 'INVOICE401- REIN lL ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRONCES TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2108-100-026 PM 26710. DESERT'CLUB 10/31/91 RCLSFY DEP PM26710 2 13 1390008 .400 1380008 *00 1380 * oe-- 2/28/92 RECLASSIFY ACCT CODE 2 19 190*99 *00 15*71 * 07 *00 1571*077 3/09/92 BSI CONSULTANTS INC 5 91590 10*94 .*00 1582#01 000 1582#01— .6/30/92 RECLASS DSI INV77.898 2 29 765*00 *00 2347*01 *00 2347*01— FUND— I ACCOUNT 2108--100-027 PUP 91-009 11/06/91 BSI CONSULTANTS INC, 5 796:22 1028*00 400 1028*00 .000 1028,00-- 1/31/92 RECLSS ENG DEP91-009 2 1 1500000— *00 -472*00-- *00 472*00 2/25/92 BSI CONSULTAN,rs INC 5 81062 276*95 .00 195*05-- *00 195#05 5/14/92 ENO PLAN. CK -PP91---009 6 1028*69— *00 1223**74— .000 1223474 6/30/92 RECLASS BSI INV79967 2 29 548,00 6/30/92 RECLASS BST INV80570 2 .-29 170*00 *00 505#74— 000 505#74 FUND— I ACCOUNT 2108-100-028 TR 26444 L.Q. ESTATES .10/31/91 RCLSFY DEP T726449 2 .13 2275*63 10/31/91 RCLSFY BSI INV '79612 2 20 576*00 *00 2851*63 *00 2851 63--- 6/30/92 RECLAS BSI INV '77892 2 29 2707*50 6/30/92 RECLAS BSI INV 77893 2 29 727*50 6/30/92 RECLAS BSI INV 77894 2 29 32*50 .6/30/92 RECLAS BSI. INV 77895 2 29 365*00 6/30/92 RECLAS BSI INV 78299 2 29 219*31 6/30/92 RECLAS BSI INV 79300 2 29 495*00 6/30/92 RECLAS$ B$I INV76860 2 29 1315*00 .6/30/92 BSI INV`76207 2 36 297*50 6/30/92 BSI INVJWL76210 2 .36 2277*50 6/30/92 BSI.INV-OW-76211 2 36 1050*00 6/30/92 BSI INV-.nw-*76212 2 36 2135*00. too 13973*44 *00 139*73 44-- FUND— I ACCOUNT 2108-100-029 TRACT 26860 12/20/91 BSI CONSULTANTS INC 5 79970 2116*94 *00 2116#94 #00 211.6 94-.'. 12/23/91 BSI CONSULTANTS INC 5 80572 1373*55 *00 3490*49 #00 3490 49-- 1/21/92 ENO PLAN DEP TR26860 6 2140*49— *00 1350#00 000 1350,00- 1/24/92-ENG PLAN CK DEP26860 6 .270*00— *00 .1080000 *00 1080000- 1/31/92 RECLSS ENG DEP 26860 2 1 1350*00— *00 270*00--- 000. 270 * 00 FUND— I ACCOUNT 2108-400-030 G*HAMMER/DRIVEWAY 12/10/91 ENG PLAN CK DEP FEE 6 *750 # 00— 400- 7 50*00-- *00 750*00 2/25/92 BSI CONSULTANTS INC 5 9106*7 3.15*50 *00 434050— *00 434.50 3/09/92 BSI CONSULTANTS INC -5 81595. 11*98 #00 422*62— *00 422*62 6/30/92 BSI CONSULTANTS INC 5 B3268 426*47 6/30/92 ADMN FEE HAMMER'DRIV 2 37 150*00 #00 1.53*85 000 153*85— FUND-- I ACCOUNT 2108-100-031-TRACT 27109 L.Q. MEDICAL* 1/31/92 RECLSS ENG DEP 27109 2 1 461#40 *00 461*40 #00 461*40- 2/25/92 BSI CONSULTANTS INC 5 81064 102*00 too 563,40 *00 563,40- 5/08/92 ENG. PLAN CK DP; 27109 6 894*25-- *00 330*85— *00 330#85 6/30/92 RECLAS BSI INV 80574 2) 29 1629* * 40 6/30/92 RECLASS ENO DEPOS'IT 2 29 1270*00— 6/30/92 RECLASS ENG DEPOSIT 2 29 461*40—. 6/30/92 ADMN FEE TRO-27109 2 37 432*85 *00 000 *00 900 FUND-- 11 ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 2/27/92 ENO 01 AN CK r,,EP2'7031 6 1500*00— 000 1500 oo--- *00 1500*00 2 2 3 .3 4 4 S S 7 6 6 7 9 0 6 ' 11 9 12 10 13 15 12 16 3 r 17 16 14 19 15 16 21 2 17 _ 2 18 24 5 LG 2 2 3 4 5 , 3 7 + g 9 2 �. 3 34 _ 35 3G 8 ` 9 r 5 41 , 4 2 5 4 411 61 47 G + t 3B Q 2 3 71 54 5 73 5 GL-352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17#51#39 T R A N S A C T 1 0 N S - - BALANCES AtilD TOTALS TO - DATE SRC INVOICE-krl REF- ENCUMBERED DEB/CRED UNLIUUIDATEDI TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SQUARE 4/28/92 BSI CONSULTANTS INC 5 92367 646*50 #00 853*50- 00. 853#50 6/09/92 BSI CONSULTANTS INC 5 b2902, 581*00 00 272*50- *00 272950 6/30/92 BSI CONSULTANTS INC 5 93271 179900 6/30/92 ADMN FEE LQ HIGH SCH 2 37 2060.00 6/30/92-ADMN FEE TRO'27031 2 37 300*00 *00 2206*50 000 2206 50- FUND- I ACCOUNT 2108-100-033 TT - L*Q* HIGH SCHOOL 3/05/92 ENG PLAN CK DEP 6 7500*00-- 3/05/92 ENO PLAN CIS DEP 6 8900*00- *00 16400*00-- *00 16400*00 4/02/92 BSI CONSULTANTS !NO 5 81867 1327*50 4/02i92 BS1 CONSULTANTS INC 5 81868 2953*42 *00 12119*09- #00 12119*08 4/28/92 BSI 'CONSULTANTS INC 5 42365 2312*00 4/28/92 BSI CONSULTANTS INC 5 82364 662,00 *00 9145#08-- *00 9145 * Oe 6/09/92 DSI CONSULTANTS INC 5 82901 531*00 #00 -8614*08- *00 8614.08 6/30/92 BSI CONSULTANTS INC 5 83269 250*00 6/30/92 BSI CONSULTANTS INC 5 832*70 410*08 000 7954#00- *00 7954#00 FUND- I ACCOUNT 2108-100-034 TR27332 SUNRISE 3/27/92 SUNRISE-ENG DEP27332 6 1300000- 000 1300*00- #00 1300000 6/09/92 BSI CONSULTANTS INC 5 82904 534*94 #00 765906-- *00 765.06 6/30/92 BSI CONSULTANTS INC 5,83273 983*50 6/30/92 ADMN FEE TRO-27332 2 37 260*00 400 470944 *00 478*44-- FUND- I ACCOUNT 210e-100-035 SANTA ROSA TRACT 25363 5/13/92 ENO PLAN CK TR-ftw-25363 6. 11000*00-- too 11000400- 000 11000.00 6/30/92 BSI CONSULTANTS INC 5 83276' 1031,00 6/30/92 BSI CONSULTANTS INC .5 83277 2731 * 00 6/30/92 BSI CONSULTANTS INC 5 -932*78 1431,00' 6/30/92 ADMN FEE TR-025363 2 37 2000*00 *00 3807*00- *00 3807*00 FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 7/05/91.P/R ENDING 7/05/91 6 235*58- too 235.59- *00 235*58 7/19/91 P/R ENDING 7/19/91 6 235*58- 7/19/91 RIV* CO* DIST ATTORN 5 5941 85.5e 7/19/91 RIV* CO* DIST ATTORN 5 5941 85*58 *7/t9/91 RIV* CO* DIST ATTOr:N 5 5941 150*00 7/19/91 RIV, CO. DIST ATTORN 5 5941 150*00 *00 *00 .000 000 .9/02/91 P/R ENDING 8/02/91 6 235*58- 000 235*58- #00 235*58 8/16/91 P/R ENDING 8/16/91 6 235958- #00 471 * 16-- #00 471,16 8/30/91 P/R ENDING 8/30/91 6 235 # 58- 8/30/91 RIV* CO* DIST 6TTORN 5 6041 85*58 8/30/91 RIV* CO* DIST ATTORN 5 6041 85*58 8/30/91-RIV* CO* DIST ATTORN 5 6041 85*58 8/30/91 RIV* CO, DIST ATTORN 5 6041 150*00 8/30/91 RIV* C09 DIST ATTORN 5 6041. 150*00 8/30/91 RIV* CO* DIST ATTORN 5 4041 150*00 *00 000 too *00 9/13/91 P/R ENDING. 9/13/91 6 358*30- 000 358*30-- *00 358*30 9/27/91 P/R ENDING 9/27/91 .6 358,30- 000 716*60- *00 716.60 10/07/91 RIV* CO* DIST ATTORN 5 10064 150*00 - 10/07/91 RIV. CO* DIST ATvORN 5 10064 150*00 10/0*7/91 C/O M. BYRD SHERIFF 5 10065 208*30 10/07/91 C/O M. BYRD SHERIFF .5 10065 208*30. 400. 000 *00 000 10/1.1/91 P/R ENDING 10/11/91 6 358 * 30- *00 358030- #00 358*30 • 2 2 3 3 4 4 5 6 5 - 7 6 8 0 6 11 9 12 13 10 11 15 12 �' _ i 1 16 3 Le 19 15 20 16 19 20. 3 ' 31 4 , 7 9 2 3 4 35 7 e st 9 41 2 4 ' 46 61 47 5 0 1 2 3 71 54 5 f 6' OL352 L I A B I L I-T Y L E D G E R GENERAL FUND PAGE .3 8/09/92 7/01/91 TO 6/30/92. -BALANCE FORWARD OPTION- 1*7*51#40 T R ANSACT I DNS - --- BALANCES AND TOTALS TO DATE SRC INVOICE* REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUPGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2109-000-000 GARNISHMENTS PAYABLE 10/25/91 P/R ENDING 10/25/91 6 359*30- 10/25/91 C/O M. BYRD SHERIFF .5 10202 208*30 10/25/91 C/O M. BYRD.SHERIFF 5 10202 208,30 10/25/91 RIV. CO* DIST ATTORN 5 10203 150*00 10/25/91 RIV* CO* DXST ATTORN 5 10203 150,00 .06 *00 000 *00 11/08/91 P/R ENDING 11/08/91 6 358*30-- 000 358*30-- *00 359930 1.1/22/91 P/R ENDING 11/22/91 6 358*30- 11/22/91. C;/O M. BYRD SHERIFF 5 10479 .2oe*3o 11/22/91 C/O M. BYRD SHERIFF 5 10479 208930 1.1/22/91 RIV.* CO* 'DII.L.',T ATTORN 5 10400 150,00 11/2.9/91 RIV,*CO* DIST ATTORN 5 10480 150*00 too *00 000 #00 12/06/91 P/R ENDING 12/06/91 6 358930-- 000 358,30- too 358*30 12/20/91 P/R ENDING 12/20/91 6 150,00- .12/20/91 C/O M. BYRD SHERIFF 5 DEC 91 10*709 20e*30 12/20/91 RIV* CO* DIST ATTORN 5 DEC 91' 10710 300*00 *00 000 000 1/03/92 P/R ENDING 1/03/92 6 150*00- 000 150*00-- #00 150000 1/14/92 P/R ENDING 1/17/92 6 350*00- 1/17/92 RIV* CO. nisT ATTORN 5 10956 300000 000 200*00- #00 200#00 1/31/92 P/R ENDING 1/31/92 6 200*00-- 1/31/92 CLERK OF THE -COURT 5 10991 400*00 *00 *00 too 000 2/14/92-P/R-ENDING 2/14/92 6 250*00-- 000 250*00- *00 250*00 2/26/92 GUZMAN-GRNSHMT 2/28 6 150000- *00 400*00-- 000 400#00 2/28/92 P/R ENDING 2/28/92 6 300#00" *00 700*00--- *00 700.00 3/02/92 RIV* CO* DIST.ATTORN 5 11303 300,00 3/02/92 CLERK OF THE COURT 5 11304 400*00 000 *00 000 *00 .3/13/92 P/R ENDING 3/1�/92 6 350000-- #00 350*00- #00 350*00 3/27/92 P/R ENDING 3/27/92 6 1057*57- 3/27/92 CLERK OF THE COURT 5 11479 400900 3/27/92 RIV* CU. DIST ATTORN 5 11480 300*00 3/27/92 INTERNAL REVENUE SER 5 11481 647958 3/27/92 WHELtHEL DONALD L. 5 11482 59*99 *00 too *00 *00 4/10/92 P/R ENDING 4/10/92 6 997*58- 4/10/92 INTERNAL REVENUE SER 5 11842 647*58 *00 350*00- #00 350#00 4/24/92 P/R ENDING 4/24/92 6 097.58- 4/24/92 CLERK OF THE COURT 5 11930 400,00 4/24/92 RIV. CO. DIST ATTORN 5 11931 .300*00 4/24/92 INTERNAL REVENUE SER 5 11932 647958 *00 *00 *00 00 5/08/92 P/R ENDING 5/08/92 6 400*00- 000 400*00'. #00 400*00 5/22/92 P/R ENDING 5/22/92 6 400*00- 5/22/92 CLERK OF THE COURT 5 12234 400*00 5/22/92 RIV* CO* DIST ATTORN 5 12235 4100*00 *00 *00 000 000 6/05/92 P/R ENDING 6/05/92 6 400.00--' #00 400o00— #00 400*00 6/19/92 P/R ENDING 6/19/92 6 400*00.-. 6/1.9/92 CLERK OF THE COURT 5 12501 • 400*00. 6/19/92 RIV* CO. DIST ATTORN 5 12502 406.00 too *00 #00 *00 • 6/30/92 ACCRUED 6/92 PAYROLL 2 35 280*00- 000 280*00- 000 280*00 FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE '7/01/91 BALANCE FORWARD -GENERATED 7/05/91 P/R ENDING 7/05/9t 6 10085#92- 7/05/91 P/R ENDING 7/05/91 6 2412*59-- .7/05/91 BANK OF THE DEEE31ERT 5 2825 10085.92 CALIFORNIA, STATE OF 5 2926 2412*59 too 000 000 *00 1 4 3 • 5 4 6 5 7 7 10 g 11 12 9 13 10 1 4 11 15 - 16 12• 17 18 14 19 5 21 16 2 17 2 4 19 r 2 20 2 21 2 _ 3 31 3 4 5 ) _ 6 • 7 8 9 0 . 41 1 32 • 3 34 5 r 4 3 - 7 0 51 9 3 S 4 41 2 5 3 _ 4 9 46 61 47 6 49 0 j r 31 _2 LS 70 3 71 54 72 3 5 OL352 8/09/92 DATE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 4 7/01/91 'TO 6/30/92 ---BALANCE FORWARD OPTION- V?* 51 40 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE SRC INVOICE FIEF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED- ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING- 7/19/91 6 *7/19/91 SECURITY PACIFIC BAN 5 5933 7/19/91 CALIFORNIA, STATE OF 5 5935 7/31/91 REF--OVRPYMT SUI TAXS 6 8/02/91 P/R ENDING 8/02/91 6 8/02/91 P/R ENDING e/02/91. 6 8/02/91 SECURITY PACIFIC BAN 5 5974 8/02/91 CAL.IFORNIAt STATE OF 5 5975 8/16/91 P/R ENDING 8/16/91 6 8/16/91 P/R ENDING e/16/91 6 8/1.6/91 SECURITY PACIFIC BAN 5 6002 8/16/91 CAL- TFORNIA, STATE OF 5 6003 8/30/91 P/R ENDING 8/30/91 6 8/30/91 P/R ENDING 8/30/91 6 8/30/91 SECURI*TY PACIFIC BAN 5 6035 8/30/91 CALIFORNIA, STATE OF 5 6036 9/13/91 P/R ENDING 9/13/91 6 9/13/91 P/R ENDING 9/13/91 6 9/1.3/91,SECURrry PACIFIC BAN 5 9926 9/13/91 CALIFORNIA, STATE OF 5 9927 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 0/27/91. SECURITY PACIFIC BAN 5 9946 9/27/91 CALIFORNIA, STATE OF 5 10045 10/11/91 P/R ENDING 10/11/91 6 10/1.1/91 P/R ENDING*10/11/91 6 10/11/91 SECURITY PACIFIC BAN 5 1.0175 10/11/91 CALIFORNIA.. STATE OF- 5 10176 10/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/25/91. 6 10/25/91. SECURXTY *PACIFIC BAN 5 10193 10/25/91 CALIFORNIA, s-rATE'0F 5 101.95 11/08/91 P/R ENDING 11/08/91. 6 ij./oe/gi P/R ENDING-11/08/91. 6 11/08/91 SECURITY PACIFIC BAN 5 10351 11/08/91 CALTFORNIAt STATE OF 5 10352 1.1/22/91 P/R ENDING ' 11/22/91 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91. SECURITY PACIFIC BAN 5 10471 11/22/91 CALIFORNIA, STATE OF 5 10472 12/06/91 P/R ENDING 12/06/91 6 12/06/91. P/R ENDING 12/06/91. 6 1.2/06/91 SECURITY PACIFIC BAN 5 3.0610 12/06/91 CALIFORNIA, STATE OF .F 10611 12/20/91 P/R ENDING' 12/20/91 6 12/20/91 P/R ENDING 1.2/20/91 6 12/20/91 SE.CURITY PACIFIC BAN 5 BEC91 10695 12/20/91 CALIFORNIA.. STATE OF 5 DEC91 10696 12/20/91 ICMA RETIREMENT TRUS 5 DEC'91 10698 12/31/91 REIMB OVERPYMT 0-6477 2 is 12/31/91 COFFEY.*JERRY D 5 10716 41/03/92 P/R ENDING 1/03/92 6 3089 * 57- 12:369. 83--- 12369 * 93 3089*57 000 900 14 * 97-- *00 14 * 97-- 10716*04- 2573#33- 10*716#04 .25,73 # 33 *00 14.0- 2651#68- 11032*95--- 11032995 2651*68 #00 14#97- 2707*38- 11.208*34- 11208*34 2707938 *00 14*97- 10917*16- 2633978- 10917*16 2633*78 *00 14*97-- 11688 * 2*7-- 2821#13-- 116138*2*7 2821*13 too 14.0- 2840*48- 11.841 * 67-- 11841*67 2840*48 *00 14 # 97- 11"138.81-- 2806*23- 11738*81 2806*23 *00 14#97 2809c01- 11641 * 17--- 11641#17 2809#01 *00 14*97- 118 12 * 9v.:; - 2837*43- 11812*95 2837*43 *00 14*9*7- 11654#16- 2806#30- 11654#16 2806*30 too 14#97- 11407*61- 2738*67- 11407 * 61 2738#67 391#6*7 400 376*70 46#69-- E19#13- 00 240*e8 2553*32--- *00 *00 #00 *00 #00 too 900 too 000 *00 *00 *00 .00 *00 *00 14,97 14*97 14#97 14#97 14,97 14 * 97 14#97 14 * 97 14,97 14#97 14997 376 * *70-- , 240*88--- 2 2 � 3 3 4 ,a : 6 • 7 6 13 7 10 e 9 12 10 14 11 ' 16 12 •16 8 14 19 16 16 17 2 18 4 5 20 21 22 3 1 4 6 - 7 31 3 34 36 6 61 9 60 5 4 41 S 2 r g 43 q 46 6 8 r \ 3 — - p 61 2 3 • 71 64 a 3 6 CIL-352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 5 8/09/92 7/01/91. TO 6/30/92 --BALANCE FORWARD OPTION- 17. * 51,41 ----TRANSACT 1 0 N S BALANCES AND *TOTALS TO DATE SRC INVOICE* REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT'IONS BUDGET BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1/03/92 P/R ENDING 1/03/92 6 10822926- 1/03/92 SECURITY PACIFIC BAN 5 10*717 10822*26 .1/03/92 CALIFORNIA, STATE OF 5 10718 2553*32 *00 240*88 *00 240*88- 1/10/92 REYNOLDS, FRANK' 5 ioe49 212,83-- .1./10/92 REYNOLDS, FRANK 5 10849 67*48- #00 39*43- 000 39*43 1/14/92 BOYD, BARBARA D. 5 10e54 21*00- 1/14/92 BOYDt BARBARA D* 5 10854 4*51- *00 64*94-- *00 64*94 1/16/92 KIEDROWSKIs, RUNALD L 5 1990/1991. 10965 059- 1/1.6/92. KIEDROWSKI, RONALD L 5 1990/1991 10965 54*00-- too 119053- #00 11.9*53 1/17/92 P/R ENDING 1/17/92 6 10367*22- 1/17/92 P/R ENDING 1/17/92 6 2443*14-- 1/17/92 SECUR I TY PACIFIC RAN. 5 10949 1.036*7 *22 1/17/92 CALIFORNIA# STATE OF S 10950 2443914 119*53-- *00 119*53 1/31/92 r.*,/R ENDING 1/31/92 6 10998059.- 1/31/92-P/R ENDING 1/31/92 6 2564*94... *00 13583106- #00 13593*06 2/05/92 SECURITY PACIFIC BAN 5 11082 11331*42 *00 2251*64- too 2251*64 2/06/92 CALIFORNIA, STATE OF 15 11083 2674*63 *00 422999 *00 422*99- 2/14/92 P/R ENDING 2/14/92 6 11380*423- 2/14/92 P/R ENDING 2/14/92- 6 268*7*52-- 2/14/92 SECURITY PACIFIC BAN 5 11170 11181*43 2/14/92 CALIFORNIAt STATE OF 5 11171 2649*82 000 186*29 *00 186929- 2/20/92 PETTY CASH 5 .11205 12*98 *00 199*27 *00 199*2*7- 2/28/92 P/R ENDING 2/28/92 6 11046,12- 2/28/92 P/R ENDING 2/28/92 6 2614,70-- 00 13461.55- too 13461*55 3/02/92 SECURITY PACIFIC BAN 5 11295 11046*12 3/02/92 CALIFORNIA, STATE OF 5 1.1296 2614970 *00 199*27 000 199927- 3/13/92 P/R ENDING 3/13/92 6 2507*58-- 3/13/92 P/R ENDING 3/13/92 6 10097,59- 3/1.3/92 SECURITY PACIFIC BAN 5 11352 10097*58 3/13/92 CALIF ORNIAt STATE OF 5 3.1353 2507.S8 *00 199*2*7 4100 199 * 27-- 3/24/92 SECURITY PACIFIC BAN 5 11470 10260*96 *00 10460*23 *00 10460*23-- 3/27/92 P/R ENDING -3/27/92 6 10260*96--- 3/27/92 P/R'ENDING 3/27/92 6 . 2535* 30-- 3/27/92 CALIFORNIA, STATE OF 5 11471 2535,30 #00 199*27 000 199 27-- - 3/30/92 INTERNAL_ REVENUE GER 5 11496 205 9 7.2 *00 404*99 000 404*99-- 4/10/92 P/R ENDING 4/10/92 6 10246*39- 4/10/92 P/R ENDING 4/10/92 6 2559*12-- 4/10/92 SECURITY PACIFIC BAN 5 11834 10246,39 4/10/92 CALIFORNIA# STATE OF Fj 11835 2559*12 000 404.99 000 404,99- 4/14/92 INTERNAL REVENUE SER 5 APR92 14*09 #00 419908 *00 419#08- 4/24/92 P/R ENDING 4/24/92 6 2594*46- 4/24/92 P/R ENTIING' 4/24/92 6 10438 * 98- 4/24/92 SECURITY PACIFIC BAN 5 11922 10438*98 4/24/92 CALIFORNIA, STATE OF 5 11923 2594*46 000 419.0e 000 419 # 08--- 5/08/92 P/R ENDING* 5/08/92 6 1036*7*91- 5/08/92 P/R ENDING 5/08/92 6 2574*09- 5/08/92 SECURITY PACIFIC BAN 12062 10367*91 5/0e/92 CALIFORNIA, STATE OF .5 5 12063 2574*09 000 419,08 *00 5/12/92 INTERNAL REVENUE SER 5 12199 197*7e *00 616*86 too 616', B6- 5/22/92 P/R ENDING 5/22/92 6 9777 * 36.... 5/22/92 P/R ENDING 5/22/92 6 2409*54- 5/22/92 SECURITY PACIFIC BAN 5 12226 9777.36 5/22/92 CALIFORNIA, STATE OF 5 12227 2409*54 000 616*86 *00 61.6 * 86- 1 1 2 2 3 3 4 4 5 6 5 ... _ 7 8 g 7 9 10 8 ♦ 11 9 12 10 13 14 11 i 15 12 16 17 16 14 19 15 16 21 2 17 2 1g 4 19 2 1 2 3 f • 91 4 5 7 9 2 3 34 35 3 7 g 51 9 40 5a 4 41 2 3 4 _ 9 46 47 61 48 49 S1 , 2 ; 71 3 GL352 8/09/92 DATE DESCRIPTION L I A B I L I T Y L E D G E R GENERAL FUND PAGE 6 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*51#41 T R A N S' A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE; REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET .. BALANCE FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 5/31/92 STOP PMT'CHK 40:U1496 2 2 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 SECURITY PACIFIC -BAN 5 12376 6/65/92 CALIFORNIA, STATE OF 5 1.2377 6/19/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 6/1.9/92 BANK -OF THE DESERT 5 1.2492 6/19/92 CALIFORNIA, STATE: OF 5 12493 6/30/92 CLR P/R TAX TO FRING 2 33 6/30/92 CLR P/R TAX TO FRING 2 33 6/30/92 CLR P/R TAX TO FRING 2. 33 6/30/92 RE CLASS CK-O.-i069e 2 33 6/30/92 ACCRUED 6/92 PAYROLL 2 35 FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/91 BALANCE F ORWARD-GENERATED 7/05/91 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91 BANK OF THE DESERT 5 2e25. 7/05/91 BANK OF THE DESERT 5 2825 7/19/91 P/R ENDING 7/19/91. 6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 SECURITY PiyCIFIC BAN 5 5933 7/19/91 SECURITY PACIFIC BAN 5 5933 8/02/91 P/R ENDING 8/02/91 6 .E3/02/91.P/R ENDING 8/02/93. 6 8/02/91 SECURITY PACIFIC BAN 5 5974 8/0:R/91. SECURITY PACIFIC BAN 5 59*74 8/16/91 P/R ENDING e/i6/91 6. 8/16/91 P/R ENDING e/16/91 6 8/16/91 SECURITY PACIFIC BAN 5 6002 8/16/91 SECURITY PACIFIC BAN 5 6002 8/30/91 P/R ENDING e/30/91 6 8/30/91 P/R ENDING 8/30/91 6. 8/30/91 SECURITY PACIFIC BAN 5 6035 8/30/91 SECURITY PACIFIC BAN 5 6035 9/13/91. P/R ENDING .9/13/91 6 9/13/91 P/R ENDING 9/13/91 6 9/13/91 SECURITY PACIFIC BAN 5 9026- 9/13/91 SECURITY PACIFIC BAN 5 9926 9/27/91 P/R ENDING 9/27/9.1 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 SECURITY PACIFIC BAN 5 9946 9/27/91 SECURITY PACIFIC BAN 5 9946 10/11/91 P/R ENDING 1.0/11/91 6 10/11/91 P/R ENDING 10/11/91 6 10/11/91 SECURITY PACIFIC BAN 5 10175 10/11/91. SECURITY PACIFIC BAN 5 10175 10/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 1.0/2,5,/91 6 1.0/25/91 SECURITY PACIFIC BAN 5 1019.3 1-0/25/91 SECURITY PACIFIC BAN 5 1.0193 205 * 72- 9798 * 52--- 2421,513- 9798-* 52 2421958 9641*81- 2377 * 97-- 9641*81 2377.97 19 * 47- 19 * 47-- 19*47 391 * 67- 8296*72- 924 # 92-r 824*96- B24 * 92 824.92 917,44-- 879*51- 917 * 44 917,44 886 * 74- 886 o 7ei- E-386 o *74 886.74 914 * 09-- 914 * 10-- 914.10 914.09 901 27-- 901 27- 901*27 901 * 2*7 895 * 92-- 995*90- 895 * 92 895,90 969*24- 969 * 26- 969 * 26 969,24 962 * 45-- 962 * 43- 962 * 43 962.45 961*51- 961. * 48- 961 * 51 961.48 I 000 411.14 loo 411 # 14- *00 411.14 000 411#14 000 .. 8296972- * 00 *04- *00 37.89 #00 37 # (38 # 00 3*7 # 88 *00 37*88 *00 37 # Bra #00 37*08 *00 3*7 * Be * 00 37,88 *00 *00 .00 000 *00 000 000 400 *00 #00 *00 #00 411 * i4- 411914- 8296 # 72 *04 37 # 88- 37 * 88- 37,88- 37*88-- 37 *.88- 37 * 88-- .37,88- 2 2 3 3 4 4 5 9 d7 • 11 9 2 • 13 10 ` 14 11 15 12 16 3 e 17 8 14 19 15 16 } 21 2 17 .. 2 18 1'9 2 3 i • 31 4 , 3 7 8 1 2 3 4 5 3 7 S ' S1 9 5 4 41 ^ 2 3 4 5 46 .61 7 r. 48 54 9 1 - 0 1 f 2 3 71 54 5 73 , 5 e OL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 7 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION- '17951#42 T R A N S A C T I Cl N. S BALANCES AND TOTALS TO DATE SRC INVOICEOL REFO ENCUMBERED DE_8/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2111-000-000 MEDICARE.WITHHELD 11/08/91 P/R ENDING 11/08/91 - 6 968*56- 11/08/91 P/R,ENDXNG 1i./08/91. 6 968*5*7- 1.1/08/91 SECURITY PACIFIC BAN 5 10351 968*56 11/08/91. SECURITY PACIFIC BAN 5 10351 968.57 000 37,88 *00 3*7 88-- li/22/91. P/R ENDING 11/22/91 6. 9*78 * 25- 11/22/91. P/R ENDING 1.1/22/911 6 978 * 23--- 11/22/91 SECURITY PACIFIC BAN 5 10471 9*78 * 25 11/22/91 SECURITY PACIFIC BAN 5 10471 978#23 *00 37.88 000 37 88-- 12/06/91 P/R ENDING 12/06/91 6 977*95-- 12/06/91 P/R ENDING 12/06/91 6 9,77 97__ 12/06/91 SECURITY PACIFIC BAN 5 3.0610 977 97 12/06/91 SE:CURfTY PACIFIC BAN 5 10610 977*95 *00 37.88 000 37*88- 12/20/91 P/R ENDING 12/20/91. 6 958#16- 12/20/91 P/R ENDING 1.2/20/91 6 9S(3 # 18-- 12/20/91 SECURITY PACIFIC BAN 5 DEC91 10695 958,16 12/20/91 SECURITY PACIFIC BAN 5 TIEC91 10695 958,18 *00 37088 000 37*88- 12/31/91 REIMB OVERPMNT is 6*16- 400 31#72 *00 31*72- 1/03/92 P/R ENDING 1/03/92 6 .965*31-- 1/03/92 P/R ENDING 1/03/92 6 965*31.-- 1/03/92. SECURITY PACIFIC BAN 5 10717 965*31 1/03/92 SECURITY PACIFIC BAN 5 10717 965*31 *00 31*72 +00 31 *72- 1/10/92 REYNOLDS , FRANK 5 10e49 33*40-- #00 1*68- *00 1.68 1/14/92 BOYD# BARBARA D* 5 .10854 2 9 37- #00 4*05- *00 4#05 1/16/92 KIEDROWSKI, RONALD L. 5 1990/1991 10965 15*05-- *00 19,10- loo 19#10 1/17/92. P/R ENDING 1/17/92 6 929481-- 1/17/92 P/R ENDING 1/17/92 6 929*81-- 1/17/92 SECURITY PACIFIC BAN 5 10949 929*81 1/17/92 SECURITY PACIFIC BAN 5 10949 929.f31 #00 19,10- *00 19*10 1/31/92 P/R ENDING 1/31/92 6 930*43- 1/31/92 P/R ENDING 1/31/92 6 930,43-- *00 1879.96--- *00 18*79 * 96- 2/01/92 INTERNAL REVENUE SER 5 941E 11063 580*62 *00 12.99 * 34- *00 1299*34 .2/05/92 SECURITY PACIFIC BAN 5 11082 930*43 2/05/92 SECURITY PACIFIC BAN 5 11082 987 * 38 000 618947 000 61EI 9 4 7-- 2/14/92 F'/R ENDING 2/14/92 6 1011*49-- 2/14/92 P/R ENDING 2/14/92 6 71*34- 2/14/92 P/R ENDING 2/14/92 6 1011*50-- 2/14/92 SECURITY PACIFIC BAN 5 11170 1011#49 2/14/92 ' SECURITY PACIFIC BAN 5 11170 1011050 000 547*13 loo 547913- 2/20/92 PETTY CASH 5 11205 10*20 *00 557#33, 000 557#33- 2/29/92 P/R, ENDING 2/28/92 6 71*34-- 2/28/92 P/R ENDING 2/28/92 6 969o30- 2/28/92 P/R ENDING 2/2a/92 6 978#07- 000 1461*38- *00 .1461*38 3/02/92 SECURITY PACIFIC BAN 5 11295 9 ' 78005 3/02/92 SECURITY PACIFIC BAN CS 11295 978*07 3/02/92 BOUMA t FRED 5 11317 71,,34 *00 566,08 *00 566#08- 3/13/92 P/R ENDING 3/13/92 6 951*15-- 3/13/92 P/R ENDING 3/1.3/92. 6 951,16- 3/13/92 SECURITY PACIFIC BAN 5 lIZ52 951*15 3/13/92 SECURITY PACIFIC BAN 5 11352 951*16 *00 .566*09 *00 566*08- 3/24/92 SECURITY PACIFIC BAN 5 11470 960#34 3/24/92 SECURITY PACIFIC BAN 5 114*70 960*33 *00 2486*75 *00 2486 *75- 3/27/92 P/R ENDING 3/2*7/92 6 960#34-- 3/27/92 P/R ENDING 3/27/92 6* 960,33- 000 566*08 *00 566 * 08- 1 • 1 2 2 r 3 3 4 4 ` 5 5 i. 6 61 9 7 0 10 11 9 12 10 13 11 14 13 12 16 3 17 8 H14 ig 15 21 116 17 2 2 16 24 H21 2 2 3 31 4 ` 5 6 7 g q 41 2 3 4 • c 5 7 t 9 51 41 f, 4 5 2 5 3 4 5 46 47 61 46 gJd i 3 71 54 S Id 7 . N Gl..352 L I A B I L. I T Y L. E D G E R GENERAL FUND PAGE 8 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*51*42 T R A N S A C T 1 0 N * S - -- BALANCES AND' TOTALS 1*0 DATE SRC INVOICE-00- REPO ENCUMBERED DEP/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 4/10/92 P/R ENDING 4/10/92 6 960*88--1 4/10/92 P/R ENDING -4/1.0/92 6 960*97- 4/10/92 SECURITY PACIFIC BAN 5 960*8*7 4/1.0/92 SECURITY PACIFIC BAN 5 11834 960*98 *00 566o08 000 566*08-- 4/24/92 P/R ENDING 4/24/92 6 9e0.63- 4/24/92 P/R ENDING 4/24/92 6. 990062- 4/24/92 SECURITY PACIFIC BAN 5 11922 980.63 4/24/92 SECURITY PACIFIC BAN 5 11922 980*62 *00 566#08 000 566908- 5/08/92 P/R ENDING 5/08/92 6 990*31- 5/08/92 P/R ENDING 5/08/92 6 980*29-- 5/08/92 SECURITY PACIFIC BAN 5 12062 980.29 5/08/92 SECURITY PACIFIC BAN 5 12062 980031 too 566#08 000 566*08-. 5/22/92 P/R ENDING 5/22/92 6 949*95-� 5/22/92 P/R ENDING 5/22/92 6 949*92- 5/22/92 SECURITY PACIFIC BAN 5 12226 949#92 5/22/92 SECURITY PACIFI' BAN 45 12226 949*95 *00 566#08 000 566#08- 6/05/92 P/R ENDING 6/05/92 6 939#62-- 6/05/92 P/R ENDING 6/05/92 6 939*65- 6/05/92 SECURITY PACIFIC BAN S. 12376 939#65 6/05/92 SECURITY PACIFIC BAN 15" 12376 939*62 *00 '566 08 *00 566 # 0$3--- 6/19/92 P/R ENDING 6/19/92 6 931042-- 6/19/92 P/R ENDING 6/19/92 6 931*42- 6/19/92 BANK OF THE DESERT 5 12492 931*42 6/19/92 BANK OF THE riESERT 5 .12492 931*42 too 566*09 *00 566#08- 6/30/92 CLR MEDICARE TO FRIN 2 33 566#09-- 6/30/92 ACCRUED 6/92 PAYROLL 1.2 35 1.297#50- *00 1297*50- .# 00 1297*50 FUND- I ACCOUNT 2111-000-001 FICA WITHHOLDING 1./10/92 REYNOL.DSt FRANK 5 101349 142*81-- 000 142*81r- *00 142#81 1/14/92 BOYDt BARBARA V. 5 .3.0854 10*14- *00 152#95-- 000 152*95 2/05/92 SECURITY PACIFIC BAN 5 11082 243*51 *00 90#56 000 90*56--- 2/14/92 P/R ENDING 2/14/92 6 271*09- 2/14/92 P/R ENDING 2/14/92 6 271*10- 2/14/92 SECURITY PACIFIC BAN 5 111.70 271*10 2/14/92 SECURITY PACIFIC BAN 5 11.170 2*71 * 09 400 90956 too '90*56- 2/28/92 P/R ENDING 2/29/92 6 109*00-- 2/28/92 P/R ENDING 2/2e/92 6 108*99- *00 127 # 43-- *00 127*43 3/02/92 SECURITY PACIFIC.BAN 5 11295 108*99 3/02/92 SECURITY PACIFIC PAN 5 11295. 109*00. too 90*56 000 90*56-- 3/13/92 P/R'ENDING 3/13/92 6 132 * 35-- .3/13/92 P/R ENDING 3/13/92 6 132*36- 3/13/92 SECURI'TY PACIFIC BAN 5 11352 132935 3/1. 3/92 SECURITY PACIFIC BAN 5 11352 132*36 *00 90*56 000 90.56-- 3/24/92 SECURITY PACIFXC BAN 5 11470 109,76 3/24/92 SECURITY PACIFIC BAN 5 11470 109*76 000 310008 000 310#08- 3/27/92 P/R ENDING 3/27/92 6 109*76- 3/27/92 P/R ENDING 3/27/92 6 109 *76- 000 '90*56 *00 .90*56--- 4/10/92 P/R ENDING 4/10/92 6 128997- 4/10/92 P/R ENDING 4/10/92 6 128*97-- 4/10/92 SECURITY PACIFIC BAN 5 11834 4/10/92 SECURITY PACIFIC BAN 5 13.834 128 * 9*7 #00 90*56 *00 90*56- 4/24/92 P/R ENDING 4/24/92 6 134*46--- 4/24/92 P/R ENDING 4/24/92 6 1,34*46-- i • 1 2 2 r 3 3 4 4 5 7 6 0 10 8 11 9 12 H12 15 ` 16 3 17 • � 18 14 19 15 21 16 _- 17 2 18 24 21 2 3 31 5 7 9 0 2 3 .. 4 4 7 - . 0 • , 51 9 5 4 41 2 S 43 4 5 46 61 47 351,01 2 5 3 6 OL352 8/09/92 L I A B I L. I T Y - L F: D G E R GENERAL. FUND PAGE 9 7/01/91 1*0 6/30/92 --BALANCE FC)RWARD*OP*T*ION— 17#51*43 —-- — TRANSACT I DNS—--- ISRC .1 S INVOICE' R E F40 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BuDsF::,rED FUND— I ACCOUNT 2111-000-001 FICA WITHHOLDING 4/24/92 SECURITY PACIFIC BAN 5 11922 4/24/92 SECURITY PACIFIC BAN 5 11922' 5/08/92 P/R ENDING 5/08/92. 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 SECURITY PACIFIC BAN 5 12062 5/08/92 SECURITY PACIFIC BAN 5 12062 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6. 5/22/92 SECURITY PACIFIC BAN 5 12226 5/22/92 SECURITY PACIFIC BAN 5 -12226 6/05/192 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 SECURITY' PACIFIC BAN 5 12376 6/05/92 SECURITY PACIFIC BAN 5 12376 6/19/92 P/R ENDING 6/19/92 6 6/1.9/92 P/R ENDING 6/19/92 6. 6/19/92 BANK OF THE DESERT 5 12492 6/19/92 BANK OF THE DESERT 5 12492 6/30/92 CL.R FICA 1*0 FRINGE 2 33 6/30/92 ACCRUED 6/92 PAYROLL. 2 35 FUND— 'i ACCOUNT 2112-000-000 P*E*R#So WITHHEL.D 7/01/91 BAL-ANCE FORWARD ---GENERATED 7/95/91 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91 /2 7/05/91 P/R ENDING 7/05/91 6 7/05/91 P*E*R*So 5 2827 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING -7/19/91 6 7/19/91. P/R ENDING 7/19/91. 6 -7/19/91 P.E.RtS. 5 5934 8/02/91 P/R ENDING 8/02/91 6 (3/02/91 P/R ENDING 8/02/91 6. 8/02/91 P/R ENDING e/o2/9i 6 .8/02/91 F,*E*R*So 5 5976 8/16/91 P/R ENDING 9/16/91 6 8/16/91 P/R ENDING 8/16/91. 6 8/16/91 P/R ENDING 8/16/91 6 8/16/91 P.E.R*S* " 5 6004 8/30/91 P/R ENDING 8/30/91. 6 e/30/9i. P/R ENDING. 8/30/91 6 8/30/91 P/R ENDING 8/30/91 6 .8/30/91 P*E*R.S* 5 6037 9/13/91 P/R ENDING 9/13/91 6 9/13/91 P/R ENDING 9/13/91 6 9/13/91 P/R ENDING 9/13/91 6 .9/13/91 P*E*R*S* 5 9928 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 F".E:oR*S* 5 10046 10/11/91 P/R ENDING 10/11/91 6 10/11/91.P/R ENDING 10/11/91 6 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE 134946 134*46 *00 90*56 #00 90,56- 134*46-- 134*45- 134*46 134*45 voo 90*56 *00 90056- 87 9 90 87*81 8*7 * so 000 90,56 *00 90*56- 147 * 40--- 14*7*39- 147*39 147940 too 90456 000 90*56- 154*66- 154 * 65--- 154,66 154*66 000 909*57 900 90*57- 90 5*7--- 122,87— 000 122*87-- *00 122 87 72*24-- 4689*96- 4946*47--- 9708 * 71 too *04 000 *04- 4977 * 6f3--- *72 * 24-- 5250 * 07- 10299.95 000 *00 *00 000 5033,31-- '72.24- 530B*71- 10414*25 #00 401—. *00 001 5435*27- 5153*31— '72 & 24-- 10660.92 *00 001— #00 -*01 5169*33- 72*24- 5452917- 10693#72 too 003— *00 003 5068,44- 72*24- 5345 * 74--- 10496*42 #00 003— 000 003 5434*05- 5724*36-- 724,24- 11.230*66 *00 *02— 000 #02 72.* 24-- 5674*63— 1 1 2 2 3 9 4 4 5 7 6 6 7 9 f0 6 1.1 9 12 10 13 14 11 1 12 16 3 _ 17 5 14 19 15 16 21 2 17 2 15 1 2 3 , 31 4 5 3 7 B 9 2 3 4 35 3 7 0 •, S1 9 40 5 4 41 2 5 3 ; 4 5 - ' 46 47 61 g l 5 0 1 2 3 71 5 3 G L.3 5 2 8/09/92 YJAI E DESCRIPTION L. I A B I L I T Y L. E D G E R GENERAL FUND PAGE 10 7/01/91. TO 6/30/92 --BALANCE FURWARD OPTION- 17#51#43 --- -- TRANSACT I ON.S---- BALANCES AND TOTALS TO DATE SRC INVOICE; REF-i"r ENCUMBERED DEB/CRED UNLVIUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2112-000-000 P*E*R*So WITHHELD 10/11/91 P/R ENDING 10/11/91 6 10/11/91 P.E* ReS* 5 10183 10/25/91 P/R ENDING 10/25/91 6 10/25/91 r-*/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/2591 6 10/25/91 P.E*R*S* 5 10196 it/oe/gi P/R ENDING 11/08/91 6 11/08/91. P/R ENDING 11/08/91 6 1.1/08/91 P/R ENDING 11/08/91. 6 11/08/91 P.E.R.S. 5 10353 11/22/91. P/R ENDING 11/2:2/91 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91 P/R ENDING -11/22/91 6 11/22/91 F**E*R*S*- 5 10473 1.2/06/91 P/R ENDING J.2/06/91 6 12/06/91 P/R ENDING 12/06/91 6 1.2/06/91, F'/R ENDING 12/06/91 6 12/06/91. P*E:*R*S* 5 10612 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91. 6 12/20/91 P*E*R*99 5 BEC91 10697 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P*E*R*S* 5 10719 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P*E*R*So 5 10951 1/31/92 P/R ENDING 1/31./92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 F'*E*R*St 5 10989 2/14/92 F'/R ENDING .2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 f-*E*R*S* 5 11200 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/20/92 6 2/28/92 P/R ENDING 2/28/92 6 3/02/92-P*E*R*S* 5 1129*7 3/13/92 F'/R ENDING 3/1.3/92 6 3/13/92 P/R ENDING 3/13/92 6 3/13/92 F'/R ENDING 3/13/92 6 3/13/92 P.E.R*'S* 5 11450 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P*E,R*S, 5 114*72 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/1.0/92 -6 53eo . zo-- 11127*17 too *02- 000 #02 5679436-- 53e4*'7e-- 72*24- 11136.3e *00 02-- *00 *02 72*24- 5'?2e*e2-- 5431*67- 11232#72 000 003- too *03 5*7e5.76-- 72*24- 54e5.64- 11242*49 *00 ioi . ie-- *00 101.18 5763,96 5464*99--- 72#24- 11301019 too ioi . ie-. *.00 101.18 5679*43-- 72*24--- 53e4.e4- 5455#92 000 5781 * 77- 000 578 1 7*7 5697*52-- 5402*00-- 72924- 5474,22 *00 11479*31-- *00 11479#31 6534.68--' 5247 * %50- 72 9 24-- 44*64 *00 222,e9. ig.- *00 222e9.19 '72 #'24- 5625*99-- 5334*16- 5406.3e too 27915*20--- #00 27915 * 20 *72 # 24- 5340970- 5632*86-- 543.2*92 00 3354e * oe-.- 000 3354e*0e 5640*61- -72,24- 534e*05-- *00 4460e.9e- *00 4460e.9e 5420*26 #00 391ee*72-- 000 3918e.72 72i24.- 5210#61- 5495.6e-- 52e2.83 #00 446e4.42- 000 446e4.42 5590*32- 5300*35- 72*24-- 7003*76 *00 4e643.57-- 00 4e643. 5"? 5271907- 72*24-- 5559*44- 4 L. I A B I L I T Y L E D G E R GENERAL- FUND PAGE 11 8/09/92 7/01/91 1*0 6/30/92 FORWARD OPTION- 17#51#44 - -- TRANS ACT IONS -- ---- BALANCES AND TOTAL-S TO DATE SRC INVOICE-0 REF' s"r- . ENCUMBERED DEB/CRED UNL.InUIDATED TOTAL UNENCOMBERED DATE DE.SCRipTxbN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2112-000-000 P*E#R*So WITHHELD P*E*R*So 5 111336 10902*73 000 48643*59-- *00 48643*59 ..4/10/92 4/24/92 P/R ENDING 4/24/92 6 5659*46- 4/24/92 P/R-ENDING 4/24/92 6 5364*94-- 4/24/92 P/R ENDING 4/24/92 6 72*24- .4/24/92 P*E*R*S* 5 11924 11095*64 000 4.8643 o 59-- *00 48643.59 5/08/92 P/R ENDING 5/08/92 '6 '72 # 24-- .5/10(3/92 P/R ENDING '5/08/92 -6 5631#24" 5VO8192 P/R ENDING 5/08/02 6 5339*14--- 5/08/92 P.E.k.S. 5 3.2064 111*72*07 900 48514*14- 000 48514 14 5/22/92 P/R ENDING 5/22/92 6 5210,53-- !5/22/02 P/R ENDING 5/22/92 6 72 * 24--- 5/22/ 92 F'/R ENDING 5/22/92 6 5495*60--- 5/22/92•P*EoR*S* .5 12228 10778 o 37 #00 48514*14- #00 48514*14 6/05/?2 O/R-ENDING 6/05/92 6 72*24- 6/05/92 P/R ENDING 6/05/92 6. 5129,02- 6/05/92 P/R ENDING 6/0b/92 6 5409*64-- 6/05/92 P* E * R. So 5 1.2378 10*740*33 000 48384*71- *00 48384,71. 6/19/92 P/R ENDING 6/19/92 6 5090*85-- *6/19/92 P/R ENDING 6/19/92' 6 5360.37-- .6/19/92 P/R ENDING 6/19/92 6 72*24-- 6/19/92 P*E*R* So 5 12494, 10532*46 000 48384#71- *00 48384 *71 6/30/92 CLEAR PERS TO FRINGE 2 32 156 * 4*7-- 6/30/92 CLEAR OUT PERS AB702 2 33 43266*00 6/30/92 CORRECT POST CK10951 2 33 5275*18 6/30/92 ACCRUED 6/92 PAYROLL 2 35 6889*23-- *00 6889'* 23— *00 6889*23 FUND- I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 7/6i/91 SAL-ANCE FORWARD.7-GENERATED 7/05/91. P/R ENDING 7/05/91 6 115#00— *00 115#00- *00 115o00 7/19/91 LA QUINTA CITY EMPLO 5 5938 115*00 *00 000 000 *00 8/02/91 P/R ENDING 8/02/91 6 115000- too I 15. 00-- 000 115#00 8/30/91 I -A QUINTA CITY -EMPLU .5 6038 115*00 000 *00 #00 .00 9/13/91 P/R ENDING 9/13/91 6 115,00- *00 115000- too 115*00 9/27/91 L.A QUINTA CITY EMPL-O 'S 9949' .1.3.5.00 000 000 *00 00 10/11/91 P/R ENDING 10/11/91 6 1. 26. 00- *00 120*00.- *00 120*00 16/25/91 L.A QUINTA CITY EMPLO 5 10199 120.00 *00' *00 *00 *00 1.I/08/91 P/R ENDING 11/08/91 6 125*00!- 000 It)5.00- *00 125*00 11/22/91 1-'A QUINTA. CITY EMPL-O 5 3.0476 125*00 *00 *00 *00 000 12/06/91 P/R.ENDING 12/06/91 6 130*00-- *00 130 * 00- do 130*00 12/20/91 P/R ENDING 12/20/91 6 10*00- 12/20/91 L.A QUINTA CITY EMPLO 5 DE' 91 10706 140*00 000 #00 too too 1/03/92 P/R ENDING 1/03/92 6 140900- *00 140#00- 000 140.*00 LA QUINTA CITY EMPLO 5 1.0954 140*00- 000 too 000 *00 .1/17/92 2/14/92 P/R ENDING 2/14/92 6 150*-00- *00 150,00- *00 150.00 3/02/92 L.A auiNTA CITY EMPL..Q 5 11300 150*00 000 too 000 too 3/13/92 P/R ENDING 3/13/92 6 145*00- *00 145,00- *00 145*00 3/27/92 LA -QUINTA CITY EMPL..O 5 11475 145*00 #00 *00 #00 #00 4/10/92 P/R ENDING 4/10/92 6 145*00-- *00 145900- *00 145*00 4/24/92 L-A QUINTA CITY EMPL.0 .5 11927 145*00 400 too *00 too 5/08/92 P/R ENDING 5/08/92 6 t 145 * 00--- too 145*00--- *00 145*00 5/22/92 L.A QUIN'T'A CITY EMPL-O 5 12231 145*00 *00 *00 #00 too 6/05/92 P/R ENDING 6/05/9"2 6 140*00-- 000 140*00- #00 '140*00 6/19/92 LA QU:LNTA CITY EMI-**'L-O 5 12497 140*00 - .'00 . 000 too 000 1 1 2 2 ' � 3 3 4 4 5 7• 6 8 7 9 0 0 9 12 10 13 14 11 .� 15 12 16 1 17 114 19 16 21 2 17 2 10 4 19 5 2 _ 3 4 5 6 7 8 9 , 1 41 32 3 34 35 365 _ .. 7 8 51 9 5 4 41 2 5 3 44 . 61 3 0 54 71 5 3 GL352 L I A R I L I T Y L E D G E R GENERAL FUND PAGE .- J.2 8/09/92 7/01/91 T•O 6/30/92 --BALANCE FORWARD OPTION-- 17w5l 45 -- - -- T R A N S A C T I O N S -- - - - -- - BALANCES AND 'TOTALS TO DATE -- -- - - SRC INVOICE-0 RE:FY ENCUMBERED DEB/C RE:D UNL.IQUIDA'TE.D TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2113--000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES 6/30/92 ACCRUED 6/92 PAYROLL_ 2 35 98.00-- .00 98.00-- .00. 98.00 FUND- 1 ACCOUNT 2114-000-000 ICMA -- EMPLOYEE DEFFERED W/H 7/05/91 P/R ENDING 7/05/91 6 1482.14-- 7/05/91 ICMA RETIREMENT' TRUS 5 2828 1482.14 .00 .00 .00 .00 7/19/91 P/R ENDING 7./19/91 6 1484.31-- 7/1.9/91 ICMA RETIREMENT TRUS 5 5936 1484.31 .00 .00 .00 .00 8/02/91 P/R ENDING 8/02/91 6 1782.82-- 8/02/91 ICMA RETIREMENT 'TRUS 5 5977 1782.82 .00 .00 .00 .00. 8/16/91 P/R ENDING 8/16/91 6 1778.29-- 8/16/91'ICMA RETIREMENT TRUS 5 6005 1778.29 .00, .00 .00 .00 9/13/91 P/R ENDING 9/13/91 6 1828.29--: 9/13/91 ICMA RETIREMENT TRUS 5 9929 1828.29 .00 .00 .00 .00 9/27/91 P/R ENDING 9/27/91 6 1828.29- 9/27/91 ICMA. RE:TIRFME.N'T' TRUCE 5 9948 J.828.29 .00 .00 .00 .00 10/11/91 P/R ENDING 10/11/91• 6 1828lZ9_ 10/ 11 /91. ICMA RETIREMENT TRUS 5 10178 1828929 .00 400 : 00 .00 10/25/91 P/R ENDING 10/25/91 6 1829.29-- 10/25/91 ICMA RETIREMENT TRUST 5 10197 1828.29 .00 .00 .00 .00 11/08/91 P/R ENDING 11/08/91 6 1828.29-- 1.1 /08/91 ICMA RETIREMENT TRUS 5 10354 1828 * 29 .00 .00 .00 400 11/22/91 PA ENDING 11/22/91 6 1828.29-•• 1.1/22/91 ICMA RETIREMENT TRUS 5 10474 1829*29 .00 .00 .00 .00 12/06/91 F'/R ENDING 12/06/91 6 1928.29- 12/06/91 ICMA RETIREMENT TRUS 5 10613 1928.29 .00 .00 .00 .00 12/20/91 P/R ENDING 12/20/91. 6 1928 * 29- 12/20/91 ICMA RETIREMENT TRUS 5 DECO 10698 1503.29 .00 42* 00-- .00 425. 00 12/31/91-RE.IMB OVERPMNT 06477 2 18 425.00 12/31/91 COFFCY,JERRY D 5 10716 275.00 .00 275.00. .00 2'75.00- 1/03/92 ICMA REIMB•-J C:OFFEY 6 2 75.00•- 1/03/92 P/R ENDING 1/03/92 6 1928.29-- 1/03/92.IC:MA RETIREMENT TRUS 5 10820 1928.29 .00 .00 .00 .00 1/17/92 P/R ENDING 1/17/92 6. 1928*29- 1/17/92 ICMA RETIREMENT TRUS 5 10952 1928929 .00 .00 .00 .00 2/14/92 P/R ENDING 2/14/92 6 1964.64--- 2/14/92. ICMA RETIREMENT TRUS 5 11173 1964.64 .00 .00 .00 .00 2/2q/92 P/R ENDING 2/28/92 6 1964.64- .00 11964.64-- .00 1964#64 3/02/92 ICMA RETIREMENT 'TRUS 5 11298 1964.64 .00 .00 .00 .00 3/04/92 ICMA CIVRPYM'T--,.JERKY C 6 42 5.00•- .00 425.00- .00 425,00 3/1.3/92• P/R ENDING 3/1:3/92 6 1964*64-- 3/13/92 ICMA RETIREMENT TRUS 5 • 11457 19*79.64 .00 410-.00-- .00 410.00 3/27/92 P/R ENDING 3/27%92 6 1994.64- 3/27/92 ICMA RETIREMENT TRUS 5 11473 19*79.64 .00 425.00-- .00 425.00 4/10/92 P/k ENDING 4/1.0/92 6 1910.00-•• 4/10/92 ICMA RETIREMENT TRUS 5 11837 1910,00 .00 425.00-- .00 425.00 4/24/92 P/R ENDING 4/24/92 6 1950.00-- 4/24/92 ICMA RETIREMENT TRUS 5 11925 1950000 .00 425.00-- .00 425.00 5/08/92 P/R ENDING .5/08/92 6 1950.00-- 5/08/92 ICMA RETIREMENT 'TRus 5 12065 1950,00 .00 425.00- .00 425.00 5/22/92 P/R ENDING 5/ '.2/92 6 "19 ;O.OU- 5/22/92 ICMA RETIREMENT TRUS 5 12229 1.950000 .00 425.00- .00 425.00 6/05/92 P/R ENDING 6/05/92 6 1950.00.- 6/05/92 ICMA RETIREMENT TRUS 5 12;379 1950.00 .00 425.00-- .00 425 * 00 1 1 2 2 3 3 4 5 4 • 6 5 6 _ 0 7 10 0 11 9 12 13 10 14 15124 21 16 * 2 17 2 18 � 4 - - 5 19 ' 2 1 - 2 3 1 4 S 9 0 1 _ 41 2 314 34 35 36 37 s 51 9 40 5 4 41 2 5 3 5 , 46 61 7 ,3 � r 4 9 0 1 2 " 3 71 54 5 3 OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 13 e/09/92 7/01/91 TO 6/30/92 -BALANCE' FORWARD OPTION— 17*51*45 TRANSACT I ONS --- BALANCES AND TOTALS TO DATE - - - - - C, SR INVOICE;REFOL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE, DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND- I ACCOUNT 2114-000-000 ICMA EMPLOYEE DEFFERED W/H 6/19/92 P/R ENDING 6/19/92 6 1525*00--- 6/19/92 ICMA RETIREMENT TRUS 5' 12495 1525*00 000 425*00- *00 425*00 6/30/92 CL.R J COFFEE FRM A/R 2 19 425*00 6/3OV92 ACCRUED 6/92 PAYROLL 2" 35 1067*50-- 0.00 1067*50- *00 1067*50 FUND- .1 ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/91 BALANCE FORWARD --GENERATED 7/05/91 P/R ENDING 7/05/91 6 73,00- 7/05/91 UNITED WAY OF THE DE 5 2829 73000 *00 #00 #00 7/19/93. P/R 'ENDING 7/19/91 6 73 * 00-- 7/19/91 UNITED WAY OF THE BE 5 5939 '73 * 00 too too *00 8/02/91 P/R ENDING 8/02/91. 6 73000-- 8/02/91 UNITED WAY OF THE DE 5 5979 73.00 000 *00 *00 8/16/91 P/R ENDING 8/16/91 6 73*00- G/16/91 UNITED WAY OF THE DE 5 6007 '73000 000 000 000 9/13/91 P/R ENDING 9/13/91 6 *73 0 00-- 9/13/91 UNITED WAY OF' THE BE 5 9931 73*00 000 000 *00 9/27/91 P/R ENDING 9/27/91 61 73*00--- 9/27/91 UNiTFxi WAY OF THE DE 5 9950 73*00 *00 *00 *00 1.0/11/91 P/R ENDING 10/11/91 6 10/11/91 UNITED WAY OF THE DE 5 10180 73 * 00 *00 *00 #00 10/25/91 P/R ENDING 10/25/91' 6 73,00- 1.0/25/91 UNITED WAY OF THE DE 5 10200 '73 * 00 *00 too *00 11 /08/91 P/R ENDING 11/08/91 6 73*00-- 11/08/91 UNITED WAY OF THE BE 5 10356 l3.00 000 *00 000 11/22/91 P/R ENDING 11/22/91 6 73000- 1.1/22/9i UNITED WAY OF THE DE 5 .1047"? 73*00 *00 000 *00 12/06/9J. P/R ENDING 3.2/06/9'3. 6 73 * 00-- 12/06/91 UNITED WAY OF 'THE BE 5 10615 73 1 00 *00 000 too 12/20/91 r*,/R ENDING. 12/20/91 6 73000- 12/20/91 UNITED WAY OF THE DE 5 DEC 91 10707 73 * 00 000 *00 *00 f/03/92 P/R ENDING 1/03/92 6 73*00-- 1/03/92 UNITED WAY OF THE DE 5 10922 '73,00 *00 *00 *00 1/17/92 P/R ENDING 1/17/92 6 '73-*00-- 1/17/92 UNXTEL, WAY OF THE BE 5 10955 -73 * 00 00 900 #00 2/1.4/92 P/R ENDING 2/14/92 6 73*00-- 2/14/92 UNITED WAY OF THE LIE 5 111*75 73900. #00 000 000 2/28/92 P/R ENDING 2/28/92 6 73*00-- 900 73 # 00-- *00 3/02/92 UNITED WAY OF THE BE 5 11301 73*00 000 *00 000 3/13/92 P/R ENDING 3/13/92 6 148*00- 3/13/92 UNITED WAY OF THE: DE 5 11453 140 9 00 * #00 #00 *00 3/27/92 P/R ENDING Z/27/92 6 103*00-- 3/27/92 UNITED WAY OF THE BE 5 11476 103*00 *00 000 000 4/10/92 P/R ENDING 4/10/92 6 103#00- 4/10/92 UNITED WAY OF THE BE 5 11839 3.03000 900 000 *00 4/24/92 P/R ENDING 4/24/92 6 103*00.- 4/24/92 UNITED WAY OF THE BE 5 11928 103000 000 *00 *00 5/08/92 P/R ENDING 5/08/92 6 103000-. 5/08/92 UNITED WAY OF THE BE 5 12067 103*00 too too *00 5/22/12 P/R ENDING 5/22/92 6 103*00- 5/22/92 UNITED WAY OF" THE BE 5 -12232 103*00 00 000 000 *6/05/92 Plk ENDING 6/05/92 6 93000- 6/05/92 UNxTED WAY OF THE DE 5 12381 93*00 *00 too *00 I 000 *00 *00 000 000 000 *00 000 000 900. *00 #00 *00 000 *00 73000 *00 *00 *00 000 #00 000 *00 000 1 1 2 2 3 3 4 4 S 7 0 6 11 9 12 10 13 14 15 12 16 13 • 8 14 19 15 16 21 2 17 2 6 _ 19 , 2 21 2 3 31 4 5 6 ' 7 9 ' 3 31 41 2 3 34 35 ' 36 7 8 ' 51 9 40 5 4 41 2 5 3 44 9 40 1 2 3 71 5 73 GL-352 L I A B I L I T Y L E. D G E R. GENERAL FUND PAGE 14 9/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17#51945 T R A N S A C T 1 0 N S BALANCES AND IOTALS TO DATE - - - - -- SRC INVOICE40 REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 6/19/92 P/R ENDING 6/1.9/92 6 93000-.. 6/19/92 LA QUINTA CITY EMPLO 5 1249EI 93#00 #00 #00 too *00 6/30/92 ACCRUED 6/92 PAYROLL. '2 35 65*1.0-- #00 65*10- too 65*10 FUND- I ACCOUNT '2116--000-000 CREDIT UNION PAYABLE 7/01/91 BAI-ANCE FORWARD -GENERATED 7/05/91 P/R ENDING 7/05/9.1 6 2923*50-- 7/05/91 RIVERSIDE COUNTY EMP 5 2830 2923#50 000 too too #00 .7/19/91 P/R ENDING 7/19/91 6 3173*50--- 7/19/91 RIVERSIDE" COUNTY EMP 5 5937 3173*50 000 #00 000 #00 8/02/91'P/R ENDING 8/02/91 6 3259*50- 8/62/91 RIVERSIDE COUNTY EMI?' 5 59,78 3258#50 _#00 too #00 *00 8/16/91 P/R ENDING 8/16/91 6 3258#50-- e/16/91 RIVERSIDE COUNTY EMP 5 6006 3258.56 too 000 000 400 9/13/91 P/R ENDING 9/1.3491 6 4158,50- 9/13/91. RIVERSIDE COUNTY EMP 5 9930 415e#50 .00 000 too *00 9/27/91 P * /R ENDING -9/27/01. 6 415e#50-- 9/27/91 RIVERSIDE COUNTY EMP 5 1.0019 4158#50 #00 000 000 #00 1.0/11/91 P/R ENDING 10/1.1/91 6 4294*00-- 10/11/91 RIVERSIDE COUNTY EMP 5 10179 4294*00 *00 *00 *00 *00 10/25/91 P/R ENDING 10/25/91 6 4294*00-- 10/25/91 RIVERSIDE COUNTY EMP 5 10198 4294#00 *00 000 *00 000 11/08/91 P/R ENDING 11/08/91 6 4186#00- 1.1/0e/91 RIVERSIDE COUNTY EMP- 5 10355 4186#00 #00 *00 000 #00 11/22/91. P/R ENDING 11/22/91_ 6 4186*00-- 11/22/91 RIVERSIDE COUNTY EMP 5. 10475 4196#00 *00 000 *00 *00 12/06/91 P/R ENDING 1.2/06/91 6 4436*00-- 12/06/91 RTVEFZSIDE.COLINTY EMP 5 10614 4436*00 *00 000 #00 *00 12/20/91 P/R ENDING 12/20/91 6 4436#00--- 1.2/20/91 RIVERSIDE COUNTY EMP 5 DEC91 10699 4436900 000 000 *00 *00 1/03/92 P/R ENDING 1/03/92 6 4344 * 00--- 1/03/92 RIVERSIDE COUNTY EMP 5 10821 4344*00 000 *00 4100 000 1/17/92 P/R ENDING 1/17/92 6. 4344*00-- 1/17/92 RIVERSIDE COUNTY EMP 5 10953 4344*00 *00 000 .00 *00 2/14/92 P/R ENDING 2/14/92 6 4694*0 ' 0- 2/14/92 RIVERSIDE COUNTY EMP 5 11174 4694.00 *00 too *00 #00 2/28/92 P/R ENDING 2/28/92 6 4694.00-- too 4694*00- *00 4694*00 3/02/92 RIVERSIDE COUNTY EMP 5* 11299 4694#00 #00 000 #00 *00 3/13/02 P/R ENnING 3/13/92 6 5124 # 00'-.., 3/13/92 RIVERSIDE COUNTY EMP 5 11452 5124*00 #00 #00 #00 *00 3/27/92 P/R ENDING 3/27/92 6 5124#00- 3/27/92 RIVERSIDE COUNTY EMP 5 11474 5124*00 *00 too 000 *00 4/10/92 P/R ENDING 4/10/92 6 5709*13- 4/1.0/92 RIVERSIDE COUNTY EMP 5. 11838 5708#13 too *00 000 #00 4/24/92 P/R ENDING 4/24/92 6 5708*13 4/24/92 RIVERSIDE -COUNTY EMP 5 11.926 5708 # 1.3 *00. *00 *00 000 5/08/92 P/R ENDING. 5/0e/92 6 5758 * 13--. 5/08/92 RIVERSIDE COUNTY JL.MP* 5 1.2066 5758#13 #00 .00 400 000 5/22/92 P/R ENDING 5/22/92 6 .5*758#13-- 5/22/92 RIVERSIDE COUNTY EMP 5 12230 5758*13 #00 .00 *00 -#00 6/05/92 P/R ENDING 6/05/92 6 5633 # 13-- 6/05/92 RIVERSIDE COUNTY EMP 5 12380 56;33 #* 13 *00 #00 *00 too -6/19/92 P/R ENDING 6/19/92 6 5333 # 13-- 1 1 - 2 2 3 3 4 6 4 B 7 g 12 13 10 - 14 ii 16 - �. 12 16 17 3` 6 14 19 16 21 16 2 �; 17 2 19 . � 2 1 3 31 4 7 6 , 9 o 31 2 3 4 5 36 7 ' e « 51 9 6 4 41 i 2 3 4 6 2 7 0 4 49 0 r 51 2 3 Lo 71 71 73 6 6 GL352 L. I A B I L I T Y L E D 0 E R GENERAL.. FUND PAGE 15 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION-- 17*51.*46 r A N' S A 'C -T 1 0 N .S — — BALANCES AND TOTALS 1*0 DATE EO SRC INVOICP REF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL - UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND— I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE 6/19/92 RIVERSIDE COUNTY EMP '5 12496 5333 1.3 #00 #00 000 #00 6/30/92 ACCRUED 6/92 PAYRO(.L. 2 35 3857*09-- #00 '3857*09— too 3857.09 FUND— i ACCOUNT 2117-000-000 EMPL TAX DED/PRIOR YEARS . ?/01/91 BALANCE FORWARD —GENERATED 121.74— 12#74— 12,74 6/30/92 CORRECT POST JE-low-43 1 2 32 12*74 *00 000 *00 *00 FUND— I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT' 7/01/91 BALANCE FORWARD —GENERATED 7/05/91 P/R ENDING 7/05/91 6 3509*66- 7/05/91 P/R ENDING 7/05/91 6 187 * 55-- P/R ENDING 7/05/91 6 671*43- 7/05/91 P/R ENDING 7/05/91 6 121,68- 7/05/91 P/R ENDING 7/05/91 .6 12080.42--- 7/05/91 ICMA RETIREMENT TRUS 5 2828. 391*67 000 16179 07— *00 16179 0*7 7/16/91 VISION SERVICE PLAN 5 5943 513*60 7/16/91 FIRST INTERSTATE 5 5944 27267 #* 79 *00 11602*.32 *00 11602#32-- 7/19/91 P/R ENDING 7/19/91 6' 11626*59--- 7/19/91 P/R ENDING 7/19/91 6 671*43- 7/19/91 P/R ENDING 7/19/91 6 3687 * 44--- 7/19/91 P/R ENDING 7/19/91 6 187*55- 7/19/91 P/R ENDING 7/19/11 6 118*96- 7/19/91 ICMA RETIREMENT TRUE) 5 59-16 391,67 -7/19/91 C.V.,J.P.I.A 5 5940 916*78 *00 3391*20— too 3381.20 7/29/91 FRANKLINt KRISTY 5 5963 42*06--- 7/29/91 PENAjs JOHN 5 5965 42 * 06- 7/29/91 RUSHWORTHtDR WILLIAM 5 5966 1003-- 7/29/91 SNIFF,, STANLEY 5 596*7 12*10--- 7/29/91 SNIFF, STANLEY 5 5967 42*06--' *00 3520*51-- .000 3520*51 7/30/91 STATE COMP. INS* FUN 5 JUL91 108410 # oo* 3412*41-- 900 3412*41 7/31/91. CNCL FRINGE JUL..Y 91 2 8 22.63#49— 000 5675,90— 4.00 5675*90 8/02/91 P/R ENDING 9/02/91. 6 3683438- 8/02/91 P/R ENDING 8/02/91 6 121*76-- 8/02/91. P/R ENDING 8/02/91 6 12080*51--- 8/02/91 P/R ENDING 8/02/9t 6 671*43- 8/02/91 P/R ENDING 8/02/91 .6 18*7*55--- 8/02/91 ICMA.RETIREMENT TRUS 5 5977 391*67* 8/02/91 FIRST INTERSTATE 5 5980 2*7267,79 8/02/91 VISION SERVICE PLAN 5 5981 513*60 - *00 5752*53 +00 5752 53-- 8/16/91 P/R ENDING 8/16/91 6 3527*63- 8/16/91 P/R ENDING 8/16/91 6 12000*79.... 8/16/91 P/R ENDING e/16/91 6 121*84- 8/16/91 P/R ENDING 8/16/91 6 6*71 * 43--- 8/16/91 P/R ENDING 8/16/91 6 187*55-- 8/16/91 ICMA RETIREMENT TRUS 5 6005 391,67 *00 10445*04-- 000 10445*04 8/30/91 P/R ENDING 8/30/91 6 3482*11— e/36/9*1 CNCL FRINGE IRENE AUG 2. 1 2263*49--- 8/30/91. C*V..J.P*I*A 5 6039 1398*16 too 14792#48— 000 14792,48 9/03/91. FRANKLINt KRISTY 5 6019 42*06-- 9/03/91 PENAt JOHN 5 6020 42*06- 9/03/91 RUSHWORTH*DR WILLIAM 5 6021 1*03- 9/03/91 SNIFF., STANLEY 5 6022 1.2 * 10-- 9/03/91. SNIFF, STANLEY 5 6022 42*06-- *00 14931 979-- too 14931 79 1 1 2 2 • 3 3 4 10 5 12 10 13 14 11 12 16 3 17 18 14 19 15 16 21 1 2 17 y 2 2 . 3 4 5 • 3 7 8 9 01 32 3 34 5 3 , 7 8 51 391 40 5 4 41 2 5 3 44 45 9 46 61 47 3 8 �v S 0 1 . . 354 71 5 3 7 f GL352 L I A B I L I - T Y L E D 0 E R GENERAL FUND PAGE 16 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*51*46 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 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 9/05/91 PENA, JOHN 5 9726 42*06- 000 14973 * 85-- #00 149*73 * 85 9/11/91 INTERNAL REVENUE SFR 5 9918 1123*85 *00. 13850000- .000 13850.00 9/13/91 P/R ENDING 9/13/91 6 # 124*41--- 9/13/91 P/R ENDING 9/13/91. 6 187*55- 9/13/91 P/R ENDING 9/13/91 6 671943- 9/13/91 P/R ENDING 9/13/91 6 12209*55-- 9/13/91 P/R ENDING 9/13/91' 6 3541#98- 9/13/91 PENA, JOHN 5 9924 42 * 06- 9/1.3/91 ICMA RETIREMENT TRUS 5 9929 391.67 000 30235*31- #00 30235.31 9/23/91 VOID CK09726 2 10 42*06 000 30193*25- 400 30193*25 9/27/91 P/R ENDING -9/27/91 6 127*15--- 9/27/91 P/R ENDING 9/21/91 6 187.55 9/27/91 P/R ENDING 9/27/91. 6 3716*90-- 9/27/91 P/R ENDING 9/27/91 6 12634*39--- 9/27/91 P/R ENDING 9/27/91 -6 846*14-- 9/2*7/91 ICMA RETIREMENT TRUS 5 9948 391*67 9/27/91 C*VoJ*P*I*A 5 10020 E323#50 9/27/91 FIRST INTERSTATE 5 10021 30363*40 9/27/91 VISION SERVICE PLAN 5 10022 524*20 *00 15602*61-- *00 15602 61. 9/30/91 CNCL FRINGE BENE SEr-:* 2 1 2263*49-- 9/30/91. FRANKLINt KRISTY 5 10034 5*66-. 9/30/91 FRANkLIN, KRis*rY 5 10034* 47972- 9/30/91 PENA, JOHN .5 10035 5 : 66-- 9/30/91 PENA, JOHN 5 10035 47#72- 9/30/91 RUSHWORTHtDR WILLIAM 5 10036 1.03.. .9/30/91 SNIFFS STANLEY 5 10037 12 * 10- 9/30/91. SNIFF t STANLEY - 5 10037 47*72--- 9/30/91 SNIFF-, STANLEY 5 10037. 5*66- *00 18039 3*7--, *00 18039 37 10/11/91 P/R ENDING 10/11/91 6 783*04- 10/11/91 P/R ENDING 10/11/91. 6t 135*75--- 10/1.1/91 P/R ENDING 1.0/1.1/91. 6 187*55- 10/11/91 P/R ENDING 10/11/91 6 12956 * 27-- 10/11/91 P/R ENDING .10/11/9'1 6 3741*90- 10/11/91 ICMA RE*TIK'EMEN*f 'TRUE-)' 5 10178 391*67 10/11/91 FIRST INTERSTATE 5 10181 31.353*63 10/11/91 VISION SERVICE PLAN 5 103.82 531*00 *00 3567*58- #00 356"7 58 10/16/91 A ALMANZA-VISON INS 6 5*41--- 000 35*72 * 99-- 000' 3572.99 10/21/91 VISION SERVICE PLAN 5 10194 5030 #00 3567#69" *00 3567*69 10/25/91 P/R ENDING 10/25/91 6 1.2956*77- 10/25/91 P/R ENDING 10/25/91 6 135*85- 10/25/91. P/R ENDING 10/25/91 6 197*55-- 10/25/91 P/R ENDING 1.0/25/91 6 783*30-- 10/25/91. P/R ENDING 10/25/91. 6 3*790 * 75-- 10/25/91 ':ECMA RETIREMENT TRUS 5 1019'7 *391*67 1.0/25/91. C*VoJ*P*I*A 5 10201 e44 . 2*7 *00 20185*97- *00 20185 .97 10/29/91 RUSHWORTH,DR WILLIAM 5 10214 1 * 30-- *00 20187*27- too 20187*27 10/31/91 10/91 FRINGE BENEFIT 2 1 2362*58--- 000 22549*85- too 22549*85 11/01/91 FRANKLINt KRISTY 5 10326 -42*06- 1.1/01/91 PENA, JOHN 5 10327 42*06- 11/01/91 SNIFFt STANLEY 5 10328 12*37- 11/01/91 SNIF*Ft STANLEY 5 10328 42*06- *00 22688. 40- 00. 22688940 11/08/91 A ALMANZA-VISION NOV 6 12*34-- 11/08/91 P/R ENDING 11/08/91. 6 783*04- 1 ' 1 2 2 � 3 3 a S - 7 6 8 0 a 11 9 12 10 13 14 t1 - 15 12 16 3 17 g 14 .19 15 16 21 2 17 18 4 19 _ 5 {� �^ 2 3 31 4 5 , 3 6 7 9 0, 2 3 34 35 3 7 8 51 9 S 1 S 2 5 3 , 5 ' 46 61 47 8 4 49 1 2 , 3 71 54 S 3 0 8 1 GL-352 8/09/92 DATE DESCRIPTION ' L I - A B I L. I T Y L E D G E R GENERAL FUND PAGE 17 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*5194*7 TRANSACT I ONS---- BALANCES AND TOTALS TO DATE SRC INV03*.CE-"W' - REF-0 ENCUMBERED DEB/CRED UNLiauiDATED TOTAL UNENCUMBERED -OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE I FUND- I ACCOUNT. 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 11/08/91 P/R ENDING 11/08/91 6 191 * 58-- 11/08/91 P/R ENDING 11/08/91 .6 3821#30- 11/08/91 P/R ENDING 11/08/91 6 12956*28- 11/08/91. P/R ENDING 11/08/91 6 1*71*85-- 11/08/91 FIRST INTERSTATE 5 10350 32'776*02 11/09/91 ICMA RETIREMENT TRUS 5 10354 391.*67 11/08/91 VISION SERVICE PLAN 5 10368 700*50 000 6756*60-- 11/12/91 STATE COMP* INS* FUN 5 10369 21807*97 *00 15051,937 it/21/91 C*V*,J*P.I*A 5 OCT 91 277+95 11/21/91 P*E*.R'*So 5 16347 33#60 *00 15362*92 11/22/91 P/R ENDING 11/22/91 6 13748*96- 11/22/91 P/R ENDING 11/22/91 6 190*57- 11/22/91 P/R ENDING 11/22/91. 6 3855*72-- 11/22/91 P/R ENDING li/22/91 6 932*55- 11/22/91. P/R ENDING 11/22/91 6 61*60- 1.1/22/91 P/R ENDING 11./22/91 6 204*27-- 11/2;�/91 ICMA RE:TjRr-.mENT TRUS 5 10474 391*67 11/22/91 C*V*.J*P*I*A 5 10478 998#68 too 2140*40- ll./30/91 COUNCIL FRINGE NOV91 2 1 2362,58- 400 4502*98-- 12/02/91 FRANKLIN, KRISTY 5 10491 42#06- 12/02/91. PENAt JOHN 5 .10492 42*06-- 12/02/91 RUGHWOR'l'HpDR WILLIAM 5 10493 1103- 12/02/91 SNIF17o STANLEY 5 10494 42 * 06--- 12/02/91 SNIFFt. STANLEY 6 10494 12#10— too 4642*29-- 1.2/06/91 P/R ENDING 12/06/91 6 3829.e3.- 12/06/91. P/R ENDING 12/06/91 .6 13748 * 43-- 12/06/91 P/R ENDING 12/06/91 6 8;V2.28-- 12/06/91 P/R ENDING 12/06/91 6 190950-- 12/06/91 P/R ENDING 12/06/91 6 203*94-- 12/06/91 ICMA RETIREMENT 'TRUS' 5 10613 391 # 67 12/06/91 PRINCIPAL' MUTUAL 5 10617 33196099 12/06/91 VISION SERVICE PLAN 5 10618 722*52 too 10863091 12/10/91. 90/91 EXCS W/(:" PREM 6 36#91- *00 10827#00 12/20/91 F'/R ENDING 1.2/20/91. 6 193.84--- 12/20/91 P/R ENDINGA2/20/91 881*32- 12/20/91 P/R ENDING 12/20/91 .6 6 13294 * 29 12/20/91 P/R ENDING.12/20/91 6 204*27- 12/20/91 P/R ENDING 12/20/91 6 3836,59-- 1.2/20/91 C*V*J*P*I.A 5 DEC 91 10708 992#61 *00 6570*70- 1.2/31/91 COUNCIL FRINOE 12/91 2 24 2362*58- too 13933,28- 1/03/92 P/R ENDING 1/03/92 6 14573,20- .1/03/92'P/R ENDING- 1/03/92 6 905*42--. 1/03/92 P/R ENDING 1/03/92 6 216#30-- 1/03/92 P/R ENDING 1/03/92 6 205 * 81- 1/03/92 P/R ENDING 1/03/92 6 3784 * 96-- 1 /03/92. ItMA RETIREMENT TRUS 5 10820 391 4 6*7 1/03/92 FRANKLINt KRISTY 5 10824 42*06-- 1/03/92 PENAt JOHN 5 10825 42#06... 1/03/92 RUSHWORTHolIR WILLIAM 5 10826 1*03- 1/03/92 SNIFF, STANLEY 5 10827 42*06- 1/03/92 SNIFF, STANLEY 5 1.082*7 12 * 10-- 100 28366*61-- 1/17/92 P/R ENDING 1/17/92 6 905*25-- 1/17/92 P/R ENDING 1/1.7/9-" 6 3759 t-55-- 400 6756*60 *00 15051037- *00 15362,92- *00 000 *00 *00 000 2140*40 4502998 4642.29 4. 10863*91- 10827,00- 000 6570.70 00, 8933.28 000 .28366*61 2 2 - 3 4 11 9 12 10 13 14 ii 15 B 14 19 1S 16 21 2 17 16 24 19 2 1 2 3 _ 31 4 S ' 3 7 9 31 41 2 3 , 34 6 5 - 7 0 9 40 5 4 1 421 3 44 b 46 61 47 6 4 9 0 5 1 2 3 5 3 GL352 L I A B I L I T Y L. E D G E R GENERAL FUND PAGE 18 8/09/92 7/01/91 TO 6/30/92 ---BALANCE: FORWARD OPTION-- T R A N S A C T 1 0- N S BALANCES AND TOTALS TO DATE SRC INVOICE-Ir' REF- ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR B U D G) El ' E D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FqND-- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 1/1*7/92 P/R ENDING 1/17/92 6 210*46- 1/17/92 P/R ENDING 1/17/92 6 14426*31-- 1/17/92 P/R ENDING 1/17/92 6 54..9!6-- 1/17/92 P/R ENDING' 1/17/92 6 205*87- 1/1*7/92 ICM04 RETIREMENT TRUS 5 10952 391. 67 1/17/92 PRINCIPAL MUTUAL 5 N310701 10958 34323*56 1/17/92 VISION SERVICE Pt -AN 5 0101944AR 10959 731010 000 12492967- 000 12482,67 1/31/92 P/R ENDING 1/31/92 6 3720*23-- 1/31/92 'COUNCIL FRINGE 1/92 2 .16 2362*58- .1/31/92 AUDITORS YE AJE 2 150 1.347*40 I./3t/92 AUDITORS YE ADJ 2 1100 1382*61-- 1/31/92 AUDITORS YE AJE - 2 1500 9560*20 1/31/92 AUDITORS Y.E. AJE 2 1600 10907*60- 1/31/92 C*V..I*P*I*A 5 10990 1911*08 1/31/92 FRANKLINt KRXSTY 5 10996 42*06-- 1/31/92 PENA o JOk IN 5 1099*7 42,06- 1/31./02 RUSHWORTHt DR'Wl:I LIAM 5 10998 1903- 1/31/92 SNIFF,, STANLEY 5 10999 42*06- 1/31/92 SNIFF, STANLEY 5 10999 12*10- 900 18176*32- *00 181'76*32 2/05/92 SECURITY PACIFIC BAN 5 11082 56,95 2/OS/92 SECURITY PACIFIC BAN 5 11082 243*51 oo* 1*7975*96- #00 1*7875*86 2/14/92 P/R'ENDING 2/14/92 6 929*80--- 2/14/92 P/R ENDING 2/1.4/92 6 15 * 213- 2/14/92 P/R ENDING 2/14/92 6 216*30-- 2/14/92 P/R ENDING 2/14/92 6 14995*53- 2/14/92 P/R ENDING 2/14/92 6. 39'711011- 2/14/92 P/R ENDING 2/14/92 6 209,17- 2/3.4/92 ICMA RETIREMENT TRUS 5 11173 391. 67 2/14/92 PRINCIPAL MUTUAL 5 11176 36043*02 2/14/92 VISION SERVICE PLAN 5 11. 17*7 722�52 loo 955*84- *00 955984 2/28/92 P/R ENDING 2/28/92 6 210*46-- 2/28/92 P/R ENDING 2/28/92 6 15*29- 2/28/92 P/N ENDING 2/28/92 6 209*21.- 2/28/92 P/R ENDING 2/28/92 6 905 * 25- 2/20/92 P/R ENDING 2/28/92 6 3802*65--- 2/28/92 P/R ENDING 2/28/92 6 14468*31- 2/20/92 STOP PYMT CHIC 4-6020 2 16 42*06 2/28/92 COUNCIL FRINGE 2/92 2 22 2362*59- *00 22887.t3- *00 53 3/02/92 ICMA RETIREMENT TRUS 5 11298 391*6*7 1221387 3/02/92 C*V.J*P-*I*A 5 11302 1019*42 3/02/92.FRANKLINt KRISTY 5 11310 49*72-- 3/02/92 FRANKLIN* KRISTY 5. 1133.0 30964-- 3/02/92 PENA t JOHN 5 1131.1 49*72-- 3/02/92 PENA, JnHN 11311 30*64- 3/0?/92 RUSHWORTH.*DR WILLIAM 5 11312 *81-- 3/02/92 RUSHWOR114DR WILLIAM 5 11312 1 * 30.- 3/02/92 SNIFF. STANLEY 5 11313 31*45- 3/02/92 SNIFF, STANLEY 5 11313 49*72-- 3/02/92 SNIFF, STANLEY 5 11313 12,37-- 000 21732*81- *00 21732#81 3/05/92*STA*I*E COMP* INS* FUN 5 11334 20348*55 *00 1384#26--- *00 1384 *,26 3/13/92 P/R ENDING 3/13/92 6 880*56-- 3/13/92 P/R ENDING 3/13/912 6 3778,52- 3/13/92 P/R ENDING 3/1.3/92 6 15*28- .1 .. 1 2 2 3 4 4 5 7 6 6 7 10 6 10 13 14 11 15 12 i 16 13, 17 Le19 14 15 16 21 2 17 2 16 _ 4 19 5 • 2 1 2 3 31 q 5 7 6 9 . 0 2 3 34 5 6 7 6 • ' 51 9 40 ' 5 4 41 2 3 4 g 46 61 47 2 0 49 kri 1 H54 7. i 5 3 6 74 5 GL.352 L I A B I L I T Y L'E D G E R GENERAL- FUND PAGE 19 8/09/92 TO. 6/30/92 --BALANCE FORWARD OPTION- 17 * 51 & 48 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 TIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2119-000-066 FRINGE BENEFIT CLEARING ACCOUNT 3/13/92 P/R ENDING 3/13/92 6 210*12-- 3/13/92 P/R ENDING 3/13/92 6 89*67- 3/13/92 P/R ENDING 3/13/92 6 15174*59- 3/13/92 PRINCIPAL MUTUAL 5 11454 36336*32 3/13/92 VISION SERVICE PLAN 5 11455 731.10 3/13/92 ICMA RETIRFMENT TRUS 5 11457 391 6*7 *00 15926*09 *00 15926 09- 3/27/92 P/R ENDING' 3/27/92 6 886.86-- 3/27/92,P/R ENDING 3/27/92 6 -3.802*93- 3/27/92 P/R ENDING 3/27/92 6 21 0946- ;3/27/92 P/R ENDING 3/27/92 6 15175*00- 3/27/92 P/R ENDING 3/27/92. 6 15*29-- 3/27/92 P/R ENDING 3/27/92 6' 89*91* 3/27/92 ICMA RETIREMENT TRUS 5 11473 391 * 67 3/27/92 (".*.V*,J*P*I*A 5 11477 985*14 000 28*71955- *00 2e,7155 3/30/92 FRANKLIN, KRISTY 5 11484 49 3/30/92 PENA, JOI-IN 5 11485 49*72- 3/30/92 RUSHWORTI-I,DR WIL.L.JAM 11486 1430- 3/30/92 SNIFF, STANLEY .5 '5 11487 12*37-- 3/30/92 SNIFF, STANLEY 5 11487 49*72-- loo 3034*38- #00 3034*38 3/31/92 COUNCIL FRINGE: 3/92 2 23 2362,58-- 000 5396*96- *00 5396#96 4/3.0/92 P/R ENDING 4/10/92 6 15*28- 4/10/92 P/R ENDING 4/10/92 6 210*12- 4/10/92 P/R ENDING 4/1.0/92 6 89*68- 4/10/92 P/R ENDING 4/10/92. 6 880*56- 4/10/92 P/R ENDING 4/1.0/92 6 15174 * 59- 4/10/92 P/R ENDING 4/10/92 6 3709*97- 4/10/92 ICMA RE-:*rTRE:-*MF:Nl* TRUS 5 1183*7 391.67 4/10/92 PRINCIPAL MUTUAL. 5 11e40 35455*44 4/10/92 VISION SERVICE PLAN 5 .11841 731*10 *00 11101*05 *00 11101*05- 4/14/92 PERS 5 12369 36900 4/14/92 STATE COMP. INS. FUN 5 MAR92 23715 # 34 900 34852*39 #00 34852*39-- 4/24/92 P/R .ENDING 4/24/92 6 89*89-- 4/24/92 P/R ENDING 4/24/92 6 890*86-- 4/24/92 P/R ENDING 4/24/92 6 3819*29-- 4/24/92 P/R ENDING 4/24/92 6 15175*00- 4/24/92 P/R ENDING 4/24/92 6 15*29-- 4/24/92 P/R ENDING 4/24/92 6 210*46-- 4/24/92 XCMA RETIREMENT TRUS 5 11925 391,67 4/24/92 C * V *J * P * 1: * A 5 11929' 998.56 *00 16051#83 *00 16051,83- 4/30/92 COUNCIL FRINGE 4/92 2 lz 2.362.58 *00 136e9.25 *00 136e9 25-- .5/01/92 FRANKLINt KRISTY 5 12039 49.* 72-- 5/01/92 PENAt JOHN .5 3.2040 49*72- 5/01/92 RUSHWORTH..DR WILLIAM 5 12041 1 * 30- 5/01/92 SNIFF, STANLE.Y 5 12042 49*72- 5/01/92 SNIFF STANLEY - 5 12042 12 * 37-- *00 13526*42 000 13526 42- 5/08/92 P/R ENDING 5/08/92 6 210*12-- 5/08/92 P/R ENDING 5/08/92 6 89*67- 5/08/92 P/R ENDING 5/08/92 6 3790097- 5/08/92 P/R ENDING 5/08/92 6 15174*60-- 5/08/92 P/R ENDING 5/08/92 6 15*28- 5/0e/92 P/R ENDING 5/08/92 6 BE30 * 56-- 5/08/92 ICM6 RETIRI-i'MENT TRUS 5 12065 391*.67 5/08/92 PRINCIPAL MUTUAL 5 3.2068 35455*44 • z z ' • 3 3 4 5 4 6 5 7 6 IS g 11 9 12 13 10 14 1t 15 121 16 3 16 14 19 15 21 16 2 17 2 19 ` 1 3 31 4 5 • 7 9 p 2 3 34 ' r 35 36 7 r g . 51 9 5 4 1 2 5 3 - 44 9 46 61 47 8 9 0 i 2 3 71 54 L..I.ABILITY L E'D 0 E R GENERAL.. FUND PAGE 20 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17#51t49 T R A N S A C T -1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE: REM Ow ENCUMBERED DEB/CRED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE FUND-- I ACCOUNT 2119-000-000 FRINGE BENEFIT CLEARING ACCOUNT 5/08/92 VISION SERVICE PL..AN 5 .1.2069 731#10 900 29943*43 too 29943#43-- 5/22/92 P/R ENDING 5/22/92 6 3760#83- 5/22/92 P/R ENDING 5/22/92 6 15 * 29-- 5/22/92 P/R ENDING. 5/22/92 6 (390986- 5/22/92 P/R ENDING 5/22/92 6 15175#01-- 5/22/92 P/R ENDING 5/22/92 je) .89.90, 5/22/92 P/R ENDING 5/22/92 6 210#46- 5./22/92 ICMA RETIREMENT TRUS 5 12229 5974#97 5/22/92 C*V..1*P#I#A 5 12233 02.95 000 1. 4779 00 000 14779 00- 5/29/92 FRANKI-INt KRISTY .5 12242 .49#72- 5/29/92 PENAt JOHN 5 12243 49#72-- 5/2.9/92 RUSHWORTH.,DR W11.1.1AM 5 12244 1 * 30-- 5/29/92 SNIFF, STANL..EY 5 12245 12 # 37- 5/29/92 SNIFF, STANLEY 5 12245.. 49 # 72-- #00 1.4616#17 #00 14616,17- 5/31/92 COUNCIL- FRINGE 5/92 2 19 2362*58--' 000 12253#59 4100 12253#59-- 6/05/92 P/R ENDING 6/05/92 6 904.94.- 6/05/92 P/R ENDING 6/05/92 6 203*94--, 6/05/92 P/R ENDING .6/05/92 6 15*28-- 6/05/92 P/R ENDING 6/05/92 6 3702#38- 6/05/92 P/R END ING ) - 6/05/92 6 15020*6*7... 6/05/92 P/R ENDING 6/05/92 6 90411.- 6/05/92 PRINCIPAL MUTUAL 5 12382 35146#61 6/05/92 VISION SERVICE PLAN 5 12387- '702 # 36 00 29165#24 000 28165 # 24--- 6/.19/92 P/R ENDING 6/1.9/92 6 .15021*06-- 6/19/92 P/R ENDING 6/19/92 6 905#25-- 6/19/92 P/R ENDING 6/19/92 6 204 * 27-- 6/19/92 P/R ENDING 6/19/92 6 90#32--- 6/19/92 P/R ENDING 6/19/92 6 3675#,42- 6/19/92 P/R ENDING 6/19/92 6 15#29-- 6/19/92 C , Vt J # P * I # A 5 12499 965*40 000 9219#03 too 9219 03--- 6/30/92 STATE COMP*- INS. FUN 5 630328-91 20016#14 .6/30/92 CLEAR PERS *TO FRINGE 2 32 156#47 6/30/92 CL. PERS SURV 1*0 FRIN .2 33 1216*33- 6/30/92 CLR FICA 70 FRINGE 2 33 90*57 6/30/92 CLR MEDICARE 1*0 FRIN 2 33 566,08 6/30/92 CL.R P/R TAX TO FRXNG 2 33 19 * 47 6/30/92 RECL.ASS CKOL1.0698 2 33 391.67 6/30/92 ACCRUED 6/92. PAYR6L..L 2 35 14353#20 6/30/92 COUNCIL- FRINGE 6/92 2 46 2362#58-- 6/30/92 CLEAR 92/93 FRINGE 2 49 1252*7 * 32-- *00 #00 too. *00 FUND- I ACCOUNT 2170-000-000 DEPOSITS PAYABLE 7/01/91 BAI.ANCE FORWARD --GENERATED 32341*14- 32341#14- 32341*14 .6/30/92 RECL.ASIFY DEPOSITS 2 32 .297*70#00 #00 2571 # 14- #00 25"? 1.14 FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG* 7/01/91 BAL.ANCE FORWARD--GE.NERATED 13*72 # 13-- 1372#13- 1372*13 7/02/91 SMIP 6 29 * 64-- *00 1401 #77- *00 1401 7/03/91 SMIP 6 2#60--- *00 1404*37-- 000 1 ' 404#37 *7/05/91 SMIP 6 010_ 000 1404#47-- 1404*47 7/08/91. SMIP 6 76 # 30--- #00 1480 * 77-- too 1480.77 7/09/91. SMIP 6 9 # 60 *00 1490#37-- *00 1490#37 7/10/91 SMIP 6 23#00- #00 15J.3#37-- too 1513#37 2 2 3 3 4 5 4 7 9 0 9 11 9 12 13 10 14 f. i 16 3 6 14 19 15 24 • 21 16 _ 2 17 2 t 18 4 2 21 2 - 4 - 5 ' 3 6 0 7 6 9 0 / 31 32 34 " 35 3 _ 7 6 51 g44 4 �. 141 5 4 ' 46 61 47 49 0 i 2 3 , 71 54 72 3 5 6 5 GL-352 i L- I A B I L I T Y L E D 6 E R GENERAL- FUND PAGE 21 (3/09/92 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION-- 17*51*49 T R A NSA CT I ONS ----- BAL-ANCES AND TOTALS TO DATE SRC INVOICE-11F REF-11mr- ENCUMBERED DEB/C RED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 7/11/91 SMIP 6 4*30- 000 1517*67- 000 1517.67 .7/12/91 SMIP 6 52*05- *00 1569*72- too 1569*72 7/15/91• SMIP 6 19'* 70- too 1589*42- #00 1599*42 7/16/91 SMIP 6 63*36- #00 1652*78- 000 1652*78 7/17/91 SMIP 6 7*30- 7/17/91 'BARBER, SHEL.LY 5 5945 1*50 too 1658*58- too 1658#58 7/18/91 SMIP .6 25 * 55- 000 1684*13- #00 1694#13 7/19/91 SMIP 6 6*10--- #00 1690*23- too 1690.23 7/22/91 SMIP 6 17 * 20-- *00 1707 * 43- *00 1707.43 7/23/91 SMIP 6 72*64-- *00 1780*07-- 1100 17e0* 0*7 *7/24/91 SMIP 6 2*80--- 400 17132 * 87- 000 1782.87 7/25/91 SMIP 6 21 * 88-- 000 1804*75-. 400 1804,75 7/26/91 SMIP' 6 2.30- *00 18*07*05- *00 1807*05 *7/29/91* SMIP 6 2930-- 900 1809035-- too 1809*35 7/30/91 SMIP '6 2*50- #00 1811*85--- *00 1011.85 7/31/91 SMIP 6 12 970-- #00 1824*55-- 00 1824*55 8/01/91 SMIP 6 4*00--- +00 1828*55- 000 IS . 28*55 8/02/91 SMIP 6 13*45- .06 1842#00- . - 000- 1842*00 8/05/91 SMIP 6 *05- *00 1842*05-- *00 1842.05 8/06/91 SMIP .6 29*,60- *00 1971 * 65--- *00 1871 # 65 e/07/91 AUGUST RECEIPTS 6 2*7 *20- *00 1898085- *00 1898*85 8/08/91 SMIP' 6 27940- 000 1926*25-- 000 1926*25 8/09/91 SMIP 6 1*30- *00 1927*55- *00 1927.55 8/12/91 SMIP 6 12*30- 000 1939*85- too 1939#e5 8/13/91 SMIP 6 IS * 60-- #00 1958*45-- *00 1958*45 8/15/91 SMIP 6 1.216- *00 1959*65-- 900 1959*65' 8/16/91 SMIP 6 35*10- *00 1994,75--- *00 1994*75 8/19/91 SMIP 6 17*50- *00 2012,25-- 000 2012*25 8/20/91 SMIP 6 4*80- -#00 2017*05-- #00 2017#05 8/22/91 SMIP 6 *30- 000 201*7*35--- #00 2017*35. 8/23/91 SMIP 6 2 *'80- *00 2020*15-- 000 2020 * 15 8/26/91 SMIP 6 2*10- too 2022*25-- #00 .2022 * 25 8/2*7/91 SMIP 6 1*10-. *00 2023*35--- 000 2023.35 -8/29/91 SMIP 6 3*70- OOQ 2027 * 05--- 000 2027.05 8/30/91 SMIP 6 7 # 90- 000 2034*95- 000 2034*95 9/03/91 SMIP 6 3010- *00 2038*05-- 000 2038#05 9/04/91 SMIP 6 .2*80- *00 2040.85-- #00 2040.85 9/05/91 SMIP 6 *90- *00 2041*75-- 000 2041*75 9/06/91 SMIP 6 12900- 900 2053*75--- 000 20 53,c.75 9%09/91 SMIP 6 1030- too 2055*05-- *00 2055.05 9/10/91 SMIP 6 1960- #00 2056*65- *00 2056.65 9/11/91 SMIP 6 2*20- *00 2058*85- *00 2058*85 9/12/91 SMIP 6 81 *3()-. *00 2140*15- 000 2140*15 9/13/91 SMIP 6 *60- *00 2140*75-- 000 2140*75 9/16/91 SMIP 6 22*40- #00 -2163*15- 000 2163915 9/17/91 SMIP 6. 10*40- 000 21*73*55- too 21*73#55 9/1e/91 smip 6 24*80-- *00 2198*35- *00 2199*35 9/19/91 SMIP 6 11*90.- #00 2210*25- 00 2210#25 9/20/91 SMIP 6 32*64- *00 2242,89-- 000 2242.e9 9/23/91 SMIP 6 17 * 70-- *00 2260*59-- 000 2260*59 9/24/91 SMIP 6 .22*30- too 2282*89- 000 2292*89 9/25/91 SMIP' 6 *40- #00 22e3.29-- 000 2283*29 9/26/91 SMIP 6 3010- 000 2286*39- *00 2286#39 2 - c 9 4 5 6 B 9 7 10 8 � 11 9 12 19 10 14 12 16 3 18 14 19 _ 21 L, MEMO MEN GL.352 L I A B I L. I T Y L E D G E R GENERAL FUND PAGE 22 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17.61.50 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE 1- REF4 VEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED SRC INVOICE-0 ENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000*-STRONG MOTION INSTRUMENTATON PROIG* 9/27/91 SMIP 6 1 * 50-- 000 2287,89- *00 2287.89 9/30/91 SMIP 6 13*35- *00 2301924- 000 2301*24 10/ol./91 SMIP 6 24*95-- #00 2326*19-- *00 2326.19 10/02%91. SMXP 6 55*85-- #00 2382*04- too 2392,04 10/04/91 SMIP 6 1*00- 10/04/91 CASHIER D 5 10060 1372*13 10/04/91 CASHIER D 5 10060 929*11 #00 81*80- #00 81980 10/07/91 SMIP 6. 1 000 82*90- 000 82*90 10/08/91 SMIP 6 17*76- *00 100*66- *00 100#66 10/09/91 SMIP 6 2 * 60- *00 103#26- *00 103*26 10/10/91 SMIP 6 3080--- #00 107*06- *00 107*06 10/11/91 SMIP 6 20*50- *00 127*56- 000 127*56 10/14/91 SMIP 6 *70-- *00 128*26- 000 129926 10/15/91 SMIP 6 9*00- #00 137*26- *00 137*26 10/16/91 SMIP 6 .23*50- *00 160,76- *00 160*76 10/1:7/91 SMIP 6. 48 * 70- too 209*46- #00 209*46 10/18/91 SMIP 6 2 * 10-- *00 211#56-- *00 211,56 10/21/91 SMIP 6 *40- *00 211*96- *00 211*96 10/22/91 SMIP 6 12910- *00 224*06-- *00 224*06 10/23/91 SMIP 6 1450- 000 225*56- 00 225*56 10/24/91 SMIP 6 20*80- #00 246*36- 900 246936 10/25/91 SMIP 6 3 * 45-- *00 249*81- too 249*81 10/2e/9i. smip 6 19 * 30-- #00 269*11-- 000 269*11 10/29/91 SMIP 6 4*60- #00 273#71-- *00 273*71 1.0/30/91 SMIP 6 30-- #00 274,01- 000 274#01 10/31/91 SMIP 6- 2*00- *00 276,01- too 276#01 11/01/91 SMIP 6 9 * 30-- *00 2e5.31- *00 2135*31 11/04/91 SMIP 6 3,e0- 000 2e9.11- 000 2e9.11 11/05/91 SMIP 6 2e*90-- *00 31e.01- 000 318*01 11/06/91 SMIP 6 1090- 000 319,91- 000 319*91 11/07/91 SMIF-" 6 3*70-- #00 323,61- 900 323#61 11/0e/91 SMIP 6 e. 40-- 000 332,01-- 000 332,01 11/12/91 SMIP 6 19*7 * 60-- 11/12/91 TOM STONE MASONRY 5 NOV91 *30 1.00 529#31- 1100 529*31 1l/13/91 SMIP (6 *35- 000 529*66-- *00 529#66 11/14/91 SMIP 6 2e.60- #00 55e*26- #00 s5e*26 11/15/91 SMIP 6 20*20-- #00 57e.'46- *00 57e.46 ii/ie/gi smip 6 1e.7e- *00 597,24- *00 597#24 11/19/91 SMIP 6 2*20- too 599*44- *00 599*44 11/20/91 SMIP 6 4*00-- *00 603*44- too 603,44 11/21/91 SMIP, 6 4*00- #00 607*44- *00 607,44 11/22/91 SMIP 6 4 * 10-- *00 611*54- too 611,54 11/25/91 SMIP. 6 1*90- *00 613#44-- #00 613944 11/26/91 SMIP 6 10*31- "00 623*75- 000 623975 11/27/91 SMIP 6 1*70- *00 625*45- *00 625,45 12/02/91 SMIP 6 #00 650*55- 000 650#55 12/03/91 SMIP 6 1 * 00- 000 651*55- *00 651*55 12/04/91 SMIP 6 1 * 90-- *00 653045- 400 653#45 12/06/91 SMIP 6 2*00- *00 655*45- *00 655*45 12/09/91 SMIP 6 1*20-- #00 656#65-- 000 656*65 12/10/91 SMXP 6 21940- , too 67e.05.- too 67e.05 12/11/91 SMIP 6 . eo-- too 67e.e5-- 000 679*85 12/12/91 SMIP. 6 1*60- #00 6e0.45- too 6e0#45 1 1 2 2 3 3 4 4 15 6 _. $ 10 9 � 11 9 12 10 13 14 11 • 15 12 16 3 17 19 14 19 15 16 _ 21 2 17 2 18 4 19 5 20 2 21 2 3 • 31 4 � 5 7 a 9 � 1 41 2 3 4 5 3 - - 37 51 940 • 5 41 4 2 3 4 9 5 7 34 0 s 1 9 70 72 5 3 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 23 (3/09/922 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17#51#50 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 DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE- T BALA14CE FUND- I ACCOUNT STRONG MOTION INSTRUMENTATON PROS* 12/16/91 .2171-000-000 SMIP 6 12/16/91. PETTY CASH 5 10702 430 *00 681*25- #00 681*25 12/17/91 SHIP 6 32*20-- i,00 713*45- *00 713*45 12/18/91 SMIP 6 1337*73-- too 205 1,18- too 2051.18 12/19/91 SMIP 6 111*1377- *00 2163,05- too 2163.05 12/20/91 SHIP 6 4*30-- too 2167*35- too 2167 # 35 12/23/91 SMIP 6 10*20- *00 21*77.55- do 2177.55 12/24/91 SMIP 6 14*00-- t00. 2191*55- 000 2191 * 55 12/27/91 SMIP 6 2 1'* 00-- *00 2212*55- *00 2212.55 12/30/91. SMIP 6 22*50- *00 2235* 05- too 2235.05 12/31./91 SMIP 6 1*60- 000 2236*65- *00 2236,65 .1/02/92 SMIP 6 .59. * 70-- *00 2296*35-- *00 2296*35 1/03/92 SMIP 6 8*70-- .*00 2305*05-- *00 2305.05 1/06/92 SMIP 6 18 *.60-- 00 2323*65- #00 23239,65 1/07/92 SMIP 6 10.* 40-' 000 2334*05- #00 2334 4t 05 1/08/92 SMIP 6 1*50-- *00 2335*55-- 0.00 2335,55 1/09/92 SMIP 6 25,50-- 1/09/92.CASI-IIER D ..5 OCT---DEC 91 10e42 2236*65 *00 124*40-- *00 124*40 1/10/92 SMIP 6 :�3. so.- *00 148,20--- 000 .148*20 1/13/92 SMIP 6 2*40- *00 150*60- *00 150#60 1/14/92 SMIP 6 30 *-40- *00 181*00.- *00 181#00 1/15/92 SMIP 6 9010" too 190 * lo__ #00 190*10 1/16/92 SMIP 6 1*01- 000 191#11--- too 19,1011 1/17/92 SMIP 6 114*60- *00 305*71- *00 .305o.71 1/21/92 SM I P` 6 *20- *00 305*91- *00 305*91 1/22/92 SMIP 6 11*50- .000 .317 *41-- *00 317*41 1/23/92 SMIP 6 10*10- *00, 327*51- #00 327*51. 1/27/92 SMIP 6 1*32- *00 328 * 83--- *00 328.83 1/28/92 SMIP 6 6*10-. 000 334*93-- #00 334.93 1/29/92 SMIP 6 23*45- 000 358*38- too 358*38 1/30/92 SMIP 6 12*80- *00 371 * 18-- 000 371*113 1/31/92 SMIP 6 20 * 90- 000 391*98-- *00 391098 2/03/92 SMIP 6 *90-- too. 392 * 88--- *00 392*88 2/04/92 SMIP 6 1*50- 000 394*38-- #00 394'9 38 2/65/92 SMIP 6 1*40- 000 395*78- *00 395 * 78 2/06/92 SMIP 6 2*30- *00 398 * 08__ .06 398*08 2/07/92 SMIP .6. ileo-- *00 399*88- 400 399.88 2/10/92 SMIP 6 2*50- *00 402*38- *00 4.02#38 2/11/92 SMIP 6 26.20- *00 428 4 58- 000 428.58 2/12/92 SMIP 6 21*60- *00 450*18- *00 450*19 2/13/92 SMIP 6 2 * 40-- *00 452.5e-.- *00 452*58 2/14/92 SMIP 6 2*10- too 454*68-- *00 454*68 .2/18/92 SMIP 6 22,40- *00 477*08-- *00 477 9 08 2/19/92 SMIP 6 13930- *00 490*39-- #00 490*39 2/20/92 SMIP 6 10010-.. *00 500*48- 400 500.48 2/21/92 SMIP 6 14*80- 400 515*28- *00 515*29 2/24/92 SMIP 6 20440- 000 535*68- *00 535*68 2/25/92 SMIP 6 1*20- too 536988- .00 5369'88 2/26/92 SMIP 6 1*70- *00' 538 # 58-- *00 538 * 58 2/ 27/92 SMIP 6 19*40- too 557*98-- *00 55*7 * 98 2/28/92 SMIP 6 2*50- 2/28/92 PERMIT 4-1.0577 2 7 1*40-- too 561188-- 400 561. 813 3/02/92 SMIP 6 .10.90- *00 563*78- *00 563*78 1 • 1 2 2 3 3 4 4 6 5 7 7 9 0 8 . 11 9 12 10 .. 13 14 11 15 T2 16 17 3 18 14 19 15 16 - 21 ' •� 2 17 2 18 2 19 20 r 2 2. 3 31 4 6 3 6 7 2 3 34 - 35 3 7 8 51 9 4 r .. 244 S 9 411 61 48 4 •3 s 0 1 2 3 71 54 5 36 3 GL352 - L. I A B I L I T Y LEDGER GENERAL FUND PAGE ' 24 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17051*51. -- -- - TRANSACT I DNS - -. BALANCES AND TOTALS TO DATE SRC !NVOICE-wa- REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG* 3/03/V2 SMIF 6 *70- #09 564*48- 000 564948 3/04/92 SMIF 6 11,60-- 400. 576*08-- *00 576.08 3/06/92 SMIF 6 5*45-- too 581*53- too 581*53 3/09/92 SMIF 6 3 * 50-- *00 585*03-- too 585*03 3/10/92-SMIP 6 20*30- *00 605*33- too 605*33 3/11/92 SMIF 6 3*40- 000 608*73- *00 608 9 3/12/92 SMIP .6 50*30- 3/1.2/92 CONST VCHR -nw-102'74 2 20 22*70- 3/12/92 CONST VCHR 0-10676 2 20 1 * oo-- too 6920 .000 6e2.73 3/3.6/92 SMIF' 6 12*20- *00 694,93-- *00 694*93 -3/17/92 SMIF' 6 3000- *00 697*93- 000 697*93 3/18/92 SMIF 6 6 * 10--- *00 704*03- too 704*03 3/19/92 SHIP 6 3*70-- 400 707 * 73- *00 707 *.**?3 3/23/92 SMIF 6 10*54-- *00 718*27- *00 718#27 3/24/92 SMIF 6 1920- #00 719*47- *00 719*47 3/25/92 SMIF 6 1480.- 3/25/92 SMIF' 6 1180- 3/25/92 REV DUPLICATE DEPOST 2 16 iteo #00 721*27-- #00 721,27 3/26/92 SMIF 6 11 * 30--. *00 732 * 57-- too 732.57 3/27/92 SMIP 6 8950-- 000 741*07- #00 74190.7 3/30/92 SMIP 6 117 * 12-- too e58.19- #00 858.19 3/31/92 SMIF 6 1o47-- #00 859.66- *00 859*66 4/01/92 SMIF 6 10093- 000 870,59-- ioo 870*59 4/02/92 SMIF 6 2*40- too, 872*99-- 000 872*99 4/03/92 SMIF 6 2#10- #00 875,09- #00 875009 4/06/92 SMIF 6 1*35- too 876*44'- *00 876*44 4/07/92 SHIP 6 24*20- .00. 900,64-- too 900*64 4/08/92 SMIF 6 58*70- too 959*34- *00 959934 4/09/92 SMIF' 6 3* 60---- too 962*94- .*00 962*94 4/10/92 SHIP 6 13*20-- 000 976914-- 000 976,14 4/13/92 SMIF 6 1*30- #00 977*A4- too 977,44 4/14/92 SMIF 6 9080-- *00 987*24- *00 987*24 4/15/92 SMIF' 6 11*70-- 4/15/92 CALIFORNIA, STATE OF 5 11848 861*46 *00- 13*7 * 48-- #00 13*7 . 4e 4/16/92 SMIF 6 32*10- *00 169*58-- *00 169*58 4/17/92 SMIF 6 1*50- 000 171*0e- #00 171008 4/20/92 SMIF 6 1*90- 000 172*98- 000 172#98 4/21/92 SMIF 6 10*40- *00 193#38- *00 183*39 4/23/92 SMIF' 6 *30-- *00 183*68- *00 183*68 4/24/92 SMIF' 6 20*10- *00 203*78-- *00 203*713 4/27/92 SMXP 6 2 * 130- 000 206*58- 000 206*58 4/28/92 SMIF 6 13*70- *00 220928- *00 220*28 4/29/92 SMIF* 6 5*80- 000 226*08- *00 226*08 4/30/92 SMIF 6 2*90- *00 229*98- 228.98 5/01/92 SMIF 6 1*20- 't 00 230 * 18-- .000 *00 230*18 5/04/92 SMIF 6 *20- *00 230*38-- 000 230*38 5/05/92 SMIF' 6 23*40- #00 253*78- *00 253*78 5/06/92 SMIF 6 1*60- 000 255*38-- *00 255*38 5/07/92 SMIF 6 21*80- *00 277 o IS- *00 277 * 18 5/11/92 SMIF 6 3*80- 400 280*98-- *00 280.98 5/1.2/92 SMIF 6 10900- 000 290998- #00 290*98 5/13/92 SMIF 6 8 * 85-- *00 299 * 83-- *00 299*83 5/14/92 SMIF' 6 14 * 2*7-- *00 314 * 10-- *'00 314+10 1 1 2 2 3 4 4 5 5 7 6 6 7 9 ' 10 0 11 9 12 10 i 13 14 i t 1s 12 16 3 17 ' 1B 14 19 15 16 - 21 . � 2 17 2 5 20 21 2 , 3 \ 31 4 . 3 6 7 9 0 • s 2 , 3 34 5 ' 36 7 • 51 9 40 5 2 5 3 4 5 , 46 • 61 2 1 8 , 9 0 .2 3 • � � 71 5 3 GL352 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 26 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*51*52 .. .. .. T R A N S A C T 1 it N S - - BALANCES AND. TOTALS TO DATE - - - - - GRC INVOICE* REFI: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 11/21/91 PYMT FRINGE TOED 6 75 * 70- 000 8537*26-- too 8537.24 3/13/92 B SRiMER-TOED LIZARD 6 78*00- *00 8615 * 26--- #00 8615*26 3/23/92 WASH/ARAM PRTNRSHP 6 26611*80- *00 35227*06- *00 35227.06 4/08/92 CHARLES SUUSSER 6 *75 * 75- 000 35302,81- *00 35302981 6/30/92 NATURE CONSERVATORY., 5 APRIL. 1992 35302*81 *00 #00 *00 *00 FUND- i ACCOUNT 2175-000--000 SCHOOL MITIGATION FEES 7/01/91 BALANCE FORWAR11--GENERATED 5024*00-- 5024*00- 5024*00 FUND- .1 ACCOUNT 2178-000-001 DEPOSIT/SIGNAL-WASHINGTON/EISENHOWR 7/01/91 BALANCE FORWARD-GF'.NFRATED 22600*00--- 22600*00- 22600000 8/02/91 IRSI C;NsuL_'rANTS INC' 5 77982 240*00 *00 22360*00--- #00 22360*00 FUND- I ACCOUNT '2178--000-020 DEP/TkAFFic STUDY -TUCKER MALL 2/24/92 BRW 0-20i5TRF PROJCT 6 4850#00-- 000 4850*00-- #00 4850.00 FUND- I ACCOUNT 2182-000-000 DEPOSITS/MELLO ROOS DIST 89-3 *7/01/91 BALANCE FORWARD -GENERATED 19551924-- 19551,24- 19551.24 FUND- I ACCOUNT 2182-000-001 DEPOSITS/MELLO ROOS DIST 89-4 7/01/91 BALANCE FORWAREI--GENERATED 38262950- 38262*50- 3e262 # 50 2/01/92 TRANS PACIFIC DEV'CO 5 1.1061 38262*50 *00 *00 #00 *00 FUND- I ACCOUNT 2182--000-025 MELLO ROOS/DEP 91-2 7/1.2/91 ADMN FEE MR 912 6 25500#00-- 000 25500*00 *00 25500.00 FUND- I ACCOUNT 2184--000-000 SUSPENSE/HOLDING ACCOUNT *7/01/91 BALANCE FORWARD --GENERATED 2475*00 2475900 2475 * 00- AD 91-1 13#002 6 1423*40-- 000 1051*60 *00 1051*60 8/30/91 EXP APPRAISAL SVC 2 1 2500*00--- 000 1448*40-- 000 1448*40 9/12/91 THR ORCHARD OVERPAY . 6 250 * 00--- #00 1698*40- too 1698#40 9/13/91 THE ORCHARDS 5 9920 250*00 too 1448*40- *00 1448*40 J.0/10/91 ANDERSON TRAVEL. DERV 5 26092 142*20 *00 13.06*20- goo 1306*20 6/30/92 RECLASS CASH RECEIPT 2 32 1448*40 6/30/92-RECI-ASS PORT CK102O6 2 32 142*20- *00 *00 400 #00 FUND- I ACCOUNT 2185--000-000 AIR QUALITY IMPROVEMENT DEPOSIT 1/21/92 SO COAST AIR QUALITY 6 95e#00" 1/21/92 SO COAST AIR QUALITY 6 1323#53- *00 2191953- #00 21ej..53 3/18/92 10/91--12/91 6 1585*01- .00 3766*54- *00 3766.54 6/15/92 SCAR QUALTYI/923/92 6 2 177 # 13-- #00 5943*67- 000 5943 * 6*7 6/30/92 CVAG 5 MAY92 .1255*56 000 4688911- *00 4688o11 FUND- I ACCOUNT 2186--000-000 OSIT DESERT COVE PROPERTY DEPOSIT 7/01 /91. BALANCE FORWARD -GENERATED 500000- 500,00-- 500*00 FUND- I ACCOUNT 2187-000-000 DEPOSITS -NEW SENIOR CENTER DORIS TODD 6 100*00- 7/12/91 EVELYN 6 5*00-- 7/1.2/91 JACK TITUS 6 16#00- 7/12/91 UNKNOWN 6 5*00- *00 126,00- *00 126900 7/19/91. THOMAS SIERSMA 6 25900-- 400 151,00- *00 151000 7/23/91 DONATIONS 6 5 * oo--- too 156 * 00--- *00 156*00 2 2 3 3 4 4 5 6 t 8 0 10 11 8 12 10 13 i 1 /4 16 17 14 0 19 15 20 16 21 17 2 _ 4 20 21 • • 3 31 4 6 3 7 0 8 , 2 3 4 34 �. 5 36 , 7 8 9 51 5 2 3 4 5 46 61 7 8 8 0 1 2 f. 71 5 3 OL352 L I A B I L I T Y L E D 0 E R GENERAL FUND PAGE 25 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*51*51 T R' A N S A CT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-0REF 1 IF DEb/CRED UNLIQUIDATED- TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON PROG4, 5/15/92 SMIP 6 55 *.90— *00 370*00— #00 3*70 * 00 5/I8/92 SMIP 6 23 * 50-- #00 393 * 50-- #00 .393.50 5/19/92 SMIP 6 *20— 900 393*70— too 393 * *70 5/20/92 SMIP 6 4 * 55-- *00 39e.25— *00 398*25 5/22/92 SMIP 6 134*50— *00 532*75-- #00 532#75 5/26/92 SMIP 6 •.22#80— •*00 t55.55— *00 555.55 5/27/92 SMIP 6 15*30— 000 570 * 85— 000 570*85 5/29/92 SMIP 6 26*00-- *00 S96085— *00 596*85 5/29/92 SMIP 6 64*90-- 000 661*75— 000 661*75 6/01/92 SMIF-*' 6- 970-- *00 662*45-- #00 662.45. 6/02/92 SMIP 6 14*60-- *00 677,05— too 677*05 6/03/92 SMIF" 6 472*BO-- 000 1149*85-- *00 1149*95 6/04/92 SMIP 6 1*21-- .000 1151,06--:- #00 1151*06 6/05/92 SMXP 6 33090— 000 1184096-- .*00 1184,96 6/08/92 SKIP 6 *00 1186,36— .00 1196036 6/09/92 SMIP 6 .1*40— 7*24— *00 1193*60— too 1193#60 6/10/92 SMIP 6 13 * 60-- *00 1207,20-- 000 1.207*20 6/1.1/92 SMIP 6 19*91— 000 122*7#11— 000 1227911 6/12/92 SMIP 6 38*05— .*00 1265*16— *00 1265.16 6/1.5/92*SMIP 6 5*50 *00 12*70 * 66— *00 1270 9 66 6/1.6-/92 SMIP 6 *50-- 000 12*71 * 16— 400 1271 * 16 6/17/92 SMIP 6 '80— *00 1271*96— *00 1271.96 6/18/92 SMIP' 6 1.4.30-- .# 00 ..1286*26— 00. ..1286926 6/19/92 SMIP 6 20,00-- *00 1306*26-- too 1306#26 6/22/92 SMIP 6 11*40— *00 1317 * 66-- *00 1317#66 6/23/92 SMIP 6 31*95— *00 1349#61-- 000 1349.61 6/24/92 SMIP 6 1090— *00. 1351*51--- 400 1351*51 6/25/92 SMIP 6 18*00— 000 1369*51— *00 1369#51 6/26/92 SMIP 6 10#95— 000 1.380*46-- 000 1380*46 6/29/92 SMIP 6 #40— *00 1380*86— 000 1380*86 6/30/92 DE PT OF CONSERVATION 5 1380*96 6/30/92 SMIP 6 01.0- 6/30/92 CONST VCHR 4-70034418 2 15 9 9 80- 6/30/92 CORRECT POST JE-OW-43 2 32 12974-- 000 22,54— *00 22.54 FUND- i ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/91 BALANCE FORWARD -GENERATED 7/26/91 SPPORTMT SS3 6 13499,34— *00 13499*34— 000 13499 34 12/06/91 WASTE. MGMT OF THE DE 5 10620 13499,34 000 *00 000 *00 1/21/92 APPORTMT SPI 6 12615*85.- *00 12615*85.-- #00 12615.85 1/23/92 APPORTMT SSI 6 335802*65— *00 348418#50— *00 348418950 2/11/92 WASTE MGMT OF THE DE 5 11094 348419*50 *,00 *00 #00 000 5/1.8/92 APPORTMT SS2 6 251564#76— *00 251564*76-- 000 251564. 76 FUND- I ACCOUNT 2173-000-000 LANDSCAPE BONDS 7/01/91 BALANCE FORWARD. -GENERATED 3000*00— 30QO.00— 3000,00 FUND- 1-ACCOUNT 2174-000-000 FRINGE TOED LIZARD FEES 7/01/91 BALANCE FORWARD —GENERATED 349*90-- 349'o 90-- 349*90 1.0/10/91 HANK CZERAN SKI 6 75978— *00 425*68— *00 425*68 11/06/91 DAY CONSTRUCTION 6 .7880,40-- too 8306*08-- .100 8306.09 11/19/91 ROBERT GRIMES 6 77*40-- 11/19/91. ROT-RER'r GRIMES .6 78*00-- *00 9461#48— #00 9461*48 1 1 2 2 . 3 3 4 4 5 6 6 ' 10 6 11 9 12 13 10 _ 14 11 15 12 , 16 17 3 Le 19 15 20 21 16 2 17 16 � - 24 19 _ 5 2 21 2 3 31 4 S. 3 6 7 9 1 41 2 3 4 3 35 3 7 6 51 9 5 4 41 2 5 3 4 46 47 0, 1 2 1 GL.3 52 L I A B I L I T Y L E D G E R GENERAL FUND PAGE 27 8/09/92 7/01/91 TO 6/ZO/92 -BALANCE h ORWARLI OPTION- 17 * 51 * 53 -- -- - T R A N S A C. T I O N S - - -- -- - -- BALANCES ANIi TOTALS TO DATA: - -- - - - SRC INVOICE T RE:FJL ENCUMBEREDDEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2187--000-000 DEPOSITS -NEW SENIOR CENTER 8/12/91 SR CNTR-FIX FUND 6 36.00- .00 192.00•-• .00 192.00 8/23/91 SR CENTER-BUID FUND 6 51.00-• .00 243.00-- .00 243.00 8/27/91 EVELYN KENNEDY 6 5.00- .00� 248.00- .00 248.00 9/1.3/91 E MUI..CAHY•-F•IX FUND 6 5.00- 9/13/91 ENVIPCO CAL INC 6 5.00- .00• 258.00- .00 258..00 9/19/91 LINTIA MAJANE' 6 10.00-• 9/19/91 1-CA SR CENTER 6 23.00- .00 291.00•- .00 291.00 9/20/91 DORIS TODD 6 100.00- 9/20/91 SR CENTER 6 8.00-- .00 399.00- .00 399.00 11/05/91 UNKNOWN 6 34.00- .00 433.00- .00 433.00 11/22/91 EXE::RCISE' CLASS 6 33.00- .00 466.00-- .00 466.00 12/09/91 HARRIET LINDA MAJANE: 6 10.00-- .00 4.76.00- .00 476.00 12/16/91 MARY SULLIVAN, 6 10.00-- 12/16/91 WOMAN CLUB O1-' INDIO 6 200.00 ' .00 686.00-' .00 686.00 12/17/91 HARRIE'T LINDA MAJANE 6 10.00-- .00 696.00-- .00 696.00 12/24/91 LEMOINE SPIVA 6 20.00-- .00 •716.00- *00 716.00 12/26/91 DORIS TODD 6 100.00-. .00 816.00- .00 816.00 1 /02/92 FIXTURE DONATION 6 • 17.00.-. . 00 833 0 00- .00 933.00 1/03/92 HARRIE•T LINDA MAJANE 6 10.00- .00 843.00- .00 843..00 1/16/92 DONATION .6 120..00•- .00 963.00- .00 963.00 1/17/92 DONATION 6 74.00- .00 1037.00- .00 10:S7.00 1/24/92 J-JOHNSON DONATION 6 150.00- .00 1187.00- .00 1107.00 1 /2.7/92 MUL..CATY-•STEFE:N-GRABL- 6 115.00- . 00 1302.00 - .00 1302 # 00 1/31/92 FRANK A. SCHUTT 6 10.00-- 1/31/92 RECLSS SNR CNTR DEP 2 6 28.00- .00 1340.00- .00 1340.00 2/07/92 HEL EN/GEORGI MILLER 6 20.00- .00 1360.00-r .00 1360.00 2/20/92 IRENE RAY 6 12.50- .00 1372.50- .00 13.72.50 2/24/92 FRI DONATION-FIXTURE6; 11.00•- .00 1383. r0- .00 13133.50 2/28/92 LOUIS J. PAVLSON 6 20.00- .00 1403.50-• .00 1403..50 3/10/92 FIXTURE FUND-3/6 6 16.69- .00 1420.19- 400 1420.19 3/1:4/92 CONSTANCE-T. WHITNEY 6 -100.00- 3/13/92 EDALYN LAL.LI 6 5.00- 3/13/92 PA•TTICIA MCCOY 6 25.00- .00 1550.19- .00 1550#19 3/16/92 DONATION 3/13 6 21.38-- .00 1571.51- .00 1571.57 3/25/92 DONATION 3/20 6• 18.65- 3/25/92 DONATION 3/20 6 18.65-= 3/25/92 L PAUL..SON 3/20/92 6 25.00-- 3/25/92 L PAUL_SON 3/20/92 6 25.00- 3/25/92 REV DUPLICATE DE:POST 2 16 43.65 . . 00 1615 * 22- too 1615 # 22 3/2.7/92 DONATION 6 14.50--- 3/27/92• ROTARY CUB OF Ltd 6 1000.00- .00 2629.72-- .00 2629. 72 3/31/92 A/J COLLINS 3/25/92 6 10.00- 3/31/92 ALICE KESLGAN 6 5.00-- 3/31/92 EVELYN V. GRAYBILL 6 15.00- .00 2659.72- .00 2659.72 4/03/92 DONATION 6 34.46- .00 2694.18- .00 2694.18 4/10/92 DONTION x5946 6 18.46- .00 2712.64- .00 2712.64 4/15/92'I..G HOTEL_ A."5952 6 50.00- .00 2.762.64- .00 2762.64 4/17/92 DONATION -5953 6 12.75- .00 2775.39-•- .00 2775.39 4/'a4/92 EVEL_YN KENNDY T5957 6 5.00- ..00 2.780.39•- .00 2.780.39 5/01/92 •DONATION •Y5969 6 17.•78- 5/01/92 DONATON 4/24 4hr"5960 6 20.22-- 5/01/92 P LINK 4/2 7 x5965 6 25.00-- 5/01/92 P MASCHKA 4/2 9 :; 5967 6 100. 00•-• 1 � 1 2 2 3 3 4 5 H4 7 6 6 15 12 r 16 18 14 • 215 20 16 21 2 17 • 2 18 4 19 5 21 2 3 1 4 5 r 3 30 2 3 4 34 - 3 r, 7 9 40 5 2 5 3 4 5 4 0 S1 2 3 71 GL352 L I A B I L I T Y L E D G. E R GENERAL FUND PAGE 28 8/09/92 7/01/91-TO 6/30/92 ---BALANCE FORWARD OPTION- 17051053 T R A N S A CT I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVO3'CE-lr- REF -IF ENCUMBERED. DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR -BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2187--000-000 DEPOSITS -NEW SENIOR CENTER 5/01/92 R MULLEN 05968 .6 100*00- *00 3043,39- #00 3043.39 5/0e/92 DONATION 0'5977 6 18.80- too 3062,19- too 3062.19 5/15/92 DONATION JWL5981 .6 28 * 56- #00 3090 , 75- #00 3090 *75 5/29/92 DONATION -.IWL5991 6 13*20- *00 3103#95-- #00 3103*95 6/05/92 DONATION 4-5999 6 18*73-- 6/05/92 DONATION JUNE 3-05996 6 50*00- 000 3172*68- *00 3172 * 68 6/12/92 DONATION -01-405 6 38 * 73-- *00 321.1*41-- *00 3211.41 6/3.9/92 DONATION 4L 411 6 25*49-- *00 3236*90-- *00 3236*90 6/29/92 DONATION 6/24---.'VL2402 6 19*25- 6/29/92 S BOETTGER--2/10-01-5887 6 5900 --- #00 3261*15- *00 3261.15 6/30/92 DONATION -62405 6 25*00 *00. 3286*15- *00 3286*15 FUND-- I ACCOUNT 2188-000-000 DEPOSITS SPORTS COMPLEX 8/29/91. J DOWNS DESERT FOTBL 6 10*00-- 8/29/91 J DOWNS DESERT FO*T*BL 6 50*00-- *00 60*00-- *00 60*00 1/22/02 EMPIRE LIONS COMPLEX 6 206*25-- *00 266*25- *00 266*25 6/30/92 RECLASIFY DEPOSITS 2 32 216*25 000 50*00- 000 50.000 FUND' 'I' ACCOUNT ' 2189--000-000.DEPOSI'r REGIONAL MALL EIR 12/20/91 THE TUCKER CO INC 6 50000000- 400 50000*00--- *00 50000*00 2/20/92 EVANSt DAVID & ASSOC 5 1.3.202 1.2500*00 400 37500400- *00 3*7500 * 00 2/25/92 EVANS* DAVID ASSOC 5 3.20416 3745*72 000 33754 * 28--- 000 33754,28 3/25/92 EVANSt DAVID ASSOC 5 120429 4879*17 *00 28874*51-- 000 28874.51 4/14/92 DESERT SUN, THE 5 355*722 6e*64 *00 28805 0 87 *00 28805.87 4/28/92 EVANSt DAVID & ASSOC 5 APR92 7970*65 *00 20835#22- *00 20835*22 5/21./.92- EVANS, DAVID & -ASSOC 5 MAY92 9908*25 *00 10926*9*7- *00 10926 * 9*7 6/30/92 EVANSt DAVID &'ASSOC 5 53102 1399242'1 6/30/92 CDR ACCT -EVANSjDAVD 2 26 68*64-- '000 29.86*60 #00 2986. 60-- FUND- 1,ACCOUNT 2800--000-000 BANK TRANSFER FUNDS 7/01/91 BALANCE: FORWARD -GENERATED 7/02/91 CITY OF LA QUINTA 5 5921 45000*'00 *00 .45000*00 too 45000 * 00-- 7/03/91 TRANSF. B OF DESERT 6 45000*00- 000 *00 *00 *00 7/15/91 CITY OF. LA nUINTA 5 5918 4600*00 *00 4600*00 too 4600*00- 7/16/91 TRNSF* SP TO B OF DSR 6 000 400 *00 *00 7/29/91 TSF "OF FUND 9 OF DES 6 .4600900- 500#00- 7/29/91 CITY OF' LA QUINTA' 5 .5956. 500*00 7/29/91 CITY OF LA QUINtA 5 5968 1000*00 000 1000000 too 1000*00- 7/31/91 TSF FUNDS-B OF DE SR*r 6 1000*00.- 7/31/91 DEPOSIT BANK/DESERT 2 7 1000#00-- #00 1000*00- -#00 1000*00 1.0/31/91. REV 7/91 JE*7 2 1 1000#00 900 000 *00 *00 11 /07/91 CLS PETY CASH ACCT 6 320 * 90--- 900 320*90- *00 320#90 11/30/91 PTY CSH CKS 46687697 2 3 320*90 *00 000 *00 *00 12/27/91 CITY OF LA QUINTA 5 2801 489iO4 *00 489,04 too 489,04- 12/30/91 Cl OS OUT" B OF D CKNO 6 489*04-- *00 too *00 *00 0 7 i z 3 3 i q 6 6 10 6 11 9 12 10 13 14 11 15 12 16 3 _ 17 6 14 1 15 16 21 2 17 10 12(9 2 -. 3 31 7 g �.. 9 1 i 41 2 3 4 5 36 7 e • 51 9 5 4 41 5 2 - 5 46 51 47 34 9 0 51 2 3 54 5 ' 73 6. GL352 A S S E T L. E D G E R GENl:.::RAL FUND PAGE I e/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17.51. 54 T R A N S A C T 1 0 N S .... ... ... ... BALANCES AND TOTALS TO DATE 'SRC INVOICE -wir REFS ENCUMBERED DE7B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2801-100-02-5 TRACT' 26444 10/28/91 BSI CONSULTANTS INC 5 '79612 576#00 .00' 576*00 400 576*00-- 10/31/91 RCLSFY BSI INV 79612 2 20 576 * 00- #00 000 00, #00 1 1 2 2 3 3 4 S 4 6 8 9 • 10 g 11 9 12 13 10 14 11 i t5 12 16 Is 14 19 15 21 16 1 17 . 2 i6 24 ! 5 19 1 m n 31 Fnn n 172 m D 2 R, 3 C 3 U 5 36 7 g � 51 9 40 5_ 4 41 2 4 AS 46 61 47 - o ss + 5 0 1 2 ss 3 70 71 54 5 C 36 75 G1._352 L I A R I L. I T Y L E D 6 E R GENERAL. FUND PAGE 1. 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION.... 17* 51 * 54 -- - -_ T R A N S A C " T I O N S '- - _. __ --BALANCES AND TOTALS TO DATE - - - _- GRC: ].'NV():I'C:E- REFx ENCUMBERED DEB/CRED UNL.InUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE. FUND- i ACCOUNT 2820-000"-000 RESERVE FOR ENCUMBRANCES 7/01 /91 BALANCE: FORWARD -GENERATED 58*74.13••- 58*74.13•- 5874.13 7/31/91 ARROW PRINTING 2 R9:.V ENC.:UMB S 946.79 `7/31./91 BL..UEPRINTER 2 REV ENCUMB `; 44.20 7/31./91 CNTY OF R):V/REV E:NCU 2 5 1.Ot3."70 7/31./91 CV OF OC SUET''/RE:V ENC ' 2 i 221. 65 7/31%91 DATA--CAL_/REV E:NCUMBR 2 5 31.86 7/31/91. HOLMAN IND/RE:V ENCUM 2 5 46.86 7/31/91 LOOSE LEAF HOUSE 2 REV ENCUMB `", *79.00 7/31/91 PNUE DART INC 2 REV EMCUMB 5 58.79 7/31/91 SITAG USA INC` 2 REV ENCUMB 5 8*75 * 97 .00 3460.31.•-• � .00 3460931 4/28/92 CLEAR AC:CRUE.D F XP 2 2 3460.31 ..00 .00 .00 . .00 i 2 2 3 3 c 4 4 5 5 «.. .. • • 61 8 7 10 6 11 9 1'2 10 13 14 11 15 12 16 3 17 16 14 19 15 24 16 21 2. 17 18 4 19 5 2 US 2 21 6 9 0 2 3 34 - 6 3 7 0 51 9 5 41 4 ' S 2 3 447 . 44 46 61 2 g. 9 0 5 1 2 71 $4 5 3 6 5 Gt-352 E 0 U. I T Y L.. E D G E R GENERAL.. FUND PAGE 1. 8/09/92 7/01/91 TO 6/30/92 -BAL.ANCE FORWARD C)P"Y'ION--- 1*17 * 51 54 T R A N S A C T 1 0 N S BALANCES AND ToTAL.S . TO DATE SRC INVOICE-"- REFO ENCUMBERED DE-*B/CREX, UNLJEAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- I ACCOUNT .2900-000-000 BEGINNING BALANCES 7/01/91 BAL.ANCE FORWARD-GENERAIT.".D '7546903#97- 7546803,97- 97 1/31/92 AUDITORS YE AJE 2 600 10*783*89- 1/31/92 AUDITORS YE AJE 2 '700 138e0.00 1/31/92 AUDITORS YE AJE 2 '700 1/31/92 AUDITORS YE AJE 2 900 8944.20 1/31/92 AUDITORS YE AJE 2 1100 1382*61 1./31/92 AUDITORS YE ADJ 2 1200 54241*25 1/31/92 AUDITORS Y.E. AJE 2, 1600, 9492*88 1/31/92 AUDITORS YeEt AJE 2 2400 25244*01 1/31/92 AUDITORS Y.E. AJE 2 2600 94861*34 *00 *7358649 90-= too 90 6/30/92 REV AUDITOR AJE -*W-800 2 .17 3000,00 6/30/92 REV AUDITOR AJE ll.-800 2 17 3000 1 00- - 6/30/92 REV AUDITOR AJEOL2400 2 33 25244*.01--- #00 7383893*91- #00 FUND- I ACCOUNT 2901-000-000 RESERVE FUND BAL LANDMARK/REs e7-8 7/01/91. BAL..ANCI--" FORWARTI-SENERATE.T., 1175 172 31 1175172*31- 11*75172*31 FUND- I ACCOUNT 2999-000-001 INTERIM APPROPRIATION *7/01/91 BAL.ANCE FORWARD -GENERATED 190427*00 190427. 00 1 1 2 2 • a 3 4 4 5 6 5 7 6 8 10 6 11 9 12 13 14Ls ji2 16 3 16 114 19 15 16 21 22 17 16 2 20 21 ' 3 31 4 ' 5 7 8 9 1 41 2 3 34 35 3 7 8 - 51 9 4 41 2 5 3 � 4 61 8 4 o 1 E 2 3 70 71 54 71 5 GI-352 8/09/92 R E V E N 1.) E L E r, G E R. 7/01/91 'TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 1 17#51,55 DATE DESCRIPTION T R A N. S A C T 1 0 N S SRC INVOICE; REF*-mir- BUDGETED RECEIVED FUND- I ACCOUNT 3100-031-010 PROPERTY TAX 7/01/91 BUDGET FOR 1991--92 6 9/16/91 1 ANDMARK-AUG 91 6 10/17/91 UNSELURED UCI 6 11/01/91 LQ HOTEL--SEPT 91 6 11/27/91 APPORTMT LJC2 6 12/02/91 SUNRISE CO--OCT 91 6 1.2/1e/91 APPORTMT PO 6 12/18/91 APPORTMT S08 6 12/23/91 APPORTMT SAI 6 12/23/91 APPORTMT SM 6 12/24/91 DESERT ESTATE--NOV 91 6 1/06/92 1 ANDMARK---O(.,.,r gi 6 1/16/92 APPORTMT SH2 6 1/21/92 APPORTMT" SPI 6 1/23/92 APPORTMT SSi 6 1/27/92 APPORTMT P08 6 1/27/92 APPORTMT P09 1/27/92 APPORTMT S09 6 1/27/92 APPORTMT SIO 6 1/30/92 APPORTMT -CSI 6 1/31./92 DESERT EST - NOV 91 2 1./31./92 HOTEL - SEP 91 2 1/31/92 LANDMARK AUG 91 2 1/31/92 LANDMARK OCT 91 2 1/31/92 SUNRISE CO -- OCT 91 .2 2/28/92 APPURTMT Plb 6 2/28/92 APPGRTMT P1 1 6 2/29/92 APPORTM'T P12 6 2/2e/92 APPORTMT S11 6 2/28/92 APPORTMT S12 6 4/16/92 APPORTMT POI 6 4/17/92 PROP TAX 6 4/21/92 APPORTMT' SA2 6 5/08/92 APPORTMT P02 6 5/0e/92 APPORTMT S02 6 5/08/92 12/31/91-TRLR COACH 6 5/15/92 APPORTMT SH3 6 5/18/92 APPORTMT SS2 6 5/26/92 APPORTMT P03 6 5/26/92 APPORTMT PO4 6 5/26/92 APPORTM,r SO4 6 5/26/92 CORR CK AMT/CNTY RIV 1.2 6/12/92 APPORTMT 8H4 6 6/15/92 APPR,rm*r. so3 6 6/15/92 SA2 6 6/24/92 APPDRTMT CS'. 6 6/24/92 AF-PORTMT P05 6 6/24/92 APPORTMT S05 6 6/30/92 RECLAS CNTY RIV REC 2 6/30/92 063092 ACCRUED REV 2 20 1 51 f. FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01/91 BUDGET FOR 1.991--92 6 1 310000000-- 188000*00- 357 * 22-- 12022.42- 70050*42- 967 * 53- 1013*06- E397 * 33--- 49*12-- 101904*08-- 11.21*90-- 46 * 00- 161.7,56-- 261*7*55- 1029 3 * 6 2 - 1842*16- 650 * 68--- 97,12- 13 1.* 12-- 7612. 36--. k 46*00 70050*42 357422 1617*56 1013,06 580 * 77-- 491 * 24- 616*74--- 213 * 62- '1941. o 08-- 497 * 90- 478 o 99... 33967 o 02--- 257 * 69-- 205*48- '2731 * 47-- 2610*50- -60011*60-- 129 * 97- 224*73-- 1674 * 69-- *02 ilie.7e- 377 o 67- 1400-- *7261 * 02- 143+12- 422#49- 2731.47 22925.e7-* BALANCES AND TOTALS TO DATE 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 000 310000000- 357#22-- 310000*00-. 12379*64-- 310000000- 82430#06- 310000*00--- 83397 * 59-- 310000000- 84410*65- 31.0000*00-- e5357#10- 310000000- 188392*98-- 188428 o 98-- 190046*54-- 192664,09--- 20295"? *7 1 - 234*710*33-- 310000*00-- 310000 * 00- 310000*00- 310000000- 310000*00- 310000*00-- 237431*41- 310000,00- 245043*71- 310000*00- 171959#45- 310000000-- 175810*90-. 176308*80- 1*76797*79- 210754*91- 213949,45- 21.6559*95- 276571*55- i 278600*92-- 279719*70- 280098*37-- 287925*00.- \*308119 # 40-- *00 310000000- 310000,00- 310006.00- 31.0000,00- 1 310000*00- 310000*00- 310000100-- 310000000-- 310000000.- 310000*00-- 310000900- 310000*00-- 188000*00- 310000000- 309642 * 78- 297620 * 36.7 227569 * 94--- 226602*41-- 225589 * 35-- 224642i9O- 121617 * 02--- 121571*02- 119953*46-- 117335*91- 107042#29- 75289 * 67- 72568 * 59-- 64956 * 29- 138040*55- 1341.139 o 10- 133691 # 20- 133212 # 2 1 - 99245*19- 96050 * 55- 93440*05- 33428 * 45- 31399 * 08-- 30280*30-- 29901 * 63- 22075*00- 1890,60- 188000000- 1 I 2 2 3 3 4 4 5 8 8 7 • 11 9 _ 12 10 13 14 11 15 12' 16 3 17 • 18 14 19 15 16 21 17 2 18 r 24 19 21 2 3 31 4 5 • 3 7 9 . _ r 3 34 35 37 • S 9 40 5 41 4 9 47 61 8 _ 4 49 , 71 54 5 3 6 5 GL352 - 8/09/92 R E V E. N U E. L E-D G E R 7/01/91 TO 6/30/92 T R A SRC INVOXCE-"W- DATE DESCRIPTION N S' A C T 1 0 N S R E F Ot BUDGETED RECEIVED FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 9/22/91 DOC TAX 7/91 6 9/27/91 DOCTTAX 8/91. 6 16/24/91 DObTTAX 9/93. 6 12/1.3/91 DOC TAX 10/91 6 1/22/92 DOC TRANSFER 11/91, 6 3/03/92 DOC TRANS 1/92 6 4/03/92 DocTTAX 12/91. 6 4/03/92 DOCTTAX 2/92 6 5/04/92 DOC TAX --MAR 92 6 6/02/92 DOC TAX 4/92 6 6/29/92 DOC TAX 5/92 6 6/30/92 063092 ACCRUED REV 2 51 FUND- I ACCOUNT' 3100--031-020 SALES TAX 7/01/91 BUDGET FOR 1991---92 6 7/15/91 ADV 6 e/2.2/91 ADV 7/15--8/13 6 9/26/91 ADV 8/14'9/13 6 10/17/91 ADV 9/16---10/11 6 11/21/91. ADV 10/15--11/14 6 12/27/91 11/i&-42/12 ADVANCE 6 1/16/92 12/13---1/14 ADVANCE 6 2/19/92 ADV -1/15-2/14 6 .3/26/92 ADV 2/18---3/1.2 6 4/13/92 SALE TAX 3/13--4/1.3 6 5/21/92 ADV 4/145/13 6 6/29/92 ADV 5/146/11. 6 6/30/92 063092 ACCRUED REV 2 51 FUND- I ACCOUNT 310.0-031-030 ?/01/91 BUDGET FOR 1991--92 7/1.1/91. DESERT REAL JUNE 91 7/23/91 VILLAGE PKOP-DUNE 91 7/31/91. TOC TAX RECD IN JUNE 7/31/91 TOX TAX/RECD IN JUNE 8/21/91 SUNRISE CO -DULY 91 8/26/91 LANDMARK-JULY 91 8/27/91 SANTA ROSA--.JULY 91 9/0-3/91-1-6 HOTEL--JULY 91 9/23/91 SUNRISE CO-AUG 91 9/2*7/91 SANTA ROSA--AUG 91 9/30/91 LQ HOTEL--AUG 91 10/11/91 SUNRISE--SEPT 91 11/26/91 DESERT 1ST--OCT' 91 11/26/91 SANTA ROSA--OCT 91 12/02/91 JUDY VOSLER---OCT 91. 12/04/91 LANDMARK CO OCT 91 12/04/91 LANDMARK CO--OCT 91 12/04/91 LANDMARK CO--SEPT 91 12/19/91 DESERT VINTAGE--NOV91 .12/1.9/91 SANTA ROSA---NOV 91 12/19/91 SUNRISE CO--NOV 91 1/02/92 L.ANDMARK---NOV.91 . 694000.60--- 11231 * 83-- 123*79 o 72-- 7589*50- 5909*37- 6740 * 4*7-- 8797 * 30- 8235 * 30 65812#62- 14460 * 02- 16335*07- 8342 * *72- 9873*42- 20855*00- 67100*00-- 4*7574 * 97- 33800.00 38300400-- 60238 * 47-- 53400*00- 71200900-- 76184 * 53-- 62200*00- 83000*00-- 80206*86" 29806*25-- TRANSIENT OCCUPANCY TAX 6 1995000000- 6 45*00- 6 - 45*00-- 2 7. 45*00 2 7 45*00 6 426*37- 6 .602*35- 6. 63900- .6 43500*95- 6 506,70- 6 40*50- 6 48661*77- 6 959*73- 6 127*10- 6 67 * 50-- 6 90504*25-- 6 249*63-- 6 27*00-- 6 1519*00-- 6 .1004 * 85--- 6 1365 *.SO-- 6 4928*71--- 6 13013#62-- GENERAL FUND PAGE2 -BALANCE FORWARD OPTION— 17*51 *55 BALANCES. AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF LSTIMATE 11231,83- 23611 * 55-- 31201*05-- 3*7109.o 42- 43849te9- '52647*19" 6-r465.11- 8 1925 13--- 98260.20- 106602*92-- 116476*34-- *00 20855*00- 87955000-- 135529#9*7- 169329,97-- 207629*97-- 267868*44- 321269,44-- Z92468*44- 46B652*97- 530852997- " 613952997-- �694059*83- 723866908-. 000 45,00- 90 * 00- . 000 426 * 37- 1029*72- 1091 * 72- 44592*67- 45099*37- 45139 * 87-- 93801 * 64-- 947§0. 37- 94954*97- 185459*22- 189000*00-- 188000000.-. 1e8000*00-.- 188000#00.- 188000000-- 694000*00-- 694000*00- 694000*00--- 694000*00-- 694006.00-- 694000.00-- 694000900- 694000*00- 694000.06- 694000,00-- 694000*00- 694000fOO- 694000*00-- 694000*00- 19.95000*00- 1995000900-- 1995000*00--- 1995000*00-- 1995000000- 1995000*00- 1995000000- 1995000*00- 1995000*00-- 1995000.00- 1995000*00- 1995000000- 1995000*00- 1995000000-- 18'7254*85-- 1995000,00-- 194554*21-- 1995000.00--- 176769*17- 164389*45- 156798*95- 150890058-1 144150*11- 135352 * 8 1. -- 120534*89-: 106074 * 87-- 89739 * SO— 81397008-- 71523 ** 66- 694000 * 00- 673145*00- 606045 * 00--- 558470*03- 524670 * 03- 486370 * 03-- 426131.56;- 372731*56- 301531 * 56- 22534*7 * 03- 16314*7 03� 8014*7 03-- 59*83 2i�866. oe 1995000 # 00- 1994955900-- 1.994910.00- 1995000 00- 1994573 63- 1993971 28--- 1993908 28--- 1950407 33- 1949900 63--- 1949860#13- 1901199436-. 1900239 * 63- 1900045903- 1809.540 # 78-- 1867745.15- 1800445 # *79- . 1 i 2 2 9 4 3 5 4 6 5 7 0 6 _ 9 7 10 10 14 11 15 16 12 2 3 Le 14 19 15 Ol 21 18 2 4 i0 19 1 3 31 4 5 7 9 3 2 3 34 35 7 8 51 4 40 54 41 2 5 3 4 8 / 5 , 6 6 } S —La- 0 Le 67 1 a v GL352 R E V E N U E *L E D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICE-11F. REF-0 BUDGETED RECEIVED DATE DESCRIPTION FUND-- I ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY TAX 1/02/92 LQ HOTEL-NOV 91 6 1/14/92 DESERT 1ST ESTATE 6 1/24/92 SUNRISE CO. ----DEC 91 6 1/27/92' SANTA ROSA--DLC 91 6 1/31/92 L..ANrMARK--DEC 91 6 1/31/92 RECLASIS TO T.O. TAX 2 3 2/03/92 LQ HOTEL--TIEC 91 6 2/06/92 DSRT VINTAGErlrill: 91 6 2/19/92 DESERT IS*T.* ESTATE 6 2/28/92 LANDMARK--JOW 92 6 3/02/92 1 n HOTEI..--,JAN 92 6 3/02/92 SANTA ROS6--JAN 92 6 3/02/92 SUNRISE CO_lk..lAN 92 6 3/05/92 DESERT Vf.NI*ACE--JAN92 6 3/18/92 VILLAGE REALTY 6 3/26/92 I.-ANDMARK--FEB 92 6 3/27/92 SANTA RDF-')A---FEB 92 6 3/31/92 SNURISE CO FEB 92 6 4/01/92 Ln HOTEL---FEB 92 6 4/02/92 VII LAGE REALTY 2/92 6 4/17/92 CONTNTL VAC MARCH 92 6 ,4/22/92.DSRT 1ST F.13TATE 3/92 6 4/28/92 SANTA ROSA--MARCH 92 6 4/29/92 SUNRISE CO -MARCH 92 6 4/30/92 L-ANDMARK---MARCH. 92 6 5/01/92 1 0, HOTEL ---MARCH 92 6 5/01./92 ' VINTAGE MARCH 92 6 5/11/92 REGSTR FEE.-SANDF,Il--,ER 6 5/1.1/92 SANDPIPER --MARCH 92 6 5/26/92 'DSRT 118)'T ESTATE-4/92 6 5/26/92 LANDMARKAPRIL 92 el 5/28/9'2 SUNRISE CO---APRIL 92 6 5/29/92 SANTA ROSA--APRII 92 6 6/01/92 DESERT VINTAGE--4/92 6 6/02/92 LQ HO*rEi---APRIL. 92 E. 6/11/92 DESERT 1ST -MAY 92 6 6/29/92 LANDMARK -MAY 92 6 6/29/92 SANTA ROSA MAY 92 6 6/29/92 SUNRISE CO --MAY 92 .6 6/30/92 LQ HOT EL. -MAY 92 6 6/30/92 SUNRISE COMPANY 5- 6/30/92 063092 ACCRUED REV 2 51. FUND- I ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/94 BUDGET FOR 1991--92 6 '10/17/9-'Al..MF:-.R 3Rri arR 91. 6 1.2/23/9i-DISPOSAL 7/91--9/91 6 2/03/9'.2-P.D. DISPL (](.-.'I'/NOV91 6 2/05/9211-4PALMER 41-H QTR 91. 6 2/19/93�P.D. DISPOSAL_ -1.2/91 6 4/16/9'.�--PD DSF*-'OSL. JAN/FEB 92 6 4/16/02 SO CAL GAS 1.991 6 5/04/92 :'ALMER IST QYR 92 6 157918*65-- 551 * 42-- 1990053..- 2*740 o 20-- 14680,54--- 73084*26- 99956*69-- 1002.14- 60 00-- 3. 0230 46- 2031.25,40- 1365*60.-. 4314*25-- 130000- 37,50-- 20164*42- 2795 1, 40-- 3402*68- 194414,00-- 950*00.- 125*00- 515*86- 2693,20-- 8313 * 58-- 25104*11- .270724*43-- 300000- 5*00..- 90*00- 206*60-- 13904408-- .3810*28-- 2*734 * 30--- 1690*70-- 2241.98*96- 6e.5i- 5209*45-- 764*00-- 2760962-- 15017e, 60--- 54*00 72797 o 63--- 216300*00-- 1.3082.27- 730(3*50- �29802995lsw N 984,43 �z3- 7452 * 03- `-3*7411 # 68-- -29890*00----' GENERAL FUND PAGE 3 --BALANCE FORWARD OP*I*ION--- 17.51.56 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3654e6*48- 366037*90- 368028,43- 370766. 6;3-- 458533*43-- 558490#12-- 559592.2e,-- 559642*26-- 5698*72 * 72-- 779677 97- 7*7880*7 97- 778845*47- .799009*89-- 801805*29-- 805207.9-7-- 999621*97-- 1000571*97- 1000696. 9*717, 10012 12 * 83--- 1003906*03 1012219*61--- 1037323. 72-- 1. 308348 o 1. 5-- 1308443 o 15-- 1322553*83- 1326364#11-- 1329098*41-- 1330*789, 11 15549880, 058'*?--- 155556*- 1995000000- 1995000*100- 1995000*00- 1995000*00- 1995000*00- 1995000*00- 199'000*00-- 199. 000*00- 1995000*00--- 1995000*00- 1995000000- 1.995000*00- 199500000()-- 1995000*00- 1995000*00- 1995000000.- 1995000000-. 1995000000- 1995000000..- 1995000400- 1995000000--. 1995000000- 1995000*00- 1995000000- 1995000*00- 1995000#00- 1995000*00- 1995000,00- 1995000000-- - 1995000 1 oo--: 1629513 * 52- 1628962*10-- 1626971 * 57- 1624231*37- 1536466 * 5*7--- 1436509 * 88-- 1435417 * '74-- 1435357 * 74-- 142512*7 . 2e-- 1216322*03- 1216192 o 03--- 1216154 * 53-- 1195990011- 1193194*71- 13.89792*03-- 995378 * 03--, 994428 o 03-- 994303 o 03-- 993787 o 17-- 991093 o 97- 982780 o 39- 957676 # 28- 686651 o 85--- 686556 * 85- 6*72446 o 17- -66(3635#99- 665901*59-r 664210*89- 440011.993--- 439943c42-- 1563790 *'65- 3.995000 # 00- 431209 * 35-- \I. * 1786712*88- * 00 27693,24-- 407*75*51-- 48084*01- 77886 * 96--- 81871*39- 1995000*00- 21.6300*00- 216300*00- 2i6300.00" 216300900-- 216300*00-- 216300*00- 126*735*10-- 216300*00- 156625*10-- 216300900- 208287 4 12-- 216300 * 00-- 188606 *76- 1*75524 * 49- 1-68215 # 99-- 139413*04- 134428#61-- 89564*90- 596*74 * 90- _ . 11 2 2 3 3 4 q S ' 6 5 6 8 7 9 1 0 6 � it r 9 12 10 3 14 11 15 12 16 3 17 8 14 19 5 . 16 21 17 i 2 18 t• 2 21 3 31 q _ z 7 9 0 141 2 3 - 4 34 6 5 3 37 9 4 41 2 ` 5 3 44 46 61 7 48 -— 4 — r 9 3 71 4 Is 5 3 pmr- t ' G L352 R E V E N U E L E D G E R GENERAL FUND 8/09/92 '7/01/91 TO `6/30/92 --BALANCE FORWARD OPTION- PAGE 4 17,51.56 -- -- — T -R A N S ACT I ON S -- -- SRC INVOICE* REFw BUDGETED RECEIVED DATE DESCRIPTION FUND— 1 ACCOUNT 3100-031-031 FRANCHISE TAX 6/30/92 063092 ACCRUED REV 2 51 43244,60— FUND— 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/91 BUDGET FOR 1991-92 6 66000.00-- 7/01/91 LENDCL CORPORATION 6 859 7/01/91 DESERT CITY CONCRETE. 6• 19713 7/01/91 •OASIS FINANCIAL 6 1979 7/01/91 G K 1 TREE TRIMMING 6 1980 7/02/91 LATIN LADY RANCH 6 1981 7/02/91 PAVE —COAT ENGIN1:ERNG 6 1982 7/02/91 PREFERRED ELECTRICAL 6 19133 7/02/91 BRANNEL ELECTRIC e> 1984 7/03/91 TEMP POWER'SYSTEM 6 1985 -7/03/91 F'RENCHIES POOL 6 1986 7/05/91 JEF PLUMBING 6 1987 7/08/91 DUNS DESERT DEIGNS 6 1988 7/0e/91 ARROWHF:'AD LANDSCAPNG 6 1989 7/08/.91 DAVID HOPKINS 6 1990 7/08/91 C . H , NELSON CONST 6 1991 '7/10/91 MISTER REEDS 6 1993 7/10/91 AVINA CONS'T'RUCTION 6 1994 '7/10/93. CLIFF SPEC:HT C;ONSTR 6 1995 7/1.0/91 AGBAYANI ELECTRIC 6 1996 7/1O/91. AAA HATCH CONST 6 1997 7/10/91 HELGEWN CUSTOM 6 1998 7/11/91 DENNIS RICKENBERG 6 H11 7/11/91. ROBERT LUJAN CONST 6 1992• 7/11/91 BOB KL INE 6 1999 7/11/91. STE:VE FRANK PLUMBING 6 2000 7/12/91 HEGGE. ELECTRIC 6 218 7/12/91 HARTZ MOUNTAIN 6 398 7/:1.5/91 SANTA RO SA CONST 6 2001 7/15/91 'GE•:ORGIANNA ELECTRIC 6 2002 .'7/16/91 CALIFORNIA LANDSCAPE: 6 127 7/16/91 ZAMORA 6 SON CONCRE:T 6 936 7/16/91 A.R. COMPANY 6 1142 7/16/91 INI..AND PAVING 6 2003 7/16/91. JUAREZ LATHING 6 2004 7/17/91 1ST CABIN CONSTR. 6 2005 7/17/91 KIM BURNS 6 2006 '7/18/91 KNUDSE N CONSTR 6 200'7 7/19/91 BROOKS ROOFING CO 6 1192 7/19/91 MARIOS GARDENING 6 2008 7/19/91 PLAM TREE POOL/SPA u 2009 -7/22/91 CHARLES SCICLI 6 201.0 7/23/91 T.C. PLASTERING 6 1326• 7/23/91 ERIL KL.OLKF: NTEGER 6 201.1 7/23/91 RICHARD VARGAS 6 2013 7/23/91 L.AKEL..AND PLUMBING 6 201.4 7/23/91 LESLIE ROUSE 6 2015 7/24/91 RUSSEL.L- AUS'TIN e5 2016 7/24/91 LOUGH C0NS3T 6 2017 '7/24/91 DESIGN WEST CONCRETE 6 2018 50.00- 25 , 00•- 1F3,00— 75 . 00--- 18 , 00- 50.00- 25.00- 25.00— 25.00-- 1H.00- 25.00- 50.00- 50.00- 25.00-- 50.00- 18 , 00-- 50 , 00-- 50 , 00— .r, UU- 50 , 00-- 30.00-- 5U.00— 25.00-- 25,00- 25.00- 50,00- 50,00— 50 , 00— "Lm . 00-- 25.00-- 25.00- 25 , 00-- 25,00— 15.00 50.00— 18 , 00- 50,00- 25 , 00- 18 , 00- 15,00- 25,00- 25,00- 25.00- 5.00.... 25., 00- 50.00- 50 . 00•- 30,00— -- - - -- BALANCES AND TOTALS TO DATE -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 199869 . '70•- 216300 , 00-- 16430 , 30- 168, 00-- 66000 , 00-- 65832 , 00-- 286..00— 66000.00— 65'714.00" 329 , 00•-- 66000.007 65671, 00-- 354 , 00-- 66000. 00-- 65646.00•- 529 , 00— 66000., 00— 654 71, 00- 752.00-- 66000.00•-- 65248.00- 877.00— 66000.00— 65123,00— 97-7 , 00— 66000 , 00•- 65023 , 00-- 1052.00— 66000.0O— 64948.00— 1167,00— 66000900— 64833,00— 1235.00-- 66000,00-- 64765.00— 1285 , 00-- 66000 , 00— 64 r 15 . 00— 1343 , 00-- 66000.00•- 6465 7.00— 1368,00— 66000,00— 64632.00-- 1493.00— 66000.00- 64507,00-- 1623 . 00--- 66000 , 00-- 6437 7.00-- 1 1 , 4 ' i 1 G I a-_a. MEN OL-352 8/09/92 DATE DESCRIPTION R E V E N U E L-E'DGER -7/01/91. TO 6/30/92 -" -- - , r R A N S A C T 1 0 N S - - SRC 1 NVIO I CEO F<EFjrk BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/25/91 G*L-* HE SS CONSTR 6 2019 7/26/91 SUNRISE POOLS 6 3.604 7/26/91 PAUL. WILL-IAM TILE 6 1605 SIPES CONSTRUCTION 6 1716 7/26/91 DESERT EMPIRE BUS 6 2020 *7/26/91 PRICES NURSERY 6 2021 7/26/91 DEANS. PLUMGING 6 2022 .7/29/91 RIM OF - THE WORLD 6 1186 7/29/91 SHIRLEY STEPHEN 6 1.873 7/29/91 I-INDSAYS 6 2023 7/29/91 CALIFORNIA WATER 6 2024 7/29/91 REXCO 6 2025 7/30/91 W11 L-IAM BOYD 6 .1722 ,7/30/91. JOHNSTON coNsTR 6 1937 7/30/91 BRIGHTWAY CUSTOM 6 2026 7/30/91 FARRIS LANDSCAPE 6 2027 7/30/91 1 n LIGPI-ITING/FLECTRIC 6 20;28 *7/31/91 CARL.ACXO L.ANDSCAPE 6 103 7/31/91 DIAN CABINET 6 135 7/31/91 SANTIAGO AIR COND 6 -1220 7/31./91 PENALTY FEE 6 1726 *7/31/91 WESTERN DOOR 6 1726 7/31/91 OAYTON PAINTING 6 1900 7/31/91 EXr--F-.c.-rAT IONS 6 1858 e/01/91 -LAWRENCE FINAL_ 6 153S 8/01/91 BATTER ELECTRIC 6 1972 (3/01/91 AIRFLO Al UMTNUM 6 2030 8/01/91 BRUCE GRIZZLE DRYWAI. 6 20*31 8/01/91. ANADA TILE CO 6 2032 8/01/91 STOVAL-L COtZ-l-Ruc-rioN 6' 2033 8/02/91. ADVANCE SIGNS 6 1794- 8/02/91 ROSSI coNs,rRUCTION- 6 2034 8/05/91. J.D. KITCHEN ELCTRIC 6 2035 8/05/91 JR BOYD MASONRY .6 2036 8/05/91 INDIAN WELLS GLASS 6 2037 8/05/91 K & C QUAl-IlY CON STR 6 2938 8/05/91 LA QUINTA MOBIL. 6 2039 8/06/91 FILM PERMI'l'--D HOL.T 6 8/06/91 RON RUFF CONSTR 6 582 (3/06/91 PENALTY 6 3.052 8/06/91'Vlk PLUMBING 6 1052 8/06/91 YEOMANS & KLEINE 6 1774 -8/06/91 PERFORMANCE CONCRETE 6 1951 8/06/91 C* JONES ABATMENT 6 2040 13/06/91 STAR SHEET METAL 6 2041 8/07/91 MEREDITH & SIMPSON 6 5el 8/07/91 QUALITY. CONSTRUCTION 6 19313 8/07/91. ASSOCIATED SPAS 6 2044 8/07/91 0 & W HOME SERVICE 6 2045 e/oe/gi it-rr CONSTRUCTION .6 1701 8/09/91. MARC KAYNE-FIL.M PRMT 6 8/09/91 CONTINENTAL. CONST 6 609 8/09/91. UREMC0 6 2029 50400-- 25*00- 25.001- 25 * 00-- 21,00- 25 * 00-- 25 * 00:-- 25 * 00-- 50 * oQ- 15 * oo�-- 30 * oo--- 25 * 00-- 25*00-- 50000- 25 * oo-- 65 * 00- 18000- 25*00- 50 * oo-- 25#00- 2 * 50-' 25#00-- 25*00-- 50*00- 25*00-- 25,00-- 25 * 00-- 25 * 00-- 25 * 00- 50*00--- 25 * 00-- 50 * oo-- 25*00- 25 * 00-- 25*00-- 25 .00-- 46*00- 600,00- 25*00-- 2*50- 25. 06- 50 * 00- 25 * 00- 15*00.- 25,00-- 50 * 00- 50900- 25*00- 3.5*00-- 50 * 00-- 100*00-- .25900--- 25,600-- GENERAL FUND PAGE 5 -BALANCE FORWARD OPTION -- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 16*73*00- 66000o00- 64327#00- 1919*00- 66000000- 64181*00- 1964#00-- 66000*00- 64036 00-- J 2 147. 00-- 66000#00- 6385300().- 2349,50--- 66000#00-- 63650#50-- 2524#50- 66000*00- 63475#50- 2.599,50--- 66000*00-- 63400#50- 2745 # 50-- 66000*00" 63254 * 50--- 3513000- 66000*00-- 62487900- 3653 * 00- 66000*007-- 62347*00-- 3703*00- 66000,00- 62297*00- OL352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 .?- DATE ' DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 9/09/91. jus*r RIGHT CLEANING 6 2042 8/12/91. HOOD CORPORATION 6 1877 8/12/91 HITECK ELEC .'TRIC 6 2043 8/12/91 RUDOLPHO NAVA 6 2046 8/13/91 SUNLAND CA DRYWALL- 6 1958 8/14/91 ATLAS AWNING 6 1825 8/14/91 LOPEZ GARDENING 6 2047 8/15/91 PALOMA AIR COND 6 1690 8/15/91 LAWLER ELECTRIC 6 1,795 8/15/91 HOLMES CONST 6 20413 8/16/91 BEN NANCE -6 2049 8/19/91 LET CO INTERIORS 6 2050 8/20/91 SECURTTY BUREAU 6 1739 8/20/91 M L CONSTRUCTION 6 2051 8/20/91 BAKERS F-`LUMBTNG 6 2052 e/22/91 PRO. CONS*rRucTlON 6 2053 8/23/91 RAMMELL POOL CONTR 6 2054 8/26/91 CURBS PAINTED 6. 2055 8/26/91 W*M*MCAFEE 6 2056 8/27/91. CIMMERON CONS7R 6 1639 e/27/91 CULLEN TRUCKER CO 6 2057 8/30/91 USA TOWING 6 2058 8/30/91 MU13SER ENGINEERING 6 2059 8/30/91 ACS CONSULTING 6 2060 8/30/91 BECKER--KAMINS) 6 2061 9/03/91 GARCIA PLUMPING 6 '706 9/03/91 NEE -SON ROOFING 6. 1654 9/03/93. WORLD WIDE MERCHNDIS 6 2062 9/03/91 AFFORDABLE CARPETS 6 2063 9/04/91 CABE N-LOU 6 1 *?lo 9/05/91 (*a'UZMAN GARDF.:NI NG 6 714 9/06/91 LIFE ALERT EMERGENCY 6 2064 9/06/91 SUNRISE BUT.L.DERS 6 2065 9/09/91 ACREY FENCE 6 2066 9/1.0/91 L.ANYON BELL, 6 5*73 9/11/91 MR FIX 6 2067 9/11/91 C & C GRADING 6 2068 9/11/91. EXECUTIVE EVENTS 6 2069 9/11/91 MARY E* LEE .6 2070 9/1.1/91 SARA DEAN INTERIORS 6 2071 9/12/91 TRi-..s*rAR CONSTR .6 762 9/12/91 TRI--STAR/PENALTY 6 762 9/12/91 SOLAR SERVICE CO 6 1564 9/12/91 SAINTTS TILE 6 2072 9/12/91. DART -AS HAIR.E'rc 6 2073 9/16/91 CASINO FUN N GAMES 6 2074 9/17/91 THOMAS BLANEY CONST 6 1975 9/17/91 GREGG KARMAN 6 2075 9/1.8/91 MERCIER DE INC 6 1.721 9/18/91 PREMIER WINDOW 6 2076 9/1.9/91 SUMMIT INSULATION 6 2077 0/20/91 FILM PERMIT/PS I LUV 6 9/20/91 FILM PERMIT/PS I LVU 6 15 * 00-- 50400- 25 00-- 25*00--- 25 * 00--- 25,00- 15*00-, 25 # 00- 25*00-- 50 * 00- 50 * 00- 25*00- 50*00- 50 * 00--- 15 * 00-- 25*00- 25900- 18*00-- 25 * 00-- 50000- 25 # 00- '75 0 00- 15 * 00-- 21*00- 108 * oo__ 50 * 00- 25 * 00- .15 # 00-- 18*00-- 50 * 00- 15 0 oo- 30000- 50000 25 * 00-- is * oo__ 18400-- 50 *00- 36 * 00- 18#00-- I FJ 0 oo.- 50 * 00- 5 * 00-- 25 * 00- 30 * oo__ 36000- 18*00-- 25 * 00-- 50*00-- 50 * 00- 100000.-. 25*00 300 * oo__ 600 * 00- GENERAL. FUND PAGE .6 -BALANCE FORWARD OPTION--- 17 * 51 57 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3868000- 66000*00-- 62132,00- 3969 #.00-- 66000*00- 62032 * 00- 3993000-- 66000#00-- 62007 * 00- 4033 # 00--- .66000#00-- 61967 9 00--- 4133#00- 66000*00- 61867 # 00- 4183*00-- 66000,00--- 61817 # 00-- 4208*00-- 66000*00-- 61792 , 00- 4323*00-- 66000#00- 61677 * 00- 4348*00- 66000*00- 61652 * 00-- 43*73 o 00-- 6-6000 * oo.- 61627*00- 4416o.00-- 66000*00- 61584 * 00- 449i.00-- 66000#00--- 41509.00-- 4710#00- 66000100- 61290,00- 4818*00- 66000*00- 61182*00--- 4868*00--- 66000.00- 61132900-- 4883*00-- 66000900-- -61117 # 00--- 4963*00- 66000,00-- 61031.00-- 4988*00- 66000,00- 61012#00- 5006*00- 66000*00- 60994,00- 5146,00-- 66000*00-- 60854,00-- 5292 # 00- 66000#00- 60709 # 00-- 5310.00- 66000#00-- 60690*00- 5385400-1 66000#00-- 60615#00--- 5535#00- 66000*00- 60465*00- 5560#00- 66000*.00- 60440,00- A 1 1 2 2 3 3 4 , 4 S 6 5 _ 61. 11 9 12 10 19 14 11 15 12 - 16 13 17 8 14 19 15 16 21 2 17 2 18 2 19 5 21 4 5 7 9 ' 2 3 4 34 7 8 S1� 9 40 _ s 5 41 2 / 3 - B 47. 9 0 2 3 sd § 5 3 d GL352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND 1 BALANCE FORWARD OPTION — PAGE 7 17*51*58 DATE DESCRIPTION TRANSACT I DNS -- — SRC INVOICE; REF-lw- BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 9/20/91 FILM PERMIT/PS I LVU 6. 9/20/91 DOCTOR POOL. 6 20*78 9/20/91 WHITNEY HOME MAINT 6 2079 9/20/93. TERRILLS TILE/MARBLE 6 2080 9/20/91 HANK CZERANSKI 6 2081 9/23/91 NAME CHANGE --BUS LIC. 6 9/23/91 DON K. OSTER 6 2082 9/24/91 DJS POOLS .6 1.700 9/24/91 PRO CARE CARPET .6 2083 9/24/91 JB FINISH 6 2084 9/25/91. FLOW RITE PUMP SERV 6 2005 9/25/91 DEIDRA BRODIE 6 20L36 -9/26/91 NEI—SON ROOFING CO 6 1654 9/26/91 PENALTY 6 1654' 9/27/91 PS I LVU—FILM PERMIT 6 9/27/91 NA.TLS BY MICKEY 6 2087 9/27/91 NIALS BY TERI 6 2088. 9/27/91. LORI HELL..ER 6 2089. 9/2*7/91 THE CARPET MAN 6 2090 9/27/91- TODD THOMPSON 6 2091 9/27/91. MELANIE HEAYLIN 6 2092 9/27/91 7C CLEANING 6 2093 9/27/91 CAROLINE.THOMPSON 6 2094 9/27/91 WILLIE HEMPHILL 6 2098 9/30/91 MASTER POOLS/SPAS 6 16 9/30/91. .GENERIC ELECTRIC 6 17*71 9/30/91 CURB SAWING INC 6 2095* 9/30/91 STEPHEN JONES 6 2096 9/30/91 T 0 .j 0 BEAL 6 2097 10/01/91 PAR —TEE GOLF- 6 2099 10/02/91 HAIR ETC 6 2100 10/02/91 HAIR ETC 6 2101 10/03/91.PGA WEST WORLD PROP 6 2102 10/04/91 'THE NELSON ROOFING C 5 SEP91 10/07/91 Ltd LIQUOR & DELI 6 100 10/08/91 GREG BUTLER 6 2103 10/08/91 BODY PERFECT 6 2104 1.0/08/91 JESSE GARCIA CONCRET 6. 2105 10/09?91. APEX ROOFING CO - 6 1249 1.0/10/91. PREMIER WINDOW PRODU 5-SEP91 1.0/10/91 HAMPTON INTERIORS 6 2106 10/15/91 SOLAR ENERGY 6 7. 10/16/91 ORCHARD BAKEFZY-1988 6 Sao 10/16/91 ORCHARD BAKERY-1989 6 Sao 10/16/91 ORCHARD BAKr-.RY--1990 6 Sao 10/16/91 THE ORCHARD BAKERY 6 Sao 10/1.6/91 DESERT CITY DEVPMT 6 2108 10/16/91 SOUTHERN OAKS 6 2109 10/16/91 S2 SEAL. ING/S*T*R IP ING 6 2110 10/17/91 WES CLARKE PLUMBING 6 2107 10/18/91 FARACY CONSTR 6 2111 10/18/91 JOHN SUVERKRUP 6 2112 10/18/91 KARL.ESKIN*r---CRUM 6 211.5 BALANCES AND TOTALS TO DATE .TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 600 * 00— isloo- 18000-- 18*00- 50*00-- 7164,00-- 66000*00-- 10*00-- 50*00— 66000*00-- 25*00-- 18000- 25*00-- 7292#00— 66000*00- 25*00--- 18100— 7335*00-- 66000*00- 25,00- 7*50-- 7367*50— 66000*00-:- 300000- 18000- 18000- 18*00- 25900- 21*00- 18*00-- 36*00- 18000.- 18000— '7857# 50--- 66000*00-- 50*00— .25*00- 25*00- 50 * 00--- 18100— 8025*50-- 66000*00-- 18*00— 9043*50— 66000*00-- 18*00- 18000— 8079050— 66000*00- 66*00-- 8145,50— 66000#00- 25*00 8120,50— 66000*00-- 150*00— 8270*50— 66000*00- 18100-- 18* 00- 25,00-- 8331,50— 66000*00- 25*00— 8356i50— 66000*00- 50,00 30*00.— 8336*50-- 66000*00- 25*00— 8361*50-- c66000.00- 30000- 76*00- 114*00- 114,00- 25900- 25*00- 25*00--- 8770*50-- 66000*00- 25*00— 8795*50— 66000*00-- 50*00-- 300*00- 25#00 91,70050— 66000,00— -58836 * 00--- 58776 * 00- 58708900- 58665#00- 59632#50- 58142 * 50- 57974 # 50-- 57956 * 50- 57920#50;- 571354,50- 57B79950- 5"1729 * 50- 5 7668 , 50- 57643* 50- 57663*5 0-- 5*7639 * 50- 57229#50- 57204950- 56829*50— 1 1 2 2 3 3 4 4 5 5 7 6 _ 6 7 9 11 9 12 e 3 10 15 12 16 3 6 14 _ 19 15 20 16 21 17 16 4 19 5 . � 2 1 2 3 . 4 5 , 3 7 6 ` 9 1 41 2 3 34 _ 5 36 . •. L 7 6 _ 51 g 4 41 2 3 44 46 61 49 1 2 _ 3 71 54 C ' 5 73 6 5 m;I 01-352 e/og/92 T R A N S SRC INVOICE-O" RE:F-lw DATE DESCRIPTION FUND- I ACCOUNT 3200--032-010 BUSINESS LICENSES 10/21/91 SAVOIE 6 2114 10/22/91 CHANGE NAME FEE 6 1.258 10/22/91 GREGORY BAZANUS 6 2115 10/22/91 CREATIVE KEEPSAKES 6 2116 10/22/91 MIRA LOMA CONSTR 6 211*7 10/22/91 RAYMOND B LANEY C ONST 6 2118 10/22/91 JOE W STFMMER .6 2119 10/23/93. ACE PEPEI..INr-.. 6 1689 10/24/93. SUN BOSS CORP 6 394 10/24/91 CENTURY HOMES COMM 6 2120 10/25/91 DESERT VALLEY MAINT 6 2121 10/25/91 MODERN BUILDERS 6 2122 10/28/91 A & W ELECTRIC CO 6 1031 10/2B/91 PRODUCTION CABINETS 6 2124 10/28/91 TOM SPARKS 6 2125 10/29/91. RE TEND CK APEX ROOFG 6; 1249 10/29/91 EDWARD TILE kCPAIR 6 2126 10/30/91 GRIFFITHS FENCE 6 594 10/30/91 FORREST Je-hCK JUDY 6 2127 10/30/91 MARQUE?_ TILE 6 2128 10/31/91 RETRND CK---APF:X RFNG 2 1 19 10/31/91 HUSKER PLUMBING 6 2129 11/01/91 DARLA HATR/M SOUDAT 6 21.30 11/01/91 JAFRA COSMETICS 6 2131 11/04/91 MECHAUD TILE 6 2143 11/05/91 F*RC- COMPUTER CONSULT 6 2132 11/05/91 COVE SECURITY 6 2133 11/06/91 KARL BRINKMANN 6 2134 11/06/91 DAY CONST CO 6 2135 1.1/07/91 J.W. MOFFITT 6 .93 11/07/91. KEY PROPERTY MGMT 6 2136 11/07/91 BETTYE BEST COOKIES 6 2137 11/12/91 CUSACK & ASSOCIATES 6 11/12/91 RA INES LANDSCAPING 6 .1.253 21138 I1/i2/91 EMPIRE STAMPED 6 2139 11/13/91 PARK AVENUE GOVRMET is 910 11/1.3/91 JUDGE ELECTRIC 6 2140 11/13/91 KEN PEARSON CONSTR 6 2142 11/14/91 COMPtJTF--"R BUS SERV 6 .21-44 li./15/91 GUADALUPE MEDINA 6 2145 11/18/91 OVRCHRGD BUS/PENALTY 61 2146 11/3.8/91. S/S LANDSCAPE SERV 6 2146 11/1.9/91 WORLD BOOK EI:IUCA*T*ONL. 6 2141 11/19/91' DESSERT OASIS (31RADNO 6 2147 11/19/91 ACTION BUILDER 6 2148 ll./20/93. FILM PERMT/P*S*I LVU 6 11/20/91 OVRCHRG-BUS/PENALTY 6* 2149 11/20/91 VAI ... LEY GARDNG SERV 6 2149 11/'20/91 OVRG CHRG-BUS LIC 6 2150 11/20/91 STANFIELD SHUTTER 6 2150 11/20/91 BARRETO SECURITY 6 2151 11/21/91 A.O. TORRES CONSTR 6 1451 11/21/91. OVERDUE PENALTY 6 1451 F. E V E N U E L E D G E R 7/01/91 'TO 6/30/92 ACT I DNS -- - BUDGETED RECEIVED 25,00- 10*00-- 25 * 00- 15 * 00- 25*00- 25 * 00- 50 * 00-- 25 * 00-- 50*00-- 50 * 00- 18900- 25*00--- 25wOO-- 25 * 00- 50 * 00- 25 * 00--- 18000.- 25900- 18900- 15 * 00- 25*00 25 * 00--- 18000- 25,00- 18*00.- 21 * 00-- 43 * 00- 18*00- .50*00- 50.00 15*00--- 15 * oo-- 43 * 00- 50 * oo--- 50*00-- 30,00- 50 * 00- 50 4 oo-- 18900-- 18*00- 90 * oo--- 25,00- 18400- '70 # 00- 50 * oo-- 600 * 00-- 400*50--- 115*00-- 30 * 00- 125*00--- 15*00- 50*00-- 25 * 00-- GENERAL FUND --BALANCE FORWARD OPTION - PAGE - 8 17*51#59 ... . ... BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .9195050- 66000*00-- 56804 * 50-- 9345*50- 66000100- 56654,50-- 9370,50-- 66000 * 00- 56629#50-- 9470*50-- 66000*00-- 56529*50-- 9513050-- 66000,00- 56496*50- 9613050-. 66000100-- 56386*50- 9656*50- 66000000- 56343*50.... 9714*50- 66000000- 56285*50-- 9714#50- 66000#00- 56285#50-- 9757*50-- 66000400-- 56242*50--- 9775*50--- 66000000-- 562244SO- 9839*50- 66000*00- 56160#50- 9907*50-- 66000000- 56092*50-- 9987 50--- 66000 * o0--- 56012 50--- 10130050-- 66000*00-- 155869 50- 10260*50--- 66000000.- 55739*50-- 102*78#50- 66000.00-- 55721 * 50--- 10296*50-- 66000*00-- 55703*50-- 10411#50- 66000,00-- 55598*50- 10549*50- 66000900- 55450,50-- I I B35 * 00-- 66000*00-- 54165 * 00--- 1191.0*00- 66000*00-- 54090#00- 2 2 - • 3 3 4 - 5 4 s , 6 5 7 6 g 9 7 • 10 8 11 9 12 13 10 14 11 . 15 12 16 14 19 15 21 16 17 2 16 4 19 _ , 2 21 2 3 31 4 5 ' 7 9 2 3 3 _ 7 6 51 9 ' 40 5 4 41 2 5 3 4 61 s o 5 0 S 51 2 GL352 8/09/92 7/01/91 R E V E N U E L E D G E R TO 6/30/92 GENERAL FUND -BALANCE FORWARD op*riON-- PAGE - 9 17,51,59 DATE DESCRIPTION "" - - , T R A N S A C T 1 '0 SRC INVOICE-lw- REF4 BUDGETED FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 11/22/91 32PAGE BUS LIC LIST 6 11/22/91 LYNCH SERVICE 6 2152 I1/22/91 SANTANA,GARilENTNG 6 2153 11/25/91 LARRY DONGHO 6 2154 11/26/91 PAUL WHITE INC 6 248 1.1/27/91 DEW ITTE CONSTR 6 1450 11/27/91 BILL Sl: * RVICE 6 2155 12/02/91 L.0 CHAMBER/BUS LIST 6 12/02/91 REGAL CULTURED MARBL 6 940 12/02/91 BLUE CASCAPE POOI.S 6 1e63 12/02/91 SUNRTSE PLUMBING 6 2157 1.2/03/91 RAGO CON.STRUCTION 6 167*7 12/03/91 AQUA MARINE POOL. SRV 6 2156 12/04/91.DESIGN BY TRICIA 6 21S9 12/05/91 R RHODES 6 2158 1/06/91 ROCK & WATERSCAPE 6 .1534 12/11/91 ROYAL CONCRETE 6 2160 1.2/12/91 ARTISTIC MASONRY 6 1556 1.2/16/91 BEACHSIDE CAFE 6 2162 12/16/91 PETTY CASH 5 10702 12/18/91 LEHMAN ROOF 6 23.61 12/19/91 WITT ENTERPRIZES 6 2163 12/1.9/91 R.C. LIGI-ITNO CORP .6 2164 12/23/91 BILL. SERVICE 6 2155- 12/24/91 BUS LIC L.ISI'-CHAMBr-*.R 6 12/30/91 ENVIkOMENTAL CARE 6 152 1/02/92 AL. MILLER/SONS ROFNGj 6 106 1/02/92 DIAN CABINET 6 135 1/02/92 HENDRICKSON CONsTR 6 194 1/02/92 1ST WORLD 6 225 1/02/92 PEDRO YRRA 6 235 1/02/92 EADIE ADAMS REALTY 6 344 1/02/92 BILLS CARPET CARE 6 347 1/02/92 MIRAGE WATER FEATURS 6 571 1/02/92 FERNANDEZ/Fr-.:RNANDEZ 6 576 1/02/92 MATICH CORPORATION 6 595 1/02/92 BROOKS & ASSOCIATES 6 654 1/02/92 GUZMAN GARDENING 6 714 1/02/92 CHIEF SIGN CRAFTS 6 774 1/02/92 ROMULD GARDEN SF RV 6 7*77 1/02/92' MASSAGE BY JACK 6 793 1/02/92 MILGARD MFG INC 6 1020 1/02/92 ROVER INSULATION 6 .1034 1/02/92 WILBUR BROWN 6 1107 1/02/92 WILLIAM & FRITZ 6 1123 1/02/92 MARC AVRICTE & CO 6 1280 1/02/92 MANUEL GALVAN PLUMBG 6 1317. 1/02/92 HERSHEY DOOR CO INC 6 1436 1/02/92 A.O. TORRES CONST 6 1451 1/02/92 PEI*E NUNCARAY 6 1494 1/02/92 C & C FLOORING INC 6 1512 1/02/92 ALLIED POOLS 6 1540 1/02/92 CENTURY Sl-IOWER DOOR 6 1555 N S BALANCES AND TOTALS TO DATE RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 8 * 00- 15000-- 100*00- 12033*00-- 66000*00- 5396*7 * 00- 50 * 00- 12083 * 00-- 66000000- 5391*7 * 00- 25 * 00- 12108*00- 66000.00-- 53892,00- 50+00- 18000- 12176#00- 66000000- 53824 * 00-- 6*75-- 25 * 00-- 25*00-- 25*00- 12257. 75-- 66000000.- 53742*25-- 50000- 15 00- 12322 * 75-- 66000#00- 536*77 * 25-- 18-*00- 12340#75-- 66000*00- 53659925- 18*00-- 12358*75- 66000 * 00- 53641 # 25-- 50 * 00-- 12408#75-- 66000*00- 53591*25-- 50*00- 12458*75- 66000*00- 53541*25- 25*00-- 12483 *15- 66000*00- 53516 * 25- 18+00- 30*00 12471*75-- 66000.,00-- 53528*25- 25*00 12.496975-- 66000400- 53503 * 25--- 25 * 00--- 12536 66000*00- 53463*25- 18 0 oo-- 12554*75- 66000*00- 53445 # 25--:- #25.- 12555*00- 66000*00- 53445,00-- 50 * 00--- 12605*00- 66000*00- 53395,00- 50900-- 100000- 1 100000- 36*00- 25 * 00--- 15*00- 50900-- 50 * 00--- 25*00-- 100000- 100000- 15000.- 50*00-- 30 * oo--- I a * oo--- 50*00-- 50*00- ie.00..- 100*00-- 50000- 25*00- 50*00- 50*00--- 36 * 00-- 50*00-- 100*00-- 50oOO- 6 8 7 0 8 11 9 12 f0 13 14 121 15 3 17 15 14 19 15 " 16 21 • 2 17 2 1 2 3 31 4 5 8 - 9 3 4 ; S t 36 7 . 9 g' 4 41 4 9 6. 61 2 8 4 49 0 1 2 9 54 5 73 6 GL.352 RE -VENUE L E D G E R GENERAL FUND PAGE: 1.0 8/09/92 7/01/91 TO 6/.30/92 -BALANCE'FORWARD OPTION- _- -- -- T R 'A N S A C •T' 1 O N* S - - - - BALANCES AND TOTALS TO DATE GRC INVOICE -IF REF- BUDGETED RECEIVED TOTAL BALANCE DATE. DESCRIPTION RECEIPTS Elf IIMAT'Fi OF ESTIMATE FUND-- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1/02/92 DAVEYO'S ELECTRIC 6 1574 50.00- 1/02/92 ALL..EN GRAT.IING/PAVING 6 1590 50.00•- 1/02/92 BOB DECKER PAXNTING 6 1718 50.00-- 1/02/9.2 LOR GEOTCHNICAL 6 1749 30.00•- 1/02/92 AGAPE BUILDERS INC 6 1796 50.00- 1/02/92 GAYTON PAINTING 6 1800 50.00 1. /02/92 P ...I . DESIGN 6 1951 15. 00-- 1/02 /92 NEI--NEI rESET INDIAN 6 1854 15.00••- - 1./02/92 LCi CHIROPRACTIC 6 18.71 21.00- 1 /02/92 AI...DE:BBAS . CONSTR 6 1 f3-76 100.00-•• 1/02/92 C ;& A SHEET METAL_ 6 1908 50.00- 1/02/92 WIL_L.IAM HALL 6 1944 18.00•- 1/02/92 ACS C:ONSUI..TING 6 2060 21.00- 1 /0'2/92 HANK C:7_ERANSK 1 coNs T• 6 2081 100.00-- 1/02/92 PAR --TEE GOLF 6 2099 18.00-- 1/02/92 CENTURY HOMES 6 .2120 100.00•- 1/02/92 .JAFRA COSMETICS 6 2133. 25.00•7- 1/02 /92 COVE SECURITY 6 .2133 18.00•- 1/02/92 AQUA MARINE POOL 6 2156 15.00•- 1/02/92 SUNRISE PLUMT: XNG 6 2157 . 50.00-- 1/02/92 SILVER SANDS I...ANDc,.,C P 6 2165 18.00-- 1/02/92 DESERT GOLF" DISTRIBT 6 2166 15.00- 1/02/92 CI_ARY ROOFING INC 6 ''2167 50.00-- 1/02/92 SYLVIA EVANS DESIGN 6 2168 15.00-.. 1/02/92 WOOD -TECH CONSTR 6 2169 50.00- 1/02/92• GOUIN EXCAVATING 6 2170 15.00-- � 1/02/92 IRIDESCENT POOL SERV 6 2171. 15.00•- 15022.00•-• 66000.00-- 50978.00•- 1/03/92 RICK COCHRANS POOL_ 6 4 . 50.00-- 1./03/92 DATELAND CONSTR 6 31 50.00-•• 1/03/92 COZAD INTERNATIONAL 6 86 43.00-- 1/.03/92 LC1 LIQUOR 6 DELI 6 100 76.00•- 1/03/92 INDIO LANDSCAPE. 6 129 2 5.00•-- 1./0:3/92 WESTERN LANDSCAPE 6 132 50.00••- 1/03/92 DUNE PALMS MOBILE 6 25'7 1236.00-- 1 /03/92 AME::R I CAN MEDIA 6 327 55.00-- 1/03/92 CA POOLS 6 SPAS 6 355 50.00•- 1/03/92 LONG ELECTRIC '6 559 50.00••- 1/03/92 JOHNSON & KUNKEL. 6 567 50.00•- 1/03/92 UTILITY AIR COND 6 800 50.00-- 1/03/92 POWER CARBE:TS 6 834 100.00-- 1/03/92 WESTERN POOLS 6 1151 100.00- 1./03/92 ROBE:RT TAYLOR 6 1246 50.00-- 1/03/92 MASSAGE BY ROD 6 1262 18.00-• 1/03/92 UNIQUE POOLS CARMINE 6 1366 50.00-- 1/03/92 LQ PROPERTY & MGNT 6 1419 19.00- 1/03/92 B G'FOOL SERVICE.' 6 1483 15.00- 1/03/92 MASARU YAMADA 6 1521 18.00•- 1./03/92 KE::L..LY YAMADA 6 1 522 18.00-- 1/03/92 DE.BORAH A. HILL. 6 1.893 18.00•- 1./03/92 SHASTA FIRE PROTECTN 6 lIP52 '15.00-- 1/03/92 MISTER REEDS AIR 6 1993 .18.00••- 1/03/92 KNUDSEN CONSTR 6 .200'7 100.00-- " A /03/92 M I CHE L..E JENSEN 6 .2012. 21. 00- 1 2 2 3 3 4 5 4 \ 5 .. 7 6 8 0 8 _ 11 9 12 13 10 4 11 15 12 16 17 3 8 14 19 15 21 18 2 17 2 18 4 5 19 • • 2 1 2 3 31 4 5 , 7 9 30 • 31 41 32 3 34 8 51 9 , 4 1 42 5 3 4 61 8 + s 6 0 1 2 3 71 54 3 5 36 01-352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION.... PAGE 11 17*52900 DATE DESCRIPTION -----T R-A N S A C T I DNS------ 10RC INVOICE -Ow- REF -aw- BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/03/92 BAKERS PLUMBING CO 6 2052 1/03/92 DON K. OSTER 6 2082 1/03/92 PRO CARE: CARPET 6 2083 1./03/92 CURB SAWING 6 2095 1/03/92 DESIGNS BY TRICIA 6 2159 1/03/92 ELLIOTT BRUCE PAINT' 6 2172 1/03/92 LQ CL-IFF'HOU(.-)E 6 21*73 1/03/92 THE ART WORK 6 2174 1/03/92 G & J POOL SERV 6 21*76 1/04/92 COVE ELECTRIC INC 6 79 1/06/92 RUSSELL & RUSSELL 6 112 1/06/92 POOL SERVICV BY GREG 6 335 1/06/92 ALBERT FLORES 6 497 1/06/92 SOUTHWEST CONSTR. 6 631 1/06/92 ALI.. A14ERICAN HEATING 6 687 1/06/92 SYSTEM ELECTRIC" 6 '766 1/06/92 FRED HATHAWAY & SONS 6 $342 1/06/92 BREEZE AIR CONTI 6 e43 1/06/92 CUSTOM FABRICATORS 6 101.1 1/06/92 NEPTUNr ELECTRIC 6 1069 1/06/92 B & J POOL SERVICE 6 1106 1106192 SOUTHLAND INDUSTRIES 6 1133 1/06/92 THE SANDBAR INC 6 114*7 1/06/92 S & R MECHANICAL 6 1159 1/06/92 MALE MAIDS & MORE 6 1277 1/06/92 SHADES AT LLB HOTEL 6 1296 1/06/92 PARKER LIGHTING 6 1388 1/06/92 SE'LECTIVE SINGLES 6 1446 1/06/92 COUNTER TOP -CONCEPTS 6 1491 1/06/92 FALCON AIR COND 6 1568 1/06/92 MCGUCKIN TIRti-LING 6 1609 1/06/92 GOLDEN STATE FENCE 6 1628 1/06/92 HAMU.-TON MASONRY 6 1631 .1/06/92,, MURIL.1 0 GARDENING 6 1712 1/06/92 EDWARDS PLUMBING 6 1.815 1/06/92 DESERT FINEST HOUSE 6 186"? 1/06/92 DONN F. HOWELL 6 1930 1/06/92 TEMP POWER SYSTEM .6 .1985 1/06/92 PRICES NURSERY 6 2021 1/06/92 MELANIE HEAYLIN 6 2092 1/06/92 ROYAL CONCRETE 6 2160 1/06/92 ROLLEZE- INC 6 2175 1/07/92 SIEFFEN PLUMBING 6 11 1/07/92 EMERY LAND CLEANING 6 19 1/07/92 STANLEY PAIGE 6 '73. 1/07/92 IMPERIAL SIGN 6 223 1/07/92 J & M POOL. SERVICE 6 317 1/07/92 ELIZABETH MCMAINS 6 692 1/07/92 THE ORCHARD BAKERY 6 880 1./07/92 PIERRE FOURNIER 6 e94 1/07/92 -CUSTOM DESIGN CENTER el 1075 1/07/92 0"1 INN EXECUTIVE 6 1108 1/0*7/92 CORTIMA ('10 INC' 6 11. F37 25 * 00-- 100*00- 18.* 00- 50100.- le.00-.. 25 * 00- 500 * 00- j.e.00--- 15 * oo--- 50 * oo--- 100*00- 15.00 ie.00- 50 * oo--- 50 # 00-1. 50 * 00- 50000- 50 * oo-- 25 * 00- 50 * oo-- ie.00-- 50 * oo-- 76*00- 50 * oo-- 30000-- 30 * 00- 50600-- i e . oo- 15 * 00-4 50 * oo-- 50000- 50100- so * 00- 15000- 50,00-- 15 * 00-- ie.00- 50 * 00- 50000-- i e . oo..- 50*00- 25*00--- 50 * 00-- 50900- 15*00-- 50 * 00- 15,00-- 50*00-- 114* 00- 21100.- 100000- 15,00--- 50000- BALANCES AND TOTALS -1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 0 18135#00- 66000#00- 47865,00- 19471#00- 66000,00- 46529#00- • - 2 2 3 4 4 5 7 7 0 9 12 10 14 11 15 12 16 s 14 19 15 2 17 2 18 4 • � � �..r w. -r - vY- Y.-r�.....r_.rw•-�rr,.�^'..^-.�..T. __ .`.__� ._- .. .. - _ -. .. ._ _ .. _ . , - � . .S. �.... �. .. �.� .- � .. �r � .. ..(%.r T r �.. .... .1'.TAi^'LitT'-"'RRRT�•T- � � � .. . . e;^ 19 5 2. 2 21 m m 2 n 3 31 ' 4 2 O 25 3 6 0 C 7 41 31 *---°°--'-•--r--'••-- 2 Q ` 34 fn i r D 36 • _•' �, .. .-• - - -f: �. - ...r . r . . r .� r.rr .f' .. Y iiU u,• u + r .. .. . r , . r.�r r �,r r ij . r .�. i 8 9 t, 5 .. 4 41 2 3 4 7 32 0 S4 NN .. .. „��..'-'-- " � � �.. .. .., ...,. . � ....�.� '.. ".' :. . ,.�� • r 'r' �, r r .: r.'rrnr� qr r�. 41 �.. + � r r .�•enm nnnrr i-u r. r , urn . �n rn nenn,nrrui,. .. .. r ,. ... o- ,� .. .... r�rr upr ��r 5'1 2 39 70 3 :- 71 44 0 GL352 8/09/92 DATE DESCRIPTION R E V E'N U E L E D G E R 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S - - SRC INVOICE REF; BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/07/92 PARKWOOD LANDSCAPE 6 1348 .1/07/92 DE SILVA WELDING 6 1533 1/07/92 STELLAR' FNTERPRISES 6 1619 1/07/92 PASTA TOSCANA FsOTEGA 6 1696 1/07/92 W.B. CONTRACTORS 6 1*720 1/07/92 CRAIG A YOUNT 6 1889 1/07/92 LATIN LADY RANCH 6 1981 1/07/92 LOPEZ BUILDERS 6 1993 1/07/92 BECKER--KAMINS BETTER 6 2061 1/07/92 *?C#S CLEANING 6 2093 1/07/92 FORREST JACK JUDY 6 2127 1/07/92 STANFXELrl SHUTTER CO 6 2150 1/07/92 HOME CENTERS INC 6 2178 1/07/92 STANLEY MOTORS 6 2179 1/0e/92 LQ PALMS REALTY 6 25 1/08/92 PLAZA SHELL INC 6 30 1/08/92 DATE PALM SHOWER 6 3*7 1/08/92 G*H9 POOL CONSTR 6 69 1/08/92 ISABELLA FLORAL 6 134 1/08/92 D.& G PLUMBING 6 156 1/08/92 GOLDEN OFFICE 6 280 1/0(3/92 EISENHWR IMM CARE- 6 288 1/08/92 HXLLS CABINET MNFG 6 362 1/08/92 E.L. YEAGER CONSTR 6 501 1/08/92 JAYAR MANUFACTURING 6 622 1/0e/92 JAMES RUE CONs'r co 6 796 1/08/92 NATURE HAND 6 1173 1/08/92 TJOS RESTAURANT 6 1432 1/0e/92 FELIX CARPET SEEN b 1465 1/08/92 DESERT PXPELINE INC 6 1513 1/08/92 GUSTAFSON--WHIPPLE 6 1653 1/08/92 KEVIN DEADY 6 1659 1/08/92 CURTISSCLEANING 6 1679 1/08/92 A & F GRADING INC 6 1769 1/08/92 RNX INTERNATIONAL. 6 1-783 1/08/92 DAVID FISHER CON-ST 6 1809 1/08/92 DESERT CITY DEV 6' 2108 1/08/92 S2 SEALING/STRIPING 6 2110 1/0e/92 CUSTOM SIGNS BY BILL 6 2177 1/08/92 PARACHUTES OVER PS 6 21130 1/09/92 TRAMAC CLIFORNIA 6 22 1/09/92 WHITE CUSTOM ELCTRIC 6 55 1/09/92 R-*H* LASHWAY 6 350 1/09/92 DESERT AIR COND INC 6 363 1/09/92 BUNN EDWARDS CORP 6 368 1/09/92 MCCALLA BROS 6 515 1/09/92 BOB CARPET SALES 6 615 1/09/92 EVE OWNBEY REALTY 6 723 1/09/92 ELAINE MC CREARY 6 933 1/09/92 A & W El-Ec*rRic co 6 1031 1/09/92 STEVE DODSON CONST 6 1044 1/09/92 NANCY PORCEI.AIN 6 1116 1/09/92 SANDRA A FELSKE 6 1196 50000-- 15000-- 50100- .25 * 00- 25 * 00- 50000- 15*00- 25 * 00- 43*00- 18*00- 18000.- 115*00-- 25 * 00;-- lt.00- 66*00-- 225 50 * 00-- 50*00- .25*00 50*00-- 25 * 00--- 600 * 00- 50*00-- 100000- 50 * 00-- 100400- 15000-- 30000.- .15*00- 100000- 100 * oo-- 15 # 00- 15 * 00- 50 # 00- 55 * 00-- 100 # oo-- 50,600- 50 * 00- 25*00-- 25 * 00- 100 * 00- 50000- 25 * 00- 50*00-- 15 * 00--- 50*00- 50*00-- 15 * 00-- :Le.bo- 50*00--- 100*00- 15 * 00--- 21 # 00-- GENERAL FUND PAGE 12' -BALANCE FORWARD OPTION- 17*52*00 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ES*I*IMA*I'E OF ESTIMATE 20490900- 66000*00-- 45510*00-- 22526#00-- 66000#00- 43474*00- 2 9 4 S 6 8 9 10 11 72 13 14 t5 16 17 16 1 19 20 22 4 - 6 7 e g 3 813 35 00 41 6 3 GL352 8/09/92 R E V E N U E L E D G E R 7/01/91 I'D 6/30/92 GENERAL. FUND -BALANCE FORWARD OPTION -- PAGE 13 17*52#01 DATE DESCRIPTION - TRANSACT I ON"S--- SRC INVOICE -ow- R E F, Ir BUDGETED RECEIVED FUND- I ACCOUNT.-3200-032-0.10 BUSINESS LICENSES .1/09/92 CA IDA140 CO IN 6 1240 1/09/92 MILES DRY WALL. 46 1337 1/09/92 MAIL BOXES ETC 4`898 6 1414 1/09/92 BARBARA A. MATTHEWS 6 1477 1/09/92 ROBERT L. STEPHENSON 6 1479 1/09/92 ROCK & WATERSCAPE 6 1534 1/09/92 DESERT DUNES CONCRET 6 1663 1/09/92 ECKLAND ROOF XNG 6 1*724 1/09/92 AGGRESIVE MAINT SE_"RV .6 1841 1/09/92 BOB KLINE FENCE: 6 1999 1/09/92 RICHARD VARGAS & SON .6 2013 1/09/92 SARA DEAN INTERIORS 6 20*71 1/09/92 WES CLARI<E PLUMBING 6 '2107 1/09/92 MAX SOUDINT 6 2130 1/09/92 HAL PALMERS 6. 2181 1/09/92 DORIS ADAMS 6 2182 1/09/92 DATA PLUS BOOKKEEPNG 6 2183 1/09/92 DEV SPECIALTIES 6 2184 1/10/92 HOME B(JXL*T*-IN---SYS'TE:M 6 47 1/10/92 VALLEY PLUMBING 6 101 1/10/92 SPRAYKOTE SYSTEM 6 104 1/10/92 PS MIRROR & GLASS 6 114 1/10/92 NICK GARCIA 6 321 1/10/92 ARROWHEAD.WATER CO 6 380' 1/10/92 CDR -MARK FIST 6 385 1/10/92 FOSTER FOOD PRODUCTS 6 544 1/10/92 GARCIA PLUMBING 6 1/10/92 +4 & H VALLEY CONST 6 1073 1/10/92 E.G. WILI IAMS DEV 6 1231 1/10/92 AVCOR OF CALIFORNIA 6 1511 1/10/92 CIMMERON CONSTR .6 1639 1/10/92 GRANDMA HOUSE 6 1770 1/10/92 DATE PALM ENTERPRISE 6 less 1/10/92 INNOVATIVE PROJECT 6 1904 1/tO/92) MCINTYRE PooLs/.qF-*-Ar. 6 1945 1/10/92 ARROWHEAD LANSCAPING' 6 1989 1/10/92 TERRILLS TILE/MARBL.E 6 2080 1/10/92 NAILS BY TEEM 6 2088 1/10/92 LARRY DODOHO CONST 6 2154 1/10/92 MASTER TREE CARE 6 2185. 1/10/92 1ST WORLD PROP 6 2186 1/13/92 CAVANAUGH'ELECTRIC 6 32 .1/13/92 DOUG WHITENER AIR 6 34 1/13/92 ROMANS HEATING - 6 137 1/13/92 ALL AMERICAN PROP 6 339 1%13/92-RUSS ENRIGHT b 803 1/13/92 POOL WATER PRODUCTS 6 863 1/13/92 SUN SECURITY & STERO 6 1.164 1/13/92 BITS & PIECES- 6 1227 1/13/92 JHT CONSTR 6 1.701 1/1.3/92 HENDERICKS POOLS. 6 1*711 1/13/92 HAPPY PLANTS 6. 1.036 1/13/92 JR#S QUALTIY PLUBING 6 IL396 50 * 00- 50*00-- 55 * 00-- 36 * 00- 21*00- 100400- 50*00- 50 * 00- 18*00- 50 * oo--- 50 * 00- 18000__ 50900- 18000- 50 * 00- 15000- 15 * 00- 50 * 00- 50*00- 50 * 00- 50*00- 100000- 25*00--- 50400- 75 * 00- 75 # 00- 50 # 00- 100000-1 100000- 50*00-- 25 * 00-- 15*00- 100900- 100*00- 50*00-- 100000-- 30 * oo_- 18400- 100000- 1.9000-- 21 * 00-- 50*00-- 50 * oo_- 50 * 00-- 43 * 00- 15*00- 75,00-- 50*00 135*00- 100 * 00- 18000- 18,00- 25. 00-- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 23831900-- 66000*00- 25183#00- 66000*00- p 42169900-- 40817 * 00- 1 1 2 2 3 3 . 4 4 S 7 7 9 10 9 ' 11 9 12 10 13 12 16 3 17 1B 14 19 S 2 17 18 ' 21 � 2 , 3 c 31 rrr S C 6 3 Z C_ 7 R fr ' z i 41 3 2 y ' C 3 fr C 435 U D 3 7 8 S1 9 S 2 _ S 3 4 46 47 31 B , 49 SO 1 2 3 , , 71 54 S • 3 o GL352 R E V E N U E L. E 1' .1 0 E R GENERAL FUND PAGE 14 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION- 17*52*01 -** __ " . - * T RANSAC- ,*T* I DNS-- SRC INVOICE R E F OL BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/13/92 RAMMELL ' POrJL CONSTR 6 2054 1/1.3-/92 LUSARDI CONSTRUCTION 6 2187 1/13/92 COMPUTER SERV Dt-SERT 6 21138' 1/14/92 INDIAN WELLS POOL 6 57 1/14/92 NUEVO-ENGINEERING 6 157 1/14/92 DESERT FIRE ExTGSHER 6 176 1/14/92 MCINTYRE ROOFING CO 6 303 1/14/92 SPA PLUMBING 6 488 1/14/92 FRANK BELL. DESTR 6 543 1/14/92 MACCO CONSTRUCTION 6 566 1/14/92 MAURIL ELECTRIC 6 772 1/14/92 VALLEY BLOCK CO. INC 6 849 1/1.4/92 KUYKENDALL INC 6 1120 1/14/92 SOUTH POINT CONSTR 6 1134 1/14/92 HAMMER SLWER CONSTR 6 1130 .1/14/92 PHILIPS PRODUCTS 6 1288 1/1.4/92 A ---RAM CONCRETE coNsT 6 1295 1/14/92 K.Y. CONST 6 1484 1/14/92 ACCENT INSULATION CO 6 1.499 1/14/92 GUARANTED PRc)x:iLjc,rs 6 1580 1/14/92 J KOENNEfCKER SHOP 6 1*756 1/14/92 JOHN BARAJAS MASONRY 6 1801 1/1.4/92 1 JACKSON GOLF PRO 6 1806 1/14/92 WESTERN INSULATION 6 1935 1/14/92 DESERT VALLEY MAXNT 6 23.21 1/14/c�2 WOrd..D BOOK EDUCATNAL 6 2141 1/14/92 PRESTIGE SECURITY 6 2189 1/14/92' PACIFIC UTIL*riy 6 2190 1/15/92 DESERT 1ST ESTATE 6 90 1/15/92 wEsTEC: SECURITY 6 99 1/1.5/92 GARRISON TARNOW 6 1.15 1/15/92 NABISCO BRANDS 6 440 1/15/92 DEPENDABLE ROOFING 6 '704 .1/15/92 TRI-STAR CONSTR 6 762 1/15/92 PALM DESERT CONSTR e; 824, I/J.5/92 C & I MAINTENANCE 6 ..840 1/15/92 PAUL. AIR COND 6 101.4 1/15/92 EXECUTIVE MASSAGE 6 1015 1/15/92 AMS CONST 6 1.047 1/15/92 LAND --ESCAPE 6 1421 1/15/92 DEANE/LA QUINTA L.P. 6 1.547 1/15/92 4*M*'CAMPBEl_L 6 1752 1/15/92 POOLE MARKETING 6 IC391 1/1.5/92 J & D LANDSCAPING 6 191.7 1/15/92 CLIFF SPECHT CONSTR 6 199 1/15/92 LQ .1_IGHT/EL.ECTRIC 6 2028 1/15/92 COMPUTER BUS SERV 6 2144 1/15/92 STREECH ELEC .*T*R I C 6 2191 1/15/92 CAL. OAKS TERMITE 6 2192 1/1.5/92 J.E. BROKAW & 113)ONS 6 2193 1/16/92 TRULY NOLEN EXTERMIN 6 214 1./16/92 WESTSCAPE INC, 6 276 1/1.6/92 PLAZA L..Q HAIRSTYLINGs 6 283 50 * 00- 100 * oo__ 21 * 00- 15 * oo.- 100000.- 45 * 00- 50 * 00-- 100 * 00- 15 * 00-- 100*00- 50*00-.- 75 * 00- 50*00-- 100*00-- 50 * 00-- 100*00- 50*00--- 50900- 50 * 00- 50 * oo__ 76 * 00--- 50 * 00- 30 * oo.- 25 * 00- 18000- 30 0 OQ_ 45 * 00- 21*00- 66 * 00- 1000ao- 50 * oo__ 75900-- 3*75 * 00- 100400- 50*00--- 15 # 00- 50*00--- 18000- 100000- 18*00- 1.0o.o.o- 15*00-- 21..00-- 15 * 00- 100 * oo-- 18*00- 18*00- 50000- 25 * 00-- 25 * 00-- SO. oo�- 50 * 00-- -55*00- BALANCES AND TOTALS, TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF` ESTIMATE 25983*00-- 66000*00-- 40017900- 27328*00-- 66000*00-- 3e672*00-- 28732 * 00--- 66000. 00- 3*7268 * 00- 1 1 2 z 3 3 4 5 4 7 651 8 0 0 11 9 12 13 10 14 I1 15 12 16 16 14 19 15 21 16 2 17 2 10 24 19 2 1 3 31 4 _ 3 5 • 3 7 9 3 3 35 3 7 0 51 9 ' 5 5 3 4 46 61 47 8 4 66, 1 2 3 71 54 3 5 �u OL352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 T R 'A N S A C T 1 0 N S SRC INVOICE-01 RE-:F*-"w BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/16/92 ECONO SEWER SERVICE 6 342 50000- 1/16/92 FRANC IS E* MARKLEY 6 423 50000-.- 1/16/92 T.A. KENNEDY CONSTR 6 469 100000-- 1/16/92 BRIDGEFORD DISTRIBUT 6 506 50*00- 1/1.6/92 SUNAIR POOLS 6* 529 50 * oo.- 1/1.6/92 R RUFF CONSTR 6 '582' 50 * oo__ 1/16/92 C & M BUILDING 6 705 25*00- 1/16/92 CADET UNIFORM SUPPL.,Y 6 739 15000--- 1/16/92 ASSOCIATED CONCRETE 6 750 100000-- 1/16/92 HENRYS GLASS CO INC 6 770 50*400- 1/16/92 LEO LOWRIMORE 6 1039 50*00-- 1/16/92 HIS/HER CARF'E*T CARE 6 1290 30 * oo_. 1/16/92 ACCOUNTING & FINCIAL 6 1293 43*00- 1/16/92 C' V REALTY 6 1310 21,00- 1/16/92 MARK LOGAN LANDSCAPE: 6 1588 501100.-. 1/1.6/92 P WILLIAMS TILE CO' 6 1605 50*00.- 1/16/92 JERRY FISHER 6 1634 50900.-. 1/16/92 irusi-i coNsT 6 1660 100*00-- 1/16/92 ADV INSTALLATIONS 6 .16*74 50*00-- 1/16/92 BEST SALES CO 6 1719 18*00- 1/16/92 LQ WOMEN CARE 6 1732 66*00- 1/16/92 WINDOW GLO CO 6 1.747 15 * 00--- 1/16/92 R*.Jo SPRINKLERS 6 1911 15*00- 1/16/92 BLUE CASCAPr_- POOLS 6 IC463 50*00- I/J.6/92 MCWAY PEST CONTROL 6 1947 18.00-- 1/16/92 MAGERS ALARMS SYSTEM 6 19-66 15 * oo__ 1/16/92 COMTRON 6 1975 30*00- 1/16/92 E, PELS LEMON FREEZE 6 1977 25*00-- 1/16/92 R LUJAN CONSTR 6 1992 50#00-- 1/16/92 XNDIAN WELLS 6LASS 6 2037 50*00- 1/1*6/92 U.S.A. TowING 6 2058 125#00- .1/16/92 VALLEY GARDENING 6 2149 115*00--- 1/16/92 M.W. JARRIETT 6 2194 15#00- 1/16/92 HERE TO HELP INC 6 2195 50*00-- 1/17/92 CUSTOM ROOFING CO 6 12 50*00-- 1/17/92 F--Rl*rO--.LAY INC 6 383, 75 * 00-- 1/17/92 HYDRE7 PEST CONTROL 6 388 15#00-- 1/17/92 CARR PAPER CO 6 438 -150*00-- 1/17/92 E ... Z VIEW 6 1136 18*00 1/17/92. BLUE PACIFIC POOLS .6 1140 15.*00- 1/1*7/92 SANTIAGO AIR'COND 6 1220 50*00--- 1/1*7/92 GEN CONTRACT MGMT 6 1235 100000- 1/17/92 CENTURY 21 REALTY 6 1308 30*00- 1/17/92 MAINIERO SMITH 6 14*72. 90*00.... 1/17/92 DESERT ROCK - SUPPLY 6 1509 90*00.- 1./1'7/92 MARKETING ISERV GROUP 6 .1.6136 21*00- 1/17/92 A FAM LOBSTER CO 6 1813 15*00--- 1/17/92 LIFE ALERT EMERGENCY 6 2064 .30*00- 1/17/92 J SUVERKRUP LUMBER 6 211.2 300000.- 1./17/92 MIKE POOL SERVICE 6 2196 30 * oo_. 1/17/92 BATOR CONSTRUCTION 6 21.97 5Q. oo-.. 1 /1'7/92 M/M ELECTRIC CO 6 2198 50*00-- 1/17/92 CALTFORNIA STRUCTURE 6 2199 50*00- GENERAL FUND PAGE 15 --BALANCE FORWARD bPTION-- 17*52*02 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 30558,00- 66000,00- 31787#00- 66000#00- 35442 # 00- 34213*00- 1 1 2 2 - • � 3 3 4 4 5 6 7 6 ; 6 7 - 9 0 8 12 10 13 14 11 { 15 12 16 6 14 19 1520 16 21 2 17 1B ' 4 19 5 21 • 2 3 ' 31 4 5 3 7 9 2 3 1 14 35 7 • 51 9 r 5 5 2 3 . 4 46 fil 5 ------ - 4 g 0 2 3 71 54 5 3 6 GL_352 R E V E N U E L E D G E R 8/09/92 7/01/91 'T'O 6/30/92 __ __ _.. T R A N S A C T I O N S- SRC: INVOICE - REF- BUDGETED RECEIVED' • DATE DESCRIPTION FUND-- i ACCOUNT 3200--032-010 BUSINESS" LICENSES 1/21/92 MONARCH MIRROR DOOR . • 6 60 1/21/92 AMERIC:AN LINEN SUPLY 6 410 1/21'/92 MILMARK PAINTING 6 424 1/21/92 SERVPRO I ND I AN WELLS 6 462 1/21/92 FARMER BROS COFFEE 6 480 1/21/92 CHE:Z MONI(SUE 6 481 1/21/92 MARSCO INC 6 528 1/21/92 ALLGOOD SHOWER DOOR 6 601 1/21/92 CENTURY MARBLE:. 6 603 1/21/92 GUY EVANS INC 6 608 1/21/92 PALM/PINES MIRROR 6 610 1/21/92 EARTH SYSTEM CONSULT 6 641 1/21/92 SPARKS POOL_ SERVICE: 6 666 1/21/92 COACH LL.A t31...ASS CO 6 898 1./21/92 BERT BENSON 6 1018 1/21/92 R.J. S1RAK CEMIINT 6 1168 1/21/92 FERREL.I._GAS 6 1172 1/21/92 .JAMES E . S I MON CO 6 121'7 1/21/92 COMPLIMENT'S 6 1283 1/21./92 CENTURY 21 INDIO 6 1305 1/21/92 VIDEO DEPOT 6 1416 1/21/92 PINSON BROS & ARROYO 6 1469 1/21/92 SAN AIR CONDIT'1ONING 6 1543 1/21/92 ARROW PR I NT I NO 6 1652 1/21/92 BUILDER SHOWCASE 6 1665 1/21/92 KE'NYON CONSTR 6 1763 I/21/92 HOOD CORPORATION 6 1877 1/21/92 OCHOA CONSTR 6 1900 1./21/92 STREET WORKS 6 1967 1/21/92 HEI_.GESON CUSTOM 6 1998 1/21/92 MUSSER ENG CONSULTS 6 2059 1/21/92 CAROI. INE. THOMPSON 6 2094 1/21/92 HAMPT'ON XN'TE::RIORS 1) 2106 1/21/92 RE:MAX IN LA CTUINTA 6 2200 1/22/92 BELL. PLUMBING CO 6 (32 1/22/92 SHERRYPS PLACE 6 154 1 /22/12 PALMER CAHL.:E:V I S I ON 6 264 1/22/92 A•-1 CESSPOOL 6 386 1/22/92 A TO' Z RENTAL. CENTER 6 467 1/22/92 KIRKPATRICK LANDSCPG 6 632 1/22/92 COCHRAN COMM CONST 6 865 1/22/92 MOM LIGHTING MAINT 6 1105 1/22/92 J DOUGL..AS CO REALTOR 6 1304,E 1/22/92 PROFESSIONAL_ MANAGMT h. 1338 1/22/92 DESERT CONRE:TE CONST 6 1359 1/22/92 L.0 ACE HARDWARE 6 1.379 1/22/92 JANETTE: SHABL.OW 6 1405 1/22/92 ROBI 6 1430 1./22/92 L.UNDEEN LANDSCAPE 6 1545 1/22/92 C.V. GRADING/PIPE CC) 6 1636 ' 1/22/92 ,JUST CAI._I_ JANE 6 1673 1./22/92 I:tUTC:F•IMAN DRYWALL 6 1.723 1/22/92 DESE::RTECH APLLIANCE 6 1780 50 . 00-- 50.00- 50.00--• . 15 00-- 'I5.00-- 46.00-- 25.00- 50.00-- 50.00•-• 100.00•- 50.00-- T:30.00•- 18.00-- 100.00•- 50.00- 50.00- 6 r.00•-• 100.0()-- 76.00•- 25.00- 15.00- 100.00-•• 100.00-- 1 .00-- 50.00- 100.00•-• 100.00- $0.00•- 100.00-- 1 5.00-- 1 r . 00-- 18.00•-• 30.00•- 43.00-- 100. 00•- 46.00-- 100.00-- `;0.00•- 50.00__ 80.00__ 50.00- 50.00-- 15.00--- 21.00-- 50.00-- 114.00-- 18.00-- 46.00-- 120.00-• 100.00- 18.00•- r0 00-- 36.00••- . GENERAL FUND PAGE" 16 --BALANCE FORWARD OPTION-- 17 # 52.02 - -- - - BALANCES AND TOTALS TO DATE -- -. _- - _.. TOTAL BALANCE. RECEIPTS ESTIMATE OF ESTIMATE 33663.00-- 66000.00-- 32337.00-- ' 1 • z 2 3 3 4 4 s 7 0 11 9 12 13 10 14 11 15 12 16 17 3 6 14 19 15 21 16 • 2 17 2 10 4 5 19 •~ 21 2 4 3 6 ^ 7 6 9 ti 2 3 4 5 E 137 51 P9 4 41 2 5 3 4 9 5 46 61 47 0 4 S 0 1 2 I 3 71 5 73 GI-352 8/09/92 R E- V E N U E L E D 0 E R . 7/01/91 TO 6/30/92 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 17 17#52#02 I — — — T R A . N S SRC INVOICE-01 REF`wl DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/22/92 RANCHO CAPISTRANO 6 1969 1/22/92 DEIDRA BRODIE 6 2086 1/22/92 HENSLEY CONSTR 6 2201 1/22/92 RICK KEPLINGER 6 2202 1/23/92 C H S ENTERPRISES 6 637. 1/23/92 STARK CONSTR 6 790, 1/23/92 SMITH--GCHOOLEY 6 973 1/23/92 CROWNER SHEET METAL. 6 .1012 1/23/92.G & G CLEANING 6 1392 1/23/92 EL RANCHITO RESTRANT 6 1504 1/23/92 GEORGE BRAZIL 6 1635 1/23;'92 NELSON ROOFING 6 1654 .1/23/92 ACTION PHOTO I HOUR 6 1*748 1/23/92 WELSH PAINTING 1861 1/23/92 OLIPHANT LIZZA 6 1869 1/23/92 PAUL GARDNER CORP 6 2203 1/23/92.FUZ7..Y FRIENDS GROOM .6 2204 1/24/92 S*Bo THOMAS INC 6 124 1/24/92 KEEBLER COMPANY 6 430 1/24/92 BEAUMONT CONCRETE 6 441 1/24/9-2) CA INSTtS FOOD PRDCT- 6 478 1/24/92 IDEAL SWIM CONDITION 6 797 1/24/92 LENDEL CORP 6 859 J*Do MARSHALL CORP 6 897 1/24/92 SECRETARY COFFE SERV 6 954 1/24/92 NANAOS 6 1211 1./24/92 XA CABINET CORP 6 12913 1/24/92 CONTEMPO POOLS & SPA 6 1541 1/24/92 PRO RITE CLEAN.SERV 6 15*71 1/24/92 RANCH OF 7TH RANGE 6 1621 1/24/92 HERMAN WEISSKER 6 1661 1/214/92 WEISSKER GAS INC, 6 1.6e9 1/24/92 PROFESSIONAL' PHYSICL 6 1693 1/24/92 MARIC"S LANDSCAPING 6 2008 1/24/92 DESIGNER GREENS 6 2205 1/24/92 CHANTAL. SUPPORT SERV 6 2206 1/24/92 CARRERA MARBLE/STONE 6 .22207 1/27/92 SANTA ROSA REALTY 6 84 1/27/92 VI PAUMIER & ASSOC 6 144 1/27/92 DOLLY MADISON 6 169 1/27/92 VINTAGE LANDSCAPE 6 369 1/27/92 ENTENMANNS/OROWEAT 6 484 1/27/92 MORRISON SEWAGE 6 517 1/27/92 UNISOURCE CORP 6 565 1/27/92 YOUNG HEAT/PROVISION 6 618 1/27/92 M.S. MORAN & ASSnC 6 649 1/27/92 WILLIAMS MECHANICAL. 6 695 1/27/92 FRANCISCO CAZARES 6 699 1/27/92 ST JOHN GROUP OF CA 6 801 1/27/92 CATHEDRAL DOORS INC 6 1033 1/27/92 CPR PLUMBING 6 1070 1/27/92 CUSACK & ASSOCIATES 6 1253 1/2*7/92* HENRY 0. WRIGHT - 6 1267 A C T 1 0 BUDGEI ED f N S — — RECEIVED 100*00-- ie.00-- 50,00— ie * oo-. 75*00--- 100000- 15*00- 50 # 00- 15*00- 46 * 00- 75*00-- 25*00- 55 * oo-- 50000- 50*00-- 50 * 00- 25*00- 50 # 00-- '75 # 00-- 150 # 00--- 15*00-- 15*00... 100000- 50000- 25,00- 76 * 00--- 50 * 00--- 50900-- ie*oo- 90000— 100*00— 50,# 00— '41,*50-- 15100-- 15,00— 21 * 00-- le.00-, 66*00— -so . z 00- 50,00— ie.00-. 50 * 00- 50 * 00-- 75 # 00- 150 * oo-- 43*00- 50*00-- 25*00- 100 * oo--- 100*00- 50 * 00-- 43 * 00- 15 * 00--- BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1 34963#00-- 66000#00- [a 35594900— 66000.06— 36618450-- 66000*00-- 31037*00- 30406 * 00-- 29381 * 50-- 1 _ 1 2 T 3 3 4 4 S • 8 7 9 10 9 9 2 10 13 14 11 15 12 16 16 14 • i 19 15 16 21 2 17 21 � • T 3 4 3 6 7 6 g 2 3 4 ` 35 36 7 6 5 9 40 5 41 2 5 3 _ 4 9 5 6 61 8 9 - - - 0 2 3 71 54 2 5 73 6 N OL352 R E V E N U E L E D G E R GENERAL. FUND PAGE- 3.9 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OP*T*ION---- 17*52#'03 ---TR A N S A CT I DNS -- -- SRC 'INVOICE-01 FZEF**mr BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/2*7/92 GALLIEN.CONSTR CO A 1502 1/27/92 C V ENGINEERS 6 1561 1/27/92 SIPES CONSTR CO 6 1716 1/27/92 MORGAN WARD REALTOR 6 1788 1/27/92 SPIRES GARAGE DOOR' 6 1934 1/27/92 DAY CONSTR CO 6 2135 .1/27/92 BETTYS BEST COOKIES 6 2137 1/27/92 BFI SERVICE GROUP 6 2208 1/27/92 COLLINS ELECTRIC 6 2209 1/2.7/92 HESSCO XNDLJSTRIES 6 2210 1/27/92.TOWN PENA ASSOC 6 2211 1/28/92 LQ NURSERY 6 18 1/28/92 F & F POOLS 6 1: '50 1/28/92 FOSTER/SONS PEST 6 .192 1/28/92 ACUNA GARDENING SERV 6 694 1/28/92 MERON/ROXIE. YLSSAYIN 6 917 1./26/92 JOSIE SALON-1991 6 947 1/28/92 JOSIEl'S BEAUTY SALON 6 947 1/28/92 JOSIE"S SALON--1990 -6 94*7 .1/28/92 DONCO ELECTRIC .6 1.259 1/28/92 THK*P'E 0 S COMPANY 6 1*746 1/28/92 BEST VIDEO REPAIR 6 1822 1/28/92 SAV--ON CARPETS--INDI0 6 1824 1/28/92 BURGESS BUILDERS 6 2212 1/2e/92 MOL.NAR CONSTR/DEV 6 2213 112CA192 t`lOCA--COI.A/L.OS ANGELS 6 .149 1/29/92 DANNY PEST CONTROL 6 306 1/29/92 SUN BOSS CORP 6 394 1/29/92 AMERICAN ROOFING CO 6 .574 1/29/92 (:'$RIFFi*rHS-FENCE 6 594 .1/29/92 BAUER'BUILDIN(31 - 6 710 1/29/92 J SATTLEY--TUCKF:R 6 856 1/29/92 AFFILIATED SECURITY 6 1481 1/29/92 l../S EDUCATIONAL '6 149*7 1/29/92 PAUL E* FRANK' 6 15*79 1/29/92 FOSTER TURF PROD 6 1595 .1/29/92 VIP LANDSCAPE 6 1678 1/29/92 WESTERN DOOR 6 1726 1/29/92 CONRAD SNATIAGO 6 ie56 1./29/92 LARS STORAGE CABINET 6 ise2 1/29/92 N.T. INTERIOR DESIGN 6 2214 1/30/92 MASTER POOLS/SPAS 6 16 1/30/92 BOOKKEEPING BY JILES 6 48 1/36/92 SPENCER FLOOR covRNG, 6 50 1/30/92 WEST -FIREPLACE DISTR 6 186 1/30/92 BEEF & BREW 6 313" 1/30/92 LEGS PRODUCTS 6 482 1/30/92 SUNSHINE i-es.NnSCAPE 6 1254 1/30/92 SAN VALL SEC SYSTEM 6 1255 .1/30/92 AL.L. STAR ELECTRICS 6 1623' 1/30/92 CARDIFF I IM06STNE 6 1.714 1/30/92 R COLLUP PLASTERING 6 1868 1/30/92 EDUCATIONAL.: COMM 6 1965, 100000-- 15 * 00- 50000- 4:4 * 00- 15 * oo--- 100000- 15000- 50900- 50 * 00-- 50*00- 21 * 00--- 18*00.- 100*00- 30 * oo--- 30000.- 60900-- 30100-- 30 * 00--- 30400- 50000--- 15 * 00 so . -- 18000-- 15*00- 100 00- c 00- .50000- 60*00- 50 * 0,0- 50 * 00- 50 * oo_- 75 * 00-- 100000- 30400-- 21*00- 21 * 00- 225 * 00-- 40*00-- 50 00" 181000-- 15 00-- 113 oo-- 50 oo_-_ 36*00-- 50 * 00- 50*00-- 400*00- 15 * 00- 50 * 00- 30 * 00- 50000-- 55*00- 50*00--- 18*00- BALANCES AND TOTALS TO DATE . TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 38042,50-- 66000000- 27957450--- 38618050- 66000*00- 2*7381,50- 39491*50- 66000*00- 26509*50-- 2 2 • 3 3 4 s 4 651 _ 8 7 9 0 8 11 9 12 13 10 • 14 12 16 17 3 18 14 19 15 21 16 r 17 2 18 5 19 21 2 3 31 4 5 • 3 6 7 9 2 3 44 4 5 3 7 8 51 9 2 3 _ 4 - 30 5 51 2 3 71 54 5 73 GL352 8/09/92 T R A N S SRC INVOICEI- .1 REF-wl- DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 1/30/92 JEF PLUMBING INC 6 1.987 1/30/92 RUDYS ELECTIC 6 2215 .1/30/92 COACHELLA ENGR SYcA*TM 6 2216 1/31./92 VALLEY WIDE SHEET 6 45 1/31/92 SPARLETTS DRNK WATER 6 128 1/31/92 NATIONAL SANITARY 6 145 1/31/92 G R UNDERGROUND 6 5B7 1/31/92 DESERT HOUSING INVES 6 E490 1/31./92 ALADIN OVERHEAD DOOR 6 1010 1/31/92 G. Le GAYL.ER CONSTR 6 1232 1/31./92 BIG CHILL. ICE CREAM 6 1551 1/31/92 DOLLY CUNARDS 6 1779 1/31/92 LAKELAND PLUMBING .6 2014 1/31/92 STEPHEN JONES 6 2096 1/31/02 GREG BUTLER DRAFTMAN 6 2103 1/31/92 MAGIC METALS 6 2217 1/31/92 EXCELLENT POOL/SPA 6 2218 1/31/92 CRAFTS BY JM 6 2219 1/31/92 KENLEY EN*TERF'RISr-.*.S 6 2220 2/03/92 KNIGHT CHIROPRACTTC 6 53 2/03/92 DREYERS ICE CREAM 6 98 2/03/92 LO HOTEL 6 198 2/03/92 VONS GROCERY STORE 6 209 2/03/92 CARR & CARR INC 6 418 2/03/92 SUNSET TILE INC 6 583 .2/03/92 PATTIS WAGON TOO 6 602 2/03/92 REI..IABL.E POOL SERV 6. 746 2/03/92 FIVE STAR EMERALD 6 1072 2/03/92 JAMES E. ELLIS SERV 6 1154 2/03/92 1-*4FRMUDA' DUNES MIRROR '6 1335 2/03/92 DOUCO CONSTR SERVICE 6 1375 2/03/92 HIGH WIRE ELECT*RONCS 6 1518 2/03/92 DOOR CO -SpN BERNARDO 6 1600 2/03/9-2- J DOWNS 9ESERT FINSH 6 1620 2/03/92 PAT*TIO'S WAGON 6 1751 2/03/92 STROTHER CONSTR CU. 6 1e49 2/03/92 PRYCO MAN6GEMENT 6 1860 2/03/92 INLAND EMPIRE VENDNG 6 1941 2/03/92 CLAYCON INC 6 2221 2/04/92 HEGGE ELECTRIC 6 218 2/04/92 NAILS BY PARIS 6 1576 2/04/92 AQUADOC 6 1657 2/04/92 CUSTOM ASSOC MANGMT 6 1831 2/04/92 SUPERIOR ELECTRICAL 6 1887 .2/04/92 R RHODES 6 2158 2/04/92 GTL.nERT PAJARITO 6 2222 2/05/92 CIRCLE K s*rORE 6 196 2/05/92 ASTRO THERAPY 6 902 2/05/92 CHARLIES POOL. 'SERV 6 993 2/05/92 GEMS BY ELAINE 6 1074 2/05/92 VIL.LAGE- VIDE 0 6 1097 2/05/92 SCULPTURE WORKS 6 1119 2/05/92 T'HE DUB HOUSE 6 1207 R E V E N U E L E D 6 E R 7/01/91. I'D 6/30/92 ACT I DNS --- — BUDGETED RECEIVED so * 00— 50000-- 21 * 00— 50 * 00— 75 * 00-- 90100-- 50000-- 264*00-- 50.06— 50 * 00— 25900— 30000-- 50 * 00— 100 # 00-- 18*00- 2.5 * 00-- 15 * 00- 15 * 00- 50 * 00- 21 * 00- 15 * oo-- 1875 * 00 : 700*00- 1.00*00.- 50000-- 15 * 00- 25 * 00-- 30 * 00- 50 * oo--- 50000- 100*00--- 18*00- 50400-- 50.90- 15 * 00- 1.00*00-- 18000- 25 * 00- 25*00--- 50 * oo-- 18000- 15000- 21 * 00- 50 * 00-- 15 * 00- 15000-- 400*00- 21.00- 15 * 00- 15900- 36 * 00--- 15000- 15 * 00— GENERAL. FUND PAGE 19 —BALANCE FORWARD OPTION-- 17#52003 BALANCES AND TOTALS TO DATE TOTAL : BALANCE RECEIPTS ESTIMATE OF ESTIMATE 40466*50--- 66000*00--- 25533*50- 41423#50-- 66000#00- 44755.*50— 66000900-- 1 44939#50— 66000#00-- 24576,50- 21244 * 50- 21060 * 50— 2 2 , s 3 4 4 - 5 g 10 0 11 9 12 10 13 11165 12 3 17 B 14 19 15 16 21 2 17 10 4 19 20 . 2 21 22 3. _ 31 4 • 3 7 9 2 3 34 5 _ f 7 .... ., .. .. .... . .... , ...... ... 51 9 32 4 41 3 , 4 j ' 9 5 ~ 46 7 8 4 49 0 / 51 32 3 • � 71 $4 2 35 OL352 8/09/92 R E V E N U E L E D G E R 7/01/91 'TO '6/30/92 GENERAL FUND --BALANCE FORWARD OPT ION PAGE 20 17*52*WS DATE DESCRIPTION T R A N S A SRC INVOICE-aw- REF'- FUND- I ACCOUNT 3200--032-010 BUSINESS LICENSES 2/05/92 FLAM4 FABRICATORS 6 168*7 2/05/92 DESERT LEASING 6 18,70 2/05/92 BAZANDS MASONRY 6 2115 2/05/92 KART_ BRINKMANN SERV 6 2134 2/05/92 BARRETO SECURITY .6 2151 2/05/92 LYNCH SERVICE 6 2152* 2/05/92 BEACHSIDE CAFE 6* 2162. 2/05/92 AMER INVESTMENTS 6 2223 2/05/92 RASCO PCIOL & SPA 6. 2224 .2/05/92 PACIFIC INVESTIGATON 6 2225 2/06/92 ED FEEMSTER -5 JAN92. 2/06/92 SOUTHLAND INSULATION A 215 2/06/92 GUITRON POOL SERV 6 547 2/06/92 CONTINENTAL CLEAN --UP 6 689 2/06/92 A.I.R. CONTROL 6 7713 2/06/92 O.J. CLEANING SERV 6 1032 2/06/92 K--BEST RADIO 6 1037 2/06/92 STARI.IGHT PRODUCTION 6 1501 2/06/92 SOLAR SERVICE CO 6 1.564 2/06/92 BAHR ELECTRIC 6 1972 2/06/92 DEANS PLUMBING .6 2022 2/06/92 MOUNTAIN VIEW 6 2227 2/07/92 CLEANING CONNECTION 46 42 2/07/92 DAVE AIR CONDITION 6 297 2/07/92 LA QUINTA AWARDS 6 941 .2/07/92 DOCTOR POOL 6 2078 2/07/92 EDWARDS TILE REPAIR 6 2126 2/07/92 CURNF-':RSTONE-CONSTR 6 2228 2/07/92 PREFERRED PLUMBING 6 2229 2/07/92 VALLEY OFFICE EQUIP 6. 2230 2/10/92 CODY/BRADY ARCHITECT 6 210 2/10/92 SOUTHLAND INSULATION 6- 215 2/10/92 MERI E SCHOELKOPH 6 1548. 2/10/92 PETER MURRAY/ASSOC 6 1553 2/10/92 WILLIAM F. BOYD 6 1722) 2/10/92 F.C. COMPTON 6 1766 2/10/92 DONS DESERT DESIGN 6 1988 -2/10/92 SPA SPECIALIST 6 2226 2/10/92 APOI LOS CONESTR 6 2231 2/11/92 SOLICITING/M POPPIN 6 2/11/92 LA QUINTA CLEANERS 6 161 2/11/92 ISMEAL CAMARENA 6 165 2/11/92 CULLIGAN WATER COND 6 405 2/t1/92 S.LINAIR PAVING CO 6 804 2/11/91 ARBOR MOBILE HOME 6 1079 2/11/92 PENALTY -ARBOR MOBILE 6 1079 2/11/92 MAXWELL CUISTOM 6 1927 2/11/92 DESERT CITY CONCRETE 6 19-18 2/11/92 SUMMIT INSUL.A*rioN 6 2077 2/11/92 DOMINO GLOVE/SAFETY 6 2232 2/11/92 POPPIN HOME SECURITY 6 .2233 2/1.2/92 PAUL Fo WI-41TE 6 248 2/1-2/92 VISTA DUNES MOBILE 6 290 C T 1 0 N S -- - BUDGETEI) RECEIVED 50 * oo__ 50 * 00-- 25 * 00-- 113 * 00- 15*00- 15*00-- 76*00- 21 * 00-- 15 * 00--- 21*00- 21900 50 00- 15 00- 25 00-- 50 00- 30 oo_. 18000- 18*00-- 25,,00-- 50 * 00- 50 * 00-- 25 * 00--- 30 * 00--- 50 * 00- 15*00 18*00" 18*00-- 50 * 00- 50400-- 25*00- 36*00- 50*00-- 36 * 00-- 66*00- 25 * 00-- 56.00— '50 , 00-- 25*00--- 50 * 00- 50 * 00- 76*00-- 15 * oo__ 50. bO--- 100000- 100000--. 10*00- 50 * oo__ 25*00-- 50,00 15 * oo.- 15 * 00-- 25 * 00- 1116900-- BALANCES AND TOTALS "TO DATE TOTAL BALANCE RECEIPTS ESTIMIWTE OF ESTIMATE 45762 * 50— 66000 * 00— 20237 * 50-- 46097*50-- 66000*00-- 19902*50- 46353*50--- 66000#00-- 19646 * 50- 46741 * 50-- 66000*00-- 19258. 50- 47297*50-- 66000*00-- 18702 * 50— r 0 e 1 41 2 3 4 34 35 7 6 51 9 5 5 4 41 2 r 5 3 5 61 6 GL-352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICEIP REFr BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/1.2/92 VTK PLUMBING 6 1052 2/12./92 WILLIAM J. COX & SON 6 1265 2/12/92 EUROTEC 6 1675 2/12/92 CORNERSTON DELOPERS 6 1833 2/12/92 SOUTHERN DISTRIBUTOR 6 1855 2/12/92 NEW DIVISION WALL 6 1874 2/12/92 PACIFIC TRADES CONST 6 1955 2/12/92 STAR SHEET 'METAL. INC 6 2041 .2/1'2/92 LAKE SERVICE 6 2234 2/13/92 J.W. MOFFITT. 6 93 2/13/92 MAPEL LEAF r"LUMBING 6 171 2/13/92 PENALTY —TOM STONE 6 1220 2/13/92 TOM STONE MASONRY 6 1228 2/13/92 POOL EMPORIUM 6 1666 2/13/92 SANTA ROSA CONST 6. 2001 2/13/92 JESSE GARCIA 6 2105, 2/13/92 BOYD CONST 6 2235 2/13;192 WM JOHN -COX I 1 6 2236 2/13/92 STOCKWELL & DINNEY 6 22*37 2/14/92 PROTECTION SERVICE 6 143 2/1.4/92 DESERT VINTAGE 6 1113 2/14/92 T C PLASTERING 6 1326 2/14/92 SPATES FABRICATORS 6 1339 2/14/92 COUNTRY CLUB MIRROR 6 2239 2/14/92 DYVERSATECH 6 2240 2/14/92 STEVE OFFICE SUPPLY 6 2241 2/18/92 ELKINS CRANE SERV 6 183 2/18/92 DEW ROOFING'. 6 326 2/18/92 LUMBERMEN # S/PS 6 444 A2118192 B*A*B*S 6 518 2/18/92 WELCHS 6 55*7 2/18/92 WELCHS FEE-1989 6 55*7 2/18/92 WELCHS FEE-1990 6 557 2/18/92 WELCHS FEE-1991 6. 55*7 11/18/92 WEI. CHS—PENALTY 6 155*7 2/18/92. ALMS UNDERGROUND 6 769 2/3.8/92 JASCORP 6 1148 2/18/92 RIM OF THE WORLD .6 11.86 2/18/92 MWB INC. 6 1669 2/18/92 PRO —TECH ROOFING 6 1.925 2/18/92 GREGG KARMAN 6 20*75 2/18/92 PETE W. HENDREY 6 22313 2/18/92 DOOR SERVICE CO 6 2242' 2/18/92 MARK BEAMISH 6 2243 2/18/92 BOSS bONST. 6 2246 2/1.9/92 HOAMS CONSTR CO 6 67 2/19/92 WESTERN EXTERMINATOR 6 471 2/1.9/92 DESIGN M*ToC INC 6 512 2/1.9/92 JACK CLARK JR BUILDR 6 1115 2/19/92 SUNROSE PROPERITES 6 1137 .2/19/92 L.0 GOLF RANCH 6 1562 2/19/92 LAWLER EL.E_CTRIC 6 1*795 2/19/92 DON HEG(*7*S ELECTRIC 6 1950 I 25*00- 50000 25 * 00- 100 **00 --- 1004100- 25 * oo__ 100000- 25 * 00- 50 * 00- 50000- 50 * 00- 5 * 00-- 50 * oo_-_ 30 * 00- 100 * 00- 25*00--- 50 * 00- 25 * 00-- 25 00-- 50 00-- 66 00- 25 00- 150 00-- 30 oo__ 15*00-- 25*00-- 50*00-- 50 * 00- 175400-- 36 * 00- 25,00-- 25*00-- 25 * 00-- 25*00- 17 * 50- 50*00- 100100-.. 25 * 00- 50000- 50*00- 50,00- 50 * 00- 40*00--- 50000- 50*00- 25*00- 25*00- 50 * 00-- 100400- 100*00- 30 * 00- 25 * 00- 50*00.... I GENERAL FUND —BALANCE FORWARD OPTION — PAGE 21 17*52#04 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 48938#50--- 66000*.00— ' 17061. 50- 49349,50— 66000,00-- 16651 * 50— 49709 * 50— 66000*00— 16290*50-- 50653*00— 66000*00— * . 15347#00-- t 1 1 2 2 3 3 4 4 5 6 - 8 0 e 11 9 : 12 10 • � 13 14 11 - 16 3 17 18 14 • 19 16 ' 16 21 17 2 21 ....... 2 3 4 5 3 3 6 - 7 t 8 9 3 34 35 36 , 7 I 51 9 40 5 41 4 2 5 43 4 • 4 46 61 r 7 2 9 t , 50 1 2 3 71 54 2 GI-352 8/09/92 DATE DESCRIPTION R E V E N U E L E D G E R 7/01/91 TO 6/30/92 - - - T R A N S A SRC INVOICE-06- REFO - FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/19/92 AGBAYANI EL.ECTRIC 61 1996 2/19/92 CLASSIC MARBLE CORP 6 2244 2/1.9/92 PREMIER DRYWALL 6 2245 2/19/92 ALI AMER GOLF CAR 6 224*7 2/20/92 SIMON MOTORS-INC 6 187 2/20/92 SUNAIR ALUMINUM 6 330 2/20/92 A & M CONSTR 6 626 2/20/92 ADMIRAL CARPET 6 998 2/20/9.2 INTERIORS SOUTHWEST e) 1773 2/20/92 DESERT ASPHALT 6 2248 2/20/92 HANK WINDOW CLEANING 6 2249 2/20/92 INTERORS SALLY S 6 2250 2/21/92 C.V. ROOFING 6 319 2/21./92' DURANS 6 456 2/21/92 DURANS PAST DUE 19e7 6 .456 2/21/92 DURANS PAST ritjt--: iges 6 456 2/21/92 DURANS PAST DUE 1989 6 456 2/2t/92 DURANS PAST DUE 1990 6 456 2/21/92 DURANS PAST DUE 1.991 6 456 2/21/92 DURANS PAST PENALTY 6 456 2/21/92 PGD DEVELOPMENT 6 1311 2/21/92 CHATEAU DEVFLOPMENT 6 2251 2/21/92 SHADOW PALMS GARDING 6 22T52 2/24/92 SOLCTNG PRMT/MCNULTY i6 2/24/92 1-0 REAL ESTATE 6 91 -2/24/92 ANDERSON TRAVEL SEW 6 142 2/24/92 BOB HUTCHESON 6 439 2/24/92 S.E. RYKOFF & CO 6 836 2/24/92 SUNRISE DESIGN 6 930 2/24/92 ROTO ... ROOTER BE'RVICE 6 1.060 2/24/92 PAL.M ROYALE DEV INC .6 1566 2/24/92 TFI-HOLLYWODD SUPPLY 6 1743 2/24/92 K *& C QUAL.ITY. CONST 6 2038 2/24/92 C & C GRADING/PAVING 6 2068 2/24/92 JUBILEE POOL/SPA 6 2254 2/24/92 GRCY HAIRED* 6 2255 2/24/92.REIMERS COMPANY 6 2256 2/24/92 DOURNE BEV .6 225*7 2/24/92 AMEX MARBLE CO 6 2258 2/24/92 ALARCON SONS INC 6 2259 2/24/92 RBP &ARIZONA - 6 2260 2/25/92 PEPSI COLA BOTINING, .6 138 2/25/92 RUBEN M. VASQUEZ 6 1157 2/25/92 MAROTTA COMPANY 6 1403 2/25/92 EARTH SCULPTURES 6 1454 2/25/9.2 C & R CONTRACTORS 6 1923 2/25/92 PENALTY-C & R CONTR 6 1923 2/25/92 BRANNEN ELECTRIC 6 1984 2/25/92 CORONET.. CONSTR 6 2261 2/25/92 DICK MCNULTY 6 2262 2/26/92 CINTF:l INC 6 279 2/26/92 BOO ' WEEPING UNLIMTED .6 .1216 2/26/92 ALPHA amFGA 'SERVICE 6 1536 C T 1 0 N S BUDGETED RECEIVED 25*00-- 50 * 00- 50 * oo--- 15 * 00- 700,00- 25 # 00-- 100100-- 55000-- 15000- 25 # 00- 19*00- 30 * 00- 50000- 15000- 15400.-- 15000.- 15000- 15000.- -15 # 00-- 45*00-- 100*00-- 15400- 140 * 00-- 25+00-- 66*00- 5F,. do.- 50 * 00- 100000-- 600 * 00- 15 * 00- 90 * 00- 75 * 00-- 25 * 00- 50,00- 18#00- 15 * 00- 50000- 25 * 00-- 50 # 00- 50000- 25#00- 450*00- 50*00-- 21 # 00- 30 * oo-- 50 * 00- 10#00-- 25*00- 100000-- 18000- 90,00- 21 * 00-- 50+00- GENERAL FUND -BALANCE. FORWARD OPTION.... PAGE 22 17#52*04 BALANCES AND 'TOTALS TO DATE TOTAL. BALANCE RECEIPTS ESTIMATE OF ESI'IMATE 51198#00- - 66000#00--- 52166#00-- 66000*00- 52606900- 66000,00- 53990*00--- 66000*00- 54744*00-- 66000#00-- 14802 # 00--- 13834*00- 13394*00- 12010*00-- 11256*00--- 2 2 3 3 4 4 S • � 7 10 8 11 9 12 10 13 14 11 t5 12 16 3 17 18 14 19 15 16 21 17 2 19 r 21 2 31 4 • 3 6 7 8 9 l 1 4 2 ' 3 4• 34 ' 5 ' 3 7 - 8 9 5 0 - 5 4 41 2 347 .. r 0 1 . 2 3 54 5 I 6 b GL352 8/09/92 R E-V E N U E L E D 6 E R 7/01/91 TO 6/30/92 GENERAL. FUND --EiAL.ANCE FORWARD OPTION— PAGE 23 17 #u52 0 05 T R A N S A C T 1 0 N S - - SRC INVOICE-01- REF-01 BUDGETED RECEIVED DATE: DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 2/26/92 FLOW RITE PUMP SE RV 6 2085* 2/26/92 TJ ROGER DRYWALL 6 2263 2/26/92 GENTRY WELD/MACHINE. 6 2264 2/26/92 CONTRACTOR' TERMITE 6 2265 2/26/92 L & C 'TREE SERVICE 6 2266 2/27/92 JIM ARMSTRONd 6 730 2/27/92 HOOD COMMUNICATIONS 6 1182 2/27/92 KENNYS LANDSCAPE 6 1367 2/27/92 LOUNGE BRIGHT 6 1599 2/27/92 OASIS FINANCIAL 6 1979 2/27/92 SALL ELECTRIC 6 2267 2/27/92 DEI--'ENDABLE SHEET 6 2269 2/27/92 CENTER GLASS CO 6 2269 2/27/92 KATHERINE MORRIS 6 2270 2/28/92 LANLIMARK I -AND CO 6 133 2/28/92- ENVIORMENTAL CARE 6 152 2/28/92 STANLEY SNIFF 6 172 2/28/92 STo JOAN* 6 184 2/28/92-MARSHALLS FASHION 6 391 2/28/92 MARDAV CONSTR 6 1248 2/2e/92 PALOMA A/C 6 1690 -2/28/92 DELGADOS GARDEN, 6. 3.922 2/28/92 DAVID HOPKINS DRYWAL. 6 1990 3/02/92 HARTZ MOUNTAIN CORP - 6 398 3/02/92 J & L. MAIERIAL INC 6 794. 3/02/92 J^_ MATERIAL --PENALTY 6 794 3/02/92 LQ MORTGAGE COkP 6 1616 3/02/92 SWALVE CONST 6 1784 3/02/92 LARSON COMPANY 6 1968 3/02/92 KARLESKINT---CRUM INC 6 21.13 3/02/92 ARROWWOODS INC-. 6 2253 3/02/92 INVINE WEST HEATING 6 2271 3/02/92 CASO INCONTRO 6 22*72 3/03/92 BUS LIC LIST 34 PAGE el 3/03/92 M L CONSTR 6 2051 3/03/92) PGA WEST PROPERTY 6 - 2102 3/03/92 rNRIQUE SORIA 6 2273 3/03/92 LUDINGTON LINK CONTR 6 - 2274 3/03/92 JR ENTERPRISES 6 22*75 3/03/92 G B 6 2276 3/03/92 RAMONS POOL SERVICE 6 2277 3/04/92 INDTO PIPE & SUPPLY 6 lie 3/04/92 INDIO PIPE DUE 1990 6 118 3/04/92 INDIO PIPE DUE 1991 6 IlEl 3/04/92 INDIO PIPE PNLTY 90 6 118 3/04/92 INDIO PIPE PNLTY 91 6 118 3/04/92 JM PETERS CO INC 6 1503 3/04/92 HUFF ENTERPRISE 6 1587 3/04/92 GRAPZIE GES .6 1672- 3/04/92 DJ POOLS 6 1700 3/04/92 POWER ELECTRIC 6 1736 3/04/92 EAST VAL.1 .. EY CONSTR 6 1961 3/05/92 G 6 G PAST DUE 198"? 6 525 25*00- 50400- 50100- 25*00- 75 * 00- 25900-- 100 * 00 18000- 15000- 19400- 50000- 50 * 00- 50400.-. 36 * 00-- 1050000- 50900- 30 0 00" 30 * 00- 50 * 00- 50000.-- 2�5. 00- 25,00- 50000- 50 * 00- 50 * oo__ 5*00- 66 * 00-- 100.00 50000- 25 * 00- 25*00- 50000- 18000.- 8050.- 50 * 00- 36*00--- 15000- 100000- 18#00- 15000-- 15000-- 25 * 00- 25 * 00-- 25 * 00- 15000-- 15 oo__ 100 00- 50 oo__ 15 oo--- 25 00-- 25*00-- 100000- 25 * 00--- BALANCES AND 'TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 55130 * 00-- 66000#00-- 10970 0 oo--- 55492*00--- 66000*00-- 10508*00-- 56852+00- 66000,00-- 9148*00- 57291 # 00- 66000*00- 8709 * 00- 57548*50- 66000*00- 8451*50- 5*7968 # 50-- 66000#00-- 8031 # 50-- 1 1 2 2 3 3 4 4 15 7 7 9 0 10 11 9 12 13 10 14 121 16 _ 17 3 ' 15 14 19 15 16 - 21 17 2 10 / 4 1'9 20 • 2 21 3 31 5 7 9 2 3 34 - 5 3 37 ® 51 9 5 40 g 4 41 2 3 4 5 46 61 47 8 4 0 2 71 54 2 5 3 6 GL352 8/09/92 T R A N S SRC INVOICE? REFO DATE DESCRIPTION R E V E N U-E L E 1:1 6 E R 7/01/91. 1*0 6/30/92 FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/05/92 G & 0 PAST DUE 1988 6 525 3/05/92 G & G PAST 'DUE 1909 .6 525 3/05/92 G & 0 PAST DUE 1.990 6 525 3/05/92 G & G PAST riUE 1991' 6 525 3/05/92 G & G PENALTY 1987 6 525 3/05/92 G & 8 PENALTY iges 6 5725 3/05/92 G & G PENALTY 19e9 6 525 3/05/92 G & 0 PENALTY 1990 6 525 3/0L5/92 G & G' PENALTY 1093. 6 525 3/05/92 G &-G PRODUCE 6 525 3/05/92 D .& 0 ELECTRIC 6 844 3/05/92 GARCIA/SON GARDENING 6 1959 3/05/92 CHARLES S--F'ENAI..*T-Y 6 2010 3/05/92 CHARLES SCICLI 6 2010 3/05/92 L-0 MOBILE 6 2039 3/05/92 PRO CONSYR 6 2053 3/05/92 DAVID DIE TRICK 6 2279 3/05/92 BRETT WOOD SERVICE 6 2280 3/06/92 DEBONNE RANCH 6 59 3/06/92 ARCTIC AIR CONDTONG 6 312 3/06/92 SECURITY BUREAU INC 6 1*739 3/06/92 D & L ELECTRIC 6 1828 3/06/92 EXPECTATION 6 1858 3/06/92 THOMAS Pl-ANEY CONST 46, 18*75 3/06/92 ANADA TTI E CO 6 2032 3/06/92 RACINE CONSTR 6 .2281 3/04/92 HENDERSON STONE 6 2282 3/06/92. WADE HOWERY 6 2283 3/09/92 DESERT SAND CONSTR- 6 686 3/09/92 HOUSEHOLDER CONSTR 6 1143 3/09/92 JAME S M NEUBURGER 6 1347 3/09/92 THRIFTY JR STORE- 099 6 1391 3/09/92 DESKTOP PUBLISHER 6 1549 3/09/92 ACACIA CQNSTR 6 1612 3/09/92 L-0 VISTA PARTNERSHIP 6 1646 3/09/92 RICHARD Go CROCKETT 6. 1650 3/09/92 PRIDE: PL.BJ 6 1857 3/09/92 BUTCH BAKER DRYWALL 6 leeo 3/09/92 FARWEST ROOF I.NG 6 1905 3/09/92 RVS PLUMBING 6 1914 3/09/92 ARTESIAN . ;6 1931 3/09/92 R.A. RICH PLUMBING 6 1960 3/09/92 MODERN .BUILDERS 6 2122 3/09/92 DEWEY PEST CONTROL 6' 2294 3/10/92 SOUTHLAND INSULATION. 5 MAR92 3/10/92 D ZARASKYWOODWORK 6 151 3/10/92 ARMORED ROOF 6 298 3/10/92 DESERT WIND SANDBL.ST 41, 612 3/10/92 GEMETTE coNsTR 6 1001 3/10/92 TUB/TILE DOCTOR 6 1141 3/10/92 BLUE FOUNTAIN POOL 6 1402 3/10/922 PIONEER SPA.;,sy*ovr- 6 1914 3/10/92 Jo DOUGL.AS CO 6 2278 A C T 1 0 N 9 - -- BUDGETED RECEIVED 25 * 00- 25 * 00-- 25 * 00- 25oOO- 12 * 50-- 12 * 50--- 12,50- 12,50-- .12*50-. 25 * 00- 50100- 50*00... 5000-- 50 * 00-- 0114,00-- 25#00--- 50000.... 30 * 00- 600 * 00- 50 * 00- 50 * 00-- 50000- 50000- 25 * 00-- 25 * 00- 50*00 50*00-- 18000: 50000- 100,00- 55*00-- 400900-- 15000- 100,00- 100000.- 36000- 50 * 00- 50000- 50 * 00- 50000- .36*00--- 50000- 25 * 00- 45 # 00- 50*00 Is * 00-- 50000- 5 0000- 100100-- 30 * 00-- 100000- 18,00- 18*00- GENERAL. FUND PAGE 24 -BALANCE FORWARD OPTION-- 17#52,05 BALANCES AND TOTALS TO DATE - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 58555000-- 5952ra 0 00- 60735*00- 66000*00-- 66000#00- 66000000- 7445 # 00- 64*77 # 00-- 5265*00- 3 • 71 34 3 5 . 5 OL-352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO. 6/30/92 T ' R A N S A C T 1 0 N S SRC INVOICE REF-w BUDGETED RECEIVED DATE' DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/10/92 PETRONELLA ROOF*3:NG 6 2286 3/10/92 HAMMOND CONSTR 6 228*7 3/11/92 CARLACIO LAND(OICAPE: 6 103 3/11/92 EARL A/C SERVICE 6 1532 3/11/92 EARLS A/C PENALTY 6 .1532 3/11/92 WINDSOR CONSTR 6 1737 3/11/92 Ek*IL KLOLkENTEGER 6 2011. 3/13./92 GEMETTE HOME INC3P 6 2288 3/11/92 SIERRA AFF*C)RrABL.E 6 2289 3/12/92 SPRINGS AMBULANCE 6 21 3/12/92 SWAN POOLS 6 249 3/12/92 CLARkE POOL 6 251 3/ L2/92 CLARKE POOL---F-FNAl-TY 6 251 3/12/92 NATIONAL MORTGAGE 6 328 3/12/92 WASTE MANAGEMENT 6 345 3/12/92 BARCON DEVELOPMENT.' 6 1219 3/12/92 NEWFELL REALTY ' 6 1498 3/12/92 DEFORDS FIREPLACE: 6 1915 3/12/92 RUSSELL AUSTIN 6 2016 3/12/92 JB FINISH 6 2084 3/12/92 MTM ART ---LINE ENTRPRS 6 2285 3/12/92 JORDAN LANDSCAPE 6 2290 3/13/92 PAC. PRO --FILM PERM I*r 6 3/13/92 SATCOM SATELLITE 6 1.065 3/13/92 RICHARD MOCK 6 1*745 3/1.3/92 SUNLAND CA DRYWALL 6- 1958 3/13/92 PL AM TREE POOL/SPA 6 2009 3/13/92 ACREY-FENGE 6 2066 3/13/92 SHARON ERRANDS 6 2292 3/1.3/92 BRYANT ORGANIZATION 6 2293 3A6/92 DENNY/ASSOC ROOFING 6 2713 3/16/92 LEO MIRROR & GLASS 6 400 3/16/92 AMER POOL CONSTR 6 1104 3/16/92 YEOMANS/KLEINE 6 1774 3/16/92 BALLOON MANIA/MORE 6 1928. 3/1-6/92 CULLEN TRUCKER CO 6 2057 3/16/92 A.J. AHPP EXCAVATION 6 2291 3/16/92 BONDED RIGGING 6 2294 3/1*7/92 SERVICE UNLIT, 6 1426 3/17/92 RAGO CONSTRUCTION 6 1677 3/17/92 R.E. SIPES POOL/SPA 6 1781 3/17/92 MARVIN THOMAS 6 2295 3/18/92 BUS.LIC LIST 33PAGES 6 3/18/92 R,JOHNSON CONSTR 6 202 3/18/92 GENERAL CLEANING 6 2296 3/18/92 DIAL GARDENING 6 2297 3/18/92 ACOUSTICS WEST INC 6 229e 3/19/92 SYSCO-LOS ANGEL ES 6 71 3/19/92 GEORGE BERKEY/ASSC 6 1344 3/19/92 STAUFFER CONSI-R SERV 6 1554 3/19/02 TEMPORARY Ull . I L I TY 6 IF181 3/19/92 TEREN CONSTRUCTION A 1901, 3/19/92 THE. CARFET MAN 6 2090 50 * 00" 50000-- 25 * 00-- 50000.- 10400- 50.06- 50 * oo-- 15000- 15 * 00- 25*00- 100 * 00- 100*00-- lot.0 , 0- 1.00000- 525 00-- 100 00- 43900- 50000- 50000- '25 * 00- 25 * 00- 25*00--- 400*00-- 15 * Go-- 50000-- 25 * 00-- 15 * oo-- 50*00- 18*00-- 50*00- 50000- 50000- 50 * 00-- 100000--- 15*00-- 25*00-- 25 * 00- 50*00-- 18*00.- 100,00- 50*00-- 18*00- 8*25- 100000- 30.00- 30000- 25 , 00z- 50 * 00- 15900- 100000- 50 * oo-- 100 * 00- 25*00 GENERAL FUND PAGE 25 -BALANCE FORWARD 0PTION-- 17*52*05 BALANCES AND TOTALS TO DATE -- - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 61169 * 00- 66000,00- 4831.*00- 61.394,00- 66000*00- 4616-* 00- 62562,00--- 66000*00- 3438 * 00- 63185*00- 66000*00.- 2e15 # oo.- I 63550900- 66000*00-- 2450#00- 63*736#00 66000*00- 2264*00- 63929*25-- 66000*00-- 2070*75-- 1 1 2 2 • 9 3 4 4 5 5 7 6 6 7 9 1C g • 11 9 19 10 1 12 to 3 17 ' 1e 14 15 15 f 16 2 17 ' 18 19 21 1 • 3' 4 , 5 3i 6 7 1 5 1 2 � ' 3 i 34 ! 35 i . • .. ! 36 37 6 1 9 40 • 57 _ 41 2 51 43 4 5SA 1 — -- 9 ! 0 I 1 1 2 ! 3 1 7 54 5 t I • f GL352 R E V E N U E L E 1:1 G E_ R 6/09/92 7/01/91 TO 6/30/92 -- -- TRANSACT I DNS---- GRC INVOICE -IF. REF -IF . BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3206-032-010 BUSINESS LICENSES 3/19/92 CAN ---AM CONSTrzucTroN 6 2299 3/20/92 ABERCROMBIE AIR 6 2300 3/20/92 A.D.C. CONST CO 6 2301 3/23/92 BUS LIST--D KLEINKAUF 6 3/23/92 LUMPYS 6 810 3/23/92 LQ GARDEN CAFE 6 -.1727 3/23/92 LOUIE SMOTHIES 6 1962 3/23/92 CREATIVE KEEPSAKES 6 2116 3/23/92 HUSKER PLUMBING 6 2129 3/23/92 CLASSY CLEANERS 6 2302 3/23/92 COAST TILT/PLASTICS 6 2303 .3/23%92 EAGLE TILE INC 6 2304 3/23/92 CENTRAL CABINET CO 6 2305 3/24/92 LOPLAND-WAKING 6 1342 3/24/92 WATER WISE LANDSCAPE 6 1733 3/24/92 SHIRLEY STEPHEN 6 1873 3/24/92 LOPEZ BUILDERS 6 19*33 3/24/92 CORIAN CRITTERS 6 2306 3/24/92-SANDY SMITH 6 2307 3/24/92 JOYC E JOHNSON 6 2308 3/24/92 ME ENTERPRISES 6 2309 3/24/92 NEILSENS FINE ART 6 2310 3/24/92 TONEE TOYS 6 2311 3/24/92 BARNETT JEWELRY - 6 2312 3/24/92 STEINER CONST INC 6 2313 3/24/92 K.L. DESIGN. 6 2314 3/24/92 ICED T#S 6 2315 3/25/92 REV DUPLICATE nEposT 2 16 3/25/92 GATTUSO POOL. Pl_UMBNr:p 6 816 3/25/92 GATTUSO POOL PLUMBNG 6 816 3/25/92 LQ MEAT MARKET 6 1482 3/25/92 LQ MEAT MARKET 6. 1482 3/25/92 GoW4R* DEVELOPMENT 6 1615 3/25/92 G. W 9 R * DEVELOPMENT 6 1615 3/25/92 PARAGON BUILDERS 6 1812 3/25/92 PARAGON BUILDERS .6 1812 3/25/ 92 8 FRANZ PLUMBING 6 2000, 3/25/92 S FRANZ PLUMBING 6 2000 3/25/92 THE STONE CO 6 2316 3/25/92 THE s,rONE CO 6' 2316 3/25/92 ECCENTRIC CERAMICS 6 2317 3/25/92 ECENTRIC CERAMICS 6 2317 3/25/92 PERSONAL TOUCH ENGRV 6 2318 3/25/92 PERSONAL TOUCH ENGRV 6' 2318 3/25/92 MAC KENZIE 6 2319 3/25/92 MAC KENZIE 6 2319 3/25/92 SILVER SOUNDS 6 .2320 .3/25/92 SILVER SOUNDS 6 2320 3/26/92 WYLE INC' 6 1517 3/26/92 LQ ALTERNATIONS 6 1667 3/26/92 LIARLA HAIR ETC 6 2073 3/26/92 SWEET TEMPTATIONS 6 2321 3/26/92 BUNNIES-N--BOXES 6 2322 25*00- 50 oo__ 25,00- 16 * 25- 400 * 00- 400 * 00- 25*00--- 15 * 00- 25 * 00-- 15 * 00- 50 * 00- 25,00- 25*00--- 30100.- 50*00- 50 * 00- 25*00-- 15 * oo--- 15 * 00- 15 * 00- 15 # 00-- 15*00-- 15 * 00- 15 * 00- 50*00- 15 * 00- 15*00- 431 * 00 100*00- 100*00- 46*00-- 46 * 00-- 100000-- 100000- 50*00- 50 * 00-- 25 * 00-- 25*00-- 15 9 06- 15 * 00-- 15 * 00- 15*00- 15 * 00- 15 * 00-- 50 * 00- 50 * 00-- 15 * 00-- 15*00-- 18000- 15900- 18900- 15.0,0-- 15*00- i I GENERAL FUND -BALANCE FORWARD OPI'I(jN--- BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE 64294,25-- 64369#25-- 65365*50- 65?05*50- 66136 * 50-- PAGE. 26 1*7*52*06 DATE BALANCE OF ESTIMATE. 66000*00- 66000*00-- 66000,00- 66000*00- 66000*00-- 1705 , *75- 1630*75-- 634*50-- 294950- 136*50 I 2 3 .3 4 4 s 5 ' 7 S e 0 0 • 11 9 12 10 13 115 . 2 19 • 2 1 2 31 4 7 9 2 3 4 35 3 7 8 391 . ; 5 4 41 3 8 p 5 1 2 ss 3` 50 54 72 5 7i OL352 R E V E N U E L E- D G E R 8/09/92 7/01/91 TO 6/30/92 -TR ANSACT.I DNS - - SRC' INVOICE -IF REF' -lw -BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 3/26/92 ARMENDARIZ MULTI 6 2323 3/26/92 HANSEW I ANDSCAPE 6 2324 3/26/92 BEST NUTS IN WEST 6 2325 3/26/92 FAR HORIZONS P017TERY 6 2*327 3/27/92 DOR-GATE INC 6 397 3/27/92 PS BAKING CO 6 485 3/27/92 ALLEN FENCE CONSTR 6 763 3 / 2 7 / 921' MAJESTIC WATER 6 1428 3/27/92. AUSTIN TENNIS LTD 6 1946 3/27/92 V & M CONSTR 6 1956 3/27/92 FARCAY CONST .6 2111 3/27/92 CRFATIVE CONTAINER 6 2328 3/27/92 SUNLAND. LANDSCAPE 6 2329 3/27/92 BEAN BOYS 6 2330 3/27/92 DOUBLE Do WOODCRAFT 6 2331 3/27/92 EVA ENTERPRISES 6 2332 3/!27/92 LONNIE BOOZELL PLBG 6 2333 3/27/92 S & R SERVICE 6 2334 3/27/92 A HENDRIKSEN 6 2335 3/2'7/92'R*Eo SXMMONS CONST 6 2336 3/30/92 NSF' CK RTD---KL.CKN'T*GER 2 5 3/30/92 SOLAR ENERGY 6 7 3/30/92 VALLEY Wlr)E/PENAI..IY 6 946* 3/30/92 TAECHENS SERV 6 1567 3/30/92 EURO DESIGN CABINETS 6 1793 • 3/30/92 R DUFF MASONRY 6 2337 3/30/92 J HERNANDES LANDSCAP 6 2338 3/30/92 HOUSE OF HYLES 6 2339 3/30/92 D-MALDONADO INTERIOR 6 2340 3/30/92 J SNYDER GEN CONTR 6 .2341 3/31/92 PENALTY---89/91 6 3/31/92 BARRILE CONSTR 6 189 3/31/92 VALLEY WIDE CARPET 6 946 3/31/92 814ARON ANTIQUES 6 1289 3/31/92 ALBERT & ASSOCIATES 6 .1442 3/31/92 SANDRA-SUTTON 6 2326 3/31/92 DVRNFORD CONCRETE 6 2342 3/31/92 IBANEZ GARDENING .6. 2343 4/01/92 CLAUPATS COUNTRY 6 2344 .4/01/92 PERSONALIZED CREATVE 6 2345 4/01/92 BEVERLY OF PS 6 2346 4/01/92 DERBIES DESIGNS 6 2347 4/01/92 Jo OCHOCKI STUDIO 6 2348, 4/02/92 SPARTAN CLEAN-UP 6 2350 4/02/92 J* CESARE CONSTR 6 2351 4/02/92 MELROZE WEARABLE ART 6 2352 4/0:2/92 DONALD L. VEI EKER 6 2353 4/02/92 DOGS ON THE RUN 6 2354 4/0.2/92 PETTY CASH 5 11698 4/03/92 SCHMID INSULATION 6 1819 4/03/92 GEORGIANNA 6 23ti5 4/03/92 OUR DAILY BREAD. 6 2356 4/03/92 SOUTH WEST INDIAN 6 2357 15000- 15 * 00__ 25 * 00-- 15 * 00- 50000- 50 * 00 100000-- 100000-- 15 * 00__ 100*00.- 100000-. 15000- 30000- 15000- 15 * 00- 15000-- 50 * 00__ ie.00 15000- 100*00-. 50400 25#00-- 37. eo-- 50100- .25*00-- 50000-. le.00- 15*00- ie o oo.- 50 * 00- 57*eo-- 100100- ie.00.- 46*00-- 21 * 00- 15400-- 25 * 00-- 45*00- 15*00-- 15*00- 15 * 00- 15*00- 15 * 00-- 50000- 50 * 00-- 15 * 00- 15*00- 25*00- 10*00 50 * 00_ 15*00- 15 * 00-- 15*00--- .GENERAL-FPNT-1 PAGE 2*7 --BALANCE, FORWARD OPTION- 17*52*06 BALANCES AND TE)TA-$ 'TO DATE TOTAL RECEIPTS ESTIHATE .- 'OF ESTIMATE 91 66287*50--- 66000*00-- 287,50 6*70*75 * 50- 66000*00- 1075.50 67314 * 30-- . 66000*00- 1314430 67642*10- 66000*00- 1642 # 10- 67717-*10- 66000,00- 1717*10 67962*10- 66000#00- 1862*10 •r-� 2 �y `ram 2 ^ .-• 3 3 �.,� ,.r,.;.+ 4 4 5 S 7 7 _ _ 9 10 ' 8 11 9 12 10 14 11 15 12 ... .. ........ 17 3 1B 14 19 15 20 , - 21 16 2 17 . 25 20 2 21 rr c 2 C 31 4 j r R C C 3 g C 7 rT 9 ` 0 3 a1 31 2 c rr 3 _. _ r q U 35 36 . .-.—yn'•'r'-- .:-- 7' it,, .— i - -. ---. ..-T C .7 , r i -` -r r — ._ . - -.. ... .. . .. _ - - . — -- . . ...... 37 51 9 g S 41 2 3 ....... ........ ........ ....,.... 4 5 61 7 8 4 _« 9 0. 1 2 3 4 5 0 5 75 W GL_352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION - PAGE 28 17952#06 T R A N S ACT I ONS---- BALANCES AND TOTALS TO DATE - SRC INVOICE -ow REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032--010 BUSINESS LICENSES 4/03/92 PAT MORRIES JEWELRY 6 23513 15 *,00-. 67972#10- 66000*00-- 1972#10 4/06/92 FRAN ALLEN PHYS SVC 6 20 21*00- 4/06/92 DE PONTE CO 6 1586 100*00- 4/06/92 HOCKENBERRY 6 2359 15,00 4/06/92 FORWARD DRYWALL 6 2360 50*00- 4/06/92 WORDS -TO 60 6 2362 21*00-- 4/06/92 OLD GREY MAKES 6 2363 15*00- 4/06/92 TODOS VIGILES 6 2364 15*00.- 4/06/92 AH FELDMAN & SONS 6 2:465 15000- 4/06/92 ELECTRO MANAGEMENT 6 2366 50000-- 68274#10- 66000*00-- 2274.10 4/07/92 G.C.S. INC 6 1007 100000- 4/07/92 MAE SEAVER CLEANING 6 1957 18100- 4/07/92 SUSAN CLARK 6 2361 15*00- 4/0:7/92.DONA MONICA 6 2367 15*00- 4/07/92 JOE/CLAUDIA WAGNER .6 .2368 15*00.-. 4/07/92 PLATT ORTHOPEDICS 6 2369 162*00-- .4/0*7/92 KEN STEMMER 6 23*71 100 * oo--- 68699#10-- 66000*00- 2699*10 4/08/92 NARCISO CURIEL 6 685 15000.- 4/08/92 PROGRESSIVE L.ANDSCPE 6 1761 50*00- 4/08/92 ALL CREATURES VET 6 1872 36 * 00-- 4/oe/ 9' 2) AUDI PLUMBING 6* 2372 50*00- 4/08/92 CHRTSTINA.*MANKI 6 2373 15*00-. 4/08/92 REGINAL WHITE 6 2374 15000- 4/08/92 AFFORDABLE L.(ICK/KF.:Y 6 1,375 18000- 4/08/92 COLD MINE CANDY 6 2376 15*00- 4/08/92 P140TIQUE 6 2377 18t00.- , 68931,10--- 66000#00- 2931*10 4/09/92 M GONZALVEZ--BUS LIST 6 6*25--- 4/09/92 WIREWAY.EL.ECTRIC 6 1817. '50#00-- 4/09/92 M & T PRODUCTS 6 2378 15*00- 4/09/92 RESORT PROMOTIONS 6 2379 66*00- 4/09/92 ELLIOTT LANDSCAPE 6 2380 100000- 4/09/92 MARTIN TOLL JEWEL.RY 6 23e1 15*00- 4/09/92 CAL GAR DOOR CO 6 2382 15*00- 69198#35-- 66000*00- 3198#35 4/1.0/92 JUICE BAR. CAFE 6 2349 15*00- 4/10/92 CAL. WINDOW DOOR CO. 6 2383 15.06- 4/10/92 HUDSON LORD OF' MANOR 6 2384 15 * oo__ 4/10/92 COVE SATELLITE 6 2385 15 # 00-- 4/10/9�2 GRANDMA CRAFTS THING 6 2386 15*00--- 4/10/92 CLOTHED FIRE CIERMAIC 6 2387 15*00-- 4/1.0/92 S 6 S CRAFTs 6 2388 15000- 69303*35- 66000*00- 3303*35 4/13/92 CALIFORNIA HORIZONS- 6 1008 43*00-- 4/13/92 CHANEY F-FNAL*ry.-.iggo 6 1035 9000- 4/13/92 CHANEY PENAL.TY-190I 6 1035 9*00--. 4/13/92 G CHANEY CO-1990 6 1035 15*00- 4/13/92 G CHANEY CO--1991 6 1035 15*00- 4/13/92 GEORGE H. CHANEY Co 6 1035 30.60- 4/13/92 HWY III TRAILER PARK 6 1343 396#00- 4/13/92 PACIFIC AQUASCAPE 6 2389 115*00--' 4/13/92 D CAMPBEI L METAL 6 2390 15,00-- 4/13/92 WIRE WITH NEW TWIST 6 2391 15*00--- 4/13/92 LITTLE ONES CREATION 6 2392 15*00- 4/13/92 FLORAL. CRAFTS ETC 6 2.303 15 * oo-- 69995*35-- 66000*00-- 3995#35 4/14/92 RUMEN PLUMBING 6 1843 50000-- -Am&, 1 2 3 _ _ _ . ..., .....M .. _........� . _... _ _ ...... _...... 4 6 8 9 10 12 13 14 5 18 19 20 21 2. - 3 . 4 Pi 3 7 S 30 1 41 2 3 4 5 3 7 n ,.. .. 1.. -. . r . ••r rl.. r r.r ...rrrr . • . n .•. 5 1 • r:i _ •. 6 r . •, r 51 9 5 5 4 41 3 4 r 46 61 47 6 _4 O 51 2 3 71 54 7 36 GLX,52 8/09/92 REVENUE LE'DGER 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION --- PAGE 29 17+52*07 DATE DESCRIPTION T R A N S A SRC INVOICE-0 REFO FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 4/14/92 ART BY CAROLYN 6 2394 4/14/92 FULL MOON 6 2395 4/15/92 BLAIR ELECTIRC 6 119? 4/15/92 MADEWELL PRODUCTS 6 2396 4/15/92 BEST IN WEST JERKY 2397 4/15/92 ELDORADO ENGRAVING .6 6 23913 4/15/92 WARDUP/SON GLASS CO 6 2399 4/15/92 JACKSON STONE/PATIO 6 2400 4/16/92 J. RODMAN MASONRY 6 2370 4/16/02 OUT OF HAND 6 2401 4/16/92 CHARLES GEORGE. 6 2402 4/16/92 AL CUSTOM RUGS. 6 2404 4/16/92 ROSS ART 6 2405 4/16/92 WEST COAST FINISH 6 2410 4/1.6/92 KARLQUIST KOUNTRY 6 4203 4/17/92 THE PRINTRESS ETAL 6 1649 4/1*7/92 ELIC K. CATALANO 6 2406 4/17/92 JUNE BAIN JEWELRY 6 .240*7 4/1*7/92 PS BAKING CO 6. 2408 4/17/92 MARK MUGAVFR(:) 6 2409 4/20/92 BILL WILSON CO 6 1315 4/20/92 PREMIER WINDOW PROD 6 2076 4/21/92 1 0 DENTAL SERVICE 6 . 77 4/21/92 MARK/MARTHA HARRISON 6 2411 4/22/92 J.U. MECHANXCAL 6 1162 4/22/92 J & S CUSTOM.CONGRTF:: 6 2412 4/22/92 HINCKLEY & SCHMIDT 6 2413 4/23/92 BUS LIST-K DAUBACH 6 4/23/92 OLD COUNTRY BAKERY 6 417 4/23/92 N.C.. SCHURKENS 6 2414 4/23/92 'SANDPIPER REALTY 6 2415 4/24/92 WHITNEY HOME MAINT 6 2079 4/24/92 ADIES INTERIORS 6 2416 4/24/92 GAME 6 2417 4/24/92 CA PACIFIC -RESORT, 6 2419 4/24/92 SYNERCON'DEV CORP 6 2419 4/24/92 ANN POLLARD DESIGNS 6 2420 4/24/92 JOHN RUSSELL ART 6 2421 4/27/92 J.J. ENTERPRISES 6 2422 4/27/92 FENICIA 6 2423 4/27/92 LUTZ CONSTR ENG 6 2424 4/27/92 DOUBLE PRINTS I HR 6 2425 4/27/92 WOODEN DREAMS 6 2426 4/28/92 DUE BUS LIC igee 6 77 4/2e/92 DUE BUS LIC 1989 6 7*7 4/2e/92 DUE BUS LIC 1990 6 77 4/28/92 DUE BUS LIC 1991 6 '77 4/28/92 PENALTY--LQ DENTAL 88 6 77 4/28/92 PENALTY-LQ DENTAL 90 6 77 4/28/92 PENATLY-Ln tE.NTAL 89 6 77 4/28/92 PENATLY-LQ DE NTAL 91 6 7.7 4/28/92 MISSION'FOOD CORP 6 609 4/28/92 DEMO UNL.lMiTED - 61 1546 C T 1 0 N S -- - BUDGETED RECEIVED. BALANCES AND TOTALS TO DATE TOTAL BALANCE .RECEIPTS ESTIMATE OF ESTIMATE 15400- 15000- 70075*35-- 66000#00--- 50000-1 50 * oo.- 15*00- 15 oo;_ 50*00- 50*00- 70305#35- 66000,00- 25-w00- 15*00- 25 * 00-- 15*00-- 100000.- 15*00— 70515#35-- 66000#00-- 18* oo--- 15*00- 15400.- 15*00-- 15*00.- 70593,35-- 66000#00- 50000- 50*00-. 70693*35--- 66000#00- 43*00- 15 * 00--- '76751 # 35-- 66000#00-- 50 * ooz- 50*00-- 115*00- 70966#35- 66000#00- 25*75- 25*00-- 30 * oo__ 43*00- 71090*10- 66000*00-, 18*00- :Le.00-. 100400- 96*00-- 100400- 15*00- 15*00- 71452#10-- 66000*00-- 15*00- 15 * oo--- 18*00- 46,b 00-- 15*00- 71561#10- 66000*00-- 43*00-. 43*00- 43,00- 43*00- 25*80- 25*BO- 25*80-- 15*00- 50*00- 4075*35 4305.35 4515.35 4593.35 4693935 4751*35 4966.35 5090.10 5452*10 5561*1.0 2 2 3 3 4 4 b. 7 6 6 7 10 6 11 9 12 10 13 14 11 - ib 12 - 16 17 3 6 14 19 tb ji7 _ 4 19 5 2 21 2 _ 3 31 4 b 3 • 3 6 7 8 9 0 2 3 4 4 S . ,. 7 ® 51 9 ' 4 41 2 3 4 b 46 61 47 2 4 49 1 • 2 3 0 e 71 54 b 3 bi CA-352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 - -- -- TRANSACT I ONS---- SRC' INVOICED REF; BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 4/28/92 CARTER ACCOUNT SERV 6 180*7 4/2e/92 M KEMPSEY LANDSCAPE 6 1902 4/28/92 PENATE-Y--M DEMPSEY 6 1902 4/28%92 L.L. WILSON CONSTR 6 242*7 4/28/92 JODA HOUSE CLEANING 6 2428 4/29/92 STEVE TAYLOR & SONS 6 437 4/29/92 PLATT ORTHOPEDICS 6 2369 4/29/92 SANTA ROSA DEV 6 2429 4/29/92 SIX KIDS CONST INC 6 2430 4/29/92 A.,J* PHILLIPS STUDIO 6 2431 4/30/92 BALL. GON BOOM 6 1550 4/30/92 AIRFLOW ALUMINUM CO 6 2030 4/30/92 CASINO FUN "NO GAMES 6 2074 5/01/92 ROBE RT BONANFANT 6 41 5/01/92 THE NUT HUT co 6' 2433 5/01/92 WEAR & TEAR 6 .2434 5/04/92 MISSION SHEET METAL 6 1433 5/04/92 FARRIS L.ANDSCAPE 6 2027 5/04/92 LEI)NARD CARPET SERV 6 2435 5/04/92 CAL -PAVE 6 2436 5/04/92 PAUL. SCOTT ANDERSON 6 2437 5/05/92 WOOD DUCK COMPUTER 6 2438 5/05/92 R ..JAMESON SEWING 6 2439 5/05/92 LASER GRAPHICS 6 2440 5/06/92 PLATT-NOV/DEC 90 BL .6 2369 -5/06/92 PL.ATl"---NOV/DEC90 PNTY 6 2369 5/06/92 PLATT-PENALTY 1991 6 2369 5/06/92 PLATT-PENATLY 1992 6 2369 5/06/92 DAVE MAY CONCRETE 6 2441 5/06/92 SUN COOL PRODUCTS 6. 2442- 5/07/92 J PETERSON LANDSCAPE. 6 2443 5/07/92 DE.Bl§IE DEL.TGHTS 6 2444 5/08/92 BURNETT WALLPAPERING 6 891 5/08/92 CARPET U.S*A 6 2445 .5/08/92 BLUE RIDGE: PLUMBING 6 2446 5/08/92 ARID ZONE_ FARMS 6 2447 5/08/92-MARKITA HOME DECOR 6 2448 s/oe/q� MICHAEL ANGELO 6 2449 5/11/92 HINKLEY'& SCHMIDT' WA 5 APR92 5/11/92 J LOWkY--BUS LIC LIST 6 5/11/92 EMERAL TOUCH INDOOR 6 903 5/11/92 VILLAGE LQ REALTORS 6 1067 5/11/92 DEAN CONSTRUCTION .6 2450 5/11/92 TILE CONCEPTS 6 2451 5/13/92 HAMILTON SALES 6 85 5/13/92 NEAR -CAL CORP 6 752. 5/13/92 ACCOUNTING SYSTEM 6 1699 WIL.L.IAM HALL & ASSOC 6 1798 .5/13/92 5/13/92 VICTOR FiRour SERVICE 6 206*7 .5/13/92 G & J GORDON 6 2432 5/13/92 A ---I. ROOFING 6 2452 5/14/92 FR GARDENING SERVICE 6 635 5/1.4/92 HOMESTEAD SUPPLY 6 815 21 * 00- 25 * 00- 2950-- 50 * 00- 15*00--- 65*00-- 162 * 00- 100*00.- 100*00-- 15*00-- 36000.- 25*00- ie000-- 100*00- 15 * 00- 15 * 00- 25*00- 40 * 00-- 50 * 00- 50*00- 18000- 36000-- 15 * 00-- 1(3*00-- 21 * 00-- 10,507 el * oo__ 48 * %60- 50 *,00-- 15#00- 25,00- 15 * 00- '15 * 00-- 50 * 00- 25 * 00- 76,00- 15 * 00- 15900-- 25*00 29*25-- 18000- 43400- 100*00- 504,00- 25 * 00- 100000- 21 * 00- 36,00- 1.8000-- 15 * 00-- 25 * 00-- 25*00-- 100000- GENERAL FUND PAGE 30 ---BALANCE FORWARD OPTION-- 17*52*07 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE '72014. eo-. 66000,00- 6014.e0 80-- 66000#00-- 6456.80 72535*80- 66000#00-- 6535,80 72665#80- 66000,00- 6665#80 '72848080- 66000*00- .6848 *.80 72917#80- 66000*00- 6917#80 73143,90- 66000*00- 7143#90 73183090--- 66000*00- 7183*90 73379*90-- 66000*00..- 73*79 * 90 73595#15- 66000*00- 7595*15 73835,15- 66000*00-- 7835#15 i 1 I • 2 2 3 3 4 4 5 �. .: 5 .. 6 , 6 10 8 11 9 12 132 112. 16 17 3 16 14 19 15 21 16 2 17 2 18 24 5 19 2 21 2 U. 31 4 3 7 9 i 41 32 3 4 35 7 6 S1 9 40 5 • 4 41 2 5 3 4 . 5 46 61 47 5 S1 r- V GL.352 8/09/92 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/01 -TO 6/30/92 ——--T'RANSAC T I DNS—-- SRCINVOICEIF REF -or BUDGETED RECEIVED FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 5/14/92.WORLD BOOK INC 6 2141 5/14/92 BRUCE WELLS POOLS 6 2453 5/14/92 LA QUINTAXABOBS 6 2454 5/15/92 AVINA CONSTRUCTION 6 1994 5/15/92 PENALTY--S" & G LNDSCP 6 2146 5/15/92 S & S LANDSCAPE 6 2146 .5/15/92 J RYAN WILSON 6 2456 5/15/92 STOUT ROOFING 6 2457 5/15/92 NOELA VASQUEZ 6 2458 5/18/92 AL SHERMAN CARPET 6 282 5/1.8/92 INDIAN SPRINGS 6 1225 5/*j.e/92 GM AW-1 TREE TRIM SERV 6 1980. 5/18/92 PENAI..I*Y--GM 01 TREE 6 1980 5/1e/92 Jai BARRIER CONS*r co 6 2459 5/1.8/92 CAI. COMMERCIAL. DIV 6 2460 S/19/92 MICHAUD TILE . 6 2143 5/19/92 PENALLY—MICHAUD 'TILE 6' 2143 5/19/92 NANCY KAY ORIGINALS 6 2461 5/20/92 DESERT VALLEY PLUMBG 6 2464 5/21/92 NEW HORIZONS MNGMNT 6 886 5/21/92 RICHARD & SARA HILL 6 898 5/21/92 QtJES*r CONSTR CO .6 2463 5/21/92 M & P UNDERGROUND 6 2465 5/22/92 ROMERO QUALITY TILE 6 .340 5/22/92 TRI STAR GARDENING 6 2455 5/22/92 CLASSIC KITCHEN 6 2467. 5/26/92 HAUSIES CATERING 6 285 5/26/92 PENALTY—MAGGIE CTRNG 6 285 its/26/92 CHANGE NAM-1—LENDEL 6 859 5/2*7/92 EUROPEAN GARDEN 6 1572 5/27/92 PENALT Y--EUROPEAN 6 15*72 5/27/92 GEN CONSTR MNGMNT 6 1918 5/27/92 INDUSTRIAL. CONCRETE 6 2462 5/27/92' DESERT ISLES LNDSCP 6 2466 5/28/92 CABANY GARDENING 6 349 5/28/92 PLASTERING UNLIMITED 6 1821 5/28/92 VALENTE TOSCANO 6 2468 5/28/92 BABY FACE: KIDSWEAR 6 2469 5/28/92 LANCE MUELLER 6 2472 5/29/92 QUIET_ TIROS ELECT 6 2470. 5/29/92 BMB ENGINEERING INC 6 24*71 5/29/92 PETER DZILJLAK 6 2473 6%01/92 ROGEL.10 ROBLES 6 1772 6/01/92 DOMINOS PIZZA 6 1964 6/01/92 PENALTY —DOMINOS 6 1964 6/01/92 STARE. DESIGN 6 2474 6/01/9,2 WILLIE ELECTRIC 6 2475 6/01/92 TRTUMPH MASONRY 6 2476 6/02/92 ABCO INSULATION 6 2477 6/02/92 ARLENE STEPHENSON 6 2478 6/03/92 GUS TREE SERVICE 6 907 6/03/92 F'ENA*TL.Y--GLJS SERVICE 6 80*7 6/03/92 PORCEL.AINALITES 6 2480 I 10*00- 25 * 00- 15000- 50000-- 12 * 50- 25,00— :L5.00.- 25000- 25000- 15 * 00- 135400- 65*00- 32*50--- 50400-- 50 * 00— i a * oo--- 9*00- 15 * oo__ 50000— '72 * 00-- 48*00- 100000-- 50 * 00- 50 * 00- 18000- 100*00- 25 * 00-- '12950- 10000- 55 00- 27 50- 100*00-- 50100-- 40 * 00- 18000- 50,00-- 15 * 00- 15 * 00- 25 * 00-- 50000- 50*00-- 15900- 15 * 00- 30000- 15*00- 15 * 00-- 25900- 50*00--- 25 * 00-- 21 * 00- 50000- 25*00-- 15000.- GENERAL FUND PAGE 31 —BALANCE FORWARD OPTION— 17,52#09 BALANCES- AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 74010#15-- 74152 # 65— 74500*15— 74542915-- 74592,15— 74862.15-- 75030 * 15-- 75077 * 65-- 75350,15-- 75473*15— 7551313 * 15-- 75738#15— 75*7134 * 15-- 66000*00— 66000*00-- 66000*00-- 66000,00— 66000,00-- 66000#00-- 66000000— 66000*00-- 66000*00-- 66000*00— 66000900— 66000*00-- 66000*00-- 8010,15 8152*65 8500.15 8542*15 8592915 8862.15 9030.15 9077.65 9350.15 9473.15 9588*15 9738.15 9*784 * 15 2 2 3 3 4 g 7 10 8 . 11 9 12 10 19 14 11 15 12 t 16 19 1S 16 21 17 ' 24 18 ". , 20 2 21 4 0 5 O 3 9 0 1 2 D 3 fn 4 C 4 fA D • 7 15 e 1. 51 9 4 41 2 . 456 - 9 4 9 61 47 49 p H23 0 �f GL-352 8/09/92 T R A N S SkC INVOICE REFf DATE DESCRIPTION R E V E N U E L E D G E R 7/01/91 TO 6/30/92 FUND— 1 ACCOUNT- 3200--032-010 BUSINESS LICENSES 6/03/92 BIGALOWS 6 2481 6/04/92 GREEN PENALTY 19Re .6 33 6/04/92 GREEN PENALTY 1989 6 33 6%04/92 GREEN PENALTY 1990 6 33 6/04/92 GREEN PENALTY 1991 6 33 6/04/92 GREEN PENALTY 1992. 6 33 6/04/92 GREEK THUMB 1988 6 33 6/04/92 GREEN THUMB 1989 6 33. 6/04/92 GREEN THUMB 1990 6 33 6/04/92 GREEN THUMB 1991 6 33 6/04/92 GREEN THUMB 1992 6 33 6/04/92 JOSFPH To DANIEL 6 1581 6/04/92 JOSEPH To DANIEL. 6 1581 6/04/92 HOLLIMAN CONST CO 6 1924 6/04/92 LEE CONSTRUCTION. 6 2482 6/04/92 ROBER*r VALDIVIA 6 2483 6/05/92 CA WATER CREATION 6 2024 6/05/92 CA WATER—PCNAL.TY 6 2024 6/05/92 G.L. JCRIVENS CONST 6 2484 6/05/92 JULIE FAULKNER 6 2485 6/0e/92 OZARK CRAFTS 6 2486 6/08/92 HONEYWELL SERV 6 2487 6/08/92 D DELEON TOWING 6 2488. 6/09/92 NU —LAND VENTURES 6 1452 6/09/92 FIVE STAR LANDSCAPE 6 2489 6/09/92 YOGURT EXPRESS 6 2490 .6/10/92-RICH PARZINSKY INC 6 9*71 6/10/92 FINER IMAGE 6 991 6/10/92 FINER IMAGE—PENATLY 6 991 6/10/92 SCOTT CONSTR 6 1523 6/10/92 J WHITE ELEC.TRIC 6 2491 6/10/92 MARVEST 6 2492 6/10/92 DEPENDABLE POOL SERV 6 2493 6/1.1/92 RANGER ENTER PRISES 6 66 6/11. /92 LA QUINTA PHARMACY 6 273 6/11/92 LQ PHARMACY --PENALTY 6 273 6/11/92 PERFORMANCE PROTECT 6 2494 6/11/92 EXECUTIVE GROUP 6 2495 6/1.2/92 CRAIG CONKLIN CO 6 203 6/12/92 CRAIG CONKLIN—PFNLTY 6 203 6/12/92 KRETZ CONSTR 6 224 6/12/92 COACHELL VALLEY ICE 6 tiO4 6/12/92 CV ICE—PENLATY 6 504 6/12/92 W HEMPHILL—PENALTY 6 2098 6/12/92 WILLIE HEMPHILL 6 2098 6/12/92 CARDEN CONST 6 2496 6/12/92 CAROLE CHANIN DESIGN 6 2497 6/12/92 DAVIS ROOFING 6 2490 6/15/92 KC PLUMBING 6 379 6/15/92 HOWARD GRUNDY 6 887 6/15/92'SANTA FE DESIGNS 6 1539 6/15/92 SANTA FE—PENALTY 6 1539 6/1.5/92 ADVANTAGE ELECTRIC 6 2499 GENERAL FUND —BALANCE FORWARD OPTION — PAGE 32 1'7#52#09 A C T 1 0 N S —'BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 15*00-- TSB89 15-- 66000.00— 9889,15 45 * 00- 45 , 00- 45 * 00- 45 * 00- 45,00-- 90000—, 90 * 00- 90000-- 90000- 90 * 00__ 11000- 21 * 00- 100600- 25*00--- 50*00— 76771*15— 66000000—. 10771#15 15*00- 8000- 50*00- 96000— .76940#15— 66000#00— 10940*15. 15*00- 15#00- 25*00-- 76995,15— 66000*00— 10995*15 100000- 25.00- 30000— 77150#15— 66000000— 11150*15 100000- 18*00- 9*00- 100*00- 50#00- 100000- 30000— 77557#15— 66000#00— 11557 15 50000- 46*00- 23,00- 50*00— IB*00— 7*7744#15— 66000000— 11744*15 100*00- 50,00- 100*00- 25*00- 13*00- 9400— IB*00- 50*00- 15*00- 55*00— 79179#15— 66000*00— 12179*15. 50*00- 48,00- 30*00- 15*00- 25*00-- 5 77 6 0 7 29 11 9 12 10 12314 [14 tb 21 16 2 17 2 18 19 • 2 21 2 3 31 4 .b 6 7 0 9 0 2 3 4 4 5 35 ' 3 7 0 51 9 So 5 41 5 2 E 3 , «9 4 46 61 8 - 0 6 51 • 2 3 LO 71 72 5 3 OL352 R E-V E N U E L E D 6 E R 8/09/92 .7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOXCE-**W- REF -ow BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-010 BUSINESS LICENSES 6/15/92 GRANITE CONSTR CO 6 2501 6/1.5/92 L.AMUNYON CONSTR 6 2502 6/17/92 GENERAL AXR .6 94 6/17/92 GENERAL AIR —PENALTY 6 94 6/17/92 'DESERT POOL-0ENATLY .6 1135 6/17/92 DESERT POOLS 6 1135 6/17/92'.JIM MORRISON 6 2500 6/17/92 LA'QUINTA INTERIORS 6 2503 6/17/92 GOOD AIR CONTROL 6 2504 6/17/92 R.B.- MARCHI CONCRETE 6 2505 6/17/92.Ti*rONE ENTERPRISE 6 2506 6/1e/92 DESERT VIEW LANDSCPE '.6 2507 6/19/92 GAYLON KENISsON 6 2508 6/19/92 LTQ(JID WALLPAPER 6 2509 6/22/92 COOL FLO AIR CONTITNG 6 459 6/22/92 COOL FLO AIR-4-*ENATLY 6 459 6/22/92 HABRA CABINET—PENATY 6 590 6/22/92 L.A*HABRA CABINET 6 590 6/22/92 HOMSTEAD SPPL.Y---PNI..TY 6 81.5 6/23/92 SAINTS TILE 6 2072 6:,e23/92 SAINTS Tll-.E--PENA'T*L.Y 6 2072 6/23/92 DESERT MEDICAL TRANS 6 2510 6/23/92 PETTY CASH 5 12503 6/24/92 MIKE FISHER. 6 .2511 6/24/92 CLOUD 9 L.IMOUISINE 6 2512 6/25/92 JONES BROS CONSTR 6. 153 6/25/92 JONES Bk)S---PFNALTY .6 153 6/2E-i/92. BUTLER TELECOMMUNTON 6 2513 6/25/92 PAZ CONSTRUCTION 6 2514 6/26/92 BUS LIS LIST- E MORSY 6 6/26/92 WHITE STEEL. & SUPPLY 6- 263 6/26/92 WHITE STEEL-4"FNATLY 6 263 6/26/92 P.ERFORMANCE, CONCRETrn: 6 1951 6/29/92 NAEGELE OUTDOOR 19.87 6 180 6/29/92 NAEGEL.E OUTDOOR 1988 6 ieo 6/29/92 NAEGCLE-OUTDOOR 1989 6 180 6/29/92 NAEGEl._E OUTDOOR '1990 6 ISO 6/29/92 NAEGELE OUTDOOR 1991. 6 IE40 6/29/92 NAEGEI ' - - E OUTDOOR 1992 6 ISO 6/29/92 NAEGEL E—PENALTY 1988 6 180 6/29/92 NAEGELE—PENALTY 1989 6 ISO 6/29/92 NAEGELE--PENAL.'. T"Y 1991 6 ISO 6/29/92 NAEGELE--PENAL*ry 1992 6 ISO '6/29/92 NAEGLE—PENALTY 1990 6 1 SO 6/29/92 NEA(':')I..E---PENALTY 1987 6 ISO 6/29/92 RAINBOW BRIDE---PENLTY 6 1393 6/29/92 RAINBOW BRIDGE HYPNT 6 1393 6/29/92 TRI—LAKE CONSULTANTS 6 1493 6/29./92 TRI—LAKE PENALTY 90 .6 1493 6/29/92 TRI—L.AKE PENALTY. 92 6 1493 6/29/92 TRI—LAKE 1990 6 1493 6/29/92 '(*FZI--I-.AKF-.: 1991 6 1493 6/29/92 TRI—LAKE PENALTY 91 6 1991' 100000.- 50 * 00- 50.00- 25.* 00-- a * OO__ 15000- 3.5400- 18 * 00.- 18,00- 50 * 00- 15000- 90400- 15000- 15 * 00- 100*00.- 50 * 00- 13000.- 25 * 00- 40.06.... -18,600- 9000- 21 *00-- 3000 48 * 00— I a * OO--_ 100,000- 50000.- 50 * 00.- 100000- 9*50- 125 # 00-- 62*50- 50 * OO__ 30000.- 30 * 00- 30000--- 30000- 30 * 00.- 30000-- 15000- 15000.- 15-100.- 15000- 15 * OO-_ 15 * 00- 9 * OO--_ 18000- 100*00-- 50000- 50 * OO__ 1.00000.— IOO*OO-_- 50 * 00— GENERAL. FUND. PAGE 33 —BALANCE FORWARD OPTION— 17*52*08 — — — — BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ES71'IMATE *79497 # 15-- 66000900— 1249*7 * 15 78711 * 15— 66000000.- 12711*15 78801 * 15-- 66000*00- 12801 : 15 78831*15— 66000*0.0— 12831*15 7?059#15--- 66000*00- 13059 15 79104*15— 66000*00-- 13104.15 79170 * 15— 66000*00-- 13170#15 794'70*15-- 66000*00- . 13470*15 79717 & 15— ' 66000*00- 13*717 * 15 2 9 - 4 5 6 8 • 9 10 i 12 3 14 15 • • j16 17 18 19 20 21 2 Q 7 .. 8 9 0 ii 12 2 14 3 D rn C - 6 D . 1 • S • 4 • 5 9 61 ' 721 3 0 5 ' GL.352 R E V E N U E L. E' D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICE-0 REFO BUDGETED RECEIVED DATE DESCRIPTION FUND-- I ACCOUNT 3200-032-010 BUSINESS LICENSES 6/29/92 T , J * BEAL 6 209*7 6/29/92 T.J. BEAL"PENALTY 6 209*7 6/29/92 LIGHT BRIGHT 6 2515 6/30/92 CLEAR 1/91 Rl.JSN LIC 2 19 6%30/92 YOU NAME IT 6 1480 6/30/92 YOU NAME IT 6 1480 6/30/92 PORTOR ANTIQUE 6 2516 6/30/92 A.K. STEEL 6 2517 FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 7/01/91 BUDGET FOR 1991-92 6 7/01/91 ARLENE MIRAMONTES 6 7/02/91 BRUCE COVERT 6 2024 7/02/91 BRUCE COVERT 6 2025 7/03/91.AUDREY PETERSON 6 2026 7/03/91 DENEAk L. L.AI-YINE:'.N 6 2027 7/05/91 EMARI BLACKFORD 6 42 ?/oe/gi PATRICIA GALVEZ 6 2028 7/08/91 PATRICIA GALVEZ 6 2029 7/08/91 PATRICIA GALVEZ .6 2030 7/09/91 BRIAN STOUGH 6 7/09/91 TRACI MCCALLA 6 2031 7/10/91 MARY MILLER 6 761 7/1.0/91 DEBORAH DOWNING 6 sio 7/1.0/91 JOE GARCIA 6 2032 7/11/91 JOSE RUIZ 6 1706. 7/12/91 SUSAN COLLINS .6 735 7/12/91. RENETTE JENSEN 6 809 7/12/91 LOIS HAYWORD 6 2633 7/15/91 THOMAS JONES 6 205 *7/15/91 ERNEST HOTT 6 2034 -7/15491 PETTY CASH 5. 5925� 7/16/91 MIKE OVERLEY 6 7/16/91 THEODORE KLEIN 6 13*75 7/17/91 WINDLE COOK 6 7/17/91 TOM JONES 6 513 7/19/91 CINDY SOLIS 6 7/19/91 BEVERLY LING 6 2035 7/22/91 GARY SCOTT 6 1*702 7/22/91 GARY SCOTT 6 1703 7/22/91 JUDY IMEL 6 2041 7/23/91 11-LIANA LALLI 6 7/23/91 MARIO LALLI 6 7/23/91 PHYLLIS STUCHUL 6 821 7/23/91 RICHARD ERICKSON 6 2036 7/25/91 TRACY SMITH 6 3.71*7' 7/26/91 CHRIS LEGEKOS 6 203*7 7/26/91 CHRIS LEGEROS 6' 2038 *7/26/91 MICHAEL OVERLEY 6 2039 7/30/91 LIONEL FARMINER 6 2040 *7/31/91 GRACE SUARZ 6 2042 8/01/91 BILL MCCUNE 6 8/01/91 BILL MCCUNE 6 18*00- 9 * oo-- 15000- 74 * 90- 46 * 00-- 23,00-- 15 * 00- 50000.- 10000--- 11000- :Li.00- 14*00- 11000- 3400- 7*00- 7*00- 14 # 00--- 10 * 00- 14*00- 14#00-- 28*00-- 14*00- 28 * 00- 14,00-- 14*00-- 5*00- 3*00- 11 *00-- 10000 10*00.-. 3000- 10 * oo-- 3400- 10*00- 14*00- 7*00- 7*00- 7iOO- 10 * 00- 10000-- 5*00- 14*00-- 5000- 14*00- 14,00- 14*00--- 5*00- 14*00-- 10*00.- 1.0.06-- GENERAL FUND ' -BALANCE FORWARD OPTION -- PAGE 34 17o52*09 BALANCES - AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 80506*15- 66000*00" 80715*05-. 66000*00-- 10*00-. 32 * 00--- 57 * 00- 60*00-- Be * 00- 112.06-- 168*00-- 196 * 00-- 229.06-- 233 # 00- 246#00- 259 # 00-- 2e3 . oo- 304 * 00- 343 * 00- 348 * 00- 390 * 00- 395 * 00- 409 * 00- 7200,00- 7200 * 00-- 7200. 00-- 7200 # 00-- 7200 * 00- 7200 * 00- 7200#00- 7200 * 00- *7200 * 00-- 7200 *. 00-- 7200*00- 7200,00-- 7200 * 00- 7200 * 00- .. 7200 * 00- 7200,00-- 7200*00- 7200 * 00- 7200*00- 14506#15 14*715*05 7190 * 00-- 7168*00--- 7143900- 7140 * 00-- 7112900- 7088 * 00-- 7032900- 70044 00- 69*71 # 00-- 6967 * 00- 6954 * 00--- 6941*00- 6917 * 00- 6896 # 00-- 68'5*7 * 00-- 6852#00- 6810*00- 68059.00-- 6791.*00-- 2 2 3 3 a 4 s 7 6 7 __ 9 • 0 9 11 9 12 13 10 14 11 15 12 16 13 ' 18 14 19 15 21 16 17 2 18 24 25 21 2 31 4 5 _ 3 6 ` 7 9 1 41 2 3 44 34 3 7 a ' S1 9 j s4 1 z s 3 O 46 61 8 5 0 ' 6 1 2 3 71 4 5 3 6 GL352 8/09/92 REVENUE LE.DGER 7/o1/91 To ' 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 35 1*7*524,10 DATE DESCRIPTION - - - TRANSACT I ONS-- SRC INVOICE; REF'w BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES (3/01/91 MAUREEN MENDOZA 6 1701 8/01/91 CHERI FEATHERINGILL 6 2043 9/02/91 RICHARD GARCTA 6 8/02/91 REBECCA EASTERLY 6 2044. 8/02/91 REBECCA EASTERLY 6 2045 8/05/91. PE'TE NUNAGRAY 6 1492 e/o5/91 PETE.NUNGUARY 6 1579 8/05/91 ALICE HENDRICKS 6 -1696 8/06/91. SAUNDRA - THE R I AULT 6 8/06/91 DON SWICK. 6 1080 8/06/91 JUDY WATTS 6 1748 0/06/91 GI YNIS MCINTYRE 6 2046 8/07/91 SUSAN GOLDEN 6 908 8/07/91 ANNE TUTTLE 6 1989 8/07/91 JULIA LEON 6 2047 8/07/91. DEBBIE HAAS 6 2048 8/09/91 BARBARA VANDIVER 6 e/og/gi GENE COLLINS 6 1384- 8/09/91 EUGENE FAIR WEATHER 6 1392 8/13/91 * SANDRA THERIAULT 6 2049 8/14/91. DAVID DE SAINT CYR 6 1776 8/1.4/91 GEORGE GUERRERO 6 2050 8/15/91 DANNY LAWLER 6 2051 8/16/91 MAR IAN MORGAN 6 273 8/19/91 JON DUNCAN 6 2052 (3/20/91 KATHY STENBERG 6 1*736 8/22/91. FRANK'. TRUJILLO 6 2053 8/22/91 FRANK TRU.JILLO .6 2054 8/22/91 FRANK TRUJILLO 6 2055 (3/23/91 BETTY NORMAN 6 2056 FJ/23/91 BETTY-NORMAN 6 2057 8/23/91 BETTY%NORMAN 6 2058 8/23/91 BETTY NORMAN 6 2059 8/23/91 BETTY NORMAN 6 2060 8/26/91 HAROLD HARRIS 6 2061 8/29/9t LISA LXBRE*ri,i 6 8/29/91 PATRICK HEALY 6 1323 8/30/91 RUBEN BACA 6 22 8/30/91 LARRY STEVENS 6 2062 8/10/91 LARRY STEVENS 6 2063 9/03/91 DEBORAH WHIft 6 2064 9/03/91 MARIE FORSYTH 6 2065 9/03/91 MARK FORSYTH, 6 2066 9/04/91 ALBERT NELSON 6 2067 9/05/91 Cl.. INT HUFFAKER 6 206E3 9/06/91 AMY.BOWMAN 6 9/06/91 FRANK GAVIN 6 9/09/91 KIM NEWMAN. 6 9/09/91 KIM NEWMAN 6 9/09/91 R1('11.lARD LEVI 6 183.6 9/09/91 CAROL WILCOX 6 2069 9/10/91. MARGARE T PLIMPTON 6 1135 9/1-0/91, MARGARET PLIMPTON 6 11.36 14 * 00- 14 * 00- 10*00-- 14 * 00- 14*00--- 14*00- 28+00- '7000- 10-000-- 3000- 14*00- 28 * 00- 14,00-- 14,00-- 14*00-- 14 * 00- 7*00- 14 * 00- 14 * 00-- 14*00 7,00-- 1.4*00- 14 00- 14 00-- 7*00- 14 * 00- 14 * 00-- 14. 00-- 7*00- 14 * 00-- 14 * 00- 3*00- 3*00- 3 * oo__ 3100-- 3.0100- 14 * 00-- 7 * 00-- .14#00- 7*00- 14*00- 7*00- 14 * 00- 7*00-- 7*00-- 10400- 10*00- 10000__ 10 * oo--- 7*00- 1.4 * 00-- 3400- 3 * 00- x BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE. 457#00- 7200*00- 6743 00-- 495#00- 7200#00- 6705#00- 544 * 00— 7200*00- .6656 * 00- 599000- 1200.00--- 6601*00- 655000- 7200 * 00- 6545*00-- 690000- *7200 # 00-- 6SIO000- 704 * 00-- '7200 * 00- .6496 * 00- 725 * 00- 7200*00- 64*75 * 00- 739 * 00--- 7200*00--- 6461#00-- 753 * 00-- 7200*00- 6447*00-- 760*00--- 7200*00-- 6440.06-- 7*74 * 00-- 7200*00-- 6426 00- 8091100- 7200900- 6391 00- 846*00- 1200.00- 6354900- 849 * 00- *7200 + 00-- 6351*00- 873,00-- 7200*007 6327000- 901000- 7200*00- 6299*00- 936#00- 7200*00- 6264*00- 943 # 00-- 7200#00- 6257*00- 950000- 6250,00-- 970*00- 7200*00- 6230 * oo_- .1011600- 7200 * 00- 6189*00- 101*7*00-- 7200*00- 6183 * 00-- 1 1 t 2 2 3 3 q q ' S 5 6 7 10 6 11 9 12 10 13 • � 14 11 r 15 12 16 g 16 14 19 15 16 21 2 17 � 2 16 4 19 5 y 3 r• 31 4 b 3 3 6 71 6 g P 2 3 4 , b 36 7 8 9 4 41 2 1 3 4 5 b b1 7 834 -- - -- r 0 1 2 3 1 7.1 54• 5 3 GL352 R. E V E N U E L E D G E R 8/09/92 7/01/91 1*0 6/30/92 - -- - T R A N S. A C T I. O N S - - SRC INVOICE: RE:F� BUDGETED RLCE IVED DATE • T)E:SCR I FT I ON FUND- 1 ACCOUNT 3200•-•032-012 ANIMAL LICENSES 9/11/91 DEV SFINGI 6 9/11/91 MAX E.:CKERT 6 1415 9/11/91 L..OIS MARCUM 6 1779 9/11/91 C:YNTHIA SJOQUI ST 6 2070 9/11/91 CYN'THIA SJOQUIST 6 2071 9/11./91 YVONNE MEDINA 6 20*72 9/12/91 HERIBERTO 1•IERRERA 6 2073 9/13/91 RENE:TT JENSE:N 6. 1'751 9/13/91. JEFF BOWMAN 6 2074 9/16/91. KIM NEWMAN 6 20'75 9/16/91 KIM NEWMAN 6 • 20'76 9/1.6/91. RUTH HAYES 6 207*7 9/16/91 RUTH HAYES 6 2078 9/1'7/91 C.R. LAUTERX0 6 9/17/91 EDMUND CHE'IN 6 9/17/91 SUSAN CLARK 6 9/20/91 DAV.T.D-PETE:RSON 6 9/20/91 KEN FISHER 6 9/24/91 BILL- SCOTT 6 1185 9/24/91 THOMAS TVE:IT 6 1413 9/24/91. TOM TVE:.IT 6 1'756 9/24/91 SUSAN • 1•IANAMAN 6' 1757 9/24/91 KATHL..EEN SANCHEZ 6 20.79 9/24/91 DANESE MAL..DONADO 6 2080 9/25/91 JAINS BLOCK 6 9/25/91 AL KROME 6 2081 9/30/91 NANCY WRIGHT 6 9/30/91 RECORD RETURN CK1.58 2 5 9/30/91 JAY HOLLAND 6 2082 9/30/91 JAY HOL LAND 6 2083 9/30/91 JANT.CE BLOCK 6 2084 9/30/91 JANIC:E BLOCK 6 2085 1.0/01 /91 JOHN DOVER 6 858 10/01/91 JOHN DOVER 6 1338 10/02/91 MIC•3UEL ARAUJU 6 10/02/91 TIM DUFFY 6 2086 10/03/91 LE:TICIA CUNNINGHAM 6 636 10/04/91. E31-EEN HOWLEY 6 190 10/04/91 TED MORRELL 6 935 10/0'7/91 • MARIA GONZ.AL.EZ 6 10/07/91 DEAN L. BRENDA 6 464 10/07/91 DAN BIHL- 6 1172 10/07/91 DAN BIHL 6 1174 10/07/91 DEBRA AFFEE 6 1438 10/07/91 JIM JURGE:NSEN 6 1452 10/07/91 THOMAS DAWSON 6 2087 10/08/91 DANIE:LLE FINNEY 6 10/09/91 SONIA GARZ.A 6 2088 10/10/91 RUBE:N SANTIL..LANES 6 10/10/91. JOHN JUDGE 6 897 10/11/91 BRIAN STOUGH 6. 10/1.1/91 DAVE PETF.:RSON 6 10/14/91 DIANE: JANOF 6 1914 10.00•- . 14.00-- 7.00••- 14.00- 14.00•- 14.00--- 22.00- 14.00- 14.00•- 7.00- 14.00- 7.00- 14.00-- 20 . 00-- 10.00••- 10.00- 20.00•- 20.00- 7.00-- 14. 00-•- 14.00-- 3.00•- 14.00•- 7.00- 20.00- 3.00•- 10.00- 20.00 7.00- 14.00-- 14.00-- 14.00-•- 11.00-- 22.00- 10.00- 14.00•-: 7.00-- 3.00- 3.00- 10.00- 7.00- 14.00- 14.00••- 14.00- 7.00-- 1.4.00- 10.00- 14.00- 10.00- 7.00- 10.00•- 50.00- 7.00__ GENERAL- FUND PAGE 36 --BALANCE FORWARD OPTION-• 17.52.10 -- -- -- -- BALANCES AND TOTALS TO DATE - - - - - .TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 1090..00•-- 7200.00-- 6110.00- 1112.00- 7200.00•-- 6088.00- 1140.00- 7200.00-- 6060.00- 1182.00-•• 7200.00- 6018.00- 1222.00- 7200.00•- 59.78.00- 1262.00- 7200.00-- 5938.00- 1321.00- 7200.00-- 5879.00- 1344.00- 7200.00-- 5856.00-- 1383.00- •7200.00-- 5817.00- 1.416.00-- 7200.00- 5 94.00- 1440.00-- 7200.00- 5760.00- 1.447.00- 7200.00- 5753.00- 1453.00-- - 7200.00-- 5 74'7 . 00-- 1533.00- 7200.00-- -r66.7.00- 1543.GO— 7200.00- 5657.00-- 1557.00- 7200.00-- 5643.00-- 1574.00- 7200.00- 5626.00- 1634.00••-7200.00-- 5566.00- 1 1 2 z 3 3 4 5 4 7 6 6 0 • 11 9 12 13 10 14 11 15 12 16 17 3 14 19 15 21 16 17 18 4 _ 5 19 2 21 2 31 4 5 3 7 1 41 • a 2 3 4 34 35 8 51 9 . 34 a1 2 _ 4 B 46 61 47 5 3 5 0 1 2 5 3 71 54 3 5 _ 7 GI-352 8/09/92 R E: V E N U E L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION -- PAGE 37 17*52910 DATE DESCRIPTION T R A. N S A C T' 1 0 N S - - SRC INVOICE; FIEF BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 1.0/14/91 DIANE JANOF 6 1915 10/14/91 DIANE JANOF 6 1916 10/14/91 GWEN A* CARTER 6 2009 10/15/91.DAVID DUC 6 10/15/91. JIM PATTERSON 6 e41 10/15/91 JILL JENIK .6 1767 10/15/91 JAMES WELLS 6 2090 10/1.8/91.. SUE MC CORMACN 6 1.163 10/lEi/91. JOYCE BROWN 6 2091 10/21/91 PAT CALVEZ 6 10/21./91 WILLIAM SARTIN 6 10/21/91...JACK SCHREIBER- 6 1148 10/21/91. JACK SCHREIBER 6 2092, 10/22/91 FRANK*GAVIN 6 10/23/91 STACY HOGAN 6 1761 10/25/91 MAX FLOR 6 2093 10/28/91. ANITA BOWER 6 51 10/28/91 KATHY IGNATKO 6. 194 10/28/91 RUSSELL REDLIN 6 325 10/28/91 SUSAN LARSON 6 531 10/28/91 LILIAN COOKE 6 560 10/28/91 TONY ZAMARRIPA- 6 621 10/2(3/91 TOM HARTUNG 6 650 10/28/91. BARBARA FISH 6. '765 10/2e/91 LAURIE SHOOK 6 820 10/28/91 NICOLE EMBSHOFF 6 896 10/28/91. L.EEANN DARLING 6 89(3 10/2$3/91 RON PHILLIPS 6 907 10/28/91 BARBARA FISH 6 1017 1.0/2$3/91 1-1-.*EANN DARLING 6 1028 10/29/91 RON KLINGINSMITH 6 1168 10/28;91 KATHY IGNATKO 6 1186 10/28/91. TUNKICLIFF 6 1213 10/28/91 MIC14AEL BAILARDO 6 .1423 10/213/91 ANGELINA C'HAVIRA 6 1451 10/28/91.KATHY BARONE 6 1461 10/28/1.91 LAURIE SHOOK 6 1725 10/2e/91 KAREN MITCHELL 6 3.781 10/28/91 TERRI GALLIEN 6 1806 10/28/91- TERRI GALLIEN 6 1807 10/28/91 EDMUND CHEIN 6 2094 10/28/91 EARL VARNER 6 2095 10/28/91 EARL VARNER 6 .2096 10/20/91 EARL VARNER 6 2097 10/28/91 KIRK ODE 6 2098 10/29/91 HARRY DEDERMAN '6 2099 10/28/91 THEODORE HINDMAKER 6 2100 10/28/91 CINDY.TORREZ 6 2101 10/29/91 PAUL DOEBEREINER 6 2102 10/28/91 MICHAEL FAHN 6 2103 1.0/28/91 JUDY CLEMMONS 6 2104 10/2(3/91 MANUEL AMATA 6 2105 10/28/91. JAMES HARDY 6 2106 7*00- 7 0 00-- .5100- 10*00- 7 * 00- 28900- 3000- 5400- 7*00- 20 * 00- 10*00.... 7*00- 5 * 00-- 10*00 28 * oo__ 7*00- 7*00- 14*00- 7 * 00-- 14.06- 14*00- 14 * 00- 11 * oo_. 14*00-- 14 * 00-- 14 * 00- 14*00-- 14900- 14 * 00-- 14,00- 14*00 14 * 00- 28 * 00-- 28.00- 7 * 00- 7000- 14 * 00-- 14*00- 7*00-. 14 # 00- 22 * 00-- 3*00- 3000- 3000- 5000- 7*00-- 7 * 00-- 7*00- 7000- 7 * 00-- *7 0 00- 7 * 00-- 1.00- BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF- ESTIMATE 0 1660*00- 7200*00-- 1708#00- '7200*00- 1720*00- 7200#00- 1762*00-- 1772,00- 7200,00- 1800000- 7200*00- 1807*00-- 7200*00- I 5540 * 00- 5492#00- 5480*00--- 5438*00-- 5428*00-- 5400 * 00- 5393 * 00- 11 ��• M I M EE m �i 2 m M (a1-:352 8/09/92 R E V E. N U E L E D G E R 7/01/91 TO 6/30/92 -- -- -- T R A N S A C T I O N S -- - SRC INVOICE- REF: BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3200--032-012 ANIMAL LICENSES 10/28/91 THEONNE.: KOLLS 6 2107 10/28/91 STE.PHEN MOONEY 6 2108 10/28/91. CARROLL. PECK 6 2109 10/28/91 TOM MCLAUGLIN 6 2110 10/28/91 DENNIS SANNES 6 2111 10/28/91 KA T'HL.E:EN ROTLEDGE 6 2112 10/28/91 LATHY RU'T'HDGE 6 2113 10/28/9j. PATTI ECKMAN 6 2114 10/28/91 PATTI EC:KMAN 6 2115 10/28/91 MARK PEDE:RSON 6 2116 1.0/2eV91 MARK PE:.I. ERSON 6 2117 10/28/91 MICHAE:L SMITH 6 2118 10/28/91 VICKI DIE.S'T'ELKAMP 6 2119 10/28/91 JOSEP14 DEFRANCESCO '6 2120 10/28/9i NANCY DUANE 6 2121. 10/28/91 NANC:Y DUANE 6. 2122 10/2e/91 ANGEL.I NA C.WIAV T RA 6 2123 1.0/2e/91 DIAN LOMBARDO 6 2124 1.0/28/91. NACHO GONZAL.ES 6 2125 10/28/91 DANIE:L.LE FINNEY • 6 2126 10/28/91 DANIE:L..L_E' FINNEY 6 2127 10/20/91 SHARON RUSHING 6 2128 10/28/91 RHONDA COCKRE:L.L. 6 10/28/91 C:RAIG BRISCOE 6 2130 10/28/91 DEREK SPINNEY 6 2131 10/28/91 DE:REK SPINNEY 6 2132 10/28/91 TOMAS JXMENC Z 6 2133 10/28/91 CONNIE WATERMAN 6 2134 10/29/91 SHELLY C:ARVAJAL 6 2135 1.0/2e/91 JEANETTE JONE:S 6 2136 10/20/91 JOHN HOUGHTEL.IN 6.. 21.37 10/28/91 GERALD HENSL.EY 6 21.38 10/2e/91 JOSE:F' H MARCE:S 6 2139 10/28/91 ..OSEPH MARCES 6 2140 10/28/91 SHANNON. MILLER 6 2141 1.0/28/91 BILL EMERY 6 2142 10/28/91 GREG WOODARD 6 2143 10/28/91 NANC:Y WRIGHT 6 2144 10/28/91 EARL VARNER 6 2145 10/28/91 ADAM LOPEZ 6 2146 10/28/91 JAMES ENRIQUE:Z 6 2147 10/29/91 CHUCK STANLEY 6 2148 10/28/91 REGINA FIS14ER 6 2149 10/28/91 REGINA FISHER 6 2150 10/29/91 ERICK GRAZELA 6 2151 10/:31./91 PAUL HERRMAN 6 1830 11/01/91 RICHARD HART 6 2152 11/01/91 RICHARD HART 6 2153 11/01/91. RANDY PAVEY 6 2154 1.1/04/91 VIRGINIA GHIARD 6 E434 11/04/91 DAVID DUC VO 6 2155 11/05/91 GE:ORGE C:ARR 6' 79 11/05/91 HARRY GATES 6 1285 7.00•- 7.00-- 7.00-- 7.00- 7.00--- 7.00-- 7.00- 11.00- 11.00-• i.1.00� 11.00- 14.00- 14.00-- 14.00-- 14.00--- 14.00- 14.00-•• 14.00-- 14.00-- 14.00•-• 14.00-- 14.00- 14.00-- 14.00- 14.00--- 14.00- 22.00•-• 8.00-- 14.00••- 14.00- 14.00-- 14.00- 14.00-- 14.00- 14.00-- 14.00-- 14.00- 14.00-- 14.00- 14.00- 14.00-- 14.00- 14.00- 14.00- 14.00-- 14.00- 5•. 00-- 3.00•- 7.00-- 7.00-- 7.00- 3.00- 7.00--- GENERAL FUND PAGE 38 BALANCE FURWARD OPTION- 17.52.11 BALANCES AND TOTALS 1*0 DATE. - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE e 2802.00-- 7200.00- 4398.00- 2816.00-- 7200.00- 4384.00-- 2830.00- 7200.00- 4370.00- 2845.00- 7200.00- 4355.00- 4 2859.00-- 7200.00- 4341.00- 1 .. _.................................................... ........ .... ..:......................... . - 1 2 2 3 3 a 4 _ 5 7 10 8 r 11 9 2 10 13 1 4 11 15 2 16 3 17 9 14 19 15 24 17 2 10 ...-.• _. —.7 .. ,• �..r.-r-+-n.r, r.m•m••r---.r-�:r ::arnr+ :.•::. •---:t .Tnr at 19 t 21 2 3 31 4- 5 3 7 9 34 35 1 6 37 ... .... .... ....... . • S1 9 40 ' 5 • � 4 41 2 5 3 44 46 47 1 8 a4 0 1 2 3 71 54 5 3 7 GL352 8/09/92 R E V E N U E L E D 0 E R 7/01/91 TO 6/30/92 GENERAL FUND ---BALANCE FORWARD OPTION -- PAGE 39 1'7*52* 11 T R A N S SRC INVOICE`$ R E F -OL DATE DESCRIPTION FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 11/05/91 FRANK PARENO 6 178:2 11/06/91 JOHN PAVEK 6 11/07/91 JON DOWNS 6 1*753 11/07/91 LUNA ADAMS 6 1905 11/08/91 STEVE MERRITT 6 2157 11/08/91 GONZALO JIMENEZ 6 2158 11/08/91 KAREN FOREMAN 6 2159 11/08/91 KRISTEN SANDERS 6 2160 11/13/91 JENNY KELLY 6 1494 1.1/15/91 ClNPY TORREZ 6 11/15/91 CINDY TORREZ 6 11/1e/91 LOPE GARCIA 6 11/18/91 TAMMY WHITE 6 915 11/19/91 TRACY GODFREY 6 11/19/91 YV(3NNE JONES 6 1466 11/19/91 DONOVAN SCORE 6 1838 ii/ig/gi TERESA HEIMARK 6 2156 11/20/91 REED BOLM 6 1.200 11/20/91 JOHN PAVED 6. 2161 1.1/21/91 WILLIAM LYON 6 611 11/21/91 LAUREL DE GIOVANNI. 6 910 1.1/21/91 LAUREL DE GIOVANNI 6 911 11/21/91 LAUREL DI GIOVANNI 6 912 11/22/91 STEPHENS WTNSTON 6 11/22/91 TRACI MCCALLA 6' 2031 11/22/91 TRACI MCCALLA 6 2162 11/25/91 LARRY FORD 6 1430 11/25/91 SONYA FORD 6 1793 11/25/91 SONYA FORD 6 1794 11/25/91 BAT' BARA CAL 6 23.63 11/25/91 JUDY BLUM 6 2164 11/26/91 JANET GOMEZ 6 2165 11/27/91 DOUG KINLEY 6 12/02/91 JUNE TOWN 6 12/02/91 SEOMA GARCIA 6 12/02/91 JOANNE RICHARDSON 6 330 12/02/91 WINSTON STEPHENS 6 21.66 12/02/91 JEFFREY SMITH 6 2167 12/02/91 JRMIE HALL 6 2168 12/03/91 DOUG KINLEY 6 702 12/04/91 MADELINE VEACH 6 1890 12/04/91 TRACY SODFREY 6 21*70 12/05/91 DOUG VAUGHAN 6 12/06/91 JEANETTE JONES 6 12/06/91 NANCY HENSLEY 6 12/06/91 ROBIN BEST 6 1824 12/06/91 ROBIN BEST 6 1825 12/09/91 N 6 1.2/09/91 TIMOTHY MCCORMACK 6 12/09/91 TIMOTHY MC CORMACK 6 2169 12/09/91 CRAXG RENTLE 6 2171 12/11/91 GEORGE NEVITT 6 1463 1.2/11/91 THOMAS BLAIR 6 2172 C T 1 0 N S -- - BUDGETED RECEIVED 0 14 * 00-- 10*00.- 14 * 00- 28*00- .7 # 00- 14 * 00- 14 * 00- 14*00--- 14*00-- 10400- 10400- 10*00- 14 * 00--- 10*00-- 11*00- 14,00- 14,00- 5000- 7*00- 7*00- .11000- 11 * 00- 11100- 10000- 22 * 00- 14 * 00- 7*00- 00- 00-- 7*00-- 3*00- 11000- 10100- 10*00- 10000- 7*00- 14*00-- 14 * 00-- 14*00 14*00--- 14*00--- 14 * 00-- 10*00- 10*00-- 10000- 7*00- 7*00- 10000- 10*00.- 7 * 00--- 7 * 00-- I I * oo-- 14 * 00-- BALANCES AND TOTALS TO DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 2883 * 00-- 7200#00- 4317 * 00- 2893#00- 7200*00- 4307*0a- 2935#00- 4265 00-- 2984*00- 7200#00- 4216900- 2998*00-- 7200#00- 4202#00- 3018*00--- 7200#00-- 4182 * 00-- 3042*00- 7200*00- 4158 * 00- 3091 # 00-- 7200*00-- 4109 * 00- "3103 4. 00-- 7200900-- 409*7 # 00- 3143400--- '7200400— 4057 * 00-- 31890'00-- 7200400-- 4011*00- 3220 * 00- 7200 * 00-- 3980 * 00- 3231 * 00- 7.200*00-- 3969 * 00- 3241 * 00-- 7200*00--- 395ig. 00- 3310100- 7200*00- 3890*00- 3324,00- 7200*00- 31376 9 00- 3352400- 7200.00- 31348*00- is- 3362900-- 7200*00- 3838000- 3396,00- *7200 # 00- 3804 * 00- 3430 * 00- 7200 * 00--- 3770 * 00--- 3455,00-- 7200 * 00- 3745900- .......__- ___-.7 ' 2 2 3 a• 3 4 7 6 6 • 0 B • 11 9 s 12 10 13 14 11 15 12 16 13 14 19 15 ` 2 17 2 18 d9 3 C7 .31 r 4 0 C 7 -4 ril ' m 30 m 1 - 1 32 43 4 m 35 - 3 , 7 0 • � 5t 9 4 41 2 43 46 47 2 t1 . 4 45510, 5 2 3 71 54 0 GL352 R E V E N U E L E D G E R 9/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICE-wo R E FOL BUDGETED RECEIVED DATE DESCRIPTION FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 12/12/91 TONY 7AMARRIPA 6 12/12/91 LEON ATWOOD 6 1215 12/12/91 MARCELL SPENCE .6 2173 12/12/91 BRUCE BAIRD 6 21*74 12/13/91 BARBARA BRUCE 6 12/13/91 JOSEPH MARCES 6 12/13/91 RALPH JENSEN 6 916 12/16/91 NANCY WRIGHT 6 12/16/91 DAVID STERLING 6 37"7 12/16/91 DAVID STERLING 6 378 1.2/16/91 C. FAIRWEATHER 6 2175 12/17/91 NORMA BUSSING 6 2176 12/17/91 NORMA BUSSING 6 2177 12/17/91 SHEREE KEARNS 6 21713 12/18/91 Al..MA VELASQUEZ 6 2179 12/20/01 EUSXBIA GARCIA 6 12/23/91 REPL.MT TAG/L MARCUM 6 1779 12/23/91 REPLMT TAG—D GORMLEY 6 2007 12/24/91 CINDY GRIFFITH 6 12/24/91 GARY HAYES 6 12/26/91 DOLORES ABELhNDO 6 2180 12/27/91 ILLIANA LALLI 6 32/2*7/91. JENNIFER CHARLAND 6 12/27/91 MARIO LALLI- 6 957 1'M/30/91 JIM SNELLENBERGER 6 12/30/91. JOE WOODARD 6 1837 12/30/91 EDWARD MILLER 6 1867 12/31/91 RUBEN SANTILLANES 6 12/31./91. DANTEL-CARBAJAC 6 1520 1.' 2/31/91 MAUREN HOLLERAN 6 2181 1/03/92 DAVID WARD 6 1/03/92 MICKEY WHITE 6 1/06/92 DARRELL CRUTE 6 2182 1/06/92 B11 L CARSON 6 2183 1/06/92 JAm AVUAM 6 21134 1/07/92 CEILIA MOLER 6 1/07/92 ROBERT VALDIVIA 6. 1/08/92 RUBEN SANTILLANS 6 1246 1/0e/92 DANIEL JIMENEZ 6 1561 1/08/92 RUBEN SANTILLANES 6 2185 1/09/92 ERNEST CIRBY' 6 86 1/09/92 JOY KNYVETT 6 728 1/09/92 WILLAAM HALL 6' 968 1/10/92 GARY HAYES 6 1/10/92 CAROL SCANNY 6 349 1/10/92 LES LARSON 6 1859 1/10/92 ROBERT DECKER 6 2186 .1/13/92 SUE MAINE 6 1/13/92 REPL 'TAG---D CHARLOTTE 6 1996 1/13/92 MARCELEEN MORGAN 6 2187 1/14/92 SAMANTHA GARCIA 6 1./14/92 JIM SNELLENBERGER 6 '2188 1/15/92 ROBERT MOLER 6 I 10*00- 14*00- 3000- 3000.- 10000--. 10*00- 14 * 00-- 10000.- 5000- 5 * oo.- 28 * 00- 5000- 5000.- 14 * 00- 14 * 00- 20.00-- 3050-- 7,00-- 10*00._ 20 * 00- 22 * 00- 10000.- 10*00- 14,00-- 10*00.- 11000- 29*00-- 20 * 00- 7.016-- 11000.- 20 * 00-- 10000--- 14900-- 28 * 00- 14 * 00- 10*00- 10 * oo.- 14* 00— *7 * 00- 14*00- 14 * 00-- 3*00- 7*00- 10400-- 14#00- 3 * oo.._ 11000-- 10*00- 3*50- 7 * 00-- 50400- 28 * 00- 10900— GENERAL FUND . --BALANCE FORWARD OPTION — PAGE 40 17*52*1.2 . . .... BALANCES . AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 3485,00— 7200*00— 3715000- 3519*00— 7200*00— 3681,00- 3567 * oo.- 7200 * 00-- 3633*00--- 3591000.- '7200 # 00-- 3609 * 00- 3605 * 00-- 7200 * 00— 3595 * 00- 3625*00-- 7200 * 00-- 3575000-- 3635,50— '7200 # 00— 3564 * 50— 3665* 50--- 7200.00-• 3534 * 50-- 368*7 * 50— 7200 *.00-- 3512 * 50-- 3721 * 50— .7200*00-- 34'78 , 50-- 3 770 0 50.- 7200 00— 3429050- 3808 * 50— 7200*00-- 3391450-- 3938*50-- *7200 * 00— 3361 * 50- 3894*50— 7200 * 00— 3305 * 50--- 3914 * 50— *7200 # 00— 3285 * 50- 3949*50— 7200*00— 3250#50- 3973*50— *7200 # 00-- 3226*50- 4011 * 50- 4032 * 00-- 4110*00- 7200*00-- 1 3188.50-- 7200.00-• 3168 # 00- 7200,00— 3090*00— 1 1 . 2 z 3 3 4 6 5 7 10 8 I1 9 12 14 I1 15 12 16 19 3 16 14 19 15 20 2 17 2 10 24 19 Ls 21 2 3 31 4 5 _ 3 7 6 9 31 2. 3 34 :5 3 ' i. - � �. � . : �.� ^i .� .. . - • i .. .. .. , r -. n �n - r �� Y -.�. .• - �. ," . i .� _ ._ —. , ___w- - Yr^� ► �..._ _ . _ — .i '� r - �.. _-"T'•i'. T.`�_ ��� _-. r .. •� - 4 7 r 6 51 9 4 41 2 5 ,_ _.. »..._. ..,. . _ ,,,. .. .. .,.�„ , . �.., .. � n� wr •�.,...r•*- r r+�.r - - „ .. ,. r nn ..... .. i.. zr.mr,•-w a � `hr � r rr +n a .rr -- ^•r ,e m+••e•�.e.. n w. w rm• •.•y ........ ,,n .�. .. �. _.,T 3 44 47 4 0 2 �• 3 71 54 ' 5 3 . 7 r— GI_.352 8/09/92 DATE DESCRIPTION REVENUE LEDGER 7/01/91 TO 6/30/92 —— -- T R A N S A C T I O N S— — SRt INVOICE:; RE_Fw BUDGETED RECEIVED FUND— 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 1/15/92 TIM MCCORMACK 6 1/15/92 LEON PROUSSEAU 6 1/15/92 DE:ktBIEE WALES 6 1/16/92 RUN BURNS 6 1/1.6/92 MONIQUE PIEERRE 6 1/16/92 JENNIFER DUNNN 6 1/17/92 JAIME LE:CHUGA 6 1/17/92 DOUGLAS MF.RRIL.L 6 1/17/92 PE:NATLY--D MERRIL_L. 6 1/17/92 MARGAREET ME::RRILL.. 6 1/17/92 DOUGL.AS ME:RRILL. 6 1/17/92 WM' DAVENPORT 6 1/17/92 WM DAVENPORT 6. 1/17/92 WM DAVENPORT 6 1/21/02 WAYNE: BUMFORD 6 1/21/92 SUSAN JENKINS 6 l./21/92 JE:ANNINE BLONDELI._, 6 1./2*7/92 JUANITA PAT'TE:RSON 6 1/28/92 -RC)Bk:.RT HILL 6 1/29/92 VERONICA DURAN 6 1/29/92 LATHY GLENN, 6 1/29/92 L.IBBY CARRONARO 6 1/31/92 GRAY SCOTT 6 2/04/92 LE:.O EGI...AND 6 2/04/92 PATRICIA DUARTE 6 2/04/92 HALL_ SUMMERS 6 2/07/92 PAIJI...A MAIT'T'A 6 2/07/92 T:I.NA CUNARTI 6 2/07/92 AL.BERT SILVINO 6 2/10/92 E:L_I7_ABETH FLORES .6 2/11/92 DAVID HAMRY 6 . 2/11./92 JENNIF'ER SURFACES 6 2/11/92 JOHN HENNING 6 2/1.1/92 MADELINE SABOR 6 2/1.1/92 MADE".L_INE SABOR 6 2/11./92 MADELINE SABOR 6 2/1.1./92 MAT:iE:L.INE SABOR 6 2/11./92 .JOSEPH MARCE:S 6 2/ 11 /92 .JOSEPH MARCES 6 2/ 12/92 D I ANE: MONEY 6 2/12/92 BARBARA KIEDROWSKI 6 2/1.3/92 MARTIN FL_ORE:S 6 2/14/92 ILLIANA L.ALL•I 6 2/14/92 GERDA GREUI._ 6 '/14/92 LION MONPL.AISaIR 6 2/14/92 VANARDI LEEGRAND 6 2/18/92 TONI WARNSHUIS 6 2/19/92 L_ELAND ARCHIBALD 6 2/20/92 E`.D CARLOS 6 2/20/92 L_UIS GALVAN 6 2/20/92 TARRAN MERRII...L_ 6 2/20/92 RICHARD MONTOYA 6 2/21/92 KA'THERINE:: M(3RRIS 6 1'716 2189 1 714 2 190 258 25B 2191 2192 2193 2194 219`:i 719 1993 1868 1138 2196 2197 1901 219E 1919 2199 2200 1.886 1887 1888 1889 2201 2202 1123 220;3 2206 1.253 2204 2205 964 2207 2208 2209 10.00-- 14.00— . --7.00-- 10.00- 14.00-- 14.00--- 10.00- 11.00- 5.50-- 11.00-• 14.00- 7.00- 7.00--- 7.00-- 10.00- 7.00- 14.00- 7.00- 1.1.00•- 10.00— 14.00-- 5.00-- 10.00- 10.00- -14.00- 14.00— .7.00— 7.00--- 3.00- 10.00•- 10.00— 10.00•-• 1.0.00-- 14.00--- 1.4.00- 14.00-- 14.00- 14.00-• 14.00-- 7.00-- 14.00— 14'. 00--- 10.00--- 1.4.00--- 2'? . 00 14.00- 3.00- -14.00- 10.00— 10.00-• 30.00- 14.00--- 28.00 - GE:NERAL FUND PAGE" 41 --BALANCE FORWARD, OPTION--- 17 * 52 * 12 _ -- — -- ' BALANC:ES AND TOTALS TO DATE — TOTAL BALANCE RECEIPTS ESTIMATE OF EST IMATE . 4151.00- 4189.00- 4'261. 50--- 4292.50-- 4299.50— 4310.50--- 4339.50-- 4349.50-- 4387.50-- 4404 . 50-- 4414.50- 4528.50- 4549.50- 4563.50-- 4623.50--- 4626 * 50-- 4640.50-- 4704.50-- 7200.00- '7200.00- 7 ;a00.00-- 7200.00-- 7200.00-- 7200.00-- 7200.00— 7200.00-- '7200.00- 7200.00— 7200.00-- '7200.00— *7200.00- 7200.00- 7200.00— 7200.00-- -7200.00— '7200.00-- 3049.00- 3011.00- 2938. 50-- 290 7.50— 29'00.50-- 2889.50-- 2860.50— 2850.50-- 281.2 . 50-. 2*795.50--- 2785. 50-•. 2671.50- 2650*50- 2636.50— 25*76.50-- 2559. 50-- 2495.50— 1 .1 � 2 z ' 9 3 4 4 5 5 6 g 7 10 0 • 11 9 12 10. 13 ` 14 2 16 17 3 14 19 15 16 21 17 10 4 19 5 21 5 3 3 6 7 g 0 1 41 2 ` 3 3 35 36 7 9 4 41 2 43 46 61 q _.. 29 0 1 2• 3 4 5 3 GL.352 - R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 -- - -- 'r R A N S A C T I 0 N S -- 8RC: INVOICE; REFilr BUDGETED RECEIVED BATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 2/21/92 KATHE RINE MORRIS 6 2210 2/24/92 RUTH KAPLAN 6 1864 2/25/92 JEFF LIVINGSTON 6 2/25/92 L..ISA LIBRETTI 6 .2/25/92 JANIE SCHWARZ 6 2212 2/25/92 JEFF LIVINGTON 6 22110 2/27/92 MARIA PEREZ 6 2/27/92 MARIA PEREZ 6 '2 /28/92 WM SAT'.''T I N 6 2/28/92 A/C NSF CHECKS 2 10 3/02/92 ALEXANDRIA BURDOM 6 3/02/92 MEGAN MURPHY 6 3/02/92 SANDRA DUNN 6 •5 78 3402/92 FETE YANEi Z 6 1567 3/02/92 SANDRA DUNN 6 1965 3/02/92 KARI•: N PERRY 6 2213 3/02/92 SANDRA DIJNN 6 2214 3/03/92 LEO EDCIND 6 2215 3/04/92 TED HART 6 1906 3/04/92 ALE.XANDRIA BURDEON 6 221B 3/0.5)/92 GRE:G JOHNSON 6 1892 ' 3/05/92 HERBERT PRICE 6 2216 3/05/92 BETH ELLIOTT 6 2217 3/09/92 TONY RAMIRE;Z 6 3/09/92 PAULA CUSIMANO 6 2219 3/10/92 ANNA WISDOM 6 3/10/92 MU".IE L WARNER 6 414 3/10/92 GLEN DAVIS 6 583 3/10/92.EDWARD WALKER 6 989 3/10/92 SUSAN SABF-LLA 6 1645 3/1.0/92 DAVID DEBAINTOYR 6 1995 3/10/92 SHANNON PROHAROFF 6 2220 3/10/92 TOM LEMONS • 6 2221 3/10/92 MARRION LEAL.. 6 2222 . 3/10/92 MARRION LEAL 6 2223 3/10/92 ANNA WISDOM 6 2224 3/10/92 OSCAR LOERA 6 2225 3/10/92 LARRY SHIELDS 6 2226 3/11/92 VIRGINIA PATTtERN 6 189'7 3/12/92 KEITH HEWITSON 6 2227 3/13/92 ELDA MORE:NO '6 2228 3/16/92 T I NA TH I BODE:AUX 6 1540 3/16/92 ANTHONY RAMIREZ 6 2229 3/16/92 KAREN NE"UPURGER 6 2230 3/1.7/92 KIM BURR 6 2231 3/18/92 JOHN KROME 6 3/23/92 TED GARCIA 6 3/23/92 JACK GING 6 1328 3/23/92 CHARLOTTE DOCTMO 6 1895, 3/23/92 ERNIE BRAZIL. 6 2232 3/2"3/92 LOUIS GALVAN 6 2233 3/23/92 CAMMY RO.JAS - 6 2234 3/24/92 BARBARA BRUZEK 6 2235 28.00--- 14.00- 10.00- 50.00- 14.00••- 14.00•- 10:00- 10.00- 10.00-- 83.00 10.00- 10.00- 11.00- 7.00- 14.00-- 14.00--- 14.00•- 14.00- 7.00--. 14.00- 14.00-• 3.00-- 14.00•-- 2O.00-- 14.00- 1.0.00- 3.00•-- 7.00-- 3.00- 14.00-- "7.00-- 14.00-- 7.00- 14.00-- 7.00- "7.00-- 14.00- 14.00•- 7.00- 14.00-- 11.00-- 7.00•- 14.00- 7 .'00-- 7.00- 10.00- 10.00- 7.00- 11.00- 3.00•- 2 14.00- 14.00-- GENERAL FUND --BALANCE: FORWARD 0T=''('ION--- PAGE 42 1 7.52.12 - - - BALANCES AND . T'OTALS TO DATE - - - - - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 4760.50-- 4774 * 50- 4862. 50•-- 4882.50- 4809.50-- 4889.50- 4903.50-- 4924.50-- 4955.50- 4989.50-- 5110.50- 5117.50- 5131.50- 5142.50- 5170.50- 51'77.50- 5187.50- 5254*50- 7200.00- *7200.00- 7200.00- 7200.00•- 7200.00-- 7200.00- 7200.00- -7200.00- •7200.00- 7200.00-- 7200.00- 7200.00- •7200.00•- '7200.00-- *7200.00- '7200.00- '7200.00- 72UO.00- 2439.50- 233'7.50- 231'7 : 50- 2390.50- 2310.50- 2296.50- 2275.50-- 2244.50- 2210.50- 2089.50- 2082.50- 2068. 50- 205-7.50- 2029.50- 2022.50- 2012.50- 1945.50- 2 2 \ 3 3 4 6 8 7 9 10 0 11 9 12 10 13 14 11 • 15 12 15 3 ---.r.__�� _......_ ...... ; _ _.. .� ....._ ......._... _...__...�.._.,_ ....__._�...—.ter. ._,�,_,_.r „�...r.._....._�. .. .. — _. - -- ' - - - - - .. _ .. - - -.__ __.__ - —� .�-- .,, .r.�._-�-- __._—--_,.__.._.._ �_ - • - - 17 + 8 14 19 15 20 2 t7 2 18 2 21 2 - - 1 4 7 9 32 3 _ 4 35 3 37 6 - 5 9 40 4 41 2 i 43 4 9 0 s s 5 2 3 71 4 5 3 5 GL.352 R E V E N I 'J E L E D 6 E R 8/09/92 7/01/91 TO 6/30/92 ---'TRANSACT I ONS---- SRC INVOICED REF -It BUDGETED RECEIVED DATE DESCRIPTION FUND-� I ACCOUNT 3200-032-012 ANIMAL LICENSES 3/24/92 TODD SCHWARTZ 6 2236 3/24/92 TODD SCHWARTZ - 6 2237 3/24/92 CLAY ROWAN 6 .2238 3/25/92 JIM JACKSON 6 3/25/92 JIM JACKSON 6 3/25/92 REV DUPLICATE DEPOST 2 16 3/25/92 GEORGE GUERRERO 6 2239 3/25/92.GEORGE GUERRERO 6 2239 3/26/92 DALE ROACH .6 3/26/92 JEANNE ZELLES 6 443 3/2*7/92 JAMES L.EVAHOFF 6 2240 4/01/92 BILL NOBEL. 6 4/01/92 BARRY ENGELMAN 6 2250 4/03/92 JAIME LECHUGA 6 2241 4/06/92 DON HYELTE 6. 4/06/92 DENGERING 6 1621 4/06/92 MARYE KRETSCHMER 6 1635 4/06/92 TISSIANA BERTOLIATTI 6 2242 4/06/92 TISGIANA BERTOLIATTI .6 2243 4/07/92.FELIZA FERRER 6 1626 4/07/92 RIP GOFORTH 6 4/07/92 SABO BANTEL 6 .2244 2245 4/0-7/92 TODD CASTER 6 2246 4/07/92 TODD CASTER 6 2247 4/08/92) DARREL.L-CRUTE 6. 4/08/92 MARY SHERROD 6 4/0e/92 MIKE DURAN 16 2248 4/09/92 KURT STENBERG 6 4/09/92 ADELE: CHARDON 6 1656 4/09/92 LINDA MCKENNEY 6 .2249 4/10/92 MARY SHERROD 6 4/10/92 WILLIAM_ BRIsTow 6 1.022 4/14/92 KRIS GILBERT 6 4/15/92 JEFF'BOWMAN 6 1937 4/16/92 JAN SAW 6 2251 4/17/92 BERTHA PEREZ 6 4/17/92 DIANA GIBSON 6 .191.1 4/17/92 STEVE MERRITT 6 2157 4/20/92 SCOTT THEOTIORE 6 4/20/92 WILLIAM BERTOLtil 6 1584 4/20/92 KATHERINE SMITH 6 :?252 4/20/92 CLARISSA MCKEE 6 2253 4/20/92 SAMUEL GARCIA 6 2254 4/22/92 ANTHONY PACHECO 6 2255 4/23/92 JAMES SPARKS .6 2256 4/24/92 JAMtS RUBALCAVA 6 1928 4/24/92.JAMES RUBALCAVA 6 1929 4/27/92 CASH RABIES CLINIC 6 4/27/92 M.. BLACKFORD. 6 42 4/27/92 LETTcIA CUNNINGHAM 6 97 4/2* 7/92 JOHN W. GRUBB 6 155 4/27/92 bVERPAY-J GRUBB 6 155 4/27/92 JIM LEVANOFF 6 237 3 14*00- 14 * 00- 3000-- 10*00- 10*00- 24000 14*00- 14*00- 10*00- 7*00- 14. 00-- 20*00 14. 00�- 14000- 10000- 7 * 00-- 3 * 00- 7 * 00-- 1.00- 14 * 00-- 11000- 5#00- .7 * 00- 14*00--- 10*00-- 20 * 00-- 14*00--- 10000- 7 * 00- 7*00- .20*00-- 5000- 10000-- 7 * 00-- 7*00-- 10*00-- 7 00- 14 00-- 10*00.- 7 * 00-- 14*00-- 11000- 14 * 00-- 14 * 00- 7*00--- 14*00--- .14*00- 250 * 00- 7 * 00- 7.60-- 14*00--- El * 00- 7900- GENERAL- FUND -BALANCE' FORWARD OPTION - PAGE 43 17#52,13 BALANCES AND TOTALS TO ' DATE TOTAL BALANCE' RECEIPTS ESTIMATE OF ESTIMATE 5299 * 50-- 7200*00- 1900*50- 5323 * 50-- 7200*00- 1876 * 50-- 5340,50- 7200 * 00- 1859 * 50- 5354 50- 7200 * 00- 1845*50-- 5389#50-- 7200.60-- 1811#50- 5402 * 50-- 7200*00- 1797*50-- 5436 * 50-- 7200 * 00- . 1763 * 50- 5487 50-- 7200 00-7 1712*50- 5531 50- 7200 00- 166e .50- 5555 * so-- 7200*00-- 1644 # 50-- tzeo . 50-- 7200 # 00- 1619 * 50- 55TO * 50- '7200 * 00-. 1609,50-- 5597 * 50- 7200 * 00- 1602050- 5604,50-- 7200,00- 1595 * 50- 5635#50- 7200 00-- .1564450- 5691*50- '7200 * 00- .1508*50-- 5705'o 50-- 7200 * 00- 1494 * SO- 5*712 * 50- 7200 * 00- 1487 * 50- 5*740 * 50.... 7200*00-- 1459 * 50-- 1 z 2 3 3 4 S 4 ' 6 ' 7 10 9 12 13 10 14 11 15 12 16 17 3 18 14 19 t 11134 5 21 16 17 2 1 3 31 5 3 6 7 B _ 9 41 1 2 3 4 S 7 t S1 4 41 2 A 3 4 9 46. 47 8 �. 9 0 , i 2 r 3 71 54 2 3 5 S GL352 8/09/92 DATE DESCRIPTION R E V E N U E L. •E D G E R 7/01/91 TO 6/30/92 -- -- -- 'T' R ANSA CT I O N S -- -- SRC • INVOICE- REF1. " BUDGETED RECEIVED FUND-- 1 ACCOUNT 3200-032--012 ANIMAL LICENSES 4/27/92 ELAINE MCCRCARY 6 4/27/92 KATHRYN .FOWLOW 6 4/27/92 JOSEPHXNE CHAVARRIA 6 4/27/92 ANNA MART.E GIL 6 4/27/92 I-E:D MORF:E L..L 6 4/27/92 cHARL.OTTE SHEA 6 4/27/92 BILL.. TRIMMER 6 4/27/92 KATHY GOODSE=.LL 6 4/27/92 MAY GOLDEN 6 4/27/92 MARC PIEKAAR 6 4/27/92 MAIRA CORRAL.. 6 4/27/92 EARL DIXON 6 4/2*7/92 EARL DIXON 6 4/27/92 DEAN MORGAN 6 4/27/92 WILLIAM LENT 6 4/27/92 RIC:HARD GARCIA 6 4/27/92 DAVID WARD 6 4/2'7/92 ()VERPAY--D WARD 6 4/27/92 DAVID WART: 6 4/27/92 DEAN MORGAN .6 4/27/92 JILL CROSS 6 4/27/92 MIKE: DWYER 6 4/27/92 JILL- KIRBY 6 4/27/92 TED SC:OTT 6 4/27/92 BRENDA LUCAS 6 4/27/92 ,JOISEPHINE CHAVARRIA 6 4/27/92 BIL-L.. PO"T'TS 6 4/27/92 JO)EPHINE CHAVARRIA 6 4/27/92 ..JIL.L KIRBY 6 4/27/92 SY.EtL.E BREIHAN 6 4/27/92 HELEN SOTO 6 4/27/92 BOB RUI7_ 6 4/27/92, TIM Mt;CRACKEN 6 4/27/92 WINS"T'ON AYCOCK 6 4/27/92 CWFRPAY--W AYCOCK 6 4/2"7/92 WINSTON AYCOCK 6 4/27/92 JAY ME.NDUKE. 6 4/27/92 MORRIS FIELD 6 4/27/92 MARY SHERRAD 6 4/27/92 HERIBERTO HERRE::RA 6 4/2"7/92 GARY RICHARDSON • 6 4/27/92 JANE SCHON%DEL 6 4/27/92 SUSAN O#DAY 4 4/27/92 SUSAN O#DAY 6 4/27/92 KEVIN MASON 6 4%27/92 KRISTIN GIL BERT 6 4/27/92 KATHRE:EN FOWLOW 6 4/27/92 MARY SHERRAD 6 4/27/92 MARIANNE STu*rEVANT 6 4/27/92 LINDA SIMPSON 6 4/27/92 JUL I E RAM I RE".Z 6 4/27/92 C:LIFFOf• D MCCARTHY 6 � 4/27/92 .JU.-IE RAMRIEZ 6 290 359 764 885 935 1051 11.47 1171 1317 1477 1480 1 530 1 `;31 ' 1'582 1625 1871 18 73 1873 11374 1921 2257 2258 2259 2260 ' 2261 2262 2263 2'264 2265 2266 2267 2268 2269 22 "70 2271 2271 2272 2273 2274 22'75 22 76 w.. M 22'7 7 2278 2279 2280 2281 2282 2283 2284 ,2285 . 2286 2287 2288 i 11.00•- 14.00-- 7.00- 14.00-- 5.00 5.00- `:, . 00-- -7.00- 14.00--- 14.00- 11.00-- 22.00-- "7.00-- 7.00-- 14.00- 7.00-- 7.00-- 14.00--- 14.00•- 14.00-- 14.00•- 14.00-- 14.00-- 14.00-- 14.00- 14.00- 14.00-- 7.00-- 7.00-- 11.00-- 11.00-- 1 I * 00-- 11.00- 4.00-- 7.00- 3.00-- 3.00--- 7.00 7.00-- 7.00- 7.00--- 7.00--- 7.00-- 14.00-- 14.00-- 14.00- 14.00-- 14.00-- 14.00•-- 14.00-- 14.00--- 14.00-- GENERAL FUND WAGE 44 --BAL-ANCE, FORWARD OPTION 17.52.13 - -: BALANCES AND TOTALS TO DATE - - -- - - TOI AL BALANCE RECEIPT'S ESTIMATE. OF ESTIMATE n • � 2 2 3 3. 4 5 4 6 .5 7 61 9 7 0 6 11 9 12 13 10 14 11 15 12 16 17 13 Is 14 19 15 21 16 i 2 17 2 16 4 19 • � 2 21 2 - 3 31 4 5 6 9 41 i Y 2 ^ ' 3 4 5 7 , 9 40 4 41 2 5 3 4 � • 3 5 � 6 4 J 0 51 .2 3 71 54 3 5 5 C1L-352 8/09/92 -- -- T R A N S SRC INVOIC:E:.� REF-0 DATE'. DESCRIPTION FUND-- 1 ACCOUNT 3200--032-012 ANIMAL LICENSES 4/2'7/92 MICHAEL.. BEARDSHEAR 6 2289 4/27/92 CHRIS MOONEY 6 2290 4/27/92 JAMES MASANA 6 2291 4/27/92 GREG BUTLER 6 2292 4/27/92 OVERPAY --PATTY STUTZ 6 2293 4/2"7/92 PATTY STUTZ 6 2293 4/27/92 IRAGEMA ESPINOZA 6 2294 4/27/92 IRASEMA ESPINOZA 6 229.5 4/27/92 L.E'TICIA .RODRIGUE Z 6 2296 4/27/92 ROBE::RT HAS'TIE 6 2297 4/27/92 PAME'L..A RUTLEDGE 6 2298 4/27/92 TIM KAFES,JTAN 6 2299 4/27/92 TIM.KAFESJIAN 6 2300 4/27/92 Lq:.:WAYNE MCEL.ROY 6 ' 2301 4/27/92 OVERPAY-PAMELA SMITH 6 2302 4/27/92 PAMEw'LA SMITH 6 2302 4/28/92 SCOTT B.G. 6 1979 4/29/92 BOB RUIZ 6 4/30/92 JOHN HORAN 6 188 5/01. /92 ROBE R T ANDRENSE::N 6 1236 5/01/92 KELP TAG-K MITCHEL-L_ 6 1835 5/01/92 f{T' ENDA MCC:AR T'HY 6 2304 5/01/92 S'TEVEN BERTL.ING 6 2305 5/05/92 BERTHA RTHA PEREZ 6 2306 5/06/92 DONALD HIJETTE 6 1692 5/06/92 ANNA MC:KEE:VM.R 6 2307 5/66/92 ANNA MC:KE EVER 6 2308 5/06/92 1:1ONALT:r HIJETTE 6 2309 5/07/92 ANNA MCKfEVER 6 5/07/92 DON HI-JELTE-2 DOGS 6 5/07/92 GINA SANTURRO 6 5/O8/92 MOL.ER 6 5/08/92 THAN GAL..LA'TIN 6 1221 5/08/92 PETTY CASH 5 12085 5/11/92 AYCOC:Ks WINSTON 5 MAY92 5/1.1/92 GRUBBt JOHN W 5 MAY92 5/11/92 SMITH, PAME LA 5 MAY92 5/11/92 STUTZ, PATTY 5 MAY92 5/11/92 TED L-I-EWELYN 6 5/11/92 WARD, DAVID 5 MAY92 5/1.1/92 DONALD BEARD 6 1'754 5/12/92 ..LAMES WELLS 6 2090 5/13/92 TOM MENN I NQ 6 1638 5/13/92 TOM MENNING 6 1639 5/13/92 JURY BLUM 6 2164 5/14/92 JILL THOMPSON 6 2310 5/1.5/92 DIANA GIBSON 6 1909 5/15/92 DIANA GIBSON 6 1910 5/15/92 ROBERT MONROE 6 2023 5/18/92 THOMAS BRAY 6 1.613 5/:L8/92 DARREL. CRUTE 6 233.1 5/1.8/92 I-IE::I..I-:NE KOLTE::N 6 2312 5/ 18/92 HE:.I...E:.NE KOL-'T'EN 6 2313 R E V E N U E L E D G E R 7/01 /91 TO 6/30/92 A C. T I 0 N S -- - BUDGETED REC:N:IVED 14.00-- 14.00-- 14.00- 14.00-- 7.00-- 7.00- 14.00- 14.00-- 14.00-- 14.00-- 14.00-- 14.00 14.00-- 22.00-- 7.00-- 14.00- 3.00•- 10.00 22.00--- 14.00- 5.50- 14.00•- 7 . 00=- 14.00- 7.00- 14.00- 14.00•- 7.00--- 10.00- 20.00- 10.00-- 10.00- 14.00- 50.00 4.00 8.00 8.00 7.00 10.00- 7.00 3.00•- 3.00-• 14.00- 7.00- 7.00-- 7.00- 7.00-- 7.00- 7.00-- I I * 00•- 14.00- 28.00.- 28.00--- GENERAL- FUND -BALANCE FORWARD OPTION- - - -- BAL-ANC ES AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE 45. 1'7.52.13 DATE - - -.. -- BALANCE OF ESTIMATE:. 6e20.50- 7200.00- 379.50- 6823.50- 7200.00- 376.50-- 6833 . 50--- 7200.00-- 366.50- 6855.50- 7200.00- 344.50- 6896.00-- '7200.00- 304.00--- 6910.00--- 7200.00-- 290.00-- 6952.00- 7200.00- 248.00- 6992.00-- 7200.00- 208.00" 6966.00- 7200.00- 234.00- 6945.00- *7200.00- 255.00- 6948.00-- 7200.00- .252.00- 6976.00- '7200.00- 224.00- 16983.00- •7200.00- '217.00- 7004.00- 7200.00- 196.00- '7085.00- 7200.00•-- 115.00-- 2 21 3 . ..... ..... 4 4 5 6 8 10 9 11 9 12 1013 to 12 + 16 - 17 3 16 14 19 15 21 16 2 17 16 24 18 5 2 21� 2 3 4 - 5 6 7 g 2 3 A 34 5 36 , 37 6 51 9 40 5 4 41 2 43 45 9 •.. 47 6 4 9 5 �..... 0 .. 1 2 3 , 71 5 3 6 GL3`:;2 8/09/92 DATE DE.SCF:IPTION R E V E N U E L_ E D G E R •7/01/91 TO. 6/30/92 -- -•• -- T R ANSACT I O N S-- SRC INVOICE'w REFw BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 5/20/92 KAY LADNE R 6 1821 5/20/92 CHAD GUZMAN 6 1997 5/20/92 CHAD GUZMAN 6 1998 5/21/92 GUNTHER GAYLENE: 6 2314 5/22/92 R.L. WRIGHT 6 2315 5/26/92 SUE:: MCCORNIACK 6 1363 5/26/92 BRIDAINE HAMKY 6 1409 5/.26/92 AL_EX URIFSE 6 1594 5/26/92 I_OF A SORELMAN 6 233.6 5%28/92 DON MOTTS 6 5/28/92 PA'T'SY PARKER 6 2317 6/01/92 P MONTZ 6 6/01/92 MARIA PERE.Z 6 233.8 6/02/92 AI. BE RT NELSON t 6 2067 6/02/92 CYNDI NANC:E: 6 2319 6/02/92 CYNDI NANCE 6 2320 6/03/92 RANDY COL.ESUS 6 6/03/92 BILL SADLER 6 2321 6/04/92 ADAM MARSHALL. • 6 2006 6/04/92 DOUG MTOLZ 6 2322 6/05/92 I...AI.IRA GONZALEZ 6 2323 6/08/92 ROGER REINARDY 6 2324 6/08/92 ROGER RE:I:NARDY 6 2325 6/09/92 WARD, DAVID `; MAY 92 6/09/92 .JUAN MELE:NDE7_ 6 1348 6/09/92 J ME:.L.E:'NDEZ-••F'E.NALTY 6 1349 6/09/92 .JUAN MEL.E'NDE Z 6 1349 6/10/92 GE:ORGIA LEVY 6 1686. 6/10/92 GL_ORIA HAMMIL.L.. 6 2326 6/1.0/92 ADEL.E CHARDON 6 2327 6/10/92 ANN SHAVER 6 2332 6/11/92 MICHAEL SCHUL..Z 6 6/11/92 TIM MCMANUS 6 1040 6/11/92 AL.ICE« HENDRICKS 6 1696 6/11/92 KATHY COL.ESUS 6 2333 6/1.2/92 MARY CASEY 6 1.260 6/12/92 JESUS BATlIL.L.O 6 1683 6/15/92- JOHN KINLF..Y 6 6/15/92 .JAN VAI...DEZ 6 2328 6/15/92 JAN VAL.DEZ 6 2329 6/15/92 JAN VAL.DEZ .6 2:330 6/15/9.2 JAN VALDE:Z 6 2331 6/16/92 RUT'H KAPLAN 6 1864 6/16/92 ALDE:N COOK 6 2335 6/17/92 SOVVANNE: CIROCKI 6 6/17/92 i._UCIANO VE:LASQUE:Z 6 2336 6/19/92 STEVEN GOODSF_LL_ 6 6/19/92 KATIE BABBLER 6 1719 6/23/92 ROBE RT ROBINSON 6 166' 6/23/92 MARGARE:T CORWIN 6 2011 6/23/92 CAROI. BRANDEI._ 6 2069 6/23/92 WM DAVI::NPORT 6 • • 2:1.94 6/25/92 AGEDA CAMARGO 6 2337 14.00•-- 7.00••• 7.00-•- 7.00-- 3.00-- 7.00-•- 14.00- 7.00- 14.00-- 10.00- 14.00-•- 1 O.00••- 14.00__ 14.00- 7 : 00--. 7.00- 10.00••- 7.00- 28 . OV- 7.00-- 14:00- ? . 00-- 7.00•-- 7.0.0 14.00-•- 16.00•••• 14.00- 5.00-- 14.00-- 7.00- 14.00- 10.00--- 11.00•-- '7.00-- 14.00-- 7.00-- 14.00-•- 10.00- 11. 00-•- 11.00 11.00-•- '7.00- 7.00- 5.00•- 10.00••- 10.00•- 14.00 7.00-•- -7.00- 14.00-•- 11.00•-• 3.00- GE:.NERAL. FUND . -BALANCE FORWARD ' OP T 1ON•- __ BALANCES AND TOTALS T'O TOTAL RECEIPTS ESTIMATE PAGE 46 17.5'« .14 DATE - BALANCE OF ESTIMATE 7113.00- 7200.00- 7120.00- 7200.00- 7123.00•- '7200.00- 7165.00-•- 7200.00- 7189.00- 7200.00- 7213.00-• ' 7200.00-- 7241.00- r200.00••- 7258.00- 7200.00- 7'293.00- 7200.00-- 7.30 7.00- 7200.00- 7321.00- 7200.00- 7358.00- 7200.00- 7398.00- 7200.00- 7440.00- 7.200.00- 7461.00•-• 7200.00- 7511.00- 7200.00- 7523.00-- 7200.00- 7555.00••- 7260.00- 7579.00- 7200.00- 7618.00•- 7200.00--- 7621.00•-: 7200.00•- 8'7.00- 80.00- 77.00-- 35.00- 11.00- 13.00 41.00 58.00 93.00 107.00 121.00 158.00 198.00 240.00 261.00 311.00 323.00 355.00 3:79.00 418.00 421.00 2 ` 2 • 3 3 � • 4 4 � 5 6 B 7 9 0 0 • 11 9 12 10 13 11 14 15 12 16 3 17 18 14 19 1S 20 16 21 2 17 2 10 24 19 1 3 3 4 5 - • 3 7 9 1 41 2 3 34 7 B 51 9 40 5 41 42 4 q4 351 47 .61 -- 4 0 1 5 2 3 71 54 5 73 6 GL352 8/09/92 REVE N U E L.EDGE'R '7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION -- PAGE 47 17*52*14 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE 8RC INVOICE -IF ' REF-'w'- BUDGETED RECEIVED TO'( -Al_ BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 6/26/92 CHAROTTE DOCIMO 6 1996 14*00- 7200*00-- 435*00 6/29/92 TIM MCCORMACK 6 100*00- 7735*00-- '7200*00- 535*00 6/30/92 HAMRY BRIYIAINE 6 10000-- 6/30/92 RECLASS 4/27/92 C/R 2 is 200*00 6/30/92 JAMES RICE 6 2.538 7*00- 7552900- 7200*00- 352#00 FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 7/01/91 BUDGE*T' FOR 1993--92 6 198000*00- 7/01/91 BUILDING PERMITS 6 15,00' 15 * 00-- 198000*00-. 19*7985 * 00- 7/02/91 BUILDING PERMITS 6 1646*00- 1661*00- 198000*00- 196339*00- *7/03/91 BUILDING PERMITS 6 303000-. 1964*00- 199000000- 196036*00-- 7/05/91 BUILDING PERMITS 6 40*00-- 2004*00-- 198000100.- 195996*00-- *7/08/91 BUILDING PERMITS 6 4970*50- 6974*50--- 198000*00._� 191025 * 50-- 7/09/91 BUILDING PERMITS 6 707#00- 7681*50 198000#00-. 19031e.50- 7/10/91. BUILDING PERMITS 6 1472*30- 9153*80-- 198000*00- 188846*20--- 7/11/91 BUILDING PERMITS 6 468*00- 9621*80- 198000*00- 188379*20-- 7/12/91 BUILDING PERM IT9 6 2082,00--- 11703*80-- 198000*00-- 186296*20-- *7/15/91 BUILDING PERMITS 6 1314*50- 13018030-- 198000400-. 184991.70- 7/16/91 BUILDING PERMiTs 6 4542*00- 17560*30 198000000- 180439 * 70--- 7/17/91 BUILDING PERMITS 6 927900-- 7/17/91. BARBER, SHELLY 5 5945 50*00 18437*30- i98000.00- 179562970- 7/18/91. BUILDING PERMITS 6 1923*00-- 20360*30- 198000*00- 177639970- 7/19/91 BUILDING PERMITS .6 704*00-- 21064,30- 198000*00- 1 *76935 * 70- 7/22/91 BUILDING PERMITS 6 1405*00• 22469*30- 198000*00- 1*75530970- 7/23/91 BUILDING PERMITS 6 5627 * 00--- 28096,30- 198000 voo-_ 169903970- 7/24/91 BUILDING PERMITS 6 395 4 loz- 28491,40-- 198000*00- 169508 * 60- 7/25/91 BUILDING PERMITS 6 1969*00--- 30460*40- 198000000- 167539 * 60-- 7/26/91 BUILDING PERMITS 6 2*76 * 00--- .30736*40- 198000,00- 167263 * 60- 7/29/91 BUILDING PERMITS 6 384 * 00--- 31120*40-- 191300.0 * oo.- 166879*60- 7/30/91 BUILDING PERMITS 6 494900-- 31614*40- 1913000*00- 166385*60- 7/31/91 BUILDING PERMITS 6 81000.- 31695,40- 19B000000- 166304 * 60-- 8/01/91 BUILDING PERMITS 6 468*00-. 32163*40- 198000000- 165836 * 60-- 8/02/91 BUILDING PERMITS 6 1495*00--- 33658*40- 198000.00-j. 164341 * 60- 8/05/91 BUILDING PERMITS 6 15 * 00-- 33673*40- 198000000- 164326*60- 8/06/91 BUILDING PERMITS 6 1988*50-- 35661*90- 198000*00- 16233e*.10- 8/07/91 BUILDING PERMITS 6 296 * 80--- 35958#70- 198000*00.- 162041 * 30- e/08/91 BUILDING PERMITS 6 1248*50-- 3*7207 * 20- 198000000- 160792#80- 8/09/91 BUILDING PERMITS 6 333000- 37540,20- 1.98000*00- 160459*80- 8/12/91 BUILDING PERMITS 6 925*00- 38465*20- 198000*00- 159534#80-- 8/13/91 BUILDING PERMITS 6 1216.*00-- 39681*20- 198000,00- 158318980- 8/14/91 BUILDING PERMITS 6 .135.00.-, 39816920- 198000,00- 158183*80- 8/15/91 BUILDING PERMITS 6 162*00-- 39978*20-' 198000000- 159021 * SO— 8/16/91. BUILDING PERMITS 6 2031*00- 42009*20-- 198000*00- 155990*80- 8/19/91 BUILDING PERMITS 6 1220*50-- 43229,70- 198000*00- 154770 * 30-- 8/20/91 BUILDING PERMITS 6 4*70*50- 43700*20- 198000*00- 154299'*80- 8/22/91 BUILDING PERMITS 6 54*00-- 43754920-- 198000000- 154245 , SO- 8/23/91 BUILDING PERMITS 6 Z36*00- 44090*20- 198000*00- 153909*80- 9/26/91 BUILDING PERMITS 6 258 * 00--- 44348*20- 198000*00- 153651 * 80- 8/27/91 BUILDING PERMITS 6 126*00--- 44474*20- 198000,00- 153525*80- 8/29/91 BUILDING PERMITS 6 54 * 30--- 44528*50-- 198000000.-. 153471*50- 8/29/93. BUILDING PERMITS 6 414*00--- 44942*50- 198000,00- 153057*50- 8/30/91 BUll DING PERMITS 6 789*05-- 45*731*55--- 198000900- 152268*45- -9/03/91 BUILDING PERMITS 6 414 * 00--- 46145*55- 198000*00- 151854 * 45- • 10 8 it 9 12 13 14 [12 16 17 • 8 14 19 16 21 • 2 19 z z1 - 2 3 f 31 4 7 j 1' 41 2 ' 3 34 51 9 2 3 4 5 t 46 61 47 5 0 2 3 71 54 _ S 3 6 5 GL352 8/0.9/92- DATE DESCRIPTION REVEN.UE LEDGER 7/01/91 TO 6/30/92' GENERAL FUND -BALANCE FORWARD OPTION - PAGE 48 1*7052,15. AN SAC T I ONS--- .... . .... ... BALANCES AND TOTALS - 1*0 DATE SKC INVOICE-0 REFO BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 9/04/91 BUILDING PERMITS 6 9/05/91 BUILDING • PERMITS 6 9/06/91 BUTT -DING PERMITS 6 9/09/91 BUIl DING PERMITS 6 9/10/91 BUILDING PERMITS 6 0/i1/91 BUIDLING PERMITS 6 9/1.2/91 BUXI DING PERMITS 6 9/13/91. BtJIl DING PERMITS- 6 9/16/91 BUIl DING PERMITS 6 9/17/91. BUILDING PERMITS 6 9/18/91 BUILDING PERMITS 6 9/19/91 BUILDING PERMITS 6 9/20/91 BUILDING PERMITS 6 9/23/91 BUILDING PERMITS 6 9/24/91., BUILDINWPERMITS 6 9/25/91 BUILDING PERM I I S 6 9/26/91. BUILDING PERMITS 6 9/27/91 BtJIl DING PERMITS 6 9/30/91 BUILDING PERMT 6 1-0/01/91 BUILDING PERMITS 6 10/02/91. BUILDING PERMITS 6 10/04/91. BUILDING PERMITS 6 10/07/91. BUILDING PERMITS 6 10/08/91 BUILDlNG PERMITS 6 10/09/91 BUILDING PERMITS S 6 10/10/91 BUILDING PERMITS 6. 10/11/91 BUILDING PERMITS 6 10/14/91 BUILDING PERMITS 6 10/15/91 BUILDING PERMITS 6 10/16/91 BUILDING PERMITS, 6 1.0/1.7/91 BUILDING PERMITS) 6 1.0/1.8/91 BUILDING PERMITS 6 10/21/91 BUILDING PERMITS 6 10/22/91. BUILDING PERMITS 6 10/23/91 BUIDLING PERMITS 6 10/24/91. BUILDING F -' E R' Ml T S 6 10/25/93. BUILDING PERMITS 6 10/2e/91 BUILDING PERMITS 16 10/29/91 BUILDING PERMITS 6 10/30/91 BUILDING PERMITS 6 10/31/91. BUILDING PERMITS 6 11/01/91. BUILDING PERMITS 6 11/04/91. BUILDING PERMITS 6 11/05/91. BUILDING PERMITS 6. 11/06/91 BUILDING PERMITS 6 1.1/07/91 BUIl TlIN(3 PERMITS 6 I 1 /08/91 BUILDING PERMITS 6 11/12/91 BUILDING PERMITS 6 11/12/91 TOM STONE MASONRY 5 NOV91 11/13/91 BUILDING PERMITS 6. 11/14/91 BUll DING PERMITS 6 1.1/1.5/91. BUIDLING PF:.RMi*rs 6 3.1/3.8/91 BUll D I N (3p PERMITS 6 306 * 00-- 46451. 55- 162*00- 46613.55- 91.5*50- 4*7529 * 05--- 171.900- 47700. 05-- 171.. 00- 47871 # 05- 279*00- 48150#05--- 3 45 4. 607 51604#55-- 81.000- 51685 # 55-- 1607*50-- 53293#05-- '716 # 00-- 54009905--- 1334*50- 55343#55- 1005150--- 56349*05-- 1.681*50-- 58030#55- 1333 * oo_. 59363#55-- 1.5t)0. 00-- 60913*55-- 139 * oo_.. 63.052,55--- 360*00 --- 61.412*55- 162*0 0 --- 61574#55- 1420*00..- 62994#55- 1009.50-- 64804#05- 3046*50---' 6*7850*55- 124*25- 67974 * eO-- 1.53,00-- 6e1.27*e0- 151.0*00- 69637#e0-- 28e*00- 69925,80-- 504*00-- 70429*80- 1263. 00-- 106*00-- 71e1eoe0" 30 * oo_. 71e48*e0--- 1495900-- 73343. 60-- 1975*00- 7531e#e0-- 214 * 00- 75532#e0- 6:4.00- *75595 o eO--- 979950- 76575. 30-- 162*00--- 76737*30- 1477 * 00-- 7e214#30-- 402*00-- 7e616*30- 1342*00-- 7995e+30- 495*00--- 80453,30-- 54*00-- e0507#30- 234,00--. e0*741 # 30-- 60e * 00:-- e1349*30.- 423*00-- e1772#30- 2163*50 e39 35#eO--- 252*00--- 841e"79e0- 541 * 00- e4*728#e0- 666*50--- e5395930- 12759 * 10-- 54900 9e100#40- 69*00- 9e169*40-- 2191-*00- 100360#40- 1475*00- 101835*40-- 1366*50-- 10.3201. 90- 198000*00- 198000*00- 199000400- 198000000- 198000*00.... 199000*00- 198000 * oo__ 198000400.- 198000000- 198000*00-- 199000000- 198000*00- 198000000- 198000*00- 198000000.- 198000100.- 3.99000900.- ige000.00- 1.98000*00- 1.98000000.- 19B000000- 198600.0o.- 198000000- 198000*00- 198000000- 198000*00- 198000*00- 198000,00- 198000*00- 198000*00- 198000000- 198000*00-. 19806o.00- 198000000- 198000 * 00- 198000*00- 198000;00-- 198000000- 198000000-- 198000000-- 198000*00.- 198000*00- 199600.00- 198000000- 198000000.- 198000000.- 198000*00- 198000*00- 198000100-- 1.99000*00-- 198000*00- 198000#00..- 151548 * 45- 151386 * 45--- 1504*70 * 95-- 150299 * 95-- 150128.o 95- 149849 o 95-- 146395 * 45--- 146314*45- 144706*95- 14.5990 o 95-- 142656*45- 141650 o 95-- 139969,45- 138636.45- 137086 * 45- 1.3694*7 * 45- 136597 # 4b-- 136425#45-- 135005*45- 133195 * 95- 130149 * 45- 130025 o 20-- 129872 o 20-- 128362*20- 128074 * 20-- 1275*70 o 20- 126287 * 20- 126 191 * 20-- 126151,20-- 124656.20- 12268 1 * 20- 3.22467 * 20- .3.22404,20- 121424 o 70-- 121262 o *70-- 119785#70- 119383#*70.- 118041 *70- 117546 * 70- 117492970- 117258*70- 116650*70--- 116227*70-- 114064#20--- 1.13812,20- 1132*71 #20- 112604970- 99899 * 60- 99830,60--- 97639 * 60- 96164960- 9479e 4 10--- 1 i 2 2 - 3 4 4 5 7 • 11 9 12 10 13 14 11 15 12 16 3 17 18 14 19 15 16 21 2 17 ' 18 _ 4 19 • 2 1 3 31 4 5 7 9 34 1 2 3 34 35 36 7 W 8 • 51 9 40 4 41 r' 2 3 444 '34 46 61 ss S 35 50 56 2 53 54 2 5 73 6 51 v GL352 8/09/92 DATE DESCRIPTION FUND- 1 11/19/91 11/20/91 li/21/91 li/22/91 11/25/91 11/26/91 11/27/91 12/02/91 12/03/91 12/04/91 12/06/91 12/09/91 12/1.0/91 1.2/11/91 12/12/91 12/13/91 12/16/91 12/16/91. 12/17/91 12/18/91 1.2/19/91 1.2/20/91 12/23/91 1 2/24/91 1.2/27/91 1.2/30/91 12/31/91 1/02/92 1/03/92 1/06/92 1/07/92 1/08/92 1/09/92 1-/10/92 1/13/92 1/14/92 1/15/92 1/1.6/92 1/17/92 1/21/92 1/22/92 1/23/92 1/27/92 1/28/92 1/29/92 1/30/92 1/31/92 2/03/92 2/04/92 2/05/92 2/06/92 2/07/92 2/10/92 ACCOUNT 3200--032-020 BU I I-D I NO PrikRM I TS 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 BUILDING PERMITS BUILDING PERMITS BUIl_DING PERMITS PETTY CASH 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 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 BUILDING PERMITS, BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMIT'S REVEN.UE, L'EDGER 7/01/91 TO 6/30/92 T R A N S A C - T 1 0 N S '- -- SRC INVOICE REF-aw BUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6. 10702 279 * 00- 37 1 o 25--- 495 * 00- 450*00-- 298 * 00--- 747*50-- 217 * 20--- 1676 * 5.0---. 126400- 207*00-- 261 * 00--- 135 * oo.- 1513000--- 99,00- 197 * oo._. 231*00-- 183 * 00- 54*00 14 98 * 00-- 1.4919*50- 8595910-- 522*00- 668 * 00- 1136*00- 1117*00- 1743 * 00- 198 * 00- 4013 * 00--- 581000- 1315000- 653*50- 243 * 00- 657*00- 1900 * 60- 302,00- 2022 * 00---, 734oOO-- 129*00- 7662 * 00-- 45,00--- 713*50--- 047 * 50--- 230 * 00-- 708 * 10-- 1545 * 50-- 923 * 50--- 1502 * 00- 155 * oo_. 421,00- 20*7 * 00--- 315 * 00--- :L eq. Ob-- 495*00- GENERAL FUND PAGE 49 --BALANCE FORWARD OPTION-- -17*52*16 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 103480*90- 103852*15- 104347,15-- 10479*7 * 15-- 105095015- 105842*65- 106059,85- 107736 * 35- 107862,35-- 108069*35- 108330 * 35-- 109465*35- 109978o35-- 1.100,77035.- 110264#35-- 110495*35-- 110624*35-- 112122435-- 12*7041 * 85;-- 135626*95- 136148*95-- 136816 * 95- 137952 * 95-- 139069#95- 140912995-- 141010*95-- 145023*95- 145604#95-- 146919*95-- 147573*45- 147816 * 45- 1484'73,45- 150374*05-- 150676*05-- 152698,05- 153432*05-- 1.53561,05- 161223*05-- 161268#05- 161981 * 55- 162829*05-- 163059*05-- 163767#15-:- 165312*65-- 166236,15-- 16*7738*15- 167893*15-- 168314*15- 1685211 * 15- 168836*15- 169025*15-- 169520,15- 198000*00- 198000000- 198000*00-- 19B000000- 198000.00L IT(3000 * 00- 198000600- 198000*00.- 198000000.- 198000000- 198000,00- 198000000-.. 199000#90- 198000*00- 198000*00-- 1.98000000- 198000*00- 198000#00- 198000*00-- 108000.00- 198000*00.- 198000*00- 198000000-- 198000*00- 198000*00--. 199000*00-- 198000000- 198000*00- 198000*00-- 198000000-- 1T8000000-- 198000*00- 198000000-- 198000*00- 198000*00- 198000000- 19800o.bo.- 198000#00- 198000900.- 198000*00- 198000000- 198000000- 198000#00- 19BO00*00- 198000000- 198000*00- 198000400-- 198000*00- 198000000- 198000*00.- 198000000- 198000000-- .94519*10- 94147 * 85- 73652*85- 93202*85- 92904 * 85- 92157 * 35- 91940 * 15- 190263 * 65- 90137 9 65- 89930 * 65- 89669965- 89534,65-- 88021. 65- 87922#65-- 97735*65- 87504 9 65-- e73*75 . 65-- e5e*7,7 . 65--- 7095e . 15--- 623*73 * 05-- 61e51*05- 611e3.05-. 60047*05- 58930 * 05--- une*7 * 05- 56989 # 05-- 529*76 * 05- 52395#05- 53.080*05- 50426*55- 50ie3*55- 49526 * 55-- 47625 * 95-- 47323 * 95-- 45301*95- 4456.7 # 95- 4443e.95- 36776,95- 36*731 * 95- 360ie .45- 35170,95- 34940 * 95- 34232.e5- 3-26e7.35- 31'763*e5- 3026 1. . e5-- 30106 . e5- 296e5 . 85- 294*7e .85- 29163 . e5-- 2eg'74 # e5-- 2e479 . e5- 2 ' 2 3 3 4 s el• �. 4 17 3 71. - 10 • 11 12 10 1 14 11 - 15 12 Ia 1B 14 19 16 2 2 17 4 t9 20 211 2 3 31 4 _ 7• s 9 1 41 2 3 ' 4 34 3 0 8 51 9 40 5 41 4 2 , 3 44 g 5 f 51 2 4 5 S 51 3 1 71 54 5 3 6 01-352- 8/09/92 DATE FUND- I 2/11/92 2/12/92 .2/13/92 2/14/92 2/18/92 2/19/92 2/20/92 2/21/92 2/24/92 2/25/92 2/26/92 2/27/92 2/28/;P2 2/29/92 2/28/92 3/02/92 3/03/92 3/04/92 3/06/92 3/09/92 3/1.0/92 3/11/92 3/12/92 3/12/92 3/12/92 3/1.6/92 3/1.7/92 3/18/92 3/19/92 3/23/92 3/24/92 3/25/92 3/25/.92 3/25/92 3/26/92 3/27/92 3/30/92 3/31/92 '4/01/92 4/02/92 4/03/92 4/06/92 4/07/92 4/08/92 4/09/92 4/10/92 A/13/92 4/14/92 4/15/92 4/16/92 4/17/92 4/20/92 4/21/92 DESCRIPTION ACCOUNT 3200-032-020 BUIL.0XNG PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUIl ... DING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUIDLING *`ERMITS PERMIT -11w"10577-GRIMES. A/C NSF* CHECKS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUIDLING PERMITS BUIDLING PERMITS BUILDING PERMITS BUILDING PERMITS BUIl DING PERMITS CONST VCHR 010'.274 CONST VCHR JWL10676 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BI.JXI..DING PERMITS BUILDING PERMITS BUILDING PERMITS REV DUPLICATE DEPOST BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERM -ITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUII..DING PERMITS BUIDLING PERMITS BUII DING PERMITS BUILDING PERMITS BUXL.DXNG PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS R'E-VENUE I - EDGER 7/01/91 TO 6/30/92 T R A N S A C T *1 0 'N S - - SRC INVOICEOL REFBUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 6 6 6' 2 2 6 6 6 .6 6 6 6 2 2 6 6 6 6 6 .6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 10 20 20 16 1924 * 00- 1459 * 00-- 288*00- 284 * SO- 141.0*50- 173 * 00- 783 * 50- 1276900- 1322 * 50- 182*00-- 207400- 1399000- 341 * 00-- 153 # 00... #10 225*00-- . 90*00- 974*00-- 231 * 00--- 426*00- 1956 * 00- 390 * 00- 2449.50-- 1084 * 00-- 117*00-- 974 * 50--- 309 0 00- '738 * 00-- 417 * 00-- 698 # 50-- 254 # 00- 243 * 00-- 243. Ob- 243.00 .833000.- 660*00-- 7963,00-- -189 f 00- 695 * 10- 270*00- 243*00- 213,00- 1924 SO- 2555 50-- 412 50- 937 00- 144900- 875*50- 901000- 1'733400-- 254 * 00- 241 * 00-- 833000- GENERAL FUND -BALANCE FORWARD OPTION - PAGE 50 17#52#16 BALANCES AND *TOTALS 1*0 DATE BALANCE RECEIPTS ESTIMATE OF ESTIMATE 171344*15- 1 *72803 * ' 15--- 173091 * 15--- 173375*95-- 1*74*786,45- 1*74959#45- 175742 * 95-- 177019*95- 17.8341 * 45-- 178523*45-- 178730*45- 180129#45-- 180623*35-- ie0848.35- 180938 * 35-.. IS 1912 *;35--- 182143*35- 182569*35- 184525 * 35--- 184915. 35-- 198585*85-- 189560 * 35- 189969 * 35--- 190607*35-- 191024'* 35-- 191*722*85- 191976*85- 192219*85-- 193052 * 85--- 193:712 * 85-- 201675*85- 201864*135-- 202549*95--- 202819*95--- 203062 # 95--- 203275*95-- 205200*45- 207755*95-- 208168*45- 209105#45- 209249*45-- 210124*95-- 211025*95-- 212758*95- 213012*95- 213253#95-- 214086*95-- 198000*00--- 198000*00-. 19e000000.- 198000*00 198000 * 00-- 198000000- 199000*00- 198000000- 198000*00-.. igg000.00-- 198000*00..- 198000*00- 199000*00- 198000*00.- 198000*00- 199000*00-- 198000*00- 198000*00- 198000100-- 199000000-- 198000*00- 198000000-- 198000400.- 198000*00.- 198000*00-- 198000*00.- 198000000- 198000000- 198000#00- 198000*00- 198000*00.- 198000 * oo--- 198000*00- I Cisodo. 00-.. 198000*00- 199000 0 00-- 198000000.... 198000*00-- 198000*00-- 198000*00.- 198000400- 198000100-- 198000000- 198000*00- 190000 * oo--- 1.98000*00- 198000000- 26655*85- 25196 o 85--. ,24908 * 85-- 24624 * 05- 232 13 # 5:;--- 23O4Oo55- 22257#05- 20981*05- .19658 * 55-- 19476*55--- 19269*55- 17870 # 55- 17376 * 65-- 17151 * 65-- 1 *7061 * 65- 16087*65- 15856 * 65-- 15430 * 65-- 13474 * 65-- 13084 * 65-- 9414 * 15--- 8439 # 65--- 8130*65-- 7392 * 65-- 69*?5'* 65- 62*77'o 15- 6023*15- 5780*15-- 4947 * 15-- 4287 * 15-- 3675985 3864#85 4549.95 4819.95 5062.95 52*75*95 7200#45 9755 * 95 10168.45 11.105*45 11249*45 12124*95 13025.95 14*758 * 95 15012 # 95 15253.95 i6oe6*95 2 z 3 3 4 5 4 5 7 61 9 7 0 + 9 12 13 10 ` 14 11 15 12 16 3 ' 9 14 T9 15 21 16 2 17 2 10 _ 4 19 2 21 2 3 31 4 5 9 2 . 3 34- + 5 3 7 840 51 5 4t 2 3 • 4 . 46 61 6 as 9 51 2 Y 3 70 54 - 71 _5 3 6 GL352 .8/09/92 REVEN'UE LEDGER, 7/01/91 TO 6/30/92 GENERAL FUND FORWARD OPTION DATE FUND- 1 4/22/92 4/23/92 4/24/92 4/27/92 4/28/92 4/29/92 4/30/92 S/Oi/92 5/04/92 5/05/92 5/06/92 5/07/92 5/08/92 5/11/92 5/1.2/92 5/13/92 5/1.4/92 5/15/92 5/ie/92 5/19/92 5/20/92 5/22/92 5/26/92 5/27/92 5/28/92 5/29/92 6/01/92 6/02/92 6/03/92 6/04/92 6/05/92 6/08/92 6/09/92 6/10/92 6/11/92 6/12/92 6/15/92 6/16/92 6/17/92 6/18/92 6/19/92 6/22/92 6/23/92 6/24/92 6/25/92 6/26/92 6/29/92 6/30/92 6/30/92 DESCRIPTION ACCOUNT 3200-032-020 BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUIl DING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMIXTS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING F'E--.RMI*T*S BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS BUXLDING PERMIT'S BUILDING PERMITS BUILDING PERMITS BUIl DING 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 BIJII , ' " DINO PERMITS BUILDING -PERMITS BUILDING PERMITS BUILDING PERMITS BUILDING PERMITS CONST VCHR -ow-7003441.8 TRANSACT I ONS-- SRd_ INVOICE-ir REFS BUDGETED RECEIVED BUILDING PERMITS 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 2 15 30 * 00- 104 * 00-- 1432 * 00- 316 * 50- 1112*00- -i24.50- 369 * 00- 155000-- 75 * 00- 1771 * 50- 198000- 1719*50- 15000-. 450*00-- '720 * 50-- 890050.- 1222 * 50- 3249,00- 155100.0- 75*00- 514*00-- 9150050- 1569000- 1319 oo--- 3611 oo__ 133 00- 959 50- 7409 08- 216 00- 1907*00- 153 * oo--- 749,00-- 1011 * 50-- 1481 * 00-- 1991 * oo__ 613000- 129 * 00-- 99 * 00- 1206*50- 1315 * 00- 869000- 1512*50- 225*00- 1409,00- 83 * oo.- 25900-- 630 * 50--- BALANCES AND TOTAL RECEIPTS PAGE 51 17*52*16 TOTALS TO DATE BALANCE EST IMATE OF' ESTIMATE 214116#95-- 214220#95--- 215652#95-- 215969#45- 21*7081#45- 21'7805*95-- 218174*95- 218329#95-- 21IB404**95- 220176,45-- 220374*45-- 222093*95-- 222108#95- 222558#95- 223279 * 45-- 224169*95- 225392*45- 228641*45-- 230192945--- 236267.45- 230*781#45- 239931#95-- 241500*95- 242819*95-- 243624#45-- 247235445-- 247368#45- 24e32*7 95-- 255737 03--- 255953*03- 25*7860 # 03-- 258013#03- 258'762,03-- 259773*53-- 261254#53-- 263245*53-- 263B513 # 53- 263987*53- 264086*53-- 265293903-- 266608#031 267477*03- 268999#53-- 269214*53- 270623*53- 271402#03- 2714e5.03- 272140,53-- 198000*00- 198000000- 198000400, 198000000-. 198000*00- 198000*00-- 198000*00.- 198000*00-- 3.98000*00- 199000*00- 199000000.- 198000*00- 198000*00.- 1 98000*00-. I cig000. oo-.. 198000.60-- 199000900-- 198000*00- 198000000- 198000*00-. 198000*00-- 199000000.- 198000*00- 199000000-- 198000*00-- 199000000- 199000*00.- 198000000- 198000000.- 198000*00 198000*00- 198000*00.- 199000*00- 199006.00- 198000000- 198000*00-r 198000*00-. 199000000.- 198000000-. 198000*00.- 199000*00-- 199000000--. 198000*00.- 198000*00- 198000*00- 198000*00-- 198000*00-- 198000,100- 16116 * 95 16220.95 17652.95 17969.45 '1908I # 45 19805.95 201 *74 * 95 20329*95 20404*95 22176.45 22374.45 24093*95 2410B*95 2455B*95 25279.45 26169.*95 27392.45 30641,45 32192.45 32267*45 32781.45 41.931.95 43500*95 44BI9*95 45624.46 49235*45 49368*45 50327 4 95 5**?*" ?37 * ols 57953 9 03 59860.03 60013.03 60762,03 61773*53 63254,53 65245*53 65B58.53 65987.53 66086.53 67293 * 03 68608.03 69477 9 03 709B9*53 71214.53 72623.53 73402903. 7;t485.03 74140 # 53 FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/91. BUDGET FOR 1991--92 6 49500*00-- 7/02/91 PLUMBING PERMITS 6 375 * 00--- '000 375*00- 49500*00- 49500*00-- 49500 * 00- 49125*00- 1 1 2 2 3 3 4 4 5 651 8 10 6, 11 9 12 - 13 [12 18 6 19 15 16 21 2 17 - 2 16 4 19 , 20 21 2 4 5 _ . 7 6 _. . 9 2 f 3 4. 35 3@ 7 ti 8 51 9 40 5 i 41 2 b 44 b 46 47 • 51 49 0 S 1 - 71 5 3 6 GL352 8/09%92 - - 7- T R A N S SRC INVOICE-Ir REF-wo DATE 'DESCRIPTION FUND— I ACCOUNT 3200-032-021 PLUMBING PERMITS 7/03/91 PLUMBING PERMITS 6 7/08/91 PLUMBING PERMITS 6 7/09/91 PLUMBING PERMITS 6 7/10/91 PUUMBING PERMITS 6 7/11/91 PLUMBING PERMITS 6 7/1.2/91 PLUMBING PERMITS 6 7/15/91 PLUMBING PERMITS 6 7/16/91 PLUMBING PERMITS 6 7/17/91 PLUMBING PERMITS 6 PLUMBING PERMITS 6 .7/19/91 P1 UMBI'NG PERMITS 6 .7/22/91 PLUMBING PERMITS 6 7/23/91 PLUMBING PERMITS 6 7/24/91 PLUMBING PERMITS 6 *7/25/91 PLUMBING PERMITS 6 7/26/91 PLUMBING PERMITS 6 7/30/91 PLUMBING PERMITS 6 7/31/91 PLUMBING PERMITS .6 8/01/91 PLUMBING PERMITS 6 Si02/91 PLUMBING PERMITS 6 8/05/91 PLUMBING PERMITS 6 .8/06/91 PLUMBING PERMITS 6 8/07/91. PLUMBING PERMITS 6 8/08/91 PLUMBING PERMITS 6 8/09/91 PLUMBING - PERMITS 6 8/12/91 PLUMBING PERMITS 6 8/13/91 PLUMBING PERMITS 6 .8/14/91 PLUMBING PERMITS 6 8/16/91 PLUMBING PERMITS 6 .8/19/91 PLUMBING PERMITS 6 8/20/91 PLUMBING PERMITS 6 8/22/91 PLUMBIN(':'p PERMITS 6 8/23/91 PLUMBING' PERMITS 6 8/26/91 PLUMBING PERMITS 6 8/27/91 PLUMBING PERMITS 6 8/28/91 PLUMBING PERMITS 8/29/91 PLUMBING PERMITS 6 8/30/91 PLUMBING PERMITS 6 9/03/ 91 PLUMBING PERMITS 6 9/06/9 1 PLUMBING PERMITS 6 '9/09/91 PLUMBING PERMITS 6 9/16/91 PLUMBING PERMITS 6 9/11/91 PLUMBING PERMITS 6 9/1.2/91 PLUMBING PERMITS 6 9/16/91 PLUMBING PERMITS 6 9/17/91 PLUMBING PERMITS 6 9/18/91 PLUMBING PERMITS 6 9/19/91 PLUMBING PERMITS 9/20/91 PLUMBING PERMITS .6 6 9/23/91 PLUMBING PERMITS 6 9/24/91. PLUMBING PERMITS 6 9/26/91. PLUMBING PERMITS 6 9/2*7/91 PLUMBING PERMITS 6 REVE.NUE L E LD G E R 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION — PAGE 52 17 # 52,17 A C T I . 0 N S BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS 'ESTIMATE OF ESTIMATE 114*00— 4e9*00— 49500oOO— 49011*00- 1365*00— 1854*00--- 49500*00—. 47646*00-- 151*50— 2005#50-- 49500*00— 47494* 50-- 342*00— 2347950-- 49500,00— 47152 # 50-- .81*00— 2428*50-- 49500#00-- 47071950-- 726*00— 3154#50-- 49500*00-- 46345950- 327*00--- 3481,50— 49500*00-- 46018*50-- 637*50— 4119*00-- 49500*00— 45381 # 00-- 91,50— 4210*50— '49!500 * 00-- 45299 * 50--- 4925. 00—. 4702 * 50-- 49500.60-., 44797 * 50- 144.60— 4846,*50.- 49500*00— 44653*50-- 268*50— 5115*00-- 49500,00— 44385*00-- 1005*00— 6120*00-- 49500*00— 43380*00---. 30000-- 6150400— 49500#00-- 43350 * 00- 373*50— '6523*50— 49500*00— 42976 * 50- 54*00— 6577#50— 49500*00— 42922950-- .63,00-- 6640#50-- 49500*00-- 42959*50--- 162,00— 6802*50--- *49500 i 00-- 42697*50-- 54*00— .6856*50-- 49500#00-- 42643 * 50--- 241*50— '7098*00— 49500*00— 42402.00- 15 * 00-- 49500900— 42387*00- 4e6.00-. .7113#00— .7599 # 00-- 49500900— 41901 * oo_. 72*00-- 7671#00-- 49500*00-- 41829,00- 213* 00— 7084.00— 49500*00— 41616*00- 78* oo__ '7962*00— 49500*00— 41538 , 00" 243,00-- 8205#00-- 49500#00— 41295,00- 282,00-- 8487#00-- 49500,00— 41013 # 00- 27*00— 8514 * 00--- 49500*00— 40986*00—. 343*50— 8857*50— 49500*00— 40642950-- 294*00-- 9151*50— 49500*00— 40348*50- 30900-- 9181*50— 49500900--- 40318*50- 30. oo.- 9211#50-- 49500.60— 402es.50- 54*00-- 9265 * 50-;-- 49500#00— 40234*50-- 48*00-- 9313#50— 49500#00— 40186*50- 147 * 00— 9460*50— 49500*00—" 40039 * 50- 30 * oo__ 9490*50— 49500*00-- 40009450- 84 , 00--- 9574*50— 49500#00-- 39925*50-- 54*00-- 9629,50-- 49500*00-- 39871,50- 42*00— 9670,50— 49500*00— 39829*50- 186*00— 9856*50— .49500#00-- 39643#50-- 30 oo__ 9886e50— 49500,00-- 39613*50- 5*7 00— 9943*50— 49500000— 39556 * 50- 54 00--- 9997,50— 49500*00-- 39502,50- 447*00—. 10444#50— 49500900— 39055 * 50- 382950--- 1082*7 # 00— 49500*00— 38673 # 00- 144*00-- 10971*00— 49500*00-- 3e529 . 00- 192*50-- 11163*50— 49500,00— 38336*50— .54*00— 11217450— 49500,00-- 39282 * 50-- 287*50 11505,00— 49500100—. 3*7995 * 00- 354 * 00--- 11859*00— 49500*00— 37641.00- 309 * oo.._ 12168 * 00--- 49500*00— 37332 # 00- 87 * 00— 12255*00-- 49500*00— .3*7245 * 00- 27*00-- 1.2282#00'— 49500*00— Z7218 9 00— 1 . 1 • z 2 ' 1 3 3 - 4' 4 • s ' 7 e 9 • 10 8 i 11 9 ► 12 10 W ... 1 14 11 15 12 16 3 17 14 19 15 20 16 _. 2 17 2 18 4 19 20 21 22 3 31 6 7 9 30 .. 2 3 4 5 36 17 ' S1 9 4 41 2 + 3 44 46 0 61 46 8 , ., .. _ ... ,r.m . .• . ... , n .c ... . ...ryr t._ .n.,. .. ,.....,...... .................y.,r_ .. w,...- n _......... ....n,v.-....�...-.•. .-,.....,...-+r...-....r...-.--.._-........w._,..•_-•w.+.•.-.•+�.+�.�..._..+..-.......r.,..—.-.w...'.�...�-� �. _ O 50 51 2 3 54 3 5 r- GL352 R E V E N U E. L E 1:1 0 E R GENERAL FUND PAGE 53 8/09/92 7/01/91 1*0 6/30/92' —BALANCE FORWARD OPTION— 17*52*18 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEOF REF- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3200-032-021 PLUMBING PERMITS 9/30/91 PL. UMBING F'Erzmi,rs 6 162,00— 12444*00— 49500*00--- 3*7056 * 00- 10/01/91 PLUMBING PERMITS 6 451 * 50-- 12895 * 50--- 49500.60-- 36604 * 50- 10/02/91 PLUMBING PERMITS 6 622 * 50— 13518 * 00--- 49500*00— 35982*00- 10/04/91 PLUMBING PERMITS 6 27*00— 13545 * 00--- 49500*400-- 35955*00- 10/08/91 PLUMBING PERMITS .6 277*00— 13822 * 00--- 49500*00-- 356*78 * 00,--. 10/09/91 PLUMBING PERMITS. 6 57,00--- 13879.60--- 49500*00—. 35621 * 00-- 10/10/91-PLUMBING PERMITS 6 54*00— 13933 o.00-- 49500*00— 35567#00- 10/11/91 PLUMBING PERMITS 6 361*50— 14294*50--- 49500*00— 35205 * 50-- 10/14/91 PLUMBING PERMITS 6 21*00— 14315*50-- 49500,00— 35184450- 10/16/91 PLUMBING PERMITS 6 300000— 14615*50— 49500*00-- 34884 * 50- 10/17/91 PLUMBING PERMITS 6 291900— 14906*50-- 49500*00— 34593*50- 10/18/91 PLUMBING PERMITS 6 72+00— 14978*50— 49500*00— 34521*50- 10/22/91 PLUMBING PERMITS 6 205*50-- 15184*00--- 49500*00-- 34316*00- 10/24/91 PLUMBING PERMITS 6 306*00--- 15490*00-- 49500*00-- 34010 * 00--- 10/25/91 PLUMBING PERMITS 6 111,00— 15601*00-- 49500*00— 33899*00" 10/28/91 PLUMBING PERMITS 6 -307*00— 1590e*00-- 49500*00-- 33592900--- 10/29/91 PLUMBING PERMITS e5 54*00-- 15962*00— 49500*00— 33538*00-- 10/31/91 PLUMBING PERMITS 6 57*00— 16019*00— 49500*00— 33481*00-- 11/01/91 PLUMBING PERMITS 6 163*50— 16182*50-- 49500*00— 3331 50- 11/04/91 PLUMBING PERMITS 6 54*00— 1.6236#50.... 49500*00— 33263#50'-- 11/05/91 PLUMBING PERMITS 6 519-*00— 16755*50-- 49500*00— 32744*50-- I t/07/91. PLUMBING PERMITS 6 84*00— 16839*50-- 49500*00-- 32660 * 50--- 11/08/91 PLUMBING PERMITS 6 171 **00-- 17010*50-- 49500900-- 32489 * 50-- 11/12/91 PLUMBING PERMITS 6 3075*00-- 20085.50— 49L.'500. 00— 29414.50- 11/14/91 PLUMBING PERMITS 6 .502*50— 20588#00-- 49500*00— 28912,00- 1.1/15/91 PLUMBING PERMITS 6 358*50—. 20946*50-- 49500*00-- 29553#50-- 11/18/91 PLUMBING PERMITS 6 279*50— 21226*00-- 49500*00— 28274 * 00-- 11/19/91 PLUMBING PERMITS 6 27*00— 21253*00-- 49500*'00— 2824*7 * 00- 11/20/91 PLUMBING PERMITS 6 84*00— 2133*7*00— 49500*00-- 28163 * 00-- 11/21./91 Pl UMBING PERMITS 6 165*00— 21502*00-- 49500*00— 27998*00- 11/22/91.. PLUMBING PERMITS 6 354,00— 21856*.00— 49500.06-- 2*7644 * 00-- It/26/91 PLUMBING PERMITS 6 160*50— 22016*50-- 49500*00— 27483*50-- 11./27/91 P1 ... UMBING PERMITS 6 48*00— 22064*50-- 49500*00-- .27435.50- 12/02/91 PLUMBING PERMITS 6 357*00-- 22421*50--- 49500#00— 27078 * 50- 1.2/04/91 PLUMBING PERMITS 6 2"7, 00-- 22448*50— 49500#00--- 2*7051 * 50--- 12/06/91 PLUMBING PERMITS 6 27*00— 22475*50-- 49500 # 00--- 27024 * 50---. 12/10/91 P1 UMBING PERMITS 6 333900— 22808,50-- 49500*00— 26691 * 50- 12/11/91 PLUMBING PERMITS 6 30*00— 22838#50--- 49500*00—* 26661 * 50" 12/12/91 PLUMBING PERMITS 6 27,00— 22865*50— 49500*00— 26634*'50- 12/17/91 PLUMBING PERMITS 6 229*50— 23095*00— 49500*00— 26405*00- 12/18/91. PLUMBING PERMITS 6 660*50— 23755,50— 49500,00— 25744 # 50- 12/19/93. PL.-.UMBING PERMITS 6 25533#00-- 49500*00— 23967#00- 12/20/91 DECEMBER RECEIPTS 6 5*7 00— 25590,00— 49500#00— 23910,00- 12/23/91 PLUMBING PERMITS 6. 141 00-- 25731*00-- 49500*00— 23769*00- 12/24/91 PLUMBING PERMITS 6 138#007 25869*00— 49500*00— 23631 * 00- 12/27/91 PLUMBING PERMITS 6 186. 00-- 26055*00— 49500*00— 23445 * 00- 12/30/91 PLUMBING PERMITS 6 369*95— 26424,95-- 49500*00— 230"75 # 05- 1/02/92 PLUMBING PERMITS 6 .1086*00— 27510*95— 49500*00— 21989 * 05- 1/03/92 PLUMBING PERMrrs 6 141*00— 27651*95— 49500*00— 21849*05- 1/06/92 PLUMBING PERMITS 6 363+00-- 28014*95-- 49500*00— 214e5.05- 1/0*7/92*PLUMBING PERMITS 6 172*50 29187,45— '49500#00-- 21312 * 55— .1/08/92 PLUMBING PERMITS 6 27*00-- .28214,45— 49506.00— 21285,55- 1/09/92 PLUMBING PERMITS 6 141,00— 28355*45-- 49500*00— 21144*55— 1 � 1 2 2 � 3 9 4 4 5 7 8 8 10 8 11 9 12 f0 13 14 12 16 3 17 14 19 15 18 17 2 10 4 0 1 2 21 2 3 • 31 4 1 7 8 ` 9 2 3 4 36 , 7 8 9 4 41 ! 2 5 3 4 - 9 5 46 r. , 8 4 9 ISM 0. 3 71 54 5 3 39 GI-352 R E V E N U E L E D G E R GENERAL FUND PAGE 54 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,52 18 T R A N S A C T 1 0. N S BALANCES AND TOTALS TO ' DATE SRC INVOICE REF': BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION. RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 1/10/92 PLUMBING PERMITS 6 300*00-- 28655*45-- 49500*00-- 20844 # 55-- 1/14/92 PLUMBING PERMITS 6 592950- 2924*7*95- 49500*00- 20252*05.... 1/15/92 PLUMBING PERMITS 6 219#00- 29466*95- 49500*00- 20033,05-- 1/16/92 PLUMBING PERMITS 6 60*00- 29526*95- 49500*00- 19973 * 05- 1/17/92.PLUMBING PERMITS 6 2014#50-- 31541*45- 49500*00-- 17959*55- 1/21/92 PLUMBING PERMITS 6 120#00- 31661.#45- 49500*00-- 17838 * 55- 1/22/92 PLUMBING PERMITS 6 192*00- 31953 * 45-- 49500900-- 17646*55-- 1/23/92 PLUMBING PERMITS 6 168*00-- 32021#45-- 49500*00-- 17479 * 55-- 1/27/92 PLUMBING PERMITS 6 30 * oo_. 32051*45- 49500.00- 17448 * 55-- 1/28/92 PLUMBING PERMITS 6 106#00" 32157#45- 49500*00- 1 *7342 # 55- 1 ' /29/92 PLUMBING PERMITS 6 390000- 32547,45- 49500*00-- 16952 * 55- 1/30/92 PLUMBING PERMITS 6 226*50- '32*773 * 95-- 49500*00-- 16726*05-- 1/31/92 PLUMBING PERMITS 6 363#00- 33136#95- 49500*00- 16363 * 05- 2/04/92 PLUMBING PERMITS 6 27#00-- 33163*95- 49500*00-- 16336 * 05- 2/05/92 PLUMBING PERMITS 6 27,00- 33190*95- 49500*00- 16309 * 05- 2/06/92 PLUMBING PERMITS 6 87900- 33277 * 95-- 49500*00- 16222*05- 2/07/92 PLUMBING PERMITS 6 27,00- 33304*95-- 49500*00-- 16195 * 05--� 2/16/92 PLUMBING PERMITS 6' 5*7 * 00-- 33361 * 95- 49500*00- 16138* 05- 2411/92 PLUMBING PERMITS 6 465#00- 33826*95- 49500*00--- 15673 * 05- 2/12/92 PLUMBING PERMITS 6 375*00- 34201 * 95- 49500*00-- 15298* 05- 2/0/92 PLUMBING PERMITS 6 27*00- 34228*95- 49500*00-- 15271*05- 2/14/92 PLUMBING PERMITS 6 57*00- 34285#95- 49500*00-- 15214,05- 2/18/92 PLUMBING PERMITS 6 403950- 34689*45-- 49500*00- 14810*55- 2/19/92 PLUMBING PERMITS 6 24,00- 34*713 * 45-- 49500*00- 14*786 * 55- 2/20/92 PLUMBING PERMITS 6 168*00- 34881*45-- 49500*00- 14618*55--- 2/21/92 PLUMBING PERMITS 6 219*00- 35100*45-- 49500*00-- 14399 * 55-- 2/24/92 PLUMBING PERMITS 6 450,50- 355150 * 95-- 49500*00- 13949 * 05- 2/25/92 PLUMBING PERMITS 6 48900- 35598*95- 49500*00-- 13901*05- 2/26/92 PLUMBING PERMITS 6 27*00- 35625*95-- 49500*00-- 138*74 * 05- 2/27/92 PLUMBING PERMITS 6 372#00-- 35997*95--- .49500*00- 13502905- 2/28/92 PLUMBING PERMITS 6 41#'00- 2/28/92 PERMIT -010577-GRIMES 2 7 27 * 00- 36065*95- 49500*00- 13434 * 05--- 3/02/92 PLUMBING PERMITS 6 27*00-- 36092,95- o 007 13407 * 05- 3/03/92 PLUMBING PERMITS 6 30 * oo_._ 36122#95-- .49500 49500*00- 13377 # 05- 3/04/92 PLUMBING PERMITS 6 180*50--. 36303*45- 49500*00- 13196#55-- 3/06/92 PLUMBING PERMITS 6 45*00-- 36348#45-- 49500,00- 13151 # 55- 3/09/92 PLUMBING PERMITS 6 27*00-- 36375#45- 49500*00- 13124*55-- 3/1.0/92 PLUMBING PERMITS 6 334#00-- 36709,45- 49500*00- 12*790 9 55- 3/11/92 PLUMBING PERMITS 6 27*00- 36736#45-- 49500*00- 12763 * 55- 3/12/92 PLUMBING PERMITS 6 490*50- 3/12/92 CONST VCHR -0-10274 2 20 193*50- 3/12/92 CONST VCHR 0-10676 2 20 27*00-- 37447*45- 49500,00- 12052,55- 3/13/92 PLUMBING PERMITS 6 200#00- 37647#45- 49500*00- 11952#55- 3/16/92 PLUMBING PERMITS 6 219*00-- 37966#45- 49500,00- 11633*55- 3/17/92 PLUMBING PERMITS 6 27*00-- 37893,45- 49500*00-- 11606*55- 3/18/92 PLUMBING PERMITS 6 105*00- 37998#45- 49500*00- 11501 *55' 3/19/92 PLUMBING PERMITS 6 2*7 * 00- 38025*45- 49500900- 11474*55- 3/20/92 PLUMBING PERMITS 6 180000- 38205#45- 49500*00- 11294*55- 3/23/92 PLUMBING PERMITS 6 178*50- 39383*95- 49500,00- 11116*05-- 3/24/92 PLUMBING PERMITS 6 24. eo.- 38408#75- 49500*00- 11091 0 2.5- 3/25/92 F-LumraING PERMITS 6 27*00- 3/25/92 PLUMBING PERMITS 6 27 * 00- .3/25/92 REV DUPLICATE DEPOST 2 16 2*7 * 00 39435**75- 49500*00- 11064*25- . 2 2 3 3 4 _ ._ �.�.. _�.r— �._ _ _ ____ 10 0 11 9 ' 12 14 11 16 2 16 5 14 9 15 u 16 17 2^ 10 5 19 31 4 _ 5 3 7 - 9 2 3 34 6 7 8 S1 9 S 4 1 42 �' 3 _9 4 46 51 47 B 4 g 0 S1 2 ss 3 7 54 36 3 OL-352 8/09/92 - . . 7 T R A N S SRC' INVOICE'w REF --ur DATE DESCRIPTION R E V E N U E 7/01/91 TO A C T 1 0 . BUDGE- YED L E D G E -R 6/30/92 N' S - - - RECEIVED FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 3/26/92 PLUMBING PERMITS 6 168000- 3/27/92 PLUMBING PERMITS 6 165#00- 3/30/92 PLUMBING PERMITS 6 2142*00- 3/31/92 PLUMBING PERMITS 6 24#00- 4/01/92 PLUMBING PERMITS 6 177*00- 4/02/92 PLUMDING PERMITS 6. 54*00- 4/03/92 PLUMBING PERMITS 6 57*00- 4/06/92 PLUMBING PERMITS 6 60*00- 4/07/92 PLUMBING PERMITS 6 486*00- 4/08/92 PLUMBING PERMITS 6 433#50- 4/09/92 PLUMBING PERMITS 6 30#00- 4/10/92 PLUMBING PERMITS 6 222$950- 4/13/92 PLUMBING PERMITS 6 5,7000- 4/14/92 PLUMBING PERMITS 6 171#00- .4/15/92 PLUMBING PERMITS 6 142*10- 4/16/92 PLUMBING PERMITS 6 271.d0- 4/17/92 PLUMBING PERMITS 6 82*00- 4/20/92 PLUMBING PERMITS 6 87.00- 4/21/92 PERMITS 6 1"71*00- 4/24/92 PLUMBING PERMITS. 6 .369#00-- 4/27/92 PLUMBING PERMITS 6 2*7*00- 4/28/92- PLUMBING PERMITS. 6 135#00-- 4/29/92 PLUMBING PERMITS 6 567*00-- 4/30/92 PLUMBING PERMITS 6 114*00- 5/01/92 PLUMBING PERMITS 6 27*00- 5/05/92 PLUMBING PERMITS 6 355,50- 5/06/92 PLUMBING PERMITS 6 87#00-- 5/07/92 PLUMBING PERMITS 6 3e5*50- 5/08/92 PLtJkBING PERMITS 6 90*00- 5/11/92 PLUMBING PERMITS 6. 54*00- 5/12/92 PLUMBING PERMITS 6 181o50- 5/13/92 PLUMBING PERMITS 6. 154*50- 5/14/92 PLUMBING PERMITS 6 219*00- .5/15/92 PLUMBING PERMITS 6 550#50- 5/18/92 PLUMBING PERMiTs 6. 237,00- 5/20/92 PLUMBING PERMITS 6 205*50- .5/22/92 PLUMBING PERMITS 6 2253#00- .5 5/2,6/92 PLUMBING F 'ERMITSS 6 385#50- 5/2'�7/92 PLUMBING PERMITS 6 219*50- 5/28/92 PLUMBING PERMITS 6 141,00- 5/29/92 PLUMBING PERMITS 6 687*00-- 6/03/92 PLUMBING PERMITS 6 727*50- 6/04/92 PLUMBING PERMITS 6 39000- 6/05/92 PLUMBING PERMITS 6 316*50- 6/0e/92 PLUMBING PERMITS 6 57#00- 6/09/92 PLUMBING PERMITS 6 168*00- 6/10/92 PLUMBING PERMITS 6 '283*50- 6/11. /92 PLUMBING PERMITS 6 238950-- 6/12/92 PLUMBING PERMITS 6 448,50-- 6/15/92 PLUMBING PERMITS 6 :L O:L . oo.- 6/17/92 PLUMBING PERMITS 6 24�. 00-- 6/18/92 PLUMBING PERMITS 6 .252*00- 6/19/92 PLUMBING PERMITS 6 409*50-- GENERAL FUND PAGE 55 --BALANCE FORWARD OPTION- 17#52#19 BALANCES AND TOTALS TO DATE TOTAL, BALANCE RECEIPTS ESTIMATE OF ESTIMATE 38603*75-. 49500*00--- 10896*25- 38768*75- 49500*00- 10731#25- 40910*75- 49500*00- .8589*25- 40934*75- 49500*00- 8565*25- 41111*75- 49500*00- 8398 * 25- 41165*75-. 49500*00- 8334*25- 41222*75- 49500*00- 82177 *25- 41282*75- 49500*00- 8217,* 25- 41768*75- 49500*00- 7731 * 25- 42202*25-- 49500*00- 7297 * 75- 42232*25- 49500*00- 7267*75-- 42455*75-- 49500#00- 7044*25- 42512*75- 49500*00- 698*7 o 25-- 426e.3 . 757 49500*00- 6816#25- 42825*85- 49500*00- 6674*15-- 43097*35- 49500*00- 6402965- 43179*35- 49500*00- 6320#65- 43266*35-- 49500* oo__ 6233*65--- 43437.35- 49500*00- 6062*65- 43806*35- 49500*00- 5693*65- 43833o35- 49500*00- 5666*65- 43968*35-- 49500*00-- 5531 * 65- 44535*35-- 49500*00-- 4964.65- 44649*35- 49500*00- 4850 * 65-- 44676*35--- 49500*00- 4823 * 65-- *5031.85- 49500*00-- 4468 * 15- 45118*85- 49500*00.- 4381 # 15- 45504*35-- 49500*00--- 3995*65- 45594*35-- 49500*00-- 3905#65- 45648#35- 49500*00- 3851 * 65-- -45829*85-- 49500*00- 36*70*15- 45984#35-- 49500*00- 3515*65- 46203*35--- 49500*00- 3296*65- 46753*85- 49500*00- 2746*15.... 46990*85- 49500*00- 2509*15-- 4'7196#35- 49500*00-- 2303*65-- 49449*35-- 49500*00- 50 * 65--- 49834*85- 49500*00--- 334*85 50054*35-- 49500400-- 554*35 50105.35-- 49500 * 00--- 695*35 50862.35-- 49500.00--- 1382*35 51609*85- 49500,00- 2109*05 5164e.85-- 49500960- 214e.85 51965*35--- 49500000-- 2465#35 -52022,35--- 49500*00--- 2522 # 35 52190*35- 49500#00- Ze90.35 52473*85-- 49500*00- 2973#85 52712*35- 49500*00-- 321 2*35 53160.'85- 49500*00-- 3660*85 53261*85-- 49500*00-- 3761#85 53285 85-- 49500*00-- 3785 # 85 53537 85--- 49500900-- 403*7 * 85 53947*35- 49500.00- 4447435 1 2 2 3 3 4 5 4 5 _ 7 61 7 _ 9 f0 e 9 12 10 14 12 16 F7 Le 19 [14 18 4 19 TO 21 2 �. 3 31 7 14 9 9 r 1 41 2 3 4 34 35 _ 6 7 8' 51 9 5 • 5 4 1 . 2 , 43 4 5 ' 61 47 49 p 1 2 , Lo 3 71 5452 5 1 3 6 GL352 8/09/92 DATE DESCRIPTION R E V E N U E L E D 0 E R 7/01/91 1*0 6/30/92 - T R A - N S A C T 1 0 N S GRC INVOICE-aw- REF; BUDGETED RECEIVED FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 6/22/92 PLUMBING PERMITS 6 6/23/92 PLUMBING PERMITS 6 6/24/92 PLUMBING PERMITS 6 6/25/92 PLUMBING PERMITS 6 6/26/92 PLUMBING PERMITS 6 6/30/92 PLUMBING PERMITS 6 6/30/92 CONST VCHR JWL70034418 1 2 15 FUND- I ACCOUNT 3200-032-022 INFRASTRUCTURE FEES 6/02/92 PLUMBING PERMITS 6 FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/91 BUDGET FOR 1991...92 6 7/01/91. ELECTRCIAL PERMITS 6 7/02/91 ELECTRICAL PERMITS 6 7/03/91 ELECTRICAL PERMITS 6 7/05/91 EL.ECTRICAl PERMITS 6 7/08/91. ELECTRICAL PERMITS 6 7/09/91 ELECTRICAL PERMITS 6 7/10/91 ELECTRICAL PERMITS 6 7/11/91 ELECTRCIAL PERMITS 6 7/12/91 El...EcTRICAL PERMITS 6 7/15/91 ELECTRICAL PERMITS 6 7/16/91 ELECTRICAL. PERMITS 6 7/17/91 ELECTRICAL PERMITS 6 7/17/91 BARBER, SHELLY 5 5945 7/1e/91 ELECTRICAL PERMITS 6 7/19/91 ELECTRICAL PERMITS 6 7/22/91. ELECTRICAL PERMITS 6 7/23/91 ELECTRICAL PERMITS 6 7/25/91 ELECTRICAL' PERMITS 6 *7/26/91 ELECTRICAL PERMITS 6 7/30/91 ELECTRICAL PERMITS 6 7/31/91 ELECTRICAL PERMITS 6 8/01/91. ELECTRICAL PERMITS 6 8/0'..2/91 ELECTRICAL PERMITS 6 8/06/91 ELECTRICAL PERMITS 6 8/07/91 ELECTRICAL PERMITS 6 8/08/91 ELECTRICAL PERMITS 6 8/09/91. ELEC'TRICAL PERMITS 6 8/12/91 ELECTRICAL PERMITS 6 8/13/91 . EL.ECTRICAL PERMITS 6 8/14/91 ELECTRICAL PERMITS 6 8/16/91 ELEC'TRICAL PERMITS 6 8/19/91 ELEC*rRICAL PERMITS 6 8/23/91. ELECTRICAL- PERMITS 6. 8/26/91. ELECTRICAL PERMITS 6 8/27/91 ELECTRICAL PERMITS 6 8/29/91. ELECTRICAL PERMITS 6 8/30/91 ELECTRICAL PERMITS 6' 9/03/91 ELECTRICAL. PERMITS 6 9/06/91. ELECTRICAL PERMITS 6 9/10/91 ELECTRICAL PERMITS 6 36300*00-- 277 * 50-- 246 * 50- 27 * 00- 292*50--- 183*50- 60 * oo__ 135 * 00- 156*00--- IS * 50-- 325 * 38- 108*50-- 18*50-- 1079*13--- 120*52--- 331435- 135 * 00-- 672 * 66- 260*41- 528 * 50- 133,26- 9*80 384 * 70- 105 * 00- 257 * 92- 827 * 40- 444*00- 1.08450- 75*00- 174*87-- 90000- 255*06--- 395,63- 114*00- 274*44-- 120 * 00- 146*40-- 256,16-- 75*00--- 403*10-- 244 * 42- 90 * 00- 105000.- 45 * 00-- 90 * oo_. 90400- 45 * 00- 168 * 54-- 45 * 00- 'GtNERAL FUND PAGE 56 -BALANCE FORWARD OPTION- 1*7*52*19- BALANCES AND -TOTALS TO DATE - - - - -- TOTAL BALANC E RECEIPTS ESTIMATE OF ESTIMATE 54224*85-- 49500*00-- 4724#85 54471,35- 49500#00-- 497 1 t 35 54498,35- 49500*00- 4998#35 54790#85-- -49500*00- 5290*85 54974#35- 4T500*00-- 54*74*35 55169*35--- 49500900-- 5669*35 156*00--- too 156*00 18950- 36300*00- 36281950- 343#88- 36300*00- .15956.12-- 452 * 38- 36300,00... 35847#62-- 470#88-- 36300*00-- 35829*12- 1550*01-- 36300000- 34749 * 99- 1670 * 53-- 36300.60-' 34629#47- 2001*88- 36300*00- 34298*12- 2136*88- 36300#00- 34163912-- 2809*54-- 36300900- 33490#46- .3069#95- 36300*00- 33230*05- 3598*45- 36300*00-- 32701*55-- 3721*91- 36300#00- 32578#09- 4106*61- 36300#00- 32193#39- 4211,61-- 36300*00- 32089,39-- 4469#53- 36300#00--- 31830 * 47- 5296*9Z-- 36300*00- 31003#07- 5*740#93- 36300*00-- 30559 # 07-- 5849*43-- 36300#00-- 30450.67- 5924,43-- 36300,00-- 30375 # 57- 6099#30- 36300.00- 30200#70- 6189#30-- 36300#00- 30110*70- 6444,36-- 36300,00-- .29855,64- 6839*99- 36300#00- 29460#01- 6953,99-1 36300900- 29346*01-- '7228 & 43- 36300*00- 29071 # 57-- 7349 * 43-- 36300,00-- 29951 * 5* 7- 7494+83- 36300*00- 28805#17- 7750999- 36300#00- 28549#01- '7825#99- 36300#00- 28474#01- e229.09- 36300*00- 20070.91- 8473*51- 36300#00- 27826#49- 8563#51- 36300#00- 27736 # 49- 8669*51- 36300,00- 27631*49- 8713051- 36300#00-- 2*7586 9 49- 9803*51-- 36300#00- 27496 * 49- 8893#51-- 36300*00-- 27406#49- 8938051- 36300*00-' 2*7361 * 49- 9107#05-- 36300*00- 27192 # 95- 9152#05-- 36300*00-- 27147#95- 1 1 2 . 3 4 4 5 �. 7 6 e 9 7 10 g 12 13 10 14 11 15 12 16 17 3 s 14 19 15 21 16 17 2 to 4 1 ' 2 a,, 3 31 4 5 3 7 9 _ 41 1 2 344 6 7 a 51 9 40 5 4 41 5 2 3 4 9 35 61 6 4 42 1 2 •- 54 5 • 5 GL352 - 8/09/92 DATE DESCRIPTION FUND- I ACCOUNT 3200-032-023 9/11/91 ELECTRICAL PERMITS 9/12/91 ELECTRICAL PERMITS 9/16/91 ELECTRICAL PERMITS 9/17/91 ELECTRICAL PERMITS 9/18/91 CLECTRICAL PERMITS 9/19/91 ELECTRICAL. PERMITS 9/20/91. ELECTRICAL PERMITS 9/23/91. ELECTRICAL PERMITS 9/24/91 ELECTRICAL PERMITS 9/26/91 ELECTRICAL PERMITS 9/27/91 ELLCTRICAL PERMI*rs, 9/30/91 ELECTRICAL PERMITS io/oi/gi ta..EcTRICAL PERMITS 10/02/91.EL.ECTRICAL PERMITS 10/03/91 E.L..ECTRICAL PERMITS 10/04/91. ELECTRICAL- PERMITS 10/07/91 ELECTRICAL 'PERMITS 10/08/91 ELECTRICAL PERMIT%S 10/09/91 ELECTRICAL PERMITS 10/10/91 -ELECTRICAL PERMITS 10/11/91 ELECTRICAL PE:-*RMi,rs 10/14/91 ELECTRICAL- PERMITS 1.0/16/91 * ELECTRICAL PERMITS 1.0/17/91 ELECTRICAL.. PERMITS 10/1e/91 ELECTRICAL.- PERMITS 10/22/91 ELECTRICAL PERMITS 10/24/91 ELECTRICAL PERMITS 10/25/91 ELECTRICAL- PERMITS 10/28/91 ELECTRICAL PERMITS 10/29/91. F.KLECTRICAL PERMITS 10/31/91 ELECTRICAL PERMITS 11/01/91 ELECTRICAL PERMITS 11/04/91 ELC.CTRICAL PERMITS 11/05/91 ELECTRICAL PERMITS 11/06/91 ELECTRICAL PERMITS 11/07/91 ELECTRICAL PERMITS 11/08/91 ELECTRICAL PERMITS 11/3.2/91 ELECTRICAL PERMITS 1.1/13/91 EUECTRICAL PERMITS 11/14/91.ELECTRICAL PERMITS 11/15/91 ELECTRICAL PERMITS 11/18/91 ELECTRICAL PERMITS J.1/19/91 El ECTRICAL PERMITS 1.1/20/91 ELECTRICAL PERMITS 11/21./91 ELECTRICAL PERMITS 11/22/91 ELECTRICAL PERMITS 11./26/91 ELECTRICAL PERMITS 11/27/91. ELECTRICAL PERMITS 12/02/91 ELECTRICAI PERMITS 12/03/91. ELECTRICAL PERMITS 12/04/91. ELECTRICAL PERMITS 1.2/05/91 ELECTRICAL PERMITS 12/06/91 ELECTRICAL PERMITS T R A N * S SRC INVOICEOP REF-0 ELECTRICAL PERMITS 6 6 6 6 6 .6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6. 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 ii ti R E V E N U E L E D 6 E R 7/01/91. To 6/30/92 A C T -1 0 N S BUDGETED . RECEIVED 90000- 575*76- 4-15 *01-- 131 * 19- 177*06- 90000- 291 * 60- 288 * 38- 344 * 20- 45*00- 45. bO-- 270 * 00- 388 * 20- 569*71- 30000- 60000-- 15 * 00- 253.30- 45 * 00- 90 * 00- 267*11- 30,00- 370 * 67-�- 316990--- 45,00-- 215,09-- 270.68--- 72,00- 267 * 08- 105 * 00-- 60*00- .129,06-- 90 * 00- 423 * SO- 45900- 120 * 00- 145,25- 2688,50- 30 0 00- 429.51 -- 314 * 92- 259 * 69- 45*00- 90 * 00- 150000- 90 * 00-.. 128*50- 75 * 00-- 362*83-- 15 * 00, 45 * 00- 15*00--- 45 * 00-- GENERAL FUND PAGE 57 ---BALANCE FORWARD OPTION- 17*52*20 BALANCES AND 'TOTALS To DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 9242*05-- 36300*00- 27057 # 95-- 981*7081- 36300*00- 26482 # 19-- 10242*82- 36300*00-- 2605*7 * 18-- 10374*01- 36300000--- 25925*99-- 10551007- 36300*00-- 25748 * 93- 10641*07-- 36300000- 25658 * 93--- 10932*67- .36300000-- 25367 * 33--- 36300.00-- 25078 * 95- 11565#25-- 36300#00- 24734 * 75-- 11610*25-- 36300,00- 24689#'75-- 11655*25-- 36300*00-- 24644*75-- 11925 25-- 36300*00- 24374 * 75--- 12313 45--- 36300*00-. 23996 * 55-- 36300000-- 23416 * 84-- 12913.*16- 36300000-- 23386 # 94- 129*73,16-- 36300*00-- 23326 * 84-- 12988*16-- 36300*00- 2a31I * 84-- 13241*46-- 36300000- 23OS8* 54- 13286*46- 36300 * 00--- 23013 * 54---. .13376.46- 36300*00-- 22923 * 54-- 13643*57- 36300900- 22656 # 43--- 13673*57- 36300#00- 22626*43- 14044*24-- 36300#00- 22255*76- 14361#14-- 36300 *'00--- 21938 * 86-- 14406*14-- 36300*00- 21893 * 86--- l4e2 1. 23-- 363000' 00-.- 21678 * 77-- 14891*31- 36300*00-- 21408*69-- 14963*31-- 36300*00-- 21336 * 69--- 15230*39- 36300*00- 21069*61-- 15335*39--- 36300*00-- 20964*61- 15395*39- 36300*00--. 20904*61-- 15524*45-- 36300*00-- 20775 * 55---' 15614445-- 36300*00-- 20695*55-- 16038*25-- 36300*00-- 20261*75- 16083#25-- 36300*00-- 20216*75--- 16203*25- 36300*00- 20096*75- 16348#50-- 36300. 00-. 19951*50-- 1903*7 * 00-- 36300400-- 1*7263 * 00-- 19067#00� .36300#00- 17233 o-00-- 19496*51.-. 36300000- 16603.49- 19811*43-- 36300*00-- 16488 * 5*7-- ,20071#12- 36300*00- 16228*88-- ..20116*12- 3.6300*00- 16183#88-- 20206*12-- 36300*00-- 16093*88- 20356*12- 36300*00- 15943988- .26446.12-- 36300*00- 15853#88- 20574*62- 36300*00- 15'725938-- 20649*62- 36300*00- IS650.38- 21012#45- 36300*00- 15287#55- 21027*45-- 36300*00-- 15272 # 55-- 21072*45- 36300,00- 1522*7*55- 21087*45- 36300*00-- 15212*55- 21.132945- 36300.00-- 15167#55" 1 1 2 2 3 3 4 4 5 6 5 .. 7 6 6 7 9 f1 • 11 9 12 10 13 / 14 11 15 12 16 3 17 6 14 119 15 16 + 21 r 2 17 18 4 19 20 5 21 3 4 3 7 9 , 0 2 3 4 , 35 3 7 6 � 51 9 5 4142 4 5 4 5 ' 46 7 0 4 g 0 1 2 3 54 2 5 73 6 GL.352 8/09/02 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 513 17#52#20 - - - TRANSACT I ONS-- BALANCES AND TOTALS TO DATE: SRC , INVOICEJWL R E F BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 12/09/91 ELECTRICAL PERMITS & 15,00— 21147*45-- 36300#00— 15152*55-- 12/1.0/91 ELECTRICAL PERMITS 6 348*46— 21495*91— 36300000—. 14804 * 09-- 12/12/91 ELECTRICAL. PERMITS 6 45900— 215400'91— 36300*00— 14759 # 09— J.2/17/91 ELECTRICAL PERMITS 6 246*90— 2178'7*81— 36360.00— 14512*19- 1.2/18/91 ELECTRICAL PERMITS 6 2671999— 24459*80-- 36300000— 11840*20- 12/19/91 ELECTRICAL PERMITS 6 1514*12-- 25973#92-- 36300*00— 10326 * 09- 12/20/91 ELECTRICAL PERMITS 6 93#00-- 26066*92-- 36300*00.— 10233 * 08-- 12/23/91 ELECTRICAL PERMITS 6 132,50— 26199#42— 36300#00— 10100058-- 12/24/91 ELECTRICAL PERMITS 6 213#01— 26412,43— 36300*00— 9887 o 57-- 12/2*7/9t ELECTRICAL PERMITS 6 169 o 17--- 26581*60-- 36300 * 00--- 9*718-*40--- 12/30/91 ELECTRICAL. PERMITS 6 287*00— 26868*60— .36300400—. 9431 * 40--- 1/02/92 ELECTRICAL PERMITS 6 868,86.- 27737 # 46-- 36300 * oo--- 8562*54— J./03/92 ELECTRICAL PERMITS 6 131*22— 27868*68— 36300400— 8431 * 32- 1/06/92 ELECTRICAL PERMITS 6 331,32— 28200'#00— 36300#00— 8100000- 1/07/92 ELECTRICAL. PERMITS 6 133#40— 28333 * 40--- 36300000— 7966'* 60-- 1/08/92 ELECTRICAL PERMITS 6 45#00-- 283*79 * 40-- .36300*00— 7921*60-- 1/09/92 El ECTRICAL PERMITS' 6 -134#85— 28513*25— 36300*00-- 7786*75—*. 1/10/92 ELECTRICAL PERMITS 6 397*09— 28910*34— 36300000— 7389*66..- 1/1.3/92 ELECTRICAL PERMITS 6 15000-- .28925#34— 36300*00— 7374 * 66- 1/14/92 ELECTRICAL PERMITS 6 391,47— 29316*81— 36300000— 6983 * 19- 1/15/92 ELECTRICAL PERMITS 6 190#10-- 29506*91— 36300*00--- 6793 o OCR--- 1/1*7/92 ELECTRICAL. PERMITS 6 1666*24- 311 *73 0 15-- 36300#00-- 5126 * 85--- 1/21/92 ELECTRICAL PERMITS 6 15*00— 31188015— 36300*00-- 5111485- 1/22/92 ELECTRICAL PERMITS 6 141.'59-- 31329474-- 36300*00.— 49*70 o 26-- 1/23/92 ELECTRICAL PERMITS 6 166,80— 31496*54-- 36300000— 4803#46-- 1/2e/92 ELECTRICAL, PERMITS 6 115*00— 316111 * 54— 36300*00— 4688*46--- 1/29/92 ELECTRICAL PERMITS 6 309*91--. 31921*45— 36300*00-- 4378,55--. 1/30/92 ELECTRICAL PERMITS 6 193*85— 32115 * 30--- 36300*00—. 4184 *70- 1/31/92 ELECTRICAL PERMITS 6 344*93— 32460#23-- 36300*00— 3839 * 7*7-- 2/04/92 ELECTRICAL PERMITS 6' 45*00— 32505*23-- 36300*00—. 3*794 9 77-- 2/05/92 ELECTRICAL PERMITS .6 45*00— 32550*23-- 36300*00— 3749 *77- 2/06/92 ELECTRICAL PERMITS 6 45#00— 32595*23-- 36300*00-- 3704*77- 2/07/92 ELECTRICAL PERMITS 6 45*00— 32640*23-- 36300*00--- 3659 o 77- 2/10/92 ELECTRICAL PERMITS .6 45*00— 32685. 23--- 36300*00-- 3614*77— .2/11/92 ELECTRICAL PERMITS 6 397*37— 33082460— 36300#00— 3217.40—' 2/1.2/92 ELECTRICAL PERMITS 6 260*98— 33343. 58--- 363000007 2956 # 42--- 2/13/92 ELECTRICAL PERMITS 6 45#00— 33389*58-- 36300*00— 2911#42-- 2/14/92 ELECTRICAL. PERMITS. 6 30*00— 33418,58-- 36300*00— 2881*42-- 2/18/92 ELECTRICAL PERMITS 6 280#21-- 33698*79-- 36300#00--- 2601 #21-- 2 /19/92 ELECTRICAL PERMITS 6 30*00-- 33*728#79— 36300*00-- 2571 #21— 2/20/92 ELECTRICAL PERMITS 6 166,80— 33995#59— 36300*00-- 2404 * 41 -- 2/21/92 ELECTRICAL PERMITS 6 245#01— 34140*60-- 36300*00— 2159 * 40-- 2/24/92 ELECTRICAL PERMITS 6 281*67— 34422*27— 36300*00— 187*7 * 73- 2/25/92 ELECTRICAL PERMITS 6 60#Q0— 34482 * 27-- 36300*00-- 1817*73-- 2/26/92 ELECTRICAL.. PERMITS 6 45. 06-- 3452*7*27— 36300*00— 1772#73- 2/27/92 ELECTRICAL- PERMITS 6 272*79-- 34900*06-- 36300*00-- 1499*94-- 2/28/92 El...ECTRICAL PERMITS 6 79#64— 2/28/92 PERMIT -410577—GRIMES 2 7 45*00— 34924 * 70-- 36300,00— 13*75 o 30- 3/02/92 ELECTRICAL PERMITS 6 45 * oo--- 34969,70-- 36300900— 1330 # 30-- 3/04/92 ELECTRICAL PERMITS 6 169*99-- 36300*00-- 1160*31-- 3/06/92 ELECITRICAL PERMITS 6 61 * 96-- 35201*65— 36300*00— 1098,35--- ELECTRICAL PERMITS 6 24 # 00--- .35225#65— 36300*00-- 10*74*35- .3/09/92 3/10/92 ELECTRICAL PE RMI*rs 6 298*30-- 35523,95-- 36300*00— '776,05- 1-k 1 1 - • 2 2 3 3 4 5 4 5 7 G 0 g 7 • 10 9 ` 11 9 12 13 10 11 _ r 14 15 12 16 17 3 iB 14 19 120 21 16 w 2 17 2 18 4 1 2 3 31 4 3 7 9 31 1 ✓ 41 2 3 34 35 3 .. 37 . 51 9 5 _. 4 41 3 4 46 - 61 47 8 i - t 4 2 3 71 54 Gl-.352 8/09/92 DATE DE. I SCRIPTION FUND- I ACCOUNT 3200-032-023 3/1.1/92 ELECTRICAL.PERMITS .3/12/92 El ECTRICAL PERMITS 3/12/92 CONST VCHR 0-10274 3/12/92 ("'ONST VCHR 3/16/92 ELECTRICAL- PERMITS 3/17/92 ELECTRICAL PERMITS 3/18/92 F.:.L..EC*rRICAL- PERMITS 3/19/92 ELECTRICAL- PERMITS 3/23/92 EL.,ECTRICAL PERMITS 3/24/92 ELECTRICAL PERMITS 3/25/92 ELECTRICAL PERMITS .3/25/92 ELECTRICAL PF:RMITS 3/25/92 REV DLJF'L..I(:'ATE DEPOST 3/26/92 ELECTRICAL PERMITS 3/27/92 ELECTRICAL- *F'ERMITS 3/30/92 ELECTRICAL PERMITS 3/31/92 ELECTRICAL PERMITS 4/01/92 ELECTRICAL PERMITS 4/02/92 ELECTRICAL. PERMITS 4/03/92 ELECTRICAL PERMITS 4/06/92 ELECTRICAL PERMITS 4/07/92 ELECTRICAL PERMITS 4/0e/92 ELECTRICAL.. PERMITS 4/10/92 ELECTRICAL PERMITS 4/13/92 ELECTRICAL/PERMITS 4/14/92 ELECTRICAL PERMITS 4/15/92 ELECTRICAL PERMITS 4/16/92. ELECTRICAL PERMITS 4/1'?/92 ELECTRICAL PERMITS 4/20/92 El-EcTRICAL PERMiTs 4/21/92 ELECTRICAL PERMITS 4/24/92 ELECTRICAL PERMITS 4/2*7/92 - ELECTRICAL PERMITS 4/28/92 ELECTRICAL PERMITS .4/29/92'FLECTRICAL PERMITS 4/30/92 ELECI RICAL PERMITS 5/01/92 ELECTRICAL PERMITS 5/05/92 ELEUTRICAL PERMITS 5/06/92 ELECTRICAL PERMITS 5/07/92. ELECTRICAL- PERMITS 5/08/92 ELECTRICAL PERMITS 5/11/92 ELEC-fRICAL PERMITS 5/12/92 ELECTRICAL PERMITS 5/13/92 ELECTRICAL PERMITS 5/1.4/92 ELECTRICAL.. PERMITS 5/15/92 ELECTRICAL. PEr<mITS 5/18/92 ELECTRICAL PERMITS 5/20/92 ELECTRICAL PERMITS 5/22/92 ELECTRICAL PERMITS 5/26/92 E:LE(,I*rRICAL- PERMITS 5/27/92 EL.ECTRICAl. PERMITS 5/28/92 El ECTRICAL PERMITS 5/29/92 ElECTRICAL PERMITS -- - - , T R A N S SRC INVOICE; REF ELECTRICAL PERMITS 6 6 2 20 2 20 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6' 6 6 6 ..6 6, 6 6 6 6 6 6 6 6 6 fa 6 6 6 6 6 6 6 6 16 R E V E N U E L E ' D G E R GENERAL FUND PAUE .59 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,52*21 A C ' T 1 .0 N S -- -- -- --- BALANCES ANri -TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 45,00-- 35568*95- 36300*00- 731*05- 466 # 9V-- 180009-- 450'00- 36261*03-- 36300*00-- 39#97-- 214921- 36475924--- 36300.00-- 1775 * 24 45,00- 36520*24- 36300*00- 220*24 144*00- 36664*24- 36300#00-" 364*24 69,00-7 36733 * 24-- 36300*00- 433924 148 # 85--. 36882909- 36300#00-- 582*09 30000- 36912009-- 36300#00- 612*09 45*00... 45900- 45*00 36300,00- 65*7 * 09 175 ie.-. 03695'7009- 37132*27- 36300*00- 832,27 144*74-- 3727*7*01- 36300*00- 977*01 1729,63-- .39006#64- 36300,00- 2*706 * 64 45 * 00--- 39051*64-- 36300*00- 2751*64 133*11- 39184,75-- 36300*00- 2884.75 90*00-- 39274*75-- 36300*00.- 2974*75 45*00-- 39319 * 75-- 36300,*00- 3019.75 413 * 50-- 39368*25- 36300000- -3069#25 433 # 24--,- 39801,49- 36300 * 00-- 3501#49 450,79-- 40252*.28- 36300,00- 3952*28 180*47- 40432**75- 3630 0000- 4132.75 45*00-- 40477 * 75- 36300000- 129*37- 40607*3.2- 36300900-- .417-7.75 4307912 224*74- 40831,86--- 36300*00-- 4531.86 331*55-. 41163#41- 36300*00- 70 * 00--- 41233#41-- 36300#00-- .4863#41 4933*41 45*00-- 41278#41- 36300,00-- 4978*41 141*80-. 41420 * 214-- - 36300*00- 5120.*21 317*10- 41737#31-- 36300*00- 543*7 * 31 65*00- 41802,31- .36300*00- 5502,31 140090-- 43.943*21- 36300*00- 5643*21 70900-- 42013*21- 36300#00- 5713*21 90*00.- 42103*21- 36300*00- 5803921 179*00-- 42282*21- 36300*00- 5982*21 343977--- 42625*98- 36300*00- 6325*98 45*00-' 42670.98-- 36300*00- 63,70098 335*95-- 43006993-- 36300*00- 6706#93 30000-- 43036*93- 36300*00- 6*736 * 93 90000-- 43126*93- 36300*00-- 6826*93 165*66-- 43292,59-- 36300*00- 6992959 120.66--- 43413,25-- 36300#00- 7113*25 241*42". 43654 * 67- 36300.00- 7.354 * 67 562*1.0--- 44216 * 77-- 36300*00- 7916*77 263*23-- 44480,00- 36300*00- e180o.00 210*14- 44690*14- 36300,00- 8390*14 1955*20- 46645*34-- 36300*00-- 10345.34 303 *.99-- 46949,33- 36300*00-- 10649 # 33 158.*05- 4*7107.38-- 36300iOO- 10807.38 129 * 37--- 47236 *'75-- 36300*00-- 10936.75 764 * 4**?-- 49001*22- 36300*00-- 11703.*22 e 1 � .. .. < I � r i �.. � � ' � n ! . OL352 R E V E N U E L. E D G E R GENERAL FUND PAGE 60 8/09/92 7/01/91 'TO 6/30/92 --BALANCE FORWARD OPTION- 17#52.21 -- -- -- T R A N S A C T_ 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE'w REF-llr BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 32001032-023 ELECTRICAL PERMITS 6/01/92 ELECTRICAL PERMITS 6 33000- 48034*22-- 36300*00- 11*734*22 6/02/02 ELECTRICAL PERMITS 6 167 0 *70.- 48201#92-- 36300900-. 11901.92 6/03/92 ELECTRICAL PERMITS 6 1212#63-- 49414#55- 36300000-. 13114*55 6/04/92 ELECTRICAL PERMITS 6 19097- 49434952-- 36300,00- 1,3134#52 6/05/92 ELECTRICAL PERMITS 6 403#62-- 49838 # 14--- 36300*00- 13"538 * 14 6/08/92 ELECTRICAL PERMITS 6 45*00- 49883#14-- 36300*00- 13583*14 6/09/92 ELECTRICAL 'PERMITS 6 169*89- 50053003.-- 36300000-. 13*753 0 03 6/10/92 ELECTRICAL PERMITS 6 239,15- 50291#18-- 36300#00- 13991#18 6/11/92 ELECTRICAL PERMITS 6 266#56- 50557*74- 36300000.-. 14257#74 6/12/92 ELECTRICAL PERMITS 6 351011- 50908085- 36300000- 14609*85 6/15/92 ELECTRICAL PERMITS 6 83 * 60-- 50992*45-- 36300000- 14692.45 6/1*7/92 ELECTRICAL PERMITS 6. 30#00-. 51022#45-- 36300000-- 14722 # 45 6/18/92 ELECTRICAL PERMITS 6 214996-- 5123*7*41--- 36300000- 1493*7 * 41 6/19/92 ELECTRICAL PERMITS 6 294,63- 51532#04_ 36500*00- 15232.04 6/22/92 ELECTRICAL PERMITS 6 215,01- 5174*7 * 05-- 36300*00- 1544*7 * 05 6/23/92 ELECTRICAL PERMITS 6 224*76- 51971#81- 36300*00-. 15671.81 6/24/92 El-.E('.'*T*RICAL PERMITS 6 45#00- 52016*81-- 36300000- 15716#81 6/25/92 ELECTRICAL PERMITS 6 247*-04- 52263*85- 36300000- 15963#85 6/26/92 ELECTRICAL PERMITS 6 161*53- 52425,38-- 36300*00- 16125.38 6/30/92 CONST VCHR '"V'70034418 2 15 132#71- 52558#09-- 36300i00- 16258#09 FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/91 BUDGET FOR 1991-92 6 19800#00- 000 19800000- 19800 * 00.- 7/02/91 MECHANICAL PERMITS 6 164,50- 164*50- 19800*00.- 19635950- 7/03/91 MECHANICAL PERMITS - 6 48*00- 212 # 50-- 19800000-- 1958,7050- 7/08/91 MECHANICAL. PERMITS 6 391000.- 603#50- 19800000- 19196 # 50-- 7/00/91 MECHANICAL PERMITS 6 62 9 00-- 665 * 50--- 19800000- 19134 * 50-- MECHANICAL*PERMITS 6 154#50-- 820#00- 19800*00- 18980000-- 7/11/91 MECHANICAL PERMITS 6 72#00-- 892*00- 19800*00- 1890e.00- 7/12/91 MECHANICAL PERMITS 6 286*50- * 50--- igeoo.00-. 18621 # 50--- 7/15/91 MECHANICAL PERMITS 6 111 too-- .1178 1289 * 50--- 19800#00.- 18510,50-- 7/16/91 MECHANICAL PERMITS 6 345*00-- 1634*50- 19800000- 19165*50- 7/17/91 MECHANICAL. PERMITS 6 69*50-- 1704*00-- 19900000- 10096.00- 7/18/91 MECHANICAL PERMITS 6 160,00--- 1864;00- 19800#00- 17936*00-- 7/19/91 MECHANICAL PERMITS 6. 63 * 00-- 1927*00- 19800*00- 178*73 * 00- 7/22/91-MECHANICAL PERMITS 6 152#50-- 2079#50- 19800#00- 17720*50- 7/23/91 MECHANICAL PERMITS 6 490*00- 2569#50- 19800#00.- 17230*50- 7/24/91 Mr-_CHAkICAl_ PERMITS 6 54 *,00-- 2623*50- 19900000- • 17176 # 50- 7/25/91 MECHANICAL PERMITS 6 189 * 50--- 2813*00- 19800000- 16987 # 00- 7/26/91. MECHANICAL. PERMITS 6 48#00-- 2861,00- 19800000-- 16939900-- 7/30/91 MECHANICAL PERMITS 6 48 * 00-- 2909*00- 19800*00- 16891#00- 7/31/91 MECHANICAL. PERMITS 6 79#50-- 2988#50-- 19800*00- 16811*50-- 8/01/91 MECHANICAL PERMITS 6 48*00'- 3036*50- 19800000- 16*763 # 50- 8/02/91 MECHANICAL PERMITS 6 121 * 00--- 3157#50- 19800#00- 16642*50- 8/06/91 MECHANICAL, PERMITS 6 166#50-- 3324,00-- 19800#00- 16476 * 00- 8/07/91 MECHANICAL PERMITS 6 96#00-- 3420*00-' 19800000- 16380#00- 8/08/91 MECHANICAL PERMITS 6 96*00- 3516,00-t- 19800#00- 16284,00- 8/09/91 MECHANICAL PERMITS 6- 83#10- 3599#10- 19800#00- 16200*90-- 8/12/91 MECHANICAL PERMITS 6 70*50... 3669#60-- 19800000- 16130940- 8/13/91 MECHANICAL PERMITS 6 111*00- 3780#60- 19800#*00- 16019*40- 8/14/91 MECHANICAL PERMITS 6 24#00-- 3904,60- 19800#00- 15995 * 40- 8/16/91 MECHANICAL PERMITS 6 198# 50--- 4003#10- 19900000- 15796,90-- 8/19/91 MECHANICAL- PERMITS 6 104 * 50--- 4107#60- 19800000- 1.5692 # 40- 2 2' • 3 3 .. 6 6 7 6 0 10 0 11 9 2 14 11 15 12 i 16 13 17 1B 14 _ 19 15 201 16 2 17 2 10 19 1 2 3 31 4 3 7 9 ' 31 2 3 34 • 35 _ 7 g • 51 9 - - 6 40. 4 41 2 3 4 9 40 it bu 31 3 71 34 _5 3 6 GL.352 E V E N U E L E D G E R GENERAL FUND PAGE 61 8/09/92 7/01/91. TO. 6/30/92 -BALANCE FORWARD OPTION- 17*52922 T 'R A N S A C T - 1 0 N S BALANCES AND TaTAL.S TO DATE SRC INVOICE-11F REFIF BUDGETED RECEIVED TOTAL BALANCE' DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND -- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 8/23/91 MECHANICAL PERMITS 6 40*00-- 4155,60-- 19800000- 15644 * 40-- -0/26/91 MECHANICAL_ PERMi . rs 6 48*00- 4203*60- 19800*00- 15596940-- 8/27/91 MECHANIC'Al PERMITS 6 24*00-- 4227*60- 19800*00.- 155*72 * 40--- 8/29/91 MECHANICAL PERMITS 6 413 # 00- 4275*60-- 19800.06- 15524 * 40- 8/30/91 'MECHANICAL F- - E R M I T1,13 6 48 * 00- 4323*60-, 3.9806.00--- 15476. 40-- 9/03/91 MECHANICAL PERMITS 6 24*00-- 4347*60- 19800 * 00- 15452*40- 9/06 * /91 MECHANICAL PERMITS 6 83000- 4430.60- 19800400- 15369*40-- 9/tO/9i MECHANICAL PERMITS 6-. 24*00- 44t4.60-- 19800*00- 15345*40-- 9/1.1/91 MECHANICAL_ PERMITS .6 48*00-- 4502#60- 19800*00- 15297 * 40- 9/12/91 MECHANICAL PERMITS 6 266*50- 4769. 10- 19800000- 15030*90- 9/16/91 MECHANICAL PERMITS 6 1.76 *50--- 4945*60-- 19800*00- 14854*40- 9/17/91 MECHANICAL PERMITS 6 62.00- 5007*60-- 19800*00- 14792*40- 9/1e/91 .MECHANICAL PERMITS .6 106*50-- 5114*10-- 19e00000- 14685*90- 9/19/9-1 MECHANICAL PE:RMITS 6 48*00- 5162#10- 191300 * 00- 1463*7 # 90- 9/20/91. MECHANICAL PERMITS 6 125*50-- 5287*60- 19800#00- 14512*40- 9/23/91 MECHANICAL PERMITS 6 135000- 5422*60- 1.9800*00-. 14377* 40- 9/24/91 MECHANICAL. PERMITS 6 148*00-- 5570*60-- 19800000- 14229 * 40- 9/26/91 MECHANICAL PERMITS 6 24*00-- 5594*60- 19800400- 14205 * 40-- 9/27/91 MECHANICAL.. PERMITS 6 24*00- 5618*60- 19800000.- 14 1. 81 * 40-- 9/30/91. MECHANICAL PERMITS 6 144 * 00-- 5762*60-- .19800000- 1403*7 * 40-- t0/01/91 MECHANICAL PERMITS 6 163*00- 5925*60-- 19800 * 00- 138*74 * 40-- 10/02/91 MECHANICAL. PERMITS 6 279*00- 6203*60- 19800*00- 13596*40- 10/04/91 MECHANICAL PERMITS 6 24*00-- 6227 * 60- 19800 * oo--. 135122. 40- .10/07/91. MECHANICAL PERMITS 6 15000- 6242*60- 19800000- 13557 * 40-- 10/08/91 MECHANICAL PERMITS 6 120 * 00- 6362' * 60-- 19800000- 13437 * 40-- 10/09/91 ME04ANICAL. PERMITS 6 24,00-- 6386.60 19800000- 13413 * 40-- J.0/10/9T MECHANICAL PERMITS 6 48*00- 6434*60- 19800400-- .13365#40- 10/11/91 MECHANICAL,- PERMITS 6 111900--. 6545*60-- 19800000-- 13254 * 40- 10/14/91. MECHANICAl PERMITS 6 24*00-- 6569#60-- 19800*00... 13230 * 40- 10/16/91 MECHANICAl PERMITS 6 1135 * 50- 6755*10-- 19800 * oo--- 13044 # 90- 10/1.7/91 MECHANICAL PERMITS 6 191*50- 6946*60-- 19800.400- 12853*40- 10/18/'591 MECHANICAL... PERMITS- 6 24*00-- 6970*60--- 19800000- 12829 * 40.;.- 10/22/91 MECHANICAL PERMITS 6 118*50-- 7089410-- 19800*00..- 12710*90--- 1.0/24/91 MECHANICAL PERMIT .6 2S 1.2goo_ 7211*10- 19800#00- 12589 * 90-- 10/25/91 MECHANICAL PERMITS 6 69,00-- 7280*10- :Lgedo.00.- 12519490--- 10/28/91 MECHANICAL PERMITS 6 148950-. 7428960-- 19e00.00-- 123*71 * 40- .10/29/91. MECHANICAL PERMITS 6 63 * 00- 7491.6Q- 19800000- 12308 * 40-- 10/31/91 MECHANICAL PERMITS 6- 39*00- 7530 * 60-- 19900000- 12269 * 40-- 11/01/91 MECHANICAL PERMITS .6 55*50- 7586*10-- 19800000- .12213#90- 11/04/91 MECHANICAL PERMITS 6 48900 '7634#10- 19800400.- 12165 # 90- ll../05/?'.0 MECHANICAL PERMITS 6 171*00-- 7805410- 198.00*00- 11994*90- 1.1/06/91. MECHANICAL PERMITS 6 20*00- 7825*10-- 19800000- 119*74 # 90- 1.1/07/91 MEC HAN I CAL PERMITS 6 48*00-- *78*73 # 10-- 19800000-- 11926*90-- 11/08/91 MECHANICAL PERMITS 4 49*00--- 7922*10--- 19800000-- 1 Is?7 * 90- 11/3.2/91 MECHANICAL PERMITS 6 1052*00- 8974 # 10-- 19800 # 0 0--- 10825#90-" 1.1/14/91 MECHANICAL PERMITS 6 280*53-- 9254#63-- 19800*00- 10545 * 37-- 1.1/15/91 MECHANICAL PERMITS 6 141.*00- 9395*63-- 19800#00" 10404 * 37- 11/1.8/91 MECHANICAL PERMITS 6 122,00- 9517*63- 19800000- 10282 37--- 1. 1/ 1. 9/9 1. MECHAN I CAI PERMITS 6 24*00-- 9541*63.- 19800000- 10258 37-- 11/20/91 MECHANICAL'PE:RMITS 6 48 * 00-- 9589*63-- 19800*00- 1023.0*37- 11/21/91 MECHANICAL PERMITS 6 120,00- .9709 * 63- 191300 * 00-- 10090 * 37- 11/22/91. MECHANICAL Pf-*:RMI*T*S 6 48*00- 9757*63- '19800 # 00-- 10042 *;3**?-- 11/26/91 MECHANICAL PERMITS 6 49*00--- 9806*63- 19800400-- 9993 0 37- 1 1 2 2 r 3 3 4 4 b .. b t 7 6 6 10 d 11 12 10 . 13 14 11 16 12 16 3 17 • 6 14 19 15 16 21 17 2 18 4 , 1 3 31 4 b 7 9 2 3 4 1 b 3 1 7 -` 8 bt 9 2 3 46 61 47 6 4 49 61 ' 2 3 54 7 35 7j OL352 R E V E N U E L E 1:1 G E R GENERAL FUND PAGE 62 8/09/92 7/01/91 TO. 6/30/92. --BALANCE FORWARD OPTION- 17#52*22 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEJOL R E F BUDGETED RECEIVED TOTAL BALANCE DATE. DESCRIPTION RECEIPTS ESTIMATE. OF ESTIMATE FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 11/27/91 MECHANICAL PERMITS 6 48*00-- 9854*63-- 19800000-- 9945 * 37-- 12/02/9-1 MECHANICAL PERMITS 6 159*00- 10013*63-- 19800000- 9786 * 3*7-- 12/03/91 MECHANICAL PERMITS 6 15000- 10028#63-- 19800000- 9771 * 37- 1.2/04/91 MECHANICAL PERMITS 6 2.4 * 00-- 10052*63- 19800*00-. 9747 * 37- 12/05/91 MECHANICAL PERMITS 6 15*00- 10067*63--- 19800000- 9732 * 37-- 12/06/91 MECHANICAL PERMITS 6 24*00- 10091o63-- 19800000.-- 9708*37- 12/10/91 MECHANICAL PERMITS 6 175*00-- 10266*63-- 19800000-. 9533 0 3*7-. 12/12/91 MECHANICAL PERMITS 6 24*00-- 10290*63..- 19.800000-.. 9509 * 37__ 12/17/91 MECHANICAL. PERMITS 6 130*00-- -10420#63- 19800 * oo--- 93*79 0 37- 12/le/91 MECHANICAL PERMITS 6 684., 00- '11104#63-- 19800400--. 8695,37-- 12/19/91 MECHANICAL PERMITS 6 '732 * 50-- 11837 0 13- 19800000- 7962 * 87- 12/20/91 MECHANICAL PERMITS 6 48#00--- .11885013-- 19800400- 7914 * 87- 12/23/91 MECHANICAL PERMITS' 6 62.*00- 11947 # 13--- 19800*00--- 7852 * 87- 12/24/91 MECHANICAL,PPRMITS 6 9*7 * 00- 12044*13-- 19800 * 0()-. 7755 # 87- 12/2*7/91 MECHANICAl PERMITS 6 96*00-- .12140 * 13-- 19806.00.- 7659 # 8*7--- 12/30/91 MECHANICAL PERMITS 6 122*00-- .12262#13- 19e00o00-- 7537 * 87- 1/02/92 MECHANICAL PERMTT,,3 6 388*50- 12650.63-- 19800000.- !7149.31- 1/03/92 MECHANICAL- PERMITS 6 55.56- 12706#13-- 19800*00- 7093 * 87-- 1/06/92 MECHANICAL PERMITS 6 159*00- 128655.13-r 19800*00-- 6934 * 87-- 1/07/92 MECHANICAL PERMITS 6 49*00' 12914#13- 19800000.- 6885 * 87- 1/08/92 MECHANICAL PERMITS 6 24 * 00'-- 1293B * 13-.- 198004 00- 6861 #8*7-- 1/09/92 MECHANICAL PERMITS 6 49*00- 12987*13- 19800000.- 61312 * 8**?-- 1/10/92 MECHANICAL PERMITS 6 216*00- 13203 * 13--- 19800000.- 6596 * 87- 1/13/92 MECHANICAL. PERMITS 6 IF) * oo-- 13218413-- 1.9860.00.- 6581 # 87- 1/14/92 MECHANIcAl., PERMITS 6 -147#00-- 13365*13-- 19800000-- 6434 * 87- 1/15/92 MECHANICAL PERMITS 6 103050- 13468*63- 19800*00- 6331. 37- 1/1*7/92 MECHANICAL PERMITS 6 745#50- 14214#13- 19800000-. 5585*87- 1/22/92 MECHANICAL PERMITS 6 55 * 50-;- 14269 * 63-- 19800*00-- 5530 * 37-- 1/23/92 MECHANICAL PERMITS 73*00- 14342*63-- 19800*00--- 5457* 37- 1/28/92 MECHANICAL PERMITS .6 6 120900-- 14462*63-- 19800400- 5337 9 37- 1/29/92 MECHANICAL PERMITS 6 135*00-- 14597 *463--- 19800 * oo--- 5.202*37-- 1/30/92 MECHANICAL PERMITS 6 91*00.- 14689.63- 19800400.- 5111 0 37- 1/31/92 MECHANICAL PERMITS 6 155*50- 14844*13- 19800000- 4955 * 87-- MECHANICAL PERMITS 6 24*00- 14868,13--- 19800*00- 4931*87-- .2/04/92 2/05/92'MECHANICAL PERMITS 6 24000- 14892#13-- '19800*00-- 4907 * 87- 2/06/92 MECHANICAL FERMI T*S 6 .24 * 00-- 14916.13--- 19800*00-- .4883#87-- 2/0*7/92 MECHANICAL PERMITS 6 24*00-- 14940*13- 19800000.- .4859 * 87- 2/10/92 MECHANICAL PERMITS 6 24900--- 14964#13- 19960.00- 4835 # IB*7-- 2/it/92 MECHANICAL PERMITS 6 153950-- 15117*63-- 19800*00- 4682*37- 2/12/92 MECHANICAL PERMITS 6 98*00- 15215963- 19800400-- 4584 * 37- 2/13/92 MECHANICAL PERMT*rs 6 24*00--- 15239*63- 19800*00--- 4560 * 37- 2/14/92 MECHANICAL PERMITS 6 21*00- 15260,63- 19800* 00-- 4539 * 3*7--. 2/18/92 MECHANICAL PERMITS 6 145#00-- 15405,63- 19800000-.. 4394 + 3*7-- 2/19/92 MECHANICAL PERMITS 6 21*00- 15426#63-- 19800000- 4373*' 37- 2/-.20/92 MECHANICAL. PERMITS 6 *73 * 00- 15499*63--- 19800000- 4300 * 37- 2/21/92.MECHANICAL PERMITS 6 131#00- 15630*63-- 19800*00- 41 6V. -.37- 2/24/92.MECHANICAL PERMITS 6 104 * 50--- 15*735 * 13-- 19800000-- 4064 * f3**?- 2/25/92 MECHANCIAL PERMITS 6 42*00- 157*77*13- 19800*00-- 4022 # 87-- 2/26/92 MECHANICAL. PERMITS 6. 24*00- 15801*13- 19800,00- 3998*87-- 2/27/92 MECHANICAL PERMITS 6 85*00- 15886413--. 19800000-- 3913 * IB*7- 2/28/92 MECHANICAL- PERMITS 6 21 * 00-- 2/28/92 PERMIT -'WL105*77--GRIMES 2 7 24*00-- 15931113-. 19800.*00.- 38-68 * 87- 3/02/92 MECHANICAL PERMITS 6 24*00- 15955613- 19800*00.- 3844*87-- 2 2 3 3 4 4 6 6 g 7 9 6 0 • 11 9 12 10 13 14 11 15 12 16 16 14 19 1S 24 16 21 2 17 2 18 4 19 2 1 2 - 4 3 31 4 S 7 30 32 3 34 r , 35 - 4 3 7 5 6 • S1 9 40 S 41 2 3 4 46 61 7 0 51 "2 3 54 3 S _.. 6 GL_352 8/09/92 DATE DESCRIPTION FUND- I ACCOUNT 3200--032-024 .3/04/92 MECHANICAL PERMITS 3/06/92 MECHANICAL PERMITS 3/09/92 MECHANICAL PERMITS 3/10/92 MECHANICAL PERMITS 3/11/92 MECHANICAL PERMITS 3/12/92 MECHANICAL. PERMITS 3/12/92 CONSI VCHR 0-10274 3/12/92 CONST VCHR 010676 3/1.6/92 MECHANICAL. PERMITS 3/17/92 MECHANICAL PERMITS 3/18/92 MECHANICAL PERMITS 3/19/92 MECHANICAL PERMITS 3/23/92 MECHANICAL. PERMITS 3/24/92 MECHANICAL.. PERMITS 3/25/92 MECHANICAL. PERMITS 3/25/92 MECHANICAL PERMITS 3/25/92 REV DUPLICATE DEposT 3/26/92 MECHANICAL. PERMITS 3/27/92 MECHANICAL. PERMITS 3/30/92 MECHANICAL PERMITS 3/31/92 MECHANICAL PERMITS 4%01/92 MECHANICAL PERMITS 4/02/92 MECHANI(:,Al- PERMITS 4/03/92 MECHANICAL PERMITS; 4/0*7/92 MECHANICAL PERMITS 4/08/92 MECHANICAL PERMITS 4/10/92 MECHANICAL. PERMITS 4/13/92 MECHANICAL. PERMITS 4/14/92 MECHANICAL PERMITS 4/15/92 MECHANICAL. PERMITS 4/16/92 MECHANICAL PERMITS 4/17/92 MECHANICAL PERMITS 4/20/92 MECHANICAL PERMITS 4/21/92 MECHANICAL. PERM I't S 4/24/92 MECHANICAL. PERMITS 4/27/92 MECHANICAL PERMITS 4/28/92 MECHANICAL PERMITS 4/29/92 MECHANICAL PERMITS 4/30/92 MECHANICAL.. PERMITS 5/01/92 MECHANICAL- PERMITS 5/05/92 MECHANICAL.. PERMITS 5/06/92 MECHANICAL PERMITS 5/0.7/92 •MF--(.',HANTCAL. PERMITS 5/11/92 MECHANICAL.. PERMITS 5/12/92 MECHANICAL PERMITS 5/1.3/92-MECHANICAL. PERMITS 5/14/92 MECHANICAL. PERMITS 5/15/92 MECHANICAL PERMITS 5/18/92 MECHANICAL. PERMITS 5/20/92 MECHANICAL.. PERMITS 5/22/92 MECHANICAL PERMITS 5/26/92 MECHANICAL PERMITS 5/27/92 MECHANICAL PERMITS T R A N S SRC INVOICE 'w REF-aw MECHANICAL PERMITS 6 6 6 6 6 6 2 2 6 6 6 6 6 6 6 6 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 A 6. 6 6 6 20 20 16 R E V E N U E L E D G E R GENERAL FUND PAGE 63 7/01/91.1'0 6/30/92 --BALANCE FORWARD OPTION- 1*7*52*23 A C T 1 0 N S BALANCES AND TOTALS TO DATE -- - - - - BUDGETED RECEIVED TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 79*50- 16034*63--- 19800*00-- 3*765 * 3*7- 27*00-- 16061*63- lgeoo*oo- 3,738 0 3*7.- 45*00- 16106*63- 19800000- 3693 * 37-- 159*00- 16265*63- 19800000--- 3534*37- 24*00- 16289*63-- 19800000-- 3510*3*7- 228*50-- 89 * 50--- 24,00- 16631*63-- 19800.00- 3168. 37-. 103*50- 16735#13-- 19800000.- 3064 * 8*7- 24*00- 16759*13- 19e00*00-. 3040,,97- 66*00- 16925-*13- 19900*00-- 2974 * 87- 24900- *6949*13-- 119800000-. 2950 * 87- 64*00-- 16913+13-- 19800000- 2E036 * W7 21*00- 16934*13 ... 19800*00-- 2FJ65 * 8*7-- 24*00- 24*00-- .24*00 16958*13 19800*00- 2841 * 87-- 73*00- 1,7031013- 19800*00- 2768487-- 83000..- 1*7114 # 13" 19800*00-- 2685.8 7- 764*00-- 178*78 * 13- 19800,00- 1921*87- 27*00--- 17905,13- 19800*00- 1894 * 87- 62*00.... 17967#137- 19800*00-. 1832#87- 48*00-- 18015*13- 19800*00- 1*7(34 * 87-- 24*00- 18039*13- 19800000.- 1760 * 87- 198*00-. 18231.13-- 19800000-. 1562*87- 230*00-- .18467*13- 19E400*00- 1332 * 87-- 79*50-- 18546*63 19800,00- 1253*37- 24400--- 18570*63- $9800*00- 1229*37- 49*00- 18619*63- 19800*00-* 1180*37- 83000- 18702*63- 3.9800*00- 1097 # 37- 1.84*50-- 18887#13-- 19800000.- 912*87- 24*00-- 18911113-.. 19800100-- 888 * 87- 24 * 00--- 18935*13-- 19800000-- 864#97- 70,,50..- 19005*63-- 19800400- 794*37- 166 * 50- 19172 * 13-- 19800*00.- 62*7 * 87- 24,00- 19196,13- 19800-*00- 603,87- 62*00-- 19258*13-- 19600.00=- 541*87- 42*00--- 19300*13.- 3.9800*00- 499 9 E) 7-- 48*00-- 19348*13-- 19800*00- 451*87- 24*00-- 19372 * 1.3-- 19900,00- 427*87- 165o5O--- 1.9537.63--- 19800*00- 262*3*7- 24*00-- 19561 * 63-- 19800*00-- 238*37- 165*50-- 19727*13- 19800000- 72*87-- 48* 00- 197*75*13- 19800*00- 24*87-- 79*50--- 19854*63-- 19800*00-. 54*63 55*50-- 19910*13- 19800*00- 110*13 115,50 20025*63- 19800000- 225*63 25:8*50-- 20284*13-- 19800000-- 484913 144 * 2.0--- 204219. 33-- 19800100-- 628,33 79 o 50-- 20507#83- 19800#00- 707 * 83 930400..- 2143"7#83- 19800*00-- 1637*83 128*50- 21566*33- 19800*00- 1766*33 '76 * 50-- 21642*83-- 19800000- 1842*83 ,. MG e 7 9 10 9 • 11 9 12 10 _ 13 14 12 16 3 • 17 Le 19 15 21 16 21 2 17 1e 4 21 2 3 31 ' 5 _ 6 7 9 , 1 41 2 3 4 - 3 6 7 , B ' 5 9 41 4 2 f 3 4 46 61 7 2 49 2 3' 71 2 5 73 5 GL.352 8/09/92 R E V E N U E L. E D 0 E R 7/01/91. TO 6/30/92 GENERAL. FUND -BALANCE FORWARD OPTION -- PAGE 64 17,52*23 .- -- -.TRANSACT I DNS - --- BAL.ANCES AND TOTAI-S TO DATE SRC INVOICE; R 1:-:* F BUDGETED RECEIVED TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 5/28/92 MECHANICAL PERMITS 6 49*00- 21691 # F33---- 19800*00- 1891083 5/29/92 MECHANICAL PERMITS 6 350.50- 22051*33- 19800000- 2251*33 6/02/92 MECHANICAL PERMITS 6 70*50- 22121'*83- 19900*00-- 2321.83 6/03/92 MECHANICAL PERMITS 6 631*50- 22'75;5 4 33- 19800400-- 2953#33 6/05/92 MECHANICAL. PERMITS 1.6 161*50-- 22914#83--- 19800000- 3114*93 .6/08/92 MECHANICAL PERMITS 6 24*00- 22938*83-- 19800000- 3138*83 .6/09/92 MECHANICAL PERMITS 6 79*50- 23018#33--- 19800*00-- 3218*33 6/10/92 MECHANICAL PERMITS 6 103#50- 23121*83- 19800000-- 3321*83 6/11/92 MECHANICAL. PERMITS 6 135*00-- 23256 o 83-- 19900*00- 3456*83 6/12/92 MECHANICAL PERMITS 6 192*00-- 23448 * 83--- 19800 * oo--- 3648*83 6/15/92 MECHANICAL- PERMITS 6 27*00-- 23475*83-- 19800*00-. 36*75 . e3 6/17/92 MECHANICAL PERMITS 6 21000- 23496*83- 19800*00.- 3696*83 6/18/92 MECHANICAL- PERMITS 6 9*7 0 00-- 23593*83-- 19800*00- 3*793 0 83 6/19/92*MECHANICAL- PERMITS 6 126*00- 23*719 o 83-- 19800*00-- 3919.83 6/22/92 MECHANICAL. PERMITS 6 103#50- 23823#33-- 19800. oo--- 4023.33 6/23/92 MECHANICAL PERMITS 6 126*00- 23949*33-- 19800*00-- 4149.33 6/24/92 MECHANICAL. PERMITS 6 24*00-- -239*73*33- 19800*00- 4173*33 6/25/92 MECHANICAL. PERMITS 6 104950-- 24077 # 83-- 19800.00- 4277 * 83 6/26/92 MECHANICAL PERMITS 6 '70 # 00-- 2414*7 * 83--- 19800000-- 4347*83 6/30/92 CONST VCHR --mw-70034418 2 15 55*50- 24203*33-- 19800#00- 4403.33 FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/91 BUDGET FOR 1991 92 6' 150000000- *00 150000*00- 150000*00--- 7/02/91 ENCROAHCMENT PERMITS 6 40*00-- 40*00-- 150000*00-- 149960 * 00-- 7/03/91 AL.L.EN GRADNG/PAVING 6 1138 30000- 70*0.0- 150000*00-- 149930*00- *7/0e/91 ENCROACHMENT' PERMITS 6 160*00- 230#00-- 150000*00-- 149770 o 00- 7/09/91 ENCROA ' CHMENT PERMITS 6 20900-- 250#00-- 150000*00.... 149*750 * 00-- 7/10/91 ENCROAHCMENT PERMITS 6 40*00- 290*00-- 150000*00- 149710*00-- 7/1.1/91 JAMES H. JENSEN 6 1146 50*00- 7/11/91 MACCO CONST 6 1.148 90*00- 430*00- 150000*00-- 149570'o 00-- 7/12/91 ENCROACHMENT PERMITS 6 80000--- 510000-- "150000*00- 149490#00-- 7/15/91 ENCROAHCMENT PERMITS 6 40 00--- 7/15/91 DODCO CONST GERV 6 1149 30000- 590 , 00-- 150000*00-- 149420*00--- 7/16/-01 ENCROACHMENT PERMITS 6 20 * 00--- 7/16/91 ORCHARDS STROTHER 6 1150 90000- 690#00- 1.50000000-- 149310*00- 7/1.7/91. GTE CALIFORNIA 6 1154 110*00.- 800900- 1.50000*00- 149200 * 00- 7/ie/91 ENCROACHMENT PERMITS 6 60*00 7/18/91 TARMAC PERMIT FEE, 6 100000- 960900- 1.50000*00-- 149040*00- 7/22/91 ENCRAOCHMENT PERMITS 6 20*00-- 7/22/91 HOOD CORP 6 1.1.58 90*00--- 7/22/91 I-IOOD CORP 6 1159 90*00- 1160*00-- 150000400- 148840 * 00- 7/25/91 ENCROACHMENT PERMITS 6 40*00- 1200,00- is0000too- 14ee0000- 7/26/91 THE ORACHARDS 6 1164 7500*00- 8700000- 150000000-- 141300*00- 7/30/91 DAVID RICE* 6 1165 30*00-- 7/30/91 VILLA I. -CA HOME OWNERS 6 1166 1174*00-- 9904#00- 150000000.- 140096 * 00- 7/31/91 ENCROACHMENT PERMITS 6 ..20*00- *7/31/91 THE ORCHARDS 6 1150 160*00- 7/31/91 RICHARD MOWER 6 1. 16*7 30000- 10114*00-- 150000 * 00--' 139886 * 00-- 8/02/91 ENCROAHCMENT PERMITS 6 20*00- 8/02/91 JOSEPHINE REE.HM 6 116B 30000- 10164*00- 150000*00- 139836 * 00- 8/06/91 ENCROAHCMERNT PERMIT 6 60*00- 8/06/91. THE ORCHARDS 6 8558*00-- 1878200- 150000*00--- 131.2 18 * 00-- (3/07/91 STUART PODEL.L 6 1173 30000- 18812*00--- 150000.00- 131188000- 1 1 I 2 2 3 8 4 S 4 5 7 6 + B 10 0 11 9 12 3 10 14 11 15 2 16 7 3 14 19 -24 15 21 16 2 17 2 10 24 5 19 2 2 1 2 - q 5 _ 6 7 0 9 / 2 3 34 35 4 3 7 g 51 9 54 42 3 ' 4 9 46 .. 61 47 S? g S _0 51 2 3 71 54 3 35 GENERAL FUND PAGE 65 -BALANCE FORWARD OPTION-- 17#52#24 GL-352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/Y2 .----TRA"NSA CT I DNS -, -- SRC INVOICE4 REFS BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 8/08/91 ENCROACHMENT PERMITS 6 (3/08 /91 BURKE DEVELOPMENT 6 1175 8/12/91 ENCROACHMENT PERMITS 6 8/12/91 MAkC KAYNE 6 8/12/91 STROTHER CONSTR 6 1178 (3/12/91 STROTHER CONSTR 6 1179 8/13/91 ENCROACi-imENT PERMITS 6 8/16/91 ENCROACHMENT PERMITS 6 8/16/91 HOOD COMMUNICATION 6 1187 8/19/91 ENCROACHMENT PERMITS 6 8/19/91. MACCO CONST 6 1190 8/22/91 PETE AL. LEN 6 1195 8/29/91. CRISTOBAL ARROYO 6 1200 9/03/91 JOE W. STEMMER. 6 1204 9/06/91 ENCROACHMENT PERMITS 6- 9/09/91 HOOD COMMUNICATION 6 1206 9/09%91 SUNROSE PROPERTIES 6 1207 9/12/91 ENCROACHMENT PERMrs 6 9/12/91. DAVID ROSS MILLER 6 1.208 9/16/91 ENCROAHCMENT PERMITS 6 9/17/91 ENCROACHMENT PERMITS 6 9/18/91 WILMA PACIFIC. 1213 9/1.8/91-WIL.MA PACIFIC 6 3.214 9/18/91 WILMA PACIFIC 6 1215 9/1,9/01 WILMA PACIFIC 6 1216 9/18/91 WILMA PACIFIC 6 1217 9/1e/91 WILMA PACIFIC 6 1218 9/18/91 WILMA PACIFIC .6 1219 9/ J.8/91 WILMA PACIFIC 6 1220' 9/18/91 THE ORCHARDS 6 1221 9/20/91 ENCROAHCMENT PERMITS 6 9/23/91 ENCROACHMENT PERMIT 6 9/24/91 ENCROACHMENT PERMITS 6 9/25/91. TARMAC CO 6 1228 9/26/91 PALMER CABLE 6 1226 9/26/91 PALMER CABLE 6 1227 9/30/91 JHT ('1*0NSTRUCITON 6 1230 9/30/9J.* JHT CONST 6 1231 9/30/91 CVWD 6 1237 10/01/91 ENCROACHMENT PERMITS 6 10/01/91 HOOD COMMUNICATION .6 1236 1.0/02/91 ENCROACHMENT PERMITS 6 10/02/91 SUNRISE MEDIA 6 1229 1.0/02/91.. MACCO CONST 6 1240 10/03/91 SOUTHERN CA GAS 6 1235 10/03/91 DAVID D FISHER 6 1.242 10/03/91 CRISTOBAL. C ARROYO 6 1243 10/08/91 DAN FEATHERINGILL 6 1239 10/09/91. JAMES 0 SATTLEY 6 1247 10/11/91 ENCROACHMENT*PERMITS 6 10/11/91 MICHAEL. L. BANGERTER 6 1250 10/11/91. MICHAEL. L., BANGERTER 6 1251- 10/11/91 MICHAEL- L* BANGERTER 6 1.252 20 # 00--- 30000-- 20 * 00- 10 # 00- 90 # oo-- 130000.- 40 * 00- 20 * 00- 170900-- 40 # 00- 70*00-- 30000- 30000- 30 # 00- 20*00-- 70*00- 30 * 00- 40 # 00- 30 # oo--- 40 * 00- 20 # 00-- 30000- 30000- 30 * oo--- 30+00-- 30 * oo-- 30*00- 30 * oo-- 30 # 00- 210*00- 20.60-- .40 * 00- 40900- 130 * 00- 170*00--- 90000- 320 # 00- 40 * 00-- Soo # 00- 40 * 00-- 90 * 00- 60000- 90 # 00- 480,00-- 130 * oo-- 30 * 00- 30400- 50000-- 30000-- 40#00-- 30 # 00- 30 * 00- 3o. 00- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 18862,00-- 150000*00-- 131138*00- 19112,00- 150000#00- 13089BO00- 19152900- 150000100- 130848*00- 19342*00-- 150000*00-- 1306.5B 00--- 1.9452,00-- 150000#00- .130548*00- 19482*00- 150000*00-- 130518*00- 19512*00- 150000*00-- 130490.00-- 19542#00- 150000,00- 130458o0.0- 19562*00-. 150000*00- 130438*00- 19662*00- 150000*00-- 130338*00.-. 19732000-- 150000*00.- 13026B*00- 19-7-72 t 00- 150000*00- 130228;00- 19792*00-- 150000,00-- 130208*00- 20242*00- 150000000- 1.29*758*00-- 20262#00- 150000000- 129*738*00-- 20302#00- 150000#00- 129698#00- 20342*00-- 150000*00-- 129658,00- 20472.06- 150000000- 129529#00- 20732*00-- 150000000- 129268 00- 21892**00- 150000*00- 128108900--- 22022*00- 150000*00- 127978#00- 22652*00-- 150000*00- 3.27348*00-* 22842*00- 150000*00- 127158*00- 22892000-- 150000*00-- 127108*00- 22922*00- 150000*00- 3.27078*00- 23052#00-- 150000*00-- 12.694e .'00- 2 3 3 4 4 5 5 7 6 8 7 9 • 10 6 •. 1 1 9 12 13 10 14 15 12 16 16 14 t9 15 21 16 ' 2 17 2 6 4 19 - • 20 2 21 2 - 3 / 31 4 ' 5 • 6 7 0 9 H33 34 5 36 ' 7 S1 9 ' 40 41 , 5 2 3 4 , 5 46 61 47 5 0 , 4 49 1 J 2 3 70 71 54 72 5 Z3 74 . 5 GL352 R E V E N U E L E D G E. R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICE; REF BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 10/1.4/91 JAMES A. STONE 6 1253 10/16/91 ENCROACHMENT PERMITS 6 10/1*7/91 ENCROACHMENT PERMITS 6 10/18/91 SUN CROWN CORP 6 1258 10/22/91. ENCROACHMENT PERMITS 6 10/22/91 QUALCO DEV 6 1260 10/23/91 PALMER CABLE VISION 6 1259 10/24/91 ENCROAHCMENT PERMITS 6 10/24/91 HARRY .WHITE.. 6 1261 10/25/91 COCHRAN COMMUNICATIO 5 OCT91 10/28/91 ENCROACHMENT PERMIT'S 6 10/30/91 STROTHER CONSTR 6 1267 10/30/91 STROTHER CONSTR 6 1268 10/30/91 KENYON & BRAND JONES 6 1271 10/31/91 WILL IAM RILEY 6 12*73 11/01/91 ENCROACHMENT PERMITS 6 it/01/91.TARMAC CALIFORNIA 6 1275 11/04/91 TRIAD PACIFIC 6 1277 11./O5/91 ENCROACHMENT PERMITS 6 11/05/01 THE: ORCHARD 6 1272 11/05/91 1-0 VISTA PARTNERSHIP 6 1281- 11/06/91 AL DURRETT 6 1.2e2 11/08/91 ENCROACHMENT PERMITS 6 11/12/91 ENCROACHMENT PERMITS 6 1.1/12/91 WAL MART 6 1280 I1/14/91 ENCROACHMENT PERMITS 6 11./15/91 ENCROACHMENT PERMITS 6 11/1.5/91 JIM SNELLENBERGER 6 129":5 11/15/91 SANT A ROSA CONST 6 1286 11/1e/91 ENCROACHMENT PERMITS 6 11/19/91 PACIFIC BUILD INDUST 6 1289 11/1.9/91 WERNER BOETTCHER 6 1290. 11/21/91 BILL STONE 6 1293 11/26/91 ENCROACHMENT PERMITS 6 11/26/91 DESERT VIEW HOMES 6 1297 11/26/91 WILMA PACIFIC 6 1298 12/02/91 ENCROACHMENT PERMITS 6 12/02/91 TRAID PACIFIC DEV 6 1302 12/09/91 MAJECTIC HOME 6. 1307 12/10/91 ENCROACHME'NT PERMITS 6 12/13/91 DAVID MILLER 6 1310 12/17/91 ENCROACHMENT PERMITS 6 12/17/91 HOOD COMMUNICATION 6 1314 12/17/91 MIKE WHITLEY 6 1315 12/1e/91 ENCROACHMENT PERMITS 6 12/19/91 ENCROACHMENT PERMITIS, 6 1.2/23/91 ENCROACHMENT* PERMITS 6 12/24/91 ENCROACHMENT PERMITS 6 12/27/91 ENCROACHMENT PERMITS '6 12/30/91 ENCROACHMENT PERMITS 6 1/02/92 ENCOACHMENT PERMITS 6 1/03/92 ENCROACHMENT PERMIT 6 1/06/92 F-:NCROACHMENT PERMITS 6 u 3 30 * 00- 20#00- 20 * 00-- 30 * oo--- 20 * 00- 8533 * 93.- 130 * 00- 40*00- 30*00.- 1*70 * 00 40 # 00-- 2507 * 50--- 90000- 30000- 30 * 00- 20*00-- 150 * 00- 1435*00- 60 * 00- 814#50- 50900- 30000- 20#00-- 400*00-- 11075*52- 60*00- 40 * 00- 30 * oo-- 1410*00- .20*00- 1997*64-- 30000- 30 * 00- 20 * 00- 220 * 00- 105*00-- 40 * 00-- 360 * 00- ;30.100-- 40 * 00-- 30 * 00- 20 * 00- 110 * oo-- 90000- 20*00-- 60*00- 26.00- 20 * 00- 20*00- 40,00- 140 * 00-- 20 # 00- 40 * 00- GEENERAL FUND PAGE 66 BALANCE FORWARD OPTION- 17*52*24 BALANCES - AND TOTALS TO DATE TOTAL BALANCE R EC, ESTIMATE OF ESTIMATE 23082#00- 150000*00- 126918#00- 23102#00- '150000*00--n. 126898 * 00- 23122*00-- 150000#00-. 1268713*00- 23152#00-- 150006.00-- 1261348000- 31705*93--, 150000#00- 118294*07- 31835#93- 150000*.00-.- 11 (3164. o*?-- 31905*93--- 150000#00-- 3.18694.07- 31.735#93-' 150000#00-- 1l.e244.07-- 31775.93-- 150000.00- 118224#07- 34403*43-- 150000#00- 115596 # 57- 34433,43- 150000,00- 115566#57- 34603*43- 150000#00-- 115396 # 57- 36038*43- 150000*00- 113961 # 57- 36962*93-- 150000#00-- 11303*7*07-- 36992#93-- 150000*00- 113007007- 37012.93--- 150000.00-- 112997 # 07- 48498 #A5-- i50000.00-- 101511055.- 48548#45- 150000*00-- 101451#55- 5002e. 45-- 150000400-- 99971 # 55-- 50048*45--- 150000#00- 99951 * 55--- 52076*09- 150000,#00-- 9*792 3#91 52106#09- 150000,00--- 97893991- 52451#09- 150000*00- 9'7549*91-- 521351#09-- 150000900- 97148991- .52981#009- 150000#00-- 97118*91- 52921*09-- 150000*00--- 970-78*91- 5295 3. # 09--- 150000*00-- 9*7048*91--- 53171 09-- 150000#00--- 96829*91- 53191#09-- 150000 * oo-- 96808#91- 53251*09--- 150000#00.- 96748#91- 53271409- 150000000..- 96728#91-- 53291#09- 150000#00- 96'709*91- 5331.1#09- 150000*00-- 96689*91- 153351 # 09--- 150000#00- 96648#91-- 53491#09- 150000#00 --- 96508091..- 53511#09- 150000*00 --- 96488*91-- 53551#09- 150000*00--- .96448*91- 1 1 1 2 2 3 3 4 a - a. S - t 7 6 8 7 9 10 6 f • 11 9 12 10 11 r 12 .. [14 3 149 1S24 1a 21 - 2 17 ._ 2 101 24 19 2 21 2 3 31 4 S 3 6 7 9 3 ' 41 2 . 3 34 35 .. 3 7 , 6 S 9 4 40 5 4 41 42 5 4 • g 46 at 47 S 9 _ 0 S1 2 g 54 35 3 GI-352 R E V-E N U E L E D G E R . 8/09/92 7/01/91 TO 6/30/92 T R A N I S A C ' T I . 0 N S SRC INVOICE -ow REF; BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 1/07/92 ENCROACHMENT PERMITS. 6 1/09/ * 92 ENCROACHMENT PERMITS 6 1/10/92 ENCROACHMENT PERMITS' 6 1 /13/02 .JOE W. STEMMER 6 1330 1/14/92 ENCROACHMEW PERMITS 46 1/15/92 ENCROACHMENT PERMITS 6 1/17/92 ENCROACHMENT PERMITS 6 1/22/92 ENCROACHMENT PERMiTs 6 1/22/92 EXPECTATION CONSTR 6 1340 1./23/92 ENCROACHMENT PERMITS 6 .1/27/92 GEN CONTRACT MANGMT 6 1343 1/27/9.2 WENEk BOETTCHER 6 .1345 J./27/92 HOUD COMMUNICATION 6 1346 1/27/92 BAR COWDEV 6 .1347 1/20/92. MIKE WHITLEY 6 1351 -1/29/92 ENCROACHMENT PERMITS 6 1/30/92 ENCROACHMENT' PERMITS 6 1/31/92 ENCROACHMENT PERMITS. 6 1/31/92 WINCHESTER ASSET 6 1352 2/07/92 MOVE EQUIP --TARMAC- 6 1355 2/1-1/92 ENCROACHMENT PERMITS 6 2/12/92 ENCROACHMENT PERMITS 6. 2/12/92 DODCO CONSTR 6 1358 22/13/92 J.W. MOFFITT CONSTR 6 1359 2/18/92 ENCROACHMENT PERMITS 2/3.9/92 JAMES RUE 'CONSTR 6 1361. 2/20/92 ENCROACHMENT PERMITS 6 2/20/92 DAVID ROSS MILLER 6 1362 2/20/92 NEIL BAKER 6 1363 2/21/92 ENCROACHMENT - PERMITS 6 2/24/92 ENCROACHMENT PERMITS 6 2/25/92 MACCO coNsTR 6 1365 2/26/92 HOOD COMMUNICATION 6 1366 2/26/92 P S ILVERSTEIN 6 1368 2/27/92 ENCROACHMENT PERMITS 6' 3/04/92 ENCROACHMENT PERMITS 6 3/04/92 M L CONSTR 6 1372 3/04/92 DAVID FOSS MILLER 6: 1373 3/05/02-DAVID DIETRICK 6 1374 3/05/92 JOE GARCIA 6 1375 3/12/92 ENCROACHMENT PERMITS 6 3/12/92 CONST VCHR 0-10274 2 20 3/16/92 ENCROACHMENT PERMITS 6 3/16/92 COCHRAN COMM 6 1382 3/18/92 DAVID BOSS .MILLER 6 1385 .3/1.9/92 MARK ' 'KATZMAN 6 1386 3/20/92 ALEX TORRES. 6 1390 3/23/92 ENCROACHMENT PERMITS 6 3/24/92 PALMF.-:R CA13L.F. 6 1.396 3/24/92 GEORGE MOONEY 6 :LZ499 3/26/92 ENCROACHMENT PERMIT'S- 6 3/27/92 ENCROACHMENT PERMITS 6 3/27/92 TIMOTHY S. FRACY 6 1464 20 * 00- 20*00- 20 * 00- 30,00-, 40,00" 20*00- 260*00- 20 * 00- 30000- 20 * 00-- 60 * 00- 30 * 00- 90 * 00- 60*00 --- 30*00 .... 40.06 20 * 00- 40 * 00- 7420900-- 150,00- 60 * 00- 40 * 00- 30 * 00- 30.00- 40 * 00-' 1688050-- 20 * 00-- 30 * 00- 120 * 00-- 20 * oo-. 40*00--- 154 * 00- 136. 00-- 30 * 00- 40*00-- 20,00-- 30000-- 30 * 00- 70,00- 50000- 60 * 00-- 20*00-- 20,00-- 90 * 00- 30 * oo_- 50*00- 30 * 00- 20 * 00-- 130 * 00- 50000- 20 * 00-- 26.00- 30,00- GENERAL FUND PAGE 67 -BALANCE FORWARD OPTION -- BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 53571*09- 150000*00- 9642e.91- 53591*09- 150000,00-- 96408 * 91 ---. 53611*09- 150000,00- 96388#91--- 53641*09.- 150000*00- 9635B#91.- 53*701*09- 150000*00-- 96298*91-' 53721,09- 150000*00.- 962*78*91- .53981#09- .150000 * oo__ 96019*91-- 54031*Ott- 150000000- 95968.91- 54051*09-- 150000.*00- 95948*91- 54291,09-- 150000*00-- 9570e * 9.1 - 54321*09-- 150000.06- 9567e#91" 54361*09- 150000*00--- 9563e 4.91 - .543el*09--- 150000*00- 9561e*91- .61e41*09- 150000#00-- keel5e*91- 61991*09-- 150000*00- eeooe*91-- 62051.00- 150000*00- e7.94e*91- 62121*09- 150000*00- e7e7e#91- 62151#09-- 150000*00-- e*7e4e*91- 62191,09- 150000*00- e*7eOe*91-- 63e*79*59- 1.50000*00- e6120941- 64049*59-- 150000#00- e5950*41- 64069#59-- 150000000-- e5930*41- 64109,59- .150000*00- e5e90*41- 64263*59- 1500.00.60- e5736 *.41 64423*59- 150000*00- e5576*41- 64463#59-- 150000*00-- e5536*41- 64543*59-- 150000*00-- e54564,41-- 64663,59- 150000,00-- e5336 41 - 64*743.o 59- 150000 0()-- e5256*41-- 64e53*59- 150000*00- e5146#41-- 64ee3*59-- 150000,00- e5116941- 64933*59- 150000000- e5066#41- 64963*59-- 1.5.0000*00- e5036*41-!- 649e3o59-- 150000*00-. e5016*41- 65163*59- 150000.400- e4e36941- 65le3*59- 150000*00- 84e16*41- 65233 *.59-- 150000 ()0.-- e4766*41- ' ^ 2 2 3 3 4 4 S 6 8 7 10 8 - 11 9 12 10 13 14 11 15 12 16 13 7 La 14 19 15 16 21 2 17 ' 10 19 25 2 / 3 31 5 , 3 6 7 9 1 - 41 2 3 4 3 5 36 .. 7 9 • 51 9 40 5 4 41 2 5 3 4 45 46 51 47 SC 4 1 2 71 OL352 e/09/92 R E V E N Ll-E L E D 0 E R 7/01/91 TO 6/;30/92 DATE DESCRIPTION --- - TRANSACT I DNS -- -- SRC INVOICED R E F -11F BUDGETED RECEIVED FUND- 1 ACCOUNT 3200--032-025 ENCROACHMENT PERMITS 3/30/92 ENCROACHMENT PERMITS 6 3/31/92 SANTA ROSA DEV 6 1405 4/01/92 ENCROACHMENT PERMITS 6 1 1 4/02/92 PALMER CABLE 6 1406 4/02/92 PALMER CABLE 6 1407 4/02/92 GREGG KARMAN 6 14013 4/07/92 ENCROACHMENT PERMITS 6 4/08/92 ENCROAHCMENT PERMIT 6 4/09/92 DAVID ROSS MILLER 6 1412 4/09/92 JAMES SATTLEY 6 1414 4/10/92 ENCROACHMENT PERMITS 6 4/10/92 PALMER CABLE 6 1411. 4/1.0/92 MAJESTIC HOMES 6 1415 4/14/92 ENCROACHMENT PERMITS 6 4/15/92 ENCROACHMENT PERMITS 6 4/15/92 EXPECTATION CONSTR 6 1421 4/16/92 ENCROACHMENT PERMITS 6 4/21/92 ENCROACHMENT PERMITS 6 4/24/92 ENCROACHMEN*r PERMITS 6 4/27/92 DODt6,'O CONSTR 6 1423 4/28/92 ENCROACHMENT PERMITS 6 5/04/92 PALMER CABLE 6 1.426 5/05/92 ENCROACHMENT PERMITS 6 5/05/92 BROOKS & ASSOC 6 1428 5/07/92 ENCROACHMENT PERMITS 6 5/12/92 ENCROACHMENT PERMITS 6 5/13/92 ENCROACHMENT PERMITS 6 5/14/92 ENCROACHMENT PERMITS 6 15/14/92 SUNROSE PROPERTIES 6 1431 t5/15/92 ENCROACHMENT PERMITS 6 5/15/92 ROBERT GRIMES 6 1438 5/ie/92 ENCROACHMENT PERMITS 6 5/18/92 STERLING HOMES 6 1.439 5/18/92 WXI...MA PACIFIC 6- 1440 5/22/92 ENCROACHMENT PERMITS 6 5/22/92 JEFF' SHIVLEY 6 1445 5/22/92 GENERAL CNTCT MNGMNT 6 1446 5/26/92 ENCROACHMENT PERMITS -6 5/27/92 ENCROACHMENT PERMITS 6 5/28/92 ENCROACHMENT PERMITS 6 6/02/92 ENCROACHMENT PERMITS 6 6/03/92 TARMAC 6 1449 6%03/92 GEN CONSTR MANAGMT 6 1 450 6/04/92 LEE CONSTR CORP 6 1453 6/05/92 ENCROACHMENT -PERMITS 6 6/08/92 KEN SIEMMER 6 1455 6/09/92 ENCROACHMENT PERMITS 6, 6/09/92 MIKE CHRISTIANSEN 6 145*7 6/12/92 ENCROACHMENT PERMITS 6* 6/17/92 DAVID DIETRICK 6 1464 6/18/92 JEFF RODRGUEZ 6 1468 6/22/92 RONALD PHELPS 6 1471 6/23/92 BOB GRIMES 6 1473 280 * 00- 216*00-- 20000- 130 * 00- 130 # oo__ 30000... 40 * 00-- 20*00-- 50*00 30,00- 20#00- 478 00-- 30 00- 20*00- 20,00- 30000- 20*00-- 120 * 00- 40 # 00- 30 * oo__ 20*00 -50 * 00-- 40*00 220900- 40 # 00" 20,00-- 20*00--- .20,00- 50 * 00- 60 # 00-- '70 # 00-- 20 * 00-- 68 # 60-7 105 * 00- 300,00- 30000-- 30000- 40 * 00- 20 # 00- 20,00- 20*00- 100*00- 30 * 00- 277 * 00... 20900-- 30 * oo.-_ 20 * 00-- 30,00- 40#00- 50#00- 30 * 00- 25 * 00- 30 * 00- GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 68 17#52,25 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF Es,rIMATE 65513 * 59- 150000,00- 84486*41- 65729*59- 150000000-- 94270#41- 65749*59- 1.50000*00- 94250941-- 66039659- 150000,00- 83960#41- 66079*59- 3.50000*00- 93920 # 41 - 66099,59- 150000*00- 83900*41- 66179*59-- 150000,00- 83820*41-- 66*70*7 9 59- 150000#00-- 83292*41-- 66727#59-- 150000*00- 83272941-- 66*7*77,59- 150000900- 83222*41- 6679*7*59- 150000*00- 83202,41-- 66817#59- 150000,00- 83182*41- 66857*59--- 150000*00- 83142#41- 66887#59- 150600.00- 83112 # 41 -- 66907*59-- 150000*00- 83092*41- 66957*59-- 150000*00- 83042*41- 6*7217 * 59-- 150000*00- 82'782*41--- 67257*59 150000*00-- 82*742p41- 672-77 * 59-- 150000*00- 82*722*41-- 67297*59-- 150000*00.- 82702*41- 6736*7*59- 150000000- 82632 # 41 - 67497*59- 150000*00-- 82502 * 41 --- 67691*19-- 150000,00- 82308*81-- 68051#19- 150000*00- 9194e*81- 68091*19--- 150000 0 00- 81908081.- 68111*19-- 150000000- 81886*81-- 60131'*19-- 150000000- 81868i81- 68151,19- 1500.00*00-. 81848*B1- • 68281*19- 150000*00- 81718081- 68558*19- 150000*00- 81441*81- .68578919- 150000.00- 81421*81- 69608*19- 150000,00- 13139 1. * i31 68658*19-- 150000900-- 81341 * 8 1 68698*19- 150000*00-- 81301*91.- 6874e * 19-- 150000*00-- 81251*81.- 6E3778 * 19.... 150000000 81221 *81-- 68BO3*19-- 150000.00--- 81196*81-. 6893.3 * 19- 150000-t 00-- 91166*81- 1 1 z 3 4 5 5 . ° 7 6 8 7 10 8 � � 11 9 12 . 13 10 14 11 15 12 16 17 3 ie 14 19 15 20 21 16 r 2 17 � ' 18 21 18 2 21 2 . . 3 .. 31 41 6 7 9 ; 0 31 3 4 3 35 3 7 8 51 9 i 4 2 3 4 45 9 61 @ 54 se 4S' ' 0 51 2 si 3. 71 b4 3 5 6 GL352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 69 17*52*26 DATE DESCRIPTION R A N S A C T I DNS -- - SRC INVOICE;p REFjrk BUDGETED RECEIVED - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 6/24/92 MARK BAKER 6 .1474 30*00... 68863*19- 150000*00-- 81136*81-- 6/25/92 ENCROACHMENT PERMITS 6 20*00-- 6/25/92 EtULTER TELECOMMUNTON 6 14*75 '730 # 00-- 69613*19- 150000.60--- 80386,81-- 6/26/92 TRANSPACIFIC DEV 6 7100,00- 6/26/92 JOHN BELL 6 1476 30 * oo--- 76*743 * 19-- 150000,00- 73256*81-- 6/29/92 SYNERCON DEV 6 1478 30400-- 76*773*19- 150000*00- 73226*81- 6/30/92 STARK CONSTR 6 1480 30000- 150000,00- '73196*81- FUND- I ACCOUNT 3200-032-026 MISC. PERMITS 7/01/91 BUDGET FOR 1991-92 6 5000*00- loo 5000*00- 5000 00- 7/02/91 GRADING PERMITS 6 40*00- 7/02/91 SPECIAL. INSPECTION 6 106.-00- - 7/02/91 SCHWAB-MOVE EQUIP 6 1139 10 * 00- 150,00- .5000*00--. .4850 00- 7/03/91 PICONI-MOVE EQUIPMT 6 1.140 10400-- 160*00- 5000*00- 4840*00- 7/08/91 GRADING PERMITS .6 160*00-- *7/08/91 PICONI---MOVE EQUIP 6 1141 10*00- '7/08/91. PlCONI--MOVE EQUIP 6 1142 10*00-- 340 00-:- 5000*00-- 4660*00-- 7/09/93. GRADING PERMITS 6 20*00-- 7/09/91 ALLIED HEAVY-OVRSIZE 6 1143 10000- 7/09/91 ALLIED HEAVY--UVRSXZE. 6 1144 10*00- 380*00.- 5000*.00- 4620*00- 7/1.0/91 GRADING PERMITS 6 40*00-- 420#00- 5000*00-- 4580,00-1 7/11/91 REINSPECTION FEE: 6. 30*00- 450,00- 5000*00.- 4550 * 00- 7/12/91 GRADING PERMITS 6 80*00- 530#00- 5000,00- 4470 * 00- 7/15/91 DEMOLITION PRMt*9799 6 30000- 7/15/91 GRADING PERMITS 6 40900- 600*00- 5000*00- 4400#00- 7/16/91 GRADING PERMITS 6 80*00- 680000- 5000*00-- 4320*00- *7/18/91 GRADING PERMITS 6 60,00-- 7.40 * 00-- 5000*00-- 4260*00- 7/19/91 CAL PERMT-MOVE EQUIP 6 1156 10#00- 7i19/91 CALIFORNIA-MOVE EQUP 6 1157 10*00-- 760#00- 5000 * 00-- 4240#00- 7/22/91 GRADING PERMITS 6 20 * 00- 780*00- 5000000- 4220#00- 7/25/91 GRADING PERMITS 40*00-- 820,00- 5000*00- '4180 * 00- 7/31/91 GRADING PERMITS -6 6 20 * 00- 940#00- 5000,00- 4160 # 00- e/oi/gi SPECIAL INSPECTION .6- 100*00- 940*00- 5000#00- 4060*00- 8/02/91 GRADING PERMITS 6 20*00- 960#00- 5000,00- 4040*00- 8/06/91 GRADING PERMITS 6 60*00- 1020#.00-- 5000.00.... 3980 # 00- 8/08/91 GRADING'PERMITS 6 20*00- 8/08/91 DAL."TON-OVERSIZE FEE 6 1251 10*00- 1050#00- 5000#00- 3950 * 00- 8/12/91 GRADING'PERMITS 6 20#00-- 8/12/91 GL GAYLOR CONsTR 6 1180 10*00- 1080*00.- 5000*00-- 3920+00--- 8/13/91 GRADING PERMITS 6 40*00- e/13/91 PICONI-MOVE EQUP 6 1181 10*00-- 8/13/91 PICONIMOVE ECAUP 6 1182 10 * oo_- 8/13/91 DALTON-OVERSIZE '6 1185 10000-- 1150*00- 5000,06- 3850*00- 8/14/91 SCHWAB SALE -OVERSIZE 6 1186 10*00-- 1160*00-- 5000900- 3840900- 8/16/91 GRADING PERMITS 6 20,00- 8/16/91 RSINSPECTION FEE9936 6 30*00- 8/1.6/91 OAYLOR-OVERSIZE FEE 6 1189 10*00-- 1220*00-- 5000*00- 3780.00- 8/19/91 GRADING PERMITS 6 40*00-- 8/19/91 SPECIAL INSPECTION 6 100*00- 8/19/91 PICUNI-MOVE EGIP 6 1191 10000-- 1370,00- 5000*00-- 3630.00- 9/06/91 GRADING PERMITS 6 20400- 1390#00- 5000,00- 3610#00-- 9/12/91 GRADING PERMITS 6 40#00 1430*00- 5000000- 3570 * 00-- 9/16/91 GRADING PERMITS 6 40*00- 14*70#00- 5000000-- 3530*00- 1 . 1 2 2 S 4 4 r 5 S 6 - 6 6 • 10 11 9 12 10 ., 11 �- 14 15 t-2 16 13 14 1B 19 15 16 17 2 18 `. 4 19 n -: n ,+.r .m �..,� �;. •-v: mr•m n. +•r+�� dr.,.-,; �r ° mr � ,,.Jw a .�t.. .. -•.-•. a---'-rrr •.+ - -- - - _ .. 5 0 2 21 22 31 4 S 6 3 7 g ,.... �n .. �.. , ... ,4. n • "m � . �mnrn u n ., '� , . '�', n"r .. + ' '� a +•." 41 2 3 . 4 35 B 7 • S1 41 r 4 5 2 43 ' 9 5 46 61 7 i 2 3 71 54 GI._352 8/09/92 DATE DESCRIPTION R E V E N U -E L. E D G E R 7/01/91. TO 6/30/92 TRAWSACT I O N S - -- SRC INVOICE:0 RE::FY BUDGETED RECEIVED FUND- 1 ACCOUNT 3200-032-026 MISC. 9/17/91 GRADING PERMITS 6 9/18/91 -GRADING PERMITS 6 9/20/91 GRADING PERMIT;s 6 9/23/91 GRADING PERMITS.- 6 9/24/91 GRADING PERMITS 6 9/25/91 RETNPEC:TION FETE 6 10/01/91 GRADING PERMITS 6 10/01/91 REINSP--DODSON F'0o1_. 6 10/02/91. GRADING PERMITS 6 10/09/91 PIC:ONI TRUCKING 6 • 10/11/91. GRADING PERMITS 6 1.0/1.6/91. GRADING PERMITS. 6 10/16/91 PICONI 'T RCK-MOVE E QP 6 10/17/91 GRADING PERMITS 6 10/22/91 GRADING PERMITS 6 10/24/91 GRAD ING . PERMITS 6 10/28/91. GRADING PERMITS 6 1.0/28/91 WIL.1._IAM DEV/CF:AD PRM 6 1.1/01/91 GRADING PERMITS 6 -1.1/05/91 GRADING PERMI'T'S 6 11/05/91 WAI._T'ON-•-OVERSIZE F'E:E: 6 11/08/91 GRADING PERMIT'S 6 11/08/91 .SPECIAL INSP-; 10290' 6. 11/12/91 GRADING PERMITS 6 11/13/91 MISC FEE-AWL10295 6 11/13/91 SPECIAL INSP-0-10306 6 11/14/91 GRADING PERMITS 6 1.1/15/91 GRADING PERMITS 6 1.1/18/91 GRADING PERMITS 6 11/22/91 F'ICONI TRUCKNO 6 1.1/26/91 GRADING PERMITS 6 11./26/91 REINSPECTION FEE 6 11/27/91 PICCINI-••MOVE EQUIP 6 12/02/91 GRADING PERKITS 6 12/02/91 RE:.INSPEC:TION FEE 6 12/10/91 GRADING PERMITS 6 1.2/l1/91` W. SIMMONS--SPEC INSP 6 1.2/1.3/91 RESP•-•B CFIOILJEAS 6 12/17/91 GRADING PERMITS 6 12/18/91 GRADING PERMITS 6 1.2/19/91 GRADING PERMITS' 6 12/23/91 GRADING PERMITS 6 12/24/91 GRADING PERMITS 6 1.2/27/91 GRADING PERMITS 6 12/30/91 GRADING PERMITS 6 1/02/92 GRAI:iING PERMITS 6 1 /03/92 GRADING PERMITS 6 1/06/92 GRADING PERMITS 6 1/07/92 GRADING PERM IT'S.i 6 1/08/92 MOVE EQUP--STANDON 6 1/09/921 GRADING PERMITS 6 1/09/92 TARMAC CA/MOVE EQUIP 6 1/10/92 GRADING PERMITS 6 PERMITS 1248 1256 1265 1279 129`i 1303 1326 1328 2 0.00- 20.00- 20.00-- 40.00__ 40.00- 30.00- 40.00- 30.00--- 60.00-- • 10.00•- 40.00- 20.00- 10.00•- 20.00- 20.00- 40.00- 40.00-- 115.00-- 20.00- 60.00-•- 10.00-- .'.0.00-- 1.00.00-•• 400.00-. 100.00- 100.00- 60.00- 40.00- 20..00- 10.00- 20.00- 30.00- 10.00- 40.00- 30 . 00•- 40.00- 100.00;- 30.00•- 20.. A0__ 20.00- 60.00- 20.00- 20.00- 20.00-- 40.00- 140:00- 20.60•-; 40.00- 20.00- 10.00•- 20.00-- 150.00.- 20.00- GE:.NERAL FUND - X+AI._ANCE FORWARD OPTION -- PAGE: 70 17*52.27 - - BALANCES AND TOTALS TO DATE TOTAL. BAL.ANC:E RECEIPTS EST-IMATE OF - ESTIMATE 1490.00•- 5000.00- 3510.00-- 1510.00-- 5000.00-- 3490.00- 1530.00- 5000.00•- 34*70.00-- 1570.00•- 5000.00-- 3430.00-- 1610.00-- 5000.00- 3390.00--• 1640.00- 5000.00-- 3360.00- 1.710.00- 5000.00- 3290.00- 17'70.00- 5000.00- 3230.00- 1.780.00-- 5000.00- 3220.00- 1820.00- 5000.00- 3180.00- 1850.00- 5000.00- 3150.00- 18'70.00- 5000.00•- 3130.00•- 1890.00-- 5000.00- 3110.00•••• 1930.00- 5000.00- 30'70.00•- 2085.00- 5000.00-- 2915.00- 21. 05.00" 5000.00-- . 2895.00- 21'r5 00•- 5000.00- 2825 * 00- 2295.00'- 5000.00- 2705.00- 2695.00- 5000.00- 2305#00- 289'5.00--• 5000.00- 2105.00- 2955.00- 5000.00-- 2045.00- 2995.00- 5000.00- 2005. 00•4- .301 `., . 00-- 5000.00- 1985.00-- 3025 . 00• - 5000.00•- 1975.00- 3075.00- 5000.00-- 1925.00- 3085.00-- 5000.00- 1915.00- 3155.00--' 5000.00-- 1845.00- 3195.00- 5000.00-- i eO5.00-- 3295 # 00- 5000. 00-- 1 l05 * 00-- ,3.325 * 00-- 5000.00- 16'75.00- 3345.00- - 5000.00-- 1655.00- 3345.00•- 5000.00•-- 1635.00-- 3425.00- 5000.00- 1575.00••- 3445. 00•-- 5000.00•- 1555.00- 3465.00- 5000.00- 1535.00- 348`.; . 00-- 5000.00- 151.5.00-- 3525 * 00•-- 5000.00- 1475.00- 366 5.00--- 5000.. 00- 1335.00- 3685.00- 5000.00-- 1315.00- 3 725 * 00- 6000.00-- 12' 75 4 00- 3 745.00•- 5000.00- 1255.00-- 3755.00- 5000.00•- 1245.00- 3925.00-• 5000.00•- 1.075.00-- 3945.00- 5000.00- 1055.00-- ' 6 7 e_ 9 10 11 12 19 14 15 15 17 8 19 20 21 2 2 �C� 5 m n n m v o r GL352 R E V E N U E L E D G Et GENERAL FUND PAGE 71 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17 s 52,27 T R A N S - A C T 1 0 N, S - -- GRC INVOICE-00 REF-wl BUDGETED RECEIVED. DATE DESCRIPTION FUND- I ACCOUNT 3200-032-026 MISC. PERMITS 1/14/92 GRADING PERMITS 6 1/15/92 GRADING PERMITS 6 1/17/92 GRADING PERMITS 6 1/17/92 REINSPECT FEE 6 1/21/92 SPECIAL INSPEC41-105i5 6 1/22/92 GRADING PERMITS 6 1/23/92 GRADING PERMITS 6 1/29/92 GRADING PERMITS 6 1/30/92 GRADING PERMITS 6 1/31/92 GRADING PERMITS 6 2/11/92 GRADING PERMITS 6 2/12/92 GRADING PERMi*rs 6 2/18/92 GRADING. PERMITS 6 2/I8/92 RE TNSPECT-G MOONEY 6 2/20/92 GRADING PERMITS 6 2/21/92 GRADING PERMITS 6 2/24/92 GRADING PERMITS 6 2/24/92 SWIM POOL DRAIN FEE 6 2/27/92 GRADING PERMITS 6 2/27/92 SP INSP--t LYLE 6 3/04/92 GRADING PERMITS 6 3/09/92 MOVE EQUIP-STANDON 6 3/09/92 MOVE EQUIP-NUEVO ENG .6 3/12/92 GRADING PERMITS 6 3/12/92 CONST VCHR -• ow-10274 2 3/12/92 E * J 9 STOWELL--MOVE 6 3/16/92 GRADING PERMITS 6 3/23/92 GRADING PERMITS 6 3/23/92 CALTRAC CONSTR-MOVE 6 3/24/92 F * J . STOWELLS--MOVE 6 3/26/92 GRADING PERMITS 6 3/26/92*BONDEE, RIGGING 6 3/27/92 GRADING PERMITS 6 3/30/92 GRADING PERMITS 6 4/01/92 GRADING PERMITS 6 4/06/92 BOND RGGNG--MOVE EQUP 6 4/67/92 GRADING PERMITS 6 4/08/92 GRADING PERMITS 6 4/09/92 SPEC INSP--DIXIE MORG 6 4/10/92 GRADING PERMITS 6 4/14/92 GRADING PERMITS 6 4/14/92 STANDON CO-MOVE-EQUP 6 4/15/92 GRADING PERMITS 6 4/16/92 GRADING PERMITS 6 4/21/92 GRADING rr'ERMTIS 6 4/24/92 GRADING PERMITS 6 4/28/92 GRADING PERMITS 6 5/05/92 GRADING PERMITS 6 5/07/92 GRADING PERMITS 6 5/12/92 GRADING PERMITS 6 5/13/92 GRADING PERMITS 6 5/14/92 GRADING PERMITS 6 5/14/92 STANDON CO -MOVE EQUP 6 1378 20 1381 1395, 139*7 1401 5X3X$A 1419 1430 60 * 00- 20 * 00- 260 00- 30000- 100000- 20 * 00--- 20*00-- 40 * 00- 20,00-- 40*00- 60*00-- 40-* 00- 40 * 00-- 30 * oo-- 20 * 00- 20 * 00-- 40,00-- 10*00- 40*00 100000-- 20 * 00- 10*00-- 10000- 60*00- 20,00- 10*00-- 20 * 00-- 20*00- 10400- 10*00.- 20*00-- 10*00-- 20 * 00- 290*00-- 20900- 10 * oo-- 40 * 00- 20*00- 100000- 20 * 00- 20 * 00- 10*00.- 20*00-- 20 * 00-- 20 * 00- 40 * 00- 20 * 00--- 40 * 00- 40*00-- 20 * 00- 20*00-- 20 * 00- 10000- BALANCES A141:1 TOTALS TO DATE TOTAL BALANCE. RECEIPTS ESTIMATE - OF ESTIMATE 4005,00-- 5000 * 00- 995000- 4025*00-- 5000000- 975 * 00.... 4315900- 5000*00- 685 * 00-, 4415*00- 5000*00- 595#00- 4435*00- 5000100-- 565900- 4455*00- 5000*00- 545*00- 4495*00-- 5000*00--- 5.05*00- 4515*00- 5000 * oo--- 4B5 * 00--- 4555**00- 5000*00-- 445*00- .4615*00-- 5000*00- 385000- 4655*00-- .5000*00- 345#00-- 4725*00- 5000*00- 2*75#00- 4*745,00-- 5000000-- 255*00- 4765*00-- 5000*00- 235*00- 4815*00- 5000*00--- 185*00- 4955*00- 5000*00- 45*00- 4975*00-- 5000*00- 25,00- 4995.60- 5000*00- 5*00- 5095*00-- 5000*00- 85*00 51Obi *00- 5000*00- 105*00 5135*00- 5000000- 135*00 5145*00-- .5000#00- .145*00 5175* 00-- 5000*00— 1*75#00' 5195*00- 5000*00- 195#00 5475*00-- 5000*00-- 475*00 5495*00- 5000*00- 495*00 5505*00-- 5000*00- 505#00 5545*00-- 5000.00- 545#00 5565900- 5000*00- 565*00 5665400-- 5000*00- 665*00 5685*00- 5000*00-- 685#00 5"715900- 5000*00-- 5735,00- 5000*00-- 735,00 5755,00- 5000000-.. 755*00 5*775*00-- 5000#00- '775*00 5815*00-. 5000*00- 815*00 5835*00- 5000*00.- 835.60 5875,00- 5000*00- 875900 5915#00- 5000#00- 915,00' 5935*00- 5000*00- 935#00 5955*00- 5000*00- 955*00 • 9 3 4 7 6 8 7 . 9 10 6 9 12 - 15 12 _ 16 17 3 8 14 19 5 20 16 21 2 17 2 Is • 1 31 4 t 3 6 7 9 . 1 41 2 .. 3 34 .. 5 5 5 46 7 8 51 9 40 4 41 _ 5 2 43 44 46 47 0 4 v-w• anm �wn -n tir•.••.,+n n•..,r .. .. .., -. •r. wr ,•• m, 9 0 ;1 51 3 TO 71 5452 5 3 74 GL352 8/09/92 T R A N S SRC INVOICE REF-0 DATE DESCRIPTION FUND- I ACCOUNT 3200-032-026 MISC. PERMITS 5/14/92 TARMAC CA -MOVE EQUIP 6 5/15/92 GRADING PERMITS 6 5/18/92 GRADING PERMITS 6 5/22/92 GRADING PERMITS 6 5/22/92 STANDON CO -MOVE EQUF' 6 5/26/92 GRADING PERMITG 6 5/27/9.2 GRADING PERMITS 6 5/28/92 GRADING PERMITS 6 6/02/92 GRADING PERMITS 6 6/03/92 GRADING PERMITS 6 6/03/92 CATTRAC CONGTR---MOVE 6 6/05/92 GRADING PERMITS 6 6/08/92 sTANDON CO -MOVE EQUP 6 6/09/92 GRADING PERMITS 6 6/10/92 GRADING PERMITS 6 6/11/92 GRADING PERMITS 6 6/12/92 GRADING PERMITS .6 6/1.2/92 PICONI--MOVE EQUIP 6 6/17/92 CATTRAC CONSTR-MOVE 6 6/18/92 GRADING PERMITS 6 6/19/92 ENCROACHMENT PERMITS 6 6/22/92 (.iRADING PERMITS 6 6/22/92 PTCONI TRK----MOVE EnUP 6 6/25/92 GRADING PERMITS 6 6/26/92 GRADING PERMITS 6 6/30/92 CONST VCHR 070034418 2. 6/30/92 JOHN PICON I TRCK 6 FUND- I ACCOUNT 3300-033-021 CIGARETTE TAX 7/01/91 BUDGET FOR 1991-92 6 e/22/91 CIGARETTE TAX 7/91 6 9/1.8/91 CIGARETTE --TAX AUG 91 6 10/21/91 CIG TAX SEPT 91 6 11/21/91 CIG TAX OCT 91 6 12/24/91' CIG TAX-t4OV 91 6 1/22/92 CIG TAX DEC 91 6 2/21/92 CIG TAX JAN 92 6 3/18/92 CIG TAX-FEB 92 6 4/21/92 CIGARETTE TAX -MAR 92 6 5/22/92 CIGARETTE TAX-4/92 6 6/18/92 CIG TAX -MAY 92 6 1432 1444 1451 1454 1462 1467 1472 15 14*79 R E V E N U E L. E D 0 E R 7/01/91 TO 6/30/92 FUND- I ACCOUNT 3300--033-022 MOTOR VEHICLE IN -LIEU 7/01/91 BUDGET FOR 1991-92 6 8/15/91 MOTOR VEH LIC-JUL.91 6 e/27/91 MOTOR VEH--JULY 91 6 9/13/91 MOTOR VEH--AUG 91 6 10/17/91. MOTOR VEH SEPT--91 6 10/31/91 MOTOR VEH AUG91 6 11/14/91 MOTOR VEH-OCT 91 6 12/1.6/91. MOTOR VEH--NOV 91 6 1/16/92 MOTOR VEH--DEC 91 6 2/13/92 MOTOR VEH JAN 92 6 GENERAL FUND -BALANCE FORWARD OPTION - PAGE 72 17 9 52.27 A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 120*00- 6105*00- 5000*00- 1105#00 60*00- 6165900-- 5000*00- 1165*00 20*00- 6185*00-- 5000*00-. 1185#00 300*00- 10*00- 6495*00- 5000#00- 1495#00 40*00--- 6535,00- 5000900- 1565.00 20,00- 6555*00- 5000*00- 1555*00 20*00--- 6575#00- 5000*00- 1575*00 20*00-- 6595*00- 5000#00- 1595#00 60*00- 10400- 6665#00--- 5000*00-- 1665*00 20*00- 6685*00-- 5000#007 1605.00 10000- 6695*00-- °5000#00- 1695.00 20*00- 6*715*00- 5000*00- 1715*00 20*00- 6735*00--- '5000 * 00-- 1735900 20*00-- 6755*00- 5000*00--- 1755*00 40*00- 10*00- 6805#00- 5000*00- 1805#00 10 * 00- 6815,00-- 5000*00-- 1815.00 20 9 00- 6835*00- 5000*00- 1835*00 40*00- 6875'*00-- 5060.00- 18,75000 20*00-- 10000-... 6905#00-' 5000000.- 1905*00 40,00-- 6945*00- 5000#00- 1945#00 20900-- 6965.00--- 5000*00- 1965*00 20000- .10000- 6995*00- 5000900- 1995*00 19900000 *00 19900#00- 19900*00- 1305 o 25-- 805*25- 19900000- 19094*75-- 751*47- 1556*72- 19900#00- 18343#28- 720*42-- 2277,14- 19900*00- 1*7622*86- 735*97-- 3013011- -19900000- 16886*89- 1055964-- 4068*75- 19900#00- 15831*25- 789*38-- 4858*13- 3.9900*00.- 15041*87- 559*16- 5417*29- .19900*00- 14482.*71- 7*75*22- .6192951-- 19900000- 13107.49- 569*49-- 6762,00-- 19900000-- 13138000- 693*56- 7455,56-- 19900*00- '12444#44-- 285*85-- 7*741,41- 19900000- 12158*59- 423000*00--- 000 423000*00- 423000900- 36401*82--- 36401,82-- 423000900- 386598#18-- 11608*23- 48010#05-- 423000*00-- 3*749e9*95-- 40828954--- ee838*59__ 423000*00- 334161 #41 -- 37*720*10- 423600.00- 296441*31- 126'722#16-- 423000*00- 296277,94- 35527*72- 162249*8e- 423000,00- 260*750#12- .32485*68-- 1947S5*56-- 423000*00-- 228264*44- 27162*28-- 221897*84- 423000*00--- 201102*16- 39180*53-- 2610*7e.3,7-- 423000*00-- 161921 * 63-- 2 3 " 4 12 3 14 _ 1S 16 17 10 19 20 21 f 4 7 g 31 32 3 34 35 9 40 41 2 p 46 47 •v _0 1 2 3 , 54 5 = m m0'� UM- D m m m ESE GL352 R E V E N U E L. E D 6 E R GENERAL.. FUND PAGE 73 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17 * 52 o 2e T R A N S A SRC INVOICE* REF*-iur- DATE DESCRIPTION FUND— I ACCOUNT 3300-033-022 MOTOR VEHICLE IN —LIEU 3/13/92 MOTOR VEH--FEB 92 6 4/16/92 MOTOR VEH—MARCH 92 6 5/13/92 moTOR VEH---6PR 11?2 6 6/15/92 MOTOR VEH—MAY 92 6 CT I DNS — -- . BUDGETED RECEIVED 39383*82- 37609*65--. 39687:45- 401.64 * 13— BALANCES AND TOTALS TO DAT.E TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 300462*19-- 423000*00— 122537*81- 338011.84— 423000*00-- 84928*16-- 377759 o 29-- 423000*0.0— 45240*71-- 417923*42— 423000*00— 5076*58— FUND— I ACCOUNT 3300--033-023 OFF HIGHWAY LICENSE FEES 7/01/91 BUDGET FOR 1991---92 6 155 * 00— 400 155000— 155*00-- 1/16/92 6/91-12/91 OFF,' HWY 6 10,7015— 107*15— -155*00--- 47*e5--- FUhD— I ACCOUNT* 3300-0:33-024 MOBILE HOME LICENSE FEES 7/01/91 BUDGET FOR 1991-92 6 11600,00-- 000 11600*00— 1. 1600 o 00-- 6/26/92 TRAILER COCHi--1/6-30 - 6 2*736 * 58-- 2736*58--- 11600*00-- 8863 * 42-- 6/30/92 RECLAS CNTY RIV .REC: 2 1 2*731 * 47-- 5468*05--- 11600*-00-- 6131 * 95-- FUND— I ACCOUNT 3300--033-025 RDA ADMINISTRATIVE FEES 7/01/91 BUDGET FOR 1991-92 6 419166*00—. 400 479166*00-- 479166 00-- 7/31/91 RDA RENTAL" 7/91. 2 el 1111*92--; 7/31/91 RDA SL.RY CHGS 7/91 2 a 29663*89-- 7/*.31/91 ADD*T"NL SAL. RDA 7/91 2 37 9225,92- 7/31/91 ADJ RDA RENT JEB 2 38 333059 7/31/91 ADJ 7/91 RDA INT 2 39 359*47— 7/31/91 ADJ 7/91 RDA INT 2 40 359.47 39668*14— 479166*00-- 439497*86- 8/30/91 RDA RENTAL CHO 8/91 2 1 1111*92— 40780*06— 479166900— 438385,94- 8/31/91 AUG RDA .SALARY 2 3 56354*39-- 8/31/91 8/91 RDA INT 2 5 14653*73 8/31/91 ADJ RDA RENT JEI 2 19 333*59 8/31/91. 8/91'RDA INT . 2 20 14653*73— 96800*86— 479166900— 382365*14- 9/30/91 RDA RENTAL CHOS 9/91. 2 1 1111#92- 9/30/91 ADJ RDA RENT jEi 2 3 333,59 9/30/91 RDA SAL 9/91 2 3 38335*10--- 9/30/91 9/91 RDA INT 2 12 19749.744 9/30/91 9/91 RDA INT 2 13 19749*74 135914,29 479166#00— .343251 o 71 10/31/91 RDA RENT EXP 1.0/91 2 2 7*78 o 33-- 10/31/91 RDA SAL EXP 10/91 2- 2 37394*62-- 1 *74087 o 24-- 479166*00--- 3050*78 o 76--- 11/30/91 RDA RENTAL EXP/NDV91 2 5 778*33- 11/-,40/9:L RDA SAL.,EXP/NOV 91 2 5 38841*86-- 213*707*43— 479166 , 00-- 265458*57- 12/31/91 RDA RENT DEC 91 2 19 779*33- 12/31/91 RDA SAL DEC 91 2 19 36873,08— 251358,84-- 4*79166*00— 227807 o 16-- 1/31/92 RDA RENT EXP JAN 92 2 1.6 178,33- 1/31/92 RDA SAL EXP JAN 92 2 16 49073*91— 301211,08— 4*79166*00— 17*7954,92- 3/31/92 RDA RENTAL EXP 2/92 2 10 7*78*33- 3/31/92 RDA SALARY EXP 2/92 2 1.9 38694*94-- 3/31/92 RDA RENTAL EXP 3/92 2 23 778 o 33--- 3/31/92 RDA SALARY r:* X P 3/92 2 23 36404*05— 377866 73-- .479166#00— 101299*27--- 4/30/92 RDA RENTAL. Cl-tG 4/92 2 .13 '778 # 33- 4/30/92 RDA SALARY EXP 4/92 2 13 38161963-- 416806969— 479166*00— 62359*31- 5/31/92 RDA RENTAL EXP 5/92 2 19 7*78 9 33--- 5/31/92 RDA SALARY EXP 5/92 2 19 3*7192*74— .4547*7*7*76— 4791.66 * 00— 24388 * 24-- 6/30/92 RDA RENTAL CHGE 6/92 2 46 778#33— .6/30/92 RDA SALARY F XP 6/42 2 46 34663#72— 490219*81— 4*79166*00— 11053,81 FUND— I ACCOUNT 3400"034-010 PLANNING & ZONING FEES 7/01/91 BUDGET FOR 1.991-92 6 35000*00 loo 35000*00— 35000 * 00— 1 1 2 8 q 6 g 0 8 •. 1 1 9 12 10 18 it 15 12 15 9 " 17 18 14 19 15 16 21 17 2 18 q 19 20 5 GL.3b2 8/09/92 R E V E N-U E L E D G E R 7/01/91 TO, 6/30/92 . GENERAL. FUND —BALANCE FORWARD OPTION — PAGE 74 17#52#29 DATE DESCRIPTION -- -- , T R A N S A SRC INVOICE -low- REFarL FUND-- I ACCOUNT 3400-034-010 PLANNING t4 ZONING FEES 7/03/91 SIGN PERMIT APP 6 7/03/91 TEMP SIGN PERMIT APP 6 7/03/91 TENT - PARCEL MAP27107 6 7/05/91 PLANNING & ZONINGS .6 7/08/91 APP. DRAIN SWIM POOL 6 *7/08/91 HOME OCC PERMIT 6 7/09/91 ZONING ORDINANCE 6 7/11/91 HOME OCC PERMIT 6 7/15/91 HOME OCC PERMIT 6 7/15/91 PLANNING & ZONINGS 6 7/15/91 PETTY CASH 5 5925 7/1.6/91 HOME OCC PERMIT 6 7/16/91 HOME OCC PERMIT 6 7/1.6/91 PLANNING & ZONINGS 6 7/1-1/91 ENVR INFO FORM 91209 6 7/17/91 PLANNING %% ZONINGS 6 7/17/91 PLOT PLAN SPP 91---464 6 7/18/91 CHANGE ZONE APP91065 6 7/16/91 ENVIR INFO FORM '. 6 7/18/91 GEN PLAN AMENDMT APP 6 7/18/91 1-07' LINE ADJ APP 16 7/18/91 PLOT PLAN APP 91--465 6 7/19/91 BLUEPRINT-1 'COVE MAP 6 7/19/91 HOME OCC PERMIT 6 7/19/91 PLANNING & ZONINGS' 6 7/19/91 F!LOT PI...AN APP 90--!455 6 7/19/91 SWIM' POOL. PERMIT FEE: 6 7/22/91 BIDS--WESTSCAPE: 6 7/23/91 APP SETBACK ADJ .6 7/23/91 PLANNING & ZONINGS 6 7/23/91 TENT -TR MAP 4126953 6 7/25/91 HOME OCC PERMIT 6 7/26/91 PLOT PLAN APP 91-466 6 7/29/91 PLANS & SPECS 6 7/30/91 LQ GENERAL. PLAN 6 7/31/91 APP SETBACK ADJ 6 *7/31/91 GENERAL PLAN FEE 6 7/31/91 HOME OCC PERMIT 6 8/01/91 APP SETBACK ADJ 6 8/01/91 PLANNING & ZONINGS '6 8/01/91 *TEMP USE LTCENSF.k 6 8/02/91 ZONING ORD FEE 6 8/05/01 APP FOR VARIANCE 6 8/05/91 EXT TIME TENT PARCEL 6 8/07/91 CHANGE OF ZONE APP 6 8/07/91 PLOT PLAN APP FEE 6 8/09/91. HOME OCC PERMIT 6 8/09/91 PLANNING & ZONINGS 6 e/13/91 APP LOT LINE ADJ 6 e/13/91. EMVIRMTAL INFO FORM 6 8/13/91 SPECIFIC PLAN 6 8/13/91 TENT TR MAP 'FEE 6 8/14/91 BLUELINE MAP FEE 6 C T 1 0 N S BALANCES AND TOTALS 1*0 DATE BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE I 170*00- 80000- 16*73 * 20- 25*00- 10*00- 35 * oo--- 23 * 50- 35 * 00- 35 0 00- 25 * 00- 35*00 3ts * 00- 35 * 00- 25 * 00--- 250 * 00-- 25 * 00-- 83ts 0 oo-- 1355 * 00- 310,00- 2070 * 00-- 125 * 00-- 835 * 00- 5000-- '35 0 00--!- 25*00- 75*00- 10 * oo--- 15000--- 100000.- 25*00-- 16f;Z * 00-- 35 * 00- 835000.- 15000.- 23.t0- 100000.- 47 * 00- 35 * 00- 1. 00 * 00- 25*00- 10 * oo--- 23*50-- 550 * oo-- 75*00-- 1633 * 00-- 835000- 35 * 00- 25 * 00-- 125,00-- 265o 00 23 * 50-- 1636*00-- 5 * 00--- 1923*20— 35000*00— 330*76 * so- 1948 * 20— 35000000— 3305:1 * 80- 1993*20-- " .55000 * 00--- 33006 # Go— '2016 o *70-- 35000000.— 32983,30-- '2051 * 70-- 35000*00-- 32948*30- 2076*70— 35000000— 32923*30- 2171 #70— 35000#00— 32828930- 1 3281#70-- 35000*00— 31*719030- 7976 35000000— 2*7023 * 30- 8126*70— 35000 * 00-- 268739 30- 8141 * 70-- 35000000— 26859o.30- 9919070— 35000*00— 25080,30- 9954 * *70-- 35000,00— 25045*30- 10789o70— 35000*00-- 24210#30- 10904,70— 35000*00— 24195*;30- 10828*20-- 35000*00— 24171*80- 11010#20— 35000000— 23989*80- 11145,20— "35000*00— 23854.80- 11168#70— 35000,00— 23831#30- 11793*70— 35000*00.— 23206,30- 14261o.70-- 35000,00— 20738030- 14321*70-- 35000*00--- 20679 * 30- 16371.*20— 35000*00— 1.8628*80-- 1 1 • � z 2 9 3 4 4 6. 5 7 6 ' 8 7 + 9 10 e 11 9 12 13 10 14 12 16 17 14 19 S 21 16 r 2 17 2 � 5 19 , 2 1 3 31 4 ' b , 7 9 32 3 34 5 7 0 R 51 9 , 5 4 41 2 5 2 3 70 71 3; 72 73 5 74 GL352 - R E V E N U E L E D G E R GENERAL FUND PAGE '75 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION 1.7*52*29 T' R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-0 REF;- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 8/14/91 CHANGE OF ZONE APP 6 1355400- 8/14/91 ENVIR INFOR FORM 6 370*00- 8/14/91 GEN PLAN MAENnMT APP 6 8/14/91 HOME OCC PERMIT 6 35000.- 8/14/91 PLANNING & ZONING 6 50*00-- 8/14/91 TENT *T*R MAP FEE 6 3166*00-- 23622*20-- 35000*00- 113*77*80-- 8/16/91 APP TEMP USE LICENSE 6 10*00.- 8/16/91 7UNING-SUBDIV ORD 6 23*50-- 23655*70-- 35000*00- 11344 * 30- 8/19/91 SIGN PERMIT APP911.51 16 80 1 00- 23735*70-- 35000*00- 11264 * 30- 8/20/91 COVE MAP FEE 6 5*00- 13/20/91 HOME OCC PERMIT 6 35*00- 8/20/91 HOME OCC PERMIT 6 35 * oQ__ 23810*70 35000*00-- 11189*30- 8/21/91 APP APPEAL FINDING 6 175 * 00- 8/21/91 HOME OCC PERMIT 6 35 * 00--- 24020*70-- 35000*00- 10979 * 30 8/22/91 SIGN PERMIT APP FEE 6 1*70*00- 8/22/91 SOLICITING PERMIT 6 10000 24200*70- 35000600- 10799 * 30- (3/23/91 APP LOT LINE ADJ 6 125*00- 8/23/91 PLANNING 6 ZONINGS 6 25*00- 24350#70- 35000,00- 10649*30-- (3/26/91 APP SETBACK ArjJ- 6 100*00- 24450670- 35000*00- 10549,30- e/29/91 H OCC P/L BELL. 6 35*00-- 24495**70- 35000#00-. 10514*30- 8/30/91 APP SETBACK ADJ91069 6 100*00.- 8/30/91 PLANNING & ZONINGS .6 25*00- 24610*70--- 35000*00- 10389 * 30- 9/03/91 PLANNING 6. ZONINGS 6 1150 * 00- 24660*70--- 35000*00- 10339030-- 9/05/91 CHANGE ZONE APP91068 6 1355*00-- 9/05/91. D CASSIDY--H OCC PER 6 35 * 00--- 9/05/91 EXT TIME TEXT TRACT 6 75,00- 9/05%91 GEN PLAN AMNDMT APP 6 2230*00-- 28355*70- 35000000- 6644*30- 9/06/91. C JARROT-H OCC PER .6 35*00--- 9/06/91 PLANNING & ZONINGS 6 25*00- 9/06/91. S DEAN---H OCC PER 6 35*00-- 28450*70-- 35000*00-- 6549*30- 9/09/91. APP SETBACK ADJ 6 100000- 28550*70- 35000*00- 6449*30-- 9/10/91 M L CONSTR--H OCC PER 6 35*00-- 28585#70- 6414*30- 9/11/91 APP SETBACK ADJ. 6 100000- 9ZI1/91 PLANNING & ZONING 6 25,00- 9/3.1/91 TENT PARCEL MAP 6 1914*00-- 9/11/91 v BRoDT-440ME OCC PER 6 35*00- 30659**70- 35000000.- 4340*30-- 9/12/91 PLOT PLAN APF' 6 31419*70- 35000*00-. 3580*30-- 9/1.3/91 P MICHAVD---HOME OCC 6 35*00- 31454*70--- 35000*00.- 3545,30--- 9/16/91 C WHITNEY-HOME-OCC 6 35000- 9/16/91 LQ GEN PLAN --ZONE ORD 6 47*00- 9/16/91 M SAINTIS-HOME OCC 6 .35,00- 9/16/91 R SMITH ---HOME OCC PER 6 35*00-- 31606*70- 35000000- 3393030- 9/17/91. APP SETBACK ADJMT 6 100 * oo__ 9/17/91 PLANNING & ZONING .6 50*00- 31756#70-- 35000*00- 3243*30- 9/18/91 COVE MAP FEE 6 5*00- 9/18/91 EXT TIME TENT TR MAP 6 75*00-- 31836*70- 35000,00- 3163,30- 9/19/91 SIGN PERMIT APP 6 170*00--- 32006*70-' 35000900-- 2993 * 30- 9/20/91 P MARTIN -HOME 0(' C 6 35,00- 9/20/91 PLOT PLAN APP FEE 6 '75 * 00-- 9/20/91 R TERRI LL- -HOME OCC 6 35*00-- 9/20/91 7. THOMPSON--HOME OCC 6 :gs. oo.- 9/20/91 W NIBL-0--HOME OCC PER 6, 35900--- 32221 *'70-- 35000100-. 27*78 * 30- 9/23/91 PLANNING ZONING 6 75*00--- 32296*70-- 35000,00- 2*703 o 30- 2 3 3 4. 7 -----. ... .. 9 0 6 ' • tt 9 12 14 „• 12 16 17 18 14 19 15 16 17 - r 2 18 4 19 21 ' j- 3 w 3 4 '... ... .......... ...... _........... ....................... ............................. ... .... .... ... ... ...... _. 6 7 6 ,. 7 9 2 3' 94 - 35 _. .. ............ ...... .. ...... ......... , ................................. ., ........... ... ............... ... . ........ 6 ' 51 9 40 5 4 41 2 , 3 4 5 46 61 47 E 0 1 2 3 , 71 54 5 _ - 3 5� GL352 R E V E N U E L E. D G E R 8/09/92 7/01/91-TO 6/30/92 T R A. N. S A C T. 1 0 N S SRC INVOICE-0 REFBUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING &- ZONING FEES 9/24/91 A PAZ-+lOME UCC PER 6 9/24/91 H PFEIFFER-HOME OCC 6 9/25/91 LOT LINE AMJ 9-151.' 6 9/25/91 TENT TR MAP 6 9/27/91 APP FOR A VARIANCE .6 9/27/91 L COIA-HOME OCC'PER 6 10/01/91 SIGN PERMIT.APP 6 10/01/91. SIGN PERMIT APP FEE 6 10/01/91 'TENT TR MAP -or-24890. 6 10/02/91 S JAWBS(IN--HOME OCC 6 1.0/04/91 COVE MAP/R SRIMES 6 10/04/91 MAP FEE/SANDPIPER 6 10/04/91: SIGN PERMIT APP 6 10/04/91 VARIANCE-SIMON PLAZA 6 10/09/91 APP SETBACK ADJMT 6 10/09/91 ZONING FEE: 6 10/10/91 HOME OCC/G BUTLER 6 10/l.i/91 LOT LINE ADJHT90-152 6 10/11/91 Ln GENERAL PLAN FEE 6 10/11/91 SIGN ADJT EXTRA PYMT 6 10/11/91 ZONING ORD FEE 6 10/15/91 BLUELINE FEE 6 10/15/91 PLANNING & ZUNINGS 6 10/1.6/91 APP FOR VARIANCE 6 10/16/91. SIGN PERMIT APP 6 .10/17/91 APP SETBACK ADJMT 6 io/te/gi W CARNAHAN-HOME OCC 6 10/2-1/91 'A MITRE -HOME OCC 6 10/21/91. MAP F-*EF-*.'/G SHANNON 6 10/21/91'SPECIFIC PLAN APP 6 10/22/91 APP SETBACK ADJMT 6 10/22/91. F CEJA-HONE OCC 6 10/22/91 F RAMIREZ-HOME OCC 6 10/22/91 G ANDERSON-HOME OCC 6 10/22/91 1 BRIKO---HOME OCC 6 10/22/91 K JOHNSON-HOME OCC, 6 10/22/91 SIGN PERMIT APP 6 1.0/22/91 T WALTER HOME OCC 6 10/25/91 APP SETBACK ADJMT 6 10/25/91 D BESS-HOME'OCC PRMT 6 10/2e/91 APP LOT LINE ADJMT 6 10/28,%91 APP SETBACK ADJMT 6 10/28/91 J. FORREST-HOME OCC 6 10/29/91 E ODIAN--HOME OCC 6 10/29/91 GPA 91-0313 FEE 6 10/29/91 PLANNING & ZONINGS 6 10/29/91. TEMP USE LICENSE 6 10/31/91L PLANNING & ZONINGS 6 li/04/91 SIGN PERMIT 91-15*7 6 1.1/05/91 PLANNING & ZONINGS. 6 11/05/91. PLOT PLAN 91 --- 4*70 6 11/06/91 APP SETBACK ADJMT 6 11/06/91. HOME OCC K BRINKMANN 6 35 * 00-- 35 * 00- 125*00-- 300 00- 550 00- 35000 80.90- so * 00- 75 * 00- 35 * 00- 5*00-- 5 * oo__ (30 * 00- 8 16 * (30 -- i,00. 00- 23 * 50- 35. 00-L 125*00 23*50-- 90 * oo__ ,j:3.50- 5 * 00-- 25 * 00-- 650 * 00-- 80,00- 100*00- 35000.- 35*00--- 10*00- _300 * oo__ 100*00- 35 * 00-- 35*00- 35 * 00- 35,00- 80 * 00- 35 * 00- 100 0 oo._; 35 * 00- 150,00- 100*00- 35 * 00-- 35*00- 175 * 00-- 50,00-- 10 * oo.._ 25 * 00-- 90 * 00- 75 * 00-- *75 # 00- 100*00- 35000- GENERAL FUND -BALANCE FORWARD OPTION - BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE PAGE 76 17*52#30 DATE BALANCE OF ESTIMATE 1 323669'70- 35000*00-- 2633. 30-- 32791 *70- 35000000- 2208 * 30-- 33376 * 70- 35000*00- 1623 * 30- 33611*70- 35000*00- 1399#30- 33646*70-- 35000,00- 1353*30- 34553*50-- 35000*00- 446 * 50- 34677 *00-- 35000*00-- 323900- 34712*00- 35000*00- 298*00- 34974 * 00-- 35000,00-- 26 # 00-- 35004*00-- 35000*00- 4#00 35634*00-- 35000*00- 634.00 35734900-- 35000000-- 734.00 35*769 * 00- 35000,00-- 769*00 36114 # 00-- 35000 * 00--' 1114*00 36504*00-- 35000000-- 1504*00 36639400--- 35000000- 1639,00 36924*00- 35000*00- 1924*00 37194#00- 35000000 21.94*00 37219*00- 35000#00- 2219#00 .37309900" 35000*00- 2309*00 3*7459w00- 35000400- 2459*00 1 1 ' 2 2 • 3 3 4 6 4 10 8 i1 9 12 13 10 14 11 15 12 16 8 14 19 15 21 16 2 17 2 18 24 5 19 2 21 2 3 31 4 s 6 7 3 9 � 41 312 34 35 3 7 8 51 9 40 5 4 41 2 3 44 46 61 47 8 4. 0 2 - 3 71 54 73 5 6 W-1, OL352 R E V S .N U E L E It G E R GENE I'• AL - FUND PAGE 77 8/09/92 7/01/01 TO 6/30/92 -BALANCE FORWARD OPTION- ' 17.52 * 30 T ' R A N S A C T I O . N S -- - - - -- - BALANCES AND TOTALS TO DATE SRC INVOICE* REFx. BUDGETED RECEIVED. TOTAL BALANCE:: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING & "ZONING FEES 11/06/91 HOME OCC P VASQUEZ 6 35.00-- 11/06/91 HOME OCC--S SIMONSON 6 35.00- 3*7664.00•••• 35000.00- 2664.00 11/07/91 AbJMT APP-J TAKAHSHI 6 75.00- 11/07/91 APP SETBACK ADJMT 6 100.00- 11/07%91 PLOT PLAN APP 91--471 6 75.00-- 3 7914.00-- 3IN000.00- 2914 #00 11/08/91 PLANNING & ZONINGS 6 25.00-- 37939.00•-• 35000.00•- 2939400 .11/13/91 HOME OCC-G MEDINA 6 35.00-- 11/13/91 PLANNING & ZONINGS 6 50.00••- 38024.00-- 35000.00--- 3024.00 :1.1/15/91 HOME OCC--H BURNS 6 0 35.00- 39059.00•••• 35000.00- 3059.00 11/19/91 APP SETBACK ADJMT 6 1.00.00- 11/19/91 TIME'. TENT PARCL. MAP 6 75.00-- 38234.00- 35000.00- . 3234#00 11/20/9.1 PLANNING & ZONINGS 6 25.00- 38259.00- 35000.00- :3259.00 1.1 /21 /91 APP SETBACK ADJMT 6 100.00-• -11/21./91 APP SETBACK ADJMT 6 100.00- 1.1/21/91 APP SETBACK AJDMT 6 100.00- 11/21/91 APP SETBACK AJDMT 6 100.00- 11/21/91 PLANNING & ZONINGS 6 25.00•-• 11/21/91 SIGN 'PERMIT ADJMT 6 80.00- 38'764.00- 35000.00--- 3'764.00 11/22/91. PL..ANNING & ZONINGS 6 '75.00-- 38839.00-- 35000.00- 3839.00 11/27/91 APP SETBAK ADJ91-086 6 100.00-- 11/27/93. SIGN PERMIT APP 6 80.00-•- 39019.00- 35000.00- 4019.00 12/03/91 PLANNING & ZONINGS 6 25.00- 12/03/91 SIGN PERMIT APP91162 6 80.00- 39124r00-•- 35000.00- 4124.00 :1.2/04/91 APP SETBACK ADJMT 6 100.00-- 39224.00�-- 35000..00- 4224.00 12/05/91 140ME 0CC PRMT---R . FERN 6 35 0 00-- 12/05/91 PLANNING -& ZONINGS 6 25.00- 39284.00- 35000.00- 4284.00 12/09/91 APP SWIM POOL.. FEE:: 6 10.00- 39294.00- 35000.00- 4294.00 12/10/.91. PLANNING & ZONINGS 6 25.00- 39319.00•_ 35000.00-•• 4319.00 12/1.2/91 C: ABBOT -HOME OCC PRM 6 35.00- 39354.00- 35000.00- 4354.00 12/13/91. PLOT' PLAN APP 91-47'2 6 75.00- 39429.00-- 35000.00- 4429.00 1.2/16/91 HOME: OCC-S KERSTEN 6 35.00-- 39464.00- 35000.00•- 4464.00 12/1'7/91 EXT TIME TENT/MAP 6 75.00-- :1.2/17/91 LOT LINE ADJMT91-155 6 100.00- 39639.00--- 35000.00.- 4639.00 12 /18/91 PI...ANNING & ZONINGS 6 25.00- 1.2/18/91 TENT PARCEL. MAP f7131 6 2142.80-- 41806.80- 35000.00- 6806.80 12/19/91. E:XT TIME TENT PARCEL_ 6 '75.00-- 41881.80- 35000.00-- 6881.80 12/20/91 SPEC PLAN APP FEE 6 6765.00--- 48646.80--- 35000.00- 13646.80 12/2:3/91 CHANGE OF ZONE91-040 6 2042.00- 1.2/23/91 CHANGE OF' ZONE.91--069 .6 135 4.00- 12/23/91 ENVIRM'T'AL INF091••- e21. 6 310.00-• 12/23/91 MINOR CHANGE-27031 6 75.00-- 1.2/23/91 PLANNING & ZONINGS. 6 25.00-•• 12/23/91 PLOT PLAN APP91--473 6 760.00- , 1.2/23/01 TENT PARCEL. MAP2 7331 6 200.00•-• 12/23/91 TENT PARCEL MAP27399 6 1828.00-- 552..41.SO- 35000.00---. 20241.80 12/24/91 PL..O'T PLAN APP 91-474 6 7.5.00-•• 55316.80- 35000.06- 20316.80 12/27/91 CHANGE OF ZONE91--070 6 1841.16- 5'715 7.96- 35000.00- 221 '7:96 12/30/9:1.' PLANNING & ZONINGS 6 25.00- 57182.96-- 35000.00-- 22182 a 96 1.2/31/91 PLANNING & ZONINGS 6 25.00-- 12/31 /91 R L.OBBEi:N-HOME OCC: 6 35 .00••- 5'7242.96- 35000.00- 22242. 96 1/66/92 S ALVARrDO-HOME: OC:C 6 3�r.00-=- .57277#96- 35000.00- 22277.96 1/0'7/92 PLANNING & ZONINGS 6 25*00-•• 1/07/92 SIGN PERMIT APP91163 6 80..00- 5 7382.96- 35000.00- 2382.96 I1..M 1 1 2 2 4 4 S 6 B 11 9 .12 10 . 13 14 1 1. 15 12 15 3 17 is 14 19 15 20 16 21 2 17 _ 1221 6 19 s _ 5 2 1 2 _ 3 4 5 71 9 2 3 4 5 ' 6 37 8 51 9 40 41 4 2 5 3 4 46 61 7 p 4 9 0 1 2 3 71 5 73 6 GI-352 R E V E N U E L. E D 0 E R GENERAL. FUND PAGE 78 8/09/92 7/01/91. TO 6/30/92 ---BAL-AN(..E FORWARD OPTION-- .17,52*31 T R A N S A C T I - 0 N S SRC INVOICE -IF, REF;- BUDGETED RECEIVED DATE - DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING L4 ZONING FEES 1/08/92 HOME OCC:--A STANLEY 6- 1/08/92 HOME OCC-N TERPSTRS 6 1/08/92 F*-L..ANNING & ZONING 6 1/09/92 APP-SETBACK ADJ FEE 6 1/09/92 PLANNING & ZONINGS 6 1/10/92 COVE MAP FEE 6 1/10/92 PL.ANNING & ZONING 6 1/14/92 PL.ANNXNG & ZONINGS 6 1/14/92 PI_t3T Pl..AN AP 91-476 6 1/14/92 PLOT PLAN APP 9A-475 6 1/15/92 APPEAI_. FIND/CONDITON 6 1/1.5/92 PL..ANNING & ZONINGS 6 1/16/92 APP SETBACK ADJMT 6 1/16/92 W BECKER---HOME OCC 6 1./17/92 P FRANK --HOME: OCC PER 6 1/21/92 R--KEPE.INGER HUM OCC 6 1/22/92 M DANNFBAUM-+(OME OCC 6 1/23/92 APP SETBACK ADJMT 6 1/23/92 D EBY---HOME OCC 6 1/23/92 R ADOL.PH-+IOME OCC, 6 1/23/92 WATER WISE --HOME OCC 6 1/24/92 I-OT LJNE AD,JMT91---156 6 1/27/92 J PENAHOME OCC PER 6 1/2.7/92 PL-ANNING & ZONING 6 1/27/92 PLOT PI..AN'APP92--477 6 l./29/92 GEN PLAN & MAP FEE 6 1/29/92 PLANNING & ZONINGS 6 1/31/92 COVE MAP FEE." 6 1/31/92 COVE MAP FEE 6 1/31/92 PL..ANNING & ZONINGS 6 1/31/92 SETBACK ADJMT 912091 6 1/31/92 SETBACK ADJMT 92--092 6 2/03/92 COVE. MAP FEE: 6 2/03/9-.� SETBACK AJM'T92---094 6 2/04/92 PI..ANNING & ZONING 6 2/04/92 SIGN PERMIT APP 6 2/04/92 TENT TR MAP TT27332 6 2/05/92 SETBACK AD,1mT92 095 6 2/06/92 PLOT PI..AN APP 6 2/06/92 SETBACK ADjm*r 6 2/06/92 SETBACK ADJMT92---093 6 2/06/92 WARD BEECHAM 5 JAN92 2/07/92 EXT TIME TENT/PARCEI.. 6 2/07/92 HOME OCC--R HOUSTON 6 2/07/92 HOME OCC--W HOWERY 6 2/10/92 APP SETBACK Arl,JMT 6 2/10/92 B SCHUBERT/MAP FEE 6 2/1.1/92 APP i..o*r L-INE ADJMT 6 2/1.3/92 APP TEMP OUTDOR. EVI`41' 6 2/13/92 PLANNING & ZONINGS 6 2/14/92 SIGN *PERM IT-- 92--165 6 2/18/92 I-IOME OCC--B MARTINEZ 6 2/J:8/92 PL.UT PLAN APP92--479 6 35 * oo__ 35 * 00- 50 * oo.- 100 0 00- 50 * 00- 5*00- 50000-- 200.06--- 75 # 00-- 75 o 00- 3.75*00-- 25,00- 100*00- 35000-- 35 o 00-;- 35 * 00-- 35 * 00-- 100000-- 35 * 00-, 35 * 00--- 35.*00-- 125*00- 35,00- 25*00--- 75 * 00-- 21950- ?25. 00-- 5400-- 5#00- 50 * 00- 1.00,00- 100*00... 5 * 00-- 100000- 50 * 00- so * oo__ 1720 o 00- 100000- 75 # 00- 100000-. 100 * oo.- .55000 75 * 00--- 35 * 00- 35 * oo__ .100*00- 7*00- 125*00- .155#00- 25 * 00--- 80000-. 35*00 *760 f 00-- -- -- -- -- BALANCES AND ToTAL_S TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5*7502,96- 35000000.- 22502996 57652 * 96--- 35000*00.- 22652 96 57707*96- 35000000- 22*707 o 96 5e057 . 96- 35000000- 23057,96 58257.96-- 35000.00--- 2325*7.96 58392 & 96" 35000#00--' 23392*96 5842*7*96- 35000*00- 23427.96 59462*96-- 35000+00- 23462.96 59497,96... 35000*00- 23497.96 58702 o 96- 35000*00-- 23*702 * 96 5802*7*96-- 35000 * 00--. 23827.96 58962 * 96-- 35000*00-. 23962*96 59009.46- 35000000- 24009. 46 59269946- mo00.00- 24269*46 59374*46- 35000*00-. 24374*46 61224 o 46--- 35000 * oo__ 26224.46 61324 * 46- 35000000-- 26324.46 61564,46- 35000*00- 26564*46 61*709*46-- 35000000-- 26709*46 61816*46- 35000*00- 26816*46 61941.46-- 35000,00- 26941 # 46 62121*46- 35000,00- 27 1.21 o 46 62201*46- 35000*00- 2*7201.46 0 1 2 2 3 3 4 5 4 w 14 11 1S 12 i 16 17 3 B 14 19 15 • 21 16 2 17 / 18 24 19LS 26 3 31 ' 4. _ 3 5 3 6 7 B 3 34 35 .. 3 d B d S1 9 S • . 4 41 2 S 3 ,_ • 4 46 61 47 6 6 -4 30 51 2 g 71 4 72 3 S 36 5 I GI-352 8/09/92 DATE DESCRIPTION R E V E N U E L E-D 6 E R 'TO 6/30/92 T R A N S A SRC INVOICE REFS FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 2/18/92 SETBACK ADJMT 92-098 .6 2/19/92 SIGN PERMIT APP92166. 6 2/20/92 CERTIF OF COMPLIANCE 6 2/20/92 EXT TIME TNT TR23935 6 2/20/92 HOME OCC-H ALTHEIDE 6 2/20/92 LOT LINE AD.JMT92--158 6 2/21/92 HOME OCC--K MORRIS 6 2/21/92 HOME! OCC-T BROWN 6 2/24/92 HOME OCC-R ROWE 6 2/26/92 APP CERT COMPLIANCE 6 2/26/92 APPEAL FIND/CONDITON 6 2/26/92 HOME OCC-V*MORTEN(-.')ON 6 2/26/92 PLOT PLAN APP92480 6 2/26/92 TENT PARCEL MAP26924 6. 2/2.7/92 PLANNING & ZONING 6 2/28/92 PLANNING & ZONINGS 6 2/2e/92 SETBACK ADjm*r 92--099 6 2/28/92 VILL-AGE: SPE' PLAN 6 3/02/92 HOME OCC/0 FLOWERS 6 3/03/92 EXT PARCE,*L MAP--25462 6 3/03/92 EXT PARCEL MAP237732 6 3/04/92 PLANNING & ZONING 6 3/05/92 GEN PLAN AMNE, 91---456 6 3/05/92 SPEC PALN 84003 6 3/09/92 HOME OCC--B KNIGHT 6 3/09/92 HOME OCC--S ERRAND. 6 .3/09/92 HOME occ/TAECKENS 6 3/10/92 HOME OCC/D HASSETT 6 3/10/92 PLANNING & ZONINGS 6 3/11/92 PLANNING & ZONING 6 3/11/92 TIME TENT TR25691 6 3/1.3/92 APP VARIANCE: 92---021 6 3/13/92 TRACT MAP -025499 6 3/1.6/92 LOT LINE AD,JMT92--159 6 3/16/92 PLANNING/ZONING 6 3/16/92 SIGN PERMIT APP FEE 6 3/16/92 VARIANCE 0-92022 6 3/17/92 M THOMAS--+lOME OCC 6 3/20/92 PLOT PLAN APP92--481 6 3/23/92 PLANNING & ZONING. 6 3/23/92 SET BACK AD.JM*T 6 3/24/92 J GRATH-+lOME OCC 6 3/24/92 N WILLIAMS-140ME: OCC 6 3/25/92 D MALT-10kArta HOME OCC 6 3/25/92 0 MALDONADO--HOME OCC 6 3/25/92 LO HOMES--ADJMT APP 6 3/25/92 LQ HOMES---ADJMT APP 6 3/25/92 LQ HOMES-STBK ADJMT .6 3/25/92 Ln HOMES--STBK ADJMT 6 3/25/92 PLANNING & ZONING il 3/25/92 PLANNING & ZONINGS 6 3/25/92 REV DUPLICATE DEPOST 2 16 3/26/92 J HERNANDEZ-440ME -OCC, 6 C T 1' 0 N S - -- BUDGETED RECEIVED 100 * oo--- 80900-. 200*00- '75.00- 35 * 00-- 125*00- 35 * 00- 35400-- 35*00--- 200 * 00--- 175 * 00- 35 * 00--- *75 + 00.- 809000- 25 * 00--- 25900-- 100*00- 23,50--- 35 00--- 30 oo__ 75 00- 25*00- '75 * 00- 100*00- 35 * 00--- 35 * 00-- 35 * 00--- 35*00--- 50,00- 25 * 00-- *75 & 00-- 550 * 00-- 75 0 00- 125 * 00- 50*00- 90 * 00- 550 * 00--- 35*00-- 75 * 00-- 25*00-- 100000- 35 * 00- 35*00--- 35 * oo.- 35 * 00- 75*00-- 75*00-- too * 00- 100000.- 25*00-- 25,00-- 235 * 00 35 * 00--- GENERALFUND PAGE 79 ----BALANCE FORWARD OPTION-- 17*52*31 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 63096946--- 35000*00-. 28096*46 631*76*46--- 35000*00- 281*76*46 63611 * 46-- 35000*00-- 28611.46 63681 # 46�- 35000 too- 28681.46 63"716*46-- 35006.00-- 28716.46 65010*46- 35000,00- 30010*46 65035*46-- 35000*00- 30035#46 65183,96- 35000*00-.. 3018.13*96 6521d.96-- 35000000.-. 30218*96 4 65323*96-- 35000 * 00 30323.96 653.48*96--- 35000000-- 30349*96 65523*96- 35000000- 30523*96 65628#96- 35000000-- 30628.96 657 13 # 96-- 35000*00- 30713996 65913*96- 35000,00- 30813*96 66438996-- 35000000- 31438*96 67243*96- 35000*00-- 32243*96 6*7278*96- 35000000- 32278.96 67353#96-- 35000*00-- 32353.96 67478*96--- 35000000.- 32478*96 67548*96-- 35000000-- 32548*96 67783 * 96-- 35000000--;. 32783 * 96 1 z 2 3 3 4 7 61 9 7 • O 8 11 g 12 13 10 14 11 15 12 16 17 3 6 s 14 19 15 21 2 .117. i 2 � 4 5 19 • . 2 21 2 4 5 � 3 7 . 9 2 . 3 4 4 9 4 3 4 �' • 16 61 17 6 0 1 2 Rod 3 71 73 S S GL352 F. Er V E N 'IJ E L E D G E R GENERAL FUND PAGE 80 8/. 09/92 '7/01/91 TO 6/30/92 -BALANCE:. FORWARD OPTION- 17 9 52 * 31 -- -- - T R A N S A C T I O N S - _. _ _. .- BALANCES AND TOTALS T'O DATE SRC INVOICE:: REF0' BUDGETED F.`I:CEIVE.D TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 1 ACCOUNT 3400-•034-010 PLANNING & -LONING.FEES 3/26/92 S SISCO-HOME OCC 6 35.00- 3/26/92 ST BK ADJMT-SUNAIF 6 100.00-• 67953.96 35000.00-- 32953.96 3/27/92 LOT LINE ADJM'T92-160 6 125.00- 3/27/92 LOT LINE. AIJJMT92-•-J.61 6 125,00- 3/27/92 S CLARK--HOMI" OCC 6 35.00••- 68238.96•-• 35000.00•- 33238 * 96 3/30/92. PLANNING & ZONING 6 11,50.00-- 68288.96•-• 35000.00- 33288996 3/31/92 C MANN--HOME OCC 6 35.00- 68323.96- 35000.00- 33323.96 4/02/92 PLANNING & ZONINGS 6 50.00-_ 4/02/92 PLOT PLAN APP 6 •760.00-- 4/02/92 SIGN PERMIT 92-168 6 80.00- 69213.96-- 35000.00- 34213.96 4/03/92 GE"N PLAN/ZONE ORD 6 4'7.00-- 4/03/92 SETBACK ADJMT 92•-103 6 100.00-- 69360.96- 35000.00•- 34360.96 4/06/92' APPEAL CONDITIONS 6 175.00-- 4/06/92 HOME OCC-•P MORRIES 6 35.00- 4/06/92 HOME OC:C-•F. 'ISABEI._L 6 35.00 4/06/92 HOME-" OCC-S COCI• RAN 6 ;55.00- 4/06/92 PLANNING &' ZONINGS 6 125.00- 69765.96- 35000.00- 34765.96 4/07/92 GEN PLAN ELEMENT -FEE 6. 23.50-- 69'789.46- 35000.00-- 34789.46 4/08/92 ENVIR EA 92•-•23 5 6 265.00•- 4/08/92 J FERNANDEZ-4IOME OCC 6 35.00- 4/08/92 USE: PER APP 92-•003 6 169 ;.00-- 71784.46- S5000.00- 36784.46 4/09/92' PLOT' PLAN PP 92--483 6 75.00•- 71859.46- 35000.00-- 36859.46 4/10/92 'T KAFE SJIAN--HOME OCC: 6 35.00•- 71894.46•- 35000.00•- 36894.46 4/13/92 GE-N PLAN•-•BE"ST/KRIEGR 6 23.50-- 4/13/92 SETBACK ADJMT92-144 6 100.00- 4/13/92 SIGN PERMIT Y92--- 169 6 80.00-.• '72097.96•- 35000.00•-• 37097.96 4/14/92 N WRIGHT-4-10ME. OCC 6 35 * 00- 4/14/92 PLANNING & ZONING 6. 25.00-- 4/14/92 SETBACK ADJMT 92-105 6 100.00- , 4/14/92 SETBACK ADJMT 92 •-106 6 100.00- 72357.96-- 35000.00-- 3'7357.96 4/ 16/92 M BARRERA-HOME OCC: 6 35.00-- 4/16/92 SIGN PER TEMP-92-•170 6 80.00•- 72472.96•- 3 5000.00- 37472996 4/20/92 PLANNING & ZONING 6 25.00-- 4/20/92 SWIM FOOL. DRAIN FEE 6. 10.00- '72507.96- 35000.00-•- 37507.96 4/21./92 H OCC PER--P ANDE RSON 6 -35.00- 72542.96•-• 35000.00- 37542.96 4/ 22/92 PLANNING 6 ZONINGS 6 25.00- 72567.96•- 35000.00- 37567.96 4/23/92 PLOT PLAN APP92- 484 6 760.00- 4/23/92 SET BACK AD.JMT92--107 6 100.00-•• 4/23/92 TIME EXT TLENTT R25953 6 75.00- *73502.96•-• } t' 35000.00••- 38502.96 4/24/92 H ACC PRMT-•A SMITH 6 35.00- 4/24/92 H OCC F*RMT••-D.R i LUTZ 6 35.00-- 4/24/92 H OCC: PRMT--G MARZCK 6 35.00-- 4/24/92 H OCC PRMT-J MILLER 6 35.00-- 73642.96•- 35000.00- 38642,96 4/28/92 PLANNING & ZONING 6 25.00- 4/28/92 PLOT -PLAN 91-460 6 75.00-• 73742.96- 35000.00-- 38742.96 4/29/92 HOME OCC--N. C; SCHUCKN 6 35.00- 4/29/92 SETBC:K ADJMT --- MCINTYR 6 100.00- 4/29/92 SETBCK ADJMT`92-••J.09 6 100.00- . 4/29/92 SETbCK ADJM'T'92--110 6 100.00•- 74077.96-- 35000.00- 39077.96 4/30/92 PLANNING & ZONINGS 6 50.00- 4/30/92 SIGN APP 091-457 .6 80.00-_• 74207.96-• 35000.00-- 39207.96 5/01/92. PLANNING & ZONING 6 25.00•- 5/01/92 SETBACK ADJMT 92-111 6 100.00-- 74.332.96- 35000.00-• 39332.96' A i 1 1 2 2 3 3 4 5 4 7 10 0 - 11 9 12 13 10 14 LS 12 16 15 3 14 19 15 21 16 17 2 lei 4 19 VV"ii« 2 2 m 2 3 31 m 4 5. C 7 m 3 m 0 . m 30 31 41 D 2 0 m 3 C 34 Ut 35 3 7 0 51 9 40 5 4 1 42 5 3 4 B 5 ' 46 61 47 0 *S , 6 0 � 5 51 2 3 71 54 67L.352 R E V E N U E L E: D G E R 8/09/92 *7/01/91 1*0 6/30/92 GENERAL FUND --BALANCE FORWARD OPTI(3N-- PAGE 81 17 * 52 * 32 T R 'A N S A C T 1 0 N S - -- SRC INVOICE; REF-lw BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 5/04/92 SWIM POOL LIRAIN FEE 6 5/05/92 HOME CjCC-R JAMESON 6 5/05/92 PLANNING & ZONINGS 6 5/05/92 PLOT PLAN APP 92--485 6 5/06/92 SETBACK Arijm,r 4mr-9211.2 6 5/06/92 SIGN PERMIT APF'92172 5/06/92 SWIM POOL. DRAIN FEE 6 5/08/92 PLANNING & ZONINGS 6 5/08/92 SETBACK ADJMT 6 5/08/92 SETBACK ADJMT 6 5/12/92 COVE MAP 6 5/12/92 PLANNING & ZONINGS 6 5/12/92 vxs*rA SANTA ROSA 6 5/13/92 J S*TANGENBER--HOM/OCC 6 5/13/92 PLANNING & ZONING 6 5/14/92 ADJMT* APP -492006 6 5/14/92 D BREWER-440ME OCC 6 5/14/92 SET' BK AD..)M*T* FEE 6 5/15/92 PLANNING & ZONINGS 6. 5/18/92 CL.SSC K"T'HCN--HOME OCC 6 5/1.8/92 PLANNING & ZONINGS 6 5/19/92 J STEWART--HOME OCC 6 5/19/92 M ABMERVE-440ME OCC 6 5/21/92 J WILSON--HUME OCC 6 5/21/92 LOT LINE: ADJMT 6 5/21/92 R GAWTHXER--HOME OCC 6 5/22/92 SIGN PERMIT APP FEE 6 5/26/92 PLANNING & ZONINGS 6 5/26/92 PLOT PLAN APP92--406 6 5/26/92 SETBACK ADjm*r FEE 6 5/27/92 PLANNING & ZONINGS 6 5/27/92 T CATRANA--HOME: OCC 6 5/28/92 G L.EUTHOLD-440ME OCC 6 5/28/92 K DAVIDSON--i4OME OCC 6 5/28/92 SETBACK ADJMT 92-41.7 6 5/29/92 PLOT PLAN 92487 6 5/29/92- SETBACK ADJMT --- DAILSN 6 5/29/92 SIGN PERMIT SA92---1*74 6 5/29/92 STEBACK ADJMT--UNIQUE 6 6/02/92 PLANNING & ZONING 6 6/04/92 APP SETBCK 92-1.21 6 6/04/92 PLANNING & ZONINGS 6 6/04/92 SIGN APP SA92--175 6 6/05/92 PLANNING & ZONINGS 6 6/05/92 PRKLND DED DATE SHET 6 6/05/92 SETBACK ADJMT 92-120 6 6/09/92 P DEMARBIF7X--HOME OCC 6 6409/92 SIGN PERMIT Jw'-92--024 6 6/10/92 SETBK ADJMT 92--122 6 6/11/92 PLANNING & ZONINGS 6 6/1.1/92 1"-,LOT PLAN APP92488 6 6/11/92 R KIEDROWSK-+lOME OCC 6 6/12/92 C DAVIS-HOME OCC. 6 BALANCES AND - 1-01-AL-S 1-0 DATE - - - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 10*00.... 74342.96- 35000*00.- 35 * 00-- *75 # 00-- 760#00-- 75212*96- 35000000- 100*00--- 80000-- 10000-. 75402*96- 35000,00- 25 * 00-- 100*00-- 100900-- 35000000-- 3 # 00-- 50#00- 375*00 76055*96- 35000*00- 35 * 00--- 25*00-- 76115*96- 35000000-- 75 # 00-- 35 * 00-- 100#00- 35000*00.-. 25*00- 76350 * 96-- 35000 * oQ-__ 35 * oo__ 25900-- 76410,96--- 35000,000- 35 * oo--- 35 * oo__ 76480*96-- 35000*00- 35000.-. 125 * 00--- 35*00- 76675*96-- 35000*00-. 45*00-- 76*720*96- 35000000-- 25#00-- 75 * 00-- 100*00-- 76920*96--- 35000*'00- 100+00- 35000- 77055*96- 35000000- 35 * oo__ 35400-. 100400--- .77225*96--- 35000100-- 75*00... 100+00-- .80*00 .100*00- 77590*96- 35000*00- 25*00- 77605*96--- 35000*00.- 100*00- -25*00-- 90#00-- 77810*96-- 35000000-. 25400- 42840*00--- 100000- 120775*96- 35000000--. 35*00- 80000- 120890*96- 35000*00- 100*00--- 120990*96- 35000,00- 25*00--- 835900__ 35 * oo__ 121885*96-- 35000000-- 35 * oo-- 39342996 40212*9.6 40402*96 40627*96 41055.96 41115.96 41325.96 41;550**96 41410*96 41480.96 41675*96 41720.96 41920,96 42055#96 42225*96 42580*96 42605*96 42810,96 857175 96 85890*96 85990,96 86885*96 all 2 2 3 3 4 4 5 7 10 8 � 11 9 12 14 15 12 16 17 9 14 19 15 24 21 16 2 17 2 t9 5 2 21 2 4 5 . 7 6 1 8 ,. 9 1 41 2 3 4 , 5 6 8 9 4 41 3 4 - 9 5 46 ^ 61 ' 47 62 g GL352 8/09/92 DATE DLSCRIPTION R E V E N U E L E D 6 E R 7/01/91 TO 6/30/92 * - * r R A N i.3 A C' T 1 0 N S SRC INVOICE-00- REFOL BUDGETED RECE I VED FUND- I ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 6/12/92 PLANNING & ZONINGS 6. 6/15/92 E OLIVA--HOME OCC 6 6/15/92 ENVIR FORM SV92-02i 6' 6/15/92 R GOOD -HOME OCC 6 6/15/92 ST VACATION 92---021' 6 6/15/92 TIME TR MAP 025363 6 6/18/92 LOT LINE ADJMT92-463 6 6/22/92 LQ GP FEE 6 6/23/02 M KELLY-+lOME OCC 6 6/23/92 PLANNING & ZONING 6 6/25/92 PLANNING #% ZONINGS 6 6/25/92 PLOT PLAN APP 92489 6 6/26/92 GENERAL PLAW-SWINSCO 6 6/26/92 PLANNING & ZONINGS 6 6/29/02 APP CER'TF COMPL92003 6 6/30/92 PLANNING & ZONINGS 6 FUND- I ACCOUNT 3400-034-011 ENGINEERING FEES 7/01./91. BUDGET FOR 1991--92 6 7/10/91 Pl,.AN -CHECK FEE DEP 6 7/11/91 PLAN CHECK DEP FEE 6 7/30/91 PLAN CK FEE DEP 6 7/31/91 ADJ ENGINEERING' DEP 2' - 7/31/91 ADJ ENGINEERING DEP 2 (3/02/91. BSI CONSULTANTS INC 5 77992 8/02/91. DSI CONSULTANTS. IN(.' 5 '?'?893 8/02/91. BSI CONSULTANTS INC 5 77994 (3/02/91 BSI CONSULTANTS INC 5 '77e95 9/05/91 BSI CONSULTANTS INC 5 78299 9/05/91 BSI CONSULTANTS INC 5 79300 9/05/91 BSI C"ONSULTANTG INC 5 *78301 9/12/91 r.*:NG PLAN CK FEE DEP 6 9/23/91 ENG PLAN C"K DEP FEE .6 10/02/91 ENG PLAN CK FEE DEP 6 1.0/3.8/91 PLAN CK DEP--TR 25,'."3*7 6 10/23/91. ENG PLAN CK DP 6 10/28/91. BSI CONSULTANTS INC 5 79605 10/28/91 BSI CONSULTANTS INC' 5 '79606 10/29/91. BSI CONSt.JLTANTS INC 5 79607 10/28/91 BSI CONSULTANTS INC 5 '79608 1.0/28/91 BSI CONSULTANTS INC 5 79609 1.0/28/91 BSI CONSULTANTS ING 5 79624 1.1/07/91 ENG PLAN CK FEE DEP 6 11/20/91 ENO PLAN CK DEP26152 6 11/27/91 ENG PLAN CK DEP FEE 6 12/06/91 BSI CONSULTANTS INC 5 '79958 12/06/91. BSI CONSULTANTS INi'.. 5 '79959 1."?/06/91 BSI CONSULTANTS INC 5 '79960 1.2/06/91. BSI CONSULTANTS INC 5 '79969 1.2/06/91 BSI CONSULTANTS ' INC 5 79971E 1.2/19/91 ENO PLAN CK DEP 6 1.2/23/91. BSI CONSULTANTS INC 5 80511 12/23/91. BSI CONSULTANTS INC 5 80573 30000100.- q 25 o 00 35000-.- 250*00-- 35 00... 200 00--- 75000.- 125*00-- 23 * 50-- 35 * 00- 25 * 00-- 25*00- 75 0 00-- 23*50-- 50 * 00- 50 * 00- 25*00-- 3000100._ 6140 * 09-- 1430 * 00-- 61.40 * 00 1430.00 270*7 o 50 72*7 * 50 32*50 365*00 23.9.33. 495#00 495,00 1500000-- 1500 * oo__ 1350000--- 10398o92-- 700000-- 518000 2930*00 293*00 225*00 293,00 582*00 1270*00- 150().00-- 3000.06- 166952 300*00 105*00 383*34 608*00 '750 # 00- 411*05 285 * 09 GENERAL FUND PAGE 82 --BALANCE FORWAKiD OPTION--- 17952*32 BALANCES AND TOTALS To DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 121945#96---. 35000.60- 96945*96 .122540,96- 35000,00- 87540**96 1.22665*96- 35000*00- 8*7665 o 96 722689*46- 35000#00- 87689.46 122749.46 35000400 87749 * 46 122849*46---. 35000#00- '8*7949.46 122922#96- 35000 * 00--- .87922 *.96 122972#96--- .35000*00-. 87972.96 122997#96-- 35000,00-- e799*7 . 96 000 30000#00- 30000000-. 3000000.- 30000*00- 27000*00-- 9140*00-- 30000*00-- 20860 # 00--- 10570 o 00-- .30000*00-- 19430*00-- 3000#00-- 300004,00- 2*7000#00- 832 * 50 30000*00.- 30832,,50--- 2041*81 30000000-- 32041,81--- 541*81 30000 * ' oo--- 30541 * 8 1 -- 958*19- 30000*00- 29o41.e1-- 2308*19- 300004,00- .27691*81- 12707*11- 30000*00-. 17292*89- 1340"7# I I - 30000000- 16592*89- 8566 # I I --- 30000*00-- 21433 # 89- 9836*' 11- 30000000..- 20163 # 89-- 11336.11 30000#00-- 18663089- 14336 # I 1 30000#00" 15663 * 89-- 12'773,25-- 30000000-- 17226 * 75- 13523 * 25-- 30000 * oo._. 16476*75-- 3.2827. 11--7 30000.00- 1.7172 39- 2 2 3 3 ` 4 4 - 5 6 6 7 8 12 10 13 14 11 .. 15 12 _ 15 g 17 14 iB 15 16 21 - 2 17 19 2 21 2 3 31 5 - - 3 6 7 0 2 3 34 35 + 7 6 • 5 9 40 5 4 41 2 5 3 4 46 47 6 - 4 49 0 1 . 2 3 54 2 5 3 GL-352 R E V E N 1.1 E L E D 6 E R GENERAL FUND PAGE 83 8/09/92 7/01/91. TO 6/30/92 ---BALANCE FORWARD OPTION- 17*52*33 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-'w' BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-011 ENGINEERING FEES 12/2*7/91 ENG PLAN CK DEP . 6 1250*00- 14077 # I 1 30000*00- 15922,89-- 12/30/91 B'SI CONSULTANTS INC 5 90574 1629*40* .12447*71- 30000400- 1.7552.29- 1/10/92 ENG PLAN CK DEP2!;865 6 600,00- '.L3047.71.-- 30000*00-- 16952 * 29-- 1/1.3/92 BSI COINSULTANTS INC 5 80575 1045900 12002*71-- 30000000- 1799*7 *29--- 1/31/92 RECLSS ENG DEP 25865 2 1 750*00 1/31/92 RECLSS ENO DEP 25(365 2 1 3000*00 1/31/92 R-ECLSS ENG DEP 25865 2 1 3000000-- 1/31./92 RECLSS ENG DEP 26*769 2 1 3000#00 1/31/92 RECLSS ENG DEP 26860 2 1 1.350*00 1/31/92 Rl.-:CLSS ENO DEP 27109- 2 1 461*40-- 1/31/92 RECLSS ENG DEP91-009 2 1 1500400 5864 11 30000*00-- 24135*89- 2/25/92 BSI CONSULTANTS INC 5 81063 3*34 2/25/92 BSI CONSULTANTS INC 15 91065 95*17 5765#60-- 30000000-, 24234*40-- 3/09/92 BSI' CONSULTANTS INC 5 81585 244*50 3/09/92 BSI CONSULTANTS INC 5 91506 215*50 3/09/92 BSI CONSULTANTS INC 5 81593 50*00 3/09/92 BSI CONSULTANTS INC 5 81594 1064*53 4191*07-- 30000000.- 25809*93-- 3/25/92 BSI CONSULTANTS INC 5 81594A 579*00 3612*07-- 30000#00-- 26387 * 93-- 4/23/92. ENG PLAN CK DEr-:'25-154 6 344*09-- 4/23/92 RECLASS ENO DEPOSIT 2 12 3000000 956*16- 30000#00- 29043 * 94- 4/24/92 ENO PLN CK DEP4-25290 6 613,75-- 1569#91- 30000#00- 28430*09- 4/30/92 ENO PLAN CK DF'2*.3*7*732 6 1450*00-- 3019091-- 30000900-- 26990 * 09- 5/04/921ENG CK DEP IWL24e01 6 241*30--- 5/04/92 ENG CK DEP 0-25397 6 455*96- 3717 * 17-- 30000*00.- 26282 * 83-- 5/15/92 ENG PLAN CK-1-25389 6 2502*21- 6219+38--- 30000000- 23780 * 62-- 5/19/92 ENG PLAN CK DEP20052 6 586 * 62-- 6806*00-- 30000*00-- 23194*00-- 5/22/92 ENG PLAN CK DEP24e90 6 3750#00- 10556#00-- 30000*00- 19444000- 6/30/92 BSI CONSULTANTS INC 5 63274 1219#59 6/30/92 ENO PLAN CK DEP 6 4500*00-- 6/30/92 RECLASS BSI INVOICES 2 29 4546.01-- 6/30/92 RECLASS ENO DEPOSIT 2 29 1.629*40-- 6/30/92 RECLASS ENG DEPOSIT 2 29 1270*00 6/30/92 RECLASS ENG DEPOSIT 2 29 461*40 6/30/92 RECILAS PLN CHECK DEP 2 31 600*00 6/30/92 RECLASSIFY DEPOSITS 2 32 29770*00-- 6/30/92 ADMN FEE TR024774 2 36 396o72- 6/30/92 ADMN FEE TROL24995 2 36 814*15 6/30/92 ADMN FEE TRO-255004 2 '36 1012,00 6/30/92 ADMN FEE TR4wL26016 2 36 122*00 6/30/92 TRO-26152 WILMA 2 36 1500*00 6/30/92 ADMN FEE HAMMER DRIV 2 3*7 1. 50 * 00--- 6/30/92 ADMN FEE LQ HIGH SCH 2 3*7 2000#00- 6/30/92 ADMN FEETR425363 2 37 2000*00-- 6/30/92 ADMN FEE TR-4*7109 2 3*7 432#85- 6/30/92 ADMN FEE TR-law-27332 2 37 260*00-- 6/30/92 ADMN TROL27031 2 37 300*00- 49542#64-- 30000000- 19542 64 FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 7/01/91 BUDGET FOR 1991--92 6 165000900-- 000 165000*00-- 165000 o 00-- 7/02/91* PLAN CHECK FEE 6 860#94- 860*94--- 165000*00-- 164139 * 06- 7/03/91 PLAN CHECK FEE 6 437,20-- 1298*14--- 165000*00-- 163*701 * 86-- 7/05/91 PLAN CHECK FEE 6 250*00- 1548*14- 1650.00*00- 163451 * 86- PLAN CHECK FEE 6 24'72,45-- 4020*59--- 165000*00--- 1609*79941-- 6 7 8 ' 9 ' 10 '11 12 13 14 15 _ 16 �17 1•• 2 3 4' 5 6 7 9 10 11 T2 13 14 15 16 • 17 6 19 21 2 2 4 (�!� s�l"i�YJ • Cam". C, • r 31 R • C C 3 .Q C rr tr rr 3 4 34 35 36 7 6 51 9 _ 4 41 _. 2 43 32 45 52 46 61 7 2 E 4 9 0 5� 1 2 3 71 5 73 75 GI-352 8/09/92 DATE FUND-- 1 7/09/91 7/10/91 7/il/9i 7/12/91 7/15/91 7/16/91 7/17/91 7/18/91 7/19/91 7/22/91. 7/23/91 7/24/91 7/25/91 7/26/91 7/31/91 a/Oi/91. 8/02/91 8/06/91 e/o7/gi e/oa/gi 8/09/91 9/12/91 8/13/91 8/14/91 8/15/91 8/16/91 8/19/91 8/26/91 8/22/91 8/23/91 8/26/91 8/27/91 8/29/91 8/30/91 9/03/91 9/05/91 9/06/91 9/10/91 9/ 11/91 9/12/91 9/13/91 9/16/91 9/17/91 9/18/91 • 9/19/91 9/20/91 9/23/91 9/24/91 9/25/91 9/26/91 9/2*7/91 9/30/91 DESCRIPTION ACCOUNT 3400-034-012 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 FLAN. CHECK FEE PLAN *CHECK FEE PLAN CHECK r-*I::'E 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 C14ECK FEE PLAN ("HECK FEE PLAN CHECK FEE PLAN CHECK FEE PALN CHECK FEE PLAN CHECK FEE FLAN CHECK FEE PLAN CHECK FEE PLAt4 CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE R E V E N U'E L E D 0 E R .7/01/91 1*0 6/30/92 T R A N S A C T 1 0 N S - -- SRC INVOICE-03- REF -ow BUDGETED RECEIVED GENERAL FUND FAG;(34 -BALANCE FORWARD oP*rION--- 17#52*33 BALANCES AND TOTALS TO DATE To*rAl BALANCE RECEIPTS ESTIMATE OF ESTIMATE PLAN CHECK FEES 6 248 * 93-- 4269*52- 165000*00- 6 724*45-- 49930'97- 165000*00- 6 304*20- 5298*17-- 165000#00- 6 1553o 62-- 6851,79- 165000*00- 6 915*.14- 7766*93- 165000*00-- 6 29*70 * 36-- 10745*29- 165000,00- 6 612*70--- 1135*7099.- 165000*00- 6 813*36- 12171 *. 35- 165000*00-- 6 653*65- 12825,,00-- 165000*00- 6 1342 * 50- 13667*50- 165000#00- 6 4649*15- 18316#65-- 165000,00- 6 93*60-- 18410,25- 165000#00- 6 1376.84 19787,09--- 3.65000,00-- 6 .169 * 65--- 19956*74- 165000*00- 6 456*35--- 20413,09-- 165000*00-- 6 397 * 79--- 20810,88- 165000*00- 6 513*25-- 21324.13- 1.65000.00- 6 885080- 22209*93 165000*00- .6 832*00- 23041*93-- 165000*00- 6 1117,00- 24158 * 93- 165000400-- 6 1265*17- 25424*10- 165000*00-- 6 466*45- 25890.*55- 165000*00--- 6 408*88- 26299*43- 165000.*00- 6 531 * 73-- 26831 * 16- 165.000 * 00- 6 587*75- 27418*91-- 165000#00--- 6 76*05-- 27494 * 96- 165000400- 6 1285*57- 29780*53- 165000*00- 6 469*06- 29249*59- .165000*00- 6 35*10- 29284*69-- 165000*00-- 6 310*10- 29594*79-- 165000*00-- 6 698*90-- 30293*69- 165000*00-- 6 407*95- 30701,64--- 165006.00-- 6 e1. * 90._. 30783#54-- 165000*00- 6 234*00- 31017*54- 165000*00- 6 706*30- 31723#84-- '165000*00-- 6 646*25- 32370 * 09- 165000*00- 6 76*05- 32446*14--- 165000*00- 6 '713 * 06- 33159*20-- 165000*00- 6 111*15--- 332*70 * 35-- 165000*00-- 6 402.0- 33672*45- 165000*00-- 6 2270*95-- 35943030- 165000*00--- 6- 52*65- 35995*95- 165000*00-- 6 2605*65- 38601*60-- 165000#00- 6 940*40- 39442*00- 165000000-- 6 732*29- 40174*29-- 165000*00-- .6 1.93,05- 4036*7 * 34-- 165000*00-- 6 9228*30- 49595.64--. 165000.00--- 6 1061,86- 50657*50--- 165000*00-- 6 680*20-- 51337**70- 165000*00.... 6 35 * J.0-- 51372 * SO- 165000*00-- 6 134*55- 51507*35- 165000*00- 6 105*30- 51612*65--- 165000400-- 6 1098#90-- 52*7 11, * 55- 165000*00- 160730 * 48- 160006003-- 159101.83- 3.59148*21" 157233 * 07- 154254**11.- 153642 * 0 1 - 15282e . 65- 152 175 , 00- 151332'*50- 146683,35- 146589 *75- 145212*91- 145043*26- 144586.91 -- 144189912- 143675*8*7- 142790 * 07- 141959 * 07-- 140841 * 07-- 139575*90--- 139109*45-- 138700 * 57-- 13B168*84-- 137581 * 09-- 13*7505 * 04-- 136219 * 47--- 135*750*41--- 135*715*31- 135405*23.-- 134706i31- 1Z4298*36- 134216*46- 133982*46- 133276 * 16- 132629*91- 132553 o 86--- 131840*80- 131729 * 65- 13132*7 * 55- 129056 * 70- 129004.65- 126399*40-- 125558900- 124825*71- 124632 # 66- 115404*36- 114342950- 113662*30- 11362*7*20-- 113492*65- 113387*35- 112288 * 45--- . 2 2 3 a a a S 7 6 6 7 10 9 12 13 10 14 Ls 12 16 6 14 19 i6 21 16 17 2 18 19 20 6 _ , 6 7 9 3 7 , 8 51 41 42 6 3 4 1 46 61 47 48 t \ 49 60 0 3 1 , 3 71 GL352 R E V E N U E L. E D G E R GENERAL FUND PAGE 85 8/09/92 7/01/91 TO .6/30/92 ---BAL.AN(*"E F01'WARD OPTION--- 17*52*34 T 'R A N S A C T 1 0 N S BALANCES AND TOTALS I'D DATE SRC INVOICE* R F F -0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND— I ACCOUNT 3400-034-012 PLAN CHECK FEES 10/01/91 PLAN CHECK FEE 6 10/02/91 PLAN CHECK FEE 6. 10/04/91 PLAN CHECKFEE 6 10/07/91 PLAN CHECK FEE 6 10/08/91 PLAN CHECK FEE 6 1 0/09/91 PLAN CHECK FEE 6 10/10/91. PLAN CHECK FEE 6 10/11/91 PLAN CHECK FEE 6 10/14/91 PLAN CHECK FEE 6 10/15/91 PLAN CHECK FEE 6 10/1.6/91. PLAN CHECK FEE-. 6 10/17/91 PLAN CHECK FEE 6 10/18/91 PLAN CHECK FEE 6 10/21/91 PLAN CHECK FEE. 6 1.0/22/91 PLAN CHECK FEE .6 10/24/91 PLAN CHECK FEE 6 10/25/91 PLAN CHECK FEE 6 10/28/91 PLAN CHECK FEE 6. 10/29/91 PLAN CHECK FEE 6 1.0/31./91 PLAN CHECK FE E 6 11/01/91. PLAN CHECK FEE 6 11/04/91 PLAN CHECK FEE 6 11/05/91 PLAN CHECK FEE 6 11/06/91 PLAN CHECK -FEE 6 11/07/91 PLAN CHECK FEE 6 11/08/91 PLAN CHFCK FEE 6 11/12/91 PLAN CHECK FEE-: 6 11/1.3/91-PLAN CHECK FEE 6 11/14/91 PL ..AN CHEC X FEE .6 1.1/15/91 PLAN CHECK FEE 6 11/18/91. PLAN CHECK FEE '6 11/19/91 PLAN CHECK FEE 6 11/20/91 PLAN CHECK FEE 6 11/21/91 PLAN CHECK FEE 6 11/22/91. PLAN CHECK FEE 6 11/25/91 PLAN CHECK FEE. 6 11/26/91 PLAN CHECK FEE 6 1.1/27/91 PLAN CHECK FEE 6 1.2/02/91 PLAN CHECK FEE. 6 12/03/91 PLAN CHECK FEE 6 12/04/91 PLAN CHECK FEE 6 1.2/05/91 PLAN CHECK FEE 6 12/06/91 PLAN CHECK FEE 6 12/09/91 PLAN CHECK FEE. 6 12/10/91 PLAN CHECK FEE 6 1.2/1.2/91 P1 AN CHECK FEE 6 12/13/�1 PLAN CHECK FEE 6 12/16/91 PLAN CHECK FEE 6 12/16/91 PETTY CASH 5 12/17/91 PLAN 'CHEC X FEE 6 12/18/91 PLAN CHECK FEE 6 12/19/91 PLAN CHECK FEE 6 1.2/20/91 PLAN CHECK FEE 6 0702 1245*22-- 1659098-. 70#20--- 70 * 20- 119"? o 20- 187 * 20- 1554 # 75-- 623 * 85- 321.65- 250*00-- 11 '50;, *70-- 1344 * 82' .109 * 85 .590. gs- 1543*01- 19949 * 80-- 251*55-- 612 * 05-- 13211 * 75-- 402 * 10 271 * 74-- 274 * 95-- 1665 o 3-4-- 1693 * 60- 198 90- 514 25- 9811053-- 500 * oo--- 895 o 22--' 658*91- 892*3.(,-- 134 * 55-- 592 * 00-- 571 * 75-- 1042 * 50-- 800000- 2*78 88-- 140 60- 849 36- 331490- 394*55- 250*00- 612 * 75- 9*79,20- 355030-- 1250 * 00-- 58 * 50- 35*10 1176*99-- 2373 * 97-- 6460.*81-- 297 * 05-- 53956 , 77- 55616 75-- 55686v95- 5575*7*15- 56954*35— L57i4l.55-- 58696,30-- 59320*15- 59647*80- 59897,80- 61048*50-- 62393,32-- 62503*17- 63094*12-- 64637*13- 84586*93- 84838*48-- E15450,53- 962'72*28- 86674*38--- 86946*12- 8*7221 o 07- 88886*41-- 90580*01- 90*778,91-- 91293,16- 101104*69-- 101604*69-- 102499*91-- 103158#82-- 104051,18- 1041e5.73- 104777 *'73—' 105349*48- 106391998- 107191*98- 10*7470*86-- 107611 * 46-- 108460*82- 108*792*72- 109 177 * 27- 10942*7 o 27- 109776#727- 110389*47-- 111368*67-- 111723*97-- 112973*97- 112997*37- 114174*26- 1165413*23- 123009,04- 123306*09-- 165000#00- 165000000- 165000.00-- 165000*00- 165000#00- 165000,00- 165000#00- 165000*00-- 165000#00- 165000#00" 165000*00- 165000#00- 165000*00-- 165000#00- 165000900- 165000*00.- 165000#00- 165000#00- 1.65000#00- 165000*00-- 165000#00- 165000#00- 165000000- 165000000- 165000,00- 165000*00- 165000900- 165000+00- 165000000- 165000000-- 165000000- 165000*00- 165000,00- 165000#00.- 165000#00- 165000000- 165000000-- 165000#00- 165000000- 165000#00- 165000*00- 165000*00-- 165000*00- 165000000- 165000 *'()0-- 165000#00.- 165000#00- 165000*00- 165000*00- 165000*00- 3.65000,00-- 165000*00- 111043*23- 109383*25- 109313 * 05- 109242*85- 108045 * 65- 1.07858,45--. 106303 *'70-- 105679#85- 105352 * 20-- 105102 * 20- 103951 * 50-- 102606*68- 102496*83- 101905488- 100362#87-- e0413,07- 80161*52- 79549 * 4'7-- 78727:72— W1325,62— *78053 Be- 777*78 93-- 7611 3,59-- 74419#99—. *73706 # 94--. .63895*31- 63395*31- 62500,09- 61841*18- 60949*82-- 60814,27- 60222*27-- 59650,52-- 58608*02-- 57808*02- 5*7529,14- 57389954- 56539 # le- 56207 **28- 55822*73- 555*72 * 73.... 55223.28- 54610#53-- 53631 33-- 532*76 03- 52026*03- 52002 * 63- 50825,74- 48451 , 77- 41990 * 96-- 41693*91-- I 2 2 3 3 4 4 5 g 8 7 0 8 • 11 9 12 13 10 14 11 15 12 15 17 3 " Le14 - 19 15 16 21 2 177 18 4 21 ' 2 3 ' 31 5 7 9 --- --- 2 3 4 34 35 " 36 7 8 • 51 9 40 5 4 41 2 3 4 61 7 6 G 4 b 0 i 2 ISO 3 71 54 8 01-352 8/09/92 R E V E N U E L E D 0 E R *7/01/91 ' TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 86 17#52#34 DATE FUND- 1 12/23/91 12/24/91 12/27/91 12/30/91 12/31/91 1/02/92 1/03/92 1/06/92 1;'07/92 1/08/92 1/09/92 1/10/92 1/13/92 1/1.3/92 1/14/92 1/14/92 1/15/92 1/17/92 1/21/92 1/22/92 1/23/92 1/27/92 1/28/92 1/29/92 1/30/92 1/31/92 2/04/92 2/05/92 2/06/92 2/07/92 2/10/92 2/ 11/92 2/12/92 2/13/92 2/14/92 2/18/92 2/1.9/92 2/20/92 2/21/92 2/24/92 2/25/92 2/26/92 2/27/92 2/28/92 2/2e/92 3/02/92 3/04/92 3/06/92 3/09/92 3/10/92 3/11/92 3/12/92 3/12/92 DESCRIPTION ACCOUNT 3400-034-012 FLAN. CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN C H E C'K FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN- CHECK FEE DODCO CONSTRUCTION EMILE FRAJES 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 ("HECK PEE 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 P1 AN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PERMIT -010577-GRIMES PLAN CHF.F.CK FEE-: PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE PLAN CHECK FEE CONS,' VCHR 0-10274 - - TRANSACT I ONS---- SRC INVOICE-0 REF-lw BUDGETED RECEIVED PLAN CHECK FEES 6 6 598*75- 61 577 *'79--- 6 1599*45- 6 250,00- 6 1*705*18- 6 247*35- 6 596*22-- 6 555*99- 6 593,60- 6 1491*11- 6 6 310*10' 5 10850 250*00 6 10000 6 2900,06- 6 588#67- 6 3309,17- 6 29925- 6 332*05-- 6 375*13- 6 295*10- 6 421*20- 6 1014*52- 6 481*60- 6 1473 * 29- 6 611*,15-- 6 70*20- 6. 204.75- 6 3-72. St- 6 128,70- 6 792#45- 6 576.*64-- 6 437*20- 6 148*05- 6 686984- 6 438*95-- 6 398*53- 6 546,35- 6 595*25- 6 105*30- 6 81*90- 6 1135*24- 6 448*90-- 2 7 99 * 45--- .6 146*25-- 6 583 * 77- 6 390 * 40- 6 122 * 05- 6 1931*20-- 6 349*45- 6 2245*39--- 2• 20 640*83-- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMA,rE OF ESTIMATE 123849*72-- 124448*47- 125026,26-- 126625 * 7 1 - 126875*71-- 128580*89-- 128828*24-- 129424*46- 129980*45 130514.05- 132065*16- 133854*31- 133914#41- 136824*47-- 13*7413 * 14- 140722#31- 140751*56-- 141083961- 141458*74-.- 141743*84-- 142165*04-" 143179*56-- 143661*16-- 145134#45-- 145745*60-- 145815*90-- 146020#55-- 146393*40-- 146522-*10-- 14*731.4 * 55- 147891*3.9- 148328#39-- 148476 * 44- 149163*28- 149602*23- 150600-."76- 150547*11- 151142*36- 151247*66--- 151329,56- 152464 * 80-- 153013 * 15- 153159940- 153743,17- 154133 * 57- 154256*42-- 156187*62-- 1.56537*0*7- 165000*00- 165000*00-- 165000*00.... 165000000-. 1650001*00- 165000*00- 165000*00- 165000,00- 165000*00-- 165000000- 165000*00-- 165000*00-- 1.65000*00-- 165000*00-- 165000*00-- 165000*00- 165000,00-- 165000*00--- 165000*00- 165000.,00--- 165000*00- 165000*00- 165000*00--- 165000*00-- 165000*00-. 165000*00-- 165 000*00- 165000*00--- 165000*00- 165000*00-- 165000*00-- 165000*00-- 165000*00- 165000*00- 165000*00--- 165000*00--- 165000*00-- 165000 * 00- 165000*00-- 165000*00- 165000*00-- 165000#00-- 165000#00- 165000000- 1 wjOoO * 00- 1.65000*00-- 165000000- 1.65000#00- 411 FPO * 29- 40551 * 53-- ;39973.74-- 38374*29- 38124 * 29-- 36419*11- 36171,76- 35575 * 54-- 35019*55-- 34425*95- 32934 * 84- 31145 * 69-- 31085059- 28175,53-- 27586*86- 24277 * 69-- 24248*44--- 23916*39-- 23541 * 26- 23256 # 16-- 22834 * 96--- 21820 * 44-- 2133e . 84- 19865055- 19254 * 40- 19184 * 20- 1 C39794 45-- 18606 60- 184"77 90-- 17665*45- 1*7109*81- 1b671.61-- 16523*56- 15836 * 72- 1539*7 + 77- 14999 * 24--- 14452,89- 13857 * 64- 13752 * 34-- 13670 # 44!--. 12535920- 11986*85- 118.40 * 60-- 11256983- 10866.437 10743 * 58- 8812*38- 8462*93- 2 2 . 3 3 4 5 a 6 5 6 8 7 10 0 � . 11 9 12 13 10 14 11 15 12 16 17 9 16 14 19 15 21 16 2 17 2 1012 5 19 2 21 3 91 a s 9 6 7 g 9 2 3 34 5 36 / 37 6 51 9 • 5 41 2 5 3 a 46 61 47 5 G ' 6 0 5t . 2 3 71 54 3 5 s GL-352 8/09/92 REVENUE LEt,.GER 7/01/91 TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION - PAGE 87 17o52*35 LIATE DESCRIPTION T R A N S A C T 1 0 N S -- - SRC INVOICEOL REF-lr BUDGETED RECEIVED FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 3/12/92 CONST VCHR -tiO676 2 3/16/92 PLAN CHECK FEE 6 3/17/92 PLAN CHECK FEE 6 3/18/92 PLAN CHECK FEE 6 3/19/92 PLAN CHECK FEE 6 3/23/92 PLAN CHECK FEE 6 3/24/92 PLAN CHECK FEE 6 3/25/92 PLAN CHUCK' FEE6 3/25/92 PLAN CHEC X FEE 6 3/25/92 REV DUPLICATE DEr--OST 2 3/26/92 PLAN CHECK FEE ' 6 3/27/92 PLAN CHECK FEE 6 3/30/92 PLAN CHECK FEE 6 3/31/92 PLAN CHECK FEE 6 4/01/92 PLAN CHECK FEE 6 4/02/92 PLAN CHECK FEE 6 4/b3/92 PLAN CHECK FEE 6 4/06/92 PLAN CHECK FEE 6 4/07/92 PLAN CHECK FEE 6 4/08/92 PLAN CHECK FEE 6 4/09/92 PLAN CHECK FEE 6 4/10/92 PLAN CHECK FEE 6 4/13/92 PLAN. CHECK FEE 6 4/14/92 PLAN CHECK FEE 6 4/15/92 PLAN CHECK FEE 6 4/16/92 PLAN CHECK FEE 6 4/17/92 PLAN CHECK FEE 6 4/20/92 PLAN CHECK FEE 6 4/21/92 PLAN CHECK FEE 6 4/22/92 PLAN CHECK FEE 6 4/24/92 PLAN CHECK FEE 6 4/27/92 'PLAN C HECK FEE 6. .4/28/92 PLAN CHECK rE.E 6 4/29/92 PLAN CHECK FEE 4/30/92 PLAN CHECK FEE 6 5/01/92 PLAN CHECK FEE 6 5/05/92 PLAN CHECK FEE 6 5/06/92 PLAN CHECK FEE 6 5/07/92 PLAN CHECK FEE 6 5/08/92 PLAN CHECK FEE 6 5/11/92 PLAN CHECK FEE 6 5/12/92 PLAN CHECK FEE: 6 5/13/92 PLAN CHECK FEE: 6 5/14/92 PLAN CHECK FEE 6 5/15/92 PLAN CHECK FEE 6 5/18/92 PLAN CHECK FEE 6 5/1.9/92 PLAN CHECK FEE.' 6 5/20/92 PLAN CHECK FEE* 6 5/21/92 JOHNSTONt JIM & MARY 5 MAY92 PLAN CHECK DEPOSIT 6 .5/21/92 5/22/92 PLAN CHECK FEE 6 5/26/92 PLAN CHECK FEE 6 5/27/92* PLAN CHECK FEE 6 20 16 76 * 05--- 986 * 58- 139,10- 427905-- 134 * 55-- 586*85-- 152 * 10- 337 * *75--- 337 *75-- 337.75 620 * 66-- 276 * 45-- 3806 * 40- 87 * 78- 354.2e-. 675950-- 157*95-- 1331090- 123*7*(31- 1750*86- 184*93- 408*51- 593*60-- 558 73- 668*61- 1068 * 94- 122 * 85- 630*30- 404 * Eff3-- 250 * 00-- 669 * 35-- 192 * 72-- 557*87- 700933- '710#60-- 337475- 1569.84-- 93060- 1330*11- 250 * 00-- 466,45- 1089 * 06-- 501,31 896*85- 2509*44- 962 * 52-- 29 * 25 198 * 97-- 250 * 00 2500 # 00- 34>88. 3.3- 1470 * 24- 1836#65- BALANCES AND TOTALS TO DATE. - TOTAL BALANCE RECEIPTS EST IMA,rE OF ESTIMATE 159499.34-- 160485*92- 160625402-- 161052*07- 161186,62-- 161773 # 47-- 161925#57- 162263 * 32- 162883#98- 163160,43- 166966*83- 16'7054*61- 167409*89- 168094#39-- 168242,34- 169574,24-- 170812 # 05-- 1'72562*91- 17274*7 * 84- 1731.56 * 35-- 173749#95- 174309*68- 174977 * 29-- 176046*23- .176169,08- 9.'76799,38- 177204*26-- 177454 o 26-- 178123*61.-- 178316*33-- 178874*20- 1*79574953--- 180285*13-- 180622*88- 182182.72-- 182276*32-- 183606*43- 183856*43- 184322*88- 185411,94- 185913,25- 186810,10- 189319*54- 190282,06- 19031.1631- 190510o28- 192760*28- 196748 * 41 - 198219*65--- 200055*30-- 165000*00- 165000*00--- 165000*00.- 165600.0o.- 165000000.- 165000*00-- 165000 * oo--- 165000#00- 165000#00-- 165000.00-. 165000#00- 1650OOiOO-- 165000#00- 165000*00- 165000*00- 165000#00- 165000*00- 165000*00- 165000#00- 165000*00-- 165000#00- 1650OOiOO- 165000#00- 165000*00- 165000900-- 165006.00- 165000*00-- 165000000.- 165000*'00- 165000*00- 165000*00-- 165000,00-- 165000*00- 165000#00- 165000#00- 165000#00- 165000*00- 165000#00- 165000#00- 165000+00- 165000,00- 165000*00- 165000,00- 165000#00- 165000900- 165000#00- 165000*00- 165000*00-- 165000400- 165000*00- 5500066-- 4514*08- 4374*98-- 3947 93- ,3813 38- 3226*53- 3074 * 43-- 2*736 68- 2116 02- `1839#57-- 1966 # 83 2054#61 2408.89 3084,39 3242.34 4574,24 5812.05 '7562 * 9 1. 7747.84 8156*35 8749.95 9308.68 9977.29 11046#23 11169*08 11.799038 1.22040'26 12454.26 13123#61 13316 * 33 13874#20 14574.53 15285*13 15622988 17182 # *72 17276*32 18606.43 18956.43 19322#88 20411.94 20.913.25 218109-10 24319.54 25282 *.06 25311.31 25510*28 27760 * 28 31748.41 33219*65 35055+30 J 2 2 . 3 3 4 4 5 7 6 8 10 9 11 9 10 13 14 it 15 12 16 1e 14 19 15 20 16 21 72 17 1B . 4 19 5 g q 5 7 9 _ 1 41 2 3 4 5 - 36 6 ' S1 8 • 40 5 4 41 2 - S 43 4 6 61 47 9 S 0 511 53 54 2 5 9 6 GL352 8/09/92' DATE PAGE 98 1*7*52*35 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEmr, R E F -*'W' BUDGETED RECEIVED TOTAL BALANCE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE R E V E N U E L E D G E R 7/01/91 TO 6/30/92 FUND- i ACCOUNT 3460-034-012 PLAN CHECK FEES 5/28/92 PLAN ttHECK FEE 6 267 * 713-- 5/29/92 PLAN CHECK FEE - 6 2982*66- 6/31/92 REC VCHR-M. GALLIEN 2 is 250*00--- 5/31/92 REC VCI-IR--M. GALL., EN 2 18 25*00-- 6/01/92 PLAN Cl-ItCK FEE 6 70,20- 6/02/92 PLAN CHECK FEE 6 660*67- 6/03/92 PLAN CHECK FEE .6 1693.32- 6/04/92 PLAN CHECK FEE 6 361*15- .6/05/92 PLAN CHECK FEE 6 1956*53- 6/08/92 . JUNE'RECEIPTS 6 99,45-- 6/09/92 PLAN CHECK FEE 6 315 9 15!7- 6/09/92 SNELLENBURGER & ASSC 5 MAY 92 250*40 6/10/92 PLAN CHECK FEE 6 536*70-- 6/11/92 PLAN CHECK FEE 6 1166*60- 6/12/92 PLAN CHECK FEE 6 840*35-- .6/15/92 PLAN CHECK FEE: 6 280*80-- 6/16/92 PLAN CHECK FEE 6 1000400..- 6/17/92 PLAN CHECK FEE 6 64*35-- 6/18/92 PLAN CHECK FEE 6 578*82-- 6/19/92 PLAN CHECK FEE 6 604*65-- 6/22/92 PLAN CHECK FEE 6 439*20-- 6/23/92 PLAN CHECK FEE 6 1363*85- 6/24/92 PLAN CHECK FEE 6 146*25-- 6/25/92 PLAN CHECK FEE 6 1011*1*7-- 6/26/92 PLAN CHECK FEE - 6 85'7*83- 6/29/92 PLAN CHECK FEE 6 40*95-- 6/30/92 PL.AN QHECK FEE 6 500*00- 6/30/92 CONST VCHR 0`7003441.8 2 15' 281 *61-- FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/91'bUDGET FOR 1991 --- 92 6 250 00--- 7/08/91 BLUELINF-. MAPS FEE 6 18*00.- BUS LIC LIST FEE 6 13 * 25--- '7/08/91. REMB REQUST--CAL PARK 6 21 * 6 3 7/17/91 BIJJE LINES FEE 6 300- 7/1.7/91 BLUE I.-INES FEE 6 3000-.. *7/22/91 'PLANS 6 15 * oo.- 7/22/91. PLANS & - SPECS 6 15*00- 7/23/91 PLANS & SPECS 6 15*00-- 7/24/91 COPIES---ASL CONSUTANT 6 1*75 7/26/91 PLANS & SPECS 6 15*00- 7/31/91 BLUE LINES FEE 6 6*00-- 8/01/91 PLANS/SPECS"HUFF 6 15 00!-- 8/02/91 MAP/PLANS 6 27*00-- 8/06/91 SALE OF MAPS & PUBS 6 5*00-- 8/07/9J. MAPS & PUBS FEE 6 63*00- 8/07/91 PLAN FEE 6 15*00- 8/09/91 SPECS FEE 6 !6. oo.- (3/12/91 PLANS ---FEE 6 6 * 00-- 8/13/91 DEMOLITION/PRMT 9923 6 30 * oo-- 8/14/91- BUS LIC LIST 24 PAGE 6 6*00- 8/14/91 BUS LIC LIST 80 PAGE 6 20900--- GENERAL FUND -BALANCE FOWARD OPTION - 200323*08- 203305974-- 203580+74-- 203650*94-- 204311#61--- 206204#93--- 206566*08--- 208522*61- 208622*06- 20e6e7*6Z-- 209224,33-- 210390 * 93--- 211231#213- 213.512 * Oe-- 212512*0e- 212576 # 43--- 213155*25- 213*759,90-- 214199*10-- 219 62*95- 215709*20- 216720*37- 21*757e-*20-- 217619*15-- 218400 * 76- *00 53 # oo__ 56000- 62#00-- 92,00-- 107*00- 108*75--- 123 *75- 129 , *75- 144*75- 171 * 75- 1'76,75-- 254975--- 259*75-- 265 *75-- 295 * 75--- 165000*00- 165000*00- 165000*00- 165000#00--- 165000#00--- 165000*00-- 165000#00-- 165000*00-- 165000#00-- 165000 * 007 165000*00- 165000000--. 1650QO*00- 165000*00- 165000*00-- 165000*00- 165000*00-- 165000*00- 165000*00-- 16500Q*00- 165000*00-- 165000*00- 165000000- 165000*00-- 165000*00- 250 # 00- 250*00- 250*00- 2504,00--- 250 * 00- 250 * 00- 250 * 00-- 250 * 00- 250 * 00- 250,00- 250,00-- 250 * 00-- 250 * 00--- 250*00-- 250 * 00- 250 * 00--- 35323#09 38305.74 38580;74 38650#94 3933 1.61 41204.93 41.566*0(3 43522.61 43622 * 06 43687*63 44224933 45390.93 46231#28 46512#08 4*7512 * 08 47576.43 48155'* 25 4 8759 * 90 49199 * 1.0 50562*95 50709,20 51720*37 52579 * 20 52619,15 53400*76 250 00- 197 00- 194*00-- 18B 0 oo--- 1513 143 * 00- 141#25-- 126925- 120*25- 105*25- 78#25-- 734,25- 4.175 9.75 15*75 45. 75 A 1 1 . 2 2 3 3 4 S 4 5 7 9 7 10 0 11 9 12 - 13 10 14 11 15 12 d14 19 iS01 17 2 1B 4 19 1 2 . 3 _ 31 4 5 3 7 8 9 3 1 2 3 4 4 r .. �. 35 .' 3 7 • 8 51 9 4 41 a 2 5 3 4 9 46 61 47 so 5 2 3 71 GL.352 8/09/92 REVENUE 7/01/91 L-E D G E R TO 6/30/92 GENERAL FUND --BALANCE FORWARD OPTION --- PAGE 89 17*52*36 DATE DESCRIPTION T R A- N S . A C T 1 0 S SRC INVOICEI- REF -or BUDGETED RECEIVED FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 8/14/91 MUNICIPAL CODE BOOK 6 8/20/91 BUS LIC LIST-24 PAGE' 6 8/23/91. BLUE PRINTS FEE: 6' 8/29/91 BUS LIC LIST/SHARON 6 8/30/91 COPIES-OUNA DE L.APAZ .6 9/11/91 BLUE LINE /0ARL ANT, 6 9/18/91 BLUE LINES FEE 6 9/19/91 BLUELINE FEE 6 9/19/91 MAP FEE 6 9/23/91 MAP FEE 6 9/23/91 PLAN CIVIC CTR FEE 6 9/23/91 TAECKERS---PLANS CIVIC 6 9/23/91 3 SET CIVIC CTR PLAN 6 9/24/91 CIVIC CNTR--PLANS FEE 6 9/24/91. CIVIC CNTR--PLANS FEE 9/24/91 CIVIC CN*TR---F'LANS FEE* 6 9/25/91 CIVIC CNTR-PLANS FEE 6 9/25/91 CIVIC CNTR--PLANS FEE 6 9/25/91 CIVIC CNTR--PLANS.FEE 6 9/26/91 CIVIC CN*T*R--Pi..ANS FEE 6 9/26/91 CIVIC PLAN 3 @ 12500- 6 9/27/91. CIVIC CNTF%---PLANS FEE 6 9/30/91 CIVIC CNTR---PI..ANS FEE 6 9/30/91 FLANS--3 @ 150*00 6 10/01/91 BLUELINE FEE * 6 10/01./91 CIVIC CNTR--MCDF.:Vi*rT 6 .10/02/91 CIVIC CNT*R--I-UARDI * 6 10/03/91 BLUELINE- 3 @ 3*00 6 10/03/91-CIVIC CNTR--L BRIDGES '6 10/03/91 CIVIC CNTR-WALSH PAC 6 10/03/91 6 -SHEETS/SANBOURN 6 10/04/91 CIVIC CNTR"-CAL PAC 6 10/04/91 CIVIC CNTR-INTEGRATE 6 10/04/91. CIVIC CNTR-MILMARK 6 1.0/04/91 CIVIC C NTR ... PEPPER 6 10/04/91 XEROX COPIES FEE. 6 10.-;'07/91 CIVIC CNTR--BERRY 6 10/07/91 CIVIC CNTR-CRISWELL 6 10/07/91. CIVIC CNTR---p smi,ri-4 el, 10/07/91 XEROX COPIES FEE 6 io/oe/gi TRACT MAP 0-23971 6 10/09/91 CIVIC CNTR--ELLIOTT 6 10/09/91 CIVIC CNTR--S * J AMORO 6 10/10/91 CIVIC CNTR--R*A BURCH 6 1.0/10/91 CIVIC CN'T*R--RJ LANTHR 6 10/10/91 CIVIC CN*T*R--SIERRA 6 10/10/91 CIVIC CNTR---SOU*rH[.-AND 6 10/10/91 CIVIC CNTR--SUI..I- IVAN 6 10/10/91 CIVIC CNTR--SYSTEM 6 10/16/91 CIVIC CNTR--TENANT 6 10/10/91 CIVIC CNrr�--WALSH PAC 6 10/11/91 CIVIC CNTR PLAN.FEE 6 10/11/91. CIVIC .CNTR PLANS F'r.--.E 6 150 * oo_. 6000-- 3100- 2*75- 31099-- 12 0 oor. 33000-- 6000- 9*00- 6000- 150000--. 150000- 450 * 00-- 150 * 00- 125*00-- 150000-.. 150000--- 150 * oo__ 150 * oo__ 150 * oo__ 375 * 00- 150 * 150 * 00- 450 * 00- 65000- 150 * oo.- 150*00-- 9900.- 150900-- 300000.- 18400- 150 00--- 150 00- 150*00--- 450*00-. 21*50- 450 * 00- 150 * 00- 300 * 00- 1*00- 3000- 150*00-- 150 * 00- 150000-- 150,00- 150900- 150 # 00;.- 150*00- 150 * 00-- 150 * 00-- 150 * 00-- 150 * 00- 3.50*00--- BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 471 * 250 00- 221,75 477 * 250+00- 227.75 480 *75- 250*00-- 230 * *75 483,50- 250*00- .233*50 515*48-- 250*00- 265*48 527*48-- 250*00- 2'77*413 560#48- 250,00-- 310*48 575.4e-- 250*00-- 325*413 1331*48-- 250*00-- 1756*48-- 250*00-- 2206#48- 250#00- 2731 * 48-- 250 * 00-- 2881,48-- 250*00-- 34131*48— ' 250*00- 3696,48- -,,)50*00- 3846.4e-- 250#00-- 4323,48-- 250*00- 5244.ge- 250,00-- 6145#98-- 250*00- 6148#99-- 250#00-- 644e.9e- 250,00- '7648 # 98-- . 250 # 00--- 1081*48 1 1566.48 1956.48 2481.48 2631949 3231.48 3446*48 3596#48 4073 * 49 5895098 5899499 6198098 7399 * 98 i 1 2 2 • 3 3 4 5 4 7 7 1 9 t 0 p 11 9 12 13 10 14 11 r 15 12 16 3 8 14 19 15 21 16 2 17 10 24 2t . 2 - - 4 5 _ 9 ' 2 3 4 34 ` g 3 7 ,. 0 51 9 40 5 4 41 2 - 3 4 5 46 61 47 �[ t 2 3 i 71 54 5 ..... 3 8/09/92 DATE DESCRIPTION R E V E N.0 E L. E D G E R 7%01/91 1*0 6/30/92 T R A N S A C' T 1 0 N S SRC INVOICE -IF REF-0 BUDGETED RECEIVED FUND- I ACCOUNT 3400--034-020 SALE OF MAPS & PUBLICATIONS 10/11/91 CIVIC CNTR--BALDI 6 10/11/91 CIVIC CNTR--LANDMARK 6 10/1.1/91 CIVIC CNTR---MILARKOS 6 10/11/91 CIVIC CNTR--WALSH .6 10/11/91 CIVIC CNTR--WESCO 6 10/14/91 CIVIC •CNTR-SAUNDERS 6 10/14/01 CIVIC CNTR-WHT STEEL 6 10/14/91 XERX COPIES FEE 6 10/15/91 CIVIC: CN-TR-GERALD 6 10/15/91 CIVIC CNTR--l..UNDEEN 6 10/15/91 CIVIC CNTR-ROEBBELEN '6 10/16/91. COPIES MAP/S FIERO 6 10/16/91 COPIES/AZTEC 6 10/16/91. CVIC CNTR---.HEAl.JlMAN 6 10/17/91 GE N PLAN. -COPIES 6 10/1(3/91 CIVIC CNTR--AIR COND 6 10/18/91 CIVIC CNTR---DEXTER 6 10/18/91 CIVIC CNTR--GYPSUM 6 10/18/91 CIVIC CNTR--LA VIGNE 6 10/1(3/91 CIVIC CN*T*R--NIEI.-SEN 6 10/21/91 civic CNTR--M TEMPLE 6 10/21/91 CIVIC CNTR--MATERIALS 6 10/22/91 CIVIC CNTR--B SMITH 6 10/22/91 CIVIC CNTR---HURN GRAD 6 10/23/91 CIVIC CNTR--AIR COND 6 1.0/23/91. CIVIC CNTR-LANDTREND 6 10/23/91 CIVIC CNTR--M*B*C(3NTR 6 10/23/91 civic cNTR-LSUN WOOD 6 10/24/91 CIVIC CN'TR--.J KINSY 6 10/24/91 CIVIC CNTR-TULSA 6* 10/25/91 SPA PLUMB --CIVIC CNTR 6 10/29/91 SIGN IMPOUND(ACACIA) 6 1.0/29/91 CIVIC CNTR---CALDUR(J. 6 10/29/91 CIVIC CNTR---,J SIMON 6 11/07/91 BLUE LINt-44ACKER 6 11/13/91 COPIES/CITY OF' INDIO 6 11/15/91 BLUELINE FEE 6 11/21/91 PLANS FEE 6 11/21/91 PLANS FEE 6 11/21./91,.PLANS-J SIMON 6 11/25/91 MAPS--DELGADQ & SONS 6. 11/25/91 PLANS FEE 6 11/26/91 PLAN FEE/STONC CONST 6 11/26/91 PLANS-MATICH CORP 6 12/04/91 PLANS--TNTRSTATEsTRIP 6 12/10/91 BANGERTER-TAPE- 6 12/10/91 BLUE LINE FEE 6 12/11/91 COPY LO MUN CUDE BOIL 6 12/16/91 CAPITAL BUDGET FEE 6 12/18/91 ZONING ORD-S ZUNDEL 6 12/23/91 ENG PRGT 1-.IGT/I..ADSCP 6 1.2/31/91. J CLARK-MUNTcr.w.-Bom e, 1/06/92 COPIES---M MORAN 6 GENERAL FUND PAGE 90 -BALANCE FORWARD OPTION---- 17*52*36 -- -- -- -- BALANCES AND TOTALS 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 300000- 150 * 00-- 150 # 00-- 150 # 00- 150*00- 8848*98- 250*00- 8598998 150*00-- 150*00-- 2 * 50-- 9151.48- 250#00- 9901*48 150*00-- 150000- 150*00- 9601*4e-. 250*00- 9351*48 1.. 00- 1100- 300 * oo--- 9903&48- 250 # 00- 9653*48 15 * 00-- - 9918*48-- 250#00- 9668.4e 150000- 300 * oo__ 150*00- 150*00-- 150*00-- 10818 * 48- 250#00-- 10568*48 450,00- 150 * oo_- 11418#48-- 250*00-- 1. 1168 * 48 150,00-- 150*00-- 11718448-- 250*00-- 11468*48 150*00-- 150*00-- 150*00-- 150 * 00- 12318#48- 250*00- 12068*49 150 * 00- 150900-- 12618*48- 250.00- 12368*48 150*00- 12768*48-- 250*00-- 12516*48 190*00- 12958*48- 250 00- 12708.48 150*00- 150 # 00-- 13258*48-- 250#00- 1' .5008 * 4(3 3000- 13261*48-- 250#00- 13011*48 3 * 50-- 13264#98- 250-*00-- 13014.98 6000- 13270*98- 250,00-- 13020*98 15*00- 15*00- 15*00-- 13315*98- 250*00- 13065*98 20*00-- 15*00- 13350*98- 250 * 00-- 13100098 15*00- 15*00-- 13380098- 250#00- 13130098 204,00- 13400.98-- 250*00-- 13150-998 15*00 3000- 13418*98-- 250*00-- 13168.98 150*00-- 13568.98- 250*00- 1331e.98 25*00--- 13593#98- 250*00-- 13343.98 23*50- 13617*48-- 250*00-- 13367 * 48 2*50-- 13619*98- 250*00- 13369.9e 23. 50- 13643*48-- 250*00- 13393. 4e 12*50-. 13655*98-- 250*00--- 13405*99 2 2 3 4 6 4 5 _ 9 7 10 11 9 12 13 10 14 11 15 12 16 17 6 14 19 15 2 17 2 / 10 4 is • 2 1 • 2 3 31 4 7 @ 9 ; 31 32 3 34 35 9 7 @ 51 9 S 41 2 5 3 4 B 46 61 47 413 4 49 0 51 H GI-352 R E V E N U E 'L 5 D G E R GENERAL FUND PAGE 91 .8/09/92 7/01/91 TO. 6/30/92 ---BALANCEFDRWARD OPTION- 17*52*37 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-* REF 0 BUDGETE1, RECEIVED i TOTAL BALANCE DATE DESCRIPTION RECEIPTS' ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400--034-020 SALE OF MAPS & PUBLICATIONS 1/21/92 COPIES/R YESSAYIAN 6 4*60--- 1/21/92 1 MUNICIPAL CODE 140K 6 150*00-- 13810*58.- 250*00- 13560058 1/23/92 R JOHNSON-MAP FEE 6 9*00- 13819*58-- 250#00- 13569.58 2/07/92 XEROX COPIES 6 3#75- 13923#33- 250*00-- 13573.33 2/10/92 BLUELINE FEE 6 3*00-- .2/10/92 TAPE FEE 6 30 * 00-.- 13856*33- 250,00- 13606933 2/11/92 POSTAGE-K SNODGRASS 6 * 75-- 13857*08- 250*00- 13607.08 2/14/92 -COX CASTLE--MUNI CODE 6. 24*00- 13ee I . 0.87 250*00- 13631.09 2/21/92.Bl,UE-. LINES FEE 6 3000--- 1.3884*08- 250,00- 13634*08 2/24/92 FED EX FEE 0-10520 6 22*50- 13906,58- 250*00- 13656*58 2/25/92 SlJBDVSC)N MAP-PHILIPS 6 7*00- 1.3913158-- 250#00- 13663#58 2/29/92 LQ MEDICAL KIEW/PLANS 6 15*00 13928*58- 250,.00-.- 1 Z678 # 58 3/11/92 CVAG/4 MANUALS , 6 237,44- 3/11/92 SUBDVN M6P/LANV VEST 6 5*00- 14171*02-- 250*00- 13921#02 3/16/92 MAP FEE/DESERT' DSGN 6 15 * oo__ 14186*02-- 250*00--- 13936.02 3/17/92 21 COPY @ *10 6 2*10-- 14188912--- 250#00- 13938*12 3/20/92 COPIES--G PICKETT 6 1*50-- 14189 * 62- 250*00-- 13939*62 4/08/92 JOHN P()L..M---MAF'S 6 7 * 50--. 4/08/92 MAPS FEE 6 3000- 4/0e/92 V S ASSOC--MAPS 6 9 * oo__ 14209 * 12- 250*00-- 13959 * 12 4/09/92 B ELSER-COPIES 6 6*40- 14215+52--. 250*00-- 13965.52 4/16/92 BLtJEI-INI*--" FEE 6 3*00- 14218,52-- 250*00-- 13969.52 4/20/92 BLUELINt FEE 6 7*00- 4/20/92 BLUELINES FEE 6 3 * oo_- 4/20/92 BLUELINES/STRIP PLAN 6 2*00- 14230*52- 250*00-- 13980.52 5/08/92 J STRomu.;-MAP FEE 6 3000- 14233*52- 250*00- 139b3.52 5/12/92 MAP FEE 6 6 * 00-- 14239952- 250*00- 13499-.52 5/21/92 LQ REAL ESTATE -TAPE 6 5 * 00-- 5/21/92 MAP FEE 6 6 * 00-- 14250*52--- 250*00- 14000.52 5/22/92* PLANS PRO.JEC*r 92-9 6 15 * 00- 14265,52- 250,00-- 14015 * 52 5/26/92 COPIES--TR25154 6 8*75--- 5/26/92 PLANS-STEVEN BURT 6 15900- 14289*27- 250,600--.- 14039927 5/27/92 BSI--Pl..ANS 6 2*7 * 00- 5/27/92 WESTCAPE DEV--PLANS 6 15o 00- 14331*27- 250*00- 14081.27 5/28/92 CA LNDSCP--Pl.,ANS 6 15*00- 5/28/92 PLANS 6 15 * 00-- 14361. 27- 250*00-- 141.11 * 27 5/29/92 PLANS-CONTREAS CONST 6 50*00-- 5/29/92 PRO.J 92-40 DATE LAND 6 50,00- 14461,27- 250*00- 14211*27 6/02/92 MAPS --VALLEY LANDSCAP 6 20*00--- 6/02/92 PLANS FEE 6 6*00- 6/02/92 PLANS FEE 6 50*00- 6/02/92 PLANS -GRANITE CONSTR 6 50,00- 6/02/92 PLANS-SIMON 6 50*00-- 14637#27-- 250*00- 14387.2 7 6/05/92 PLANS 6 50*00- 14687*27- 250 * 00- 14437 * 27 6/09/92 PLANS 6 7#00- 1469492*7- 250,00- 14444*27 6/10/92 LINDA-PLANS 6 9*00- 14*703 * 27-- 250*00- 14453*27 6/12/92 MAPS & PUBS 6 50*00-- 6/12/92 PLANS -GRANITE 6 .100000-- 6/12/92 PLANS-STEINY 6 50*00- .6/12/92 PLANS --TARMAC 6 100000- 15003*27-- 250*00-- 14753.27 6/15/92 MAP-'KENKO INC 6 200*00- 15203*27- 250 * 00- 14953,27 6/16/92 PLANS PRJCT 92 --- 1 6 100#00- 6/16/92 PLANS-MATICH 6 100000- 1.5403,27--- 250*00- 15153,27 1 1 2 2 3 3 4 6 4 6 6 - _ 9 7 0 6 11 9 ( 12 13 10 14 11 , 15 12 - 16 _ . ....... ..... _.........._........... .. _.. ... ...... ,. . . 17 3 s 14 19 15 20 , 21 15 2 17 2 le 2. ........ 2 3 1 qw 31 .................. .... . 3 6 7 9 '• 1 2 3 4 34 6 8 • 51 9 41 2 ` 5 43 4 9 5 46 61 7 6 ,, r 4 • ..... ... � ,,.. .... '.r .....,. ,. ... —;mom+—.—�••,..�.•m�++-r 49. so 32 n. a 3 71 54 2 5 3 6 GL.352 REVENUE L E D G E R GENERAL FUND PAGE 92 8/09/92 7/01/91 1*0 6/30/92 -BALANCE'-*.. FORWARD OPTION- 17 9 52 37 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE* REFIF BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND-- 'I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS' 6/17/92 MAP FEE: 6 3*00- 6/17/92 MAPS -DESERT PIPELINE .6 50 # 00- 6/17/92 PLANS 92-1/EL. YEAGER 6 200*00-- 6/17/92 PLANS/SPEC 92--9VANCE A 50900- 15*706 27--- 250#00- 15456*27 6/18/92 BOND AGRMT/FINCL RPT 6 12,00-- 6/18/92 MAP FEE 6 6#00- 6/1e/92 PLANS 92-1/INLAND 6 100*00- 15824 27-- 250*00-- 155*74 2-7 6/22/92 HYDRO CONDUIT---HNDLNG 6 25#00- 6/22/92 Hymo coNourr-PLANd 6 100 * oo-;-- 6/22/92 MAT icti 92--l.PLANS 6 100*00- 16049 27-- 250400- 15*799 2*7 6/23/92 DAY CONSTR-HANDLING 6 25*00- 6/23/92 DAY CONSTR-PLANS92-1 6 100*00 6/23/92 GARY ANGI "F :L ... MAP FEE 6 3. oo__ 6%23/92 PLANS 92-1 6 25*00-- 6/23/92 R WARREN 92-1 PLANS 6 100#00- 16302 27- 250*00-- 16052 27 6/24/92 MAP FEE 6 20*00- 6/24/92 MAP FEE-IRISH CONSTR 6 100*00-- 6/24/92 MAP FEE-VANCE CORP. 6 100#00- .6/24/92 MAPS FEE -SPECTRA 16 25#00-- .6/24/92 S HIMLEAl) 92-1 HNDt3 6 25*00- 16572 27-- 2L50 00-- 16322*27 6/25/92 PLAN-JONES BROTHERS 6 25 * 00-- 6/25/92 PLANS FEE 6 40*00- 6/25/92 PLANS--JONES CONSTR 6' 100#00- 6/25/92. PLANS-4ZON RUFF 6 6 * 00-- 16743,27- 250#00-- 16493.27 6/26/92 MAPS--G FUTRAL 6 25*00--- 6/26/92 PLANS -SUMMIT GRADING 6 40*00- 16908#27-- 250 00- 16558.27 6/29/92 F13STER coNs*rR---Pl-.ANS 6 25*00- 6/29/92 LNG BCH IRN-+'LANS. 6 40 * 00---. 6/29/92 MAPS---CRANEVEYOR CORP 6 40#00-- .6/29/92-PACIFIC ASPHALT -MAPS 6 40*00-- 6/29/92 PLANS-COLICH & SONS 6 40*00-- .16993*27- 250*00-- .16743 27 6/30/92 MAPS--IPS SERVICE 6 40#00-- 6/30/92 MAPS-T.L-. PAVLICH 6 40 00-- 17073,27- 250*00- 16823#27 FUND-- I ACCOUNT 3400-034-030.DEVELOPER AGREEMENT FEES 7/01./91 BUDGET FOR 1991-92 • 6 40000*00- *00 40000*00- 40000,00- 11./19/91 11/19 WIRED DEPOSIT 2 1 40000*00--- 46000.00— 40000900- 900 2/21/92 PYRAMIDS TT-kw%2545 6 40075.00- 80075900- 40000,00- 40075. 00 3/12/92 PETTY CASH 5 11336 '75 # 00 80000*00-- 40000*00-- 40000*00 FUND- I ACCOUNT 35007035-010 MISCELLANEOUS FINES 7/01/91 BUDGET FOR 1991-92 .6 6000*00 *00 6000*00-- 6000*00- 1/07/92 7/91-10/91 GEN 6 1*725**63-- 1*725#63- 6000*00- 4274 * 37- 1/24/92 IMPOUND SIGN -ACACIA 6 220*00-- 1945#63- 6000*00- 4054 # 37- 2/20/92 1MPOUND,SIGN Rr-.:MOVAL 6 1.00*00- 2045*63- 6000*00-- 3954*37- 3/11/92 NOV 91--CRIMINAL 6 205*11- 3/11/92 NOV 91--CRIMINAL 6 484,72- 2735#46- 6000*00- 3264 * 54--- 3/16/92 DEMOLITION PRMT10682 6 30*00- 2765*46-- 6000*00--- 3234 * 54--- 4/13/92 JW'-10809'WASH/ADAMS 6 100.00- 2865946- 600.0 : 00-- 3134 * 54- 4/16/92 CRIMINAL-JAN 92 6 75#138- 2941*34--- 6000*00-- .30.5e * 66-- 5/15/92 CRIMTNAL 2/92 6 .165,57-- 3106*91-. 6Q00-*00-- 2893*09-- 6/2-4/92 492 PARKING 6 204*60- 3311*51- 6000*00 2688*49;- 6/30/92 063092 ACCRUED REV 2 51 66.25- 3371 * 76— 6000*00 --- 2622 # 24-- F, - z 2 3 3 4 4 ` 6 . 7 5 � 9 7 .- 9 10 6 11 9 12 10 3 i 14 1 1 • 15 12 15 3 - 17 2 14 25 16 21 17 10 _ 4 19 5 4 5 , 3 6 7 . _ 4 51 ' 5 4 S o 71 3 i i A GL352 R E V E N U E L E D G E R e/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 .0 N S - -- SRC INVOICE40" REFO BUDGETED RECEIVED DATE DESCRIPTION FUND-----t- ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 7/01/91 BUDGET FOR 1991-92 6 1/07/92 7/91-10/91 CVC 6 3/11/92 DEC 91-CVC 6 3/it/92 NOV 91-CVC 6 4/16/92 CVC--JAN 92 6 5/15/92 CVC 2/92 6 6/15/92 CVC FINES 3/92 6 FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01/91 BUDGET FOR 1991-9.2 6 7/08/91 VALLEY FED INT/6791 6 '7/1.2/91 REPUBLIC INT--JULY 91 6 '7/17/91 GREAT WEST INT--7/91 6 7/17/91 GREAT WEST INT-7/91 6 7/18/91 REPUBLIC INT--JULY 91 6. 7/30/91 DOWNEY--INT JULY 91 6 7/30/91 GREAT WES*T*--INT 7/91 6 7/30/91 GREAT WEST-IN*T* 7/91 6 WEST FF:-'I:,--IN1* JULY 91 6 7/31/91 DEN MAN INT 7/91. 2 a 7/31/91 MNY MKT-INT 7/91 2 8 INT DUE To CITY 7/91 2 11 7/31/91 ADJ 7/91 RDA INT 2 40 7/31/91 ALLOCATE INT 7/91 2 41 8/01/91 CAL FED INT--JULY 91 6 8/01/91 GLENDALE--INT JULY 9.1 6 8/06/91 REP FED INT--,JULY 91 6 8/12/91 DOWNEY :rN*T*--AUG 91 6 8/1.2/91 REPUBLIC XNT--ALIG 91 6 8/16/91 GREAT WEST INT---AtJO91, 6 8/3.6/91. GREAT WEST INT--AUG'91 6 8/29/91 DOWNEY---INT AUG 91 6 8/30/91 GREAT WE:ST-iN*r AUG91 6 8/30/91 GREAT WEST-INT AUG91 6 8/30/91 WEST FED--lNT *AUG 91 6 8/31/91. MONEY MKT INT 8/91 2 2 8/31/9.t 8/91 RDA INT 2 5 8/31/91 8/91 ITM INTEREST 2 6 8/31/91 ALLOCATE INT 8/91 2 7 8/31./91 8/91 M/M INT 2 20 9/04/91 CAL FED-INT AUG 91. 6 9/04/91 GLENDALE— I Nt . AUG 91 6 9/06/91 REP FED--INY 9-91 6 9/09/91 REP FED--INT AUG 91 6 9/13/91 WEST FED-IN-T' SEPT 91 6 9/17/91 GREAT WEST--INT 9/91 6 9/17/91 GREAT* WEST--INT 9/91. 6 9/17/91 REPBLC FED-INT 9/91 6 9/19/91 GLENDALE--INT SEPT' 91 6 9/24/91 INS*T** TREASURY MANAG 5 SEP91 9/30/91 CAL FED INTSE:PT 91 6 9/30/91 DOWNEY INT--SEPT 91 6 9/30/91 9/91 RDA INT 2 1.2 14000,00-- 560000*00- 23ze . 36- 545 * 46- 54e.00- gge * 07- 722*95- 512*43- .158 * 75-- 48,09-- 878 * 47- 878 * 47- 176,44-- 520 * 97- 1583*33-- 1583*33-- 529959- 16739 * 27-- . 539 * 2*7- 10783*89--- 359*47- 21099 * *77 458*33-- 2583*33--- 268*15--- 134 # 44-r 47,, 27-- 950 * 00- 950400-- 356 * 03- 1464 * 58-- 1464#58-- 529#58--- 260 * 4'7-- 14653#73-- 27326 * 14- 33299#62 1365 * 12- 519944- 2583.34- 46 * 03- 434 *:61 - 153.15- 847*92-- 847*92-- 138 17-- 1333 33-- 2556 *.02 458*33- 464 * 38- 1.9749*74- GENERAL FUND PAGE- 93 BALANCE'FORWARD OPTION- 17*52*38 BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *00 14000*00- 14000*00- 2338*36- 14000*00- 11661*64- 3431 * 82--- 14000 * 00-- 100568 * IS— 4429*89- 14000*00- 9570*11- 5152*84- 14000#00-- .8847*16-- 5665*27- 14000*00- 8334*73- 000 560000*00- 560000*00- 159,75-- 560000*00-- 559841*25-- 206*84-- 560000*00- 559793*16-- 1963*78- 560000#00- 558036,22-- 2140*22- 560000*00- 557859#78- 635*7 * 43- 560000*00- 553642 * 57- 11 13679 * 56-- 560000*00 546320 * 44-- 1672 1,22- 560000 *' 00-- 543278. *7e- 16989*37- 560000*00-- 543010*63- 17171.0e- 560000*00- 54282e.92-- 19071.oe- 560000*00- 54.092e.92- 19427*1.1-- 560000*00--- 540572.e9- 228e5.e5- 560000*00- 537114*15- 33201*69- 560000,00-- 526*799 * 3.1 - 36304*47-- 560000*00-- 523695*53- 36350*50-- 560000*00- 523649*50- 36'795*11- 560060.00-- 523214.89- 36938#86--- 560000*00-- 523061*14- 38772*87- 560000#00-- 52122*7*.13--- 40106*20-- 560000*00--- 519993 * so-- 37550.ie-- 560000,00- 522449 * 82- k 2 2 ' 3 3 4 4 5 61 7 • 9 10 • tt 9 2 10 ! 13 Is 12 16 3 17 19 15 21 1'6 2 20 21 2 3 7 8 3 9 - 1 .............. ....... __ "41 ; 2 3 34 5 37 9 51 41 2 5 3 5 46 - i 7 2 .9 0 51 2 3 71 54 5 73 OL352 8/09/92 R E V E N U E L E D 6 E R 7/01/91 1*0 6/30/92. GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 94 1*7#52#38 T R A N S SRC INVOICE*81r* REr-`w DATE DESCRIPTION FUND- I ACCOUNT 3600-036--010 INTEREST EARNINGS 9/30/91 ES,1 " I AlF INT JUL---SEP 2 14 9/30/91 EST 9/91 ITM INT 2 14 9/30/91 ALLOCATE INT 9/91 2 15 1.0/07/91 VALLEY FED-9/10 INT 6 10/10/91 DOWNEY SAV--INT 10/91 6 10/17/91 WEST FED--INT SEPT 91 6 10/1.8/91 GREAT WEST-INT OCT91 6' 10/22/91 GLENDALE-INT.9/10 91 6 10/25/91 INST. TREASURY MANAG 5 OCT 91 10/31/91 REV 9/91 JE 14 <EST-) 2 5 10/31/91 REV 9/91 JE 14 (EST) 2 5 10/31/91 10/91 INT rrM--ACTUAL 2 5 10/31./91 1.0/91 INT ITM--ACTUAL 2 5 10/31/91 10/91 INT ITM-ACTUAL 2 5 10/31/91 9/91 INT ITM--ACTUAL 2 5 10/31/91 9/91 INT ITM-ACTUAL 2 5 10/31/91. 9/91 INT ITM-ACTUAL 2 5 10/31/91 9/91 INT L.AIF--ACTUAL 2 5 10/31/91. M/M 1.NT 10/91 2 8 1.0/31/91 OCT 91 RDA INT 2 20 1.0/31/91 ALLOCATE INT 10/91 2 21 11/01/91 GLENDALE-INT OCT 91 6 11/18/91 INT NOV 91-GRAT WES*r 6 11/26/91 INST. TREASURY MANAG 5 NOV91 .11/30/91 NOV 91. M/M/ INTEREST 2 1 1.1/30/91 ALLOCATE NV 91 INT 2 12 11/30/91 RDA INT NOV 91 2 13 I1/30/91 ALLOCATE RDA NOV INT 2 14 1.2/03/91 GLENDALE INT---NOV 91 6 12/03/91 GREAT WEST iN,r-t4bv91 6 .12/27/91 GREAT WEST -DEC, 91 6 12/30/91. GLENDALE 12/91 6 12/31/91 ADJ INT 5/91 -- 11/91 2 20 12/31/91 12/91 RDA INT 2 20 12/31/91. M/M INT EARNED 12/91 2 23 1.2/31./91 ALLOC RDA INT 1.2/3 1 2 24 1/16/92 INT GREAT WEST-1/92 6 1/22/92 GLENDALE DEC 91. - 6 1/28/92 GREAT WEST--INT JAN92 6 1/31/92 INTEREST 10/91-12/91 2 6 1/31./92 CORR ENTRY 12/91 J24 2 14 1/31/92 REVERSE 12/91 JE 24 2 .14 1/31/92 MONEY MKT INT JAN 92 2 1.5 1/31/92 RDA INTEREST-JAN 92 2 20 1/31/92 ALLOC RDA INT 1./92 2 22 2/21/92 GLLNDALE--INT FEB 92 6 2/28/92 PROPERTY ADVANCE INT 2 15 2/28/92 INT MONEY MARKT 2/92 2 16 2/28/92 MNY MKT .INT FEB 1992 2 19 2/28/92 MNY MKT INT FEB 1992 2 19 2/28/92 FEB 92 RDA INTEREST 2 21 2/213/92 ALLOCATE FEB 92 INT 2 23 .3/03/92 GREAT WEST INT--2/92 6 ACT I ONS---- BALANCES AND TOTALS TO DATE - - - - - BUDGETED RECEIVED TOTAL BALANCE RECEIPTS EsTIMATE OF ESTIMATE 110000.00- 29000*00--- 110433*78 # 85-- 560000*00-- 474211 * 15--' 1579*86-- .85788 87368.71- 560000.00--- 472631 * 29-- 108*36--- 87477 o 07- S60000.00-- 4*72522 o 93- 458*33-- 87935 * 40--- 560000*00-- 472064.60-- 249*7#92- 90433#32- 560000*00-- 469566 * 6B--- 241696*7- 92849499--- 560000*00-- 467150*01-- 1830,55 91019 44--- 560000*00- 468980 56-- 110000000 28000*00 19628*09 19628909-- 19629*09-- 24495#0B 24495*08-- 24495.bB-- 110743+98- 1440*98-- 237 1'7 o 03-. 34167*86 98876#74- 560000#00- 461123,26-- 1171 o 23--- 100047*9*7- 560000#00- 459952#03-; 2145*83- 102193#80- 560000900-- 45*7806 o 20- 130#68 102063*12- 560000#00- 457936 * Be-' 1945907-- 3107*32 24512449- 14B43*38 110569*98-- 560000*00- 449430 * 02--- 2342 * 47--- 1180*56-- 114093,01- 560000*00- 445906*99-- 2152*78-- 116245**79- 560000*00- 443*754*21-- 2426.55--- 11.8666,34- 560000,00- 441333 * 66- 26664*00 12027-963-- 5561 * 94--- 601*03 108990488.- 560000,00-- 451009 * 12- 833*33-- 109924*21.-- 560000*00- 450175 # 79-- 1093#15-- 110917*36- 560000*00- 449082*64- 1055*56- 111972*92... 560000#00- 448027*08- 97799 72-- 60 1. 03--- 601*03-- 2463*49 17831 * 99:- 90147#86 151122*32-- 560000*00-- 40887*7 o 68--- 1*750*00- 152872*32- 560000*00-- 40712*7 o 68- 228860*51- 734 * 97-- 7314*67 '7314 # 67-- 8958,92-- 71383*44 320043*28- 560000*00- 239956*72- 1611 o 11.--- 321.654#39-- 560000*00-- 238345#61- 2 2 3 3 4 5 4 7 6 9 9 7 10 91 11 9 12 13 10 4 11 • _ 15 12 16 14 ; 19 15 21 16 2 17 2 18 4 19 21 2 , 3 31 4 5 6 7 0 1 41 2 3 34 3' 3 7 6 51 9 5 r , 4 41 3 r 4 46 61 47 49 1 3132 71 r GL352 8/09/92 DATE . DESCRIPTION FUND- I ACCOUNT 3600--036-010 3/16/92 GREAT WEST-INT 3/92. 3/20/92 OLENDALE-INT 3/20 3/25/92 GREAT WEST INT 3/92 3/25/92 GREAT WEST IN*r 3/92 3/25/92 REV DUPLICATE DEPOST 3/31/92 MONEY MKT INT 3/92 3/31/92 RECLAS PSDRVCB INT 3/31/92 CORR INT ALLOC 2/92 3/31/92 RDA INTEREST MAR 92 3/31/92 ALLOCATE INT MAR 92 4/17/92 GLENDALE INT 4/92 4/28/92 1::SDRCVB JIL16 4/28/92 TRNSF FNDS CD/M.M. 4/30/92 INT ERND'MNY MKT APR. 4/30/92 INT-LAIF 1/92 -- 3/92 4/30/92 RDA INT DUE APR 1992 4/30/92 ALLOCATE 4/92 XNT 5/01/92 GREAT WEST--INT 4/92 5/14/92 GREAT WEST INT 4/92 5/29/92 PSDRCVB PMT_uw-1*7 5/31/92 MONEY MKT INT 5/92 5/31/92 RDA INT DUE MAY 1992 5%31/92. ALLOCATE INT MAY 92 .6/16/92 GrzEAT WtST--INT5/6---92 6/30/92 CLEARED ACCR'UEb INT 6/30/92 CLEARED ACCRUED INT 6/30/92 INT EARNED M/M 6/92 6/30/92 LAIF INT APR MAY AIN 6/30/92 k"DA INT' DUE JUN 92 4/30/92 INT ALLOC 6/92 6/30/92 063092 ACCRUED INT R E V E N U E L E D G E R • 7/01/91 TO 6/30/92 - - - T'RANSACT I DNS - -- SRC INVOICE; REFO BUDGETED RECEIVED INTEREST EARNINGS 6 6 2 16 2 23 2 25 2 27 2 28 2 29 6 6 2 1 2 13 2 15 2 16 2 17 6 6 6 2 19 2 21 2 22 2 19 2 19 2 26 2 26 2 47 2 48 2 51 FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/91 BUDGET FOR 1991--92 6 *7/01/91 1 Ltd SHIRT--T GENOVSE 6 7/08/91 AD 88-1 613.004- 6 7/08/91 AD 88-1 -mw-8*059 6 7/ 08/91 'Art 89-2 117.013 - 6 7/0e/91 AD go-..i -aw-10*025 6 7/08/91 AD 90-1 06#007 6 7/08/91 AD 90-1 4-6,035 *7/0e/91 -AD 90-1 '8 * 078/8 4 079 6 7/08/91 AD 91---1 6 7/08/91 AD 91--1 6 7/0e/91 AD 91--1 6 7/08/91 AD89-2 0-18#015 6 7/08/91 89-2/ -4-9*012 6 7/12/91 ADMN FEE MR 91-2 6 *7/15/91 F,OSTAGI.'.--C SPIDELL 6 7/16/91 1 Ln SHIRT-S JUH0LA 6 7/17/91 DALE BOHNFNBERGER 6 7/17/91 1 LQ SHIRT-E • SHEPHRD 6 7/18/91 1 LQ SHIRT-T HARTUN(3 6 59581,00- 666 * 6*7-- 1786*81- 1095 * 14- 1095 * 14- 1095*14 1368 * 13" 3085 * 02- 97537.51 39466*41-- 37072*84 1708*33-- 303 0 f3o_- - 909003 1330 * 45-- 137703 * 33- 40607907- 146013,04 1729917- 634*03--- 295 * *76-- 3229 * 37-- 50604*61- 42228,15 1541*67-- 352 * 92- 25FJ * 33-- 762*84- 128834*68-- 40226 * 15-- 129116*74 1909 * 88- 24 * 00- 15*00- 15 * 00- 15 * 00-- 15*00-- 15 * 00-- 15*00- 30,00- 15 * 00- 15 * 00-- 15*00- 15*00-- 15*00-- 15000 # 00- 4 * 00-- 24 * 00- 87 * 68- 24 * 00-- 24400- GENERAL FUND -BALANCE FORWARD OPTION WAGE95 17*52*39 BALANCES AND -TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE- OF ESTIMATE 322321906- 560000*00-- 324107*87-- 560000#00- 325203*01- 560000#00--- 234512*22-- 560000*00--- 236220*55- 560000*00- 235615#32- 269243*13-- 270972*30- 271606 2*71902*09- 560000000- 560000*00-- 560000#00- 560000*00-- 560000400--- 283507*92--- 560000000-- 285049#59- 560000*00-- 328277 * 65- 560000*00- 23*7679 * 94- 235IB92 * 13- 234796 * 99-- 325487 * 78- 323*7*79 * 45- 324394 * 68- 290756 * 87- 28902*7 * 70- 288393 * 67- 28809*7*91-- 2*76492 * 09-- 274950 * 41 - 231722 o 35-- 24*00- 59581000- 59557*00- 219 * 00- 59581000.- 59362#00- 15219*00- 59591#00--- 44362900-- 15223#00-- 59581#00- 44358#00-- 1524*7*00- 59581 * oo--- 44334#00-- 15358 * 68- 59581100-- 44222*32-- 1.5382#68- 59581000- 44198*32- 2 3 3 4 5 5 7 9 20 6 � 11 9 12 13 14 j Ls 16 13 i6 14 19 15 21 16 • 2 17 K 2 19 • _ 2 21 2 ` w 3 1 4 _ 5' 3 7 g g 1 41 2. 3 4 - g 36 7 g 319 r 40 5 4 41 r 2 3 4 46 61 7 6 49 0 ' r 1 • 2 3 4 2 5 73 6 GL352 R E Q E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N. S A C T 1 0 N S SRC INVOICE.-* REF-. BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/19/91 1 LQ SIHIRT- MISSY 6 7/19/91. 1 LQ SHIRT-ATIOLF0 6 7/19/91 1 LQ SHIRT--L CRISILE 6' 7/19/91 2 LQ SHIRT--F REYNOLD 6 7/19/91 3 I.-n SHIRT--R HIDLER 6 7/22/91 1 LQ SHIRT-,L MEYRAN 6 7/22/91 4 LQ SHIRT--T DARKINS 6 7/25/91 POSTAGE -MISSY 6 7/26/91. 1 LQ SHIRT --MISSY 6 7/29/91 AD ee..,-i 6 7/29/91 AD 88-1 -11F I I * 008 6 7/29/91 AD 88-1 '*W'3* 042 6 7/29/91 AD 88-- 1 ""W-9*049 6 7/29/91. AD- 89-2 -4-11,090 6 7/29/91 AD 89-2 03.048 6 7/29/91 AD 89-2 0' 6 . 0 4 (3 6 AD 90-1 013#040 6 7/29/91 AD 91-1 .6 7/29/91 AD 91-1 6 7/29/91 AD 91-1 01.3.097 6 7/29/91 AD 91-1 -."-7 043 w 6 7/29/01 ASSMT 88--1 6 7/29/91 POSTAGE-C SPIDEI L 6 7/29/91 88--1 -•nw'l'?*006 6 7/29/91 91-1 VARIOUS .6 *7/31/91 POSTAGE -MISSY 6 8/01/91 LOT ABATE--774094003 6. 8/01/91 1 Lln SHIRT -A ALMANZA 6 8/05/91 PAYMENT 4-7 6 e/oe/gi Pos*rAGE-.MISSY 6. 8/08/91 PETTY CASH 5 5970 8/09/91 POSTAGE -MISSY 6 8/09/91 POSTAGE --- MISSY 6 *8/15/91 ASSMT CALL 91-1.4-3005 6 9/16/91 AD 88-1 "W'13* 04-4 6 8/16/91 AD 88-1 -.01-4.028 6 8/16/91. AD 0-4 * 058 6 8/16/91 AD ee--i -or-8. 029 6 8/16/91 AD 90-1 -on-11,041 6 8/16/91 AD 90-1' 43.050 6 .8/16/91 AD 90-1 06.027 6 9/16/91 AD 90-1 •"WLS. 077 6 8/16/91 AD 91--1 -mw' 14 * 020 6 E3/16/91 AD 91-1 'nw'4 o.050 6 8/16/91 AD 91-1 06*046 6 8116191 AD 91-1-mw'14*021/14*22 6 8/16/91 AD 91-104*049 6 8/16/91 3 LQ SHIRT --Ts GATES 6 8/16/91 91--1 16*092 6 (9/19/91 HABEI L 773--144--002 6 8/19/91 1 LQ SHIRT-J HERMAN 6 8/21/91 L DAY TESTIFY FEE 6 8/21/91 L DAY TEIS)TIFY 1*-*EE 6 24 * 00-- 24*00-- 24#00-- 48*00--- 72 * 00- 24,00-- 96 00- 2 13-- 24*00--- 15 * 00- 15 * 00- .15000-- 15000-- 15.00- 15000- 15 # 00- 15 * 00_ 15 * 00- 15400..- 15*00-- 30000 1,67- 66. OQ--: 75 * 00- # 29- 1137 * 50-- .24 * 00- 373 * 20-- 2*13-- *46 058.- *87- 15 * 00- 15*00-- 15000- 15 * 00- 15 * 00-'-- 15000-- 15 * 00- 15*00- 15 * 00--- 15*00-. 15*00- 15*00-- 30 * oo._. 15*00-- 72*00--- 15 * 00- 187,50- 24000- 91 * 00- 91 * 00- GENERAL FUND PAGE 96 ---BAI..AN(:',E FORWARD OPTION- 17*52*39 BALANCES AND TOTALS TO DATE TOTAL - BALANCE RECEIPTS ES( IMATE OF ESTIMATE A 15574 * 68- 59581*00- 44006*32-- 15694*68-- 59581 # 00- 43886*32- 1.5696*81- 59581*00--- 43864.19-- 15720*81-' 59581900- 43860*19- I 16067*48--- 59581000.- 43513 * 52- 16067 * 77-- 595e i * oo- 43513 * 23-- 16279 * 27- 595el..00- 43301 * 73- 16652947--- 595e i . 00- 4292e# 53- 16654*14- .59581 * oo__ 42926*86-- 16655,59- 59581000- 42925941- 1.66704,59- 59581*00- 42910*41- 16967 * 59- 59581 * 00-- 42613*41-- 17179*09- 59581*00- 42401*91- 1 1 2 2 3 3 4 6 4 5 7 6 9 7, 10 9 11 9 12 13 10 14 Ls11 12 16 17 3 16 114 19 15 24 21 16 2 17 2 19 Z1 ' 2 3 31 4 3 5 7 6 6 9 32 3 4 34 35 3 ` 7 6 51 9 40 5 4 41 5 2 3 4 9 5 46 61 3 6 4 S •- 6 0 • S 51 2 3 71 54 ' 3 5 6 t GL352 8/09/92 R E V E N U E L E D G E R 1*0 6/30/92 GENERAL FUNr., -BALANCE FORWARD OPTION - PAGE 9*7 1*7... 2o,40 DATE DESCRIPTION - - T R A N S A C T 1 0 N S -- - SRC INVOICE; REFO BUDGETED RECEIVED FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 8/21/91 M HAROLD *TF--S'Y*TP*Y FEE 6 8/21/91 M ilAR-OLD TESTIFY FEE 6 e/23/91 PSDRCVB PMT *8 6 8/23/91 8*024-90--1 6 (3/30/91 POSTAGE -MISSY 6 9/03/91 DESERT SUN-DOC COPY 6 9/04/91 AD---C ALCS 6 9/06/91 LOT ABATE--M HEALY 6 9/10/91 S JUHOLA-i LQ SHIRT 6 9/12i91 G CROFT-1 LCA SHIRT 16 9/13/91 POSTAGE-C SOIDELL 6 9/1.3/91 PETTY CASH 5 9919 9/16/91. AD 89--1/CAL 12.036 6 9/16/91 M RECHECK 774092019 6 9/17/91 DAVID Bo BLOOM 5 SEP91 9AW91. T.O.-TAX REGST FEE 6 ,,9/20/91 M FENADY-773103001 6 9/20/91 SOO.JIAN-773221011 6 9/25/91 COPIES 6 9/27/91 PSDRCVB--PMT -**W-9 6 10/03/91 SUNLINE 3RD QTR REV 6 10/0e/91 F,(3c.*:,)*rACE-D DERENARD 6 10/09/91 POSTAGE-C SPIDELL 6 1.0/10/91 POSTAGE-R.A. BURCH 16 10/14/91 JOHN MUSICH 6 10/22/91 A MURILLO-LOT ABATE 6 .10/22/91.. C GUERRA-LOT ABATE .6 10/22/91 S MITCHr::l._L----LOT ABATE 6 10/28/91 PSDRCVB PMT xwiO 6 10/30/91 POSTAGE--M CEBALLOS 6 11/01/91 PETTY CASH 5 10344 11/04/91 COPY 'TAPE CIVIC MEET 6 11/05/91 D DEREMARD-POSTAGE 6 11/06/91 LOT ABATE-774234023 6 11/10/91 B HEFFERNAN/77330511 6 11/19/91 POSTAGE-C SPIDELL 6 11/22/91 J GEARIN--617381023 6 .11/25/91 POSTAGE--M CEBALLOS 6 1.2/03/91 PAYMENT 0-11 6 12/16/91 POSTAGE-0 CROFT 6 12/19/91 Jo THOMPSON*773084002 6 t2/2*7/91 PAYMENT 6-12 6 12/30/91 SUNLINE SHELTER ADV 6 1/03/92 LANDMARK -FIRE ENG PM 6 1/03/92 LOT ABATE -A MUTUSHSY 6 -1/09/92 1 L(2 6 I/I6/92 J THOMPSON-773144004 6 1/21/92 APPORTMT SPI 6 1/22/92 POSTAGE-C SPIDELL 6 1/23/92 Ar-*F*"DRTm*r ssi. 6 1/28/92 N PATTERSON-77410105 6 1/28/92 To*rAX PLTY--LDMKOCT91 6 1/30/92 K CERVENKA-61.7101.012 6 93. * 00- 91 * oo__ 365*74--- 15*.00- * 58- 17*00- 1575900- 18*7 * 50-- 24,00-- 24 * 00- 4*11-- 1*45 15 * 00-- 187 * 50- 21,00 5*00- 150 * 00-- 187 * 50- 3950- 358*22- 525*00-- *29-- 1#44- 50000- 187,50- 187 * 50-- 187 * 50- 187*50-- 350,64- 998-- 2*90 15 * 00- 030- 187 * 50-- 187*50-- 4*17- 187*50-- * 29- 342#99- 6*09- 187 * 50- 335.28- 525*00-- 24591,13-- I F37 * 50-- 24*00- 3.50 * 00-- 317 * 25- 2990-- 4542 # 80- 187*50-- 162*68- 187.50- AND TOTALS TO DATE ,TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 17543 * 09- 59581,00-- 42037*91- 17923 * 83- 59581 * 00-- 4165*7 * 17- 17924*41-- 59581*00--- 41656 # 59- 17941*41-- 59581*00-- 41639*59- 19516*41-- 59581,00-- 40064 * 59- 19703*91--- 59581 * 00- 39877 # 09- 19727#91-- 59581*00- 39853*09-- 19*751,91- 59581*'00- 39829*09-- 19754 * 5**7-- 59581,00- 39826*43- 19957. 07- 59581. 00- 39623 93- 19941*07- 59581*00- 39639*'93- 20278*57 59581*00-- 39302,43- 20282*07-- 59581900- 39298*93--- 20640*29-- 59581*00-- 38940*71- 21165*29-- 595e1.00-. 38415#71- 21165*58-- 59581#00" 38415*42-- 21167 * 02- 59581*00- 38413#98-- 21217*02-- 59581*00-- 38363*99- 21404*52- 59581*00-- 38176*48-- 21967 * 02- 59581*00-- 3*7613*98- 22317*66- 59581,00-- 37263 * 34- 22318*64- 59581*00-- 37262*36- 22315*74- 595BI*00--- 37265*26.... 22330*74" 59581*00- 3*7250i26- 22331#04- 59581#00-- 37249*96-- 22518#54- 595BI*00- 37062 * 46- 22706*04- 59581*00- 368*74*96--- 22710*21-- 59581*00- 36870 * 79- 22897*71-i .59581*00- 36683*29-- 22898 0 ioo..- 59581*00- 36683*00-- 23240*99-- 59581,00- 36340*01-- 23247*08-- 59581*00- 36333 992- 23434*5E)- 595131 * 00-- 36146*42- 23169.86-- 59581*00--- 35811 * 14-- 24294*86-- 59581*00-- 35286*14- 49063*49- 59581#00- 10517*51- 49087*49- 59581*00- 10493*51- 49237,49- 595e1.00- 10343*51- 49554*74-- 59581,00- 10026926- 49557*64- 59581*00- 10023o36-- 54100*44- 59581.00-- 5480*56--- 54450*62- 59581*00-- 5130*38--- 1 2 2 3 4 3 5 4 6 6 6 7 0 g 11 12 9 • 13 10 14 11 15 16 12 — 3 6 15 21 16 2 17 2 . 4 is 21 ' 2 3 4 5 3 � 7 • �_ _ 41 1 2 3 4 5 36 7 9 4 41 - 5 _ 5 2 3 4 46 42 74 3 71 54 3 5 OL352 8/09/92 DATE DESCRIPTION R E V E N U E L E D G * E R -7/01/91 TO 6/30/92 T R A N S A RC INVOICE -IF REF; FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 1/30/92 PETTY CASH 5 10993 1/31/92 PSDRCVB PMT 013 6 2/06/92 POSTAGE-KATHY 6 2/11/92 L HOF*GRDEN--773295010 6 2/11./92 L HOrGRDEN-7*74275009 6 2/11/92 P HEALY-7742*75000 6 2/13/92 POSTAGE -MISSY 6 2/20i92 PETTY CASH 5 11203 2/25/92 0 O'CONNER-773265018 6 2/28/92 Pm,r 0-14 6 3/02/92 774045007-SUNROSE 6 .3/05/92 POESTAGE-A riomiNGUEZ- 6 3/12/92 SUNL.INE ADVERTISING 6 3/16/92 COOPER DEV-774275006 6 3/26/92 POSTAGE-T-1 DERENARD 6 3/30/92 PosTAGE-A DOMINGUEZ 6 3/30/92 PST)RCV B PMT -®rI5 * 6 3/31/92 RECLAS * PST_,RCVB TNT 2 25 4/06/92 AUT.'IREY--: 'TAPES 6 4/10/92 T GENOVESE-POSTAGE 6 4/21/92 JURY--SNODRASS 6 4/23/92 POSTAGE-C - SP I DELL 6 4/28/92 JURY FEE---K SNODGRASS 6 5/07/92 WINS FOR ARBTRTN 6 5/08/92 SNLN ADV 1ST OTR .92 6- 5/18/92 APPORTMT SS2 6 5/26/92 1 OAF CVC CNTR RENT 6 6/11/92 66-COPIES @ 4,25 6 6/29/92 M BANGFR"TER-COPIES 6 6/30/92 D EVANS-773091007 6 6/30/92 CLEAR RIV CO NOT ACR. 2 19 6/30/92 RECLAS 'AD CALC CHGS 2 31 6/30/92 RECLASS CASH RECEIPT 2 32 6/30/92 063092 ACCRUED REV 2 51 C'T I DNS -- -- BUDGETED RECEIVED FUND- I ACCOUNT 3700-037-011 MISC REV/FRITZ BURNS PARK 11./15/91 TWO SWING SETS SOLD 6 6/30/92 PAMELA MALOOF 6 FUND- I ACCOUNT 3700-037-013 88-1 9/06/91 AD 88 --- 1 -0-13,032 6 9/06/91 AD 88-1 OL3 * 020 6 9/06/91 AD 88-1 0.8 13 6 9/11/91 AD 88-1/STANDRD MRTG 6 9/17/91 AD 88-1 6 9/1*7/91 AD ee-1/6-12.037 6 9/17/91 AD ee-1./-.mw-13..001 6 9/1*7/91 AD e81/4'13.027 6 9/1.7/91 AD 88-1/4'15o028 6 9/17/91. AD go-j./iooes/i.00eg 6 10/09/91 ATI 88-1 -mr-12*054 6 10/09/91 AD 98--1 JWL44054 6 10/09/91 AD 88-1 *L4.055 6 AD CALCULATION Gl Iul V -dt. ". (3*48 Z427 51 -- se- 187,50-- si�;:. 00- 187 * 50-- 2*00- 4*90 187,50- 319*67- -197#50- *29--- 475*00- 375*00-- ;3 * 48-- 0 29-- 311,77- 3085 * 02 15000- 2#19-- 5*00- 1*44-- 10*00-- ;35 9 00- .600*00- 1218 * 75-- 40 * 00- 16 * 50-- 9#75- 187 *50- 1300 # 20-- 2385 * 00 25 * 00-- 778 * 75- 60*00- 21 * Z45-- 15000- 15000-- 15 * 00-- 15100-- 15100- 15000- 30000- 15000- 15 * 00- 30*00 25 * 00-- 15,00-- 25+00--- GENERAL FUND PAGE 98 -BALANCE FORWARD. OPTION-- BALANCE13 AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIHATE OF ESTIMATE 54629*64-- 595e1.00.... 4951. 36" 5495*7 * 15- 59581900- 4623 * F35.... 54957#73-- 59581 00- 4623 9 27- 55-70-i. -73-- 59581#00-- 3973 * 27- 55*709 # 73- 59581 * 00- 3871927-- 55704#83-- 59581.06--- 3876, 17-- 55992#33--- 595e1# 00- 3689 # 67- 56212*00 59581 # 00- 3369,00- 56399*50 59581 * 00-- 3181.50 56399#79-- 59581*00-- 318i*21- 568*74 * 79--' 59581*00- 2766.21- 57249 # 79-- 50581.00-- 2331#21-- 5*7253 * 27-- 59581*00-- 2327*73-- 5*7565 # 33-- 59581#00--- 2015 * 67- b4480.31- 59581#00-- 5100*69--- 54495*31- 59581#00- 5085*69-- 5449*7 * 50---, 59581#007 -5083950-- 54502,o50--- 59581 * 00- 5078 * 5 ' 0- 54503#94-- 59581*00-- 5077 #06- 54513*94--- 59581. # 00-- 5067#06- 54548#94- 59581#00-- 5032 # 06- 55148#94--- 59591#00-- 4432*06-- 56367#69-- 59581*00- 3213 * 31 - 56407#69 59581#00-- 31 . 73#31- 56424#19--- 59581#00.- 3156#81- 56433#94--- 59581#00--- 3147 * 06-- 56340*39---. 59581*00-- 3240*61-;- 60,00-- *00 60*00 91*35-- loo 81935 -45 * 00-- 000 45*00 60 * 00- *00 60*00 180100- *00 180000 2 2 3 3 4 4 5 7 6 B 10 0 11 9 12 10 13 • 14 12 3 17 • 0 14 19 15 16 21 17 2• . 10 19 5 2 21 2 3 31 4 5 _ 3 6 7 0 e* 30 1 41 2 3 4 ` 35 36 • 4 7 8 51 9 1 40 - 5 4 41 • 2 5 9 1571 4 • 9 41 B1 b 0 1 2 3 71 54 5 73 6 51 GL-352 R E V E N U E L. E D G E R GENERAL FUND PAGE 99 8/09/92 7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION--- 17*52,41 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 3700--037-013 89-1 AD CALCULATION 10/09/91 AD 88--1 0774273009 6 15000- 10/09/91 AD 88-1 W8.020 6 15*00- 275*00-- too 275.00 10/16/91 AD ee-1 6-4,019 6 15*00- 290*00-- #00 290*00 10/25/91 AD 88-1 -042.030 6 15900- 10/25/91 AT, 88-1 4-12#033 6 15 * oo__ 10/25/191 AD ee-i -ow-6 . o5q 6 15#00- 335*00-- 400 335.00 11/04/91 88--1/89--2/90-1/PAYOF' 6 600*00- 935400.- *00 935*00 11/08/91 AD 88-1 Jl'r- 6 * 0 19 6 15*00--- 950*00-- *00 950#00 11/26/91 AD ee-i -1-7 * 029-- 31 6 45,00- 11/26/91 AD 88-1 9*049 9*080 6 30000- 1025*00- #00 1025*00 12/09/91. AD 88-1 11.010 6 15 * 00- 12/09/91 AD 88-1 13.006 6 15*00- 12/09/91. AD 88-1 AW-4 * 04*7 6 15*00-- 12/09/91 AD eF3 --- 1 04.048 6 15*00- 1.2/09/91 AD 88-1 -069073 6 15*00--- 1100100- #00 1100*00 12/11/91. AD PAYOFF-14 NELSON 6 15 * 00-- 1115,00- 000 1115000 1/07/92 AD 88-1 0-13*006 6 15000- 1/07/92 AD 88-1 JWLJ.5*055 6 15*00- 1145*001-- 900 1145#00 1/23/92 ASSMT CAL CHARGES 6 -345*00- 1490*00- 000 1490*00 1/24/92 AD 88-1 ' 6 30*00-- 1/24/92 AD 88-1 011,009 6 15*00- 1/24/92 AD 88-1 6 15000- 1550*00- 000 1550*00 1/30/92 ASSMT DIST CALC 6 270*00-- 1820*00-- 000 1820*00 2/1.2/92' AD 88-1 414.004 6 15*00-- 2/1.2/92*AD 08-1. OLS * 059 6 15 * 00-- 2/12/92 AD e8-1 "nw'9*021 6 1115*00- 2/12/92 AD 88-1 OL9, 022 6 15 * 00-- 2/12/92 ALI ee--1 774231014 6 15*00-- .1895*00- *00 1895. 00 2/26/92 AD 88-1 OIL 13 * 021B 6 15,00- 2/26/92 AD 88-1 w6.014 6 5 * 00- 2/26/92 AD 8d-1 68.035 6 15 * 00- 1940#'00.- *00 .1940*00 3/05/92 AD 88---1 6 15*00- 3/05/92 AD 88-1 -aw-10*063 6 15 * oo__ 3/05/92 AD 88-1 OL109064 6 -15*00- 3/05/92 AD 88-1 0-12.033 6 15#00-- 3/05/92 AD 88-1 JWLS * 053 6 15,00-- 2015*00--- *00 2015.00 3/13/92 AD 88-1 JWL 13 ** 0 2 8 6 15*00- 2030 * 00-- *00 2030.00 3/16/92 AD 88-1 6 330 * 00- 2360*00-- 000 2360 * 00 3/25/92 AD ee-i 'mw'6 * 021 6 15 * 00-- 3/25/92 AD 88-1 Or 6 * 0 2 1. 6 15*00-- 3/25/92 REV DUPLICATE DEPUST 2 1.6 15*00 2375*00- *00 00 4/02/92 AD 88-1 AW-13*051 6 15*00- .23*75.* 4/02/92 AD 88-1 -%"r'9*006/9*00*? 6 30#00- 4/02/92 Art ee-i -u.-g.00e 6 15*00-- 4/02/92 88--1 61-5*013 6 15. 0 oo.- 2450900- 000 2450.00 4/07/92 88-1 -n-1.4*002/14*003 6 30900- 2480*00- *00 2480,00 4%14/92 AD 88-1. 010,064 6 30000-- 4/14/92 AD 88-1 OL13*007 6 15*00- 4/14 /92 AD 88--1 x3.021 6 15*00-- 4/.14/92 AD 88-1 0-3,022 6 15*00-. 2555*00-- too 2555.00 4/16/92 AD 88 1 6 300 * oo_.. - 2855,00-- #00 2855*,00. 4/29/92 AD SC-3-1 ALir:L 4*001 6 15*00-- 4/29/92 AD 88-1 -uw'14*006 6 15*00-- 1 2 2 3 4 4 5 5 7 6 - 8 p r 0 2 16 3 17 • B 14 - 19 15 20 16 - . 21 2 17 r 2 lei_ 4 19 1 3 31 4- 5 6. 7 13 , 9 0 1 41 2 ' 3 34 r 6 7 r 8 51 9 5 a 41 2 3 4 9 0 51 2 3 - 2 5 3 6 GL-352 R E V E N U E L E D G E R GENERAL FUND PAGE 100 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION 17*52*41 ---TR A N S A C T I DNS -- - SW'. INVOICE'w R E F -t BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-037-013 89-1 AD CALCULATION 4/29/92 88--1 6 5/13/92 AD e8--:1 -w9;022 6 5/13/92 AD 88--1 6 5/27/92 AD 88--1 06*038 & 39 6 5/29/92 AD 88--1 OL10*011 6 5/29/92 AD 88-1 -.'WL I I * 0! 5 6 6 6/17/92 AD 98-1 6 6/11/92 AD 88-1 6 6/17/92 AD 88-1 0-13*007 6 6/1*7/92 AD 88--1 64*052 6 6/17/92 AD 8(3--1 w6.021 6 6/17/92 0. D 88---1 -'WP7 * 02 "1 6 6/30/92 RECLAS AD CHGS 88-- 1 2 31 FUND- 'I ACCOUNT 3700-037-016 89-2 AD CALCULATION 9/06/91 AD 89-2 615*07e 6 9/06/91 AD 89-2 4-6*025 6 9/06/91 An 89-2 -6-6 035 6 9/06/91 AD 89-2 -low- (3 0 12 6 9/06/91. AD 99-2 -*W-9.048 6 9/06/91 AD 89-2/8.049 6 9/06/91 89-2 JwL14.080 .6 9/17/91 All 89-2 6 9/17/91 AD 89-2 6 9/17/91 AD 89-2 JWL 18 * 027 6 9/17/91 AD (39-2/015.079 6 10/09/91 AD 09-2 010.015 6 10/09/91 AD 89-2 012*077 6 10/09/91 AD 99-2 `14*073 6 10/09/91 AD 89-2 07.032 6 10/09/91 AD 89-2 x8.057 6 1.0/09/91. AD 89-2 48.058 6 10/16/91. AD JWL89-2 OL3*033 6 10/16/91 AD e9--2 JWL129086 6 10/16/91 AD 89-2 -'WL179049 6 10/16/91 AD e9--2 0-3.032 6 io/j.6/91 An e9--2 06.01.0 6 10/16/91 AD e9--2 "r-8.017 6 10/25/91 AD. e9---2' 013,028. 6 1.0/25/91. AD 89-2 -mW14.07e 6 11/04/91 e8-1/89--2/90--I/PAYOF 6 it/oe/gi AD 89-2 04*066 6 11/26/91. AD .89--2 03.068 6 11/26/91 AD e9-2 `6*014 6 12/09/91 AD 89-2 6 1/07/92 AD e9---2 --"W- 13 * 0 6 6 6 1/07/92 AD 89--2 019.043 6 1/23/92 ASSMT CAL CHARGES 6 1/24/92 AD 89-2 6 1/24/92 AD 89-2 .-I-15.00e 6 1/24/92 AD 89-2 -&1.8*004 w 6 1/24/92 AD 89--2 0-8.034 6 1/30/92 Assm*r DIST CALC 6 375*00--- 15100-- 15 * 00- 30 * 00- :L 5.. 06- 15 * 00- 15000- 15000- 15,00- 15 * oo--- 15 * oo--- 15 * oo-- 630 * 00-- 30400-- 15*00--- 15400--- 15.06- 15 * 00-- 15 * 00- 15*00-- 15*00--- 15*00- 15*00- 15#00- 15 * 00- 15*00--- 15,00- 15*00-- 15900-- 15 * 00--- .15*00- 15,00--- 15*00--- 15 * 00- 15 * 00--- 15 * 00- 15,00- 15*00--- 900000- 15*00- 15 * 00- 15*00- 15#00-- 15*00-- 15 * 00--- 255 * 00- 15 * 00--- 15 * 00- 15 * 00- 15 * 00--- 315*00- BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 3260*00- 000 3260*00 3290*00-- *00 3290 * 00 3320*00--- *00 3320*00 3*1350000..- 1 *00 33,50 * 00 3440,00- *00 3440900 4070#00-- *00 4070900 120*00-- . 000 120,00 180400- *00 180*00 2*70 * 00-. *00 270.00 360000-- too U0. 00 3900 00-- too .390.60 1.290*00- .000 1290.00 1305 * oo-- *00 IZ05 9 00 1335*00- 00 1335 * 00 1350*00- 000 1350*00 1380,00- *00 1390400 1635.00,- *00 1635*00 1695 * 00- *00 1695*00 2010#00- *00 2010*00 1 , 1 2 2 3 3 4 4 S IG 7 8 7 9 10 e it 9 12 10 ii 2 [14 314 15 16 21 2 17 2 18 2 19 1 2 ,. 3 4 5 3 7 6 1 41 2 3 34 7 8 ' 51 9 5 4 41 2 5 4 e 46 47 61 9 , 0 51 ' 2 3 54 72 5 3 36 GL352 R E V E N U E L E. D G E R 8/09/92 7/01/91 TO 6/30/92 T " R A. N S A C T 1 0 N S - - SRC INVOICE-wa REF*--,"r BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700--037-016 89-2 AD CALCULATION 2/12/92 Ari e9--2 7*74143023 6 2/.12/92 AD e9-2 *7*74201033 6 3/05/92 AD 89-2 -'WL15*078 6 3/05/92 AD 89-2 -nw-16*014 6 3/13/92 AD 89-2 -mWL12*072 6 3/13/92 AD 89-2 -'W-8*040 6 3/1.6/92-AD 89-2 6 3/25/92 AD 0-89-2 *-*W-'7*043 6 3/25/92 AD 89-2 w11.024 .6 3/25/92 AD 89-2 w11.024 6' 3/25/92 AD 89-2 413*029 6 .3/2�/92 AD e9-2 -"W-13*029 6 3/25/92-AD 89-2 'mw'6*021 6 3/25/92 AD 89"2 06*021 6 3/25/92'AD 89-2. 01`7* 043 6 3/25/92 AD 89-2 -'WL9*001 6 3/25/92 AD 89-2 09*001. 6 3/25/92 REV DUPLTCATE DEPOST 2 1.6 4/02/92 AD e9-2 w13.Ob6 6 4/02/92 AD 89-2 -0 16 * 079 6 4/02/92 AD 89-2 41'r- 17 * 053 6 4/07/92 AD 89-2 0-11.060 6 4/07/92 AD 89-2 -'W'7*.031- 6 4/07/92 AD 89-2 07*032 6 4/07/92 AD 89-2 6 4/14/92 AD 89-2 010*024 6 4/14/92 AD 89-2 *P11.048 6 4/14/92 AD E)9---2 w11.058 6 AD R9--2 w11.059 6 .4/.14/92 4/1.4/92 AD 89-2 JWL3*003/3,004 6 4/14/92 AD 89-2 04*026 6 4/14/92 AD e9--2 -"W'4*090 6 4/14/92 AD 89-2 6 4/16/92 AD 89-2 6 4/29/92 AD 89-2 6 4/29/92 AD 89-2 wlo*oil 6 4/29/92 AD e9--2 "WL10*027 6 4/29/92 AD 89-2 JWLI I * 045 6 4/29/92 AD 89--2 w6.082 - 6 4/29/92 AD 89-2 JWL7*010/7*009 6 4/29/92 09--2 6 5/13/92 AD 89-2 1-nw- 18 * 2/4ur-1 9 03 6 5/13/92 AD 89-2 07 022 6 5/13/92 89--2, 6 5/29/92 AD 89--2 6 5/29/92 AD 89-2 w13.061 6 .5/29/92 AD 89--2 w13.066 6 5/29/92 AD 89-2 w5.005 6 5/29/92 AD e9--2 'mr-6,064 6 6/16/92 AD e9-2 6 6/16/92- AD 89-2 -*Ow' 16,071 6 6/16/92 89-2 '"W'13*047 6 6/23/92 AD 89--2 01.2.072 6 15,00--- 15 * 00- 15*00-- 15 * 00-- 15*00-- 15000- 615*' 00-- 15 * 00-- 15t 00-- 15000- 15900- 15*00-- 15,00--- 15 * 00-- '15 * 00-- 15*00- 15 * 00-- 75*00 -15*00-- 15 " oo-- 15000- 3. 5 * 00-- 15 * 00-- 15*00-- 30 * 00-- 15 * 00-- 15. 00- 15*00-- 15 * 00- 15*00- 15 * 00- 15 * 00--- 15 * 00- 495 * 00-- 15 * 00- 15000.- 15 * 00- 15 * 00-- 15 * 00- 30,00- 345 * 00-- 45 * 00- 15,# 00-- 15 # 00-- 15 * 00- 15 * 00- .15*00--- 15 * 00-- 15000- 15 * 00- 15 * 00- 15900- 15 ** 00-- GENERAL FUND PAGE 101* -BALANCE FORWARD OPTION--- 17*52*42 BALANCES AND TOTALS I'D DATE TOTAL BALANCE RECEIPTS ESTIMATE OF EST*IMATE 2040*00- *00 2070#00-- too 2100*00- *00 2715*00- *00 2790*00 400 2835 i 00--- . 000 2910*00--- too 3030000.- 000 3525*00--- *00 3975*00- - 000 4050. 00..;. *00 4125 * 00-- 000 4170. 00-- 000 2040.00 :L)070. 00 2100*00 2715.00 2*790 * 00 2835900 2910*00 3030.00 3525.00 39*75 * 00 4050900 4125 # 00 41T0.00 2 2 3 3 4 7 6 8 7 ._ 9 ; 10 6 11 9 12 10 14 11 - 15 2 16 3 17 6 14 19 15 io 16 2 2 17 2 1624 19 20 22 3 1 4 ` 3 6 - 7 e 9 2 3 35 36 7 , 51 9 . _ 5 4 41 2 " _ ...... ... . .............. ........ ..... .......:... . .... .. ...... . ....., 4 9 5 - 61 47 2 5 6 �• 4 _ ..__. TO i 1 2 3 54 ' 5 3 OL352 8/09/92 PAGE 102 17#52#42 DATE DESCRIPTION R E V E N U E L E Ll G E R . 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC INVOICE; REF-wl- BUDGETED RECEIVED FUND-' I ACCOUNT 3700-037-016 89-2 AD CALCULATION 6/23/92 AD 89-2 -ior-16#034 6 6/23/92 ALI 89-2 -NW-8*058 6 6/30/92 RECLAS AD CHOS 89-2 2 31 FUND- I ACCOUNT 3700-037-017 90-1 AD CALCULATION 9/06/91 AD 09--1/5.04e 6 9/06/91 AD 90-1 0-7,080 6 9/1*7/91 AD 90-1 6 9/17/91 AD 90-1/010.067 6 9/17/91 AD 90-1/4"r-2*048 6 9/17/91 AD 90--1/6.004 6 10/09/91 AD 90-1 6 10/09/91. AD 90-1 4`10,026 6 10/09/91 AD 90-1 :lw- 6 9 07 1 6 10/09/91 ALI 90-1. 06 4 095 6 10/09/91 AD 90-1 0-9 * 0 V? 6 10/09/91 AD 90-1 09013 6 10/10/91 AD 90-1 46 * 061 6 10/16/91 AD 90-1 0- 1. 1 * 064 6 10/16/91 AD 90-1 011.065 6 10/16/91 ALI 90-1 4-5. 0 1 *7 6 10/16/91 AD 90-1 --nw-5,028 6 10/16/91 AD 90--1 -01-8 075 6 10/25/91 AD 90-1. -10 13 o 109 6- 10/28/91 AD 90-1. 0-13,026 6 11/04/91 88 1/89--2/90-1/PAYOF 6 11/08/91. AD 90---1 `M) * 00 1 6 11/0e/91 AD 90-1 Mo060 6 11/26/91 AD 90-1 013*041 6 1.1/26/91 AD 90-1 0-7,082 6 11/27/91 AD 90-1 OL100.05 6 12/09/91 AD 90-1. tow-123,022 6 12/09/91 AD 90-1 **W*5*002 6 12/23/91 AD 90-1 66.062 6 12/23/91. AD 90--1 0-9.087 6 1./07/92 AD 90-1 OL6.099 6 1/23/92 ASSMT CAL CHARGES 6 1/24/92 AS 90--1-011*021 6 ASSMT DIST CALC 6 .1/30/92 2/12/92 AD 90-1-011*059 6 2/12/92 AD 90--1 01-5 * 002 6 2/12/92 AD 90-1 •4.5 * 07*7 6 2/26/9-,,7 AD 90-1 01.0.010 6 2/26/92 AD 90---1 JWL13*080 6 2/26/92 AD 90-1 0-4*095 6 3/05/92 AD 90-1 4rL, 1. 0 . 0 %4, 1 6 3/05/92 AD 90-1 OL I I * 054 6 3/05/92 AD 90-1 OL 11,, 097 6 3/05/92 AD 90-1 41F 4 9 0 7 1 6 3/05/92 AD -90--1 4945.028 6 3/05/92 AD 90-1 1-6*023 6 3/05/92 AD 90-1 08*035 6 3/13/92 AD 90-1 -48*073 6 GENERAL FUND --BALANCE FORWARD OPTION - BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMA*rE OF ESTIMATE 15 * 00- 15 * oo__ 4215*00-- 465*00-.. 4680*00- 15*00--- 15000- 30 *-00-- 15 * 00 15900- 15 * 00- 15,00- 90100- 15*00--- 15#00- 154 oo._ 15*00-- 15*00-- 15000-- 180000- 15 * 00-- 195*00- 15*00- -15*00- 15 * 00-- 15 # 00-- 15900-- 270*00- 15*00-- 285*00- 15#00-- 300000- 750*00-- 1.050*00- .15*00 15*00--- 1090400.- 15*00-- 15*00- 111.10000.- 15*00- 1125*00- 15*00- 15#00-- 1155*00-- 15*00-- 15*00-- 1185,00- 15000-- 1.200,00- 210*00-- 1410o00- 15*00--- 1425*00-- 270*,00-- 1695 * 00- 15. Ofj-- 15900- 15*00- 1740*00- 15*0 00- 15 , 00--, 15,00- 1785*00- 15*00-- 15*00-- 15*00- 15*00- 15 *00- 15*00.- 15*00-- 1890,00- 15*00-- 1905*00-- #00 4215#00 #00 4680.00 000 30000 000 *00 *00 *00 *00 loo *00 Violl 000 -#00 000 *00 000 000 000 *00 K4141 IK41#2 *00 *00 90000 180.00 195900 270#00 285.00 300.00 1050*00 1080400 1110000 1125900 1155#00 1185*00 1200.00 1410*00 1425 * 00 1695.00 1740,00 1785*00 1890,00 1905.00 1p . � 2 2 3 4 5 4 7 7 9 10 8 11 9 12 13 10 14 11 15 16 12 6 14 19 15 _. 21 16 2 17 r 2 10 4 19 1 • 2 ` 3 • ( 1 4 S 1 7 6 r 9 y 2 3 4 4 35 r 36 7 8 51 g 40 5 41 2 3 4 61 4 0 1. 2 3 71 54 5 73 OL-352 8/09/92 DATE DESCRIPTION REV'ENUE L E D G E R GENERAL. FUND PAGE 103 *7/01/91 'TO 6/30/92 --BALANCE FORWARD OPTION- 17952#43 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE 0 REFS BUDGETED RECEIVED TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3700-037-017 90-1 AD CALCULATION 3/16/92 AD 90 ---1 6 3/25/92 AD 90-4 Y11.099 6 3/25/92 AD 90--1 JWL I I.099 6 3/25/92 AD 90-1 0-5 * 07"? 6 3/25/92 AD 901 -low-5,077 6 3/25/92 REV -DUPLICATE DEPOS.T 112 16 4/02/92 AD 90-1 6-6*075 6 4/07/92 AD 90-1 06*075 6 4/07/92 AD 90-1 -mv-6*090 6 4/14/92 Art 90--1 0-10*054 6 4/14/92 AD 90--1 0-4,044 6 4/14/92 AD 90--1 09.072 6 4/16/92 AD 90--A. 6 4/29/92 AD 90--1 4'10 * 040 6 4/29/92 AD 90--1 0-3*019 6 4/29/92 90--1 6 5/13/92 AD 90-4 w4.095 6 5/13/92 AD 90--1 -05.06C3 6 5/13/92 90---1 AW-10*090 6 5/29/92 AD. 90--1 O12.046 6 5/29/92 AD 90--1 w9.003 46 5/29/92 AD 90-1. 09.064 6 6/16/92 AD 90--1 0-10.043. 6 6/16/92 AD 90-1 0.90018 6 6/23/92 AD 90--1 -or-9*061 6 6/30/92 RECLAS AD CMG 90--1 2 31 FUND- I ACCOUNT 3700-037--019.91-1 AD CALCULATION 9/06/91 AD 91-4 -010-009 6 9/06/91 AD 91-1 011.094 4f, 9/06/91 AD 9171 014,096 6 9/06/91 AD 91--1 .0-16*002 6 9/06/91 AD 91-1/4W-20*033 6 9/17/91 AD 91-1/014*053 6 9/1*7/91 AD 91-4/03*003. 6 9/17/91 AD 91---J./-V3*013 6 9/17/91 AD 911/07 * 008 6 9/17/91 AD 91-1/--FW-9,055 6 9/27/91 90-1 -aw-11,007/008 10/09/91 AD 91-1 610,049 6 1.0/09/91. AD 91'--1 0-14*015 6 10/09/91 AD 91--1 0-14*040 * 6 10/09/91 AD 91 --- 1 017*041 6 10/09/91 AD 91--1 018*023 6 10/09/91. AD 91--1 20*013 6 I0/9.6/91. AD 91--1 JWL189041 6 10/16/91 AD 91-1 06*057 6 10/25/91 AD 91-1 01-14,011 6 10/25/91 AD 91-4 -0-1*7*009 .6 -10/25/91 AD 91-1 03*017 6 10/25/91 AD 91-1 -"W-4*019 6 11/04/91 SE3--J./Si?---2/90--I/PAYOF 6 11/13/91. AD 91--1 012.048 6 270 * 00-- 15 * 00- 1.5000-- 1.5.00- 15 * 00.- 30*00 15 * OO__ 15000- 1.5*0o.-. 15 * OO_- .15#00--- 15000--- e55 . oo 15000-. 15 * OO_-- 2e5 * oo- 15000--- 15 * OO_- 15 * OO_-- 15 * 00.- 15000-, 15 * 00- 15,00-- 15000-- 15,00 540 * 00- 15*00--- 15 * 00-- 15 * 00-- 15 * 00-- 15 * 00" 15*00- 15000.-. 15 * 00-- 15 * OO--_ 15,00- 30000- 15*00- 15 * 00- 15*00-- 15 * 00--- 15 * 00- 15 * 00--- 15 * 00--- 15*00- 15 * 00--- 15400.- 15*00.... 15 * 00- 1110000-- . 15 * 00--- 2 1 '75 * 00--- 2205*00-- 2220*00-- 2250,00-- 2295 * 00- 3150 * 00- 3465,00- "5510*00- 3555000-- 3585.0 00- 3600#00--* 4140 # 00-- 75000.-. 150 * 00- ISO * 00.- 270000- 3OO*OO-_ 360000-- 1470 * 00- 1485,00--- *00 2175 * 00 too 2205 0'00 +00 2220.00 too 000 000 000 000 *00 *00 too too 000 000 000 #00 000 too too *00 2250*00 2295*00 31.50100 3465.00 .. 3510*00 3!555. 00 3585. 00 3606.00 4140 *. 00 75*00 150*00 180*00 270*00 300900 360.00 1470900 1465.00 API 41 2 3 _ 4 34 136 37 s1 9 s c 4 41 s 2 3 4 46 61 i ® 4 49 1 2 3 s4 2 s 3 6 74 . s GL3e)2 8/09/92. R E V E N U E L E D G E R 7/01/91 TO 6/30/92: GENERAL FUND OPTION - PAGE 104 1*7*52*43 0 DATE DESCRIPTION -- -- - TRANSACT I DNS - - SRC INVOICE-61- REF-lr- BUDGETED RECEIVED FUND- I ACCOUNT 3700-037-019 91-1 AD CALCULATION 11/26/91 AD 91--1 014*014 6 11/26/91 AD. 91-1 0-15.084 6 11/26/91 AD 91--1 019.012 6 11/26/91 AD 91-1. 67,061 6 11/26/91 AD 91-1 4-7*080 6 11/26/91 AD 911 -vw-9*046 6 12/23/91 AD 91-1 0-12,001 6 12/23/91. AD 911 01.3 o 045 6 12/23/91 AD 91-1 't 6 *056 6' 12/23/91 AD 91-1. -ftw-6*'Oe5 6 1.2/23/91 AD 91--1 -09 - 004 6 1/07/92 AD 91--1 0-12.026 6 1/07/92 AD 91-'-1 Or 12.098 6 1/07/9.2 AD 911 -wo-14*015 6 1/23/92 ASSMT CAL CHARGES 6 1/24/92 AD 90-1 `12*001 6 1/24/92 AD 91-1 AW-15*056 6 1/24/92 AD 91--1 6 'w9 * 053 6 1/30/92 ASSMT DIST CAL.0 6 2/12/92 AD 91--1 w 10*030 6 2/1.2/92 AD 91--1 012.063 6 2/12/92 AD 91--1 'W-13,091 6 2/12/92 AD 91-1 020*034 6 2/12/92 AD 91-4. 03*051 6 2/26/92 AD 91---1 010*092 6 2/26/92 AD 911 OL1.2.05i 6 2/26/92 AD 911 Ori2 * 117 6 2/26/92 AD 91 1 0-16*006 6 .2/26/92 AD 91--1 07#057 6 3/05/92 AD 91--1 AWL14*092 6 3/1.3/92 AD 91-1 014*060 6 3/1.3/92 AD 91-4 06.036 6 3/16/92 AD 91-1 6 3/25/92 AD 91--1 'w10i030 6 .3/25/92 AD 91--1 OL10*030 6 3/25/92 All, 91--1 07 * 056 6 3/25/92 AD 91-1 R-7*056 6 3/25/92 AD 91-1 JWLS * 067 6 3/25/92 AD 91--1 41-8 * 067 6 3/25/92 REV DUPLICATE DEPOST 2 16 4/02/92 AD 90-1 01.2.052 6 4/02/92 AD 91-1 `14*070 6 4/02/92 AD 91-2 0-190050 6 4/14/92 AD 91--1 040*093 .6 4/14/92 AD 91-1 OL15,082 6 4/14/92 AD 911 -'WL19.045 6 4/14/92 AD 91--1 4-9.019 6 4/16/92 AD 91-1 6 4/27/92 PACFIC MORTG AD 911 6 4/29/92 AD 91--1 -0-14*017 6 4/29/92 AD 911 0-14*039 6 4/29/92 AD 91-1 0-7,089 6 4/29/92 AD 91--1 -nw-9*016 6 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ES,rIMATE' 15 * 00-- 15*00--- 15 * 00-- 15*00-- 15400- 15900--- 1575 00--- *00 1575 00 15*00- 15000.- 15 * 00-- 15 * 00-- 15400- 1650 * 00-- 000 1650.00 15*00- 15*00-- 15 * oo__ 1695400--- *00 1695*00 765,00- 2460,00-- #00 2460.00 15*00-- 15 * oo� 15*00-- 2505 # 00-- *00 2505*00 555*00- 306OiOO- 000 3060*00 15,00- 15*00- 15,00- 15*00--- 15000-- 3135*00- *00 3135*00 15*00- 15*00-. 15*00-- 15 * oo--- 15*00- 3210#00... 000 3210#00 15*00- 3225*00- 000 3225*00 15*00-- 15*00-- 3255*00- *00 3255,00 330 * oo__ 3585*00- #00 3585*00 15 * 00--- 15*00- 15,00- 15 * 00-- 15*00-- 45*00 3630*00- *00 3630*00 30*00 15*00-- 15'*00- 3690,00- *00 3690*00 • lts*oo-. 15 * 00--- - 15 *.00-- 15*00- 3750,00- #00 3.750.00 600*00- 4350.00-- 000 4350*00 15*00-- 4365*00-- *00 4365*00 J.5000-- 15 * oa__ 15*00- 15 *.00-- 2 2 3 3 4 4 5 5 / 6 7 6 0 7 9 ® 10 11 9 e 12 10 _ 3 15 12 16 3 17 14 6 1 ' 19 15 16 21 17 2 2 18 • 19 20 2 21 2 3 31 4 4 S 3 3 7 9 1 • 41 2 3 ' 4 4 5 36 7 , 8 9 151 5 2 3 4 9 5 46 tit 6 5 3 30 1 2 i 03 �ff' M fM GI_352 R E V E N U E I_ E D G E R GENERAL FUND PAGE 105 8/09/92 7/01./91 1*0 6/30/92 BALANCE FORWARD OPTION--- 1.7.52*43 •r R ANSACT I O N S- -- SRC INVOIC:E� REF; BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3700-03'7-019 91-1 AD CALCULATION 4/29/92 AD 91--1 49.041 6 4/29/92 91-1 6 5/13/92 AD 91-1 6 5/13/92 AD 91--1 - 6 5% 13/92 AD 91 •-1 107.096 6 5/13/92 AD 91-1 05.034 6 5/13/92 AD 91-1 09.009 6 5/.13/92 AD 91--1 09.620 6 5/2 7/92 AD 91--1 ;4.064 6 5/29/92 AD. 91-1 17.098 6 5/29/92 AD 91--1 1-4.005 6. 6/16/92 AD 91--1 6 6/16/92 AD 91--1 wi.r�•04�i 6 6/16/92 AD 91-•1 67.067 6 6/17/92 AD 91--1 "L11.082 6 6/1.7/92 AD 91--1 4 1. 1 •UF33 6 6/.17/92 AD 91--1 Or11.083 6 6/17/92 AD 91.-1 ; 15.050 6 6/1'7/92 AD 91-1 05.019 6 6/17/92 ATI 91--1 49.016 6 6/23/92 AL 91-1 4.050 6 6/23/92 AD.91-1 .0-9.016 6 6/:30/92 RLCL.AS AD CI-IGS `91-1 2 31 FUND-- 1 ACCOUNT 3700-037-024 10TH ANIVERSARY CELEBRATION 11/27/91 DALE B014NENE;EF.(: ER 6 1.2/02/91 L Q HOTE.1._---OCT. 91 6 1.2/13/91 CLINTON M BOHLEN 6 1.2/13/91 EARL_ R. KIERNAN 6 12/13/91 FRANK R. REYNOL..DS 6 12/13/91 H. FRED MOSHER 6 1.2/13/91 JACKIE .JOHNSON 6 12/13/91 JOHN E. CUR'T'IS 6 12/13/91 JOSE:PH KT.CAK 6 1.2/13/91. KRISTY A. FRANKLIN 6 12/13/91 MAIL BOXES USA 6 12/13/91. MARGARET REYNOLDS 6 12/13/91 MARSHAL L.. M • JOHNSON 6 12/13/91 MSG MARKETING SERV 6 1.2/13/91 NANCY PORCELAIN 6 12/13/91 PALM DESERT DISPOSAL 6 12/1.3/91 PAUL CHASEY 6 1.2/13/91 ROGER T. HIRDLER 6 12/13/91 ROSENOW-SPEVACEK 6 1.2/13/91 WIL1...IAM L... FIELDMAN 6 :1.2/13/91 WILLIAM RUSHWORTH 6 1�'/17/91 EL PROGRESO DESIERTO 6 12/17/91.RON KIEDROWSKI 6 1.2/1*7/91 STRADLNG YOCCA CALSN 6 12/20/91 DESERT HOSPITAL DIS'T' 6 12/20/91. DONALD O. ADCN: PH 6 1.2/20/91 J. MURPHY TTEE • 6 1.2/20/91 LANTSON E. E:L..DRED 6 15.00-- 360.00- 15.00- 15.00- 1 5.00- 15.00-- 15.00- 15.00••- 15.Oo--� 15.00•- 1.5.00- 15.00- 15.00- 15.00- 15.00- :15.00•- 15.00-- 15.00-- 1 5.00--- 15.Oo--- 1 `:, . 00- 15. oo-- 750.00- 200.00-- 6 50.00-- 100.00- 100.00-- 100.00- 100.00-1- 200.00-- 100.00-•• 100.00- 100 • oo-- 100.o0- 100.00••- 200.00 __ 100.00- 100.0.0- 500.00•-• 200.00- 100.00-- 250.00- 100.00•- 100.00--- 200.00- 100.0o--- 900 • o0--- 1000.00- 200 . oo--- 200.00-- 100.Oo--- -- -- - - BALANCES AND TOTALS 1'0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 4800.00-- 4590.00-- 4905.00-- 4935.00- 4980.00-- 5070.00-- 5100.Oo--- 5850.00••- 200.00-- 850.00 3600.00•-• 4800.00•- .00 .00 .00 .00 •00 .00 000 .00 .00 .00 4800.00 4890.00 4905.00 4935.00 4980900 50 70.00 - 5100.00 5850.00 200.00 850.00 •00 3600.00 .00 4800 00 1 ' 1 1 i 2 2 3 3 4 + 4 5 7 6 ' 6 7 9 10 8 • 11 9 12 10 13 14 11 15 12 16 3 17 18 14 19 15 J I 4 2 21 2 3 31 4 J7 9 2 w 3 4 34 + 35 6 8 51 9 , we 59 30 61 7 ,• 0 4 49 6 1 2 , 3 , 71 54 5 73 6 5 GI-352 8/09/92 DATE DESCRIPTION FUND- 1 ACCOUNT 3700-037-024 12/20/91 NANCY MENZIES/VAES N 12/20/91 RONALD E. F'HELPS 1.2/20/91 T. WAYNE MOXLEY M.D. 1.2/24/91 CHRISTINE DURANCEAU. 12/24/91. ' DESERT HOSPITAL 12/24/91 DODCO 12/24/91 ELWTN NEWKIRK 12/24/91 ENGINERNG SE*RV CORP 12/24/91. .JE:ROLD D. HE:RMAN 12/24/91 JOHN F KENNE::DY 1.2/24/91 LQ CHAMBER 1.2/24/91 MAI.JREEN .J J. MENDOZA 12/24/91. PETER MURRAY 6 ASSOC: 1.2/24/91 RAM ACRES 12/24/91 REFLECTIONS 12/24/91 ROBIN R. GROAT- 1 '/24/91. ROTARY CLUB -DONATION 12/24/91 WILL..IAM DEV CORP 1.2/26/91 CHUCK CE ERVELL O-d3TE 12/26/91 DAVID MARKS JR - 1.2/26/91. DEL WEBB CA. CORP 1.2/26/91 DEL WEBB CA, CORP 12/26/91 EL..:I:NOR A. SIDNER 12/26/9.1. HE.RBE:R'T' L.. STERLING 12/26/91 .JAY R. GATFIELD 12/26/91 JEAN TOMMERSON MCKIC 12/26/01 .JOHN G. WALLING 12/26/91.- KA'T'HERINE C. GARDNER 12/26/91 I...ANTSON E. EI...DRED 12/26/91 LILLIAN LANGEI'i 12/26/91 LUSARD1 CONSTR CO 12/26/91 MARGARE:T P. ROBER'rSN 12/26/91 MARION TVED'T' E:L.LSON 12/26/91 MORGAN U. WARD JR 12/26/91 PAMELA JO LI CALSI 12/26/91. T.A. KENNEDY CONSTR 1.2/26/91 'T'RICIA HUNTER 1.2/26/91 WASHINGTON/ADAMS L.. P 1.2/27/91 .JOHN B. JAMESON 12/27/91 MARK PALMER DESIGN 12/27/91. MARK S. MORAN ASSOC 12/27/91 RONALD F . DYE 1.2/27/91 SIMON .MOTCJR••-DONATION 12/31/91 DENNIS JUHdLA 12/31/91 DESERT VINTAGE 12/31/91 'LQ DENTAL SERVICE 12/31/91 MISS L.Q./10TH ANNIV 1/02/92 CITY OF' INDIAN WELLS 1/02/92 CITY 01= PALM DESERT 1/02/92 COLONY. COMMUNICATION 1/02/92 E* GE:ORGE MARZ.:I' C.OL..A 1./02/92 .JOHN R.. THOMPSON 1/02/92 L.OWEL_L WEEKS R E V E N U E' L E 1;1 G E R 7/01/91 TO 6/30/92 - -- -- T R A N S A C T I O N S-- SRC: INVOICE-0 RE:h-� BUDGETED RECEIVED 10TH ANIVERSARY CELEBRATION 6 6 6 v 6 6 6 6 6 6 6 6 6 6 b • 6 6 6 6 6 6 6 6 6 6 6 6 6 b 6 6 f� 6 • 6 6 6 6 6 b 6 6 6 6 6 6 6 2 16 6 6 6 6 6 6 300.00•- 100.00-- 100.00- 100.00- 1000.00- 100.00- 200.00-- 100.00- 100.00- 1000*00- 200.. 00.... 200.00- 200.00-- 100.00-- 100.00••- 200.00- 500.00-- 300.00-- 200.00- 100.00-- 500.00-- 500.00-• 100.00••- 100.00-•• 100.00•- 100.00-- 100.00-• 100.00-- 100.00-• 100.00-- 200.00- 200.00 50.00- 100.00_ 1.00.00-- 100.00•-• 100.00- 1000.00-- 100.00•-• 100.00- 100.00••- 100.00- 1000.00•-- 100.00•- 100.00- 100.00- . 50 , 00-- 400.00- 500.00-•- 200.00- 1000.00-- 100.00- 100.00.... GENERAL FUND -BALANCE FORWARD OPTION - PAGE 106 17*52444 - -- .- -- BALANCES AND TOTALS TO DATE - _ -- -- - TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 6800.00-- .00 6900.00 11200.00- .00 11200.00 15150 .00- 400 1 5150.00 1. 6550.00-- .000 16550,00 16900.00•- . 00 ' 16900000 r � � 2 2 3 3 4 4 5 r 6 5 7 6 8 10 8 11 9 12 13 10 14 12 16 3 17 18 14 19 1524 16 21 • 2 17 r 2 to 19 TO 3 31 4 - 3 S • 3 7 8 , 9 3 ' 31 41 32 3 [36 51 9 40 5 2 3 4 46 61 47 2 3 3 71 54 73 5 nc' GI_.352 h E V E N U E L. E D G E R 8/09/92 7/01/91. TO 6/30/92 - __ TR A N S A C: T I O N S -- •- SR(.' INVOICE:: .FkI_Fj BUDGETED RECEIVED DATE DESCRIPTION FUND- 1 ACCOUNT 3.700-•037-024 10TH- ANIVERSARY CEL.EBRATION 1/02/92 MARSHA L, L..I•(••rLE 6 1/03/92 CI_AYTON Ho MANUEI_. 6 1/03/92 ESNHWR MC•--REMBIS 6 1/03/92 GARY L_ . PUDNEY CO 6 1/03/92 JOSE:PHINE TAYL.OR 6 1/03/92 KNIG1-rr CHIROPRACTIC 6 1/03/92' M . A . BEL.L 6 1/03/92 MARK D. SIMON 6 1/03/92 MICHAEL_ J. RUBINO 6 1/03/92 THOMAS A. HARTUNG 6 1/03/92 THOMAS GENOVESE. 6. 1/06/92 BENTI._E.'Y 92 6 1/06/92 C:RAIG G. BRYANT 6 • 1/06/92 E:. GEOR E MARZICOL.A 6 1/06/92 INDIO JC tS ' 6 1/06/92 1_.n MORTGAGE CORD 6 1/06/92 MICHAEL J. RUBINO 6 1/06/92 ROBERT J. METKUS 6 1/09/92 LA CHAMBER MISS L_0 6 1/09/92 RAFF•L..E MONEY 10T'HANN 6 1/09/92 T-••SHIR*l*S/l.OTH ANN '6 1/1.0/92 -D DHNBERGER---T_•SHXRT 6 1/10/92 S JUHOI...A-T-SHIRT 6 1/1.3/92 PAL.M DESERT, CITY Or 5 JAN92 1/14•/92 MAN( EL. AUDREY 5 JAN92 :1./1.4/92 PAI-MER C:ABI,..E VISION 5 JAN92 1/24/92 M BOHNEBF.:R SHIRT BAL. 6 2/05/92 SALE: OF •rE.E-•-SI••IIR'T•S 6 2/10/92 10TH ANNV/UMBREI...L.A 6 2/20/92 :LOTH -ANNV SALES 6 2/28/92 10TH ANNV SALES 6 3/02/92 PARADE: FEE 6 3/12/92 i.OTH ANNV/L_Cn COMMI'rE: 6 3/13%92 10TH ANNV COMMITTEE 6 3/24/92 10TH ANNV---MUG 6 3/25/92 M ROBI: RTSON 6 3/25/92 M ROBE RT SON 6 3/25/92 TRUMAN SCI-1001_. 6 3/25/92 TRUMAN SCHOOI. 6 .3/25/9.2 10TH ANNV 6 3/25/92 :LOTH ANNV 6 3/25/92 10TH ANNV 8•-•FINS 6 3/25/92 10TH ANNV 8--PINS 6 3/25/92 REV DUPL.ICATE DEPOST 2 1.6 3/25/92 REV DUPLICATE Dl':POST 2 16 3/2.7/92 PARADE. FL-*:E/CUB SCOUT 6 3/30/92 GIF21_ SCOUT/PARADEFF::E 6 3/30/92 1_0 HISTORICAL SOCET•Y 6 3/30/92 10TH ANNV ... SAI..Fa S 6 3/30/92 BUYS/GT.RI...S C:I...B SHR*rS 2 6 4/03/92 ANDY V(]Sf3L..E:R 6 4/03/92 DAVID MARKS 6 4/0*3/9K ET•I-•IEI_.ENA . WE:I-.KS 6 GENERAL_ FUND PAGE 107 --BALANCE FORWARD OPTION--- 17.52. 44 __ _.. .... BALANCES AND TOTALS TO DATE TOTAL - BALANCE: RECEIPTS ESTIMATE OF ESTIMATE 50.00--• 19250.00- .00 19250.00 50.00•-• 250.00•- 100.00 100.00- 50.00- 50.00-- 250.00•-• . 50.00•-- 100.00•-• 100.00•- 20.350.00-- .00 Z10.350.00 50.00•- 100.00•-- 100.00•-• 100.00-- 100.00- 50.00•- 100.00••- 20950.00-• .00 209 50.00 60.00-- 1.220.00•- 126.00•- 22346.00 .00 22346.00 60.00-- 25.00- 22431.00- .00 22431400 100. 00 223.31. 00-- . 00 22331,00 50.U0 200.00 22081.00•-• .00 22081.00 5. 00•-• 22086.00••- *00 22086400 257.00- 22343.00••- .00 22343.00 271.00- 22614.00- .00 22614.00 382.00•- 22996.00•••- 000 22996,00 12.00- 23008.00-- *00 23008 * 00 3.0.00- 2301 i•3.00•-- 000 23018 . 00 11.0.00- 23128 * 00•-• *00 23128.00 90.00•- 2321 £3.00•-• .06 23218 * 00 8.00__ 23226.00- .00 23226.00 36.00-• 36.00-- '10.00-. 10.00•-- 255.00- 255.00•-- 24.00-- 24.00-- 10.00 315.00 23551.00- .00 23551.00 10.00-•- 23561.. 00- 000. 23561, 00 30.00- 15°.00-- `'.i3.00 40.00-- 23699..00•-• .00 23699.00 50.00 .100000 125.00- 1 1 2 2 3 3 4 4 S 6 6 10 0 w 11 9 12 10 19 � 14 11 12 16 3 17 5 14 19 15 24 16 21 17 1B • 4 19 20 1 2 3 31 4 5 8 9 2 3 4 34 35 8 • , S1 9 4 2 5 3 4 5 46 61 7 2 9 50 1 2 33 5 73 6 k 5 GL-.352 R E V E N U E L E D G E R GENERAL FUND PAGE 108 8/09/92 7/01 /91 TO 6/30/92 --BALANCE I *ORWARTl OPTION- ' .17,52o45 DATE DESCRIPTION FUND- 1 ACCOUNT 3700-037--024 4/03/92 KAY WOFF 4/0:3/92 LO GARDEN CAFE? 4/0:3/92 10TH ANNV DONATION 4/06/92 ADELE/JIM ANATHAN 4/06/92 BECKER KARMINS 4/06/92 BE:N/JOHN JOHN 3ON 4/06/92 BROOKS--ASSOC/PARADE 4/06/92 ELDORADO POLO/PARADE 4/06/92 J MONTGOMERY/PARADE 4/06/92 L..ATIN LADY/PARADE 4/06/92 LOBL-AND WARING 4/06/92 L.CA CHAME+E:R PARADE 4/06/92 L Q JAYC:F.".:ES/PARADE 4/06/92 ROCK RADIO/PARADE 4/06/92 ROGER/ SUE HIRDL.FR 4/06/92 ROTARY LQ/PARATIE 4/06/92 SUNRISE COMPANY 4/06/92 WASTE DESERT"/PARADE 4/06/92 1ST 'T"RVL 7C . V . /PARADE: 4/08/92 E',LINOR A. SIDNER 4/08/92 L Q CLEANERS 4/08/92 SHARONS ANTIQUES 4/08/92 T" ROACH --PARADE FEE 4/09/92 :LOTH • ANkV--SAI...ES 4/10/92 A/M CONSTR. 2 PARADE 4/10/92 :ClSRT HOSPTL-.-NEWKIRK 4/16/92 SCHIFF FAMILY TRUST 4/13/92 NANCY OLTMANS 4/13/92 PS LIFE MAGAZINE 4/13/92 ROTARY 4/13/92 UMBRELLA SHOW -SALES 4/1.3/92 WII...LIAM RUSHWORTH 4/13/92 10TH ANNV COMMITEE 4/14/92 DAVID/LINDA FRANKES 4/14/92 DESERT" BuTFUL-•PARADE 4/16/92 D AFIBOTT-PARADE 4/:1.6/92 DAVID A. GE-ORC-'sE 4/16/92 EISENI-40WER MEDICAI.... 4/16/92 L_Q WOMEN CARE:--WAYNE 4/16/92 WAYNE/LATHY GARDNER 4/1.7/92 NANCY NARD 4/20/92 10TH ANNV-SAL-4:S 4/22/92 J KENNEDY STUDIO 4/22/92 L.I_. MC ANINCH--ANNV 4/23/92 CUSACK AND ASSOC 4/2:3/92 10TH ANNV-SALES 4/23/92 DONAT ION/BOHNENBf.= RGR 4/24/92 AL NEWKIRK 4/24/92 DR PEARL_ KNIGI--I"r 4/20/92 PARADE- EARTH SCUL.PTR 4/28/92 PARADE KARINA 4/28/92 PARADE-L_Q F-Ir)TEI-_ 4/29/92 C-RUE:N ASSOCIATES -- -- T R A N S A C T" 1 O N S- - SRC INVOICE- RE:F4r BUDGETED REC'EIVE:D 10TH ANIVERSARY CELEBRATION 6 6 6 6 6 6 6 •6 6 6 .6 6• 6 6 6 6 6. 6 6 6 6 6 6 6 6 6 6 6 cS 6 6 6 6 6 6 6 6 6 6' .6 46 6 6 6. 6 6 2 12 .6 6 6 6" 6 6 100.00••- 500.00- 10.00- 100.00- 100.00-- 30.00..- 10.00--- 60.00- 10.00-- 20.00--- 10.00-. 10.00- 10.00- 20.00--- 50.00-- 10.00--- 450.00- 11.00--- 10.00- 1000.Oo.- 100.00•- 50.00-- 1 O.00---- 45.00- 20.00-- 2500.00-- 100.00-- 100.00- 100.00- 35.00-- 223.00- 2 5.00-- 15.00--- • 25.00--- 10.00-. 1.00-. 5 1000.00.- 100.00•-. 25.00-- 25.00- 345.00-- 100.00- 100.00- 25.00- 9r .00-- 2O0.00-- 4O0.00--- 1000.00-.. 16.00-- 10.00- 10.00-- 500.00- - BALANCES AND TOTALS TO DATE TOTAL . BALANCE RECEIPTS ESTIMATE OF ESTIMATE 24584.00- .00 24584900 25495.00- .00 25495.00 26655.06- .00 26655900 26700.00-- .00 26"700.00 29320.00- .00 .29320#00 298.18.00- .00 29818.00 2985 3 .00-- .00 29853.00 31.004.00-- . OO 31004,00 31029.00- .00 31029.00 31374.00-- .00 31374.00 31574:00•- .00 315-74.00 31891.00- .00 31891.00 33291. 00-- . OO 33291.900 33321. 00- too 33321 # 00 33821. 00---- . 00 33821 # 00 1 1 - ' z 2 3 3 4 4 - 5 5 , 7 6 0 7 9 10 0 . 11 9 12 13 10 14 11 15 12 16 ' 214 19 1520 21 t6 2 17 23 1g ♦ 4 19 20 21 • 2 ' 4 1 5 • 3 7 9 30 _ t 41 2 3 4 34 35 . 3 7 0 9 5 40 5 4 41 2 5 9 44 46 61 47 6 ` S � 5 0 1 2 3 71 54 5 3 36 GL352 8/09/92 DATE DESCRIPTION FUND- I ACCOUNT 3700-037-024 4/30/92 10TH ANNV--SAI..E 4/30/92 10TH ANNV--SALES 5/01/92 ROBERT MEL.KESIAN 5/01/92 CASH 5/04/92 DAY PARK -TICKET SAL-E 5/04/92-DAY PARK --VENDOR SAl..E 5/04/92 FIEL.DMAN# Rr)t..i4PF' 5/04/92 .10TH ANN--DAY PARK 5/04/92) :LO*T*H'ANNV SAL.E t/04/92 101-H ANNV SAL..ES 5/04/92 10TH ANNV.SALES 5/04/92 10TH ANNV---S'T*Rf--.T FAIR 5/05/92 10TH ANNV/DAY PARK 5/07/92 CHAMBER --DAY AT PARK 5/11/92 DAY PARK--R(3'1*ARY LQ. 5/18/92 STREET FAIR SAL.ES 5/19/92 2 CUPS/S CHRISTIANSN 6/09/92 NOEL.. BRUSH AWARDS 6/09/92 NOEL BR1.1SH AWARDS 6/09/92 VONS 6/22/92 10TH ANNV SAL -ES 6/24/92 NOEL BRUSH AWARDS 6/29/92 S FRANCIS-WINE GL.ASS 6/30/92 CANCEL CHECK 012441 6/30/92 10114 ANNIV CASH BOX 6/30/92 Cl.-OSE OUT' 10TH ANNIV RE -VENUE LEDGER 7/01/91 TO 6/30/92 -.--T R-A NS ACT I ON-S----- SRC INtIOICE-w REF-r BUDGETED RECEIVED :LOTH ANIVERSARY CELEBRATION 6 6 6 5 12056 6 6 6 6 6 6 6 6 6 6 6 6 6 5 23105 5 23217 5 MAY92 6 5 23105 12505 6 2 15 2 18 2' 32 FUND- I ACCOUNT .3700-037-025 REVENUE.SPORTS COMPLEX 16 00-- 202 00--- 25*00--- 200 * 00 200,00- 557*45-- 25 * 00--- 603 * 00-- .1.2*50- 89 * 00--- 18000- 373 * oo--- 212*65--- 207 * 00-- 185 * 63-- 43 * 00--- 15000-.- 13 5*77 6*47 484*88 45*00--- 135 * 7*7 30 * 00__ 142 * 24- 200*00 35659*58 GENERAL FUND PAGE 109 --BALANCE FORWARD OPTION- 1*7,52#45 ... ... BALANCES AND TQTAL.S TO' DATE TOTAL BAL-ANCE RECEIPTS ESTIMATE OF ESTIMATE 34039#00- *00 34039#00 33864*00--- *00 . 33864*00 35'741,95- #00 35741 * 95 35954,60- +00 35954*60 36161*60- t00. 36161#60 3634*7*23-- 000 36347 * 23 36390*23- too 36390*23 36405*23- too 36405#.23 357*78 * 11 - too 35778.11 35823*11-- 000 .35823911 35687.*34- #00 35687*34 35717*34-- #00 3571'7*34 *00 000 900 9/12/91 NORRELA.. TEMP--CCjMPLEX 6 40*00--- 40 * 00- too 40,00 1/22/92 J DOWNS-SPRO*T CCJMF"L..X 6 112*50- 152. 50- too 152*50 2/14/92 EMPIRE LJONS RUGBY 6 56*25- 208#75- *00 208 *75 2/29/92 A/C NSF CHECKS 2 10 11*25 197#50- 000 197050. 6/30/92 RECI-A413IFY DEPOSITS 2 32 216*25--- 413*75- 400 413*75 FUND- I ACCOUNT 3700--037-040 INSURANCE PROCEEDS 12/19/91 POSTAGEM CEBALLOS 6 2/28/92 BL.000 PRESSURE 6 2/28/92 BRIDGE DONATION 6 3/31/92 RECI ASS -"w-5905/BRID(-'sE '2 24 3/31./92 RECL.S -'W'5903/BL.11, PRSR 2 24 5/29/92 COFFEE DONATION-OW-5993 6 FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/91 BUDGET FOR 1991-92 6 7/08/91. BLOOD PRESSURE 6/25 6 7/08/91 BL.00D PRESURr_ 7/2/91 6 7/08/91 BRIDGE 8 TAFAL-ES 7/1. 6 7/08/91 COFFEE DONATIONS 7/1 6 7/08/91 COFFEE 6/26 6 COFFEE 6/28 6 7/10/91 BIJ 011, PRESSURE 6 7/10/91 BRIDGE 7/e/91 6 7/1.0/91 COFrEE 745/91 6 6400.06- 3 * 48--- 23 9 OQ-- 8 too-- 8*00 23*00 7*55--- 10*00..- 10*00-- 32.00-- 1050- 2*95- 21 * 90- 6 * 00-- 32 * 00--- 18000- 3*48- 34 * 48--- 3 # 48-- 11*03- 78 * 35-- #00 #00 #00 000 6400 * 00- 6400 # 00- 3*48 34*48 3*48 11*03 6400,00- 6321 65--- 2 2 3 3 4 4 S 6 6 8 ' 11 9 12 0 i3 14 15 12 16 6 14 19 5 16 21 2 17 2 18 4 19 20 3 31 4 5 3 6 7 9 _ 2 3 34 5 36 7 8' 51 4 41 , 2 4 i 6 4 0 51 2 3 71 4 y 5 • 3 e 6 GL352 8/09/92 DATE DESMIPTION R E V E N Ll E 7/01/91 L E -D G E R TO 6/30/92 4 — — — TRANSACT I DNS ----- SRC INVOICE* REFS BUDGETEXI RECEIVED FUND— I ACCOUNT 3700-03e--040 REVENUE/SR CENTER 7/10/91 COFFEE 7/8/91 6 7/16/91 BLOOD PRESSURE 6 7/16/91 BRIDGE---9 TABLES 6 7/16/91 COFFEE DONATIONS 6 *7/16/91 DONATIONS 6 7/19/91 COFFEE DONATIONS 6 7/23/91 BLOOD PRESSURE 6 7/23/91 BRIDGE-9 TABLES 6 7/25/91 C017FEE DONATIONS 6 7/29/91 BRIDGE-9 TABLES 6 -7/29/91 COFFEE DONATIONS 6 7/29/91 DONATIONS 6 7/30/91 BLOOD PRESSURE, 6 8/02/91 BRIDGE 6 8/02/91 COFFEE DONATIONS 6 8/02/91. DONATIONS 6 8/05/91 BRIDGE8 TABLES 6 8/07/91 BLOOD PRESSURE 6 8/12/91 BRIDGE-9 TABLES 6 8/1.2/91 COFFEE DONATIONS 6 8/12/91 DONATIONS 6 8/16/91 BRIDGE DONATIONS 6- 8/16/91 COFFEE DONATIONS 6 8/16/91 DONATIONS 6 8/16/91 T—SHIRT PAINTNG CLAS 6 8/19/91 BRIDGE 9—TABLE1.13 6 8/20/91 BLOOD PRESSURE 6 8/22/91 TITLE I I I B JULY 91 6 8/23/91 BRIDGE 3 TABLES 6 8/23/91 COFFEE: DONATIONS 6 8/23/91 DONATIONS 6 8/26/91 BRIDGE--9'fAr(l-.F-'.S 6' 8/27/91 BLOOD PRESSURE FEE 6 8/30/91 BRIDGE DONATIONS 6 8/30/91 DONATIONS .6 9/03/91 BLOOD PRESSURE 6 9/09/91 BRIDGE--9 TABLES 6 9/09/91 COFFEE DONATIONS .6 9/10/91 BLOOD PRSSURE 9/10/91 DONATIONS 6 9/13/91 BRIDGE DONATION 6 9/13/91 COFFEE DONATION 6 9/17/91 BRIDGE-9 TABLES 6 9/19/91 DONATIONS 6 9/20/91 BLOOD PRESSURE 6 9/20/91 BRIDGE DONATION 6' 9/20/91 COFFEE DONATIONS 6 0/23/91 BRIDGE DONATION 6 9/23/91 DONATIONS 6 9/24/91. BLOOD PRFSSURE 6 9/30/91 BRIDGE DONATION 6 9/30/91 COFFEE DONATION 6 9/30/91 DONATION 6 GENERAL FUND PAGE 110 --BALANCE FORWARD OPTION— 17*52#45 BALANCES AND TOTALS TO DATE . TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5*37-- 139 72— 6400 * 00-- 6260.'28- 6*00- 36 * 00--- 5*19- 28*00-- 214*91— 6400900— 6185909-- 10*05-- 224 * 96-- 6400*00-- 6175 # 04- 13.*40- 36 * oo__ 274*36-- 6400 * 00— 6125 # 64- 7*25— 291 * 61" 6400,00-- 6118,39.- 36000.- 5*25-- 9945--- 332#31— 6400*00— 6067,69-- 6#49— 338080.— 6400900— 6061 * 20- 6*00-- 5*90- 21*50— 372 * 20-- 6400,00— 6027*80- 32,00-- 404 * 20-- 6400,00--- 5995*80- 94,20-- 413 * 40-- 6400 * oo__ 5986 60- 36 * oo.- 8 * 72-- 21 * 42— 4*79 * 54— 6400*00— 5920#46- 6 * 00-- 3070- 19 * 95--- 3*50— 512 # 69— 6400 * 00-- 5887 o 31 36-*00-- 548 * 69— 6400900— 5851*31 9010— 557*79-- 6400*00— 5842#21-- 342 * 00— '899 # 79-- 6400 * 00— 6500.21--- 6*00- 3 * 70--- 18,40— 927*99— 6400 * 00--- 5472 * I I— 36100—. 963489-- 6400 * 00— 5436*11--- 6*65-- 970 4,54— 6400 * 00— 5429 * 46- 6*00- 23*21— 999#75— 6406.00— 5400*25- 12*25— 1012,00-- 6400,00— 5389000" 36*00- 5*30—. 1053o30--- 6400*00— '5346 # 70- 8*40- 13 * 90-.. 1075*60— 6400900-- 5324#40- 6*00- 6*85— 1088*45— .6400#00-- 5311*55--- 36*00— 1124*45-- 6400400-- 5275#55-- 30*55— 1155*00--- 6400*00-- 5246.00- 5.60- 4*00- 4915— 1168#15-- 6400*00-- 5231#85- 32*00- 28,15— 1228o30— 6400*00— 5171#70- 14*43— 1242*73— 6400*00— 5157 # 27- 4 * 00-- 3090.- 15*45— 1 2 9 9 4 4 S • 6 6 8 • 10 9 12 10 13 14 11 15 12 ' 16 13 1e 14 19 15 16 17 2 18 • 2 1 3 • 31 4 3 5 6 3 7 e ....... ... .... 2 3 34 5 . 3 O 51 9 " 40 5 41 4 2 5 3 4 ' 9 5 46 47 61 8 4 51 3 54 5 3 r- GL-352 R E V E N U E: L E D G E R 8/09/92 7/01/91 TO 6/30/92 .---TR A N S A CT I DNS -- - SRC INVOICE4 REF`v BUDGETED RECEIVED DATE DESCRIPTION FUND- I ACCOUNT 3700-03e-040 REVENUE/gR CENTER 9/30/91 TITLE IIIB AUG 91 6 10/01/91 BRIDGE DONATIONS 6 10/03/91'BLOOD PRESSURE 6 10/04/91. BRIDGE 6 10/04/91 COFFEE DONAITONS 6 10/04/91 DONATIONS 6 10/04/91 FIXTURE FUND FEE 6 10/07/91 BF IlX3E 9---TABLES 6 10/08/91 BLOOD PRESSURE 6 10/14/91 BRIDGE FEE 6 10/14/91 BRIDGE FEE' 6 10/14/91 COFFEE DONATIONS 6 10/14/91 DONATIONS 6 10/15/91 BLOOD PRESSURE 6 10/18/91 DONATIONS 6 10/21/91 BRIDGE 9 TABLES 6 10/24/91 BLOOD PRESSURE 6 10/25/91 BRIDGE DONATIONS 6 10/25/01 COFFEE DONATION 6 10/25/91 DONATIONS 6 10/28/91 BRIDGE 9---TABLES - 6 10/28/91 TITLE IIIB SEPT 91. 6 10/29/91 BLOOD PRESSURE* 6 1.1/01/91 BRIDGE 6 ll./01/91 DONATIONS 6 11/05/91 BLOOD PRESSURE 6 11/05/91 BRIDGE DONATION 6 11/J.2/91 BRIDGE DONATION 6 1.1/12/91- COFFEE DONATION 6 11/12/91 DONATION 6 li./13/91 BLOOD PRESSURE 6 11/13/91 DONATION 6 11/15/91 BRIDGE -DONATION 6 11/15/91 COFFEE DONATIONS 6 1.1/15/91 DONATIONS 11/1e/91 BRTDGE DONATIONS 6 11/22/91 BLOOD -PRESSURE FEE 6 11/22/91 BRIDGE DONATIONS .6 1.1/22/91 COFFEE DONATION 6 11/22/91 DONATION 6 1.1/22/91 DONATION 6 11/25/91 BRIDGE DONATIONS 6 11/2*7/91 BLOOD PRESSSURE 6 11/27/91 TITLE IIIB OCT 91 6 BLOOD PRESSURE 6 12/03/91 BRIDGE-8 TABLES 6 1.2/09/91 BRIDGE: DONATIONS 6 12/09/91 COFFEE DONATION 6 12/09/91 DONATION 6 12/11/91 BLOOD PRESSURE 6 12/11/91 BRIDGE-7-9 TABLES 6 12/16/91 BRIDGE DONATION 6 12/16/91 DONATION 6 378 * 00-- 36*00 18*24--- 6 * 0()-. 4*50- 25 * 17- 28*00-- 36 * 00- 17*51-- 36 * oo--- 6000.- 7*00- 26 * 89-- 12*75 18*00.- 36 * oo--- 16000- 4 * 00-- 7932- 35*29-- 36100.- 360 * 00- 7*26- 6 * oo.- 10'*94- 21*35... 36*00-- 8*00- 10*26--- 26 * 16-- 16 * oo.- 7*00- 8*00- 6#23-- 20 * 15-- 36 * 00-- 18 * oo.- stoo- 5 * 60--- 5 * oo-- 13 * 24- 36*00--- 9 * 00 342 * 00-- 17,92- 32 * 00--- 8 * oo--- 3 * *77- 22*50- 7 # 59- 36*00--- 6 * 00-- 21,53-- GENERAL FUND PAGE I I I --BALANCE FORWARD OPTION--- 17*52*46 BALANCES AND TOTALS- 1*0 DATE TOTAL BALANCE RECEIPTS ESTIMATE OF' ESTIMATE 1.644,08- 6400*00 - 4*755 * 92-- 1680o08- 6400*00- 4*719#92- 1698*32- 6400*00-- 4701 * 68- 1761 * 99-- 6400'* 00-- 4639*01- 1797 * 99-- 6406.00-- 4602*01-- 1815 * 50- 6400 * 00-- 4584*50- 1891*39- 6400*00- 4508*61- 1904*14- 6400,00-- 4495*86-- 1922*14-- 6400*00-- 447*7 * 86- 1959,14-- 6400*00- 4441 * 86- 1974*14- 6400*00-- 4425. 86- 2020.14- 6400 * 00- 43*79 9 26- 2416*74--- 6400 * 00- 3993*26- 2424,00-- .6400*00-- 35076 * oo.- 2448,94-- 6400*00- 3951 * 06- 2506.29--. 6400*00-- 3893*71- MtO. 7 1 -- 6400400-- 3849 * 29-- 25734.7l.-- .6400*00- 3826*29--- 2609 * 09- 6400 * 00-- 3791 + 91 - 2644 * 09- 6400*00- 3*755#91- 2693 * 93- 6400#00- 3*706 * 0*7- 2729*93- 6400 * 00-- 3670 * 07- 3080493-. 6400*00- 3319*07-- 3130085- 6400*00-- 3269*15- 3165*12--- 6400*00-- 3234 * 81B.- 3208*71- 6400,00- 3191*29- 3236424-- 6400*00-. 3163#76-- 1 1 2 3 3 - 4 4 , 5 6 5 7 7 10 9 r 12 13 10 , 14 11 15 12 , r 16 17 3 ' 18 14 19 15 _ 21 16 2 17 16 24 Q 2 Z1 . 2 3 , 31 4 5 3 6 7 9 +. 2 3 4 34 35 ' 3 7 8 ' S1 9 40 5 4 41 5 2 3 4 9 46 47 { 8 49 S1 2 3 71 54 5 3 6' S a 01-352 8/09/92 T - R A N S SRC INVOICED. REF-wl- DATE DESCRIPTION FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 12/17/91 BLOOD PRESSURE 6 12/17/91 BRIDGE--7 TABLES 6 12/23/91 TITLE IIIB NOV 91 6 12/24/91 BRIDGE DONATION 6 1.2/24/91 DONATIONS 6 12/27/91 DONATION - 6 12/31/91 BLOOD PRESSURE 6 1/02/92 COFFEE DoNA*rxoNs 6 1/03/92 COFFEE DONATION 6 1/03/92 DONATION 6 1/06/92 BRIDGE DONATTON 6 1/06/92 BRIDGE DONATION 6 1/13/92 BLOOD PRESSURE 6 1/13/92 BRIDGE 1/10/92 6 1/13/92 COFFEE DONATION 6 1/13/92 DONTION 6 1/16/92 BLOOD PRESSURE 1/15 6 1/16/92 BLOOD PRESURE 6 1/16/92 COFFEE DONATIONS 6 1/16/92 9 TABLES -BRIDGE 6 1/17/92 BRIDGE DONATION 6 .1./.17/92 DONATION 6 1/22/92 BLOOD PRESSURE 6 1/23/92 TITLE IIIB DEC 91 6 1/24/92 BRIDGE DONATION 6 1/24/92 DONATION 6 1/27/92 BRIDGE--9 TABLES 6 1/28/92 BLOOD PRESSURE 6 .1/31./92 BRIDGE 6 1/31/92 COFFEE DONATION 6 1/31/92 DONATION 6 RECLSS SNR CNTR DEP 2 2/03/92 BRIDGE-9 TABLEa)' 6 2/04/92 BLOOD PRESSURE 6 .2/0"7/92 COFFEE DONATION 6 2/07/92 DONATIONS 6 2/18Z92 BLOOD PRESSURE 2/11 6 2/18/92 BRIDGE DONATION 2/14 6 2/18/92 COFFEE DONATION 6 2/18/92 COFFEE DONATION 2/10 6 2/18/V2 COFFEE DONATION 2/14 6 2/18/92-DONATION 2/14 6- BLOOD PRESSURE 2/18 .6 .2/20/92 2/24/92 BRIDGE DONATION 6 2/24/92 COFFEE DONATION A/21 6 2/26/92 TITLE IIIB JAN 92 6 2/2e/92 BRIDGE-2/24/92 6' 2/28/92 COFFEE DONATIONSTS 6 3/02/92 COFFEE DONATION-2/28 6 3/10/92 BLOOD PRESSURE 3/3 6 3/10/92. FiR*cbGi-- 3/6/92 6 3/10/92.rARXDGE 9--TABLE 3/2 6 3/10/92 BRIDGE--8'TABLES 6 R E V E N U E L E D G E R 7/01/91 TO -6/30/92 ACT I DNS -- - BUDGETED RECEIVED GENERAL FUND ---BALANCE FORWARD OPTION --- PAGE 13.2 1*17.52.46 BALANCES AND TOTALS 1*0 DATE ;- - - - TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 18,20-- 28*00-- 3202944-- 6400*00-- 360*00-- 3642*44-- 6400*00- 8 * 00- 26#60-- 3677#04-- 6400*00- 18 * 55..- 3695,59- 6400*00- 10400- 3*705 * 59-- 6400*00- 9001-- 3'714*60- 6400*00- 2*05- 23 * 56-- 3740*21-- 6400#00-- 6*00-- 32*00-- 3778*21- 6400*00- 15*.46- 10000- 5*45- 15 00- 3824*12--- 6400*00- 0 40-- 15000- 7 0 00-- 36000- 3890*52L- 6400,00- 8 * oo-- 14*78- 3913*30-- 6400*00- e.00- 3921*30-- 6400*00-- 342*00 4263*30- 6400-*00-- 10*00-- 20*3*7- 4293,67- 6400*00- 36*00-- 4329 # 6*7-- 6400900-- 25o55- 4355,22-- 6400.60- 10 * oo--- 4.65- 16*55-- 6 28,00 4358*32-- 6400*00-- 36*00- 4394*32-- 6400#00-- 20*40- 4414*72---- 6400,00-- 6927-- 15,45-- 4436*44- 6400,00-- 15,40--- 6*00- 8055.- 24903-- 2 * OtS-- 10*85- 4503*32-- 6400*00- 10*00- 4513*32-- 6400.60-- 8000- 4*39-- 4525#71- 6400*00- 378000- 4903,71- 6400#00-- 36000-- 4*98-- 4944*69- 6400*00- 30*25- 4974*94- 6400*00-- 22*50- 8000- 36*00- 32*00--- 3117 * 56-- 275*7 * 56- 2*722 * 96-- 2*704,41-- 2694 * 41 - 2695 * 40- 2659*79-- 2623. *79- 2575 * (313-- 2509 * 48- 2486*70--- 24*78 * 70--- 2136 * 70-- 2106 * 33- 2070*33- 2044 * 78- 2041 * 6(3--- 2005 * 6e-'. 1985 * 28-- 1963 * 56- 1896 * 69- 1886*68- 1874#29- 1496#29- 1455 * 31 - 1425*06- x 3. 3 4 5 6 5 7 10 9 12 10 14 11 15 12 16 17 3 1e 14 19 15 21 16 2 17 2 16 4 19 .......... . 1 2 3 31 4 5 7 ... 9 41 1 2 3 34 5 35 36 9 5 9 40 5 4 1 5 2 5 . 3 44 6 5 -- — - 34 9 3 5 0 51 2 3 Lo 71 5471 5 73 6 GL352 8/09/92 R E V E N U E L E D G E R 7/01/91 TO 6/30/92 k GENERAL FUND -BALANCE FORWARD OPTION -- PAGE 113 17 *52 * 47 DATE DESCRIPTION - -- * r R A N S A C T 1 0 N. S - -- SRC INVOICE* REFS BUDGETED RECEIVED FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER. 3/1.0/92 COFFE DONATION 3/2 6 3/10/92'COFFEE DONATION 6 3/10/92 COFFEE DONATION 3/6 6 3/1.3/92 BLOOD PRESSURE 2/10, 6 3/16/92 BRIDGE 3/13 .6 3/17/92 BRIDGE DONATION 3/16 6 3/17/92 COFFEE 'DONATION 3/1.6 6 3/19/92 BLOOD PRESSURE 3/17 6 3/24/92 TITLE IIIB FEB 92 6 3/25/92 BLOOD PRESSURE 3/24 6 3/25/92 BLOOD PRESSURE 3/24 6. 3/25/92 BRIDGE DONATION 6 3/25/92 BRIDGE DONATION 6 3/25/92 BRIDGE 3/23 6 3/25/92 BRIDGE 3/23 6 3/25/92 COFFEE DONATION 3/20 6 3/25/92 COFFEE DONATION 3/20 6 3/25/92 REV DUPLICATE DE POST 2 16 3/25/92 REV DUPLICATE DEPOST 2 16 3/2"7/92 BRIDGE DONATION 6 3/27/92 COFFEE DONATION 6 3/31/92 BLOOD PRESSURE 6 3/31/92 BRIDGE DONATION 6 3/31/92 COFFEE DONATION 6 3/31/92 RECLASS -kW'-5905/BRIDGE 2 24 3/31/92 RECI S -0-5903/BLD PRSR 2 24 4/03/92 BRIDGE DONATION 6 4/03/92 COFFEE DONATION 6 4/07/92 BLOOD � PRESSURE-* 6 4/07/92 BRIDGE DONATION 6 4/07/92 COFFEE DONATION 6 4/1.0/92 BRIDGE -05948 6 4/10/92 COFFEE -'WL5947 6 4/15/92 BLOOD 4/14 -NW-5950 6 4/1.5/92 BRIDGE 4/13.0-5949 6 4/15/92 COFFEE 4/14 'w A-5951 6 4/17/92 BRIDGE -1-5955 6 4/17/92 COFFEE OW-595.4 6 4/21/92 BLOOD PRESSURE -NW-5959 6 4/21./92 BRIDG E-4/20 OL5956 6 4/23/92 TITLE lliB MARCH 92 6 4/24/92 BRIDGE -115962 6 4/24/92 COFFEE DONATIONO-5961 6 5/01/92 BLOOD 4/28 .0-5966. 6 5/01/02 BRIDGE 05970 6 5/01/92 BRIDGE 4/27 -nw-5964 6 5/01/92 COFFEE -mv.5971. 6 5/01/92 COFFEE 4/21 0-5963 6 5/05/92 -BRIDGE 5/4 -mr-5973 6 5/05/92 EXERCISE CLASS 05972 6 5/08/92 BLOOD PRSUR--5/5-nw-5974 6 5/091/92 BRIDGE -0-5975 6 5/08/92 COFFEE DONATIONO-5976 6 5 25-- 6 7*92- 28 * 65- so-oo.- 36 * 00--- 2,19- 9*01-. If.30*00-- 12 * 50- 12*50- 8 oo-- 8 00- .36*00- 36,00--- 5 * 95-- 5*95--- 8400* 54#45 8000- 3 * 60-- 11*40- ,36 * 00- 3*55--- 8900--- 23*00-- 10000.- 7950-- 18*25-- 36,00- 3 * 50-- 10*00.- 13 *76- 17 * 00-- 32*00-- 14 # 00- 8 * 00- 5*06-- .14*90- 32 * 00-- 3,78400- 8100-- 2*55- 17 * 50- e.. oo- 36900- 4.91-- 2.*63-- 36 * 00-- 75 * 00- 13 * 3*7-- 8400-- 5 * 99-- BALANCES AND 'TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 5093,36- 6400,00- 5122#01-�- 6400*00-- 5130*01- 6400*00- 5168*20-- 6400*00- 5177*21-- 6400*00-- 535*7 * 21-- 6400*00-- 5419,66-- 6400,00- 5431*34-- 6400*00- 5513*29-- 6400900-- 5530.* 79-- 6400 * 00-- 5598*54- 6400*00- 5612*30-- 6400.00- 5675 o 30-- 6400,00--- 5688#36- 6400#00- 5735#26--- 6400*00- 6113,26- 6400#00- 6123#131-- 6400,00- 6192985-- 6400*00- 6303,85- 6400900- 6331*21-- 6400*00-- 1306*64- 3.277 * 99-- -1269*99- 1231*80-- 1222 * 79- 1042 # 79- 990 * 34- 969 * 66- 886,71-- 869,21" 81. 1 * 46- 787*70-- 724.70 73.1964- 664 *74- 286*74-- 276#1.9- 207 * 15-- 96915- 68 ----- - ----- --- -- 1 1 2 2 . 3 3 4 5 4 g d6s 5 0 6 11 g 12 13 10 14 11 15 12 16 17 3 • 8 14 19 6 21 16 • 2 17 2 .i 1g 4 19, 1 . 2 3 31 4 5 � ' 6 7 9 2 3 34 5 36 7 8 51 9 40 41 2 3 5 ` 46 61 2 7 b sc 34 49 51 2 3 71 54 3 5 6 5 01-352 8/09/92 R E V E N U E L.E D 0 E R 7/01/91 TO 6/30/92 GENERAL FUND ---BALANCE FORWARD OPTION — PAGE 114 17*52,47 DATE DESCRIPTION — — — TRANSACT I ONS---- SRC INVOICE 0 REF- - BUDGETED RECEIVED FUND— I ACCOUNT 3700-038-040 REVENUE/SR CENTER 5/12/92 BLOOD PRESSURE W41-5980 6 5/12/92 BRIDGE 5/11 0-597e 6 5/12/92 COFFEE 5/11 -mr-5979 6 5/15/92 BRIDGE JWL5982 6 5/15/92 COFFEE DONATION-ine-5983 6 5/1e/92 TITLE IIIB 4/92 6 5/20/92 BLOOD 5/19 45985 6 5/20/92 BRIDGE 5/19 05984 6 5/22/92 BRIDGE 0-5988 6 5/22/92 COFFEE. DONAT10NOW5907 6 5/22/92 DONATION -or-5986 6 5/28/92 BLOOD PRESSURE 6 5/29/92 BRIDGE 0-5994 6 6/05/92 BRIDGE -0-5998 6 6/05/92 BRIDGE..: -•JUKE 2 6 6/05/92 COFFEE AWL5997 6 6/L2/92 BLOOD JUNE 11-0402 6 6/1.2/92 BRIDGE 00-406 6 6/12/92 COFFEE 0-6000 JUNE 8 6 6/15/92 BLOOD JUNE 9--m-401 6 6/15/92 BRIDGE JUNE 84403 6 6/15/92 *TITLE IIIB—MAY 92 6 6/19/92 BLOOD JUNE 16--'WL409 6 6/19/92 BRIDGE OL412 6 6/19/92 BRIDGE JUNE 15-01-408 6 6/19/92 BRIDGE--JUNE 8 OL407 6 6/24/92 BLOOD—JUNE 23 -AW-415 6 6/24/92 BRIDGE JUNE 22 641.3 6 6/24/92 COFFEE 6-•23 041.6 6 6/29/92 BRIDGE 6-25 JWL2403 6 6/29/92 DONATION 6/26-0-2401 6 6/30/92 BLOOD PRESSURE 08-2406 6 6/30/92 063092 - ACCRUED REV 2 51 FUND— i ACCOUNT 3700-103-746 CASH OVER AND SHORT 7/12/91 CASH SHORT DOG LIC 6 7/15/91 OVERAGE 6 7/31./91 CASH OVER ADJ 2 7 8/07/91 CASH SHORT 6 8/30/91 CASH -••SHORT 6 9/30/91 AD-1 9/91•CASH 2 16 10/31/91 ADJ 10/91 CASH 2 19 10/31/9 1 RTRND CK—APEX RFNG 2 19 J.i/30/91 11/6 BNK DEPOSIT ADJ 2 11 12/31/91 ADJ 12/91 CASH BAL 2 23 5/04/92 CASH OVER 6 5/05/92 CASH SHORT 6 5/28/92 CASH OVER 6 6/02/92.CASH SHORT 6 FUND— i ACCOUNT 3700-500-000 PERS CREDIT TAKEN 6/30/92 CLEAR OUT PERS AB'702 2 33 10*60-- 32*00-- 2*43- 4*00- 6.76- 3 7e . oo..- 22 * 50-- 28 * 00-- 8900-- e.j.e- 19,00- 15050- 6000- 3100- 24 00-- 2 75 00-- 6 00- 2*07- 7*00- 30001- 3*7e.00- -5 * 60— e o oo-- 2e.00- 32900--- 14 * 00-- 2e.00— e,o oo- 8000- 8051- 17 . e5- 342 * 00- 5,00 6000 6*01- 5*00 50*00 16 * 58-- 33 0 67 25,00— *06 91480- 1*00- 11*00 5*00— *02 37373 o 17-- BALANCES . AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 63*76 o 24— 6400 * 00-- 23 6397 * 00— 6400*00— 13*00- 6*765 * 00-- 6400 * 00— 365*00 6815 * 50-- 6400*00-- 415,50 6850 * 68— 6400 * 00-- 450*68 6866,18----. 6400*00— 466,18 6872.1e— 6400.00-• 472,18 6901.93--• 6400*00— 501*93 6985*00-- 6400*00— 585000 73*73 o 00-- 6400#00-- 973*00 7446*60— 6400*00— 1046,60 7496*60— 6400#00— 1096*60 7513 # 11-- 6400.00--• 1113.11 7972*96— 6400,00--• 1472*96 5000 #00 5*00- 11*00 #00 11 *00-- 4*99 *00 4*99- 9*99 #00 9099- 59099 *00 59099- 43*41 ;00 43*41- 52.08 000 52 o OiB-- 52*14 *00 52*14- 39*66— .00 39*66 40.66-• *00 40*66 29*66-- #00 29966 34*66— *00 34#66 34*64— *00 34*64 3*7373 * 17— 000 3*73*73 o 17 2 2 3 3 4 6 5 7 6 0 7 9 12 10 1 14 11 15 12 _ 16 w 16 14 19 15 16 2 17 18 4 19 • 2 2 3 , •31 4 3 7 9 1 - • 41 2 , 3 34 35 3 37 0 51 9 5 30 5 4 41 2 - - 4 45 36 S4 1 ' 2 _ 3 71 54 5 73 14 GL352 A P P R 0 P R I A T I CT L E D G E R GENERAL FUND PAGE I 8/09/92 7/01/91 TO 6/30/92 --BALANCE: FORWARD OPTION--- 17.52.48 T R A N . S A C T I 0 N S BALANCES AND TOTALS TO DATE SRC, INVOICEA- W REF-11. ENCUMBERI- EXPENDED UNLIQUIDATrn- TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I.ACCOUNT 4110-101-000 SALARIES, REGULAR 7/01/91 BUDGET FOR 1.991--92 6 26400*00 7/01/91 BILL RUST -(WORTH 7/91 2 CNCL SLRY 1 300*00 7/01/91 Be BOHNENBERGER 7/91 2 CNCL SLRY 1 300*00 7/01/91 JOHN PENA 7/91 2 CNCL SLRY 1 1000#00 7/01/91. KRISTY FRANKLIN 7/91 2 CNCL SLRY .1 300,000 7/01/91 STAN -SNIFF (7/91) 2 CN(.*-*L- SLRY 1 300 * 00 000 2200,00 26400 00 24200 00 7/29/91 BOHNENBE.RGER, DALE 5 5962 300900 7/29/91. BOI-INENBERGERt DALE 5 5962 100*00- 7/29/91 FeRANKLIN., MISTY - 5 ,5963 300,00 7/29/91 PENA, JOHN 5 5965 1000*00 *7/29/91 RUSHWORTHtDR* WILLIAM 5 5966 300000 7/29/91 SNIFF, STANLEY 5 5967 300,00 *00 4300*00 26400,00 22100*00 9/03/91 BOHNr-_-.kBERl.3E-':R, . DALE 5 6018 .300#00 9/03/91 BOHNENBERGER.. DALE 5 6018 .100 0 00-- 9/03/91 FRANKLIN# KRISTY- 5 6019 300#00 9/03/91 PENA t. JOHN 5 6020 1000#00 9/03/91 RUSHWORTHOR WILLIAM 5 6021 3009*00 9/03/91 SNIFF.. sTANLEY 5 6022 300 * 00 too 6400#00 26400.06 20000.00 9/05/91 PFNA s JC* IN 5 9726 1000#00 *00 7400#00 19000,00 9/1.3/91 PENA JOI- IN 5 9.924 1000*00 *00 8400*00 .26460.00 26400900 18000000 9/23/91 -VOID CMIF9726 .2 10 1.000000- *00 7400#00 26400*00 19000400 9/30/91 BOHNENBERGf.':RJ* *$ DAI E 5 10033 300.60 9/30/91. BOHNENBERGER.o. DALE 5 10033 100*00-- 9/30/93. FRANKLIN,, KRISTY 5 10034 300*00 9/30/91 PENA t JOHN 5 10035 1000*.00 9/30/91 RUSHWORTI-ItDIR WILA_IAM 5 10036 300000 SNIFF# STANI.EY 5 10037 300*00 000 9500,00 26400,00 16900 00 1.0/29/91 RIJSI-IWORTI-ljTJR WILLIAM 5 .10214 300.00 00 9e00*00 26400*00 16600#00 11/01/91. BOHNENBERGERt DALE 5 10325 100*00- 11/01/91 BOHNENBERGER.. DALE 5 .10325 300,00 1.1/01/91 FRANKLINt KRISTY 5 1.0326 300*00 1.1/01/91. PENA, JOHN 5 1032*7 1000*00 11/01/91 SNIFF, (,:','T'ANI..EY 5 10328 300 400 11600*00 26400*00 14800*00 12101l91. BOHNENBE-ROjER 9, DALE 5 10490 100000- 12/01/91 BOHNENBERGERt DALE 5 10490 30(j. 00 too 11800,00 26400*00 1.4600*00 12/ 02/91 FRANKLIN, KRISTY 5 10491 300.00 12/02/91 PENA.. JOHN 5 10492 1000400' 1.2/02/91 RUSHWORTHtDR WILLIAM 5 10493 300.00 12/02/91 SNIFF, STANLEY. 5 10494 300.00 *00 13700*00 26400900 12700 00 1/03/92 BOHNENBERGER t DALE 5 1 OE323 300#00 1%03/92 BOHNENBERGER t DALE 5 10823 100*00-- 1/03/92 FRANKLINt KRISTY 5 10824 300#00 1/03/92 PENAv JOHN 5 10825 1000*00- 1/03/92 RUSHWORTH , DR. WILLIAM 5 10826 300#00 1/03/92 SNIFF, STANLEY 5 10827 300000 *00 15800#00, 26400900 10600 00 1/31/92 FRANKLINt KRISTY 5 10996 300*00 1/31/92 PENA # JOHN 5 1.0997 1000#00 1/31/92 RUSHWORTHtDR WILLIAM 5 10998 300*00 1/31/92 SNIFF, STANLEY 5 10999 300000 000 17700#00 26400*00 8700.00 2/01/92 BOHNENBERGERt DALE 5 FEB 92 11062 300*00 *00 19000000 26400*00 8400*00 2/28/92 STOP PYMT CHIC 16020 2 16 1000,00- too 17000*00 26400*00 9400*00 3/02/92 BOI-INENBERGER, DALE 5 1.1309 300*00 3/02/92 FRANKLINt KRISTY 5 11.310 300#00 r 4 8 0 ' 5 1 2 . 3 54 5 3 5 5 OL.352 A P P R 0 P R I A T 1 0 N L. E D G E. R GENERAL FUND PAGE 2. 8/09/92 7/01/91 TO 6,/Z�0/92 -BALANCE FORWARD OPTION-- 17,52*48 T R A. N S A C T 1 0 N S BALANCES AND roTALS TO DATE SRC INVOICEAW- REFS ENCUMBERED EXPENDED UNLIGUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND- I ACCOUNT 4110-101--000.SALARIESo REGULAR 3/02/92 PENAP'JOHN 5 11311 1000*00 3/02/92 RUSHWORTH,DR WILLIAM. 5 11312 300*00 3/02/92 SNIFF, S-TANLEY 5 11313 300*00 too 19200*00 26400*00 '7200#00 3/30/92 BOHNENBERGER, DALE 5 11483 300*00 3/30/92 FRANKLINt KRISTY 5 11484 300*00 3/30/92 PENA, JOHN 5 114135 i000.00 3/30/92 RUSHWORTH#DR WILLIAM 5 11486 300*00 .3/30/92. SNIFF t STANLEY , . 5 11487 300000 *00 21.400*00 26400*00 5000900 5/01/92 BOHNENBERGER t DALE. 5 12038 300000 5/01/92 FRANKLINt KRISTY 5 12039 .300*00 .5/01/92 PENA t JOHN 5 12040 1000*00 5/01/92 RUSHWORTHtDR WILLIAM 5 12041 300900 5/01/92 SNIFF, STANLEY 5 12042 300*00 *00 23600900-, 26400*00 2800,00 5/29/92 BOI-INENBERGERt DALE 5 12241 300*00 5/29/92 FRANKLINt KRISTY 5 1.2242 300000 5/29/92 PENAt JOHN 5 12243 1000400 5/29/92 RUSHWORtH,DR WILLIAM 5. 12244 300* , 00 5/29/92 SNIFF, STANLEY 5 12245 300400 *00 25800*00 26400400 600*00 FUND- I ACCOUNT 4110-109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991-.92 6 34363*00 *00 000 34363,00 34363*00 *7/31/91.CNCL FRINGE JULY 91 2 8 2263*49 *00 2263,49' 34363*00 32099*51 8/30/91 CNCL. FRINGE RENE AUG 2 1 2263*49 too 4526,98' .34363*00 29836*02 9/30/91-COUNCIL FRINGE BENS: 2 1 2263*49 too 6790,47 34363*00 27572#53 10/31/91 10/91 FRINGE BENEFIT 2 1 2362*58 000 9153#05 34363900 25209.95 1.1/30/91 COUNCIL FRINGE NOV9i 2 1 2362*58. 000 11515,63 34363*00 22947 # 3*7 -12/31./91 COUNCIL.. FRINGE 12/91 2 25 2362*59 *00 13878*21 34363,00 20484*79 1/31/92 COUNCIL FRINGE 1/92 2 16 2362*58 t00. 16240.*79 34363*00 18122*21 2/28/92 COUNCIL.. FRINGE 2/92 2 22 2362*58 #00 18603*37 34363*00 15759 4 63 3/31/92 COUNCIL FRINGE.3/92 2 23 2362 58 000 20965*95 34363*00 13397,05 4/10/92 P*F,.*R*S* 5 11836 1294*47 #00 22260,42 34363*00 12102,58 4/30/92 COUNCIL FRINGE 4/92 2 13 2362*58 000 24623*00 34363*00 9740*00 5/31/92 COUNCIL FRINGE 5/92 2 .19 2362*58 000 26985*58 34363.00 7377.42 6/30/92 tOUNC.lL. FRINGliF 6/92. 2 46 2362.56 6/30/92 CLEAR 92/93 FRINGE 2 49 150,20 0.00 29499*36 34363.00 4864*64 FUND- I ACCOUNT 4110-110-015 L. Go HISTORICAL SOCIETY 7/01/91 BUDGET FOR 1991-92 6 5000*00 *00 *00 5000*00 5000*00 8/02/91-L.A QUINTA HISTORICAL 5 JUNE 91 5000*00 *00 5000000 5000900 00- FUND- I ACCOUNT 4110-110-017 L. Go SPORTS & YOUTH ASSOC* 7/01/91 BUDGET FOR 1991--92 6 3400900 *00 000 3400*00 3400*00 7/30/91. YELLOW MART' STORE 5 JUL91 3400*00 .100 3400*00 3400*00 000 FUND-,�' I ACCOUNT 4110-110-021 GRANT/SHARE 7/01./91- BUDGET FOR 1991--92 6 2000*00 *00 *00 2000.00 200V.00 7/30/91 SoH*A.R*E OF THE DES. .5 JUN91 2000*00 *00 21000000 2000*00 *00 FUND-- I ACCOUNT 4110-110-022 GRANT/FAMILY YMCA 7/01/91 BUDGET FOR 1991-92 6 4300*00 too 000 4300*00 4300*00 7/30/91 FAMILY YMCA/YOUTH CE 5 JUL.91- 4300*00 #00 *4300 9.00 4300,00 *00 FUND- I ACCOUNT 4110-110-026 'GRANT/BOYS AND GIRLS CLUB L 0 7/01/91 BUDGET FOR 1991-92 6 4300*00 000 400 4300*00 4300.00 z 2 . 3 3 4 412 ,. b 7 6 g t1 1 5 12 16 Le 215 20 16 21 17 2 18 4 19 2 1 2 - 3 31 4' 5 3 3 7 s 9 41 32 3 34 35 6 i 7 36 • 51 9 40 5 41 4 42 3 4 46 47 61 8 4 4 C 5 51 2 3 54 Lo 1 71 5 3 36 O C m m Im 01-352 A P P R 0 P R I A T" 10 N L E-D C3 E R GENERAL FUND PAGE 3 8/09/92 .7/01/91 TO. 6/30/92 -BALANCE FORWARD OPTION- 17,52*49 _._--TRANS A-C T I DNS -- - BALANCES AND TOTALS TO DATE 9RC W INVOICE ` R E F 0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-110-026 GRANT/BOYS AND GIRLS CLUB L 0 7/30/91 BOYS & GIRLS CLUB OF 5 JIJN91 4300#00 too 4300*00 4300*00 400 FUND- I ACCOUNT 4110-110-030 BOY SCOUT TROUP 0150 7/01/91 BUDGET FOR 1991---92 6 .1500*00 000 00 1500*00 1500. 00 10/15/91 BOY SCOUTS OF' AMEBIC; 5 OCT91 1000000 *00 1000*00 1500*00 500*00 3/25/92 BOY SCOUTS OF AMEBIC S MAR92 500*00- *00 1560.00 1500#00 900 FUND- I ACCOUNT 4110--110-031 CV PUBLIC EDUCATION FOUNDATION SPOO 7/01/91. BUDGET FOR 1991--92 6 2000*00 *00 too 2000*00 2000,00 10/15/91 COACHELI A VLY PUB ED 5 OCT91 2000#00 too 2000#00 2000#00 .00 FUND-- I ACCOUNT 4110-110-032 FRIENDS OF LA QUINTA LIBRARY - 7/01/91. BUDGET FOR 1991-92 6 2500#00 *00 000. 2500*00 2500900 10/24/91 FRIENDS OF' THE DESER 5 10205 2500*00 *00 2500900 2500*00 *00 FUND- I ACCOUNT 4110-110-050 MISC PROMOTIONS 7/19/91 TSF OF FUNDS 2 3 500*00 000 #00 500900 500#00 7/24/91 C V* GIRLS BrwNCO SOF 5 5951 500,00 #00 506#00 500*00 *00 1/31/92 FROM 0014400100000 2 7 1850,00 *00 500,000. 2350*00 1850*00 2/11/92 MARK PALMER DESIGN 5 5901 204,74 *00 704*74 2350*00 1645*26 VIKING 4 5320 76*44 76*44 704#74 2350,00 1568.82 4/21/92 VIKING 5 725046 5320 76*44-- 4/21/92-VIKING 5 725044 76 000 '780 # 82 -2350#00 1569#18 FUND- I ACCOUNT 4110-111"000 CONTRACT CITY ATTORNEY SERVICES 7/01/91. BUDGET FOR 1991--92 6 200000.00 *00 *00 200000*00 1200000 1 00 7/30/91 STRADLING YOCCA CARL 5 *7*7836B 270*00 too 270*00 200000,00 199730,00 8/20/91 P & D TECHNOLOGIES 5 1296B 6004,00 8/20/91 SUCHMAN GALFIN & r"A 5 12120 2*787*35 *00 3657935 200000*00 196342*65 8/21./5O1 STRADLING YOCCA CARL- 5 80144 1. *7521 * 58 8/21/91. STRADLING YOCCA CARL 5 F40145 180000 e/21/91' STRADLING YOCCA CARL 5 80146 1459,50 0/21/91 STRADL.TNG YOCCA CARL 5 90147 44*00 8/21/01 STRADLING YOCCA CARL 5 80148 1172*51 8/21/91. STRADLING YOCCA CARL 5 80149 72#10 8/21/91 STRADLING YOCCA CARL 5 80152 45?6..82 E3/21/91 STRADLING YOCCA CARL 5 80153 .197.50 000 28.901*36 200000900 171098 64 9/17/91 STRADI. ING YOCCA' CARL 5 18000.01 9/17/91 SUCHMAN GAL -FIN & PA 5 12397 *722 4.25 9/17/91 SUCHMAN GALFIN & PA 5 12400 2*7 , 00 9/17/91 SUCHMAN GALFIN & PA 5 12401 33 , *75 9/1*7/ 91 SUCHMAN GAL -FIN & PA 5 12402 27*00 9/17/91 SUCHMAN GALFIN & PA .5 12403 141*75 9/17/91 SUCHMAN GALFIN & PA 5 12404 33*75 9/17/91 SUCHMAN GALFIN & PA 5 12405 33,75 9/17/91 SUCHMAN GAL -FIN & PA 5 12406 33*75 9/17/91 SUCHMAN GALFIN & PA 5 J.2407 33 *75 9/17/91. SUCHMAN GALFIN & PA 5 12408 33*75 400 48030,87 200000,00 1.51969913 10/04/91 STRADLING YOCCA CARL. 5 82471 9068 * 84 10/04/91 STRADLING YOCCA CARL. 5 82473 401*80 10/04/91. STRADLING YOCCA CARL. 5 02474 210*00. 10/04/91 STRADLING' Y-OCCA CARL 5 82477 1. 686 * 10 .10/04/91 SUCHMAN GALFIN & PA 5 12004 I89*00. #0 1 1 3 3 4 4 w 5 7 0 y 12 13 10 14 11 ; 15 12 15 3 @ 14 19 15 21 15 17 2 iB t 24 19 • 2 21 2 3 31 4 21 5 3 6 7 6 9 2 3 34 ,. 5 6 7 38 S1 9 40 i 5 4 41 • _ 2 3 4 - 6 46 2 7 . 48 49 o p 1 2 1 N G4352 8/09/92 DATE DESCRIPTION APPR.OPRIATION L E D G. E R GENERAL FUND PAGE 4 7/01/91 1*0 -6/30/92 --BAI.-ANCE FORWARD.OPTION-- 17*52*50 T R A N S A C T 1 0 N S ... ... BAL.ANCES AND TOTALS TO DATE JL SRC INVOICE.-RE:Fw ENCUMBERED EXPENDED UNL_IQUIDATED TOTAL- UNENCUMBERED OR BUDUETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-111-000 CO'NTRACT CITY ATTORNEY -SERVICES 10/04/91 SUCHMAN GALFIN & PA 5 12005 2335,50 10/04/91 SUCHMAN GAL.FIN & PA 5 12006 135,00 10/04/91 SUCHMAN. . GAI-FIN & PA S 1200*7 1343#25 too 63400*36 200000*00 136599.64 10/1.0/91 SUCHMAN GAL..FIN & PA 5 LA010 27#00 10/1.0/91 SUCHMAN GAL.FIN & PA .5 L.AQ16 27*00 10/10/91 SUCHMAN GAI.FIN & PA 5 L.AQ18 135#00 10/10/91 SUCHMAN GAL..FIN & PA 5 I-AG20 283*50 *00 63872#86 200000*00 136127.14 10/22/91 MCCORMICKtKIDMAN & B 5 OCT91 2558908 *00 6.6430*94 200000*00 133569*06 10/2e/9i MCCORMICKtKIDMAN & 8 5 NOV91 2102*51 *00 68533#45 200000*00 131466*55 1.i./.0.6/91 STRADLING YOCCA CARL- 5 82472 6*40 11/06/91 STRADL..ING YOCCA CARL. 5 83690 23230*18 11/06/91 STRADLING YOCCA CARL- 5 836922 45#70 11/06/91 STRADLING YOCCA CARL 5 83693 410*00* 11/06/91 STRADLING YOCCA CART._ 5 83-695' 2*707 * 00 - 11/06/91 STRADI_ING YOCCA CARL' 5 83794 140*00 11/06/91 STRADLING YOCCA CARL- 5 83796 50*00 too 95122*73 200000*00 10487*7 9 27 11/12/91 SUCHMAN GAL.FIN &.PA 5 OCT91 3908925 *00 99030*98 200000.00 100969.02 1.2/04/01 STRADL.ING YCICCA CARL- 5 84829 21862*51 12/04/91 STRADL.ING YOCCA C ARI-. 5 84830 353*50 12/04/91 STRADL-ING YOCCA CARL 5 84833 40*00 12/04/91 S*TRADL.IN(:'p YOCbA CARL.. 5 94835 814*10 12/04/91 STRADLING YUCCA CARL- 5 84836 138,00 12/04/91 STRADL.3.NG YOCCA CARL.. 5 9 4 837 3670*10 12/04/91 S*Y*RADLTN(.7 YOCCA CARL.. 5 84838 922,50 *00 126831*69 200000*00 *73168 31 12/23/91 MCCORMlCK,K.IDMAN & B 5 DEC91 2885917 *00 129716*86 200000*00 70283*14 12/31/91 SUCHMAN GAL.FIN & PA 5 1323*00 *00 131039*86 200000*00 68960*14 1/13/92 RUBINO, MICHAEL J. 5 DEC .91 5078*25 1/13/92 STRADL-ING YOCCA CARL 5 84976 22214*29 t/13/92 STRADL..XNG YOCCA CARL_ 5 85940 696*50 1/13/92 STr,'Arx.m.; YOCCA CARL. S S5941 70900 1/13/92 STRADLING YOCCA CARL 5 85943 3418,70 1/1.3/92 STRADL..ING YOCCA CARL. 5 85944 818*29 1/1.3/92 STRADLING YOCCA CARL. 5 85945 981.00 400 164316*eY 200000*00 35683 11. 1/28/92 RUBINOt MICHAEL. J. 5 L_AQ16JAN 9*78 * 75 1/28/92 RUBINO't MICHAEL. J. 5 L-AG26JAN 2*7 * 00 1/28/92 RUBINOt MICHAEL J. S L.AQ27JAN 108*00 1/28/92 RUB INOt MICHAEL. J. 5 LA028JAN 265*50 1/2e/92 RUBINOo MICHAEL J. 5 L-AG32JAN 600*75 000 166296,89* 200000900 33703 11. 2/06/92 MCCORMICKtKIDMAN & B 5 JAN 92 4410*24 *00 17070*7*13 200000000 29292 # 87 2/21/92 MCCORMICK,KIDMAN & D 5 F-EB92 7284*77 2/21/92 SETR4m..-mua YOCCA CARL 5 '70625 7*20 2/2.1/92 STRADLING YOCCA CARL 5 87041 12098960 2/21/92 sTRADL_'ING YOCCA CARL. 5 87042 21*00 2/21/92 STRADLING YOCCA CARL. 5,87043 .220940 2/21/92 STRADL..ING YOCCA CARL 5 87045 17*90 2/21/92 STRATll-ING YOCCA. CARL. 5.87046 971*81 2/21/92 STRADL.ING YOCCA CARL, 5 97047 742*70 2/21/92 STRADL-ING YOCCA CARL. 5 87048 13018*20 000 205089*71 200000*00 5089#71- 2/25/92 L.EVENTHAl_# KENNETH & 5 1297807 1573,00 *00. 206662*71 200000*00 6662*71- 3/09/92 1_.OBELj* WINTHROP & BR 5 C10270 360.2e, *00 207022*99 200000*00 7022*99- 3/25/92 L.OBEL.t WINTHROP & BR 5 C10476 152*00 3/25/92 MC('.'ORMICK.*KIDMAN & B -5. MAR92 .1400 * (36 .*00 20e5'75.85 200000*00 8575*85- 4/02/92 L-EVENTHAL, XENNETH J% 5 2310907 5920*00 1 2 3 4 5 _ 6 , . 9 f0 12 Is 14 15 16 17 18 19 2 21 22 23 24 25 . 26 27 28 29 3 31 , 32 33 34 35 3 37 38 39 4 41 ' 42 43 44 4 49 1 2 5 , 6 GL - 3.5 2 A P P R 0 P R I A T 1 0 N L E D G. E R GENERAL FUND PAGE 5 9/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1*7*52*50 - - - TRANS A-C T-I ON'S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REFOENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-111-000*CONTRACT CITY ATTORNEY SERVICES 4/02/92 STRADLING YOCCA CARL 5 87173 26347*40 4/02/92.&RADL-ING YOCCA CARL 5 e8205 19327*90 4/02/92 STRADLING YOCCA CARL 5 86206 399*00 .4/02/92 STRADLING, YOC'CA CARL 5 89207 101920 4/02/92 STRADLING YOCCA CARL 5 88208 423*10 4/02/92 STRADLING YOCCA CARL 5 88211 :121*22 4/02/92 STRADLING YOCCA CARL 5 88212 183000 *00 261398*67 200000*00 61398 * 67- 4/10/92 LPL FINANCIAL SFY:RVIC, 5 1.1943 2275#00 too 263673#67 200000*00 63613* 67-- 4/14/92 STRADLING YOCCA CARL 5 84832 244*50 4/14/92 STRADLING YOCCA CARL 5 99210 100*00 4/14/92 STRADLING YOCCA CARL 5 88308 17278 * 813 4/14/92 STRADLING YOCCA CARL 5 BBZ19 24366*41 4/14/92 STRADLING YOCCA CARL 5 89343 60*00 4/14 /92 STRADLING YOCCA CARL 5..99344 1131*90 ' 4/14/92 sTRAbLING YOCCA' CARL 5 89440 225*00 *00 307080*36 .200000900 107080 36- 4/21/92 LOBEL.. WINTHROP &-BR 5 APR92 57*00 4/21/92 RUBINO, MICHAEL J. 5 LAGIMAR92' 114#75 4/21/92 RUB INOt MICHAEL- J9 5 LAQ16MAR92 600,75 4/21/92 RUBINOt MICHAEL J. 5 LA02MAR92 27*00 4/21/92 RUBINOt MICHAEL- J. 5 LAQ27MAR92 54,00 4/21/92 RUBINO t MICHAEL.. J 5 L.AG28MAR92 27*00 4/21/92 RUBINO, MYCHAEL J. 5 LAQ*30MAR92 236*2S 4/21/92 RUBINO, MICHAEL J. 5 LAQ32MAR92 40*50 4/21/92 RUBINOt MICHAEL J. 5 LAQ34MAR92 1451*25 4/21/92 RUBINOt MICHAEL J. 5 LA035MAR92 .27*00 4/21/92 RUBINOt MICHAEL J. 5 L-AG36MAR92 351*00 *00 310066.96 200000*00 110066,86-- 5/11/92 RUBINO, MICHAEL J. .5 LAQ 1/APR '243000 5/11/92'RUBINO,, MICHAEL Jo 5 LAG 2/APR 27*00 5/11/92 RUBINOt MICHAEL. J.' 5 LAO 4/APR 74*2f5 5/11/92 RUBINOt MICHAEL Jo 5 LAO 7/APR 40*50 5/11/92 RUBINO, MICHAEL J * 5 LAO 8/AF'R 67*50 5/11/92 RUBINO, MICHAEL J . 5 LA013/APR 67*50 5/11/92 RUBINO, MICHAEL J. 5 LAQ16/APR 54*00 5/11/92 RUBINO, MICHAEL J. 5 LAQ21/APR 67950 5/1.1/92 RUB INOt MICHAEL J. 5 LA024/APR 67*50 5/11/02 RUBINO# MICHAEL- .1. 5 L_AQ30/APR 54*00 5/11/92 RUBINOt MXCHAEL J 5 LAQ32/APR 40*50 5/11/92 RUBINO, MICHAEL- J. 5 LAQ34/APR 40*50 5/1.1/92 RUBINO.* MICHAEL Jo .5 LAQ35/APR 54*00 5/11/92 RUBINO, MICHAEL J. 5 LA036/APR 310*50 5/1.1/92 RUBINO, MICHAEL J. 5 LAQ37/APR 938'#25 *00 3122130'36 200000*00 112213*36- 5/21/92 sTkADLING YOCCA CARL- 5 99347 2*40 5/21./92 STRADLING YOCCA CARL 5 89502 1 F31.67 * 07 5/21/92 STRADLING YOCCA CARL 5 90488 22393*26 5/21/92 STRADLING) YOCCA CARL 5 90489 650*00 5/21/92 ISTRADLING YOCCA CARL 5 90490 148 5/21/92 STRADLING YUCCA CARL 5 90491 654*40 5/21/92 ErrRADLING YOCCA CARL.. 5 90492 363,80 too 354593*04 200000*00 154593 * 04-- 5/27/92 LEVENTHAL, KENNETH 6 5 04363907 350000 *00 354943*04 200000*00 154943 * 04-- 6/09/92 FZOSENBLUMt JUDITH RE 5 9268 1928*94 6/09/92 STRADLING YOCCA CARL 5 90637. 12547,06 6/09/92 STRADLING YOCCA CARL 5 91599 14736*78 6/09/92 STRADLING YOCCA CARL. 5 91602 75*00 I 2 3 3 4 4 5 5 ► .. 9 12 ' 13 10 12 16 Le. 14 19 15 16 21 2 17 to 19 5 21 ' 2 4 5 • 3 7 ; 1 .. 9 2 3 4 . . 5 3 - S1 9 4 41 _ 2 3 4 9 6 9 0 2 y 3 71 54 5 73 6 GL.352, A P P R 0 P R I A T 1 0 N L..E D G E R GENERAL FUND PAGE 6 8/09/92 7/01/91 TO 6/30/92' —BALANCE FORWARD OPTION-- 17#'52*51. —. --TRANSA CT I DNS -- '— — — — — BALANCES AND TOTALS TO DATE SRC INVOICE REZF-lt ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGE-rEb ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 6/09/92 STRADLING YOCCA CARL 5 91603 50*00 6/09/92 STRADLING YOCCA CARL. 5 91606 2*80 6/09/92 STRADLING YOCCA CARL 5 91607 .46*7 o 00 6/09/92 STRADLING YOCCA CARL. S 916*70 69#00 6/09/92 STRADLING YOCCA CARL 5 91671 48*00 000 384858#62 .200000*00 184958*62- 6/1.5/92 REIMB—CITY LEGAL FEE .6 250*00-- *00 384608*62 200000,00 184608,62- 6/30/92 MCCORMIC-K,KIDMAN & B 5 JUN92 5811*88 6/30/92 MCCORMICK,KIDMAN & B 5 10684002 349*84 .6%30/92 RUBINO, .MICHAEL. J. 5 LAGI 27 6 * 7v5 6/30/92 RUBINO, MICHAEL J. 5 L.AQ13 40,50 6/30/92 RUBXNOt MICHAEL. J. L.A016 411 o 75 6/30/92 RUBINO, MICHAEL .1. 5 L.A021 94,50 6/30/92 RUBINO, MICHAEL J. S L.A022 94*50 6/30/92 R ' UBT-NOt MICHAEL J 5 LAC424 94#50 '6/30/92 RUBINO, MICHAEL J. 5 L.AQ26 7 4 o 2w,:; 6/30/92 RUB XNO, MICHAEL J. 5 L.AQ27 54*00 6/30/92 RUB INO t MICHAEL.. Jo S L.AQ28 '27*00 6/30/92 RUBINO, MICHAEL J. 5 L.A030 364*50 6/30/92 RUB IND t MICHAEL. Jo 5 LAQ31 101*25 6/30/92 ROB I NO, MICHAEL- J. 5 LAC432 1100,25 6/30/92 RUBINO,' MICHAEL. J. 5 L.AQ33 .425*25 6/30/92 RUBINO, MICHAEL.. J. 5 LA033 121*50 6/30/92 RUBINO, MICHAEL. J. 5 LA034 344*25 6/30/921 RUBINO, MICHAEL J. 5 L.A(135 '290,25 6/30/92 RUBINO, MICHAEL J.. 5 LAQ4 �40950 6/30/92 RUBINO, MICHAEL J. LAGS 40,50 6/30/92 RUBINO, MICHAEL. J .5 5 10012 .101*25 RUBINO, MICHAEL J. 5 16015 20,25 6/30/92 RUBINO, MICHAF-1. J * 5 10024 742.07 6/30/92 RUBINO, MICHAEL J. 5 10026 614*25 6/30/92 RUBINO, MICHAEL.. J. 5 1002-7 40*50 6/30/92 RUBINO.* MICHAEL Jo 5 10032 614*25 6/30/92 RUBINO, MICHAEL. J. 5 10033 526*50 6/30/92 RUBINO.. MICHAEL J. 5 10034 121*50 6/30/92 RUBINO, MICHAEL.. J 5 10056 297*00 6/30/92 RUBINO, mici-imm- J. 5 100*71 405*00 6/30/92 RUBINO, MICHAEL J. 5 10072 681o75 6/30/92 RUBINO, MICHAEL J. 5 10073 459*00 6/30/92 RUBINO, MICHAEL .1. 5 10074 87*75 6/30/92 STRADLING YOCCA. CARL 5 MAY-1992 2615*05 6/30/92 SYRADLING YOCCA CARL. 5 9275 933*02 6/30/92 PosTNG 7/22 S/B 6/92 2 25. 380.11 *00 403405*59 200000*00 203405 o 59— FUND— I ACCOUNT 4110-111-050 INVESTMENT COMMITTEE 2/24/92 FROM 0014400100000 2 3 5000,00. #00 *00 5000*00 5000.00 2/28/92 RIVERSIDEt COUNTY OF 4 5302 34*58 2/28/92 STEVES OFFICE SUPPLY 4 5392 1.67*44 202*02 000 5000400 4797.98 3/09/92 RIVERSIDE, COUNTY OF 5 142259 5302 34*58-- 3/09/92'STEVES OFFICE SUPPLY 5 1084039 5382 J.67,44- 3/09/92 RIVERSIDE, COUNTY OF 5 142258 32*1.0 3/09/92 STEVES OFFICE SUPPLY 5 1084039 133.83 *00 165#93 5000#00 41:334 * 0*7 3/17/92 RIVERSXDEt COUNTY OF 4 5303 34,58 34*59 1 . 65*935000000 4799.49 3/27/92 RIVERSIDE, COUNTY OF 4 5315 57*64 92*22 165*93 5000*00 4741.85 2 z • 3 3 4 5 4 7 6 t 8 10 9 11 9 12 13 10 12 16 13 18 14 19 15 _ 21 16 17 2 18 4 19 21 g 31 4 3 7 8 9 31 41 2 3 4 34 5 3 0 5 9 40 - 5 4 41 42 3 44 45 . 46 81 5 8 9 0 i 51 391 2 3 • 71 54 35 3 6 5 01.352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL- FUND PAGE-r- 7 8/09/92 7101191 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*52*51 - - .-TRANS A CT.I ONS---- BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF-lw" LINICUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE rlESCRTF-TTc)N OR BUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I'ACCOUNT 4110-111-050 INVESTMENT COMMITTEE 4/02/92 RIVERSIDE, CUUNTY OF 5 1432135 5*1503, 34 * 58-- 4/02/92 RIVERSIDE, COUNTY OF 5 143285 32910.. 410tV92 WOODS, BARBARA 5 FEB92 300.00 5*7 * 64 498'*03 5000900 4444*33 4/03/92 RIVERIS)ITIE, COUNTY OF 4 5*305 57.65 11.5*29 498*03 s000.00 4396.68 4/14/92 RIVERSIDE, COUNTY OF 5 143807 5305. 57,65- - .-4/1.4/92 RIVERSIDE . COUNTY OF 5 1.43807 53*50 5*7. 64 551,53 5000*00 4390*83 4/21/92 DE CRINISt C.M. & C0 5 MAR92 745.00 4/21/92 DE CRINISt CO'M. & ca 5 MAR92 '745 00--- 4/21/92 DE CRINISt C.M. & CO 5 11934 745900 57*64 1296*53 5000,00 3645.83 4/24/9!2 PE * TTY CASH 5 11936 8*53 57.64 1.305*06 5000000. 3637,30 4/28/92 RIVERISIDEt COUNTY OF 5 144246 .5315 57 64-. 4/28/92 RIVERSIDE, C,0.L1NTY OF 5 144246 53*50' 000 .1358*56 5000oOO 3641#44 FUND- I ACCOUNT 4110-114-010 PUBLICATIONS/DUES ?/01/91 BUDGET FOR 1991---92 6 35000*00* #00 400 35000*00 35000#00 7/30/91 ("VAG 5 JUL91 13734#00 '7/30/91. W*G*R*Ao WORKSHIOPS 5 JUIL91 30#00 #00 13764900 35000*00 21236 # 00 9/20/91 LEAGUE OF CAI...Ir CITI 5 100000 #00 13864,00 .35000*00 21136#00 9/24/93., OCB RET-k-OGRAPHIC-S, T. 5 SEP11 411*61 *00 ..14275,61 .35000*00 20724.39 2/21/92 LEAGUE OF CAI. -IF CITI 5 20977 2284*00 *00 16559 * 61 35000*00 18440939 2/25/92 CVAG 5 FEB92 10000#00 26559,61 35000#00 8440,39 3/25/92 PRESS ENTERPRISE, TH S MAR92 87*28 #00 26646#89 35000#00 8353,11 3/31/92 COR/NATL LEAGUE - CTYS 2 113 930#00 #00 27576989 35000*00 7423*11 4/28/92 OCB REPROGRAPHICSt 1 5 APR92 44*7 # 98 #00 28024#87 35000*00 69*7513 6/30/92 'TO VARIOUS DEFT 2 38 3914*00-- *00 .28024.e7 310b6.00 3061 13 FUND- I ACCOUNT 4110-116--000 RENT/OFFICES 7/01/91 PUDGET FOR -1991-92 6 1.4000*00 -7/61/91 GEORGE FENADY RENT 2 JULY 91 1 1120*00 *00 11.20*00 14000*00 12886.00 8/01/9i FENADY OR* GEORGE 5 AUG 91 5994 1120*00 * 00 2240*00 14000*00 11760#00 0/03/91, FENADY OR, 13EORGE 5 6042 1120*00 *00 3360*00 14000*00 10640 , 00 9/30/91 FENADY OR t GEORGE 5 1.0026 1120*00 too 4480*00 14000400 9520.00 11/01/91 FE:NADY OR# EPEORGE 5 16336 11. 20. 00 400 5600.00 14000*00 8400.00 12/02/91 FENADY OR, GEORGE 5 10594 11.20*00 000 6720#0.0 14000*00 7280,00 1/02/92 FENADY jC)R t GEORGE 5 JAN 92 1.0835 1120,00 400 7840,00 14000*00 6160000. 2/01/92 FENADY OFF, GEORGE 5 FEB 92 11066 1120*00 400 8960#00 14000*00 5040*00 3/02/92 FENADY OR GEORGE 5 11321 1.120,00 +00 10080000 14000*00 3920*00 3/30/92 FENADY OF„ GEORGE 5 11.495 1120*00 000 11200*00 14000*00 2800000 .5/01/92 FENADY, GEORGE: OR 5 12050 1120*00 *00 12320*00- 1680*00 5/29/92 FENADY, GEORGE OR 5 3.2253 11.20*00 .0 00 13440*00 .14000*00 14000*00 560000 FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/01/91 B UD( ' 'ET FOR 1991.--92 6 40000*00 7%01/91 BILL RUST woRTH 2 CNCL SLRY 1 250*00 7/01/91 D. BOHNENBERGER 7/91 2 CNCL SLRY 1 .250*00 7/01/91 JOHN PENA 7/91 2 CNCL SLRY I -,m0000 *7/01/91 KRisTY FrkANKLIN 7/91 2 CNCL SL.RY 1 250,00 7/01/91 STAN SNIFF 7/91 2 CNCL SLRY 1 250.00 wougi. F,r--:,r*T*Y CASH 5 2821 9.00000 +00 2150*00 40000*00 37850.00 7/62/91 GHOST HOST CATErRERS 5 2822 271.*58 too -2421*58 40000*00 37578.42 7/15/91 EL RANCH iTo 5* 5926 1*75 * *73 7/15/91. CT*T*Y OF MORENO VALLE 5 5927 24*00 000 2621,31 40000*00 37378.69 7/1.8/91 RUSHWOR'THOIR WILLIAM 5 5920 25*76 900 2647*07 40000*00 37352.93 1 1 - • 3 3 4 4 5 71 6 g 7 9 f0 9 12 �n 13 14 15 d12 _ 16 17 3 18 14 19 g 21 16 2 17 2 19 4 19 20. 4 • 3 9 2 3 34 ' t 35 _ 3 _ f 7 g g, 40 5 4 41 2 t' 43 4 5 46 61 9 5 0 51 2 3 54 35 3 GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 8 .8/09/92 7/01/91 'TO 6/30/92 --BAL.ANCE FORWARD OPTION- 17,524,52 I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE01- REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED LiATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 7/29/91 BOHNENBr-:RGER# DALE 5 5962 250*00 7/29/91 FRANKL TN, KRISTY 5 .5963 250*00 7/29/91 PENA, ,JOHN 5 5965 250*00 7/29/91. RUSHWOR-ri-i,DR WILLIAM 5 5966 250*00 7/29/91 SNIFF#' STANLEY 5 5967 250*00 *00' 3891. 0*7 40000*00 36102.93 ANDERSON TRAVEL SERV 5 25455 178*00 *00 4075*07 40000*00 35924.03 7/31/91 EXP TRAVEL ADV PENA 2 11 50*00 *00 4125*07 40000*00 358*74 93 8/20/91,JEANS ONNE t C'HARLETTE 5 AUG91 31*50 8/20/91. SECURITY PACIFIC BAN 5 AUG91 836 * 09 8/20/91 SECURITY PACIFIC BAN 5 AUG91 755*82 8/20/*91.SECURITY PACIFIC BAN 5 JUL.91 8*52 8/20/9,1 SECURITY PACIFIC BAN 5 JUL-91. 201*18 8/20/91 SECURITY PACIFIC BAN 5 JUL.91 1630*72 8/20/91 SECURITY PACIFIC BAN 5 JUL.91 110*02 e/20/91 SECURITY PACIFIC -BAN 5 JUL91 579009 8/:20/91 SECURITY PACIFIC r3'AN 5 JUL91 360*07 too 8638908 40000*00 31361 *92 8/28/91 MICHEL.E#S CATERING 5 6017 249*33 *00 8887 * 41 40000*00 31112.59 8/30/91 EXP PETTY CASH DISB 2 1 64*35 000 8951#76 40000*00 31048*24 8/31/91 RCLSFY CK-"W-962 7 2. 12 31*50- *00 8920#26 40000900 31079*74 '9/03/91 BOHNENBERGER,* DALE 5 6018 250*00 9/03/91 FRANKCINt KRISTY 5 6019 250oOO 9/03/91 PENA.. JOHN 5 6020 250*00 9/03/91 RUSHWOR*THtDR WILLIAM 5 6021 250900 9/03/91 SNIFF', STANLEY 5 6022 250*00 101.70*26 40000*00 29829*74 9/05/91 PENA.. JOHN 5 9726 250*00 #00 10420*26 40000*00 29579*74 9/13/91 CVMACC SUPERVISORS B 5 9921, 15*00 9/13/91 PENA, JOHN 5 9924 250*00 *00 10685,26 40000*00 29314 * *74 9/16/91 PETTY CASH 5 9925 32*00 *00 10717*26 40000900 29292.74 9/17/91 SECURITY PACIFIC BAN 5 31819943*7 45*00 9/1?/91 MICHELE'S CATERING . 5 9934 206#88 *00 10969*14 40000*00 29030.86 9/19/91 LEAGUE OF CALIF. C I T 5 9938 450*00 *00 11419*14 4000b.00 28580*86 9/23/91 VONS 5 0908 28*19 9/23/91 VOID CK-09726 2 10 250*00-- *00 11197,33 40000,00 28002967 9/25/91 PENA, JOHN 5 9940 100*00 #00 1.129.7.33 40000,00 2e702.67 9/30/91 BOHNENBERGERt DALE 5 10033 250*00 9/30/91 FRANKLIN, KRISTY 5 10034 250#*00 9/30/93. PENA, JOHN 5 10035 250*00 9/30/91 RUSHWOR'TH.*DR WILLIAM 5 10036 250.00 9/30/91 SNIFF, STANLEY 5 10037 250*00 too 1.2547*33 40000,00 27452*67 1.0/03/91 PETTY CASH 5 10053 5*73 10/03/91 EL RANCHITO 5 10055 155*52 *00 12708.58 40000#.00 27291.42 10/09/91 RUSHWORTHtDR WILI IAM .5 10069 200*00 10/09/91 FRANKLIN, KRis,ry 5 10070 200*00 10/09/91 PENA, JOHN 5 10071 200*00 000 13308058 40000*00 26691.42 10/10/91. ANDERSON TRAVEL_ 'SERV 5 26084 316,00 10/10/91 ANDERSON TRAVEL. SERV 5 26088 1.42920 10/1.0/91 ANDERSON TRAVEL SERV 5 26090 142*20 10/10/91. LA QUINTA HOTEL. 5 OCT91 6*50 10/10/91 SECURITY PACIFIC BAN 5 SEP 91 4,27 too 13919*75 40000*00 26080*25 10/17/91 CONE--SAN FRANGICb 6 200*00-- 000* 13719*75 40000*00 26280*25 10/18/91 PETTY CASH 5 10190 78*00 10/1'8/9t LA .CCU INTA HOTEL 5. 101.91 6*50 too 13804.L)5 40000*00 26195.75 10/22/91 FRANKLIN.. KRISTY 5 OCT911 21*95 ...... ......... 2 2 3 3 4 5 4 7 6 9 14 11 15 12 16 17 3 19 14 19 lei 4 19 2 i 3 Y 4 321 5 3 9 1. 41 2 3-- 34 35 3 8 51 9 40 5 4 41 2 5 3 .... 4 9 44 5 46 61 47 B 4 .•r • r = .. , iYY, r . • , .. . .r r r.. • r . it ', ' ' ' ^' � • ., r..rr . .. .... � ..� ,r ... .. QY , r r it .- ' ... , V 51 2 •3 71 54 5 . .. - - - - .._... ...... .............._ 73 (31-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 9 8/09/92 7/01/91 1*0 6/30/92 ---BALANCE--- FORWARD OPTION--- 17*52*52 'T R A N S A C T 1 0 N S - - BALANCES AND TOTALS 'TO DATE C'RC INVOICE REF-wu- ENCUMBERED EXF-ENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCR I P'T ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 411.0-117--000 'TRAVEL & MEETINGS 10/22/91 PENA, JOHN .5 SE P91 23,26 loo 13849#46 40000#00 26150,54 10/24/91 EL RANCHITO 5 10208 155#52 00 14004*99 40000*00 25995*02 10/25/91 FRANKLIN.. KRISTY 5 OCT* 91 10*57 10/25/91 VONS 5 92804 38.60 *00 14054*15 40000900 25945985 10/219/91. RUSHWORTHOIR WILLIAM 5 1.0214 250*00 9100 1.4304*1.5 40000,00 25695 * e5 10/31/91. CANCEL. CKO-10117 2 - 7 6*50- 000 14297#65 40000*00 25*702*35 11/01/91 BOHNENBERGER, DAI E 5 10325 250#00 11/01/91 FRANKI IN.* KRISTY_ 5 10326 .250*00 11/01/91*PENAt JOHN 5 1032*7 250*00 11/01/91 SNIFFt STANLEY 5- 1.0328 250#00 000 1529*7#65 -40000#00 24702 * 35 1.1/06/91 PENA t ..JOHN 5 CICT91 118#40 1.1/06/91. RTWR TRVL' Aw .... FRAKI. N 6 200900 *00 3.5216*05 40000*00 24783.95 11/07/91 NATIONAL LEAGUE OF C 5 10359 990000 11/07/93. DESERT BEAUTIFUL 5 10360 10,50 11/07/91. CVAG 5 10361 120*00 11/07/91 EL RANCHITO 5 10364 217,60 *00 16554'#24- 40000*00 23445 * 76 11/1.2/91 PENA.* JOHN 5 OCT 91 107*05- *00 16447*19 40000*00 23552*81 11/13/91*PE*T*I'Y CASH 5 103*70 34*00 #00 164e1.19 40000*00 23518,81 11./21/91 GENOVESE t THOMAS 5 NOV91 18*00 1.1/21/91 PENA t JOHN 5 NOV91 26900 11/21/91 SECURITY PACIFIC BAN 5 NOVA 709*97 1.1/21/91 SECURITY PACIFIC.' FCAN 5 NOV91 934#18 3.1/21/91 SECURITY PACIFIC BAN 5 NOV91 *705 # 17 11/21/91 VONS 5 251569 82*59' #00 18957 0 10 40000*00 21042.90 11/26/91 VONS 5 25156(4 18*46 *00 189*75,56 40000*00 21024.44 11/27/91 E.L. RANCHITO 5 10489 199.34 too .19174*90 40000*00 20825 * 10 11/30/91 PTY-CSH CKS 0687-69*7 2 3 95*38 *00 19270*28 40000*00 207;'9.72 .12/01/91 BOHNENBERGERt DOLE 5 10490 250*00 *00 19520*28 40000#00 20479.72 12/02/91. FRANKLIN,, KRiS-TY 5 1.0491 250*.00' J.2/02/91 PENA, JOHN 5 10492 250,00 12/02/91 RUSHWORTHtDR WILL IAM 5 10493 250#00 12/02/91 SNIFF.. STANLEY 5 10494 250*00 *00* 20520.,28 40000*00 19479*72 J.2/03/91 BIA 5 3.0608 leoloo 1.2/03/91. EL RANCHITO 5 10609 199*34 *00 20899,62 40000#00 19100*38 12/04/91.'FIEL..DMAN ROLAPP ASSO 5 10616 1960#33 #00 22859,95 40000900 17140 * 05 1.2/11/91 RUS11WORTI-1 t DR 'WI LLIAM. 5 10694 312. St-i #00 231*72*90 40000*00 1682*7 * 20 12/16/91. SECURITY PACIFIC BAN 5 NOV 91 54*72 12/1.6/91 SECURITY PACIFIC BAN 5 OCT91 934#18 12/16/91 Sl--'CtJRII*Y PACIFIC BAN 5 OC-T91. 705+* 9*7 12/1.6/`91 PETTY CASH .5 10702 126900 400 24997*67 40000*00 i5002 * 33 1.2/17/91 EL RANCHITO 5 10*704 155,16 000 25152#83 40000*00 14847 # 1*7 12/18/91 CVMACC 5 DEC 91 10711 30 * 00 000 253-82 * 133 40000*00 14817 # 1 12/26/91 RUSHWORTH.*DR WILLIAM 5 DEC91 208*60 1.2/26/91. VONS 5 251571 53 * 8*7 1.2/26/91 VONS 5 309907 61#43, 1.2/26/91. VONS 5 309914 13*17 000 25519#90 40000*00 14480.10 12/31/91 SECURITY PACIFIC BAN 5 NOVEMbER91 1680*18 12/31/91 MISS L*09/10TH ANNIV 2 16 50400 *00 27250*08 40000*00 12749,92 1/03/92 BOHNENBERGER t DAI E 5 10823 250#00 1/03/92 FRANKLINt KRISTY 5 250#00 1/03/92 PENAt ..JOHN 5' 10825 '250#00 1/03/92 RUSHWORTH.DR WILLIAM 5 10826 -250#00 1/03/92 :3NIFF.. STANLEY 5 IOE427 250*00 000 28500*08 40000*00 11.499*92 1 1 2 2 3 3 4 4 S 6 S ,, • 7 g 6 10 0 it g 12 10 13 14 11 12 16 3 17 16 14 19 15 16 2 , 2 17 2 16 4 19 5 20 21 i 2 3 ' 4 • 3 7 6 9 0 I 2 3 , 34 S „ 36 7 s g 9 _ 5 4 41 2 3 4 47 6 e - 9 0 1 ` 2 54 5 3 m m n m m O (31.352 APPROPRIATION L. E D G E R GENERAL FUND PAGE 10 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*52*52 T R A N` S A C T 1 0 N S -- -- BAI ANCES AND TOTALS TO DATE '3RC' INVOICE` REF; ENCUMBERED EXPENDED UNLIQUII)ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND-- I ACCOUNT 4110-117-000 TRAVEL & MEETINGS 1/07/92 EL. RANCHITO 5 10841. 181*02 *00 28691.*10 40000#00 11318*90 1/09/92 SUNRISE REIMB M/C 6 1.404 * 60- 000 27276950 40000*00 12723 * 50 1/13/92 SECURITY PACTFIC BAN 5 DEC; 1991 539*27. 1/1.3/92 SECURITY F'Af.',IF*IC BAN 5 DEC 1991 1077*55 .000 29993*32 40000*00 11106*68 1/14/92 SECURITY PACIFIC BAN 5 DEC"1991 99*91 1/14/92 SEC.'URITY PACIFIC PAN. 5 JAN 92 45*00 I/I4/92 PETTY CASH 5 ioe53 32*00 *00 29070 * 23 40000*00 10929,i 7*7 1/15/92 SECURITY PACIFIC BAN 5 10057 122*39 '000 29192*62 40000*00 1080-1 9 38 1/1.7/92 SMART & FINAL. 5 121397/388 10964 71*47 *00 29264*09 40000*00 10*735 * 91 1/22/92 EL RANCHITO 5 10970 218*19 *00 29482*29 40000*00 10517#72. 1/24/92 rE(.*:')E:R'T* FACILTITES, CU 5 10974 .290*00. #00 29772,28 40000*00 1022*7 o 72 1/28/92 PENA t JOHN 5 NOVEMBER91 212*64 too 29984*92 40000*00. 10015.09 1/31/92 FRANKLIN, KRISTY 5 1.0996 250*00 1/31/92 PENA, - JOHN 5 1099*7 250*00 .1/31/92 RUSHWORTI-ItDR WIl LIAM 5 10998 250900 1/31/92 SNIFF, STANI EY 5 10999 250*00 000 30984*92 40000,00 9015908 2/01/92 BC)HNENBERC` )ER . DALE 5 FEB 92 11062 250*00 000 31234;92 40000*00 8765 * 08 2/04/92 EL RANCHITO 5 11080 18*7 * 50 *00 31422*42 40000*00 e5*77 *58 2/05/92 NATIONAI LEAGUE CITI 5 11081 305*00 *00 3 1727 * 42. .40000*00 82*72 58 2/06/92'VONS 5 309816 4*7*31 2/06/92 VONS. 5 309921 62#75 000 3193*7 * 49 40000*00 8162*52 2/11/92 PENA t JOHN 5 51,20 2/11/92 VONS 5 JAN 92 181091 2/1.1/92'MANDALAY.I.BEACH RESOR 5 11.091 4*75 * 00 2/11/92 SO i CAL .'ASSN OF' GOVT 5 11092 50*00 *00 32595,59 40000*00 *7404 * 41 2/13/92 CITY OF INDIO 5 11193 51400 *00 32646i59 40000*00 '7353* 41 2/20/92 PETTY CASH 5 11205 65*00 #00 32.7 11. 9 59 40000*00 *7298 # 41 2/25/92 EL RANCHITO 11207 187*50 400 32899#09 40000*00 7100*91 2/28/92 STOP PYMT CHK 06-6020, 2 16 250*00-- *00 32649,09 40000*00 7350.91 3/02/92 BOHNENBERGER t DALIE. 5 11.309 250*00 3/02/92 FRANKLINt' KRISTY 5 11.310 250900 3/02/92 PENA, JOHN 5 11311 250*00 3/02/92 RUST-lWOR*ri-i,DR W11 ... LIAM 5 113 12 250,00 -3/02/92 SNIFF, STANI EY 5. 11313 250*00 *00 33899,09 40000*00 63.00*91 3/05/92 EL RANCHITO 5 11339 247*25 *00 34146*34. 40000*00 5. 6 585; .6 3/09/92 SECURITY PACIFIC BAN 5 JAN1992 132.86 3/09/92 VONS 5 309921A 2*97 000 34232*17 40000*00 1.5767 * 83 3/10/92 PENA, JOHN 5 MAR92 76*80 3/10/92 VONS 5 FEB92 108.43 40000*00 5582*60 3/1.2/92 PETTY CASH 5 11.336 3.2*00 .000 00 .34417,40 34429*40 40000900 5570.60 3/17/92 EL. RANCHITO 5 11.350 202*03 #00 34631943 40000*00. 5368 * 5*7 3/24/92 RF*ND OVPYM*T*--.M/C 6' 335 * 25- 3/24/92 &ND CIVRPYT---M/C 6 709*97-- 000 33586,21, 40000*00 6413 *79 3/2S/92 ANDERSON TRAVEL SERV 5 27534 796*1.0 3/25/92 INDIAN WELLS.. ciTy o 5 MAR92. 120.60 3/25/92 RIVERSIDE CO BLDG IN 5 6154DE 250*00 3/25/92. SECURITY PACIFIC BAN 5 FEB92 1.1.7000 too 34869,31 40000#00 5130#69 3/30/92 rROHNENBERGER-SCAG CF 2 5 '300 * 00 3/30/92 BOHNENBERGER s DAI E 5 11483 I83*09- 3/30/92 BOHNENBERGER DAL.E 5 114133 250*00 3/30/92 FRANKLINt KRISTY 5 11484 250*00 3/30/92 PENAs, JOHN 5 1.1485 250*00 3/30/92 RUSHWORTHtDR WXL.1 IAM 5 11.486 250*00 1 - 1 2 2 3 3 4 4 a a 7 7 , 9 10 9 t2 13 10 i 14 11 IS 12 16 17 3 • 8 14 19 15 . 21 2 17 2 1.8 24 H21 2 2 , 3 �. 4 5 3 7 8 9 t 4 2 3 ' 34 35 3 ' 7 8 51 9 40 Fr.21 41 4 2 5 3 4 46 61 g 54 6 so _ 1 2 _ 2 5 73 • 7 5 GL_352 A P P R O P R I A T I 0 N L. E D G E R GENERAL FUND PAGE 11 9/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 1"7.52.53 -- - -- T R A N S A C T I O N S _ - - - - - BALANCES AND TOTALS TO DATE - _ -- SRC INVOICE* REFS ENCUMBERED EXPENDED UNLIQUIDATE D TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- 1 ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS 3/30/92 SNIFF, STANLEY 5 11487. 250.00 .00 36236.22 4,0000.00 3763.,'7t3 4/01/92 INTL_ COUNCIL.. OF SHOP 5 11695 400.00 4/01/92 BIA INC 5 1169*7 29.00 .00 .36665*22 40000.00 3334:78 4/02/92 .JE:ANSONNE, CHARLE:TTE 5 MAR92 8. 45 4/02/92 SMART & FINAL 5 121*776 36.18 4/02/92 PETTY CASH a 11698 22,00 .00 36731. 85 40000.00 3268,15 4/10`/92 EL_ RANCHITO 5 11844 202.03 .00 36933.88 40000#00 3066.12 4/14/92 SECURITY PACIFIC BAN 5 MAR92 96.24 4/14/92 SECURITY PACIFIC BAN 5 MAiW2 46.81 4/14/92 VONS 5 MAR92 89.37 .00 3-71e56.30 40000.00 2833.70 4/16/92 EL_ RANCHITO 5 11949 234.36 .00 37400.66 40000:00 2599'.34 4/22/92 REMD CONFR REGSTR 6 300.00- .00 3*7100#66 40000.00 2899.34 4/28/92 PENAs JOHN 5 APR92 48.00 .00 37148.66 40000,00 2951.34 .5/01./92 BOHNENBERGER, DALE: 5 1.2038 250.00 5/01.V92 FRAWLIN, I<R:OSTY 5 12639 250.00 " 5/01/92 PENA, JOHN 5 12040 250.00 5/01/92 RUSHWORTH, DRe WIL LIAM' 5 12041 250.00 * � .5/01/92 SNIFF, ST'ANLEY 5 12042 250.00 .00 38398.66 40000#00 1601.34 5/04/92 EL RANCHITo 5 1.2058 202.03 .00 38600.69 40000.00 1399.31 ;.;%08/92 PETTY CASH 5 1.2085 8.25 5/08/92 PETTY CASH 5 12005 32.00 .00 38640.94. 40000.00 1359. 06 5/11/92 SECURITY PACIFIC BAN 1.5 APR92 586.06 .00 39227.00 40000*00 7*73.00 5/19/92 EL RANCHITO 5 12236 234.36 .00 39461.36 40000.00 53e.64 . 5/20/92 T;:eC1Y scbtj*T'S OF AME R I C. 5 12237, 7 5.00 .00 39536.36 .40000 , 00 46:3.64 ' 5/21./92 SECURITY PACIFIC: BAN 5 9653APR .45.00 .00 39581.36 40000,00 418.64 5/27/92 ' SE.CURITY PACIFIC BAN 5 5 96APR 47. 52 5/2 T/92 SMART & FINAL 5 2050631 15.04 5/27/92 VONS 5 APR92 70.11 .00 39714,03 40000.00 285.97 .5/28/92 COLLEGE OF THE DESER 5 12259 80.00 .00 39794.03 40000#00 205.97" 5/29/92 , BOHNENBERGER s DAI..E 5 12241 250,00 , 5/29/92 FRANKLIN, KRI STY 5 1.2242 250.00 '5/29/92 I'ENA, 3JOt-lip! 5` 12243 250.00 5/29/92 RUSHWORTH, DR W7:I...1. IAM • 5 1.2244 250.00 5/29/92 SNIFF, S'T'ANL.EY 5 12245 250.00 .00 41044.03 40000,00 1044.03- 6/03/92 PENA, JOHN 5 MAY92 51.84 .00 41095*87 40000.00 1095487- 6/09/92 SECURITY PACIFIC: BAN 5 MAY92 2.42 6/09/92 SMART & FINAL_ 5 2052405 138.48 6/09/92 VONS 5 MAY92 113.74 400 41350*51. 40000.00 1350.051- 6/17/92 REFUNrl/IC:SC CONE FEE 6 1.00.00'- 6/17/92 REFUND/ICSC CONF FEE 6 100.00- 6/17/92•US CONFERENCE: OF MAY 5 12489 600.00 .00 41750.51 40000.00 1750.51- 6/23/92 PETTY CASH 5 12503 165*72 .00 41916.23 40000.00 1916.23- 6/30/92 FM PUBLICATIONS/DUES 2 38 -2770,00 6/30/92 BANK OF AMERIC:A 5 319199653 32* 19 6/:30/92 CVAG 5 JOHN PE:NA 20.00 6/30/92'MEAGUE OF CALIF. CIT 5 JUN92 560.00 6/30/92 VONS 5 5402092804 279 * 84 6/30/92 NOV 92 CSH REC h .JE*,3 2 18 80.43- 6/30/92 POSTNG 7/2 ;f S/B 6/92 2 25 41. 62 .00 42769.45 42770,00 * 55 FUND- i ACCOUNT 4110-120-•000 SPECIAL PROJECT CONTINGENCY 7/01/91. BUDGET FOR 1991-92 6 15000.00 .00 .00 1.5000,00 1.5000.00 11 /06/91 CHAMBER OF COMMERCE, , 5 OC; T•91 2500.00 too 2500,00 15000.00 12500.00 • _ 2 2 3 3 4 5 4 6 6 6 9 7 10 6 � 11 r 9 12 13 10 = 14 11 15 O 12 13 a 14 19 15 2 17 2 iB 4 4 1 2 , 4 • 1, 1 5 3 7 6 9 2 3 34 35 6 7 6 51 9 .' 4 41 j • - 3 4 9 5 2 4 49 1 2 3' Lo 71 4 S 3 6 (3L.352 A P P R 0 P R I A 'r 1 0 N L E. 1:1 0 E. R GENERAL. FUND PAGE 12 8/09/92 7/01/91 'TO 6/30/92 -BALANCE FORWARD OPTION- 17.52 54 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE GRC INVOICE-lw- - REF-0 ENCUMBERED EXPENDED UNI.. I QU I DATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR bUDGE,rED ENCUMBRANCES EXPENDITURES BUDGET BALANCE - FUND- I ACCOUNT 4110-120-000 SPECIAL PROJECT CONTINGENCY 6/18/92 DAMMERt KELLY 5 12490 500*00 000 3000*00 15000000 12000,00 FUND- I ACCOUNT 4110--130-OQO OFFICE SUPPLIES 7/01/91 BUDGET FOR 1991--92 6 600*00 *00 000 600000 600*00 *7/30/91 CATHEDRAL CITY OFFIC 5 128962 6031 7/30/91 COACHELLA VALLEY OFF 5 22159 3.38 7/30/91 STOCKWELL & BINNEY 5 248059 #76 400 10*45 600900 589*55 8/20/91 ARROW PRINTING COMPA 5 41232 34#37 8/20/91 XEROX CORPORATION 5 144714462 21#59 *00 66*41 600#00 .533.59 B/P l/91 CATHEDRAL CITY OFFIC 5 128962A 050 66*91 ..600*00 533909 9/23/91 ARROW PRINTING COMPA 5 41380 18055 .100 85#46 600*00 514*54 9/24/91 VIKING 5 236154 2*67 9/24/91. XEROX CORPORATION 95 144933304 26#05 000 114.1e 600,00 485*821 9/31/91 XEROX CORPORATION 4 2224 19977 19.77 114*18 600*00 466*05 10/04/91 VIKING 4 .50,78 070 20*47 114.18 600#00 465*35- 1.0/10/91 XEROX CORPORATION -5 145118539 2224 19 0 77- 10/10/91 VIKING 5 294489 5078 *70-- 10/10/91 VIKING 5 294499 *70. 10/1.0/91 XEROX CORPORATION 5 145118539 3.9 * 77 *00 134*65 600*00 465,35 10/18/91 PETTY CASH 5 10190 9*70 *00 144*35 600*00 455*65 1.0/22/91 XEROX CORPORATION 4 4944 27*54 10/22/91 ARROW PRINTING COMPA 4 5075 7,32 34.86 144*35 600#00 420*79 1.0/30/91 ARROW PRINTING COMPA 4 5084 9078 44*64 144*35 600*00 411*01 11/04/91 XEROX CORPORATION 5 145326915 4944 27#54-- 11/04/91 XEROX CORPORATION 5 145326915 27954 17*10 171*89 600*00 411*01 11/12/91 ARROW PRINTING COMPA 5 41663 5075 7*32- 11/12/91 ARROW PRINTING COMPA 5 41663- 5084 9*78- 11/1-2/91 A RR 0 W PRINTING COMPA 5 41663 9*78 11/12/91 ARROW PRINTING COMPA 5 41663 7*32 *00 188099 600*00 411#01 11/22/91. XEROX CORPORATION 4 2270 21*59 11/22/91 ARROW PRINTING COMPA 4 5090 4058 26#17 188.09 600#00 384*84 11/26/91. ARROW PRINTING COMPA 5 43.730 26. IS 26*17 215*17 600,00 358#66 12/06/91 XEROX (.*',ORF'ORA*T'ION 5 145552401 22*70 21 * 59--- 12/06/91 XEROX CORPORATION 5 145552401. 21*59 4,58 236,76 600*00 358*66 12/16/91 ARROW PRINTING COMPA 5 41954 42 # (34 4*58 279*60 600*00 31.5*82 12/18/91 ARROW PRINTING c()mr*'A 4 4665 7*76 1.2/1e/91 XEROX CORr,,ORATION 4 4984 27*54 39*88 279 * 60 600*00 280 * 52 12/20/91 ARROW PRINTING COMPA 5 41863 4665 7.76- 1.2/20/91 ARROW PRINTING COMPA 5 41963 7 976 32#12 287*36 600#00 280.52 12/26/91- VIKING 4 4975 1393.0 45*22 287*36 600*00 267.42 12/30/91. VIKING 5 4660*75 4975 13*10--- 12/30/91 XEROX CORPORATION 5 145693161 4984 27,54- 12/30/91 VIKING 5 4660.75 .15087 12/30/91 XEROX CORPORATION 5 145693161 27.54 4*58 330*77 600400 264.65 1/03/92 XEROX CORPORATION 4 4977 21,59 26*17 330,77 600*00. 243*06 1/1.3/92 XEROX CORPORATION 5 145900142 4977 21,59... 1/13/02 XEROX CORPORATION 5 145800142 '21 * 59 4*58 352#36 600*'00 243#06 1/14/92 VIKING 5 494342 #32 4,58 352*68 600*00 242974 1/24/92 XEROX CORPORATION 4 5365 26*62 31*20 352#68 600*00 2216,12 '2/06/92 XEROX CORPORATION 5 145983862 5365 26*62--- 2/06/92 XEROX CORPORATION 5 145983862 26*62 4*58 379,30 600*00 216*12' 2/18/92 sTEVES OFFICE SUPPLY 4 5372 8*37 12*95 379#30 600*00 207*75 2/21/92 STEVES OFFICE ESUPPLY 5 1082654 5372 8*37- . � 2 2 3 3 4 4 5 6 5 7 6 8 10 e 11 9 12 13 10 - 14 11 15 12 16 14 19 15 20 2 17 18 19 2 2 1 2 31 4 - 5 3 7 C 9 1 41 2 3 3 3 7 e 51 9 5 ' 4 4'1 . 2 , 5 3 4 9 46 61 47 ` 6 8 -4 5 0 2 , 3 71 5471 5 - 3 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 8/09/92 .7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*52*54 T R A N S -A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-0 REF-**W- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBCRED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET 'BALANCE FUND- I ACCOUNT 4110-130-000 OFFICE SUPPLIES 2/21/92 STEVES OFFICE SUPPLY 5 1082654 8.37 4.58 387 * 67 600*00 207. 75 2/24/92 VIKING 4 47H7 5#63 2/24/92 ARROW PRINTING COMPA 4 .4780 8#61 18*82 387#67 600*00 193*51 3/09/92 VIKING 5 613722 4787 5 * 63-- 3/09/92 ARROW PRINTING COMPA 5 42622 4788* 9#61- 3/09/92 ARROW PRINTING COMPA 5 42622 8*61 3/09/92 VIKING 5 613722 5,63 4*58 401*91 600*00 193051 3/17/92 STEVES OFFICE (k)PPLY 4 2336 16*44 21*02 401*91 600*00 177 07 3/25/92 STEVES OFFICE SUPPLY 5 1085390 2336 16*44- 3/25/92 ARROW PRINTING COMPA 5 41782 5090 4*58-- 3/25/92 ARROW PRINTING COMPA 5 41*782 4*5e 3/25/92 SIEVES OFFICE SUPPLY 5 3.085300 13*64 3/25/92 STEVES OFFICE SUPPLY 5 1085300 2*69 *00 422,82 600400 177 Is 4/03/92 STEVES OFFTCE SUPPLY 4 5379 13*53. 13#51 422*82 600*00 163 # 6*7 4/14/92 STEVES OFFICE SUPPLY 5 108*7856 5379 1.3*51-- 4/14/92 STEVES OFFICE SUPPLY 5 1087856 13452 400 436#34 600.00 163*66 4/15/92 ARROW PRINTING COMPA 4 2362 42*05 42*05 436*34 600#00 121*61 4/21/92 ARROW PRINTING COMPA 5 42076 2362 42*05-- 4/21/92 ARROW PRINTING COMPA 5 42976 42,05 *00 478*39 600*00 121*61 4/27/92 STEVES OFFICE SUPPLY 4 5386 9101 9*01 478*39 600*00 112960 4/28/92 ARROW PRINTING COMPA 5 42622A .*04 4/28/92 STEVES) OFFICE SUPPLY 5 1089175 90 ' 01 9*01 487*44 600*00 103*55 5/11/92 ARROW PRINTING COMPA. 5 42876A 8*84 9*01 496*28 600*00 94 71 5/1.4/92 STEVES OFFICE SUPPLY 4' 5386 9*01.- 000 496*28 600#00 103*72 5/19/92'sTEVES OFFICE SUPPLY 4 5397 10 *57 10*57 496*20 600#00 93*15 5/2'7/92 STEVES OFFICE SUPPLY 5 1092520 5397 10*57- 5/27/92 STEVES OFFICE SUPPLY 5 1089922A 6*88 5/27/92 STEVES OFFICE SUPPLY 5 1092520 10*5*7 000 513*73 600*00 86.27 6/09/92 LAY --TIMERS INC 5 6904222001 26*33 #00 540*06 600,00 59*94 6/10/92 XEROX CORPORATION 4 2396 23*91 540#06. 600900 364,03 6/18/92 STEVES OFFICE. SUPPLY 4 5392 .23*91 10-*75 34966 540*06 600*00 25.2e 6/23/92 ARROW PRINTING COMPA 4 2400 24#20 58#96 540*06 600*00 1008 .6/30/92 FROM PRINTING 2 38 23*00 6/30/92 STEVES OFFICE SUPPLY 5 10951BB 5392 10*75- 6/30/92 STEVES OFFICE SUPPLY 5 1095188 8*07 6/30/92 STEVES OFFICE SUPPLY 5 109'.51138A .2*69 6/30/92 POSTNG 7/22 S/B 6/92 2 25 23:91 48*11 574.73 623*00 *16 FUND-' I ACCOUNT 4110-130-0.01 PRINTING 7/01/91 BUDGET FOR 1991-92 6 500+00 000 000 500000 500*00 1/13/92 ARROW PRINTING COMPA' 5 41948 100*64 000 100,64 500#00 399*36 6/30/92 TO OFFICE SUPPLIES 2 38 23*00- #00 100**64 477*00 376*36 FUND- I ACCOUNT 4110-132-000 SPECIAL DEPARTMEN*rAL SUPPLIES -7/01/91 BUDGE" T' FOR 1.991--92 6 3400*00 .60 *00 3400,00 3400,00 8/20/91. SUN BADGE 5 46952 654k*7*7 8/20/91 SUN BADGE 5 47002 73,23 *00 139*00 3400*00 3261#00 9/17/91 SECURITY PACIFIC. BAN 5 3181.60432 150*80- 9/17/91 SECURITY PACIFIC BAN 5 318160432 150*80 9/17/91 SECURITY PACIFIC BAN 5 318160432 150.e0 9/17/91. WEST PUBLTSHING COMP 5 596014551. 114*25 #00 404*05 3400,00 2995 * 95 10/25/91 MULTI --MEDIA ADVERTIS 4' 2255 761*93 76.1*93 404*05 3400*00 2234*02 12/06/91 Mt.Ji..Tl--MErilA ADVERTIS 5 4322 2255 761 * 93-- 2 3 3 4 4 5 5 7 7 0 6 � .11 9 12 3 10 1t 15 12 16 13 g 14 19 15 21 16 2 17 2 10 4 19 5 26 21 2 31 4 5 9 17 ' 1 41 2 3 34 1 36 _ 7 e 5t 9 , ` 41 54 2 .. _.. 4 7 t 4 0 i 1 2 3 • 71 54 2 S ' 3 6 D G1..352 A P PR 0 P R I A T 1 0 N L E. D G E. R GENERAL.. FUND PAGE 14 9/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION_.. 17 52 55 T R A N S: A C T 1 0 N -S BALANCES AND 'T*D*T*ALS TO DATE SRC INVOICE' REF* -uw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4110-132-000 SPECIAL DEPARTMENTAL SUPPLIES 12/66/91. MULTI -MEDIA ADVERTIS 5 4322 851.23 *00 1255*28 3400*'00 2144,72 12/1.6/91 WEST PUBLISHING COMP 5 6059*71*73 46*85 *00 1302*13 3400*00 2097*87 1/24/92 PRINTING PLACE, THE 4 4990 91059 91,59 1302#13 3400*00 2006*28 2/06/92 VONS 5 309917 18*96 2/06/92 VONS 5 309820 C49 * 82 .91059 1410*91 3400*00 1 !BY-? #'50 2/1.1/92 PRINTING PLACE, THE 5.920049 4990 91 *59-- 2/11/92 ARROW PRINTING COMPA 5 42362 185#33 .2/11/92 ARROW PRINTING COMPA 5 42418 38*79 2i11/92 PRIN-TING PLACE,, 5 920649 45,79 *00 1680*82 34Q0*00 1719*18 2/20/92 PETTY CASH 5 13.203. 17*32 000 1698*14 3400*00 1761.e6 2/21/92 VIKING 5 576694 95*18 400 1793*32 3400*00 1606*68 3/30/92 BOYS/GIRLS Cl.,B SHRTS 2 6• 40*00 000 1833,32 3400400. 1566*68 4%02/92 PRINTING PLACE., THE 5 920192 45*79 4/02/92 WEST PUBLISHING COMP 5 61788071 64*76 000 1043.87 3400900 1456913 4% 2 1 / 92 WEST PUBLISHING COMP 5 'APR92 24#05 .*00 1.967*92 3400,00 1432+08 4/28/92 ACE HARDWARE 5 17633 15*94 4/28/92 INDICT, CITY OF' 5 APR92 20*00 4/28/92 CLEAR ACCRUED EXP 2 2 73 23- too 1930.63 3400900 1469*37 6/09/92 DESERT SUN,. THE 5 366a70 946,65 6./09/92 ISABEI...LAS FLORAL- 5 12622 34**49 6/09/92 -ISABELLAS FLORAL- 5 12639 35*56 *00 2947*32 3400900 452.68 6/30/92 CJ PHOTOGRAPHY 5 2264 173947 6/30/92 WEST PUBLISHING COMP .5 JUNE 1992 93*20 *00 3213*99 3400*00 186*01 FUND- .1 ACCOUNT 4110-132- 010 CIVIC CENTER ART PURCHASE 7/01/91 BUDGET FOR 1991-92 6 50001.00 000 000 b000.00 5000.00 3/21/92 6AVIS, DAVE 5 1.1464 1665**00 3/21/92 CESPEDESt MARIO - 5 11465 7*75 * 85 3/21/92 ROACH, BIl L 5 11466 426*69 3/21/92 RICHEN, JOHN MATTHrw 5 11467 3275 * 60 #00 6143,14 .5000*00 1143*14- 6/30/92 FM PURLI CAT I ONS/DUES 2 38 1144400 #00 6143#14 6144*00 *86 FUND-- 1 AC60UNT 4110-133-000 TENTH ANNIVERSAR$ CELEBRATION 10/24/91 JEANSONNEtCHARLETTE 5 10209 .50*64 000 50,64 *00 50*64- 10/31/93. FROM 144.00100000 .2 16 25000.*00 000 50*64 25000*00 11/19/91 CITY OF PALM SPRINGS 5 10481 130000 too 180,64 25000*00 24819,36 11/26/91 CENTURY FORMS 5 21093. 712.58 11/26/91 LA CAUINTA HISTORICAL 5 NOV91 145*51 11/26/91 MARK PALMER DESIGN 5 569900 399 * 68 11/26/91 MARK PALMER DESIGN 5 570000 70#04 *00 1507*45 25000*00 23492*55 12/16/91 ARROW PRINTING COMPA- 5 41854 387.54 *00 1894#99 25000*00 23105.01 12/10/91 SHARP IDEAS 4 2285 305000 12/18/91 JONATHAN GREY AND AS 4 2286 552*50 857*50 1894*99 25000, 00 22247.51 12/19/91 *TOTALLY PALM SPRINGS 4 2293 1327*05 2184*55 3.894*99 25000#00 20920.46 12/20/9 1 CENTURY FORMS 5 21266 158*#39 12/20/91 MYRA BOHNENRERGER 5 BEC91 17*24 2184*55 2070*62. 25000r*00 20744.83 12/'123/91 MARK PALMER DtSlbN 5 574800 743*48 12/23/91 MARK PALMER DESIGN 5 574900 296*31 1.2/23/91 MARK PALMER DESIGN 5 575000 527*98 12/23/91 MARKETING SERVICE GR 5 NOV91 179 * .70 2184*55 3818009 25000,00 1 E3997.36 12/26/91 NAEGELE OUTDOOR ATV .5 NOV91 1300. 00 2184*55 511q.09 25000,00 17697*36 1/02/92 PETTY CASH ' ' 5 1081.7 200 , *00. 1/02/92 R.ENNERt DIANE 5 3.0818 1000000 2 2 . 3 3 4 4 5 7 6 g 7 • _ 9 10 11 9 12 10 13 11 15 12 16 3 _• 17 e 15 IG 21 17 2 18 24 19 2 21 2 3 31 4 5 . 3 7 9 31 3 3 5 , 3 7 8 ' 1 5 9 40 5 4 41 2 5 3 4 2 5 „ 61 8 49 1 ' 2 3 71 54 5 73 GL-352 APPROPRIATION'L.Ell 6 E R GENERAL- FUND PAGE 15 8/09/92 7/01/91 1*0 6/30/!?2 --BAL-ANCE FORWARD OPTION- 17,52*55 - - - TRANSACT I ONS---- BALANCES AND TOTAL-S TO DATE SRC INVOICE -or REF-lw- ENCUMBERED EXPENDED LJNI-.I.C4UIDA*T'E:D TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND.- I ACCOUNT 4110-133-000 1/02/92 PIANAt DOMINIQUE 1/09/92 REIMB CHANGE 10THANN .1/14/92 BIL-L. MORRISON 1/14/92 L.A QUINTA ARTS FOUNT, 1/14/92 I..A QUINTA CHAM,8F:R OF 1./14/92 LA QUINT HOTEL_ 1/14/92 L-A QUINTA HOTEL 1/14/02 MUI-Tl--MEX-11A UNI.-IMITE 1/14/92 VERA AL-EXANDER 1/17/92 T_,EL..TA MUSIC 1/28/92 *fO*T*AL-LY F-AL.M SPRINGS 1/28/92 TOTAI L..Y PAL.M SPRINGS 1/31/92 FROM 00144001.00000 2/04/92 BERI-INt IRVING MUSIC 2/06/92 SHARP IDEAS 2/06/92 1 XVING DESERT' RESERV 2/06/92 SHARP IDEAS 2/06/92 CASH 2/11/92 ARROW PRINTING COMPA 2/11/92 ARROW PRINTING COMPA 2/11/92 CLINT' BOHL..EN 2/11/92 MARK PAI-MER DESIGN 2/11/92 MAZUR VIDEO PROriucu 2/11/92. SUNRISE: ADVERTISING 2/11/92 L..A QUINTA ARTS FOUND 2/21/92 JONATHAN GREY AND AS 2/21/92 BOB HOPE CHRYSL.ER CL_ 2/21/92 JONATHAN GREY AND AS 2/28/92 RECLASS CHK 'wm-1J.0R6 2/28/92 RECLSS ADV-BH Cl-ASSC 2/28/92 RECL..S ACCIAF CKIL1.1i44 3/05/92 SMART- & FINAL 3/09/92 TOTALLY PALM SPRINGS 3/09/92 TOTAI..L.Y PALM SPRINGS 3/10/92 WARDS CHERYL 3/12/92 PETTY CASH - 3/25/92 FL-OWER MARKET 3/25/92 L.A QUINTA HOTEL_ 3/30/92 FROM 0014400100000 3/30/92 MENDEL..SONt BOB & KAT 4/02/92 LA QUINTA HOTEL- 4/14/92 L.A QUINTA CHAMBER OF' 4/14/92 MARK PALMER DESIGN 4/21/92 ARROW PRINTING COMPA 4/27/92 U.S. POSTMASTER 5/01/92 CASH 5/01/92 MENDEL-SOW, BOB & KAT 5/01/92 L.EACH., KAHI..ANI 5/01/92 BAIL..ARLIOP MICHAEl- L. 5/01/92 TUCKER, AL_TA 5/04/92 TOPS & BARRICADES IN 5/07/92 DUB HOUSE, THE 5/07/92 L..A QUINTA CHAMBER OF TENTH ANNIVERSARY CELEBRATION 5 10819 6 5 JAN92 5 JAN92 5 DEC91 5 JAN92 5 JAN92 5 5934 5 JAN92 5 JAN 92 10963 5 10684 2293 132 5 10684 2 12 260 5 11079 5 2312 2285 30 5 JAN92 5 2312 5 11086 * 42362 * 42418 5 5 5801 * JAN 92 * M002038 5 11093 * 9098 2286 55 * DEC91 * 9099 2 2 2 20 5 11337 5,10765 5 10798 5 FEB92 11336 • JAN92 • MAR92 .2 14 240 5 11502 • MARCH92 • MAIR92 5 593*700 5 42771 5 11942 51 12031 5 12034. 5 12035 5 12036 5 1203*7 4 5452 6 5 42859 5 APR92 7 * 05-- 0000 5 * oo--;- 2*50- 0-* 00 9+32 250*00 200,00- 200*00 70 * 7*7 295.00 1313*42 11656*65 150.00 18039 30*00 1290.21 30.00 225*00 375.64 200.00 43*10 418*85 *77 * 85 134970 5*7 50 579000 38.67 2500.00 200 00- 2500 00- 200000 377.55 111*84 157.93 5#93 27#33 48.49 108*10 200.00 177.56 295.00 102*36 197.18 265,20 300,00 2.00 * 00 50*00 -150900 450.00 168.00 295.00 2184.55 2194*155 2184+55 21.84. 55 857 * 50 857050 857050 552 * 50 552 * 50 .00 .00 - .00 *00 loo 000 *00 *00 000. *00 .00 000 000 68*32 6568.09 6368.09 20072*32 20102*32 21392,53 21392,53 21422953 22223 * 1*7 23572*84 26620*61 24120.61 24490 * 16 24767*93 24773 * 86 24801,19 24957 , 78 25157978 253354,34. 25732*70 25929*88 26195*08 27345*OB 2*7345 * OB 25000*00 250OOoOO 25000*00 25000*00 25000*00 27600 9 00 27600*00 27600.00 27600 o 00 27600 # 00 27600.00 27600 o 00 27600*00 27600900 27600*00 27600400 30000*00 30000000 30000*00 30000*00 30000*00 30000.00 30000000 1624*7 36 16447036 2743.13 2713.13 2749 * 97 5349.97 5319*97 4824*33 - 3474 * 66 9,79 * 39 347V.39 3101*84 2832.07 2826,14 2*79B*81 2642#22 4842*22 4664*66 4267.30 4070 * 12 3804,92 2654.92 2586.60 2 2 3 3 - 4 5 d4 • 7 6 8 7 10 0 it 9 12 10 14 1, 15 12 16 13 14 19 15 2 17 2 ,B 19 20 27 t 6 22 9 31 4 i 34 6 • 5 7 6 ' 7 30 1 32 3 4 5 6 ,1 • .. u. f. ' -• wq �...- -•` "_ ,. .. .... _ ... .. ..._ .. �..-...... ........... .........,..w....r.....,.. -_'- ........ .......q,. ��.-•.-�!wAne............... ...................... .. - .. 0 9 _ 5 2 �• 5 46 61 47 4 49 so 54 5 3 • s m GI-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 16 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD bp-T-'[nN--- 17*52*56 T R A N S A C T 1 0 N S - - T-3ALMCES AND TOTALS TO DATE SRC INVOICE-aw REF-mr ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I' ACCOUNt 4110-1:33-000 TENTH ANNIVERSARY CELEBRATION 5/07/92 NAEGELE OUTDOOR ADV 5 2030120 5/08/92 PETTY CASH 5 12085 5/11/92 ACOM 5 MAY92 5/11/92 BALLONS & SMIL.EcC' 5 APR92 S/I1/92 BALLONS & SMILES 5 APR92 5/1.1/92 CONVENTION SUPPORT 6 5 MAY 5/11/92 CONVENTION SUPPORT S 5 MAY92 5/11/92 DALLAS, MICHELLE .5 MAY92 5/11/92 FIESTA PARTY RENTALS 5 MAY92 5/11/92 MCDOWELL. AWARDS 5 £3146 5/11./92 MCDOWELL AWARDS S 6172 5/11/92 MURRAYt LYNDA 5 MAY92 5/11/92 NAEGELE OUTDOOR. ADV 5 2040115 5/11/92 NAEGEL.E OUTDOOR ADV 5 2040141 5/11/92 NOEL. BRUSH AWARDS 5 22541 5/11/92 NOEL. BRUSH AWARDS 5 22661 5/11/92 PARKER LIGHTING & E.L. 5 MAY92 5/11/92 SECORI'TY PACIFIC BAN 5 MAY92 5/11/92 SHARP IDEAS 5 269.3 5/11/92 TOTALLY PALM SPRINGS 5 11011 5/11/92 TOTALLY PALM i,3PRTNGS' ',5 11012 5/11/92 WHITEFEA'THER & INK 5 MAY92 5/13/92 BALLONS & SMILES 5 12200 5/21/92 TOPS & BARRICADES IN 5 889222*7 b452 68 32--- 5/21/92'MARSH AND MCLENNAN 5 MAY92 .5/21/92 MYRA BOHNENBERGER 5.MAY92 5/21/92 RICE, FRED 5 MAY92 5/21/92 TOPS & BARRICADES IN S 98822*7 5/27/92 CLINT BOHLEN 5 MAY92 5/2*7/92 L.A QUINTA JAYCEES 5 MAY92 5/2-7/0 MAzuR VIDEO Pr-mDUCTI 5 MAY92 5/27/92 MULTI --MEDIA UNLIMITE 5 6828 5/27/92 NOEL BRUSH AWARDS 5 22964 5/27/92 NYBERGo LELIA Jo 5 MAY92 6/00/92. CONVENTION SUPPORT S 5 075 6/09/92 FIESTA PARTY RENTALS 5 6911 6/09/92 L-A QUINTA HOTEL 5 579868 - 6/09/92 LA QUINTA HOTEL- 5 5*79914 6/24/92 NOEL BRUSA4 AWARDS 5 23217 12505 6/30/92 A TO Z RENTAL CENTER 5 MAY 1992 6/30/92 DESERT SUNS THE , 5 388048* 6/30/92 LANDMARK LAND COMPAN 5 MAY 1992 6/30/92 MARK PALMER.DES'31GN 5 616000 6/30/92 POSTNO 7/22 S/B 6/92 2 25 6/30/92 CLOSE CUT' 10TH ANNIV 2 32 6/30/92 063092 ACCRUED, REV 51. FUND- i ACCOUNT 4110-133-010 TENTH ANNIVERSARY ACKNOWLEDGEMENTS 1.2/03/91 FROM 00144003.00000 2 12 4500*00 3/25/92 RECOGNITION INC 5 498*7 FUND- I ACCOUNT 4120-101-000 SALARIES# REGULAR 7/01/93. BUDGET FOR 1991---92 6 2(38227*00 100*00 52*50 105000 425400 425 * 00-- 4660 * 44 1000900 54*32 231.10 136.30 21.55 245,67 100*00 100000 84*05 103.44 .2160 00 225,00 255988 .942 * (36 168.09 11910 425.00 277.75 52*19 24*43 101000 35000 90*50 300 * 00 161. * 63 6*47 65*22 1833003 81.84 48,49 51.18 6 4*17 1*73079 2SI2*10 36ti * 96 619.56 3.61*63 35659#58-- 2312 * 10-- 23*70 *53 I 68.32 68*32 68,32 68*32 too 000 #00 *00 000 *00 *00 400 27908 * 08 27960#58 30000#00 30000*00 36665*38 30000000 37090*38 .30000*00 37545975 38204#57 ' 40219.11 40225*58 5886*94 *00 2370*53 K*1101 30000#00 30000#00 30000000 30000-000 30000*00 4500*00 4500.00 288227900 2023.60 1971 * 10 6*733 * *70- 7158 * 70-- 7545 *75- 8204*57- 10219*11- 10225 * 58- 24113,06 4500,00 2129 9 4 *7 2ee22*7 * 00 1 1 2 z 3 4 s 4 6 8 9 7 10 0 11 9 12 13 10 14 11 15 12 16 17 3 14 19 15 ' 21 16 17 2 10 4 5 10 2 21 2 3 31 4 :. 3 S • 3 6 7 9 � 4 1 2 3 4 35 , 7 6 � S 9 i 5 4 41 2 5 3 4 61 3 r 6 ' _4 o 0 1 . 2 3 .. l 34 _5 3 GL-352 A P P R' 0 P R I A T 1 0' N L. E 1*1 G E R GENERAL. FUND PAGE: 1*7 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION- 17,52*56 T R A N S A C- T 1 0 N S X4AL.ANCEI.D AND TOTAL-S TO DATE: SRC . I NVO I COREF-mr- ENCUMBERED EXI'-'E-*.NllE:-*D UNL.IQUIDATED TOTAL UNENCUMBERED DATE -DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120"101-000 SALARIES, REGULAR 7/05/91 P/R ENDING. 7/05/91 6, 10514,01 00 10514#01 288227*00 277*712.99 7/19/91 P/R ENDING 7/19/91 6 11679,24 *00 22193*25 288227*00 266033 * 75 7/31/91 REV ACCRUED PAYROL.L. 2 9 5257*01-- #00 16936424 288227#00 271290*76 6/02/91 P/R ENDING 8/02/91 6 10641*01 *00 2757*7*25 288227*00 260649.75 8/16/91 P/R ENDING 8/1.6/91 6 10641*01 000 38218*26 28822*7*00 250008*74 8/30/91 P/R ENDING *8/30/91 6 10641*01 *00 4ee5g. 2*7 288227*00 239367 * *73 9/13/91 P/R ENDING 9/13/91 6 10641*01 *00 59500#28 .288227*00 228726.72 9/27/91 P/R ENDING 9/27/91 6 10641901. 000 '70141*29 28822*7*00 218085; 71 10/11/91 P/R ENDING 10/11/91 6 10641*01 *00 80782*30 .2e822*7.00' 20*7444 * 70 10/25/91 P/R ENDING 10/25/91 6 10641,01 000 914234"31 288227*00' 196803.69 11/08/91 P/R ENDING 11/0.8/91 6 10641,01 000 102064*32 288227,00 186162*68 11/22/91 P/R ENDING 11/22/91 6 10641,01 000 112*705*33 289227*00 175521.67 12/06/91 P/R ENDING 3.2/06/91, 6 10641*01 .100 123346 * 34 28922'7*00 164880.66 12/20/91 P/R* ENDING 12/20/91: 6 8601*95 000 131948*29 289227*00 1562*78 * 71. 1/03/92 P/R ENDING 1/03/92 6 9*703 * 51 *00 141651*80 2ee22*7.00 1465'75'* 20 1/1.6/92 KI:EDROWSKI, RONAL.D 1- 5 1990/1991 10065 103B#23 *00 142690*03 28(3227.00 145536*97 1/1.7/92 P/R ENDING 1/17/92 6 8812,89 000 151502*92 29822*7*00 136724 * 08 1/31/92 PA ENDING 1/31/92 6 9564*59 000 161067#51 28822*7*00 127159.49 2/14/92 P/R ENDING 2/1.4/92 6 '96*75.14 *00 .170'742*65 28822*7*00 117484*35 2/28/92 P/R ENDING 2/28/92 6 9675#14 000 18041*7#79 288227*00 107809.21 3/13/92 P/R ENDING 3/1.3/92 6 9018*89 *00 189436*6B 28822*7*00 98790.32 3/27/92 P/R ENDING 3/1.7/92 6 9909*51 *00 199346*19 288227*00 88880.81 4/10/92 P/R ENDING 4/1.0/92 6. 10472.01 400 209918 * 20 288227*00 79409980 4/24/92 P/R ENDING 4/24/92 6 10847*01 *00 220665*21 288227*00 67561 79 5/06/92 SECURITY PACIFIC.' BAN 5 12072 9911*79 5/06/92 SECURITY PACIFIC BAN 5 12072 2185994 5/06/92 IS)ECURITY PACIFIC BAN 5 120*72 6322*32 5/06/92 SECURITY PACIFIC BAN 5 12072 2*700*00 5/06/92 SECURITY PACIFIC, BAN 5 12072 68913*20 5/06/92 SECURITY PACXFIC BAN 5 12073 27507*79 5/06/92 SECURITY PACIFIC - BAN. 54 3.20*73 6990*44 5/06/92 SECURITY PACIFIC BAN 5 12073 3357 * 68 *00 348544*3*7 288227*00 6031*7*37-- s/oe/92 P/R ENDING 5/08/92 6 - 10847*01. *00 359391*38 -' 2813227. 00 '71164.38- 5/22/92 P/R ENDING 5/22/92 6 9080*01 000 369471,39 288227*00 80244*39-- 6/05/92 P/R ENDING 6/05/92 6 7788.04 too 376259*43 288227*00 88032 + 43;.- 6/19/92 P/R ENDING 6/19/92 6 7290,70 too 383550*13 288227*00 95323*13- 6/30/92 ACCRUED 6/92 PAYROLL. 2 35 51135*60 000 388735*73 28822*7900 1005084'73- FUND- i ACCOUNT 4120-101-020 SALARIES', OVERTIME 3/13/92 P/R ENDING 3/13/92 6 104*72 #00 104 *72 000 104 FUND-- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991-92 6 89182*00 *00 t00, 89182*00 89192*00 7/05/91 P/R ENDING 7/05/91 6 776 * 24 7/05/91 P/R ENDING 7/05/91 6 366903 7/05/91 P/R ENDING 7/05/91 6 735*99 7/05/91 P/R ENDING 7/05/91 6 17*39 7/05/91 P/R ENDING 7/05/91 6 156*10 7/05/91. P/R ENDING 7/05/91 6 4*60 *7/05/91 P/R ENDING 7/05/91. 6 122e*04 *00 3284*39 89182*00 85897*61 *7/19/91 P/R ENDING 7/19/91 6 15*7*93 7/1.9/91 P/R ENDING 7/19/91. 6 369*32 7/19/91 P/R ENDING 7/19/91 6 Itm 1 . 2 3 4 ' 5 C • 11 2 • 16 17 1a 19 21 2 2 4 5 . 2 Z fT • 1 r GI-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 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17 4.52 57 T R A N S A' C T 1 0 N S - BALANCES AND TOTALS TO DATE SRC INVOICED REF-uw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 7/19/91 P/R ENDING 7/19/91 6 4*60 7/19/91 P/R ENDING .7/11/91 6 785*63 7/1.9/91 P/R ENDING 7/19/91 6 1156*59 7/19/91. P/R ENDING 7/19/91 6 16.07 loo 6519*40 89182,00 82662,60 7/31./91 REV ACCR FRINGE BENE 2 10 1642*20-- *00 487*17 * 20 89182*00 84304.80 8/02/91 P/R ENDING 8/02/91 6. 185*63 8/02/91 P/R ENDING 8/02/91 6 744*07 8/02/91 P/R ENDING 8/02/91 6 1228*04 8/02/91 P/R ENDING 8/02/91 6 369*32 8/02/91 P/R ENDING 8/02/91 6 4*60 8/02/91 P/R ENDING 8/02/91 6 17*39 8/02/91 P/R ENDING 8/02/91 6 157*93 *00. 8184*98 89182*00 80997#02 8/16/91 P/R ENDING 8/16/91. el 744*87 8/16/91 P/R ENDING 8/1.6/91 6 17,41 8/1.6/91. P/R ENDING 8/16/91 6 1228908 8/16/91 P/R ENDING 8/1.6/91 6 4*60 8/1.6/91 P/R ENDING 8/16/91 6 63. 8/16/91 Fk/R ENDING 8/16/91 6 330*65 8/16/91 P/R ENDING 8/16/91 6 157.93 11454,15 e9182*00 7*17727 85 8/30/91. P/R ENDING 8/30/93. 6 154*30 8/30/91 P/R ENDING 8/30/91 6 .4*60 8/30/91. P/R ENDING 8/30/91 6 744.8-7 8/30/91 P/R ENDING 8/30/91 6 785*63 8/30/91 P/R ENDING 8/30/91 6 319*90 000 13463#45 89182*00 7571e*55 9/13/91 -P/R ENDING 9/13/93. 6 744*8*7 9/13/91 P/R ENDING 9/13/91 6. 4*60 9/13/91 P/R ENDING 9/13/91. 6 3.74,39 9/13/91 P/R ENDING 9/13/91 6 1228*04 9/13/91 P/R ENDING 9/13/91 6 785.63 9/1.3/91 P/R ENDING 9/1.3/91 6 330,65 9/1.3/91 P/R ENDING' 9/1.3/91 is 15*7*93 *00 16732#56 89182*00 '72449 # 44 9/27/91 P/R ENDING 9/27/91. 6 744 *B*7 9/27/91 P/R ENDING 9/27/91 6 17*41 9/27/91 P/R ENDING 9/27/91 6 1261#99 9/2*7/91 P/R ENDING 9/27/91 6 330*65 9/27/91 P/R ENDING 9/27/91. 6 4*60 9/27/91 P/R ENDING 9/27/91 6 15*7*93 9/27/91 P/R ENDING 9/2*7/91 6 785.63 loo 20035#64 89182*00 69146 36 10/11/91. P/R ENDING 10/3.1/91 6 785*63 10/11/91 P/R ENDING 10/11/91 6 330*65 1.0/11/91 P/R ENDING 10/11/91 6 157,93 10/11/91 P/R ENDING 10/11/91 6 4*60 10/11/91 P/R ENDING 10/11/91 6 17*39 10/11/91 P/R ENDING 10/11/91 6 3.261,94 10/11/91 P/R ENDING 1.0/1.1/91 6 '744#87 400 23338*65 8P182*00 65943 35 10/25/91. P/R ENDING 10/25/91. 6 .1261*99 10/25/91 P/R' ENDING 1.0/25/91 6 330#65 10/25/91 P/R ENDING J.0/2!5/91 6 4*60 10/25/91 P/R ENDING 10/25/91 6 1.57993 10/25/91 P/R ENDING 1.0/25/91 6 744*87 10/25/91 f-"/R ENDING 10/25/91 6 17*41 10/25/91 P/R ENDING' 10/25/91 6 785963 .60 26641,73 89182.00 62540 27 11/08/91 P/R ENDING 11. /08/9 1. 6 1261#94 ' 2 2 3 3 4 5 4 » »'• 8 561 ) 7 9 7 10 6 11 9 12 13 10 14 15 12 16 17 3 • 1a 14 19 15 21 16 2 17 2 1a 19 2 21 2 3 31 4 5 _ 3 7 9 10 2 _ 3 34 35 36 7 e 51 9 40 t. 5 41 2 3 a 9 46 61 48 4 49 1 2 $ 71 3 GL352 APPROPRIATIO-N L E D G E R GENERAL. FUND PAGE 19 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD op*rION- 17952#57 'r 'R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - - - - SRC INVOICES REF-lor' ENCUMBERED EXPENDED UNL.InUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET 'BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 11/08/91 P/R ENDING 11/08/91 6 11/08/91 P/R ENDING 11/08/91 6 11/09/91 F'/R ENDING 11/08/91 6 11/09/91 F'/R ENDING 11/08/91 6 11/08/91 P/R ENDING 11/09/91 6 11%08/91 F'/R ENDING 11/08/9t 6 11/22/91 P/R ENDING 11/22/91 6 1.1/22/91 P/R ENDING 11/22./91 6 11/22/91 P/R ENDING 11/22/91 6. 1.1/22/91 P/R ENDING 11/22/91 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91 F'/R ENDING 11/22/91 6 11/22/91. P/R ENDING 11/22/91 6 1.2/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 J.2/06/91 F'/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 1.2/06/91 P/R ENDING 12/06/91. 6 12/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 12/20/91 P/R ENDING 12/20/91 .6 12/20/91 P/R. ENDING 12/20/91. 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91. F'/R ENDING 12/20/91 6 12%20/91 P/R ENDING 12/20/91 6 12/20/91 P/R FNDING.12/20/91 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 F'/R ENDING 1/03/92 6 1/03/92 F'/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P / k 1*-.:NDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 F`/R'ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDINGP 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 F-"/R ENDING' 1/17/92 -6- 1/31/92,P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 F'/R ENDING 1/31/92 6 1/31/92 F'/R*ENDING 1/31/92 6 1/31/92 . F'/R ENDING 1/31/92 6 2/14/92 1::/R ENDING 2/14/92' 6 2/14/92 F*-/R ENDING 2/14/92 6 2/i4/92 P/R ENDING 2/1.4/92 6 2/14/92 .P/R ENDING 2/14/92 6 2/1.4/92 F'/R ENDING 2/14/92 .e) zv1.4/92 F'/R ENDING 2/14/92 6 2/14/92 F'/R ENDING 2/14/92 6' 330 i 65 22*02 '744 o B7 ,?B5 * 63 4*60 157.93 157,93 1.261.99 785.63 4*60 22*02 330.65 87 1.261#94 22*02 4*60 157 * 93 7B5.63 744 , B7 330,65 "797 + 31 602.14 311,29 15*30 635.09 B*B7 1213*35 1441.99 144.33 321. 75 4*60 22*02 679.25 ,7 16 42 650.66 Z416 23 1442*04 22*02 131*42 4*60 616*90 138.70 669.52 4*60 317*67 '706*.16 677.26 1441#99 22*02 143.93 714 * 32 4*60 329*58 0*00 29949*37 89182-*00 *00 . 33257*06 89182*00 *00 36564#70 89182*00 i 000 39063105 89182*00 *00 42393*41 89182*00 *00 45577.28 e91. (3-2 * 00 000 47413#93 99182*00 000 50747463 89182*00 59232*63 55924.94 5261"? * 30 50119*95 46788*5? 43604.72 41768.07 38434937 2 2 3 3 4 5 4 6 8 9 7 10 B , 11 9 12 13 10 14 11 12 16 17 3 8 14 • 19 15 21 16 2 17 2 18 • ti 4 5 19 1 � . 2 4 7 8 9 1 41 2 3 34 5 7 i 8 51 9 5 4 41 2 q 5Sa 46 61 47 2 5c 39 3 5 0 5 2 3 71 54 5 73 5 C-A-352 A P P R 0 P R I A T 1 0 N- L E D G E. R GENERAL FUND PAGE 20 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- r R A N S A C T 1. 0 N S BALANCEiS AND TOTALS 1*0 DATE SRC INVOICE-01 REF-lrl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES- BUDGET BALANCE FUND— i ACCOUNT 4120-109-000 FRINGE BENEFITS 2/28/92 P/R ENDING 2/28/92 6 329,58 2/29/92 P/R ENDING 2/28/92 6 714*32 2/28/92 P/R ENDING 2/28/92 6 4*60 2/28/92 P/R ENDING 2/28/92 6 1442*04 2/28/92 P/R ENDING 2/28/92 6 677#26 2/28/92 P/R ENDING 2/28/92 6 143*93 2/28/92 P/R ENDING 2/28/92 6 22*02 000 54081*38 89192900 35100#62 3/13/92 P/R ENDING 3/13/92 6 673*60 3/1.3/92 P/R ENDING 3/13/92* 6 -623,9t.3 3/13/92 P/R ENDING 3/13/92 6 1537*65 3/13/92 P/R ENDING 3/1.3/92 6 638.6t, 3/13/92 P/R ENDING 3/13/92 6 135*93 3/13/92 P/R ENDING- 3/13/92 6 4*60 3/13/92 P/R ENDING 3/13/92 6 9*64 #00 57405*40 89182*00 31776 60 3/27/92 P/R ENDING 3/27/92 6 693*67 .3/27/92 P/R ENDING 3/27/92 6 14793.1 3/27/92 P/R ENDING 3/27/92 6 4960, 3/27/92 P/R ENDING 3/27/92 6 9*66 3/27/92 P/R ENDING 3/27/92 6 731*63 3/27/92 P/R ENDING 3/27/92 6 331*'83 3/27/92 P/R ENDING 3/27/92 6 1537*70 000 60961*81 89182*00 28320#19 4/10/92 P/R ENDING 4/10/92 6 1537*66 4/10/92 P/R ENDING 4/10/92 6 337*23 4/10/92 P/R ENDING 4/10/92 .6 4*60 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/1.0/02 P/R ENDING 4/1.0/92 6 155.413 4/10/92 'P/R ENDING 4/10/92 6 9,64 000 64412.62 89182*00 24769. 38 4/24/92 P/R ENDING 4/24/92 6 9*66 4/24/92 P/R ENDING 4/24/92 6 160,92 4/24/92 P/R ENDING 4/24/92 6 1537*70 4/24/92 P/R ENDING 4/24/92 6 4*60 4/24/92. P/R ENDING 4/24/92 6 759*29 4/24/92 P/R ENDING 4/24/92 6 800*84 4/24/92 P/R ENDING 4/24/92 6 340.83 *00 68026*46 89182*00 21155 54 P/R-ENDING 5/08/92 6 160*92 .5/08/92 5/08/92 P/R ENDING 5/0e/92 6 759*29 5/08/92 P/R ENDINO 5/08/92 6 9*64 5/08/92 P/R ENDING 5/08/92 6 800*84 5/08/92 P/R ENDING 5/08/92 6 340.83 5/0e/92 P/R ENDING 5/08/92 6 4o60 5/08/92 P/R ENDING 5/08/92 6 1537.66 *00 71640*24 89182*00 17541*76 5/22/92 P/R ENDING 5/22/92 6 9*66 5/22/92 P/R ENDING 5/22/92 6 135*30 5/22/92 P/R ENDING 5/22/92 6 635*60 5/22/92 P/R ENDING 5/22/92 6. 4*60 5/22/92 P/RENDING 5/22/92 6 670*38 5/'.:r.Z/92 P/R ENDING 5/22/92 6 264*14 5/2 , 2/92 P/R ENDING 5/22/92 6 1537*70 0.0 "74897 62 89182*00 14294 38 6/05/92'P/R ENDING 6/05/92 6 891*7 6/05/92 F'/R ENDING 6/05/92 6 114*39 6/05/92 P/R ENDING 6/05/92 6 3*45 6/05/92 F*/R ENDING 6/05/92 6 545*16 • z 2 3 3 4 4 5 5 7 6 8 7 ' 10 6 11 9 t2 13 10 14 i1 � 15 12 .161 17 8 18 14 19 15 21 16 2 17 2 18 19 5 21 2 3 31 4 3 7 9 2 33 4 . 35 3 7 g • S1 9 40 5 4 2 + 5 3 4 ' 61 y 6 6 34 6 0 51 2 3 70 ' 71 5472 5 3 74 i G L 3552 8/09/92 DATE DESCRIPTION' A P P k 0 P R I A T 1 0 N L. E D G E'R GENERAL FUND PAGE 21 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17 52,513 T R A N S A' C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE RKF-lw- ENCUMBERED. EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-000 FRINGE BENEFITS 6/05/92 P/R ENDING 6/05/92 6 5*750 ' 00 6/05/92 P/R ENDING 6/05/92 6 185*50 6/05/92 P/R ENDING 6/05/92 6 1187*89 *00 7*75 17 1 B 89182*00 11664 *.82 6/10/92 P/R ENDING 6/19/92 6 8*19 6/19/92 P/R ENDING 6/19/92 6 107.113 6/19/92 P/R ENDING' 6/19/92 6 3#45 6/19/92 P/R ENDING 6/19/92 6 510*35 6/19/92 P/R ENDING 6/19/92 6 538*28 6/19/92 P/R ENDING 6/1.9/92 6 180*72 6/1.9/92 P/R ENDING 6/19/92 6 1187*92 #00 80053927 89182*00 9128 *73 6/30/9?. ACCRUED 6/92. PAYROLL 2 35 1737 * 84 6/30/92 CLEAR 92/93 FRINGE 2 49 2263*66 #00 64054.7 891B2*00* 5127 * 23 FUND- I ACCOUNT 41.20-111-000, CONTRACT SVCS/PRE)FESSIONAL--CONSULT 7/01/91 BUDGET FOR 1991-92 6 5500,00 .*00 too 5500,00 5500*00 9/17/91. SECURITY PACIFIC', 1-:4AN 5 318096792 54*83 00 54*83 5500*00 5445*17 5/21/92 CLARK, ALTON 5 MAY92 170*00 #00 224*83 5500900 5275 .17 6/30/92 TO VARIOUS DEFT 2 38 3.067 * oo-- 6/30/92 ANDERSON & ASSOC., k 5 92-064 2000*00 6/30/92 RCRD ANDERSON-INV 2 060192 50 2000*00 000 4224*83 4433*00 208 * 17 FUND- I ACCOUNT 4120-114-010 PUBLICATIONS/DUES 7/01/91 BUDGET FOR 1991---92 6 7500*00 *00 #00 7500*00 7500#00 8/20/91 GOVT FINANCE OFFICER 5 312965 85.00 *00 85*00 7500.00 7415*00 9/17/91 GOVT FINANCE OFFICER 5 *75120 95*00 too .170*00 7500*00* 7330#00. 9/20/91 ASPA 5 132*00 *00 302#00 7t;00.00 7199.60 10/04/91 THE PUBLIC RECORD 5 SEP91 172.00 #00 474#00 7500#00 7026,00 10/15/91 CCAN INNOVATION GROU 5 M171 1500*00 *00 1974#00 7500*00 5526*00, 11/06/91 SECURITY PACIFIC BAN 5 OCT91 59*85 *00 2033.85 7500*00 5466.15 11/12/91 DESERT VTEW 5 ObT91 65*00 11/12/91 ICMA 5 239764 199000 11/12/91 ICMA 5 t42575 774i63 #00 3072*48 7500,00 4427.52 11/21/91 DESERT SUN, THE 5 NOV91 96 * 98 000 3169*46 7500900 4330.54 11/26/91 W*G.R*A* WORKSHOPS 5 NOV91 20*00 #00 3189#46 7500,00 4310*54 12/06/91 WHEELERS DESERT I ETT 5 1061.9 1.25#00 000 3314#46 -7500#00 4195*54 1/1-3/92 WHEELERS DESERT LETT 5 JAN92 105#00 #00 3419*46 7500*00 4080 .54 2/06/92 ICMA 5 244485 356900 *00 3'775*46 7500*00 3724*54 2/21/92 CAL-ED 5 3074 200*00 2/21/92 ICMA 5 FEB92 650#00 2/21/92 SO CAL WATER COMMITT 5 142 '750 * 00 000 5375#46 7500,00 2124 * 54 3/12/92 PETTY CASH 5 11336 37*50 #00 5412*96 7500 9 00 209*7 * 04 3/25/92 ICMA DISTRIBUTION CE 5 A05730 17 *50 #00 5430*46 7500*00 2069*54 4/01/92 MMASC 5 11694 40*00 4/01/92 INTL COUNCIL Of SI-40P 5 11695 200,00 4/01/92" INFORMATION PUBLICAT 5 11696 76*23 *00 5746*69 7500*00 1753.31 4/02/92 SECURITY PACIFIC BAN 5 FEB 92 194929 *00 5940*98 7500*00 1559*02 4/14/92 SECURITY PACIFIC BAN 5 MAR92 105*42 000 6046*49 7500*00 1453*60 5/07/92 1CMA 5 2460B7 360*00 5/07/92 SO -CAL ASSN OF GOVT .5 40271 85b.00 *00 '7262*40 7500*00 237.60 5/11/92 INTERNATIONAL PERSON 5 APR92 204*00 too 7466#40 7500*00 33*60 5/27/92 GOVT FINANCE OFFICER 5 6672*7 110*00 5/27/92 INTERNATIONAI CTY MG 5 253157 613*80 *00 (3190*20 7500*00 690*20--- 6/30/92 FROM CONTRACT SVCS 2 38 00 2 2 3 3 4 5 4 7 6 8 9 7 6 11 9 2 13 10 14 11 - 15 12 16 8 14 19 5 21 16 2 17 2 18 24 20 2 21 2 3 31 4 5 3 5 7 9 2 3 4 34 35 6 S 6 - S1 9 41 - 5 2 5 5 E 4 51 2 6 3 71 54 3 5 6 GiL..3 52 8/09/92 DATE DESCRIPTION A P P R O P P• I A T I' CJ N L E D G E R GENERAL- FUND 7/01/91 TO 6/30/92 • .... BA- L..ANCE FORWARD OPTION- - -- -- T R A N S A C T I O N S •- -- - lL AL-ANCES AND TOTALS . TO SRC INVOIC:E� REF; ENCUMBERED EXF,ENDED IJNL..IQUIDA'TI'r::D TOTAL. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET PAGE 22 17#52#59 DATEUNENCUMBERED BALANCE FUND- 1 ACCOUNT 4120--114-010 PUBLICATIONS/DUES 6/30/92 POSTNG 7/22 S/B 6/92 2 . 25 60000 .00 8250. 20 8251, 00 .80 FUND- 1 ACCOUNT 4120-116-000 RENT/OFFICES 7/01/91. BUDGET FOR 1991--92 6 2400.00 7/01/91 R* DEMAN ADM RENT 2 JU(-Y 91 1 200.00 .00 -200.00 2400.00 2200.00 8/01/91 DE:MAN, RICHARD L. 5 AUG 91 5997 200.00 .00 400.00 2400.00 2000.00 9/03/91 DEMAN, RICHARD L. 5 67O;32 200.00 .00 600.00 2400.00 .1800.00 9/30/91 DE:MAN, RICHARD 1.... 5 10023 200,00 .00 800.00 • 2400.00 1600:00 II*/01/91 DE:MAN, RICHARD 1.... 5 10333 200.00 .00 1000.00 2400.00 1400.00 12/01/91 DEMAN, RICHARD 1._. 5 1.0500 200.00 .00 1200.00 2400.00 1200.00 1/02/92 DE:MAN, RICHARD L. 5 JAN 92 1OB33 200.00 .00 1400.00 2400.00 1000000 './01./92 I:�F. MANs RICHARD L_. 5 FEB9:? 11060 ?00.00 .00 . 1600.00 2400,00 800.00 3/02/92 DEMAN, RICHARD L. • 5 11318 200.00 .00 1800400 2400.00 600.00 3/30/92 DEMAN, RICHARD L... 5 11492 200.00 .00 .2000.00 2400.00 400.00 5/01/92 T)E::MAN, RICHARD 1-. 5 12047 200.00 .00 2200*00 2400.00 200.00 5/29/92 DEMAN, RICHARD L... 5 12250 200.00. *.00 2400.00 2400*00 .00 FUND- 1 ACCOUNT 4120-117-000 TRAVEL & MEETINGS 7/01/91 BUDGET FOR 1991•-•92 6 7/0:1./91. PETTY. CASH 5 2e321 7/05/9J. P/R ENDING 7/05/91 6 7/1.5/91 CITY OF MORE:.NO VAT..LE: 5 5927 -7/19/91 P/R ENDING 7/1.9/91 6 . 7/30/91 ANDE RSON TRAVEL_ SEEN 5 25457 7/30/91 GE.NOVESE.:, THOMAS 5 JUL-91 - 7/30/91 KIEDROWSKI, RONA1._D 1._ 5 .JUNE 91 7/31/91 REV ACi:RUED PAYROL-L.. 2 9. 8/02/91 P/F2 ENDING 8/02 /91 6 E3/16/91. P/R ENDING e/16/91 .6 (3/:10/91 GE::NOVE SE, THOMAS 5 AUG91 8/20/91 GENOVESE, THOMAS 5 AUG91 8/20/91. GENOVESE, THOMAS 5 AUG91 8/20/91 GENOVESE, THOMAS 5 AU091 8/20/91 SECURITY PACIFIC BAN 5 JUL-91 8/20/91 SE:CUi•:ITY PACIFIC: BAN 5 JUL-91 8/20/91 SECURITY PAC 'CFTC BAN 5 JUL.91 8/20/91 SE: ,URITY-PACj:FTC BAN 5 JUL-91 8/20/91. SECURITY PACIFIC BAN 5 JUL91 8/20/91 SECURITY PACIFIC: BAN 5 JUL-91 8/20/91. SECURITY PACIFIC BAN 5 .JUL.91 8/20/91 SECURi TY 'PAClF*IC BAN 5 JUL91 8/20/91 SECURITY PACIFIC BAir! 5 JUL91 8/2 7/91 .ANDERSON TRAVEI.. SEEN 5 1942 8/28/91 THE INNOVATIVE GROUP 5 6015 8/30/91 E ): P PETTY CASH DISB 2 1 9/03/91. ANDE RSON TRAVEL.. SE RV 5 1942 9/0:3/91 9/3 DEMAND 2 2 9/13/91 P/R ENDING 9/1.3/91 6 9/1:3/91. GYMACC: SUPF_F:VISORS B 5 IP921 ' 9/1.6/91. CITY OF HIGHLAND 6 9/1.6/9:1. PETTY CASH 5' 9925 9/17/91 SECURITY PACIFIC BAN 5 318095*798 9/ 18/91 h IE: DROW SKI , RONAUD T_. 5 9936 35000#00 300.00 250.00 24.00 2tO.00 185.00 17.03 60.52 125.00••.. 250.00 250.00 44.00 :;1.84 28.66 1 5.00 15.90 120,02 36,29 6'7.06 13:1.. 42 29.31 543.57 193.03 663.80 275 . 50 22*00 61.12 275.50-- 2 75.50 50.00 1 5.00' 18.00•- 60.00 45,00 300.00 0 *00 ' 300.00 35000,00 .34700 . 00 .00 550.00 35000400 34450.00 . o0 574 .00 35000.O,0 34426.00 .00 824.00 35000.00 34176.00 .00 1086.55 35000.00. 33913.45 .00 961.55 35000.00 3403B*#45 *00 121.1. 55 .' 5000.00 33'/88 * 45 .00 1461.55 35000.00 33539*45 .00 3401,45 35000.00 31598.55 .00 3676.95 35000000 31323.05 .00 369899; 35000.00 31301905 .00 3760.07 35000.00 31239093 .00 3760.07 35000.00 31239.93 .00 4025.07 35000/00 30974993 *00 4067 . 07 35000000 30932. 93 000 41:1.2 . 07 - 35000 . 00 30827 . 93 .00 4412.07 35000.00 3058'7.93 1 1 2 2 3 3 a a 5 67 IG 8 7 9 10 0 11 9 12 10 13 14 11 15 12 16 3 17 6 14 19 15 16 21 17 15 24 19 20 26 21 2 3 31 4 5 _ - • 3 6 i 7 9 32 ' 3 34 35 3 7 0 9 40 S 4 41 - 3 4 9 45 i 46 47 ac 30 51 2 3 71 54 5 73 6 v GL352 APPROPRIATIO.N L E D 6 E R GENERAL FUND PAGE 23 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17#53#00 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE* REF - 0 ENCUMBERED EXPENDED UNLTQUIDATED- TOTAL UNENCUMBERED - DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-117-000 TRAVEL & MEETINGS 9/19/91 LEAGUE OF CAL.IF# C I T 5 9938 330#00 too 4742 # 0*7 35000#00 30257,93 9/26/91 PETTY CASH 5 9941 19000 .00 4761,07 35000*00 30238 # 93 9/27/91 P/R ENDING 9/27/91 6 250#00 #00 5011*07 35000,00 29989993 10/04/91 SECURITY PACIFIC BAN 5 SEP91 18#3*7 1.0/04/91 SECURITY PACIFIC BAN 5 SEP91 45*00 #00 50*74*44 35000#00 29925.56 1.0/09/91 CITY OFFICIALS-REIMB 6 30 * oo--- 10/09/91 KXEDROWSKIt RONALD L. 5 10072 200,00 #00 5244#44- 35000000 29755.56 10/10/91 ANDERSON- TRAVEL.. SERV 5 26095 1.98#00 10/10/91,ANDERSON TRAVEL SERV 5 26086 1.58#00 10/10/91 L.ICALSI t PAMELA 5 GCT91 88*64 #00 5689#08 35000,00 29310#92 10/11/91. P/R ENDING 10/1.1/91 6 250#00 too 5939*08 35000#00 29060 # 92 io/ie/gi PETTY CASH. 5 10190 .82#42 #00 6021,50 35000#00 289*78 * 50 10/21/91. GENOVESE:, THOMAS 5 10192 403#29 000 6424#79 35000#00 295*75 # 21 10/25/91 P/R ENDING 10/25/91 6 250#00 10/25/91 SECURITY PACIOIC BAN 5 SEPT91 1629#76 *00 8303#55 35000*00 26696. 45 10/28/91 GENOVESE, THOMAS 5 OCT91 .55*00 #00 8358#55 35000*00 26641945 1.1/06/91 SECURITY PACIFIC BAN 5 OCT01 1545*70 *00 9904#25 35060000 25095.75 11/07/91 NATXONAL LEAGUE OF C -5 10359 330*00 11/07/91 CVAG 5' 10361 60#00 *00 10294#25 35000#00 24705. *75 11/08/91 P/R ENDING 11/08/91 6 250#00 too 1.0544.25 35000.00 24455 *75 11/12/*91 BANKS, KF'RRY 5 NOV91 23#08 11/12/91 LIGALS I# PAMELA 5 NOV91 114.5)0 11/12/9 1 LICALSI, PAMELA 5 NOV91 38 # 40 too 10720#23 Z45000*00 24279 *77 11/13/91 PETTY CASH 5 103-70 50#00 11/13/91 LEAGUE OF CALIF, CIT 5 10371 '75 # 00 #00 10845#23 35000#00 24154 * 7*7 1.1/22/91 P/R ENDING 11/22/91 6 .250#00 #00 11095*23 35000*00 23904 # 7*7 11/26/91 ANDERSON TRAVEL. SERV 5 26557 445*00 000 11540#23 35000*00 23459 # 77 11/30/91 PTY CSH CKS 0687-697 2 3 51#12 *00 11591i35 .35000,00 23408*65 12/04/91 KIEDROWSKI, RONALD L 5 NOV91 93#20 000 11684#55 35000#00 23315.45 12/06/91 P/R ENDING 12/06/91 6 250#00 too 11934*55 35000,00 23065#45 12/16/91 ANDERSON TRAVEL SERV 5 26794 122*00 12/16/91. CM ICMA REF UND 6 40*00--- 12/16/91. SECURITY PACIFIC BAN 5 NOV 91. .461940 12/16/91 PETTY CAsH 5 10702 15000 400 12493,03 35000#00 22506#97 12/18/91..CVMACC 5 DEC gi 10*711 15900 000 12508,03 35000#00 22491. 97 1.2/20/91 KIEDROWSKIt FWNO-[.,D L. 5 DEC91 34#44 1.2/20/Vt KIEDROWSKI, RONAl..lY.L 5 DEC91 101*30 12/20/91 P/R ENDING 12/20/91 6 250.00 *00 12893#77 350OOoOO 22106.23 12/23/91 KIEDROWSKI# RONALD L 5 DEC 91 126#58 12/23/91 KTEDROWSKI,-RONALD L. 5 DEC 91 24*28 12/23/91 KIEDROWSKI, RONALD L 5 TIEC 91 59#15 000 13103#78 35000#00 21e96.'22 12/31/91 ANDFRSON TRAVEL SERV 5 2105 398#00 12/31/91 GENOVESEt THOMAS 5 BEC91 92#48 +00 13594,26 35000#00 21405.74 1/02/92 CCAN INNOVATION GROU 5 10816 55#00 +00 13649#26 35000,00 21350 #74 1/03/92 P/R ENDING 1/03/92 6 250.00 .00 13899.26 35000#00 211.00,74 1/13/92 BANKS, KERRY 5 JAN92 36*16 1/13/92 KIEDRbwsK3:, RONALD L. 5 JAN92 24,00 *00 13959#42 35000#00 21040*58 1/14/92 PETTY CASH 5 10853 31#SO #00 13990#92 35000#00 21000.08 1/15/92 SECURITY PACIFIC BAN 5 10957 811#36 #00 14802#28 35000#00 20197#72 1/17/92 P/R ENDING 1/3.7/92 6 250*00 1/17/92 LEAGUE OF CALIF CITI 5 FEB 92 10966 200#00 #00 15252*29 35000*00 1974 7 #72 1/22/92 KIEDROWSKI, RONALD L- 5 10969 72#00 *00 1.5324#28 35000,00 196*75 # 72 1. /20/92 GENOVESE t THOMAS 5 JAN92 92#48 2 ' 3 6 ' 7 b 9 10 12 ` 13 14 1b to 3 • - 4 ' 6 �. I , r - 9 0 32 3 4 35 36 37 9 41 2 • 3 4 b 46 y i 0 2 ` l 3 54 � I M- .GI-352 APPROPRIATION L. E D G E R GENERAL FUND PAGE 24 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION- 17,53*00 T R A N S A C T 1 0 N S BALANC ES AND ToTALS 'TO DATE SRC INVOICE -ow- REFOP ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I -ACCOUNT 4120--117-000 TRAVEL &.MEETINGS 1/2(3/92 JEANSONNE, CHARLETTE 5 JAN92 .1/30/92 PETTY CASH 5 10993 2/05/92 NATIONAL LEAGUE CITI 5 11081 2/06/92 GENOVESEt THOMAS 5 JAN 92- 2/13/9'.t.) CCAN INNOVATION GROU 5 11192 2/13/92 CCAN INNOVATION GROU 5 11192 2/13/92 CITY OF INDIO .5 .11193 2/14/92 P/R ENDING 2/14/92 6 2/20/92 PETTY CASH 5 11.203 2/20/92 PETTY CASH 5 11205 2/21/92 KIEDROWSKI, RONALD L 5 FEB92 2/25/92 KIEDROWSKI, RONALD L 5 FEB 92 2/25/92 LEAGUE. OF CALIF. CIT 5'F*EB92 2/28/92 P/R ENDING 2i28/92 6 3/09/92 LA QUINTA HOTEL 5 56769 3/69/92 LA. QUINTA HOTEL 5 67037 3/09/92 SECURITY PACIFIC BAN 5 JAN1992 3/10/92 KiEDROWSKI, RONA(.D L. 5 MAR92 -3/12/92 PETTY CASH 5 11335 3/1.2/92 PETTY CASH 5 11336 3/13/92 P/R ENDING 3/13/92 6 3/25/92 ANDERSON TRAVEL SF.:RV 5 2*7534 3/25/92 INDIAN WELLS, CITY u S MAR92 3/25/92 SECURITY PACIFIC BAN '5 FEB92 3/27/92 P/R ENDING 3/27/92 6 4/01/92 INTL. COUNCIL OF SHOP 5 11695 4/02/92- GF.:'NO ' VESE# THOMAS 5 MAR92 4/02/92 GENOVESEt THOMAS 5 MAR92 4/02/92',IEANi'ONNEtCHARL.FT*T*E 5 MAR92 4/02/92 KIETOOWSKIt RONALD L 5 MARCH92 4/02/92 KIEDROWSKIt RONALD L. 5 MARCH92 4/02/92 PETTY CASH 5 11698 4/10/92 P/R ENDING 4/10/92 6 4/1.4/92 VONS . 5 MAR92 4/24/92 P/R ENDING '4/24/92 6 4/24/92 PETTY CASH .5 11.936 4/28/92 KIEDROWSKI, RONALD L .5 APR92 4/28/92 kIEDROWSKI, RONALD L. 5 APR92 5/08/92 P/R ENDING 5/08/92 6 5/08/92 PETTY CASH 5 12085 5/11/92 SECURITY PACIFIC BAN 5 APR92 5/11/92 SECURITY PACIFIC BAN 5 MARCH92 5/20/92 BOY SCOU'r-S OF AMERIC 5 12237 5.i22/92 F'-'/R ENDING 5/22/92 6 5/27/92 ANDERSON TRAVEL SEEN 5 28264 5/27/92 INLAND EMPIRE MGRS A 5 MAY92 5/27/92 SECURITY PACIFIC BAN 5 5786APR 5/28/92 COLLEGE OF THE r.lESER 5 12259 6/05/92 P/R ENDING -6/05/92 6 6/17/92 REFUNIVICSC CCINF FEE 6 6/1*7/92 GENOVESEs, THOMAS .5 12485 6/19/92.P/R ENDING 6/19/92 6 6/23/92 PETTY CASH 5 3.2503 16*19 30*00 305,00 12*71 65*00 65 * 00- 34000 250.00 22951 31000' 232*88 76*80 11.50000 250 * 00 49*91 192,50 2313*81 Ili2TP 36.00 45,00 250.00 796, 10 40,00 764*26 250,00- 200 * 00 14.00 14.00. 9*85 234*26 .32.1.7 59*12 250.00 10*07 250,00 32*12 123.48 59+00 250.00 90*00 81*21 1446.42 50*00 250*00 420,00 15*00 786 * 10 eo*oo 100*00 100400- 28*00 1.00000 81.00 . 000 15432 * 95 35000*00 19567*05 000 lb462.95 35000*00 1953*7 * 05 *00 15'767.95 35000*00 19232*05 +00 1.5780,66 35000900 19219.34 too 15814*66 35000#00 19185*34 00. 16064*66 35060.00' 18935.34 too 16118 * 1 35000*00 18881 *83 *00 16351#05 35000,00 .19649*95 *00 16577,85 35000100 18422.15 too 16827*85 .35000*00 18172 * 15 000 17309*07 35000*00' 17690 93 00 17320,32 35000*00 17679,68 too 17401*32 35000000 1 *7598 * 68 *00 17651*32 35000*00 17348*68 000 19251*68 35000*00 15748*32 000 19501*68 35000*00 15498932 000 19701*68 35000t00 1529.8#32 *00 20065#08 *00 20315#08 *00 20325#15 *00 20607*27 too 20789*75 000 21,129*75 *00 22657*38 :00 00 22707*38 #00 22957*38 000. 24.1 *78 * 48 *00 24258*48 *00 24358*48 too 24296#48 .00 24386*48 000. 2446*7 # 48 35000,00 14934,92 35000*00 14684*92 35000*00 14674*85 35000*00 14392*73 35000*00 14210*25 35000000 138*170 * 25 35000,00 12342*62 35000000 12292*62 35000,00 12042*62 35000t00 10821,52 35000*00 10*741052 35000,00 10641,52 35000*00 10713*52 35000*00 1063.Z*52 35000.00 10532*52 1 1 2 2 3 3 4 d 6 0 s 11 9 12 13 10 • 14 11 , 15 12 . 16 13 214 19 15 t24 _ 21 6 , 2 17 2 ' 10 19 2 21 2 3 31 4 3 5 • 6 7 8 _. t - .. - c 5 4 3 7 . 8 51 9 5 4 41 5 2 5 413 • 5 0 i 3 71 54 3 GL-352 A P P R-0 P R I A T 1 0 N L E D G. E R GENERAL FUND PAGE 2.5 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWAkl:l OPTION.... 17*53*01 T R A N S A C T 1 0 N S BALANCES AND TOTALS I'D 'DATE SRC TNVOICE-uw REF -mw- ENCUMBERED EXPLISIDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENLIITURE13 BUDGET BALANCE FUND- I ACCOUNT 4120--117-000 TRAVEL &MEETINGS 6/30/92 BANK OF AMERICA 5 2318095786 12'* 49 6/30/92 LEAGUE OF CAI -IF, ciT 5 JUN92 140*00 WALLING, JOHN 5 JUNE 1992 .50*42 .6/30/92 6/30/92 STOP PmT CHK JWL11742 2 1 28 * 00-- 6/30/92 NOV 92 CSH REC & JE3 2 18 51*12- 6/30/92 POSTNG 7/22 S/B 6/92 2 25 389,32 6/30/92 ACCRUED 6/92 PAYROLL. 2 35 70*00 00 25050*59 35000,00 9949.41 FUND- I ACCOUNT 4120-130-000 OFFICE SUPPLIEe .7/01/91 BUDGET FOR.I.993.-92 6 2500*00 *00 000 2500#00 2500.00 7/30/91 CATHEDRAL ciTy OFFIC 5 128962 12*62 7/30/91 COACHELLA VALLEY ' OFF 5 22158 6.75 7/30/91 STO&WELL & BINNEY 5 2490tj'9 1*53 too 20*90 25000'00 2479.10 8/20/91. ARROW PRINTING COMPA 5 41232 68 *73 8/20/91 VIKING 5 1*76997 112*65 8%20/91 VIKING 5.3.96318 191*75 8/20/91 XEROX CORPORATION 5 144714462 43*19 #00 43*7*22 2500*00 2062.78 (3/21/91 CAT IIEDRAL CITY OFFIC 5 128962A 099 *00 438*21 2500*00 2061.79 8/26/91 VIKING 5-195405 193 000 439*14 2500*00 2060 * 86, 9/03/91 VIKING 5 195405 093- 9/03/91 9/3 DgMAND 2 2 *93 *00 439*14 2500*00 2060*86 9/23/91 ARROW PRINTING COMPA 5 41380 37*11 9/23/91 COMMERCIAL. RADIO CO 5 57803 54.74 #00 530*99 2500*00 1969*01 9/24/91. ARROW PRINTING COMPA 5 41333 47 * 30 9/24/91 YIKING 5 236154 5*35 9/24/91 XEROX CORPORATION 5 144933304 52911 #.00 635*75 2500*00 1864.25 9/26/91 PETTY CASH 5 9941 2*60 000 638*35 2500*00 1861*65 9/31/91 XEROX CORPORATION 4 2224 39057 39*57 638*35 2500*00 1822*08 10/01/91 STEVES OFFI.Cfi: SUPPLY 4 3645 '73 * 77 10/01/91 VIKING 4 3648 158*63 271*97 638*35 2500*00 1589#68 10/04/91 VIKING 4 50*78 1,40 2*73 37 638*35 2500*00 1588.28 10/10/91 XEROX CORPORATION 5 145118539 2224 39*57- 10/10/91 STEVES OFFICE SUPPLY 5 1069641 3645 73977- 10/10/91 VIKING .5 283242 3648 15e.63- 10/10/91 VIKING 5 294489 5078 1*40- 10/10/91 STEVES OFF ICE - SUPPLY 5 1069641 34923 10/10/91 VIKING 5 283242 144*56 10/10/91 VIKING 5 294489 1,40 10/10/91 XEROX CORPORATION 5 145118539 39*57 *00 E4513 11 2500*00 1641989 10/1.8/91 PETTY CASH 10190 61*60 *00 919*71 2500*00 1580*29 10/22/91 XEROX CORPORATION 4 4944 55*08 10/22/91 ARROW PRINTING COMPA 4 5075 14964 10/22/91 VIKTNG 4 50831 6*45 76.17 919,71 2500*00 1504*12 10/25/91 STEVES OFFICE SUPPLY 5 1069641A 23*40 76.17 943911 2500*00 1480.72 .10/30/91 VIKING 4 3649 40*60 .10/30/91 ARROW PRINTING COMPA 4 5084 19*56 136*33 943*11 2500*00 1420*56- 11/04/91 XEROX CORPORATION 5 145326915 4944 55908- l1%64/91 XEROX CORPORATION 5 145326915 55*08 81. 25 998*19 2500.00 1420*56 11/06/91 VIKING 5 33532*7 5083 6*45--- 11/06/91 VIKING 5 335327 6*46 74*80 1004*65 ..2506.00 1420955. 11/12/91 ARROW PRINTING COMPA 8 41663 50*75 14964- 11/12/91 ARF40W PRINTING COMPA 5 41663 50F34 19*56- 11/1.2/91 ARROW PRINTING COMPA 5 41663 14*64 1 • 1 2 2 • 3 3 4 4 5 9 12 1 0 13 11 15 12 - 16 3 17 16 14 19 15 ' 16 21 17 2 19 5 • 2 20 2 21 2 `'• 3 A 1 6 # 5 7 y 2 3 4 34 3 7 8 51 9 5 » 5 4 41 2 4 , 9 5 46 61 2 47 8 4 0 2 3 1 71 54 2 5 3 6 7 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE: 26 e/.09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- T R 'A N S A C T 1 0 N S. BALANCES AND TOTALS TO DATE, SRC -INVOICE; R E F-11F ENCUMBERED EXF-E:NDE:I:l UNLIQUIDATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-130-000 OFFICE SUPPLIES 11/12/91.AFkROW PRINTING COMPA 5 41663 19*56 40*60 1038*85 2500#00 1420*55 11/21/91 VIKING 5 373647 3649 40o.60- 1.1./21/91 CATHEDRAL CITY OFFIC 5.134665 '95*14 11/21/91 VIKING. 5 373647 40*41 00 1174*40 2500*00 1325960 11/22/91 XEkOX CORPORATION 4 2270 43*19 1. 1/2i'/9:L ARROW PRINTING CCJkF:'A 4 5090 9016 52935 1174,40 2500*00 1273925 11/26/91 ARROW PRINTING COMPA 5 41 '730 52*34 52*35 1226*74 2500*00 1220*91 12/04/91 ARROW PRINTING COMPA 5 41694 64+01 .52#35 1290*75 2500*00 1156*90 12/06/91 XEROX CORPORATION 5 145552401 22*7Q 43*49- XEROX C ' ORPORAtION 5 145552401 43*19. 9*16 1333*94 2500*00. 1156*90 .1.2/06/91 1.2/09/91 VIKING 4 3976 109,65 118*81 .1333*94 2500*00 1047*25 t2/1.6/91 VIKING 5 420444 3976 109*65- 1.2/16/91 ARROW PRINTING COMPA 5 41854 85*68 1'2/16/91 VIKING 5 420444 117*60 1.2'/16/91. PETTY CASH 5. .10701 .2*78 9*16 1540*00 2500,00 950#84 12/18/91 VIKING 4 3652 71*76 1.2/1.8/91 VIKING 4 3655 47*73 12/18/01 ARROW PRINTING COMPA 4 4665 15*52 12/18/91 XEROX CORPORATION 4 49e4 55*09 199*26 -1540,00 2500*00 760*74 12/20/91 ARROW PRINTING COMPA 5 41863 4665 15*52- 1.2/20/91 ARROW PRINTING COMPA 5 41863 15*52 IC43+74 1555.52 2500*00 760.74 12/26/91 VIKING 5 441998 3652 71976-- .1.2/26/91 VIKING 5 453530 3655 47*113- 12/26/91 VIKING 5 441998. 71*43 12/26/91 VIKING fS 453530 4*7 9 51 64*25 1674.46 25U0.00 '761 29 12/30/91 XEROX CORPORATION 5 145693161 4984 55*09- 12/30/91 XEROX CORPORATION 5 145693161. 5ti * 09 9*16 1729.55 2500*00 761.29 1/03/92 XEROX CORPORATION 4 41?77 43,19 52.#35 1*729*55 2500,00 718#10 1/06/92 VIKING 4 3668 8*7 * 74 140*09 1*729,55 2600.60 630936 1/13/92 VIKING 5 4*7949*7 3668 F17 * 74-- 1/13/92 XEROX CORPORATION 5'145800142 4977 43*19--- 1/1.3/92 VIKING 5 478497 88*41 1/13/92 XEROX CORPORATION 5 145800142 43*19 9*16 1861*15 2500,00 629*69 1/14/92 VIKING- 5 494342 *65 9*16 1861*80 '2500#00 629*04 1./24/92 XEROX CORPORATION 4 5365 53*27 .62*43 1961,80 2500*00 5*75 * 77 2/06/92 XEROX*CORPORATION 5 145993862 5365 53*2*7- 2/06/92 XEROX CORPORATION 5 145983862. 53.27 9,16 1915907 2500#00 575 *77 2/18/92 STEVES OFFICE SUPPLY 4 5372 16*74 25*90 1915,07 2500*00 -559 0 03 2/21/92 SIEVES OFFICE SUPPLY 5 1082654 vl- i 37 2 16*74 2/21/92 STEVES OFFICE SUPPLY 5 1082654 16*74 9*16 1931*81 2500*00 559*03 2/24/02 VIKING .4 4787 11*25 2/24/92 ARROW PRINTING COMPA 4 4788 1 *7,6 21 37*62 1931*81 2500*00 530#57 3./09/92,VIKING 5 613722 4787 .11#25-- 3/09/92 ARROW PRINTING COMPA 5 42622' 4788 17 # 21 3/09/92 ARROW PRINTING COMPA 5 42622 17*21 3/09/92 VIKING 5 613722 11.25 94,16 1960 2*7 2500,*00 5;30 * 57? 3/17/92 STEVES OFFICE SUPPLY 4 .2336 32 9 E)6 42*02 1960427 2500*00 497 * 71 3/25/92 STEVES OFFICE SUPPLY 5 1085300 2336 32*86- 3/25/92 ARROW PRINTING COMPA 5 41*792 5090 9*16--- 3/25/92 ARROW PRINTING COMPA 5-41782 9*16- 3/25/92 STEVES OFFICE .SUPPLY 5 1085300 27*27 3/25/92 STEVES OFFICE SUPPLY 5 1085300 5*38 *00 2002*08 2500*00 497,F92 4/02/92 TARGET STORES 5 MARCI-192 117*86 1 1 ., 2 2 • - 3 3 4 a 5 t 6 5 7 6 8 7 9 10 6 9 12 10 13 14 • 15 12 _ 16 Le - 19 15 24 16 . 21 ` 2 17 2 1e 4 19 2 21 2 3 31 4 5 • 3 7 9 1 41. 2 3 , 4 35 3 7 e 51 9 S 4 1 3 37 4 B 8 46 61 e _4 B 0 1 2 3 71 34 5 3 i GL.352 A P P R O P R I A T I O N L E D G E R GENERAL- FUND PAGE 27 8/09/92 7/01. /91 'TO 6/30/92 -BAL.ANC a FORWARD OPTI ON- 17 , 53 , 02' , _- - T R A N S A C: T I O N S -- _ - -- _ BALANCES AND TOTALS TO DATE.- :i RC INVOIC:E� REF' r ENCUMBEFi�:D EXPENDED UNL.IQUIDATED TOTAL 4 UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUNK- 1 ACCOUNT 4120--130-000 OFF ICE SUPPLIES 4/02/92 PETTY CASH 5' 11698 73.75 .00 2193.69 2500#00 306.31 4/03/92 STEVES OFFICE SUPPLY 4 5379 27.03 2 7. 03 2193469 2500. 00 279 * 29 4/14/921 STEVES OFFICE SUPPLY 5 108*7856 5379 2-7.03- -4/14/92 STEVES OFFICE.. SUPPLY 5 109*7856 27.03 .00 2220,72 2500.00 279.28 4/15/92 ARROW PRIN'T'INO COMPA 4 2362 84.10 4/15/92 VIKING 4 3675 298.44 382.54 2220.72 25OOoOO 103.26- 4/21./92 ARROW PRINTING COMPA 5 42876 2362 84.10- 4/21./92 VIKING 5 729963 .36'75 298.44-- 4/21/92 ARROW, PRINTING COMPA 5 428'76 (34.10 4/ 21/92 VIKING 5 723504 234.0.E 4/21/92 VIKING 5 729963 47.50 .00 2586.34 2500.00• 86.34--- 4/27/92 STEVES OF'F'I(:E SUPPI_.Y 4 5386 18.02 18.02 2586.34 2500.00 104.36- •4/28/92 ARROW PRINTING COMPA 5 42622A .08 4/28/92 CADDYI_.AK SYSTEMS 5 365035 433.25 4/20/.92 L:;AririYL_AK SYSTEMS 5 365678 433.25 *4/28/92 STEVES OFFICE SUPPLY 5 1089175. 18.02 • 18.02 3470.94 2500.60 988.96- 5/ 11 /92 ARROW PRINTING COMPA '5 42876A 17.67 5/11/92 LEAGUE OF CALIF. CI'T' 5 21734 43*10 5/11/92 SECURITY PACIFIC BAN 5 MARC:H92 1.30,00 5/11/92 S'T OCKWE:1..1... & PINNEY 5 296642 20.58 5/11/92 V I K I NG 5 *755106 58 4'7 18.02 3740 . 76 2500.00 1258 78-- 5/14/92 STEVES OFFICE SUPPLY 4 5386 18.02- .00 3-740.76 • 2500.00 1240.76- 5/ 19/92 STEVES OFFICE SLJPPL_Y 4 5397 21.14 21.14 3*740.76 2500400 1261. 90-- 5/27/92 SIEVES OFFI(.:E SUPPLY 5 1092520 5397 21.14- 5/27/92 STEVES OFFICE SUPPL..Y 5 1089922A 13.76 5/27/92 STEVES OFFICE SUPPLY 5 1092520 21.14 .00 3775*66 2500.00 1275.66-- 6/09/92 FROM 0014120131000 2 8 1000.00. .00 3'775.66 3500400 2'75.66- 6/10/92 XEROX CORPORATION 4 2396 47.82 47.82 3775.66 :3500.00 323.48--- 6/18/92 STEVES OFFICE SUPPLY 4 5392 21.51 69.33 3715.66 3500.00 344.99-- 6/23/92 ARROW PRINTING COMPA 4 2400 48.40 117.73 37*75.66 3500.00 393.39-- 6/30/92 FROM 0014120132000 2 22 250.00 6/30/92 FROM . CONTRACT SaVCS 2 38 31.6.00 6/30/92 STEVES OFFICE SUPPI_.Y 5 1095108. 5392 21,51-•• 6/30/92 VIKING 4 5505 66.22 6/30/92 .DAY--TIMERS INC 5 7201 702001 38.45 6/30/92 QUILA.. CORPORATION 5 4300363 13 7.40 6/30/92 STOVES OFFICE SUPPLY* 5 109511BB 16.13 6/30/92 STEVES OFFICE SUPPl..Y 5 109518eA 5 * 38 6/30/92 TARGET STORES 5 18352 117.86- 6/30/92 POSTNG 7/22 5/B 6/92 2 25 47.83 162.44 3902.99 4066,00 .5,7 FUND- 1 ACCOUNT 4120-130-001 PRINTING 7/01/91 BUDGET FOIE 1991.-92 6 900.00 .00 .00 ',o00.00 900.00 10/2 5/91. PRINTING PLACE, THE 5 911:74*7 42.56 .00 42.56 900.00 857.44 2/11./92 . MARK PAL..MER DESIGN 5 5801 102 * 34 .00 •144 # 90 900.00 755.10 FUND- 1 ACCOUNT 4120-131-000 ART IN PUBLIC-PRGM DEVLPMNT 7/01 /91 BUDGE" f FOR 1991--92 6 b000.00 .00 .00 5000.00 5000 * 00 3/24/92 RANCHO MIRAGE:: CHAMBE:. 5 11468 60.00 .00 60.00 5000.00 4940900 4/ 14/92 VON S 5 MAR9 2 78.87 .00 138 * 87 5000. 00 4861.1.3 5/01/92 CAI_ IF' INST OF TI•'lE AR `.'i 12057 300.00 .00 438.8*7 5000000 4561.1.3 5/11/92 L..A QUTNTA HOTEL 5 HC19447 78.82 .00 517.69 5600.00 4482.31 6/09/92 TO 0014120130000 2 8 1000.00- 3 4 4 5 7 7 - 9 0 9 1t 9 12 10 13 14 12 16 17 3 18 14 19 15 21 16 2 17 2 10 124 21 2 3 - 31 4 5 • 5 7 0 2 • 3 34 38 51 9 5 4 41 2 5 3 ' 4 5 5 61 47. r ' 40 4 49 51 2 3 - 71 54 5 73 6 5 I GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 28 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1*7*53*02 T R A N S A C T 1 0 N S -- -- -- - BALANCES AND TOTALS TO DATE SRC INVOICE4 REF-Ir ENCUMBERED EXPENDED UNLiouiDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE FUND- I ACCOUNT 4120-131-000 ART IN PUBLIC -PROM DEVLPMNT 6/09/92 ANTE RSON TRAVEL SERV 5 28469 274*00 6/09/92 • ANDERSON TkAVI-i'l- SE RV 5 28470 128*00 6/09/92 ANDERSON TRAVEL SE RV 5 28 472j 274 * 00 6/09/92 VONS 5 MAY92 22 # 28 too 121549*7 4000#00 2784 03 6/30/92 TRAVEL EXP --- K WOLFF 2 1 224.39 6/30/92 TRAVEL.. EXP/J WALLING 2 1 303*50 6/30/92 TRAVEL EXP/N NARD 2 1 198.38 6/30/92 PusTNO 7/22 S/B 6/92 2 25 1525*56 .000- 3467*79 4000#00 532*21 FUND---' I ACCOUNT 4120-132-000 SPECIAL DEFT. SUPPLIES 7/01/91 BUDGET FOR 1.991-92 6 1.800000 *00 too 1800*00 1800*00 .8/20/9 1 CATHEDRAL CITY OFFIC, 5 132�677 58,19 8/20/91 VIKING 5 1*76997 25*08 too 133 * 2*7 1800*00 1*7160*73 9/16/91 PETTY CASH 5 9925 21*50 000 104 # 7*7 1800*00 1695#23 10/02/91 MC DOWEL* L AWARDS 5 5835 4*49 *00 109.26 1800000 1690*74 11/13/91 PETTY CASH 5 10:570 14*15 ..*00 123*41 1800000 16.76. 59 11/22/91 CATHEDRAL CITY OFFIC 4 3651 1060*46 106*46 123*41 isootoo 1570.13 .1.2/23/91 CATHEDRAL- CITY OFFIC 5 135973 3651 106,46- 12/23/91 CATHEDRAL CITY UrFIC 5 1359*73 11*31 *00 134 * '72 1800#00 1665*28 2/06/92 VONS 5 309919 68,31 *00 203*03 1800000 1596.97 2/11/92 ARROW PRINTING COMPA 5 42362 86*20 2/11/92 ARROW PRINTING COMPA 5 42418 77 * 514. 00 .366*83. 1800*00 1433*19 3/30/92-114M CORPORATION --ST4 4 2348 266.08 256*08 366#81 1800000 1177*11 4/02/92 PETTY CASH 5 11698 22*90 256*08 399,71 1800*00 1154*21 4/15/92 MOTOROLA CELLULAR SE 4 2364 45*41. 301*49 389.71 1800*00 1108080 4/21/92 NOEL BRUSH AWARDS 5 22257 15,04 301,49 404*75 1800*00 1093*76 4/28/92 MOTOROLA CELLULAR SL 5 1034273 21364 45*41- 4/28/92 MOTOROLA CELLULAR SE 5 1034273 45*41. 4/28/92 TARGET STORES 5 332299 11*7*86 256*0(3 568*02 1800*00 975.90 5/04/92 CONNECTING POINT 5 12059 316*26 256.08 884*28 1800*00 659,64 5/08/92 PETTY CASH 5 12085 45*59 256*08 929987 1800*00 614*05 5/14/92 IBM CORPORATION --5T4 4 2348 256,08- 000 929*87 1800*00 8*70 * 13 5/27/92 HOLMAN INDUSTRIES 5 4088 12.i39 *00 942976 1800*00 857 * 24 6/11/92 REDLANDS CAMERA 5 1.2479 152*51 *00 1095*27 1800*00 704*73 6/30/92 TO 0014120130000 2 22 250*00- 6/30/92 HOLMAN INDUSTRIES 5 4162 21*95 6/30/92 POSTNG 7/22 S/B 6/92 12 25 .45*79 *00 1163*01 1550*00 386*99 FUND- I ACCOUNT 4120-143--000 EQUIPMENT 9/17/91. STOCKWELL & BINNEY 5 36*55-- 400 36*55-- too 36*55 10/04/91 STOCKWELL & BINNEY 5 10709533 36,55-- *00 73*10-- * 0.0 73*10 12/30/91 STOCKWELL & BINNEY 5 - .36955 000 36*55- *00 36*55 FUND- I ACCOUNT 4120-143-100 EQUIPMENT - CAP 7/01/91 BUDGET FOR 1991-92 6 2000*00 too *00 2000*00 2000*.00 7/30/91 AVER 5 4535 2000*00 *00 2000*00 2000*00 100. FUND- I ACCOUNT 4130-101-060 SALARIES, REGULAR 7/01/91 BUDGET FOR 1991-92 6 10041.1,00 000 *00 100411*00 100411.00 7/05/91 P/R ENDING 7/05/91 6 3757*00 *00 3757*00 100411*00 96654*00 7/19/91 P/R ENDING' 7/19/91 6 4030,68 *00 7787 * 68 100411*00 92623#32 7/31/91 REV ACCRUED PAYROLL 2 9 1878,50- 000 5909,18 100411*00 94501. 82 8/02/91 P/R ENDING 8/02/91 6 3826*00 000 9735*18 100411*00 90675.82 2 2 3 3 4 4 5 5 6 . 8 7 9 10 0 11 9 12 10 13 15 12 16 3 17 Le 1a 19 15 _ 16 21 2 17 2 181 ' 4 t9 ' 2 1 2 3 , 31 4 5 3 6 7 , 8 g ,. 1 41 2 3 ' 4 35 7 . 8 ' S1 9 S ` 41 f. 4 2 43 44 46 61 47 5 8 4 30 2 33 34 5 3 6 I GI-352 A P P R 0 1::* R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 29 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*53*03 T R A N S A C T 1 0 N' S BALANCES AND TOTALS TO DATE REFS Z4RC INVOICE-w ir ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DFSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUNK- I ACCOUNT 4130--10.1-000 SALARIESP.REGULAR 8/16/91 P/R ENDING 8/16/91 6 3826*00 *00 13561*18 100411900 96849,e2 8/30/91 P/R ENDING 8/30/91 6 3826400 #00 1*7387.1e 100411*00 83023#82 9/13/91 P/R ENDING 9/1.3/91 6 3826*00 000 21213*18. 100411*00 79197982 9/27/91 P/R ENDING 9/27/91 6 3826,00 *00 25039*18 100411#00 75371.82 10/11/91 P/R ENDING 10/11/91 6 3826*00 *00 29865*19 100411*00 71545.82 10/25/91 P/R ENDING 10/'25/91 6 3826*00 000 32691.1e 100411*00 67'719*82 11/08/91 P/R ENDING 11/08/91 6 3826*00 *00 3651"7# IS 100411*00 63893*82 11/22/91 P/R ENDING 1.1/22/91 6 3826*00 000 40343.1e 100411*00 60067.82 12/06/91 P/R ENDING 12/06/91 6. 3826*00 .00 44169 * 18 100411*00 56241.82 12/20/91 P/R ENDING 12/20/91 6 3826*00 000 47995*18 100411#00 5241.5 # 82 1/03/92 P/R ENDING 1/03/92 6 3826*00 *00 51821*18 100411.00 48589.82 1/14/92 BOYDt BARBARA D. 5 IOL-354 163*52' *00 100411#00 48426#30 1/17/92 P/R ENDING 1/17/92 .6 3826,00 000 55810,70 100411*00 44600*30 3./31/92-P/R ENDING 1/31/92 6 3950*20 *00 59760*90 100411,00 40650.10 2/14/92 P/R ENDING 2/14/92- 6 3959*28 *00 63*720*18 100411*00 36690,82 2/28/92 P/R ENDING 2/28/92 6 :3980.00 *00 67600#18 100411*00 32810*82 3/13/92 P/R ENDING 3/1.3/92 6 3934*51 *00 71534*69 100411*00 28876.31 3/27/92 P/R ENDING 3/27/92 6 3880,00 000 '75414*69 100411*00 24996*31 4A0/92 P/R ENDING 4/1.0/92 6- 3880000 000 79294*69 100411*00 21116.31 4/24/92 P/R ENDING '4/24/92 6 3880*00 *00 83174*69 100411*00 1*7236*31 5/08/92 P/R ENDING 5/08/92 6 4004*80. #00 87179*49 100411*00 13231.51 5/11/92 NORRELL SERV INC 5 1463390 165*60 *00 e7345*09 100411*00 13065.93. 5/22/92 P/R ENDING 5/22/92 .6 3919*00 000 91264909 100411*00 9146*91 6/05/92 P/R ENDING 6/05/92 6 3919*00 *00 95183#69 100411*00 5227#91 .6/19/92 P/R ENDING 6/1.9/92 6 40*77*56 000 99260*65 100411*00 1150*35 6/30/92 ACCRUED 6/92 PAYROLL 2 35 2764.11 .00 1022024.76 100411*00 1613 FUND- I ACCOUNT 4130-109--000 FRINGE BENEFITS 7/01./91 BUDGET FOR 3.991.----92 6 44703#00 *00 *00 44703*00 44703*00 7/05/91 P/R ENDING ING 7/05/91 6 116#40 7/05/91' P/R ENDING 7/05/91 6 3#45 7/05/91 P/R ENDING 7/05/91 4 9 6 4. t,13 7/05/91 P/R ENDING 7/05/91. 6 18*11 7/05/91 P/R ENDING 7/05/91 6 55*93 7/05/91 P/R ENDING 7/05/91 6 263,00 7/05/91 P/R ENDING *7/05/91 6 277*38 *00 1698*85 44703,00 43004*15 7/19/91 P/R ENDING 7/19/91 6 3*45 7/19/91 P/R. ENT11NO 7/19/91 6 282*413 7/19/91 P/R ENDING 7/19/91 6 267*92 7/19/91 P/R ENDING 7/19/91 6 17*61 *7/19/91 P/R ENDING *7/3.9/91 6 56*93 7/19/91. P/R ENDING 7/19/91 6 118*44 7/19/91 P/R ENDING 7/19/91 6 935*35 *00 33130093 44703*00 41322*07 7/31/91 REV ACCR FRINGE BENE 2 10 849#43- #00 2531#50 44703*00 42171 * 50 - 8/02/91 P/R ENDING' 8/02/91 6 267*82 8/02/91 P/R ENDING- 8/02/9i 6 3*45 8/02/91 P/R ENDING 8/02/91 6 118,44 8/02/91 P/R ENDING 8/02/91 6 282948 8/02/91 P/R ENDING 8/02/91. 6 18915 8/02/91 P/R ENDING 8/02/91 6 56*93 8/02/91 P/R ENDING 8/02/91 6 964*60 *00 4243*37 44703900 40459*63 8/16/91 P/R ENDING 8/16/91- 6 8/16/91 P/R ENDING 8/16/91 6 .106*64 9.64#61 r 2 2 3 4 7 5 g • 11 9 12 13 10 14 1 1 15 12 3 17 6 14 19 15 16 21 2 17 18 4 19 20 4 5 7 g 9 1 41 2 3 34 5 '. 3 7 6 51 9 so 4 41 2 5 3 4 5 61 46 34 3 0 1 2 „ .3 .r.. 70 71 54 72 5 73 5 GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 30 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION.... 1'7*53*03 T R A N S A C T 1 0 N S'-'- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE-0 REF ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS 8/16/91 P/R ENDING -8/16/93. 6 267*82 8/16/91 P/R ENDING 8/16/91 6. 2$32#48 8/16/91 P/R ENDING 8/16/91 6 18*15 8/16/91 P/R ENDING 8/16/91 6 56*93 e/16/91 P/R ENDING 8/16/91 6 3,45 too 5943,45 44703*00 38759.55 8/30/91 P/R ENDING 8/30/91 6 26*7982 8/30/91 P/R ENDING e/zo/gi 6 3*45 8/30/91 P/R ENDING 0/30/91 6 282*48 8/30/91 P/R ENDING 8/30/91 6 55.4e 8/30/91. P/R ENDING 8./30/91 6 102*34 000 6655*02 44703*00 38047*98 9/13/91 P/R ENDING 9/13/91 6 56*93 9/13/91 P/R ENDING 9/1.3/91 6 J 3*45 9/13/91 P/R ENDING 9/13/91 6 964*60 9/13/91 P/R ENDING 9/13/91 6 267,82 9/13/91 P/R ENDING 9/13/91 6 18#15 9/13/91 P/R ENDING 9/1.3/91 6 106*64 9/13/91 P/R ENDING 9/13/91 6 282*48 000 8355.09 44703*00 36347*91 9/27/91 P/R ENDING 9/27/91- 6 282*48 9/27/91 P/R ENDING 9/27/91 6 972*23 9/27/91 P/R ENDING 0/27/91 6 56*93 9/27/91 P/R ENDING 9/27/91 6 3*45 .9/27/91 F'/R ENDING 9/27/91 6 18*15 9/27/91 P/R ENDING 9V27/91 6 267*82 9/27/91 P/R ENDING 9/27/91 61 106*64 #00 10062*79 44703900 34640*2.1 10A1191 P/R ENDING 1.0/11/91 61 972*20 10/11/91 P/R ENDING 10/1:1/91 6 282*48 10/11/91. P/R ENDING 10/11/91 .6 106*64 10/11/91 P/R ENDING 10/11/91 6 56093 1.0/11/91 P/R ENDING 10/11/91 6 3#45 10/11/91 P/R ENDING 10/11./91. 6 .18*15 10/11/91 P/R ENDING -1.0/1.1/91 .6 267*82 *00 11770 46 44103*00 32932*54 10/25/91 P/R ENDING 10/25/91. 6 56*93 10/25/91 P/R ENDING 10/25/91 6 282.48 10/25/91. P/R ENDING 10/25/91 6 972*23 10/25/91 P/R ENDING.10/25/9i 6 3*45 10/25/91 P/R ENDING 10/25/91 6 267,82 10/25/91 P/R ENDING 10/25/91 6 106964 10/25/91 P/R ENDING' 10/25/91 6 19*15 *00 134*78 16 44*703*00 31.224 84 11/08/91 P/R ENDING 11./08/91 6 56*93 1.1/08/91 P/R ENDING 11/08/91 6 3*45 11/08/91 P/R ENDING 11./08/91 6 22*95 11./08/91 P/R ENDING 11/08/91 6 267*82 11/08/91. P/R ENDING 11/08/91 6 106*64 11/08/91 P/R ENDING 11/09/91 6 9*72*20 11/08/91 P/R ENDING ii/oe/gi 6 282.48 *00 15190,63 44703*00 29512 3*7 11/22/91 P/R ENDING 11/22/91 6 972*23 11/22/91 P/R r-.:NDIN(3 11/22/91 6 22*4?5 11/22/91 P/R ENDING 11/22/91 6 267982 11/22/91 P/R ENDING 11/22/91 6 282,48 11/22/91 P/R ENDING 11/22/91. 6 56*93 11/22/91 P/R ENDING 1.1/22/91 6 3*45 1.1/22/91 F'/R ENDING .11/22/91 6 106*64 400 16903*13 44703*00' 2*7799 (37 12/06/9.1. P/R ENDING 1.2/06/91 6 56*93 1 1 2 2 3 3 • � 4 5 4 j. . 6 9 9 7 10 8 11 12 9 . 13 10 14 11 15 16 12 i 17 3 . 18 14 19 15 21 M 2 17 2 4 18 . 5 19 20 21 2 ` 3 31 4 7 3 4 35 3 7 8 51 9 5 40 41 2 5 3 , 4 _ § 46 47 46 0 1 2 3 71 54 3 5 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 31 8/09/,92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*53*04 T R A N S A C T 1 0 N- S BALANCES AND TOTALSTO DATE SRC INVOICEO REF 1. ENCUMBERED EXPENDED -E):, TOtAL - UNLIQUIDAI UNENCUMBERED DATE rIF-:SCRIP,rToN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4130-109-000 FRINGE BENEFITS 12/06/91 P/R ENDING 1.2/06/91. 6 106*64 12/06/91 P/R ENDING 12/06/91. 6 267*82 12/06/91 P/R ENDING 12/06/91 6 212*95 12/06/91 P/R ENDING 12/06/91 .6 292.48 12/06/91. P/R ENDING 12/06/91 6 972*20 12/06/91 P/R ENDING 'i2/06/91 6 3*45 400 19615*60- 44703*00 26087 40 12/20/91 'P/R' ENDING 12/20/91 6 22,95' 12/20/91 F'/R ENDING. 12/20/91 6 282*48 1.2/20/91 P/R ENDING 12/20/91 6 106*64 12/20/91 P/R ENDING 12/20/91. 6 9*72.,23 1.2/20/91 P/R ENDING 12/20/91 6 56*93 1.2/20/91 P/R ENDING 12/20/91 6 267*82 12/20/91 P/R ENDING 12/20/91 6 3*45 *00 20328*10 44703900 243*74 90 1/03/92 P/R ENDING *ENDING 1/03/92 6 56993 1/03/92 P/R 1/03/92 .6 3*45 1/03/92 P/R ENDING 1/03/92 6 267*82 1/03/92 P/R ENDING 1./03/92 6 9*172 * 20 1/03/92 P/R ENDING 1/03/92 6 282*48 1/03/92 P/R ENDING- 1./03/92 6 106*64 1/03/92 P/R ENDING 1/03/92 6 *00 22040*5*7 44703*00 22662*43 1/17/92 P/R ENDING 1/17/92 6 .22*95 1.07*65 1/1.7/92 P/R ENDING 1/17/92 6 22*95 1/17/92 P/R .ENDING 1/17/92 6 972*23 1/17/92 P/R ENDING 1/17/92 6 26*7*82 1/1*7/92 P/R ENDING 1/17/92 6 292*48 I/1'7/92 P/R ENDING 1/1*7/92 6 3*45 1/17/02 P/R ENDING 1/1-7/92 6 56*93 *00 23'754'0 08 44703#00 20948*92 1/31./92.P/R ENDING 1/31/92 6 276951 1/31/92 P/R ENDING 1/31/92 6 21.01 * 65 1/31/92 P/R ENDING 1/31/92 6 104*50. 1/31/92 P/R ENDING 1/31/92 6 5*7*29 1/31/92 P/R ENDING 1/31/92 6 3+45 000 2448*7*48 44703*00 2021.5*52 2/14/92 P/R ENDING 2/14/92 6 22*95 .2/14/92 P/R ENDING 2/14/92 6 58*87- 2/14/92 P/R ENDING 2/14/92 6 4*92 2/14/92 -P/R ENDING 2/14/92 6 3*45 2/14/92 P/R ENDING 2/14/92 6 271*60 2/14/92 P/R ENDING 2/14/92 6 286*47 2/14/92 P/R ENDING 2/14/92 6 108*93 2/14/92 P/R ENDING 2/14/92 6 9**72'o 20 #00 26216*87 44703*00 18496 13 2/20/92 P/R ENDING 2/29/92 6 286*47 .2/28/92 P/R ENDING 2/28/92 6 3#45 2/28/92 P/R ENDING 2/28/92 6 108*17 2/28/92 P/R ENDING 2/28/92 6 972*23 2/28/92 P/R ENDING 2/28/92 6 22#95 2/28/92 P/R ENDING 2/28/92 6 57*72 2/29/92 P/R ENDING 2/28/92 .6 271*60 400 27939*46 44703*00 16763 54 3/13/92 P/R' ENDING 3/13/92 6 286*47 3/1.3/92 P/R ENDING 3/13/92 6 271*60 3/1.3/92 P/R ENDING 3/13/92 6 100,69 3/13/92 P/R ENDING 3/13/92 6 3..-se 3/13/92 P/R ENDING 3/13/92 6 3t45 3/1.3/92 P/R ENDING 3/1.3/9' 2. 6 1039*07 1 1 2 2 3 3 4 4 5 6 8 7 9 10 8 •11 9 12 10 , 13 14 11 15 1'2 16 3 17 8 14 - 215 Lo 16 21 2 17 2 19 2 9 31 5 6 7 8 9 1 M1 41 2 - 3 • 34 5 9 40 5 4 41 2 5 3 4 6 61 8 C _ v 9 Pt ri 0 51 2 3 - 71 54 5 3 5 01-352 A P P R 0 P R I A T 1 0 N L E. D G E R GENERAL- FUND PAGE 32 8/09/92 7/01/91 TO 6/30/92 ---f4AL..ANCE FORWARD OPTION -- - 'TRANSACT I ONS --- BAL-ANCES AND TOTAL..S TO DATE GRC INVOICE* REFS ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES ,EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4130-109-000 FRINGE BENEFITS .3/1.3/92 P/R ENDING 3/13/92 6 59*51 3/13/92 P/R ENDING 3/13/92 6 4*38 2971.5 0 1 44703*00 1498*7 99 3/27/92 P/R ENDING 3/27/92 6 4*41 3/27/92 P/R ENDING 3/27/92 6 5*7*72 3/27/92 P/R ENDING 3/27/92 6 271#60 3/27/92 P/R ENDTNG 3/27/92. 6 108*17 3/27/92 P/R ENDING 3/27/92 6 1039*10 3/27/92 P/R ENDING 3/27/92 6 286,47 3/27/92 P/R ENDING 3/27/9 , 2 6 3*45 *00 31485 93 44703*00 132 17 0*7 4/10/92 P/R ENDING 4/10/92. 6 1039*07 4/1.0/92 P/R ENDING 4/10/92 6 4938 4/10/92 P/R ENDING 4/1.0/92 6 57*72 4/10/92 P/R ENDING 4/1.0/92 6 271*60 4/10/02 P/R ENDING 4/10/92 6 286*47 4/10/92 P/R ENDING 4/10/92 6 109417 4/10/92 P/R- ENDING 4/10/92 6 14,45 .*00 33256*79 44*703*00 11446*21 4/24/92 P/R.ENDING ENDING 4/24/92 6 1039,10 4/24/92 P/R ENDING 4/24/92 6 4*41 4/24/92 P/R ENDING 4/24/92 6 57.72 4/24/92 P/R ENDING 4/24/92 .6 3*45 4/24/92 P/R ENDING 4/24/92 .6 271*60 4/24/92 P/R ENDING 4/24/92 6 .286*47 4/24/92 P/R ENDING 4/24/92 6 108*17 000 35027*71 44703*00 9675 29 5/08/92 P/R ENDING 5/08/92 6 295*68 .5/08/92 P/R EWING 5/08/92 6 1039*07 5/08/92 P/R ENDING 5/08/92 6 '109*37 5/08/92 P/R ENDING 5/08/92 6 4*38 5/08/92 P/R ENDING 5/08/92 6 .59,52 5/08/92 P/R ENDING 5/08/92 6 3*45 5/08/92 P/R ENDING 5/08/92' 6 280*34 000 36819*52 44*7034,00 7883*48 5/22/92 P/R ENDING 5/22/92 6 108*55 5/22/92 P/R ENDING 5/22/92 6 1039410 5/22/92 P/R ENDING 5/22/92 6 4*41 5/22/92 P/R ENDING 5/22/92 6 2*74 * Z53 .5/22/92 P/R ENDING 5/22/92 6 58*2e 5/22/92 P/R ENDING 5/22/92 6 3*45 5/22/92 P/R ENDING 5/22/92 6 289*35 *00 3e596*99' 44703*00 6106+01. 6/05/92 P/R ENDING 6/05/92 6 108.55 6/05/92 P/R ENDING 6/05/92 6 1039.*07 6/05/92 P/R ENDING 6/05/92 6 4*38 6/05/92 P/R ENDING 6/05/92 6 58*28 6/05/92 P/R ENDING 6/05/92 6 274,33 6/05/92 P/R ENDING 6/05/92 6 3*45 6/05/92 P/R ENDING 6/05/92 .6 299*35 too 40374*40 44703*00 4329*60 6/19/92 P/R ENDING 6/19/92 6 110907 6/1.9/92 P/R ENDING 6/19/92 6 1039*10 6/19/92 F'/R ENDING 6/19/92 6 4*41 6/19/92 P/R ENDING 6/1.9/92 6 274*33 6/19/92 P/R ENDING 6/1.9/92 6 289*35 6/19/92 P/R ENDING 6/19/92 6 60*58 6/19/92 P/R ENDING 6/11/92 6 9*83 6/19/92 P/R ENDING 6/19/92 6 3*45 *00 42165,52 44703.00 2537,48 6/30/92 ACCRUED 6/92 PAYROLL 2 35 121.8 * 89 2 2 t 3 3 4 4 S 6 �. 0 7 9 10 6 11 9 12 10 13 14 11 15 12 - 16 3 • 8 14 19 15 16 21 2 17 2 18 19 5 2 2 1 2 3 91 4 5 3 7 9 1 0 t 41 312 r 3 35 3 7 8 5 4 41 5 2 S 3 � s 46 &1 8 . - -- 4 4 0 1 , 2 3 ' 71 54 5 36 3 GL352 8/09/92 A P P R 0 P R I A T 1 0 N . L E D G E R 7/01/91 TO 6/30/92 GENERAL FUND -BALANCE FORWARD OPTION --- PAGE 33 17*53*05 T' R A N S A C T 1 0' N S BALANCES AND TOTALS TO DATE SR.0 INVOICE-11' REFAW& ENCUMBERE-M EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4130-109-000 FRINGE BENEFITS 6/30/92 CLEAR 92/93 FRINGE 2 '49 593*94 000 439*78 35 44703*00 724.65 FUND- I ACCOUNT 4130-110-000 ADVERTISING/LEGAL & PUBLICITY 7/01/91 BUDGET FOR 1991-92 6 11400*00 000 *00 11400*00 11400#00 7/30/91 DESERT SUN, THE 5'265681 593,30 7/30/91 DESERT SUN, THE 5 265681 6524,69 000 1245*90 -11400#00 10154#02 10/04/91 DESERT SUN.. THE 5 284827 57*72 *00 1303.70 11400.00 10096*30 10/16/91 DESERT SUNt THE 5 275187 140+60 *00 1444930 '11400#00 -9955 .- 70 10/2e/91 DESERT SUN.. THE 5 294549 152.10 000 1596*40 11400*00 9803060 ll/,21/91 DESERT SUN.. THE 5 304443 1121*38 *00 2717. 70 11400*00 e682.22 12/1.6/91 DESERT SUN.. THE 5 3 , 14436 836.88 *00 3554*66 11400+00 7.845*34 1/28/92 DESERT SUN, THE 5 324594 1363*38 *00 .4918*04 11400*00 6481*96 2/11/92 DESERT SUN, THE 5 334829 798962 000 5716*66 11400#00 5683.34 4/02/92 DESERT SUN.. THE 5 345199 1162#92 *00 6879*59 11400000 4520*42 4/14/92 DESERT SUN.. THE 5 355722 829*22 too 7707*80 .11400*00 3692*20 6/09/92 DESERT SUN, THE 5 366370 .1331*72 6/09/92 DESERT SUN, I HE 5 37715*7 1814,28 *00 10853#80 11400,00 546920 6/30/92 DESERT SUN, THE 5 398048 1956#99 #00 12710,79 11400*00 1310,79- FUND- I ACCOUNT 4130111-000 CONTRACT SVCS/PRE)FESSIONAL--CONSULT* 7/01/9J. BUDGET FOR 1991-�92 6 6500.00 too too 6500*00 6500*00 *7/30/91 INFO 'FOR PUBLIC AFFA' 5 JLJL.91 2185#00 900 2185#00 6500000 4315.00 1.1/06/9-1 BOOK PUBLISHING COMP 5.48206 2090*54 #00 42*75,54 6500,00 2224*46 6/30/92 DESERT S(JN* THE 5 380044 35*7 * 24 000 4632#78 6500t00 1867.22 FUND-- I ACCOUNT 4130-114-010 PUBLICATIONS & DUES 7/01/91 BUDGET FOR 1991-92 6 175900 *00 400 175,00 175*00 7/30/91 CCAC 5 JUL-91 75*00 *00 175*00 100*00 9/23/91 WORD PERFECT MAGAZIN 5 24*00 #00 .75900 99*00 175*00 76*00 1.0/04/91. SEQUOIA PACIFIC SYST 5 SEP91 10#00 10/04/91 WEST PUBLISHING'COMP 5 60003316 24905 900 133#05 175*00 41*95 10/22/91 INTL. INST MUNICIPAL 5 OCT91 .70.06 too 203905 175*00 28#05- I * 1/26/91 LOS ANGELES TIMES 5 NOV ' 91 195#52 .*00 398#5' 7 175.00 223 * 57-- 1.2/20/91 DFM. ASSOCIATES 5 DEC91 Z5 * C43 *00 434*40 175.00 259*40--- 1/14/92 WEST PUBLISHING COMP *5 61139587 313*81 000 748*21 175*00 5'73*21- 2/21/92 LEAGUE OF' CALIF* CIT .5 FEB92 25,00 *00 7.73. 21 175*00 598*21- FUND- I ACCOUNT 4130-115-000 POSTAGE 7/01/91 BUDGET FOR 1991-92 6 2450*00 too *00 2450*00 2450.00 9/26/91 U.S. POSTMASTER 5 9945 1445*50 000 1445*50 2450,00 1004.*50 FUND- I -ACCOUNT 4130-116-000 RENT/OFFICE 12/26/91. ROAD RUNNER RENT61-S 5 18287 62*06 12/26/91 ROAD RUNNER RENTAL'S 5 18431 62#06 12/26/91 ROAD RUNNER RENTALS 5 18438 78#66 000 202#78 too 202*78- 4/15/92* (S)COTSMAN GROUP INCtT 5 11e47 258*60 400 461938 *00 461 * 38-- FUND- I ACCOUNT 4130-116-010 RENT/EQUIPMENT 7/01/91 BUDGET' ' FOR 1991-92 6 500000 *00 *00 500*00 500#00 1.0/04/9i ROAD RUNNER RENTAi...s 4 2238 225.00 225.00 000 500*00 275 00. t0/22/91 ROAD RUNNER RENTALS 5 18065 2238 225*00-- 10/22/91 ROAD RUNNER RENTALS 5 18085 209*57 *00 209 * 57 500*00 290*43 4/28/92 CLEAR ACCRUED E:.XF' 2 2- 761*00-- too 551*43- 500*00 1051*43 Iwo 61 71 2 • 3 o GL.352 A P P R 0 P R I A 'r 1 0 N L E D 0 E_ R GENERAL FUND PAGE 34 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION-- 17*53#06 --- -- -- TRANSACT I ONS --- BALANCES AND TOTALS TO DATE SRC INVOICE -It REF.. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF '7/01-/91 BUDGET FOR 1991--92 6 7050*00 00. 000 7050,00 '7050*00 7/05/91 P/R ENDING 7/05/91 6. 100*00 *00 :Loo.00 7050*00 6950,00 7/19/91 P/R ENDING 7/1.9/91 6 100000 *00 200,00 7050 * 00 6850.00 7/30/91 JUHOLA, SAUNDRA 5 JUL-91 1.21*26 *00 321#26 7050.00 6728 *74 7/31/91 REV ACCRUED PAYROLL. 2 9 50*00 *00 .271,26 7050*00 6778 # 74 ,e/02/91 P/R ENDING 8/02/91 6 100*00 *00 371#26 '7050#00 6679 *74 8/16/91 P/R ENDING 8/16/91 6 1.00.00 *00 471*26 '7050*00 6578*74 8/30/91 EXP PETTY CASH DISB 2 1 26478 #00 498#04 '7050,00 6551.96 9/05/91 ANDERSON TRAVEL SERV 5 25041 278*00 too 776#04 7050*00 6273 # 96 9/1.3/91 P/R ENDING 9/13/91 6 100000 *00 876*04 *7050#00 61*73*96 9/16/91 PETTY CASH .5 9925 10*00 too 896*04 7050*00 6163 #96 9/27/91 P/R ENDING 9/27/91 6 1.00,00 *00 986,04 7050*00 6063 * 96 10/11/91 P/R ENDING 10/11/91 6 100#00 400 1086*04 7050*00 5963.96 10/3.6/91 DERENARDPDEBBIE 5 CJC'T91 29#76 too 1.115*80 7050*,00 5934.20 io/m/gi PETTY CASH 5 10190 10.000 *00 1125,90 7050,00 5924 * 20 1.0/25/91 P/R ENDING 10/25/91 6 100#00 #00 .1.225*80 7050*00 5824**20 11/01/91 PETTY CASH 5 10344 26#52 #00 1-252*32 -lmo. 00. 5797 * 68 11/08/91 P/R ENDING 11/08/91 6 100000 000 1352*32 569*7 * 68 11/12/91 BERENARD,DEBBIE 5 NOV91 3*7 * 76 *00 1390*08 7056.00 5659*92 11/13/91 PETTY CASH 5 103*70 10*00 #00 1400*08 7650.00 5649.92 11/21/91. ADV PUBLIC EXECUTIVE 5 NOV91 2*75*00 11/21/91 HYATT REGENCY/PHOENI 5 N(3091 690*00 *00 2365*08 7050*00 4694*92 11/22/91 P/R ENDING 11/22/91 6 100000 *00 2465*08 7050*00 4594*92 11/30/91 PTY CSH.CIS 0687697 -2 3 26,78 *00 2491*86 7050*00 4559*14 12/06/91 P/RENDING 1.2/06/91 6 1100,00 *00 2591*86- 7050*00 4458.14 1.2/16/91 PETTY CASH 5 10*702 10#00 *00 2601*86 7050*00 4448.14 12/20/91 P/R ENDING 12/20/91 6 100*00 *00 2701.e6 7050*00 4348.14 .1/03/92 P/R ENDING 1/03/92 6 100000 *00 2e01*96 7050*00 4248.14 .1./09/92 SEMINARS INTERNATION 5 10843 *00 2916#86 7050*00 4133*14 1/14/92 DERENARDPDEBBIE 5 JAN92 .115*00 35*84 1/14/92'PETTY CASH . 5 10853 10000 000 2962*70 7050 00 4087.30 1/17/92 ' P/R ENDING 1/1.7/9-22 6 100.09 *00 3062*70 7050,00 3987*30 .2/01/92 FRANCISt SUSAN 5 JAN 92' 11074. 25#00 too 3687.70 7050*00 3962*30 2/06/92 ' ANDERSON TRAVEL SERV 5 27171 98000 2/06/92 PRor"ESSIONAL TRAININ 5 JAN92 95*00 400 32800*70 7050*00 3*769 # 30 2/11/92 DOMINGUEZ.. ANNA .5 17*28 *00 3297*98 '7050*00 3752.02 2/14/92 P/R ENDING 2/14/92 6 100*00 *00 3397098 7050*00 3652*02 2/20/92 PETTY CASH 5 11205 46*00 '#00 3443#98 7050*00 3606*02 2/21/92 JUHOLA t SAUNDRA 5 FEB92 3"76 * 89 *00 -3820*87 7050*00 3229*13 2/28/92 P/R ENDING 2/28/92 6 100000 000 3920.e7 7050*00 3129*13 3/12/92 PETTY CASH 5 11336 18*52 3/12/92 CLINT BOHLEN 5 11349 399*00 *00 4338*39 7050*00 27 11 *61 3/13/92 P/R ENDING 3/13/92 6 100*00 900 4438*39 7050.00 2611*61 3/24/92 LEAGUE OF CAL lF* CI'l" 5 11469 150#00 .00 4588#39 1050.00 2461*61 3/25/92 DERENARDtDEBBIE - 5 MAR92 32*36 3%25/92 INDIAN WELLS, CITY a 5 MAR92 20,00 3/25/92 SECURITY PACIFIC BAN 5 FEB92 69*94 00 4710*69 7050*00 2339.31 P/R ENDING 3/27/92 6 100*00 000 4810#69 7050*00 2239.31 .3/2*7/92 3/31/92 RECLS BENEDICT TRAVL 2 24 77 21 3/31/92 RECLS BEST TRAVEL. 2 24 69 '72 *00 4957*62 2092*38 4/02/92 DERENARDtDEBBIE 5 MARC H92 34#24 4/02/92 SMITH, MARILYN 5 MAR92 232,18 4/02/92 PETTY CASH 5 1.3.698 10#00 000 5234*04. 7050.06 1815#96 2 2 3 3 4 0 11 9 12 13 10 14 12 16 17 3 15 14 19 15` 16 ! 21 2 17 2 18 4 19 20 21 2 3 1 4 5 3 6 8 9 1 41 2 3 4 . .. 7 _ 8 • S1 9 40 5 4 41 2 5 3 1371 4 61 32 0 • a 51 -2 3 54 5 3 GL352 A P P R 0 F*-' R I A T 1 0 N L E D G E R GENERAL FUND PAGE 35 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION-- 1*7*53*06 T R A N S A' C T 1 0 N S BAI ANCES, AND TOTALS. TO DATE GRC INVOICES- . 1 REFW ` ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRiPTXON OR BUDGETED - ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUNS- I ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 4/10/92 P/R ENDING 4/10/92 6 100*00 too 5334*04 7050*00 1715*96 4/24/92 P/R ENDI * NG 4/24/92 6 100*00 4/24/92 PETTY CASH 5 11936 13.18 00 5447*22 7050*00 1602*78 5/08/92 P/R ENDING 5/08/92 6 100000 5/08/92 PETTY CASH S 12085 10*00 *00 5557*22 7050,00 1492 5/11/92 DERENARD,DEBBIE 5 MAY92 36080 #00 5594*02 7050*00 1455*98 5/20/92 BOY SCOUTS OF AMEBIC 5 1223*7 25*00 *00 5619*02 7050*.00 1430*98 5/22/92 P/R ENDING 5/22/92 6 100*00 too 5719*02 7050*00 lZ30*98 6/05/92 P/R ENDING 6/05/92 6 1.00000 000 5819*02 1230#98 6/1.9/92 P/R ENDING 6/19/92 6 100*00 000 5919*02 7050#00 1130*98 6/23/92 PETTY CASH 5 12503 10*00 *00 5929*02 '7050*00 .1120.08 6/30/92 JEFF PARKER 5 JON92 350*00 6/30/92 NOV 92 CSH REC & JE3 2 Is. 2-6078- 6/30/92 ACCRUED 6/92 PAYROLL 2. 35 70000 6322*24. '7050*00 72*7 * 76 FUND- I ACCOUNT 4130-117-001 TRAVEL & MEETINGS/NON-STAFF 7/01/91 BUDGET FOR 1991--92 6 3850*00 *00 too 3850*00 3850,00 2/06/92 CAPKCBM 5 11087 90*00 *00 90*00 3850*00 3760,00 2/28/92 CANCEL.: CHECK 47394 2 16 30074--. *00 59*26 3850*00 3790 * *74 3/12/92 CLINT BOHLEN 5 11349 960*04 .000 1019030 3850+00 2830*70 3/25/92 KENNE:DY,SHARON 5 MAR92' 25*00 .100 1.044.30 3850*00 2e05 *70 3/30/92 TO 00141.3011"7050 2 10 00-- *00 1044*30 3150*00 2105 *70 4/02/92 SECURITY PACIFIC THAN 5 'FEB 92 759*00' +00 1.803*30 3150*00 1346*70 5/27/92 SEATONP B+if 5 MAY92 347*44 *00 2150*74 3150*00 999*26 6/30/92 DESERT. " SANDS3 tJN.IF*lr-.:D 5 544:3 40*50 000 2191*24 3150*00 958*76 FUND- I ACCOUNT 4139--117-050 CS COMMISSIONERS SALARIES 7/01./91 BUDGET FOR 1991-92 6 2100#00 000 *00 .2100*00 2100000 (3/01/91 BEST, LAWRENCE 5 JULY 91 5986 25*00 8/01/91 FRANC ISt SUSAN 5 JULY 91 5987 25*00 8/01/91 NARDP NANCY 5 JULY 91 5988 25*00 8/01/91 Ml7RRITT,ROBIN 5 JULY 91 5989 25*00 8/01/91. KENNEDY.. SHARON 5 JULY 91 5990 25*00 8/01/91 FRANKEtELAINE MARI' 5 JULY 91 5991 25*00 8/01/91 - BENEDICT, DOROTHY .5 JULY 91 5992 25*00 too 175*00 2100*00 1925*00 10/02/91 BEST, LAWRENCE 5 10048 25*00 10/02/91. FRANC IS, SJFSAN 5 10049 25,600 10/02/91 FRANKEtEl ... AINE MARIE 5 10050 25*00 10/02/91 KENNEDY9.SHARON 5 10051. 25*00 10/02/91 NARD,*.NANCY 5 10052 25*00 000 300*00 2100*00 1800*00 It/01/91 BENEDICT , ICIORamy 5 10338 25 too 11/O1/91 FiES-7 , LAWRENCE 5 10339 25*00 11/01/91 FRANCIS# SUSAN 5 10340 25*00 11/01/01 FRANKE,ELATNE.MARTE 5 10341 25*00 11/01/91 KENNEDYtSHARON 5 10342 25*00 11/01/91. NARDv"NANCY 5 10343 25*00 *00 .450900 2100*00 1650#00 12/02/91 BEST, LAWRENCE 5 10596 .25*00 1.2/()�/91 FRANCSt SUSAN 5 10597 25*00 /91. 12/02/91. FRANKEELAINE MARIE 5 10598 25*00 12/02/91 KENNEDYpSHARON 5 10599 25,00 12/02/91 NARDt NANCY . 5 10600 25*00 *00 575*00 2100#00 1.525900 12/31/91 W/O B OF D CHK 021.80 2 9 25 * 00..;. *00 550*00 2100*00 1550.00 1/24/92 BENEDicT . DoRnT4.4y 5 10981 25*00 5- ' 1 2 2 i' 3 3 4 4 5 6 6 7 9 10 6 • 11 9 12 10 ,, 19 14 12 .. 16 3 17 8 14 ti 19 15 16 21 2 17 _ 2 18 a 19 26 21 .. . . 2 31 4 3 7 9 1 0 2 3 4 34 6 5 7 9 5 5 4 41 2 3 4 ' 9 5 46 61 47 119 2 3 71 54 2 S 3 6 S Gl-.352 A P P R 0 P R I A T 1 0 N L.. E. D 0 E R GENERAL FUND PAGE 36 8/09/92 7/01/91 TO 6/30/92 FORWARD OPTION- 1'7053*07 T R A N S A C T 1 0 N S BAI-ANCES AND ToTAL.S TO DATE 9RC INVOICE. -Hir REF-f ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI-ANCE FUND- I ACCOUNT 4130-117-050 CS COMMISSIONERS SALARIES 1/24/92 BES-1, LAWRENCE 5 10982 25*00 1/24/92 FRANCISt SUSAN 5 10993 25*00 1/24/92 FRANKE,EL-AINF: -MARIE 5 10984 25 * 00 1/24/92 KENNEDYtSHARON 5 10985 25900 :L/24/92 NARD, NANCY 5 10996 25*00 900 2100*00 3.400*00 2/01/92 BENEDICT, DOROTHY - 5 JAN 92 110*72 25*00 2/01/92 BEST, L.AWRENCE 5 JAN 92 1.1.073 25#60 2/01/92 KENNEDYtSHARON 5 JAN 92 '110*75 215*00 2/01/92 SEATON, B.J. 5 JAN 92 11.076 25*00 2/01/92 NARD t NANCY 5 JAN 92 11.077 25*00 too 825*00 2100*00 1275 00 3/03/92 BENEDICT . DOROTHY 5 11342 25*00 3/03/92 BEST, L.AWRENCE 5 11.343 25*00 3/03/V2 FRANCISt SUSAN 5 11344. 25*00 3/03/92 THOMI"-'SONt JIL.L. 5 1.1345 25*00 3/03/92 KENNEDY,,b)HARON 5 11346 25*00 3/03/92 NARD, NANCY 5 11347 25*00 3/03/92 SEATON, B.J. 5 11348 25*00 00 1000000 2100*00 1100000 3/30/92 FROM 00141.3011'7001 2 10 700*00 #00 1.000,00 2800*00 1900000 4/07/92 BENEDICT,DOROTHY 5 11825 50*00 4/07/92 BEST, L.AWe4ENCE 5 11026 lwi.00 4/07/92 FRANCISt SUSAN 5 11827 75.00 .4/07/92 kENNEDYtSHARON. 5 11828 '75*00 4/07/92 NARD, NANCY 5 11829 75000 4/07/92 SEATONt B*J* 5 11830 75*00' 4/07/92 THOMPSON, JIL..L 5 11831 75*00 *00 15009'00 2800*00 1300000 3/92 BENED I CT, DOROTHY 5 12078 75.00 5/0e/92 [REST, L.AWRENCE 5 3.20-79 50*00 5/08/92 FRANCISI; SUSAN 5 120e0 50*00 5/0e/92 KENNEDY..SHARON 5 12081 50*00 5/08/92 NARD, NANCY 5 12082 75*00 5/OR/92 SEATONt B*J* 5 12 083 75*00 5/08/92 THOMPSON, JILL.. 5 12004 75*00 *00 1950*00 2800,00 850*00 6/04/92 BEST t L.AWRENCE 5 12370 50*00 6/04/92 FRANCISt SUSAN 5 12371 25,00 6/04/92 KENNEDY,SHARON 5 12372 50*00 6/04/92 NARD, NANCY 5 12373 50,00 6/04/92 SEATON, B.J: 5 12374 50*00 6/04/92 THOMPSONt 'nu_ 5 12375 50*00 #00 2225*00 2800*00- 575*00 6/30/92 BENED I cT, DOROTHY 5 1251.1 25*00 6/30/92 BEST*, L_AWRENCE 5 12512 25*00 6/30/92 KENNEDYtSHARON 5 1.251.3 25*00 6/30/92 NARD, NANCY 5. 12514 25*00 6/30/92 THOMPSON.. JILL. 5 1253.5 25*00 *00 2350,00 2900*00 450900 FUND- -1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 7/01/91 BUDGET FOR 1991 --- 92 6 4000*00 *00 *00 4000*00 4000*00 7/30/91 CATHEDRAL- CITY OFFIC 5 128962 31*55 7/30/91 COACHEL.1-A VALA.EY OFF 5 22159 15*30 7/*30/91 STOCKWEL_L_ & BXNNEY 5 249059 3.82 7/30/91 VIKING 5 150200 106*11 too 156 *78 4000*00 3943*22 8/20/91 ARROW PRXNTING COMPA 5 41232 171*84 8/20/91 CAT'HEDRAl- CITY OFFIC 5 130551 28,22 8/20/91 CUACHEL.LA VAI-L-EY OFF 5 226B6 145#46 i 1 _ 1 2 2 3 3 4 4 5 7 6 8 10 0 • 11 9 12 10 11 1214 [14 5 16 1 21 2 17 2 1s 19 20 . 2 1 2 3 31 4 5 7 12 9 1 3 34 5 3 7 0 51 9 5 40 5 4 41 2 .. 3 4 e 46 47 61 0 , 9 o 0 1 . 2 i 3 � 71 54 } APPROFRIATION L E D G E R GENERAL. FUND PAGE 3*7 8/09/92. 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION--- 17*53*07 'r R A N S A C T 1 0 N S BAI-ANCES AND TOTALS TO DATE - - - - -- SRC INVOICEOP. REFO ENCUMBERED EXPENDED UNI-IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE FUND- I ACCOUNT 4130-130-000 OFFICE SUPPLIES 8/20/91 RIVERSIDE, COUNTY OF 5 133354 39149- 8/20/91 XEROX CORPORATION 5 144714462 89#87 000 552.68 4000900 .344 32 8/21/91 CATHEDRAL. CITY OFFIC 5 128962A 2*48 *00 555#16 4000*00 3444*84 8/26/91 RIVERSXDE, COUNTY OF .5 132345 60*49 *00 615,65 4000*00 3384*35 8/30/91 EXP PETTY CASH DISB 2 1 3.50 *00 619*15, 4009,00 3380485 9/03/91 RIVERSIDE, COUNTY OF 5 132345 60949-- 9/0;3/91 9/3'DEMAND 2 2 60*49 000 619*15 4090#00 3380085 9/23/91 ARROW PRINTING COMPA 5 41380 92*78 9/23/91 VIKING 5 254087 22,49 *00 734 o 42 4000*00 3265*59 9/24/91 VIKING 5 236154 13,37 9/214/91 XEROX CORPORAT3 * 'ON 5 144933304 130 2*7 *00 878.06 40000'00 3121*94 9/31/91 XEROX CORPOR-ATION 4 2224 99*92 9/31./91 RIVERSIDE, COUNTY OF 4 4926 29#31 128*23 878006 4000#00 .2993*71 10/04/91 RIVERSITIEt COUNTY OF' 5 135271 4926 29*31- 10/04/91 VIKING 4 5078 3-i50 10/04/91 RIVERSIDE, COUNTY OF 5 135271 30 75 102942 908*81. 4000*00 2988 77 10/10/91 XEROX CORPORATION 5 145118539 2224 .98,92- 10/10/91 VIKING 4 4927 16*7*62, 10/1.0/91 VIKING 5 294489 5078 3*50- 1.0/i.4/91. VIKING 5 294489 3*50 10/10/91 XEROX CORPORATION 5 1453.18539 98#92 167 * 62 1011#23 4000*00 2821*15 10/22/91* XEROX CORPORATION 4 4944 137.71 10/22/91. ARROW PRINTING COMPA 4 5075 36*61. .341*94 1011*23 4000*00 2646 83. 10/25/91 VIKING 5 303106 4927 167*62-- 10/25/9�1. VIRING- 5 303106 79.82 174*32 1091*05 4000.60 2734 63 -1.0/30/91 ARROW PRINTING COMFA 4 5084 48.E19 223*21 109100s 4000,00 2685*74 11/04/91 XEROX CORPORATION 5 145326915 4944 13,7071- 11/04/91'XE:ROX CORPORATION 5 145326915 1.37 85. 50 1228*76 4000*00 2685#74 11/12/91 ARROW PRINTING CIOMPA 5 41663 5075 36*61- 11/12/91 ARROW PRINTING comr--A 5 41663 50C-34 48 * 89- 11/12/91 ARROW PRINTING COMPA 5 41663 48*89 11/12/91 ARROW PRINTING COMPA 5 41663 36,61 *00 -1314*26 4000,00 .2685*'*74 11/22/91 XEROX CORPORATION 4 2270 10*7*97 11./22/91 RIVERSIDE., COUNTY OF 4 3"792 23,06 11/22/91 COACHEL-L-A VAL.1-EY OFF 4 3*794 136*84 11/22/01 ARROW F'RINTING COMPA 4 5090 22*90 290*77 1314*26 4000*00 2394 * 9*7 11/25/91 VIKING 4 3*796 76*80 367. 57 1314#26 4000*00 2318 * 17. 11./26/91 RIVERSIDE, COUNTY OF 5 138053 3"792 23i06- 11/26/91. ARROW PRINTING COMPA 5 41730 130.88 11/26/91 RIVERSIDE, COUNTY OF 5 138053 21#32 11/26/91 VIKING 5 395803 - 135*71 344*51 1602#17 4000,00 2053.32 11/30/91 PTY CSH CKS 0-687-697 2 3 3*50 344*51 1605#67 4000900 2049.82 12/06/91. XEROX CORPORATION 5 145552401. 2270 107 * 97- 12/06/91 VIKING 5 43.2513 3*796 76 * 90--- 12/06/91 VIKING 5 412513 76 4 45 1.2/06/91 XEROX CORPORATION 5 145552401 107*97 159*74 1790*09 4000*00 2050.17 12/09/91 COAL HEL-L-A VALLEY OFF 5 25934 3*794 136*84- 12/09/93. COACHEL.L-A VAI..L.EY OFF 5 25934 136 #.84 22*90 1926*93 4000*00 2050.17 12/16/91 ARROW PRINTING -COMPA 5 41954 214*20 22,90 21.41*13 4000900 1835,97 12/1-8/91 ARROW PRINTING. COMPA 4 - 4665 .30*78 1.2/3.8/91 VIKING 4 4971 1.0*20 12/1.8/91 XEROX CORPORATION 4 4984 137 209*58 2141,13 4000,00 1649#29 12/20/91 ARROW PRINTING COMPA 5 41063 4665 38*78- 2 2 • 3 3 4 4 / S 7. 8 8 10 e • 11 9 12 10 19 14 11 15 12 +ti 16 ia 14 f9 S 16 2 2 17 2 18 _ 4 19 21 3 31 4 5 3 8 7 g ; c 1 41 2 t 3 34 S 36 7 8 • 51 9 40 5 41 • 4 �2_ 3 4 4 5 46 61 7 e 4 0 1 2 i 2 5 3 V m v m APPROPR.- IA T. 1 0 N L E. 11, G E P GENERAL FUND • PAGE '38 8/09/92. .7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION— T R A N S A C T -1 0 N S ... ... BALANCES AND TOTALS TO DATE SRC INVOICE-lw- REF' -mw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I 'ACCOUNT 4130-430-000 OFFICE .SUPPLIES 1.2/20/91. ARROW PRINTING COMPA 5 41963 38*78 170*80 2179,91 4000*00 1649*29 12/26/91 VIKING 5 453531 4971 10*20- 12/26/91 VIKING 5 453531 12#99 160*60 2192#90 4000*00 1646*50 1.2/30/91 XEROX CORPORATION 5 145693161 4984 137*70--- 12/36/91. XEROX CORPORATION .5 145693161 137 *70 22*90 2330,60 4000,00 1646*50 1/03/92 XEROX CORPORATION 4 4977 107 4 9*7 130*87 2330,60 4000*00 1538*53 1/13/92 XEROX CORPORATION 5 145800142 4977 107 o 9'*?--- 1/13/92 XEROX CORPORATION 5 1458001.42 107*97 22.90 2438#57 4000*00 1538*53 t/14/942 VIKING 5 494342 1,61 22*90 2440#18 4000*00, 1536 # 92 1/24/92 VIKING 4 2313 328,84 1/24/92 XEROX CORPORATION 4 5365 133*18 484*92 2440*18 4000400 1074990 1/28/92-VIKING 5.534813 2313 328 # 84- 1/28/92 VIKING 5 534813 324+65 156.08 2764#83 4000*00 1079.09 2/06/92 XEROX CORPORATION 5 145983862 5365 J.33#18- 2/06/92 VIKING 5 542354 2,6( 2/06/92 XEROX CORPORATION 5 145983862 133018 22#90 t)900.68 4000*00 10*76 42 2/11/92 RIVERSIDEt COUNTY OF' 5301 32*33 2/11/92 ACTION PHOTOGRAPHY .4 .5 1634 '76 * 98 55*23 29*77,66 4000,00 967 *11 2/1.8/92 STEVES OFF' ICE SUPPLY .4 5372 41., E-16 97#09 .29717,66 4000,00. 925:25 2/20/92 ACTION PH0*T . OGRAPHY 5 1619 11098 76*98--- 2/20/92 ACTION PHOTOGRAPHY 5 1634 11169 76*?8 97,09 297*7#66 4000400 925*25 2/21/92 RIVERSIDES COUNTY OF 5 141280 5301 32 * 33-- 2/21/92 STEVES OFF*.ICE SUPPLY 5 1082654 5372 41 # 86--- 2/21/92 RIVERSIDEt COUNTY OF* 5 141280 32#10 2/21/92 STEVES OFFICE SUPPLY 5 1092654 41,86 2/21/92 STOCKWEI L 6 BINNEY 5 306865 1*55 22,90 3053 0 1 4000#00 923*93 2/24/92 VIKING' 4 4*787 28,14 2/24/92 ARROW PRINTING COMPA 4 4788 43#04 94.08 3053,17 4000900 852 *75 3/06/92 VIKING 4 5314 210*48 304*56 3053*17 4000,00 642*27 3/09/92 RADIO SHACK 4 2333 6*41 .3/09/92 VIKING 5 613*722 4*787 28*14-- 3/09/92 ARROW -PRINTING COMPA 5 42622 4*788 43*04-- 3/09/92 ARROW PRINTING COMPA 5 42622 43*04 3/09/92.VIKING 5 613722 28#14 239979 3124**35 4000*00 635*86. 3/10/92 'RADIO SHACK 5 129442 '2333 6*41--- 3/10/92 VIKING 5 633*700. 5314 21.0*48--- 3/10/92 RADIQ SHACK 5:129442 6*41 3/10/92 VIKING 5 603165 173*32 3/1.0/92 VIKING 5 633700. 210*48 22,90 3514#56 4000#00 462#54 3/17/92 -STEVES OFJrICE SUPPLY 4 2336 82*15 105*05 3514*56 4000900 390*39 3/25/92 STEVES OFFICE SUPPLY 5 1095300 2336 82#15-- 3/25/92 ARROW PRINTING COMPA 5 41782j 5090 22#90--- 3/25/92 ARROW PRINTING COMPA 5 41782 22*90 3/25/92 STEVES OFFICE SUPPLY 5 1085300 68*18 3/25/92 STEVES OFF ICE SUPPLY 5 1095300 13*44 000 3619o0e 4000,00 380*92 3/31/92 RECLAS OFFICE SQPP 2 1 E-3 52*38 000 3671#46 400000- 328*54 4/03/92 CATHEDRAL CITY 017"FIC 4 5304 .98 o 79 4/03/92 STEVES OFF'ICE SUPPLY 4 53*79 67*55 166*34 3671#46 4000*00 162*20 4/14/92 STEVES OFFICE SUPPLY 5 109*7856 53*79 67*55--- 4/14/92 STEVES OFF'ICE: SUPPLY 5 1087056 67 55 98 o '79 3*739 , 01 4000*00. 162*20 4/15/92 ARROW PRINTING COMPA 4 2362 210,25 309*04- 3739*01 4000,00 49*05- 4/21/92 ARROW PRINTTNG COMPA 5 42876 2362 210#25-- 4/21/92 CATHEDRAL CITY OF*FIC 5 .140131 5304' 98*79— z 2 • 9 3 4 4 5 7 6 _ 8 0 e 11 9 12 10 14 T1 - 15 12 16 3 17 - 18 14 19 iS20 is 2 19 _ . ........... . ...... . ........ ... ._............ _... ....... - .. — 3 31 4 12 S 3s 6 7 9 32 3 — 34 35 3 i 8 ' S1 9 S 40 4 41 2 S •r, �+' �r r •�-''F-r•. u- �r+r..._,r. ._�... _. ---. � _w-...- .. __r-....wr rnti+r +r. .•'-.'}', "*I*7^^rt-*•em�-+-tr•+er +.^,.-..�.... adihti!Nra A�IPINIUi.,•�'duijlal I�dl�lnfi.gilllll llldi4Hl:'I111111f'fi�IliilY';YI��r7�ultiTllYl jl'1•jj?I,.i{fi41. JiNi I%?11�11 �fi'1" 'f�".,'"fi ar•r-,-.•.T7r---•r^.�`---'-�-er r-�'mr— - - .�... .- - 3, 44 45 4 46 , - ----- - ....-- - - - _^ - .... ..._ _._ _.. _ _ _ _ — . _ ..._.._..47 2 3 e - 3 0 52 Y 71 54 S 3 O C m m G;L352 A P P R 0 P R-1 A T 1 0 N L E D 0 E R GENERAL. FUND PAGE . 39 8/09/92 7/01/91 TO -6/30/92 ---BALANCE FORWARD OPTION- 17*53*08 DATE DESCRIPTION TRANSACT I DNS - -- BALANCES AND "TOTALS TO DATE SRC INVOICE-11F REFO ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED OR BUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- i ACCOUNT 4130-130--000 OFFICE SUPPLIES 4/21/92 ARROW PRINTING COMPA 5 429*76 210#25 4/21/92 CATHEDRAL. CITY OFFIC t5 140131 SIB # 59 #00 4037.e5 4000#00 3*7 # 85- A/27/92 STEVES OFFICE SUPPL.Y 4 5386 45#03 45#03 4037#85 4000*00 82#88- 4/28/92 ARROW PRINTING COMPA 5 42622A *20 4/28/92 S TEVES OFFICE SUPPLY 5 108917.5 45#04 4/28/92 ' CL-EAR ACCRUED EXP 2 2 lei .4/28/02 CLEAR ACCRUED EXP 2 2 .92#28- 4/2e/92 REV ACCRUED EXP 2 2 22*42- 45*03 3786#66 4000*00 168#31 5/11/92 ARROW PRINTING COMPA t5 42876A 44*18 45#03 3830#84 4000*00 124*13 5/14/42 'STEVES uF-F:r(.-E SUPPL'.Y 4 5386 45 * 03.--- 000 3830#84 169#16 515/92 FROM 00141.30132000 2 13 500.00 *00 3830:84 .4000*00 4500*00 669.16 5/19/92 VIKING 4 4067 150*15 5/19/92 STEVES OFFICE SUPPLY 4 L.5 3 9 7 52#e5 203#00 3830494 4500.00 -466*16 5/27/92 STEVES OFFICE SUPPLY 5 1092520 5397 52#85-- 5/27/92 STEVEt OFFICE SUPPLY 5 10139922A 34 # 40' 5/27/92 STEVES OFFICE ISUPPL-Y 5 1092520 52.F35 150#15 3918*09 4500*00 431#76 VIKING 5 809442 406*7 150#15--- 6/03/92 VIKING .5 809442 149*45 *00 4067*54 4500#00 432#46 6/10/92 XEROX CORPORATION 4 - 2396 119*55 119.55 4067*54 4500#00 312#91 6/18/92 STEVES OFFICE $UPPI-Y 4 5392 53977 173*32 4067#54 4500#00 259*14 6/23/92 ARROW PRTNTING COMPA 4 2400 l2l.00 294#32 406*7454 4500*00 138*14 6/30/92 VIKINU 4 5310 71,00 6/30/92 STEVES OFFICE: SUPPLY 5 1095198 5392 53 *37-- 6/30/92 STEVES OFFICE SUPPLY 5 1095188 40*33 6/30/92 STEVES OFFICE SUPPL.Y 5 1095188A 13.44 6/30/92 VIKING 5 892640 71 * 00- 6/30/92 NOV 92 CSH REC' & JE,!; 2 is 3050-- 6/30/92 POSTNG 7/22 S/B 6/92 2 25 .119*54 311 #5L. 5 4308*35 4500*00 11.9#90- FUND- I ACCOUNT 4130-130-001 PRINTING 7/01/91 BUDGET FOR 1.991---92 6 2700#00 *00 000 2100.00 .2700 * 00 10/25/91 ARROW PRINTING COMPA 5 41417 640#57 *00 640 * 5*7 2700*00 20u.';9. # 43 12/09/91 ARROW PRINTING COMPA 5 41*790 127. 15 900 76*7#72 2700900 1932*29 3/09/92 ARROW PRINTING COMPA 5 42632 466*56 too 1234*28 2700*00 1465 * '72 FUND- I ACCOUNT 4130--132--000 SPECIAL DEPARTMENTAL SUPPLIES 7/01 ' /91 "BUDGET FOR 1991-92 6 6700*00 #00 #00 6700*00 6700.00 7/30/91 ACTION PHOTOGRAPHY 5 1094 13*97 *00 13 * 97 6700#00 6686.63 8/20/91 ACTION PHOTOGRAPHY 5 1099 9#19 8/20/91 ACTION PHOTOGRAPHY 5-1100 9*32 8/20/91 HOL.MAN INDUSTRIES 5 :7 .;,-Zaeo -13039 8/20/91 MCDOWELL. AWARDS 5 5*742 125#85 *00 171.72 6700900 6528.28 9/16/91 PETTY ' CASH 5 9925 38#41 too 210,13 6700#00 6499.87 9/17/91. ACTION" PHOTOGRAPHY 5 1109 9*38 9/17/91 ACTION PHOTOGRAPHY 5 1110 58*64 000 278*15 6700*00 6421*85 9/23/91 ARROW PRINTING COMPA 5 41380 122*84 #00 400*99 6*700 # 00 6299*01 9/24/91 STOCKWELA_ & BINNEY 5 284848 343*43 #00 744*42 6700*00 5955958 9/31/91 STOCKWELA_ & BINNEY 4 0221*7 343#45 343,45 744#42 6700*00 5612.13 10/03/91 PETTY CASH 5 10053 7#10 343#45 '751#52 6700400 5605.03 10/10/91 SF'IEGE1._ 5 OCT91 116#45 343#45 867.97 6700#00 5488.58 to/ii/qi s*rOCKWE1J._ & BINNEY 4 493*7 17#00 10/11/91 C0ACHE'L_L.A VAIJ..EY OFF 4 5203 5#73 366+19 867#9*7 6700,00 5465 # e5 10/22/91 ACTION PHOTOGRAPHY 5 1148 12.#29 2 2 3 3 4 4 - 5 5 7 9 0 e 11 9 12 10 13 14 11 15 12 , , 16 3 _ e 14 - 19 15 1617 21 2 18 24 19 5 1201. 2 2 3 31 4 3 6 7 e r 0 •- 1 _ 41 - Ir 4 5 3 7 8 y ' 5 6 3 (31-352 A P P R 0 P R I 'A T 1 0 N L E D G E. R GENERAL FUND PAGE 40 8/09/92 7/01/91 1*0 6/30/92 ---BAL.ANCE FORWARD OPTION -- -- -- T R A N S A C T 1 0 N S -- - -- -- -- BALANCES AND TOTALS TO DATE SRC INVINVOICE.::*.l: REF'' -hw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130--132-000 SPECIAL- DEPARTMENTAL SUPPLIES 10/22/91 ACTION PHOTOGRAPHY .5 1149 5150 10/22/91 ACTION PHOTOGRAPHY 5 1158 29*87 366*18 915;63 6700*00 5418*19 10/25/9J. STOCKWELL & BINNEY 5 2*75136 4937 17000.- 10/25/91 MCDOWELL. AWARDS 5 5907 69018 10/25/91 STOCKWELL & BINNEY 5 275136 17*00 10/25/91. VONS 5 92904 51*46 349*113 1053*27 6*700*00 5207.55- 11./01/91 PETTY CASH 5 10344 12#95 349#18 1066#22 6700,00 5284*60 11/13/91 REFD C:Kd 10148/X--MA 6 36-- 349*18 3.065#86 6700*00 5284*96 .1.1/21/91 MAIL BOXES E*VC* 5 NOV91. f-L.56 349 * 18 1077 # 42 6700900 5273*40 11/26/91 BENED I CT, DOROTHY 5 NOV91. 15*07 949.19 1.092949 6700*00 5258. 33 1.2/09/91 HOLMAN INDUSTRIES 5 3708 13039 349#18 1105,88 6700,00 5244*94 1.2/20/91 COACHELLA. VALLEY OFF 5 24605 13019 12/20/91 CORPORATE PRESS 5 DEC91 53*33 349*18 1172*40 6700*00 51'78*42 1.2/26/91 HOLMAN INDusTRIES 4 4973 24,49 373 * 67 1172*40 6700*00 5153.93 12/31/91 ACTION PHOTOGRAPHY 5 1170 9*70 12/31/91 ACTION PHOTOGRAPHY 5 1238 373.617 1204*09 6700*00 .5122*24 1/02/92 RONDA KNIGHT 5 10814 44*08 373,67 124e.17 6700*00 5078*16 1/13/92 MCDOWELL AWARDS 5 7619 23 * 3*7 3*73,67 1271*54 6-760.00 5054.79 1/14/92 MCI)OWEL.L. AWARr)d 4 2305 26#40 1/14/92 MARTIN AND CHAPMAN C 4 230*7 341#10 1/14/92 HOLMAN INDUSTRIES 5 3' 7 55 4973 24*49-- 1/14/92 HOLMAN INDUSTRIES 4 4978 1.2,39 1/3.4/92 ACTION PHOTOGRAl44Y Fj vs--ro 11*92 1/14/92 HOLMAN INDUSTRIES 5 3755 13*39 1/14/92 MCDOWELL AWARDS 5 7*701 26#40 '729 15 1323#25 6*700 00 4647 60 1/24/92 STOCKWELL 6 BINNE -Y 4 4992 246*79 975 94 1323*25 6*700#00 4400*81 1/28/92 ISABELLAS FLORAL 4 '3969 45#00 1/28/92 HOLMAN INDUSTRIES 5 3792 4978 12*39- 1/28/92 HOLMAN INDUSTRIES 5 3*792 134-39 1008*55 1336*64 6700*00 43tS4.131 2/06/92 ISABEL.L.AS FLORAL 5 JAN92 3969 4' 5 * 00-- 2/06/92 ISABEL.1 AS FLORAL 5 JAN92 51 972 2/06/92 VONS 5. 309922 183*13 963*55 3.571#49 6700.60 4164996 2/21/92 STOCKWELL & BINNEY 5 300IB25 -4902 246*79--- 2/21/92 ACTION PHOTOGRAPHY 5 1602 10*39 2/21/92 A('.*I*ION PHOTOGRAPHY 5.1635 6*25 2/21/92 STOCKWELL & BINNEY 5 30OC425 197038 716#76 1 51 4197*73 2/25/92 ACTION PHO*rOGRAPHY 5 1714 13*52 .6700*00 2/25/92 MCDOWELL AWARDS 5 7853 35 * 2.3 716*76 1.829*26 6700*00 4153*98 2/26/92 Sl*OCkWEL.L & BINNeY 4 2217 343*45-- 3*73 * 31 1e29#26 6700*00 4497#43 3/10/92 MARTIN AND CHAPMAN C 5 92070 2307 341*18--- 3/10/92 MARTIN AND CHAPMAN C 5 92070 565930 32*13 2394*56 6700,00 4273031 3/1.2/92 PETTY CASH 5 11Zi36 5*38 32.13 2399*94 6700,00 4267 * 93 3/17/92 ROAD RUNNER RENTALS 4 .2342 97*41 3/1*7/92 RIVERSIDE, COUNTY OF 4 3671 34.59 3/17/92 HOLMAN INDUSTRIES. 4 3673 12,39 3 /17/92 NOEL.. BRUSH AWARDS 4 5375 95089 272*41 2399*94 6700900 402*7 o 65 3/25/92-RIVERSIDEt COUNTY OF 5 143031 3671 34*59-- 3/25/92 HOLMAN INDUSTRIES 5 3934 13,39 3/25/92 RIVERSIDE, COUNTY OF 5 143033 32910 237*82 2445*43 6700sOO 4016 * 75 3/27/92 NOEL BRUSH AWARDS 4 53713 45**00 282*82 2445.43 6700*00 3971. 75 4/02/92 NOEL. BRUSH AWARDS 5 21928 53*75 95 * 89- 4/02/92 COACHELLA VALA-EY OFF 5 29964 '13,89 4/02/92 MC DOWELL AWARDS 5 7999 24*18 i 41 5 3 4 9 5 46 51 47 0 5 50 2 3 7 54 1 GL.352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 41 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTItON-- 17*53,09 T R A N S A C. . T 1 0 N S -- BALANCES AND TOTALS 40 DATE SRC INVOICE- mw- REF-mw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-132-000 SPECIAL DEPARTMENTAL SUPPLIES 4/02/92 MCDOWELL AWARTIS 5 9014 10*58 4/02/92 NOEL BRUSH AWARDS 5 21928 93*31 4%02/92 RADIO SHACK 5 132465 4*30 186*93 2591..69 .6700900 3921 *'38 4/03/92 COACHELLA VALLEY OFF 4 5306 75#21 262,14 2591*69 6700*00 3846.17 4/14/92 COACHELLA VALL-17-Y OFF 5 30852 5306 4/1.4/92 NOEL. BRUSH AWARDS 5 22160 5378 45*00-- 4/14/92 ACTION PHOTOGRAPHY 5 1692 4,55 4/14/92 CATHEDRAL. CITY OFF IC 5 140256 .11,80 4/14/92 COACHELLA VALLEY OFF 5 30852 75*21 4/1.4/92 NOEL. BRUSH AWARDS 5 22160 41*05 4/ 1.4/92 SECURITY PACIFIC BAN 5 MAR92 107 *74 141*93 2932*04 6700900 3726.03 4/15/92 LATHEM TIME CALAF IN 4 2360 .679.67 1321*60 2932*04 6700*00 3046*36 4/24/92 JUHOLA, SAUNDRA 5 11.939 483*84 821*60 3315.88 6700*00 2562,52 4/28/92 ROAD RUNNER RENTALS 5 19154 2342 97*41- 4/28/92 BLUEPRINTE'R, 'THE 5 3010964 41*86 4/28/92.MCDOWELL AWARDS 5 8110 60*47 4/2(3/92 ROAD RUNNER RENTALS 5 .19154 112*10 4/28/92 CL ' EAR ACCRUED EXP 2 2 1000,00- 724#19 2530*31 6700.00 3445*50 5/07/92 ACTION PHOTOGRAPHY 5 1.795 9*05 5/07/92 MAIL BOXES) ETC* 5 MAR9.2 5005 724,19 2544*41 6700*00 3431*40 5/08/92 PE:*.*(*TY CASH 5 12085 294,04 724,19 2573*45 6700*00 3402.36 5/11/92 ACTION PHOTOGRAPHY 5 1799 6*24 5/11/92 ACTION PHOTOGRAPHY 5 1800 4.36 5/1.1/92 ACTION PHOTOGRAPHY 5 1801 10*51 5/1 1/92 ACTION PHOTOGRAPHY 5 1805 17 * *79 5/11/92 ACTION PHOTOGRAPHY 5.1913 22*19 5/11/92 MARTIN AND CHAPMAN C 5 92247 53*49 5/11/92 MCDOWELL AWARDS . 5 9142 40. 4*7 *724 o 19 2728*50 6700.60 3247*31 5/13/92 LATHEM TIME CALIF IN 4 2360 679 * 6*7--- 5/13/92 COACHEI LA VALLEY OFF 4 5203 5 * 73-- 38.79 2728*50 6700*00 3932*71 5/14/92 MCDOWEL.L. AWARDS 4 2305 26*40-- 5/14/92 HOLMAN INDUSTRIES 4 3673. 12*39- *00 2*728 * 50 6700*00 3971.50 5%15/92 To 001.4130130000 2 1.3 500 00--- *00 2*728,50 6200000 3471 9 50 5/27/92 ACTION PHOTOGRAPHY 5 1494 1e.43 5/27/92 HEIL-MAN INDUSTRIES 5 4064 13*39 5/27/92 HOLMAN INDUSTRIES 5 4088 12*89 000 2773*21 6200#00 3426 9 *79 6/09/92 MCDOWELL. AWARDS '5'923(3 25*05 6/09/92 NOEL BRUSH AWARDS 5 233*79 70,04 6/09/92 RADIO SHACK 5 140296 2*58 900 2870.86 6200*00' 3329.12 6/10/92 VONS 4 5391 55*89 55. C39 2870*88 6200*00 3273,23 6/23/92 PETTY CASH 5 12503 55098 55*89 2926*86 6200*00 3217*25 6/24/92 NOEL- BRUSH AWARDS 5 23379 12505 70*04 .55*89 2996,90 6200*00 3147 21 6/30/92 HOLMAN INDUSTRIES 5 4135 38*17 6/30/92 MCDOWELL AWARDS) 5 "7199 66*07 6/30/92 MCDOWELL. AWARDS 5 83*23 6/30/92 ROAD RUNNER RENTALS 5 19715 92*23 6/30/92 VEINS 5 5402092804. 55*89 55*89 3332,49 6200*00 293.1 62 FUND- I ACCOUNT 4130-443-000 EQUIPMENT 2/28/92 COOZ ACCT Ow/CK1410586 2 11 439*09 2/28/92 WESTCH CMPSRV 410586 2 12 439*09 *00 878.,18 *00 878 18- FUND- I ACCOUNT 4130-143--100 EQUIPMENT -CAP 7/01/91 BUDGET FOR 1991-92 6 4590*00 *00 .#00 -4590*00 4590*00. 2 2 3 4 q 5 6 5 7 6 B 10 6 ' 11 9 12 10 13 11 14 15 12 16 3 17 15 14 19 1520 16 21 17 2 10 4 19 5 • 2 21 ' 2 4 5 7 9 p ' 41 3 . 4 i 7 6 4 41 • 5 2 3 46 61 7 E 49 51 2 5 33 71 54 5 73 6 C-11.352 A P P R 0 P R I A T I o N L E D G E R GENERAL FUND PAGE 42 8/09/92. 7/01/91 TO 6/30/92 -BALANCE FORWARD C)P*I*ION--- 17*53*10 T* R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE i-41RC INVOICE -lwk REFO' ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE' D.ESCRTPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- I ACCOUNT 4130--143-100 EQUIPMPNT--CAP 7/30/91. 13ESERT BUSINESS MACH 5 20121A t4l?'o 7/30/91 DE:fX--.RT BtJc.,)INI*.-.*S'.*:') MACH 5-20121A *00 1312*40 4590*00 32*177 * 60 8/06/91' DESERT BUSINESS 'MACH 5 20121A 9408 65tv2v- 8/06/91. DESERT BUSINESS MACH 5 20121A 9408 -4416-4mcm- too #00 4590,00 4590,00 8/14/91 DESERT BUSINESS MACH 5 6008, 656*20 *00 656#20 4590*00 3933080 8/31/91 FROM 440010000 2 16 350*00* +00 656,20 4940*00 4293 * 80 9/31/91. WESVItCH SER 4 2209 405.C36 405,86 656*20 4940*00 3877 * 94 .11/26/91. WESTECH COMPUTER SER 5 194 2209 405 * 86- 11./26/91 WESTECH COMPUTER SER 5 194 too. 1095*29- 4940*00 3844.7i 2/28/92 CORR ACCT -."-/CK-lr-105G6 2 1.1 439-1-07-- 2/28/92 IBM CIS -"W-9865 2 12 383317'-5 2/28/92 4/28/92 WESTC14 CMPSRV 010586 1 AT1.4EM CAI IF IN 2' 5 12 18407. 439.09 -3�S 690*5 .00 4050*86 4141.43 4940*00 4940.00 889*14 198 57 *00 * FUND- I ACCOUNT 41.50-101-000 SALARIESt REGULAR 7/01/91 BUDGET FOR 1991-92 6 189407,00 *00 00 18,940 7*00 189407#00 7/05/91 P/R ENDING' 7/05/93. 6 641.2*38 400 6412*38 1.8940'7*00 182994.62 *7/19/91 P/R ENDING *7/19/93. 6 712E3.34 *00 13540472 189407 0 00 1 *75866 * 28 7/31/91 REV ACCRUED 1::AYR01L 2 9 3206,19- .*00 10334*53 189407*00 179072 # 47 8/02/91' F*/I:*4 ENDING 8/02/91 6 721.5*00 *00 17549*53 18940*7*00 1*71857.41 8/1.6/91. P/R ENDING 8/1.6/91' 6 7574*78 too 25124*31 189467.00 164282#69 C-3/30/91 P/R ENDING 8/30/91 6 '7215 0 00 400 32339*31. 189407*00 157067.69 9/13/91*P/R ENDING 9/13/91. 6 6124*80 *00 38464*11 1$9407*00 150942*89 9/27/91 P/R ENDING 9/27/91 6 *00 45975.e9 18940*7*00 143431.11 1.0/1.1/91. P/R ENDING .1.0/11/91 6 6698.00 *00 52063*89 18940*7*00 137343*11 10/25/91 P/R ENDING 1.0/25/91 6 6632*87 #00 58696*76. 189407+00 11/08/91 r:,/R ENDING 11/08/91 6 457*47-- 11. /08/91 P/R ENDING 11/08/91 6 6134*00 too 6437:5 .29 189407*00 125033.71 1.1/22/91 P/R ENDING 1.1/22/91 6 6134*00 .00 70507929 18940*7*00 118899**71 12/06/91 P/R ENDING 12/06/93. 6 6134'*00 *00 76641,29 1.89407*00 112765,73. 1.2/20/93. P/R ENDING 12/20/91 6 6636*18 #00. 832*7*7 * 47 189407*00 106129*53 1/03/92 P/R ENDING • 1/03/92 6. 7145*68 *00 90423,15 189407.00 98983.85 1/17/92 P/R ENDING I./1.;7/92 6 7197.00- *00 9*7620*15 189407900 91.796 * ectir 1/31/92 P/R ENDING 1/31/92 6 7197*00 *00 1. 0481 15 189407,00 84589*85 2/14/92 P/R ENDING 2/1.4/92 6 7190.36 *00 112007,51 18940*7900 *7*7399 * 49 2/21/92 9 CHRisTIANSEN--:-JURY 6 20*00 000 13.1987*51 v39407.00 77419.49 2/28/92 P/R ENDING 2/28/92 6 '7197*00 *00 119184,51 189407*00 70222 * 49 3/13/92 P/R ENDING 3/13/92 6 7197*00 *00 3.26;t8l..51 18940*7*00 63025.49 3/18/92. S CHRii3TIANE-,EN---.JUr-zy 6 10000- 00 1263*71,51 189407*00 63035*49 3/27/92 P/R ENDING 3/27/92 6 *73.97 # 00 +00 13Z568,51 189407*00 55838#49 4/10/92 P/R ENDING 4/10/92 6 7197 * 00 *00 140*765*51 '189407*00 48641*49 4/24/92 P/R ENDING' 4/24/92 6 7197.bO *00 14*7962*51 189407900 41444,49 5/08/92 1::/R ENDING 5/08/92 6 7197*00 000 1.55159,51 1.8940*7 * 00 3424*7 * 49 5/15/92 TO 00141.501.30001 - 2 15 800 00.--- *00 155159*51 188607*00 33447.49 5/22/92 P/R ENDING 5/22/92 6 7197.06 000 ..162356*51 198607*00 2;6250.49 6/05/92 P/R ENDING 6/05/92 6 7197*00 too 169553#51 1e860*7.00 19053 * 49 6/1.9/92 P/R ENDING 6/1.9/92 6 7197*00 *00 176*750*51. 188607*00 11856*49 6/30/92 NORREI L S )ERV INC 5 1555365 369960 6/10/02 ACCRUED 6/92 PAYROLL 2 35 5090.51 -#00 1.82210#68 188607*00 6396. 32 FUND- I ACCOUNT 415.0-109--000 FRINGE BENEFITS 7/01/91. .1.4LJX1GF-.*T FOR 1991---92 6 69083*00 *00 *00 69083,00 69083.00 "7/05/91. P/R ENDING 7/05/91. 6 60*91 1e 5 19 v 20 • s 21 2 3 31 4 5 7 " 9 2 �. 3 34 35 36 37 9 51 9 40 5 4 41 1' L S 3 4 ' r ' 61 0 8 fi 50 1 SE 2 3 • 71 S 3 GI-352 A P P R 0 P R I `A T 1 O. N L E D G E R GENERAL FUND PA('.' )E 43 8/09/92 7/01/91 1*0 6/30/92 -BALANCE FORWARD OPTION--- 17,53#10 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-Aws REF;- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-000 FRINGE BENEFITS *7/05/91 P/R ENDING 7/05/91 6 26*09 7/05/91 P/R ENDING 7/05/91 6 6*90 7/05/91 P/R ENDING 7/05/91 6 448#8*7 *7/05/91 P/R ENDING 7/05/91. 6 473#41 7/05/91. P/R ENDING 7/05/91 6 92#97 7/05/91 P/R ENDING 7/05/91 6 1351*59 000 2460#74, 69083*00 66622*26 7/19/91 P/R ENDING 7/1.9/91 6 498*98 7/19/91 P/R ENDING 7/19/91 6 .1351*63 7/19/91 P/R ENDING' *7/19/91 6 6#90 7/19/91. P/R ENDING 7/19/91 6 67*72 7/19/91 P/R ENDING 7/1.9/91 6 26*10 7/19/91 P/R ENDING 7/19/91 6 1.03 .37 7/19/91 P/R ENDING 7/19/91 6 5245. 30 #00 5041#74 69083#00 64041 26 7/31/91 REV ACCRIFRINGE BENE 2 10 1230 * 3*7- #00 3811.37. 69083#00 652*71*63 8/02/91 P/R ENDING 8/02/91 6 1.04#62 8/02/91. P/R ENDING 8/02/91 6 26#10 8/0'2/91 P/R ENDING 8/02/91 6 532.69 8/02/91. P/R ENDING 8/02/91 6 6#90 8/02/91 P/R ENDING 8/02/91 6 505*05 8/02/91 P/K ENDING 8/02/91 6 1351#61- 8/02/91 P/R ENDING 8/02/9J. 6 68*54 too 6406.88 69083#00 62676 12. - 8/16/91 P/R ENDING 8/1.6/91 6 559*25 8/16/91 P/R ENDING 8/16/91 6 530#23 13/16/91 P.>R ENDING 8/16/91 6 *71 #96 8/16/91 P/R ENDING 8/16/91 6 109#84 8/1.6/91 P/R ENDING 8/16/91 6 6#90 8/1 '6/91 P/R' ENDING 8/16/91 6 26#11 8/1.6/91 P/R r-.: N D X N G 8/16/91 6 1351#63 i00 9062#80 69083000 60020#20 (3/30/91 P/R ENDING 8/30/91 6 6#90 8/30/11 P/R ENDING 8/30/91 6 505*05 8/30/91 P/R ENDING 8/30/91 6 532#69 8/30/91. P/R ENDING 8/30/91 6 68*54 8/30/91 P/R ENDING 8/30/91 6 104#62 00 10290#60 69083000 58802#40 9/1.3/91 P/R ENDING 9/13/91 6 428*74 9/3.3/91 P/R ENDING 9/13/91 6 1222#61 9/13/91 P/R ENDING 9/13/91 6 88#81 9/13/9,1 P/R ENDING 9/13/91. 6 58*19 9/13/91 P/R ENDING 9/1.3/91 6 23.44 9/13/91. P/R ENDING 9/13/91. 6 5#75 9/13/91 P/R ENDING 9/13/91 6 452*20 000 12560*34 690e3*OO 56522*66 9/27/91 P/R ENDING 9/27/9 * 1 6 1399*66 9/27/91 P/R ENDING 9/27/91 6 108#92 9/27/91 P/R ENDING 9/27/91 6 26.10 9/27/91 P/R ENDING 9/27/91 6 5*75 9/27/91 P/R ENDING 9/27/91 6 71.*37 9/27/91.F:,/R ENDING 9/27/91. 6 554*60 9/27/9-1 P/R ENDING 9/27/9J. 6 -531*213 000 1525B*02- 69083*00 538L>4.99 10/11/91 P/R ENDING 10/1.1/91 6 426#16 10/11/91 P/R ENDING 10/11/91 6 5975 10/11/91 P/R ENDING 10/11/91 6 20#05 10/1.1/91 f-"/R ENDING 10/1J,/91. 6 125:7 * 30 10/11/91 P/R ENDING 10/11/91. 6 -88#28 10/11/91. P/R ENDING 3.0/11/91 6 449#48 z 2 9 3 4 5 4 5 7 6 - 6 7 10 8 11 9 12 14 11 15 12 - 16 14 19 15 20 2 y 18 ` 4 119 • 2 1 ' 2 g 4 5 6 7 8 9 2 3 4 34 5 36 71 9 41 2 3 4 8 54` 5 73 y 6 5 GL352 - APP.ROPR'IATION L. E D G E R GENERAL FUND PAGE 44. 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OP'T MN- 17*53*11 T' R A N S A C T. 1 0 N S BALANCES AND TOTALS TO DATE SRC. INVOICE"W E F M R ENCUMBERED EXPENDED UNLiQUIDATET-1 TOTAL UNENCUMBERED DATE DESCRiPTION OR BUDG&ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I.ACCOUNT 4150-109-000 FRINGE BENEFITS .10/11/91 P/R ENDING 10/11/91 6 57.84 loo 1*7562,98 69083*00 51520*12 1.0/25/91 P/R ENDING 10/25/91 6 1257*34 10/25/91 P/R ENDING 10/25/91 6 63*02 10/25/91 P/R ENDING 10/25/91 6 96*18 10/25/91 P/R ENDING 10/25/91 6 464,30 10/25/91 P/R ENDING 10/25/91. 6 489*70 10/25/91 P/R ENDING 1.0/25/91 6 5.75 10/25/91 P/R ENDING 1.0/25/91 6 2'0*06 *00 19059..23 69083*00 49123 '77 11/08/91 P/R ENDING 11/08/91 .6 89*95 i1/08/91 P/R ENDING I1/08/91 6 25*38 11/08/91 P/R ENDING 11/08/91. 6 58*28 11/08/91 P/R ENDING 1.l./08/91 6 452,;97 11/08/91. P/R ENDING 11/08/91. 6 429*38 11/08/91 P/R ENDING 11/08/91 6 5*75 1.1/08/11. P/R ENDING 1.1/08/9.1 6 1257*30 *00 22277914 69083 &.00 461B05 86 .11/22/91 P/R ENDING 11/22/91 6 429*38 11/22/91 P/R ENDING 11/22/91 6 5*75 1.1/22/91 P/R ENDING 11/22/91. 6 88*95 11/22/91 P/R ENDING 11/22/91' 6 452*137 11/22/91 P/R ENDING 1.1/22/91 6 25.*38 1.1/22/91 P/R ENDING 11/22/91 6 1257*34 11/22/91 P/R ENDING 11/22/91 6 58*28 00 24595*09 69083*00 44487,91 12/06/91 P/R ENDING 12/06/91 6 429*38 12/06/91 P/R ENDING 12/06/91. 6 452,87 12/06/91 P/R ENDING 12/06/91 6 1257*30 1.2/06/91 P/R ENDING 12/06/91 6 5*75 12/06/91 P/R -ENDING 12/06/91 6 58,213 12/06/9,1 P/R ENDING 12/06/91 6 25 *';38 12/06/91. P/K' ENDING 12/06/91 .6 88*95 000 26913*00 69083#00 42170 00 12/20/91 P/R ENDING 12/20/91 6 6490 12/20/91 P/R ENDING 12/20/91. .6 1257*34 12/20/91. P/R ENDING 12/20/91 6 96*23 1.2/20 /91 P/R ENDING 12/20/91'. 6 464*54 1.2/20/91-P/R ENDING 1.2/20/91 6 63*-05 12/20/91 P/R ENDING 1.2/20/91 6 25., - 12/20/91. P/R ENDING 12/20/91 6 489#95 000 29316*39 69083*00 39766*61 1/03/92 P/R ENDING .1/03/92 6 67*90 1/03/92 P/R ENDING .1/03/92 6 527456 1/03/92'P/R ENDING 1/03/92 6' 6*90 1/03/92 P/R ENDING 1/03/92 6 .1257*30, P/R ENDING 1/03/92 6' 500*20 1/03/92 P/R ENDING 1/03/92 6 103*61 1/03/92 P/R ENDING 1/03/92 6 25*38 *00 31805,24 69083*00 37277976 1/17/92 P/R ENDING' J./17/92 6 503.79 1/17/92 P/R ENDING 1/17/92 6 6*90 1/1*7/92 P/R ENDING 1/17/92 6 531935 1/17/92 P/R ENDING 1/17/92 6 69*0.7 1/17/92 P/R ENDING 1/17/92 6 1257*34 1/17/92 P/R ENDING 1/17/92 6 25,38 1/17/92 P/R ENDING 1/17/92 6 104*36 400' 34303*43 69083*00 347.79.5.7 1/31/92 P/R ENDING 1/31./92 6 503*79 1/31/92 P/R ENDING 1/31/92 6 104*36 !./31/92 P/R ENDING 1/31/92 6 69*07 2 3 3 4 5 4 7 6 ! 8 0 a 11 9 12 101 14 0 21 ' 2 • r _ 31 e 7 9 41 1 2, 3 4 34 5 36 7 8 51 B40 ; 5 4 a1 2 5 3 ; 44 5 8 0 51 1' 2 3 71 54 3 536 5 GL-352 A P P R 1) P R I A 'r 1 0 N L E D G E R GENERAL- FUND 8/09/92 7/01/91 TO .6/30/92 --BALANCE FORWARD OPTION- T R A N S A C T 1 0 .'. N S BAL.ANCES AND TOTAL.S TO SRC INV(:IIC,E-.'wL REF01- ENCUMBERED EXPENDED UNL.IQUIDATED 'TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4150-109--000 FRINGE BENEFITS 1/31/92 F'/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING '2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/1.4/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 F'/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING' 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 3/13/92 P/R ENDING 3/13/92 '6 3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 P/R ENDING 3/13/92, 6 3/13/92 P/R ENDING 3/13/92 6' 3/13/92- P/R ENDING 3/13/92 6 3/13/92 P/R ENDING- 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92%P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/2'7/92 P/R ENDING 3/27/92 6 4/10/92 P/R ENDING 4/1.0/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 F'/R ENDING 4/10/92 6 -4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/0e/92 P/R ENDING 5/OCl/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/0e/92 F'/R ENDING 5/08/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 PAGE 45 17*53*11 DATE UNENCUMBERED BALANCE I 531. 35 6*90 *00 35518,90 69083*00 503*33 530*86 28*74 69*01 104*27 6*90 1399*61 *00 38161.62 69083*00 28 * 74 104,36 69.07 1399*66 503*79 6*90 531*35 400 40805*49 69083*00 503079 16*36 5;51 * 35 104*36 69*07 6*90 1486�.00 *00 43523.32 69083.'00 16*38 104*36 6*90 503 *79 1486904 531,35 69*07 000 46241*21 69083,00 6*90 69 0 0*7 1486*00 16*36 531435 104*36 503*79 9.00 48959*04 69083,00 16*38 503 * 79 531*35 104,36 69*07 1486*04 6*90 51676,93' 69083000 69.07 b3l*35, 1486*00 16*36 6090 104.3-6 503*79. 000. 54394*76 69083*00 3.6*38 104#36 33564*10 30921*38 282*77 * 51 25559 68 22841 20123*96 1*7406.07 14699 * 24 - 1 � 1 2 2 ' 3 3 4 4 5 7 6 6 7 0 6 1' 1 9 12 10 1 4 11 12 16 g 17 6 14 19 15 16 21 2 17 - �. 2 18 ` 4 19 0 25 is 2 4 7 a 9 • e 1 41 2 3 34 7 8 , • S1 9 S 4 gt. 2 3 r i 4 61 9 - ._........... 0 . 1 2 1 3 71 54 5 3 5 G 1 352 8/09/92 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 46 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17#53*12 T R A N S A C T 1 0 N S BALANCES AND - TOTALS TO DATE SRC INVOICEO REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4150-109-000 FRINGE BENEFITS 5/22/92 P/R EkDlNU 5/22/92 6 5/2-2/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6. 5/22/92 P/R ENDING 5/22/92 6 6/05/92 P/R ENDING* 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/19/92 P/R ENDING 6/19/92 6 6/1.9/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/1.9/92 6 6/19/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 6/1.9/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 6/30/92 ACCRUED 6/92 PAYROLL 2 35 6/30/92 CLEAR 92/93 FRINGE 2 49 FUND— I ACCOUNT 4150-111-000 CONTRACT SERVICES 7/01/91 BUDGET FOR 1991--92 6 8/21/91 DIEHL EVANS COMPANY 5.147120 9/20/91. BUSINESS RECORDS COR 5 4715035 9/31/91. MARSHA1.1- & STEVENS 1 4 2202 10/04/91 MARSHALL. & STEVENS 1 4 2105 10/04/91 MARSHALL. & STEVENS. 1 5 30265 2202 10/04/91 MARSHALL & STEVENS 1 5 30265 11/21/91 HTNDERLITER DE LLAMA 5 1004 12/23/91 MARWALL & STEVENS 1 5 30334 2105 12/23/91 MARSHALL & STEVENS 1 5 30334 1/28/92 BUSINESS RECORDS COR 5.4716595 2/21/92 BUSINESS RECORDS COR 5 4716988- 2/21/92 HINDERLITER DE LL.AMA 5 1005 3/25/92 DIEHL EVANS COMPANY .5 1471309 5/21/92 HINDERLITER DE L.L.AMA 5 1006 6/30/92' TO VARIOUS DEPT 2 38 6/30/92 HINDERLITER DE LLAMA 5 1007 FUND— I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 7/01/91 BUDGET FOR 1991-92 6 (3/02/91 GOVT FINANCE OFFICER 5 312988 9/05/91 GOVT FINANCE OFFICER 5-311725 9/17/91 'CAL CHAMBER OF COMME 5 10/10/9-1 BUREAU BUSINESS PRINC 5 SEP91 10/10/91 SIMON AND SCHUSTER 5 SEP91 1.1/01/91 REFD I-,YMT MEMSHP FEE 6 11/21/91 CITY SEARCH 5 NOV91 12/31/91 W/O B OF D CHK --mir-2541 2 9 2/11/92 DESERT COMMUNITIES E 5. 2/11/92 WALL STREET JOURNAL Is 6*90 503.79 531*35 69.07 1486*04 *00 5*7112 o 65 69083'400 119*70#35 16*36 104*36 503.79 531*35 69 , 07 6*'90 1486*00 *00 59830*48 69083*00 9252*52 3.6*38 104*36 6*90 503*79 531*35 - 69,07 1486*04 *00 62548,37 69083*00 6534*63 1861.08 1060*76 400 65470,21 60083.00 3612#79 23300*00 loo loo 23300*00. 2,3300,00 50*00- .60 50,00- 23300,00 23350#00 95*00 000 45*00 23300*00 23255#00 1000*00 1o00.00 45*00 23300*00 22255*00 3000000 1000*00- iqoo.00 3000400 1045*00 23300*00. 19255*00 300*00 3000,00 1345900 23300*00 18955*00 3000000-7 3000*00 *00 4345*00 23300,00 18955*00 1090*00 900 5435*00 23300*00 1*7865*00 95*00 300*00 *00 5830oo0 23300,00 17470*00 4850*00. *00 10680#00 23300*00 12620,00 300000 *00 10980000 23300*00 12320*00 77 # 00-- 300*00 *00 112e0*00 23223,00 11943*00 1200*00 *00 .00 1200*00 1200*00 85000 *00 falofo * 00 1200*00 1115*00 95900 *00 180000 1200*00 1020*00 42*71 000 222*71 1200*00, 977 * 291 159*36 59*25 000 441,32 1200#00 7b8.68 170*00-- 000 271#32 1.200900 i;128.68- 29*00 *00 300932 .1200*00 899*68 99*00- 400 201*32 1200*00 998*68 25,00- 149*77 *00 376*09 1200*00 923#91 . .. . ..... .. —41 2 3 3 4 20 9 10 13 IA 121 13 . .................... ......... . ........ 14 Is 16 17 le 20 21 2 3 4 9 Le MMIN1.11, = m I I; GL-352 APPR-OPRIATION L. E D 0 -E R GENERAL- FUND PAGE 47 8/09/92 7/01/91 TO 6/30/92 -43ALANCE FORWARD OPTION- 17 * 53 12 T R A N S A C T 1 0 N 4.3 BAL.ANCES AND TOTALS TO DATE SRC INVOICE -mir- REF-01ir- ENCUMBERED EXPENDED UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FL.JND- I ACCOUNT 4150-114-010 PUBLICATIONS/DUES 2/20/92 PET T"e CASH 5 11205 16#16 *00 392*25 1200900 807.75 2/21./92 FINANCIAL- DIRECTORY 5 FEB92 321.*75 too '714 o 00 1200*00 406*00 3/12/92 PETTY CASH 5 11.336 64*44 *00 7*78*44 1200,00 421*56 4/02/92 PETTY CASH 5 11698 50*00 000 828*44 1200*00 371. 56 6/09/92 THOMPSON F-N.JBI-ISHING 5 164423 253*50 *00 1081#94 1200*00 118*06 6/30/92 FROM CONTRACT SVCS 2 * 38 34*00 6/30/92 GOVT FINANCE OFFICER 5 0334639 100,00 6/30/92 PC MAGAZINE - 5 JUNE 1992 51097 #00 1234*00 009 FUND- I ACCOUNT 4150-115-000 POSTAGE 9/1.3/91. PETTY CASH 5 FUND- I ACCOUNT '4150-116-000 RENT/OFFICES 7/01/91 BUDGET FOR 1991---92 6 7/01/91 GEORGE FENADY RENT 2 JUL-Y 93. 8/01/91. FENADY OR GEORGE 5 AUG 91 9/03/91. FENADY OR GEORGE- 5 9/30/91 FEN 6-DY OR s GEORGE .5 It/01/91. FENADY OR, GEORGE 5 1.2/02/91 FENADY OR, GEORGE 5 1/02/92 FENADY ORt- GEORGE. 5 JAN 92 2/01/92 FENADY OR, GEORGE 5 FEB 92 3/02/92 FENADY OR, GEORGE 5 3/30/92 FEWADY OR, GEORGE 5 5/01/92 FENADY, GEORGE OR 5 5/29/92 FENADY, GEORGE OR 5 FUND-- I ACCOUNT 4150-117-000 7101191 BUDGET FOR 1991--92 *7/26/91 RTN SEMINAR REFUND 7/30%91. CROFT, GENIENE.D, 7/30/91 R I SL-EY tJOHN *7/30/91., SNODGRASS . KATHY 8/08/91 PETTY CASH 8/20/91 CEBAI..L.OStMISAEL-A 8/20/91 CROFT, GENIENE Do 9/1.7/91 CROFT, GENIENE El. 9/17/91. SNODGRASStKATHY 9/26/91 PETTY CASH 10/02/91 CEFJAI-I-.OS t M 3: SAEL-A 10/04/91 CROFT, GENIENE D. 10/15/91 SNODGRASS t KATHY 10/25/91. SKILL -PATH INC* 10/28/9i CEBAL. L-O'ElitMISAELA 10/28/91 CROFT, GENIENE DO 10/28/91 INL.AND EMPIRE DIVIS1 11/01/91 PETTY CASH I1/07/91.L..EAGLJE OF CAL..IF, CIT. 11/07/91 L-[-*:AGI.JE OF CAL..IFORNIA 11/13/91 PETTY CASH 11/21./91. SNODGRASStKATHY 1.2/06/91 CROFT', GENIENE D* 12/16/91 PETTY CASH 991.9 *23 too *23 000 .23 14000,00 1. 1120*00 000 1.120*00. 14000 00 1.2880 00 5994 1120#00 400 2240*00 14006.00 11760#00 6042 1.120*00 *00 3360*00 14000*00 10640*00 10026 .1120*00 *00 4480*00 14000,00 9520 * 00 10336 #00 5600,00 14000*00 8400,00 10594 ...1120*00 1120*00 #00 6*720+00 14000,00 7290.00 10835 1120*00 *00 7840*00 1.4000,00 6160' " 00 11066 1120*00 000 8960,00 14000*00 504.0000 11321' 1120*00 .400 10080*00 14000#00 .3920,00 11.495 1.120*00 #00 11200*00 14000.00 12050 1120*00 *00 1.2320*00 14000*00 1.680*00 12253 1120*00 #00 13440*00 14000*00 560*00, TRAVEL & MEETINGS 6 6 5 JUL91 5 JUL-91 5 JUL.91 5 5970 5 AUG91 5 JULY 91 5 5 SEP91 5 9941 5 SEP91 5 OCT91- 5 bCT91' 5 OCT91 5 OCT' 91 5 OCT' 91 5 OCT91 5 10344 5 10365 5 10366 5 1.03,70 5 NOV91 5 DEC91 5 10*702 4000*00 000 *00 4000900 4000*00 99000-- #00 99,00- 4000,00 4099.00 58.88 259*133 50440 *00 270.11 4000*00 3729 89, 24900 #00 294*11 4000,00 3*705 89 9 26*88 62#40 00 383439 4000t00- 3616 # 6.1. 49*28 39*90 *00 472*57 4000*00 3527*43 7*00 too 479 o5 7 4000*00 3520#43 17.92 #00 49*7*49 4000*00 3502#51 64*64 000 562*13 4000*00 3437 * 8*7 10*56 too 572*69 4000,00 3427*31 99000 *00 671*69 4000*00 3329933. 43#52 22*40 .60*00 000 797*61 4000,00 .3202,39 26*00 00 823,61 4000*00 3176,39 1140*00 1.00*00 *00 1043461 4000*00 2936.39 10,00 *00 10*73*61 4000*00 2926.39 61*28 *00 1134*89 4000*00 2865*11 49*20 000. 1194*17 40bO.00 2815.83 22*40 *00 1206 * 5*7 4000*00 2793 * 43 5 ' 6 7 8 9 10 11• 12 3 7-1 14 I 47 , 8 49 0 2 0 i GL-352 A ,R P R O P R I A T I O N L E D G E R GENERAL FUND PAGE 48 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD DP*T*I(3N-- 17*53*13 T R - A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE — — — — -- SRC: INVOICEO REF-lW- ENCUMBERED EXPENDED UNLTQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 12/26/91 RISLEYoJOHN 5 DEC91 5*76 o 09 #00 1*782,66 4000*00 2217*34 1/13/92 CEBALLOStMISAELA 5 JAN92 40*32 1/13/92 CHRISTIANSEN-tSHARON 5 DEC91 74*88. 1/13/92 CROFT, GENIENE Do 5 JAN92 49 o 28 *00 1947*14 4000*00 2052.86 1/21/92 COMPUTER CENTER 5 10967 320.00 *00, 2267*14 4000*00 1732986 1/20/92 SNODGRASS,,LATHY 5 JAN92 36*61 000 2303 * 75 4000*00 1696925 2/20/92 PETTY CASH 5 11203 8932 2/20/92 PETTY CASH 5 11205 104.88 *00 2416#95 4000.00 1583*05 3/09/92'GNODGRASS,KAT-HY 5 MARCH92 106*22- 3/09;'92 SNODGRASStKATHY 5 MARCH92 156#20 #00 2466*93 4000,00 1533*07 3/12/92 PETTY CASH 5 11.336 49*82 *00 2516,75 4000*00 1483#25 4/02/92 CROFT, GENIENE Do 5 MAR92 '71*04 4/02/92 KEYS PRODUCTIVITY CE 5 MARCH92 1.25*00 *00 2*712*79 4000*00 1287*21 4/14/92 CROFT, GENIENE Do 5 APR92 513 0'24 900 2771 * 03 4000*00 1228 o 9"? 4/21/92 EMBASSY SUITES HOTEL 5 11919 1.08.96 4/21/92 REGENTS/UNIVERSITY C 5 11920 315*00 00 3194*93. 4000*00 905#07 4/24/92 CAREER TRACK SEMINAR 5 11938 98*00 *00 3292*93 4000,00 '707*07 4/28/92 SNODGRASS-tKATHY 5 APR92 86*21 *00 3379,14 4000.00 620*86 5/07/92. CEBAL LOS t M I SAELA 5 APR92 IB * 96 5/07/92 CRt3F*T*t GENIENE Do 5 MAY92 68*80 5/07/92 PAT PARKER 5 MAY92 1 42 o 42 *00 3469932 4000*00 530*68 5/27/92 SNODGRASStKATHY 5 MAY92 113*15 *00 3582.47 4000*00 417*53 5/28/92 PETTY CASH 5 12i254 26992 #00 3609*39 4000,00 390,61 6/09/92 CEBALLOStMISAELA 5 MAY 92 32*64 6/09/92 CROFT, GENTENE Do 5 MAY 92 110*72 6/09/92 PAT PARKER 5 JLJN92 22*40' *00 3775*15 4000,00 224985 6/23/92 PETTY CASH 5 12503 26*00 *00 .3801015 4000*00 190#85 6/30/92 CEBALLOStMISAELA 5 8*96 6/30/92 CEBALLOS.. M I SAELA 5 JUNE92 17,92 6/30/92 PARKER, PAT 5 14*40, #00 3842*43 4000*00 157 * 5*7 FUND— I -ACCOUNT 4150-118-020 UTILITIES/EL.ECTRIC 7/01/91 BUDGET FOR 1.991---92- 6 , 2500.00 *00 000 2500*00 2506.00 7/30/91 IMPERIAL IRRIGATION 5 JUL91 140.37 7/30/91 IMPERIAL 'IRRIGATION 5 'JUL-91 100018 *00 240*55 2500.06 2259.45 8/21/91 IMPERIAL. IRRIGATION 5 AUG 91 131*94 1 8/21/91 IMPERIAL IRRIGATION 5 AUG. 91 99*07 *00 471*56 2500*00 2029*44 9/20/91 IMPERIAL IRRIGATION 5 150*01 9/20/91 IMPERIAL IRRIGATION 5 97*42 000 718#99 2500*00 1781001 10/22/91 IMPERIAL. IRRIGATION 5 OCT91 92*95 1.0/22/91 IMPERIAL IRRIGATION 5 OCT91 144*93 too. 956*87 2500*00 1543*13 11/21/91 IMPERIAL IRRIGATION 5 NOV91 114*57 11/21/91 IMPERIAL IRRIGATION 5 N0V91 75 * 89 #00 1147*33 2500*00 1352*6*7 12/20/91 IMPERIAL IRRIGATION 5 IS37DEC 1.03o00 12/20/91 IMPERIAL IRRIGATION 5 1841DEC 55 o 41 000 1305*74 2500*00 1194*26 1/28/92 IMPERIAL IRRIGATION 5 1837JAN 98,23. 1/28/92 IMPERIAL IRRIGATION 5 1941JAN 52*03 too 1456o00 2500*00 1044900 2/25/92 IMPERIAL. IRRIGATION 5 1937FEB 94*96 2/25/92 IMPERIAL IRRIGATION 5 1841FEB 54#54 2/25/92 IMPERIAL IRRIGATION 5 1842FEB 64*82 too. 1670*32 2500*00 829.6e 4/02/92 IMPERIAL IRRIGATION 5 1937MAR .96*73 4/02/92 IMPERIAL IRRIGATION 5 11341MAR 56*82 *00 1823*97 2500*00 676.13 4/28/92 IMPERIAL IRRIGATION 5 1837APR 103190 2 3 3 4 4 / 6 6 8 � 9 7. 0 8 11 g 12 13 10 • 14 11 15 12 - 16 17 3 B 14 "' 19 5 21 16 2 Ha 4 1 - 3 31 4 5 3 7 � ' 6 9 41 t 2 3 I GL.352 A P P R 0 P Fz I A T 1 0 N L. E D 0 E R GENERAI FUND PAGE 49 8/09/92 -7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- T R A N S -A C. T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-lw- R E F -11F ENE' UMBERE--.D EXF-'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCKS EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-118-020 UTILITIES/ELECTRIC 4/28/92 IMPERIAL. IRRIGATION 5 1941APR 54*91 00. 1982*68 2500.00. 51*7*32 5/27/92 IMPERIAL- IRRIGATION 1837MAY 118003 5/27/92 IMPERIAL IRRIGATION .5 5 1941MAY *78 0 59 #00 2179 *'30 2500*00 320 #70 6/30/92 POSTNO 7/22 S/B 6/92 2 25- 232*51 #00 2411*81 2500 0 00' 8801.9 FUND- I ACCOUNT 4150-130-000'OFFICE SUPPLIES 7/01/91 BUDGET FOR 1991---92 .6 2800*00 #00 too 2800#00 2800.00 7/19/91. TREASURER/STATE OF' C 5 5946 70*00 000 70900- 2800*00 2730.00 7/30/91. CAn-lEDRAL CITY OFF IC 5 128962 12*62. 7/30/91 COACHELLA VALLEY OFF 5 22158 6*75- 7/30/91. STOCKWELL & BINNEY 5 248059 1*53 7/30/91 VIKING - 5 128791 142*35 400 233*25 2800*00 2566.75 8/20/91. ARROW PRINTING COMPA 5 41232 68.73 (3/20/91 CATHEDRAL CITY. or -*FTC 5 132620 198*80 8/20/91. CO.ACI-41:*-'L.I..A VALLEY OFF 5 22*724 6035 8/20/91 COACHELLA VALLEY OFF 5 227241 85*12 8/20/91 nUILL CORPORATION 5 1669348 .33*51 8/20/91 STEVES OFFICE' SUPPLY 5 1065153 .50*17 8/20/91 'STOCKWELL- & BINNEY- 5 101204 90 113*08 8;e20/91 & BINNEY 5 103.38530 9 * 3*7 8/20/91 VIKING 5 180205 79*86 8/20/91 XE.REJX CORPORATION 5 144*71446' 2 43*19 000 921*43 2800*00 1878*57 8/21%91 CATw-.*.DF,-AL.. CITY OFFTC- 5 128962A *99 8/21./91 RIVERSIDE, COUNTY OF 5 1331275 16*90 *00 939*32 2800,00 1860#68 8/26/91'VIKING 5 193560 46*06 00 995038 2800*00 1814*62 9/03/91 VIKING 5 193560 46*06- 9/03/91 9/3 DEMAND 2 46*06 #00 985*38 2800#00 1814#62 9/1*7/91 RIVERSIDE, COUNTY OF 5 134481 .3*11 9/17/91 STOCKWl:.-:1 I 6 BINNEY 5 10138531 13011 *00 1001*60 2800*00 1798.40 9/23/91 ARROW PRINTING COMPA 5 413(30' 37*11 000 11038 # 2800*00 1. 7619 29 9/24/91. VIKXNG 5 236154 5*35 9/24/91 XEROX CORPORATION 5 144933304 52*11 *00 1096*17 2800900 1703 s E13 9/26/91 PETTY CASH 5 9941 3*11 000 1.099*28 2800*00 1700*72 9/31/91 XEROX E,'ORPORATioN 4 2-224 39 57 1099*28 2800*00 1661*15 10/04/91. QUIl.L. CORPORATION 4 50*72 228*65 .3905*7 10/04/91 VIKING 4 5073 30*09 10/04/91 STOCKWELL'& BINNEY 4 5074 42*96 10/04/91 STOVES OFFICE SUPPLY 4 5077 52*04 10/04/91. VIKING 4 5078 1*40 10/04/91. STOCKWELL 6 BINNEY 5 10138531A 13*11 394*71. 111.2*39 2900,00 1292.90 1.0/10/91 XERC)X CORPORATION 5 145118539 '2224 39,57- 10/10/91 VIKING 5 294489 50*73 30409-- 10/10/91 VIKING 5 294499 5078 1*40- 1.0/10/91 VIKING 5 294499 24*57 10/10/91 VIKING- 5 294489 1*40 10/1.0/91 XEROX CORPORATION 5 145118539 39 57 323*65 1177*93 2800,00 1299#42 10/22/91 XEROX CORPORATION 4 4944 55.08 10/22/91 QUILL CORPORATION 5 2179170 5072 228*65- 10/22/91 ARROW PRINTING COMPA 4 5075 3.4*64 10/22/91 VIKING 4 5081 1.12*21 1-0/22/91. QUILl CORPORATION 5 2179170 228*43 276,93 3.406*36 2800*00 1.116.71. 10/25/91 STOC'KWELL & BINNEY 5 10357860 50*74 42*96-- 10/25/91 STEVES Or-**F'ICI--- SUPPLY 5 10*70220 5077 52*04- 1 1 2 2 3 3 4 4 5 8 8. 7 9 • 10 8 11 9 12 19 10 14 11 _ t 15 12 16 17 3 18 14 19 15 16 21 17 18 4 t9 1 2 4 5 6 5 7 9 1 41 2 3 4 34 35 ' 3 7 ' S1 9 i 4 41 2 3 4 5 ' 46 61 7 4 9 0 51 2 3 71 54 5 3 GI-352 t A P P R 0 P R I A T 1 0 N L.. -E D G E R GENERAL- FUND PAGE 50 e/09/92 7/63./*91 TO 6/30/92 -rBAL.ANCE FORWARD OPTION- 1*7#53#14 T R A N S A C T 1 0 N S - -- BALANCES AND TOTAL-S TO DATE SRC INVOICE REF0 ENCUMBERE:r1 EXPENDEXI NLIGUIDAI'ED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FLJND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 10/25/91 STEVES OFFXCE SUPPL-Y 5 10*70220 52#04 10/25/91 STOCKWELL.. 6 BINNF.Y ' 5 10357860 40956 181#93 1499*96 2800*00 1119011 1.0/30/91 ARROW PRINTING COMPA 5084 19*56 201#49 1498#96 2800*00 1099955 11/04/91 XEROX CORPORATION .4 5 3.45326915 4944 55 * 08- 11/04/91 XEROX CORPORATION 5 145326915 55.08 1.46 #'41 1554.*04- 2800*00 1099455 11/05/91 RIVERSIDE, COUNTY OF 4 5086 24,24 1*70#65 1554,04 2e00*00 1075 * 31 11./06/91 VIKING 5 331848 5081. 112*21- 11/06/91 VIKING 5 3319.48 5V1.28 11/06/91 VTKING 5 338*743 32*16 58#44 1677#48 2900#00 1064#08 11/1.2/91 ARROW PRINTING CUMPA 5 41663 5075 14#64-- 11./12/91. ARROW PRINTING COMPA 5 41663 5084 19*56-- 11/12/91 ARROW PRINT TNG COMPA 5 41663 19#56 11/12/91 ARROW PRINTING COMPA 5 41663 14*64 24*24 1711#68 2800*00 1064#08 11/21/91 RIVERSIDEt COUNTY OF- 5 137626 5086 24#24-- 11./21/91 RIVERSIDE, COUNTY OF' 5 13*17.626 Z40*48 400 1*742#16 2800#00 105*7#84 11/22/91 XEROX CORPORATION 4 2210 43*19 it/22/91 ARROW PRINTING COMPA 4 5090 9#16 52#35 1.742,16 2800*00 1005#49 11/26/91 ARROW PRINTING COMPA 5.417.30 52#34 52#35 1794,50 2800#00 953#15 11/27/91 RIVERSIDEt COUNTY OF 4 5091 59#82 1 J.:& 1-7 1794*50 2900#00 1393 * 33 12/06/91 XEROX CORPORATION 5.145552401. 2270 43#19--- 1.2/06/91 NAT"IONAL. INFO. DATA 5 DEC91 34*90 12/04/91 XEROX CORPORATION 5 145552401 43*19 68#98 1872e,59 21300,00 858#43- 12/09/91 QUILL. CORPORATION 4 5093 6#55 75.53 1872*59 2800,00 .(351*(3%3 12/16/91 RIVERSIDE, COUNTY OF 5 139623 5091. 59*82- 12/16/91 ARROW PRINTING COMPA .5 41.854 85*68 1.2/1.6/91 RIVERSIDE, COUNTY-oF, 5 139623 62997 15#71 2021#24 2800#00 763*05 12/18/91 ARROW PRINTING comr:,A 4 .4665' 15#52 1.2'/1.8/91. STEVES OFFICE SUPPL-Y 4 4666 10#21 1.2/I8/91 XEROX CORPORATION 4 49E)4 55#09 96*53 2021#24 2800#00 682#23 12/20/91 ARROW PRINTING COMPA 5 41963 4665 15952--- 12/20/91. ARROW PRINTING COMPA 5 41863 15*52 131#01 2036,76 2800#00 682#23 12/23/91 QUILL CORPORATION 5 2*75*7122 5093 6 * 55-- 12/23/91 QUIL.J.- SMRPORATION 5 2757122 7*63 74#46 2044#39 2800*00 681.15 12/26/91 STEVES OFF ICE '-SUPPLY 5 10*76910 4666 10#21-- 12;12-6/91 STEVES OFFICE SUPPL-Y 5 1076810 7*97 64#25 2052#36. 2800,00 683,39 12/30/91 VIKING 4 466*7 16#87 12/30/91 HOLMAN INDUSTRIES 4 4668 18,21 12/30/91. XEROX CORPORATION 5 145693161 4984 55#09-- 1.2/30/91 STOCKWEIJ- & BINNEY 5' 10139531 13* 1.1-- 12/30/91 XEROX CORPORATION 5 145693161. 55*09 44#24 2094#34 2900*00 661#42 1/03/92 XEROX CORPORATION 4 497*7 43419 87#43 2094#34 2800*00 618#23 1/06/92 QUILL. CORPORATION 4 4671 14#07 101*50 209.4*34 2800*00 604*16 1/ 13/92 VIKING 5 472562 4667 16*87- 1/1.3/92 HOL.MAN INDUSTRIES 5 3766 4668 18#21-- 1/13/92 XEROX CORPORATION 5 145800142 4977 1/13/92 1-401-MAN INDUSTRIES 5 3766 21#90 1/13/R2 VIKING 5 472562 16*87 1/13/92 XEROX CORPORATION 5 145800142 43*19 23 .23 2176#30 2800*00 600*47 1/14/92 RIVERSIDE, COUNTY OF' 5 139617 23,92 1/1.4/92 VIKING 5 494342 26.79 1/14/92 VIKING 5 494342 #64 23#23 2227*65 2800#00 549#12 1/2V92 RIVERSIDE, COUNTY OF 4 4676 3. #46 i/24/92'XEROX CORPORATION 4 5365 5*,t. 27 2227965 2800,00 494#39 . 2 2 3 3 4' S 4 6 6 6 9 7 0 0 11 9 12 13 10 14 11. 15 12 16 13 14 19 15 24 21 16 17 2 1B 24 19 _ LIS 1 2 3 31 5 , 3 7 6 9 31 2 3 4 34 35 3 7 6 S1 9 40 5 . 4 41 2 3 4 3 46 61 47 6 54. 42 1 �2 3 71 4 5 73 6 APPROPRIATION L E D 0 E R GENERAL FUND PAGE 51. 8/09/92 7/01/91.1'0 6/30/92 --BALANCE FORWARD OPTION- 17*53*14 I ONS --- BALANCES AND TOTALS TO DATE SRC INVOICE OL REF-mr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000 OFFICE SUPPLIES 1/28/92 RIVERSIDE, COUNTY OF 4 4780 *56 1/2e/92 HOLM AN INDUSTRIES 5 3920 5*81 1/28/92 QUILL CORPORATION 5 2953265 14*02 1/28/92 RIVERSIDE, COUNTY OF 5 140467 - 12*31 78,52 2259,79 2800*00 461#69 2/06/92 XEROX CORPORATION 5 145983862 FP365 53*27- 2/06/92 XEROX CORPORATION 5 145983862 r3.27 25.2S 2313,06 2800*00 461,69 2/11/92 STEVES OFFICE SUPPLY 4- 4782 15,68 40 *.93 2313*06 2800*00 446*01 2/18/92 STEVES OFFICE SUPPLY 4 53*72 16#74 51* 67 2313,06 2e00*00 429*2*7 2/21/92 RIVERSIDE, COUNTY OF 5 141354 4676 1.46- 2/21/92 STEVES OFFICE SUPPLY' 5 1091944 4782 15#68- 2/21/92 VIKiNG 4 4*786 12973 2/21/92 STEVES OFFICE SUPPLY 5 1082654 53*72 16 *74---. 2/21/92 RIVERSIDES COUNTY up, 5 141354 1*46 2/21/92 STEVES OFFICE SUPPLY -5 1081944 2/21/92 STEVES OFFICE SUPPLY 5 1082654 16*74 36952 2339*79 2800*00 423*69* 2/24/92 VIKING 4 4-47 - 26*22 2/24/92 ARROW PRINTING COMPA 4 478e 17*21 '79 # 95 2339*79 2800*00 380*26 2/25/92 RIVERSIDE, COUNTY OF 5 141056 79#95 2340*53 2800*00 3`79.52 2/26/92 RIVERSXDEt COUNTY OF 4 4780 56--- 79*39 2340*53 2800#00 380.08 2/2e/92 STOCKWELL & BINNEY 4 4741 11*11 90.50 234O*S3 2800*100 368#97 3/09/92 VIKING 5 613722 4*786 12.73-- 3/09/92 VIKING 5 613722 4787 26*22- 3/0.9/92 ARROW PRINTING COMPA 5 42622 4788 17*21- 3/09/92 ARROW PRINTING COMPA 5 42622 17*21 3/09/92 RIVERSIDE, COUNTY OF 5 141354A 013 3/09/92 RIVERSIDE, COUNTY OF 5 141991 15*00 3/09/92 VIKING 5 613*722 12*73 .3/09/92 VIKING 5 613722 1.4*97 3/09/92 VIKING 5 613722 11*25 34,34 2411,82 2800*00 353*84 3/12/92 CANCEL FEB CK 6-11037 2 20 14 # 02- 34*34 239*7 # 130 2800#00 367#86 3/17/92 STEVES. OFFICE 'SUPPLY 4 2336 32*86 6*7 * 20 2397,80 2900*00 335*00 3/25/92 STEVES OFFICE SUPPLY 5 1095300 2336 32*86--- 3/25/92 STOCKWELL & BINNEY 5 10*742140 4791 3/25/92 ARROW PRINTING COMPA 5 41782 5090 9*16--- 3/25/92 ARROW PRINTING COMPA 5 -41*782 9*16 3/25/92 STEVES OFFICE - SUPPLY 5 1085300 5*38 3/25/92 STEVES OFFICE SUPPLY 5 1085300 2*7 * 27 3/25/92 STOCKWELL 6 BINNEY 5 10742140 16*52 14,07 2456,13 2800.00 329*80 3/27/92 VIKING 4 4794 53*73 3/27/92 VIKING 4 - 4796 5*35 73**15 2456*13 2e00o00 270*72 3/31/92 RECLAS OFFICE SUPP 2 is 4,46 73,15 2460*59 2800*00 266*26 4/02/92 QUILL CORPORATION 5 2953265R 14*02 73*15 2474961 2e00*00 252*24 4/03/92 STEVES OFFICE SUPPLY 4 5379 27*03 100018 2474*61 2800*00 225*21 4/14/92 VIKING 5 696411 4*794 53 4/14/92 VIKING 5 696411 4796 5*35-- 4/14/92 STEVES OFFICE SUPPLY 5 1097856 5379 27,03-- 4/14/92 STEVES OFFICE SUFPLY 5 1087856 27*03 4/1.4/92 VZKING 5 696411 53*73 .4/14/92 VIKING 5 696411 5*35 14#07 2560*72 2800*00 225*21 4/15/92 ARROW PRINTING COMPA 4 23622 84*10 4/15/92 STOCKWELL & 14INNEY 4 5470 21,58 4/15/92 RIVERS ' IDE: , COUNTY OF"4 5497 10*28 130,03 2560*72. 2800*00 109*25 4/21/92 ARROW PRINTING COMPA 5 42876' 2362 134*10.... � 1 1 2 2 3. 3 4 5 4 6 8 r 7 0 9 12 13 10 14 15 d12 ♦ 16 3 16 14 19 15 24 21 16 2 17 2 iB 4 20 2 21 2 q 5, ' 3 6 7 6 9 2 3 4 _ 5 . 1 6 - 7 6 51 9 5 _ 4 41 2 9 r 61 7 8 4 0 1 2 , 5 is 1 GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 52 e/09/92 7/01/91. TO 6/30/92 --BALANCE FORWARD OPTION-- 17*53*15 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS' TO DATE - -- -- SRC INVOICE-'WL REF-lor ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE$ EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000-OFFICE SUPPLIES 4/21/92 ARROW PRINTING COMPA t5 428*76 84*10 45.93 2644*82 2800,00 109*25 4/23/92 RIVERSIDEt COUNTY OF 4 5472 1#32 4/23/92 VIKING 4 54*73 23*61 70986 2644*82 2800*00 84*32 4/27/92 Sl*EVES OFFICE SUPF'LY 4 5386 18*02 88*88 2644#82 2800*00 66. 30 .4/28/92 STOCKWELL & BINNEY 5 10801020 54*70 21058- 4/28/92 RIVERSIDEt COUNTY OF" 5 144501 5497 10 28--- 4/2e/92 ARROW PRINTING COMPA 5 42622A 008 4/28/92 RIVERSIDEt COUNTY OF* 5 144501 11*66 4/2e/92 STEVES OFFICE SUPPLY 5 1009175 18#02 4/28/92 STOCKUELL & BINNEY 5 10801020 23*73 5*7 o 02 2698*31 2800:00 44 * 67 4/30/92 RECLASS INVOICES 2 4 384 # 82-- 57.02 2313*49 2800*00 429*49 5/1.1/92 RIVERSIDF, COUNTY OF 5 145099 5472 1 32-- 5/11/92 VIKING 5 755755 5.473 23*61--- 5/11/92 ARROW PRINTING COMPA 5 42876A 17967 5/11/92 RIVERSIDEt COUNTY OF 5 145098 1.20 5/11/92 VIKING 5 755755 23*20 32*09 2355*56 2800,00 412*35 5/13/92 STEVES OFFICE SUPPLY 4 5478 19*41 51*50 2355*56 2800*00 392*94 5/14/92 QUILL CORPORATION 4 4671 14#07-- . 1 5/14/92 STEVES OFFICE SUPPLY 4 5386 18*02- 19*41 2355#56 2800*00 425*03 5/19/92 STEVES OFFICE SUPPLY 4 5397 21*14 5/19/92 VIKING 4 5482 22*60 63*1.5 2355*56 2800*00 381*29 5/21/92 STEVES OFFICE :'SUPPLY 5 1091B55 5478 19*41-- 5/21/92 VIKTNG 5 803724 5482 22 * 60---• 5/21/92 STEVES OFFICE SUPPLY 5 iogie55 1 3,62 5/21/92 VIKING 5 903724 22#10 21*14 2391*28 2800*00 387,58 S/27/92 STEVES OFFICE SUPPLY 5 1092520 5397 21*14- 5/27/92 STEVES OFFICE SUPPLY 5 1089922A 13 5/27/92 STEVES OFFICE SUPPLY 5 1092520 21#14 000 2426*18 2800*00 373*82 5/29/92 VIKING 4 5484 38*36 3e*36 2426#18 2800*00 335#46 6/09/92 VIKING 5 929256 5484 38*36 6/09/92 CATHEDRAL CITY OFF*IC 5 14144*7 6*22 6/09/92 VIKING 5 829256 38018 *00 2470.58 2800*00 329*42 6/10/92 XEROX CORPoF(A,rioN 4 2396 47*92 6/10/92 RIVERSIDEt COUNTY OF .4 5489 15.19 63*01 2470*58 2800.00 266#41 6/18/92 STEVES OFFICE SUPPLY 4 .5392 21*51 6/18/92 VIKING 4 5490 16*14 6/18/92 RIVERSIDEt COUNTY OF 4, 5491 8,52 109*18 2470*58 2800 **00 220*24 6/23/92 ARROW PRINTING COMPA 4 2400 48*40 6/23/92 VIKING 4 5492 15*58 173#16 2470 58 2800,00 156*26 6/30/92 STEVES OFFICE SUPPLY 5 109518e 5392 21*51-- 6/30/92 RIVERSIDEt COUNTY OF 5 147070 5489 15119- 6/30/92 VIKT-NG 5 9*76880 5490 16#14-- 6/30/92 RIVERSIDEt COUNTY OF 5 147475 5491 8*52- 6/30/92 VIKING 5 979159 5492 15 58-�- 6/30/92 RIVERSIDEt COUNTY OF 5 147070 13#12 6/30/92 RIVERSIDE COUNTY OF 5 147475 8*76 6/30/92 STEVES OFFICE SUPPLY 5 1095188 16*13 6/30/92 STEVES OFFICE SUPPLY 5 1095188A 5*38 6/30/92 VIKING 5 876880 16*14 6/30/92 VIKING 15 879159 18*34 6/30/92 POSTNG 7/22 S/B 6/92 2 25 47.E13 96*22 2596*28 2800*00 107#50 FUND- I ACCOUNT 41.50--130-001 PRINTING 7/01/91 BUDGET FOR 1991-92 6 3500.00 400 *00 3500*00 3500*00 .... . 2 2 3 4. 4 5 6 5 6 7 9 10 0 11 12 10 19 � 14 11 15 12 16 13 17 16 14 • 19 15 16 22 17 16 19 20 2 1 3 31 4 7 2 3 4 3 �• 35 1, 3 37 • S1 9 40 5 4 41 2 4 ' 9 47 48 49 50 54 5 GI-352 A P P R 0 P R 1 A T 1 0 N L E D G E R GENERAL FUND PAGE 53 8/09/92 .7/01/91 TO 6/30/92 .-BALANCE FORWARD OPTION-- 17953*16 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- I ACCOUNT 4150-130-001 PRINTING 9/31/91 2ARASKI,DON 4 216*7 1. 175 *76 1175*76 too 3500*00 2324*24 10/01/91 BRU-BRU COLOR COPY C 4 50*71 212*00 1387*76 *00 3500*00 2112,24 1.0/10/91 ZARASKI,DON 5 840*72 2167 1175.*76--- 10/10/91 BRU-BU COL.OR COPIES 5 40391 269*93. 10/10/91 7_ARASKX,DON 5 94072 1195*53 .212*00 1465*34 3500*00 1822.66 1.0/17/91 BRU-BU COLOR COPY CE 4 50.7:L 212*00- *00 14 65,34 3500*00 2034*66 10/31/91. VOID CKO-10173 2 3 ..00 269*81 3500*00 3230.19 11/01/91 SINGLETON, H.W. 5 10.549 1195*53 too 1465,34 3500*00 2034*66 11/05/91 ARROW PRINTING COMPA 4 4CP06 222*66 222#66 1465*34 3500'#00 1812*00 ll./21/91. ARROW PRINTING COMPA 5 41689 4906 222o66--- 11/21/91 ARROW PRINTING COMPA 5 41688 250*69 *00 1716.03 3500*00 1783 * 97 12/09/91 DATA DISCOUNT CORPOR 4 2280 305*02 305*02 1716#03 3500#00 1478*95 12/23/91 DATA DTSCOUNT CORPOR 5 4435 2280 305*02- 12:/23/91 DATA DISCOUNT CORPOR 5, 4435 312*12 #00 2028*15 3500*00 1471#85 1/24/9� PRINTING PLACE. THE 4 4*778 36*64 36*64 2028*15 3500*00 1435.21. 2/1.1/92 PRINTING PLACE, 'THE 5 920077 4778 36*64-- 2/1.1/92 PRINTING PLACE.. THE 5 9200*77 45 *79 *00 2073.94 3500000 .1426+06 4/1.4/92 ARROW PRINTING COMPA 5 42723 1.37*66 *00 2211,60 3500*00 1288.40 4/30/92 RECLASS INVOICES 2 4 333*57 too 2545*1*7 3500*00 954*83 5/07/92 DATA DISCOUNT CORPOR 5 5026 639,25 *00 3183*42' 3500*00 316.58 5/1.3/92 ARROW PRINTING COMPA 4 5477 171.32 1*71 * 32 3183#42 3500*00 A 45. 26 5/15/92 FROM 0014150101000 2 15. 800*00 171*32 3183442 4300400 945*26 5/29/92 ARROW PRINTING COMPA 4 2386 751,54 922*86 3183*42 4300*00 193*72 6/23/92 ARROW PRINTING COMPA 4 54*77 171*32-- 751*54 3183*42 4300*00. 365*04 6/30/92 ARROW PRINTING COMPA 5 49485' 23136 '751#54- 6/30/92 ARROW PRINTING COMPA 5 49485 '751 * 54 6/30/92 SECRETARIAL ETC. 5 263*7 227*92 000 4162*88 4300*00 13.7912 FUND-- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES *7/01/91 BUDGET FOR 1.991--92 6 3500#00 too *00 3500*00 3500*00 7/30/91 VIKING 5 129791 26*46 000 26*46 3500*00 34*73 * 54 7/31/91 BANK SVC CHARGE 7/91 2 7 24*00 *00 50*46 3500*00 3449*54 8/02/91 BANK OF THE DESERl" 5 JUN91 - 50*00 000• 100#46 3500*00 3399.54 8/20/91 QUILL CORPORATION 5 1668348 1*72*29 *00 272,75 3500#00 322*7 * 25 8/26/91 VIKING 5 193560 124*91 *00 397*66 3500*00 3102*34 9/03/91 VIKING 5 193560 124*91- 9/03/91 9/3 DEMAND 2 2 124*91 '600 397,66 3500*00 3102.34 9/13/91 PETTY CASH 5 .9919 1000 #00 39e.66 3500*00 3101*34 9/26/91 PETTY CASK 5 9941 5*39- 000 404#05 3500*00 3095.9t 9/31/91 ALDUS CORPORATION 4 2230 107*25 107*25 404*05 3500*00 2988*70 10/10/91 BANK OF 'THE DESERT 5 SEP91 50,00 10/10/91 BANK OF THE DESERT 5 SEP91 50*00 107*25- 504*05 3500.00 2888.70 1.0/14/91 DATA DISCOUNT CORPOR 4 2246 326,48 433*73 504*05 3500,00 2562*22 10/22/91 VIKING 4 Z5081 63,90 497 * 63 504*05 3500*00 2490.32 11/01/91 PETTY CASH 5 10344 3*22 497*63 507 * 2"? 3500#00 2495*10 11/05/91 JWP BUSINESS LAND 4 2260 110,00 11/05/91 GLOBAL EQUIPMENT com 4 2262 63*46 671*09 50*7 .2 7 3500*00 2321*64 11/06/91 VIKING 5 33184e 5081 63*90-- 11/06/91 VIKING 5 331S48 63*90 607 * 19 5*71 * 17 3500*00 2321*64 11/12/91 DATA DISCOUNT CORPOR 5 4240 2246 326#48- 11/12/91 DATA DISCOUNT CORPoR 5 4240 333*57 280*71 904974 3500*00 2314*55 11/13/91 PE*rTY CASH - 5 10370 37.04 290*71 941 , *78 3500*00 22*77 * 51 11/21/91.'. BUSINESS RECORDS C.OR 5 4107948 154*71. 280.11 1096,49 3500*00 2122 * eO" -41 8 4 6 S 6 B 0 8 ` 19 10 Y 15 12 ' ' 16 18 14 • 19 15 21 16 + 17 2 iol 4 19 20 21 3 31 4 3 6 7 9 2 - 3 4 i 5 3 37 8 51 9 _ 40 5 4 41 42 5 3 _ 4 9 5 ' 46 61 2 7 8 4. 9- 50 51 2 3 71 54 , 5 1 73 • 5 (3L.352 8/09/92 DATE DESCRIPTION A P P R 0 P R 1 A T I ON L E 1:1 G E R GENERAL FUND PAGE 54 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1.7*53*16 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -02 REF* Awl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-. I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES I1/26/91 GLOBAL EQUIPMENT COM 5 11106827 2262 63*.46--- 11/26/91 GLOBAL EQUIPMENT COM 5 11106827 12/04/91 JWP BUSINESS LAND 5 230K94301 2260 110,100- 1.2/04/91. JWF' BUSINESS LAND 5 23OK94301 12/09/91 QUILL CORPORATIbN 4 5093 106*48 1.2/09/91 JWP BUSINESS LAND 5 23OK94302 12/16/91 PETTY CASH 5 10701 12/18/91. STEVES OFFICE SUPPLY 4 4666 60-.:98 1.2/23/91 QUILL ' CORPORATION 5 2*757122 5093 .1.06 * 48-- 12/23/91 QUILL. CORPORATION 5 2757122 12/30/91 VIKING 4 4667 79*52 12/31/91 TO 00141501431.00 2 15 520*00--- -1/13/92 VXKTNG 5 472562 46-67 79 * 52- 1/13/92 VIKING 5 472562 1/14/92 PETTY CASH 5 10853 1/22/92 ALDUS CORPORATION 4 2230 107*25-- 1/28/92 HOLMAN INDUSTRIES 5 3820 1/30/92 PETTY CASH 5 10993 2/11/92 QUILL CORPORATION 4 4783 171949 2/20/92 PETTY CASH 5 11205 2/21/92 QUILL CORPORATION 5 3281331 4"783 171*49- 2/21/92 VIKING 4 4786 9*64 2/21/92 QUILL CORPORATION 5 32BI331 2/24/92 VIKING 4 4786 7*t45 0 2/25/92 STEVES OFFICE SUPPLY 4 4666 60*28- 2/28/92 STOCKWELL & BINNEY 4 4*791 1+61 3/09/92 VIKING 5 613722 4786 17*14-- 3/09/92 VIKING 5 613722 3/25/92 STOCKWELL & BINNEY 5 10742140 4791 1*61- 3/25/92 STOCKWELL & BINNEY 5 10742140 3/27/92 VIKING. 4 4*794 53*41 3%27/92 VIKING 4 4796 202#51 4/14/92 VIKING 5 696411 4794 .53+41-- 4/14/92 VIKING 5 696411 4796 202*51- .4/14/92 VIKING 5 696411 4/14/92 VIKING 5 696411 4/15/92 DATA DISCOUNT CORPOR 4 2363 622*69 4/23/92 RIVERSIDE, COUNTY OF 4 5472 154+95 4/23/92 VIKING 4 5473 64*63 4/28/92 STOCKWELL & BINNEY 5 29*7910' 4/30/92 REM. -ASS INVOICES 2 4 4/30%92 ADJ BANK BAL *To ACTT 2 14 4/30/92 DEPOSIT SLIP PR3_NTNG 2 14 5/07/92 TARGET STORES 5 MAY92 5/0e/92 PETTY CASH 5 12085 5/11/92 RIVERSIDEt COUNTY OF 5 14SO98 54*72 3.54*95-- 5/11/92 VIKING 5 755*755 5473 64963--- 5/11/92 RIVERSIDE, COUNTY OF 5 145098 5/11/92 VIKING 5 '755755 5/13/92 DATA DISCOUNT CQRPOR 4 - 2363 622#69- 5/13/92 STEVES OFFICE SUPPLY 4 5478 19-1,79 5/21/92.STE'VES OFFICE SUPPLY 5 1091955 5478 19*79- 5/21./92 STEVES OFFICE -SUPPLY 5 1091855 72*29 217. 25 1168 * 7*7 3500.00 2113. 99 70*42 1.07#25 1239.19 3500.00 2153#56 41*47 213*73 1280*66 3500000 2005*61 3*01. 213; '73 1283*67 3500000 '21002 * 60 274*01 1283*67 3500*00 1942,32 106*48 1-6-7.53 1390015 3500,00 1942#32 247*05 1390*15 3500*00 1862#80 247*05 1390*15 2980,00 1342*90 79*08 167*53 1469.*23 2980*00 1343#24 12,00 167.53 1481.23 2980*00 1331#24 60*213 1481*23 2980*00' 1438#49 12988 60*28 1494*11 2980*00 1425#61 13 :37 60.2e 1507#48 2980900 1.412#24 '231#77 .1507448 2990*00 1240*75 7*01 231*77 1514*49 2980*00 1233,74 172,29 69*92 1686*78 2980,00 1223930 77*42 1686*78 2980, 00 .1215*80 17. 14, 1686*78 2980*00 1276 # 08 18.75 1686*78 2.980t00 1274#47 17*14 1*61 1703#92 2980*00 1.274*4*7 1*22 *00 1705.14 2980*00 1274986 255*92 1705*14 2980*00 1019,94 53,41 202*51 too 1961*06 2980#00 1018*94' 622#69 1961406 2980.60 396#25 842#27 1961*06 2980900 176*67' 4*05 842*27 1965*11 2990#00 172*62 133 . c/4- 0 0�2 11*45 B42 * 27 1842,64 2980*00 295#09 32*31 842#27 1074.95 2980.00 262 t78 30*00 842*27 1904*95 2980,00 232 * 78 162*80 64*63 622*69 2132*38 2980*00 224*93 19*79 2.132*38 2980*00 82*7#83 18#82 *00 2151*20 2980.00 82L3.80 A u 1 r 1 2 2 _ •' 3 3 r 4 4 5 0 0 _ 11 9 12 13 10 14 2 16 17 3 18 14 19 15 16 21 17 2 18 4 19 • 2 21 2 3• 31 4 5 • 7 9 30 1 at 2 3 _ 4 5 7 9 5 4 1 2 - 5 3 4 61 8 9 S 0 1 2 3 71 54 5 73 16 i GL-352 A P P R'O P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 55 .8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17. 53 1*7 T R A N* S A C T 1 0 N S BALANCES AND TOTALS ' TO DATE SRC INVOICE -ow- REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-132-000 SPECIAL DEPARTMENTAL SUPPLIES 5/29/92 MCDOWEL.I.. AWARDS 4 2391 3.78 3078 2151,20 2980*00 825#02 6/30/92 BANK OF THE DESERT 5.1503 50*00 6/30/92 MCDOWELL AWARDS 5 '7208 3*78 3079 2204*98 2980#00 771924 FUND- I ACCOUNT 4150-143--000 EQUIPMENT 7/01/91 BUDGET FOR 1991-92 6 300*00 000 000 300*00 300#00 7/30/91 STEVES OFFICE SUPPLY 5 1062589 115*76 7/30/91 STEVES OFFICE SUPPLY 5 1063188 169*72 *00 285.48 300*00 14#52 FUND- I ACCOUNT 4150-143-100 EQUIPMENT -CAP 12/1.9/91 IBM CORPORATION 4 2291 507*08 507*08 000 #00 50*7 9 08- 12/31/91 FROM 0014150132000 2 15 520*00 507008 too 520#00 12*92 3/09/92 IBM CORPORATION 5 E640799 562*46 507*08 .562a.46 520*00 549*54- 4/03/92 IBM CORPORATION 4 2291 50*7 0 08- *00 562#46 b20*OO- 42#46- 6/30/92 FROM CNOTRACT SVCS 2 38 43*00 t .000 562*46 563*00 *54 FUND- I ACCOUNT 4190-110-000 AbVERTISIkG-JOB RECRUITMENT 7101191. BUDGET FOR 1991-92 6 9000400 too #00 9000,00 9000.00 7/30/91 DESERT SUN, THE 5 2656*76 93V*25 7/30/91 JOBS AVAILABLE' 5 113048 191488 7/30/91 PRESS ENTERPRISE, TH 5 JIJN91 1909*30 *00 3040*43 9000*00 5959.t57 8/20/91 DESERT SUN, THE 5 275182 609*00 8/20/91 PRESS ENTERPRISE, TH 5 JUL91 366*40 000 4015*83 9000*00 4984*17 9/17/91 DESERT SUN, THE 5 284822' 1207#50 *00 5223*33 9000*00 3776 * 67 9/20/91 JOBS AVAILABLE 5 118041 112*32 00 5335,65 .9000*00 3664*35 10/1.0/91 DESERT SUN, THE 5 294545 847088 10/10/91 PRESS ENTERPRISE* 1-1-1 5. SEP91 403*04 *00 6586*57 9000*00 2413*43 10/22/91 PRESS ENTERPRISE, TH 5 AUG91 I B7 * 78 *00 6774*35 9000000 2225.65 11/12/91 PRESS ENTERPRISFt TH 5 OCT91 346*80 *00 '73.21 * 15 9000,00 1878*85 11/2*1./91 DESERT SUN, THE 5 304443 42*12 000 7163*27 9000*00 1836 * 73 4/14/92 DESERT SUN, THE 5 355722 68#40 000 7231*67 9000000 1768*33 4/21/92 JOBS AVAILABl...E S 207028 93*60 4/21/92 PRESS ENTERPRISE,, TH' 5 MARCH92 501*84 #00 782*7 * 11 9000,00 1172989 5/11/92 DESERT SUN, THE 5 366365 1.157*06 000 8984 * 17 9000*00 15083 6/09/9� DESERT SUN.. THE 5 377151 401*24 000 .93e5441 9000*00 385*41--- 6/30/92 FROM 4190111030 2 39 3136*00 000 9385*41 9386*00 *59 FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 7/01/91 BUDcE*r FOR 1991 92 6 20460400- #00 #00 20460,00 20460*00 7/30/91 DANNY 11 S PEST CONTROL 5 JU4..91' 75*00 7/30/91. ECONO SEWERSERVICES 5 36065 130*00 7/30/91 ECONO SEWER SERVICES 5 36066 3.30*00 *7/30/91 GENFRAL CLEANING SER 5.4748 1212,85 7/30/91 'WE.i.-Cl-l-'S' UNIFORM RENT .5 S403'.:.--,0'7I.O 17*34 7/30/91 WELCHtS UNIFORM Rr.-:N*r 5 S40360710 8*55 7/30/91 WELCHPS UNIFORM RENT 5 S95180724 17*34 7/30/91 WELCHIS UNIFORM RENT 5 S95190724 8*55 *00 1599*63 20460,00 18860937 8/20/91 ECONO SEWER SERVICES 5 36368 260*00 8/20/91 ECONO SEWER SERVICES 5 36369 130000. 8/20/91. WELCH I S UNIFORM RENT 5 SS9930807 I"? * 34 8/20/91 WELCI-Its UNIFORM RENT 5 SS9940807 8*55 *00 2015*52 .20460#00 18444*49 (4/26/91 GF.*.NERAI.- Cl..I'--ANIN(3 SER 5 4785 1185*00 8/26/91. WELCH"S UNIFORM RI:-:N*(' 5 S24630821 20*25 li 2 2 3 3 4 5 4 _ 6 5 _. 7 6 6 7 • 10 6 11 9 12 r - 13 10 14 11 15 12 16 17 3 14 19 15 21 16 2 17 18 24 5 19 2 1 2 4 1 5 ' 7 B 9 2 3 34 r 5 36 37 8 51 9 40 41 ' 2 5 3 ....... .. , 4 t , 5 46 61 47 6 8 - - - _- 9 0 51 , 2 3 71 54 3 5 6 75 GL-352 A P.P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 56 8/09/92 1.0 '6/30/92 --BALANCE FORWARD OPTION- 17*53*17 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0- REF*-,'w'- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111--000 SERVICES -CUSTODIAL 8/26/91 WELCH t S UNIFORM RENT 5 S24640821 11*25 #00 3232*02 20460#00 3. 7227 .98 8/27/91 DANNYtS PEST CONTROL 5 AUG91 75*00 8/27/91 GPNERAL CLEANING SER 5 4796 3151,00 #00 3622*02 20460*00 1683"7098. .9/03/91 DANNY"S PEST CONTROL 5 AUG91 '75000--- .9/03/91 GENERAL CLEANING SER 5 4785 1185*00- 9/63/91 GENERAL CLEANING SER - 5 4786 315000- 9/03/91 WELCH"S UNIFORM RENT 5 S24630821 20925--- 9/03/91 WELCH"S UNIFORM RENT 5 S24640821 11#25- 9YO3191 9/3 DEMAND 2 2 75*00 9/03/91 9/3 DEMAND 2 2 1531050 too 3622*02 20460*00 1683,7098 9/16/91 PETTY CASH .5 9925 35*00 900 3657.02 20460*00 16802 98 9/17/91 WELCH*S UNIFORM 'RENT 5 S78970904 20*25 *00 3677 .2 7 20460*00 16782 73 9/24/91 ECONO SEWER SERVICES 5 36635 260*00 9/24/91. ECONO SEWER SERVICES 5 36636 130000 9/24/91 GENERAL CLEANING SER 5 4e20 1255*00 *00 5322#2*7 20460*00 1513*7 73 1.0/02/91 J)ANNY * S PEST CONTROL 5 SEP91 10/02/91, WELCHSS UNIFORM RENT 5 943040918 .75*00 20*25 10/02/91 WELCH#S UNIFORM RENT 5 S430509i8 11*25 *00. 20460*00 15031.23 10/10/91 ECONO SEWER SERVICES 5 36808 130000 .5428*77 10/10/91 ECONO SEWER SERVICES 5 36809 260*00 1.6/10/91 WF.L.CH>S UNIFORM RENT* S. S12991002 200'25 *00 5839*02 .20460*00 14620 98 10/25/91 ECONO SEWER SERVICES 5 37009 260*00 10/25/91 ECONO SEWER SERVICES 5 37010 1.30,00 10/25/91 GENERAL Cl-EANING SER 5 4856 1205*00 10/25/91 WELCH"S UNIFORM RrTNT 5 S67241016 20*25 too '7454 * 2*7 20460#00 13005 *73 11/06/91. DANNYtS PEST CONTROI.. 5 OCT 91 75*00 too. 7529*27 -20460*00 12930 * '73 11/12/91. ECONO SEWER SERVICES 5 3*791*7 130*00 11/12/91 MONO SEWER SERVICES 5 3,7918 260*00 400 7919*27 20460*00 12540*73 11/21/91 WELCI-VS UNIFORM RENT 5 S85851113 20*25 *00 7939.52 20460*00 12520.48 11/26/91 GENERAL CLEANING GER 5 4892 1255*00 *00 9194*52 20460*00 11265*48 1.2/04/91 WELCHtS UNIFORM RENT 5 S503211.27 20*25 000 92-14 # 7*7 20460*00 11245#23 12/06/91. ECONO SEWER SERVICES 5 37307 260t00 1.2/06/91 ECONO SEWER SERVICES 5 3*7308 130*00 000 9604#77 20460*00 10855*23 12/26/91 WELCH"S UNIFORM RENT 5 15091211 20*25 *00 9625,02 20460,00 10834*98 1.2/30/91 ECONO SEWER SERVICES 5 3*7524 260*00 1.2/30/91 ECONO SEWER SERVICES 5 37600 260*00 12/30/91 GENERAL CLEANING SE.R 5 49213 1205*00 12/30/91 WEL.Cl-ItS UNIFORM RENT 5 S69771225 20*25 *00 I1370*27 20460*00 9089 # I/i4/92 ECONO SEWER SERVICES 5 37747 130*00. 1/14/92 ECONO SEWER SERVICES 5 37823 260.00 1/14/92 WELCH*S UNIFORM RENT .5 S34530108 20925. +00 11*7(30*52 20460*00 8679 * 48 1/28/92 GENERAL CLEANING SER 5 4960 1255*00 *00 13035*52 20460*00 7424.48 1/31/92 RECl,..SS PST CNTRL' DEC 2'. 6 *75 *4 00 *00 13110*52 20460#00 7349. 48 2/06/92 DANNY # S PEST CONTROL 5 JAN92 75*00 2/06/92 WELCH#S UNIFORM RENT 5 B703590122 20945 000 13205#97 20460*00 7254*03 2/11/92 WELCHSS UNIFORM RENT 5 S40600205 20*45 too 13226*42 20460,00 *7233 * 58 2/21/92 ECONO SEWEFJ SERVICES 5 38802 260*00 2/21/92 tCONO SEWEk SERVICES 5 38903 130,00 *00 13616*42 20460*00 6843.58 2/25/92'GENERAL CLEANING SER 5 4993 1205*00 *00 14821*42 20460*00 5638.50 3/09/92 J*lANNYt-S PEST CONTROL- 5 FEB92 75900 3/09/92 ECONO SEWER SERVICES 5 32917 1.25*00 3/09/92 ECONO SEWER SERVICES 5 36112 130000 3/09/92 1::-*CONO SEWER SERVICES 5 30830 130*00 i 2 3 3 - 4 4 b 7 61 el 7 0 8 9 12 13 10 14 12 16 17 3 18 14 19 15 21 16 2 17 2 18 ' 1 2 3 31 3 b 3 • 7 y 0 - 41 2 3 s 34 g 7 8 51 9 5 5 4 41 GL352 APPROPRIATION L E D G E R GENERAL FUND PAGE 5*7 8/09/92 7/01/91 1*0 6/30/92. FORWARD OPTION- 17*53#18 T R A N S ACT I ONS---- BALANCES AND TOTALS TO DATE 9 RC. INVOICE; REFr-0- ENCUMBERED - -ENDED r-:XF* UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE' FUND- I ACCOUNT 4190-111-000 SERVICES -CUSTODIAL 3/09/92 ECONO SEWER SERVICES 5 38990 260#00 3/09/92 WELCHtS UNIFORM RENT 5 S97400219 20.45 too 15561*87 20460,00 4898.13 .3/1.0/92 WELCHIIS UNIFORM RENT 5 S62990304 20*45 000 15582*32 20460*00 41377 * 68 3/25/92 ItCONO SEWER SERVICES 5 39193 260*00 3/25/92 ECONO SEWER SERVICES 5 39194 130*00 *00 15972*32 20460*00 4487.68 4/02/92 DANNY-*S PEST CONTROL 5 MAR92 75. # 00- 4/02/92 GENERAL CLEANING SER 5 5024 1255#00 4/02/92 WELCII # G. UNIFORM RENT 5 S28510318 20,45 *00 17322 # 7*7 20460*00 31 tl? .23 4/1.4/92 ECONO SEWER GIERVICES -5 39461 .130*00 4/14/92- ECONO SEWER SERVICES 5 39462 260*00 4/14/92 WELCH*S UNIFORM RENT 5 S04390401 20#45 too 1 7*73322 20460*00 2726.78 4/21/92 WELCH*S UNIFORM RENT 5 S50400415 20.4t 00 17*753*67 20460*00 2706.33' 4/28/92 ECONO SEWER SERVICES 5 3949155 130000 4/28/92 ECONO SEWER .SERVICES 5 39607 260#00 4/28/92 GENERAL CLEANING SER 5 5055 1205#00 .00 19348*67 20460*00 1111*33 5%11/92 DANNY#S PEST CONTROL- 5 APR 92 '75*00 5/11/92 WELCHPS UNIFORM RENT 5 9195*70429' 20.45 *00 19444,12 20460*00 1015,88 5/27/92 ECONO SEWER SERVICES .*5 39742 130#00 .5/27/92 ECONO SEWER SERVICES 5 39743 260*00 5/27/92 GENERAL. CLEANING SER 5 5086 1255#00 5/27/92 WELCH OS UNXFORM RENT 5 75S40513 20*45 *00 21109 57 20460*00 649*57-- 6/09/92 DANNY# S PEST CONTROL_. 5 MAY92 '75 * 00 6/09/92 ECXINO SEWER SERVICES 5 39966 130000 4/09/92 ECONO SEWER SERVICES 5 39967 260*00 6/09/92 WELCHtS UNIFORM RENT 5 S4232052*7 20*45 *00 21595*02 20460*100 1135*02.- 6/30/92 FROM 41.901.11030 2 39 2846 00 6/30/92 DANNY? S. PEST CONTROL 5 JUNE 1992 75,00 6/30/92 ECONO SEWER 'SERVICES 5 40111 .260#00 6/30/92 ECONO SEWER SERVICES 5 40112 130000 6/30/92 GENERAL CLEANING SER 5 51.18 1205*00 6/30/92 WELCHPS UNIFORM RENT- 5 S64810624 20*45 6/30/92 POSTNG 7/22 S/B 6/92 2 25 20#45 #00 23305,92 23306*00 .*09 FUND- I ACCOUNT 4190-411-005 CIVIC CENTER BOND ISSUANCE COSTS 1. 1;,106/91 ANDERSON -TRAVEL SERV 5 26328 450*00 1.1/06/91 ANDERSON TRAVEL SERV 5 26329 1.000000 11/06/91 ANDERSON TRAVEL SERV 5 26330 178*20 11/06/91 ANDERSON TRAVEL cr--RV 5 26342 500*00 11/06/91 ANDERSON I'RAVEL.-SERV 5 26343 315*00 000 2443,20 *00 2443.20- 11/12/91 CALIF MUNICIPAL STAT 5 OC191 650#00 900 3093920 *00 .3093#20- 12/05/91 REV CVC CNTR*BND CST 2 1 157*70 0 00-- 000 12676#80- 000 12/06/91. FIRST AMERICAN TITLE 5 '1925246 12676#80 000 too *00 000 FUND- I ACCOUNT 4190-111-010 SERVICES -EMPLOYEE EXAMS 7/01/91 BUDGET FOR 1991-92 6 2000*00 #00 *00 2000*00 2000.00 8/20/91 EISENHOWER IMMEDIATE 5 AUG91 17e.00 too 118000 2000,00 1822,00 8/21/91 EISENHOWER IMMEDIATE 5 AUG 91 16-6*50 *00 344,50 2000,00 1655#50 9/24/91 EISENHOWER IMMEDIATE 5 SEP91 159#00 *00 503,50 2000*00 1496*50 10/10/91 EISENI-IOWER- IMMEDIATE 5 OCT91 460#75 000 964*25 2000#00 1035.75 12/30/91 CONEt LAWRENCE A,tM* 5 DEC91 200*00 *00 1164*25 2000*00 835*75 2/06/92 EISENHOWER IMMEDIATE 5 JAN92 89*00 *00 3. 253 * 25 2000*00 *746 # *75 5/27/92 EISENHOWER IMMEDIATE 5 MAY92 89*00 too 1342,25 2000*00 657 * 75' FUND- I ACCOUNT 4190-111-030 SERVICES CONTRACT CLAIMS SVC 'rice 1/9*1- PH1,113ET FOR 199192. 6 12000*00 too *00 12000.00 12000.00 2 2 3 3 4 4 5 7 9 10 8 , 11' 9 10 13 11 14 15 12 16 3 17 9 14 _ 19 15 2 17 2 10 4 19 5 1 3 ` • 1 4 5 6 7 g 2 3 34 5 6 7 . ...... .. - ... _... ... ......... - _ _ .� _ _... 0 51 g _ 40 ` 5 41 , 4 2 3 4 5 46 61 47 2 0 1 2 3 , 71 54 3 7 GL352 - - A P P R O P R I AT ION L E D G E R GENERAL FOND PAGE 58 8/09/92 7/01/91 'TO 6/30/92 ---BALANCE FORWARD OPTION- 17#53*19 T ' R A N S A C T T 0 N S. - - BALANCES AND TOTALS TO DATE SRC INVOICE-01 REFO ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERLD DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-111-030 SERVICES CONTRACT - CLAIMS SVC 7/30/91 WARREN AND COMPANY, 5 77371 274#15 7/30/91 WARREN AND COMPANYt 5 77393 159*08 too 433,23 12000#00 11566 #77 8/27/91 THOMPSON & COLEGATE 5 AIJG91 209•0 00 #00 642#23 12000*00 11357#77 8/31./91 FROM 440010000 2 15 24995#00 8/31/91 RCLSFY CK-4-6009 2 10 24995#00- #00 25b37.23 36995#00 11357*77 9/03/91 THOMPSON & COLEGATE 5 AU091 209#00-- 9/03/91 9/3 DEMAND77 ' 2 2 209#00 #00 25637923 36995*00 113579 10/10/9j. C * V #J * P * I # A 5 oc,rgl 423#77 1#00 26061900 36995#00 10934*00 6/30/92 TO VARIOUS DEFT 2 39 8719#00--- #00 26061#00 28276#00, 2215#00 FUND- I ACCOUNT 4190-111-050 COMPUTER STUDY 9/03/91. MOR4DA CORPORATION 5 123 6326,66 9/03/91 MORADA CORPORATION 5 123 6326 # 66- 9/03/91 MORADA CORPORATION 5 123 6326#66--- #00 6326#66-- 000 6326+66, 9/05/91. MORADA CORPORATION 5 6044 6326.6b too too 000 000 FUND- I ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASUALTY 7/01./91 BUDGET FOR 1991-92 6 121000#00 too 000 121000#00 121000900 7/30/91 C*V. J * P. I # A 5 JUL.91 105551#00 000 105551,00 121000,00 15449.00 9/05/91 ROBERT F. DRIVER.COM 5 318368 900#413 #00 1064511,48 121000*00 14548.52 10/10/91 WARREN AND COMPANY S 85963 238#32 #00 106689#80 121000000 14310#20 4/1.4/92 DRIVER, ROBT F 5 APR92 756*00 #00 107445#80 1.21000#00 13554#20 5/11/92 DRIVERt ROBT F 5 349248 4889#00 #00 1.12334,80 121000#00 8665*20 6/30/92 TO VARIOUS DEPT 2 39 8612#00-- #00 112334,80 1.12388#00 53 # 20 FUND- I ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE- 7/01/91. BUDGET FOR 1991--92 6 34*712*00 #00 #00 3471.2*00 34712 00 7/30/91 IBM CORPORATION- 5 71CP249 247#34 7/30/9-1 IBM CORPORATION 5 71D2318 329#64 7/30/91 MO*TOROLA INC* 5 S9149080 225*50 7/30/91 PI TNEY BOWES 5 JUL91 609.18 7/30/93. SUTTON SERVICE 5 6438 50#00 7/30/91 XEROX CORPORATION 5 29706569, 606#35 .00 2148#01 34712 # 00 32563.99 8/20/91 IBM C'ORPORATYON 5 SIB7094 329,64 8/20/91 IBM CORPORATION 5 SIR2B21 160*46 8/20/91 MOTOROLA INC* 5 S8234053 225*50 8/20/91. UNIVERSITY COPY SYST 5 147447 415*00 too 3278#61 34712,00 31433,39 8/26/91. XEROX CORPORATION 5 029978991 520#68 8/26/91 XEROX CORPORATION S 144*776124 193#95 #00 3993#24 34*712,00 30718#76 9/03/91. OVERPYMT--IBM 6 49 # 80-- 9/03/91 XEROX CORPORATION 5 029978991 520 # 68-- 9/03/9J. XEROX CORPORATION 5 1447*76124 193#95- 9/03/91 9/3 DEMAND 2 2 714*63 #00 3943*44 34712*00 30768#56 9/17/91 IBM CORPORATION 5 329,64 9/17/91. MOTOROLA INC* 5 S83233*75 225#50 *00 4498#58- 34712,00 30213.42 9/23/91. PrrNEY BOWES 5350134*7 613*24 9/23/91 STEVES OFFICE SUPPLY 5 1067398 963#29 9/23/91 XEROX.CORPORATION 5 144988329 1089*36 9/23/91 XEROX CORPORATION 5 144988478 147#14 9/23/91. XEROX CORPORATION 5 30299325 590*98 9/23/91 XEROX CORPORATION 5 30299326 603*51 4.00 8506#10 34712*00 26205,90 9/24/91 IBM CORPORATION .5 91R3723 soloo 9/24/91 XEROX CORPORATION 5 144989479 139000 000 (3725 # 1.0 34712#00 25986 # 90 2 2 3 3 4 5 4 5 7 6 9 9 7 10 0 11 9 12 13 10 14 11 15 12 16 16 14 19 15 21 16 " 2 17 2 16 24 19 2 21 2 3 31 4 3 5 3 7 s 9 31 41 2 3 34 35 3 7 8 51 9 40 5 4 41 2 3 4 46 61 47 / ... 3 4 30 " 1 2 3 , 71 54 5 3 674 Ls GL352 A P P R 0 P R.1 A T 1 0 N L E D G E R GENERAL FUND PAGE 59 (3/09/92 7/01/91 1*0 6/30/92 -TEIALANCE FORWARD OPTION-. 17.53.19 T R A 'N S A C T 1 0 N S -- - BALANCES AND 'TOTALS TO DATE SRC INVUI(:,E-"W- REF-mw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRirrioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-113 ;010 EQUIPMENT MAINTENANCE 9/27/91 REFUND INV 071CP249 6 328#46-- *00 8396#64 34712*00 26315*36 9/30/91 VD 10002 2 8 963*29- 000 7433#35 34712*00 27278.65 1.0/04/91 POLAR AIR CONE, INC 5 27364 82*50 too 7515.e5 34712*00 27196*15 10/18/91 ALDUS CORPORATION 5 - 10187 107,25 000 7623*10 34712*00 27080.90 .10/22/91 IBM CORPORATION 5 OC1*91 329*64 10/22/91 MOTOROLA INC. 5 S8408042 225#50 000 81*78.24 34712,00 26533#76 10/25/91. IBM CORPORATION 5 168934 47*31 10/25/91 PITNEY BOWES 5 OCT91 596,69 10/25/91 PITNEY BOWES. 5 ourgi.. 44*36 10/25/91 XEROX CORPORATION 5 30708472 476*19 10/25/91 XEROX CORPORATION 5 30765019 767#26 *00 10110*05 34712,00 24601. *95 10/31/91 RECORD CK-uw-1001*7 2 19 963*29 *00 11073#34 34712*00 23638*66 11/12/91 DESERT BUSINESS MACH 5 3288 115,00 *00 11188934 34712*00 23523.66 11/21/91 IBM CORPORATION 5 NIB0891 329#64 11/21/91 MOTOROLA INC. 5 S84CISS74 225*50 11/21/91 XEROX CORPORATION 5 145432028 183#18 11/21/91 XEROX CORPORATION 5 145432029 278*00 11/21/91 XEROX CORPORATION 5 31031632 693#45 11/21/91 XEROX CORPORATION 5 31031633 310*37 000 13208*48 34712*00 21503*52 11/26/91 IBM CORPORATION 5 NIP5044 672#80 000 13881*28 34712*00 -210830 * 72 12/16/91 IBM CORPORATION 5 D177125 329#64 12/16/91 IBM CORPORATION 5 911)D635 297*14 12/16/91 MOTOROLA INC9 - 5-S8574680 225*50 *00 14733#56 34712*00 19978*44 1.2/26/91 XEROX CORPORATION 5 31335871 593*99 12/26/91 XEROX CORPORATION 5 313358*72 399*22 *00 15*726 34712*00 18985 # 23 1/06/92 LEXMARK INTERNATIONA 4 2301 53.88 1/06/92 QUILL CORPORATION 4 4671 183#16 1/06/92 QUILL CORPORATION 4 46*72 237.04 474*10 15726*77 34712900 18511.13 1/14/92 LASER TEC 4 2308 196*00 1/14/92 IBM CORPORATION 5 1289692 329#64 1/14/92 MOTOROLA INC* 5 S9659440 185941 1/14/92 STEVES OFFICE SUPPLY .5 1076810A 56*27 1/14/92 VIKING 5 494342 9*7*36 1/14/92 PETTY CASH 5 10853 9*37 670*10' 16404*82 34*712#00 17637 08 1/24/92 IBM CORPORATION 4 2312 158*93 1/24/92 QUILL POSTAGE 6 9037- 829*03 16395945 34712*00 1748*7*52 1/28/92 IBM CORPORATION 5 P502269 2301 53*88-- 1/28/92 IBM CORPORATION 5 LX15:963 2312 158*93-- 1/28/92 IBM CORPORATION 5 LX15963 158#93 1/28/92 IBM CORPORATION 5 P502269 59#80 1/28/92 XEROX CORPORATION 5 145965305 278*00 1/28/92 XEROX CORPORATION 5 145927740 183.18 6i6.22 17075*36 34712*00 17020 42 2/06/92 PITNEY BOWES 5 380134*7 576#08 2/06/92 XEROX CORPORATION 5 317982B2 846*64 2/06/92 XEROX CORPORATION 5 31*798283 368*83 616#22 18866*91 34711,00 15228*87 2/21/92 ALDUS CORPORATION 5 96415 99#00 2/21/92 IBM CORPORATION. 5 22B2015 329#64 2/21/92 MOTOROLA INC* 5 S8739125 225*50 616*22 19521#05 34712*00 14574 73 2/25/92 XEROX CORPORATION 5 32094281 4 73,32 2/25/92 XEROX CORPORATION 5 32094282 149,*51 616*22 20143#88 34712*00 1. 3951 90 2/28/92 STOP PMT CHK oa01e,7 2 7 10*7*25- 616#22 20036*63 34712*00* 14059,15 .3/09/92 IBM CORPORATION -51*4 5 12M4715 1.14*39 616.22 20151*02 34712*00 13944,76 3/25/92 IBM CORPORATION --5T4 5 32CII56 329*64 0 I GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 60 8/09/92 7/01/91 1*0 6/30/9,2 --BALAN(.,E: FORWARD OPTION 17*53*20 T* R A N S A C T T. 0 N S BALANCES ANV TOTALS To DATE CjRC INVOIC;EAw- REFS ENCUMBERED EXPENDED UNLIQUIDAILl, TOTAL UNENCUMBERED DATE DESCRXPTION OR BUDBETED ENCUKARANCES EXPENDITURES, BUDGET BALANCE FUND- i ACCOUNT 4190-113-010 EGUIPMENT MAINTENANCE 3/25/92 MOTOROLA INC. 5 S8819865 225*50 3/25/92 XEROX CORPORATION 5 146218625 9*71091 3/25/92 XEROX CORPORATION 5 32356729 12*65 3%25/92 XEROX CORPORATION 5 32416994 88,2053 3/25/92 XEr,:ox CORPORATxoN 5 32416995 475*38 616*22 23048*63 34712*00 11047*15 3/30/92. XEROX CORPORATION 4 -. 2347 168*50 784.72- 23048*63 34712*00 10818. 6 Tj 4/02/92 DESERT BUSINESS MACH .5 3 789 583*20 23631*83 34*.73.2 * 00 10295 * 45 4/1.4/92 IBM CORPORATION ---&z;T4 5 42H3468 329 * 64 4/1.4/92 XEROX CORPORATION 5 146556491 278*00 4/14/92 XFROX CORPORATION 5 32667993 205*56 784*72 24445*03 34712*00 9482 25 4/21/92 MOTOROLA INC. 5 S8995686 225*50 4/21/92 PITNEY BOWES INC 5 359152 161923 4/21/92 LIN TIVERS I TY' COPY SYST 5 11935 455*00 784 *72 25286*76 34*712,00 8640.52 4/29/92 XEROX CORPORATION 5 14662*71.21' 2347. 1. 68 50.;-. 4 /2 El / 92 XEROX CORPORATION' 5 146627121 171,15 4/28/92 XEROX CORPORATION' 5 32848900 686*63 616*22 263.44*54 34712*00 7951 24 4/30/92 RECLASS INVOICES 2 4 1058*51-- 616*22 25086*03 3471.2*00 9009 5/11/92 XEROX CORPORATION 5 33045426 252*85 616*22 34712*00 8756.96. 5/14/92 LASER TEC 4 230U 196'* 00--- .25338,88 5/14/92 QUILL CORPORATION 4 4671 11*13 0 Is- 5/14/92 QUILL, CORPORATION 4 4672 237 * 04... *00 25338#88 34712 #'00 93*73 # 12 5/27/92 GTEL GTE 5 MAY92 3236*40 5/27/92 IBM CORPORATION -51*4 5 529,3856 329,64 S/27/92 MOTOROLA INC* 5 995407 225*50 5/27/92 XEROX. CORPORATION 5 3317938*7 '710*66 *00 29941*013 34712*00 4870-*92 6/23/92 XEROX CORPORATION 4 2402 299,55 299955 29941*08 34712900 45*71 * 3*7 6. /3 0 / 9 12 XEROX - CORP.ORATI ON 5 147152221 2402 299*55-- 6/30192 XEROX CORPORATION 5 033746202 39*25 6/30/92 XEROX CORPORATION 5.147152221 278*00. 6/30/92 XEROX CORPORATION 5 33551801 442*95 6/30/92 POSTNG 7/22 S/B 6/92 2 25 986*21 000 31.587 49 34712*00 3124*51 FUND- I ACCOUNT 4190-114-010 PUBLICATIONS DUES 7/30/91 NATIONAL LEAGUE OF C 5 IOA013 930900 "00 930*00 *00 930*00- 10/25/91 -li D LOS ANGELES I 4ES 5 *T91 CC, 1950-52 .00 11.25*52 *00 1125.952-- 1.2/20/91. BOHLEN, CLINT - 5 DEC91 1.3130 +00 1138*82 #00 1138982- 3/24/92 LA T IMES. REFUND .6 1.95.52--- #00 943*30 *00 943*30-- 3/31/92 COR/NATL. LEAGUE CTYS 2 ie* 930 * oo--- *00 13,30 loo 13*30- FUND- I ACCOUNT 4190-115-000 POSTAGE 7/01/91 BUDGET FOR 1 991-92 - 6 -15000000 *00 *00 15000.00 15000000 7/15/91- RMRS SYSTEM 5 5928 2000*00 000 2000,00 15000#00 13000*00 7/30/91 FEDERAL EXI-'Rfr.*,SS CORP 5 435399405 158*75 7/30/91. FEDERAL EXPRESS C.'O R P Fo 436023614 92*50 *7/30/91. FEDERAL EXPRE1.3S3 CORP 5 436621009 '78 * 50 7/30/91 FEDERAL. 1*.--*XF-RESS CORP 5 437253165 1.17950 7/30/91 PITNEY BOWES 5 9612*75 3.69*01 *00 2616*26 15000*00 3.2383974 8/08/91 PETTY CASH 5 1159*70 9095 0,00 2626,21 15000*00 12373*79 8/20/91. FEDERAL EXPRESS CORP 5 43*7887955 89*00 8/20/91 FEDERAL. EXPRESS CIORP 5 438543532 2069*75 *00 2921*96 15000*00 12079 * 04 8/26/91 FEDERAL EXPRESS CORP 5 439213546 1.28*75 *00 3050.*71 15000*00 11949*29 8/27491 FEllr-.:'RAL EXPRESS CORP 5 439893993 74*50 *00 3125*21 :1.5000*00 118*74,79 (3/28/91 RMRS SYSTEM 5 6016 2000*00 *00 5125*21 15000*00 98*74 * '79 2 2 3 3 4 4 S 7 9 10 8 • 11 9 12 10 13 14 11 15 12 16 3 a 17 14 19 1S 21 116 17 - 2 18 24 19 2 2 21 2 3 31 4 � 5 3 3 7 p 3 9 3 1 41 2 3 34 35 7 • 51 31,9 40 5 4 41 2 5 3 4 44 9 47 49 0 51 2 71 5 3 7 OL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 61 8/09/92 7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION- 17*53*20 TRANSACT I ONS BAI ANCES AND ' TOTALS TO DATE SRC INVOICE -IF R E F OL ENCL.IMBEMEX, EXPENDED- UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-115-000 POSTAGE 9/03/91 FEDERAL. EXPRESS CORP 5 439213546 128*75- 9/03/91 FEDERAL EXPRESS CORP 5 439893993 74*50- 9/03/91. 9/3 DEMNAD 2 2 203*25 *00 5125,21 15000000 9874.79 9/1.7/91 FEDERAL EXPRESS CORP 5 441204238 24.25 *00 5149,46 15000900 9850 # 54 FEDERAL EXPRESS CORP S 44190653*7 101*25 *00 5250,71 15000*00 9749 * 29 .9/20/91. 9/23/91 PITNEY BOWES 5 942746 189*10 000 5439*81 -15000#00 9560919 9/24/91 FEDERAL. EXPRESS ) CORP 5 442461751 36*00 *00 54*75*81 15000*00 9524,19 10/04/91 FEDERAL EXPRESS CORP 5 443116955 71400 too 5546#81 15000900 9453,19 10/1.0/91. FEDERAL.. EXPRESS CORP 5 443773093 24*20,5 1011.0191 RMRS SYSTEM 5 OCT91 2000 * 00 *00 '75*71 06 15000*00 7428*94 10/22/91 FEDERAL. EXPRESS CORP 5 1103919843 15050 10/22/91. FEDERAL EXPRESS CORP 5 110393.9983 22*50 10/22/91 PITNEY BOWES 5 517254 134*00 1.0/22/91 PITNEY BOWES 5 517255 205*00 1.0/22/91 PITNEY BOWES 5 51*7256 139*00 *00 8087*06 15000*00 6912*94 10/25/91 r:*F-DERAL. EXPRESS CORP 5 445114024 161*00 *00 8248*06 15000*00 6751 * 94 11/06/91 FEDERAL EXPRESS COOP 5 445779495 193*00 *00 8441*06 15000*00 6558*94 11/12/91. FEDERAL EXPRESS CORP- 5 446435143 128*25 *00 8569*31 15000*00 6430*69 11/13/91 PETTY CASH 5 .10370 36*95 *00 8606#26 15000*00 6393#74. 11/21./91 FEDERAL EXPRESS CORP 5 447096865 140*00 11/21/91. FEDERAL EXPRESS CORP 5 4477703'76 62*25 *00 8816*51 15000*00 6183*49 11/26/91 RMRS SYSTEM S NOV91 2000*00 *00 10816951 1.5000*00 4183. 49 12/04/91 FEDERAL. EXPRESS CORP 5 446440503 33*00 12/04/91 FEDERAL EXPRESS CORP 5 448440507 170*50 #00 11020401 15000*00 39*79*99- 12/06/91 FEDERAL. EXPRESS CORP 5 449109860 78,25 12/06/91 MAIL BOXES ETC* 5 2151*7371 4*45 000 11102,71- 15000*00 3897-*29 1.2/16/91 FEDERAL. EXPRESS CORP 5 449737635 38000 too 11140,71 15000000 3859*29 12/23/91 PITNEY BOWES INC 5 429580 229*53. *00 1 V-370 * 22 15000,00 3629*78 12/26/91 FEDERAL EXPRESS CORP 5 450339133 39*75 .# 00 11409*97 15000,00 St590 * 03 12/30/91 FEDERAL. EXPRESS CORP 5 450 ' 999715 24*25. #00 11434*22 15000900. 3565.7e 12/31/91 RMRS SYSTEM 5 DEC91 2006.00 too 13434**22 15000*00 1565 78 1/13/92 FEDERAL. EXPRESS C 0 R P 5 451679026 37 * 00 *00 13471,22 15000*00 1528 1/14/92 FEDERAL.. EXPRESS cosO 5 452288780 131*50 1./14/92 FEDERAL EXPRESS CORP '5 452851336 49*00 000 13650*72 15000,00 1349*28 2/06/92 FED12-MAL EXPRESS CORP 5 453457064 49*75 2/06/92 FEDERAL. EXPRESS CORP 5 454156*735 127 * 00 *00 13827 47 15000,00 3.172*53 2/11/92 FEDERAL EXPRESS CORP 5 454755168 39*75 2/11./92 POSTAGE BY PHONE 5 1762499FEB 2000000 000 15867*22 15000*00 86792 2- 2/21/92 FEDERAL EXPRESS CORP 5 455416413 11.50 2/21/92 FEDERAL EXPRESS CORP 5 4FP6095864 100*7.5 *00 -159*79*47 15000,00 979*47- 2/26/92 LI*S* POSTMASTER 5 11208 1356*40 *00 17335*87 15000*00 2335*87- 3/09/92 FEDERAL EXPRESS CORP 5 4567*76954 73*50 *00 17409*37 15000*00 2409*37-- 3/10/92 U.S. POSTMASTER 5 MAR92 75*00 *00 17484*37 15000*00 2484 # 37-- 3/12/92 PETTY CASH 5 11335 3*04 #00 17487*41 15000#00 2487,41- 3/25/92 FEDERAL EXPRESS CORP 5 44593.15589 - 108*75 3/25/92 FEDERAL EXPRESS CORP 5 45*7443983 94*75 3/25/92 FEDERAL EXPRESS CORP 5 458910243 *74 * 00 3/25 5/92 MAIL BOXES ETC, 5 3011*7334 13*01 3/25/92 PITNEY' BOWES INC *Exr-'RF1'3S 5 592902 240*82 *00 100113 *74 15000*00 3018#74 4/02/92 FEDERAL CORP 5 4,59506817 130*50 00 1e149.24 15000*00 3149*24-- 4/1.4/92 FEDERAL EXPRESS CORP 5 4601830*78 62*00 4/14/92 FEDERAL. ExPRESIS' CORP 5 460856*70.6 79,00 4/14/92 Pas,rAGE BY PHONE 5 MAR92 2000*00- *00 20289*24 15000,00 5289*24- 24 25 26 n ' n 31 m 0 c 3 3 C rr m D m � 41 D G m C .u: • 51 5 • � 4 5 • 4 � 61 A P F` R 0 P R I A T 1 0 N L E D G E. R GENERAL. FUND F*-*AGE 62 8/09/92 7/01/91 TO 6/30/92 --l-:4AL-ANCE FORWARD OPTION- 17#53#21 - - - TRANSACT I ONS----- BALANCES AND TOTALS TO DATE SRC INVOICE41r- REF'w ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL. UNENCUMBERED LIATE DE.SCR I P*T ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BAL.ANCE FUND- I ACCOUNT 4190-115-000 POSTAGE 4/21/92 FEDERAL. EXPRESS CORP -5 461554143 17#50 4/21/92 U. S . POSTMASTER 5 APR92 93000 4/21/92.UoS* POSTMASTER 5 MARCH92 75#00 #00 20474#74 15000400 5474 * 74--. 4/24/92 PETTY CASH 5 11936 3921 4/24/92 PC TTY CASH 5 1 J.'?Z6 4#00 #00 20481#95 15000000 5481#95- 4/28/92 FEDERAL. EXPRESS car,:P 5 462245-6555 129 # *75 4/213/92 FEDERAL- EXPRESS CORP 5 462920B61 98100 too. 20708*70 i5000.00 5*70(3.70--- 5/07/92 FEDERAL EXPRESS CORP 5 463588130 24*25 #00 20732#95 15000000 5732 * 95- 5/11/92 Cl-INT BOHL..EN 5 APR92 '75 * 00 #00 20807*95 15000#00 5807 * 95-- 5/27/92 FETIEROL EXPRESS CORP 5 46438*7085 216*00 5/27/92 FEDERAL, EXPRESS CORP 5 465036000 117*50 000 21141#45 15000.00 6141 * 45- 6/03/92 FEDERAL - EXPRESS CORP 5 465595452 58*00 *00 21199945 15000000 6199 # 45-. 6/09/92 FE DERAL.. EXPRESS CORP 5 4662 ;97843 117*75 6/09/92 ' POSTAGE BY PHONE 5 MAY9' 2 2000#00 too 23317*20 15000#00 8317 * 20-- 6/24/92 REIMB---SHIPMENT FETIEX 6 18*00-- #00 23299*20 15000*00 8299#20- 6/30/92-FROM 41 * '901.1.2000 2 39 861.2*00 6/30/92 FEDERAL EXPRESS CORP 5.468210943 45*25 6/30/92 FEDERAL E:XPRI*-*SS CORP 5 469889049 89050 6/30/92 PosTNG 7/22 S/B 6/92 2 .25 17*7 #75 too 23611*70 23612#00 30 FUND-- I ACCOUNT 4190-118-020 UTILITIES -ELECTRIC BUDGET FOR 1991--92 6 4500000 #00 000 4500900 4500*00 .7/01/91 7/30/91 IMPr.-:RIAL. IRRIGATION 5 'JUL91 155962 7/30/91 IMPERIAL. IRRIGATION 5 JUL.91 35003 7/30/91 IMPERIAL IRRIGATION S JUL91 19"7* 20 1/30/91 IMPERIAL.- IRRIGATION 5 IJUL..91 47 * 51 7%30/91. IMPERIAL IRRIGATION .5 JUL91 1.35#48-- 000 299.88 4500#00 4200.12 e/21/91 IMPERIAL IRRIGATION 5 AUG 91 144*27 e/21/91.IMPERIAL IRRIGATION 5 AUG 91 44*95 8/21./91 IMPERIAL IRRIGATION 5 AUG 91 206#61 8/21/11 IMPERIAL. IRRIGATION vi AUG 91 46932 #00 742#03 4500*00 3757 9*7 9/20/91. IMPERIAL.. TRRIGATION 5 46. E38- 9/' 20/91 IMPERIAL IRRIGATION 5 216*94 9/20/91. IMPERIAL. IRRIGATION 5 49493 .9/20/91 IMF * 'ERIAL IRRIGATION 5 146*60 000 1201*38 4500*00' 3299 * 62 10/22/91 IMPERIAL- IRRIGATION 5 OCT91 135*47 1.0/22/91 IMPERIAL. IRRIGATION 5 OCT91 213*1.5. 10/22/91 IMPERIAL- IRRIGATION 5 OCT91 45*02 #00 1410#02 4500#00 3099*99 11/21/91 IMPERIAL IRRIGATION 'S NOV91 16#52 11/21/91 IMPERIAL IRRIGATION 5 NOV91 120*5*7 11/21/91 IMPERIAL. IRRIGATION 5 NOV91 32,53 do 1579#64 4500*00 2920.36 11/26/91 IMPERIAL- IRRIGATION 5 NOV 91 141#25 000 1720#89 4500*00 2*779 11 12/20/91 IMPERIAL. IRRIGATION 5 1838BEC 94*40 12/20/91. IMPERIAL IRRIGATION 5 183911EC 16.41 12/20/91 IMPERIAL. IRRIGATION' 5 1840BEC 23#02 400 1854*72 4500#00 2645*29 1.2/23/41 IMPERIAL. IRRIGATION 5 1832NOV 128 # 78 too 1993*50 4500#00 2516*50- 1/28/92 IMPERIAL IRRIGATION 5 1834JAN 177,70 1/28/92 IMPERIAL. IRRIGATION 6 1839JAN *73 : 15 1/28/92 IMPERIAL IRRIGATION 5 1839JAN 21901 1/28/92 IMPERIAL. IRRIGATION 5 1840JAN 24#31 #00 2279,67 .4500#00 2220 33 1/31/92 RE:('.*L-ASS CIS -mw'i011i 2 2 404*95 1/31./92 REOL.AiSS CK 0-10265 2 2 314#15 1/31/92 RECL.ASS CK -4-10543 2 2 213+90 1 2 2 3 3 4 S 4 6 0 0 11 12 9 13 10 14 it 15 .. 16 i 10 , 19 2 2.t 2 • a ' 9 41 1 2 ti 3 34 y 8 51 41. 2 5 3 4 1 9 46 61 r 0 4 . 0 s1 . -2 33 Lo 71 4 72 3 S GL-352 APPROPRIATI'ON. L E D Q'E R GENERAL FUND PAGE 63 8/09/92 7/01/91 TO 6/30/92 ----BALANCE FORWARD OPTION--- 17;53*21 T R A N S A C T 1 0 N S . .. .... BALANCES AND TOTALS 'TO DATE SRC INVOICE-0- REF-0 ENCUMBERED EXPENDED UNLIQUIT.IATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-11e-020 UTILITIES -ELECTRIC 1/31/92 RECLASS CK Ow 10543 2 2 141 * 25-- 1/31/92 RECLASS CK -nw-10757 2 2 128*78- 1/31/92 RECLASS CK 411L,1075*7 2 2 216*94--- 1./3-1/92 RECLASS CK 020868 2 .2 .197,32 1/31/92 RECLASS CK OP9624 2 2 206*61--- 1/31/92 RECLASS CK AW-9700 2 2 365 0 1*7 #00 3081.58 4500*00 1418*42 2/25/92 IMPERIAL IRRIGATION 5 1834FEB 212*71 2/25/9'.2) IMPERIAL.. IRRIGATION 5 193eFED *73 * 72 2/25/92 IMPERIAL IRRIGATION 5 1839FEB 14*81 2/25/92 IMPERIAL IRR16ATION 5 1840FEB 23*72 000 3406*54 4500*00 1093*46 .4/02/92 IMPERIAL IRRIGATION 5 1934MAR 166*36 .4/02/92'IMPERIAL IRRIGATION 5,1938MAR 88..48 4/02/92 IMPERIAL IRRIGATION 5 1839MAR 15*54 4/02/92 IMPERIAL IRRIGATION 5 1940MAR 16*24 *00 3693416 4500*00 806*84 4/28/92 IMPERIAL IRRIGATION 5 1834APR 14-i.40 4/2e/92 IMPERIAL IRRIGATION 5 1838APR 81*e2 4/28/92 IMPERIAL IRRIGAT'ION 5 1839APR 16*96 4/28/92 IMPERIAL IRRIGATION 5 1840APR 25*93 *00 3965*27 4500,00 534*73 5/2*7/92 IMPERIAL. IRRIGA*T ION 5 1934MAY 249*56 5/27/92 IMPERIAL. IRRIGATION 5. 1838MAY 122*8*7 5/2*7/92 IMPERIAL IRRIGATION 5 1839MAY. 32*91 5/2*7/92 IMPERIAL. IRRIGATION 5 1840MAY 41991 000 4412*52 4500*00 9*7 * 4B 6/30/92 FROM 4190111030 2 39 418*00 6/30/92 POSTNG 7/22-S/B 6/92 2 25 505.09 too 4917*61 493.8*00 *39 FUND- I ACCOUNT 4190--118-030 UTILITIES -TELEPHONE 7/01/91 BUDGET FOR 1991-92 6 30000*00 *00 *00 30000*00 30000.00 7/29/91 BOHNENBERGER,, DALE 5 5962 46 * 03-- 000 46*03- 30000*00 30046903 7/36/91 GENERAL TFLEPHONE 5 1734078JLIL 213*91 7/30/91 GENERAL TELEPHONE .5 1810022.)UL ;31.66 *7/30/91. GENERAL.. TELEPHONE 5 18100e*7JUL. 31*09 7/30/91 GENERAL TELEPHONE 5 1810088JUL 31,09 7/30/91 GENERAL.. TELEPHONE 5 1911025JUL 47*83 7/30/91 :PHONE GENERAL TELEPHONE 5 1811046JLJL 47*83 7/30/91 GENERAL TELEPHONr-Z 5 3202957JUL.' 32*3. 89 7/30/91 GENERAL. TEUEPHONE 5 '5642246JU1. 1080*43 7/30/91 GENERAL TELEPHONE 5 5646316JUL. 17;35 *7/30/91 GENERAL TEL.EF.',HONE 5 56484B6,)UL 311*74' 7/30/91 MOI OROLA CEI. LULAR SE 5 JUL91 197 * 95 7/30/91 PAC TEL CELLULAR L.A 5 072291 65*90 7/30/91 PAC TEL. CELLULAR LA 5 1071591 149,45 *00 2504*07 30000*00 27495,93 8/01/91 RE F MIB-TL.EPHONE EXP 6 4*55- #00 2499*52 30000#00 27500.48 8/02/91 ' LA CELLULAR TFLEPHON 5 JUL.91 290*88 too 2790*40 30000#00 2*7209*60 8/20/91 GENFRAL TELEPHONE 5 1810022AUG 31*65 e/20/91 LA CELLUI AR TELEPHON 5 7744326JUL 50*19 e/20/91 METROMEDIA PAGING SE 5 AC60913H 29*95 *00 2901.*19 30000000 27098*81 8/26/91 GENERAL TELEPHONE 5 173407SAUC.), 220*39 8/26/91 GENERAL TELEPHONE 5 1 *734078AUG 48*70 8/126/91 GENERAL TELEPHONE 5 lel 1046AUG' 47 * 83 0/26/91 GENERAL.. TELEPHONE 5 5642246AUG 10 76 *72 8/26/91 GENERAL TELEPHONE S 5646316AUG 17935 8/26/91 GENERAL TELEPHONE 5 5648486AUG 41*93 8/26/91 MOTOROLA CELLULAR SE 5 AIJG91 191099 #00 4546*10 30000,00 25453 90 1 1 2 2 � 3 y 4 5 4 61 9 7 10 6 11 9 12 . 13 1O l 14 11 1 15 12 16 17 3 8 14 19 15 21 2 111687 - � 4 5 19 ' 2 21 � � • 2 3 ` 4 5 6 7 8 9 2 3 4 3 5 8 51 9 41 2 4 5 6 ; 4 5 0 51 2 3 i • 71 54 3 5 6 OL-352 A P P R O PR I A.T ION L E D G E R GENERAL FUND PAGE 64 8/09/92 7/01/91 TO 6/36/92 --BALANCE FORWARD OPTION- 17*53*22 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF-1mr- ENCUMBERED EXI"-ENDED UNLIQUIDATED TOTAL - UNENCUMBERED DATE DESCRir-TioN OR BUDGETED . ENCUMBRANCES EXF-"ENDITURES BUDGET BALANCE FUND- I ACCOUNT '4190-118-030 UTILITIES -TELEPHONE 8/2*7/91 GENERAL TELEPHONE 5 1810OB7AUG 8/27/91 GENERAL TELEP14dNE 5 3202957ALIG 8/27/91 LA CELLULAR TEL-r-i'PHON 5 AUG91 9/03/91 GENERAL TELEPHONE 5 1 73407SAUG 9/03/91 GENERAL TELEPHONE 5 173407SAUG 9/03/91 GENERAL 5 1810087AUG 9/03/91 GENERAL TELEPHONE 5 1811046AUG 9/03/91 GENERAL TELEPHONE 5 3202957AUG 9/03/91 GENERAL. TELEPHONE 5642246AUG 9/03/91 GENERAL TELEPHONE .5 5 5646316ALJG 9/03/91 GENERAL. TELEPHONE 5 5648486AIJG 9/03/91 LA CELLULAR TELEPHON 5 AUG91 9/03/91. MOTOROLA CELLULAR SE 5 AIJG91 9/03/91 9/3 DEMAND 2 2 9/05/91 GENERAI TEI EP1--1ONE 5 1810-088SEP 9/17/91 LA CELLULAR TELEPHON 5 7744326SEP 9/17/91. METROMEDIA PAGIN(3.Sf*-* 5 AC 60913J 9/17/91 PAC TEL CELLULAR I A 5 1081591 9/17/91 PAC TEL CELLULAR LA 5 7082291 9/23/91 GENERAL. TELEPHONE b 9/23/91 MOTOROLA CELLULAR SE 5 9/24/91 GENERAL. TELEPHONE 5 1910022SEP 10/02/91 GENERAL TELEPHONE 5 181008*78EP 10/02/91 GENERAL TELEPHONE. 5 1811046SEP 10/02/91 GENERAL 'T ELF: PHONE 5 3202957SEP 10/02/91 GENERAL TELEPHONE 5 5642246SEP 10/02/91 GENERAL. TELEPHONE 5 5643616SEP 10/02/91 GENERAL TELEPHONE 5 5648486SEP 10/04/91 UENERAL TELEPHONE 5 isiooesour 10/04/91 METROMEDIA PAGING SE 5 AC60913K 10/04/91 PAC TEL CEL.1 ULAR LA 5 91491 10/10/91 GENERAL TELEPHONE 5 5646760OCT 10/10/91 LA CELLULAR TEL-E::I::HC)N 5 OCT91 10/10/9-1 LA CEL_1_U`L_AR TELEPHON 12) OCT91 10/10/91 L.A CEL_L,.UL.AR TELEPHON 5 OCT91 10/16/91 CONFENTECH INTERNATI 5 23208 10/1.6/91 GTEL GTE 5, (.*3424443 10/22/91 PAC TEL. CELLULAR L.A 5 '7092291 10/25/91 GENERAL TELEPHONE 5 1 73407SOCT 10/25/91 GENERAL *TELEPHONE 5 18100220CT 10/'.*:?5/91 GENERAL. TELEPHONE 5 181102SOCT 10/25/91 GENERAL TELEPHONE 5 18110460CT 10/25/91 GENERAL- TELEPHONE 5 56422460CT 1.0/25/91 GENERAL TEI EPHONE 5 5646*316 10/25/91 GENERAL. TELET'HONE 5 5649486OCT 10/28/91 GENERAL TELEPHONE S W100870CT 10/2e/91 PAC TEL. CEL L.UL.AR LA 5 1101591 11/06/93. GENERAL JELEPI-11ONE 5 18100880C 11/06/91 GENERAL TELEPHONE 5 326295'70CT 11/06/91 L.A, CELLMAR TELSPHON 5 OCT 91 11/1'2/91 GENERAL. TELEPHONE 5 564676ON(JV 11/12/91 LA CELLULAR TELEFT'HON 5 OCTOBER91 11112191. METROMEDIA PAGING SE 5 AC60913M 31*09 3*78 * 35 243*71 *00 5199*25 220*39- 48*70--- 31*09- 47 * 83--- 378*35-- 1076*72- 1*7*35--- 41,93--- 243,71--' 191 * 99.- 2298,06 *00. 5199#25 31009 *00 5230*34 38*06 28*95 813 # 23 51*51 5437*09 48*70 125*37 #00 5611*16 31*65 .60 5642*81 31*09 47.83 359.88 1129943 17*23 41,59 *00 7269*86 31*09 28#95 ill 08*7 *00 7441,77 1921 290*93* 350*69 40*10 10.0 8124*70 64*35 50*00 *00 8239*05 43*49 *00 8282*53 202*47 63 *30 96*54 48*70 1043*79 15*81. 42*.43 .4,00 9795,57 31*65 23*64 000 9850*86 31*65 372**77 - 285*32 *00 10540*60. 1. 7 # 680 266*2 28*95 *00 10853,25 30000,00 30000000 30000*00 30000*00 30000*00 30000*00 30000.00 30000000 30000*00 30000,00 30000*00 30000#00 30000.00 30000*00 24800*75 24800*75 24769.66 24562 * 91 243BB # 84 24357 * 19 22*730 * 14 22559 * 23 21875.30 21760995 i1717.47 20204.43 20149 * 14 19459. 40 1.9146 * 75 2 2 ' 3 4 5. 4 7 10 g ' 11 9 12 13 14 15 [12 16 17 19 S 21 16 . 2 17 2 18 5 19 2 21 31 4 7 30 1 41 2 3 • 4 34 5 3 7 • 9 41 2 5 4 4 5 • ' 61 g 4 S _ 0 1 2 3 71 5�{ S 3 GL.352 - APPROF*-,Rl- ATlON LEDGER. GENERAL FUND PAGE 65 8109192 7/01/91. TO 6/30/92 BALANCE FORWARD OPTION.- 3.7*53t22 T R A N S A C T 1 0 N S BALANCES AND TOTALS -TO DATE SRC INVOICEOL REF*-"W- ENCUMBERED EXPENDED LINLIQUIDATED TOTAL. UNENCUMBERED DATE Dr,*S("'RIPTION OR BUDGETED ENCUMBRANCES EXPEND1TURES BUDGET BALANCE FUND- i ACCOUNT 4190--118--030 UTILITIES -TELEPHONE 11/21/91 AT & T 5 5673936NOV. 1093 11/21/91 GENERAL TEI .. EPHONE 5 1 '7340"78NOV 286*32 11/21/91 Gi*--*NERAI.-.,rF.:I.-EF,1-1(3NE 5 1810022NOV 31*65 11/21/91. GENERAL TELEPHONE 5 1811025NOV 49*57 • 00 11222*72 30000*00 1877 28 11/26/9J. GENERAL TELEPHUNE 5 1911046NOV 47 * 83 11/26/91 GENERAL TELEPHONE 5 5642246NOV 12'71*'45 11/26/91. GENERAL. TELEPHONE 5 5646316NEW 1*7*32 1.1/26/91 GENERAL TELEPHONE 5 5648486NOV 41 0"69' 11/26/91. OTEL GTE 5 AGO3095 1029*14 *00 1.3630915 30000*00 16369985 12/04/91. GENERAL TELEPHONE' 5 1910087NOV 31*09 1.2/04/91 GENERAL TELEPHONE 5 320295*7NOV 386*24 12/04/91." GENERAL' TELEPHONE 5 5649*717N(3V 44*77 1.2/04/91 LA CELLULAR TEI EPHON 5 DEC91 290*13 *00 14392*38 30000000 1.5617*62 J.2/06/91 GENERAL.. TELEPHONE 5 1810088NOV. 31*65 12/06/91. GENERAL TELEPHONE 5 5646760LIEC 19*48 1.2/06/9-1 I -A. dELA.U.-AR TELEPHON 5 DEC 91 44. E30 12/06/91 METROMEDIA PAGING SE 5 AC'60913f-l! 28*95 *00 14507*26 30000*00 15492*74 12/09/91. LA CELLULAR TELEPHON 5 DECEMBER91 418 914 *00 14925*40 30000,00 15074.60 12/20/91 GENERAL TELEPHONE S 1810022DEC 31*09 too 14956*49 30000000 15043*51. 12/30/91 GCMERAL TELEPHONE .5 1810087DEC; 31*65 12/30/91 GENERAL TEI L::F*.I[)NE 5 1811046DEC 4*7 * 83 1*2/30/9J. GENERAL- TO EPHONE' 5 320295*7DEC 311*59 12/30/9-L GENERAL TELEPHONE 5 5642246DEC 1.048*85 1.2/30/91. GENERAL TO EPHONE 5 S646316BEC 1*7*32 12/30/91 GENIFFRAL TELEPHONE* 5 5649486DEC 41*69 000 16455*42 30000900 :L3544.!j:8 1.2/31./91. GENERAL TE1 EPHONE" 5 1734078DEC 206*61 1.2/31/91 GENERAL:. TELEPHONE 5 1810088DEC 31,65 1.2/31./91 GENERAL TELEPHONE 5 1.811025DEC 47*83 000 16741 * 51 30000*00 13258*49 1/13/92 1 A CELLULAR 5 JAN92 85*49 .1/1.3/92 L.A CEI LULAR TELEPHON 5 JAN92 329 * 3*7 *00 17156 *37 30000*00 12843*63 1/14/92 GENERAL. 'T ELEPHONE 5 1810022JAN 31*59 1/14/92 LA C EI.A.Ul AR TELEPHON 5 JAN 92 406 * 7 7 1/14/92. METROMIU11A PAGING SE 5 C6091:4 28*95 *00 17623*68 30000900 :1.2376932 1/28/92 GENERAL TELEPHONE 5 1-734078JAk 243,57 1/28/92 GENkRAL TEI-F.*F**4nN'E 5 1811025JAN 50 *79 1/28/92,GENERAL. TELEPHONE. S 1811046JAN 50*95 1/28/92 GENERAL. TELEPHbNE 5 5642246JAN 1034*06 • 1/28/92 Grz.'NERAL TELEPHONE 5 5646316JAN 17083 1/28/92 GENERAL TELEPHONE .5 5648486JAN 49*32' 1/213/92 LA CELLULAR TELEPHON 5 JAN1992 386 * 77 #00 19455*97 30000000 10544*03 1/31/92 REFUND PAC*TEL 6 111 * !B7-- 1/31/92 REC.L.SS/PHONE SVC . NOV 2 6 44*77-- *00 19299*33* 30000000 10700*6*7 2/06/92 GENERAL. TELF-PIAONE 18100137JAN 32*64 2/06/92 GENERAL TFLEPHONE 5 1910088JAN 32*64 2/06/92 GENERAL TELEPHONE 5 32029,57-JAN 362*91 2/06/92 GTEL. GTE 5 CH20606 50*00 *00 19777 * 52 30000*00 10222*48 2/18/92 REFUND---maTOROI A 6 163*10--- .2/18/92 RE.F**LIND---P(-�c**rEL 6 51*51- *00 19562*91 30000400 1043*7 09 2/21./92 GENERAL TELEPHONE 5 1810022FEB *97 2/21/92 LA CEI.A.I.H.-AR TELEPHON 5 JAN92 415*21' 2/21/92 1 A CELLULAR TELS-11-ION 5 7744326JAN 37*46 2/21/92 METRomuc(A PAGING SE 5 BC60913B. 28*95 *00 20045,50 30000*00 9954*50 2/25/92 GENERAL TELEPHONE 5 1*734078FEB 411*81. .. , ,. ........ „ .. . �2 • 3 3 4 T 6 6 • 9 0 e 11 9 12 1 10 14 11 15 12 - 16 1! 15 14 19 1S 20 .21 16 t 2 17 18 4 19 20 1 31 7 9 i 2 3 4 34 S1 4 41 2 3 4 9 5 47 _ 2 48 9 -- ..... - .,.., . 0 S1 Z 3 , 71 54 '6 3 6 7 GL352 A P P R 0 F' R I A T ION.LEDGER GENERAL FUND PAGE 66 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17*53*23 T R A N S A C- T 1 0 N S BALANCES AND TOTALS TO DATE — --- — — SRC INVOICE- lir- REF*bw, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF*-ENDI'I*LJRE:S BUDGET BALANCE FUND— I ACCOUNT 4190-118-030 UTILITIES —TELEPHONE 2/25/92 GENF*:RAL TELEPHONE 5 1811025FEB 49.32 2/25/92 GENERAL TELEPHONE .5 5642246FEB 1152*70 *00 21.659. 33 30000*00 8340067 .3/09/92 GENERAL TEL.EPHONE 5 1810067FEB 32*67 **,*/09/92 GENERAL 'TELEPHONE 5 181009bFEB 32*66 3/09/92 GENERAL TELEPHONE 5 1811046F*EB 49*32 3/09/92 GENIKRAL TELEPHONE 5 3202957FEB 369*49 3/09/92. GENERAL TELEPHONE 5 5646316FEB .17*67 3/09/92 GENERAL 'TELEPHONE 5 5648486FEB 313*11 3/09/92 GTEL GTE 5.CH32230 50*00 3/09/92 LA CELl..ULAR TELEPHON 5 FEB92 256*O8 3/09/92 LA CELLULAR TELEPHON 5-MAR92. 513*92- #00 .23019*25 30000900 6980*75 3/25/92 GENERAL TEL-EPI-40NE 5 1810022MAR 33*03 3/25/92 LA CELLU ' LAR tELEPHON -5 MARCP192 45*82 3/25/92 METROMEDIA PAGING SE 5 BC60913C 28 *'95 .00 231-27 *0 05 30000000 .6872*95 3/31/92 COR'SPRTS CMPLX ' PHON 2 17 38*37— 3/31/92 RECLS --OW-173407R 3/92 2 17 212*36 f0.0 23301*04 30000,00 6698*96 4/02/92 GENERAL TELEPHONE 5 1810087MAR 32*67 4/02/92 GENERAL TELEP HONE 5 1811025MAR* 49*32 4/02/92 GENERAL TELEPHONE .5 1911046MAR 50 * 23 4/02/92 GENERAL TELEPHONE 5 3202957MAR' 325*97 4/02/92 GENERAL TELEPHONE 5 5642246MAR 940*96 4/02/92 GENERAL Tlil EPHONE '15 5646316MAR 17*67 4/ 0 2. / 9 2 G'EkERAL. TELEPHONE 5 5648486MAR. 43,31 4/02/92 METROMEDIA PAGING SE 5 BC60913D 28.9t *00 24790 12 30000#00 5209*88 4/14/92 GIENERAL TELEPHIONE 5 1810022APR. 31 , 94 4/14/92 GENERAL TELEPHONE 5. 1810088MAR 32*6 6 '4/14/92 LA CELLULAR '(El.. EPHON 5 APR92 54:L'* 59 4/14/92- LA. rE:Ll.-.LJLAR TEIJ-PHON 5.MAR 92 257*75 *,00 30000*00. 4345.04 4/23/92 RECLASS GTEL INVOICE 2 12 100*00 .25654*06 000 25*754*06 30000*00 4245.94 4/28/92 GENERAL TELEPHONE 5 1811025APR 49*70 4/2e/92 GENERAL TELEPHONE 5- 1811046AF"R 4*7 * 71 4?2e/92 -GENERAL TELEPHONE 5 5642246APR 1285o82 4/28/92 GENERAL TF LEPHONE 5 564io-316APR 21*75 4/28/92 GENERAL- TELEPHONE 5 5648486APR 50*54 4/28/92 o*lrEL GTE. 5-CH35154 240*00 *00 27448,58 30000*00 2551.42 5/07/92 LA CELLULAR TELEPHON 5 . 7744324APR 61*20 5/07/92 METROMEDIA PAGING SE 5'BC60913E 28.95 000 2*7538*73 30000*00 2461 27 5/11/92 COACHE1.1-A VALLEY 5 5642246APR 283*92 5/11/92 GENERAI.. TELEPHONE 5 1810087APR 31 *52 5/11/92 GENERAL TELEPHONE 5 1810088APR 31#94 5/11/92 GENERAL' TELEPHONE 5 3202957APR 351 * 77 5/11/92 LA CELLULAR TELEPHON 5 MAY92 489,96 5/11/92. LA CELLULAR TELEPHON 5 MAY92 324*11 5/1.1/92 1 A CELLULAR TEI-.E-.:PHON 5 MAY92 37*06 .600 29089 0 1 30000*00 91.0*99 5/27/92 GENERAL TELEPHONE 5 1734078MAY 18*81- 5/27/92 GENERAL TELEPHONE 5 1910022MAY- 30*31 5/27/92 GENERAL TELEPHONE 5 1811025MAY 48*23 ,3/27/92 L GENERAL TELEPHONE 5 1911046MAY 4e.23 5/27/92 GENERAL TELEPHONE 5 5646316MAY 17*41- -000 29214*39 30000,00 785.62 6/09/92 COACHELLA VALLEY 5'40330 474*48 6'09/92 GENERAL TELEPHONE 5 1810087MAY 31*92 6/09/92 GENERAL TELEPHONE 5 181008BJUN 31*92 6/09/92 GENERAL. TELEPHONE 5 3202957MAY 246*14 1 1 2 2 3 3 4 a s 6 5 .. 7 6 " 8 7 9 0 8 11 9 12 10 13 14 11 15 12 16 • La 215 20 16 21 2 17 - 2 18 ' 19 21 2 2 3 31 4 3 6 7 9 0 2 3 34 3 3 7 1 8 ' ' S1 9 5 40 . 4 41 2 3 44 45 46 61 47 6 8 4 b 0 • 51 � 32 3 70 • 71 54 S 3 GI_352 A P P R O P R 1 A T I O N L E D G E". R GENERAL FUND PAGE 6 7 8/09/92 7/01/91 TO 6/30/92 -••BALANCE:. FORWARD OPTION--- 17 * 53.23 T R A N S A C 'T' I 0 N S - - - __ __ .._ BALANCES AND TOTALS TO DATE - -- -- -_ SRC INVO:CC:E; f:F'h ENCUMBERED E EXPENDED UNLICiUIT;iATED TOTAL UNENCUMBERED DATE DESC'RIP T'ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190--118-030 UTILITIES -TELEPHONE 6/09/92 GENERAL. TELEPHONE 5 5642246MAY 11'78.92 6/09./92 GENERAL TE:I...EPHONE `, 5648486MAY 42.28 6/09/92 LA CELLULAR T ELEP= HON 5 JUNE92 503. 94 6/09/92 '1._A CELLULAR TEI_EPHON 5 JUNE:92 40.81• 6/09/92 L.A C:ELI...ULAR I E:."I...EPHGN 5 MAY 92 287.84 6/09/92 METROMEDIA PAGING YE.: 5 BC60913F 57,90 .00 32110.5:3 30000.00 2110.53- 6/23/92 RE IMB CREDIT BAL.--.'GTE 6 1.8.81-- .60 32091.72 30000.00 2091.72-- 6/30/92 FROM 4190111.030 2 39 4971 w00 6/30/92 COACHELL..A VALLEY 5 43'724 450 # 20 6/30/92 GENERAL TELEPHONE 5 1.810087JUN 31.94 6/30/92 GENERAL TELEPHONE 5 1911025JUN 4e * 23 6/30/92 GENERAL TELEPHONE 5 1811046JC1N 6'7.04 6/30/92 GENERAL. TELEPHONE 5 5642246JUN 1006.52 6/:30/9�2 GENERAL TEL_E•:P I-IONI-- 5 5646316JUN 16.84 6/30/92 GENERAL_ TE'L..k::PHONL'-". 5 5648406JUN 15'7.63 6/30/92 GENERAL_ TELEPHONE 5 6191810088 31. 53 6/30/92 GE.NERAL.. TELEPHONE 5 619 3202957 224.66 6/30/92 1_.A CELL111..AR TEL.E.PHON 5 JUNE1992 252.34 6/30/92 MOTOROL.A INC. 5 S9026226 225.50 6/30/92 MOTOROLA INC. 5 S9049688 315.'75 6/30/92 POSTNG 7/22 S/B-6/92 2 25 50.'71 .00 34970,61 34971,00 .39 FUND- 1 ACCOUNT 4190--118-040 UTILITIES--TELEPHONE(SPOR'T'S COMP) 7/ 30/91 GENERAL„ TELEPHONE 5 5646760JUl_. 18.27 .00 18.27 .00 18.27- 8/20/91 GENERAL.. TELEPHONE 5 5646760At.13p 37.78 .00 56.05 too 56.05-- 11 /21 /91. GENERAL TEI...k:.PHONE:. 5 10483 259 * 31 .00 315.36 .00 315.36- 12/30/91 GENERAL.. TEI...EPHONE ! i 5647917DEC 39 * 65 .00 355 , 01 too 355.01-- 1. /31 /92 RECL:)*s PHONE: SRV NOV 2 6 44.77 .00 399 . 78 .00 399.78-- 2/06/92 GENERAL TE:.I...F:PHONE 5 5647917JAN 40.31 .00 440.09 .00 440.09- 2/21 /92 GENERAI._ TELEPHONE 5 5646'7601 EB 20 * 03 .00 460.12 .00 460.12-- 3/09/92 GENERAL 'T'E:LE'.PHONE 5 5647917F'E::B 41.04 .00 501.16 .00 501.16- 3/31/92 COR SPRTS CMPLX PHON 2 17 282.20.- 3/31/92 INSTAL_ ALARM/YTH CTR 2 17 259.31.- :3/31/92 RECLS 01 7340 78-3/92 2 17 212.36-- .00 252.71-- .0o 252.71 ' 4/02/92 GENERAL T'EI..H.PHONE:. 5 17:.44078MAR 212 , 36 4/02/92 GENERAL.. 'T'E:I...EF'HONE: 5 564791 7MAR 40.35 .00 .00 .00 too 4/28/92 GENERAL TELEPHONE 5 1'7340'78APR 212.19 .00 212.19 .00 212.19••- FUND-- 1 ACCOUNT 4190-130-000 OFFICE SUPPLIES 8/27/91 VIKING 5 209167 52.38 .00 52.38 .00 52.38--- 9/03/91 VIKING 5 209167 52.38=- 9/03/91 9/3 DEMAND' 2 2 52.38 .00 52.38' .00 52.38-- 3/31. /92 RECL_AS OFF I CE SUPP 2 18, 56.84-- .00 4.46-- 000 4.46 4/02/92 STOCKWEL.L. 6 BINNEY 5 306890 4.46• .00 .00 .00 .00 FUND-- 1 ACCOUNT 4190-130-'001 PRINTING 9/31/91. PRINTING PLACE., THE 4 2232 536.25 536,25 too .00 536.257 10/1.0/91 PRINTING PLACE, THE `i 911690 2232 536.25--- 10/ 10/91 F'R I NT I NG PLACE S THE 5 91.1690 517 . 9 5 .00 517 * 95 .00 517 . 95-- FUND-- * 1 ACCOUNT 4190--131-000 EMPLOYEE'. RECOGNITION 7/01/91 BUDGET` FOR 1.991-92 6 4500 # 00 .00 .00 4500.00 4500 # 00 9/ 1.8/91 I._A QU I NT'A HOTEL. 5 9937 500.00 .00 500.00 4500,00 4000.00 1 2 2 • N 3 3 4 S 4 5 7 a 9 12 13 10 14 11 15 12 16 3 8 14 19 15 21 16 17 19 20 1 2 4 5 • 3 6 7 3 4 + 3S 36 7 - 8 S1 9 40 41 2 3 _ 4 9 5 , 46 61 2 7 SG 0 1 2 LS 3 70 71 54 3 S G1.352 A P P R 0 P R I A. T 1 0 N L E D G E R GENERAL. FUND PAGE 68 8/09/92 7/0.1/91 TO 6/30/92 -BALANCE FORWARD OF.TION--- 17#53*24 R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICEO REF -ow- ENCUMBERED EXPENDED- UNLIQUIDATEI.I TOTAL UNENCUMBERED, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190--131-000 EMPLOYEE RECOGNITION 12/12/91 LON QUINTA HOTEL 5 10*700 2500*00 *00 3000000 4500,00 1500 * 00 12/18/91 CARRILLOS RESTAURANT 5 DEC 91 .10712 452*55 12/18/91 ALPHA BETA 5 DEC 91- 1.0713 49#97 # 00' 3502#52 4500#00 997#48 1/14/92 PETTY CASH s 108,53 47 , *73 #0t 3550.25 4500#00 949#75 1/28/92 NOEL BRUSH A -WARDS 5 20617 190#23 #00 3748. 48 '4500#00 751*52 2/21/92 BANKS, KERRY 5 FEB92 1.2*80 *00 3761 * 28 4500#00 738*72 3/09/92 NOEL -BRUSH AWARDS 5 21.290 28,63 3/09/92 NUEL BRUSH AWARDS 5 21718 19*61 *00 3909,52 4500#00 690#48 3/31/92 RECI AS NOEL DRSH AWD 2 Is 375#29 3/31/92 RECLAS TY CSTM DESGN -2 18 335#79 #00 .4520*60 4500.*00 20*60-- 4/14/92 NOEL BRUSH AWARDS 5 22454 25*17 #00 4545 o '77 4500*00 45*77- 4/21/92 NOEL B RL J S H AWARDS .5 21882 55*73 #00 4601#50 45Q0#00 101*50- 5/11./92 NOEL BRUSH AWARDS 5 22724 1.2*24 .00 461.3 * '74 4500,00 113 # 74--- 5/21/92 NOEL BRUSH ONWARDS 5 22936 26490 *00 4640,64 4500,00 140*64- 6/09/92 NOEL BRUSH AWARDS 5 233*72 26#94 +00 4667,58 4500#00 167 # 58-- 6/24/92 NOEL. BRUSH AWARDS 5 23372 12505 26#94 *00 4694,52 4500*00 1.94 #52- 6/30/92 FROM 41901.1.1.030 2 39 98#00 6/30/92 CANCEL CHECK IV-12441 2 15 26,94- 6/30/92 CANCEL.. CHECK 0-1.2441 2 15 -70 04- *00. 4597#54 4598,00 #46 FUND-' I ACCOUNT 41-90-1-31-005 EMPLOYEE EDUCATION 7/01/91 BUDGET' FOR 1991-92 6 1000*00 400 000 1000,00 1000#00 9/31/91 T.Y. CUSTOM DESIGN 4 2229 w;o 00 350#00 *00 1000,00 650#00- 12/06/91 T.Y. CUSTOM DESIGN 5 3346 .2229 350 00- 1.2/06/91 T.Y. CUSTOM DESIGN 5 3346 335.79 000 315. 79 1000*00 664.23. 1.2/09/91 NOEL. BRUSH AWARDS 5 2009B Z475,29 000 711.08 1000400 288.92 2/28/92 RECLS COMP CTRA"11294 2 14 320#00-- #00 391#08 1000#00 608#92 3/02/92 COMPUTER CrENTER 5 11294 320*00 000: '711. # 08 1000*00 288*92 3/05/92 RECLAS, ACCT--CK 1338 2 1 1040*00 3/0!5/92 COMPUTER CENTER 5 11338 1040*00 ob 711.08 1000*00 .288*92 3/31/92 RECI. AS NOEL.. BRSH AWD 2 .18 3*75#29 3/31/92 RECLAS Ty CSTM, DE:SrGN 2 le. 335#79 ' #00 *00. 1000#00 1000*00 6/04/92 COMPUTER CENTER 5 12,385 160#00 #00 160*00 3.000*00 e40#00 6/30/92 STEINERo ED. 5 JUNE92 57#50 6/30/92 TROPPLE t KELLY 5 JUN92 94*46 #00 311.096 1000*00 688,04 FUNID- I ACCOUNT 4190--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/41 BUDGET FOR 1991-92 6 30000,00 #00 *00 30000,00 30000000 7/19/91. E--,J ENTRTPRISE.S 5 5949 696,52' *00 696#52 30000*00 29303 # 48 7/30/91 NOEL. BRUSH AWARDS 5 19625 24#20 7/30/91 SECRETARY COFFEE SER 5 240209 408,32 7/30/91 SECRETARY COFFEE SER 5 241766 233#47 7/30/91 13 P A R K L E I " T,.i' 5 616487 67#45 7/30/91 VIKING 5 150200 124#65 #00 1554#61 30000#00 .28445939 8/02/91 DESERT BUSINESS MACH S 20225A 30*06 #00 1584#67 30000,00 28415. ' 33 8/06/91 DESERT BUSINESS MACH 5 20123A 940e 30#06-- #00. 1554,61 30000,00 28445 * 39 8/08/91. PETTY CASH 5 59*70 10*64 900 1565.2b 30000,00 2.8434#75 8/14/91. DESERT BUSINESS MACH 5 6008 30#06 *00 1595#31 30000000 28404#69 (3/20/91 -ARROW PRINTING COMPA 5 41170 1364,05 8/20/91 SECRETARY COFFEE SIER 5 236699 27*13 8/20/ 91. SECRETARY COFFEE. SER 5 242062 247*04 C-3/20/91 SECRETARY COFFEE SER -5 243578 255, 13 8/20/93.' Sl*-"ARKLETTs '5 685370 143.*41 #'00 2404#07 30000.00 2*7595 93 1 � 1 2 2 3 3 4 4 5 - 7 6 8 7 ` 9 ' 11 9 12 10 13 14 11 15 12 16 3 _ 17 16 14 19 16 21 17 16 � - \ 24 19 5 2 21 2 3 31 S 3 3 7 9 1 41 2 3 34 35 3 7 8 51 9 5 4 41 2 - .. ,.. ... 5 3 46 1 7 49 p 3 311 32 3 171 54 S 3 • OL-352 A P P R 0 P-R I A T 1 0 N L E D G E R GENERAL FUND PAGE 69 8/09/92 7/01/91 1*0 6/30/92 -BALANCE FORWARD OPTION- 17*53*24 T R A N SAC T I ON-S-.'.-- BALANCES AND TOTALS TO DATE SRC INVOICEJw'- REF-lw- ENCUMBERED EXPE.NDED UNLIVAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 8/21/91 RIVER SIDE', COUNTY OF 5 133275 33610 8/21/91 SECRETARY COFFEE SER 5 243961 361*47 8/21/91 SPARKLETTS 5 685360 47*68 *00 2846*32 30000,00 27153*68 8/26/91 NOEL. BRUSH AWARDS 5 18955 25*56 *00 28*71*88' 30000*00 27128.12 8/30/91 BANK STMT ADJUSTMENT 2 2 1 * 40-- #00 2870*48 30000.00 27129452 8/31./91 RCLSFY PART 0/91 JET? 2 4 1*00 e/31/91 RCLSFY CK-'W'9627 2 12 31*50 000 2902,98 30000*00 27097*02 9/03/91 NOEL BRUSH AWARDS 5 18955 25*56--- 9/03/91 9/3 DEMAND :? 2 25*56 000 2902#98 30000*00 27097.02 9/17/91 NOEL BRUSH AWARDS 5 19064 25*08 9/1*7/91 RIVERSIDEt COUNTY OF 5 134481 34*52 9/17/91 SPARKLETTS 5 1515642 39,76 9/1*7/91 SPARKLETTS 5 2066926 159991 9/17/91 VIKING 5 218940 73 * 94 *00 3236*19 30000000 26*763*81 9/20/91 COMPACT RADIO TEI EPH 5 28345 72*34 *00 3308053 30000#00 2669194*7 9/26/91. PETTY . CASH 5 9941 12*00 *00 3320*53 30000000 26679 9 47 9/31./91 RIVERSIDE, COUNTY OF 4 48*78 '78 16 78,16 3320*53 30000*00 26601*31 10/03/91 AL-*rERNA-rTvF..c,,, -7-a DOMN' 5 10054 100000 713.16 3420#53 30000*00 26501.31. 10/04/91 RIVERSITIEt COUNTY OF 4 5076 29,80 10/04/91 SECRETARY COFFEE SER 5 248235. 56'7# 12 10/04/91' VIKING 5 206944. 296*65 107#96 4284*30 30000000 25607 * 74 10/10/91 RIVERSIDE, COUNTY OF 5 135384 48*78 '78 16- 10/10/91. RTVERSIDEt COUNTY OF' 5 135384 79*59 io/i.o/gi sEcrZEtARY COFFEE SER 5 249805 249*19 10/1.0/91. SPARKLETTS ) 5 91878064 35434 1.0/10/91. SPARKLETTS 5 82295264 3.62*26 29.80 4810*68 .30000*00 25159*52 10/15/91 NOEL BRUSH AWARDS 5 1-9356 27933 29 * 130 4838*01 30000*00 25132 * 19 10/22/91 TO 41901431.00 2 9 29W. 00--- 10/22/91 RIVERSIDE, COUNTY OF 5 135958 50*76 29 * SO--- 10/22/91 VIKING 4 5082 75*1.2 10/22/91 RIVERSIDEt couNTY OF 5 135958 29*69 12 4867*70 27020,00 22077 0 1 a 10/30/91 XEROX COR F`01--4ATION 4 2257 20*93 10/30/91 XEROX CORPORATION 4 2,258 196*10 292*15 486"7*70 27020.60 21860.15 11./05/91 RADIO SHACK* 4 2263 27*94 11/05/91 VIKING 4 4945 99*32 1.1/05/91 RIVERSIDE, COUNTY OF 4 5086 31.63 451#04 4867*70 2'7020*00. 21701*26 11/06/91. VIKING 5 335327 5082 1.1/06/91 CALIFORNIA CHAMBER 0 5 077156 139*06, 1.1/06/91 INFOSOURCEt INC* 5 146081 265*35 1.1/06/91. VIKING 5 335327 70.42 3*75*92 5342*53 27020*00 21301 55 11/12/91 RADIO SHACK 5 108409 2263 27*94- 11/1.2/91 NOEL BRUSH AWARDS 5 197*74 27*11 11/12/91 RADIO SHACK 5 108409 27*94 11/1.2/91 SPARKLETTS 5 08512664 53*91 11/12/91. SPARKLETTS 5 89108064 130088 347*98 5582*37 27020*00 21089 65 11/21/91 VIKING 5 364449 4945 99*32-- 11/21/91 RIVERSIDE, COUNTY OF 5 137626 5086 31063- 11/21/91 JET COPY 5 105268 46*79 11/21/91 POLAR AIR CONJI, INC .5 27573. 140*15 11/21/91. RIVERSIDE,, COUNTY OF 5 137626 32*49 11/21/91 SECRETARY CO.FF'EE SEER 5 256092 428*85 11/21/91. SECRETARY COFFEE SER 5 256174 502o57 1.1/21/91 SECRETARY COFFEE: SER 5 264402 78.E33 1 1 2 2 3 3 4 4 8 g 6 6 0 6 11 9 2 10 14 11 15 12 • 16 17 9 8 14 19 5 21 16 2 17 18 24 19 2 21 2 3 • 31 4 3 0 7 t: 2 331 34 5 3 1 7 . ........... ... •...,.... .... .,,.•. ... ., ...... -... ................. . - ..... 8 51 9 5 4 41 .. 5 c, r 4 5 1 81 r 2 47 a 1 2 ss 3 70 54 72 5 -- - 3 7 . . GL-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 70 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- -TR-AN S A C T I DNS --- -- BALANCES AND TOTALS TO DATE SRC INVOICE -Aw REF - ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE - DE -:SCRIP -(ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1i./21/91 VIKING 5 364448 102,39 217*03 6914*44 27620.00 19889053 1.1/22/91 MULTI --MEDIA ADVERTis 4 2273 761193 11/22/91 -RI VERSIDEt COUNTY OF 4 5089 142*28 1121*24 6914,44 27026.00 18994932 11/25/91 ACE HARDWARE 4 5181 23*47 1144#71 6914,44 27020*00 18960*85 11/26/91 SECRETARY COFFEE SER 5 2561*76 '250#00 1144*71 7164#44 27020*00 18710*615 12/03/91 XEROX CORPORATION 4 2257 20o93� 12/03/91 XEROX CORPORATION 4 - 2250 196*10-- 927*68 7164,44 2*7020,00 1892*7 * 88 12/04/91 SECRETARY COFFEE SER 5 256192 30*00 1.2/04/91 SECRETARY COFFEE SER F; 26*7499 242*70 92*7 # 68 7437.14 27020*00 IB655 * 18 12/06/91 RIVERSIDE, C (4LJN*T*Y OF 5 139344 5089, '142*28- 1.2/06/91-ACE*HARDWARE. .5 1627B 5181 23*47-- 12/06/91 ACE HARDWARE 5j'16278 23*47 12/06/91 RIVERSIDE, COUNTY OF 5 138344 142*1.7 1.2/06/91 SPARKLETTS 5 95161564 461 # 48- 1.2/06/91. SPARKLETTS ) 5 95392564 39*94 1.2/06/91 SPARKLETTS 5 95*747464 109,16 761*93 7800*36 27020.00 18457 * 71 12/18/91 CATHEDRAL CITY OFFIC 4 3654 61*41 823,*34 7806.36 27020*00 1e396#30 J.2/20/91 CATHEDRAL CITY OFFIC 5 136470 3654 61*41 1.2/20/91 CATHEDRAL. CITY OFFIC 5 136470 52*19 761*93 7852.55 27020*00 18405#52 12/23/91 MULTI -MEDIA 6DVf-.'RI'IS 5 4342, 227.3 '761 # 93--- 1.2/23/91 MOUNTAIN VIEW CARPET 5 1102220 219*00 12/23/91 MLll..3'I--MEDIA ADVERTIS 5 4342 E141*93 12/23/cil NOEL BRUSH AWARDS .5 20277 53+62 12/23/91. NOE'--.I.. BRUSH AWARDS 5 20352 34#11 *.00 9001*21 27020900 18018*79 12/26/91 SECRETARY COFFEE SER 5 269443 201*9*7- 12/26/91 XEROX CORPORATION 5 145622364 37 # *00 9240#90 27020*00 17779#10 12/30/91 RIVERSIDE,, COUNTY OF 4 4669 68,16 68#16 9240*90- 27020*00 17*710#94 12/31/91 SECRETARY COFFEE SER 5- 270635 222#29 68*16 9463,18 27020#00 17488 o 66 1/03/92 RIVERS.IDEt COUNTY OF 4 4670 .60#96 129.12 9463o1e 2*7020*00 17427.70 1 /07/92' XEROX CORPORATION 4 2303 290,93 420#05 9463*18 27020.00 17136*77 1/14/92 GLOBAL EQUIPMENT' COM 4 2306 31 f 1.2 1/1.4/92 RIVERSIDE, COUNTY OF 5 13961.7 4669 6e o 16-- 1/14/92 RIVERSIDE, COUNTY OF 5 139617 12*91 1/14/92 SECRETARY COFFEE SER 5 2*72174 404 * 8*7 1/14/92 SPARKLETTs .5 102025364 48#23 .1/14/92 SPARKLETTS 5 102307964 94*83 383001 10024,02 27020..00 16612#97 1/24/92 .RIVER SIDE# COUNTY OF 4 46*76 31*63 1/24/92 LA nUINTA C-HAMEAFR OF 5. 10979 50,00 414*64 10074*02 27020*00 16531 34 1/29/92 GLOBAL EQUIPMENT COM 5 12003986 2306 31.12- 1/28/92 GLOBAL EQUIPMENT COM 4 2316 70*99 1/28/92'RIVERSIDE, COUNTY OF 5 140467 4670 60*96- 1/28/92 RIVERSI'DE, COUNTY OF 4 4780 54o.60 1/28/92 DOMINOOS SAFETY '& GL. 5 21915 .40*95 1/28/92 GLOBAL EQUIPMENT COM 5 12003986 36*39 1/28/92 ISABELLAS FLORAL- 5 11850 49*03 1/28/92 LASER TEC 5 1042 196#00 1/2e/92 QUILL -CORPORATION 5 2953265 183019 1/28/92 QUILL CORPORATION 5 3013419 183013 1/28/92 RIVERSIDE.. cbUNTY OF IS I 4036EI 31#38 1/28/92 RIVERSIDEt COUNTY OF 5 140467 33*65 1/28/92 ROAD RUNNER RENTALS 5'10518 119*39 1/28/92 ROAD RUNNER RE:NTALS 5 19663 364*20 4413*15 11311*32 2*7020*00 1.5260*53 2/06/92 ACE: HARDW6RE 5 1*7341 40*35 1 1 2 2 3 3 4 7 6 8 10 8 • 11 9 12 13 10 - 14 11 15 12 16 17 3 g 14 19 15 16 21 17 2 18 19 2 21 2 3 31 q a 5 6 7 9 3 31 41 2 3 34 - 35 36 r 7 • 8 5 9 40 5 4 41 5 2 i 3 4 ` 9 46 61 47 3 SG 4 49 1 -2 3 _ . 4 71 536 • 3 i I r 01.352 8/09/92 DATE DESCRIPTION APPROPRIATIO-N L. E D 0 E R GENERAL FUND PAGE 71 7/01/91 TO 6/30/92. -BALANCE FORWARD OPTION- 17*53425 T R A N S A C T 1 0 N . S BALANC ES AND TOTALS TO DATE SRC INVOICE* REF -ow- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190--132-000 SPECIAL DEPARTMENTAL SUPPLIES 2/06/92 SECREI*ARY COFFEE SER 5 273399 115*52 448#15 1.1467,19 2*7020*00 2/11/92 VIKING 4 5368 89928 2/1.1/92 ARROW PRINTING COMPA 5 42418 656*68 2/11/92 SMART & FINAL. 5 1220474 16*65 537*43 12140*52 27020*00 2/18/92 WESTECH COMPUTER SER 4 2325 222*69 760*12 3.2140*52 27020*00 2/20/92 PETTY CAS'll 5 11205 414,38 760*12 1.2181*90 .27020*00 2/21/92 JWP BUSINESS LAND 4 2327 108*32 2/21/92 RIVERSIDE; COUNTY OF 5 141354 4676 31*63- 2/21/92 VIKING 5 570438 5368 89*28- 2/21/92 BANKS, KERRY- 5 FEB92 14.47 2/21/92 RIVERSIDE, COUNTY .OF 5 141354 33 * 2/21/92 SECRETARY COFFEE; SER 5 274595 - 244964 2/21/92 SPARKLETTS 5 109000164 141*89 2/21/92 VIKING 5 570438 88*87 747*53 12705*48 27020*00 2/25/92 WESTECH COMPUITR GER 'S FEEB92 2325 222*69- 2/25/92 JWP BUSINESS LAND 4 232*7 10e.32-- 2/25/92 WESTECH COMPUTER SER S'FEB92 167*92 416*52 12873*40 2*7020*00 2/28/92 X TREE COMPANY 4 2330 1.06.18. 2/28/92 RIVERSIDE, COUNTY (IF' 4 4790 47*04 569*74 128*73*40 27020900 3/09/92 GLOBAL EQUIPMENT. COM 5 12022901 2316 70*99.- 3/09/92 X TREE COMPANY 5 46613 2330 106018- 3/09/92 RIVERSIDE, COUN-ry (IF' 5 141992 4780 54*60- 3/09/92 GLOBAL EQUIPMENT com 5 12022901 77,05 3/09/92 RIVERSIDE, COUNTY OF 5 141785 18*08 3/09/92 RIVERSIDE, COUNTY OF 5 141992 36*13 3/09/92 SECRETARY COFFEE SER 5 276136 293,25 3/09/92 SMART & FINAL 5 122109 32*29 3/09/92 SNoriGRASS , Kxnw 5 MAR92 10*7*74 3/09/92 X TREE COMPANY 5 46613 106,19 337997 13544*12 2*7020 4 00 3/10/92 SPARKLETTS 5 115516364 159*28 33*7 * 97 13703.40 27020*00 3/12/92 CANCEL FEB CK 0-11037 2 20 366*31- 337 o 9*7 13337o.09 27020*00 3/25/92 RIVERSIDE.. COUNTY OF- 5 143032 4790 47* 04- 3/25/92 1 SABELLAS FLORAL. .5 12254 11*31 3/25/92 RIVERSIDE, COUNTY OF, 5 143032 31*41 3/2:5/92 SECRETARY COFFEE SER 5 2*77530 143*23 290*93 13523*04 27020*00 3/27/92 ISABELLAS- FLORAL 4 2344 43*00 333093 13523,04 27020*00 4/02/92 ISABELLAS FLORAL. 5 11940 43*64 4/02/92 QUILL CORPORATION 5 2953265R 183. le 4/02/92 QUILL CORPORATION 3013415X 183413 4/02/92 SECRETARY COFFEE. SER .5 5 279146 285#04 333093. - .14218#03 27020*00 4/03/92 RIVERSIDE, COUNTY OF' 4 4*79 7 48,48 3e2.41 14218*03 27020*00 .4/14/92 SECRETARY COFFEE SER 5 2SO474 493988 4/14/92 SMART & FINAL 5 121805 43.47 4/14/92 SPARKLETTS 5 122054764 146*57. 382*41 14901*95 27020*00 4/15/92 RIVERSIDE, COUNTY OF 4 5497 28#32 410*73 14901*95 27020*00 4/21/92 GET ALARMED SECURITY 5 522 45*00 4/21/92 KNIGHT, RHONDA. 5 1943 64*76 410*73 1 5b 11 71 27020.00 4/23/92 RIVERSIDE:, COUNTY OF 4 5472 16*32 427*05 15011,71 27020,00 4/27/92 XEROX 4 53 Mij - 140*00 567,*05 15011 *71 27020*00 4/28/92 RIVERSIDE, COUNTY OF' 5 144242 4797 48*48-- 4/28/92 RIVERSIDE, COUNTY OF, 5 144501- ..5497 28 32:- 4/28/92 MCDOWELL.. AWARDS 5 9127 96.50 4/28/92 RIVERSIDE, COUNTY OF 5 144242 53*26 15104.66 14342.05 14119*36 14077 * 98 13566099- 13730008 13576.86 13137'o 91 129*79 o 63 13344994 13206.03 13163*03 12468.04 12419,56 11735.64 11707*32 1159*7 * 56 11581**24 11441,24 v t3L-352 APPROPRIATION L E 1 .1 G E R GENERAL FUND FAGE 72 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— T R A N S A C T . 1 0 N S BALANCES AND TO'T*Al:..S TO DATE SRC INVOICE-wl REF-0 ENCUMBr_-:RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4190--1327000 SPECIAL DEPARTMENTAL SUPPLIES 4/28/92 RIVERSIDE, COUNTY OF 5 144501 32*37 4/28/92 SECRETARY COFFCC SER 5 291908 197#62 4/28/92 XEROX CORPOR'ATIQN 5 146679209 140"08 4/28/92 CLEAR ACCRUED EXR 2 2 178 o 12-- 490*25 15353,42 27020*00 11-176*33 4/30/92*RECLASS INVOICES 2 4 1243*70 490*25 1659*7 # 12 27020*00 9932*63 5/07/92 STEVES OFFICE SUPPLY 5 1089922 53977 490.25 16650*89 2"'7020*00 9878*96 5/11./92 RIVERSIDE, COUNTY OF 5 145098 5472 16*32-- 5/11/92 ACE HARDWARE 5-18748 9*33 5/11/92 RIVERSIDE.. COUNTY OF. 5 145098 19 *77 5/11/92 SECRETARY COFFEE. SER 5 256418 112*21 .5/11/92 TARGET STORES 5 APR92 se.23 473*93 16B80*43 27020*00 9665*64 5/13/92 XEROX CORPORATION 4 2375 193*18 5/13/92 RIVERSIDEt COUNTY OF 5479 32*64 689 #75 16890,43 2*7020*00 9449*82 5/1.4/92 XEROX CORPORATION .4 4 2303 290#93--- 5/14/92' ISABELLAS FLORAL 4 2344 43 # 00-- 5/14/92 XEROX 4 5385 140*00--- 215*82 16880*43 27020900 9923 t5/1.9/92 VIKING' 4 5309 165*37 5/19/92 RIVERSIDE# COUNTY OF 4 54EII 169*75 550*94 16880*43 27020*00 9588063 5/21/92 XERf3X CORPORATION S 1469i6470 2375 183118— .5/21/92 VIKING 5 803513 5309 165 o 3*"?—. 5/21/92 RIVERSIDEt'COUNTY OF 5 145718 5479 32#64- 5/21/92 BLUEPRINTER, THE t5 3.001797B 18.05 5/21/92 DOMINO'S SAFETY & GI— 5 25640 40#95 5/21/92 KPLM—FM RABIG 5 11 102#00 5/21/92 MARK PALMER DESIGN 5 603100 565#69 5/21/92 NOEL BRUSH AWARDS 5 2293*7 31*36 5/21/92 RIVERS*CDEo COUNTY OF' 5 145*719' 39*54 5/21/92 SECRETARY COFFEE SER 5 294*745 2*79,19 5/21/92 VIKTNG 5 $03513 164*61 .5/21/92 XEROX' CORPORATION 5 14683.6470 103.18 169.75 18305*00 27020*00 8545.25 5/27/92 KDES RADIO E; 10.189 237*60 169 o '75 .18542*60 2*7020*00 8307*65 5/29/92 QUILL CORPORATION 4 2392 387.87 557#62 18542*60 27020,00 7919* ' 78 5/31/92 LITHO SCREEN ARTSt 1 4 2388 1633900 21.90*62 18542*60 27020*00 6286178 6/03/9 2 SMART & FINAL 5 2052009 185*2*7 6/03/92 SMART & FINAL 5 2052231 27*93 2190*62 18755*80 2*7020*00 6073,58 6/09/92 QUILL CORPORATION 5 4246671 2392 387,87—: 6/09/92 RIVERSIDE COUNTY OF. 5 146130 5481 169975-- 6/09/92 CATHEDRAL CITY OFFIC 5 141447 21#50 6/09/92 KPLM--FM RADIO 5 11949 102*00 6/09/92 LASER TEC 5 1366 1.80.65 6/09/92 QUILL CORPORAT.ICIN 5 4246671 417*93 6/09/92 RIVERSIDE, COUNTY OF 5 146130 187.38 6/09/92 SECRETARY COrFEE SER 5 295964 2*71 # 58 1633*00 19936*94 2*70' 20 00 5450.16 6/10/92 CATHEDRAL CITY UFFIC '4 5486 210*11* 6/10/92 RIVERSIDE, COUNTY OF 4 5489 16*32 1859*43 19936*84 27020*00 5223.73 6/16/92 MULTI —MEDIA UNLIMiTE 4 2397 915*88 2775,31 19936#84 27020,00 4307 o 85 6/18/92 VIKING 4 5490 11.4*07 6/18/92 RIVERSIDEt COUNTY OF 4 5491 16*32 2905*70 19936+84 27020*00 4177 46 6/30/92 CATHU:DRAL CXTY OFFIG 5.142092 5486 210,11- 6/30/92 RIVERSIDE, COUNTY OF 5 147070 5489 16*32- 6/30/92 VIKING 5 9768130 5490 3. 14 # 07-- 6/30/92 RIVERSIDEt. COUNTY OF 5 147475 5491 16,32-- 6/30/92 CATHEDRAI.. CITY OFFIC 5 1420.92 214*96 - � 1 ' 2 4 • S • 9• ' 10 11 2 19 14 15 , 16 1-7 f 19 21 2 • ' 2 S 2 2 m n 91 m ir OL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 73 8/09/92 7/01/91 'TO 6/30/92 --BALANCE FORWARD OPTION— 17*53*26 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE; REF`.m. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4190-132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/30/92 MULTI -MEDIA UNLIMITE 5 6995 915#88 6/30/92 MULTI--MEI'.IIA UNLIMITE .5 69c.*05 915#89- 6/30/92 RIVERSIDEt. COUNTY OF 5'147070 194,77 6/30/92 RIVERSIDE, COUNTY OF 5 147475 19*17 6/30/92 SECRETARY COFFEE SER 5 297545 92#02 6/30/92 SPARKLETi*s 5 1420*72464 146#57 6/30/92 VIKING 5 976880 113*41 6/30/92 VIKING 5 B80501 65*92 2548#88 20608#66 27020#00 3862946 FUND-- I ACCOUNT 4100-133-000 INTEREST EXPENSE 2/06/92 REVIVAL 5 JAN92 200#00 too 200900 #00 200*00-- 2/28/92 *RECLS ACCT-lw-' CK-011144 2 20 200#00-- too 1100 #00 #00 FUND- I ACCOUNT 4190-142-010 XEROX COPIERS/SUPPLIES 12/30/91 XEROX CORPORATION 5 1. 791 # 40-- #00 1 *791 * 40--- #00 1791*40 FUND- I -ACCOUNT 4190--143-010 PHONE-EQUIPMENT/SYSTEM PURCHASE 4/02/92 GTEL GTE 5 (.H3Z4*77 50#00 4/02/92 GTEL GTE 5 CH33575 50400 *00 100#00 #00 100*00- 4/23/92 RECLASS OTEL INVOICE 2 12 100000-.. *00 too *00 #00 FUND- I ACCOUNT 4190-143-100 EQUIPMENT - CAP 9/17/91 IBM CORPORATION 5 3833.75 #00 3933#75 *00 3833 #75- 10/22/91 FROM 41.901.32000 2 9 2980#00 too, 3833.75 2980#00 853*75- 11/05/91 CONN E.CTING POINT 4 2259 2974*05 2974#05 3833#75 2980000 3827 # 80- li/12/91. CONNECTING POINT 5 OCT91 2259., 2974 # 05-- 11/12/91 CONNECTING POINT 5 OCT91 2974*55 *00 6808#30 2980#00 3828#30- 1/31/92 RECLSS CK -01-10399' 2 2 2974,55- #00 3833*75 2980*00 853 * 75-- 2/28/92 IBM CK -mr-9865 ..2 1.2 3833#75- #00 .100 2980*00 2980.00 FUND- I ACCOUNT 4192--101-000 SALARIESt REGULAR 7/01/91 BUDGET FOR 1991-92 6 37409#00 #00 too 37409.00 37409. 60 *7/05/91 P/R ENDING 7/05/91 6 1360,50 #00 1360#50 37409*00 36048*50 *7/19/91 P/R ENDING 7/19/91 6 1584#50 *00 2945#00 37409*00 34464*00 7/31/91 REV'ACCRUED PAYROLL 2 9 680#25- #00 2264#75 37409#00 35144.25 8/02/91 P/R ENDING -8/02/91 6 1555#00 #00 3819#75 37409*00 33589*25 8/16/91 P/R ENDING 8/16/91 .6. 1555#00 *00 53*74 # 75 37409#00 32034.25 8/30/91 P/R ENDING 8/30/91 6 1555#00 000 6929#75 37409#00 30479*25 9/13/91 P/R ENDING 9/1.3/91 6 1531*75 0.00 9461,50 .37409*00 29947.50 9/27/91 P/R ENDING 9/27/91 6 1555*00 #00 10016#50 3*7409*00 2*7392 * 50 10/11/91 P/R ENDING*10/1.t/91 6 1555,00 000 11571#50 37409*00 2583"7* 50 10/25/91 P/R' ENDING 10/25/91 6 1473#63 000 13045*13 37409.00 24363 * 8*7 ii/oe/gi P/R ENDING ll./08/91 6 1555*00 *00 14600+13 37409#00 22808.87 11/22/91 P/R ENDING 11/22/91 6 1555#00 #00 16155*13 37409#00 21253*87 12/06/91 P/R ENDING 12/06/91 6 1555*00 .00 17710*13 37409*00 19698.87 1.2/20/91 P/R ENDING 12/20/91. 6 1555i00 #00 19265 37409. 00 18143*87 1/03/92. P/R ENDING 1/03/92 6 .1555*00 *00 20820.13 3*7409*00 16588 9 8*7 1./1"7/92 P/R ENDING 1./1*7/92 6 1751.80 *00 22571#93 3*7409#00 1493*7 * 0*7 1/31/92 P/R ENDING 1/31/92 6 .1714#00 #00 24285#93 3*7409*00 13123.07 2/14/92 P/R ENDING 2/14/92 6 1714.60 #00 25999993 37409#00 11409.07 2/28/92 P/R ENDING 2/28/92 6 1714*00 #00 27713*93 37409900 9695,07 3/1.3/92 P/R ENDING 3/13/92 6 1714#00 +00 29427*93 37409#00 7981 9 0*17 3/27/92 P/R ENDING 3/27/92 6 1714+00 #00 31141,93 37409*00 6267 * 07 z 2 3 3 _ _ 4 4 S S 7 8 7 B 10 • 11 9 12 10 13 12 _ , .16 3 17 14 s 19 1S 16 21 17 2 18 4 21 3 1 4 6 3 7 - 9 41 2 3 34 r S 36 2 4 1 6 46 ' 61 7 ' 2 ® 0 1 2 0 3 71 54 2 S 3 6 GL-352 A P P R 0 P R I A T 1 0 N L E 1:1 0 E R CaI NEFcAL FUND PAGE '74 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17 + 53 + 27 I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE-mr- REFS ENCUMBERED EXPENDED UNL I QUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGItTED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4192-101-000 SALARIES, REGULAR 4/10/92 P/R ENDING' 4/10/92 6 1714+00 +00 32855.93 3*7409#00 4553 + 0*7 4/24/92 P/R ENDING 4/24/92 6 1714+00 *00 34569#93 37409*00 2839*07 5/08/92 P/R ENDING 5/08/92 6 1714+00 *00 36283*93 3*7409*00 1125+07 5/22/92 P/R ENDING 5/2.2/92 6. 1714*00 +00 3*7997*93 3*7409*.00 588 * 93- 6/05/92 P/R ENDING 6/05/92 6 1619+00 *00 39616#93 3*7409*00 2207*93--- 6/19/92 P/R ENDING 6/19/92 6 1704*50 #00 41321*43 37409*00 3912 * 43- 6/30/92 ACCRUED 6/92 PAYROLL 2 .35 1199+80 #00 42521+23 37409*00 5112+23--- FUND— I ACCOUNT 4192-109-000 FRINGE BENEFITS 7/01/91. BUDGET FOR 1991-92 .6 14973,00 *00 +00 14973*00 14973+00 P/R ENDING 7/05/91 6 2*30 7/05/91 P/R ENDING 7/05/91 6 100*45 7/05/91 F'/R ENDING' 7/05/91 6 19 4,73 7/05/91 P/R ENDING 7/05/91 6 12#93 *7/05/91 P/R ENDING 7/05/91 6 319+71 7/05/91 P/R ENDING 7/05/91. 6 95*24 *00 550+36 14973+00 14422*64 7/19/91 P/R ENDING 7/19/91 6 22+98 7/19/91. P/R ENDING 7/J.9/91 6 116*98 7/19/91 P/R ENDING 7/1.9/91 6 2#30 *7/19/91 P/R ENDING 7/19/91 6 110+92 7/19/91 P/R ENDING 7/1.9/91 6 31.9*72 7/19/91 P/R ENDING 7/19/91 6 .15*05 *00 1138*31 14973*00 13834+69 7/31 , /91 REV ACCR.FRINGE BENS 2 10 275*1.8-- +00 863#13 14973*00 14109.87 8/02/91 P/R ENDING 8/02/91. 6 14+78 8/02/91 P/R ENDING 8/02/91 6 114*80 8/02/91 P/R ENDING 8/02/91 6 108#85 8/02/91 P/R ENDING 8/02/93. 6 22#55 8/02/91 P/R ENDING 8/02/91 6 319*72 8/02/91. P/R ENDING 8/02/91 6 2+30 *00 1446*13 14973*00 13526+87 8/1.6/91. P/R ENDING 8/16/91 6 114*80 8/16/91 P/R ENDING 8/1.6/91 6 2+30 8/16/91 P/R ENDING -9/16/91. 6 319*72 8/16/91 P/R ENDING 8/16/91 6 108485 8/16/91 P/R ENDING 8/16/91 6 2*2*55 8/16/91 P/R ENDING 8/16/91 6 14 +7e #00 2029#13 149*73*00 12943+87 e/30/91 P/R ENDING 8/30/91 6 2,30 8/30/91 P/R ENDING 8/30/91. 6 14*78 8/30/91 P/R ENDING 8/30/91 6 108,85 8/30/91 P/R ENDING 8/30/91 6 114*80 8/30/91 P/R ENDING 0/30/91 6 22+55 +00 2292*41 14973+00 12680*59 9/13/91 P/R ENDING 9/1.3/91 6 2*30 9/13/91. P/R ENDING 9/13/91 6 A4+56 9/13/91 P/R ENDING 9/1.3/91. 6 113*08 9/13/91 P/R ENDING 9/13/91 6- 107#22 9/13/91 P/R ENDING 9/13/91 6 22#22 9/13/91. P/R ENDING 9/13/91 6 319*72 +00 2871,51 14973+00 12101+4.9 9/27/91 PA ENDIN(31 9/27/91 6 114#80 9/27/91 P/R ENDING 9/27/91 6 322,37 9/27/91. P/R ENDING 9/27/91. 6 22*55 9/27/91 P/R ENDING 9/27/91 6 14*78 9/27/91. P/R ENDING 9/27/91 6 108.85 0/27/91 P/R ENDING 9/27/91 6 2430 +00 3457.16 14973+00 11515*84 10/11/91 P/R ENDING 10/11/91 6 108+85 1 1 2 2 9 3 4 4 5 + 6 5 . 7 6 8 7 9 a 11 9 12 13 10 • ' 14 12 • 15 8 14 19 15 21 16 , 2 17 2 18 24 _ 5 19 21 2 4 5 3 7 9 10 r 1 41 2 33 34 35 7 8 5 9 „ 5 4 41 2 S 3 4 46 61 8 4 0 51 2 69 3 Lo 71 54 S 3 T. GL-352 A P P R 0 P R I A T 1 0 N L E D G E• R GENERAL FUND PAGE 75 8/09/92 *7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION -- - -- -- TRANSACT I O.'NS —-- BALANCES AND TOTALS TO DATE — — — — — SRC INVOICE-0 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI"f'URES BUDGET BALANCE FUND— I ACCOUNT 4192-109-000 FRINGE BENEFITS 10/11/91 P/R ENDING 10/11/91 6 2*30 10/11/91 P/R ENDING 10/11/91 6 114*80 10/11/91 P/R ENDING 10/11/91 6 22*55 10/11/91 P/R ENDING 10/11/91 6 14*78 10/11/91 P/R ENDING 10/11/91 6 322*36 000 4042.80 14973*00 10930*20 10/25/91 P/R ENDING 10/25/91 6 2,30 10/25/91 P/R ENDING 10/25/91. 6 14*00 10/25/91 P/R ENDING 10/25/91 6 21*37 10/25/91 P/R ENDING 10/25/91 6 103015 10/25/91 P/R ENDING 10/25/91 6 322*37 10/25/91 P/R ENDING 10/25/91. 6 108*79 000 4614*78 14973.06 1.0358 22 11/08/91 P/R ENDING I.J./08/91 6 2*30 11/08/91. P/R ENDING 11/08/91 6 14,78 11/08/91 FVR ENDING 11/08/91 .6 22955 11/08/91 P/R E-.:NDING 11/08/01 6 322*36 11/0e/91 P/R ENDING 11/08/91 6 114*80 11/08/91 P/R ENDING 11/0e/91 6 108*85 *00 5200*42 14973*00 9772 58 J.1/22/91 P/R ENDING 11/22/91 6 .2*30 11/22/91 P/R ENDING 11/22/91 6 14*79 11/22/91 P/R ENDING 11/22/91 6 22*55 11/22/91 F'/R ENDING I1/2.2/91 6 322*3*7 11./22/91 P/R ENDING 11/22/91 6 114,80 11/22/91 P/R ENDING 11/22/91 6 108*85 too 5786*07 14973*00 9186.93 12/06/91 P/R ENDING 12/06/91 6 114o80 12/06/91 P/R ENDING 12/06/91 6 2?.30 P/R ENDING-12/06/91 6 322*36 .12/06/91 12/06/91 P/R ENDING :1.2/06/91 6 14*78 12/06/91 P/R ENDING 12/06/91 6 22*55 12/06/91 P/R ENDING 1.2/06/91 6 1013*85 too 637 1 71 14973*00 8601.29 12/20/91 P/R ENDING 12/20/91 6* 114*80 12/20/91 P/R ENDING 12/20/91- 6 22,55 12/20/91 P/R ENDING 12/20/91 6 14*78 12/20/91 P/R ENDING 12/20/91 6 108*85 12/20/91 P/R ENDING 12/20/91 6 2*30 12/20/91. F*/R ENDING 12/20/91 6 322#37. *00 6957*36 14973.60 8015*64 1/03/92 P/R ENDING 1/03/92 6 1/03/92 F'/R ENDING 1/03/92 6 22*55 1/03/92 P/R ENDING 1/03/92 6. 322*36 1/03/92 P/R ENDING 1/03/92 6 149*78 1/03/92 P/R ENDING 1/03/92 6 114*80 1/03/92 P/R ENDING 1/03/92 6 2.30 *00 7543*00 149.73*00 7430.00 1/17/92 F-"/R ENDING 1/17/92 6 25,41 1/17/92 P/R ENDING 1/17/92 6 16*81 1/17/92 P/R ENDING 1/17/92 6 122,63 1/17/92.P,/R ENDING 1/17/92 6 3221*37 1/17/92 P/R 'ENDING 1/17/92 6 129*33 1/17/92 P/R ENDING 1/17/92 6 2930 *00 8161*85 14973900 6811*15 1/31/92 P/R ENDING 1/31/92 6 119098 1/31/92 P/R ENDING 1/*31./92 6 24*86 1/31/92 P/R ENDING 1/31/92 6 2*30 1/31/92 P/R ENDING 1/31/92 6 16#45 1/31/92 P/R ENDING) 1/31/92 6 126*54 .*00 8451*99 149*73*00 6521.02 2/14/92 P/R ENDING 2/14/92 6 16*45 11 n 2 2 3 3 - 4 _ __ _..• . - -_-..__._ �._.. _...._ _ . .._ ._ ._.. __.._. __ r _ t _ _ _� 5 4 6 9 7 10 6 • 11 9 - - 10 _ __ _ _ r _ _.._ ..., _..., .. _ _. - .. _ _ r -- _.... - - -� -- - - 13 14 12 ' 16 3 17 6 14 19 15 16 21 ' 2 17 • 2 20 0 6 7 D 931 - . D 2 0 3 m 34 D 5 ........... . ... . ..... . ........ 6 51 g 5 5 4 41 2 5 43 4 5 46 61 47 2 6° E 6 0 51 2 71 54 5 3ca 6 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 76 8/09/92 'E FORWARD OPTION- 1*7*53,28 7/01/91 TO 6/30/92 --BALANC T R A N- S A C T I . 0 N S BALANCES - AND TOTALS TO DATE A. GRC INVOICE0 REFlw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE misc.RivriON OR BUDGETED, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4192-109-000 FRINGE BENEFITS 2/14/92-P/R ENDING 2/14/92 6 2/1.4/92 P/R ENDING 2/14/92 6 2/14/92 P/R- ENDING 2/14/92 6 2/14/92 O/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2428/92 6 2/20/92 P/R ENDING 2/20/92 6 2/28/92 P/R -ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 .6 2/28/92 P/R ENDING 2/28/92 6 2/28/92, P/R ENDING. 2/28/92 6 3/13/92 P/R ENDING 3/13/92 6 3/13/92 P/F.%' ENDING 3/13/92 6 3/13/92 P/R ENDING 3/3.3/92 3/13/92 P/R ENDING 3/1.3/ 92 -6 6 3/13/92 P/R ENDING - 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/27/92. P/R ENDING 3/27/92 6 '3/27/92 P/R ENDING .3/27/92 3/2*7%92 P/R-ENDING 3/27/92 .6 4/1.0/92 P/R ENDING 4/1.0/92 .6 6 4/10/92 P/R ENDING 4/1.0/92 6 4/10/92 P/R ENDING' -4/10/92 6 4/1.0/92 'P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 1::'/R ENDING 4/24/92 6 4/24/92 P/R ENDING' 4/24/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING '5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING. 5/22/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/0,5/92 6 6/05/92 P/R ENDING 6/05/92 6 119*98 -24 * 86 2 *30 322*36 126954 *00 9064*47 14973*00 119*98 24*136 ,322 * 3*7 2*30 126*54 16*45 #00 9676*97 14973*00 126*54 2#30 344*65 24.86 11 9#98 16*45 000 10311*75 14973*00 16*45 24*86 2*30 344#66 126*54 #00 10946*54 14973*00 24.86 119098 126*54 344,65 16*45 2*30 *00 11581*32 14973*00 24*86 2#30 16945 344*66 1.19*98 126+54 #00 12216*11 14973*00 344*65 24*86 119098 2,30 126#54 16*45 *00 12950,89 14973*00 -24#86 344#66 - 2,30 119#98 126,54 16*45 *00 13495.*66 14973*00 23948 2*30 113#33 119*53 15*54 344*65 #00 14104*51 14973*00 5908*53 5296,03 4661.25 4026.46 3391.68 2756 * B9 2122*11 1487.32 868.49 1 2 3 4 - � 5 9 10 _ 11 12 13 14 15 ' 16 17 16 19 21 t 2 5 2 31 3 41 51 5 4 - 5 31 70 71 ` 72 • 5 OL-352 Ef/09/92 DATE DESCRIPTION APl:`kOPRIATION L. E D 'G E R GENERAL FUND PAGE 7/01/91. TO 6/30/92 ----BALANCE: FORWARD OPTION- 17953*29 T R A N S A C T 1 0 *N S ... ... ----------BAI-ANQES AND TOTALS TO rA'I*E--- SM" lNVOl*C;F--*-lr REF;. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL.: UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-109-000 FRINGE BENEFITS 6/19/92 P/R rNDINC'-,' 6/19/92 6 24 6/19/92 P/R.ENDING 6/19/92 6 2*30 6/19/92 P/R ENDING 6/1.9/92 6 119*32 6/19/92 P/R ENDING 6/19/92 6 3.25o84 6/1.9/92 P/R ENDING 6/19/92 6 16*36 6/19/92 P/R ENDING 6/19/92 6 344*66 00 14737 71 14973 00 235.29 6/30/92 ACC f:UED 6/92 PAYROLL 2 35 432*51 6/30/92 CLEAR 92/93 FRINGE 2 49 24*7*54 *00 1541.7*76 149*73*00 444976-- FUND- I ACCOUNT 4192-110-013 R.S.V.P. 7/01/91 BUDGET FOR 1991---92 6 1*769*00 *00 .00 1769*00 3.769*00 7/30/91 RSVP 5 JUL-91 1685*00 *00 1.6135 *00. 1769,00 84900 FUND--- I ACCOUNT. 4192-111-000 CONTRACT SERVICES 7/01/91 BLJDGI:-:'I' FOR 1991-92 6 Z60000 *00 loo 360900 360#00 9/17/91. DANNYtS PEST CONTROL.. 5 20*00 #00 .20*00 360,00 340*00 1.0/1.6/91 DANNY#S PEST CONTROL 5 OC791 20*00 foo 40.*00 360000 320*00 1.1/2&/91 DANNYPS PEST CONTROL. 5 NOV91 20*00 *00 60*00 360*00 300000 1.2/20/91. DANNY#S PEST CONTROL 5 4192111DEC 20*00 #00 F30.00 360*00 280*00 12/30/91 DANNY # S PEEST cONTROL 5 DEC91 75*00 *00 155*00 360*00 205*00 1/31/92 RECLSS PST CNTRL. DEC 2 6. 75. 60-- foo 80.00 360*00 290#00 2/06/92 rl0NNY$S.F!E:cs)T CONTROL 5 J * AN92 20*00 *00 100*00 360*00 260.06 2/1.1/92 DANNY#S PEST CONTROL 5 FEB 92 20*00 120o.00 360*00 240*00 4/02/92 DANNY#S PEsT CONTROL. 5 MAR92 20*00 *00 140,00 360*00 220+00 4/20/92 DANNY"S PEST, CONTROL 5 APR92 .20 * 00 *00 160900 360*00 200#00 6/30/92 DANNY S Pr-S'T CONTROL 5 JUNE 92 20*00 *00 180.00 360*00 lsotoo FUND- I ACCOUNT 4192-112-000 VOLUNTEER INSURANCE 7/01/91 BUDGET FOR 1991-92 6 200*00 ..loo *00 200*00 200,00 6/09/.92: CIMA COMPANIES 5 MAY92 200*00 too 200*00 200*00 *00 FUND- I ACCOUNT 4192-113-000 MAINT & OPERATION EOUIPMENT 7/01/91 BUDGET FOR 1991--92 6 3200oOO 000 *00 3200*00 3200*00 10/10/91 DUNN EDWARDS CORr-` 5 OCT91 60*60 10/1.0/91 FIBER ---SEAL .5 OCT91 500,00 1.0/10/91 TOM EDWARDS 5 OCT91 199000 *00 309*60 3200*00 2890.40 16/25/91 AVER 5 OCT91 125*88 *00 435,48 3200*00 2.764.52 11/12/91 LOCK SHOP INC, THE 5 3829 51*50 .00 4e6:98 3200900 2*713 9 02 1.1/26/91 SMITH, MARILYN 5 10488 96#96 .00 593*94 3200*00 2616 # 06 1/31/92 GENERAL ELECTRIC 5 10992 39*95 1/31/92 GENERAL ELECTRIC 5 10992 39,95--- .*00 583*94 320.0*00 2616406 2/21/92 ACTTON oPPLIANCE 5 JAN92 29*95 *00 613*99 3200*00 25e6.11 3/09/92 SUNDANCE CONST & DES 5 J292 58. 00 000 671*89 3200 *00 - 2528*11 6/30/92 FROM 0014400100000 2 26 13.92,00 6/30/92 POLAR AIR COND INC 5 28384 3.720.00 *00 4391.(39 4392900 *11 FUND- I ACCOUNT 4192-116-000 RENT/OFFICE 7/01/91 BUDGET FOR 1991-92 6 14700*00 7/01/91 PLAZA IL-0 SNR RENT 2 JULY 91 1 1178*13 400 1178 13 14700#00 13521*87 8/01/91 PLAZA I A QUINTA 5 AUG 91 5995 -1178*13 *00 2356*26 14700*00' 12343 *741 9/03/91. PLAZA LA QUINTA S 6034 1178*13 *00 3534*39 14700*00 13.1.65#61 9/27/91. PLAZA LA QUINTA 5 10047 61*10 000 3595.49 14700*00 3.1.104.51 9/30/91. PLAZA LA auiNTA 5 10025 1117*03 *00 4712*52 1. 4700.00 998*7 0 48 1 1, . 2 2 3 3 4 4 - 5 6 6 7 10 s r 11 9 12 13 10 11 15 12 16 _ - - 17 3 6 14 - 19 15 21 16 2 17 2 16 - 5 1920 2 2 3 1 4 5 ' 6 7 6 g - 1 41 2 3 r 4 5 6 7 6 5 9 40. 6 4 1 2 g 43 5 f 61 7 r. 49 0 2 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 78 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION--- 17*53929 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-11F REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-1.16-000 RENT/OFFICE Ii/oi/qi r.:-LAZA LA QUTNTA 5 1.178*13 000 5890*65 14700*00 8809.35 12/02/91 PLAZA LA QUINTA 5 .1.0335 10593 1178,13 000 7068* *78 14700*00 7631*22 1/02/92 PLAZA LA QUINTA 5 JAN 92 16837 1178913 *00 8246*91 14700 * 00 6453#09 2/01/92 PLAZA LA QUINTA 5 FEB 92 1.1065 1178913 000 9425*04 14700*00 5274*96 3/02/92 PLAZA LA QUINTA 5 11320 1178.13 *00 10603*17 14700 * 00' 4096*83 3/30/92 PLAZA LA QUINTA 5 1.1494 1178*13 *00 11781*30 14700#00 2918*70 4/28/92 PALM DESERT COUNTRY 5 APR92 75*00 000 1'1856*30 14700900 2843 * '70 5/01/92 MARLIKO. INC4 5 12049 1179 * 13 000 13034*43 14700*00 1665 * 5*7 5/27/92 PALM DESERT COUNTRY 5 MAY92 75.00 *00 14700*00 1590*5*7 5/29/92 MARUKO INC ' 5 12252 1178*13 too .13109*43 14287*56 14700#00 412944 6/30/92 PALM DESEZRT COUNTRY 5 JUNE 1992 75,00 *00 14362*56 14700*00 337 * 44 FUND- 1-ACCOUNT 4192-116-010 RENT -EQUIPMENT 7/01/91 EAUDGET FOR :1.991-.92 6. 1050,00 *00- *00 1050,00 1050*00 -7/30/91 SPARKLETTS 5 616496 87*00 000 87100 1050*00 9463,00 8/21/91 SPARKLETTS 5 685369 45*21 900 132421 1050*00 917 *79 1.1/1.2/91 SPARKLETTS 5 88*73*7364 39*94 *00 172#15 1050400 8*77 * 85 2/21/92 SPARKLETTS 5 108643464 .6*75 00 178*90 1050*00 871 * 10 3/31/92 RECLS DRINKING WATER 2 24 23434 3/31/92- RECl..-S DRINKING WATER 2 24 41.4e. *00 243#72 1050*00 806928 4/14/92 SPARKLETTS 5 121703964 73*12 too 316'*94 1050,00 '733 * 16 5/21/92 SPARKLETTS 5 129195164 188*45 #00 505*29 1050*00 544. '71 5/27/92 SPARKLETTS 5 128560864 48*24 *00 553*53 1050900 496*4*7 6/09/92 SPARKLET*rs 5 135005164 48*23 6/09/92 SPARKLETTS 5 135623064 162*26 *00 764*02 1050*00 285*98 FUND- I ACCOUNT 4192-11.7-000 TRAVEL AND MEETINGS 7/01/91 BUDGET FOR 1991---92 6 000000 *00 *00 800*00 800*00 8/20/91 SMITH, MARILYN 5 AUG91 72.56 *00 .72*56 800#00 727.44 9/17/91 SMITH.. MAR11 YN 5 SEP91 88*70 *00 161*26 800*00 638.74 10/10/91 SMITH, MARILYN' 5 OCT91 90688 *00 252*14 800.00 54*7.e6 1-1/1.2/91 SMITH, MARILYN 5 NOV91 96-*32 *00 348.46 800000 451*54 1.2/04/91 SMITH.* MARILYN 5 DEC91 72,64 *00 4::41+10 800400 378*90 1/13/92 SMITH, MARILYN Fj -ZfAN92 47*B7- 000 468 * 97, 800*00 331*03 2/21/92 SMITH, MARILYN 5 JAN 92 71 * 17 000 540#14 800*00 259.86 3/10/92 SMITH, MARILYN 5 FEB 92 75 * 28 000 615*42 800#00 184*58 3/25/92 BENEDICTtDOROTHY 5 MAR92 3/25/92 BEST, LAWRENCE: 5 MAR92 69*72 .00 762 * Z5 900000. 37*65 3/31/92 RECLS BENEDICT TRAVL 2 24 7*7*21--- 3/31/92 RECLS BEST TRAVEL 2 24 69 9 *72--- too 615942 800000 184*58 4/02/92 CLINT BOHLEN 5 MARCH92 117*67 4/62/92 CPRS 5 MAR92 25*00 000 '750 * 09 BOOOOO 41*91 4/23/92 CANCEL CK -0-11726 2 12 25*00- too 733.09 8001.00 66*91 4/28/92 LA QUINTA HOTEL 5 APR92 700*00 *00 1.433#09 800*00 633*09- 5/07/92 SMITH, MARILYN 5 APR92 98098 .06 1532*07 800000 732*07- 5/08/92 PETTY CASH, 5 '12085 39 * 9*7 too 15*72 * 04 800,00 7 7.a . 04-- 5/29/92 RECOGNITION LUNCH 6 40*00- *00 1532*04 800*00 5/31/92 RECI ASS VOLNTR LUCHN 112 18 660 * 00--- #00 872*04 800*00 72*04- 6/09/92 SMITH, MARILYN 5 MAY 92 54*14. 400 926*19 800*00 126918- 6/30/92 SMITH, MARILYN 5. 46*43 *00 972#61 800000 172*61-- FUND- I AccouNT 4192-11e--020 -UTILITIES/ELECTRIC 7/01/91. BUDGET FOR 1991-92 6 2300*00 *00 *00 2300*00 2300.00 1 1 2 2 3 3 4 4 5 6 5 7 • 0 0 11 9 ' 12 10 14 it 15 12 , 16 17 3 16 14 19 15 21 16 _ f 2 17 • 2 16 19 1 2 3 _ 31 4 _ 7 9 3 34 3 7 0 31 9 5 40 S ' 41 4 2 5 3 4 9 6 46 61 7 ' 6 6 ri 8 0 1, 3 71 5 73 A P P R 0 F-' R I A T 1 0 N. LE6GER GENERAL FUND PAGE 79 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 1 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICES REF-*- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192-118-020 UTILITIES/ELECTRIC -7/25/91 IMPERIAL IRRIGATION 5 5964 134*14 000 134*14 2300*00 2165 * 86 7/30/91 IMPERIAL IRRIGATION 5 .TUNE 91 89*60 *00 223*74. 2300*00 2076.26 8/02/91 IMPERIAL IRRIGATION 5 JULY91 154 *'23 8/02/91 IMPERIAL. IRRIGATION 5 lJq1Ly9l 1137*63 .000 565*60 2300000 1734.40 8/21/91 IMPERIAL. IRRIGATION 5 AUG 91 134*1.4 .00 699*74 2300*00 1600*26 9/17/91 IMPERIAL IRRIGATION 5 JULY 91 24*50 too 724#24 2300,00 1575.76 10/04/91 IMPERIAL IRRIGATION 5 SEP 91 199*19 400 923*43 2300*00 1376,57 1.0/15/91 REF*ND CREDIT BAL.---IMP 6 8*49- *00 914*94 2300*00 1385#06 10/28/91 IMPERIAL IRRIGATION 5 OCT 91 174*63 *00 1089*57 2300*00 1210*43 11/21/91 IMPERIAL. IRRIGATION 5 NCIV91 123*24 - * 00. 121.2*81 2300*00 1087.19 1.2/23/91 IMPERIAL IRRIGATION 5 3008NOV 77*22 .000 1290*03 2300.00 1009.07 1/28/92 IMPERIAL.. IRRIGATION 5 3009JAN 67 * 8*7 000 1357*90 2300*00 942*10 3/09/92 IMPERIAL.. IRRIGATION 5 3008F*E-:B 75*09 #00 1432*99 2300#00 867*01 4/02/92 IMPERIAL IRiZl:(:')Al*l(]N 5 3009MAR lul. '60 #00 1514*59 2300*00 '785#41 4/29/92 IMPERIAL. IRRIGATION 5 3009APR 92*06 *00 1607*45 2300*00 692*55 6/09/92 IMPERIAL IRRIGATION 5 3009M AY 142*94 *00 1*750*39 2300#00. 549#61 6/30/92 IMPERIAL.- IRRIGATION 5 3008 168*10 000 1918,49 2300*00 381*51 FUND-- I ACCOUNT 4192-118-040 UTILITIES/GAS 7/01/91. BUDGET FOR 1991--92 6 600*00 .000 *00 600900 600900- 12/20/91- SOUTHERN CALIF' GAS 0 5 4711DEC 5*83 000 5*83 b00.00 594*17 1/14/92 SOUTHERN CALIF' GAS C 5 JAN92 49,08 #00 54 * 91 600*00 545.09 2/21/92 SOUTHERN CAL -IF GAS C 5 1*EB92 47.74 *00 102*65, 600*00 497 9 35. 3/25/92 SOUTHERN CALIF GAS C 5 MAR92 42*04 too 144*69 455.31 4/21/92 SOUTHERN C.ALIF GAS C 5 APR92 32 * 23 00 1.*76*92 .600*00 600.00 423*08 FUND- I ACCOUNT 4192--130--000 OFFICE SUPPLIES *7/01/91 BUDGET FOR 1991--92 6 700.00 000 *00 700#00 700000 7/30/91 CATHEDRAL CITY OFF*IC 5 128962 6,31 7/30/91 COACHELLA VALLEY OFF' 5 22158 3*38 7/30/91, STOCKWE.L.I.- & BTNNEY 5 248059 - *76 000 10*45 700,00 689*55 8/20/91 ARROW PRINTING COMPA 5 41232 34*37 8/20/91 XEROX CORPORATION 5 144714462 21*59 *00 66*41 *700 * 00 633*59. 8/21/91 CATHEDRAI... CITY OFFIC, 5 128962A *50 *00 66,91 700*00 633,09- 8/30/91 ' TH r EXP F-E.TY CASDISf 2 1 5*96 *00 72#.(37 *700 * 00 627*13 9/1.3/91 PETTY CAST--1 5 9919 17i65 *00 90#52 '700,00 '609#48 9/23/91 ARROW PRINTING COMPA 5 41380 18*55 9/23/91 VIKING 5 254087 50*43 *00 159*50 700*00 540*50 9/24/91 VIKING 5 236154 2*67 9/24/ 91 XEROX CORPORATION 5 144933304 26905 +00 3.89,22 '700 * 00 511.78 9/31/91. XEROX CORPORATION 4 2224 19*78 19*78 1.09*22 700*00 492*00 10/04/91. VIKING 4 50*78 *70 20*48 188,22 7U0.00 491*30 10/10/91 XEROX CORPORATION 5 145118539 2224 19*78--' 10/10/91 VIKING 5 294489 5078 *70- 10/10/91 VIKING 5 294499 70 10/10/91 XEROX -CbRPORATION 5 145118539 1. 970 70 *00 208.70 700*00 491*30 10/22/91 XEROX CORPORATION 4 4944 27954 10/22/91 'ARROW PRINTING COMPA 4 5075 "? * 32 34*86 208#70 700.00 456*44 10/30/91 ARROW PRINTING COMPA 4 5094 9*78 44*64 208*70 700#00 446*66 11/01/91 PET*T Y CASH. 5 10344 "5*76 44*64 212*46 7U0.00 442,90 1l./04/91. XEROX CORPORATION 5 145;326915 4944 27 * 54-- 11/04/91 XEROX CORPORATION 5 14s326915 27#54 17*10 240*00 700*00 442#90 11/05/91 RIVERSIDE* COUNTY OF 4 5086 12.00 29*90 240*00 700*00 430*10 I 1 t 2 2 3 3 4 4 S 6 S f _ 7 6 6 7 9 . }1 9 12 10 _ 13 14 11 15 12 16 3 17 6 14 19 15 16 21 17 6 4 19 20 ` 2 2 r 3 _ 31 4 _ 3 7 2 • 3 ' 34 5 36 37 • 51 9 40 5 4 41 2 s 3 4 5 46 �. 7 0 4 9- 0 2 3 • 71 54 5 3 r3L.352 A P P R 0 P R I A T 1 0 N L*E D G E R GENERAL - FUND PAGE4 80 8/09/92 *7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*53*30 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE S*RC INVOICE; REFO ENCUMBERED EXPENDED UNLiauiDATEL, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-130-000 OFFICE SUPPLIES 11/07/91 PETTY CASH .5 10358 7*67 29*90 247*67 700.00 422*43 11/12/91 ARROW PRINTING COMPA 5 41663 5075 7*32-- 11/1.2/91 ARROW PRINTING C' OMPA 5 41663 50e4 90,78- 11/12/91 ARROW PRINTING COMPA 5 41663 7*32 I1/3.2/91 ARROW PRINTING COMPA 5 41663 90*78 12#80 264977 700*00 422*43 11/21./91 RIVERSIDE, COUNTY OF 5 13*7626 5096 12*80-- 11/21/91 RIVERSIDE, COUNTY OF 5 137626 13*25 900 278*02 700*00 421*98 11/22/91 XEROX CORPORATION 4 22*70 21*59. 1.1/22/91 STEVES OFFICE SUPPLY 4 3791 40*18 11/22/91 ARROW PRINTING C;DM(--'A 4 5090 4*58 66.35 '.-;178 * 02 '700*00 355*63 11/26/91 STEVES OFFICE SUPPLY 5 1074463 40*1.8-- 11/26/91 ARROW PRINTING COMPA 5 41730 26*1.8 11/26/91 STEVES OFFICE-*. SUPPLY 5 10*74463 13t95 26#17 - 318*15 700 0 00. 355.68 11/30/91. PTY CSH CIS 0-687-69*7 2 3 5 *96 26*17 324*11 700*00 349.72 12/04/91 STEVES OFFICE SUPPLY 5 1074463A 21.67 12/04/91 STEVES OFFICE SUPPLY 5 10*74671 1.0*55 24)'* 17 356*33 700400 317*50 12/06/91. XEROX CORPORATION 5 145552401 2270 21 59- 1.2/06/91 STEVES OFFICE SUPPLY 5 10"744631 3 * 03- 1.2/06/91 STEVES OFFICE SUPPLY 5 10746711 4 * 00- 12/06/91 XEROX CORPORATION 5 145552401 21*59 4958 370*89 700 * 00 324*53 12/1.6/91 ARROW PRINTING COMPA 5.41854 42*84 4*'58 413*73 700 . *00 281,69 12/18/91 ARROW PRINTING COMPA 4 4665 7 *76 1.2/1.e/91 XEROX CORPORATION 4 4984 27*54 39088 413*73 700.00 246*39 12/20/91 ARROW PRINTING COMPA 5 41963 4665 7076- 12/20/91 -ARROW PRINTING COMPA 5 41863 7*76 32#12 421*49 '700000 246,39 12/26/91 STEVES OFFICE SUPPLY 5 10'74463BO 3*64 32912 425*13 700.00 242.75 1.2/30/91 XEROX CORPORATION 5 145693161 49e4 27*54- 12/30/91 XEROX CORPORATION 5 145693141 27e54 4#58 452967 700*00 242*75 1/03/92 XEROX CORPORATION 4 4977 21*59 26*17 452*67 700*00 221*16 1/13/92 XEROX CORPORATION 5 1458003.42 4977 21 * 59- 1./13/92) XEROX CORPORATION 5 145800142 21*59 4*58 4*74*26 700*00 221#16 1/14/92 VIKING 5 494342 *32 4*58 474*58 700*00 220984 1/24/92 XEROX CORPORATION 4 5365 26*64 31*22 474*58 700*00 194*20 1/30/92 PETTY CASH 5 10993 6*45 31*22 481*03 700*00 187 75 2/06/92 XEROX CORPORATION 5 145983862 5365 26,64- 2/06/92 XEROX CORE.MRATION 5 145993862 26*64 4*58 507*67 700*00 187 2/1e/92 STEVES OFFICE SUPPLY 4 5372 8*37 12*95 507.67 700*00 1*79*38 2/21/92 STEVES OFFICE SUPPLY 5 1082654 53*72 8*37-- 2/21/92 STEVES OFFICE SUPPLY 5 1082654 8*37 4.513 516*04 700*00 179*38 2/24/92 VIKING 4 4*787 5,63 2/24/92 ARROW PRINTING COMI'A 4 4788 8.61 .18*82 516*04 700.00 165*14 3/09/92 VIKING 5 613722 4787 5*63.-- 3/09/92 ARROW PRINTING COMPA 5 42622 4*7ee 9,61-- 3/09/92 ARROW PRINTING COMl'-,A 5 42622 8461 3/09/92 VIKING 5 613722 5*63 4*S8 530*28 700*00 165*14 3/17/92 STEVES OFFICE SUPPLY 4 2336 16*44 21*02 530*28 700*00 148.70 3/25/92 STEVES. OFFICE SUPPLY 5 1085300 2336 3.6*44-- 3/25/92 ARROW PRINTING COMPA 5 41782 5090 4 3/25/92 ARROW PRINTING COMPA .5 41*782 4*58 3/25/92 STEVES OFFICE SUPPLY 5 IOC35300 13*64 3/25/92 laTEVES OFFICE SUPPLY 5 3.0135300 2*69 *00 551*19 700*00 148*81 4/03/92 STEVES OFFICE SUPPLY 4 5379 13#51 13*51 551*19 700*00 135*30 4/14/92 STEVES OFFICE SUPPLY 5 108*7856 5379 13*51-- 1 � 1 z z 3 3 4 4 S 6 g 9 MM n. M-�0 2 3 34 35 3 37 g - • 51 9 40 5 41 4 42 43 9 61 T� GL352 4 8/09/92 DATE: DESCRIPTION 'A F' F' R O P R '1' A •T I O N L E 13 G E R GENERAL FUND PAGE 91 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17 # 53 # 31 - - _ T % A N S A C T I O N S - - -• -- -• - BALANCES AND TOTALS TO DATE. SRC INVC.II(.,E:� I-.EF- ENCUMBERED EXPENDED UNI._IQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE , FUND- i ACCOUNT 4192--130-000 OFFICE SUPPLIES � 4/14/92 STEVES OFFICE SUPPLY 5 1087856 13.51 .00 564.70 700.00 135* 30 4/1.5/'92 ARROW PRINTING COMF•A 4 2362 42.05 42.05 564.70. .700000 93.25 � 4/21/92 ARROW PRINTING COMPA `:, .42f3'76 2:362 42.05--- 4/21/92 ARROW PRINTING C:OMF'A 5 42076 . 42.05 .00 606.'75 700.00 93.25 4/23/92 FROM 0014192130001 2 10 500.00 .00 `606.75 1200900 593.25 4/27✓92' STEVES OFFICE SUPPLY 4 53E36 .9901 9.01 606.'75 1200#00 594,24 4/28/92 ARROW PRINTING COMF'A 5 42622A .04 4/28/9, 2 STEVES OFFICE SUPPLY 5 10891 *75 9 . 01 9.01 615 . E30 1200 . 00 575.19 5/11/92 ARROW PRINTING COMF'A 5 4'.2876A E3.E33 9.01 624.63 1200,00 566.36 5/14/92 STEVES C F:*F:ECI_ SUPPLY 4 5386 9.01•- .00 624.63 1200 #00 575,37 5/1.9/92 STEVI-: S OFFICE SUPPLY 4 5397 10.57 10.57 624.63 1200.00 564*80 5/27/92 GTE:VE.c3 CJF'F IC',E SUPPLY 5 1092520 5 39'7 10 * 5 7- 5/27/92 STEVES "OFF.ICF: SUF'*F'L.Y 5 10899 2 2A 6.8B 5/27/92 '.:i T'EVES 0 FF ICI=.: SUPPLY 5 1092520 10.57 .00 642.05 1200 o OO 55 7.92 6/09/92 ST'OCKWELL & I:1NNE Y 5 29*7060 15.22 6/09/92 STOC KWEI_.i... & BINNEY 5 297061 16.0:3 6/09/92 STOCKWEL..i... & BINNEY 5 297662 :35*80 6/09/92 S'T'OCKWE:L..L. & BINNEY 5 29*7063 ' 1 *50 .00 710.63 1200.00 489* 37 6/1.0/92 XEROX CORPORATION 4 2396' 2:3.91 23.91 '710.63 1.200.00 465.46 6;el8/92 STEVES OFFICE- SUPPLY 4 5392 • 10.75 34.66 710.63 1200.00 454.71 6/23/92 ARROW PRINTING C:OMPA 4 2400 24.20 5.8 86 '710.63 1200000 430 * 51 6/30/92 SIEVES OFFICE SUPPLY 5 1095188 5392 10.'75.-• 6/30/92 STEVES OFFICE SUPPLY 5 1095188 E3.06 6/:30/92 STEVES OFFICE SUPPLY 5 1095188A 2.69 6/30/92 S'TOCKWEInL & BINNEY 5 29091B -13.92 6/:30/92 S'TOC KWE:L.L.. & BINNEY 5 312020 43.60 6/30/92 NOV 92 C SH RE-C. & .JE3 2 1E3 5.96-- 6/.30/92 POSTNG 7/22 S/B 6/92 2 25 23.9.1. 4E3.1.1 • 796.85 1200.00 .3.55.04 FUND-- 1 ACCOUNT 4192-130-001 PRINTING 7/01 /91. BUDGET FOR 1991 "92 6 500.00 .00 .00 500900 500.00 4/02/92 SUTTER PUBLIC ATIONS 5 MAR92 10.00 .00 1.0.00 500.00 490**00 4/23/92 TO 001.4192130000 2 10 500.00--- .00 1.0.00 .00 10.00- 4/28/92 PRINTING PLACE, THE 5 920449 45.79 .00 55.79 ' .00 55.79-• FUND- * 1 ACCOUNT 4192-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01. /91. BUDGET FOR 1991.--92 6 2850.00 . 000 .00 2850 # 00 2850,00 8/08/91 PETTY CASH 5 59'70 3.70 .00 3.70 2850.00' 2846.30 8/20/91. MCDOWEL..L AWARDS 5 5 752 13. 96 .00 1 7.66 2850.00 2832.34 E3/21/91 ACTION PHOTOGRAPHY 5 1103 4:59 .00 22.-,�5 2850*00 21B27.75 8/30/91 EEXF' PETTY CASH TIISI:.' 2 1 17.30 .00 39.55 2850.00 2810.*45 9/0 5/91 FIESTA PARTY RENTALS 5 '789 l 5.11 9/05/91. FIESTA PARTY RENTALS 5 7898 7.31. .00 51.97 2850 # 00 2798 * 03 9/16/91 PETTY CASH 5 9925 42.94 .00 94.91 2850.00 2755.09 9/1 T/91. ACTION PHOTOGRAPHY 5 110B 7.74 9/1.7/91 SMART &' FINAL 5 621558 23.64 9/17/91 SM.T.THs MARILYN 5 SEP91 61.61. .00 187.90 2850.00 2662.10 9/23/91 VONS 5 0908 9.52 .00 197.42- 2950.00 2652,58 9/26/91 PETTY CASH 5 9941 9.49 .00 206.91 2850.00 2643.09 1.0/02/91. MCDOWELL AWARDS 5 5935 13.98 .00 21.5. E39 2850.00 2634.11 10/03/91 F'I".:'TTY ' CASH 5 1.0053 1.2.57 • .00 228 + 46 2850. 00 2621. i4 10/04/91 SEQUOIA PACIFIC: SYST 5 SC::F'cl.?1 10.00 .00 238*46 2850.00 2611*54 10/ 10/91 ACTION PHOTOGRAPHY 5 1145 4.49 0 2 4 ' S 140 G'L. 3 5 2 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL- FUND PAGE 82. 8/09/92 7/01/91 TD' 6/30/92 BAL...ANCE FORWARD OPTTON- 1. 53 31 T R A N* S A C T- 1 0 N S ... ... BALANCES AND TOTAL..S TO DATE SRC INVOICE-mr- REF*-lmr- ENCUMBERED EXPENDED. UNI-IQUIDATED TOTAL: UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192--132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/10/91 ACTION Pi-ic)TOG)RAPHY 5 1147 1000*7 000 253*01 28150#00 2596#99 1.0/18/91 PETTY CASH 5 10190 64,55 *00 317#56 2850#00 2532.44 10/25/91 VONS 5 92804. 34.60 *00 352.16 2850*00 2497.84 11/13/91'- PETTY CASH 5 66 # 28 #00 418#44 2850#00 2431*56 11/21/91 ACTION PHOTOGRAF'HY 5 1185 8 *.28 11/21/91 VONS 5 309804 10#41 *00 437,13 2850#00 24'12*87 11/30/91 PTY CSH CKS 0687-697 2 3 17430 #00 454*43 2850#00 2395*57 12/04/91. ACT ION PHOTOGRAPHY 5 1218 14+23 *00 468966 2950#00 23e1#34 PETTY CASH 5 10701 2 #78 #00 471.#44 2850#00 2378 # 56 .12/16/91 1.2/26/91 VONS 5 2515*72 7#99 12/26/9i VONS 5-309812 43*07 1.2/26/91 VONS 5 309813 7#72 000 530*22 2850#00 2319#78 1/28/92 SMITH.* MARII YN 5 JAN 1992. 55962 #00 585*84 2850,00 2264#16 1/30/92 PETTY CASH 5 10993 16#47 000 602#31 2050000 2247. 69 2/06/92 ACT-ybN PHOTOGIRAPHY .5 1619 4*48 2/06/92 VONS 5 309823 93#79 #00 700#58' 2850#00 2149#42 2/20/92 ACTION PHOTOGRAPHY t-.; 1619 11098 4 * 48-- 2 / 2'0 / 9 2 ACT ION F-HOTOGRAPHY 5 3.619 11169 4*48 #00 '700#58 2850#00 2149#42 2/21/92 SPARKI-ETTS 5 3.08643464 41#48 #00 742#06 2850*00 2107#94 2/ 25/92 SMITH, MAR II YN 5 FEB92 60#59 #00 802*65 2050.00 2047#35 3/10/92 VONS 5 FEB92 13#75 too -816*40 2850#00 2033.60 3/25/92 ACTION PMTOGRAPHY 5 1636 6*79 3/25/92 SF'ARKL. ETTS. .5 115163264 23#34 *00 E346,53 2850#00 2003 # 47 3/30/92 XEROX CORPORATION 4 2345 332*95 332*95 846#53 2950#00 16*70#52 3/31/92 RECI-S'DRINKING WATER 2 24 41#48- 3/31/92 RECL-S DRINKING WATER '12 - 24 23*34- .332#95 781.71 - 2950900 1735 # 34 4/02/92 ACTION PI-401*0GRAPHY 5.1659 4,48 4/02/92 SMITH, MARIL..YN $ MAR92 6#20 4/02/92 SMITH, MARII-YN 5 MAR92 50#00 332#95 842#39 2950#00 16'74#66 4/14/92 XEROX CORPORATION 5 1464740913 2345 332,95- 4/14/92 ACTION PHOTOGRAPHY 5 1671 4#20 4/14/92 VONS 5 MAR92 21#22 4/1.4/92 XEROX CORPORATION 5 3.46474098 332#95 loo 1200+76 2850#00 1649*24 4/15/92 PITNEY BOWES 4 2359 156#23 3,56#23 1200#76 2850*00 1493#01 4/24/92 PETTY CASH 5 11936 10#76 156*23 3.211#52 2850#00 1482#25 4/28/92 ACTION PHOTOGRAPHY 5 1767 4#79 4/28/92 ACTION PHOT*0GRAPHY 5 1777 11#63 4/28/92 REV ACCRUED EXP 2 2 51#12-- 156,23 1176#82 2.850#00 1516*95 5/01/92 SCRO PTIMIST INTERNAT 5 12 032 1.5 *00 5/01/92 DESERT COUNCIL- ON AG 5 1.2033 8#00 156*23 1199*82 2956..00 1493#95 5/13/92 XEROX CORPORATION 4 2375 1.83#17 339*40 1199#82 2850*00 1310*78. 5/21./92 XEROX CORPORATION 5 146816470 2375 5/21/92 ACTION PHOTOGRAPHY 5 1457 .183,,17--' 13#05 5/21/92 MCI'.IOWE-.'l L. AWARDIS 5 818-3 82009 5/21/92 XEROX CORPOt�ATION .5 1.46816470 183*17 156#23 1. 478 * 3. 3 2850*00 1215,64 5/27/92 SMITH, MARIL-YN 5 MAY92 100400 5/27/92 VONS 5-APR92 36#02 156#23 1614*15 2850*00 1079#62 5/28/92 PETTY CASH 5 1.2254 25#61 156#23 1.639#76 2850*00 1054*01 5/*31/92 -RE(M.ASS VOI NT(--4 L.'UCHN 2 18 660#00 156#23 2299*76 2850.00 394*01 6/09/92 N()El- BRUSH AWARDS 5 23217 6*47 6/09/92 VONS 5 MAY92 15*40 156#23 2321#63 2850*00 3*72 # 14 6/1.9/92 UNUSFD FUND - 41-41.0 6 2*7 * 52.... 156#23 2294#-11 2850#00 399#66 6/23/92 PITHEY BC)Wf-.(.-.)' .4 2359 156*23-- #00 2294#111. 2850#00 555#99 2 2 3 3 4 4 5 8 5 7 6 e 8 7 9. 2 6 11 9 12 10 13 14 11 15 12 16 3 17 16 14 ' 19 15 16 . ' 21 2 17 2 18 24 19 _ S 2 21 2 4 6 , 7 9' 2 3 4 34 35 3 7 e _ 5 9 5 4 1 44 3 4 47 61 49 50 511 3 54 5 73 36 G1..352 APPROP-RIATION L E 1*1 G' E R GENERAL FUND PAGE 83 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17 * 53,32 ut)TE DESCRIPTION T R A N S C T I - 0 N S BALANCES AND TOTALS - TO DATE SRC INVOICE-lw- REF-wl- ENCUMBERED EXPENDED- UNLIQUIDATED - TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4192---132-000 SPECIAL DEPARTMENTAL SUPPLIES 6/30/92 DESERT PHOTO 5 1430*73 6/30/92 DOUBLE PRINTS I HOUR 5 1855 6/30/92*SMITH, MARILYN 5 0141921320 6/30/92 CANCEL Cl-',F."CK -'W'1.2441 2 15. 6/30/92 NOV 92 CSH RISC & JE3 2 is FUND- I ACCOUNT 4195-101-000 SALARIESt REGULAR 7/01/91 IAJDGET F:*r)R 1991-92 6 23221*00 9/27/91 P/R ENDING 9/27/01 fa 10/11/91 P/R ENDING 10/11/91 6 10/25/91 P/R ENDING 10/25/91 6 11/08/91 P/R ENDING 1.1/08/91 6 1.1/22/91 P/R ENDING 11/22/91 6 12/06/91 P/R ENDING 12/06/91 6 12/20/91 P/R ENDING 12/20/91 6 1/03/92 P/R ENDING 1./03/92 6 1/17/92 P/R ENDING 1./1.7/92 6 1/31/92 P/R ENDING 1/31/92 6 2/14/92 P/R ENDING 2/14/92 6. 2/28/92 P/R ENDING 2/28/92 6 3/3.2/92 TO 0141.95130001 2 2.1 250900- 3/1.2/92 TO 4195132000 2 21 3'750*00-- 3/13/92 P/R ENDING 3/13/92 6 3/27/92 P/R ENDING 3/27/92 6 4/10/92 P/R ENDING 4/10/92 6 4/24/92 F*/R ENDING 4/24/92 6 5/08/92 P/R ENDING 5/08/92 6 5�15/92 F-1--,'UM 0014195111045 2 14 2500*00 5/22/92 P/R ENDING 5/22/92 6 6/05/92 P/R ENDING 6/05/92 6 6/19/92 P/R ENDING 6/19/92 6 6/30/92 ACCRUED 6/92 PAYROI ... L. 2 :55 FUND-- I ACCOUNT 4195-105-000 RELOCATION EXPENSE 9/30/91 FROM 4400-100--000 2 7. 00 9/30/91 Cl INT BOHLEN 5 10043 FUND- I ACCOUNT 41*95-109-000 BENEFITS 7/01/91 BUDGET FOR 1991--92 6 8186000 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 9/27/91 F*/R ENDING 9/27/91 6 9/2*7/91. P/R ENDING 9/27/91 6 10/11/91 P/R ENDING 10/1.1/91 -6 10/11/91 P/R ENDING 10/3.1/91 6 10/1.1/91 P/R ENDING 1.0/11./91 6 10/11/91 P/R ENDING 10/11/91 6 10/11/91 P/R ENDING 1.0/11/91 6 10/25/91 P/R ENDING 1.0/25/91 6 3.0/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91 P/R'ENDING 10/25/91 6 7*B7 6*41 100,100 6*47... 17 * 30- *00 2384. 62 2B56. 00 465.3B too *00 23221*00 23221900 B50*50 000 B50*50 23221#00 22370 * 50 B50*50 *00 1701 # 00 23221*00 21520 * 00 B50*50 000 2551#50 23221#00 20669#50 B50,50 *00 3402,00 23221,00 .19B19000 B50*50 000 4252,50 23221*00 1B968#50 B50450 *00 5103#00 23221*00 1e11B#00 B50*50 000 5953,50 23221,00 17267 * 50 B50,50 *00 6BO4*00 23221*00 16417#00 B50,50 *00 7654#50 23221,00 15566#50 B50*50 *00 B505*00 23221*00 14716.00 B50*50 *00 9355*50 23221#00 3.3B65*50 B50*50 *00 10206*00 23221#00 13015*00 *00 1.0206#00 19221*00 9015.00 B50*50' *00 11056,50 19221,00 B164*50 B50*50 .*00 1190*7*00 19221*00 7314 * 00 B50050 .000 12757 #.50 19221*00 6463 * 50 1.063 9 00 *00 13B20*50 19221,00 5400#50 893.00 000 14713*50 19221*00 4507*50 *00 147 13 * 50 21721900 7007 * 50 993000 *00 15606#50 21721#00 6114*50 1234*45 too 16B40*95 2 1. *721 * 00 4880.05 1193*01 000 18033#96 21721#00 3687.04 882*68 *.00 18916*64 21721*00 2804*36 748.41 12*33 *58 59*54 62*79 36*57 36*57 12*33 * 58 59.54 62*79 36 * 57 12*33 458 59*54 00 748 * 41 too 000 *00 *00 171*81 343#62 749.00 8186*00 8186*00 8186*00 59 sie6*oo 8014#19 7842938 2 2 3 3 4 4 5 6 8 71 10 - 11 9 12 10 13 14 if 15 12 t.. 16 3 17 � 18 14 19 15 16 21 2 17 18 4 21 2 4 5 � • 7 8 9 0 2 3 4 - 35 36 37 51 40 5 ! 4 1 2 5 3 61 49 0 51 2 3 71 54 2 5 3 5 .GJ L 3 Ss 2 A P P R 0 P R I A'T 1 0 N L. E'D 6 E R GENERAL FUND PAGE e4 .8/09/92 7/01/91 TO 6/30/92 -.BALANCE FORWARD OPTION- 17 * 53,32 "- "- - , T R A N S SRC INVOICE-lr-. REF-lir- DATE DESC'RIPTION FUND- I ACCOUNT 4195--109-000 BENEFITS 10/25/91 P/R ENDING 10/25/91 6 .11./08/91 P/R ENDING 1.1/08/91 6 11/08/91 P/R ENDING 11/08/91. 6 11/08/91 P/R ENDING 1.1./08/91 6 11/08/91. P/R ENDING 11/09/91 6 11./08/91 F'/R ENDING 11/08/91 6 11/22/91 P/R ENDING 11/22/91 6 1.1/22/91 P-'/R ENDING 11/22/91 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91 P/R ENDING 11/22/91 .6 11/22/91 P/R ENDING 11/22/91 6 .11/22/91 P/R r-:Nr-(IN(3 1.1/22/91 6 12/06/91 P/R ENDING 12/06/91 6 1.2/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 1.2/06/01 P/R ENDING 12/06/91 6. 12/06/91. P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 .6 1.2/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 1.2/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R.ENDING 1.2/20/91 6 1.2/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6. 12/20/91 P/R ENDING 12/20/91 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R*ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92. 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1%17/92-P/R ENDING 1/1.7/92 6 1/,17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/102 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/1*7/92 P/R ENDING 1/17/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 2/14/92 P/R ENDING 2/14/92' 6 '2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING '-VI.4/92 6 '2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/k ENDING 2/1.4/92 6 2/14/92 P/R ENDING 2/14/92 6 ACT I ONS----- BALANCES AND TOTALS TO DATE ENCUMBERED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 62*79 *00 1.2*33 * 58 59.54 62.79 36.57 too 62 , *79 12*33 36 * 5*7 163975 3#83 59*54 *00 .58 36.57 163*74 59*54 62*79 12*33 3*82 *00 158 3*93 62,79 36 * 5*7 163.75 59*54 3.2*33 *00 62 * *79 163.74 59,54 3*82 #58 36 * 5*7 12933 +00 3083 12*33 59*54 62.79 *58 36*91 163 * *75 #00 513 36.91 62 * '79 59*54 3.2 * 33 *00 62 * *79 36*91 J.2*33 3*82 3.63*74 559.54 *58 *00 515*.43 68*7 * 24 1026.63 1366.00 1705,39 2044.76 2384*49 2556*64 2896.35 8186400 8186*00 8186*00 BIB6*00 8186*00 8186000 . 8186000 8186*00 8186.00 7670 * 5*7 749e.76 7159 # 3"? 6820.06 6480.61 6141.24 5801.51 5629936 5289*65 � 1 1 2 2 3 • 4 3 5 5 7 6 • . 8 7 0 8 11 12 9 13 10 14 11 15 16 12 3 16 14 19 15 20 16 + 2 17 2 4 6 19 2 2 3 31 4 5 7 8 9 41 1 ! 2 3 4 3 7 6 51 9 5 40 . 4 41 2 43 44 41 • 3 61 i 6 4 0 1 52 3 71 54 3 5 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 85 8/09/92 7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION— 17*53*33 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE R EFL ENCUMBERED EXPEkIED UNI...IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF*-'ENDITURES BUDGET BALANCE FUND- I ACCOUNT 4195-109-000 BENEFITS' 2/28/92 P/R ENDING 2/28/92 6 62*79 2/28/92 P/R ENDING 2/28/92 6 3083 2/28/92 P/R ENDING 2/28/92 6 59#54 2/28/92 P/R ENDING 2/28/92 6 12*33 2/28/92 P/R ENDING. 2/28/92 6 36*91 2/28/92 P/R ENDING 2/28/92 6- 1639*75 2/28/92 P/R ENDING 2/28/92 6 058 #00 3236*08 8196*00 4949*92 3/13/92 P/R ENDING 3/13/92 6 12*33 3/13/92 P/R ENDING 3/13/92 6 174o89 3/1.3/92 P/R ENDING 3/13/92 .6 058 3/13/92 P/R ENDING 3/13/92 6' 36*91 ;3/1.3/92 P/R ENDING 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 62*79 3/13/92 P/R ENDING 3/13/9-2 6 59,54 *00 3583085 8186*00 4602,15 3/27/92 P/R ENDING 3/27/92 6- 174 * 89 3/27/92 P/R ENDING 3/27/92 6 *74 .3/2*7/92 P/R ENDING 3/27/92 6 59*54 3/27/92 P/R ENDING 3/27/92 6 12*33 3/27/92 P/R ENDING 3/27%92 6 62*79 3/27/92 P/R*ENDING 3/27/92 6 #f5e 3/27/92 P/R ENDING 3/2*7/92 6 36*91 000 3931,63 8186*00 4254*37 4/1.0/92 P/R ENDING 4/10/92 6 *58 4/1.0/92 P/R ENDING 4/10/92 6 59*54 4/1.0/92 O/R ENDING 4/10/92 6 174*89 4/1O/`92.F*'/R ENDING 4/10/92 6 4/10/92 * P/R ENDING -4/10/92 6 12*33 4/10/92 P/R ENDING 4/1.0/92 6 36*91 -4/1.0/92 P/R ENDING 4/10/92 6 62*79 *00 4279*40 8186900 3906*60 4/24/92 P/R ENDING 4/24/92 6 190.0eip - 4/24/92 P/R ENDING 4/24/92 6 .080 4/24/92 P/R- ENDING .4/24/92 6 15*42 4/24/92 P/R ENDING 4/24/92 6 46*14 4/24/92 P/R ENDING 4/24/92 6 78948 4/24/92 P/R ENDING 4/24/92 6 158 4/24/92 P/R ENDING 4/24/92 6 74*41 #00 4685.*32 8186*00 3500*68 5/09/92 P/R ENDING 5/08/92 6 3e*76 5/04/92 P/R ENDING 5/08/92 6 1.2*95 5/08/92 P/R ENDING 5/08/92. 6 *58 5/08/92 P/R ENDING 5/08/92 6 62*51 5/08/92 P/R ENDING 5/08/92 6 174089 5/08/92 P/R ENDING 5/08/92 6 65.93 5/08/92 P/R ENDING 5/08/92 6 *73 00 5041*67 8186,00 ;5144*33 5/22/92 P/R ENDING 5/22/92 6 65*93 5/22/92 P/R ENDING 5/22/92 6 38*76 5/22/q2 P/R ENDING 5/2-2)/92 6 1*74*89 5/22/92 P/R ENDING 5/22/92 6 *74 5/22/92 P/R ENDING' 5/22/92 6 12*95 5/22/92 P/R ENDING .5/22/92 6 62*51 5/22/92 P/R ENDING 5/22/92 6 *5B loo 5398,03 8186*00 2787 97 6/05/92 P/R ENDING 6/05/92 6 62.51 6/05/92 F'/R ENDING 6/05/92 6 21*17 6/00/92 P/R ENDING 6/05/92 6 o58 6/05/92 F*/R ENDING 6/05/92 6 65*93 0 2 2 .• 3 3 4 4 5 8 5 7 8 8 7 g. • 0 g 11 9 12 13 10 ib 12 ' 16 17 3 8 14 19 15 21 16 2 17 18 19 21 2 3 31 4 5 6 7 8 9 0 2 3 4 5 6 41 5 2 43 4 5 46 61 47 2 EL 0 1 2 3 71 54 2 5 3 6 5 OL352 A P P R .O P R I A T I O N L E D G E R GENERAL.. FUND PAGE 86 8/09/92 7/01/91 TO 6/30/92 -BAL.ANCE FORWARD OPTION -- -.. - -- TRANSACT I ON.S -- BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE; REF- ENCUMBERED EXPENDED UNL.I(jUIDATED 'TOTAL UNENCUMBERED DATE DE.SCRIPlION OR BUDGETED ENCUMBRANCES EXPENDITURES; TURES BUDGE BALANCE FUND- I ACCOUNT 4195-109-000 BENEFITS 6/05/92 P/R ENDING 6/05/92 6 83.80 6/05/92 P/R ENDING 6/OS/92 6 174#89 6/05/92 P/R ENDING 6/05/92 6 #73 6/05/92 P/R ENDING 6/05/92 6 17*90 #00 5825#54 8186#00 2360#46 6/16/92 TO 0014195132000 2 10 1500*00-- #00 5825.54 6686*00 860#46 6/19/92 P/R ENDING 6/19/92 6 1,74,89 6/19/92 P/R ENDING .6/1.9/92 6 *74 6/19/92 P/R ENDING 6/19/92 6 17*30 6/19/92 P/R ENDING c,/19/92 6 62*51 6/19/92 P/R ENDING 6/19/92 6 10*60 6/19/92 P/R ENDING 6/1.9/92 6 #58 6/19/92 P/R ENDING 6/19/92 6 65*93 6/19/92 P/R ENDING 6/19/92 6 78*33 *00 6244*42 6686#00* 441.5e 6/30/92 ACCRUED 6/92 PAYROL.L.. 2 35 296#95 6/30/92 Cl_.EAR 92/93 FRINGE 2 49 1.10#1.2 .000 6651#49 6686#00 34,*51. FUND- I ACCOUNT 4195-110-000 ADVERTISING 2/12/92 FROM 001.4411.100000 2 2 1000,00 000 *00 1000000 1000000 4/02/92 DESERT SUN.. THE 5 345199 .454#09 *00 454#09 100040Q 545 * 91 FUND- I ACCOUNT 4195-111-045 CONTRACT SVCS YMCA 7/ ' 01/91 BUDGET FOR 1991---92 6 30000,00 000 #00 30000*00 30000+00 12/04/91 DUNPHY,# JAMES 'T 5 NOV91 rH6 *00 875#00 30000900 29125*00 12/31/91 RECLASS CK10641--SUPP 2 a *00 * 00 30000.#00 30000*00 1/31/92 RECI SS CONT SVC YMCA 2. 15 27500#00 *00 27500#00 30000#00 2500#00 4/30/92 rkECL..ASS CANC CK10(336 2 3 2500#00-- #00 25000*00 30000000 5000000 5/15/92 1*0 00141951.01000 2 14 2500#00--- 5/15/92 'TO 00141.95-13?000 2 14 2500*00 #00 25000#00 25000#00. too FUND- I ACCOUNT 4195-114-010 PUBLICATION AND DUES 7 , /1 0/91 BUDGET FOR 1991---92 6 400#00, 000 *00 400#00 400#00 10/02/91 C AL.IF PARK & REC SOC 5 SEP91 70 # 90 1.0/02/91 CALIF PARK & REC SOC 5 SEP91 100#00 10/02/91. NATIONAL.. REC AND PRK 5 SEP91 .71 # 70 10/02/91 NATIONAL. REC AND PRK 5 SEP91 150,00 400 392.40 400*00 7*40 10/04/91 SAGAMORE P(JB1_ISHINt3,, 5 1000005110 18*00 #00 410*60 400*00 10*60- 1.0/10/91 CITY OF SAN JOSE/COM 5 OCT91 12#00 #00 422960 400*00 22#60 11/30/91. FROM ' 014195117000 2 6 600#00 #00 .422#60 1000000 57*7*40 3/25/92 CL-INT BOHLEN 5 MAR92 247*80 *00 670#40 .1000*00 329.*60 4/02/92 SECURITY PACIFIC BAN 5 FEB 92 100#00 000 770. 40 1000*00 229*60 4/2e/92 BUILDING NEWS INC 5 APR92 122*65 *00 893*05 1000000 106*95 6/30/92 FROM 4195132000 2 40 114,00 6/30/92 PdSTNG 7/22 S/D 6/92 2 25 220*00 #00 1113*05 1114#00 *95 FUND- I ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 7/01/91. BUDGET FOR 1991---92 6, 2000,00 000. *00 2000#00 2000.00 1.0/04/91. NATIONAL REC ANY) PRK 5 SEP 91 560#00 10/04/91 NATIONAL REC AND PRK 5 10062 560*00 *00 1120#00 2000,00 880000 10/09/91 NATIONAL_ REC AND PRK *5 SEP 91 560#00- 10/09/91 'CITY OF PAL.M DESERT 5 10060 75*00 #00 635#00 2000#00 1365900 11/30/91. TO 01.419L,311.401.0 2 6 600 * 00--- #00 635#00 1400#00 765.06 1/22/92 Cl..INT FOHL..EN 5 10972 170 # 40 #00 805#40 1400#00 594*60 2/06/92 CPRS 5 11088 280.00 #00 1085*40 1400#00 314*60 1 1 2 2 3 3 t 4 4 5 7 6 g 7 9 10 e 11 9 . 12 13 10 14 11 15 2 16 8 14 19 15 21 16 • 2 17 2 18 4 19 ' 2 1 . 2 3 31 4 t 5 7 6 9 31 _ 41 2 3 4 34 5 .. 7 8 9 5 , 4 41 2 r 3 4 46 6.1 7 6 34 0 • 51 2 3Lo - 71 4 - 72 5 • 73 I w GL..352 A P P F: O P F: I. A T I O N L F.i.• D G E: R GENERAL FUND PAGE: 8.7 8/09/92 . 7/01/91 TO 6/ 30/92 -BAL..ANC:E FORWARD OPTION- 17 9 53 # 34 - - -- T R A N S A C T I O N S - _- - - - BALANCES AND TOTALS TO DATE -- - - - - 8F2C INVLII(:E RI Fw ENCUMBERED EXPENDED UNI_.IQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I - ACCOUNT 4195-117-000 TRAVEL AND MEETINGS 3A2/92 r.'ETTY CASH 5 11.3:36 12.50 3/12/92 CLINT 1F.eOHLEN 5 11349 4.76.98 .00 1574.88 1400•.00 1.74..88-- •4/02/92 SECURITY PACIFIC BAN 5 FEB 92 255*00 .00 1.829,88 1400.00 429.88- 6/30/92 FROM 4 J.9`;1.32000 2 40 430.00 .00 1.829 .88 1830,00 .1.2 FUND- 1 ACCOUNT 4195-130--001 PRINTING 7/01 /91 BUDGET FOR 1991---92 6 1000.00 .00 .00 1000000 1000 # 00 10/2 5/91 PRINTING PL..AC'E, THE 5 911582 42.56 .00 42,56 1000.00 957*44 3/12/92 FROM 0014195101000 2 '2J. • '250.00 .00 42,56 1250.00 1207 # 44 4/02/92 CLINT BOHI..EN 5 Mt' RCH92 � 98.05, 4/02/92 *PC TROUBLESHOOTER T•E R .5 132 100.00 4/02/92 PC TROUBLESHOOTER 5 1.34 50.00 .00 290.61 1250.00 959.39 6/ 1.6/92 TO 00141.9t`-1. 32000 2 10 500 # 00 .00 290,61 1750,00 1459 * 39 .FUND- 1 ACCOUNT 419 5-132-000 SPECIAL.. DEPT. SUPPLIES 7/01. /91 BUDGET FOR 1991--92 6 1000,00 .00 .00 1000,00 1000000 9/20/91 HOL..MAN INDUSTRIES 5 34.77 21.96 .00 21.996 1000.00 9.78.04 9/24/91 EGGHEAD COMPUTER 5 21462 201 - 103.32 .00 125.28 1000,00 F374. 72 9/31/93. VIKING 4 3646 100.84 9/31/91• VTKI:NG 4 3967 592.82 693,66 125.28 1000.00 181.06 10/04/91- VIKING 5 274654 3646 100.84- 1.0/04/91 VIKING 5 269095 396.7 592*82--- 10/04/91 VIKING 5 269095 202.52 10/04/91 VIKING 5 274654 .58005 10/04/91 VIKING 5 275499 58.88 10/04/91. VIKING 5 291424 372.47 .00 817.20 1000.00 182.80 10/22/91. VIKING 4 5093 6446 6.46 817.20 1000,00 176.34 11/06/91. VIKING 5 335327 50C43 6.46- 11/06/91 VIKING 5 335:32.7 6,45 .00 823.65 1000.00 176.35 11. /21 /91. ACTION PHOTOGRAPHY 5 1175 12 : 29 l 1. /21 /91 ACTION PHOTOGRAPHY 5 11. 6 31.. 25 11/21./91 BLUE:PRINTER, THE 5 5000919 34.33 .00 901. `,2 1000.00 98.48 12/04/91 BI...Uh.PRINTERj, THE `; 5000918 8 ;.95 .00 987.47 1000000 12.53 1 /22/02 CLINT BOB-II..:EN 5 1.09.72 :334. 66 .00 1322 # 13 1000000 322.1:3- 2/21/92 VIKING 5 571593 3.9929 .00 1341.42 1000.00 341.42-- 3/12/92 FROM 0014195101000 2 21 3750.00 .00 1341.42 4750.00 3408.58 4/10/92 U.S. POS•TMAS)TER "'5 ' 11846 500.00 4/1.0/92 U.S. POSTMASTER `'.'i 11C446 817*50 .00 2658,9 4750.00 2091.08 4/21./92 ARROW PRIN•T•IN(3 C:OMPA 5 42934 777..65 4/21. /9._' U . S . POSTMASTER 5 11933 200.00 .00 3636. 57 4750.00 1113.43 5/07/92 ARROW PRINTING C OMPA 5 50484 224.66 .00 3861.23 4750.00 888.77 5/11/92 FLYERS PLUS 5 MAY92 15.00 5/1.1 /92 MICROSOFT CORPORATIO 5 APR92 113.74 .00 3989 *97 4 750.00 760.03 5/ 15/92 FROM 00141951 J.1.045 2 1.4 2500.00 .00 3989.9*7 7250.00 3260.03 5/18/92 U. S . POSTMASTER 5 1.2225 :31.8.00 .00 430.7.9*7 7250.00 2942.03 5/21/92 ARROW PRINTING COMPA 5 50610. 229.51 .00 453.7.48 7250.00 2712:52 6/01 /92 U . S . POSTMASTER 5 12364 675 * 00 .00 5212448 7250.00 2037 52 6/09/92 DESERT SUN,, THE 5 3.7.7157. 445. 80 .00 5658. 29 7250. 00 1591. 72 6/1.6/92 FROM 001.41t)�51.09000 2 , 10 1.500.00 ` 6/1.6/92 FROM 001.4.3.95130001. 2 10 500.00 6/16/92 I•• FWM 001.4400100000 2 10 2500:00 6/16/92 RESOURCE GROUP t THE 5 1.2483 4500.00' .00 1.0158.28 11'750.00 1591. 72 6/30/92 TO VARIOUS DF:::PT 2 40 544.00-• 2 2 3 3 4 4 5 6 5 6 8 7 9 10 6 11 9 12 13 10 14 11 15 12 16 3 16 14 19 15 17 2 18 24 5 19 .. 2 21 • 3 d 31 4 5 6 7 6 9 2 3 4 4. 3 3 �. 7 6 51 9 M 5 4 1 2 3 4 R 9 b 46 61 47 i `T 9 b 0 51 2 3 r 71 54 5 73 o GL352 A,P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 88 8/09/92 7/01/91 1*0 6/30/92 -BAl ANCE FORWARD OPTION--- 17*53*34 T R A N S A c T 1 0 N S --- --- BALANCES AND TOTALS 1*0 DATE SRc INVOICE wu. REF-mw ENCUMBERED EXP'ENDEI:i UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OWBUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4195-132-000 SPECIAL DEFT. SUPPLIES 6/30/92 NEVADA BOBS 4 2405 86*19 6/30/92 NEVADA BOBS 5 405 2405 86*19 6/30/92 ACE HARDWARE 5 19436 11*62 6/30/92 NEVADA BOBS 5 3252 86*17 6/30/92 NEVADA BOBS 5 3252 86#17-- 6/30/92 NEVADA BOBS 5 405 8.6#17 *00 10256#07 11,1206 00 949*93 FUND- .1 ACCOUNT 4195-143-100 EQUIPMENT CAP 8/26/91'FROM 44001.00000 2 14 3850*00 .000 000 3850*00 3850*00 9/31/91 IBM CORPORATION - 4 2197. 3828,60 3828.60 *00 3850*00 21 *40 10/1.0/91 IBM CORPORATION 5 t568555 38.33 * 75 3828*60 3833*75 3850000 3812*35-- 12/20/91 TBM CORPORATION 4 2197 3828*60-- *00 3833*75. 3850.60 -16#25 1%31/92 RECLASS' CHK 010399 2 2 2974*55 *00 680(3*30 3850#00 2958*30-- 3/30/92 FROM 0014195143100 2 15 2975.06 *00 6808*30 6825#00 16*70 FUND- I ACCOUNT 4200-101-000 SALARIES,*'REGULAR 7/01/91 BUDGET FOR 1991---92 6 1.66083,00 #00 *00 166083*00 166083*00 7/05/91 P/R ENDING 7/05/91' 6 6193*00 *00 6193400 166083*00 159890*00 7/19/91 P/R. ENDING 7/19/91 6 9255*70 *00 15448970 166083*00 150634.30 7/31/91 REV ACCRUED PAYROLL 2 9 3096*50- *00 12352*20 166083,00 153*730 * 90 i3/02/91 P/R ENDING (3/02/91 6 6384*00. 000 18736*20 166083*00 147346 *SO 9/16/91 P/R ENDING 8/16/91 6 6394*00 *00 25120*20 166083*00 140962.80 8/30/91 PVR ENDING 8/30/91 6 6384*00 *00 31564.20 166083*00 134578 * 80 9/13/91 P/R ENDING 9/13/91 6 6384*00 400 3'7888*20 166083*00 128194.80 9/27/91 P/R ENDING 9/27/91 6 6394*00 000 44272*20 .166083#00 121810980 1.0/11/91 P/R ENDING 10/1.1/91 6 6394*00 *00 50656*20 1660B3*00 115426*80 10/25/91 P/R ENDING 10/25/91 6 6394*00 *00 57040*20 166083*00 109042*80 11/08/91 P/R ENDING 1.1/08/91 6 6384*00 11/08/91 T HARTUNG--JURY FEE 6 15 * 00--- *00 63409*20 166083*00 102673*80 11/22/91 P/R ENDING -11/22/91 6 6384*00. Oo 69*793*20 166083,00 96289*80 12/03/91 JURY DUTY-T HARTUNG 6 5*00.... too 69788.20 166083,00 96294*80 12/06/91 P/R ENDING 12/06/91. 6 6384,00 *00 761*72,20 166083*00 89910*80 12/20/91 P/R ENDING 12/20/91 6 63(34*00 too 82556*20 166083.00 83526980 1/03/92 P/R ENDING 1/0.3/92 6 6384*00 #00 89940,20 166083,00 77142 * 80 1/17/92 P/R ENDING 1/17/92 6 6,584.06 too 95324*20 166083#00 70759 * 80 1/31/92 P/R ENDING 1/31/92 4 6639*30 too 101963*50 1.66083,00 64119 * 50 2/14/92 P/R ENDING 2/14/92 6 6495*00 000 108458-*50 166083*00 5*7624 * 50 2/28/92 P/R ENDING 2/28/92 6 6495*00 *00 1.14953*50 166083*00 51129*50 3/1t/92 P/R ENDING 3/13/92 6 6514420 *00 121467*70 166083000 '40 44615 *,� 3/27/92'P/R ENDING 3/27/92 6 6543*00 000 1.28010 70 166083*00 38072 # 30 4/10/92 P/R ENDING 4/10/92 6 6543*00 too 134553,70 166083*00 31529.30 4/24/92 P/R ENDING '4/24/92 6 6543*00 1 , 00 141096*110 166083*00 24986.30 5/08/92 P/R ENDING 5/0e/92 6 6543.00 *00 147639*70 .1.66083.00 18443*30 5/22/92 P/R ENDING 5/22/92 6 6543*00 *00 154182.70 166083*00 11900930 6/05/92 P/R ENDING 6/05/92 6- 6543*00 *00 160725 70 166083*00 5357930 6/19/92 P/R ENDING 6/19/92 6 6543*00 #00 16*7268*70 1660e39OO 1185*70-- 6/30/92 FROM 4200112010 2 40 1321*00 6/30/92 ACCRUED 6/92 PAYROLL 2 35 4580910 000 171848*80 16*7404*00 4444+80-- FUND- -1 ACCOUNT 4200:-101-020 SALARIES, OVERTIME 7/01/91 BUDGET FOR J.991--92 6. 1139*00 too 000 11.39 00 1139000 FUND- I ACCOUNT 4200--109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991-92 6 621*75*00 400 *00 62175 00 62175 00 1 1 2 2 3 3 4 5 4 6 15 d 16 3 17 18 14 19 1S 16 21 ' 2 17 18 4 19 2 21 2 " 3 31 4 7 9 ' 1 2 3 3 3 3 7. 0 51 9 5 4 41 3 44 _9 46 61 47 8 4 49 0 - 51 2 3 71 y 73 7 GL.352 A P P R O-P R I A T 1 0 N L E D G E R GE:NERAL FUND PAGE: 109 8/09/92 TO 6/30/92 -BALANCE FORWARD. OPTION-- 17*53,35 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE S F INVOICEAW- RE:F*-kw- ENCUMBERED EXPENDED UNLIQUIDATED I OTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS -7/05/91 P/R ENDING 7/05/91 6 457*23 7/05/91 P/R ENDING 7/05/91. 6 8*70 7/05/91 P/R ENDING 7/05/91 6 30*44 7/05/91. P/R ENDING 7/05/91 6 230*28 7/05/91 P/R ENDING 7/05/91 6 433*51 7/05/91 P/R ENDING '7/05/91 6 2,30 *7/05/91 P/R ENDING *7/05/91 6 1099*04. #00 2261*50 62175*00 59913*50 7/19/91 P/R ENDING 7/19/91 6 446 . e(3 *7/19/91 P/R ENDING 6 838 * '79 7/1.9/91. P/R ENDING -7/19/93. 6 2 0*30 7/19/91 -P/R ENDING *7/19/91 6 471,33 7/19/91 P/R -ENDING 7/19/91 6 7*71 7/19/91 P/R ENDING *7/19/91 6 238*09 7/19/91 P/R ENDING 7/19/91. 6 30*99. 000 429*7*59 62175*00 5*171377 41 7/31/91 REV ACCR FRINGE BENE: 2 10 1130*75--- #00 3166*84. 62175 00 59008,016 8/02/91 P/R ENDING 8/02/91 6 30099 8/02/91 P/R ENDING 8/02/91. 6 9*70. 8/02/91 P/R ENDING 8/02/91 6 2*30 8/02/91 P/R ENDING 8/02/91 b 471.33 8/02/91 P/R ENDING e/02/91 6. 1099*04 8/02/91 P/R ENDING 8/02/91 6 446.813 8/02/91 P/R ENDING 8/02/91 6 238,09 *00 5464,17. 62175*00 56710*83 8/16/91 P/R ENDING 8/1.6/91 6 1099*07 8/16/91 P/R ENDING 8/1.6/91 6 471*33 e/16/91. P/R ENDING 8/16/91 6 8*70 8/16/91 P/R ENDING 8/1.6/91 6 30099 0/16/91 P/R ENDING 8/16/91 6 446*88 8/16/91 P/R ENDING 8/16/91. 6 2*30 8/16/91 P/R ENDING. 8/16/91 6 .212960 7*736 04 62175*00 54439*96 - 8/30/91. P/R ENDING 8/30/91 6 .202*92 8/30/91 P/R ENDING 8/30/91 6 30.99 8/30/91 P/R ENDING 8/30/91 6 446.88 8/30/91 P/R ENDING 8/30/91 6 2*30 8/30/91 P/R ENDING 8/30/91 6 471 * 33 *00 8890*46 62175*00 53284 54 9/13/91 P/R ENDING 9/13/91 6. 2*30 9/13/91 P/R ENDING 9/13/91 6 212460 9/1.3/91 P/R ENDING 9/13/91. 6 446*89 9/13/91 P/R ENDING 9/13/91 6 4t?1. 33 9/13/91 P/R ENDING 9/13/91 6 1099904 9/13/91. P/R ENDING 9/13/91 6 0*70 9/13/91 P/R ENDING 9/13/91 6 30,99'- 000 11162*30 621.75*00 51012*70 9/27/91 P/R ENDING 9/27/91 6 30*99 9/2*7/91. P/R ENDING 9/27/91 .6 446*88 9/27/91 P/R ENDING 9/27/91 A 2.30 9/27/91. P/R ENDING 9/27/91. 6 47 1 * 33 9/27/91 P/R ENDING 9/2*7/91 6 212*60 9/27/91. P/R ENDING. 9/27/91. 6 1119*67 9/27/91 P/R ENDING 9/27/91 6 8*70 #00 13454*7*7 62175*00. 48-720 23 10/19./91.P/R ENDING 10/11/91 6 446*88 10/11/91 P/R ENDING 101/11/91 6 4*71433 10/11/91 F.",/R ENDING 10/11./91 6 212*60 10/11/91. P/R ENDING 1.0/11/91 '6 1119+63 1-0/11/91 P/R ENDING 10/1.1./91 6 2*30. 1 2 b 3 3 4• 4 5 6 6 7 10 6 11 9 12 13 10 14 12 16 17 3 16 14 19 15 2 16 2 17 19 20 2 ' 3 31 4 5- 6 7 2 3 34 35 36 7 6 51 9 3 4 9 5 ' 46 61 7 0 - 4 1 • 2 J 3 I 71 54 72 5 3 6 GL-352 A F-" P R P R I A 'r I o N L E D G E R GENERAL- FUND PAGE 90 (3/09/92 7/01/91 TO 6/30/92 ---BAL-ANCE FORWARD OPTION- 1*7#53#36 T R A N S A C. T 1. 0 N S BAL-ANCES AND TOTALS -TO DATE SRC INVOICE REF' ENCUMBERED EXPENDED UNI..IQUIDATED TOTAL UNENCUMBERED DATE DESCRivrioN. OR BUDGETED ENCUMBRANCE$ EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 1.0/11/91 P/R ENDING 1.0/11/91 6 8*70 10/11/91 P/R ENDING 10/1.1/91 6 30*99 000 1574*7*20 62175000 46427 80 -10/25/91 P/R ENDING 10/25/91 6 471933 10/25/91 P/R ENDING 10/215/91 6 21.2,60 1.0/25/91 P/R ENDING 1.0/25/91 6 11194-67 10/25/91 P/R ENDING 10/25/91 6 8#70 10/25/91 P/R ENDING 10/25/91 6 30*99 10/25/91, P/R ENDING 10/25/91 6 446,88 10/25/91. P/R 9NDING 10/25/91 6 2#30 '.00 18039#6*7 62175#00 44135,33 11/08/91 P/R ENDING 11./08/91 6 471#33 11/08/91 P/R ENDING 11./08/91 6 212.60 11/08/91 P/R ENDING 11./08/91. 6 30#99 11/08/91 P/R ENDING 11/08/91 6 446*89 11/08/91 P/R ENDING 11/08/91 6 1119#63 1. 1/08/91 P/R ENDING ii/oe/gi 6 2#30 11/08/91 P/R ENDING 11/08/91 6 11 *01' too .20334*41 b2175.U0 41840#59 11/22/91 P/R ENDING 11/22/91 6 212#60 11/22/91 P/R ENDING 11/22/91 6 11,01 11/22/91 P/R ENDING 11/22/91 .6 2#30 11./22/91 P/R ENDING 11/22/91 6 446988 11/22/91 P/R ENDING - 11/22/91 6 30*99 11/22/91 P/R ENDING 11/22/91. 6 1119#67 11/22/91 P/R - ENDING) 11/22/91. 6 471#33 too 22629#19. 62175*.00 39545#81 12/06/91 P/R'ENDING 12/06/91 6. 212#60 12/06;/91 P/R ENDING 12/06/91 6 30*99 12/06/91 P/R- ENDING 12/06/91 6 11001 12/06/91 P/R ENDING 1.2/06/91 6 11190,63 12/06/91 P/R ENDING 1210,6191 6 446*88 12/06/91 P/R ENDING 12/06/91 6 2#30 12/06/91. P/R ENDING 12/06/91 6 471#33 *00 24923,93 621*75#00 3 7251 07 12/20/91 P/R ENDING 1.2/20/91 6 .4**71**33 1.2/20/91 P/R ENDING 12/20/91 6 2*30 12/20/91 P/R ENDING 12/20/91 .6 212960 12/20/91 P/R ENDING 1.2/20/91. 6 446*88 1.2/20/91 P/R ENDING 12/20/91 6 111.9*67 12/20/91 P/R ENDING 12/20/91 6 11001, 12/20/91. P/R ENDING 3.2/20/91 .6 30099 too 2*17218 *71 621"75 *90 34956#29 .1/03/92 P/R ENDING 1./03/92 6 446*88 1/03/92 P/R ENDING 1/03/92 6 1.10 01 1/03/92 P/R ENDING 1/03/92 6 2*30 1/03/92 P/R ENDING 1/03/92 6 47:1#33 1/03/92 P/R ENDING 1/03/92 6 212*60 1/03/92 P/R ENDING 1./03/92 6 1119*63 1/03/92 P/R ENDIN6 1/03/92 6 30#99 +00 29513,45 62175#00 32661*55 1/17/92 P/R ENDING I./1.7/92 6 471933 1/17/92 P/R ENDING I./.17/92 6 1119*67 1/17/92 P/R ENDING 1/1.7/92 .6 11401 1/17/92 P/R' ENDING 1/1*7/92 6 30#99 1/1.7/92 P/R ENDING 1/17/92 6 446989 `92 I./17/ P/R ENDING 1/17/92 6 2#30 1/17/92 P/R :ENDING 1/17/92 6 214#60 400 31810*23- 62175,00 30364 #77 1/31/92 P/R ENDING 1/31./92 6 490*17 1./31/92 P/R ENDING 1/31/92 6 215#91 2• 2 ' 3 3 4 4 8 7 6 y e 7 9 10 8 11 9 12 - - 13 10 14 12 16 17 3 18 14 19 15 16 21 2 17 . 1 2 21 5 , 3 7 9 1 41 2 34 3 • 4 34 -- 71 3 GL352 A P P R U P R I A T I b N L E. -D G E R GENERAL FUND PAGE 91 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1"7*53*36 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE; REF*-"W- ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 FRINGE BENEFITS 1/31/92 P/R ENDING 1./31/92 6 30*99 1/31/92 P/R ENDING 1/31/92 6 2*30 1/31/92 P/R ENDING 1/31/92 6 4 464*75 000 33014*35 62175*00 29160*65 2/14/92 P/R ENDING 2/1.4/92 6 11*01. 2/14/92 P/R ENDING 2/14/92 6 2*30 2/14/92 P/R ENDING 2/14/92 6 30999 2/1.4/92 P/R' ENDING 2/14/92. 6 479*52- 2/14/92 P/R ENDING 2/14/92 6 219*42 2/14/92 P/R ENDIN(3 2/14/92 6 1119*63 2/14/92 P/R' ENDING 2/14/92 6 454*65 000 35331087 62175*00 2684.3 13 2/28/92 P/R ENDING 2/28/92 6 1119967 2/28/92 P/R ENDING *2/28/92 6 1.1001 2/28/92 P/R ENDING 2/28/92 6 30#99 2/29/92 P/R ENDING 2/2e/92 6 2*30 2/28/92 F'/R ENDING, 2/28/92 6 219*42 2/28/92 P/R ENDING 2/28/92 6 454965 2/28/92 P/R ENDING 6 479*52 *00 3*7649*43 62175#00 24525 57 3/13/92 P/R .2/28/92 ENDING 3/3.3/92 6 4*92 3/1.3/92 P/R ENDING 3/13/92 6 2*30 3/13/92 P/R ENDING 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 219*60 3/13/92 P/R ENDING 3/13/92 6 1193*01 3/1.3/92 P/R ENDING 3/13/92 6 455*99 3/1.3/92 P/R ENDING 3/13/92 6 .400*94 *00 4003*7 # 36 62175*00 22137 64 3/27/92 P/R ENDING 3/27/92 6 2*30 3/27/92 P/R ENDING 3/27/92 6 4.83 3/27/92 P/R ENDING 3/2'7/92 .6 45e.01 3/2.7/92 P/R ENDING 3/27/92 6 31.613 3/27/92 P/R ENDING 3/27/92 6 403,07 3/27/92 P/R ENDING 3/2*7/92 6 219*89 3/27/92 P/R ENDING 3/27/92 6 1193*04 *00 424,'50 18 621*75*00 19*744 82 4/10/92 P/R ENDING 4/10/92 6 483*07 4/10/92 P/R ENDING 4/10/92 6' 12 * 30 4/10/92 P/R ENDING 4/1.0/92 6 219*99 4/10/92 P/R ENDING 4/1.0/92 6 31068 4/10/92 P/R'ENDING 4/10/92 6 4/10/92 O/R ENDING 4/10/92 6 .458,01 1193*01. 4/10/92 F'/R ENDING 4/10/92 6 4.E32 00 44822*96 .621 00 173 . 52*04 4/24/92 P/R EN61NG 4/24/92 6 483*0*7 4/24/92 P/R ENDING 4/24/92 6 21.9*89 4/24/92 P/R ENDING '4/24/92 b 1193#04 4/24/92 P/R ENDING 4/24/92 6 4*83 4/24/92 P/R ENDING 4/24/92 6 31*68 4/24/92 P/R ENDING 4/24/92 6 2*30 4/24/92 P/R ENDING 4/24/92 6 458*01 *00 47215978 62175*00 14959 22 5/09/92 P/R ENDING 5/oe/92 6 219*89 5/08/92 P/R ENDING 5/013/92 6 483*07 5/08/92 P/K ENDING 5/08/92 6 1193*01 5/08/92 P/R ENDING S/08/92 6 4*82 5/08/92 P/R ENDING 5/00/92 6 31*68 5/08/92 P/R ENDING 5/08/92 6 2*30 5/08/92 F'/R ENDING 5/08/92 6. 458*01 *00 49608*56' 62175*00 12566*44 5/22/92 P/R ENDING 5/22/92 6 4*83 2 2 3 3 4 61 7 9 9 10 11 8 12 10 13 11 14 15 12 16 3 _ 17 I GL352 APPROPRIATION L E D G E R GENERAL FUND PAGE .92 8/09/92 7/01/91 TO 6/30/92. ' --BALANCE FORWARD OPTION- 17*53#3*7 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -Or REF-aw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANC ES EXPEND ITURES BUDGET BALANCE FUND- I.ACCOUNT 4200-109-000 FRINGE BENEFITS .5/22/92 F/R ENDING 5/22/92 6 31,68 5/22/92 P/R ENDING 5/22/92 6 458*01 5/22/92 P/R ENDING 5/22/92 6 4C33*07 5/22/92 P/R ENDING 5/22/92 6 2*30 5/22/92 P/R ENDING 5/22/92 6 219.89 5/22/92 P/R ENDING 5/22/92 6 11,93*04 too 52001*38 62175 00 10173*62 6/05/92 P/R ENDING 6/05/92 6 4.e2 6/05/92 P/R ENDIN(3 6/05/92 6 31.68 &/05/92 PA ENDING 6/05/92 6 2*30 6/05/92 P/R ENDING 6/0,5/92 6 45 6/05/92 P/R ENDING 6/05/92 6 493*07 6/05/92 P/R ENDING 6/05/9.2, 6 219*8? 6/05/92 P/R ENDING 6/05/92 6 1.193001 000 54394*16 62175*00 7*700 # 84 6/19/92 P/R ENDING. 45/3.9*/92 6 4*83 6/19/92 P/R ENDING 6/19/92 6 31*68 6/19/92 P/R ENDING 6/1.9/92 6 2*30 .6/19/92 P/R ENDING 6/3-9/92 6 456#01 6/19/92 P/R ENDI:NG 6/19/92 6 -483.07 6/19/92 P/R ENDING 6/19/92 6 219*89 6/19/92 P/R L-*. NDING 6/19/92 6 1193,04 000 56786*98 621*75*00 5388*02 6/30/92 ACCRur--:I:l 6/92 -PAYROLL 2 35 1629975 6/30/92 CLEAR 92/93 FRINGE 2 49 1000*43 *00 59417*16 62175*00 2757.84 FUND-- IACCOUNT 4200--110--000 ADVERTISING)' LEGAL & PUBLICITY 7/01/91. BUDGET FOR 1991 --- 92 6 50*00 *00 too 50*00 50*00 12/30/91 SUGHMAN GALFIN & PA 5 NOV91 1323*00 *00 1323*00 50*00 1273,00-- 12/31/91 SLICHMAN GALFIN & PA 5 1323 00--- 000 000 50#00 50#00 FUND-- I ACCOUNT- 4200-110-020 FALL CLEAN UP.CAMPAIGN 7/01/91 BUDGET FOR 1991-92 6 1250*00 *00 4100 1250400 1250900 10/01/91 RIVERSlrll--.'t COUNTY OF' 4 4303 198.00 198.00 .60 1250*00 1052,00 10/10/91 RIVERSIDE, COUNTY OF 5 135020 4,503 198 * oo.-- 10/10/91 RIVERSIDE, COUNTY OF 5 135920 197*98 *00 19*7 * 913 1250*00 10.52 * 02 10/L5/91 HARTUNGt TOM 5 .1.0186 .500000 *00 697.99 1250*00 552*02 10/21/91 REMI.B/CLEAN UP DAY 6 10966--- *00 68*7 * 32 1250*00 562*68 3/10/92 TO 001420111.3000 2 3 150 oo--- *00 6e,7.32 1100400 412*69 3/12/92 PETTY. C ASH 5 11336 32*49 *00 719*81 1100000 380.19 5/31/92 TO 00142001t.601.0 2 1.0 100600- 5/31./92 TO .00142001.300-00 2 10 200,00 *00 719*81 800*00 80019 FUND- I ACCOUNT 4200-110-080 C*P*Ro TRAINING 7/01/91 BUDGET FOR 1991---92 6 1300000 .00 too 1300900 1300000 7/30/91 ZEE MEDICAL SERVICE 5 3*7148991 352.42 too 352,42 1300,00 94*7*58 9/24/91 -ZEE MEDICAL SERVICE 5 37151398 69.93 *00 422*35 1300*00 877*65 12/03/91 ZEE MEDICAL SERVICE 5 10607 250*00 *00 672 * 35 1300*00 627*65 1/31/92 TO 00142001.30000 2 8 50*00--. 1/31/92 Y*O 0014200132000 2 8 50 * oo--- 1./31/92 TO 0014.201113000 2 a 500 0 00--- .00 672.35 700*00 2*7 * 65 3/1*7/92 ZEE MEDICAl.. SERVICE 4 41.71 119#66 119*66 672*35 700*00 92901- 3/30/92 FROM 0014201113000 2 a 150*00 3/30/92 'FROM 0014201113000 2 9 2004,00 119*66 672*35 1050000 257 * 99 4/02/92 ZEE MEDICAl SERVICE 5 3*7163632 41*71 11.9*66- 4/02/92 ZEE MEDICAL. SEkVICE 5 .'3*7152181 .225#00 k 1 1 2 2 " 3 3 4 4 5 6 0 7 9 10 9 11 9 12 10 13 14 ii 15 12 16 3 17 � 18 14 19 1S 20 16 21 17 2 18 4 19 5 2 1 2 3 31 4 5 3 7 9 ' 41 2 3 34 3 7 B 51 9 ` g 2 ' � 5 3 4 5 46 61 S 9 4 335 0 1 2 71 54 5 3 GI 352 A P P R 0 1*-' R I A T 1 0 N I E D. G E. R GENERAL FUND PAGE 93 8/09/92 7/01/91 TO 6/30/9-2 -BALANCE FORWARD OPTION 1*7*53*3*7 I' R A N S A C T 1 0 N S BALANCE.:' ) AND TOTALS TO DATE SRC INVOICE6 REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNE-t4CUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-110-080 C#P*R# TRAINING 4/02/92 ZEE MEDICAL.. SERVICE 5 3*7163632 119"'01 #00 101.6036 1.050*00 33*64 5/1.9/92 ZEE ME1.11CAl... SERVICE 4 4703 32*22 32#22 3.01.6,36 1050.00 1,42 6/30/92 F1',d)M 420011.201.0. 2 40 31*00 6/30/92 POSTNG 7/22 S/B 6/92 2 32*22 32*22. 1048.58 1.0141,000 *20 FUND- I ACCOUNT 4200-110-110 MICRO FICHE APN 7/01/91 BUDGET FOR 1991-92 6 700.OU - *00 #00 700*00 700900 7/29/91 TSF OF FUNDS 2 6 44*00 *00 *00 744*00 744*00 1.0/02/91 RIVFRSY.TE, COUNTY OF 4 21.64 743,48 743*48 #00 744*00 *52 3.1/22/91 STEVES OFFICE SUPPLY 4 5290 784*42 1527 -# 90. #00 744*00 783*90-- .1.1/30/91 FROM 01.42021.43100 2 8 800000 152*7*90 #00 1544400 16*10 1.2/04/91. STEVES OFFICE SUPPLY 5 1074553 5290 784,42- 1.2/04/91 STEVES OFFICF-: SUPPLY 5 -10*74553 784*42 743#48. 784#42 1544*00 3.6*10 12/06/91 FROM 01.420011*7000 2 6 50000 1.2/06/91 STEVES OFFICE SUPPLY 5 10*745531 62,50- 743*48 721*92 1.594*00 128*60 12/09/91 STEVES OFFICE SUFT"LY 5 1074806 62,50 743. 48 704*42 1594*00 66.10 3/10/92 RIVERSIDEjC'0UNT.Y OF 5 MAR92' 743,48 743*48 1527#90 1594*00 677 * 38-- 4/03/92. RIVERSIDE, COUNTY OF 4 21.64 743*48- 00 1527*90 1594*00 66*10 FUND-. I ACCOUNT 4200-111-000 LAW ENFORCEMENT 4/02/92 RIVERSIDE COUNTY SHE T; 6*789 3.04523,62 000' 104523*62 000 104523 # 62-- 4/30/92 RECI ASS EXP- SHERIFF 2 13 1.04523*62-- *00 *00 *00 000 FUND-- I ACCOUNT 4200-112-010 VEHICLE INSURANCE (1). 7/01/91 BUDGET FOR 1991-92 6 1800#00 *00 #00 18001* 00 1800*00 6/30/92 TO 0014201113000 2 23 400,00-- 6/30/92 TO VARIOUS DEPT 2 40 1400*00 *00 *00 000 *00 FUND- , I ACCOUNT 4200--113--000 MAINTENANCE/OPERATION-AUTO 7/01/91. BUDGET FOR 1.991 --- 92 6 1200*00 *00 too .1200,00 1200*00 8/20/91. BLACK GOLD OIL CUMPA 5 AUG91 52*70 too '1152 * 70 1200*00 1147*30 9/17/91 LA nUINTA MOBILE 5 36*80 000 89*50 1200'*00 1110050 11/12/91 LA QUINTA MOBILE 5 OCT91 3.5*00 000 104*50 1200*00 1095950 12/06/91 LA QUINTA MOBILE 5 NOV91 17 * 65 *00 122*15 1200,00 1077,85 'I./2e/92 LA (AUTNTA MOBILE 5 DEC91 15*00 *00 1.37*15 1200*00- 1062*85 3/24/92 IX EXCISE TAX REDUND 6 3.5.58*- 000 123.*57 1200*00 1076.43 4/02/92 LA CAUINTA MOBILE 5 MAR92 45,00 *00 166,.57 1.200*00 1033 * 43 4/23/92 TO 001423011403.0 2 9. 115,00- *00 166 # 57- 1085*00 918.43 5/ii./92 LA QUINTA MOBILE 5 APRIL92 13*60 000 1e0.3.7 1085*00 904*83 5/27/92 LA QUINTA MOBILE 5 MAY92 21,00 #00 201.*17 1085000 883.83 6/03/92 TO 00142000132000 2 4 200,00 000 201*17 1285#00 1083*83 6/05/92 TO 0014200132000 2 5 250*00-- 000 201*17 1035*00 833#83 6/30/92 LA QUINTA MOBILE 5 18950 *00 219*67 1035*00 815*33 FUND- I ACCOUNT 4200--113--0I0.MAINI*ENANCE/CPERAI*ICN-RADID 7/01/91 BUDGET FOR 1.991-92 6 6000*00 too #00 6000*00 6000*00 DIO C(J COMMERCIAL RADIO 5 B57299 L,53 * 46 7/36/91. COMMERCIAL RADIO CO 5 B57360 3*47 *00 56#93 6000*00 5943.07 8/20/91 COMSERCO 5 B57519 65*77 too 1.22 , 70 6000*00 58*77.30 12/04/91. COMSERCO 5 B59215 35000 000 157*70 6000#00 5842*30 2/21/92 C.F.&D* -CORPORATION 5 0 C T9 1 2160*00 000 2317*70 6000*00 3682.30 5/01/92 TO 42301.1.1000 2 11 2900*00--- #00 2317*70 3100900 782,30 5/1.5/92 *TO 0014230111000 2 16 '750000- *00 2317*70 2350*00 32*30 i 1 1 2 2 { 3 3 4 4 5 7 10 g 11 9 12 10 i3 11 15 12 16 3 14 • 220 1622 21 17 2 18 4 19 ' 2 3 ; 31 4 5 ' 3 6 7 g g 2 , 3 34 35 3 g • 51 9 40 g 4 41 2 5 43 4 5 46 61 47 i g 49 0 2 • 3 • 71 54 GL-3r--o2 A.PPROPRIATION L E D 6 E R GENERAL FUND PAGE 94 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*53*38 T R A N S A C T 1 0 N S BALANCES AND TOTAI S TO DATE: SRC INVOICE -I.- REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-113-010-MAIN*Y*ENANCE/OPERA*T*IDN-RADID. 6/30/92 FROM 4200112010 1. 40 48*00 6/30/92 COMMERCIAL RADIO CO 5 B60125 68*96 6/30/92 RECLAGS PETTY CASH 2 12 10,53 000 2397*19 2398*00 *81 FUND- I ACCOUNT .4200-114-010 PUBLICATIONS/DUES 7/01/91 BUDGET FOR 1991-92 6 300*00 000 #00 300*00 300*00 9/23/91 THOMPSON. PUBLISHING 5 96513 183*25' too 183. 25 300,00 13.6,*75 10/25/91 NATIONAL FIRE PROTEC 5 617291 175*25 #00 358#50 300*00 5(3*50--- 10/31/91 FROM 4200132000 2 3.5 100000 000 358*50 400900 41#50 4/28/92 CLEAR ACCRUED EXP 2-. 2 73*27-- 00 285#23 400*00 114*7*7 5/1.1/92 AMERICAN PLANNING Alto' 5 MAY92 195900 too 480'.* 23 400*00 ed * 123- 6/03/92 FROM 0014202111030 2 7 25,00 *00 480*23 425*00 55,23 6/30/92 FROM 0014201.1120tO 2 21 140*00 6/30/92 QUINLAN PUBLISHING C 5 021955100 59 6/30/92 CORR ACCT 0 CK-11-12092 ir w 2 26 195#00- too 345#01 565 * 00 219*99 FUND- I ACCOUNT 4200-116-010 RENT/EQUIPMENT 7/01/91 BUDOET FOR 1991--92 6 1000,00 *00 *00 1000000 1000000 7/30/91 VALLEY OFFICE EQUEPM 5 124015 .61 0 B3 +00 61*83 1000*00 938 * 17 8/20/91 VALLEY OFFICE E. 0 U I PM 5 124967 67953 *00 129*36 1000400 1370 * 64 .9/17/91 VALLEY OFF ICE EOUIPM 5 125684 61,12 *00 190#48 1000400 809952 10/04/91 VAULEY OFFICE EQUIPM 5 126541 96*14 '.00 286*62 1000*00 713938- 1/1.3)92 VALLEY c.) r-'F 3: C E EQUIPM 5 129168 66925 000 352.87 1000*00 647*13 2/06/92 VALI EY OFFICE EQUIPM 5 129994 '74 * 90 *00 427,77 1000*00 572.23 3/10/92 TO 0014200130000 2 4 110*00- 3/10/92 1*0 0014200132000 .2 4 440*00--- *00 427 *77 450#00 22*23 4/0 2/92 VALI EY OFFICk.. EQUIPM -5 i 310'.50 112*86 00 540*63 450*00 90,63- 5/31/92 FROM 0014200110020 2 10 100#00 *00 540,63 550*00 9.37 FUND- I ACCOUNT 4200-1.17-000 TRAVEL & MEETINGS 7/01/91 BUDGET FOR 1.991-92 6 8000000 too #00 9000,00 8000000 7/05/91 P/R ENDING 7/05/91 6 225*00 *00 225#00 8000*00 '77*75 00 7/19/91 P/R ENDING *7/1.9/91 6 225*00 *00 450*00 8000000 7/30/91 ICB0 5 JLIL-91 295o00 7/30/91 GHERATON--SPOKANF HOT 5 JUL91 479 * 08 1224*08 8000#00 67*75 92 1/31/91 REV ACCRUED PAYROLL 2 9 112*50- 000 1111#58 8000000 6888.42 8/02/91 P/R ENDING 8/02/91 6 225.00 too 1336#58 8000000 6663942 (3/16/91 P/R ENDING 8/16/91 6 225*00 *00 1561#56 a 000*00 6438*42 8/30/91 EXP PETTY CASH DISB 2 1 10000 too 1571*58 0000*00 6428.42 9/05/91 ANDERSON TRAVEL SERV 5 25710 330*55 *00 1902*13 8000000 6097*87 9/13/91. P/R ENDING 9/1.3/91 6 225*00 *00 212*7 * 13 8000000 58*72 * 87 9/16/91 PETTY CASH 5 9925 .10#00 *00 213*7 * 13 8000000 5862 * 87 9/2*7/91 P/R ENDING 9/27/91 6 225*00 *00 2362*13 8000000 563*7 * 87 10/02/91 HERMAN, JERRY 5 SE P 9 1 80#29 *00 2442*42 8000*00 5557*58 10/10/91 REIMB PETY CASH-JERY 6 1.5,00- -*00 242*7#42 8000400 5572*58 10/11/91 P/R ENDING 10/1.1/91 6 225#00 000 2652#42 8000000 5347958 10/18/91 PETTY CASH 5 .10190 35*00 000 2687*42 9000*00 5312.58 10/25/91 P/R ENDING 1-0/25/91 6 225#00 *00 2912#42 8000000 5087 * 58 10/31/91 RCL-f:')F*Y C K'"W'10-107 2 13 80929!- 10/31/91. RCLSFY 10/10/91. CRCP 2 13 15#00 *00 2847*13 8000*00 53.52*87 11/08/91 P/R ENDING 11/08%93. 6 225900 *00 3072913 s000loo 4927.87 11/13/91. PETTY CASH 5 10370 10+00 too 3082*13 .8000*00 491*7*87 1.1/22/91. F:/f2 ENDING 11/22/91. 6 225,00 400 3307,13 8000,00 4692*8*7 1 � 1 2 2 3 3 4 4 5 6 5 ' 7 6 8 7 9 ` 10 0 • 11 9 12 t0 13 r 14 11 � � 15 12 16 3 _ 17 ' 18 14 19 15 16 21 • 2 17 _ 2 18 4 19 5 1 r . r 2 r r 3 -, 31 4 5 3 3 6 7 9 1 41 2 3 34 35 3 7 6 ' S1 9 5 4 41 42 4 5 46 47 61 .8 — 4 a 0 2 3 54 5 3 7 0 OL-352 A P F' R 0 P R I A T 1 0 N L E. D G E. R �GENERAL. FUND PAGE 95 8/09/92 7/01/91 T.O 6/30/92 -BALANCE FORWARD OPTION- 17953,39 T R A N S ACT I DNS -- -- BALANCES - AND TOTALS TO DATE SRC INVOICE . -IF REFw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 171ATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-117--000 TRAVEL & MEETINGS' 11/26/91 HARTUNGt TOM 5 NOV91 138*32 000 3445*45 8000+00 4554.55 11/30/91 PTY C SH C'KS -'lw'.687---6(?7 2 3 10000 000 3455*45 8000000 4544#55' 12/06/91 1*0 014200110110 2. 6 50*00-- 12/06/91 P/R ENDING 12/06/91 6 .225o00 000 3680*45 7950#00 4269.55 12/16/91 PETTY CASH 5 10702 10*00 *00 3690*45 420i9.55 12/20/91 P/R ENDING. 12/:-.10/91. 6 225,00 *00 3915*45 7950*00 4034*55 1/03/92 P/R ENDING 1/03/92 6 225*00 *00 4140*45 7950*00 3809*55 1./14/92 PETTY CASH 10853 1.0*00 400 4150.45 7950*00 3799 * 55 1/17/92 P/R ENDING 1/1.7/92 .51 6 225*00 000 4375*45 7950.00 3574*55 2/14/92 P/R ENDING 2/14/92 6 225,00 *00 4600*45 7950*00 3349*55 2/20/92 PETTY CASH 5 11205 10400 *00 4610*.45 '7950*00 3339*55- 2/28/92'P/R ENDING 2/28/92 6 225*00 2/20/92 RECI S COMP CTR-01.1294 2 14 320*00 *00 51.55*45 '7950*00 2*794 * 55 3/10/92 HARTUNG, TOM, 5 MAR92 354*50 too 5509*95 7950*00 2440.05 3/12/92 PETTY CASH 5 11336 10000 *00 * 5519,95 '7950*00 2430.05 3/1.3/92 P/R ENDING - 3/1'3/92 6 225#00 OW 5744*95 - . 7950*00 2205*05 3/27/92 P/R ENDING 3/27/92 6 225*00 #00 5969*95 7950,00 1990*05 4/02/92 PETTY CASH 5 11698 10000 *'00 5979*95 7950*00 1970,05 4/10/92 P/R.ENDING 4/10/92 6 225*00 *00 1950 * 00 1745*05 4/24/92 P/R ENDING 4/24/92 6 225*00 *00 6429*95 7950*00 1520*05 4/28/92 HAROLD, MARK 5 APR92 69*95 too 6499.90 '7950 * 00 1450*10 5/08/92 P/R ENDING 5/08/1.02 6 225*00 5/08/92 PETTY CASH 5 12085 20*00 #00 6744490 7950*00 1205*10 5/20/92 BOY SCOUTS Or--- AMEBIC 5 1.2237 25,00 *00 6769.90 7950*00 1180010 5/21/92 DAY,* LONNIE 5 MAY92 53.*76 *00 6823*66 1950.00 1126*34 5/22/92 P/R ENDING 5/22/92 6 .225*00 *00 '7048*66 7950#00 901*34 6/05/92 P/R ENDING. -6/05/92 6 225,00 *00 7273*66 7950*00 676*34 6/19/92 P/R ENDING 6/19/92 6 22tr,. 00 #00 7498*66 7950#00 451*34 6/23/92 PETTY CASH 5 1.2503 19*00 *00 7517*66 795U.00 432*34 6/30/92 NOV *92 CSH REC & JE3 2 18 10*00- 6/30/92 ACCRUED 6/92 PAYROLL 35 1.577.50 *00 '7665,16 284**84 FUND-- I ACCOUNT 4200--130-000 OFFICE SUPPLIES 7/01/91 BUDGET FOR 1991-92 6 1000*00 000 *00 1000*00 1000*00 7/30/91 THE 1. OOSE LEAF HOUSE 5 18I021 1910 79 * 00- 7/30/91 CATHEDRAL CITY OFF'IC 5 128962 6.31 7/30/91* COACHELLA VAL-LEY OFF 5 22158 3*38 7/30/91 STOCKWELL 6 BINNEY 5 248059 *76 7/30/91. T I4 E t.. c) ri is r--: LEAF HOUSE 5 181021 82900 '79 00- 92,45 1000*00 996*55 7/31./91 THE LOOSE LEAF HOUSE 4 3.910 79*00 7/31/91 LOOSE LEAF HOUSE 2 REY ENCUMB 5 79*00- 13#45 1000000 986#55 8/20/91 ARROW PRINTING COMPA 5 41232 34*37 8/20/91 STOCKWELL & BINNEY 5 10126310 16*79 8/20/91 STOCKWELL & DINNEY 5 10126311 5.*00 8/20/91 XEROX CORPORATION 5 144714462 21*59 *00 91.1)6 1000*00 908*80 8/21/91. CATHEDRAL CITY OFFIC 5 129962A .*50 too 910,10 1000900 908030 8/27/91 HOLMAN INDUSTRIES 5 3439 26.00 too 117#70 1000#00 882,30 9/03/91 HOLMAN INDUSTRIES 5 3439 26 * 00- 9/03/91 9/3 DEMAND 2 2 26*00 400 117*70 1000*00 882*30 9/23/91 ARR(3W PRINTI.NG COMPA 5 413380 .18,55 *00 136#25 1000000 863*75 9/24/91 ARROW PRINTING COMPA 5 41333 47*30 9/24/91. COACHELLA VALLEY OFF 5 23649 74*94 9/24/91 VIKING 5 236154 2967 1 2 2 3 3 4 S 4 7 10 8 12 9 13 10 14 16 12 3 6 14 19 S 16 2 17 2 4 18 19 21 t ,2 P 3 1 4 6 5 7 6 9 e 2 3 34 5 7 6 51 9 4 41 5 2 5 3 - 4 46 47 lC 4 , 5R 2 3 71 54 3 5 6 (3L-352 A P P. R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 96 8/09/92 7/01/91. TO 6/30/92 .--BAL.ANCE FORWARD op*rioN- 17,53 39 -- - - TRANSACT I ONS --- BALANCES AND - TOTALS To DATE SRC INVOICE; R E F lr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-130--000.OFFICE SUPPLIES 9/24/91 XEROX CORPORATION 5 144933304 26*05 oor 287*21 1000.00 712*79 9/31/91 XEROX CORPORATION 4 2224 19*78 9/31/93. STOCKWELL & BINNEY 4 4151. 55*66 9/31/91 STOCKWELL & BINNEY 4 4153 35*60 :L:L:L o4 287 21 1000*00 601,75. 10/04/91 STOCKWELL & PINNEY 5 10328290 4151 55*66- 1.0/04/91 STOCKWELL & BINNEY 5 10329290 4153 35 * 60'--- 10/04/91 STEVES OFFICE SUPPLY 4 4298 169*39 1.0/04/91. VIKING 4 5078 .670 10/04/9i STOCKWELL & E41NNEY 5 10328290 38*35 10/04/91 sTOCKWEI.l. & BINNEY 5 10328290 83*66 189 8*7 409#22 1000,00 400*91 10/1b/91 XEROX CORPORATION. 5 145118539 2 " 2!2 4 19*78 .1.0/10/91 VIKING 5 294499 5078 970- 10/3.0/91 VIKING 5 294489 *70 10/10/91 XEROX CORPORATION 5 145118539 19.78 169*39 429*70 1000*00 400*91 io/ii/gi sTOCKWELI BINNEY 4 4305 70,39 239*78- 429 , 70 1000*00 330*52 10/14/91 STEVES OFFICE SUPPLY 4 5279 169*39 409417 429*70 1000*00 161*13 10/22/91 XEROX CORPORATION 4 4944 27,54 10/22/91 ARROW PRINTING COMPA 4 5075 7*32 444*03 429070 1000*00 126*27 1. 0 /.:.) 5 / 9 1 STEVES or-*F:rc,.F: S 3UPPLY 5 1070217 4299 169*39-- 10/26/91 STOCKWELL & PINNEY 5 10374960 4305 70#39- 10/25/91. STOCKWELL & BINNEY 4 5284 29*94 .1.0/25/91 STEVES OFFICE SUPPLY 5 1070217 169*72 1.0/25/91 STOCKWELL & BINNEY 5 10374860 65*07 234*19 664*49 1000*00. 101*32 10/28/91 STEVES OFFICE SUPPLY 5 1071756 5:279 169 10/28/91 STEVES OFFICE SUPPLY 5 10*71755 169#72 64*90 834*21 1000*00 100099 1.0/30/91 ARROW PRINTING COMPA 4 5084 91*78 74*513 834021 1000000 91*21 11./04/91 XEROX CORPORATION 5 145326915 4944 27*54-- 11/04/91 XEROX CORPORATION 5 145326915 27.54 47 * 04 961*75 1000000 91*21 I i /Or.5/91 STOCKWELl & BINNEY 4 5287 58.85 105*09 861.75 1000*00 ..32#36 11/06/91 sTOCKWELL & BINNEY 5 10403560 5284 29*94-- 11/06/91 STOCKWELL & PINNEY 5 10403560 34.46 75*95 896*21 1000#00 2*7 * 84 11/12/91 ARROW PRINTING (:',OMPA 5 41663 50*75 11/12/91 ARROW PRINTING COMPA. 5 41663 5084 9 * 78-7 11/1.2/91 ARROW PRINTING COMPA -5 41663 7,32 11/1.2/91 ARROW PRINTING COMPA 5 43.663 9*78. .58*85 913. 31 1000*00 27#84 11/21./91 STOCKWELL & E41NNEY 5 10426230 528*7 58*85--- 11/21/91 STOCKWELL & BINNEY 5 10426230 60*17 -1.1/21/91 STOCKWELL & BINNEY 5-L0426231 1.e4 *00 975,32 1000*00 24*68 11/22/91 XEROX CORPORATION 4 2270 21*59 -11/22/91 ARROW PRXNTING COMPA 4 5090 4,59 11/22/91 STOCKWELL & BINNEY 4 5286 67*60 93,77 975 * 32 1000000 69*09-- 11/26/91 ARROW PRINTING COMPA 5 41.730 93.77 1001950 1000000 95 * 27- 1.1/30/91 FROM 0142021.43100 2 a 150,00 .26*18 93*77. 1001*50 1.150*00. 54 * *73 1',-)/04/91 STOCKWELL & E(INNr--.y 5 10458840 5206 67 * 60- 12/04/91 STOCKWELL *& BINNEY* 5 10459940 '73 * 07 26*17 1074*57 1150*00 49*26 12/06/91 XEROX CORPORATION 5 145552401 2270 21*59- 1.2./06/91. XEROX CORPORATION 5 145552401 21*59 4*58 1096*16 1150*00 49*26 12/09/91 STEVES OFFICE SUPPLY 4 5294 58*49 63.07 1096416 1150*00 . 9*23-- 12/16/91 ARROW PRINTING COMPA 5 41-854 i 42.84 63 * 0*7 11.39400 1150*00 52*07-- 1.2/18/91 ARROW PRIN*rl:NG COMPA 4 4665 7i76 12/1.8/91 XEROX CORPORATION 4 4984 2"7*54 12/18/91. STOCKWELL & BINNEY 4 529*7 *38 * 79 137 16 1139400 1150*00 126*16-- THE LOOSE LEAF HOUSE 4 1910 79*00- 2 2 3 3 4 4 5 6 5 7 9 10 6 • 11 9 12 1314 10, .� 12 6 3 17 18 14 19 15 Lo 16 21 2 17 2 15 4 19 2 21 2 3 31 q 7 1 41 2 3 34 35 36 7 0 51 9 40 ' 5 4 41 5 2 3 1571 4 46 47 B1 B 49 6 0 1 � , 2 3 71 54 5 36 3 (3L.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 9*7 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION-- 3.7*53*40 --- -- TRANSACT I DNS -- - BALANCES AND TOTALS TO DATE SRC' INVOICE -ow- R E F 0- ENCUMBEKED EXPENDED UNL.IQUItIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAl_.ANCE FUND- 1 ACCOUNT 4200-130-000 OFFICE SUPPLIES 12/20/91 ARROW PRINTING COMPA 5 41863 .4665 7*76-- 12/20/91 ARROW PRINTING COMPA 5 41863 7,76 50*40 114 , 6*76 1150*00 47,16- 12/26/91 STEVES OFFICE SUPPL.Y 5 1076171 12*04 50*40 1158*80 1150,00 59*20- 12/30/91 XEROX CORPORATION 5 145693161 4984 2*7*54-- 12/30/91 XEROX CORPORATION 5 145693161 27*54 22,86 1186*34 1150*00 59*20- 1/03/92 XEROX CORPORATION 4 4977 21*59 44*45 1186*34 11500-00 80*79- 1./13/92 XEROX CORPORATION 5 145800142 4977 21*59- 1/1.3/92 STEVES OFFICE SUPPI..Y 5 1077955 5294 58*49- 1/13/92-Sl"OCKWEl_L & BINNEY 5 1051*7510 529.7 38,79- 1/13/92 SIEVES OFFICE SUPPL-Y 5 1077955 19*13 1/13/92 STOCKWELL- J% BINNEY .5 1051*7510 39 *70 1/13/92-XEROX CORPORATION 5 145800142 21*59 74*42-- .3.265*76 1150*00 41*34-- 1/14/92 VIKING 5 494342 *32 1./14/92 PETTY CASH 5 10853 29.4e 74*42--- 1295*56 1150#00 71 # 14-- 1/24/92 XEROX CORPORATION 4 5365 26*64 47 * 79--- 1295*56 11509 ' 00 97*7(3-- 1/31/92 FROM 00142601100e0 2 a b0000 47 * 78- 1295#56 1200*00 47 * 78-- 2/06/92'XEROX CORPORATION 5 145983862 5365 26*64-- 2/06/92 XEROX CORPORATION 5 145983862 26,64, 74*42-- 1.322*20 3.200*00 47*78- 2/iB/92 STEVES OFFICE SUPPLY 4 5372 8*38 66*04-- 1322*20 3.200*00 56916- 2/21/92 STEVES OFFICE StJl:,F,L..Y 5 1092654 53*72 8 * 38 2/21/92 STEVES OFFICE SUPPI-Y 5 1082654 E3*39 74942--- 1330*58 1200#00 56 * 16--- 2/24/92 VIKING 4 4*787 5*63 2/24/92 ARROW PRINTING COMPA 4 4788 8*61 60 * 18-- 1330*58 1200900 70 * 40--- 3/09/92 VIKING 5 613722 4787 5.63 3/09/92 ARROW PRINTING COMPA 5 42622 4788 84-61- 3/09/92 ARROW PRINTING COMPA 5 42622 8*61 3/09/92 VIKING 5 613*722 5#63 74*42-- 1344*82 1200*00 70*40- 3/10/92 FROM 0014200116010 2 4 110000 74*42-- 1344*82 1310*00 39.60 3/17/92 STEVES OFFICE SUPPL-Y 4 .2336 16*44 57 # 98--- 1344*82 1310000 23*16 3/25/92 STEVES OFFICE SUPPLY 5 1085300 2336 16*44- 3/25;'92 ARROW PRINTING COMPA 5 41792 5090 4,56- 3/25/92 ARROW PRINTING COMPA 5 41*782 4*58 3/255/92 STEVES OFFICE SUPPL..Y 5 1095300 2,69 3/25/92 Sl . EVES OFFICE SUPPLY 5 1085300 13*64 79 * 00--- 1.365 *73 1310000 23*27 4/03/92 STEVES OFFICE SUPPLY 4. 5379 13#51 65 * 49-- 1365*73 1310000 9*76 4/14/92 STEVES OFFICE SUPPI-Y 5 108.77856 5379 13#51-, 4/14/92 STEVES OFFICE SUPPLY 5 1087956 13*51 19.00- 1379.*24 1310000 9*76 4/15/92 ARROW PRINTING COMPA 4 2362 42905 36#95- 1379*24 1310#00 32*29- 4/21/92 ARROW PRINTING COMPA 5 42976 2362 .42905- 4/21/92 ARROW PRINT XNG COMPA 5 42876 42*05 79 * 00--- 1421*29 '1310*00 32*29-- 4/27/92 STEVES OFFICE SUPPLY 4 5386 O.O:L 69*99-- 1421*29 1310000 41*30-- 4/28/92 ARROW PRINTING COMPA 5 42622A *04 4/21B/92 STEVES OFFICE SUPPLY 5 1099175 9101 4/28/92 CL..EAR ACCRUED EXP 2 2 21*34-- 69*99--- 1409*00 1310000 29*01- 5/11/92 ARROW PRINTING COMPA 5 42876A e*83 69*99-- 1417,*133 1310*00 3*7 9 84- 5/14/92 STEVES OFFICE SUPPLY .4 5386 9001.- 79*00-- 1417*83 1310*00 28 # 83..:- 5/19/92 STEVES OFFICE SUPPL.Y 4 5397 10*57 68,*43- 141*7*93 1310*00 .39 * 40-- 5/27/92 STEVES OFFICE SUPPL-Y 5 1092520 5397 10057- 5/27/92 STEVES OFFICE SUPPLY 5 1089922A 6#88 5/27/92 STEVES OFFICE SUPPLY 5 1092520 10,57 79*00--- 1435*29 1310#00 46 # 213-- 5/31/92 FROM 001420013.0020 2 10 200*00 79400.- 1435.2e 1510#00 153*72 6/10/92 XEROX CORPORATION 4 2396 23,91 55 * 09--- 1435*28 1510#00 129*81 6/18/92 STEVES OFFICE SUPPI-Y 4 5392 10.75 44*34- 1435*28 1510*00 119#06 . 2 2 9 3 4 5 4 S 7 6 8 0 8 it 9 12 13 10 14 11 15 12 16 17 3 8 14 19 15 io U 16 22 17 18 4 1 2 3 31 4 5 3 7 1 9 0 i _ 41 2 3 4 5 36 7 8 51 9 40 5 • 4 41 2 3 r 4 9 5 - ' 46 61 7 8 4 49 1 2 i 3 54 3 5 6 GL-352 A P P R 0 P k I A T 1 0 N L. E 1:1 G E R GENERAL FUND PAGE 98 e/09/92 .7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1*7*53*40 - - - TRANSACT I DNS - - BALANCES AND TOTALS TO DATE SEC, INVOICE-lw- REF-mr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE: FUND- I ACCOUNT 4200-130-000-OFFICE SUPPLIES 6/23/92 ARROW PRINTING COMPA 4 2400 24*20 20*14- 1435,28 1510*00 94*86 6/30/92 STEVES OFFICE: SUPPLY 5 1095188 5392 .10*75-- 6/30/92 STEVES OFFICE SUPPLY 5 1095188 8*06 6/30/92 STEVES OFFICE SUPPLY 5 1095188A 2#69 6/30/92 POSTINIG 7/22 S/B 6/92 2 25 23*91 30 89-- 1469*94 1510*00 70#95 FUND- 1-ACCOUNT 4200-130-001 PRINTING -7/01/91 BUDGET FOR 1.991--92 6 1000,00 4000 *00 1000*00 1000000 7/30/91. ARROW PRINTING COMPA 5 41089 2085 go. or"-- 7/30/91 ARROW PRINTING COMPA 5 41089 99.*05. 99*05- 99,05 10.00*00 1000000 '7/31/91 ARROW PRINTING' COMPA 4 2085 99,05 7/31/91 ARROW PRINTING 2 REV ENCUMB 5 99 * 05--- 000 .000 1000*00- 1000000 10/25/91 MINUTEMAN PRESS. 5 22417 160*42 *00 .160*42 1000*00 839158 12/09/91 PRINTING PLACE, THE 4 5293 45*79 45*79 160#42 1000*00 793*79 1/14/92 PRINTING PI ACE, THE 5 912123 5293 45 * *79-- 1/14/92 PRINTING PLACE, THE 5 912123 45*79 *00 206921 1000*00 7939,79 2/26/92.ARROW PRINTING COMPA .4 2005 99*05-- 99 * 05--- 206*21 1000,00 892,84 '4/1.5/92 ARROW PRINTING COMPA 4 416*T 183*69 84*64 206,21 1000000 '709 .15 5/04/92 ARROW PRINTING COMPA 4 2085 99405 183*69 206*21 1000*00 610#10 5/2*7/92 ARROW PRINTING COMPA 5 50501 4167 1 C43 * 69--- 5/27/92 ARROW F-"RIN'I*IN(3 COMPA 5.50501 193*69 5/2*7/92 PRINTING PLACE, 'THE 5 51292 16*16 *00 4060*06 1000*00. 593,94 5/31/92 TO 0014200132000 2 .10 300*00-. 5/31/92 TO 00142301.14010 2 10. 50*00- 5/31/92 TO 003 ' 423013'2000 2 10 150 * 00--- *00 404.06 500900 93*94. 6/23/9!?- PRINTING. PLACE, THE 4 473.2 45#80 45.80 406*06 500*00 48*14 FUND-- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES '7/01/91 BUDGET FOR 1991-92 6 3000000 #00 #00 3000,00 3000#00 7/29/91 TSF OF' FUNDS 2 6 44*00-- *00 000 2956*00 2956#00 7/30/91 HOLMAN iNDus*rRIES 5 330*7 4238 46*86- COACHELLA VALA.Fy OFF 5 216510 4244 221#65- 7/30/91 COAC HELLA VAI LEY OFF 5 216510 221*65 7/30/91 HOLMAN INDUSTRIES 5 3307 4*7 * E46 7/30/91 PEST CONTROL MOMT 5. JUL91 1.25#00- 268*51-- 394*51 2956*00 2830900 7/31/91 HOLMAN INDUSTRIES 4 4238 46*86 7/31/91 COACHELLA VAI- LEY OFF 4 4244 221*65 *7/31/91 CV OFFC SUPP/REV ENC 2 5 221,65- 7/31/91 HOLMAN IND/REV ENCUM 'a 5 46*86 .400 1.26*00 2956,00 2830.00 8/08/91 PETTY CASH q-, - 5970 6*67 #00 132*67 2956,00 2b23.33 8/20/91 PEST CONTROL MGMT 5 ALJG91 125*00 *00 257*6*7 2956*00 2698,33 8/21/91 RADIO SHACK 5 93629 318.44 *00 576*11 2956*00 2379,89 9/03/91 REFNTf---DOUBLE PymT. 6 108*05--- too 468,06. 2956*00 2487994 9/13/91 PETTY CASH 5 9919 9.02 .00 -477 # 013 2956*00 2478.92 9/16/91 PETTY CASH 5 9925 13*50 *00 490*58 2956,00 246t. 42 9/17/91 BLUEPRINTERt THE 5 4005912 82.27 9/17/91 EARTHQUAKE PRIED SOCI 5 69*19 9/1*7/91 WEI CHIPS UNIFORM. RENT 5 G*7B980904 11*25. #00 653*29 2956*00 2302*71 9/23/91 VOID CK-nw-9640 2 10 125*00-- 000 528929 29t6.00 2427 * 7 1 9/24/91 ACE HARDWARE 4 5154. 6.63 9/24/91 GET ALARMED SECURITY 5 4*78 85.00 6*.63 613*29' 2956*00 2336.*08 9/31/91 SUN BADGE 4 2214 62*50 9/31/91 MINUTEMAN PRESS 4 429*7 89,21 1.58#34 613*29 2956*00 21-84,37 1 1 2 2 3 3 4 5 _ 6 7 6 8 7 9 0 r 10 11 9 12 10 13 14 11 12 16 16 14 19 15 2-4 16 21 2 17 2 18 � • 19 5 2 ' 2 21 ' y 2 Cam', 3 Cam`, 31 m q _ 5 C 3 6 c 7 m 9 fn 2 D a 3 m c 34 V7 D 5 3 7 ' 8 ' 51 9 5 40 5 4 41 S 2 5 3 44 44 46 - 61 7 s6 9 5 '0 6 51 2 3 71 54 1 � . � 5 73 6 �1 A F' P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 99 8/09/92 TO 6/30/92 -BALANCE FORWARD OPTION- 17,53*41 --T RA-NS AC T I DNS -- --- -- -- -- -- BALANCES AND TOTALS TO DATE SRC INVOICED REF--lw ENCUMBERED EXPE-*.NDED UNLIQUIDATED TOTAL UNENCUMBERED 116TE 'DESCRIPTION OR BUDGETED. . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 1.0/04/91 MINUTEMAN PRESS 5 22534 4297. E39*21- 1.0/04/91 LOCK SHOP INC, THE 4 4304 32*71 10/04/91 MINUTEMAN PRESS 5 22534 89*22 101,84 702*51 29564,.00. 2151#65 10/10/91 WELCHI'S UNIFORM RENT 5 S13001002 11*25 101*84 713*76 2956*00 2140940 10/25/91 TARGET STORES 4 2892 107*73 10/25/91. ACE HARDWARE 5 15091 5154 6*63--- 10/25/91 ACE HARDWARE 5 15091 6*63 10/25/91 SPARKLETTS 5 82108064 49.19 10/25/91 VONS 5 92804 3.7051 10/25/91 WELC H " S ' LJNIF'ORM RENT 5 S67251016 11*25 202*94 798*34 2956,00 1954*72 10/30/91. S*TOCKWELL & BINNEY .4 4277 29*93 231 * 8*7 798 * 34 2956#00 192.5 * '79 i0/31/91 TO 4200114010 2 1.5 100 * oo--- 231*87 798*34 2856*00 1825*79 11/01/91 PETTY CASH 5 1.0344 6*45 231*87 804*79 2856900 1819*34 1l/05/91 DESERT FLAGS AND POL 4 5288 159*47 391*34 804,79 2856*00 1659 * 87 11/06/91 STOCKWELL & BINNEY 5 27 t.5 0 7 8 4277 28 * 93- li/06/91 LUCK SHOP INCp THE 5 18300 4304 '32,71- 1.1/06/91 LOCK SHOP INC, THE 5 19300 29*44 11/06/91 STOCKWELL & BINNEY 5 275078 26*94 329*70 861*07 2856#00 1665*23 I1/12/91 SUN BADGE 5 49333 221.4 62*50--- 1f/12/91. DESERT FLAGS AND POL 5 3632 5288 159*47-- 11/1.2/91 DESERT FLAGS AND POL 5 3632 159946 11/12/91 SPARKLETTS 5 98943964 65*78 11/1.2/91 SUN BADGE 5 48333 66*50 11/3.2/91 VALLEY OFFICE EQUXPM 5 i27447 92*42 10*7 * '73 1245*23 2856*00 1503.04 11/18/91 K MART 5 . - 1046FJ .691*79 107#73 1937*02 2856.00 811*25 1.1/21/91. WELCHtS UNIFORM RENT 5 S859611.13 11*25 107.73 1948*27 2956,00 800#00 12/04/91. TARGET S*T ORES 5 295480 2892 107*73-- 1.2/04/91 TARGET STORES 5 295480. 107*74 #00 2056401. 2856#00 799099 12/16/91 PETTY CASH 5 1.0701 13*96 *00 2064*97 2856.00 791*03 1.2/20/91 HOLMAN INDUSTRIES 4 4238 46996-- 12/20/91 COACHELL-A VALLEY OF*F 4 4244 221 * 65--� 268 * 51 2064*97 2856900 1059,54 1.2/26/91'SPARKLETTS 5 95584664 09 12/26/91 VALLEY OFF*ICE EQUIPM 5 128267 E-12 54 12/26/91 WEI-CHIS UNIFORM RENT 5 1253813 11*25 26 8*51-- 2232,84 2056*00 891*67 12/30/91 WELCH I'S UNIFORM RENT 5 S1509121.1 11*25, 2613#51.-- 2244*09 2856,00 880,42 1/14/92 LOCK SHOP INC, THE. 4. 4686 89*48 I./3.4/92 SPARKLETTS 5 1022261.64 40989 1/14/92 WEL.CHtS LINIFORM RENT 5 S34540108 11o25 179*03-- 2296*23 2e56.00 739180 1/28/92 ACE HARDWARE 5 16749 22.,30 1/28/92 WELCHs'S UNIF'ORM RENT 5.673600122 1/28/02 WELCHtS UNIFORM RENI 5 3.70122 .11*45 35*00 179*03- 2364,98 2856*00 670*05* 1/31/92 F*ROM 0014200110080 2 8 50000 1**79*03- 2364*98 -2906*00 720*05 2/06/92 LOCK SHOP INC, THE 5 3050*76 46136 89*4(3--- 2/,06/92 DESERT BUSINESS MACH 5 3601 225*00 2/06/92 LOCK SHOP INC, THE 5 305076 88.31 .2/06/92 SPARKLETTS 5 1018OB464 34*45 2/06/92 WELCHIS LJNIF*ORM RENT 5 S31421030 20*25 268*51- 2732*99 2906*00 441*52 2/21/92 SPARKLETTS 5 109431464 62*36 2/21/92 SPARKLETTS 5 108941764 74.08 268*51- 2869*43 2906*00 305008 2/25/92 CADET UNIFORM SUPPLY 5 6156*73 24.96 2/25/92 DESERT FIRE EXTINGUX 5 2147091.5 612.08 2/25/92 E-J ENTRTPRISES 5 1675 37*71 2/25/92 WELCH IS UNIFORM RENT 5 S40610205 S 45 • 2 3 4 5 4 6 6 7 ' 10 1) 1 1 g 12 13 10 14 15 12 16 17 3 • 6 14 19 15 21 16 17 18 4 19 21 2 3 31 4 _ 5 / 3 6 7 1 2 3 _ I .4 ' 35 7 g 41 _ 5 2 • 3 5 8 � 4 49 0 51 2 54 3 5 Ll� GL-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 100 8/09/92 7/01/93. TO 6/30/92 -BALANCE FORWARD OPTION--- 17*53*41 r- R A N S A C -T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE C;RC' INVOICE -ow- REF- mr- ENCUMBERED EXPENDED UNLIQUIDATED TarAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE - FUND- I ACCOUNT 4200-132-000 SPECIAL DEPARTMENTAL SUPPLIES 2/25/92 WEl.CH' S UNIFORM RENT 5 S97410219 8*45 268. 51 -- 3561*08 2906 9 00 386,57- 3/10/92 FROM 0014200116010 2 4 440*00 268*51- 3561*08 3346o00 53*43 3/17/92 STOCKWELL & BINNEY 4 4695 16*96 251*55-- 3561*08 3346*00 36*47 3/25/92 STOCKWELL. & BINNEY 5 3.0746280 4695 16,96-- 3/25/92 SPARKLETTS 5 115360664 57,40 3/25/92 STOCKWELL & BINNEY 5 10"M6280 17*00 3/25/92 WELCH *S UNIFORM RENT 5 S63000304 8.45 268*51--- 3644#01 3346*00 29 * 50--- 3/27/92 STOCKWELL & BINNEY 4 4170 23,61 244, 90--- 3644*01 3346*00 53411- 4/02/92 STOCKWELL & BI'NNEY 5 10*761 750 41.70 234,61.-- 4/02/92 STOCKWELL* & BINNE.Y 5 10761750 25*49 4/02/92 WELCHOS UNIFORM RENT 5 S28520318 e945 268*53.--- 3677.95 3346*00 63 * 44-- 4/03/92 DATA --CAL- 5 11699 33090 268.51 3711*85 3346*00 97*34- 4/14/92 SPARKLETTS 5 121900364 49*19 4/14/92 VALLEY OFFICE LC461F-M 5 131911 82*46 4/14/92 VONS 5 MAR92 19*59 4/14/92 WELCH IS UNIFORM REN*( 5 S84400401. 8*45 268*51" 3871,54 3346*00 257 # 03--- 4/15/92 STOCKWELL 6 E41NNEY 4 4168 23*37 245*14- 3871,54 3346*00 280940- 4/21/92 STOCKWELL & PINNEY 5' 10*798350 41.68 23.37-- 4/21./Icj?2 STOCKWELL & BINNEY 5 10788350 25*83 4/21./92 WELCH #S UNIFORM RENT 5 S50410415 8*45 268*51.--- .3905*82 3346*00 291*31- 4/28/92 CLEAR ACCRUED EXP 2 2 5,6 * 19-- 4/28/92 CL-FAr%' ACCRUED EXP 2 2 318 9 44-- 4/28/92 CLEAR ACCRUED EXP- 2 2 108*05- 26(3*51-- 3423914 3346*00 191. 37 5/11/92 VALLEY OFFICE EQUIPM 5 132791. - E-16 * 22 268*51-- 3509*36 3346*00 105*15' 5/13/92 STOCKWELL 6 BINNEY 4 4700 20#00 248*51-- 3509436 3346*00 85*15 5/21/92 WEL.CH#S UNIFORM RENT 5 S19580429 8*45 248*51--- 3517t81 3346*00 76*70 5/27/92 E Y STOCKWLL & BINNE 5 10848950 4700 20.00-, 5/27/92 SPARKLXTTS 5 129909564 57*48 5/27/92 STOCKWELL & BINNEY 5 10948950 39994 5/27/92 WEI CHI'S UNIFORM RENT 5 7585053.3 8*45 268*51- 3623*68 3346900 91 17- 5/31/92 FROM -00142001.30001. 2 10 300*00 268*51-- 3623*68 3646,00 290*83 6/03/92 FROM-0014200113000 2 4 200*00 268*51- 3623*68 3846*00 490#83 6/05/92 FROM 0014200113000 2 5 250*00 268*51--- 3623*613 4096400 7401#133 6/09/92 VALLEY OFFICE -EQUlPM .5 133844 86436 6/09/92. WELCH#S UNIFORM RENT 5 S42330527 8*45 3718*49 4096*00 646, ' 02 6/10/92 RIVERSIDE, -COUNTY OF 4 4709 26*00 .268951- .242*51.- 3.718*49 4096*00 620*02 6/30/92 RIVERSIDEp COUNTY OF 5 147072 4709 26#00-- 6/30/92 RIVERSIDE, COUNTY OF' 5 14*7072 26*00 6/30/92 SPARKLETTS 5 135345164 84*94 6/30/92 VALLEY OFFICE EQUIPM 5 134739 76*48* 6/30/92 WELCHOS UNIFORM RENT' 5 S64820624 .8*45 6/30/92 WELCHtS UNIFORM RENT 5 998360610 8#45 26e*51- 3922981 4096*00. 441.70 FUND- I ACCOUNT 4200-143-000 EQUIPMENT 7/01/91 BUDGET FOR 1.991-92 6 850*00 000 *00 850000 850000 9/17/91,COMMERCIAL RADIO CO 5 B49607 836*20 000 836*20 850*00 13080 FUND- I ACCOUNT 4200-143-010 EQUIPMENT -RADIO 5/28/92 PETTY CASH 5 12254 10*53 *00 10*53 loo 10*53- 6/30/92 RECL.,'AS PETTY CASH 2 12 10 * 53--- *00 000 00 loo FUND- I ACCOUNT 4200-143-100 EQUIPMENT -CAP 5/1.4/92 FROM 001.420:1.144000 2 12 1100*00 *00 00 1100000 1100000 2 2 3 3 4 5 4 5 7 9 7 10 0 11 9 12 t3 10 14 M12 15 16 17 13 18 14 19 15 2 17 2 i al 5 19 1 2 3 31 4 5 ; 6 a .. 7 9 2 3 4 5 3 7 8 1 9 40 5 ! 4 41 2 5 3 4 45 8 46 61 47. 48 10 51 2 3 71 54 536 3 7 I J GL.352 A P P R 0 P R I A T 1 0 N. L E D G E R GENERAL FUND PAGE 101 8/09/92' *7/01/91 'I'D 6/30/92 ---BALANCE FORWARD OPTION- 1'7*53*42 T R A N S A C T I DNS --- -- BALANCES AND TOTALS TO DATE GRC. INVOICE -IF R E F 011- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-143-100 EQUIPMENT -CAP 5/29/92 VALLEY OFFICE EQUIPM 4 2387 968*68 6/03/92 FROM 0014202111030 2 4 1125,50 6/03/92 VALLFY OFFICE EQUIPM 5 -13398*7 238*7 968*68- 6/03/92 VALLEY OFFICE EOUIPM 5 133987 6/04/92 SEARS ROEBUCK AND CO 5 12386 FUND- A ACCOUNT 4200-144-000 SPECIAL ENFORCEMENT PROGRAM 9/23/91 STEVE TAYLOR AND SON- 5 1016 10/31./91 RCLSFY INVIV-1016 2 3 FUND- I ACCOUNT 4201--101-000 SALARIES.* REGULAR 7/01/91 BUDGET FOR 1991-92 6 7/05/91 P/R ENDING 7/05/91 6 PA ENDING 7/11/11 6 .7/19/91 7/31/91 REV 'ACCRUED PAYROLL 2 8/02/91 P/R ENDING e/02/91 6 8/16/91 P/R ENDING 8/16/91 6 8/16/91 P/R ENDING 8/16/91 6' 8/30/91 P/R ENDING 8/30%91 6 9/13/91 P/R ENDING 9/13/91 6 9/2�7/91 P/R ENDING 9/27/91. .6 10/11/91 TO 42011.01020 2 10/11/91 P/R ENDING 10/11/e?1 6 1.0/25/91 P/R ENDING 10/25/91 6 11/08/91 P/R ENDING 11/08/91 6 11/22/91 P/R ENDING 11/22/91 6 12/06/91 P/R ENDING 12/06/91 6 1.2/20/91 P/R ENDING 12/20/91 6 1/03/92 P/R ENDING 1/03/92.. 6 1/17/92 P/R ENDING 1/17/92 6 1/31/92 P/R ENDING 1/31/92 6 2/14/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2/28/92 6 3/13/92'F*-'/R ENDING 3/13/92"' -6 3/27/92 P/R ENDING 3/2*7/92 6 4/10/92 P/R ENDING 4/10/92 6 4/24/92 P/R ENDING 4/24/92 6 5/08/92 P/R ENDING 5/08/92. 6 5/22/92 P/R ENDING 5/22/92 6 6/05/92 P/R-ENDING 6/05/92 6 6/19/92 P/R ENDING 6/19/92 6 6/30/92 FM 4201112010/144005 2 6/30/92 ACCRUED 6/92 PAYROI...L. 2 9 II 40 35 FUND- I ACCOUNT 4201-101-020 SALARIES# OVERTIME 7/19/91 P/R ENDING 7/1-9/91 6 9/27/91 P/R ENDING 9/27/91 6 10/11/91 FROM 4201010000 2 .11 10/11/91 P/R ENDING 10/11/91 6 6/30/92 FROM 4201112010 2 40 FUND- I ACCOUNT 4201--109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR J.991-92 6 92842,00 664 * 79-- � 1930000 664*79 232.00 48109.00 968.68 *00 1100*00 131.32 968*67 *00 968*67 2225*50 1256*83 1125*50 #00 2094*17 2225*50 131*33 5000*.00 00 5000*00 *00 5000 * 00-- 5000#00-- 00 too 00 .00 *00 000 92842*00 92842*00 2089,00 *00 2089*00 92842,00 90753,00 2126*00 #00 4215*00 92942*00. 88627400 1044,50- *00 3170*50 92842*00 89671*50 2217*80 *00 5388*30 92942*00 87453#70 2180#00 964*00 too 8532*30 92842,00 84309 3397.25 *00 11929#55 92842*00 .80912#45 3331*60 400 15261,15 92842*00 77580 * F35 3878 * 50 000 1.91.39.65 92942*00 73702.35 3707 * 50 *00 22847 * 15 92177*21 69330.06 3707*50 400 26554*65 9217*7*23. 65622*56 3707*50 *00 30262*15 92177*21 6191ti*06 3707.50 000 33969*65 921777*21 58207 * 56 3707*50 *00 376*77*15 92177 * 21 54500.06 3707*50 too 41384*65 9217*7*21 50792*56 3707950 000 45092*3.5 92177,21 4*7085 9 06 3*707,50 too 48799.*65 921*77*21 43377 * 56 3707,50 #00 52507*15 92177*21 39670*06 3707*50 #00 56214*65 92177 * 21 35962.56 3707*50 too 59922915 92177*21 32255#06 40139 10 000 63935*25 92177.21 28241*96 3839*50 *00 67774 * 75 92177*21 24402.46 3839*50 .00 71614*25 9217*7 * 21 20562#96 3839,50 000 75453*75 921-?'7.21 16723 * 46 3839*50 .00 79293*25 9217*7 *21 12883 * ?6 3839,50 *00 83132*75 92177#21 9044.46. 3939*50 400 86972*25 921*77*21 5204.96 3839*50 too 90811*75 92177*21 1365*46 268*7*65 *00 93499,40 94107*21 607*83. 79 0,73 *00 79;73 *00 -79 1. 51 95 *00 231*6E4 000 231,68- 664*79 *00 896.47 - 664.79 231 * 6FJ--- *00 896.,47 896*79 *32 *00 400 48109*00 48109*00 1 1 . 2 2 3 3 4 5 4 6 7 6 6 9 7 0 8 11 g F 12 13 10 14 �12 17 3 8 14 19 15 21 16 2 17 2 18 4 • 2 ` 3 r 1 4 121 7 8 g 41 1 3 34 35 36 7 ` 9 41 2 5 4 g 5 61 8 4 0 51 3 7i OL-352 APPROPRIAT -ION L. E D G E R GENERAL FUND PAGE 102 8/09/92 7/01/91 TO 6/30 /92 -BALANCE FORWARD OPTION-- 17953*42 r R A N S A C T 1 0 N S ... ... BALANCES AND ' OTAL.S TO DATE SRC INVOICER E F 0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI ANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 7/65/91 P/R ENDING 7/05/91 .6 30030 7/05/91 P/R ENDING 7/05/91 6 1015 7/05/91 P/R ENDING *7/05/91 6 101.74 7/05/91. P/R ENDING 7/05/91 6 146*24 7/05/91 P/R ENDING 7/05/93. 6 639*42 7/05/91 P/R ENDING 7/05/91 6 154*24 000 1073009 48109*00 47035*91 7/1.9/91 P/R ENDING 7/19/91 6 154*40 7/1.9/91 P/R ENDING *7/19/91 6 31098 7/19/91. P/R ENDING 7/19/91 6 162*85 7/19/91 P/R ENDING W19/91 6 106013 7/1.9/91 P/R ENDING 7/1.9/91 6 1*15 7/19/91 P/R ENDING 7/1.9/91. 6 639*45 too 2169*05 48109*00 45939 95 *7/31/91 -REV ACCR FRINGE BENE .2 10 536*55- #00 1632*50 48109*00 46476*50 8/02/91 P/R ENDING 8/02/91 6 155*25 8/02/91 P/R 'ENDNG .8/02/91 6 32*16 8/02/91 P/R ENDING 8/02/91 6 639*43 ,8/02/91 P/k. ENr.tIN(.:s' 8/02/91. 6 1*15 8/02/91 F'/R ENDING 8/02/91 6 163*74 8/02/9U P/R ENDING 8/02/91 6 108001 #00 2*732924 48109*00 45376 *76 8/16/91 P/R ENDING 8/16/91 6 220*08' 8/16/91 P/R ENDING 8/16/91 6 2*30 8/16/91. F.:/R ENDING 8/16/91 6 219*64 8/16/91 P/R ENDING 8/16/91 6 45*59 8/16/91 P/R ENDING' 8/16/91. 6 232*12 8/16/91. P/R ENDING' 8/16/91 6. 639*44 000 4091+41' 48109#00 44017 # 59 8/30/91 P/R ENDING 8/30/91 6 230953 8/30/91.P/R ENDING 8/30/91 6 250*82 8/30/91 P/R ENDING 8/30/91 6 2*E*3 8/30/91 P/R ENDING 8/30/91. 6 237*81 8/30/91 P/R ENDING 8/30/91 6 49*26 too 4862 48109*00 43246*29 9/13/91 P/R ENDING 9/13/91 6 245*97 9/13/91 P/R ENDING 9/13/91 6 4�39.44 .9/13/91 P/R ENDING 9/13/91 6 48931 9/13/91 P/R ENDING 9/13/91 6 233,22 9/13/91 P/R ENDING 9/13/91 6 227971 9/i3/91. P/R ENDING, 9/1.3/91. 6 2*88 000 6260*24 4e109.00 41848 76 9/27/91. P/R ENDING 9/27/91 6 297*56 9/27/91' P/R ENDING 9/27/91 6 282*14 9/27/91 P/R ENDING 9/27/91 6 64:4*74 9/27/91 P/R ENDING .9/27/91 6 58.43 9/27/91 P/R ENDING 9/27/91 6 2*88 9/27/91 P/R ENDING 9/27/91 6 255*59 *00 7801*57 48109*00 40307 43 10/11/91 P/R ENDING 10/11/91 6. 119291.2 10/11/91 P/R ENDING 10/11/91 6 63*39 10/11/91 P/R ENDING 10/11/91 6 2*88 1.0/11/91 P/R ENDING 10/1.1/91 .6 306.07 10/11./91 P/R ENDING 10/11/91 6 1.0*26 J.'0/11/91 P/R' ENDING 10/11/93. 6 262*93 1.0/11/91. P/R ENDING 10/1.1/91 6 322*90 *00 996.2 02 48109*00 381.46*98 10/25/91 P/R ENDING 1.0/25/91 6 53*75 10/25/91- P/R ENDING 10/25/91. 6 1128*30 10/25/91 P/R ENDING 10/25/91 6 9*08 1.0/25/9.1 P/R E:-'N):,IkG 10/25/91 6 273 72 - 1 1 2 2 3 9 4 5 4 9 7 10 9 2 10 13 14 1i 15 12 16 17 3 s 8 14 19 15 21 16 2 17 � - 2 10 4 19 ` 21 3 31 / q 5 • 7 0 9 2 3 3 3 34 7 , 0 S1 9 5 41 2 5 3 44 46 61 47 0 49 1 7 [54 73 OL352 A P P R 0 P R I A T 1 0 N L t 1:1 G E R GENERAL FUND PAGE 103 8/09/92 7/01/91 TO 6/30/92 -PALANCE FORWARD OPTION-- 17953*43 'r R A N S A C T. t 0 N S BALANCES AND TOTALS TO DATE SRIC INVOXCE-lw- REF-r' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNLNCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1-ACCOUNT 4201-109-000 FRINGE BENEFITS 10/25/91. P/R ENDING 10/25/91 6 259*53 10/25/91 P/R ENDING 10/25/91 6 2.88 10/25/91 P/R ENDING 10/25/91. 6 243*87 *00 .11933,15 48109,00 36175*85 11/08/91 P/R ENDING 11./00/91 .6 53*75 11/08/91 P/R ENDING 11/09/91 6 2*813 11/08/91 P/R ENDING 1 1/08/91 6 11.447 11/08/91 P/R ENDING 11/08/91 6 1.128*26 11/08/91 P/R ENDING 11/08/91 6 259*53 1.1/0e/91 P/R ENDING 11/08/91 6 213.72 I1/08/95. P/R ENDING 11/08/91 6 243.87 loo 1.3906#63 48109*00 34202 3*7 11/2'-2/91 P/R ENDING 11/22/91 6 2*e8 11/22/91 P/R ENDING 1.1./22/91 6 11*48 11/22/91 P/R ENDING I.1./22/91 6 259*53 11/22/91 P/R ENDING 1.1/22/91 6 1128*30 1.1/22/91 P/R ENDING 11/22/91 6 53 11/22/91 P/R ENDING 11/22/91 6 243*8*7 11/22/91 P/R ENDING 11/22/91 6 273*72 000 15990*16 48109*00 32229*84 12/06/91. P/R ENDING 1.2/06/91 6 2.*88 12/06/91 P/R ENDING 12/06/91 6 53,75 12/06/91 P/R ENDING 12/06/91 6 259*53 12/06/91 P/R ENDING 12/06/91 6 1 1 * 47 12/06/91 P/R' ENDING 12/06/91 6. 243 * 07 12/06/91 P/R ENDING 12/06/91 6 1128*26 12/06/91 P/R ENDING 12/06/91 6 2*73 * 72 *00 17853*64 48109*00 .30255*36 12/20/91. P/R ENDING 1.2/20/91 6 2*88 12/20/91 P/R ENDING 12/20/91 6 1128*30 12/20/91 P/R ENDING 12/20/91. 6 .53*75 12/20/91. P/R ENDING 122/20/91 6 11 * 4FI 12/20/91. P/R ENDING 12/20/91- 6 259*53 12/20/91 P/R ENDING 12/20/91. 6 273,72 12/20/91 P/R ENraNG, 1.2/20/91. 6 243.87 *00 19827 17 48109 00 28281 83 1/03/92 O/R ENDING 1/03/92 6 112e.26 1/03/92 P/R ENDING 1/03/92• 6 53,75 1/03/92 P/R ENDING 1/03/92 6 259 * 53 1/03/92 P/R ENDING 1/03/92 6 11.47 1/03/92 P/R ENDING 1/03/92 6. 273*72 1/03/92 P/R ENDING 1/03/92 6 243o ' 87 1/03/92 P/R ENDING 1/03/92 6 2 * cis 000 21800,65 48109*00 26308 35 1/17/92 P/R ENDING 1/17/92 6 2*8e 1/17/92 P/R ENblNG 1/17/92" 6 1128#30 1/17/92 P/R ENDING 1/17/92 6 259*53 .1/17/92 P/R ENDING 1/1*7/92 .6 .246*21 1/17/92 P/R ENDING 1/17/92 6 11*48 1/17/92 P/R ENDING 1/1.7/92 6 53*75 1/17/92 P/R ENDING. 1117192 6 273*72 000 23776#52 48109*00 24332*48 1/31/92 P/R ENDING 1/31/92 il 259*53 1/31/92 P/R ENDING 1/31/92 6 2*98 1/31/92 P/R ENDING 1/31/92 6 24-6.21 1/31/92 P/R ENDING 1/31/92 6 273*72 1/31/92 P/K' ENDING 1/31/92 6. 53*75 000 24612*61 48109*00 23496*39 2/1.4/92 P/R ENDING 2/14/92 el 1128*26 2/14/92 P/R ENDING 2/14/92 6 11*47 2/14/92 P/R ENDING 2/14/92 6 53*75 2 2 3 3 4 4 - S 7. 7 9 ' 10 9 12 10 13 14 15 12 16 3 j 6 14 19 15 16 21 2 17. 2 10 4 19 5 20 2 21 2 3 31 4 i 5 6 7 9 1 41 2 3 4 5 36 7 8 51 9 5 40 5 4 1 2 5 3_ 4 6 61 _ 2 3 g 4 GI-352 API--'R(I'PRIATION L E D G E R GENERAL FUND PAGE 104 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*53*43 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SR('.' INVOICE -IF REF;- ENCUMBERED EXPENDED UNL.iouiDA*rED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201--109-000 FRINGE BENEFITS 2/14/92 P/R ENDING 2/14/92 6. 246*21 2/14/92 P/R ENDING 2/14/92 6 2,88 2/14/92 P/R ENDING 2/14/92. 6 273*72 2/14/92 P/R ENDING 2/14/92 6 259*53 400 26588#43 48109,00 21520 5*7 2/2e/92 P/R ENDING 2/28/92 6 11*48' -2/28/92 P/R ENDING 2/28/92 6 2*88 2/28/92 P/R ENDING 2/28/92 6 53*75 2/28/92 P/R ENDING 2/28/92 - 6 259*53 2/28/92 P/R ENDING 2/28/92 6 .246-*21 2/28/92 P/R ENDING 2/28/92 6 1129*30 2/28/92 P/R ENDING 2 1`2 8 / 9 2 6 273*72 10.0 28564930 48109*00 19544*70 3/13/92 P/R ENDING 3/13/92 6 1207.e8, 3/13/92 P/R ENDING 3/13/92 .6 280.92 3/13/92 P/R ENDING 3VI3192 6 5(3*19 3/13/92 P/R ENDING 3/13/92 6 2*88 3/13/92 P/R ENDING 3/13/92 6 2*19 3/13/92 P/R ENDING 3/i3/92 6 29 6*29 3/13/92 P/R ENDING 3/13/92 6 271*61 *00 30684#26 48109#00 17424*74 3/27/92 P/R ENDING 3/27/92 6. 1206*31. 3/27/92 'P/R ENDING' 3/27/92 6 2,21' 3/27/92 P/R ENDING 3/27/92 6 55 # 67 3/2*7/92 P/R ENDING 3/27/92 6 2*88 3/27/92 P/R ENDING 3/27/92 6 26e.7.*? 3/27/92 P/R ENDING 3/27/92 6 283*47 3/27/92 P/R ENDING 3/27/92 6 256*29 000 32759*85 48109*00 15349*15 4/1.0/92 P/R ENDING 4/3.0/92 6 55,67 4/10/92 P/R ENDING 4/10/92 6 2,88 4/1.0/92 P/R ENDING 4/10/92 6 1206928 4/10/92 P/R ENDING 4/1.0/92 6 2*19 4/10/92 P/R ENDING 4/10/92 6 26897*7 4/10/92 P/R ENDING 4/10/92 6 283947 4/10/92 P/R ENDING 4/3.0/92 6 256*28 000 34835*39 48109,00 132*73 61 4/24/92 P/R ENDING 4/24/92 6 2*88 4/24/92 P/R ENDING 4/24/92 6 268977 P/R ENDING 4/24/92 6 283*47 .4/24/92 4/24/92 P/R ENDING 4/24/92 6 256*28. 4/24/92 P/R ENDING' 4/24/92. 6. 1206*31 4/24/92 P/R ENDING 4/24/92 .6 2*21 4/24/92 P/R ENDING 4/24/92 6 55*67 000 36910*98 481.09*00 11198*02 5/08/92 P/R ENDING 5/08/92 6 256*28 5/08/92 P/R ENDING 5/08/92 6. 2*19 5/0e/92 P/R ENDING 5/09/92 6 1206,28 5/0e/92 P/R ENDING 5/08/92 6 55*67 5/08/92 P/R ENDING 5/08/92 6 2*88 5/08/92 P/R ENDING 5/08/92 6 268*77 5/08/92 P/R ENDING 5/08/92 6 283 9.47 000 38986,52 48109,00 91.220' 48 5/22/92 P/R ENDING 5/22/92 6 2*88 5/22/92 P/R ENDING 5/22/92 6 203*47 5/22/92 P/R ENDING 5/22/92 6 256*28 5/22/92 P/R ENDING -5/22/92 6 1.206*31 5/22/92 F*/R- ENDING .5/22/92 6 .2*21 5/22/92 P/R ENDING 5/22/92 6 26.8**77 5/22/92 P/R ENDING 5/22/92 6 55*67 *00 41.062 * 11. 48109*00 2 2 3 3 4 . 4 5 10 9 12 13 10 14 11 15 12 16 17 3 . 1B 14 19 151 21 +6 2 17 �' .. 2 19 24 19 2 1 ' 2 31 4 5 3 7 9 2 3 34 5 3 7 S1 9 ' ' S 4 41 2 1 5 3 4 44 46 61 7 B 4 49 6 0 51 2 3 71 54 5 3 GL-352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 105 8/09/92 7/01/91 1*0 6/30/92 -BALANCE FORWARD OPTION- 17*53,44 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC , INVOICE -ow .1 REI'--"- ENCUMBERED 'EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- I ACCOUNT 4201-109-000 FRINGE BENEFITS 6/05/92 P/R ENDING 6/05/92 6 260**77 6/05/92 P/R ENDING 6/05/92 6 55*67 6/OS/92 P/R ENDING 6/05/92 6 283*47 6/05/92 P/R ENDING 6/05/92 6 2988 6/05/92 P/R ENDING 6/05/92 6 256*29 6/05/92 P/R ENDING 6/05/92 6 1206*28 6/05/92 P/R ENDING 6/05/92 6 2*19 000 43137 65 48109#00 .4971 35 6/19/92 P/R ENDING 4/19/92 6 2,21 6/19/92 P/R ENDING 6/19/92 6 55*6*7 6/19/92 P/R ENDING 6/19/92 6 2*88 P/R ENDING 6/19/92 6 268*77 .6/19/92 6/19/92 P/R ENDING 6/19/92 6 283*47 6/19/92 P/R ENDING 6/19/92 6 6119192 P/R ENDING 6/19/92 6 1206*31 000 45213#24 48109*00 2995*76 6/30/92 ACCRUED 6/92 PAYROLL 2 35 1426*35 6/30/92 CLEAR 92/93 FRINGE 2 49 549*53 *00 47189#12 48109*00 919088 FUND- 1 ACCOUNT 4201-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/91 BUDGET FOR 1.991-92 6 100,00 000* too 100*00 100*00 FUND-- I ACCOUNT 4201-i12-010 VEHICLE INSURANCE (2) 7/01/91 BUDGET Fos: 1991-92 6 3600*00 000 000 3600#00 3600*00' 6/30/92 "TO 00142011.13000 2 20 350#00... 6/30/92 1*0 00142001.14010 2 21 140..00- 6/30/92 TO 00142.01.113000 2 21 850*00-- 6/30/92 TO 0014203.11.8020 2 21 150000- 6/30/92 TO 0014201132000 2 21 500000- 6/30/92 TO Odi4201144000 2 21 160*00- 6/30/92 TO VARIOUS DEPT 2 40 1300 * oo__ 6/30/92 To 0014201.118020 2 21000 150*00- 400 #00 900 #00 FUND-- I.ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO - 7/01/91 BUDGET FOR 1991.----92 6 2-700.00 *00 000 2700*00 2*700 * 00 8/20/91 BLACK GOLD GIL COMPA 5 AUG91 200*44 SAFELITE GLASS (:'ORF-' 5 581384810 103495 .8/20/91 8/20/91 WINSTON TIRE COMPANY 5 091-163501 1.2*30 too 316*69 2*700*00 2383.31 8/21/91 SIMON MOTORS 5 68031 182*59 *00 499*'28. 2*700*00 2200972 8/26/91 ACE ALTERNATOR 5 5996 - 62*00 8/26/91. BIG A AUTO PARTS 5 222100 36*69 #00 597*97 2700900 2102#03 9/03/91 ACE ALTERNATOR 5 5996 62*00--- 9/03/91 BIG A AUTO PARTS 5 222100 36*69-- 9/03/91 9/3 DEMAND 2 2 19*69 000 597*97 2700,00 2102.03 9/1.7/91 LA QUINTA MOBIl E 5 112*77 9/17/91 LA QUINTA MOBILE 5 AUG91 15,69 9/17/91 SIMON MOTORS 5 69550 192964 #00 919,07 2*700*00 1780 93 1.0/04/91 L.A QUINTA MOBILE 5 SEP91 257.60 000 1176*67 2700,00 1523933 10/22/91 WINSTON. TIRE COMPANY 4 5285 9*77 9*77 11*76*67 2*700*00 1513*56 10/25/91. WINSTON TIRE COMPANY 5 91165822 9.77 9 * 7*7 1186,44 2700*00 1503 *9 '79 10/31/91. RCLSFY GAS/OIL JUN91 2 18 5*7 * 49 9*77 1243*93 2700*00 1446#30 1i/12/91 LA QUINTA MOBILE 5 OCT91 305030 9 *7*7 1549,23 2*700 * 00 1141#00 11/13/91. PETTY CAM4 5 103*70 24 * (37 9 *77 15*74 * 10 2700#00 1116#13 11/21/91. BIG A AUTO PARTS 5 240496 12*00 9 1596,10 2*700*00 1104913 12/04/91 W I NS )TON TIRE COMPANY 5 09116545*7 129.09 9 477 1k15.19 2*700 *'00 975*04 • 2 2 3 g 4 4 5 6 5 7 6 g 7 9 10 g 11 9 12 - 13 10 14 11 15 12 16 17 3 g 14 19 15 16 21 2 17 16 4 0 21 2 g 3 4 5 . 7 . g 0 2 331 4 4 5 \ 3 7 6 ' S1 9 4 41 2 5 3. 4 V 4 le p 1 2'ss 3 70 71 54 2 5 73 7 4 GL352 A P P R 0 P R I A T 1 0 N L E 1:1 G E R GENERAL FUND* PAGE 106 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,53#45 T R A N S A C T 1 0 N S BALANCES AND TUTALS TO DATE - - - - - SRC INVOICE-lw- REFS ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 1.2/06/91 LA QUINTA MOBILE 5 NOV91 278*72 9*77 1993991 2700*00 696932 12/30/91 BIG. A AUTO PARTS 4 4681 50*82 60*59 1993*91 2700.. 00 645*50 1/07/92 MIDAS 4 2304 61.50 122*09 1993*91 2700*00 584*00- 1/1.3/92 BIG A AUTO PARTS 5 248983 4681 50*82- 1/1.3/92 BIG A AU,ro PARTS 5 1463 1091 1/1.3/92 BIG A AUTO PARTS 5 248983 50o82 71..27 2046*64 2700*00 582*09 1/14/92 ACE ALTERNATOR 5 7962 11.6*42 1/14/92 BIG A -AUTO PARTS- 5 3325 66*43 1/1.4/92 WINSTON TIRE COMPANY 5 9116BO59 483*77 7 1*' 27 2713*26 2700 # 00 84#53- 1/28/92 BIG A AUTO PARTS 5 4930 .64*79- 1/2e/92 BIG A AUTO PARTS 5 4097 103*43 1/28/92 LA QUINTA MOBILE 5 DEC91 348,87 I , /2e/92 SERVICE AUTO PARTS 5 29477 67*58 71. 27 33.68035 2*700*00 t39.62- 1/31/92 FROM 001420011.0080 2 8 500.00 71*27 33.68*35 3200*00 39#62-- 2/3.1/92 LA QUINTA MOBILE 5 .JAN 92 451.*56 71*27 363.9991 3200*00 491#18-- 3/10/92 FROM 0014200110020 2 3 150*00 3/10/92 FROM 0014201.130001 2 3 300,00 3/10/92 FROM 001420 ..11.10 30 2 3 1800*00 3/10%92 LA QUINTA MOBILE 5 FEE,92 "S 4 2. o 9 9 71 o 27 3962*90 5450*00 1415#83 3/24/92 23% EXCISE TAX -RFUND 6 359 * 39-- 71 * 2*7 3604*51 5450*00 1*774#22 3/25/92 PLAZA SHELL- 5 16990 40*00 3/25/92 PLAZA SHELL 5 18016 632*41 *71 * 27 4276,92 5450,00 1101#81 3/30/92 'TO 00142001.10080 2 8 150000- 3/30/92 TO 00142001.10080 2 9 200 * 00,--- 71 * 2*7 42*76*92 5100000 751*81 4/02/92 LA rlUINTA MOBILE 5 MAR92 109*46 71*27, 4385*38 5100*00 .643*35 4/14/92 LA QUINTA MOBILE, 5 APR92 51 * 88 4/14/92 LA QUINTA MOBILE- 5 APR5 2 14*16 71*27 4451*42 5100*00 577*31 4/21/92 MIDAS 5 769 2304 61*50--- 4/21/92 MII)AS. 5 769 61*50 9 * 77 4512*92 5100#00 577 * 31 5/04/92 ACE ALTERNATOR 4 4701 75#00 84 * 7*7 4512*92 5100900 502*31 5/1.1/92 ACE -ALTERNATOR 5 9249 4701 75*00-- 5/11/92 ACE ALTERNATOR 5 9249 50*62 5/11/92 LA QUINTA M(IBII...E 5 APRIL92 .166*34 5/11/92'LA CCU iN TA MOF411-E 5 APR IL-92 51*70 9*77 4781,58 5100*00 308+65 5/14/92 WINSTON TIRE COMPANY 4 5285 9 * 7'*?--- *00 4791,58 5100*00 318#42 5/27/92 LA QUINTA MOBILE 5 MAY92 80*55 *00 4862*13* 5100000 237 * 87 5/28/92 FROM.00142011.44000 2 1*7 200*00 000 4862,13 5300*00 4,37 o 87 5/29/92 WINSTON *TIRE COMPANY 4 4*707 170*43 1.70.43 4862*13 5300*00 267*44 6/03/92 FROM 001420211.1030 2 6 '70 * 00. 170*43 4862*13 05370.00 337. 44 6/09/92 -ACE ALTERNATOk 05 9646 60*29 6/09/92 ACE ALTERNATOR 5 9650 447*70 6/09/92 LA QUINTA MOBILE 5 MAY 92 87*95 170 43 5458907 5370*00 258*50- 6/30/92 FROM 001420111201.0 2 20 350000 6/30/92 FROM 001.4201.112010' 2 21 850*00 6/30/92 FROM 001420011.2016 2 23 400*00 6/30/92 BIG A AUTO PARTS 5 39850- 19*09 6/30/92 LA QUINTA MOBILE 5 130.i55 6/30/92 PA-l..M DESERT CHEVRON 5 3317018 450*60 6/30/92 PALM DESERT CHEVRON 5 5481458 246#17 6/30/92 WINSTON TIRE COMPANY- 5 091172954 168.73 1.70*43 64*73 o 31 6970*00 326.26 FUND- I ACCOUNT 4201-114-010 PUBLICATIONS & DUES 7/01/91 BUDGET FOR 1991-92 6 50,00 000 *00. 50*00 50*00 1 1 2 2 3 3 4 5 4 8 8 9 7 10 6 11 g 12 2 10 14 11 Ls 16 131 1e 17 2 10 4 1 2 3 31 7 } g 1 _ 41 2 3 .. q 35 3 6 51 9 t 40 5 41 2 5 3 . 4 3 411 61 47 6 6 56 30 1 2 3 71 54 3 5 GL_352 A P P R O P R I A T I O N I_ E D G E R GENERAL FUND PAGE 107 8/09/92 7/01/91 TO 6/:30/92 --BALANCE'--* FORWARD OPTION-- 17.53.45 T R A N S A C: T I O N S - - -- - _ BALANCES AND TOTALS T'O DATE SRC:. INVOICEw REI w ENCUMBERED EXPENDED UNLIQUIDATED TOIAI_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUNK- 1 ACCOUNT 4201-114-010 PUBLICATIONS & DUES 3/10/92 S.C.A.C.E.O. 5 FEB 92 25.00 .00 25.00 50.00 25.00 FUND- 1 ACCOUNT 4201-116-030 UNIFORM ALLOWANCE .2/21./92 CADET UNIFORM SUPPLY 5 61.3840 24.96 .•00 24.96 .00 24.96 5/31/92 REC:LASS ACCT C:ADE?' 2 18 24.96 .00 49.92 .00 .49.92- FUND- 1 ACCOUNT 4201-•117-000 TRAVEL •6 MEETINGS - '7/01/91 BUDGET FOR 1991--92 .6 .300.00 .00 .00 300.00 300.00 8/31./91 W/O C K w 320/CKw625 2 2 5.86-•• .00 5.86 - 300. 00 305.86 FUND- 1 ACCOUNT 4201-1187020 UTILITIES/ELECTRIC 7/01 /91 BUDGET FOR 1991--92 6 650 . 00 .00 .00 650.00 650000 7/30/91 IMPERIAL_ IRRIGATION 5 JUL91 81.36 .00 81.36 650.00 568.64 9/17/91 IMPERIAL mRIGA'T•ION 5 AUGUS'T'91 101.00 .00 1.82.36 650.00 467.64 9/20/91 IMPERIAL_ IRRIGATION 5 100.94 .00 283.30 6 ;0.00 366.70 10/25/91 IMPERIAL IRRIGATION S OCT 91 9.12 .00 292.42 650.00 357.58 11./12/91 IMPERIAL_ IRRIGATION 5 OCTOBER91 82.00 .00 374.42 650000 275.58 11/26/91 IMPERIAL_ IRRIGATION 5 NOV 91 .65.56 .00 439.98 650.00 210.02 1.2/20/91 IMPERIAL IRRIGATION 5 1706DEC 39.36 .00 479.34 650.00 170.66 4/28/92 IMPERIAL IRRIGATION 5 1'706JAN 30.89 .00 510.23 650.00 139.77 2/25/92 IMPERIAL IRRIGATION 5 1706FEB 37.93 .00 548.16 650.00 101.84 3/25/92 IMPERIAL_ IRRIGATION 5 1'706MAR 40.16 .00 588.32 650.00 61.66 4/2e/92 IMPERIAL IRRIGATION 5 1'706APR 35.48 .00 623.80 6.tO.00 26.20 5/27/92 IMPERIAL_ IRRIGATION 5 103SMAY' 13.97 5/27/92 IMPERIAL.. IRRIGATION 5 1706MAY 60.63 .00 698.40 650.00 48.40- 6/30/92 FROM 0014201.1.1201.0 2 21 1.50.00 6/30/92 IMPERIAL IRRIGATION 5 170648 73.43 .00 771.83 800.00 28.17 FUND- 1 ACCOUNT 4201-130•-000 OFFICE SUPPLIES 7/01 /91 BUDGET FOR 1991--92 6 850900 .00 .00 850 * 00 1350 * 00 -7/30/91 CATHEDRAL CITY OFFIC 5 1.20962 6.31 7/30/91 C:OACHE L..I_.A VAI...L..E:.Y OFF 5 22158 3.38 7/30/91 STOCKWE:LL & BINNEY 5 249059 .76 .00 10.45 850.00 839'.55 8/20/91 ARROW PRINTING COMPA 5 41.232 34.37 8/20/91 XEROX CORPORATION 5 144714462 21*59 .00 66.41 850.00 783.59 8/21/91 CATHEDRAL CITY OFF IC 5' 128962A .50 .00 66.91 850900 783.09 9/13/91 PETTY CASH 5 9919 7.70 .00 '74.61 850.00 775.39 9/23/91 ARROW PRINTING COMPA 5.41390 18.55 .00 93.16 850.00 756.84 . 9/24/91. VIKING 5 236154 2.67 9/24/91 XEROX CORPORATION 5 144933304 26.05 .00 121.88 850.00 728.12 9/:31 /91 XEROX CORPORATION 4 2224 19.78 19.78 121. 88 850400 708.34 10/04/91 VIKING 4 50'78 .70 20.48 121.88 850.00 707.64 10/1.0%91 XEROX CORPORATION 5 1451/8539 2224 19.78- 1.0/10/91 VIKING 5 294489 5078 .70•-• , 10/1.0/91 VIKING 5 294489 .70 10/1.0/91 XEROX CORPORATION 5 1451185.39 19.78 .00 142.36 050.00 '707.64 1.0/22/91 XEROX CORPORATION 4 4944 27.54 10/22/91 ARROW PRINTTNG COMPA 4 50*75 .7.32 34.86 142.36 850.00 672.78 10/25/91 MINUTEMAN F'RESh 5 22417 160.41 34.86 302.77 850.00 512.31 10/30/91 ARROW PRINTING COMPA .4 5oe4 9.78 44.64 302.7*7 850.00 502.59 11./04/91 XEROX CORPORATION 5 14532691.5 4944 27*54- 11/04✓91. XEROX CORPORATION 5 145326915 27.54 17.1.0 330.31 850.00 502*59. 11 / 1. 2/91 ARROW PRINTING COMPA 5 41663 V150.75 --1. 32--- 0 1 1 � 2 3 3 4 4 .5 6 5 7 6 8 0 8 9 2 10 13 14 11 15 12 16 13 � 17 ' 8 14 19 5io 16 21 7 4 19 1 2 ` 3 3 6 7 9 0 2 3 34 5 7 g ' 5 9 40 5 4 1 2 3 4 I 5 46 61 49 1 2 3 Lo 71 54 5 2 OL352' - A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL FUND PAGE 109 8/09/92 7/01/9130 6/30/92 --BAI ANCE FORWARD OPTION-- 17*53*46 T R -A N S A C T 1 0 N s BALANCES AND TOTALS TO DATE SRC INVOICE11F REF-wl- ENCUMBERtD EXPENDED UNLIQUIPATED TOTAL - UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES, BUDGET BALANCE FUND- I. ACCOUNT 4201---130--000 OFFICE SUPPLIE!9 11/12/91. ARROW PRINTING COMPA 5 41663 5084 11/12/91 ARROW PRINTING COMPA 5 41663 9018 1.1/12/91. ARROW PRINTING COMPA' 5 41663 7*32 *00 347*41 850*00 502,59 1-1/22/91 XEROX CORPORATION 4 2270 21*59 11/22/91 ARROW PRINTING COMPA 4 5090 4,59 26917 347.41 850*00 476 * 42 11/26/91 ARROW PRINTING COMPA 5 41730 .26,18, 26.17 373*59 850*00 450#24 12/06/91 XEROX CORPORATION 5 145552401 2270 21,59- 12/06/91 XEROX CORPORATION 5 145552403. 21959 4*58 395*18 850900 450,24 12/16/91 ARROW PRINTING COMPA Sp 41854 42*84 4*58 438*02 850*#00 40*7*40 12/18/91 ARROW PRINTING COMPA 4 4665 7*76, 1.2/18/91 XEROX CORPORATION 4 4984 27#54 39*88 438#02 850.00 3*72*10 12/20/91.ARROW PRINTING COMPA .5 41863 4665 7*76-- 12/20/91. ARROW PRINTING COMPA 5 41863 7*76 32*12 445#78 850+00 372 0 10 12/30/9J. XEROX CORPORATION 5 145693163. 4984 274;54-- 12/30/91 XEROX CORPORATION 5 145693161 27*54 4.58 473*32 850.00 372*10 1/03/92 XrROX CORPORATION 4 4977 21..54i 26*1*7 473 * 32 850*00 350#51. 1/13/92 XEROX CORPORATION 5 145800142 4977 21*59- 1/-13/92 XEROX CORPORATION 5 145BOO142 21*59 4.58 494*91 850*00 350#51 1/14/92 VIKING 5 494342 932 4*58 495*23 850*00 350*19 1/24/92 XEROX CORPORATION 4 5365 26*64 31*22 495*23 850'*.00 323 # 55' 2/06/92 XEROX CORPORATION 5 145993862 5365 26.64- 21/06/92 XEROX CORPORATION 5 145983862 26*64 4*58 521*87 850*00 323*55 2/18/92 STEVES OFFICE SUPPLY 4 5Z472 .8438 12*96 521*87 850*00 .315*17 2/21/92,STEVES OFFICE SUPPLY- 5 1082654 5372 8038-- 2/21/92 STEVES OFFICE: SUPPLY .5 1092654 8*38 4*58 530*25 850*00 315#17 .2/24/92 VIKING 4 4787 5#63 2/24/92 ARROW PRINTING COMPA 4 4788 8#61 18.82 530425 850*00 300*93 2/28/92 CORR ACCT 2 11 •20*45 .18*82 558*70. 850,00 2*72 49 .3/09/92 VIKING. 5 613-722 4787 5*63--- 3/09/92 ARROW PRINTING COMPA S 42622 4788 8*61-- 3/09/92 ARROW PRINTING COMPA 5 42622- 8*61 - 3/09/92 VIKING 5 613722 5*63 4*58 5*72*94 850'*00 2*72#48 3/1.7/92 STEVES OFFICE SUPPLY .4 2336 16#44 21*02 .572*94 850*00 256*04 3/25/92 sTEVE!3 OFFICE SUPPLY 5 1085300 2336 16*44--- 3/25/92 ARROW PRINTING COMPA 5 41782 5090 4*58-- 3/25/92 ARROW PRINTING COMPA 5 41782 4*58 3/25/92 STEVES OFFICE SUPPLY 5 1085300 13,64 3/25/92 STEVES OFF ICE SUPPLY 5 1085300 2*69 *00 593*85 850,00 256.15 4/03/92 STEVES OFFICE SUPPLY 4 5379 13*51. 13#51 593 * F35 850*00 242,64 4/14/92 STEVES OFFICE SUPPLY 5 109781,56 5379 13*53.-- 4/14/92 STEVES OFFICE SUPPLY t 1087856 13,51 loo 607i36 850*00 242#64 .4/15/92 ARROW PRINTING COMPA 4 2362 42*05 42#05 607*36 850*00 200*59 4/21/92 ARROW PRINTING COMPA 5 42876 2362 42*05---- 4/21/92 ARROW PRINTING COMPA 5 42876 42.05. 400 649*41. 850*00 200*59 4/27/92 STEVES OFFICE SUPPLY 4 5386 '9001 9*01 649*41 850*00 191.58 4/2e/92 ARROW PRINTING COMPA 5 42622A *04 4/28/92 STEVES OFFICE SUPPLY 5 1099175 9*01 9401 6513,46 850*00 182*53 5/1.1/92 ARROW PRINTING COMPA 5 429'76A 8*84 9*01 667*30 .850.0.0 173,69 5/14/92 STEVES OFFICE SUPPLY 4 5386 9*01- *00 667*30 850*00 182 * 70 5/10/92 s,i,F.*.vr-*s OFFICE SUPPLY 4 5397 10*57 1.0,57 667*30 850*00 1*72 * 13 5/27/92 sTEVES OFFICE SUPPLY 4-5 1092r.520 5397 10*57-- 5%2*7/92 STEVES OFFICE SUPPLY .5, '10(39922A 6*98 5/27/92 sTFVES OFFICE E,,t.jF-r-'L..Y 5 10921.520 1.0 5*7 loo 684 *75 850*00 165*25 1 1 2 2 3 3 4 5 4 5 7 6 8 10 8 - 11' 9 12 13 10 14 11 15 12 16 118 14 19 15 74 21 16 2 17 2 18 , 19 i 2 2 3 31 4 s 3 7 9 , 31 41 32 3 4 35 , 3 7 8 S1 9 40 5 4 41 421 5 . 3 44 46 61 47 8 49 --' - ISM 66 30 ` 51 2 Se 3 71 54 5 3 5i GL352 APPROPRIATION L E D G E R GENERAL.. FUND PAGE 109 8/09/92 7/01/91 1*0 6/30/92 --BALANCE FORWARD OPTION- 1*7 * 53,46 T• R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE S c RC INVOICE0 REF-aw ENCUMBERED EXPENDED UNLTQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-130--000 OFFICE SUPPLIES 6/10/92 XEROX CORPORATION 4 2396 23,91 23,91 684#75 050*00 141*34 6/18/92 Sl 'EVES OFFICE SUPPLY 4 5392 10*75 34,66 684+75 E350 0 00 130*59 6/23/92 ARROW PRINTING COMPA 4 2400 124*20 58986 684*75 850*00 106*39 6/30/92 STEVES OFFICE SUPF'-*l._Y 5 10951BB 5392 3:0 # 6/30/92 STEVES OFFICE SUPPLY 5 1095188 8*06 6/30/92 STEVES OFFICE SUPPLY 5 1095188A 2*69 6/30/92 POSTNG 7/22 S/D 6/92 2 25- 23*91 48*11 719*41. 850*00 82.48 FUND-- I ACCOUNT 4201-130--001 PRINTING 7/01/91. BUDGET FOR 1991-92 6 1000000 *00 *00 1000*00 1000*00 9/31/ 91 PRINTING PLACE # THE 4 4299 42*56 42*56 400 1000*00 957*44 10/22/91. PRINTING PLACE, THE 5 9116*79' 4299 42*56--- 10/22/91. PRINTING PL.ACE.* THE 5 911679 42*56 *00 42*56 1000*00 957.44 12/09/91 PRINTING PLACE.. THE 4 5293 45*79 45*79 42*56 1000*00 911*65 1/14/9 2 PRINTING PLACE.. THE 5 912123 5293 45 , 79--- 1/14/92 PRINTING PLACE 'THE 5 912123 45*79 *00 88035 1000000 911#65 3/10/92 TO 001.42011.1.3000 2 3 300000.- *00 88*35 611*65 -6/23/92 PRINTING PLACE,- THE 4 4710 127*50 127,50 SIB 35 700.00 484*15 6/30/92 ARROW PRINTING COMPA 5 49504 171 32 127*50 '259 67 700,00 312*83 FUND- I ACCOUNT 4201--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/91..BUDGET FOR 1991---92 6 2650*00 too *00 2650*00 2650.00 PETTY CASH 5 5925 28.39 000 28*39 2650*00 2621.61 7/30/91 TARGET STORES 5 JUL91 615*12 000 643,51 2650*00 2006*49 9/13/91 PETTY CASH 5* 9919 18*26 000 661 # 77 2650#00 1988*23 9/31/ 91. STOCKWELL & BINNEY 4 4155' 63*56 9/31/91 HOLMAN INDUSTRIES 4 4300 39#81 103.37 661*77 2650#00 1884.e6 10/03/91 PETTY CASH 5 1.0053 15*33 103*37 677*10 2650900 1869*53 10/04/91 sTacKWELL & BINNEY 5 10328290 4155 - 63*56- • 10/04/91 STOCKWELL & BINNEY 5 10328290 '76 * 29 10/04/91 TARGET STORES 5 276780 256*43 .39*81 1009,82 2650*00 1600. 37 10/16/91 HOLMAN INDUSTRIES 5 3523 4300 39081-- 10/16/91 1 HbLMAN INDUSTRIES 5 3523 35.4:5 *00 1045.25 2650*00 1604 9 '75 1.0/17/91 TARGET STORES 4 2250 607*87 10/17/91 HOLMAN INDUSTRIES 4 5278 1.8*20 626*07 1045*25 2650*00 9*78 * 68 10/25/91 TARGET STORES 5 OCT91 2250 607.07- 10/25/91 TARGET STORES 5 OCT91 472*33 10/25/91 VONS 5 921304 56*41 18*20 1573*99 2650*00 1057 * 81 11/04/91 HOLMAN INDUSTRIES 5 3605 52*78 1.8*20-- - li/04/91 HOLMAN INDUSTRIES 5 3605 19*20 .00 1.593*19 2650*00 1056*81 11./21/91 VONS 5 251570 6*57 11/21/91 VONS 5 309803 9*,79 1.1/21/91. VONS 5 309905 9.73 *00 1619*28 2650*00 1030#72 12/17/91 THRIFTY 5 DEC' 91 10*705 1 2 *3 *00 1.791..65 2650,00 858 *35 12/26/91 VONS .5 309810* 3*29 000 1.794.94 2650#00 855. 06 1/24/92 STOCKWELL & BINNEY 4 4226 71.31 71#31 1794*94 2650*00 783 * 75 1./28/92 STOCKWELL. & BINNEY 5 10574090 4226 71.*31-- 1/28/92 ACTION PHOTOGRAPHY 5 1579 9*96 1/28/92 STOCKWELL & BINNEY 5 105*74090 27.91. *,00 1832#81 2650*00 817*19 2/06/92' ALL. AMERTCAN HTNG/Al 5 10135 72*00 2/06/92 VONS- 5 309810 7*89 00 1912*70 2650#00 73*7 #.30 2/11/92 STOCKWELL & BINNEY 5 10574091 46*55 2/11/92 VONS 5 JAN 92 6931 000 1965*56 2650900 684.44 • z 3 4 5 4 S 7 6 8 7 0 9 it 9 12 13 10 14 12 c 16 17 3 6 14 19 15 21 16 ; 2 17 2 18 4 5 19 20 2 21 2 r 3 31 3 6 T 7 9 2 3 34 , 6 35 9 40 5 4 2 3 . 4 3 i, 46 S1 7 49 1 2 3 71 54 ` 5 3 GL352 APPROPRIATION L E D G E. R GENERAL FUND PAGE 110 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*-c.53*47 T R A NSA CT I ONS ----- BALANCES AND. TOTALS TO DATE SRC , I NVO I C E-*W- REF; ENCUMBERED EXF*-'ENDED UNLIQUIDATED TOTAL UNENCUMBERED .DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201--132-000 SPECIAL. DEPARTMENTAL SUPPLIES 2/13/92 FIRST AMERICAN TITLE 5 11194 225,00 00 2190*56 2650*00 459*44 2/24/92 TARGET STORES 4 4693 258.44 258*44 2190*56 2650*00 201,00 3/20/92 K MART 5 11460 613,21 258 * 44 2803#77 2650*00 412 * 21- 3/25/92 TARGET STORES 5 324828 4693 258944--- 3/25/92 TARGET STORES, 5 324828 2.58*44 too 3062,21 2650*-00 412921- 3/27/92 *TARGET STORES 4 4696 120*80 1.20*80 3062,21 2650,00 533#01- 3/30/92 FROM 0614201.144006 2 12 1000;00 120080 3062*21 3650,00 466999 4/28/92 TARGET STORES 5 332299 4696 1.20*80- 4/2e/92 TARGET STORES 5 332299 27*67 000 3089*88 3650*00 560*12 5/07/92 TOPS & BARRICADES IN 5 8BB0039 37 01 000 312*7 * 59 3650*00 522*41 5/27/92 VONS 5 APR92 33*65 #00 3161*24 3650*00 .489*76 6/09/92 VONS 5 MAY92 6#57 *00 3167 * 81 3650*00 482*19 6/30/92 FROM 001420113.2010 2 21 500,00 1. 6/30/92 TARGET STORES 5 JUNE 92 704#20 6/30/92 VONS 5 5402092804 15*90 *00 38879 91 4150*00 262*09 FUND— I ACCOUNT 4201--143-000 EQUIPMENT 7/01/91 14UDGET FOR 1991-92 .6 500*00 *00 *00 500#00 500*00 7/29/91 TSF OF FUNDS 2 36 1:30.00 000 too 630*00 630*00 8/20/91 GRAINGERt W W 5 4416665588 129+54 8/20/91 GRAINGERt W W 5 9730510907 50*08 .#00 179*62 630*00. 450*38 FUND- I ACCOUNT 4201-143-100 EQUIPMENT -- CAP 7/01/91 BUDGET FOR 1991-92 6 1500*00 *.00 00 1500000 1500*00 7/29/91 TSF OF FUNDS 2 36 650o00 *00 400 2150*00 2150.00 8/12/91 FROM 4400100000 2 13 2000*00 *00 '00 4150*00 4150*00. 8/20/91 ORAINGERt W W 5 4416645598 634*98 *00 634.9e 4150*00 3515*02 9/17/91 PALM SPRINGS PAINT 5 -*3754 1993,38 too 2628#36 4150*00 1521*64 2/11/92 STOCXWELL. & BINNEY 4 4224 36*70 36*70 2629,36 4150*00 1484*94 • 2/21/92 STOCKWELL & BINNEY 5 1060IB950 4224 36 * 70- 2/21/92 STOCKWELL 6 BINNEY 5 1.0608950 28*45 *00 2656*81 4150*00 1493*19 2/f!W92 CORR ACCT -"W-/CK-.'WLJ.1270 2 11 29.*45--. *00 . 2628*36 .4150*00 1521.64 5/15/92 TO 001.4230111000 2 16 750*00-- #00 2628*36 3400,00 771.64 6/23/92 SIEVES OFFICE SUPPLY 4 4160 100*21 100*21 2628*36 3400#00 671943 6/30/92 STEVES OFFICE SUPPLY 5 1096406 122,25 100*21 2750,61 3400*00 549*18 FUND- I ACCOUNT 4201-144-OOO'SPECIAL LOT CLEANING 7/01/91 BUDGET FOR 1991-92 6 16500*00 00 *00 16500*00 16500*00 8/20/91 PLAZA SHELL 5 20122 40#00 too 40#00 16500*00 16460.00 8/2-6/91. STEVE: TAYLOR AND SON 5 9232 165#00 8/26/91 STEVE TAYLOR AND SON 5 8233* 165*00 8/26/91 STEVE TAYLOR AND SON 5 F3234 165*00 (3/26/91 STEVE TAYLOR AND SON 5 C4235 165#00 8/26/91 STEVE TAYLOR AND SON 5 E1236 165#00 e/26/91 STEVE' TAYLOR AND SON 5 8237 165*00 8/26/91. SIEVE TAYLOR AND SON 5 8238 165*00 8/26/91 STEVE TAYLOR AND SON 5 8244 165*00 8/26/91 STEVE TAYLOR AND SON 5 8245 165*00 8/26/91 STEVE TAYLOR AND SON 5 8246 165#00 8/26/91 STEVE TAYLOR. AND SON 5 9260 165400 8/26/91 STEVE TAYLOR AND SON 5 8261 195*00 000 2050*00 16500*00 14450 00 9/03/91 STEVE TAYLOR AND SON 5 13232 165*00-- 9/03/91 STEVE TAYLOR AND SON 5 8233 165 . 0o 1 1 2 2 3 3 4 4 S 7 5 8 7 10 5 11 9 12 13 10 14 11 15 12 ' 15 17 3 10 14 19 15 21 16 2 17 .2 16 4 5 19 2 21 2 3 31 4 S . 3 6 7 9 p 2 3 34 5 35 9 5 4 41 42 5 0 51 2 3 71 s4 5 3 r GL.352 e/09/92 DATE DESCRIPTION A P P R 0 P R I A T 10 N L; E. D 0 E R GENERAL. FUND PAGE I I I 7/01/91 TO 6/30/92. -BALANCE FORWARD OPTION--- 1.7*53*4*7 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOICE -Ow- REF' It ENCUMBERED EXPENDEL, UNLILUJIDATE17, TOTAL UNENCUMBERED OR BUDGETED" ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT .4201-144-000 SPECIAL LOT CLEANING 9/03/91. 'STEVE TAYLOR AND SON 5 8234 9/03/91 STEVE TAYLOR AND SON 5 8235 9/03/91. STEVE TAYLOR AND SON 5 8236 9/03/91 STEVE TAYLOR AND SON 5 8237 9/03/91 STEVE TAYLOR AND SON 5 E3238 9/03/91 STEVE TAYLOR AND SON 5 8244 9/03/91 STEVE TAYLOR AND SON 5 8245 9/03/91 STEVE TAYLOR AND SON 5 8246 9/03/91 STEVE: TAYLOR AND SON 5 8260 9/03/91 STEVE T*AYLOR AND SON 5 8261 9/03/91 9/3 DEMAND 2 2 9/17/91 s*rFvr-.* TAYLOR AND SON 5 8249 9/17/91 STEVE TAYLOR ANLi SON 5 8250 9/1*7/91 S1 EVE TAYLOR AND SON 5'8251 9/17/91 STEVE TAYLOR AND SON 5 8252 9/17/91. STEVE: TAYLOR AND SON 5 9253 9/24/91 RAPID DATA 5 16176 10/04/91 RAPID DATA 4 2149 10/1.0/91 STEVE TAYLOR AN13 SON 5 1023 10/1.0/91 STEVE TAYLOR AND SON 5 1024 10/10/91 STEVE: TAYLOR AND SON' 5 1025 10/10/91 STEVE TAYLOR AND. SON 5 1026 10/10/91 STEVE TAYLOR AND SON 5 -1027 10/10/91 STEVE TAYLOR AND SON 5 1028 10/25/91 STEVE TAYLOR AND SON 5 1032 10/25/91 STEVE TAYLOR AND SON 5 1035 10425/91 STEVE TAYLOR AND SON 5 1036 10/25/91 STEVE TAY1,.OR AND SON 5 1037 10/25/91 STEVE TAYLOR AND SON 5 1039 10/28/91 STEVE TAYLOR AND SON 5.1039. 1.0/28/91 STEVE TAYLOR AND SON 5 1040 11/04/91. STEVE TAYLOR AND SON 5 1041 11/04/91 STEVE TAYLOR AND SON 5 1042 11/04/91 STEVE TAYLOR AND SON 5 1043 11/04/91 STEVE TAYLOR AND SON- 5 1044 11/04/91 STEVE TAYLOR AND SON 5 1045 11/12/91 PLAZA SHELI 5 9447 11/12/91 STEVE TAYLOR AND SON 5 1046 11/12/91. STEVE TAYLOR AND SON 5 1047 11/1.2/ 91 STEVE TAYLOR AND SON S 1048 12/09/91 PLAZA SHELL 5 20450 1/13/92 STEVE TAYLOR AND SON 5 1088 1/13/92 STEVE TAYLORAND SON 5 1089 1./13/92 STEVE TAYLOR AND SON 5 1090 1/13/92 STEVE TAYLOR AND SON 5 1091 1/1.3/92 STEVE TAYLOR AND SON 5'1092 1/28/92 STEVE TAYLOR AND SON 5.1113 1/28/92 STEVE TAYLOR AND SON 5 1114 1/28/92 STEVE TAYLOR AND SON 5 1115 1/28/92 STEVE TAYLOR AND SON 5 1116 1/20/92 STEVE -TAYLOR AND SON 5 1117 1/28/92 STEVE TAYLOR AND SON 5 ills 1/28/92 STEVE TAYLOR AND SON 5 1119 4 107 * 75 165.00 165 * 00-- 165 * 00 165 * 00-- 165-00.... 165 * 00- 165 * 00- 165*00- 165 * 00---- 195000-- 2010* 00 too 2050*00 16500*00 14450*00 195*00 165*00 1. 65.00 165*00 165.06 000 2905#00 16500*00 13595,00 107*80 *00 3012980 16500*00 1348*7920 107 3012*80 16500*00 13379.45 165*00- 165*00 165*00 165000 165,00 165,00 107*75 4002*80 16500 000 12*389 45 150+00 300*00 150*00 150*00 300*00 197.75 5052*80 16500*00 11339w,45 150900 150000 107*75 5352.e0 16506.00 110.39 * 45 165*00 165*00 150000 150*00 150*00 1017*75 6132*90 16500*00 10259#45 50*00 150*00 150,00 150*00 107*75 6632*80 16500*00 9759*45 50*00 107*75 6682*80 16500#00 9709*45 .165*00 165*00 165*00 165*00 165,.04 107,75 7507*80 16500*00 8984*45 300*00 300.00 300*00 165*00 1.65*00 165*00 .150*00 107 0 75 9052*80 16500*00 7339445 1 I 2 2 3 3 4 4 5 6 6 7 9 0 9 11 9 12 13 10 12 16 14 19 15 24 16 21 2 17 2 16' 4 19 2 .• 2 3 1 4 5 3 6 7 _ 6 g 9 r 2 3 4 34 35 6 37 8 51 9 5 2 I 43 46 61 7 8 49 0' 1 2 3 71 2 5 , 3 . r • GI-352 A P P R 0 P R I A T 1 0 N L. E D 0 E R GENERAL. FUND PAGE 112 8/09/92 7/01/91 TU 6/30/92 -BALANCE FORWARD OPTION-- 17*53*48 T R A N S A C T 1 0 N S BAL-ANCES AND TOTALS TO DATE SRC INVOICE-nw- REF**w- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURF'S BUDGET BAL.ANCE FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 2/06/92 STEVE TAYL.OR AND SON 5 1129 150*00 2/06/92 STEVE TAYL.OR AND SON 5 1130. 150*00 2/06/92 STEVE TAYLOR AND SON 5 1131 150*00 2/06/92 STEVE TAYL.OR AND SON 5 1132 150900 2/06/92 STEVE TAYL-OR AND SON 5 1133 165*00 2/06/92 STEVE TAYI-OR AND SON 5 1134 165,00 2/06/92 STEVE TAYL.OR AND SON 5 1135 150*00 2/06/92 STEVE TAYL.OR. AND SON 5 1136 150*00 2/06/92 STEVE TAYL.OR AND SON 5 113*7 150000 2/06/92 STEVE TAYI-OR AND SON 5 113B 100,00 10*7*75 10532*80 16500*00 5859*45 2/11/92 STEVE *T*AYL.OR AND SON 5 1142 165,00 107*75 10697*80 16500*00 5694*45 2/21/92 Pl-AZA M-IEL.I.. 5 1711B 50*00 107*75 10747*80 16500*00 5644 # 45 2/26/92 RAPID DATA 4 ' 2149 107 0 too 10747* 80 16500*00 5752.20 3/09/92 STEVE TAYI-OR AND SON 5 1144 150*00 3/09/92 STEVE TAYL.OR AND SON 5 1145 .150*00 *00 11.047,80 16500*00 5452*20 3/1.0/92 PL.AZA SHELL 5 16295 50900 3/10/92 PL.AZA SHEI..L. 5 16358 40*00 3/10/92 PL.AZA SHEL.L. 5 16362 .40*00 3/10/92 Pl..AZA SHELL_ 5 16985 40.00 *00 1121*7*80 16500#00 5292920 3/25/92 STEVE TAYL.OR AND SON 5 1161 1.65*00 3/25/92 STEVE-1 TAYL.OR AND SON 5 11 6? 165*00 too 11547,80 16500,00 4952 * 20 '3/30/92 1*0 0014201132000 2 12 1000*00- *00' 11547*80 15500*00 3952*20 5/03./92 TO 00142301.11000 2 11 2500*00-- 000 11547*BO 13000*00 1452*20 5/14/92 TO 0014200143100 2 1.2 1.1.00*00-.. #00 1154*7*'00 11900,00 352*20 5/28/92 1*0 0014201113000 2 17 200*00- *00 11547*80 11700.00 152*20 6/30/92 FROM 0014201112010 2 21 160*00 6/30/92 PLAZA SHELL. 5 018919 50'4 00 6/30/92 PL-AZA SHEL.L. 5-02482F4 100,00 6/30/92 PL-AZA SHEL.I.- 5 1143*7 -40#00 000 11737 90 11860000 122*20 FUND-;. I ACCOUNT 4201-144-005 GRAFFITI REMOVAL 7/29/91 TSF OF FUNDS' 2 36 220*00 *00 #00 220#00 220#00 8/02/91 FROM 4400100000 2. - 11 1000000 *00 too 1220*00 1220*00 8/20/91 c7RAINGER, W W 5 4416665588 21*69 *00 21.69 1220*00 1198*31 9/05/91 ACE HARDWARE 5 14521 18*90 9/05/91 AC E HARDWARE 5 14783 4E3.65 9/05/9 * I E ACHARDWARE 5 14803 11*59 9/05/91 ACE HARDWARE 5 14847 52*64 9/05/91 ACE HARDWARE: 5 14949 40,58 9/05/91 ACE HARDWARE -5 14869' 90*16 9/05/91. GRAINGER, W W 5 9730843985 138 * 20 too 412,41 .1220*00 807*59 9/17/91 ACE HARDWARE 5 14639 13.e7 9/17/91 ACE HARDWARE 5 1'4736 .16*16 *00 442*44 1220*00 777.56 9/24/91 ACE HARDWARE' 4 5147 -3.69 9/24/91. ACE HARDWARE 4 514F3 5*00 9/24/91 ACE HARDWARE 4 5149 30*01 9/24/91. ACE HARDWARE 4 5150 15*17 53*87 442,44 1220*00 .723*69 9/31/91 DECRATREND PAINTS 4 2203 63*30 9%31/91 CHEM SEARCH - 4 '2223 ioi-.00, 9/31/91. ACE: HARDWARE 4 5201 .24*70 242*87 442*44 1220.-06 534,69 10/04/91. DE(. RATREND PAiN*rs* 5 60759 2203 63*30--- 10/04/91 ACE HARDWARE 4 5202 .21*99 .1.0/04/91 Dl--.CRATRE:Nrj PAINTS 5 60*759 63*30 201*56 tt; 0 5 , 7 4 1220*00 512,70 1 1 3 3 4 4 5 S 7. 6 6 7 • 10 6 11 9 12 13 10 12 16 17 3 e 14 19 15 21 ' 16 2 17 2 1 ' 2 • 31 q 5 6 7 9 2 5 3 7 6 51 9 61 6 6 S � 3 0 1 . 2 3 71 54 5 3 GL352 APPROPRIATION L. E. D G E R GENERAL. FUND PAGE 11.3 8/09/92 7/01/91 TO -6/30/92 -BALANCE FbRWARD c)p-r.ErJN-' 1*7*53,48 T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE GRC INVOICE-lw- REF-mw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-144--005 GRAFFITI REMOVAL 10/10/91 ACE HARDWARE 4 5203 29*16 10/10/91 DECRATREND PAINTS 5 613.69 189081 230*72 695,55 1220*00 293.73 10/18/91 PETTY CASH 5 10190 43*25 230 738*80 1220,00- 250.948 10/25/91 CHF.-*.M. SEARCH 5 23323 2223 1.01000.... 10/25/91 ACE HARDWARE 5 14889 51.47 3,69- 3.0/25/91 ACE:. HARDWARE. 5 14980 5148 5,00 10/25/91 ACE, HARDWARE 5 15066 5149 304-01-- 10/25/91. ACE HARDWARE .5 15140 5150 15 * 17 10/25/91 ACE HARDWARE .5 15178 5201 24*70-- 10/25/91 ACE HARDWARE 5 14889 11*93 10/25/91 ACE HARDWARE 5 14980 10078 10/25/91 ACE HARDWARE 5 15066 43*08 10/25/91 ACE HARDWARE 5 150*70 9*61 10/25/9-1 ACE HARDWARE 5 15140 82*72 1.0/25/91. AdE HARDWARE 5 15178 28*36 1.0/25/91 CHEM SEARCH 5 23323 223*34 51*15 1147,62. .3.220*00 21#23 10/30/91. Dlz-*CRAI*Rl-.NYt PAINTS 4 4278 2 C-51'3 2 1 10/30/91 ACE HARDWARE 4. 5205 3*54 30*7 90 1147*62 1220*00 235*52- 1.1/06/91 ACE HARDWARE 5 15460 5202 21 *99- 1.1/06/91 ACE HARDWARE 5 15565 5203 29*16-- 11/06/91 ACE HARDWARE .5 15781 5205 3*54- 11/06/91 ACE HARDWARE 5 15460 33 *7 1 11/66/91 ACE HARDWARE 5 15565 21*61 11/06/91 ACE HARDWARE 5 15731 79*63 1.1/06/91 ACE HARDWARE 5 15781 10,63 253*21 .1293*20 1220*00 326*43.-- 11/22/91 ACE HARDWARE 4 5207 18*44 2*71 * 65 1293920 1220,00 344 * (35--- il/,.',?/q:L DECRATREND PAINTS 4 5292 84 *75 356.*40 1293*20 1220*00 429*60-- 1.1/30/91 FROM 014400100000 2. .7 3.000,00 356*40 1.293.20 2220*00 570*40 12/04/91 ACTION r*,H(3*rorjr4AF'HY 5 1198 23 * 28 12/04/91. AC*TION PHOTOGRAPHY 5 1202 16*56 .356*40 1333*04 2220#00 530*56 12/06/91 DECRATREND PAINTS 5 65013 42713 253*21.-- 12/06/91. ACE HARDWARE 5 15973 5207 18*44--- 12/06/91 ACE HARDWARE 5 15973 21*18 1.2/06/91 DECRATREND PAINTS 5 65013 253,21 84*75 160*7 43 2220*00 52*7*82 12/09/91 DECRATREND PAINTS 4 4274 41*20 125. 95 1607. 43 2220*00 486#62 12/19/91 ACE HARDWARE 4 4680 17,71 143*66 160*7 * 43 2220*00 468*91 1.2/20/91 ACE HARDWARE 5 16194 4*25 .143*66 1611*68 2220.00 464*66 12/30/91 ACE HARDWARE: 5 15513 43.61 143*66 1655*29" 2220*00 421*05 1.2/31./91 ACTION PHOTOGRAPHY 5 1233 7*76 1.2/31/91 ACTION PHOTOGRAPHY 5 1502 7*76 143.66 .1670*81 2220*00 405*53 1/1.3/92 DECRATREND PAINTS 5 6*7334 4274- 41 * 20--- 1/13/92 ACE HARDWARE 5 16613 4680 17*71-- 1/1.3/92 I.W---CRATRENO PAINTS 5 67247 5292 84*75-- 1/1.3/92 ACE HARDWARE 5 16613 1*7*71 1/3.3/92 DECRATRi":.Nr-1 PAINTS 5 67247 78 , 77 1/13/92 DECRATREND PAINTS 5 67334 41920 too I808*49 2220*00 411*51 1/14/92 DECRATREND PAINTS 4 4228. 131999 1/14/92 DECRATREND PAINTS 4 4229 126*61. 259#60 1808*49 ..2220*00 152#91 1/24/92 DECRATREND PAINTS 4 4689 3.41*58 400*18 1808*49 2220#00 11.0-33 -1/31/92 FF40M 0014400.1.00000 2 9 1500000 400*18 11308.49 3720,00 1511*33 2/06/92 DECRATREND PAINTS 5 69889 4228 1.31*99-.. 2/06/92 DECRATREND PAINTS 5 69844 4229 1.26*61- 2/06/92 DEC.RATREND PAINTf 5 '70626 4689 141*58- 1 1 2 2 � 3 3 4 4 5 6 5 7 9 0 6 11 9 12 10 13 14 11 15 12 1 3 18 14 19 15 16 21 2. 17 18 4 21 � 2 ' 3 31 4 5 3 6 7 ' B 9 2 33 34 5 5 7 8 51 9 40 5 i 4 41 _ 2 3 4 5 46 \ 61 2 7 • 3 g 4 49 51 2 3 71 54 5 73 • 5 GL352 A F' P R O F' R I A T I O N L. E D G E R GENERAL FUND WAGE i 14 E3/09/92 7/01/91 'TO 6/30/92 -BALANCE: FORWARD OPTION— 17.53.49 -- - - T R A N S A C T I O N S - -_ - - - - BALANCES AND TOTALS I'D DATE -- -- -_ -- - SRC: INVOICE-lw- R E F -11F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED . DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT. 4201-144-005 GRAFFITI REMOVAL 2/06/92 DECRATREND PAINTS 5 69844 121.22 2/06/92 DECRATREND PAINTS 5 69889 131.99 2/06/92 DECRATREND FAINTS 5 70626 141.58 .00 2203.28 3720.00 1516.'72 2/1.1./92 DECRATREND FAINTS 4 2317 324.60 2/ 11 /92 ACE HARDWARE 4 5208. 26.89 2/11/92 ACF_. HARDWARE. 4• .5209 6.41 357.90 2203.28 3720.00 1158#82 2/ 18/92 ACF.:.' HART)WARE 4 5210. 21. 49 3*79 0 39 2203.28 3*720.00 1137,33 2/24/92 DECRATREND FAINTS 4 4692 1.15.83 495.22 2263.28 3*720.00 1021.50 3/09/92• DECRATREND PAINTS 5 '73.1.47 2317 324.60-- 3/09/92 DECRATREND PAINTS 4 41'72' 63.30 '3/09/92 I. E:CRATRENT I PAINTS 5 72516 4692 1.15 0 83•-• 3/09/92 ACE. HARDWARE 5 17507 5208 '26.89-- 3/09/92 6C:E HARDWARE". 5 17525 5209 6.41-- 3/09/92 ACE HARDWARE 5. 17608. 5210 21.49- . 3/09/92 ACE.' HARDWARE 5 17507 28.97 3/09/92 ACE HARDWARE 5-17525 6.44 3/09/92. ACE. HARDWARE: 5 1760B . 23.69 3/09/92 DECRATREND PAINTS 5 71147 300035 3/09/92 DECRATREND. FAINTS 5 '72516 115*83 63.30 2678.56 3720.00 978.14 4/ 14/92 DECRATREND FAINTS 5 '73694 4172 63.30-- 4/14/92 ACE:. HARDWARE:: 5 -19239 7.31 4/14/92 DECRATREND PAINTS 5 73694 66.27 .00 2752.14 3720.00 967.£36 6/30/92 TO VARIOUS DEFT 2 40 967.00- .00 2'752.14 2753.00 .86 FUND-- - 1 ACCOUNT, 4201-144-01.0 RIGHT OF WAY CLEANING 7/01/91 BUDGET • FOR 1991--92 6 5000.00 .00 000. 5060.00 5000.00 10/25/91 STEVE TAYL..OR AND SON 5 1032 15.00 10/25/91 STEVE 'T'AYL_OR ' ANTI SON 5 1.035 30000 1.0/25/91 STEVE 'TAYL.OR AND SON 5 1036 15. 00 1.0/25/91 STEVE TAYLOR AND SON .5 103*7 15.00 10/25/91 STEVE 'TAYL..OR AND SON 5 1.038 30.00 .00 105.00 5000.00 • 4895.00 10/31./91 RCI...SFY INV1161.6 2 3 5000000 .00 5105.00 5000.00 105.00-- 6/30/92 FROM 4201.11.2010 2 40 105.00 ' . 00 5105. 00 5105.00 .00 . FUND- 1 ACCOUNT 4202-101-000 SALARIE:Ss REGULAR *7/01/91 BUDGET FOR 1991--92 6 '44428.00 .00 .00 44428.00 44429,00 7/05/91 P/R ENDING 7/05/91 6 1152.00 .00 1152.00 44428.00 43276.00 7/19/91 P/R ENDING 7/19/91 6 1.173.00 .00 2325.00 44428,00 42103.00 7/31/91 REV ACCRUED PAYROLL 2 9 576.00••- .OU 1749.00 44428.00 42679900 8/02/91 P/R ENDING 8/02/91 6 1173.00 .00 2922.60 44428*00 41.506.00 8/16/91 P/R ENDING 8/16/91 6 11*73.00 .00 4095#00 44428.00 40333.00 8/30/91 P/R ENDING 8/30/91. 6 1426.25 .00 5521.25 44428.00 .38906.75 9/13/91 P;eR ENDING 9/1.3/91 6 1679.50 .00 "l',?OU.7""i 44428900 3722 v25 9/27/91 P/R ENDING 9/27/91 6 1679950 .00 8880.25 44428900 35547.75 1.0/11/91 P/R ENDING 10/11/91. 6 1679,50 .00 10559.75 44428.00 33868#25 10/25/91 P/R ENDING 10/25/91 6 1679.50 .00 12239.25 44428.00 321.88.75 11/08/91 P/R ENDING 11/08/9.1. 6 1679'.50 .00 13918.75 44429*00 30509.25 11./22/91 F'/R ENDING 1.1./22/91 6 1679.50 .00 15598*25 44428.00 28829.75 12/06/91 P/R ENDING 1.2/06/91 6 1679. 50 .00 17277.75 44429900 27150.25 1.2/20/91 P/R ENDING 12/20/91 1679*50 .00 19957.25 44428.06 25470.75 1/03/92 •F'/R ENDING 1./03/92 6 1.679.50 .00 20636. 75 44428#00 23791.25 1/ 17/92 P/R ENDING 1. / 1.7/92 6 1679 * 50 400. 22316 4 25 44428,00 22111. 75 1/31./92 F'/R ENDING 1/31./92 6 16*79.50 .00 2,5995* 75 44428.00 20432*25 1 1 2 2 3 3 q 4 5 _ 6 8 • 8 7 9 10 .9 12 13 10 14 11 15 12 i6 13 18' 14 19 1S 21 16 • � 2 17 2 18 4 19 1 7 8 9 2 34 / 3 3 7 8 • 51 9 5 1 1 4 41 2 3 4 5 46 61 47 B q 49 0 ' 2 3 Lo Ll 54 5 3 Gl..352 A P P R 0 P R I A T 1 0 N' L. E I, G E R GENERAL FUND PAGE 13.5 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION--- 17*53*49 --"--TR AN.SA CT I DNS ---- - BALANCES AND - TOTALS TO DATE SRC, INVOICE„; REF-wl ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-101-000 SALARIES.# REGULAR 2/14/92 P/R ENDING 2/14/92 6 16*79 * 50 000 25675*25 44428*00 18752*75 .2/28/92 P/R ENDING 2/28/92 6 16*79 * 50 *00 27354,75 44428.00 1*7073#25 3/13/92 P/R ENDING 3/13/92 6 1704*50 000 29059*25 44428,00 15368*75 3/27/92 P/R ENDING -3/27/92 6 1704*50 *00 30763*75 44428*00 13664** 25 4/10/92 P/R ENDING 4/10/92 6 1*704*50 *00 32468*25 44428#00 11959.75 4/24/92 P/R ENDING 4/24/92 6 1704*50 *00 34172 * 75 44429*00 10255.25 5/08/92 P/R ENDING 5/08/92 6 1704#50 *00 35877*25 44428*00 8550,75 5/22/92 P/R ENDING 5/22/92 6 1704*50 *00 37591*75 44428*00 6846 *25 6/05/92 P/R- ENDING 6/05/92 6 1704*50 000 39286*25 44428*00 5141 975 6/1.9/92 P/R ENDING 6/1.9/92 6 1704*50 *00 46990. "75 .44428*00 3437.25 6/30/92 AC CRUED 6/92 PAYROLL '2 35 1193*15. 000 42183*96 44428*-00 2244*10 FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR J.991-92 6 23640*00- *00 ,*00 23640,00 23640 00 -7/05/93. P/R ENDING 7/05/91. 6 319#72 7/05/91 .P/R ENDING 7/05/91 6 80*64 7/05/91 P/R ENDING 7/05/91 6' 1*15 7/05/91 P/R ENDING 7/05/91 6 85*05 7/05/91 P/R ENDING 7/05/91 6 158*29 too 644*85 23640,00 22995 15 7/19/91 P/R ENDING *7/19/91 6 319*72 7/19/91 P/R ENDING 7/1.9/91 6 82*3.1 7/19/91. P/R ENDING 7/19/91 6 1*15 7/19/91 P/R ENDING 7/19/91 6 E36*60 7/19/91. P/R ENDING 7/19/91 6 161*17 too 1295,60 23640900 22344*40 7/31/91 REV 6*CCR FRINGE BENE 2 '10 322 * 4*3 *00 9 7:5 0 3.7 23640*00 22666*83 8/02/91. P/R ENDING 8/0',*A/91 6 82*11 8/02/91 P/R' ENDING 8/02/9J. 6 319*72 8/02/91 P/R ENDING 8/02/91 6 .86*60 8/02/91 P/R ENDING 8/02/91 6 1015 8/02/91 F*/R ENDING 8/02/91. 6 .161*17 *00 1623#92 23640,00 22016 08 e/i6/91 P/R ENDING 8/16/91 6 1*15 8/16/91 P/R ENDING (3/161/91 6 86460 0/16/91 P/R ENDING 8/16/91 6 153*19 e/16/91 P/R ENDING 8/1.6/91 6 82.13. 8/16/91*P/K' ENDING e/i.6/9:t 6 319*72 *00 2266,69 23640*00 21373 31 8/30/91 P/R ENDING 8/30/91 6 1*73 8/30/91- P/R ENDING (§/30/91 6 99*84 9/30/91 F*,/R ENDING 8/30/91 6 164*08 8/30/91 P/R ENDING 8/30/91 6 105#39 e/30/91 P/R ENDING .8/30,/91 .6 3,67 *00 2641 # 31.- 23640,00 20998 69 9/1.3/91. P/R ENDING 9/13/91 6 12Z*99 9/13/91 P/R ENDING 9/3.3/91 6 1 *.73 9/13/91 P/R ENDING 9/13/91 6 7*34 9/13/91 P/R ENDING 9/13/91 6 319.72 9/13/91 P/R ENDING 9/13/91 6 1'74*9*7 9/13/91 P/R ENDING 9/1.3/91 6 117,57 *00 3386*63 23640*00 20253 3*7 9/27/91 P/R ENDING 9/27/91 6 123*99 9/27/91 P/R ENDING 9/27/9f 6 7*34 9/27/91 P/R ENDING 9/27/59i 6 1*73 9/27/91. P/R ENDING 9/27/91 6 11*7*57 9/27/91 P/R ENDING 9/27/91 6 174*97 9/27/91 P/R ENDING 9/27/91 6 322#37 *00 4134,60 23640*00 19505 40 10/11/91 P/R ENDING 10/1.1/91. 6 1. * F32 . 1 1 23 2 3 4 4 6 6 _. 7 6 8 7 9 10 6 � 11 9 12 13 10 ' 14 12 16 17 3 s 14 19 16 16 21 2 17 2 18 - 4 19 6 21 2 - 4 3 7 6 9 0. 3 4 34 36 7 6 61 9 40 i 6 • 41 ` 2 _ 4 9 6 46 61 47 E 9 1 2 _3 71 4 2 656 3 �' GL352 8/09/92 DATE DESCRIPTION A P P R 0 P R I.A T 1 0 N L E D 0 E R GENERA4 FUND PAGE 116 7/01/91 TO 6/30/92 -BALANCE FORWARD 0PTION---' 17*53*50 T R A N S- A C T 1 0 N S - - BAL.ANCf--:S AND TOTALS To DATE SRC INVOICE-'W' R E 1 --`0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES E�KPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 10/11/91 F'/R ENDING 10/11/91 6 10/1.1/91 F'/R ENDING 10/11/91 6 10/1.1/91 P/R ENDING 10/11/91 6 10/11/91 P/R ENDING 10/11/91 6 10/11/91 P/R ENDING 10/11/91 6 10/11/91 F'/R ENDING 10/1.1/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/91 FVR ENDING 10/25/91 6 10/25/91 P/R ENDING 1.0/25/91. 6 10%25/91 P/R ENDING 1.0/2c,5/91' 6 10/25/91. P/R ENDING 1.0/25/91 6 10/25/91 P/R ENDING 10/25/91 6 10/25/co1 P/R ENDING 10/25/91 6 11/08/91 P/R ENDING 11/08/91 6 1.1/08/91 P/R ENDING it/oe/gi 6 ii/oe/gi P/R ENDTN' ii./oe/gi 6 it/oe/gi P/R ENDING 1. 1/08/91 46 ii/oe/gi P/R ENDING ii/oe/gi 6 it /oe/91 P/R ENDING ii./oe/gi 6 ii/oe/gi P/R ENraNG :L i /oe/g:L. 6 11/22/91. P/R ENDING 11/22/91. 6 11/22/91 P/R ENDING 11/22/91 6 11/22/91. P/R ENDING 1.1/22/93. is 11/22/91 P/R ENDING 1.1/22/91 A 11/22/91 P/R ENDING 1.1/22/91. 6 1.1/22/91 P/R ENDING 11/22/91 6 11./22/91. P/R ENDING 11/22/91 6 1.2/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6. 12/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 1.2/06/91. 6 12/06/91 P/R ENDING 12/06/91 6 12/06/91. P/R ENDING 12/06/91 6 I2/06/91 P/R ENDING 12/06/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 1.2/20/91 P/R ENDING 1.2/20/91 6 1.2/20/91. P/R ENDING 1.2/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 F'/R ENDING 12/20/91 6 1/03/92 P/K ENDING .1/03/92 6 1/03/92 P/R -ENDING 1/0'.1/9.2 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/1*7/92 p/R ENDING 1./17/92 6 1/17/92 P/R ENDING 1/17/92 6 1/1.7/92 P/R ENDING 1/17/92 6 1./17 /92 F'/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/17/92' - 6 117*57 1*73 41.9 * 6*7 7*34 123.99 174 * 9"? 123 * 99 7*34 483956 174*97 3003 11*7*57 1*73 3*82 174*97 123.99 7*34 1*73 483454 117*57 123. 99 1,73 117*57 174 * 97 7..-34 3.83 483*56 117#57 1*73 7*34 483. 54 174.97 123 * 99 3oB2' 174.97 3*83 483 * 56 117*57 7*34 123.99 123 99 483 54 1*73 7*34- 1*174.97 3,82 117*57 1,73 3.23*99 117 * 57- 7,34 1.76 * '70 000 4901969 *00 5893*88 000 6906*B4 #00 *7719 * 83 000 e632 .79 #00 9545*78 *00 10458**74 . 23640*00 23640*00 23640*00 23640,00 23640*00 23640900 23640#00 s 18658031 17746. i2 16833.16 15920*17 15007 9 21 14094.22 13181#26 0 t 1 2 2 3 3 4 4 5 5 7 6 6 7 9 ' 10 9 12 13 10 4 11 15 12 � ' • 16 17 3 i 16 14 19 15 21 16 17 2 16 ` 24 _ 5 19 2t 4 5 6 7 9 ' ' _ 41 2 331 34 5 . 36 7 13 51 9 4 5 4 41 2 3, - 4 - 9 5 46 61 8 49 0 • 1 2 3 7LO 1 54 5 E. 3 r 0L.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 11*7 809/92 '7/01/91 TO 6/30/92 ---BAL-ANCE FORWARD OPTION... 17.53.60 T R A N S A C T - 1 0 N S BAL.ANCES AND TOTALS 1*0 DATE 'SRC INVOICE-0 REF'jw'-' EN(.' UMBERED EXPENDED UNLIUUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETL-:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4202-109-000 FRINGE BENEFITS 1/17/92 P/R ENDING 1/1.7/92 6 3183 1/17/92 F'/R ENDING 1/17/92 6 483,56 *00 113*73#46 23640*00 12266 54. 1/31/92 F'/R ENDING 1/31/92 6 176*70 1/31/92 P/R ENDING 1%31/92 6 1*73 1/31/92 P/R ENDING 1/31/92 6 11.7*57 1/31/92 P/R ENDING 1/31/92 6 7.34 1/31/92 P/R ENDING 1/31/92 6 123*99 000- 11e00*79 23-640.00 11839*21 2/14/92 P/R ENDING 2/14/92 6 3*82 .2/14/92 P/R ENDING 2/14/92 6 483*54 2/14/92 F'/R ENDING 2/14/92 6 176,, 2/14/92 F'/R ENDING 2/14/92 6 123*99 2/1.4/92 P/R ENDING 2/1.4/92 .6 3.17,57 2/1.4/92 FVR ENDING 2/14/92 6 7*34 2/14/92- P/R ENDING 2/1.4/92 6 1073 *00 12*715*48 23640*00 10924*52 2/28/92 P/R ENDING 2/28/92 6 1.23*99 2/20/92 P/R ENDING 2/28/92 6 483*56 2/28/92 P/R ENDING 2/28/92 6 3*83 2/28/92 P/R ENDING 2/28/92 6 7*34 2/28/92 P/R ENDING 2/28/92 6 176970 2/28/92 P/R ENDING 2/28/92 11. '17. 5"? 2/2e/92 P/R ENDING 2/28/92 .6 6 1*73 *00 13630*20 23640*00 10009080 3/13/92 .P/R ENDING 3/13/92 6 177*79 3/13/92 P/R' ENDING 3/13/92 6 515*37 3/1.3/92 F'/R ENDING 3/1.3/92 6 *72 3/13/92 P/R ENDING 3/13/92 6 7*71 3/13/92 P/R ENDING 3/13/92 6 119,32 3/13/92 P/R ENDING 3/1.3/92 6 1*73 3/13/92 P/R ENDING 3/13/92 6. 3.25*84 *00 14578 68 23640*00 9061.32 3/27/92 P/R ENDING 3/27/92 6 1*73 3%27/92 P/R ENDING 3/27/92. _6 177*79 3/2-7/92 P/R ENDING 3/27/92 6 516999 3/27/92 P/R ENDING 3/27/92 6 974 3/27/92 P/R ENDING 3/2'7/92 6- 125*84 3/27/92 P/R ENDING 3/27/92 6 119*32 3/27/92 P/R ENDING 3/2*7/92 6 7 *71 000 15528*80 23640*00 8111*20 4/10/92 P/R ENDING 4/10/92 6 177 * -79 4/10/92 P/R ENDING 4/10/92 6 125*84 4/10/92 P/R ENDING 4/10/92 6 1*73 4/1.0/92 F'/R ENDING 4/10/92 6 5:L,6 . ge 4/10/92 F'/R ENDING 4/1.0/92 6 *73 4/10/92 F-*/R ENDING 4/10/92 6 7*71. 4/1.0/92 P/R ENDING 4/10/92 6 119*32 400 16478*90 23640400 7161*10 4/24/92 P/R ENDING 4/24/92 6 1*73 4/24/92 P/R ENDING 4/24/92* 6 516.*99 4/24/92 P/R ENDING 4/24/12' 6 *74 4/24/92 P/R ENDING 14/24/92 6 119*32 4/24/92 F'/R ENDING 4/24/92 .6 7*71 4/24/92 P/R ENDING 4/24/92 6 1 2t"S * 8 4 4/24/92 FVR ENDING '4/24/92 6 177.79 *00 17429,02 23640*00 6210*98 5/08/92 P/R. ENDING 5/08/92 6 *73 5/08/92 P/R ENDING 5/08/92 6 .7*71 5/08/92 P/R ENDING 5/08/92 6 1*73 5/08/92 P/N ENDING 5/00/92 6 125*84 1 1 2 2 3 3 4. 5 4 d56 8 j - 10 6 11 9 12 13 10 14 12 16 3 6 14 19 15 21 16 17 - Is 5 19 20 21 ti 2 3 31 4 3 6 7 9 1 _ 41 2 3 4 34 35 , 3 6 51 9 41 • 2 5 3 _ 46 61 47 4 49 2 54 3 5 . 5 01-352 A P P R 0 P R I A T 1 0 N A. E D G E R GENERAL- FUND PAGE 1. 18' 8/09/92 7/01/91 TO 6/30/92 ---BAL..AN(.,E FORWARD OPTION- 17*53*51 T R A N S A C T 1 0 N S BALANCES AND TOTALS *1-0 DATE 'GRC INVOICE-aw- REF-0 ENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNENCUMBERED DATE DEc;(','RTPTION. OR BUDGETED ENCUMBRANCES EXF-`ENDITURE:S BUDGET BALANCE FUND- I ACCOUNT 4202-109-000 FRINGE BENEFITS 5/08/92 P/R ENDING 5/08/92 6 1*77*79 '5/08/92 P/R ENDTNG. 5/08/92 6 516*98 5/08/92 P/R ENDING 5/08/92 6 119*32 *00 18379*12 23640*00 5260.88 5/22/92 P/R ENDING 5/22/92 6 1*73 5/22/92 P/R ENDING 5/22/92 6 125#84 5/22/92 P/R ENDING 5/22/92 6 177979 5/22/92 P/R ENDING 5/22/92 6 516099 5/22/92 P/R ENDING 5/22/92 6 119*32 5/22/92 P/R ENDING 5/2*2/92 6 5/22/92 F*/R ENDING 5/22/92 6 7*71 too 19329*24 23640*00 4310*76 6/05/92.P/R ENDING 6/05/92 6 7*71 6/05/92 F'/R ENDING 6/05/92 6 119*32 6/05/92 P/R ENDING .6/05/92 6 1*73 6/05/92 P/R 'ENDING 6/05/92 4e 1.25*84 6/05/92 P/R ENDING 6/05/92 6 177 * 79 6/05/92 P/R ENDING 6/05/92 6 516*9e 6/05/92 P/R ENDING 6/05/92 6 *73 000 20279,34 23640,00 3360*64 4/19/92 P/R ENDING 6/1.9/92 6 *74 6/19/92 P/R ENDING 6/19/92 6 7,71 6/19/92 P/R ENDING 6/1.9/92 6 1*73 6/19/92 P/R ENDING 6/1.9/92 6 119*32 6/19/92 P/R ENDING 6/19/92 6 1.25.134 6/19/02 F*-/R ENDING 6/19/92 6 1.77 *-79 6/1.9/92 P/R ENDING 6/19/92 6 516,99 *00 21229*46 23640*.00 2410*54 6/30/92 ACCRUED 6/9' 2- PAYR01-1- 2 35 653,30 6/30/92 CL-EAR 92/93 FRINGE 2 49 245.58 000 22128*34 23640*00 1513.*66 FUND- I ACCOUNT. 4202-111-030 ANIMAL CONTROL SERVICES CONTRACT 7/01/91 BUDGET FOR 1.991-92 6 15000*00. *00 000 15000*00 15000.00 9/17/91 RIVERSIDE, COUNTY OF' 5 - ALJG91 1266*42 *00 1266,42 15000,00 13733 * 58 10/02/91 RIVERSIDE, COUNTY OF 5 SEPT91 956*42 *00 2222,84 15000900 1277*17 .16 10/25/91 VAIAXY ANIMAL. CL..INIC 5 SEP91. 90400 *00 2312*84 1.5000000 1269*7 * 16 11/04/91. RIVERSIDE, COUNTY OF 5 SE:P91 1322930 *00 3635*1.4 15000*00 11364*86 1.2/04/91. RIVERSIDE, -COUNTY OF 5 NOV91 1110*00 *00 4745*14 .15000*00. 10254*96. 1/14/92 RIVERSIDE, COUNTY OF 5 DE C'91 1015*00 *00 5*760*14 15000*00 9239 .86 2/11/92 RIVERSIDE, COUNTY OF E; DEC 91 840*00 too 6600*14 15000*00 8399#86 3/09/92 RIVERSIDEt COUNTY OF 5 i1AN92 575*00 000 7175*14 15000*00 '7924 * B6 3/10/92 'TO 00142011130010 2 3 1800000-- too 7175 # 14 13200*00 6024*86 4/14/92 RIVERSIDEt COUNTY OF 5 MAR92 1005*00 #00 8180*14 1.3200*00 5019+86. .5/21/92 CL.ARKt JAMEStD*V*M* 5 MAY92 40*00 *00 8220*14 13200*00 4979*86 6/03/92 TO 001.42001.431.00 2 4 1125*50-- 6/03/92 TO 00142021.11040 2 4' 500400- 6/03/92 TO 001.4201113000 2 6 '70+00 6/03/92 1*0 0014200114010 2 7 25*00-- 6/03/92 RIVERSIDE, COUNTY OF 5 MAY92 938*60 *00 9159*74 11479#S0 2320*76 6/30/92 RIVERSIDE-t COUNTY OF 5 1115*96 *00 102*74o70 11479,50 1204*80 FUND-- I ACCOUNT 4202-111-040 VETERINARY SERVICES 7/01/91. BUDGET FOR 1991---92 .6 425o00 *00 too 425*00 425*00 8/21./91 VALJ EY ANIMAL.. CLINIC 5 AIJG91 350,00 +00 35*00 425.00 390*00 12/04/91. VAI I-EY ANIMAL- CL.lNIC 5 OCT91 180*00 too 215900 425*00 210*.00 2/21/92 VAIJ...EY ANIMAL.. CLINIC" 5 JAN92 25*00 900 240,00 425*00 185*00 3/25/92 VAI..I-.E--Y ANIMAI.- CL.INIC 5 FEB92 100*75 *00 340*75 425*00 84*25 1 1 2 2 3 3 4 4 5 6 g 7 9 10 8 11 9 12 13 10 14 12 16 17 3 • 18 14 1B 15 24 21 16 2 17 2 18 19 , 5 « 2 . 1 ' 2 3 4 5 7 8 9 1 41 2 3 4 4 5 3 7 8 51 9 2 3 4 4 46 1 5 6 0 51 3 LO 71 4 5 Z3 6 GL352 APP.ROPR I AT ION L E D G E R GENERAL FUND PAGE 119 8/09/9.2. 7/01/91 TO 6/30/92- -.BALANCE FORWARD OPTION- 1*7*b3o52 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0- . RETAWL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- I ACCOUNT 4202--I11--040 VETERINARY SERVICES 4/28/92 VALLEY ANIMAL CLINIC 5 MAR92 .125#14 *00 465*89 425*00 40*89-- 6/03/92 FROM 00142021.11.030 2 4 11,5 0 0 1 0 0 too 465#89 925*00 459*11 6/30/92 POSTNG 7/22 S/B 6/92 2 25 46#19 00 512*08 925,00 412*92 FUND- I ACCOUNT 4202-112-010 INSURANCE/VEHICLES -7/01./91 BUDGET FOR 1991-92 6 1 1900000 FUND- I ACCOUNT 4202--113-000 MAINTENANCE/OPERATION AUTO 7/01/91 BUDaET - FOR 1991 ... 92 6 4000,00 .7/30/91 ACE ALTIFRNATOR 5 5563 8/20/91 BIG A AUTO PARTS 5 220223A (3/20/91 BIG A AUTO PARTS 5 220306A 8/2OZ91 BLACK GOLD OIL COMPA 5 AI1G91 S/ 20/91 SERVICE AUTO. PAras 5 57501 8/26/91 BIG A AUTO PARTS 5 220518 8/27/91 ACE ALTERNATOR 5 658*7 9/03/91 ACE Al TERNATOR 5 65(37 9/03/91. BIG A AUTO PARTS 5 220518 9/63/91. 9/3 DEMAND 2 2 9/1.7/91. LA QUINTA MOBILE:-: 5 9/17/91 LA QUINTA MOBILE 5 AUG91 0/20/91 BIG A AUTO PARTS 5 220306--5 1.0/04/91 , 1-A QUINTA MOBILE 5 sE.P91 1.0/25/91 BIG A AUTO PARTS 5 233472 10/25/91 BRIETZ MAZDA 5 20693 1.1/1.2/91 LA QUINTA MOBILE 5 0C T9 I 11/14/91 SIMON MOTORS 4 2266 40*58 11/21*/91 SIMON MOTORS 5 43619P 2266 40*58-. 11/21/91 BIG A AUTO PARTS 5 239016 11/21'/91 BIG A AUTO PARTS '5 24123*7 '11/21/91 SIMON MOTORS 5 43619P 12/06/91 LA QUINTA MOBILE 5 NOQ91- .2/30/91 BIG A AUTO PARTS 4 4681 76#37 1/1.3/92 BIG A AUTO PARTS 5 248983 4681 76*37-- 1/13/92 BIG A AUTO PARTS S 248983 1/28/92 LA QUINTA MOBILE 5 DEC*91 2/1.1/92 LA QUINTA MOBILE 5 JAN.92 2/11/92 LA QUINTA MOBILE 5 JAN 92 3/10/92 BIG A AUTO PARTS 5 16533. 3/10/92 LA QUINTA MOBILE 5 FE3492 3/1.7/92 ACE: HARDWARE 4 4222 :L I. F,*7 3/24/92 14EXCISE TAX RFuNrl 6 4/02/92 LA QU,INTA MOBIl E 5 MAR92 4/1.4/.92 ACE HARDWARE 5 17933 4222 11*57--- 4/14/92 ACE HARDWARE 5 17933 4/14/92 LA QUTNTA MOBILE 5 APR92 4/28/92 CLEAR ACCRUE'r, EXP 2 2 5/1.1/92 LA QUINTA MOBILE 5 APRIL92 5/27/92 LA QUINTA MOBILE F;*MAY92 6/03/92 ACE HARI '.,WARE 4 5149 20.* 36 .6/09/92 LA QUINTA MOBIl E 5 MAY 92 6/30/92 FROM 420211.3010 2 41 139.00 6/30/92 A(..E HARDWARE `,. 193c.50 144*69 9*22 90*41 22*7 * 63 60*75 24,38 5*79,75 579 *-75-- 24 * 38- 604 * 13 162.00 35 * 65 36*45- 422 * 83 37,69 231 * 59 330003 37*36 .35*55 40*58 169 * 33 76 * 37 38*03 148 * 34 4'? * 60 9*93 91*54 218*15-- 152-* 17 11*57 151*72 122,78-- 315 33 182.68 IB2*05 20*36 too *00 *00 *00 *00 *00 *00 #00 too 000 #00 *00 40*58 *00 000 76.37 000 900 *00 #00 . *00 144.69 532 * *70 55*7 0 08 1136.83 1.1364-83 1334 * 48 1298*03 1720.86 1990.14 2320*17 2320,17 2433.66 2602 * 99 2602499 2679,36 2*717 * 39 2913 * 33 1800*00 4000900 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00 4000#00 4000*00 4000900 4600.00 4000.00 4000.00 4000.00 4000.00 4000.00 U414142K01*1 1800*00 4000.00 3865.31 3467*30 3442*92 2863*17 2863 * 17 2665952 2701 # 9"? 22*79 * 14 2009.86 1679*83 1639,25 1566.34 1397001 1320.64 1320,64 1282.61 10(36.#67 *00 3013*80 4000*00 986*20 3.1*57 3013080 4000*00 974*63 3.1*57 2795,65 4000*00 1192*78 11,57 2947,82 4000,00 1040*61 too 311113.1 4000*00 *00 2988*33 4000,00 1011*6*7 000 3303066 4000*00 696#34 *00 3486*34 4000*00 513:#66 20,36 3486,34 4000*00 493,30 20*36 3668*39 4000*00 311,25 ' 2 2 3 3 4 4 5 6 - 6 7 _ g d12 13 10 14 11 15 12 16 17 3 6 14 19 15 21 16 2 17 2 16 4 19 21 2 `. 3 - 3 4 5 6 7 8 9 2 3 4 5 , 36 7 g S1 g 4 1" 3 44 ' 9 5 6 61 47 g 9 0 ` - 51 2' 3 71 54 5 3 01-352 A P P R 0 PRIATTON L E D G E R GENERAL- FUND PAGE 120 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17,53 52 T- R A N S - A C 'T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEREFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGl-.:TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202---113 --- 000 MAINTENANCE/OPERATION - AUTO 6/30/92 LA QUINTA MOBIL.E 5 FUND- i ACCOUNT 4202-113--010 MAINT/OPERATION RADIO 7/01/91. BUDGET FOR 1991--92 6 1/06/92 RADIO SHACK 4 2298 1/14/92 RADIO SHACK 5 120068 2298 1/14/92 RADIO SHACK 5 120069 4/02/92 CL..ARK, JAMESD.V.M. 5 MAR92 6/30/92 TO 42021.13000. 2 41 FUND- I ACCOUNT 4202-114-010 PUBLICATIONS & DUES 7/01/91 BUDGET FOR 1991---92 6 3/10/92 CALIF ANIMAL- CONTROL- 5 FEB92 FUND- I ACCOUNT 4202--116-010 REN*r/EQUIPMENT *7/01/91 r3UDGET FOR 199.1-92 6 6/30/92 TO 4202117000 2 FUND- I ACCOUNT 4202-116--�030 RENT/UNIFORMS 7/01/91 BUDGET FOR 1991---92 .6 7/30/9.1 CADET UNIFORM SUOPL..Y 5 555373. 7/30/91 CADET UNIFORM SUPPLY 5 557062 7/30/91 CADET UNIFORM SUPPL-Y 5 558767 8 /02/91 CADET UNIFORM SUPPLY 5 560543 8/20/91 CADET UNIFORM SUPPI-Y 5 562370 8/21/91 CADET* UNIFORM SUPPLY 5 564196 e/26/91 CADET UNIFORM -SUPPLY 5 566014 9/03/91 CADET UNIFORM SUPPLY 5 566014 9/03/91 9/3 DEMAND 2 9/05/91 CADET UNIFORM SUPPL.Y 5 567870 9/05/91 CADET UNIFORM SUPPL.Y 5 569730 9/17/91 CADET UNIFORM SUPPL.Y 5 571579 9/20/91 CADET UNIFORM SUPPLY 5 573445 9/24/91 CADET UNIFORM SUPPL..Y 5 5*75305 10/04/91 CADET UNIFORM SUPPL..Y 5 577151 10 ' /16/91 CADET UNIFORM SUPPL.Y 5 579992 .10/25/91 CADET UNIFORM SUPPL.Y 5 582681 1.0/28/91 CADET' UNIFORM SUPPLY 5 580837 10/28/91 CADET UNIFORM SLJPPL.Y 5 594535 1.1/06/91 CADET UNIFORM SUPPL.Y 5 5863*74 11/21/91. CADET UNIFORM SUPPLY 5 588230 12/04/91 CADET UNIFORM SUPPLY 5 590062 12/04/91 CADET' UNIFORM SUP*Pl..Y 5 591916 12/06/91 WEL-CH#S UNIFORM RENT 5 S50331127 12/09/91 CADET UNIFORM .SUPPLY 5 593763 12/20/91 CADET' UNIF.URM SUPPL.Y 5 595622 12/20/91. CADET UNIFORM supF.-L.y 5 597438 12/31/91. CADET UNIFORM SUPPLY 5 5992*72 1/13/92 CADET UNIFORM SUPPL..Y 5 601090 1/13/92 WEL-CHIS UNIFORM RENT 5 S69781225 1/14/92 CADET UNIFORM SUPP(..Y 5 602927 1/14/92 CADET UNIFORM. SUPPL-Y 5 604*729 1/2k3/92 CADET UNIFORM SUPPL.Y 5 606550 41 2 700 * 00 32 * 27 32 * 27- 139 * 00- '75 * 00 200.00 121.,00-- 1.500,00* 429 * 00 32*77 420.00 35,00 .16 9"70 16*70 16 *70 .16 *70 237 * 74 1.6*70 16*70 16 * 70- 16*70 16.70 1.6 * 70 45*25 24,96 24*96 24*96 24*96 24*96 24,96 24.96 24*96 24*96 24*96 24*96 11*25 24*96 24*96 24*96 24*96 24*96 11*25 24,96 24*96 .24.96 20*36 .00 32.27 *00 4100 *00 .00 too *00 *00 !Mill 411*7*83 *00 *00 32 * 77 452 * 77 452.77 *00 35,600 #00 *00 000 57jKVjK41fl 700.00 '700000 700.00 700#00 561000 75*00 75+00 200.00 79.00 00 667 73 667,23 247.23 108*23 75*00 40*00 200900 79*00 1500*00 1500*00 000 50410 1500*00 1449*90 *00 66*80 1500900 1433*20 000 304*54 1500000 1195946 *00 321*24 1500*00 1178*76 *00 337 * 94 1500*00 1162#06 *00 337*94 1500*00 1162906 *00 371. 34 1500*00 1128*66 *00 416*59 1500*00 1083*41 *00 441*55 1500#00 1058,45 *00 466*5.1. 1500000 1033*49 *00 491*47 1500*00 1008#53 000 516*43 1500*00 983*5*7 *00 541*39 1500900 958 # 61 *00 591#31 1500*00 908*69 *00 616*27 1500*00 883.,73 *00 641*23 1500*00 859. 17 *00, 691*15 1500*00 809 * 85 *00 702*40 1500*00 797*60 4.00 727*36 1500*00 772#64 too 777*28 1500*00 722-*72 #00 802*24 1.500*00 697*76 *00 838*45 1500*00 661*55 #00 (308,37 1500*00 611*63 1 1 2 2 3 3 4 4 5 5 1 7 8 8 10 9 12 13 10 14 11 _ 15 12 16 Le 19 15 20 21 16 2 17 2 18 19 20 2 3 31 4 _ 3 5 7 y 3 4 4 6 5 3 7 8 51 9 5 i 4 41 2 4 46 B49 0 51 -2 3 71 54 5 73 n 0 m O A C m 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 121 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION- T R A N S A C T 1 .0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-01 REF-0 ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE -DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-116-030 RENT/UNIFORMS 1/28/92 CADET UNIFORM SUPPLY 5 608368 24*96 #00 938#29 1500+00 561971 2/06/92 CADET UNIFORM SUPPLY 5.610192 24*96 *00 963*25 1500,00 536.75 2/11/92 CADET UNIFORM SUPPLY 6 612009 24#96 .000 988.21 1500,00 511 *79 3/25/92 CADET UNIFORM SUPPLY 5 61*7492 24*96 3/25/92 CADET UNIFORM SUPPLY 5 619291 24*96 3/25/92 CADET UNIFORM SUPPLY S 621162 24#96 *00 1063009 1500900 436*91 4/02/92 CADET UNIFORM SUPPLY 5 623070 24#96 *00 J.088*05 .1500*00 411*95 4/1.4/92 CADET UNIFORM SUPPLY 5 625003 24*96 4/14/92 CADET UNIFORM SUPPLY 5 626915 24*96 *00 113*7*9*7 1500*00 362*03 4/21/92 CADET' UNIFORM SUPPLY 5 628929 24.96 4/21/92 CAT IET UNIFORM SUPPLY 5 63073*7 24*96 *00 1187089 1500*00 312*11 5/07/92 CADET UNIFORM SUPP-LY 5 634556 24*96 too 1212*85 1500*00 287,15 5/11/92 CADET UNIFORM SUPPLY 5 632661 24#96 000 1237#81 1500*00 262*19 5/21/92 CADET UNIFORM SUPPLY 5 636470 24#96 5/21/92 CADET UNIFORM SUPPLY 5 639404 24#96 4100 1287.73 1500*00 21.2,27 5/31/92 RECI .. ASS ACCT-CADET 2 Is 24,96- too 1262*77 1500*00 237*23 6/09/92 CADET UNIFORM SUPPLY 5 640323 24*96 6/09/92 CADET UNIFORM SUPPLY 5 642226 24#96 6/09/92 CADET* UNIFORM SUPPLY 5 644134 24#96 *00 1337.65 1500*00 162#35 6/30/92 CADET UNIFORM SUPPLY 5 649026 24#96 6/30/92.CADET UNIFORM SUPPLY 5 650012 24.96 -6/30/92 POSTNG 7/22 S/B 6/92 2 25 24*96 000 143.2*53 1500#00 87 * 47 I ACCOUNT 4202-117-000 TRAVEL & MEETINGS .FUND- 7/01/91 BUDGET FOR 1991-92 6 500,00 *00 *00 500#00 500*00 2/11/92 VREEKENt RON 5 248#80 900 248*80 500*00 251*20 3/17/92 CACDA DEPARTMENT OF* 5 11458 3.35*00 900 383*80 500*00 116#20 3/30/92 FROM 0014202130001 2 11 50*00 *00 383.80 550*00 166*20 4/02/92 BEST WESTERN -SE VEN S S MAR92 126*36 00 510*16 550#00 39.e4 6/30/92 FROM 42021.16010 2 41 121,00 6/30/92 RECI ASSIFY CK -0-10978 2 16 1.60*00 000 670#16 671,00 .84 FUND- I ACCOUNT 4202-118--020 UTILITIES/ELECTRIC 7/01/91 BUDGET FOR 1991-92 6 1500.00 too #00 500*00 500*00 *7/30/91 IMPERIAL IRRIGATION 5 JUL91 42*01 *00 42,01 500*00 457*99 9/17/91. IMPERIAL IRRIGATION 5 AUGUST91 52*15 *00 94*16 500#00 405*84 9/20/91. IMPERIAL IRRIGATION 5 52*11 000 1.46#2*7 500*00 353 0 *73 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 47*04 *00 193#31 500*00 306*69 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 33*85 too 227*16 500*00' 2*72*84 .12/20/91 IMPERIAL IRRIGATION 5 1706DEC '20#32 400 247*48 500000 252*52 1/28/92 IMPERIAL IRRIGATION 5 1706JAN 15*94 *00 263#42 500*00 236*58 2/25/92 IMPERIAL IRRIGATION 5 1*706FEB 19*58 .000 283*00 500*.00 217*00 3/25/92 IMPERIAL_ IRRIGATION 5 1706MAR 20*74 *00 303*74 500*00 196*26 4/28/92 IMP[ * ZIAL IRRIGATION 5 1 t06APR 18033. *00 322*07 500*00 177 993 .5/27/92 IMPERIAL IRRIGATION 5 1038MAY 7*21 5/27/92.IMPERIOL IRRIGATION' 5 1706MAY 31*30 000 360 513 500*00 139942. 6/30/92 TO 4202130001 2 41 53400- 6/30/92 IMPERIAL IRRIGATION 5 170648 37*90 *00 398#48 447*00 48*52 FUND- I ACCOUNT 4202-130-001 PRINTING, 7/01/91 BUDGET FOR 1991-92 6 550,00 *00 too 550*00 550*00 7/30/91 ARROW PRINTING COMPA 5 41089 20135 231*11- ARROW PRINTING COMPA 5 41099 231#11. 231. 11- 231. 11 550*00 550*00 1 i t 2 2 3 3 - 4. 4 5 6 8 9 10 a 11 9 12 13 10 14 12 16 17 3 ' 8 14 19 15 21 16 18 � 2 1 2 3 31 4 5 t 3 7 9 2 3 4 35 5 S1 9 " 4 41 • 5 2 S 3 4 5 46 51 47. 49 0 S1 .. , 2 3 71 54 5 3 • 5 GL.352 A P P R 0 P R I A T 1 0 N 'L E D G -E R GENERAL FUND PAGE 122 .8/09/92 7/01/91 1*0 6/30/92 -BALANCE FORWARD OPTION-- 17,53#53 T R A N S A C T I C)NS --- BALANCES AND TOTALS TO DATE SRC INVOICE -,r REF-Ir ENCUMBERED EXPENI)ED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4202-130-0011-PRINTING 7/31/91 ARROW PRINTING COMPA 4 20S-5 231.11 - 7/31/91. ARROW PRINTING 2 REV ENCUMB 5 231*11- *00, too 550,00 550900 9/31./91. PRINTING PLACEt THIE .4 4294 42*56 42*56 000 550,00 50*7*44 10/22/91 PRINTING PLACE, THE 5 911621 4294 42*56-- 10/22/91 PRINTING PLACE, THE 5 911621 42*56 400 42*56 550*00 50*7*44 10/31/91 TO 4202143060 2 14 1.00t00.- *00 42*56 450*00 407*44 1.2/09/91 PRINTING PLACE, THE 4 5295 45**79* 45 *79 42*56 450,00 361*65 1/1.4/92 PRINTING PL-ACEs. THE 5 912.1.23 5295 45*79- 1/14/92 PRINTING PLACE, THE 5 912123 45*80 *00 89*36 450*00 361,64 2/26/92 ARROW PRINTING COMPA 4 2085 231'9 11- 231*11-- 88*36 450*00 592*75 3/30/92 TO 001*7202117000 2 11 .50 # 00---- 231*11- 88,36 400*00 542*75 4/15/92 CENTURY FORMS 4 2357 320.*41 89*30 F38,36 400*00 222,34 5/04/92 ARROW PRINTING COMI--A 4 2085 231 * 11 320*41 88*36 400,00 8 5/11/92 CENTURY FORMS 5 23195 2357 320#41- 5/11/92 CENTURY FORMS 5 23195 364*51 000 452*87 406.00 52*87- 6/30/92 FROM 4202118020 2 41 53,00 *00 452*97 453*00 .913 FUND- I ACCOUNT 4202-132-000 SPEC* DEPT. SUP* - DARTS & SYRUM 7/01/91 BUDGET FOR 1991---92 6 675.00 *00 *00 675*00 675900 7/30/91 PNEU DART INC 5 16998 2084 58*79- 7/30/91. PNEU DART INC: 5 16998 ' ' 75*00 59 * 79- 7 5.00 6*75*00 658 *79 7/31/91 PNEU 'DART INC 4 2004 58 7/31/91 PNUE DART INC . 2 REV ENCUMB 5' 58 *'79--- 000 16*21. 675*00 658 * 779 8/20/91. - CAMPBELL ENTERPRISES 5 31578 45*02 *00 61*23 675*00 613*77 9/13/91 PETTY CASH 5 9919 10940 *00 71*63 675*00 603*37 9/16/91 PETTY CASH 5 9925 7*21 *00 78.84 675.00 596.16 10/25/91 ACE HARDWARE 5 15002 5*03. 000 83*8* 675*00 59*1. IF, 11./13/91 PETTY CASH. 5 10370 *06 *00 83*91 675*00 591*09 1.2/06/91 ACE HARDWARE 5 16140 62*01 12/06/91 ACE HARDWARE 5 16141 10*61 000 156*53 675#00 518947 12/1.9/91 ACE HARDWARE. 4 5206 '71 *85 156,53 675.00 446.62 2/26/92 PNEU DART INC 4 20E34 58*79- 13*06 1*56.53 67t5.00 505#41 2/28/92 VALLEY ANIMAL CLINIC 4 4694 74.00 87906 156*53 675.00 431*41 4/23/92 STAIE HUMANE AS Si:. 0 4 2361B 10*78 97*84 156*53 6*75*00 4209.63 5/04/92 PNEU DART INC 4 - 2084 58*79 5/04/92 LOMITA TAG CO. 4 2372 51.49 156453 675.00 310935 5/67/92 STATE HUMANE ASC,:,C. 0 5 4693 2368 3.0 07B.- .208*12 5/07/92 STATE HUMANE ASSC* 0 5 4693 10*78 197*34 167*31 6*75 * 00 310935 5/13/92 VALLEY ANIMAL CLINIC 4 4694 74*00-- 123*34 167*31 675*00 384*35 6/30/92 1*0 42021.43000 2 41 383000- .123*34 3.67*31 292#00 1*35 FUND- -1 ACCOUNT 4202-143--000 EQUIPMENT BUDGET FOR 1991-92 6 330*00 *00 too 330*00 330#00 9/24/91 TOPS & BARRICADES IN 5 995564 160*55 900 1.66.55 330,00 169*45 10/17/91 GUYS AND GALS 4 2251 95*89 95*89 160,55 330*00 73,56 10/25/91 GUYS AND GALS 5 45723 2251 95 * 89--- 10/25/91 GUYS AND CALS 5 45723 95*95 000 256o50 330*00 '73 * 50 10/31/91 FROM 42021.30001 2 14 100000 *00 256*50 43000 173*50 12/ 13/91- FROM 0142021431.00 2 2 200900 000 256*50 6.30 # 00 373*50 12/26/91 MANUFACTURERS SYSTEM 4 2294 250*14 250*14 256*50 630*00 123#36 1/1.4/92 MANUFACTURERS SYSTEM 5 366 2294 250*14-- 1/14/92 MANUFACTURERS SYSTEM 5 366 258 * 9*7 *00 1 515*47 114953 2/28/92 CORR ACCT -lwL/C.K-.tl0670 2 11 32*27 .630*00 2 3 4 6 7 t 9 , 10 ' 12 13 . 14 15 16 17 10 19 1 2 3 4 5 7 9 1 2 3 e , 5 1 3 , a 7 a 9 40 41 42 44 47 0 Z 3 5 , �� I G1 352 A 1--' P R 0 P R I A T 1 0 N L E 1:1 G E. R GENERAL. FUND PAGE 123 8/09/92 'TO 6/30/92 --BALANCE FORWARD OPTION-- 1*7*53*54 T R A N S A C T 1 0 N S BALANC ES AND TOTALS 1*0 DATE_ C�rlil% T&l"l*%T rf*JL Mr!llrm. cmmrfimr, DATE DESCRIPTION OR BUDGETED FUND- I ACCOUNT 4202-143-000 EGUIPMENT 2/28/92 RADIO SHACK CIS 01.0670 2 12 6/30/92 FROM 4202132000 2 41 383*00 6/30/92 RECLASSIFY CK 0-1.1943 2 16 FUND- I ACCOUNT 4202-143-400 EQUIPMENT CAP BUDGET FOR J.991--92 6 20000*00 9/17/91 Al L STAR DODGE 5 SEP91 10/02/91 AR TRUCK REPAIR 5 .5565 ll./21/91 RADIO SHACK 5 110083 11./30/91 1*0 014200130000 2 8 150*00 1.1/30/91 TO 42001.101.10 2 8 800*00 1.2/04/91 RADIO SHACK 5 13.0792 1.2/1 ' *3/93. TO 01.42021.43000 2 2 200*00 12/13/91 TO 01423011401.0 2 3 200*00 12/20/91 TO 0142301.1.7000 2 7 300*00 12/31/91. TO 001.42301:1.4010 2 21 700*00 1/24/92 COMPUTER CENTER 5 109*78 2/28/92 CORR ACCT OL/CKI-10670 2 11 2/28/92 RADIO SHACK CK'"W'10670 2 12 4/29/92 BOB KLINE FENCE 5 3.1943 6/30/92 RECLASSIr-**Y CK '• "W-1097(3 2 16 6/30/92 RECI ASSIFY CK 2 16 FUND- I ACCOUNT 4.204--11.1-000 LAW ENFORCEMENT SVCS. 7/01/93. BUrlGf-T FOR 1991-92 6 1330243*00 8/2*7/91 RIVERSIDE COUNTY SHE 5 6067 9/03/91 RIVERSIDE COUNTY SH.E 5 6067 9/03/91 9/3 DEMAND 2 2 10/04/91 RIVERSIDE COUNTY SHE 5 6143 10/25/91 RIVERSIDE COUNTY SHE 5 6224 1.2/06/91 RIVERSIDE COUNTY SHE 5.6368 1/13/92 RIVERSIDE COUNTY f-31 - I E 5-6446 2/21/92 RIVERSIDE COUN TY SHE' 5 6509 3/10/92.RIVERSIDE COUNTY SHE 5 6707 4/28/92 RivF:Rs-xDE cbUNTY SHE S 6917 4/28/92 RIVERSIDE COUNTY SHE 5 6941 4/30/92 RECI. ASS EXF-SHERIFF 2 13 5/07/92 RIVERSIDE COUNTY SHE 5 MAR92 6/09/92 RIVERSIDE COUNTY SHE 5 7050 6/30/92, RIVERSIM.-E.'COUNTY SHP: 5 '7136 FUND--- I ACCOUNT- 4204--111-060 CALIFORNIA ID/FINGER PRINTING 7/01/91 BUDGET FOR 1991---92' 6 8295*00 9/17/91 RIVERSIDE COUNTY sHi-E 5 91/91 INV FUND-' I ACCOUNT 4204-111---070 BOOKING FEES 7/01/91. BUDOET FOR 1991---92 6 19209*00 FUND- I ACCOUNT 4204--111--100 LAW ENFORCEMENT CMPTR PROGM BUDGET FOR 1991---c?2 6 5000*00 FUND--- I ACCOUNT 4 205-110--017 VOLUNTEER FIRE APPRC* BUDGET FOR 1991--92 - 6 3500*00 E;.^r V-11MIMA.3 LJl'lL_.LlMJ.LA.sM I r-A.2 I %J I ML_ u"MMIUMOMMM" ENCUMBRANCE:S EXPENDITURES BUDGET BALANCE 32 * 27' 432*00 14497oO8 1119*81 85*40 32 * 27 1.60*00 32 * 2*7- 32*27- 432,00. 160 00- 432 00--- 100611 * 23 100611*23-- 1.00611*23 1136*79,64 1.09103*23 i 13394. 74 107349*84 110676*73 1.3.2039*72 48262*49 120916491 104523*62 1384.20 1157BI * 1.4 118683*55 8295 * 00 06 58 0 1 0 1 *00 1012*01 000 #00 *00 14497 * 08 *00 15616 * 89 *00 15702*29 .06 -3.5702*29 900 15734*56 00 15*1734 *'56 *00 15734*56 *00 15734*56 000 15894*56 *00 15830*02 too 16262*02 too .. 15670*02 900 *00 000 100611.023 #00 100611*23 too 214290,87 *00 323394*10 *00 436788*84 000 544138*68 *00 654815*41 #00 '766855*13 .00 936034*53 #00 1040558*15- *00 1041942,35 *00 3.1.57723*49 too 1276407*04 #00 #00 000 8295*00 *00 000 *00 too 630.00 1013*00 20000*00 20000*00 '20000*00 20000*00 19050.00 19050.00 18650,00 18350000 17650 * 00 17650.00 17650*00 17650*00 17650.00 1330243900 1330243*.00 1330243*00 1330243*00 1330243*00 1330243*00 1330243*00 1330243' * 00 1330243000 1330243*00 1330243*00 1330243*00 1330243*00 1330243.60 8295*00 8295.0,0 19209.00 5000*00 3500.00 49#99 *99 20000.00 5502,92 4383*11 4297971 3347.71 3315944 2915*44 2615944 1915*44 1755 * 44 181.9098 1387 * 9B 19*79 * 98 1330243.00 1229631 * 77 1229631 # 7*7 11.15952*13 i006848.90 893454.16 786104.32 67542*7 * 59 563387 * 87 394208 # 47 289684.85 288300.65 1.*72519#51 53835*96 8295*00 .400 19209,00 5000100 3500.00 2 _ 3 3 4 5 4 5 .• 7 6 6 9 0 g 11 9 12 10 14 11 15 12 16 3 16 14 19 15 16 2 17 2 18 _ 5 19 • 20 tt 1 2 21 ' 3 31 4 , 6 7 9 1 41 2 3 34 35 3 7 6 - , 51 9 4 41 3 4 5 46 61 47 i.... . C 54 49 1 2 53 71 54 ,• . 2 5 73 6 GL352 A P P R 0 P R I A T 1 0 N L E. D G E. R GENERAL FUND PAGE 124 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17.53.55* T R A N S A C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICEt REF-lF ENCUMBERED EXPENDED. UNLIQUIDATED T oTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES) BUDGET BALANCE FUND- I ACCOUNT 4205-110--017 VOLUNTEER FIRE APPRC* 6/30/92 FROM 4205111050 1 41 139.00 6/36/92 PGA WEST cams -ci...tni 5 0640*786238 3638,26 *00 3638*26 3639*00 74 FUND- I ACCOUNT 4205-111-050 DISASTER PREPAREDNESS 7/01/91 BUDGET FOR 1.991.7-92 6 8800000 000 4.00 8900*00 es00000 6/30/92 TO VAN.lOUS DEFT 2 41 92*7 * 00-- +00 000 .7873 * 00 7873 * 00 FUND= I ACCOUNT 4205-111-070 FIRE EMERGENCY SUPPORT 7/01./91 BUDGET FOR 1991-92 6 14600*00 +00 000 14600*00 14600.00. 8/20/91 LA QUINTA VOLUNTEER 5 JUL91 1493*25 *00 1493,25 14600*00 13106 *75 9/17/91. LA QUINTA VOLUNTEER 5 AU(391 1368,50. * 00 2861*75 14600,00 11738 * 25 1.0/02*/91. LA QUINTA VOL,UNTEEN 5 SEP91 103*7 ' 5 .60 2965*50 14600*00 11634*50 .1.0/10/91 LA QUINTA VOLUNTEER 5 SEP 91 10*79*75 000 4045*25 14600*00 10554 * '75 1.1/1.2/91 LA QUINTA VOLUNTEER 5 OCT91 959 *75 000 5005,00 14600*00 9595*00 1.2/04*/91. LA QUINTA VOLUNTEER 5 NOVql 1119*25 *00 .6124*25 14600*00 8475*75 1/1.4/92 LA QUINTA VOLUNTEER 5 DEC' 91 .1148.25 *00 72*72*50 14600*00 7327*50 4/02/92 LA QUINTA VOLUNTEER 5 FEB92 IWT? 02B 4%02/92 LA QUINTA VOLUNTEER 5 JAN92 2015*'75 000 10845*50 14600*00 3754 * 50 4/28/92 1 A QUINTA VOLUNTEER- 5 MAR92 1446)6*00 #00 3i 12. 1.50 14600*00 22BS * 50 5/07/92 1 A QUINTA VOI UNTEER 5 APR92 :L 303 0. :�5 *00 13614#75 14600*00 985*25 6/09/92 LA QUINTA VOLUNTEER 5 MAY92 983 *75 *00 14599*50 14600*00 1*50 4/30/92 FROM 420511.1050 2 .41 '788,00 6/30/92 LA QUINTA VOLUNTk'..E*R 5 789.00 400- 15387*50 15398*00 050 FUND- I ACCOUNT 4205-147-000 FIRE ENGINE'PASS,THROUGH 7/01/91 BUDGET FOR 199192 6 -246004,00 .# 00 *00' 24600*00 24600. 00 10/25/91 FMC CORPORATION 5 OCT91 245B1.13 *00 24591*13 24600900 18*87 FUND- - I ACCOUNT ' 4210--110--011 L*G*'CHAMBER OF COMMERCE 7/01/91 BUDGET FOR 1.991.'--92 6. 1000000-00 too *00 100000000 100000900 10/25/91 LA QUINT6 C14AMIIER OF 5 OCT 91 33000*00 000 33000*00 1000004100 67000*00 2/20/92 LA QUINTA CHAMBER OF 5 1.1.204 33000*00 400 66000*00 100000000 34000,00 FUND- I ACCOUNT- 4210-110-01.2 L*Q* ARTS FOUNDATION 7/01/91 BUDGET FOR 1991-92 6 40000*00 *00 too 40000*00 40000*00 9/1.7/91. LA QUINTA ARTS- FOUND 5 9933 20000*00 *00 20000900 40000*00 20000*00 3/02/92 LA QUINTA ARTS FOUND 5 11315 20000*00 *00 40000.Ob 40000*00 too FUND-' I ACCOUNT 4210-110-013 P.SDRCVB DUES 7/01/91. BUDGET FOR 1991--92 6 180000 00 0001 00 180000*00 100000.00 1.0/10/91 P.S* CONVENTION RESO 5 2400 30247*00 too 30247*00 1.80000*00. 149753. 00 12/09/91 P.S. CONVENTION RE.SO 5 258 11011000, 000 41258,00 180000*00 138*742 * 00 2/21/92 P , S. CONVENTION RESO 5 2686 11206 .23477*00 *00 64735*00 190000000 115265#00 6/23/92 P. S. CONVENTION' RESO 5 12504 35000400 000 99,731S * 00 180000*00 80265*00 6/30/92 FROM 0014210111000 2 14 - Ic 3300 oo* 6/30/92 FROM 0014=0113.000 2 14 3300#00- je,(cc 6/30/92 FROM 001421.01.1.10100 2 14 3170 .00 .6/30/92 FROM 00142101110100 2 14 317 too- too 99735*00 180000000 80265*00 FUND- I ACCOUNT 4210-111--000 ECONOMIC DEVELOPMENT 7/01/91 BUDGET FOR 1991"92 6 24500*00 000 *00 24500*00 24500.00 ADVERTISING DESIGN. 5 JUL91 250*00 *00 250900 24500*00 24250*00 9/1.7/91 DESERT PHOTO 5 3.07*75 000 7 5) 5` 7 24500*00 24142*25 1 1 2 2 3 3 4 4 5 7 7 9 ' 11 9 12 - 15 12 - 16 3 17 16 14 19 5 16 21 17 2 16 4 19 I � 2 21 2 9 " 31 4 ' S 7 e 9 3 2 3 4 �. ` 5 3 7 0 5 9 40 5 41 4 42 3 4 9 5 46 61 47 9 0 1' 2 3 71 54 2 5 3 1 i GL352 A P P R 0 P R I A T 1 0 N L E D G'E R GENERAL.. FUND PAGE 125 8/09/92 7/01/91' TO 6/30/92 --BAL..AN(:*,E FORWARD OPTION- 1*7*53*55 T R A N S A C T 1 0 N S BALANCES AND TOTAL-S ' TO DATE SRC INVOICE40 RF::F'-'ILr ENCUMBERED E:XFENDED UNI-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4210-1il-000 ECONOMIC DEVELOPMENT 9/3t/91 INTL- CORPORATE VIDEO 4 2198 646,50 646*50 357475 24500,00 23495#75 1.0/02/91 COLLEGE OF THE DESER 5 SE P91 1500*00 646*50 1657. 75 24500.00 21995#75 10/09/91 COL.L..EGE OF THE DESER 5 SEP91 1500#00-�- 10/09/93. C01-1 EGE OF THE DESER 5 100*73 1500*00 646#50 1857,75' 24500900 21995*75 11/04/91 ikrm. CORPORATE. VIDEO 5 9039101 2198 646*50- 11/04/91 INTL- CORPORATE VIDEO 5 9039101 658,00 *00 .2515*75 24500*00 21984.25 J.i/13/91 PETTY CASH 5 10370 74*84 100 2590*59 24500*00 21909.41 11/1.8/91 L.A QUINTA HOTEL- 5 10469 710*40 *00 3300099 24500*00 21199*01 11./21./91 ADVERTISING DESIGN 5 NOV91 756 * 32 *00 4057*31. 24500*00 20442*69 :L2/09/91 SHARP IDEAS 4 2281 133*75 133 *75 405*7*31 24500*00 20308.94 12/18/91 SHARP IDEAS 4 2285 305,00 12/1.8/91. JONATHAN GREY AND AS 4 2286 552.50 991.*25 4057*31 24S00*00 19451.*44 1/28/92 SHARP IDEAS 5 2. *534 2281 1.33#75-- 1/28/92 SHARP IDEAS 5 2334 1534959 857.50 5591*90 24500*00 18050 60 2/06/92 SHARP IDEAS 5 2312 2285 305000- 2/06/92 SHARP IDEAS 5 2312 375,64 552*50 5967*54 24500*00 17979.96 2/21/92 JONATHAN GREY AND AS 5 9098 2286 552*50 2/21/92 ACE PRINTING CO 5 91175001 484*88 2/21/92 JONATHAN GREY AND AS 5 9098 547*78 *00 '7000*20 24500,00 1*7499#80 2/2e/92 RECI-SS AW-W4 CL.ASSC. 2 7 2500*00 00 9500920 24500#00 14999*80 3/09/92 JET copy 5 11*7249 134*69 400 9634*89 24500*00 14865.11 4/02/92 JEANSONNE, C HARL-ET-T-.E 5 MAR92 9*92 *00 9644*81 24500*00 4/28/92 irz.-y- copy 5 127349 70*31 *,00 9715:012 24500,00 .14855*19 14.784.88 5/11/92 DESERT PHoTo 5' 290 51 192*33 5/11/92 Gl..ASSMAN PHOTOGRPHY, 5 7553 673*44 *00 10580*89 24500*00 13919#11 5/21/92 dLARK, AL -TON 5.MAY92. 485*00 5/21/92 WHFEL..ERS DESERT L.ETT 5 92029 575.00 100 11640*89 24500*00 12859*11 5/27/92 JEANSONNEXHARL.ETTE 5 MAY92 24*05, 5/27/92 SMART- & FINAL- -5 2050631 20*37 *00 11693*31 24500*00 12806.69� 6/09/92 ROBERTS PRINTING & D 5 1.2667 1086*12 *00 12779*43 24500*00 11720*5*7 6/30/92 Y*O 0014210110013 2 14 3" .500 00- 6/30/92 TO 0014210110013 2 14 .3300*00 6/30/92 WHEEL.ERS DESERT L.ETT 4 2406 100,00 6/30/92 GL..ASSMAN PHOTOGRPHY s 4 240*7 4000*00 6/30/92 ACE HARDWARE 5 19528 16.05 6/30/92 DESERT PHOTO 5 29429 118*53 6/30/92 WHEEL-ERS DESERT ... ETT 5 MAY 1992 100000 4100*00 .13014*011 24500*00 7385 99 FUND- I ACCOUNT -4210--:LI:L-O:LO CONTRACT SERVICES' 7/01/91 BUDGET FOR J.991--92 6 45000,00 000 *00 45000*00 45000*00 1/2e/92 RUBINOt MICHAEL. J. 5 L..A02JAN 992*25 *00 992*25 45000400 44007 * 75 3/10/92 LA QUINTA CHAMBER OF 5' 11341 8116*66 #00 9108*91 45000*00 35891,09 4/1-4/92 L-A nUINTA CHAMBER OF' 5 MAR92 4166*66 *00 1327595*7 45000*00 31.724. 43 6/30/92 To 0014210110013 2 - 14 31700*00-- 6/30/92 TO 001421-013.061.3 2 14 3 1.700 * 00 6/30/92 t-A QUINTA CHAMBER OF 5 MARCH 1092 4166*66 *00 17442*23 45000*00 27557 * *77 FQND- i'ACCOUNT 4220-101-000 SALARIESt REGUL.AR 7/01/91 BUDGET FOR 1991-92 6 119450,00 *.00 *00 119450*00 119450*00. 7/05/91 P/R ENDING 7/05 ' /91 6 4413*00 000 4413*00 119450 *00 11503*7 * 00 7/19/91 P/R ENDING 7/19/91 6 4975*15 *00 93884.15 119450*00 110061*85 7/31/91 REV ACCRUED PAYROLL 2 9 2206*50-- *00 7181*65 119450#00 1. 12268 * 35 8/02/91 P/R ENDING 8/02/91 6 4605*00 +00 11.786*65 3.19450*00 107663.35 2 2 3 3 q 4 .. 5 6 5 • 7 6 6 10 g � 1 9 121 10 _ 13 11 15 12 16 Le 19 15 16 � 21 17 2 19 4 19 5 1 2 4 7 g 9 0. 2 3 34 5 36 7 4 8 9 4 41 2 5 3 q 3 H0 ' S 51 • 2 3` 71 54 5 3 6 GI-352 A P P R 0 P R I A T 1 0 N L. E 1) G E R GENERAL FUND PAGE 126 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17#53456 T R A N - S A C T 1 0 N S -- - BALANCES AND TOTALS TO DATE' SRC INVOICE -•IF REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT '4220-101-000 SALARIESP REGULAR 8/16/91 P/R ENDING- 8/16/91. 6 4549#00 000 1.6335#65 119450#00 103114.35 8/30/91 P/R ENDING 8/30/91 6 4549#00 *00 20894#65 119450#00 98565#35 9/13/91 P/R ENDING 9/13/91 6 4549#00 #00 25433#65 119450*00 94016.35 9/27/91 P/R ENDING 9/2*7/91. 6 4664*00 000 3009*7#65 119450#00 89352#35 10/11/91 P/R ENDING 10/11/91 6 4595,00 #00 34692#65 119450#00 84757*35 10/25;'i?i P/R ENDING 10/25/91 6 45YS*00 #00 39287#65 119450#00 80162 * 35 1.1/08/91 P/R ENDING 11/08/91 6 4595#00 #00 43882*65 11945090.0 7556*7 *'35 11/22/91 P/R ENDING 11/22/91 6 4595*00 .00 484*7*7 * 65 1.19450#00 70972.35 1.2/06/93. P/R ENDING 12/06/91 6 4595#00 #00 53072*65 119450#00 66377. 35 12/20/91 P/R ENDING 12/20/91 6 4595*00 #00 5766*7 # 65 119450#00 61 '782 * 35 1/03/92 P/R ENDING 1/03/92 6 4595#00 400 62262*65 119450,00 57187#35 1/17/92 P/R ENDING 1/17/92 6 4595#00 #00 66857#65 119450,00 52592*35 1/31/92 P/R ENDING 1/31/92 6 4595,00 *00. 71452,65 119450#00 47997935 2/14/92 P/R ENDING 2/14/92 6 4595*00 #00 76047#65 119450,00 43402,35 2/28/92 P/R ENDING 2/2e/92 6 4595,00 too 80642*65 119450,00 38807#35 3/13/92 P/R ENDING 3/13/92 6 4595#00 000 852Z7,65 119450#00, 34212.35 3/27/92 P/R ENDING 3/27/92 6 4595#00 #00 89832*65 119450#00 29617.35 4/10/92 P/R ENDING 4/1.0/92 6 4595#00 000 94427,65 119450.00 25022*35 4/24/92 P/R ENDING 4/24/92 6 4595#00 900 99022.65 119450*00 2042*7935 5/08/92 P/R ENDING 5/08/92 6 4595#00 .60 103617*65 119450*00 15832#35 5/22/92 P/R ENDING 5/22/92 6. 4595*00. 000 1.19450#00 11237 # 35 6/05/92 P/R EN), ING 6/05/92 6 4595900* 000 .108212,65 112807#65 11945o.00 6642*35 6/19/92 P./R ENDING 6/19/92 6 4595*00 *00 117402965 13.9450900 204*7 # 35' 6/30/92 FROM 422011.1000 2 42 1.170*00 6/30/92 ACCRUED 6/92 PAYROLI. 2 35 3216#50 000 120619*15 120620#00 * F35 FUND- I ACCOUNT 4220-409-000 FRINGE BENEFITS BUDGET FOR 1991.---92 6 43*713#00 #00 000 43*713#00 43713 00 7/05/91. P/R ENDING 7/05/91 6 30e.91 7/05/91. P/R ENDING 7/05/91 6 '773#88 7/05/91 .P/R ENDING 7/05/91 6 325,81 7/05/91 P/R ENDING 7/05/91 6 141+42 7/05/91 P/R ENDING 7/05/9.1. 6 65#45 7/05/91 'P/R ENDING 7/05/91 6 3,45 7/05/91 P/R ENDING 7/05/91 6 2*64 #00 1621#56 43713#00 42091#44 '7/19/91 P/R ENDING 7/19/91 6 66#60 7/19/91 P/R ENDING. 7/19/91 6 314*51 7/1.9/91 P/R ENDING 7/19/91. 6 331*72 7/19/91 P/R ENDING 7/19/91' 6 2#65 7/19/91 P/R ENDING 7/19/91 6 722*33 7/19/91 P/R ENDING 7/1.9/91 6 3*45 -7/19/91. P/R ENDING 7/19/91 6 143#90 #00 3206,72 43713*00 40506,28 7/31/91 REV ACCRFRINGE BENT 2 10 810#78- #.00 2395*94 43713#00 41317,06 8/02/91. P/R ENDING 8 ' /02/91 6 3#45 8/02/91 P/R ENDING 8/02/9t, 6 322*35 8/02/91 P/R ENDING 8/02/91 6 2#65 8/02/91 P/R ENDING (3/0' 2/91 6 '773 * 89 8/02/91. P/R ENDING e/02/93. 6. 144#96 8/02/91 P/R* ENDING 8/02/91 6 68*22 8/02/91 P/R ENDING 8/02/91 6 339*98 *00 4051#43 .43713 # 00 39661#57 e/16/91. P/R ENDING 8/1.6/93. 6 3#45 9/16/91 P/R ENDING 8/16/91 6 335.85 8/16/91 P/R ENDING 8/1.6/91 6 2#65 0 12 13 14 15 16 117 18 19 21 2 2 4 5 M EE y. m EE ® m 34 35 " g 540 9 5 r 4 41 42 ~ 5 3 4 � 5 " 46 547 g 50 s 51 2 _ 3 71 54 GL352 A P P R 0 P R I A T 1 0 N L E. D 0 E R. GENERAL FUND PAGE 127 8/09/92 *7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOTCE-wl- REF-00 ENCUMBERED EXPENDED' UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-000 FRINGE BENEFITS 8/16/91 P/R ENDING 8/16/91 6 773*90 .8/16/91 P/R ENDING. 8/16/91 6 318*43 8/16/91 P/R ENDING *8/16/91 6 67*41 8/16/91 P/R ENDING 8/16%91 6 129*85 *00 5682*97 43*713#00 38030 03 8/30/91 P/R ENDING 8/30/91 6 3#45 e/30/91. P/R ENDING' 8/30/91 6 335*85- 8/30/91 P/R ENDING 8/30/91 6 318*43 8/30/91. P/R ENDING 8/30/91 6 125*55 8/30/91 P/R ENDING 8/30/91 6 65*96 000 6532*21 43*713*00 37180*79 9/13/91 P/R ENDING 9/13/91 6 773.88 9/13/91 P/R ENDING 9/13/91 6 335*85 9/13/91. P/R ENDING 9/13/91 6 67,41 9/13/91 P/R ENDING 9/13/91 6 3*45 9/13/91 P/R ENDING 9/13/91 6 129,85 9/13/91 P/R ENDING 9/13/91. 6 319*43 9/13/91 P/R ENDING 9/13/91 6, 2*65 *00 8163*73 43713*00 35549*2*7 9/27/91 P/R ENDING 9/27/91 6 792*18 9/2*7/91 P/R ENDING .9/27/91 6 2*66 9/27/91 P/R ENDING 9/27/91 6 69*08 9/27/91. P/R ENDING 9/27/91 6 3*45 9/2*7/91 P/R ENDING 9/27/91 6 326*48 9/27/91. P/R ENDING 9/2-7/91 6 130*95 9/27/91 P/R ENDING 9/2*7/91 6 344. 33 *00 9832#86 43713*00 33880 14. 10/1.1/91 P/R ENDING 10/1.1/91. 6 321*65 10/11/91 P/R ENDING 10/11/91 6 339*24 10/11/91 P/R.ENDING 10/11/91 6 130*29 1.0/11/91 P/R ENDING 10/11/91 6 7912*15 10/11/91 P/R ENDING 10/1.1/91 6 68*00 10/11/91. P/R ENDING 10/11/91 6 3445 1.0/11/91 P/R ENDING 10/3.1/91 6 2*65 .*00 11490*3*7 437130'00 32222*63 10/25/91 P/R ENDING 10/25/91 6 339*24 10/25/91. P/R ENDING 10/25/91 6 792*18 10/25/91 P/R ENDING 10/25/91 6 130.29 10/25/91 F*/R ENDING 10/25/91 6 3,45 10/25/91 P/R ENDING 10/25/91 .6 2*65 10/25/91 P/R ENDING 10/25/91 6 68*08 10/25/91 P/R ENDING 1.0/25/91 6 321*65 *00 13147.*91 43713,00 30565*09 11/08/91 P/R ENDING 11/08/91 6 321*65 11/08/91. P/R ENDING 11./08/9i 6 339*24 it/oe/gi P/R ENDING 1.1/08/91 6 -3.30 * 29 1.1/09/91. P/R ENDING 11/08/91 6 3*36 11/08/91 F'/R ENDING 11/08/91 6 792*15 11/08/91 P/R ENDING 11/08/91 6 66*08 11/08/91 P/R ENDING 11/08/91 6 3,45 400 14906*13 43713*00 20906 87 1.1/22/91 P/R ENDING 11/22/91 6 '792*18 11/22/91 P/R ENDING 11/22/91 6 321*65 11/22/91 P/R ENDING 11/22/91 6 3*45 11/22/91 P/R ENDING 11/22/91 6 130*29 11/22/91 P/R ENDING 11/22/91 6 339*24 1.1/22/91. P/R ENDING 1.1/22/91 6 68008 11/22/91 P/R ENDING 11/22/91 6 3*36 00 16464*38 43*713*00 2*7248 62 12/06/91 P/R ENDING 1.2/06/91 6 792*15 1.2/06/91 P/R ENDING 12/06/91. 6 68*08 2 s • • 3 3 4 q 5 7 6 6 7 10 8 11 9 12 10 214 11 15 12 15 3 17 6 14 19 15 16 21 2 17 2 18 24 19 • 21 2 q 5 • 34 6 9 i 41 2 3 4 6 35 - 3 7 0 • 51 g 40 4 41 2 3 _ 4 0 S 51 2 3 ` 71 54 5 3 7 01-352 - A P P R 0 P R I A T 1 0 N L E 1:1 0 E R GENERAL FUND PAGE 128 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17o53*57 .-.-.-TR.AN SAC T I ON S-- BALANCES AND TOTALS TO DATE - SR{~ R E I ` aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-' I ACCOUNT 4220-109-000 FRINGE BENEFITS 12/06/91 P/R ENDING 1.2/06/91 6 12/06/91 P/R ENDING 12/06/9t. 6 12/06/91. P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 1.2/06/91. 6 12/06/91 P/R ENDING 1.2/06/91 6 12/20/93. P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 1.2/20/91 P/R ENDING 12/20/91 6 12/20/91. P/R ENDING 1.2/20/91 6. 12/20/91 P/R ENDING J.2/20/91 6, 12/20/91. P/R ENDING 12/20/91 .6 1/03/92 P/R ENDING I/OZ/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R'ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R BINDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92- 6 1117/92 P/R ENDING 1/17/92- 6 1/17/92 P/R ENDING 1./17/92 6 1/1.7/92 P/R ENDING 1/17/92 6 1./17/92 P/R .ENDING 1/1*7/92 6 1/17/92 P/R ENDING 1/1.7/92 6 1/1.7/92 P/R ENDING 1/17/92 6 1/1.7/92 P/R ENDING 1/17/92 6 1/31/92 P/R ENDING 1/31/92 El 1/31/92 P/R ENDING 1/31/92 6. 1/31/9?2 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1/31/92 6 2/14/92'P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/1.4/92 6 2/14/92 P/R ENDING 2/1.4/92 6 2/14/92 P/R ENDING 2/14/92 6 .2/14/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2/28/92 6 2/2e/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/29/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 3/13/92 P/R END1:NG 3/1.3/92 6 3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 P/R ENDING 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 -3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 r**/R ENDINO 3/13/92 6 3/27/92 P/R ENDING 3/27/92 6 a 130*29 321.65 339.24 3036 :3*45 6e#oe 130.29 3,45 321. 65 3*36 339*24 '792 j.e 3#45 321*65 130 * 29 3*36 792.15 339*24 68.08 3.36 339 * 24 972 * 23 3*45 68.08 321. 65 127.19 66.63 3*45 321 * 65 339,24 68.08 . 3*45 339924 1.31,53 9*72,20 321.65 3*3.6 3*45 321 * 65 339.24 9*72 * 23 68.08 131053 3036 131.53 68.08 ZS #*;36 3*45 321*65 1039 * 07 339.24 1039.10 *00 000 *00 *00 * 00' *00 000 900 18122*60 43713,00 25590#40 1 19,780085 43713 * 00 23932*15 21.439 * 0*7 43713.00 22273 * 93 23278*61 43*713 , 00 20434*39 24136 *77 43713900 19576 # 23 25976,28 437 13 , 00 17736 # 72 27815 * 82 43713*00 15897 * 18 29722*20 43*713 * 00 13990*80 1 1 2 2 3 3 4 5 4 5 7 9 7 10 9 12 13 10 14 11 15 12 16 Le 19 15 21 16 17 2 16 19 2 21 2 3 31 ` q 3 5 6 7 s 9 1 41 2 3 93 3 7 6 51 9 5 30 s,� 4 41 2 5 3 4 , 46 61 47 6 9 5 0 2 3 TO ' 71 72 S 3 GL352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 129 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*53#57 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 4220--109--000 FRINGE BENEFITS 3/27/92 P/R ENDING 3/27/92 6 68#08 3/27/92 P/R ENDING 3/27/92 6 339*24 3/27/92 P/R ENDING 3/27/92 6 3#45 3/27/92 P/R ENDING 3/27/92 6 131*53 3/27/92 P/R ENDING 3/2*7/92 6 3*36 3/2*7/92 P/R ENDING 3/27/92 6 321*65 #00 31628*61 43713.60 12084 39 4/10/92 P/R ENDING 4/10/92 6 3*36 4/10/92 P/R ENDING 4/1.0/92 6 68.08 4/10/92 P/R ENDING 4/10/92 6 1039*07 4/10/92 P/R ENDING' -4/10/92 6, 3*45 4/10/92 P/R ENDING 4/10/92 6 339*24 4/10/92 P/R ENDING 4/10/92 6 321*65 4/10/92 P/R ENDING 4/10/92 6 131#53 #00 33534*99. 43713*00 103.78901 4/24/92 P/R ENDING 4/24/92 6 1039*10 4/24/92 P/R ENDING 4/24/92 6 3#36 .4/24/92 P/R ENDING 4/24/92 6 321*65 4/2:4/92 P/R ENDING 4/24/92 6 68*08 4/24/92 P/R ENDING 4/24/92 6 3*45 4/24/92 P/R ENDING 4/24/92 6 339*24 4/24/92 P/R ENDING 4/24/92 6 131*53 *00 35441*40 43713*00 8271.60 5/08/92 P/R. ENDING 5/08/92 6 3*45- 5/08/92 P/R ENDING 5/08/92 6 321*65 5/OS/92.P/F%' ENDING 5/08/92 6 3'39 * 24 5/08/92 P/R'CNDING 5/08/92 6 3*36 5/08/92 P/R ENDING 5/08/92 6 131*53 5/0e/92 P/R ENDING 5/08/92 6 1039*07 5/08/92 P/R ENDING 5/00/92 6 .68*08 *00 37347*78 43713*00 63,65022 5/22/92 P/R ENDING -5/22/92 6 3936 5/2'�/92 P/R ENDING 5/22/92 6 321*65 5/22/92 P/R ENDING 5/22/92- 6 68*08 5/22/92 P/R ENDING 5/22/92 6 339*24 5/22/92 P/R ENDING 5/22/92 6 3*45 5/22/92 P/R ENDING 5/22/92 6 131*53 5/22/92 P/R ENDING 5/22/92 6 1039*10 *00 39254*19 43713*.00 4458*81 6/05/92 P/R ENDING 6/05/92 6 3*36 6/05/92 P/R ENDING 6/05/92 6 68.06 6/05/92 P/R ENDING 6/05/92 6. 3*45 6/05/92 P/R ENDING 6/05/92 6 321#65 6/05/92 P/R ENDING 6/05/92 6 339*24 6/05/92 P/R ENDING 6/05/92 6 131*53' 6/05/92 P/R ENDING .6/05/92 .6 1039 * 0*7 000 41160*57 43713*00 2552943 6/19/92 P/R ENDING 6/19/92 16 3*36 6/19/92 P/R ENDING 6/19/92 6 68*08 6/19/92 P/R ENDING 6/19/92 6 3#45 6/19/92 P/R ENDING 6/19/92 6 321*65 6/19/92 P/R ENDING 6/19/92 6 339*24 6/3-9/92 PeR ENDING 6/1.9/92 6 131*53 6/19/92 P/R ENDING 6/19/92 6 1039*10 000 43066*98 43713*00 646*02 6/30/92 Ab"RUED 6/92 PAYROLL 2 35 1302.73 6/30/92 CLEAR 92/93 FRINGE*. 2 49 702#19 too 45071,90 43713*00 1358 * 90- FUND- I ACCOUNT 4220-1.10--000 ADVERTISING -LEGAL & PUBLICITY 11/21/91 DESERT SUN THE 5 304443 1060*02 *00 1060,02 *00 1060*02- - ----------- ------ - --- -- - 1 1 • 2 3 4 5 4 5 7 6 8 7 0 8 11 9 12 13 10 14 11 15 12 1 16 8 14 19 15 2 18 2 17 2 18 4 19 1 • 2 4 6 7 8 9 4 2 yr ! 3 34 35 3 7 B 51 9 40 4, 41 2 r 3 4 9 5 46 61 2 7 49 5t 2 g / 71 54 2 5 3 36 r i G1 352 A P P R 0 F*-' R I A T 10 N L- E D G E R GENERAL- FUND PAGE 130 8/09/92 7/01/91 1*0 6/30/92 --;BAL.ANCE FORWARD c.)Pl*ibN- 17 * 53 * 58 T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE - - - - -- SRC INVOICE-0- REFS ENCUMBERED EXPENDED UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-110-000 ADVERTISING -LEGAL & PUBLICITY 6/09/92 DESERT SUN.* THE 5 3663*70 60*06 *00 1120*08 loo 1120*08- FUND- I ACCOUNT 4220-111-000 CONTRACT. SVCS/PROFESSIONAL-CONSULT 7/01/91 BUDGET FOR 1991-92 6 14000*00 *00 *00 14000*00 14000.00 8/02/91 C142M HILL- 791117 1067*04 000 1067*04 .14000*00 12932*96 4/28/92 RIVERSIDE CO RECORDE 5 11941 100,00 *00 1167#04 14000*00 12832996 5/11/92 WEDDL-E.* D L- 5 MAY92 0 00 000 1917.04 14000*00 12082*96 6/30/92 TO.4220101000 2 42 1170# 00-- #00 1917*04 12830*00 10912.96 FUND-- I - ACCOUNT 4220--113---010 MAINTENANCE & OPERATION -EQUIPMENT 7/01/91 BUDGET FOR 1991---92 6 450.00 000 *00 450900 450*00 9/24/91 DRESCO REPRODUCTION 5 52145 125,00 *00 125 * 00 4S0* 00 3254,00 10/10/91 COACHEL.L..A VAl L.EY OFF 4 - 5.199, 74.35 74,35 125*00 450*00 250*65 12/09/91 COAC.+4EL.L..A VAL.L-EY OFF 4 5,199 74*35- :00 125*00 450*00 325*00 1/28/92 COACTEL..L-A VAT. -LEY OFF 5 26429 203*65 *00 328*65 450*00 121*35 FUND-- I ACCOUNT 4220-114-010 PUBL.ICATIONS & DUES' *7/01/91 BUDGET FOR J.991-92 6 eoo*oo. 900 .00 000*00 800*00 7/30/91 ASSN ENVIRONMENT PL.A 5 Jt.JL91 60000 7/30/91 URBAN L-AND INS'TITUTE 5 ..JUL.91 -13*00 *00 73*00 800000 '727*00 9/17/91 WORD PERFECT MAGAZIN 5 SEP91 24*00 900 .97*00 800000 703*00 9/31/91. MARTIN AND CHAPMAN C 4 2206 1.17 a 45 117945 9*7 0 00 800.00 585*55 1.0/25/91. MARTIN AND CHAPMAN C 5*91420 117*06 117.* 45, 214*06 800*00 468949. 11/01/91. CAL.IFORNIA CHAMBER 0 5 10346 191*98 11/01/91 ZUCKER SYSTEMS 5 1034*7 145*00 117*45- 551#04 800000 131,51 11/1..2/91 AMERICAN PI. -(INNING AS 5 N * OV91 395900 117*45 936*04 800.00 253*49- 11/30/91 RECIL..ASS CHK "Wi0277 2. 4 1.17*06 117*45. 818098 800*00 136 43-- 12/03/91 MAR TIN AND CHAPMAN C 4 2206, 117#45--7 000. 818*98 800.00 18 9.8- 1/1.4/92 ' CCAIA VIDEO 5 JAN92 25*00 1/14/92 ECONOMICS PRES(clt INC 5 LIEC91 20*90 00. 864*99 800*00 64,98- 2/21/92 URBAN L-AND INS*T ITUTE. 5 FgB92 120*00 #00 984.ee 800*00 184,88- 2/26/92 FROM 424011.4010 2 4 500000 *00 984*88 1300'.00 315.12 3/09/02 SENATE RUL.ES commi-T-T 5 FEB92 8*08 *00 992*96 1300*00 307,04 4/02/92 CAL..IF* COUNCIL CIVIL- 5 MAR92 27*00 *00 1019,96 1300,00 290*04 5/21/92 ASSN ENVIRONMENT PL-A 5 MAY92 60*00 5/21/92 NATL. TRUST HISTORIC- 5 MAY92 10*78 5/21/92 NATL TRUST HISTORIC 5 MAY92 75*00 *00 L165*74 1300*00 134926 6/30/92 FROM 4220116000 2 42 100000 6/30/92 WORD PERFECT MAGAZIN 5 JUNE -1992 39000 6/30/92 CORP. ACCT 0' CKO-12092 2 26 195*00 *00 1399.74 1400,00 .26 FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 7/01/91 BUDGET FOR 1991-92 6 2000*00- *7/01/91 L..EE WIGGINS PI-NG RNT 2.JULY 91 1 150*00 000 150*00 .2000*00 1850*00 B/O1/91 I...r:.E WIGGINS 03000006 5 AUG 91 5996 150*00 +OQ 300*00 2000#00 1*700000 9/03/91 1 EE WIGGINS 03000006 5 6033 .150*00 *00 450*00 2000,00 1550*00 9/30/91 LEE WIGGINS 03000006 5 10024 1.50*00 *00 600000 2000*00 1400oOO 11,/01/91 L-EE WIGG)INS 03000006 10334 :Lt-,d.c>o 000 750*00 2000*00 1250*00 12/01./91 L-EE WIGGINS 03000006 -5 10592 150000 *00 900#00 2000*00 1100*00 1/02/92 L-E-::E WIr-;GINS 03000006 5 ,.JAN 92 10834 150*00 *00 1050#00 2000*00 950*00 2/01/92 L..EE WIGGINS 0300000/5 5 FEB 92 11.064 150*00 *00 .:L,.!Oo. 00 2000*00 800000 3/02/92 l..EE WIGGINS-03000006 5 11319 1.50 * 00 .00 1350*00 2000*00 650*00 3/30/92.1 EE WIGGINS 03000006 5 11.493 150*00 *00 1500'*00 2000#00 500*00 z 2 3 6 4 4 5 6 6 7 9 0 0 11 9 12 10 13 14 11 I 15 12 16 10 T4 19 S 16 21 2 17 2 10 � 24 19 6 1 2 S 3 r 31 4 6 9 1 41 2 3 4 - 3 3 7 8 ' 51 9 • 5 i 4 41 5 2 5 3 4 5 _ 61 ® 1 34 3 0 1 2 -3 ' 71 54 5 3 OL-352 A P P R 0 P R I A T 1 0 N L E D. 0 E R GENERAL FUND PAGE 131 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*53459 T R A N - S A C T I - 0 N S BALANCES AND TOTALS 1*0 DATE GRC INVOICE' -0 REF- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL R UNENCUMBEED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-116-000 RENT/OFFICE 5/01/92 LEE WIGGINS 03000006 5 12048 1.50000 #00 1650*00 2000*00 350*00 5/29/92 L.E.F. WIGGINS 03000006. 5 12251 150*00 too 1.800000 2000*00 200#00 6/30/92 TO 4220114010 2 42 100 oo--_ 000. 1800000 1900.00 100000 FUND- I ACCOUNT 4220--117-000 TRAVEL & MEETINGS 7/01/91 BUDGET FOR 1991-92 6 6500*00 #00 too 6500*00 6500*00 7/05/91. P/R ENDING 7/05/91 6 100*00 *00 100000 6500*00 6400900 7/19/91 P/R ENDING 7/19/91 6 100000 *00 200*00 6500*00 6300*00 7/30/91 HERMAN, JERRY 5 JUL91 90*33 too 290*33 6500*00 6209*67 7/31/91 REV ACCRUED PAYROLL- 2 9 50000- *00 240*33 6500*00 6259 * 67 8/02/91 P/R ENDING 8/02/91 6 1.00*00 000 340*33 6500*00 6159*67 8/16/91 P/R ENDING 8/1.6/91. 6 100000 000 440*33 6500*00 6059 * 6*7 8/31/91 W/O CK1320/CKO-625 2 2 50-000- 00 390*33 6500*00 6109*67 9/13/91 P/R ENDING 9/1.3/91 6 100000 9/13/91 PETTY CASH 5 9919 10000 #00 .500*33 6500*00 5999*67 9/16/91 PETTY 'CASH 5 9925 10*00 too 510*33 00 5989.67 9/19/91 LEAGUE OF CALIF* CIT 5 9938 165*00 000 675*33 6500,00 5824 * 6*7 9/26/91 HERMAN, JERRY 5 9944 850000 000 1525*33 6500*00 4974.67 9/27/91 P/R ENDING 9/27/91 6 100*00 *00 1625*33 6500*00 4874.67 *1.0/09/91.CITY OFF ICALS--REIMB 6 15000- too .1610*33 6500000 4889 * 67. 10/10/91 ANDERSON TR6VLL SERV 5 26095 198*00 10/10/91 REIMB PETY CASH--JERY 6 15*00- -000 1793*33 6500*00 4706*67 10/11./91*1*-"/R ENDING 10/11/91 6 106.00 *00 1893*33 6500*00 4606.67 10/18/91 PETTY CASH 5. 10190 35000 *00 1928.3�' 6500*00 45"71.* 67. 10/25/91. HERMAN, JFRRY 5 ac,,,rgi* 170+'64 10/25/91 P/R ENDING 101215191 6 100*00 too 21.98,37 6500*00 4Z01 * 63 10/31/91 RCLSFY CK41'r-10707 2 13 80*29 1.0/31/91 RCLSFY 10/10/91 CP%(.',F' 2 13 15*00- *00 2263#66 6500*00 4236*34 11/08/91 P/R ENDING 11/08/91 6 100*00 *00 2363*66 6500*00 4136*34 1.1/13/91 PETTY CASH 5 10370 10,00 *00 2373*66 6500*00 4126.34 11/15/91 PALM DE. SE CITY OF 10463 *75 * 00 *00 2448.66 6SOO*.00 4051.34 11/22/91 P/R ENDING 11/22/91 6 100*00 too 2548*66 6500*00 3951.34 11/30/91 PTY CSH CKS 1-687-697 2 3 10*00 .00 2558*66 6500*00 3941*34 12/06/91 P/R ENDING 12/06/91 6 100*00 too 2658*66 6500*00 3841*34 12/16/91 PETTY CASH 5 10702 20*00 000 2678#66 6500*00 3821*34 1.2/20/91 P/R ENDING 12/20/91 6 100,00 #00 2778 * 66 6500*00 3721*34 1/02/92 BIA 5 10815 29*00 *00 2807.66 6500*00 3692*34 1/03/92 P/R ENDING 1/03/92 6 100000 *00 2907*66 6500,00 3592*34 1/13/92 SPIDELL, CR ISTAL 5 DEC91 50*56 *00 2958*22 6500*00 3541,78 1/17/92 P/R ENDING 1/17/92 6 1.00*00 1/17/92 SP I DELL, CR I STAL 5 JAN 92 10960 180000 1/1*7/92 URBAN I -AND INSTITUTE: 5 JAN 92 10961 40*00 #00 3279*22 6500*00 3221*78 2/01/92 HERMAN, JERRY 5 JAN 92 11078 12*00 *00 3290*22 6500*00 3209*78 2/14/92 P/R ENDING 2/14/92 6 100*00 *00 3390*22 6500*00 3109*78 2/20/92 PETTY CASH 5 11205 10*00 000 3400*22 6500*00 3099,78 2/25/92 1 EAGUE OF CAI IF, CIT 5 FEB92 150 * 00 *00 3550.22 6500*00 2949.78 2/28/92 P/R ' ENDING 2/28/92 6 100*00 000 3650*22 6500*00 2849#78 3/1.2/92 PETTY CASH 5 11335 3/1.2/92 PETTY CASH 5 11336 .12*00 10*00 00 3672 9 22 6500*00 2927 # 78 3/13/92 P/R ENDING 3/13/92 6 100*00 +00 3772,22 6500*00 272*7 *78 3/23/92 CAPITOL.. INFORMER 5 11462 101*00 3/23/92 AMERICAN PLANNING AS 5 11463 305*00 *00 41.78 * 22 6500*00 2321.78 3/25/92 INDIAN WELI St CITY 0 5 MAR92 40*00 #00 423.8.22 6500#00 2291.78 o 6 5 7 r 9 7 ' 10 9 11 9 12 19 10 ' 14 11 15 12 16 17 d14 16 19 21 2 r 3 . 4 5 141 7 96.1 2 ' 3 5 46 7 ' 6 49 1 2 9 4 5 6 a 5 9 61 2 5 6 , 70 71 2 e 1 3 GL-352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 132 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION---- 17*53#59 T R A N - S A C T 1 0 'N S --- BALANCES AND TOTALS TO DATE SRC INVOICE-01- REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-' I ACCOUNT 4220-117-000 TRAVEL Z4 MEETINGS 3/27/92 P/R ENDING 3/27/92 6 .100*00 *00 4318*22 6500*00 2181#78 4/02/92 PETTY CASH 5 11698 22*00 #00 4340,22 6500*00 2159.78, 4/10/92 P/R ENDING. 4/10/92 6 100.00 4100 4440*22 6500.00 2059.78 4/14/92 ANDERSON TRAVEL SERV a 27786 348*00 4/14/92 BAKER ,FRED 5 MAR92 107920 *,00 41395*42 6500*00 1604*59 4/21/92 REIMB RErStR NONREFD 6 35 # 00-r- 000 4860*42 6500#00 1639*58 4/23/92 TRAVEL- * EXP--J HERMAN 2 3.2 1343*09 4/23/92 TRAVEL EXP---M ELLSON 2 12 4*74*11 4/23/92 TRAVEL r-.-Xf:,.-M ELLSON 2 1.2 *00 6203*50 6500*00 296*50 4/24/92 P/R ENDING 4/24/92 6 1.00*00 too 6303*50 6500,00 -196*50 4/30/92 CORR ACCT CHK 01.1.850 2 15 107*20-- 000 6196*30 6500*00 303470 5/08/92 P/R ENDING 5/08/92 6 100100 5/08/92 PETTY- CASH 5 12085 20*00 *00 6316*30 6500*00 183 *70 5/20/92 BOY SCOUTS OF AMERIC 5 12237 25*00 000 6341*30 6500*00 158*70 5/21/92 HERMAN, JERRY 5 MAY92 934*06 *00 '72*76* 16 6500000 776*16- 5/22/92 P/R ENDING 5/22/92 6 100000 *00 7376.16 6500*00 876,16- 5/28/92 COLLEGE OF THE DESER 5 12259 40*00 *00 7416,16 6500,00 916#16- 5/31/92 TRAVEL EXP--D MARRS 2 2 58*7 * 19 ,5/31/92 TRAVEL EXP--I:l MARRS 2 2 587 * 19-;- 5/31/92 TRAVEL EXP-F MOSHER 2 2 673*44 .5/31/92 TRAVEL EXF'---F MOSHER 2 2 673*44- 5/31/92 TRAVEL EXP---K LADNER 2 2 29*70 5/31/92 TRAVEL EXP-K LADNER 2' 12, 29*70-- 5/31/92 TRAVEL. EXP-STAN SAWA 2 2 452*05 5/31/92 TRAVEL. EXP---STAN SAWA 2 2 452 * 05- *00 7416.16 6500*00 .916*16--- 6/05/92 P/R ENDING 6/05/92 6 100*00 *00 7516.16 -6500*00 1016*16--- 6/19/92 P/R ENDING 6/1.9/92 6 100000, *00 7616*16 6500*00 1116* 16-- 6/23/92 PETTY CASH 5 12503 .63*08 000 '7679*24 6500*00 1179*24- 6/30/92 FROM 42201.18020 2' 42 1224,00 .6/30/92 SPIDELL,CRISTAL 5 54*40 6/30/92 NOV 92 CSI-I REC & JE3 2 1.9 10*00- 6/30/92 ACCRUED 6/92 PAYROLL 2 35 70*00 #00 7793*64 69,64- FUND- I ACCOUNT - 4220--118--010 UTILITIES/WATER 7/01/91 BUDGET FOR 1991-92 6 150.00 loo 000 150*00 150*00 7/30/91. COACHELLA VALLEY WAT 5 JLJL91 9*68 000 9.6i3 150000 140*32 8/26/91 COACHELLA VALLEY WAT 5 ALIG 91 11*48 000 21*16 150*00 128*84 9/03/91 COACHELLA VALLEEY.WAT 5 AUG 91 11. 4e-- 9/03/91 9/3 DEMAND 2 2 11*48 000 21*16 150*00 1280'84 10/02/9 ' I COACHELLA VALLEY WAT 5 SEF'91 13,10 *00 34*26. 150,00 115#74 10/22/91 COACHELLA VALLEY WAT 5.00T91 8*78 *00 43*04 150400 106996 11/21/91 COACHEI I -A. VALLEY WAT 5 NOV91 17,56 000, 60460 150*00 89*40 1.2/20/91 COACHELLA VALLEY WAT 5 208DEC .7.70 000. 68*30 150*00 .81070 3/25/92 COACHELI A VALLEY WAT 5 206MAR 6*62 3/25/92 COACHELLA VALLEY - WAT 5 212MAR 9078 .*00 84*70 150000 65 * 30 4/21/92 COACHELLA VALLEY WAT 5 20SAPR 6*62 *00 91*32 150*00 58*68 6/30/92 POSTNG 7/22 S/B 6/92 2 25 8*24 *00 99*56 150*00 50,44 FUND-- I ACCOUNT 4220-118-020 UTILITIES/ELECTRIC *7/01/91- BUDGET FOR 1.991--92 6 3500*00 *_00 1100 3500*00 3500.00 7/30/91 IMPERIAL IRRIGATION 5 JUL91 387*57 000 3147 * 5*7 3500.00 3112.43 e/26/91 IMPERIAL IRRIGATION 5 AUG1991 365, 17 *00 752*74 .3500*00 2747,26 9/03/91 IMPERIAL IRRIGATION 5 AUG1991 365*17- 2 2 3 9 4 4- 5 7 7 9 10 0 11 9 12 13 10 14 2 16 3 17 is 14 19 15 16 21 2 17 2 18 19 2 . 2. 2 3 31 4 3 5 3 6 7 - B 3 9 41 2 3 34 35 7 0 • 51 9 5 4 41 5 3 4 5 46 61 47 49 30 51 • 2 3 71 54 5 6 r GL352 A P P R.O P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 133 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*54*00 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE; F Z EF Ow ENCUMBERED EXPENDED 'UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITORES BUDGET BALANCE FUND-- i ACCOUNT 4220--118-020 UTILITIES/ELECTRIC 9/03/91 9/3 DEMAND 2 2 365*17 000 752*74 3500*00 2747.26 9/20/91 IMPr--:RIAl- IRRIGATION 5 404*95 400 115*7*69 3500*00 2342*31 10/22/91 IMPERIAL IRRIGATION 5 OCT91 314#15 *00 1471*84 3500000 2028.16 ,11./21./91 l:MPERIAL IRRIGATION 5 NOV91 213*90 000 1685 3500*00 1814*26 12/20/91 IMPERIAL IRRIGATION 5 1834BEC 3.97*32 *00 1883*06 3500*00 1616.94 1./31./92 REC;ASS CK 110543 2 2 141.25 1*25 1/31/92 RECLASS CHK 0-1.0415 2 2 182*05 1/31/92 RECLASS CK 0-10I.J. 1 2 2 404 * 95- 1/31/92 RECLASS CK -lar' 10265 2 2 314*15- 1/31/92 A. t RECLASS CK W0543 2 2 213*90- 1/31/92 RECLASS CK 4-1.0757 2 2 128. 78 1/31/92 RECl..ASS CK slw-10757 2 2 -216,94 1/31/92 RECLASS CK 0-1.0757 2 12 19*7 * 32-- 1/31./92 RECLASS CK '"w- 9 6 2 4 2 2 206*61 1/31/92 RECLASS CK 0-9700 2 2 365*1.7- 000 1263*20 3500900 2236*80 2/06/92 IMPERIAL IRRIGATION 5 1932JAN 124*63 *00 J.'Z487 * 83 3500*00 21.12 917 2/25/92 IMPERIAL IRRIGATION 5 1832FEB 131*26 *00 1519*09 3500*00 1980091 4/02/92 IMPERIAL IRRIGATION 5 1632MAR 109*80 *00 1628,89 3500*00 1871*11 4/29/92 IMPERIAL IRRIGATION 5 1932APR 89*41 *00 1718*30 3500*00 1781.70 5/27/92 IMPERIAL IRRIGATION 5 1832MAY 151*25 000 1869,55 3500*00 1630*45 6/30/92 TO 422.011.7000 2 42 1224*00-- 6/30/92 IMPERIAL. IRRIGATION 5 183216 1,77016 *00 2046*71 2276.00 229*29 FUND- I ACCOUNT 4220--130--000 OFFICE SUPPLIES 7/01/91 BUD(-jET FOR 1991 92 6 5000*00 7/01/91 TARGET STORES 5 14421 *74 * E35 *00 74,85 5000,00 4925.15 . 7/30/91. BLUEPRINTER p THE 5 51633 2076 44.�0-- 7/30/91 BLUEPRINTERt THE 5 53.633 34.37 CATHEDRAL CITY Or."FIC' 5 129962 31*55 7/30/91 COACHELLA VALLEY OFF 5 22158 15*31 7/30/91 SPIDEL.L.tCRISTAL. 5 JUL.91 63. 86 **7/30/91 STOCKWELL & BINNEY 5 248059 3*83 44*20-- 223*77 5000400 4820#43 7/31/91 BLUEPRINTER, THE 4 2076 44*20 BLUEPRINTER 2 REV ENCUMB 5 44*20-- *00 179*57 5000*00 4820#43 8/08/91 PETTY CASH 5 5970 2,50 *00 192*07 5000#00 48 177 9 93 8/20/91 ARROW PRINTING COMPA 5 41232 171*84 8/20/91 COACHELLA VALLEY OFF 5 22506 188*02 8/20/91 TARGET STORES 5 119270' 73 * E45 8/20/91 VIKING 5 183275 26*68 8/20/91 XEROX CORPORATION 5 144714462 89*87 *00 732*33 5000*00 4267 67 8/21/91 BLUEPRINTERt THE 5 51633CR 34*37- 8/21/91 CATHEDRAL CITY OFFIC, 5 129962A 2*49 e/21/91. FIDELITY PRODUCTPS C 5 943566A 23e*34 8/21/91 RIVERSIDE BLUEPRINT 5 51632 34*37 8/21/91 VIKING 5 192098 36,20 *00 1009t36 5000,00 3990.64 8/26/91 COACHELLA VALLEY OFF 5 20603 .84,65 8/26/91 FIDELITY PRODUCT' fS C 5 9431566 125*41 *00 1219.4.-a 5000#00 3780#58 9/03/91. COACHELLA VALLEY OFF 5 20603 84*65-- 9/03/91 FIDEI ... IlY PROTIUCT"S C 5 943566 125*41-- 9/03/91 9/3 DEMNAD 2 2 21.0*06 loo 1219*42 5000*00 3*700. tse 9/17/91 LA QUINTA CITY EMPI 0 5 AUGUS,rqi 50*00 9/17/91. RIVERSIDE BLUEPRINT 5 56870 21*57 000 1290*99 5000*00 3,709001 9/20/91 COACHEI LA VALLEY OFF 5 2372L5---0 15*04 *00 1306,03 5000,00 3693*97 2 3 3 4 5 4 6 5 7 6 8 _ 9 7 0 0 _ 11 9 1 3 10 14 11 15 12 16 3 19 14 19 1171 5 19 2 2 3 31 4 5 3 7 0 9 2 3 4 4 34 _ 7 , g 5 4 41 2 5 3 . 4 61 4 7 . 3 C 4 49 51 2 3 71 54 72 73 5. GL352 A P P R 0 P R I A T 1 0 N L E D 0 E R GENERAL FUND PAGE 134 8/09/92.- 7/01/91 'TO 6/30/.92 BALANCE FORWARD' OPTION--- 3.7,54 * 00 -T R A N S A. C T 1 0 N S BALANCES AND TOTALS- TO DATE - - - - - SRC INVOICE-wl- Ri----*F*-W*- ENCUMBERED EXPENDED LJNLIQUIDA*T'ET-1 . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE*TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-:- I ACCOUNT '4220--130-0.00 OFFICE SUPPLIES 9/23/91 ARROW PRINTING COMPA 5 41380 92*78 *00 1399*81 5000*00, 3601919 9/24/91 TARGET STORES 5 14421 9/24/91 VIKING 5 236154 13 *37 9/24/91 XEROX. CORPORATION 5*144933304 130*28 400 1468*61 5000*00 3531.39 9/26/91 PETTY CASH 5 9941 7 * 37 *00 1475*98 5000*00 3524*02 9/30/91 VD 10005 2 a 1 0 oo- 000 14*74*99 5000*00 3525*02 9/31/91 XEROX CORPORATION .4 2224 913*92 9/31/91 COACHELLA VALLEY OFF 4 3902 13.76 9/31/91 COACHE LLA VAL-LEY OFF 4 5193 16*65 9/31/91 COACHELLA VALLEY OFF 4 .51.94 97.14 9/31/91 STAPLES OFFICE SUPPL 4 5195 190,41 424#88 1474*98 5000*00 3100*14 10/03/91 PETTY CASH .5 10053 11,63 424,88 1486*61 5000,00 3088*51 10/04/91 RIVERSIDE BLUEPRINT. 4 2239 80*82 10/04/91. COACHELLA VAI. LEY OFF-* 5 22*796 3902 13*76- 10/04/91 VIKING 4 50*10 3*50 10/04/91 COACHELLA VAI. LEY OFF 5 23994 5193 16*65--- 10/04/91 COACHELLA VALLEY OFF 5 23994 5194 97 * 3:4- i 0/04/91. COACHEL. L.A VAI LEF Y OF 4 519*7 34*66 ' 10/04/9t COAc,.i-ir--L..l A VALLEY OFF -"F 5 22*786 11*96 10/04/91 COACHELLA VA- LLEY OFF 5 23994 47*95 10/04/91 COACHELLA VALLEY OFF 5 23994 91*70 10/04/91 TAR(':)*El* STORES 5 14421A 73-985--- 416*31 1.482 o 3"? 5000*00 33.01432 10/1.0/91. XEROX CORPORATION 5 145118539 2224 98*92-- 10/10/91 VIKING .5 294489 5078 3*50- 10/10/91 COACHELLA VALLEY OFF 5 24303 36*29 10/10/ 91 VIKING 5 294489 3*50 10/1.0/91. XEROX CORPORATION 5 145118539 99*92 312J*89 1621*08 5000*00 3065*03 10/11/91 COACHELLA VALLEY OFF 4 5203 29*00 .342*89 1.621*08 5000*00 3036.03 10/1.6/91. COACHELLA VALL. EY OFF 5 24543 5203 29*00- 10/16/91 COACHELLA VALLEY OFF 5 24543 14#40 313*89 1635*48 5000*00 3050.63 10/22/91 XEROX CORPORATION 4 4944 137*71 1.0/22/91 ARROW PRINTING. COMPA 4 50 7 ri 36*62 488*22 1635#48 5000,00 2876.30 1.0/25/91 STAPLES OFFICE SUF'Pl- 5 8102 5195 . 1.98*41-- 10/e.45/91 VIKING 4 5205 90*70 10/25/91 RIVERSIDE BLUEPRINT 5 61798 83*32 10/25/91 STAPLES OFFICE SUPPL 5 9102 198 * 07 380*51 1916.87 5000000 2702. 62 10/28/91. DATA -CAL 5 OCT91 30990 380*51 1947.77 5000,00. 26*71 * 72 10/30/91 ARROW PRINTING COMPA 4 - 5094 48.89 429#40 1947.77. 5000*00 2622 * 83 11/04/91. XEROX CORPORATION 5 145326915' 4944 1.37 4 *71 11/04/91 XEROX CORPORATION 5 145326915 137,71 291,69 2085*48 5000#00 2622*83 1.1/06/91 VIKING 5-33532B 5205 90*70- 11/06/91. VIKING 5 335328 90,27. 200,099 2175975 5000*00 2623,26 11/12/91 ARROW PRINTING COMPA.. 5 41663 5075 36 * 62--- 11/12/91 ARROW PRINTING COMPA 5 41663 5084 48*89-- 11/12/91 ARROW PRINTING COMPA 5 41663 48*89 11/12/91 ARROW PRINTING COMPA 5 41663 36#62 '115*48 2261,26 5000*00 2623*26 11/21/91 ABBEON CAL., INC. 5 49206 16*03 11/21/91. WILCO PUBLISHING CO. 5 NOY91 39000 115*48 .2316*29 5000,00 2568.23 1.1/22/91. XEROX COFPORATION 4 2270 1.0 7*97 11/22/91 RIVERSIDE BLUEPRINT 4 .2274 *72 * 73 1.1/22/91 ARROW PRINTTNG COMPA 4 5090 22*90 11./22/91 COACHELLA VALLEY OFF* 4 t;208 245*33 564*41 2316#29 5000*00 2139*30 1i./26/91 COAC14EI LA VAL.1 EY OFF 5 26027 5208 245#33-- 2 2 3 4 5 4 6 5 _ 7 9 7 ' 10 6 � 11 9 12 13 10 14 12 ' 15 3 17 1 14 19 15 21 16 2 17 2 18 { l 4 19 • 2 1 2 3 1 q 5 3 6 7 e 1 • 41 2 3 34 5 i 3 7 6 51 9 40 5 4 41 2 5 3 J 44 I 46 61 47 39 30 51 " 2 ' 3 , 71 54 5 3 6 GL.352 APPROPRIATION L. E D G E R GENERAL FUND PAGE 1.35 8/09/92 *7/01/91 1*0 6/30/92 --BALANCE FORWARD OPTION-- 17,54w01 BALANCES AND TOTALS TO DATE `SRC INVOICE-mw- REF-lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL i UNENCUMBERED I:IA*I*e DESCRIPTION OR BUDGF---.'T*ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 11/26/91 ARROW PRINTING COMPA 5 41730 1.30*88 1.1/26/91 COACHELLA VALLEY OFF 5 26027 238*65 319*08 2695*82 5000,00 1995*10 11/30/91'RECLASS CHIC 610277 2 4 117*06 31.9*08 2802*88 5000900 18*78 04 12/06/91 XEROX CORPORATION 5'145552401. 2270 107997- 1.2/06/91 XEROX CORPORATION - 5 145552401 107,97 211*11 2910485 5000000 1878*04 12/09/91 COACHELLA VAL-LEY OFF' 5 23866 16*65 211*11 292*7*50. 5000*00 1861 * 39 12/16/91 ARROW PRINTING COMPA 5 41854 214*20 12/16/91. PEI *TY CASH 5 .10701 .22*60 211*1.1 31.64*30 5000*00 16.24*59 12/18/91 ARROW PRINTING COMPA 4 4665 38 978 12/18/91 XEROX CORPORATION 4 4984 137.70 387.59 3164*30 5000*'00 1448*11 12/19/91 VIKING 4 5211 55 12/19/91 0VERPYM-T--I.,A-rA CAL 6 9. 00-- 443#34 3155*30 5000,00 1401,36 12/20/91 ARROW F%F*%,INI*IN(:'p COMPA 5 41863 4665 38.7f3- 1.2/20/91 ARROW PRINTING COMPA 5 41.963 39*78 404*56 3194*08 .5000400 1401*36 12/23/91 COACHELLA VALLEY OFF 5 26952 68#66 404,56 3262*74 5000*00 1332#70 12/30/91 RIVERSIDE BLUEPRINT 5 69216 2274 72,73-- 12/30/91. XEROX COI' PORATI10k 5 1456933.61. 4984 137*70-- 12/30/91 COACHEL.l_.A VAI LEY OFF 269521 10*48 12/30/93. RIVERSIDE BLUEPRINT 5 69216 84*86 12/30/91 XEROX CORP0114ZATION 5 1.45693161 13*7 70 194*13 3495 *78 5000*00 1310,09 ,1./03/92 XEROX CORPORATION 4 4977 10*7*97 302*10 3495,78 5000*00 1202*12 1/07/92 COACHELLA VALLEY OFF .4 5212 22*67 324,17 3495*70 5000*00 1179*45 1/13/92 XEROX CORPORATION 5 145900142 .4977 107*97- 1/13 /92 VIKING 5 469551 5211 55 * 75--- 1/13/92 VIKING 5 469551. 54*67 1/13/92 XEROX CORPORATION 5 1458001.42 10*7*97 161*05 3659942 5000,00 1180*53 1/14/92 COACH[-..L_LA VAL.1 EY OFF 5 2*7430 '5212 22967-- .1/14/92-COACHELLA VALLEY OFF .5 27430 21*55 1/14/92 VIKING 5 494342 1*61 1./14/`92 PETTY CASH 5 10853 140*79 138#38 3e22*37 500 - 0000 -.1039*25 1/24/92 MARTIN AND CHAPMAN C 4 2310 11*7*45 1/24/92 DRESCU REF-RODUCTION .4 5213 31*17 1/24/92 XEROX CORPORATION 4 5365 133,19 420#18 382243*7 5000*00 75-7.45 1/28/92 COACT- ELLA VALLEY OFF 5 2*7888 1 223*92 420*18 4046#29 5000*00 533953 2/06/92 XEROX CORPORATION .5 145983862 5365 133118-.. 2/06/92 XEROX CORPORATION 5 145983862 133*18 287*00 4179*47 5000,00 ty-33 * 5;3 2/11/92 DRESCO RE-i'PRODUcT ION 5 31.JAN92 523.3' 31*17-. 2/11/92 ARROW PRINTING COMPA 5 90*16 2/11/92 DRESCO REPRODUCTION 5 31JAN92 29*60 255,03 4299*23 5000*00 454*94 2/18/92 STEVES OFFICE SUPPLY 4 5372 .41#96 297*69 4289*23 5000,00 413#08 2/21/92 STEVtS OFFICE SUPI--*LY 5 1092654 5372 41#86-- 2/21/92 STEVES OFFICE SUPPLY 5 1082654 419.86 255983 4331*09 5000*00 413.08 2/24/92 RELIABLE 4 2328. 171*69 2/24/92 REL.IABL.E 4 2329 137#60 .2/24/92 VIKING 4 4787 28,14 2/24/92 ARROW PRINTING ("'OMPA 4 4788 43*04 636,30 4*331*09 5000*00 32*61 2/25/92 COACHELLA VALLEY OFF 4 5197 34*66- 2/25/92 COACHEI ... LA VALLEY OFF 5 29320 31*75 601,64 4362*84 5000*00 35*52 2/26/92 FROM 4220143100 2 4 1.200,00 2/26/92 BLUEPRINTFRt THE 4 2076 44 *;Z0 .55*7*44 4362*84 6200*00. 1279 * 72 2/28/92.VIKING 4 5222 280*43 (337.87 4362*84 6200,00 999,29 3/02/92 c;-Y*C)(,KWF**l .. L & BINNEY 4 2331 51.3*23 11.51*10 4362a.E14 6200*00 686#06 3/09/92 REL.IABL.E 5 59221500 2*328 1. 71 69--- � 1 1 2 2 3 3 4 5 4 6 5 - 7 9 7 10 6 11 9 12 - 13 10 14 I1 15 12 16 17 3 16 14 19 15 21 16 17 16 - 4 19 20 2 1 ' 2 3 31 4 6 - 3 7 g 2 3 , 34 5 7 ` 6 ' 51 9 40 5 4 41 2 43 5 46 61 37 .. 3@ 49 0 1 -2 - 3 71 54 5 73 D A P P R 0 P R I A T 1 0 N L E 1:1 G E R GENERAL.. FUND PAGE 136 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION--- 17*54*01 T R A N S A C T 1 0 N- S -BALANCES AND TOTALS TO DATE SRC INVOICE-01' R E F 41r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-130-000 OFFICE SUPPLIES 3/09/92 RELIABLE 5 59261900 2329 137*60-- 3/09/92 STOCKWEL.L & BINNEY 5 10*708221. 2331 313 * 23-- 3/09/92 VIKING 5 613722 47871 28#14 3/09/92 ARROW PRINTING COMPA 5 42622 4788 43*04- 3/09/92*ARROW PRINTING COMPA 5 42622 43.04 3/09/92 RELIABLE 5 FEB92 6. * 00--- 3/09/92 RELIABLE 5 59221500 .160,53 3/09/92 RELIABLE 5 59261900 1.29*41 3/09/92 STOCKWELL & PINNEY'. 5 10708221. 12#93 3/09/9� VIKING 5 613722 28*14 457.40 4730*89 6200*00 3/i0/92 MARTIN AND CHAPMAN C 5 92069 2310 11*7 45-- 3/10/92 MARTIN AND CHAPMAN C 5 92069 117*06 339*95 4847#95 6200*00 1012*10 .3/17/502 1. 3 " (E V ES) LIFT ICE: SUPPLY 4 2336 82*1.5 422#10 4847,95 6200900 929#95 3/25/92 STEVES OFFICF SUPPI Y 5 1.085300 11336 82 * 1. 5--- 3/25/92 ARROW PRINTING COMPA 5 41782 5090 22*90- 3/25/92 ARROW F'RINTING COMPA 5 41792 22*90 3/25/92 STEVES OFFICE SUPPLY 5 1085300 13*44 3/25/92 STEVES OFFICE SUPPLY 5 1095300 69*18 317*05 4952*47- 6200*00 930#48 4/02/92 PE*T"TY CASH 5 11698 43*06 317*05 4995*53 6200*00 887#42 4/03/92 STEVES OFFICE SUPPLY 4 5379 67#55 384*60 4995*53 6200*00 819*87 4/1.4/92 VIKING 5 62"7222 5222 280 -# 43-- 4/14/92 STEVES OFFICE GUPPLY 5 1087856 5379 67*55-- 4/14/92 STEVES OFFICE SUPPLY 5 108*71356 67*55 4/14/92 VIKING 5 627222 279*12 VIKING 5 632482 152*36 4/14/92 VIKING 5 654090 163 613-- 4/14/92 VIKING 5 654119 '72 92-- 36*62 5257*96 6200*00 905*42. 4/1.5/92 ARROW PRINTING COMPA 4 2362 210#24 4/15/92 COACHELLA VA(. i. EY OFF 4 5223 77.58 4/15/92 RIVERSIDE BLUEPRIN'r 4 5224 56*64 381.O13 5257*96 6200*00 560#96 4/21./92 ARROW PRINTING COMPA 5 42876 2362 210*24- 4/21/92 ARROW PRINTING COMPA S 42876- 23.0*24 170*84 5468,20 6200#00 560*96 4/24/92 PETTY CASH 5 11.936 4 9 5*7 170*84 5472,77 6200.00 556*39 4/27/92 STEVES OFFICE SUPPLY 4 5386 45*02 23.5986 5472,77 6200*00 51113*7 4/28/92 COACHELI A VALLEY OFF 5 30912 5223 77 * 58- 4/28/92 ARROW PRINTING COMPA 5 42622A *20 4/28/92 COACHELLA VALLEY OFF 5 30904 52.213 4/28/92. COACHELLA VALLEY OFF 5 30912 25*73 4/28/92 SIEVES OFFICE:: SUPPLY 5 1099175 45*03. .4/28/92 Cl EAR ACCRUED EXP 2 2 63*48-- 13U*28 5532*53 6200#00 529*19 5/04/92 PLUEPRINTER'.. THE .4 2076 44*20 182*48 5532*53 6200*00 484,99 5/07/92 RIVERSIDE BLUEPRINT 5 92.572 5224 56*64-- 5/07/92 RIVERSIDE: BLUEPRINT :; 82572 56*63 125*84 55e9.16 6200,00 495900 5/08/92 PETTY CASH 5 12085 42*26 125*84 5631*42 6200*00 4429*74 5/11/92 ARROW PRINTING COMPA 5 42876A, 44-# 1.8 1.25*84 5675,60 6200*00 398*56 5/13/92 RIVERSIDE BLUEPRINT 4 2239 80 * 82--- .45#02 5675960 .6200*00 479.39 5/14/92 STEVES OFFICE SUPPLY 4 53B6 45*02 *00 5675*60 6200*00 524*40 5/19/92 CONNECTING POINT 4 2383 408*38 5/19/92 STEVES OFF IC E SUPPLY 4 5397 52*86 461*24 56*75*60 6200*00 .63*16 5/27/92 STEVES OFFICE SUPPLY 5 1092520 5397 52*06- 5/27/92 STEVES OFFICE SUPPLY 5 1099922A 34*40 5/27/92 STEVES OFFXCE SUPPLY 5 1092520* 52*86 40e*38 5762 * F36 620()*'00 28*76 5/28/92 PETTY CASH 5 12254 23*02 408*39 5785.88 6200*00 5. 74 2 2 r 3 3 4 6 0 9 � e 01.352 A P P R O P• R I A T I O N L E. D G E R GENERAL FUND IMAGE: 137 8/09/92 7/01/91 TO 6/30/92' --BALANCE: FORWARD OPTION-- 17.54.02 -- -- -- T R A N S A C T I' O N S - -- _ _ -- - BALANCES AND TOTALS TO DATE - -- - - - SRC: INVOICE REF; ENCUMBERED EXPENDED UNL.IQUIDATED TbTAL UNENCUMBERED DATE DESCRIPTION OR BUDCyE'T'E:D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4220-•130-000 OFFICE SUPPLIES -6/03/92 FROM 001424013oo6j. 2 3 750.00 408.38 5785.88 6950,00 755.74 6/09/92 CONN{i:CTING POINT 5 51'73. 2383 4084 38•-- 6/09/92 CONNECTING POINT 5 5173 408.37 .00 6194.25 6950..00 755.75 6/10/92 XEROX CORPORATION .4 •. 2396 1.19*55 119.515 6194.25 6950.00 636.20 6/16/92 PRINTING PLACE, THE 4 5229 42.85 162.40 6194.25 6950.00 593*35 6/18/92 STEVES OFFICE SUPPLY 4 5392 53.77 216.17 6194*25 6950.00 539.58 6/23/92 ARROW PRINTING COMPA 4 2400 3.21.00 337.17 6194.25 6950.00 418.58 6/:30/92 STEVES OFFICE SUPPLY 5 1095188 5392 53.077-- 6/30/92 C:OACHELL..A VALLEY OFF-' 5 33230-0 2*7.'79 ' 6/30/92 STEVES OFFICE SUPPLY 5 1095188 40.33 6/30/92 . STEVES OFFICE SUPPLY 5. 109 5188A 1:3. 43 6/30/92 POSTNG 7/22 S/B 6/92 25 119.53 283. 40 6395. 33 6950.00 271. 27 FUND- '1 ACCOUNT 4220-130-001 PRINTING 7/01/91 BUDGET FOR 1991•--92 6 500.00 .00 .00 500.00 600.00 6/30/92 PRINTING F't,..ACE: THE 5 9208136 45.79 .00 45.79 500.00 454.21 FUND- 1 ACCOUNT 4220-132-000 SPECIAL DEPARTMENTAL_ SUPPLIES '7/01/91 BUDGET FOR 1991-.92 6 200.00 .00 .00 200.00 200.00 9/17/91 MCDOWEL.L.. AWARDS 5 5799 9.'70 .00 9.70 200.00 190.30 9/26/91 PETTY CASH 5 9941 2,00 .0o 11'.70 200,00 188 : 30 10/02/91 MCDOWEL{_ AWARDS 5 5835 9 . 70 .00 21.-40 200 # 00 178. 60 12/09/91 SULLIVAN PUBLICATION `s I:+EC91 69..65 .00 91.05 200.00 108.95. 6/08/92 SAWYE:R, .DON 5 .00 791.05 200.00 591.05- 6/.30/92 FROM 0014240130001 2 3 750.00 6/30/92 BL.UEPRINTER, THE 5 4010379 24.78 .00 815.83 950.00 134.17 FUND-- 1 ACCOUNT 4220-14:3-'000 EQUIPMENT 2/28/92 C.V.OFr' SUI-.' Ch 0-9748. 2 12 221.65 .00 221,65 .00 221.65- FUND- 1 ACCOUNT 4220-143-100 EQUIPMENT -CAP 7/01 /91 BUDGET FOR 199:1.•-92 6 2500. 00 .00 .0o 2500 # 00 2500.06 8/26/91 COACHE:L LA VA{ LIZY OFF 5 21693 221. 65 00 221.65 2500.00 2278.35 9/03/91 COACHELLA VALLEY OFF 5 21693 221.65-- 9/03/91 9/:3 DEMAND 2 2 221. e55 .00 • 221. 65 2500.00 22'78.. 35 .. 2/2-6/92 TO 42201.30000 2 4 1200.00- ♦ OO 221. 65 1300.00 10*70 . 35 2/28/92 C.V.OF'F SUP Ch �9748 2 1.2 221.65-• .00 .00 1300400 1300400 4/14/92 S'T'OCKWELL 6 BINNEY `:, 10'7.08220 303.52 .00 303.52 1300,00 996.48 FUND- 1 ACCOUNT 4230-101--000 SALARIESt REGULAR 7/01/91 BUDGET FOR 1991-92 6 96606#00 .00 .00 96606.00 96606.00 7/0-5/91'P/R ENDING 7/05/91 6 3541.50 .00 3541.50 96606.00 93064.50 7/1.9/91 P/R ENDING 7/19/91 6 360, .00 .0o 7147.50 96606.00 89458*50 7/26/91 KIRKLAND REIMB SAL 6 40.00-- .00 710'7,q50 96606.00 89498*50 7/31/91 REV ACCRUED PAYROLL.. 2 9 1770.75--- .00 5:336.75 96606.00 91269.25 8/02/91 P/R. ENDING 8/02/91 6 3723*30 .00 9060.05 96606.00 87545.95 8/16/91'P/R ENDING 8/16/91 6 36'75.00 .00 12*735#05 96606.00 83870.95 8/30/91 P/R ENDING 8/30/91 6 36'75.00 .00 16410.05 96606.00 80195.95 9/13/91 P/R ENDING 9/13/91 36 75.00 .00 20085.05 96606.00 76520.95 9/27/91 P/R ENDING *9/27/91 � 3675.00 .00 23760.05 96606.00 72845995 10/11./91 P/R ENDING 10/3.1./91 6 3675,00 .00 2*7435.05 96606.00 69170.95 10/25/91 P/R ENDING 10/25/91 6 3990975 .00 31425.80 96606,00 65180#20' 11/08/91 P/R ENDING i.i./08/91 6 100.00•- 1 1 . 2 3 4 5 4 5 7 6 8 9 7 a 9 12 13 10 14 11 15 12 16 17 3 6 14 19 i 15 21 16 /• 2 17 2 , 5 19 . 2 1 ' 2 3 31 4 5 7 6 9 ' 1 41 q 4 35 3 7 6 51 9 f 4 41 42 (31-352 A P F*, R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 138 e/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION- 17*54*02 --.-TRAN SACI I DNS -- -- BALANCES AND TOTALS TO DATE SRC INVOICE; REI::*-aw ENCUMBERED EXF-'Ehll*.IED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- *1 ACCOUNT 4230-101-000 SALARIESt REGULAR 11/08/91 F*/R.ENDING-11/08/91 6 11./22/91 P/R ENDING 1.1./22/91 6 ll./22/91 P/R -ENDING it/2-2/91. 6 12/04/91 JURY* DUTY--K KIRKLAND 6 1.2/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 12/06/91 6 12/20/91 P/R ENDING 12/20/91 6 1/03/92 P/R ENDING 1/03/92 6 1/17/92 P/R ENDING 1/1.7/92 6 1/31/92 P/R ENDING 1/31/92 6 2A4/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2/20/92 6 .3/13/92 P/R ENDING 3/13/92 6 3/27/92 P/R ENDING 3/2*7/92 6 .4/10/92 P/Fk ENDING 4/10/92 6 .4/24/92 P/R ENDING 4/24/92 6 5/00/92 P/R ENDING 5/0e/92 6 5/13/92 WITNESS FEE I.."DAY 6 5/22/92 P/k ENDING 5/22/92 6 6/OS/92 P/R ENDING 6/05/9.2 6 6/1.9/92 P/R ENDING 6/19/92 6 6/30/92.FROM 4230114010 2 6/30/92 ACCRUED 6/92 PAYROLL 2 FUND- I ACCOUNT 4230-109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991--92 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91. P/R ENDING 6 7/05/93. P/R ENDING. 7/05/91 6 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91 6 7/05/91 P/R ENDING 7/05/91 6 7/19/91 P/R ENDING 7/19/91. 6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING 7/19/91 6 7/19/91 P/R ENDING *7/19/91 6 7/19/91 P/R ENDING 7/19/91 6 7/3.9/91 P/R ENDING *7/3.9/91 6 7/19/91 P/R ENDING *7/19/91 6 *7/31/91 REV ACCR FRINGE BENE 2 8/02/91 P/R ENDING 8/02/91 6 8/02/91. F'/I'-k ENDING El/02/91 6 8/02/91 P/R ENDING 8/02/91 6 8/02/91 P/R ENDING; 8/02/91 6 8/02/91 P/R ENDING 8/02/91 6 8/02/91 P/R ENDING 8/02/91. 6 8/02/91 P/R ENDING 8/02/91 6 C3/1.6/91 P/R ENDING 8/1.6/91 6 8/1.6/91 P/R ENDING 8/16/91 6 8/16/91. P/R ENDING 8/16/9f 6 8/16/91. P/R ENDING 8/16/91 6 E4/1.6/91. P/R ENDING e/16/91. 6 N 42 35 10 e44#00 4101.6,00 3725 * 00 1.00*00- 3725*00 30 * oo.- 3725.00 45 * 75- 3725,00 3725 * 00 3*725 , 00 3725 * 00 3725 * 00 3725 , 00 3725 * 00 3811, 80 T787. 00 3787 * 00 3767,00 35*00--- 3787 o 00 3787 * 00 3787,00 2650*90 247 * 91 261. 46 448.71 71 58*32 290*28 2*30 8*67 59*25 .30.3.03 266.23 8971. 252.42 448.74 2. Z90 662 * 83-- 274 * 89 448,70 8069 60*95 260.63 2*30 3013 * 74 2*30 271*32 257 * 25 60*25- 448#74 00 35050*80 96666.00 61555,20 000 38675.80 96606000 57930.20 *00 38645*80 96606*00 57960*20 *00 42325#05 96606#00 54280*95 *00 46050*05 96606*00 50555*95'. #00- 49775 & 05 96606,00 46830*95 *00 53500*05. 96606*00 43105*95 *00 5*7225*05 96606*00 39380*95 *00 60950*05 96606*00 35655*95 *00 64675*05 96606*00 31930*95 #00 68400*05 96606*00 213205*95 f 00 72211,85 96606*00 24394.15 #00 75998*85 96606*00 20607*15 #00 79785*85 96606*00 16820*15 loo 8*.35'*72*e5 96606900 13033*15 000 E3537*85 96606900 13068#15 loo 87324,85 96606,00 9281*15 loo 911.11,85 96606*00 5494*15 000 94898*85 96606*00 1707*15 *00 .9*7549*75 97450*00 .99*75-- 400 0.00 41.016*00 41016 00 *00 1325*65 41.016- 00 39690 35 *00 2666*33 41016*00 38349*67 *00 2003*50 41016*00 39012*50 #00 3368o40 41016,00 37647.60 1 1 2 2 .. 3 3 4 5. 4 . 6. 5 g 5 10 $ 11 9 12 13 10 14 11 15 12 16 3 La 19 15 21 16 2 17 2 10 _ 5 19 2 21 S 2 4 5 7 6 9 2 3 4 4 35 7 - 6 51 9 40 _ 5 4 41 g 2 3 45 9 46 61 47 46 4 0 1 510, 2 3 71 54 1 3 5 g GL352 A P'F` R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE: 139 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*54*03 T R A N S A C T 1 0 N - S ---- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE -lw REF -ow ENCUMBERED EXf*l:'NDEP UNLIQUIDATE11, TOTAL UNENCUMBERED DATE DESCRIPTION OR -BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- i ACCOUNT 4230-109-000 FRINGE BENEFITS 8/16/91. P/R ENDING 8/16/91 6 8*72 8/16/91 P/R ENDING 8/16/91 6 281*43 *00 4698*41 41016,00 36317*59 8/30/91 P/R ENDING 8/30/91 6 2*30 8/30/91 P/R ENDING 8/30/91 6 271*32 8/30/91 P/R ENDING e/30/91 6 246*77 8/30/91 P/R ENDING 8/30/91 6 257*25 8/30/91 P/R ENDING 8/30/91 6 53*29 *00 5529*34 41016*00 35486,66 9/13/91 P/R ENDING 0/13/91 6 281*43 9/1.3/91 P/R ENDING 9/1.3/91 6 257*25 9/13/91 P/R ENDING 9/13/91 6 60*25 9/13/91 P/R ENDING 9/13/91 6 448.71 9/1.3/91 P/R ENDING 9/1.3/91 6 271.32 9/13/91 P/R ENDING 9/1.3/91 6 8*68 9/13/91. P/R ENDING 9/1.3/91 6 2*30 *00 6859*28 41016900 34156,72 9/'.)7/91 P/R ENDING 9'/2-7/91 6 464*69 9/27/91 P/R ENDING 9/27/91 6 60*25 9/2*7/91. P/R ENDING '9/2*7/91 6 257.25 9/27/91 'P/R ENDING 9/27/91 6 281,43 9/27/91 P/R ENDING 9/27/91 6 8*72 9/27/91. P/R ENDING 9/27/91 6 271,32 9/27/91 P/R ENDING 9/27/91 6 2*30 000 8205,24 41.03.6t00 32010*76 10/1.1/91 P/R ENDING 10/11/91 6 8*68.- 16/11/91 P/R ENDING 10/11/91 6 2.30 10/11/91 P/R ENDING 10/11/91 6 60*25 10/11/91 F'/R ENDING 10/11/91 6 464#67 10/11/91 P/R ENDING 10/11/91 6 257*25 10/11/91 P/R ENDING 10/1.1/91 6 271.32 1.0/1.1/91 P/R ENDING 10/11/91 6 281*43 00 9651*14 41016,00 31464.86 1.0/25/91 P/R ENDING 10/25/91 6 294*63 10/25/91 P/R ENDING 10/25/91 6 8#72 1.0/25/91. P/R ENDING 1.0/25/91 6 464*69 10/25/91 P/R ENDING 10/25/91 6 322*6*7 10/25/91 P/R ENDING 1.0/25/91. 6 64-82 10/25/91 P/R ENDING 10/25/91 6 2 * 30 10/25/91. P/R EMBING 1.0/25/91. 6 279 # 35 #00 10988*32 41016,00 30027 # 68 11./0e/91. P/R ENDING 1.1./08/91 6 2*30 11/08/91 P/R ENDING 11/08/91 6 287*96 11/08/91 P/R ENDING ll./08/91 6 260*75 11/08/91 P/R ENDING 11/08/91 6 11,01 11/08/91 P/R ENDING 11/08/91 6. 275*01 1.1/08/91 P/R ENDING 1.1/08/91 6 60*97 11/08/91 P/R'ENDING 11/08/91 6 464*67 #00 12350*99 41016*00 28665#01 11/22/91 P/R ENDING 11/22/91 6 11*01 11/22/91-P/R ENDING 11/22/91 6 260*75 11/22/91 P/R ENDING 11/22/91 6 60 o 9*7 11/22/91 P/R ENDING 1.1/22/91 6 275:01 11/22/91 P/R ENDING 11./22/91 6 464969 11/22/91 P/R ENDING 1.1/22/91 6 2*30 11/22/91. P/R ENDING 11/22/91 6 287*96 *00 13713,68 41016,00 27302*32 12/06/91 P/R ENDING 12/06/91. 6 464*6*7 1.2/06/91 P/R ENDING 1.2/06/91 6. 60.97 12/06/91. P/R ENDING 1.2/06/91. 6 28*7*96. 1.2/06/91 P/R ENDING 12/06/91 6 2;,30 1 _ 1 2 2 3 3 4 4 5 6 5 7 65 6 9 a J7 9 12 10 13 14 11 �. 15 12 16 • B 14 19 15LO 16 21 2 17 T8 4 19 5 3 6 7 8 9 r ' 1 41 2 3 4 34 5 3 7 8 ' 51 9 4 41 2 43 451, 46 47 61 G. ` 49 so Fs 51 2 45 1 73 36 71 75 GL-352 8/09/92 DATE IJESCRTPTION APPROP.R I.AT ION'LEDGER GENERAL FUND *7/01/91 TO 6/30/92 --BALANCE FORWARD OPT ION— T R A N S A C T 1 0 N S BALANCES AND TOTALS TO SRC, INVOICE -SIP'. REF:*'mw- ENCUMBERED EXPENDED UNLIQUII)ATED TOTAL OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND— I ACCOUNT 4230-109--000 FRINGE BENEFITS 12/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING' 12/06/91 6 1.2/06/91 P/R ENDING f2/06/91 6 12/20/91 P/R ENDING 1.2/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91 P/R ENDING 12/20/91 6 12/20/91. F*/R ENDING 12/20/91 6 1.2/20/91 P/R ENDING 1.2/20/91 6 1/03/92 P/R ENDING 1./03/92. .6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 1./03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92. 6 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1./03/92 6 1/1.7/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1./17/92 6 1/17/92 P/R ENDING 1/17/92. 6 1/1*7/92.P/R ENDING 1/17/92 6 I/1'7/92 P/R ENDING 1/17/92 6 1/17/92 P/R ENDING 1/1.7/92 6 1/1*7/92 P/R ENDING 1/17/92 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING 1131.192 6 1/31/92 P/R ENDING 1/31/92 6 1/31/92 P/R ENDING' 1/31./92 6 1/31/92 P/Fk ENDING 1/31./92 6 2/14/92 P/R ENDING 2/1.4/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92. 6 2/14/92.F'/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/14/92 P/R ENDING 2/14/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92. 6 2/2e/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/28/92 6 2/29/92 P/R ENDING 2/28/92 6 3/13/92 P/R ENDING 3/13/92 6' 3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 P/R ENKITNG 3/13/92 6 3/13/92 P/R ENDING 3/13/92 6 3/1.3/92 P/R ENDING 3/13/92 6 3/13/92 P/R ENDING 3/1.3/92 6 3/13/92 P/R ENDING 3/13/92 6 3/2*7/92 P/R ENDING 3/27/92 6 3/2*7/92 P/R ENDING 3/2*7/92 6 3/27/92 P/R ENDING 3/27/92 6 275*01 260.75 11*01 207,96- 60 * 9"? 2*30 260 * 75 275,01 464.69 11*01 287,96 2#30 18*66 2*75*01 260. 75 7137,03 60*97 260*75 290.72 78*7 * 06 2*30 2*75 * 01 18*66 60*97 2 *'30 255 * 74 a4.01 275*01 260 *75 260*75 275*01 290 *72 787.03 is *66 60*97 2*30 275*01 2*30 182.48 60*97 260*75 707,06 18*66 260 * 75 838011 6*28 60 * 9*7 2*30 275*01 182*48 838 * 16 6*30 62*23 PAGE 140 17*54*03 DATE UNENCUMBERED BALANCE too 15076 0 315 4101.6,00 #00 16439'004 41016#00 000 18131,72 41016*00 *00 19927,19 41016*00 *00 20675*00 41016*00 *00 22370*44 410169'00 #00 23957#67 41016,00 a 400 25503*5*7 41016*00 05939465 24576.96 22884,28 21188*81 20341.00 18645*56 17058 33 15432,43 2 2 3 3 4 5 4 5 � 7 6 0 9 7 10 0 11 9 12 13 10 14 11 15 12 16 17 3 1a 14 19 15 - .21 16 2 17 - 2 10 19 21 2 3 31 4 5 3 r 7 2 3 4 ' 35 7 6 5 9 40 4 i 2 3 - 4 5 443 _ 61 47 48 4 S 0 3 71 3 5 6 i GL352 8/09/92 DATE DESCRIPTION A 1::' P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 141 7/01/91 TO 6/30/92 -)iALANCE FORWARD OPTION-- 17*54*04 T R A N S A C T 1 0 N S BALANCES ' AND TOTALS TO DATE SRC, INVOICE:4'r REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-. I ACCOUNT 4230-109-000 FRINGE BENEFITS 3/27/92 P/R ENDING- 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 3/2*7/92 P/R ENDING 3/27/92 6 3/27/92 P/R ENDING 3/27/92 6 4/1.0/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/10/92 6 4/10/92 P/R ENDING 4/1.0/92 6 4/1.0/92 P/R ENDING 4/10/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 F*'/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92. Id, 4/24/92 P/R ENDING 4/24/92 6 5/08/92 P/R ENDING 5/08/92 6 .5/08/92 P/R ENDING 5/08/92 6 5/0e/92 P/R 'ENDING 5/00/92 6 5/08/92 P/R ENDING 5/0e/92 6 5/08/92 P/R ENDING 5/08/92 6 5/08/92 P/R ENDING 5/08/92 6 5/0(3/92 P/R ENDING 5/08/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/2.2/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6, .5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING. 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 6/i9/92,r-'/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/1.9/92 6 6/19/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 .6/19/92 P/R ENDING 6/1.9/92 6 6/19/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 6/30/92 ACCRUED 6/92 PAYROLL 2 35 6/30/92 Cl-LAR 92/93 FRINGE: 2 49 FUND--- I ACCOUNT 4230--110--000 ADVERTISING -LEGAL & PUBLICITY 7101191 BUDGET FOR .1.991 92 6 250400 FUND- I ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/91 BUDGET FOR 1991-92 6 15000000 266.83 281.42 '2.-,50, 186,25 838411 265*09 279.59 6*28 61,87 2*30 105,17 185*1*7 838.15 6*30 265.09 6.1 9*7 279 59 2*30 .265.09 279 * 59 61*87 105 * 17 2*30 838.11. 6,28 265.09 2*79 * 59 6,30 185.17 61.87 2,30 838,15 8*18 61 * 8*7 2*30 265 * 09 279.59 185 * 17 838011 8*19 61 , 8*7 265909 279*59 2*30 185 * 17 938.15 11.22,06 567*89 *00 2722*7*06 000 28865*47 * 00 000 000 v Xl 000 *00 .00 *00 30503*94 32142 * 35 33*7130 82 35421 r 13 37061 * 49 38*751 * 44 000 000 41016.00 41016.00 41016*00 41.016.00 41016,00 41.016.00 41016 00 41016,00 250*00 15000,00 v 13788*94 12150*53 10512*06 8873965 7235*IB 5594 * 8*7 3954*51 2264*56 250*00 1.5000*00 t 1 1 2 2 3 3 4 4 5 6 6 7 9 • 11 9 12 10 13 14 11 15 12 t 16 3 17 8 14 19 15 16 21 2 17 _. 2 4 2 21 2 3' 31 4 _ 6 41 7 9 2 3 34 5 3 4 7 8 . o ` S1 • 5 2 43 44 45 46 61 7 2 6 9 0 51 2 71 54 5 t 3 6 ' 5 OL352 (3/09/92 DATE DESCRIPTION APF-`R0PR.IA.TION.LE]1,GER GENERAL FUND PAGE 142 -7/01/91 TO 6/30/92 .-BALANCE FORWARD OPTION-- 17 # 54 * 05. T R A N S A C T 1 0 N. S BALANCES AND TOTALS 'TO' DATE 7- SRC INVOICE,8w- REF-4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- i ACCOUNT 4230-111-000 CONTRACT SERVICES 8/27/91 WIL - LDAN ASSOCIATES 5 11000175 474900 *00 474#00 15000 * 00 14526.00 9/03/91 WIL.L.DAN ASSOCIATES 5 1'1000175 474o00--- 9/03/91 9/3 DEMAND 2 2 4*74 * 00 *00 474.60 15000,00 3.4526#00 10/25/91. WILL-DAN ASSOCIATES 5 11000180 777"7* 25 *00 8251*25 15000,00 6748.75 1.2/20/91 CAL WEST ENGINEERING 5 2 1812*35 400 10063*60 15000*00 4936.40 1/1.3/92 WILL.DAN (%.ssa.ciATEc.3 5 4004189- 1359-,89 000 11423#49 I5000*00 3576*51 2/21/92 CAL WEST ENGINEERING' 5 :5 1357 9 50 too 12780*99 15000*00 2219,01 5/01/92.FROM 001420011301.0 2 11 2900#00 5/01/92 FROM 0014203.144000 2 11 2500*00 *00 12780 * 99 20400*00 7619.01 5/15/92.FROM 00142001.13010 2 16 750000 5/15/92 FROM 001420114ZI00 2 16 75U.00 *00 1. 2780.99 21900*00 9119001 6/05/92 CAL WEST' ENGINEERING 5 123134 3513 97 too 16294,96 21900*00 5605*04 6/30/92 CAL' WEST ENGINEERING 5 11 5604.!5, 3 too 21899*49. 21900*00 *51 FUND- I ACCOUNT 4230-1.14--010 PUBLICATIONS/DUES -7/01/91 BUDGET FOR 1991--92 6 1150#00 400 000 1150400- 1150*00 7/30/91 ICBO 5 C63943- 63*54 *00 63*54 1150400 1086*46 to/01/91 ICBO 4 2235 682,05 682.05 63.54 1150000 404*41 12/13/91 FROM 014202143100 2 3 200*00 692*05 63*54 1350*00 604#41 1.2/J.8/91 IiA#P.M*O. 4 2288 33*40- 12/18/91. ICBO 4 2289 317*86 1033*31 63*54 1350*00 253*15 12/20/91 ICBO 5 91196 2235 682 12/20/91 ICBO -5 91196 620*27 1.2/20/93. ICBO 5 91.740 75*00 351*26 7513*01 1350000 239*93 12/31./91 PROM 0014202143100 2 2.1. '700,00 351*26 758*81 2050,00 939.93 1/13/92 INTtL. CONE OF BLDG 0 5 C96572 64*95 351.26 823*76 2050,00 874*98 1/14/92 ICBO 5 C99393 2289 317#86- 1/14/92 ICBO 5 C98393 319*29 1/14/92 INTL. ASSOC P AND M 0 5 10229 33*25 33*40 11 *76,30' 2050*00 -840*30 -3/30/92 FROM 0014230130001 2 13 200*00 33*40' 1176.30 2250*00 1040*30 4/02/92 ICBO 5 169414 209*19 33*40 1385*49 .2250*00 83111.1 4/23/92 FROM 0014200113000 2 9 1.15*00 4/23/92 CALIFORNIA BUILDING 4 236*7 11.5*00 148*40 1385*49 23,65 * 00 83111.1 5/11/92 CAI-irrmNIA BUILDING 5 APR92 2367 115,00-- 5/1.1/92 CAI IFORNIA BUILDING' 5 APR92 115000 33*40 1.500 *-49 2365,00 831,11 5/14/92 ].**A*F'*M*Gb 4 2288 33#40-- too 1500,49 2365*00 864 * 51 5/27/92 QUINLAN PUBI...ISHING C 5 MAY92 59*79 400 1560 o 2*7 2365*00 804 *73 5/31/92 FROM 00142001.30001 2 10 50#00 t. 5/31/92 FROM 0014230130001 2 1.0 100000 *00 1560 * 2*7 2515*00 954#73 6/30/92 TO 4230101000 2 42 844,00-- 6/30/92 POSTNO 7/22 S/D 6/92 2 25 38.70 000 159e.97 1671 * 00 72.03. FUND- I ACCOUNT ''4230-116--000 RENT#OFFICE, 7/01/91 BUDGET FOR 1.991--92 6 3300000 *00 too 3300*00 3300000 7/16/91 SCOTSMAN GROUP INC 1, 1: 5' SMC4260*791 '5942 255*60 *00 255*60 3300*00 3044#40 8/lV5/91 SCOTSMAN GROUP INC, T' 5 6010 255*60 too 511*20 3300*00 2*788 * 80 9/23/91 scoTSMAN GROUP INC: tT 5) 9939 255*60, too 766.80 3300*00 2533#20 1.0/14/91 SCOTSMAN GROUP INC*T 5) 10184 258*60 00 1025,40 3300*00 2274#60 11/15/91 SCOTSMAN GROUP I NC tT 5 10464 2T; E3 * 6 0 400 3.2134#00 3300,00 2016*00 1.1/21/91 SCOTSMAN GROUP INC: tT 5 NOV91 6*00 *00 1290*00 3300,00 2010*00 1/1.4/92 SCOTSMAN GROUP INC 11 T 5 10e55 258*60 *00 1.548*60. 3300*00 1751.40 I./iS/92 SCOTSMAN GROUP INC,T 5 10948 258.60 too 1907*20 3300*00 1492*80 2/14/92 SCOTSMAN GROUP INCPT 5 1.1178 258*60 *00 2065,80 3300*00 1234 *'20 G 6 1 2 2 3 3 4 5 4 6 5 7 6 � 6 7 0 9 12 13 10 14 11 15 16 12 ' 17 3 18 14 9 15 21 16 2 17 18 � • 5 19 21 2 3 31 4 5 3 7 9 435 1 2 3 34 36 7 ; 8 51 9 5 5 4 2 - 5 3 4 4 61 8 49 1 2 3 71 54 3 5 G GL.352 A P P R 0 P R I A T 1 0 N 1. E Lt. G E R GENERAL. FUND PAGE 143 8/09/92 7/01/91 'TO 6/30/92 -BALANCE FORWARD OPTION- 17,54 05 T R A N S A C T 1 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE-lw- REF-lr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4230-1.16-000 RENTtOFFICE 3/13/92 SCOTSMAN GROUP INCtT 5 11456 258 # 60 00 2324*40 3300*00 975*60 5/14/92 SCOTSMAN GROUP INCT 5 1.2223 258*60 *00 583.00 3300*00 717,00 6/16/92 SCOTSMAN GROUP INC.T 5 258*60 *00 2841460 3300*00 458o40 6/30/92 CLEAR PREPAID RENT 2 .1.2484 19 256*20 *00 3097.80 33.00 * 00 202*20 FUND- I ACCOUNT 4230-117-000 TRAVEL & MEETINGS BUDGET FOR 1991--92 6 13020,00 *00 000 13020*00 13020*00 7/05/91 P/R ENDING 7/05/91 6 4130*00 7/05/91. LE BARON HOTEL. 5 2S23 324#50 7/05/91 CALIFORNIA BUILDING 5 2824 360*00 000 1164*50 13020*00 11855050 *7/19/91 P/R ENDING 7/1.9/91 6 .480*00 000 1644*50 13020*00 11375#50 7/31/91 REV ACCRUED PAYROLL 2 9 240*00-- 4100 1404*50 13020*00 11615#50 (3/02/91 P/R ENDING e/02/91 6 4e0*00 *00 1884,50 13020*00 11135#50 8/16/91 P/R ENDING *8/1.6/91 6 480*00 *00 2364*50. 1.3020#00 10655*50 8/20/91 COMM. .IMP. MANAGEMEN -5 AUG91 390*00 8/20/91 HAROLD, MARK 5 AUG91 1.1.4*02 000 2868.52 13020*00 10151,48 9/13/91 P/R-ENDING 9/13/91 6 480 * 00 *00 3348*52 13020,00 9671*48 9/16/91 COMM IMP MNGT GROUP 6 390 * 00-- *00 .2959*52 13020*00 10061.9 48 9/27/91 P/R ENDING 9/27/91. 6 480*00 *00 3438*52 13020,00- 9581#48 10/11/91 P/R ENDING 10/11/91 6 -480#00 *00 3918.52. 13020900 9101*48 10/25/91 P/R ENDING 10/25/91 6 - 480,00 too 4398*52 13020*00 8621,48 11/08/91. P/R ENDING I 1 /08/91 6 480*00 *00 4878*52 13020#00 9141.48 11/1.2/91 CALIFORNIA Buyi-DINd 5- NOV91 50*00 900 4928#52 13020*00 8091. 48 11/22/91 P/R ENDING 11/22/91 6 480*00 too 5408#52 13020,00 '7611 9 48 1.2/06/91.. P/R ENDING 12/06/91 6 480*00 too 5988*52 13020,00 3131 * 48 12/20/91 FROM 0142021.43100 2 7 300.00 1.2/20/91 P/R ENDING 12/,iO/91 6 480*00 000 6368*52 13320*00 6951. * 48 12/30/91'SO CA, SOIL & *rr--:s*T*.ING 5 DEC'91 300#00 too 6668*52 13320*00 6651*48 1/03/92 P/R ENDING 1/03/92 6 480.00 *00 7148#52 13320*00 6171,48 1./07/92 SO CA SOIL & TESTING 5 BEC91 10793 300*00- 1/07/92 COACHELLA VALLEY ICB 5 DEC91 10968 300*00 *00 '7148#52 13320900 6171*48 1/13/92 CALIFORNIA BUILDING 5 DE'C91 260*00 *00 7408 *52 13320*00 5911. 48 1/1.7/92 P/R ENDl:NG 1/17/92 6 480*00 400 7e88*52 13320*00 5431948 2/1.4/02 P/R ENDING 2/1.4/92 6 480*00 *00 8368*52 13320*00 .4951.48 2/28/92 P/R ENDING 2/29/92 6 .480*00 *00 9948#52 13320*00 4471*48 3/13/92 P/R ENDING 3/13/92 6 400.00 *00 9328#52 13320#00 3991.48 3/27/92 P/R ENDING 3/2*7/92 6 480*00 too 9808#52 13320#00 3511*48 4/10/92 P/R ENDING 4/1.0/92 6 480*00 000 1.0288*52 13320*00 3031948 4/24/92 P/R ENDING 4/24/92 6 480*00 *00 10*768*52 13320*00 2551.48 5/08/92 P/R ENDING 5/08/92 6 480#00 5/08/92 PETTY CASH 5 12085 9*24 *00' 11256*76 13320*00 2063*24 5/13/92 MILEAGE L-DAY 6 33*60- *00 1 ' 1223*16 13320*00 2096.84 5/22/92 P/R ENDING 5/22/92 6 490*00 000 11703*16 13320*00 1616#84 5/2*7/92 ANDLRSON TRAVEL S ERV 5 25606 90000 #00 11793#16 13320*00 1526*84 6/05/92 P/R ENDING 6/05/92 6 480*00 too 122*73,* 1.6 13320*00 1046*84 6/19/92 P/R ENDING 6/19/92' 6 480.00 *00 12753#16 13320*00 566*84 6/30/92 ACCRUED 6/92 PAYROLL 2 35 336+00 *00, 1.3089916 13320oOO 230#94 FUND- I ACCOUNT 4230--130-001 PRINTING 7/01/91. BUDGET FOR 1.991-92 6 800*00 *00 000 800*00- sooloo 7/30/91 ARROW PRwrimj COMPA 5 41089 2085 616*63- *7/30/91 ARROW PRINTING cbMPA 5 41099 665#62 616 * 63--- 665#62 800*00 75190.1 7/31/91 ARROW PRINTING COMPA 4' 2085 616.65 . 2 a� rT ti 31 C c GL.352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE 144 8/09/92 7/01/.91 'TO 6/30/92 -BALANCE FORWARD OPTION- 17*54,06 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE' SRC INVOICE0 REFJwL ENCUMBERED EXPENDED UNL I (lU I DATED 'TOTAL. UNENCUMBERED ri6TE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230--130-001 PRINTING 7/31/91 ARROW PRINTING 2 REV ENCUMB 5 61.6*63- *00 48*99 800.00 751*01 9/1'7/91 PRINTING PLACE, 5 911343 42*57 *00 91.56 800000 708*44 11./27/91 ARROW PRINTING COMPA 4 .4275 100*20 100*20 91#56 800000 608*24 1.2/09/91 PRINTING PLACE, THE 4 1,5293 45*80 12/09/91 PRINTING PLACE, THE 4 5295 45*79 191*79 91*56 800*00 516 * 6,-; 1/14/92 PRINTING PLACE, THE 5 912123 5293 45 * So- 1/14/92 PRINTING PLACE.* THE 5 912123 .5295 45 * *79-- i/14/92 PRINTING PLACE, THE .5 912123 45*80 1/14/92 PRINTING PLACE# THE 5 912123 45 100*20 183*15 000000 516*65 -2/26/92 ARROW PRINTING COMPA 4 2085 616 # 63-- 516#43-- 183*15 800*00 1133,28 3/25/92 ARROW PRINTING COMPA 5 41BOB 42*75 100,20-- 3/25/92 ARROW PRINTING COMPA .5 41808 100o21 616 # 63--n 283*36 900#00 1133*27 3/30/92. 1*0 001.423011.401.0 12. 13 200*00-- 616*63- 283*36 600*00 933*27 4/23/92 ARROW PRINTING COMPA 4 4166 122*94. 493 * '79-!- 283.36 600,00 810*43 5/04/92 ARROW PRINTING COMPA 4 20435 616*63 1.22*84 283.36 600,00 193.80 5/27/92 ARROW PRINTING COMPA 5 50'50 1 4166 122*84.... 5/27/92 ARROW PRINTING COMPA 5 50501 1.22,84 .00 406*20 600,00 193.80 -5/31/92 TO 4230114010 .2 1.0 100*00.- *00 406*20 500*00 93*80- 6/30/92 FROM 4230132000 2. 42 115*00 6/30/92 ARROW PRINTING COMPA 5 49504 '208#50 *00 614*70 615900 030 FUND- I ACCOUNT 4230--132--000 SPECIAL DEFT. SUPPLIES 7/01/91. BUDGET FOR 1.991-92 6 250*00 *00, 000 250,00 250#00 10/17/91. ICBO 4 224*7 33*e9 33*89 *00 250*00 216*11 11./06/91 ICBQ 5 C85624 2247 33*89-- 11/06/91 ICBO 5 C85624 55.86 *00 55 * 96 250.00 194*14 11/22/91 STOCKWELL & BINNEY 4 4276 26,40 26*40 55*96 250*00 16*7 12/04/91 STOCKWELL- & BINNEY 5 10458840 4276 26,40- 1.2/04/91 STOCKWEI.-L & BINNEY 5 10458840 21*19 *00 77 * 05 250*00 172,95 2/1.8/92 STOCKWELL & BINNEY 4 4223 67 * 24 67*24 77,05 250*00 105 9 '71 2/25/92 STOCKWELL & BINNEY 5 10620931 4223 6"7* 24--- 2/ , 25/92 STOCKWELL. & RINNLY 5 10620931 34*29 00 111*34 250*00 138*66 3/09/92 STOCKWELL- & BINNEY 5 10620932 34*29 *00 145*63 250*00 104.37 5/13/92 STOCKWELL & BINNEY 4 4*700 15*71 15,71 145*63 250*00 88*66 5/27/92 STOCKWEI I & BINNEY .5 10848950 4*700 15 7 1 5/27/92 STOCKWELL & BINNf.:Y 5 10948950 14*47 .900 160,10 .250*00 89990 5/31/92 FROM 00142001.30001 .2 10 150000 000 160*10 400,00 239#90 6/09/92 VONS. 15 MAY92 6*51 *00 166,61 400**00 233*39 6/30/92 TO 4230130001 2 42 115*00--- *00 166*61 285*00 119*39 FUND- I ACCOUNT 4240-101-000 SALARIESt REGULAR 7/01/91 14LIDGE-T FOR 1991-92 6 225167. 00. *00 00 225157*00 225157,00 7/05/91.' P/R ENDING 7/0'5/91 6 6712*50 .*00 6712,50 225157.06 218444.50 7/19/91 P/R ENDING 7/19/91 6 8493*00 *00 15205*50. 225157,00 209951450 7/31/91. REV ACCRUED PAYROLL 2 9 3356*25--- #00 1.1849*25 225157#00 213307 # 75 8/02/91 P/R ENDING 8/02/91 6 7939o40 *00 19788*65 225157,00 205368,35 .8/16/91 P/R ENDING 8/16/91 6 8655*00 400 28443*65 22515*7*00 196713.35 8/30/91. P/R ENDING 8/30/91 6 .9655*00 #00 3*7098*65 225157*00 188058.35 9/13/91 P/R ENDING 9/1.3/91 6 (3504.60 *00 45603,25 225157*00 179553 9/27/91 P/R ENDING 9/27/91 6 8655.06 400 54258*25 .225157*00 1*70898#*75 10/11/91. P/R ENDING 10/1.1/91 6 857:21 * 10 *00 62830*35 225157*00 1.62326,65 10/25/91. P/R ENDING 10/25/91 6 8655*00 too 71485*35 225157:06 153671,65 11/08/91. P/R ENDING 11/08/91 6 9782*50 000 80267*e5 22515'7*00. 144889915 2 2 3 3 4 4 5 6 s • 7 6 9 9 10 a 9 12 10 13 14 11 15 12 16 3 17 " 8 14 19 1s 16 21 2 19 19 • 2 21 2 S 3 31 4 S _ 3 3 7 9 9 31 41 2 3 34 35 3 37 Si 9 40 - 5 4 41 2 3 433 44 S ae 0 s1 . -2 3 71 54 5 73 6 I GL352 APPROPR'I AT ION L E D 0 E R GENERAl FUND PAGE 145 8/09/92 7/01/91 TO 6/30/92 M FORWARD -BALANCE OPTION- 17*54*06 T- R A N S A C T 1 0 N S 'ES BALANC AND TOTALS TO DATE SRC INVOICE-*W* REF-mr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. -UNENC UMBERED KtATE 60 *.-MR I vr I ON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- I ACCOUNT 4240-1*01-000 SALARIES, REGULAR 11/22/91 P/R ENDING .1.1/22/91 6 8730*00 #00 88997 * 05 225157*00 136159.15 12/06/91 P/R ENDING 1.2/06/91 6 13730*00 *00 97727 * 135 22515*7*00 127429.15 12/20/91 P/R ENDING 12/20/91 6 9730,00 *00 10645*7 * 85 22515*7*00 118699*15 1/03/92 P/R ENrkING 1/63/92 6 8927*40 *00 115385*25 225157*00 109771 * 75 1/17/92 P/R ENDING 1/17/92 6 8824.00 too 3.24209425 225157*00 100947,75 1/31/92 f**/R ENDING 1/31/92 6 8931*90 #00. 133141#15 22515*7*00 92015985 2/14/92 P/R ENDING ' 2/14/92 6 9207*80 .00 142348*95 225157*00 82808 * 05 2/28/92 P/R ENDING 2/28/92 6 9361*10 000 :L51*710*016 225157*00 73446,95 3/13/92 P/R ENDING 3/1.3/92 6 7422*00 too 159132*05 2251.57 * 00 66024 * 95 3/27/92 P/R ENDING 3/27/92 6 7422900 *00 166554*05 22515*7*00 58602995 4/10/92 P/R ENDING 4/10/92 6 '7422*00 #00 173976*05 225157,00 51180.95 4/24/92 P/R ENDING 4/24/92 6 7422*00 000 181398*05 225157*00 43758.95 5/08/92 P/R ENDING 5/08/92 6 7422*00 #00 188820.05 225.1.57*00 36336*95 5/22/92 r.*,/R ENDING 5/22/92 6 7422*00 #00 196242405 '2251.57* 00 28914.9 .6/05/92 P/R ENDING 6/05/92 6 7422,00 *00 203664*05 225157 0 00 21492.95 6/19/92 P/R ENDING 6/1.9/92 6 7422,00 000 2.1.10e6.05 225157*00 140*70 *9' 6430/92 ACCRUED 6/92, PAYROLL 2 35 51.95940 100 .216281*45 22515*7*00 8875 0 55 FUND- I ACCOUNT 4240--l.09--000 FRINGE BENEFITS -7/01/91. BUDGET FOR 1991-92 6 73844.00 *00 too 73844*00 73944*00 7/05/91. P/R ENDING 7/05/91. 6 7*95 P/R ENDING 7/05/91. .6 2*30 7/05/9.1 P/R ENDING 7/05/91. 6 '74 * 84 7/05/91 P/R ENDING 7/05/91 6 .495*58 7/05/91 P/R ENDING 7/05/93. 6 469.88 - 7/05/91 P/R ENDING 7/05/91. 6 268*98 7/05/91 P/R ENDING ' 7/05/91 6 706*71 *00 2026*24 73844*00 71817 *76 7/19/91 P/R ENDING 7/19/91 6 594*51 7/19/91 P/R ENDING 7/19/91 6 1.00*25 '7/1.9/91 P/R ENDING 7/1.9/91 6 7*95 7/19/91 P/R ENDING 7/19/91 6 706.75 7/19/91 P/R ENDING. 7/19/91 6 354*65 -7/19/91 P/R ENDING 7/19/9.1 6 627*05 7/19/*91.P/R ENDING 7/19/91. 6 3*45 00 4420*B5 73844 00 6942ZJ. 15 7/31/91 REV-ACCR FRINGE: BENS' 2 10 10131* 12--- #00 3407**73 8/02/91 P/R ENDING 8/02/91. 6 327*69 (3/02/91 P/R ENDING 8/02/91 6 596*18' 8/02/91 P/R ENDING 8/02/91 6 7*95' 8/02/91 P/R ENDING 8/02/91 6 706*72 8/02/91. IP/R ENDING 8/02/91 6 88.23 8/02/91 P/R ENDING 8/02/91 6 3*45 8/02/91 P/R ENDING 8/02/91 6 555976 too 5683#71 73944*00 68160 29 8116191 P/R ENDING 8/16/91. 6 321*78 C-3/16/91 P/R ENDING 8/16/91 6 605*85 8/16/91 P/R ENDING; 8/16/91 6 '706 * 75 (3/16/91 P/R ENDING 8/16/91 6 3*45. 8/16/91 P/R ENDING 8/16/91 6 639*01 8/1.6/91 P/R ENDING 8/16/91 6 7*95 8/16/91 P/R ENDING 8/16/91 6 100*25 too 8068*75 73844,00 .65775#25 8/30/91 P/R ENDING 8/30/91 6 321*78 8/30/91 P/R ENDING 8/30/91 6 100025 8/30/91 P/R ENDING 8/30/91 6.. 3*45 8/30/91 P/R ENDING . 8/30/91 6 605.85 3 4 4 6 6 6 7 6 8 7 9 10 B 9 12 10 13 - 14 11 15 12 16 3 17 g 14 19 16 20 16 21 l2 2 4 19 20 21 2 3 4 3 6 7 g 9 2 3 4 36 3 8 61 9 " 6 41 4 2 3 _ 4 6 46 61 47 2 t 4 9 0 1 - 2 3 71 4 5 3 4t / GL-352 A F., P R 0. P R I A T 1 0 N L E D G I- R GENERAL FUND PAGE 146 8/09/92 *7/01/91 TO 6/30/92 --BALANCE FURWARD.OPT ION- 17#54*07 T R A N S A.C*T' I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE; REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 FRINGE BENEFITS 8/30/91 t'/R ENDING 8/30/91. 6 .639*01 #00 9,739. oc? 73844*00 64104,91 9/13/91 F'/R ENDING 9/13/91 6 10#60 9/13/91 P/R ENDING 9/13/91 98*07 9/13/91 P/R ENDING 9/13/91 .6 6 3#45 9/1-3/91 F'/R ENDING 9/13/91 6 595*32 9/13/91 F'/R -ENDING 9/13/91 6 627#91 9/1.3/91 P/R ENDING 9/13/91. 6, 320#35 -9/13/91 P/R ENDING 9/13/91 6 835#72- 000 12230#51 73844,00 61613.49 9/27/91 P/R ENDING 9/21/91 6 891#65 9/27/91 P/R.ENDING 9/2*7/91 6 3.45 9/27/91 P/R ENDING 9/27/91 6 605*85 -9/27/91 P/R ENDING 9/27/91 6 639#01 .9/27/91 P/R ENDING 9/2*7/91 6 321.7e 9/27/91 F,/R ENDING 9/27/91 6 10#60 9/27/91 P/R ENDING 9/27/91 6 100#25 000 14803#10 73844#00 59040*90 1.0/11/91 F,/R ENDING 10/11/91 6 318922 1.0/11/91 P/R ENDING 10/11/91 6 891*60 1.0/11/91 P/R ENDING 10/11/91 6 10,60 10/1.1/93. P/R ENDING 10/11/91 6 99#05 10/1.1/91 P/R ENDING 10/11/91 6 3#45 10/11/91 P/R ENDING 10/11/91 6 600#05 10/11/91* F:,/R ENDING 1.0/1.1/91 6 632#89 000 17358#96. 73844#00 56485 04 10/25/91 P/R ENDING 10/25/91 6 991,65 1.0/25/91 P/R ENDING 10/25/91 6 10#60 10/25/91 F'/R ENDING 10/25/91 6 1.00,25 10/25/91. P/R ENDING 10/25/91. 6 3*45 10/25/01 P./R ENDING 10/25/9,1 6 321*78 10/25/91 P/R ENDING 10/25/91 6 605#85 10/25/91 P/R ENDING 10/25/91 6' 639#01 *00 19131*55 73844*00 .53912#45 11/08/91 P/R ENDING 11/08/91 6 648#43 ii/oe/gi P/R*ENDING 11/08/91 6 322#99 11/08/91 F:,/R ENDING 11/08/91. 6 .891*60 1-1/08/91 P/R ENDING ii/oe/gi 6 13#44 .1.1/0.8/91 P/R ENDING 11/08/91 6 3,45* 11/08/91. P/R ENDING 11/08/91 6 614#78 1.1/00/91 P/R ENDING -11/08/91 6 1.02#10 *00 22528.34 '73844'* 00 51315#66 1. 1/22/91 P/R ENDING 1.1/22/91 6 644#55 * 1.1/22/91 P/R ENDING 11/22/91 6 .101. *34 11/22/91 P/R ENDING 11/22/91 6 611*10 11/22/91 P/R ENDING 11/22/91. 6 1.3*44 11/22/91 P/R ENDING 11/22/91 6 322*49 .11/22/91 P/R ENDING 11/22/91 6 3*45 11/22/91 P/R ENDING 11/22/91 6 891,65 #00 25116#36 73844.00 4872*7 # 64 12/06/91 P/R ENDING 1.2/06/91 6 891*60 12/06/91 P/R ENDING 12/06/93. 6 13,44 12/06/91flP/R ENDING l'2/06/91 6 101#34 1"2/06/91 P/R ENDING 12/06/91 6 3#45 1.2/06/91 P/R ENDING 1,'-)/06/91 6 611*10 1.2/06/91 F'/R ENDING 12/06/91. 6 644#55 12/06/91 P/R ENDING 12/06/91 6 322,49 .00 27704 3Z 73844#00 46139; 67 12/220/91 P/R ENDING 1.2/20/91 6 891#65 1.2/20/91. P/R ENDING 12/20/91 6 644#55 1.2/20/91 F'/R ENDING 1.2/20/91 6 13#44 1 1 2 2 3 9 4 4 5 6 5 7 6 I 6 7 9 p 1 s 16 21 2 17 r 2 16 r 4 2 1 . 2 3 31 4 5 _ 3 7 9 1 41 2 3 4 ' r 35 3 . 6 ' ' S1 9 40 5 r 4 41 2 ' 43 4 s 46 47 -- - - - - - --- 3 B- . p 51 2 3 71 54 6 GL:352 A P P R U P R I A T I U N L E D G E R GENERA{._ FUND PAGE: 147 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17.54 , 08 -- -_ - T R A N 5 A C: T I U N. S - - - - - BALANCES ANDT():i'A{._5 'TO DATE •- -- -- - - SRC INVOICE-1w- REFS E:NCUMBE:RED EXPENDED. UNLIQUIDATE:D TOTAL UNENCUMBERED DATE DE.SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4240•-109•-000 FRINGE BENEFITS 12/20/91 P/R ENDING 12/20/91 6 ti� 3.45 12/20/91 P/R ENDING 12/20/91 6 101.34 12/20/91 P/R ENDING : J.2/20/91 6 611.10 1.2/2O/91 P/R ENDING 12/20/93. 6 3 2.49 .00 30292,35 '73844.00 43551,65 1/03/92 P/R ENDING 1/03/92 6 3.45 1/03/92 P/R ENDING 1/03/92 6 891.60 1/03/92 P/R ENDING 1/03/92 6 659.12 1/03/92 P/R ENDING 1/03/92 6' 624.92 1/03/92 P/R ENDING 1/03/92 6 13.44 1/03/92 P/R ENDING 1/03/92 6 104.21 1/03/92 P/R ENDING 1/03/92 6 330.99 .00 32920.07 '73844,00 40923.93 1/17/92 P/R ENDING 1/17/92 6 3.45 1/17./92 P/R ENDING 1/17/92 6 651.49 ' 1/17/92 P/R ENDING 1/3.7/9.2 6 329960 1/17/92 P/R ENDING 1/17/92 6 13.44 1/17/92 P/R ENDING 1/17/92 6 617.68 1/1.7/92 P/R ENDING 1/17/92 6 891.65 1/17/92 P/R ENDING 1/17/92 6 102.71 .00 :35530.09 73844.00 38313.91 1/31/92 P/R ENDING 1/31/92 6 104.27 1/31/92. P/R ENDING -1/31/92 6 625.23 1/31/92 P/R ENDING 1/31/92 6 3.45 1/31/92 P/R ENDING 1/31/92, 6 659.46 1/31/92 P/R ENDING 1/31/92' 6 334.28 .00 37256.78 73844,00 36587,22 2/14/92 P/R ENDI(qG 2/14/92 6 346.26 .2/14/92 P/R ENDING 2/14/92 6 891.60 2/1.4/92 .P/R ENDING 2/14/92 6 13.44 2/14/92 P/R ENDING 2/14/92 6 108.28 2/14/92 P/R ENDING 2/14/92 6 644.55. 2/14/92 P/R ENDING 2/14/92 6 3.45 2/14/92 P/R ENDING 2/14/92 6 679.83 .00 39944.19 73844000 33899.81 2/20/92 P/R ENDING 2/28/92 6 101.75 2/28/92 P/R ENDING 2/28/92 6 :3.45 2/28/92 P/R ENDING 2/28/92 6 791.33 2/29/92 P/R ENDING 2/28%92 6 13.44 2/28/92 P/R ENDING 2/28/92 6. :334.95 2/28/92 P/R ENDING 2/28/92 6 607.96 .��/28/92 P/R ENDING 2/28/92 6 641.24 .00 42438.31 73844.00 31405,69 3/13/92 P/R ENDING 3/13/92 6 3.45 3/13/92 P/R ENDING 3/13/92 6 322.12 3/13/92 P/R ENDING 3/13/92 6 13.44 3/i.3/92 P/R ENDING 3/13/92' 6 82.38 3/13/92 P/R ENDING 3/13/92 6 595.28 3/13/92 P/R ENDING 3/13/92 6 519.54 .,3/13/92 P/R ENDING 3/13/92 6 547.98 .00 44522.50 73844.00 29321.50 3/27/92 P/R ENDING 3/27/92 6 3:45 3/27/92 P/R ENDING 3/27/92 6 595*28 3/27/92 P/R ENDING 3/27/92 6 13.44 3/27/92 P/R ENDING 3/2'7/92 6 132 * 38 3/27/92 P/R ENDING • 3/27/92 6 519.54 3/27/92 P/R ENDING 3/27/92 6 547.98 3/27/92 P/R ENDING 3/27/92 6 3 2 * 12 .00 46606.69 73844.00 27237.31 4/10/92 FVR ENDING 4/10/92 6 3.45 4/1.0/92 P/R ENDING; 4/10/92 6 13.44 i 2 2 3 3 4 5 4 6 5 7 6 6 10 8 9 12 13 10 - 14 11 15 2 16 3 ' Le 14 19 15 21 16 - � 2 17 2 6 19 1 2 3 31 4 5 6 7 6 1 41 2 y 3 4 5 ` 6 ' S1 9 5 4 1 2 5 44 45 46 61 47 8 is a 351191 2 3, 71 54 5 _ 3 • 5 D ..m m 0 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 148 8/09/92 f 7/0.1/91 TO 6/30/92 --BALANCE FORWARD OPTION 17*54*08 T R A N S A * C T 1 0 N S BALANCES AND TOTALS TO DATE G)RC INVOICE-,",- FZk::F--*w- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR- BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4240--109--000 FRINGE BENEFITS 4/10/92 P/R ENDING 4/10/92 6 82*38 4/10/92 P/R.ENDING 4/10/92 b 322*12 4/1.0/92 P/R ENDING 4/1.0/92 6 519*54 4/10/92 P/R ENDING 4/1.0/92 6 595*28 4/10/92 P/R ENDING 4/1.0/92 6- 547 # 98 0010 48690#88 73844 00 25153 *12 4/24/92 P/R ENDING '4/24/92 6 132#38 4/24/92 P/R ENDING 4/24/92 6 595*28 4/24/92 P/R ENDING 4/24/92 6 519*54 4/24/92 P/R ENDING 4/24/92 6 3#45 .4/24/92 P/R ENDING 4/24/92 6 54*7*98 4/24/92 P/R ENDING 4/24/92- 6. 322,1.2 4/24/92 P/R ENDING 4/24/92 6 13#44' loo 507*75 07 '73844.00 23068*93 5/08/92 P/R ENDING 5/08/92 6 82 # 38 5/08/92. P/R ENDING 5/08/92 6 519 * 54 5/08/92 P/R ENDING 5/OVJ/9.' 6 547 * 98 5/08/92 P/R ENDING -5/08/92 6 3,45 5/08/92 P/R ENDING 5/08/92 6 322+12 5/08/92 FVR ENDING 5,*/08/92 6 595*28 5/08/92 P/R,ENDINt3 5/00/92 6 13#44 000 52859#26 '73844*00 20984 *74 5/22/92 P/R ENDING 5/22/92 6 519,54 5/22/92 P/R ENDING 5/22/92 547*913 5/22/92 P/R ENDING 5/22/92 ..6 6 13*44 5/22/92 P/R ENDING 5/22/92 6 82*38 .5/22/92 P/R ENDING 05/22/92 6 3*45 5/22/92 P/R ENDING 5/22/92, 6 322#3.2 5/22/92 P/R ENDING 5/22/92 6 595*28 *00 54943*45 '73844 00 18900*55 6/05/92 P/R ENDING 6/05/92 ifi, 13*44 6/05/92 P/R ENDING 6/05/92 6 82*38 6/05/92 P/R ENDING 6/05/92 6 519*54 6/05/92 P/R ENDING 6/05/92 6 3*45 6/05/92 P/R ENDING 6/05/92 6 547*98 6/05/92 P/R ENDING 6/0! . j/92 6 322*1.2 6/05/92 P/R ENDING 6/05/92 6 595*28 *00 57027,64 73944*00 16816 36 6/19/92 P/R ENDING 6/19/92 6 .13*44 6/1.9/92 P/R ENDING 6/19/92 6. 82*38 6/1.9/92 P/R ENDING 6/19/92 6 3#45 6/19/92 P/R ENDING 6/1.9/92 6 519*54 6/19/92 P/R ENDING 6/19/92 6 547*98 6/19/92-P/R ENDING 6/19/92 6 322#12 6/19/92 P/R ENDING 6/19/92 6 595*28 *00 59111083 73844*00 14732 17 6/30/92 ACCRUrD 6/92 PAYROLL 2 35 1407 * 64 6/30/92 CLEAR 92/93'FRINGE 2 49 1259*10 *00 61.778.57 73b44.00 12065 43 FUND-- i ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/91 BUDGET FOR 1991.---92 6 * 5000*00 000 *00 5000*00 5000.06 *7/30/91 DESERT SUN, THE 5 265681. 61.4994 *00 614*94 5000*00 4385*06 1.0/04/91 DESERT SUN, THE 5 284827 t3130 * 36 *00 995*30 5000*00 4004*70 10/16/91 DESERT SUN, THE 5 275187 789.54 *00 1784.84 5006.00 3215.16 10/2e/91 DESERT SUN, THE 5 29 ' 4549. 1189*24 000 2974*08 5000*QO 2025*92 12/16/91 DESERT SUN, T1-IE L.5 314436 309#66. 000 3283 5000*00 1*71.6*26 1/2e/92 T"lr-':f3ERT SUN t THE 5 324594 61*62 *00 3345*36 5000*00 1654*64 2/11/92 DESERT SUN, THE 5 334829 1.95#00 000 3540*36 5000*00 1459*64 4/02/92 DESERT SUN, THE 5 345199 91946 000 3631*82 5000*00 1368*19 1 1 2 2 3 3 - 4 4 5 5 ' 7 6 0 7 0. 6 11 9 12 13 10 14 11 15 12 16 s 14 19 15 01 16 21 17 2 16 4 19 5 21 2 3 31 4 5 _ 6 7 9 2 3 4 , 5 3 7' B • S1 9 40 5 4 41 _ 2 43 46 61 0 50 51 2 ss 3 71 54 5 , 3 6 74 75 GL_352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL- FUND PAGE 149 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*54*09 T R A N S A C . T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -O' REFS ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL UNENCUMBERED DATE DEf3CRTPTION OR BUDGEI'ED ENCUMBRANCES EXPENDITURES BUDGET BAL..ANCE FUND- I ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY 4/14/92 DESERT SUN, THE 5 355722. 400*92 000 4032*74 5000900 967#26 6/09/92 DESERT SUN, 'THE 5 3663*70 429*00 6/09/92 DESERT SUN, 'THE 5 377157 241*02 000 4702#76 5000,00 297*24 6/30/92 COR ACCT-11- EVANStDAVrl 2 26 68. 64 too 477 1. 40 .5000*00 228060 FUND_ I ACCOUNT 4240-110--030 LAFCO EXPENSE 7/91/91 BUDGET FOR 1991--92 6 7000.00 000 000 7000*00. 7000000 5/08/92 PET*rY CASH 5. 12085 .25#00 .00 .25*00 .7000*00 6975 # 00 FUND- I ACCOUNT 4240-111-010 CONTRACT SVCS/PROFESSIONAL-CONSULT -7/01/91. BODGE'r FOR 1991.--92 6 199000*00 *00 *00 189000*00 189000*00 9/23/91 B R W* INC 5 7705900 .00 7701.5 0 00 -189000000 181295*00 10/11/91 MUL.*TI-MEDIA ADVERTIS 4 2243 826,58 826#58 7*705 * 00 189000*00 180468.42 1.0/31/91. Rf--.NST CNCL..D CK-19996 2 3932 .. 19 848913 826*58 8553*13 189000000 179620*29 it/owgi PETTY CASH 5 10358 15#89 826*58 W569.02 189006.00 179604. 40 11/21/91 MULTI ---MEDIA ADVFRTIS 5 4071 2243 826*58- 11/21/91 BRWt INC* 5 6099 20405.00 11/21/91 MUL-TI .... MEDIA ADVI-.*.R'I*IS 5 4071 826*513 too 38900,60 189000,00 150199.40 1.2/26/91 MULTI --MEDIA ADVERTIS 5 5871 895..80 000 39696*40 189000*00 149303*60 1./28/92 ROAD RUNNER RENTALS 5 19468 120*16 t00* 39816*56 189000*00 149183444 2/11/92 MUI-.Tl---Ml:.::DIA UNI.-imin, 4- 2318 826*58 926*58 39816*56 189000000 .148356*e6 2/21/92 MULTI ---MEDIA uNi-imiTE 5 6196 2318 826+58-:- 2/21./92 MULTI-MEIIIA UNL..IMITE 5 6106 826*58 too 40643*14 189000#00 1483569-86 S/09/92 BRWt INC* 5 6229 143135*00 3/09/92 BRWp INC, 5 630-1 1.4385.00 000 69413*14 189000400 119586#86 4/02/ . 92 BRWt INC* 5.MAR92 1500*00 *00 70913.14. 189000#00 118086*86 4/23/92 *TO 001-4240143100 2 3.1 8500*00--- *00 70913*14 180500*00 109586*86 5/11./92 ROAD RUNNER R . ENTIALS) 5 10834 10*7 9 *75 .60 71020#89 180500*00 .1094*79*1.1 5/19/92 MUL_Tl--MErlIA UNL_IMI*TE 4 2385 826*58 826*58 71020*89 180500*00 108652.53 6/01/92 MULTI --MEDIA LJN(-TMTTE 4 2393 926*58 1653*16 1.80500,00 107825.95 6f09/92. ML,JL..*TI--MEDIA Um ...:[MITE 5 6975 2385 826*58--- 6/09/92 MUL_Tl--MEDIA t.JNL.IMITE 5 6875 809060 826,58 71830*49 180500400 107842*93 6/30/92 MULTI --MEDIA UNI IMITE 5 6979 .2393 926 513-- 6/30/92 BRWt INC. 5 64W7 62955#00 6/30/92 CH2M HII L 5 69290 1368*75 6/30/92 MULTI -MEDIA UNL.3:mrrE 5 6979 895#80 6/30/92 POSTNG 7/22 S/B.6/92 2 25 99o13 00 13*7149*17 180500,00 43350*83 FUND- 1ACCOUNT 4240-114-010 PUBLICATIONS/DUES 7/01./91 BUDGET FOR 1991--92 6 1400*00 000 400 1400*00 1400*00 7/30/91 GOVERNORS OFFICE OF 5 JUL-91 9000 7/30/91 SIMON ANY., SCHUSTER 5 MAY91 3*7 * 13 *00 46,13 1400,00 1353987 9/20/91 GARBAGE 5 21*00 *00 67*13 1400*00 1332 9 87 11/21/91 AMERICAN PLANNING AS 5.NOv §1, 197 * 00 .* 00 264*13 1400,00 1135.87 2/26/92 TO 4220114010 2 4 500*00-. *00 264.13 900000 635987 3/25/92 ICBO 5 MO*7282 60*00 too 324*13. 900*00 575 * 87 4/28/92 NATL_ CENTER ASPHAI-T 5 APR92 18100 000 342*13 900*00 557*87 6/09/92 AMERICAN PL..ANNING AS 5 MAY92 142*00 *00 4134913 900*00 415*8*7 6/30/92 ICBO 5 C45307 13,53 6/30/92 POSTNG 7/22 S/B 6/92 2 25 4*80 .100 502*46 900*00 397*54 FUND- i ACCOUNT 4240117000 -'TRAVEL & MEETINGS --STAFF . 7/01/91 BUDGET FOR 1991.----92 6 *5200'# 00 #00 #00 5200*00-. 5200900 2 3 3 4 5 4 a•.. 5 7 6 8 _ 9 7 r 10 9 12 3 10 • 15 12 16 3 17 14 19 15 20 21 16 17 2 20 2 2 3 _ 31 4 5 ' • 3 7 9 2 ` 3 34 a 5 7 .. 8 51 9 5 2 5 3 4 5 46 6 7 8 — --- — ... _ 4 9 0 51 • 2 3 5 73 675 GL352 A P F' R 0 P R I A T 1 0 N L E 1:1 G E R GENERAL FUND PAGE 150 8/09./92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION--- 17954*09 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE GRC INVOICE-11- F Z E Fill ENCUMBERED EXPENDED UNLAQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF 7/30/91 SP1 DELL., CRISTAI 5 JUL91 27 # 20 000 27 * 20 5200*00 5172*80 9/16/91 PETTY CASH 5 9925 34*00 .06 61,20 5200,00 5138#80 9/26/91 CCAPA 5 9942 320#00 *00 381*20 5200*00 4818*80 10/03/91 PETTY CASH 5 10053 -37#00 #00 418,20 5200*00 4781,80 10/16/91 BAKERtFRED 5 SEP91 1.86924 *00 604*44 5200*00 4595.56 10/18/91. LA QUINTA HOTEL. 5 10191 530*76 #00 1135*20 5200#00 4064.80 10/22/91 L.AIN3:S,GL.ENDA M 5 SEP91 22*40 10/22/91 NESBITt WALLACE 5 SEP91 31*04 000 1188*64 5200*00 4011*36 10/28/91 BAKERtFRED 5 OCT91 642,14 *00 1830178 5206.00 3369*22' Ii/01/91 CVAG 5 1.0348 60,00 too 1890.70 5200*00 3309*22 11/07/91 PETTY CASH .5 10358 5*00 11/07/91. PETTY CASH 5 1035(3 39*00 *00 1934*78 5200*00 3265,22 11/15/91 PALM DESI:-rRl',, CITY OF' 5 10463 *75 , 00 *00 2009.78 5200,00 3190*22 12/16/91 PETTY CASH 5 10*701 .12*00 000 2021 * *78 .5200#00 31713.22 12/31/91 NESBIT, WAL.LACE 5 I)EC91 65#92 too 2087 70 5200#00 3112*30 1./1.3/92 L..AINIS,(')L.E:NDA M 5 JAN92 27*52 too 2115*22 5200.60 3084*78 1/1.4/92 BAKER tFRED S'DEC91 49*60 *00 2164*82 5200,00 3035*18 1/24/92 AEF"CONFERENCE 5 10960 225*00 too 2389,82 5200*00 2810*18 1./:?8/92 -AMERICAN PLANNING AS 5 JAN92 123*00 1/28/92 RIVERSIDE CO BI LIG IN 5 6111DE 17*00 #00 2529*'82 5200*00 2670*18 1/30/92 PETTY CASH 5 1 10gi?3 5*00 000 2534*82 5200,00 2665*18 2/01/92 HERMANt JERRY b JAN 92 11078 66*00 000 2600*82 5200*00 2599*18 2/05/92 REMB JERRY HERMAN 6 2*00-- *00 2598*82 5200*00 2601*19 2/1.1/92 TROUSDELI t GREG 5 52*80 *00 2651.62 5200*00 2548 * 38 2/25/92 L-AINISGL.r::Nl:,A M 5 FEB92 24*64 2/25/92 LEAGUE OF CAI..IF*. CI'(' .5 FEB92 150900 too 2826*26 5200*00 2373 # 3/12/92 PETTY CASH 5 11335 38,000 *00 2864,26 5200*00 2335.74 4/02/92 SAWOtSTAN 5 MAR92 44*48 4/02/02 PETTY CASH -5 11698 52*00 too 2960*74 5200*00 2239*26 4/14/92 NESBIT* WALLACE 5'APR92' 77*76 400 3038*50 5200*00 2161.50 4/24/92 PETTY CASH 5 1.1936 5*00 *00 3043*50 5200,00 2156*50 4/30/92 CORR ACCT CHIC -•lw-11e58 2 15 107*20 *00 3150*70 5200*00 -2049 # 30 5/08/92 PETTY CASH 5 12085 8*24 *00 3158994 5200*00 2041#06 5/11/92 TROUSDELL, GREG 5 MAY92 79*68 000 3238*62 5200*00 1961*38 .5/21/92 1 ... EAGUE OF CALIF* C I T 5 MAY92 105*00 00 3343*62 5200*00 1856*38 5/28/92 PETTY CASH 5 1.2254 5*00 too 3348*62 5200*00 1853. * 313' .5/33./92 TRAVEL EXP--s,rAN SAWA 2 2 452*05 *00 3800*67 5200*00 1399 * 33 6/09/92 BAKERtFRED 5 MAY92 24*00 *00 3824 * 6"? 5200*00 13*75 * 33 .6/17/92 CPRA CONFERENCE 5 12487 305,00 too 4129.67 5200*00 10*70*33 6/30/92 BAKER,FRED 5 JUNE92 40*00 *00 4169*6*7 5200*00 1030.33 FUND- I ACCOUNT 4240-417-00:1. TRAVEL & MEETINGS - NON -STAFF 7/01/91 BUDGET FOR 1991-92 6 '7500,00 *00 .*00. 7500400 7500* ' 00 9/24/91 MULTI -MEDIA ADVERTIS 5 3832 848.13 *00 .948 * 13 7500000 6651 * 87 10/04/91 ROAD RUNNER RENTALS 5.18023 77058 *00 925*71 7500*00 65*74 * 29 10/10/91. 1.,A QUINTA HOTEL 5 OCT91 5530*76 000 6456*47 7500*00 1043*53 10/31/91 CANCEL CK-0-10117 2 7 5530.76-- 10/31/91. CANCEL CK-nw-9996 2 7 94e..13.-. *00 77*58 7500900 7422*42 11/15/91. PALM DE-:Sl--:R'r, CITY OF 5 3.0463 75,00 #00 152*58 7500*00 7347.42 2/25/92 LEAGUE OF CALIF* CIT 5 FEB92 *750 ' *00 *00 902*513 7500*00 6597*42 4/23/92 TRAVEL EXP---K LADNER 2 12 625o35 4/23/92 TRAVEL EXP--M ELLSON 2 12 474,11 400 2602.04 7500*00 5497*96 5/31/92 TRAVEL. EXP--D MARRS 2 2 587*19 4 1 1 2 2 3 3 4 5 4 9 7 10 9 12 13 10 14 11 15 12 , 16 17 3 Le14 _ 19 15 21 16 { 17 2 10 2 19 21 2 3 31 5 Y 3 7 9 2. 3 4 7 ® 51 9 i 5 4 41 p 5 2 • 5 3 4 0 1 2 .3 71 4 MiEZ2 GL352 A P P R U P R I A T I O N L E D G E R- GENERAL FUND PAGE 151 8/09/92 TO 6/30/92 --BALANCE FORWARD .OPT'ION-- 1*7.54.10 T R A N S A C . T I O N S -- - - - - BALANCES AND TOTALS TO DA'T'E:. GRC INVOICED REF:' ENCUMBERED EXPENDED UNL..IQUIDATE.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED • ENCUMBRANCES EXPENDITURES • BUDGET BALANCE FUND-- 1 ACCOUNT 4240-117-001 TRAVEL 6 MEETINGS - NON -STAFF 5/31/92 'TRAVEL E:XP-•-F• MOSHER :? 2 6'7.3.44 5/31/92 TRAVEL EXP-••K L_ADNER 2 2 29.70 .00 3292.37 7500.00 4207 63' 6/16/92 RF FLJND••-K VARROWN 6 11. 5.00- .00 31'77.3'7 7500.00 4322.63 6/30/92 CORR ACCT �---K LADNER 2 15 29.70•-• .00 3147.67 7500.00 4352.33 FUND- 1 ACCOUNT 4240-117-050 SALARXE.S, PLANNING COMMISSION 7/01/91 BUDGET FOR 1991-•-92 6 6500.00 .00 .00 .6500.00 6500.00 8/01/91 MOSHER.. 1-4 F'RED 5 JULY 91 5982 100:00 , 8/01/91 LADNER o KAY " 5 JULY 91 5983 100.000. 8/01./91 E:L.LSON, MARION `; JULY 91. 5984 100,00 8/01/91 BARROWS,KATIE 5 JULY 91 5905 100*00 8/01/91 MARKS, DONAL..D 5 JULY 91 B998 50.00 .00 450.00 6500.00 6050.00 9/03/91 L•sF1RROWS,KATIE 5 6028 50.00 9/03/91. EI_.L_SON, MARION 5 6029 50.00 1/03/91 I...AT:tNE:R, KAY 5 6030 50.00 9/03/91 MOSHER,H FRFrl 5 6031 50.00 000 650,00 6500#00 5850.00 9/30/91 BARROWS,KATIE 5 1.00:38 1.00.00 9/30/9t ELLSON, MARION 5 10039 100-100 9/30/91 L..ADNER,KAY 5 10040 100.00 9/30/91 MARKS, DONAI...D S 10041 100.00 9/30/91. MOSHER,H FRFD 5 10042 100.00 .00 1150,00 6500.00' 5350.00 12/02/93. ELLSON, MARION 5 10602 150.00 'L 2/02/91 LADNER , KAY 5 1.0603 200 . 00 1.2/02/91. MARKS, DONALD 5 10604 200.00 1.2/02/91 MOSHE R H FRED 5 10605' 1 50.00 12/02/91. BARROWS, KAT I E:: 5 10606 200.00 .00 20 'i0 # 00 6500.00 4450.00 12/30/91 BOND t JOHN 5 S0. 00-•. .00 2000 * 00 6500. 00 4500.00 , .1/09/92 UARROWS , KAT IF" 5 DEC: 92 10044 50.00 1/09/92 E1...1_.SON, MARION 5 DEC 92 10845 50.00 1/09/92 L_ADNER,KAY 5 DEC 92 10846 50.00 1/09/92 MARKS, DONAI...Ll 5 DEC: 92 3.084*7 50.00 1/09/92 MOSHER, H FREI) 5 DEC 92 1OF348 50..00 .00 . 2250 # 00 6500.00 4250.00 2/01/92 BARROWS,KATIE 5 JAN 92 11067 100.00 2/01./92 E:LL_r ONa MARION 5 JAN 92 11068 ' 100.00 2/01/92 LADNER,KAY 5 JAN 92 1.1069 100.00 2/0.1/92 MARKS, DONAL D 5 ..JAN 92 11070 100.00 2/01./92 MOSHER, H. FREE, 5 JAN 92 11071 100.00' .00 2750.00 6500.06 3*750.00 3/02/92 BARROWS,KATIE 5 11322 11322. 100.00 3/02/921 EL_L SON, MARION .5 1.1.323 100,00 3/02/92 L..ADNER, KAY 5 11324 100.00 3/02/92 MARKS, DONAI...D 5 1:1.:325 3.00 # 00 3/02/92 MOSHER, H FRELt 5 11326 100.00 .00 3250900 6500 # 00 3250. 00 3/:30/92 BARROWS , KAT I E 5 11497 100.00 3/30/92 LADNER,KAY 5 11498 50.00. 3/30/92 ELLSON, MARION 5 11499 1.00.00 3/30/92 MARKS, DONAL.D 5 11.500 100.00 3/30/92 MOSHE.RtH FRED 5 11501 50.00 .00 3650.00 6500.00 2850.00 5/01/92 BARROWS,KATIE 5 .12051 50..00 5/01/92 EL_LSON, MARION 5 3.2052 100.00 5/01/92 LADNER,KAY 5 12053 100.00 5/01/92 MARKS, DONAI. D 5 3.2054 100'.00 5/01./92 MOSHEF: , H FRF: D 5 12055 100.00 .100 4100.00 ' 6500 # 00 2400,00 6/04/92 bARRCIWS,KAT:I:E 5 12365 50.00 � - 1 1 z 2, • 3 3 4 5 4 6 5 7 6 8 10 6 - 11 9 12 13 10 14 _ q12 17 3 14 19 15 21 18 2 17 2 18 _ 4 19 - 20 2 21 • 2 ` 3 31 7 9 3 34 6 5 7 8 + 51 9 5 40 g 4 41 2 - 3 4 , 9 46 61 6 4 49 0 5 1 2 3 _ 71 54 2 5 3 R G1.-3!*52 APPRO PRIAT 1 0 N L. E D G E R GENERAL I'-*t.)ND PAGE 152 .8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION---- 17*54*10 R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE GRC INVOTCE-ilr- REFS ENCUMBERED EXPINDED UNLICAUIDATED 'TOTAL - UNENCUMBERED DATE DESCRIPTION OR BUXISETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240--117-050 SALARIES, PLANNING COMMISSION 6/04/92. ELLSON, MARION 5 12Z66 100900 6/04/92 LADNER, KAY 5 1236*7 100*00 6/04/92 MARRS, DONA1.11 5 12368- 100*00 6/04/92 MOSHER, H FRED 5 3.2369 50000 000 4500400 6500*00 2000*00 6/26/92 BARROW1.3), KAT I E 5 12506 50.00 6/26/92 ELLSONt MARION 5 12507 100*00 6/26/92 LADNER t KAY 5 12508 50400 6/26/92 .12r.509 1.00000 6/26/92 tAY f �kCO AfASV&rl� 5 12!510 100000 000 4900#00 6500*00. 1600*00 FUND-. I ACCOUNT 4240-130--001 PRINTING 7/01./91 BUDGET FOR 1.991-92 6 6250*00 *00 400 6250*00 6250*00 7/30/91 HOLMAN INDUSTRIES 5 3300 1. 4*7 9 97 7/ 30/91. HOI MAN iwiusTRIES 5 3330' 50 * 57' *00 19e.54 6250*00- 6051 * 46 8/02/91 PRINTING PLACE, -THE 5 911187 74.55 #00 273.09 6250*00 59*76 * 9 1. 8/20/91: PRINT3 * 'NG PLACE t 'THE 5 911274 42.5-& +00 ;315*65 6250,00 5934*35 9/10/91 SECRETARIAL ETC* 5 9731 33 * 67 too 349,32 6250*00 5900*68 9/16/91 PETTY CASH 5 9925 56*19 *00 405*51 6250.00 5844,49 9/24/91 BRU---BRU COLOR COPY * C 5 SEP91 61*33 000 466*84 6250*00 5783#16 10/04/91. BRU-B1.1 COLOR COPIES 4 5196 C-308 0 13 10/04/91 BI:Z(.J--BLJ COLOR COPIES 5 33903 41*3.3 1.0/04/'91 BRU---B(.J COLOR COPIES 5 36460 20*20 808.13 520*17* 6250900 4913 1.0/10/91 BRU-BU COI OR COPIES 5 40395 51.96 808413.- 1.0/10/91. *BRU---r-lU COLOR (.'.OPIES 5 4034i5 820*63 *00 1348*80 6250*00 4901+20 11/22/91 PRINTING PI...ACE, THE 4 5209 21.2*81 212,81 1348.e0 6250,00 46(3(3'* 39 -12/16/91 PRINTI:NG Pl..ACEj* THE 5 93.2611 5209 212*81-= .12/16/91 PRINTING PLACE, THE 5 912011 21.2081 .00 1.561.*61 6250*00 4680 * 39 4/,02/92 PETTY CASH 11698 7*30 *00 1.568+91 6250*00. 4691*09 4/27/92 W MICROFILK SERVICE 4 2369 75*43 '75,43 1.568*91 6250*00 4605.66 4/28/92 KEEP AMERICA BEAUTIF 5 104508 176*45 4/28/92 Cl ... EAR ACCRUED EXP 2 2 *75-- 4/28/92 CLEAR ACCRUED EXP 2. 2 1159 1.55*74--- 75 * 43 1429*87 6250#00 4744 * 70 5/07/92 CJ MICROFILM SERVICE 5 1017 2369 '75 43--- 5/07/92 CJ MICROFILM SERVICE: 5 101*7 75*43 * 0.0 1505**30 6250*00 4.744.70 6/30/92 1*0 0014220132000 2 3 750#00- 6/30/92 TO 42-2Ot3O000 2 3 750 * 00--- 6/30/92 1*0 4240132000 2 42 278 # 00-- * 00 1505030 4472*00 2966.70 FUND- I ACCOUNT 4240-132-000 SPECIAL DEPT. SUPPLIES 7/01/91 BUDGET FOR 1.991--92 6 1000000 #00 *00 1000000 1 ()00*' 00 8/08/91 PETTY CASH 5 59*70 4,00 000 4.00 1000000 996*00 10/1.6/91 RIVERSIDE BLUEPRINT 4 2242 96*62 96*62 4*00 1000*00 899*38 10/22/91 RIVERSIDE BLUEPRINT 5 61490 2242 96*62-- 1.0/22/91 RIVERSIDE B1 UEPRINT 5 61490 95,20 99,20 1000000 900080 11/07/91. PETTY CASH 5 10358 j 20,05 *00 119*25 1000000 880*75 11/22/91 XEROX CORPORATION 4 Z.275 285*56 285*56 1.19*25 1000*00 595*19 1'2/3.6/91 PETTY CASH 5 10*701 10*67 285.56 129,92 I.000*.00 584*52 12/26/91 XEROX CORPORATION 5 145592444 2275 285*56--- 1.2/26/91 XEROX CORPORATION 5 '145592444 310*32 *00 440*24 1000400 559 76 2/11/92 COACHEI LA VALLEY OFF 4 5277 23,87 23 * 8*7 440*24 1000*00 535*89 2/18/92 DRESCO REPRODUCITY64 4 5217 67,13 91*00 440*24 1000,00 46e.76 3/09/92 DRESCO REPRODUCTION 5 58689. 5217 '67 * 13- 3/09/92 JP -RrEPROGRAPHICS 4 5423 13041 1 1 2 z 3 3 4 4 5 6 B ' 11 9 12 10 13 14 11 i5 12 16 3 17 18 14 19 15 201 16 21 2 17 18 4 19 5 2 21 2 5 3 6 71 9 i 3 34 5 - 3 , 7 B 51 9 40 5 41 42 4 3 4 9 5 47 r o 0 6 1 2 3 54 71 5 3 36 GL352- A P P R 0 P R -I A T I b N L E 1:1 G E R GENERAL FUND PAGE 153 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*54*3.1 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - SRC -iNV(31f-'E:-'w REF -IF ENE' UMBERED EXPENDED UNLIQUIDATED. TOTAL . UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE .FUND- I ACCOUNT 4240--132-000 SPECIAL DEPT, SUPPLIES 3/09/92 DRESCO REPRODUCTION 5 5B689 119*87 37*28 560*11 1000*00 402*61 3 / 25 2 JP REPROGRAPHTCS 5 14628 5423 13*41- 3/25/92 JP kEPROGRAPHICS 5 14628 .13#40 3/25/92 XEROX CORPORATION 5 1462985'72 281*23 23. 87 1354*74 1000000 121*39 4/14/92 TIGEk REPRO GRAPHICS -5 2B531 93*75 4/14/92 'TIGER REPRO GRAPHICS 5 32845 83*4.9 23*87 1031.98 1000,00 Z. '85- 5/1.3/92 COACHELLA VALLEY.. OFF 4 5277 23 * 07 000 3.031*98 1000400 31 .0 98-- 5/21/92 BLUEPRINTERt THE: 5 6001474 200,99 too 1232#97 1000,00 232*97- 6/30/92 FROM 424-0130001 2 42 278*00 6/30/92 TIGER REPRO GRAPHICS 5 3B448 15#49 6/30/92 TIGER REPRO GRAPHICS 5 39690 28*93 *00 1277.38 1278*00. #62 FUND- I ACCOUNT 4240-143100 EQUIPMENT CAP 4/23/92 FROM 001.424011.1010 2 11 9500*00 too #00 8500*00 8500900 .4/27/92 TIGER REPRO GRAPHICS 4 2370 5653*00 5653*00 .100 8500*00- 2847.00 5/07/92 TIGER REPRO GRAPHICS 5.35892 2370 5653 * 00- 5/07/92 TIGER.REPRO GRAPHICS 5 35892 5373.59 000 5373*59 8500000 3126*43. FUND- I ACCOUNT 4311-101-000 SALARIESt REGULAR 7/01/91 BUDGET FOR 1991-92 6 349436,00 *00 *00 349436*00 349436 * 00 *7/05/91 P/R ENDING 7/05/91 6 11826,00 too 11926*00 349436*00 33*7610#00 7/19/91 P/R ENDING 7/19/91 6 12561*49 *00 24387*49 349436,00 3250.48 51 7/30/91 NORRELL SERV INC 5 1097481 365*44 7/30/91 NORRELL SERV INC 5 1106511 456*80 000 25209*73 349436*00 324226*27 7/31/91 REV ACCRUED PAYROLL- 2 9 5913*00- .000 19296*73 349436*00 330139.27 8/02/91 NORRELL SERV INC 5 1115969 433#96 8/02/91 P/R ENDING 8/02/91 6 13304*00 *00 33034#-69 349436*00 316401931 .8/16/91 P/R ENDING 8/16/91 6 13279*00 *00 46313#69 349436*00 ;303122#31 8/30/91 P/R ENDING 8/30/91 6 13304*00 000 596 17 * -69 349436*00- 289818*31 9/13/91 P/R ENDING 9/13/91 6 12954*00 *00 725*71 * 69 349436*00 2*76864 * 31 9/27/91 P/R ENDING 9/27/91 6 13597.*00 00 - 86168,69 349436*00 263267 * 31 10/11/91 TO 4311101.020 2 10 343*82-- 10/11/91 F'/R ENDING 10/11./91 6 13597*00 *00 99"765*69 349092*18 249326*.49 10/25/91 F*/R ENDING 10/25/91 6 13597*00 *00 113362#69 349092*18 236729.49 1.1/08/91*P/R ENDING 1.1/08/91 6 14490*00 too 127852,69 349092*19 221239*49 1.1/22/91 P/R ENDING 11/22/91 6 1.5393*00 *00 143235*69 349092*18 205856.49 '.12/06/91 P/R' ENDING 12/06/91 6 15383*00 *00 159618#69 349092*18 1.1904*73 4 49 1.2/20/91 P/R ENDING 12/20/91 6 15555*80 000 1*74174#49 .349092.18 17491*7*69 1/03/92 P/R ENDING 1/03/92 6 14239,40 #00 188413*89 349092*18 160678.29 1/16/92 REYNOLDSJ* FRANK 5 10949 2303*44 000 190717*33 349092*18 158374.85 1/17/92 P/R ENDING 1/17/92 6 12600,30 1100 203317*63 349092*18 1457*74 * 55 1/31/92 P/R ENDING 1/31/92 6 122-607*20 1/31/92 RECLSS/REYNOLDS 1/11 2 13 973 9 72-- too 214951*11 349092,18 134141.07 2/14/92 P/R k:NDING 2/14/92 6 15096*56 #00 23004*7*67 349092*18 119044*51 2/28/92 P/R ENDING 2/28/92 6 13446*65 4.00, 24349 4,32 349092.18 105597 * B6 3/13/92 P/R ENDING 3/13/92 6 13680.24 *00 2571*74*56 349092,18 .9191*7962 3/27/92 P/R ENDING 3/27/92 -6 13538494 000 27071.3*50 349092*18 761378 * 69 4/10/92 P/R ENDING 4/1.0/92 6 13760*24 *00 284473*74 3490Si2.18 64618*44 4/24/92 P/R ENDING 4/24/92 6 1362*7*46 do 298101*20 349092*18 50990.98 5/08/92 P/R.ENDING 5/08/92 6 13494.68 *00 31.1595*88 349092*1.8 37496.30 5/22/92 P/R ENDING 5/22/92 6 13096*34 *00 324692*22 349092*18. 24399.96 6/05/92 P/R ENDING 6/05/92 6 13628*66 000 338320,88 349092*18 10771.30 6/19/92 P/R EWIING 6/1.9/T2 6 13495*16 *00 351816*04 349092*18 . 2723,86-- 2 3 5 6 B 9 10 12 14 15 16 17 21 2 3 4 4 6 7 9 0 2 3 34 35 38 " 37 6 9 2 3 _. . 4 5 46 4 9G 0 1 ' 2 3 54 5 . 6 ME 0,� 2 4 M 3 4 5 r (3L.352 APPROPRIATION L. E 'D G E R GENERAL. FUND PAGE 154 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17 , 54 11 T R A N S A C T I C N S BALANCES AND TOTAL..S TO DATE SRC INV(3.XCE-.mw REF"t ENCUMBERED EXPEND ED- UN L.IQUIDATED TOTAL UNENCUMBERED KIAI E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-101--000 SALARIESt REGULAR 6/30/92 FROM 4311111.000 2 43 4226.00 6/30/92. ACCRUED 6/92 PAYROI.-L. 2 35 9229*74 000. 361045**78 353318*113 7*727 60- FUND-- I ACCOUNT 4311-1.01-020 SALARIESt OVERTIME 7/01/91 BUDGET FOR 1991-92 6 200*00 *00 4.00 200',00 200*00 7/05/91 P/R ENDING. 7/05/91 6 38*48 *00 38,48 200*00 3.61*52 7/31/91 REV ACCRUED PAYROL.L. 2 9 19*24--- #00 19*24 200*00 180. 10/1.1/91 FROM 431.1101.000 2 10 343*82 10/11/91 P/R ENDING 10/11/91 6 343*82 000 363*06 543*82 180*76 6/30/92 ACCRUED 6/92 PAYROLI. 2 35. 389,68 000 7w,2.74 S43.82 20C-3 * 92-- FUND- I ACCOUNT 4311--109---000 FRINGE BENEFITS 7/01/91 BUDGET FOR 19l....92 6 124044#00 000 *00 124044*00 124044*00. 7101,5191 P/R ENDING 7/05/91 6. 20*79 7/05/91 P/R ENDING 7/05/91 6 1*73.e6 7/05/91 P/R ENDING 7/05/91 6 8.05 7/05/91 P/R ENDING 7/05/91 6 8*75 * 96 7/05/91 P/R ENDING 7/05/91 6 030*53 7/05/91 P/R ENDING 7/05/91 6. 1733.63 *7/05/91. P/R ENDING 7/05/91 6 521 * *73 000 4163995 1.24044*00 119880 05 7/19/91 P/R ENDING 7/19/91 6 866.113 7/19/93. P/R ENDING 7/19/91 6 20,81 7/19/91 P/R ENDING 7/15+/91. 6 1*706*50. 7/19/91 P/R ENDING 7/19/91 6 54*7*44 7/19/91 P/R ENDING 7/19/91 6 8005 7/19/91, P/R END-ING 7/19/91 6 913 * 5*7 7/19/91 'f-*,/R ENDING 7/19/91 6 1.81*23 00 8407 73 124044*00 1. 15636 o 2*7 7/31/91 REV ACCR FRINGE BENE 2 10 2081*98-- 000 6325*75 124044*00 11*7718*25 8/02/91 P/R ENDING 6 551*06 e/02/91 P/R ENDING .8/02/91 8/02/91 6 20*80 8/02/91 P/R ENDING 8/02/91 6 982923 P/02/91 P/R ENDING 8/02/91 6 1733*04 8/02/91 P/R ENDING 8/02/91- 6 931*28 8/02/91 P/R ENDING 8/02/91 6 9*20 8/02/91 P/R ENDING 8/02/91 6 .194*71 000 107413 07 124044*00 113295*93 8/16/91 P/R ENDING 8/16/91 6 9*20 8/16/91 P/R ENDING 8/16/91 6 194*35 8/1.6/91 P/R ENDING 8/1.6/91 6 980,38 8/16/91. P/R ENDING 8/16/91 6 20*80 8/16/91 P/R ENDING 9/16/91 6 489*24 8/16:,'91 P/R, ENDING 8/16/91 6 929*53 8/16/91 P/R ENDING 8/16/91 6 1733*06 *00 15104*63 124044*00 108939 # 3*7 8/30/91 P/R ENDING 8/30/91 6 9*20 8/30/91 P/R ENDING. 8/30/91 6 931*28 8/30/91 P/R ENDING 8/30/91 6 982*23 8/30/91 P/R ENDING 8/30/91 6 192*90 8/30/91 P/R ENDING 8/30/91 6 494*10 400 1*7704#34 124044#00 1.06339*66 9/13/91 P/R ENDING 9/13/91 6 189*64 9/13/91 P/R ENDING 9/13/91 6 9*20 9/13/91 P/R ENDING 9/13/91 6' 956938 9/13/91. P/R ENDING 9/13/91 6 486*16 9/13/91 r,,/R ENDING 9/1.3/91 6 1862*04 9/13/91, P/R ENDINb 9/13/91. 6 906*78 , 2 2 3 3 4 4 5 6 5 7 10 6 11 9 12 13 10 14 12 16 17 3 14 19 13 21 16 .. 2 17 2 i6 4 19 5 1 21 2 2 3 31 4 5 , 3 6 7 6 9 1 + 41 2 3 34 35 G 7 0 51 9 40 + 5 4 41 2 5 3 5 46 61 47 48 o, 1 2 3 3 71 54 5 73 BL352 A P P R 0 P RIAT-.ION L E D G E. R GENERAL FUND PAGE 155 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION--- 17*54*12 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICED REFu ENCUMBERED EXPENDED UNLIQUIDATEL, TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-109-000 FRINGE BENEFITS 9/13/91 F'/R ENDING 9/13/91 6 23*45 *00 22137,99 124044.00 1.01906*01 9/27/91 P/R ENDING 9/27/91 6 951 *"*?9 '9/27/91 P/R ENDING 9/27/91 6 492*26 9/27/91 P/R ENDING 9/27/91 6 9*20 9/27/91 P/R ENDING 9/27/91 6 198*96 9/27/91 P/R ENDING 9/2'7/91.' 6 1901.*61 .9/27/91 P/R ENDING 9/27/91 6 23 *-45 9/27/91 P/R ENDING 9/27/91 6 1003*86 *00 26719,12 1.24044,00 97324*88 10/11/91 P/R ENDING 1.0/11/91. 6 975*86 10/11/91 P/R ENDING 10/11/91 6 1029,24 1.0/11/91 F'/R ENDING 1O/I1/91 6 494*44 10/11/91 P/R ENDING 10/11'./91 6 1901.54 1-0/1.1/91 P/R ENDING 10/11/91. 6 23.45 10/11/91 P/R ENDING 10/11/9t 6 203*95 10/11/91 P/R ENDING 10/11/91 6 9*20 *00 31356#80 124044#00 9268*7 20 10/25/91 P/R ENDING 10/25/91 6 492#26 1.0/25/91. P/R ENDING 10/25/91. 6 1901*61. 10/25/91 P/R ENDING 10/25/91 6 23*45 10/25/91 P/R ENDING 10/25/91 6 198.96 10/25/91 P/k ENDING 10/25/91 6 1003*86 10/25/91 P/R ENDING 10/25/91 6 9*20 10/25/91 r.,/R ENDING 1.0/25/91 6 951 *79 000 3593,7093 124044*00 88106907 11/08/91 F'/R ENDING 1.1/08/91 6 1901*54 11/08/91 P/R ENDING 11/08/91 6 1069*79 11/08/91 F-VR ENDING 1.1/08/91 6 211*91 11/08/91 P/R ENDING 11/08/91 6 536.66 11/08/91 P/R ENDING 1.1/08/91 6 20 o6"? 1.1/08/91. P/R ENDING 11/08/91 6 10*35 11/08/91 F'/R ENDING 11/08/91 6 1014930 *00 40706*15 124044*00 83337 ar's 1.1/22/91 P/R ENDING 11/22/91 6 1135*72 11/22/91 P/R ENDING 11/22/91 6 10.35 11/22/91 P/R ENDING 11./22/91 6 3"7, 32 11/22/91 P/R ENDING 11./22/91 6 1076*81 11/22/91 P/R ENDING 11/22/91 6 224,86 11/22/91 P/R ENDING 1.1/22/91 6 12223*98 11/22/91 P/R ENDING. 11/22/91 6 569*06 *00 45984*25 124044*00 78059.15 12/06/91.P/R ENDING 12/06/91 6 1076*91 1.2/06/91 P/R ENDING 12/06/91 6 10035 1.2/06/91 P/R ENDING 12/06/91 6 37932 12/06/91 O/R ENDING 12/06/91 6 1135*72 12/06/91 P/R ENDING 1?/06/91. 6 224*96 1o2/06/91 P/R ENDING 12/06/91 6 569*06 12/06/91 P/R ENDING 12/06/91 .6 2223490 *00 51262*2*7 124044*00 72781*73 12420/91 F'/R ENDING 12/20/91 6 570 * *70 , 12/20/91 P/R ENDING 12/20/91 6 2223.98 12/20/91 P/R ENDING 12/20/91 6 37,33 12/20/91. P/R ENDING 12/20/91 6 10035 12/20/9 ' I P/R ENDING 12/20/91 6 227*3*7 12/20/91 P/R ENDING 12/20/91 6 1148*48 12/20/91 P/R ENDING 12/20/91 6 1088*91 *00 56569*39 124044*00 674'74 61 1/03/92 P/R ENDING 1/03/92 6 44*97 1/03/92 P/R ENDING 1/03/92 6 1051*29 1/03/92 P/R ENDING 1/03/92 6 208*29 2 2 3 3 4 5 4 6 9 _ ............. ............ ......... .... .......... ....... . 7 • 10 B 11 9 • 2 14 11 15 12 1 t6 ' 18 14 19 15 _ 21 16 2 17 2 10 4 5 19 1 � . 2 3 31 4 2 6 5 7 6 9 9 1 i 41 2 3 34 35 3 � • ......... ... ............ 0 51 9 - 5 1 4 2 446 47 9 2 X 34 1. .1 PA. 11 .. Ir 0417 11 II Ir II. ill r . 1 • r rr . YIY . 1.. , 1 1 \ 3 71 q 5 73 5 GL352 A P P R 0 P R I A T 1.0 N LEDGER (31-*.NERAI.- FUND PAGE 156 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*54,12 T R A N S A' C T 1 0 N S -- BALANCES AND TOTALS 1*0 DATE - -- - -- - SRC INVOICE-lw- REF' ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFIT'S 1/03/92 P/R ENDING 1/03;92 - 6 518*08 1/03/92 F*-'/R ENDING 1/03/92 6 1.0435 1/03/92 P/R ENDING 1/03/92 6 .2546*26 1/03/92 P/R ENDING 1/03/92 .6 996 *76 400 61945*39 124044*00 62098 61 1/17/92 P/R ENDING 1/1*7/92 6 9*20 1./1'7/92 F*'/R ENDING 1/1*7/92 6 2219*86 1/17/92 P/R ENDING 1/17/92 6 44 * 97 1/17/92 P/R ENDING 1/17/92 6 182 * 1/1*7/92 P/R ENDING 1/1.7/92- 6 882.02 1/17/92 P/R ENDING 1/1.7/92 6 930*28 1/1*7/92 F'/R ENDING 1/17/92 6 446*35 *00 66659*79 124044*00 57384,21 1/31/92 P/R ENDING 1/31/92 .6 445*18 1/31/92 P/R ENDING 1./31/92 6 882,50 1/31/92 P/R ENDING 1/31/92 6 182 * 82 1/31/92 P/R ENDING 1/31/92 6 9*20 1/31/92 P/R ENDING 1/31/92 6 930*79 000 69110*28 124044,00 54933 72 2/14/92 P/R ENDING 2/14192 6 *02 2/14/92 P/R ENDING 2/14/92 6 1.1*53 2/1.4/92 F'/R ENDING 2/14/92 6 3*37 2/14/92 P/R ENDING 2/14/92 6 2*57 2/14/92 P/R ENDING 2/1.4/92 6 2*74 2/14/92 P/R ENDING 2/14/92 6 3*84 2/14/92 P/R ENDING 2/14/92 6 3*37 2/14/92 P/R ENDING 2/14/92 6 1*29 2/14/92 P/R ENDING *2/1.4/92 6 2407*84 .2/14/92 F'/R ENDING 2/14/92 6 5949 2/14/92 P/R ENDING 2/14/92 6 20*25' 2/14/92 P/R ENDING 2/14/92 6 *07 2/14/92 P/R ENDING 2/14/92 6 44097 2/14/92 P/R ENDING 2/14/92 6 552*86 2/14/92 P/R ENDING 2/1.4/92 6 7*68 2/14/92 P/R ENDING 2/14/92 6 218*92 2/14/92 P/R ENDING 2/14/92 6 *04 2/14/92 P/R ENDING 2/14/92- 6 964 2/14/92 P/R ENDING 2/1.4/92 6. *64 2/14/92 P/R ENDING 2/14/92 6 3085 2/14/92 P/R ENDING 2/14/92 6 #-04 2/14/92 P/R ENDING 2/14/92 6 883,26 2/14/92 P/R ENDING 2/1.4/92 6 10098 2/14/92 P/R ENDING 2/14/92 6 34*58 .2/14/92 P/R ENDING 2/14/92 6 931*59 2/14/92 P/R ENDING 2/14/92 .6 9*61 2/14/92 P/R ENDING 2/14/92 6 6*75 2/14/92 P/R ENDING 2/14/92 6 1*92 2/14/92 P/R ENDING 2/14/92 6 60*77 2/14/92 P/R ENDING 2/14/92 6' 153,67 2/1.4/92 P/R ENDING 2/14/92 6 11955 2/14/92 P/R ENDING. 2/14/92 6 49*39 2/14/92 P/R ENDING 2/14/92 6 *13. 2/14/92 P/R ENDING 2/14/92 6 *32 12/14/92 P/R ENDING 2/14/92 6- .13*50 2/14/92 P/R ENDING 2/14/92 6 6,75 2/14/92 P/R ENDING 2/1.4/92 6' 3*84 1 1 2 z 3' 3 a 4 5 6 5 6 6 7 9 10 0 it 9 12 13 10 14 12 15 17 3 Le 19 15 ' 16 � 21 17 2 16 4 119 • 2 21 ti 2 3 31 4 5 3 6 7 9 2 " 3 34 5 ` 3 7 8 ' 51 9 40 5 4 41. 243 5 44 - ' 46 S1 47 0 Te 51 2 0 3 50 71 54 71 5 3 ' 1 GL352 A P P R 0 P R I A T 1 0 N L' E D G E R GENERAL FUND PAGE 157 8/09/92- 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,54413 rR A N S ACT I*ONS --- BALANCES AND TOTALS TO DATE GRC INVOXCE-'W' R E F -OL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE T*Elll ENCUMBRANCES EXF"-ENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109 --- 000 FRINGE BENEFITS 2/14/92 .P/R ENDING 2/14/92 6 1.2e 2/14/92 P/R-ENDING 2/1.4/92 6 1*92 2/14/92 P/R ENDING 2/1.4/92 6 16*46 2/14/92 P/R ENDING 2/14/92 6 2*74 2/1.4/92 P/R ENDING 2/14/92 6 5*49 2/14/92 P/R ENDING 2/14/92 6 .02 -00 74608*79 124044#00 49435*21 2/28/92 P/R ENDING 2/28/92 6 23*05, 2/28/92 P/R ENDING 2/28/92 6 44*97 2/28/92 P/R ENDING 2/28/92. 6 *64 2/28/92 P/R ENDING 2/28/92 6 3*84 2/28/92 P/R ENDING 2/2e/92 6 931*59 2/28/92 P/R ENDING 2/28/92 6 7*70 2/28/92 P/R ENDING 2/28/92 6 1*92 2/28/92 P/R ENDING 2/28/92 6 221.8*86 2/28/92 P/R ENDING 2/28/92 6 2*74 2/28/92 P/R ENDING 2/28/92 6 1*28 2/28/92 P/R ENDING 2/28/92 6 893*26 2/28/92 P/R ENDING 2/28/92 6 5*49 2/28/92 P/R ENDING 2/28/92 6 3.84 2/28/92 P/R ENDING 2/28/92 6 2*74 2/28/92 P/R ENDING 2/28/92 6 5*49* 2/28/92 P/R ENDING 2/28/92 6 1*92 2/28/92 P/R-ENDING 2/28/92 6 194.99 2/29/92 P/R ENDING 2/28/92. 6 *64 2/28/92 P/R r.:NDING 2/28/92 6 32*93 2/28/92 P/R ENDING 2/28/92 6. 9*20 2/28/92 P/R ENDINU 2/28/92 6 51*37 2/28/92 P/R ENDING 2/28/92 6 1*28 2/2e/92 P/R ENDING 2/28/92 6 481*26 400 79519,79 124044*00 44524*21 3/13/92 P/R ENDING 3/3.3/92 6 9*20 3/1.3/92 P/R ENDING 3/13/92 6 65*86 3/13/92 P/R ENDING 3/13/92 6 6*42 3/1.3/92 P/R ENDING 3/13/92 6 24.70 3/13/92 P/R ENDING 3/1.3/92 6 3*84 3/13/92 P/R ENDING 3/13492 6 1*28 3/13/92 P/R ENDING 3/13/92 6 983*26 3/13%92 P/R ENDING 3/13/92 6 5*49 3/13/92 P/R ENDING 3/13/92 .6 1.4 * 02 3/13/92 P/R ENDING 3/1.3/92 6 491*39 3/1.3/92 P/R ENDING 3/13/92 .6 198*38 3/1.1/92 P/R ENDING 3/13/92' 6 5*78 3/1.3/92. P/R ENDING 3/13/92 6 2365.54 3/13/92 P/R ENDING 3/.1.3/92 6 19*21 3/13/92 P/R ENDING 3/13/92 6 17*29 -3/13/92 P/R. ENDING 3/3.3/92 6 27*44 3/13/92 P/R ENDING 3/13/92 6 931*59 *00 84590,48 124044*00 39453 52 3/27/92 P/R ENDING 3/27/92 6 888*86 3/27/92 P/R ENDING 3/'.*27/92 6 52*14 .3/27/92 P/R ENDING 3/27/92 6 e.23 3/27/92 P/R ENDING 3/27/9.2 6 5*78 3/27/92 P/R ENDING 3/27/92 6 3*84 3/27/92 P/R ENDING 3/27/92 6' 14*07 3/27/92 P/R ENDING 3/2*7/92 6 482*56 16 c� 2 17 2 2 -< n 3 31 m 4 17 5 Q 3 6 C 7 m 2 ~ D • Q 3 34 35 36 7 - 6 S1 9 - 4 41 5 61 a ss 50 • 71 72 74 ' a • I .. - . _. ...�._ ..._._............. 01-.352 A P P R 0 P R I A T 1 0 N L. E D G E R GENERAL FUND PAGE 158 8/09/92 TO 6/30/92 'E FORWARD OPTION-- 17 54 14 r R A N S A C , T 1 0 N S BALANCES AND TOTALS 1*0 DATE 9RC TNVbT(:;E-W REFOW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-109--000 FRINGE BENEFITS 3/2*7/92 P/R ENDING 3/27/92 6 196*33 .3/27/92 P/R ENDING 3/27/92 6 2*74 3/27/92-f:'/R ENDING 3/27/92 6 1#92 3/27/92 P/R ENDING 3/27/92 6 1,92 3/27/92 P/R ENDING 3/27/92 6 #64 3/27/92 F'/R ENDING 3/27/92 6 2#74 3/27/92 P/R ENDING 3/27/92 6 :L . 21B 3/27/92 P/R ENDING 3/27/92 6 1*93 3/2*7/92 P/R ENDING 3/27/92 6 5#49 3/27/92 P/R ENDING 3/27/92 6 #64 3/2*7/92 P/R ENDING 3/2.7/92 6 24#70 3/27/92 P/R ENDING 3/27/92 .6 3*84 3/27/92 P/R ENDING 3/27/92 6 1*92 3/27/92 P/R ENDING 3/27/92 6 937*49 3/27/92 P/R ENDING 3/27/92 6 5*76 3/27/92 P/R ENDING 3/27/92 6 9*20 3/2*7/92 P/R ENKIING 3/2*7/92 6 5#49 3/27/'V2 P/R ENDING 3/2*7/92 6 2*74 3/2*7/92 P/R ENDING 3/27/92 6 *64 3/27/92 P/R ENDING 3/27/92. 6 2365*60 3/27/92 P/R ENDING 3/27/92 6 17#29 3/27/92 F*-/R ENDING 3/27/92 6 1,29 .00 8963*7 *'54 124044*00 34406 46 4/10/92 P/R ENDING 4/10/92 6 #64 4/10/92 P/R ENDING 4/10/92 6 5*76 4/10/92 P/R ENDING 4/16/92 6.- 1*93 .4/10/92 P/R ENDING- 4/10/92 6 8*23 4/10/92 P/R ENDING 4/10/92 6 2365*54 4/10/92.P/R ENDING 4/10/92 6 7,68 4/10/92 P/R ENDING 4/10/92 6 5*49. .4/10/92 P/R' ENDING 4/16/92 6 3084 4/10/92 P/R ENDING 4/1.0/92 6 .65*86 4/10/92 P/R ENDING 4/10/92 6 2*57 4/1.0/92 P/R ENDING 4/1.0/92 6 3. 3 * 4'.*.# 4/10/92 P/R ENDING 4/1.0/92 6 19*21 4/10/92 P/R ENDING 4/3.0/92 6 9*20 4/1.0/92 PA ENDING 4/10/92 6 .10+98 4/1.0/92 P/R ENDING 4/10/9-2 6 888.E36 4/10/92 P/R ENDING 4/1.0/92 6 93*7*49 4/10/92 FVR ENDING 4/10/92 6 14,02 4/3.0/92 P/R ENDING 4/10/92 6 1*28 4/10/92 P/R.ENDING 4/10/92 6 199*54 4/10/92 P/R ENDING 4/10/92 6 4#49 4/10/92 P/R ENDING 4/10/92 6 1,92' 4/10/92 P/R ENDING 4/1.0/92 6 2*74 4/10/92 P/R ENDING 4/10/92 6 492,16 *00 94700*42 124044*00 29343*58 4/24/92 P/R ENDING- 4/24/92 6 2957 4/24/92 F**/R ENDING 4/24/92 6 10*98 4/24/92 P/R ENDING 4/24/92 6 7*70 4/24/92 P/R ENDING 4/24/92 6 888,86 4/24/92 P/R ENDING 4/24/92 .6 937,49 4/24/92 P/R ENDING 4/24/92 6 486#40 4/24/92 P/R ENDING 4/24/92 6 2365#60 4/24/92 P/R ENDING' 4/24/92 6 4. 0*7 2 8 4 S \ _ 6 10 9 - 12 13 14 S 16 � 17 4 5 19 • m 2 s 0 8 i r a v i 7 m m e m 1 41 z m c a in 5 36 7- 8 51 GL352 A F' P. R O F' R I A T I O N L E D G' E R GENERAL FUND PAGE 159 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1'7.54.14 -- -- - T R A N S A C . T I A N S - - - - BALANCES AND TOTALS TO DATE - SRC INVOICE -Ow- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 FRINGE BENEFITS ' 4/24/92 P/R FINDING 4/24/92 6 197.62 4/24/92 P/R ENDING" 4/24/92 6 5'7:63 4/24/92 P/R ENDING. 4/24/92 6 9.20 4/24/92 P/F. ENDING 4/24/92 6 23.05 4/24/92 P/R ENDING 4/24/92; 6 32.93 4/24/92 P/R ENDING 4/24/92 6 3.84 ,4/24/92 P/R ENDING 4/24/92 6 1.28 4/24/92 P/R ENDING 4/24/92 6 5.49 4/24/92 P/R ENDING 4/24/92 6 3.84 4/24/92 F'/R ENDING 4/24/92 6 1 * 28 4/24/92 P/R. ENDING 4/24/92 •6 1.92 4/24/92 P/R ENDING 4/24/92 6 5.49 4/24/92 P/R ENDING 4/24/92 6 2.74 4/24/92 P/R FINDING 4/24/92 6 .64 4/24/92 P/R ENDING • 4/24/92 6 7 * 68 .00 99768.72 124044900 242 75.28 5/08/92 P/R ENDING 5/08/92 6 195.69 5/08/92 P/R ENDING 5/08/y2 6 49.39 5/08/92 P/R ENDING 5/08/92 6 9.20 5/08/92 P/R ENDING 5/08/92 6 15.37 5/08/92 P/R ENDING 5/08/92 6 1.28 5/08/92 P/R ENDING 5/08/92 6 5.49 .5/08/92 P/R ENDING 5/08/92 6 5.13 5/08/92 P/F. ENDING 5/08/92 6 3.84 5/08/92 P/R ENDING-5/08/92 6 21:95 5/08/92. P/R ENDING 5/08/92 6 . 3.84 5/08/42 P/R ENDING 5/08/92 6 1.28 5/08/92 P/R ENDING 5/08/92 6 5.49• 5/08/92 P/R ENDING 5/08/92 6 1.29 - /08/92 P/F. ENDING '5/08/92. 6 5.49 ' S/09/92 P/R ENDING 5/08/92 6 1.92 5/06/92 P/R ENDING 5/08/92 6 .64 5/08/92 P/R ENDING 5/08/92 6 2.74 5/08/92 P/R ENDING 5/08/92 6 7.68 5/08/92 P/R ENDING 5/08/92 6 480.64 5/08/92 P/R FINDING 5/08/92 6 2-.5'7 5/08/92 P/R ENDING 5/08/92 6 2*74 5/08/92 P/F. ENDING 5/08/92 6 1.92 5/08/92 P/R ENDING 5/08/92 6 10.98 5/08/92 P/R ENDING 5/08/92 6 .64 5/68/92. P/R ENDING. 5/08/92 6 1.92 5/08/92 P/F. ENDING 5/O8/92 • 6 .64 t/08/92 P/R ENDING 5/08/92 6 2.74 5/OS/92 i'/R ENDING 5/08/92 6 Ei88.86 5/08/92 P/R ENDING 5/68/92 6 2365.54 5/08/92 P/R ENDING 5/08/92 6 937,49 5/08/92 P/R ENDING 5/08/92 6 14.02 5/08/92 P/R ENDING 5/08/92. 6 3.84 .00 104820.94 124044.00 19223.04 5/22/92 P/R ENDING 5/22/92 6 14.07 5/22/92 P/R ENDING 5/22/92 6 .64 5/22/92 P/F. ENDING 5/22/92 6 189.92 5/22/92 P/R' ENDING 5/22/92 6 :?4.70 5/22/92 P/R-ENDING 5/22/92 6 9.20 5/22/92 P/R ENDING 5/22/92 .6 17.29 . 2 2 ; 9 3 4 5 4 6 5 7 i 6 6 7 10 8 11 9 12 - 13 10 14 . ... ... ._ _ . _ —�_ 21 16 2 17 19 2 1 2. 3 31 4 7 9 r , ' 41 3 4 34 35 3 37 8 51 9 2 3 4 5 46 47 © 4 n,...•.. t 70 54 0 Go L-352 A P P R O.P R I A T I'D N -L E D 0 E R GE'.NERAL FUND PAGE 160 e/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION--- 17*54*15 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-01, REF-mr, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPE:NDITURES BUDGET BALANCE FUND— I ACCOUNT 4311-109--000 FRINGE BENEFITS '2*/22/92 P/R ENDING 5/22/92 6 2,74 P/R ENDING 5/22/92 is 5 t'/22/92 P/R ENDING 5/22/92 b 24#70 5/22/92 P/R ENDING 5/22/92 6 1,92 5/22/92 P/R ENDING 5/22/92 6 #64 5/22/92 P/R ENDING 5/22/92 6 2*74 5/22/92 P/R ENDING 5/22/92 6 1#92 5/22/92 P/R ENDING 5/22/92 6 888*86 5/22/92 P/R ENDING 5/22/92 6 *64 5/22/92 P/R'ENDING 5/22/92 6 937#49 5/22/92 P/R ENDING 5/22/92 , 6 463*35 5/22/92 P/R ENDING 5/22/92 6 2365*60 5/22/92 P/R ENDING 5/22/92 6 2*74 .5/22/92 P/R ENDING .5/22/92 6 5,76 5/22/92 P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 8*23 5/22/92 P/R ENDING 5/22/92 6 1*92 *00 109793*74 124044*00 14250*26 6/05/92 P/R ENDING 6/05/92 6 904*44 6/05/92 P/R ENDING 6/05/92 .6 953*92 6/05,%92 P/R ENDING 6/05/92 6 486*45 6/05/92 P/R ENDING 6/05/92 6 21-365 * 54 6/05/92 P/R ENDING 6/05/92 6. 14*02 6/05/92 P/R ENDING 6/05/92 461 19*7*64 6/05/92 P/R ENDING 6/05/92 .6 43*91 6/05/92 P/R ENDING 6/05/92 6 9*20 6/05/92 P/R ENDING 6/05/92 b 1*92 • 6/05/92 P/R .ENDING 6/05/92 6 *64 6/05/92 P/R ENDING 6/05/92 6 2*74 6/05/92 P/R ENDING 6/05/92 6 15 * 3*7 6/05/92 P/R ENDING 6/0t/92 6 5.1, 6/05/92 P/R ENDING 6/05/92 6 21*95 6/05/92 P/R ENDING 6/05/92 6 1.92 6/05/92 P/R ENDING 6/05/92 6 *64 6/05/92,P/R ENDING 6/05/92 6 2*74 6/05/92 P/R ENDING 6/05/92. 6 1*92 6/05/92 P/R ENDING 6/05/92 6 *64 6/05/92 P/R ENDING 6/05/92 6 2*74 6/05/92 P/R ENDING 6/05/92 6 7*68 6/05/92 P/R ENDING. 6/05/92 6 2*57 6/05/92 P/R ENDING' 6/05/92 6 10*98 6/05/92 P/R ENDING 6/05/92 .6 11*53 6/05/92 P/R ENDING 6/05/92 6 3*85 6/05/92 P/R ENDING 6/05/92 6 16946 000 1.14880*28 124044*00. 9163 '72 6/19/92 P/R ENDING 6/19/92 6 944.06 6/19/92 P/R ENDING 6/19/92 6 480*66 6/19/92 P/R ENDING. 6/19/92 6 .2365*60 6/19/92 P/R ENDING 6/1.9/92 6 14*07 6/19/92' P/R ENDING 6/19/92 6 195*70 6/19/92 P/R ENDING 6/1.9/92 b .43.91 6/1.9/92 P/k ENDING 6/19/92 6 9*20 6/19/92 P/R ENDING 6/1.9/92 6 1*92 6/19/92 P/R ENDING 6/1.9/92 6 *64 6/19/92 F'/R ENDING 6/19/92 6 2 5 1 1 2 2 3 3 4 4 . 5 6 S 7 6 g 7 9 0 0 11 9 2 13 10 14 1,1 1 S 12 16 17 3 • 18 14 19 15 16 21 17 10 19 5 1 2 31 4 S • 3 7 ' 0 , 9 2 3 - 4 34 35 .. 7 38 51 9 40 5 4 41 2 3 ti 4 B 5 • 61 B 4 5 f . 0 1 2 3 71 54 5 73 GL352 A-P P R 0 P R I A T 1 0 N L E D G E R GENERAL. FUND PAGE: 161 8/09/92 7/01/91 TO 6/30/92 OPTION- 17*54*15 T R A N S A C T .-1 0 N S BALANCE S AND TOTAL.S TO DATE SRC INVOICE-0- REF-0 ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED 17JATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- I ACCOUNT 4311-109-000 FRINGE BENEFITS 6/19/92 P/R ENDING 6/19/92 6 19*21 6/1.9/92 P/R ENDING 6/19/92 6 6*41 6/19/92 P/R ENDING 6/J.9/92' 6 27#44 6/19/92 P/R ENDING 6/19/92 6 1#92 6/19/92 P/R ENDING 6/19/92 6 *64 6/19/92 P/R ENDING 6/19/92 6 2.74 6/19/92 P/R ENDING 6/19/92 6 #64 6/1.9/92 P/R ENDING 6/19/92 6 2#74 6/19/92 P/R ENDING 6/1.9/92 6 1*92 6/19/9'2- P/R ENDING 6/19/92 6 964 6/19/92 P/R ENDING 6/19/92 .6 2*74 6/1.9/92 P/R ENDING. 6/19/92 6 13,45 6/19/92 P/R ENDING 6/1.9/92 6 4*49 6/19/92 P/R ENDING 6/19/92 6 19023. 6/19/92 P/R ENDING 6/1.9/92 6 7*.68 6/19/92 P/R ENDING 6/1.9/92 6 2*57 6/19/92 P/R ENDING 6/19/92 6. 1.0098 6/19/92 P/R ENDING 6/19/92 6 1#92 6/19/92 P/R ENDING 6/1.9/92 6 895*09 *00 119961*21 124044*00 4092*79 6/30/92 ACCRLJE:tl'6/92 PAYROI..L. 2 35 26#00 6/30/92 ACCRUED 6/92 PAYROL.L. 2 35 18*57 6/30/92 ACCRUED 6/92 PAYROL.L. 2 35 3357*52 .6/30/92 CL� AR 92/93 FRINGE 2 49 2106*24 1100 125469,54 124044,00 1425,54- FUND- I ACCOUNT 4311-110-000 ADVERTISING -LEGAL & PUBL.ICITY 12/20/91 AMERICAN PUB WORKS A .5 LIEC91 5#00 #00 5*00 too 5#00-- 1/13/92 AMERICAN PUB WORKS A 5 DEC 91 5*00 000 10*00 #00 10000- 1/17/92 CAI../*T*RANS 5 JAN 92 10962 27*00 too 37,00 *00 3*7 1 00- FUND- I ACCOUNT 4311-111-000 CONTRACT SVCS-PROFES SIONAL/CONSULT 7/01/91. BUDGET FOR 3.991-92 6 3*7000*00 too 4.00 37000*00 37000,00 7/30/91 BSI coNsui...TAN*rs INC, 5 76860B 500*00 *7/30/91 BSI CONSULTANTS INC 5 76861B 355,00-- 900 145 00 37000 * 00 36855*00 8/02/91. I-.4SI CONSULTANTS INC 5 77887 485#00 8/02/91 BSI CONSUL-TANTs, -INC 5 77898 Z42#50 8/02/91 BSI CONSULTANTS INC' 5 77889 9*7 * 50 too 760.00 3*7000*00 36240*00 8/21/91 KICAK AND ASSOCIATED, 5 JUNE 91 ir's o . 0 o 400 910*00 37000,*00 36090*00 8/26/91 CHANEY COMPANY, GEOR 5 AIJ691 13221*00 *00 14131*00 37000#00 22869*00 9/03/91 C HANEY COMPANY, GEOR 5 AUG91 1:3221,00- 9/03/91 9/3 DEMAND 2 2 13221*00 *00 14131#00 37000*00 22869*00 9/05/91 BSI CONSUI-TANTS INC 5 78302 316#00 *00 1444*7900 37000*00. 22553,00 9/23/91 CHANCY COMPANY, GEOR 5 9594*00 *00 24041*00 3*7000*00 12959.00 9/24/91.* BSI CONSUL.TANTS INC 4 2185 2305*00 2305*00 24041#00 37000,00 10654.00 9/31/91 KICAK AND ASSOCIATES 4 2231 4*780*00 7085.00 24041#00 37000*00 5874.00 1.0/02/91 BSI CONSUI-TANTS INC 5 78990. 340400 7085*00 .24381*00 37000,00. 5534 # 00 10/20/91 BSI CONSULTANTS INC 5 79610 69*00 10/28/91 BSI CONSULTANTS INC 5 '79613 1.649,00 7085*00 26098*00 3*7000*00 3817*00 11/15/91 CHANEY COMPANY, GEOR 5 10462 11466,00 7085*00 37564*00 37000*00 11/30/91 TO 01431.*L143100 2 9. 2000*00- 7095900 37564#00 35000*00 9649*00-- 1.2/09/91. BSI CONSULTANTS INC 4 2282 1800*00 8885,00 37564*00 35000000 11449*00-- 1.2/1.7/91 BSI CONSUI.-TANTs INC 4 2165 .2305*00- 6580*00 37564*00 35000*00 9144*00-- 1/31/92 RECI-S BSI/CHANEY INV 2 21 20002*00-- 1/31/92 RF*.CL.S F4SI/CHANEY INV 2 21 342*00.- ' z 2 3 3 4 i 5 4 0 e 11 9 12 13 10 14 11 - 15 12 16 16 14 19 1524 21 16 17 ' i 16 _ 5 19 - r 4 - 3 12 • .. 31 � .. 41 2 3 34 35 r 36 7 8 • 51 9 ` 5 4 41 2 5 3 4 5 ' 46 r 61 7 G 49 0 r 1 2 -3 71 5 73 6 5 m GL352 A P P R 0 P R I A T-1 0 N I E D G E R GENERAL FUND PAGE 162 8/09/92 .7/01/91. TO 6/30/92 --BAL-ANCE FORWARD OPTION- 17954*16 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE GRC; INVOICE-1mr- FZEF*'ILr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DEscrzIPTION OR BUDGETED . ENCUMBRANCES EXPENDITURES BUD1*3E*l* BALANCE FUND- I*ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONSULT 1/31/92 RECLS BSI/CHANEY INV 2 21 2/25/92 BSI CONSULTANTS INC 5 81066 RECLASS CHANEY INV 2 CITY JE 8 .2/20/92 3/09/92 BSI CONSUI.TANTS INC 4 2334 1500.00 ,3/09/92'CHANEY COMPANY* GEOR 5 FEB92 4/23/92 TO 0014311143100 2 1550000. 5653,00- 4/28/92 BSI CONSULTANTS INC 5 82368 4/28/92 KEITH COMPANIES, THE. 5 51243 5/1.3/92 B81 CONSULTANTS INC 4 22e2 1. 800 1 oo--- 5/13/92 BSI CONSULTANTS INC 4 2334 1500*00.- 5/1.9/92 DESERT SANDS UNIFIED 4 2382 3960*00 5/22/92 KIC AK AN):, AssociATES 4 2231 4780,00--- 6/30/92 TO VARIOUS ACCOUNTS 2 43 5205400-- 6/30/92 1:,EciFR*I* SANDS UNIFIED 5 5399 2382 3960,00--- 6/30/92 COMS)ERCO 5 B601.68 6/30/92 DESERT SANDS UNIFIED Ts r.;Lmiq 6/30/92 SANBORN/WEBB TNC 5 92---168 6/30/92 RE(:'.I...AS BSI/KEITH INV 2 13 6/30/92 RECLASSIFY BSI INV#S 2' 36' 6/30/92 RECLASSIFY BSI INV #S 2 36 6/30/92 RECLASSXFY BSI INV"S 2 36 6/30/92 RECLASSIFY BSI INVtS 2 36" 6/30/92 RECLASSIFY 'BSI INVPS 2 3"7 FUND- I ACCOUNT 4311-111-001 CONTRACT SVCS OTHER 7/30/91 CHANEY COMPANY GEOR 5 JUL91 12/04/91 CHANEY COMPANY, GEOR 5'NOV91 12/30/91 CHANEY COMPANY* GEOR' 5 1; EC91 1/31/92 RFCI...S BSI/CHANEY- INV 2 21 2/1.8/92 CHANEY COMPANY, GEOR 5 JAN 92 11201. 4/02/92 CHANEY COMPANY, GEOR 5 MAR92 4/28./92 CHANEY COMPANY GEOR 5 APR92 5/27/92 CHANEY COMPANY, GEOR 5 MAY9.;? 6/30/92 FROM 431.1.1110150 2 43 10000*00 6/30/92 CHANEY COMPANY GEOR 5 FUND-- I ACCOUNT 4311-111-050 NPDES PERMIT CONSULTANT 12/03/91 FROM 0014400100000 2 13 1.0000600 6/30/92 TO VARIOUS ACCOUNTS 2 43 10000100- FUND- I ACCOUNT 4311--112--010 INSURANCE/VEHICIES 7/01/91 BUDGET FOR 1991-92 .6 FUND- I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 7/01/91 BUDGET FOR 1991-92 6 9/1.7/91 SPEER . STEVEN D 5 AUG91 1.1/05/91 LAND SURVEYOR PUBLIC 4 2261 11/1.2/91 RIVERSIDE, COUNTY OF 5 NOV9 11/13/91 PETTY CASH 5 103*70 I1/21/91 LAND SURVEYOR PUBLIC 5 1111.91 2261 11/21/91 AMERICAN PUE4 WORKS A 5 25631 1.1/21/91 LAND SURVEYOR PUBLIC 5 111191 2/06/92 I7*N(3I NEERING NE 5.JAN92 1800*00 500,00. 33*25 33*25--- 4725 * 00-- 6580*00 12495900 35000#00 15925*00 1800.00 6580900 14295 * 00 35000*00 14125.00 54 * 00--- 6580.00 14241,00 .35000*00 14179.00 6505*28 8080.00 20746.213 3t000.00 6173.* 72 8080.00 20746*28 2934*7 * 00 520#72 1500000 39(37*20 8080*00 26233#48 29347#00 4966#48- 4780*00 26233#48 29347*00 1666948- 8740*00 26233,48 29347*00 .5626948-- 3960*00 26233*49 2934*7'#00 846#48- 99*54 3960.00 1135450 '7297 # 20-- 1775 * 00-- 1727 o 50- 1362 * 50--- 5*760 * 00- 6157 9 80-- loo *7358 52 24142 00 16783 41B 8*730 * 00 #00 8730.00 *00 8730900- 10062.00 .00 18792.00 loo ..1E1792900-- 13689000 .*00 32481*00 .00 3i)481. 00- 18504*00 #00 50985,00 *00 50985,00- 1.3595*20 *00 64580*20 000 64580*20- 6412*413 000 70992*68 000 70992*68- 6403*20 000 '77395,88 loo '77395 o 88- 5094i72 *00 82490.60 *00 82490#60- 5020*48 *00- 8-7511 * 08 10000*00 77511 # 08--- *00 00 10000*00 10000900, 000 00' *00 *00 900 .00 1800000 1800000 *00 *00 500.00 500#00 16190.0 *00 161000 500*00 339.06 33*25 161.00 500*00 305*75 ..30*00 33*25 191.00 500400 275*75 15*00 33*25 206*00 500*00 260#75 .65*00 33 *25 400 304*25 500.00 195*75 24,00 *00 328.25 500*00 171*75 2 2 3 3 4 4 - 5 S 6 8 7 9 10 8 ' 11 9 1-2 10 13 14 11 - ' 15 12 16 18 14 19 S 16 1 2 17 18 4 19 . 2 21 4 5 • - 3 7 8 1 _ 41 2 3 4 ' 5 36 37 • 51 9 r 40 5 4 41 2 3 4 61 47 46 c 0 2 3 71 54 5 73 6 A P P R 0 P R I A T 1 0 N L. E D G E' R GENERAL FUND PAGE 1.63 8/09/92 7/01/93. TO. 6/30/92 -BALANCE FORWARD OPTION-- 17#54*1*7 T R A -N S A C T I - 0 N S BALANCES AND TOTALS TO DATE' SRC INVO:ECE-mw- REF-41'r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4311-114-010 PUBLICATIONS/DUES 4/15/92 BUILDERS BOOK INC BK 4 2354 11,7451 117,51 328.25 500*00 54,24 4/21/92 BUILDERS BOOK INC BK 5 E49704089 2*354 .1. 17 * 5.1. 4/21/92 BUILDERS -BOOK INC FAK 5 B8704089 115*53 000 443*78 500*00 56*22 5/13/92 BU I I-D X NG * NEWS INC 4 23*78 39*81 39*81 443.78 500400 16:41 5/27/92 BUILDING NEWS INC 5 81051502 23*78 39981- 5/27/92 BUILDING NEWS INC 5 91051502 44,56 t00. 488*34 500,00 .11*66 FUND- I ACCOUNT 4311-116--000 REN*r/OF'FICE 7/01/91 BUDGET FOR 1991-92 6 8520*00 7/01/91 GEORGE FENADY RENT 2 JULY 91 1 710*00 *00 710*00' 8520*00. 7810*00 7/16/91. SCOTSMAN 'GROUP INC .1. 5 SMC5870'791 5942 255*60 *00 965o60 8520*00 '7554.40 8i01./91 FENADY OR, GEORGE 5. AUG 01 5994 71U.00 000 1675*60 8520*00 6844.40 8/15/91 SCOTSMAN GROUP INCt'r 5 6010 255,60 *00 1931+20 8520*00 6588*80 9/03/91 FENADY OR, GEORGE 5 6042 710*00 400 2641*20 8520#00 5878.80 9/23-/91 SCOTSMAN GROUP INC,T 5 9939 255*60 000 2996*80 8520*00 5623#20 9/30/91 FENADY OR,*GEORGE 1.3 10026 710900 *00 3606#80 8520*00 .491Z#20 10/14/91 scl,oTSMAN GROUP INCtT 5 10104 258*60 000 3865*40 8520#00 4654.60 11/01/91 FENADY OR.t GEORGE 5 10'336 710*00 *00 4575*40 8520*00 3944*60 11/15/91 SCOTSMAN GRr)tjr-- INC, T 5 10.464* 258*60 #00 4834*00 8520*00 3686-*00 11/21%91 SCOTSMAN GROUP INC, Y' 5 NOV91 6*00 too .4840*00 8520*00 3680000 12/02/91. FENADY OR, GEORGE 5 -10594 '710*00 *00 5550*00 8520*00 2970 * 00 1/02/92 FENADY OR,. GEORGE 5 JAN 9`2 10835 714.00 too. 6260,00 8520.00 2260.00 1;114/92 SCOTSMAN GROUP INC#T 5 10855 258.*60 000 6518.60 8520*00 2001.40 I/15/92 SCOTSMAN GROUP INC, T 5 10948 258*60 00 677*7*20 8520*00 1742*80 2/61/92 FENADY OR, - GEORGE 5 FEB 92 11066 710400 too '748*7 * 20 8520*00 .1032*80 2/14/92 SCOTSMAN GROUP INC, T 5 11178 258*60 400 7745*80 9520*00 774 * 20 3/0.22/92'FENADY OR, GEORGE 5 11321 '710*00 *00 9455*80 E4520'o 00 64*20 3/1.3/92 S)COT13MAN GROUP INCjT 5 11456 258*60 000 8714*40 8520.00 194*40-- -3/30/92 FENADY OR, GEORGE 5 11495 '710*00 .00 9424*40 8520*00 904 * 40- 4/1.5/92 SCOTSMAN GROUP INC 5 11847 258960 *00 9683*00 8520*00 1164900- 5/01/92 FENADY, GEORGE OR 5 1.2050 710900 400 1039.3*00 8520*00 1873 * 00-- 5/ 14/92 SCOTSMAN GROUP INCO' 5 12223 258*60 *00 10651#60 8520*00 2131 * 60-- 5/29/92 FENADY, GEORGE OR .5 12253 710.00 *00 11.361*-60 8520*00 2841*60-- 6/16/92 SCOTSMAN GROUP I NCt T 5 12484 258.60 000 11620*20 9520#00 z I oo.--)O..- 6/30/92 CLEAR PREPAID RENT 2 19 256*20 *00 11876*40 8520*00 3356*40--- FUND- I ACCOUN*r 4311-116--010 RENT/EQUIPMENT 7/01/91 BUDGET FOR 1991---92 6 100,00 000 *00 100000 100000 FUND- I ACCOUNT 4311-117-000 TRAVEL & MEETINGS .7/01/91 BUDGET FOR.1.991-92 6 7000*00 *00 000 7000*00 7000#00 7/05/91 P/R ENDING 7/05/91 6 125*00 000 125*00 7000*00- 6875 # 00 7/19/91 P/R ENDING 7/19/91 6 125900 000 250*00 7000*00 6*750 9 00 7/31/91 REV ACCRUED PAYROLL .2 9 62. tD *00 187,50 '7000*00 6812 * 50 E3/02/91 P/R ENDING 8/02/91 6 125 4 00 000 312*50 7000000 6687450 e/16/91. P/R ENDING 8/16/91 6 125*00 000 43*7 * 50 7000*00 6562*50 8/30/91 EXP PETTY CASH DISB 2 1 31*00 *00 469*50 7000.00 6531*50 9/13/91 P/R ENDING 9/13/91 6 125*00 *00 593*50 70U0.00 640.6,50 9/17/91 REYNOLDSt FRANK 5 AIJG91 539*49 *00 1132.99 '7000.00 5146-7. 01 9/19/91. LEAGUE OF CALIF* CIT 5 9938 165 #'00 *00 1297*99 7UO0.00 5702 * 01: 9/26/91 BEST OF" SAN FRAN j'OU 5 9943 73.00 *00 1370.999 .7000*00 5629*01 9/27/91. P/R ENDING 9/27/93. 6 too 1495*99 7000*00* 5504*01 io/og/gi crry OFFICAI...S--RETMR 6 .125*00 15000- *00 1480*99 7000.00 553.9..01 2 2 • 3 3 4 q 5 6 5 6 g 10 8 11 9 12 10 13 14 1 1 • 15 12 16 ' 18 14 19 15 20 16 2 17 2 18 4 19 20 21 2 . 3 4 ► 3 6 7 9 2 3 4 35 3 7 g ' 1 5 9 4 1 2 4 04 5 51 g ' 71 54 5 73 6 A P P R 0 P R I A T 1 0 N L E D -G E R GENERAL- FUND PAGE 1.64 8/09/92 7/01/91 1*0 6/30/92 --BAL-ANCE FORWARD OPTION-- 17*54*17 T R A N S A -C T 1 0 N S BALANCES AN13 TOTAL-S TO DATE SRC INVOICE -aw- R E F -lur- ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL UNENCUMBERED DAZE DESCRIPTION OR. BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4311-117---000 TRAVEL- & MEETINGS 10/10/91 ANDERSON TRAVEL- SERV 5 26087 142*20 too 1623*19 7000000 5376,81 10/11/91 P/R ENDING 10/1.1/91 6 125*00 000 1748,19 7000,00 525:L*81 10/1*7/91 E REYNOL.DS--REFUD TKT 6 47,00- *00 1701.10 7000*00 529e.e1 10/24/91 REYNOL-DS . FRANK 5 10206 704.11 000 2405*30 7000*00 4594.70 10/25/91. P/R ENDING 10/25/91 6 125900 .*00 2530*30 7000*00 4469*70 10/31/91 .w-9895 EXP TRAV ADV CK 0 2 3 '700 * 00 000 3230430 7000*00 3*769 * 70 11/01./91 PETTY CASH 5 10344 10000 *00 3240930 7000*00 3759 * 11/07/91 I -A. QUINTA'CHAMBER OF 5 10363 .25*00 too 3265*30 7000*00 3734*70 11/08/91 P/R ENDING it/oe/gi 6 125*00 #00 3.390..30 7000*00 3609*70 1i./12/91 CALIF COUNCIL- CIVII- 5 NOV 91 135,00 000 3525*30 7000*00 3474 70 1.1/22/91 P/R ENDING 11/22/91 6 125*'00 *00 3650*30 7000*00 3349*70 12/06/91 P/R-ENDING 12/06/91 6 125#00 #00 3775*30 7000*00 3224*70 1.2/1.6/91 PETTY CASH 5 10701 5*00 12/16/91 PETTY CASH 5 3.0702 20*00 *00 3800*30 7000.00 3199*70 12/20/91 P/R ENDING. 12/20/91 6 125*00 *00 3925*30 '7000000 3074 * 70 * 1/03/92 P/R ENDING 1/03/92 6 3.25,600 000 4050*30 7000*00 2949 *'70 1/30/92 PETTY CASH 5. 10993 5*00 *00 4055*30 7000*00 2944 *70 Z/05/92 RECL.AS ACC'l*--CK-lr-11338' 2- 1 1040*00 000 5095*30 7000 * 00 1904 * 70 3/09/92 LA QUINTA HOTEL. 5 1847 50455 *00 5145*95 1000.00 1854*15 3/25/92 INDIAN WELA-St CITY 0 5 MAR92 40*00 #00 5185,85 7000*00 1814*15 4/02/92 REYNOL.DS t FRANK 5 MAR92 187*19 too 5373*04 7000,00 1626*96 4/14/92 COMPUTER CENTER 5 MAR92 160*00 #00 5533*04 '1000*00 1466*96 4/21/92 BOUMA, FRED 5*APR92 106*24 *00 5639,28 7000*00 1360 6/0.7/92 AMERICAN PUP WORKS A 5 12074 145,00 #00 5784'*21-3 7000 * 00 1215 #72 5/11/92 SPEER,sTEVEN D 5 MAY92 10000 5/11/92 SPEER,STEVEN D 5 MAY92 506,06 *00 6300*34 7000*00 699*66 5/20/92 BOY SCOUTS OF AMEBIC 5 12237 25900' *00 6325*34 7000*00 674966 5/21/92 BOUMA, FRED 5 MAY92 74*96 too 6400*30 7000*00 599,70 5/27/92 BOUMA o FRED 5 MAY 92 87,04 *00 6487*34 7000000 53.2*66 6/23/92 PETTY CASH 5 12503 19 0*00 *00 6506*34 7000*00 493.66 6/30/92 RECL.ASS PORT CK10206 2 32 142*20 *00 6648#54 7000#00, 351*46 FUND- I ACCOUNT 4311-118-020 UTILITIES/ELECTRIC 7/01/91 BUDGET FOR 1991-92 6 900,00 too 900 900*00 900000 7/30/91 IMPERIAL- 'IRRIGATION 5 JUL-91 98*10 *00 98*10 900*00 801090 8/26/91 IMPERIAL- IRRIGATION 5 AUG1991 101*12 *00 199*22 900000 700 * 78 9/03/91 IMPERIAL- IRRIGATION 5 AUG1991 9/03/91 9/3' DEMAND 2 2 101*12 -.00 199,22 900,00 700 * 9/20/91. IMPERIAL IRRIGATION 5 107*66 *00 306*88 900*00 593*12 10/25/91 IMPERIAL. IRRIGATION 5 CjC T 91 101.72 000 .40e.60 900*00 491*40 11/26/91. IMPERIAL IRRIGATION 5 NOV 91 84*55 *00 493,15 900#00 406*85 1.2/23/91. IMPERIAL. IRRIGATION 5 11342NOV 64*00 000 557*15 900*00 342.135 1/28/92 IMPERIAL- IRRIGATION 5 1842JAN 65*23 *00 622 * 38 900*00 277.62 4/02/92 IMPERIAL. IRRIGATION 5 1842MAR 65*08 400 687 * 46 900*00 212*54 4/213/92 IMPERIAL.. IRRIGAT ION 5 1.842APR 60.43, #00 747 , 89 900000 1529-11 5/27/92 IMPERIAL- IRRIGATION 5 1842MAY 93*12 too 841*01 900000' 58.99 e;/30/92 FROM 4311.11.:1.000 2 -43 50*00 6/30/92 IMPERIAL IRRIGATION 5 1842 108*94 000 949*95 950*00 *05 FUND-- I ACCOUNT 4311"130--000 OFFICE SUPPLIES 7/01/91 BUDGET FOR 1991---92 6 4000,00 *00 00 4000*00 4000 # 00 *7/3.5/91 PETTY CASH' 5 5925 26*57 *00 26*57 4000.00 3973 * 43 7/30/91 DATA ---CAL.. 5 27431 2086 31,86-- 2 2 3 3 4 5 4 • 5 i 7 6 r 8 7 10 9 2 13 11 15 i 12 1 16 17 9 8 14 19 15 2 17 ' 2 18 4 19 2 1 . 2 3 31 4 526 - • 3 7 8 9 1 i 41 32 3 4 34 35 .. 7 I 49 8 51 9 5 40 5 4 41 2 5 3 4 46 61 47 5 4 50 51 2 3 • 71 54 5 3 GL-352 APPROPRIATIO -N L. E D G E R GENERAL. FUND PA(3E 165 8/09/92 TO 6/30/92 BAI-ANCE FORWARD OPTION-- 17*54o1.B T R A N S ACT I ONS ------ BALANCES AND TOTAI.-S TO DAIE SRC INVOIC E:I'r RLF-1- ENCUMBERED EXPENDED UNL.IQUIDATIZ_*D TOTAL UNENCUMBERED DATE DESCRiPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUMb- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 7/30/91 RIVERSIDE, cuAiNTY OF 5 132433 4996 10E3.70-- 7/30/91 CITY oFFI0 5 128962 12*62 COACHEL.LA VAI_I_.EY OFF 5 2215B 6*75 7/30/91 DATA -CAL. .5 2*7431 32*40 7/30/91 RIVERSIDE, COUNTY OF 5 132433 1.03*06 7/30/91. RIVETS SIDE, COUNTY OF 5 132001 19 * 4*7 7/30/91 sTOCKWEI..L 6 BINNEY 5 248059 1053 140*56- 202*40-' 4000*00 393(3.16 DATA --CAL 4 2086 314-86 7/31/91 RIVERSIDE, COUNTY OF 4 4'Y96 .108*70 7/31/91 CNTY OF RIV/REV ENCU 2 - 5 100*70-- 7/31/91 DATA-- CAL./REV ENCUMBR 2 5 31 * 86-- *00 61.64 4000#00 3938*16 8/02/91 ACE HARDWARE 5 14028 19*12 8/02/91 ACE HARDWARE 5 14115 11*63 8/02/91 DATA ---CAL. 5 JUL.91 31,86 8/02/91 STAPI.-ES OFFICE SUPPL. .5 JUL.9.1 134*58 *00' '259*03 4000*00 3*740 * 97 a/oa/gi F,E,r*T,y CASH 5 5970 34,99 *00 294*02 4000*00 3*705 * 98 8/20/91 ARROW PRINTING C OMPA 5 41232 6E3.72 8/20/91 BL.UEPRINTER, THE 5 3005925 63 * 89 (3/20/91 sTOCKWEL.L & F41NNEY 5 248034 9*29 8/20/91 XEROX CORPORATION 5 144714462 43*18 000 479*10 4000*00 3520 4 90 8/21/91 CATHEDRAL. . CITY OFF IC: 5 12696-2A 099 8/21/91 COACHEL.1-A VAL.L-EY OFF 5 21554 12 *73 8/21/91 DATA --CAL- 5 AUG91 31.86 .8/21/91 TARGET STORES 5 AUG91 18*89 000 543 5*7 4000900 3456*43 8/26/91 COACHEL.LA VAL.L.EY OFF 5 20652 2*41 8/26/91 COACHEIJ..A - VAL.LEY OFF 5 206bB 1*25 El/26/91 COACHEL.L.A VAL.L.EY OFF 5 21409 3*20 8/26/91 COACHEI L.A VAL.L.EY OFF 5 21641 9*86 8/26/91. COACHEL.L.A VAI L.EY OFF* '5 2302*7 16*60 E4/26/91 STAPI.-ESS OFFICE SUF-PL. 5 AUG91 78019 4100 655.08 4000*00 3344*92 8/27/91 COACHEI.-I-A VAL.LEY OFF 5 21365 1S.16 - 8/27/91. RTVERSITIE, COUNTY OF 5 1341*79 21*93 too 695,17 4000000 3304#83 9/03/91 COAC HELI-A VAIJ..EY OFF 5 20652 2#41- 9/03/91 COACHEI I -A VAI.-L.EY OFF 5 206SO 1*25- 9/03/93. COACHEL-LA VAI.-L.EY OFF 5 21365 IS * 16--- .9/03/91 COACHEL.I.-A VAI.-L.EY OFF' 5 21409 3020- 9/03/91. COACHEL.L.A VAI..I.'.EY OFF 5 21641 9. B6--- 9/03/91 COAC HEI..I-.A VAI.,.LEY OFF 5 23027 16*60-- 9/03/91 RIVERSIDE.. COUNTY OF 5 134179 21*93- 9/03/91 STAPL.ES OFFICE SUPPL. 5 AU1391 78 # 19--- 9/03/91. 9/3 DEMAND 2 2 151*60 *00 695*17 4000*00 3304,83 9/05/91. HOI-MAN INDUSTRIES 5 3454 26*00 *00 '721 * 17 4000*00 327(3-* 83 9/13/91 PETTY CASH 5 9919 19 * 3*7 too 740*54 4006.00 3259*46 9/23/91 ARROW PRINTING COMPA 5 43180 38*03 *00, 7794,37 4000*00 3220*63. 9/24/91 VIKING 5 236154 5*35 9/24/91 XEROX CORPORATION 5 144933304 *00 8A.83 4000*00 316317 9/31/91 XEROX CORPORATION 4 2224 39,57 9/31/91. BL.UEPRINTER, THE 4 5165 102*36 ,9/31/911 COACHEI..I_A VAIA-EY OF'F 4 51-11 95*02 9/31./91.,C0ACHI7L.k.A VAL.LFY OFF 4 .5172 69499. 9/31/91 COACHEI.-I.-A VAI LEY OFF 4 5177 16,31 9/31/91 Jl:*' REPROGRAPHICS 4 5180 13*47 336* 72 836,83 4000,00 2826*45 1.0/02/91. RIVERSIDE BL.UEPRINT 4 !!;lofa 5 23 ' 341*95 836 E13 4000*00 2821.22 12 13 14 16 16 17 ; 18 19 1201. 3 i 4 6 I 7 1 2 3 4 6 36 9 41 2 3 4 45 7 s w CA-352 A P P R 0 P R I A T 1 0 N L E D G E R GENERAL FUND PAGE 166 8/09/92' 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*54,19 T R A N S A C T I U N S BALANCES AND ' TOTALS TO DATE SRC INVOICE-aw- REFSENCUMBERED EXPENDED UNI .. IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND-- I ACCOUNT 4311-130-006 OFFICE SUPPLIES 1.0/04/91 RIVERSIDE BLUEPRINT 4 2239 80#81 10/04/91 STAPLES OFFICE SUPPL 4 41!79 82*96 10/04/91 VIKING 4 4883 41.78 1.0/04/91 VIKING 4 4884 55.88 10/04/91 BLUEPR.INTERt -THE 4 4985 32*31 1.0/04/91 VIKING 4 5078 1#40 10/04/91 COACHELLA VALLEY 017F 5 24046 5171 95102-- 10/04/91 COACHELLA VALLEY OFF' .5 24061 5172 69*99--- 10/04/91 COACHELLA VALLEY OFF 5 24155 5177 16*31.- 10/04/91 JP REPROGRAPHICS 4 5187 13*47 10/04/91 COACHEI LA VAI LEY OFF 5 24046 66*09 10/04/91 COACHELLA VALLEY OFF 5 24046 9 *,-+- - 1 10/04/91. COACHELLA VAULEY OFF* 5 24061 73438 10/04/91 COACHELLA VALLEY OFF 5 24155 9 o l'? 10/04/91 TARGET STORES .5 276780 39*26 469*24 1015*61 4000*00 2515*15 10/10/91 XEROX CORPORATION 5 145118539 2224 39*57-- 10/1.0/91 BLUEPRINTER, THE 5 1006243 4885 32*31--- 10/10/91 VIKING 5 294489 5078 1,40-- 10/10/91. BLUEPRINTE-R, THE' 5 6000956 5165 102*36-- 10/10/91 JP REPROGRAPHICS 5 12085. 5100 13*47- 10/10/91 IF* REPROGRAPHICS 5 3.2010 5 187 13*47-- 10/10/ 10/10/91 BLUEPRINTERjo THE 5 1006243 37*70 10/10/91 BLUEPRINTERt THE 5 6000856 10*7*75 10/10/91 JP REPROGRAPHICS 5 12010 13.47 10/10/91 JP REPROGRAPHICS 5 12085 13*4*7 10/10/91 VIKING 5 294489 1*40 1.0/1.0/91 XEROX CORPORATION 5 145118539 39,57 2b6. b6 1228*97 4000*00 2504*37 10/16/91 COACHELLA VALLEY OFF 5 24125 6902 266#'66 3.234*99 4000*00 2498 * 35 1.0/22/91 XEROX CORF'01-*<ATION 4 4944 55*013 10/22/91 ARROW PRINT YNG COMPA 4 5075 14*64 336. 38 # 99 4000*00 2428 * 63 10/25/91 STAPLES Or -*I-*-* ICE SUPPL 5 8109 4879 E42 * 96- .1234 1.0/25/91. VIKING 5 308418 4883 41 * 10/25/91 VIKING 5 30B369 4SE34 55*88- 10/25/91 RIVERSIDE BLUEPRINT 5 61 *798 B3*31 10/25/91 STAPI ES OFFICE SUPPL. 5 SiO9 90*77 1.0/25/91 VIKING 5 309369 46*55 10/25/91. VIKING 5. 308418 34*52 155*76 1.490*14 4000*00 2354*10 1.0/'28/91 COACHELLA VALLEY OFF* 5 22328 38*94 10/29/91 COACHELLA VALLEY OFF' 5 22328 39*50 10/28/91 COACHELLA VALLEY OFF' 5 22330 44*13 IW5#76 1612*71 4000*00 2231*53 10/30/91 ARROW PRINTING COMPA 4 0 8 4 19955 175*31 1612*71 4000*00 2213.998 1.1/04/91 XEROX CORPORATION 5 145326915. 4944 55*08- - 11/04/91 STAPLES OFFICE ISUPPL 5 C3113 6*33 11/04/91 XEROX CORPORATION 5 145326915 55 9 08 120*23 1674*12 4000,00 2205*65 11/1.2/91 ARROW PRINTING COMPA 5 41663 50*75 14*64-- 11/12/91 ARROW PRINTING COMPA 5 41663 5084 19455-- I1/12/91 ARROW PRINTING COMPA 5 416.63 14*64 I.1./12/91 ARROW PRINTING cbMPA 53 4166.3 19*55 86*04 1708,31 2205.65 1.1/13/91. PETTY CASH 5 103*70 34*41 .4000*00 96*04 1742*72 4000*0.0 2171*24 11/22/91. XEROX CORPORATION 4 2270 43 * IS 11/22/9i'RIVERSIDE BLUEPRINT 4 22*74 72*74 I.I./22/91. STAPLES OFFICE SUPPL 4 4622 '73 * 00 1.1/22/91 COACHE*Ll ... A VALLEY OFF 4 4626 72*19 1 1 2 3 5 4 5 7 6 6 9 12 13 10 14 11 — 15 12 16 17 3 8 14 19 6 21 16 17 2 lei24 19 21 2 3 31 4 r 6 3 7 3 s 9 1 41 2 3 34 35 7 8 51 9 5 40 5 4 41 2 5 3 4 9 46 61 5 c 4 8 p 1 2 3 71 54 c - 5 36 ILL _ 3 A F' P R O P R I A T 1 O N L E D G E R' GENERAL FUND PAGE 167 0/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17,54,1.9 - -- -- T R A N S A' C: T I O N S - - -- - -- -- BALANCES AND TOTALS TO DATE: - - - SRC INVOICE; REF" -ow- ENCUMBERED EXPENDED UNL.ICTUIDATE::D TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 1 ACCOUNT 431.1--130--000 OFFICE SUPPLIES 11/22/91 ARROW PRINTING COMPA 4 5090 9.15 356.30 1742,72 4000.00 190009B 11/26/91 STAPLES OFFICE SUPPL- 5 C3122 4622 7:5.00-- 1.1/26/91 COACHELL_A VALLEY OFF 5 260:3*7 4626 72.19•-- 11/26/91 ARROW PRINTING COMPA 5 41730 52,34 .1.1/26/91 COACHELL.A VAi._I..EY OFF a 26037 112.50 1.1. /26/91. STAPLES OFFICE '8)UPPI.. `, 81.22 62.15 211.11 1969,71 4000.00 1819 .18 1.2/06/91 XEROX CORPORATION `.; 1455S2401 2270 43.18- 1.2/06%91 XEROX CORPORATION 5 145552401. 43.18 167.93 2012,89 4000900 1819.1E3 1.:2/09/91 VIKING 4" 46:36 1.42.12 12/09/91 STEVES OFFICE SUPPLY 4 4637 64.3°T 3'74.42 2012*89 4000.00 1612.69 1.2/ 16/91 VIKING 5 434435 4636 142.1' - 12/16/91 STEVES OFFICE SUPPLY 5 1075849 4637 64.37-- 1.2/16/91 ARROW PRINTING COMPA S• 41.8`.;4 C35o613 12/16/91. STEVES OFFICE: SUPPLY 5 1071.949 35*32 1.2/1.6/91 VIKING .5 434435 127,33 167.93 2261.22 4000.00 15*70 * 85 1.2/18/01 ARROW PRINTING COMI''A 4 4665 1 5.52 12/ 1.4f3/91. XEROX CORPORATION 4 4984 55 * 00 239053 2261.. 22 4000.00 . 1500.25 1.2/20/91 DATA --CAL 4 2086 31. E36-- 1.2/20/91 ARROW PRINTING r'wOMPA 5 41963 4665 15.52-- 12/20/91. RIVERSIDE::, COUNTY OF 4 4996 108.70••- 1.2/20/91 RIVERSIDE BLUE:PRTNT 4 5108 5*23-•- 12/20/91. ARROW PRINTING COMPA .5 41963 15.52 .7 7.22 2276.74 4000.60 1646.04 12/26/91 STEVES OFFICE: SUPPLY 5 1075902 .19 1.2/26/91 STI=. VES OFFICE SUPPLY 5 107 917 .39 77.22 2277.32 4000.00 1645# 46 12/30/91 RIVERSIDE BLUEPRINT 5 69216 .2 74 72.74•-- 1.2/30/91 XEROX CORPORATION 5 1.45693161 .4984 55.08-- 12/30/91 RIVERSIDE BLUEPRINT :i 69216 84 * 85 1.2/:30/91 XEROX CORPORATION 5 145693161 55.08 50.60••- 241'7. 25 4000.00 1633. 35 1.2/:31./91 STEVES OFFICE SUPPLY S 10 75849A 7.76 50.60-• 2425.01 4000.00 1625o 59 1 /03/92 XEROX CORPORATION 4 49,77 43.16 7.42-- :2425 * 01 4000.00 1582. 41 1./06/92 VIKING 4 4651 108.1.0 1/06/92 HOLMAN INDUSTRIES 4 4652 8,49 1/0%<a/92 VIKING' 4 4657 77.91 18"? 08 2425.01 4000#00 1387.91 1/13/92 HOLMAN .T.NDtJSI*RIES 5 37'72 4652 $3.49•- 1 / 13/92 XEROX CORPORATION 5 1459001.42 4977 43.1 B 1/1.:3/92 HOLMAN INDUSTRIES 5 .3772 8.49 1/1.3/92 XEROX CORPORATION 5 145800142 43.1B 135.41 2476#68 4000.00 1387.91 1/14/92 VIKING 5 499948 4651 108.10•-• 1./14/92 COAC:HELL.A VALLEY OFF 4 4732 39*80 1/14/92 HOLMAN INDUSTRIC S 4 4733 29.50 1/14/92 VIKING 5 499948 1134*83 1/1.4/92 VIKING 5 494342 .64 96.61 2662.1.5 4000.00 1241.24 1/24/92 BLUEPRINTER, THE 4 4738 102*36 1/24/92 HOLMAN INDUSTRIES 4 4751 • 36.53 1/24/92 XEROX CORPORATION 4 5365 5 3. 27 280;p 77 2662,15 4000.00 1049 * 08 1/28/92 COACHELLA VALLEY OFF' 5 27912 4732 39.80••- 1/28/92 HOLMAN INDUSTRIES S 5 3*792 4733 2 9.50- 1/28/92 BLUE PRINTER s THE 5 3009274 4738 102.36-•- 1./28/92 -STAPLES OFFICE SUPPL. 4 4753 97.77 1/28/92 BLI.IEPRINTER, THE 5 30092*74 10'7.75 1/28/92 COACHEL.L.A VALLEY OFF 5 27812 :52.60 1/28/92 HOLMAN INDUSTRIES 5 3792 22.57 1. /28/92 HOLMAN INDUSTRIES 5 3798 5. 93 214 * 88 2831. 00 4000900 954.12 z 2 3 3 4 q 5 10 g 11 9 12 10 14 12 16 to 14 19 16 21 2 17 2 8 19 21 3 • , 31 4 5 • 3 7 9 - 2 3 q 34 5 3 7 9 - 40 5 41 5 2 5 - - 3 4 5 7 1G 54 0 • 5 S1 2 LS 3 Lo 71 4 72 5 " _.._......._."":...— ..... _._................. ....._ .._... ... �._.. _ . _..` ..�. . _..._.. ..._.. __...�` . _ 01 352 A P P R 0 P R I A T 1 0 N L E D 6 E R GENERAL FUND PAGE 168 8/09/92 7/01/91 TO' 6/30/92 -BALANCE FORWARD op,rioN 17*54*19 T R A N S A C T 1 0 N S BALANCES AND *TOTALS I'D DATE S R C 3. N V 0, T C il -w- REF -It ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUTIG ETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4311-130-000 OFFICE SUPPLIES 1/30/92 PETTY CASH 5 10993 4*04 1./30/92 DEXTF:R., LEANN 5 10994 42*97 214*88 2878401 4000*00 90*7011 2/06/92 HOLMAN INDUSTRIES 5 3934 4751 36*53- 2/06/92 X17ROX CORPORATION 5 145993862 5365 53*27- 2/06/92 COACHELLA* VALLEY OFF 5 27919 4*85 2/06/92 HOLMAN INDUSTRIES 5 3934 42*93. 2/06/92 XEROX CORPORATION 5 145983862 53,27 125.08 2979*04 4000*00 895*88 2/3.(3/92* THOMAS COMPUTER CORP 4 2324 '74 * 54 2/18/92 VIKING 4 47*74 155.88 2/1.8/92 STEVES OFFICE SUPPLY 4 53"72 1.6*74 372*24 2979*04 4000*00 648*72 2/20/92 PETTY CASH 5 11203 36*08 3*72 24 3015#12 4000*00 612*64 2/21/92 THOMAS COMPUTER . CORP 5 126346 2324 54- 2/21/92 VIKING 5 587519 4-774 155*0(3--- 2/21/92 STEVES OFFICE SUPPLY 5 1082654 5372 1.6*74- 2/21./92 COACHELLA VALLEY OFF 5 29067 15*04 2/21/92 STEVES OF*FI(*"E SUPPI Y 5 1082654 16*74 2/21/92 THOMAS COMPUTER CORP '5'126346 68*25 2/21/92 VIKING 5 587519 168.78 125.08 3283*93 4000*00 590*99 2/24/92 BUSINESS BASIC'S 4 2326 590*47 2/24/92 VIKING 4 11*24 2/24/92 ARROW PRINTING COMPA 4 4788 17*20 743*99 3283*93 4000*00 27*92-- 2/2e/92 FROM 0014311143100 2 14 1160.00 743.99 32e3#93 5160*00 1132,09 3/06/92 RIVERSIDE BLUEPRINT 4 r,543.8 128.71 872**70 3283*93 5160*00* 1003,37 3/09/92 BUSINESS BASIC'S 5 1195 2'326 .590*47- 3/09/92 VIKING 5 613722 4787 11*24- 3/09/92 ARROW PRINTING COMPA 5 42622 4788 1.7#20, 3/09/92 VIKING 4 5420 1.06*13 3/09/92 CATHEDRAL CITY OFFIC 4 5421 9994*7 3/09/92 JP REPROGxRAPHICS 4 5423 13941 3/09/92 TARGET STORES 4 5425 40.88 3/09/92 ARROW PRIN*T'ING COMPA 5 42622 17 20 3/09/92 BLUEPRINTER9, THE 5 12151223 13*42- 3/09/92 BUSINESS BASXC#S 5 1195 590 * 4*7 3/09/92 COACHELLA VALL..EY OFF 5 290670 15#04. 3/09/92 VIKING 5 613722 11*24 513#68 3904#46 5160*00 741.86 3/12/92 PETTY CASH 5 11335 2*86 513*68 3907.32 5160900 l39.00 3/17/92 STEVES OFFICE SUPPLY 4 2336 .32+135 3/17/92 ACE HARDWARE 4' 5121 7*53 554*06 3907,32 5160*00 698*62 3/25/92 STEVE'S OFF*XCE SUPPLY 5 1085300 2336 32*85-- 3/25/92 ARROW PRINTING COMPA 5 41782 5090 9*1.5--- 3/25/92 RIVERSIDE BLUEPRINT 5 78490 5418 128*71-- 3/25/92 VIKING 5 647993 5420 106*13--- 3/25/92 JP REPROGRA PHI C'S 5*14628 5423 13,41- 3/25/92 TARGET STORES .5 MAR92 5425 40*88--- 3/25/92 ARROW PRINTING COMPA 5 41782 9*15 3/25/92 COACHELLA VALLEY OFF 5 29912 52*41 3/25/92 JP REPROGRAPHICS 5 14628 13*41 3/25/92 RIVERSIDE Bl.t.lrPRINT 5 '79490 128 o '71 3/25/92 RIVERSIDEt COUNTY OF 5 131570 21*01 3/25/92 STEV ' ES OFFICE SUF PLY 5 1095300 543*7 3/25/92 STEVES OFFICE SUPPLY 5 3.085300 27*26- 3/25/92 TARGET STORES 5 MAR92 32*53 3/25/92 TARGET STORES 5 MAR92 40#88 9 10 11 12 3 _ - 14 15 16 0 • 11 12 13 14 15 16 17 8 19 24 21 2 2 2 5 2 Z ' n 54 5 3 GL.352 A P P R O. P F-. I A T I O N L_ E: D E E R GENERAL.. FUND, PAGE: 169 8/09/92 7/01/91 TO 6/30/92 -RAL.ANCE. FORWARD OPTION- 17 * 54 * 20 'T R A N S A C: T ' I 0. N S - _ -- - - - BALANCES AND TOTALS TO DATE: -- - - -- ShC INVOICE:; RE:F'� ENCUMBERED - EXPENDED tJNL..I(.IUIDA•TE::D TOTAL UNENCUMBERED . ImA'TE_ DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: • FUND- 1 ACCOUNT 4311-130-000 OFFICE SUPPLIES - 3/25/92 VIKING 5 647993 98 * 58 3/25/92 VIKING 5 653044 40.51 3/25/92 VIKING 5.666913 40.51- 222.93 4336*63 5160.'00 600.44 4/02/92 COACHE:LI-A VAI-LEY OFF 5 :3019B 32-* 93 4/02/92 PETTY CASH 5 11.698 25 * B5 222. 93 4395.41 5160. 00 541. 66 4/03/92 STEVF S OFFICE: SUPPLY . 4 5379 '27.0.3 249#96 -4395,41 5160.00 514.63 4/14/92 ACE HARDWARE. 5 19129 5121 7.*5:3-- 4/14/92 STEVES OFFICE. SUPPLY 5 108*7856 5379 2.7.03- 4/1.4/92 ACE: HARDWARE. 5 18129 7.53 • 4/14/92 . S'T•E VETS OFFICE SUPPLY 5 108.7856 21.03 215.40 4429.97 5160.00 514,63 . 4/15/%2 ARROW PRINTING COMPA 4 2362 84.1.0 4/ 15/92 F•RANKL..:C N C)R):1I::R DEPAR 4 2:366 25 * 45 •4/15/92 VIKING 4 5444 45.94 370.89 4429.97 5160.00 359.14 4/21/92 ARROW PRINTING C:OMPA 5 42876 23c,2 84.10-- 4/21/92 VIKING 5 719073 5444 45.94.- 4/21/92 ARROW PRINTING C UMPA 5 42876 84.10 4/21./92 VIKING 5 719073 38.47 4/21./92 VIKING 5 '71.9446 14.54 240.85 4567.08 5160.00 352.07 4/24/92 PETTY CASH 5 11936 4.00 240.8 i 45 71.08 5160.00 348.07 4/2.7/92 STEVE S OFFICE SUPPL_Y 4 5.486 18.02 4/2'7/92 C(]ACHlil.I...A VAI_.I...f Y OFF 4 5450 52.44 31.1. 31 4571,08 5160.00 27'7.61 4/28/92 ARROW PRINTING COMPA 5 42622A OR 4/28/92 STEVE S OFFICE St.JF'F•I._Y 5 10891.75 18401. 4/28/92 TARGET STORES 5 .332299 40.88 4/28/92 REV ACC RUED ECXP 2 2 21.37- 311.31 4608.68 5160.00 240.01 5/04/92 BL.UE"PRINTER.. THE 4 5453 69.E32 3131.13 4608.68 51.60.00 170.19 5/07/92- COAC14E tA_A VAL_L_E:Y OFF `r' :31422 5450 52.44--- 5/07/92 COACHE:IJ._A VAI_.L.E.Y OFF 5d 31422 82.32-- 5/07/92 CUACHE'L..LA VAI-LEVY OFF 5 31422 120.63 5/07/92 STAPLES OFFICE SUPPI.. 5 At~R92 26.17 328 69 4673.16 5160.00 158.15 5/1.1/92 F•RANKI._IN ORDER DEPAh 5 7022245 2366 ' 25.45- .`•.i/1.1/92 B1 UE:.PRINTERjo THE:. 5 4009562 545Z 69.82- 5/.1.1/92 ARROW PRINT" I NG C(:)MPA 5 42876A 17.6 7. 5/11/92 I' �L..U7+•F'RIN'TE Rt THE 5 4009562 69.82 5/11./92 FRANKLIN ORDER DE7'•AR 5 7022245 26.61 5/ 11 /92 TIGER REPRO GRAPHICS C:S 5 36045 64.21 233.42 4851. 47 5160.00 75.11 5/1:3/92 RIVERSIDE BLUEPRINT 4 2239 Elo $1- 5/1:3/92 VIKING 4 4657 77.91-. 5/13/92 STA01-ES OFFICE. SUPPL 4 4753 97 * 7'7-- 5/ 13/92 CATHEDRAL CITY OFF IC 4 5421 99.47-- 5/13/12 VIKING 4 5459 32.39 5/1.3/92 C:OACHEL.L.A 'VAL..LE::Y OFF 4 5460 60.99 29.16•-• 4851..4.7 5160.00 337.69 5/14/92 STCVE:S OFFICE: 9,UPP1-Y 4 5386 18.02-- 47.1.8- 4851.47 5160.00 355.71 5/19/92 STE:VES OFFICE SUPPI-Y 4 5397 21.14 26.04 4851.4'7 5160.00 334.57 5/21/92 VIKXNG 5 793585 5459 32.39= 5/21./92 COACHEI:..I_.A VAI..L.EY OFF 5 31962 5460 60.99 5/21/92 COAC:HE:I_.I_.A VAL.I_E:Y OFF- •5 31962 58.26 5/21 %92 VIKING 5 793585 32.24 1.19.42•- . 4941. 9 7 5160 . 00 337.45 . 5/27/92 STEVES OFFICE: SLJT='F"'L_Y 5 1092520 5397 21.14-- 5/27/92 COACHEI..1_.A VAL_LXY OFF 5 31479 5. 79 5/27/92 S•TE::VE'S OFFICE SUPPLY 5 1089922A . 13.76 5/27/92 STEVE.S .OFFICE SUPPLY 5 1092520 21.14 140. 56-- ' .. 4982,66 5160.00 31'7090 5/29/92 MCDOWE:I..•I_. AWARDS 4 2391 22.62 117*.94--- 4982.66 5160.00 295.28 1 1 2 2 3 3 4 4 5 5 7 6 6 7 9 10 6 11 9 12 10 13 14 11 - 15 12 16 14 19 15 16 21 2 17 i6 24 20 2 3 31 4 7 8 9 2 3 - _- 4 34 6 5 36 _ 7 8 • 51 , , r I G( 352 8/09/92 TIATE DESCRIPTION A P P R O P R I A T 1 0 N L E b.G E R GENERAL F"UND PAGE 170 7/01/91 'TO 6/30/92 --BALANCE FORWARD OP'('I(]N--- 17*54920 T. R A N S A. C T 1 0 N S -- BALANCES* AND TOTALS" DATE SRC INVOICE-11-- REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4311-130--000 OFFICE SUPPLIES 6/03/92 TIGER REPRO GRAPHICS 5 36699 6/09/92 TIGER Rr.PRO GRAPHTC48 5 38034 6/10/92 XEROX CORPORATION 4 2396 6/18e92 STEVES OFFICE SUPPLY 4 5392 6/23/92 ARROW PRINTING* COMPA 4 2400 6/30/92 FROM 43111.1.1000 2 . 43 6/30/92 STEVES OFFICE SUPPLY 5 1095198 5392 6/30/92 MCDOWELL AWARD( Ej 5 '7209 6/30/92 STEVES OFFICE SUPPLY 5 10951e8 6/30/92 sTEVES OFFICE SUPPLY 5 109518(-*.3A 6/30/V2 TARGET STORES 5 18352 6/30/92 rARGET STORES 5 18352 6/30/92 TIGER REPRO GRAPHICS 5 38448 6/30/92 TIGER REPRO GRAPHICS 5 39690 6/30/92 VIKING 5'888146 6/30/92 PCJSTNG 7/22 S/B 6/92 2 25 FUND- I ACCOUNT 4311-130-001 PRINTING 7/01/91. BUDGET FOR 1991--92 6 8/20/91. ARROW PRINTING COMPA 5 41233 1/13/92 PRINTING PLACFt THE 5 911939 2/1.f3/92 mnTIGIAN IN PRINTING 4 2323 2/25/92 ARTIGIANIN PRINTING 5 8792 2323 2/25/92 ARTISIAN IN PRINTING 5 8792 4/23/92 FROM 0014311.143100 2 8 4/2*7/92 A ---I RENTS 4 5447 5/1.1/92 ARROW PRINTING compA 5 50497 5/13/92 A---:L RENTS 3 4 5447 FUND-- I - ACCOUNT 4311--130-002-PRINI*ING--REPRODUCTION 7/01/91 BUDGET FOR 1991 92 6 8/20/91 PRINTING PLACE,, THE 5 911274 9/24/91 DREStO REPRODUCTION 5 52145 9/31/91 JP REPROGRAPHICS 4. 5147 10/10/91 JP REPROGRAPHICS 5 11277 15147 10/10/91 JP REPROGRAPHICS 5 11277 11/26/91 JP REPROGRAPHICS 5 9461 2/11/92 BLA)EPRINTERt' THE. s 3009se8 4/02/92 BLUEPRINTER,, THE 5 4008842 4/14/92 BLUEPRINTERt THE 5 .4009843 FUND- I ACCOUNT 4311-132-000 SPECIAL OEPT. SUPPLIES 7/01/91 BUDGET FOR 199192 6 8/02/91 84 LUMBER & HOME CEN 5 34843' .8/20/91 HOLMAN INDUSTRIES 5 3402 9/05/91 ACE HARDWARE 5 14626 9/17/91. JP REPROGRAPHICS 5 9/1'7/91 MCDOWELL AWARDS 5 5799 9/23/91 ARROW PRINTING COMPA 5 41379 9/24/91 BLUEPRINTER, THE 4 51e1 9/24/91. GRAPHIC SUPPLIES DIR 5 13915 9/31/91 DESERT BUSINE113S MACH 4 21.82 9/31/91 'TARMAC/MASSEY SAND R, 4 5166 47 * 82 21.. 51 46.40 7 * 00 21*51-- 300000 52*80 52 * GO--- 1.00000 65*52 65 * 52-- 500.00 51.94 51#94--- 1200.00 61*58 1.03*50 35#56 37*91 117*94- 5020*57 5160*00 60*98 11.7*94-- 5081,55 5160#00 70*12-- .5081,55 5160,00 48*61 5081,55 5.1.60.00 *21-- 5001*55 5160*00 33*39 16*13 5038 , 40 * 88- .52.5. 15*48 '28 * 93 32.71 47.83 21 *72-- 5187.99 516*7 00 000 too 3004,00 94*60 *00 94*60 300*00 85*12 *00 179 , *72 300.00 .52980 179*72 300*00 74.35 .00 254*0*7 300.00 *00 254.07 .400*00 65*52 254#0*7 406.00 64*92 65*52 318*99 400,00 000 318*99 400*00 *00 #00 500000 42*57 000 42*57 50 . 0400 1.25,00 4100 167*57 500*00 51*94' 167 * 5"? 500.00 51*94 too 219*51 500000 43#21 *00 262*72 500*00 75*41 too 338.13 500+00 70*03 *00 408*16 500000 5*39 too. 413*55 11:500 * 00 *00 *00 1200*00 99*26 *00 99*26 1200,00 13.3.9. 4100 112*65 1200*00 14*61 *00 127*26 3.200#00 45*11 4*85 *00 177*22 .1.200*00 256*00 *00 433*22 1200#00 58*88 61*58 492*10 1200*00 200*64 492*#1.0 1200*00 257.37 1. 96 *39 148 * 57 127.06 78'* 66 1300,00 205.40 120.28 67.48 4ti * 93 145.93 (30.41 15#49 81*01 500.00 457 " 4 3 332.43 280*49 280.49 237.28 16108*7 91*84 86*45 1200+00 1100*74 1087.35 1072 * '74 1022 * 78 766. 78 646.32 507 #'26 0 1 1 f 2 2 _ 3 3 4 5 4 ' 6 5 7 6 B 7 9 0 a 11 9 12 3 10 14 11 IS 12 16 17 3 14 19 15 21 16 17 2 10 4 S 19 21 ' 2 3 31 , 4 5 i 7 . 8 9 0 2 3 4 3 7 6 Si 9 40 5 4 1 2 3 44 46 61 47 ® 34 S _ 66 0 i 2 3 71 4 35 73 G1 352 A P P R 0 P R I A T 1 0 N' L E D G E R GENERAL FUND PAGE 171 0/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OP*Y'ION--- 1*7*54*'21 r R A N ' S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOTCEn- REF' JW" ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE. FUND- I ACCOUNT 4311-132-000 SPECIAL DEFT. SUPPLIES 10/0'2/91 MCDOWELL AWARDS 5 5835 -4#85' 200.64 496*95 1200,00 502. 41 10/10/91 BLUEPRINTERP THE 5 2005147 51.81 6 1. * 58- 10/10/91 BLUEPRINTER'.9, THE 5 2005147 61 * 58 139. 06 558,53 1200.00 502 * 41 10/14/91 DESERT BUSINESS MACH, 5 101185 103,50 139.06 662.03 1200-000 398 0 91 I1/14/91 BLUEPRINTER,, THE 4 4617 59*28 11/14/91 TARMAC/MASSEY SAND R 4 4619 26*78 225#12 662.03 1200*00 312*85. 11/21/91 TARMAC/MASSEY SANT, R 5 6065*7 5166 35*'j:i6-- 11/21/91- TARMAC/MA SSEY SAND R 5 6065*7 35956 189*56 697*59 1200900 312*85 11/27/91 RIVERSIDE BLUEPRINT 4 4628 17*19 206*75 697.59 1200*00 295-*66 12/04/91 BLUEPRINTER, THE 5 3008161 4617 59*28-- 1.2/04/91 BLUIZPRINTER, THE 5 3007594 37*70 12/04/91 BLUEPRINTERt THE. 5 3008161 59*25 147. 41 794#54 1200*00 257*99 12/20/91 DESERT BUSINESS MACH 4, 23.82 103*50- 43. 97 794*54 1200*00 361*49 1/14/92 BLUEPRINTER, THE 4 4664 20*04 64*01 794*54 1200*00 341*45 1/28/92 BLUEPRIWER, THE. 5 2006908 4664 20*04-- 1/28/92 BLUEPRINTER, THE 5 2006908 23*42 43.97 817*96 1200*000 338*07 2/11/92 CHEMETRICS, INC. 4 2320 174*02 2/11/92 TARMAC/MASSEY SAND R 5 21660 4619 26*78-- 2/11/92 TARMAC/MASSEY SAND R 5 21660 26 191*21 844*74 1200.00 164*05 2/21/92 TARMAC/MASSEY SAND R 5 216660 26*78 191*21 871#52 1200*00 137 9 2*7 2/25/92 CHEMETRICS, INC. 5 36624 2320 174*02-- 2/25/92 CHEMETRICSt INC. 5 36624 0. 159*37 17*19 1030,89 1200*00 151*92 4/03/92 BUSINESS BASIC#S 4 2352 107.74 124,93 1030,89 1200,00 44*18 .4/1.4/92 BUSINESS BASIC $S 5 10794 2352 10*7 * 74--- 4/14/92 BUSINESS BASIC"S 5 10794 107* 70 4/3.4/92 TIGER REPRO GRAPHICS 5 28531 93 * 75 4/1.4/92 TIGER REPRO GRAPHICS 5 32845 83.48 17*19 1315*82 1200*00 133001.- 4/21/92 TARGET STORES 5 328564 32,53 17#19 1348*35 i200.00 165.* 54-- 5/07/92 TIGER REPRO GRAPHICS 5 35192 56*04 17*19 1404*39 1200*00 221*58.... 6/09/92 RIVERSIDE BLUEPRINT 5 85525 4628 1.7*,19- 6/09/92 RIVERSIDE BLUEPRINT 5 85525 21*28 000 1.425*67 1200*00 225*67- 6/30/92 FROM 431.11.11.000 2 .43 .226 00 *00 1. 425 67. 1426. 06 *33 FUND- I ACCOUNT 4311-143-000 EQUIPMENT 7/30/91 BEN MEADOWS COMPANY 5 OC610'21008 132*61 *00 132*61. *00 7/31/91. SITAG USA INC 2 REV EMCUMB 5 875*97- '.00 743 # 36-- *00 .132#61- 743.36 8/27/91 THOMAS COMPUTER CORP 5 121024 362*80 #00 380*56- 000 380.56 9/03/91 .'THOMAS COMPUTER CORP 5 121024 362*80-- 9/03/91 9/3 DEMAND 2 2 362*80 000 380*56- *00 380*56 FUND-- i ACCOUNT 4311-143-100 EQUIPMENT -CAP 7/01/91 BUDGET FOR 1991-92 6 1500,00 900 *00 1500*00 1500000 7/30/91 SITAG USA INC 5 216 2081 8 75 * 97-- 7/30/91 SITAG USA INC 5 216 8*75 97 875*97-- 875*97 1500*00 1500.00 7/31/91 SITAG USA INC 4 2081 875,97 400 875*9*7 1500.00 624.03 8/20/91 AVER 5 4628 538*75 *00 1414.72 1500*00 95#28 11/30/91 FROM 01431.1111000 2 9 2000*00 *00 1414,72 3500*00 2085928 12/09/91 RIVERSIDE BLUEPRINT 4 2279 1800*50 1.800050 1414 972 3500,00 294*78 12/30/91. RIVERSIDE BLUEPRINT 5 69573 22*79 1800*50-- 12/30/91 RIVERSIDE BLUEPRINT 5 69573 1800 So *00 3215*22 3500*00 284*78 2/26/92'siTAG USA INC 4 2081 875*97-- 875*97-- 3215*22 3500*00 1.160 ,75 2/28/92 TO 0014311130000 2 .14 1160*00- 875*97-- 323.5*22 2340.00 *75 4/23/92 FROM 001431.111.1000 2 5 5653,00 Cl 2 2 3 3 4 4 5 6 S 7 6 6 � • 10 8 11 9 _ 12 10 14 12 16 3 ................................... 17 i6 14 19 15 Is 17 .. 2 1.8 24 (ryin 5 20 21 22 3 (� 31 r 4 O O 3 7 `L3 ' 8 ' D m a ' D O 3 4 D 5 36 8 51 9 5 5 4 41 3 4 5 46 61 47 2 Ito 534109, 2 Ls 3 71 5472 5 3 o 6 74 GI-352 - APFROPR I A T ION L E. D. G E F. GENERAL FUND PAGE 172 8/09/92 7/01/91 TO. 6/30/92 --BALANCE FORWARD OPTION- 1'7*54*21 T R A N S A C T ' 1 0 N S BALANCES AND TOTALS TO - DATE SRC INVOICE4,Lr REF: ENCUMBERED EXPE:*Nl)r--:rl UNLIQUIDATED rcaTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I.ACCOUNT 4311-143--100 EQUIPMENT -CAP 4/23/92 TO 001431.1130001. 2 8 100*00-. 875 * 97 32215.22 7893000 5553*75 4/27/92 'TIGER REPRO GRAPHICS 4 2370 5653*00 4777#03 3215*22 7893*00 99*25-- SITAG USA INC 4 20(31 875,97 5653*00 3215*22 7893 0 00 975 * 22-- .5/04/92 5/07/92 TI(.'sER.-REPRO GRAPHICS 5 35892 2370 5653,00- 5/67/92 'TIGER REPRO C-1,RAPHYCS 5 3,5892 5373.60 000 8588,82 '7893*00 695*82-- .6/30/92 FROM 431111.1.000 2 43 696*00 *00 8588*82 85e9,00 FUND- I ACCOUNT 4321-1.17--000 TRAVEL & MEETINGS 1/14/92 PETTY CASH 5 10853 20#00 400 20*00 00 20*00-- 2/20/92 PET7Y CASH 11205 10#00 *00 30*00 *00 30,00- 4/30/92 RECI ... ASS TRAVEL. EXP .5 2 13 30 oo--- *00 too too too FUND- I ACCOUNT 4400--100-000 CONTINGENCY RESERVES 7/01/91 BUDGET FOR 1901-92 6 150000+00 too too 150000#00 150000*00 7/19/91 TSF'OH' FUNDS 2 3 500*00-- *00. 000 149500*00 1.49500*00 7/29/91. TSF OF FUNDS 2 36 1000400 --- *00 too 148500*00 148500*00 8/02/91 TO 4201.1.44005 2* 11 1000*00 *00 too 147500*00 147500.00 8/12/91 'TO 4201143100 2 13 2000*00- 400 #00 145500,00 145500#00 8/14/91 BARCON DEVELOPMENT. .5 6009 24995*00 *00 24995o00 145500*00 120505 , OQ 8/26/91 'TO 4195143100 2 14 3850*00--- *00 24995*00 1. 41650 *.00 116655,00 .8/31/91 TO 44001.00000 2 15 24995.06-- 8/31/91 'TO 41Wi43100 2 16 350,00- e/31/91 RCLSFY CK-rw-6009 2 10 24995*00 *00 too 1.16305*00 116305#00 9/03/91 TO 4827111.010 2 9 10000000 *00 *00 106305*00 106305*00 9/30/91 TO 4195-105-000 2 7 *749 # 00--- *00 too 105556*00 105556*00 10/31/91 TO 141101323000 - 2 16 25000*00--- *00 *00 80556*00 80556.00 1.1/30/91 TO 014201144005 2 7 1000000..- *00 too .79556*00 79556.00 12/03/91 TO 00141lOI33010 2 12 4500*00--- 1.2/03/91 'TO 001.43111.11.010 2 13 10000*00-- 000 *00 65056#00 65056*00 1/31/92 1*0 0014:1.10110150 2 7 1850000- 1/31/92 'TO -001.4201144007i 2 9 15004.00 1/31/92 TO 0014110133000 2 3.2 2600*00- *00 *00 59106*00 59106.00 2/12/92 TO 0014195110000 2 2 1000*00.- 000 #00 58106*00 58106*00 2/24/92 TO 0014110111050 2 3 5000000.- *00 *00 53106*00 53106.00 3/30/92 TO 0014110133000 2 14 2400900-- 3/30/92 TO 00141951431-00 2 15 29*75 * 00-- *00 too 47731 00 47731,00 6/1.6/92 TO 0014195132000 2 10 2500*00--- 400 *00 45231.00 45231.00 6/30/92 TO 0014l92113000 2 26 1192*00-- *00 *00 44039*00 44039,00 FUND- I ACCOUNT 4450-000-000 TRANSFER OUT J.1/30/91 PTY CSH CKS 01687-697 2 3 14*92 too 14*92 too 1.4#92-- 6/30/92 NOV 92 CSH REC & JE31 2 IB 14*92-- *00 000 *00 .000 FUND-- I ACCOUNT 4827--111--010 CONTRACT SVC/CONSTRUCTION .9/03/91 FROM 44001.00000 2 9 1000.0 00 *00 000 -10000*00 10000,00 9/20/91 LA QUINTA CHAMBER OF 5 2000*00 *00 2000,00 10000000 8000.00 10/15/91-LA QUINTA CHAMBER OF 5 OCT91 2000*00. *00 4000',00 10000*00 6000*00 10/22/91 LA QUINTA CHAMBER OF 5 OCT91 2018*34 *00 601e.34 10000000 398I *66 11/21/91 LA nUINTA CHAMBER OF' 5 PlOV91 3904*15 400 9922*49 10000000 '77 51 FUND- I ACCOUNT 4828--111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991---92 6 100000,00 too #00 100000000 100000 00 8/02/91 ACE HARDWARE 5 14327 49 *79 2 2 3 3 4 4 5 5 7 7 9 10 0 11 9 12 10 13 14 12 - 16 3 1 16 14 19 15 24 16 21 2 17 2 18 4 19 25 2 1 2 3 31 4 3 3 9 :. 0 1 - I2 - 334 34 ; 3 46 61 0 47 1 r 6 - - 54 8 50 2 3 54 2 5 3 GL352 A P P R O P R I 'A T I O N LEDGER GENERAL FUND PAGE 173 8/09/92 7/01/91 TO 6/30/92 FORWARD OPTIOW- 1*7*54,22 -- --'T'RANSACT I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRXPTION. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- I.ACCOUNT. 4828-111-000 CONTRACT SVCS/PROFE(SSIONAL 8/012/9J. ACE HARDWARE 5 14342 14,45 00 64.24 100000,00 99935 # 76 8/26/91 A-1 RENTS 5 24196 96*00 8/26/91 HIGH TECH IRRIGATION 5 36344 235*01 too 385.25 3.60000.00, 99614 *75 9/03/91 A --I. RENTS 5 24196 86,00-- 9/03/91. HIGH TECH IRRIGATInN 5 36344 235*01- 9/03/91. 9/3 DEMAND 2 2 321*01 #00 385*25 100000*00 99614.75 9/05/91. ACE HARDWARE 5 14651 32991 .00' 418,16 1.00000*00 99581*84 10/28/91 HEGGE ELECTRIC 5 4459 180*00 too 599*16 100000100 99401*84 12/02/91. TO 0148283.11016 2 5 2000*00- 0*00 5"M * 16 98000*00 97401*94 6/30/92 DESERT' SUN, THE 5 3149048' 71*56. 000 669*72 98000,00 97330.28 FUND- I ACCOUNT .4828-111-010 CONTRACT SERWCONSTRUCTION (3/20/91. HIGH TECH IRRIGATION 5 34055 579*84 e/20/91 HIGH TECH IRRIGATION 5 34198 89*06 8/20/91. HIGH TE(..H IRRIGATION '5 35395 113*14 *00 782,04 *00 782*04- 12/02/91 FROM 014281J.1.000- 2 5 2000*00 000- '782*04 2000*00 1217*96 12/09/91. L. & M DISTRIBUTING 1 4 227"? 2*72 * 61 272*61 782*04 2000*00 945*35 12/20/91 IMPERIAL SIGNS - 5 4469 255*37 272*61. 1037#41 2000*00 689*98 1/28/92 L. & M DISTRIBUTING 1 5 47923 2277 272*61-- 1/28/92 L & M DISTRTBUTING'l 5 47923 283*00 *00 1320441 2000*00 679*59 FUND- I ACCOUNT 4e91-1l7-000 TRAVEL & MEETINGS 10/24/91 KIEDROWSKI, RONALD L 5 10211 200*00 10/24/91. FRANKLIN, KRISTY 5 10212 200*00 10/24/91 GENOVESEt THOMAS 5 10213 300*00 *00 700*00 *00 700 0 oo__ 1.1/05/91 REMB CASH ADVANCE 6 *00 593 00 *00 593. 00--- 12/05/91 REV C VC CNTR - BND - C ST 2 1 oo-- .00 *00 *00 #00 12/23/91-.KIEDROWSKI., RONALD L.. 5 DEC 91 99*68-- .00 99,68-- #00 99969 I i 2 2 3 3 4 5 7 6 B 7 ................................. ........ ................ .... s - ' — — -� _.... -' — 9 0 e 11 9 12 10 13 Ls 12 s _ 16 16 14 19 15 16 21 2 17 �f 10 . . . ....... P 2 3 s • 31 4 5 3 7 e 9 2 3 _ .. . 34 5 37 ' S1 9 5 5 4 41 2 , 3 4 P 5 s • 61 •7 ' 5 C 0 1 3 TO 71 54 . p 5 73 7 6 GL352 A S S-E T L E D G E R 8/09/92 .7/01/91 TO 6/30/92 -----'TRA.N.SA CT I DNS -- -- SRC' INVOICE - REF" - wl- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 2 ACCOUNT 1000-000-000 CASH 7/01/91 BALANCE FORWARD -GENERATED 7/02/91 PAYMENT* AGAINST' A/P I 7/05/91 P/R ENDING 7/05/91 6 7/05/91. P/R ENDING 7/05/91 6 *7/1.6/91 PAYMENT AGAINST A/P i 7/19/91 P/R FND,ING 7/19/91 6 '7/19/91 P/R ENDING 7/19/91 6 7/31/91 REC; POSTED INCORRECT 2 7/31)'91 AL -LOCATE INT 7/91 2 8/02/91 P/R ENDING 8/02/91 6 8/02/91 P/R ENDING 8/02/91 6 8/05/91 AUGUST RECEIPTS 6 8/06/91 PAYMENT AGAINST A/P 1 8/1.6/91 P/R ENDING, 8/1.6/91 6 8/1.6/91 P/R ENDING 8116191 6 8/20/91 PAYMENT' AGAINST A/P i 8/30/91. P/R ENDING 8/30/91 6 8/30/91 P/R ENDING 8/30/91 6 8/31/91 AL.L-OCATE TNT- 0/91 2 9/03/91 AD AP/CASH ACCT 9/3 2 9/05/91 SEPTEMBER RECEIPTS 6 9/13/91 P/R ENDING 9/13/91 6 9/1.3/91 P/R ENDING .9/13/91. 6 9/1.6/91 PE*rry CASH 5 9/16/91 PETTY CASH 5 9/17/91 PAYMENT AGAINsT,A/P 3. 9/23/9t VOID C 'K-lw-9847 2 9/27/91 P/R ENDING 9/27/91 6 9/27/91 P/R ENDING 9/27/91 6 9/30/91. PAYMENT* AGAINST A/P i 9/30/91 AL.L-nCA*rE INT 9/91 2 10/04/91 STREET WORKS - 5 10/07/91 OCTOBER RECExP*rs 115 10/11/91 P/R ENDING 10/3.1/91 6 10/11/91 P/R ENDING 10/11/91 6 10/15/91 PAYMENT* AGAINST A/P 1 10/18/91. PETTY .CASH 5 10/25/91. P/R ENDING 1.0/25/91 6 1.0/25/91 P/R ENDING 10/25/91 6 10/31/91 RCl-SF*Y GAS/011- AIJG91 2 10/31/91. RCLSFY GAS/011- JU1..91 2 10/31/91 RCL-SFY GAS/OIL. JLJN91 2 10/31/91. AL.L.00ATE INT 10/91 2 11/05/91. NOVEMBER RECEIPTS 6 11/05/91 PAYMENT AGAINST A/P 1 11/07/91 PETTY CASH 5 ii/oe/gi P/R ENDING 11/0R/91 6 11/08/91 P/R ENDING 1. 1 /08/9 1. 6 11/1.3/91 PETTY CASH 5 1.1/19/91. PAYMENT AGAINST A/P I 11/22/91 P/R ENDING 1.1/22/91. 6 11/22/91 P/R ENDING 1.1/22/91 6 1.1/30/91 AIJ-OCATE NOV 91. INT 2 7 41 7 .1 9925 9925 10 15 10061 1.0.190 is 18 is 21 10358 10370 12 "756287* 02 1255*72- 4366*60- 2515 * 82--- 2933o34-- 4580,11- 2541 * 72-- 8880*63 21013*56 45Z I * 46--- 2560*40- 24711*67 24628**79- 4473*98- 2516*52-- 10723 * 56--- 4530*90-- 1244*73-- 3462*46 5973439- 20493,52 4515990- 25-.:i5.53.... 42 * 54--- 20*00- 2443*19-- 68*33 2553p27-- 4584439-- 3328*65- 11945,38 5334*96--- 1.6610*99 4381*25-- 2325*06-- 5125*29- 20.00-- 2357*37-- 4509*95- 461 *1 E-3--- 459*19--- 441*85- 3640*84 23923 * 5521 * 6 * 00-- 2402.-38-- 4692*20- 20,00-- 12238984--- 2426*52--- 4*796 * 56--- 316*81 STATE GAS TAX FUND PAGE I ---BALANCE FORWARD OPTION-- 1-7 * 54.22 BALANCES AND TOTAL.S TO DATE UNL.IQUIIIATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 756297*02 756287*02-- *00 755031.30 too 755031*30- *00 748148,88 000 '748148#88- *00 745215*54 *00 745215,54-- t00 738093*71 000 738093*71- 000 749082,90 00 '749082,90-- *00 741991*04 *00 741991#04-- .400 766702**71 *00 766702*71-- *00 142073.92 *00 "742073*92-- 000 735083*42 000. 7350>33.4'2-- . 724359986 *00 724359996-- 000 '718584*23 000 718584*23-- *00 722046*69 000 722046*69-- t60 716073*30 #00 716073*30- *00 736566*82 *00 736566*82--- 000 '729525*39 000 7;39525.39- *00 72946 2*85 .00 729462*85-- *00 727019*6 6 *00 -727019 * 66-- *00 727687. 99 *00 727097 * 99-- 900 719950933 *00 719950 # 33-- *00 729467*06 *00 72(3467*06--- too 723132,10 *00 '723132 # 10-- 000 739*743*09 #00 739743*09- *00 000 '733036,78- *00 727911,49 t00- '727911 * 49- 400 72*7891*49- 000 '72*7891*49- .00 721024*17 #00 721024 * 17-- #00 723302*79 #00 723302 #79-- 00 741704. C-36 400 741 e6-- 400 '741698#86 #00 #00 734604#29 #00 734604#28- *00 '734584#29 #00 734584*28-- t00 722345#44 #00 '722345#44- #00 715122*36 000 715122*36- I'1 1 I 2 2 , 3 3 4 4 5 7 7 9 10 8 ' 11 9 12 13 10 14 12 16 17 3 ' 8 14 19 15 16 21 17 2 l8 4 19 • 1 2 3 t �. 31 q 5 - 3 7 9 1 4. 2 3 34 35 3 8 .. 51 9 < 5 4 41 :. 2 3 r 4 5 61 47 le 34 S 5 0 1 Z 3 71 54 5 3 01-352 A S S E "T' L.. E D G E R STATE GAS TAX FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 --BAL..ANC:E FORWARD OPTION-- 1*7.54.24 .. .... .... T R A N -S A CT I D N S _.. __ __ _.. .._ ..- BALANCES AND TOTALS 7*0 DATE -• -• - - GRC; . INVOIC:Ex REFw- ENCUMBERED DEB/CRE31, UNL_I(4U.TDA'T'ED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS LeI.JDGE*T* BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 11 /30/91. ALLOCATE RDA NOV INT -2 14 151.3.39 .00 56 .00 716952 * 56- 12/03/91 PAYMENT AGAINST" A/P 1. 10089.49•-• .00 '706863.07 .00 706863.07- 1.2/06/91 DECE:MBE:.R RECEIPTS 6 158 79 * 59 1.2/06/91 P/R ENDING 12/06/91 6 2363.48--' 1.2/06/9J. 'P/144 ENDING 12/06/91 6 4520.9'7"- .00 '715859*21 .00 715858:21-- 12/1.7/91 PAYMENT AGAINST A/P 1. 1'.203.42-' .00 7146 4.79 . "00 714654.'79- 1.2/20/91 P/R ENDING 12/20/91. '6 243.4.74-" 12/20/91 P/R . ENDING 12/20/91 6 4*739.82-' .00 '707500.23 .00 70*7500.23 :L2/3J./91 AI...1_OC RDA TNT 1. './91. 224 6:?..04-- .OU 70'743£3.19 .00 70743F3.1��- 1/03/92 P/R ENDING 1/03/92 6 23:56.37-• 1/03/92 P/R ENDI.NG 1./03/92 6 4492.95--- .00 '700598.8'7 .00 700588.87•- 1/07/92 JANUARY RF::CEIP'TS 6 15463.70 1/07/92 F'AYME::NT AGAINST A%F' 1 382"72,51- .00 6'7'7780.06 .00 67 7'7£36.06....'. 1/17/92 P/R ENDING 1/1.'7/92 6 2396.F)7-- 1/1.7/92 P/R ENDING 1/17/92 6 4612. 0-• .00 670770.69 .00 670770.69- 1/21/92 PAYMENT AGAINST A/P 1 16 76.59- .00 669094.10 .00 669094.10.- 1 /22/92 TARMAC:/MASSE Y SAND R 5 10971. 67771 .62••- *00 601.322949 .00 601.322 48•- 1./31/92 P/R ENDING 1/31./92 6 1273.99'~ J./3:1./92.1='/R ENDING 1/31/92 6 4622*31-- 1. /31. /92 AI..J._OC RDA 1 /9'2 INT 2 22 008.23 1/31/92 AUDITORS YE AD..I 2 1.200 54'75*27 1/31./92 AUDITORS YE" A.JE 2 1500 9560.20 1/•31 /-92 AUDITORS Y . r:.. A.JE 2 1600 • 675.1.8- ' *00, 61.4794.70 .00 63.4794.70-- 2/04/92 PAYMENT AGAINST A/F*-' 1 9541.14- .00 60 5253. 6 .00 605253. c56-- 2/14/92 P/R ENDING Zel4/ 2 6 2383.38'- 2/14/92 P/R ENDING . 2/14/92 6 45*71..97-- .00 598298.23. .00 598298.2 J.-- 2/20/.92 PAYMENT AGAINST A/F'• 1. 2754.7*7-- .00 595 43.44 .00 59 543.44- 2/2£'3/92. F-*'/R ENDING 2/29/92 6 5044.1.1-• . 2/283 92 • P/R ENDING 2/28%92 6 2496.23•-- 2/2-8/92 AL.J_.00ATE. FEB 92 TNT 2 23 101.42.09 .00 598145*19 .00 598145.1.9- 3/05/92 PAYMENT AGAINST A/P 1 127953.45--- .00 470191.74 .00 4*70191.74-. 3/06/92 MARCH F:I-:CI:bIPTS 6 966"?951 .00 479859.25 .00 479859.25- 3/12/92 PETTY CASH 5 1.1336 � . 10.00-' .00 479849.2 ; .00 479849.25- 3/9.3/92 P/R ENDING 3/13/92 6 2466.06- 3/13/92.P/R ENDING 3/1.3/92 6 4637.36- .00 472'74'r5.83 .00 472'74.'-".i.£33•-- 3/17/92 PAYMENT AGAINST A/P 1 J.06715, 28-- .00 366030 * 55 .00 366030 * 55-- 3/24/92 MalRCH RECEIPTS 6 � 623 * 29 .00 366653.84 V OO 366653. 84.- 3/27/92 P/R ENDING 3/27/92 6 4920.67-- 3/27/92 F'/Fi ENDING 3/27/92 6 2531.14-• .00 359202,03 .00 359202.03-- 3/31/92 AL.I._OC:ATE. INT MAR 92 2 .49 1220.39 .00 360422.42 .00 360422.42- 4/02/92 PE'I"TY CASH 5 11698 20.00--- _.00 360402.42 .00' 360402.42- 4/06/92 AI"'F\IL RECEIPTS 6 24270.6 r .00 3846*73.07 .00 384673.07- 4/07/92 PAYMENT AGAINST A/P 1 22453.45-- .00 36221.9 * 62 .00 . 362219.62-- 4/10/92 P/R ENDING • 4/10/92 6 2497 *, -'. 4/10/92 P/R ENDING 4/10/92 6 4'7 75 * 24- .00 354947.03 .00 354947.03-- 4/21/92 F'AYME:NT AGAINST A/P 1 3791..02-'• ..00 351156901 .00 351156001- 4/24/92 P/R ENDING 4/24/92 6 4888.14-- 4/24/92 P/R ENDING 4/24/92 6. 2518.64-- 4/24/92• PETTY CASH 5 11.936 .2.75-- .00 343746.48. .00 343746.48'- 4/''30/92 F:ECI..AS S rRAVF.:I_. c::xP 2 13 30.00- 4/30/9L? AL..L.00:AZ'E: 4/92 INT 2 17 4£331.93 .00 34£3 4F3.41 too 34854£3.41- 5/04/92 MAY RECEIPTS 6 18296957 .00 366844,98 .000 366844.98- 5/0,05/92 PAYMENT AGAINST :A/P 1 14157 20--• ..00 352697..78 .00 352687.'7£3-- 0 ' 2 2 3 3 4 5 4 5 7 6 8 ' 10 © if 9 12 13 10 14 11 15 12 16 _ _ 17 3 6 14 19 15 21 16 2 :7 18 4 19 20 2 1 � . 4 5 6 ' 7 9 \' 1 2 3 4 35 36 37 • 51 g 40 S 4 41 2 5 3 447 � - 5 .. • So 1 2 3 71 ` 54 OL352 A S S E T L. E D G 'E R STATE GAS TAX FUND PAGE 3 8109192. 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION - TRANSACT I (:)NS---- BALANCES AND TOTALS TO DOTE SRC INVOICE -1mr- REF*-"VL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH 5/08/92 P/R ENDING 5/08/92 6 2438*16-- 5/08/92 P/R ENDING 5/08/92 6 4557*00-- 5/08/92 PETTY CASH- 5 12085 10,00- 5/08/92 CALIFORNIA, STATE OF 5 120F16 600*00-- *00 345082*62 *00 345082*62-- 5/19/92 PAYMENT AGAINST A/P 1 1008089- 000 344073*73 *00 3-440*73 5/22/92 P/R ENDING 5/22/92 6 2472+69--- 5/22/92 P/R ENDING 5/22/92 6 4949*08- 00 336651*96 *00 336651 *'96-- 5/31./92 ALLOCATE INT MAY 92 2 22 1298*01 *00 337949*97 .00 33*7949 * 97-- 6/02/92 PAYMENT AGAINST A/P 1 16904*82-- *00 321045*15 *00 321045 * 15-- .6/05/92 P/R ENDING 6/05/92 6 2639*25- 6/05/92 P/R ENDING 6/05/92 6 4616*79- *00 313789 t I 1 600 313*789#11- 6/12/92 JUNE: RECEIPTS 6 20084*66 *00 333873 *77 *00 333873 * 77- 6/16/92 PAYMENT AGAINST A/P 1 12912*12-- *00 320961.65 #00 320961*65-- 6/1.9/92 P/R ENDING 6/19/92 6 4597*49-- 6/19/92 P/R ENDING 6/1.9/92 6 2638 * 213-- #00 313*725488 *00 313*725 * 88- 6/23/92 PETTY CASH 5 12503 10000- *00 31371.5988 *00 313715 * 89-- 6/30/92 CLEAR OUT PEERS AB702 2 33 2496*45 6/30/92 INT ALLOC 6/92 2 48 3922,,-64 6/30/92 CLEAR 92/93 FR:rNGE 2 .49 707 * 95- *00 319427*02 *00 319427*02-- FUND- 2 ACCOUNT 1000-000-002 CASH 7/01/91 BALANCE FORWARD -GENERATED 7/02/91 'JUI Y RECEIPTS 6 88eo.63 *00 8880*63 *00 8880*63-- 7/31/91 RECjPasTED INCORRECT 2 7 8880*63-- 000 000 *00 too FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/91 BALANCE FORWARD-GENEIZATED 10880#63 10880#63 10890 63-- 7/02/91 GAS TAX 6/91 6 61355*45-- 7/02/91 HIGHWAY USERS 6 2025*18- #00 2000,00 000 2000 *-00- 1/31/92 AUDIOTRS YE AJE 2 (300 2000#00-- 1/31/92 AUDITORS YE AJE 2 800 3000*00 *00 3000000 *00 3000*00- 6/30/92 REV AUDITOR AJE -AL000 2 3000 * oo_._ 6/30/92 063092 A(2CRUED REV 2 51 .36825*20 00 36825*20 000 36825#20- FUND- 2 ACCOUNT 1143-000-000 SUSPENSE e/30/91'EXP PETTY CASH DISB 2 1 10 lb 00- too 10*00.- *00 10000 6/30/92 NOV 92 CSH REC & JE3 2 is 10000 #00 *00 too *00 0 1 1 2 2 3 3 4 5 4 6 6 B 10 9 11 9 12 13 10 14 11 15 , • 12 16 3 / 17 16 14 19 15 21 16 �2 17 2 18 5 19 21 2 3 31 4 _ 30 5 3 ' 7 3 9 2 3 34 35' 3 7 6 51 9 41 2 5 3 44 46 61 is 0 ` 31 2 3 La 71 54 72 5 73 I i t GL352 8/09/92 __ __ , , r R A N S SRC INVOICE-1w R Ef - DATE DESCRIPTION FUND- 2 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01/91 BALANCE FORWARD -GENERATED 7/02/91 PAYMENT AGAINST A/P 1 7/16/91 PAYMENT AGAINST A/P I 7/30/91 INVOICES ENTERED A/P 5 7/31/91 INVOICES EN,rEREr, A/P 5 8/02/91 INVOICES ENTERED A/P 5 8/02/91 INVOICES ENTERED A/P 5 8/06/91. PAYMENT AGAINST A/P i 8/20/91 INVOICES ENTERED A/P 5 8/20/91 PAYMENT AGAINST A/P I 8/21/91 INVOICES ENTERED A/P 5 8/26/91 INVOICES ENTERED A/P 5 8/27/91 INVOICES ENTERED A/P 5 9/03/91 INVOICES ENTERED A/P 5 9/03/91 ADJ AP/CASH ACCT 2 1 9/03/91 9/3 DEMAND 2 2 9/05/91 INVOICES ENTERED A/P 5 9/16/91 PETTY CASH ASH 5 9925 9/16/91. Pl.-.*r*rY CASH 5 9925 9/3.6/91 PETTY CASH 5 9925 9/16/91. PETTY CASH 5 9925 9/17/91 INVOICES' ENTERED A/P 5 9/17/91 INVOICES ENTERED A/P 5 9/17/91 PAYMENT AGAINST A/P 1 9/20/91 INVOICES ENTERED A/P 5 9/23/91 INVOICES ENTERED A/P 5 9/24/91. INVOICES ENTERED A/P 5 9/30/91- PAYMENT AGAINST A/F' I 10/02/91 INVOICES ENTERED A/P 5 10/04/93. INVOICES') ENTERED A/P S. 10/04/91 STREET WORKS 5 10061 1.0/04/91 STREET WORKS 5 10061 1-0/09/91 INVOICES ENTERED A/P 5 10/10/91. INVOICES ENTERED A/P 5 10/15/91 PAYMENT AGAINST A/P 1 10/16/91 INVOICES ENTERED A/P 5 10/18/91 PETTY CASH 5 10190 10/18/91 PETTY CASH 5 10190 10/22/91 INVOICES ENTERED A/P 5 10/25/91 INVOICES rNTERED A/(-:' 5 11/04/91 INVOICES ENTERED A/P 5 11/05/91.PAYMENT AGAINST A/P I 1i/06/91 INVOIC(:':S ENTERED A/F' 5 11/07/91 PETTY CASH 5 10358. 11/0"7/91 PETTY CASH 5 103514 11/1 2/91 INVOICES ENTERED A/P 5 11/12/91 INVOICES -ENTERED A/P 5 11/13/91 PETTY CASH 5 .103,70 11/13/91 PE*r,rY CASH 5 10370 11/19/91 PAYMENT AGAINST A/P 1 1.1/21/91 INVOICES ENTERED A/P 5 11/26/91. INVOICES ENTERED A/P 5 1,2/03/91 PAYMENT. AGAINST A/P I L.IABILITY L. E D 0 E R STATE GAS TAX FUND PAGE 1 7/01/91, 113 6/30/92 ----BALANCE FORWARD OPTION 17*54*26 A C T 1 0 N S -- BALANCES AND TOTALS TO DATE ENCUMBERED DE B/CRED UNLIQUIVATED . TOTAL. UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4137. 94-- 41.37 * 94--- 413*7 * 94 1255972 00 2882*22-- *00 2882#22 2933*34 *00 51*12 .#00 51*12- 227560'05-- #00 22704 * 93--- *00 22704.93 567 * 99-- *00 23272*91--- *00 23272.91 1040*66- 315 * 22-- too 24628 *00 24628 * '79 24628*79 #00 000 000 .00 10554,77--- 1.07213*56 00 168 0 79 000 168 0 168*79-- *00 *00 000 .06 59530'73.- 000 5953*73-- too 5953*73 19*66- *00 59*73 0 39.- #00 5973 9 39 5973 * 39 5973939 5973*39-- too 400 #00 *00 109*76-- 000 109**76- 000 109*76 20*00... 42*'54 42,54- 20*00 *00 109 * 76-- *00 109*76 :L (§:L . 58-.. 2151,05-- 2443,19 too *00 too 400 2688*81-- 000 2688*81-- 000 26E38*91 82 * 0'7--- #oo 2*770*88- #00 2770,89 557*77- too 3328*65- *00 3328*65 3328*65 #00 *00 too too 6541*96--- 000 6541. 96--- 000 6541,96. 701.. 74---- 5334*96-- 5334*96 too 7243*70-- *00 7243*70 5334*96 *00 1908**74-- *00 1908*74 3216*55- *00 53.25929-- #00 51.25929 5125*29 *00 *00 #00 000 258 * '70--- *00 258*70- 000 2.r-!; 8.70 -20 * 00-- 20*00- 000 258*70-- 000 258 11.5*57-- *00 374427- 000 3*74 2*7 5147*43-- *00 5521 * 70--- #00 5521*70 8081098-- 000 13603*68--- 000 13603468 5521*70 *00 8081 * 98.-- #00 8081198 79 * 40- 000 8161*38- #00 8161*38 6000- 6*00 *00 G161938-- #00 8161.38 1.216,660--- 2860*86- *00 12238*84-- 000 12238*84 20*00 20 * 00--- *00 12238*84--- *00 12238*84 12238*84 *00 000 000 *00 585 * 91 *00 !T)qtri. 9 1 -- *00 595091 9503058..- too 10OC49 * 49-- * 00 10099.49 10089*49 *00 too *00 #00 2 2 3 3 4 4 r' 5 6 5 7 6 8 7 0 8 11 10 14 11 5 12 16 3 17 e 14 19 15 21 16 21 - 2 17 18 4 • 2 1 � • 2 3 31 4 5 0 2 3 4 y l 5 ' 8 . 51 9 5 . 4 41 2 4 5 46 47 61 Ii - 4 0 5t - 2 3 71 54 2 5 3 6 5 G1-352 LIABILITY L. E D G E R STATE GAS TAX FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOICEIW-ft- REFl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENE' UMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/04/91 INVOICES ENTERED A/P 5 334 62-- *00 334. 62-- *00 334*62 12/06/91 INVOICES ENTERED A/P 5 869080- *00 1203*42- *00 1203*42 12/17/91 PAYMENT AGAINST A/P 1 1203,42 *00 *00 00 000 1.2/20/91 INVOICES 'ENTERED A/P 5 1.239.55- *00 1239 * 55--- .4100 1239*55 1.2/23/91 INVOICES ENTERED A/P '5 348*55-- too 1588*10- *00 1588*10 12/26/91 INVOICES ENTERED A/F' 5 30238,68- 000 31826.7q-- 490 31826*78 1.2/30/91 INVOICES ENTERED A/P 5 6445*73- *00 38272*51.- 000 3Q272 * 51 1/07/92 PAYMENT AGAINST A/P 1 38272#51 000 000 too *00 1/13/92 INVOICES ENTERED A/P 5 1404#81- *00 1404*91... *00 1404.e1 1/14/92 INVOICES ENTERED A/P 5 27 1 * 78- .000 16*76 * 59-- *00 16*76 * 59 1/21/92 PAYMENT AGAINST A/P 1 1676'059 #00 *00 *00 *00 1/22/92 TARMAC/MASSEY SAND R 5 10971 67771*62 1/22/92 TARMAC/MASSEY SAND R 5 10971 67771. * 62--- 00 too 000 *00 1/,2e/92 INVOICES ENTERED A/P 5 1.050 * 23--- 1/2e/92 INVOICES ENTERErr, A/P 5 8490*9.1.- *00 9541#14-- *00 9541,14 2/04/92 PAYMENT AGAINST A/P 1 9541*14 #00 *00 *00 000 2/06/92 INVOICES ENTERED A/P 5 8'78*10-- 000 879*10-- *00 879*10 2/11/92 INVOICES ENTERED A/P 5 1.912*92- #00 2*791 * 02--- too 2791.02 2/20/92 PAYMENT AGAINST A/P 1. 2754#77 *00 36 * 25--- *00 36*25 2/21/92 INVOICES ENTEREE., A/P 5 440'*14- 000 476*39- *00 476.39 2/25/92 INVOICES ENTERED A/P 5 12'7513*31-- *00 127989 * 70--- *00 127989 * 70 3/05/92 PAYMENT AGAINST A/P 1 127953*45 *00 36 * 25-- 000 36 *'25 3/09/92 INVOICES ENTERED A/P 5 101290*60 3/09/92 INVOICES ENTERED A/P 5 4284.96-- #00 105611081- *00 1.05611 * 81 3/1.0/92.INVOICES ENTERED A/P- 5 1103#4 * too 106715,28- 000 106715*213 3/12/92 PETTY CASH 5 11336 10*00.- 3/1.2/92 PETTY CASH 5 11336 10400 *00 106715#28- too 106715*28 3/1-7/92 PAYMENT AGAINST A/P .1 106715#28 000 #00 *00 000 3/25/92 INVOICES ENTERED A/P 5 1032*42-* 00 1.032*42- #00 1032#42 4/02/92 INVOICES ENTERED A/P 5 21421 * 03--- 4/02/92 PETTY CASH 5 11690 20.00 4/02/92 PETTY CASH 5 11698 20#00-- *00 22453*45-- #00 22453*45. 4/07/92 PAYMENT AGAINST A/P 1 22453#45 *00 too .'00.. #00 4/14/02 INVOICES ENTERED A/P 5 3*791 * 02-- too 3*791,02-- 000 3:791902 4/21./92 INVOICES ENTERED A/P 5 654*6*7- 4/21/92 PAYMENT AGAINST A/P 1 W791.02 too 654 * 67- 000. 654*67 4/24/92 PETTY CASH 5 11936 2 * 75--- 4/24/92 PETTY CASH 5 3.1936 2*75 *00 654 *-67-- 000 654*67 4/28/92 INVOICES ENTERED A/P 5 13502*53-- *00 14157*20-- *00 14157.20 5/05/92 PAYMENT AGAINST A/P 1 1415*7 * 20 too 000 #00 *00 5/07/92 INVOICES ENTERED A/P 5 174 * 54-- 00 1*74*54-- too 174,54 5/08/92 PETTY CASH .5 12085 10*00 5/08/92 PETTY CASH 5 1.2085 10000- 5/Of3/92 CALIFORNIAt STATE OF 5 12086 .600*00 -5/08/92 CALIFORNIA, STATE OF 5 12086 600000- too 174*54-- *00 174#54 5/1.1/92 INVOICES ENTERED A/F' 5. 934#35-- 000, 1008*89- 000 1008089 t/19/92 PAYMENT AGAINST A/[-:' 1 1009089 000 *00 000 000. 5/21/92 INVOICES.ENTERED A/P 5 15330*23- *00 15330*23-- *00 15330,23 5/21/92 INVOICES ENTERED A /F' 5 1.574#59- *00 16904#82- 000 16904.82 6/02/92 PAYMENT AGAINST A/P 1 16904*92 too 400 *00 *00 6/03/92 INVOICES ENTr:%RE-.:T4 A/P 5 8465'9 57- #00 e465 * 5*7-- 400 9465.57 6/09/92 INVOICES ENTERED A/P 5 44469.55-- 000 12912*12-- *00 .12912*12 6/1.6/92 PAYMENT. A('IAI.Nc-*,,*r A/P 1 1.2912*12 *00. -too too #00 1 1 2 2 3 3 4 4 5 6 5 6 8 7 9 10 e 9 12 10 1 13 14 1 1 • 15 12 16 3 _ 17 e 14 19 15 16 21 17 \ 2 1 2 3 31 4 j 3 3 7 . 0 9 1 41 2 3 34 5 3 7 - 0 • 51 9 422 43 45 ' 9 46 47 61 SG 0 51 2 3 71 5 ' 3 I GL352 LIABILITY L E D G E R STATE GAS TAX FUND PAGE 3 -8/09/92 7/01/91 'TO 6/30/92 —BALAW13E. FORWARD OPTION--- 17 * 54,28 T. R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRG INVOICE0 REF -low- ENCUMBERE1. DEB/CRED UNLIQUIDATEI) TOTAI.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND-- 2 ACCOUNT* 2100-000-000 ACCOUNTS PAYABLE 6/23/92 PETTY CASH 5 12503 10100-- .6/23/92 PETTY CASH 5 12503 10*00 .*00 000 000 #00 6/30/92 INVOICES ENTERED A/P 5 2777 # 83- 6/30/92 INVOICES ENTERED A/P 5 2196*42-- 6/30/92 INVOIC�.:S ENTERED A/P 'rS 64.63-- 6/30/192 INVOICI S ENTERED A/P 11267#34 6/30/92 POSTNG.7/22 S/B 6/92 2 25 1177 * 27-- *00 1*74(32#e9— 000 17482 89. FUND--- 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/31/ 9 1 'RECI ASSIFY - 2 10 1257*91-- 1/31/91 REV ACCR FRINGE BF -.:NE 2 10 12157.91 100 loo *00 900 6/30/92 ACCRUED 6/92 PAYROLL. 2 35 5102#16-- *00 51.02*16— *00 5102*1.6 FUND— 2 ACCOUNT 2106-000-002 ACCRUED EXPENSES BAL05.NCE FORWAI:ZT.1---('H,Ekl-'-:RA*.T'ELI 611B*99 6118*99 6118*99--- REV ACCRUED r.-AYWILL. 2 9 2193*30 RECLASSIFY 1.0 125*7 # 91 9560*20 *00 9560*20 1/31/92 AUDIT( IRS ) Yt AJE 2 1500 .9560 # 20--- .000 -1/31./92 AUDITORS Y.E. AJE 2 2200 6576*92-- *00 65*76 o 92-- 000 65*76 o 92 6/30/92 CLEAR ACCRUED EXP 2 32 6576.92 *00 *00 #00 *00 2 2 3 3 4 4 5 7 9 10 9 • 11 9 12 10 13 14 11 • 15 12 16 3 _ 17 18 14 19 15 16 21 / 7 2 2 18 4 19 25 21 2 3 4 5 3 6 7 8 - - 9 2 3 '35 d34 41 4 2 3 , - 4 5 61 7 0 ---- - --- 4 9 0 1 2 3 1 71 5 73 6 51 E 0 U I T Y I_.E D G E R STATE GAS TAX FUND PAGE 1 8/a/92 7/01/91 1*0 6 ---BAl ANCE FORWARD OPTION-- 17,54 29 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE - SRC INVOICED REF ENCUMBERED DEB/CRE'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OFF BUDGETED ENCUMBRANCES TRANSACTTONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD —GENERATED 7691.489 70--- *769148 70-- 769148 70 1/31/92 AUDITORS YE AJE 2 Goo 3000900-- 1/31/92 AUDITORS YE AJE 2 eoo 2000,00 1/31./92 AUDITORS YE AJE 2 1200 54*75*27—. 1/31/92 AUDITORS Y.E. AJE 2 1600 675*18 1./31./92 AUDITORS Y.E. AJE. 2 2200 6576*92 *00 768371. B**?-- *00 76837T .87 6/30/92 REV AUDITOR AJE 0-800 2 17 3000000 000 765371-*8*7— *00 76537 1 * 9*7 -FUND- 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION 7/01/91 BALANCE *F*ORWARD--GE:NERA*F*ED zvi000.00 35000*00 10/10/91 TO 2432111.1.020 2• 17 60000*00 400 *00 95000*00 95000*00 12/01/91 TO 00248501.11.0.10 2 10 200000*00 #00 *00 295000*00 295000.00 12/17/91 TO 0024321111050 2. 14 15000*00 *00 *00 310000*00 310000*00 12/1.8/91. To 0243213.11050 2 4 15000*00 000 000 325000*00 325000'*00 a I 1 1 2 2 3 3 4 4 b 7 9 10 9 12 13 10 14 11 1b 12 16 17 3 8 14 19 ib i6 21 17 2 10 19 1 2 3 31 4 3 7 6 9 i 1 41 2 3 4 b 7 6 bt 9 40 b ` s 41 - 2 b 3 ' 3 4 g 46 61 36 L 0 1 � 2 , 3 54 b 3 6 (31..352 • 8/09/92 DATE DESCRIPTION R E V E N U E: L E D G E R 7/01/91 'T'D 6/30/92 -- - -- T E A N S A C: T I 0 N S -- SRC INVOICEOP REF -IF BUDGETED RECEIVED FUND- 2 ACCOUNT 3300-233-023 SECTION 2105 HWY USERS TAX 7/01/91 BUDGET FOR 1991-••92 .6 48000.00-- 8/05/91 21.05 ,JULY 91. 6 9/05/91 21.05---AUG 91 6 _ 10/07/91 HWY USEr-k TAX--2105 6 11/05/91 0.2105--OC'T' 91 6 12/06/91 2105--NOV 91 6 1/0 7/92 .2105-••DL'-::C 91. 6 3/06/92 2105 ,JAN 92 2 22 4/04/92 2:LO5-•-FE:D 92 6 5/04/92 MAR 92--2105 6 6/1.2/92 21.05 APR92 6 6/30/92 063092 ACCRUED REV 2 51 FUND-- 2 ACCOUNT 3300--233--024 SECTION 2106 - 7/01/91 BUDGET FOR 1991--•92 6. 0/05/91 2106 ,JUL.Y 91 6 9/05/91. 21.06--- AUG 91 6 to/07/91. HWY USER 'TAX- 21.06 6 11./05/91 �2106---OCT 91. 6 12/06/91 2106---NOV 91 6 1./07/92 2106-410"' 91 6 3/06/92 2105--JAN 92 - h. 3/0,6/92 R-ECLASSIF Y TO '=05 2 3/06/92 2106 ,JAN 92 2 4/06/92 2106---FEB 9'.4 6 5/04/92 MAR 92-••2106 6 6/1.2/92' 2106 APR 92 6 6/30/92 063092 ACCRUED F'.lr.:V 2 ' FUND- 2 ACCOUNT 3300--233--02 i SECTION 2107 7/01/91 BUDGET FOR 1991 92 6 8/0 5/91 2107 ,J(Jl-Y 91 6 9/05/91 2107---AUG • 91. 6 10/07/91 HWY USER 'T'AX--21.07 6 1.1/05/91 :02107•-•O(".T 91 6 12/06/91 2107---NOV 91 6 1/07/92 2107--DEC 91 6 3/06/92 2106-••JAN 926 3/06/92 FiE(::I...ASSI:FY TO 21.06 2 3/06/92 21.07 .JAN 92 :2 4/06/92 2107---FEB 92 6- 5/04/92 MAR 92-•-2107 6 6/1.2/92 21.07 AI='R•-92 6 6/30/92 063092 ACCRUED REV 2 FUND- .2 ACCOUNT 3300-•233--026 SECTION 2107.5 7/01/91 BUDGET FOR' 1991....92 6 8/05/91 2107.5 JIJLY 91 6 3/06/92 210'7--,JAN 92 6 :3/06/92 RECLASSIFY 'T'O 2101 2 FUND--- 2 ACCOUNT 3300-••236-010 INTEREST EARNED 7/01/91. %UD(3E:'T FOR 1991.--92 6 53000.00-- 22 22 51 95000.00-- ;22 22 51 3000.00-- 22 63000000 ... 5665 . 66-- 4845. 05- 3E396.74- 56 7E3.16- 3 71.7.54-- 361.6.61- 2456.06 6625 . 0 7-- 481 7.El1•- 5290.52•-• ' 9700.96-- 6527.19-- 545;3.03-- 4398. 81-- 6535 78-- 41136.40•- 40413.89 -• 2456.06-- 2456.06 21.36.34-- 64;3'7.16--- 4718.96-•• 51.37.12-- 9E392* 94- 951E32-- 1019 5.44••- 831.5.44-•- 11709 . l33-- 7975.6 5-- 7'79i3.20•- 21.36.34-•- 2136.34 11.205.42•- 8759.130" 965'7 .'02--- 19231. 30-- 3000. oo-- 5075.11. - 5075 * 1.1 ' STATE GAS TAX -FUND PAGE 1 --BALANCE FORWARD ' OF'TION" 17.54.29 -- .- -- -. BALANCES AND TOTALS TO DATE'. - -- - -- - TOTAL • BALANCE. RECET.PT'S ESTIMATE OF ESTIMATE .00 4E3U00.00•-• 48000.00-• 5665.66•- 48000.00- 42334.34-- 10510.71- 48000.00- 3'7489.29-- 14407.45- 48000.00•- 33592.55- 20085.61- 48000.00- 27914.39•- 23803.15-• 48000. 00-L 24196.85•- 2'7419.76•- 48000.00- 205E30.24-- 29875 * 82-- 48000.00••- Is124.18-- 36503.89••- 48000.00-- 1.1496.1,1•-. 41321.70-- 48000.00--• 6675.30-• 46612 # 22 40000.00•-• 138*7. 75-- 56313.18-- 45000.00-- fl313. is too 5 3000.00-- 53000.00-• 6527.19•- 53000.00•-- 4647 2.81- 11980.22•- 53000.00-- 41019.78--- 16379.03-• 53000.00-- 36620:9 7-- 22914.81-- 53000.00-- 3008 5.19-- 24?101.21.-• 53000.00-- 25898 * 79•-- 311.50.1.0- 53000.00-- -21849.90-- 33256. 44--- 53000.00 19 713.56••- 39723.60••- 53000.00-- ' 132*76.40•- 44442.56-• 53000.00••- S 55 7. 44-- 49; 79.68-- 53000.00- 3420.32- 58472. 62-• - 53000.00-- 54 72. 6.? .00 95000.00••- 95000.00-- 9510 4 S2 95000.00-• E35481.18 --' 19 714.26•-• 95000.00••- 75285.74•-- 2E3029.70-•• 95000.00•- 66970.30-• 39739.53••- 95000.00- 55260.47-• 4 7T 1.5.18 95000.00-- 47294.82•- 55513.313-- 95000.00--- 39486.62--• 605(3(3.49••- 9 5000.00- . 34411.51- 71. T9 3 * 91-- 95000.00 .23 206.09-- (305 53.71-• 95000.00-- 14446.29-- 9021.0.73•- 95000.00- .4789.2'7-- 108442.03••- 95000.00•-• 13442.03 .00 .3000.00•-• 3000.00-- 3000:00--- 3000.00 .06 .'s000.0o - 3000.00- .00 too 63 000.00•- 63000.00•- m 1 t r 2 2 3 3 4 5 4 6 5 7 7 10 S 11 9 12 13 10 14 11 15 12 16 _ 17 _ 5 19 [14 212 2 iS 4 19 2 21 3 31 4 7 6 9 2 3 34 35 3 , 7 8 51 9 g 4 41 5 2 3 • 4 9 S 7 1; 4 49 0 ' 51 2 3 70 71 54 72 3 5 74 • 5 01-352 R E V E N U E L E D 6 E R STATE GA18 TAX FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 . .... B-ALANCE -FORWARD OPTION- 1*7*54,29 T R A N S A C- T 1 0 N S ..7 BALANCES AND TOTAI S TO DATE SRC INVOICEJWL REPIF BUDGETED RECEIVED TOTAL BALANCE. DATE: LIEW"RIPTION RECEIPTS ESTIMATE or-' ESII MA"T-F FUND- 2 ACCOUNT 3300-236-010 INTEREST EARNED 7/31/91 ALI OCATE INT 7/91. 2 41 2108*56-- 2108*56--- 63000,00-- 60891,44-- -8/31/91 ALLOCATE INT F-3 / 9 1. 2 7 3462,46--- 55*7 1 * 02--- 63000.00--- 57428 * 98-- 9/30/91 ALL INT 9/91. 2 15 11845*38-- 17416*40-- 63000*00-- 45583*60-- 10/31/91 ALLOCATE INT 10/91 2 21 3640. 84---- 21057,24- 63000*00- 41942 *'*76--- 11/30/91 At LOCATE INT NOV 19J. 2 12 316,81--- 1.1/30/91. ALLOCATE RDA NOV INT 2 14 1513*39-- 22887,44-- 63000*00-- 40112*56- 1.2/31/91 ALLOC RDA INT 12/91. 2 24 - 62*04 22825*40- 63000*00-- '40174 * 60- 1/31/92 At LSIC RDA INT 1/92 2 22 5008*23- 2*7833 + 63-- '630Q0;00-- 35166*37-- 2/28/92 AL.I-.00ATE FET-.4.92 INT 2 23 10142*09--- 379*75 , 72-- 63000*00-- 25024. -28-r 3/31 /92 ALLOCATE 1NT MAR 92 2 .29 1220*39-- 39196*-11--- 63000*00- -23803 # 8 - 9- 4/30/92 ALLOCATE 4/92 INT 2 17 4831*93--. 44028*04-- 63000#00-- 18971#96-- 5/31/92 ALLOCATE -iN"r MAY 92 2- 22 12913*01- 45326*05-- 63000,00-- 17673 . ?5- 6/30/92 INT ALLOC 6/92 2 48 3922,64-- 49248*69- 63000*00-- 13*751 * 31 -- FUND--- 2 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 6/30/92 C'LEAR OUT PER AB702 2 33 2496*45-- 2496*45- too 2496*45 FUND- 2 ACCOUNT* 3950--000--000 TRANSFER IN 1-1/30/91. P*.TY CSH CKS 0687-697 2 3 10 * oo--- 10000- 000 10*00 6/30/92 NOV. 92 CSH REC & JE3 2 is 10*00 000 too *00 e mm s 61 71 2 3 r GL-352 A" P P R 0 F*-* R I A T 1 0 N L E D G E R STATE GAS TAX FUND PAGE ' 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 1*7*54#30 T R A N' S A G T 1 0 N S .... . .. ... ... BALANCES AND. TOTALS To DATE SRC. INVOICE-0 REFOP ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE FUND- 2 ACCOUNT 4321--101-000 SALARIESo REGULAR 7/01/91. BUDGET FOR 1.991-92 6 118409*00 loo 000 118409*00 118409*00 7/05/91 P/R 'ENDING 7/05/91 6 4270.00. 000 4270*00 118409#00 114139.00 7/19/91 P/R ENDING 7/19/91 6 4482*16 *00 8752*3.6' 110409*00. 109656,84 7/31./91. REV ACCRUED PAYROLL 2 9 2135400-- #00 661*7#16 11e409000 111*791 *84. 8/02/01. -P/R ENDING 8/02/91 6 4395*00 *00 11.012*16 1.18409*00 107396 * 84 8/16/91 P/R ENY)ING C3/16/91 6 4395*00 *00 3.5407*16 118409.00 103001 * 84 8/30/91 P/R ENDING 8/30/91 6 4395*00 *00 19802*16 1113409,00 98606.84 9/1.3/91 P/R ENDING 9/13/91 6. 4395*00 000 24197.16 11e409*00 94211#84 9/2*7/93. P/R .ENDING 9/2*7/91 6 4395*00 loo 28592,16 1.18409*00 89816*84 10/11/91. P/R' ENDING 10/1.1/91 6 4321*25 *00 32913*41 3.1.8409.00 85495.59 10/25/91 P/R ENDING 10/25/91 6 4395*00 .*00 37308*41 118409*00 81100159 11 /00/91 P/R tNDING 11/08/91 6 4395*00 000 41*703*41 118409,00 76705,59 11/22/91' P/R ENDING 11/22/91 6 4395,00 000 46098*41 118409,00 72310.59 .1.2/06/91 P/R ENDING 12/06/91 6 4395*00 000 50493*41 118409*00 67915,59 1-2/20/91 P/R ENDING 12/20/91 6 4395*00 400 -54888*43. 118409*00 63520 -* 59 1/03/92 P/R ENDING .1/03/92 6 4395*00 *00 59283941 118409,00 59125,59 1/17/92 P/R ENDING 1/17/92 6 4522*50 400 63905*91 118409,00 54603*09 1/31/92 P/R ENDING 1/31/92 6 4446*00 *00 .6$251.91 118409.00. 5 0157*09 2/14/92 P/R ENDING 2/14/92 6 4446*00 loo 7269*17,91 1.1.8409,00 45*1711,09 2/28/92 P/R ENDING 2/28/92 .6 4537 * 80 loo. 77235*71 1.18409*00 411*73,29 3/1.3/92 P/R ENDING 3/13/92 6 4497*00 #00 81732*71 118409*00 36676,29 3/27/92 P/R ENDING 3/27/92 6 4497 * 00 00 86229*71 .118409,00 32179.251 4/10/92 P/R ENDING 4/10/92 6 449*7*00 900 90726*71 1.18409*00 27682,29' .4/24/92 P/R ENDING 4/24/92 6 4541*26 *00 9526'7*97 1.18409,00 23141.03 5/08/92 P/R ENDING 5/08/92 6 4497900 000 99764,97 1.18409.00 18644*03 5/22/92 P/R ENDING- 5/22/92 6 4497*00 *00 104261*97 118409*00 14147 * 03 6/05/92 P/R ENDING 6/05/92 6 4497*00 00 108758*97 118409*00 9650 * 03 6/19/92 P/R ENDING 6/1-9/92 6 4497*00 *00 113255*97 118409*00 tA53.03. ACCRUED 6/92 PAYROLL- 2 35 .3147490 000 1.16403.87 119409*00 2005*13 FUND- 2 ACCOUNT 4321-101-020 SALARIESt OVERTIME 7/61/91 BUDGET F70R 1991--92 6 3000*'00 *00 000 3006.00 3000,00 P/R ENriING 7/05/91 6 36.60 *00 36,60 3000*00 2963*40* 7/19/91 P/R ENDING 7/19/91 6 .37 * 95 #00 74.55 3000*00 2925*45 7/31/91 REV A(.,('.'Rt.Jr-.:D PAYROLL- 2 9 IS * 30--- *00 56#25 3000,00 2943*75 8/02/91 P/R ENDING 8/02/91 6 76*46 *00 132 * *71 3000*00 2867*29 8/16/91 P/R ENDING e/16/91. 6 18*98 #00 151*69 3000*00 2848*31 8/30/91 P/R ENDING - 8/30/91 6 75*90 *00 .227*59 3000000 2*7*72 * 41 9/13/'Vi P/R ENDING 6 75*90 000 303,49 3000*00 2696.51 9/27/91 P/R ENDING .9/13/91 9/27/91 6 114*39 *00 417.88 3000000 2582*12 10/25/91 P/R ENDING 10/25%91 6 69*95 000 487. F13 3000000 2512*17 11 ' /08/91. P/k ENDING 1.1. /08/91 6 237920 *00 725,03 3000*00 2274 *'97 11/22/91 P/R ENDING 11/22/91 6 341.5b 000 1066*59 3000*00 1933941 -12/06/91 P/R ENDING 12/06/91 6 50 * 97 000 1117.56 3000*00 1882944 12/20/91. P/R END ' ING 12/ * 20/91 6 254*82 .00 1372*38 3000*00 1627*62 1/03/92 P/NDING R E 1/03/92 6 37.95 loo 1410*33 3000.00 1589,67 1/31/92 P/R ENDING -1/31/92 6- 116*31 00 1526*64 3000,00 1473036 2/1.4/92 P/R ENDING 2/14/92 6' 50*97 *00 1577,61 3000*00 1422*39 2/28/92 P/R ENDING 2/20/92 6 446*31 *00 2023*92 3000*00 976*08 3/13/92 P/R ENDING 3/13/92 6 65*36 *00 2089,28 3000,00 910*72 3/27/92 P/R ENDING 3/27/92 6 363*6*7 .000 2452*95 3000*00 547*05 4/10/92 P/R ENDING 4/10/92 6 218.24 000 2671 * 19 3000*00 328*81 4/24/92 P/R ENDING 4/24/92 6 296*88 *00 2958,07 3000*00 41,93 I i . z , 3 4 6 6 7 9 10 12 13 14 16 16 19 2 3 34 - 35 36 7 6 9 46 2 - 3 . 34 46 37 49 t 0 . 61 2 - 3 4 5 6 m D • m D m 4 . c in • D 61 � 6 • 4 6 61 • 4 OL-352 APPROPRIATION L E D G E R STATE GAS TAX FUND PAGE 2 8/09/92 7/01/9 3. TO 6/30/92 --BALANCE FORWARD OPTION-- 17#54+30 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE & REF'-: ENCUMBERED EXPENDED UNLIG61DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- '2 ACCOUNT 4321--101--020 SALARIESt OVERTIME 5/22/92 P/R ENDING 5/22/92 6 392*08 000 3350*15 3000400 350 * 15-- 6/05/92 P/R ENDING .6/05/92 6 59*79' *00 3409 * 94 3000#00 409*94-- .6/19/92 P/R ENDING 6/19/92 6 25*49 too 3435*43 3000400 435 * 43-- 6/30/92 FROM 4321109000 2 44 52*7*00 1 6/30/92 ACCRUED 6/92 PAYROLL 2 35 91*49 *00 3526*92 3527,00 *08 FUND- 2 ACCOUNT 4321--101-030.STAND-BY PAY 7/01/91 BUDGET FOR 1991-92 6 2200*00 000 too 2200,00 2200*00 7/05/91 P/R ENDING 7/05/91 6 60*00 *00 60*00 2200,00 2140*00' 7/19/91. P/Ft ENDING 7/14/91 6 60*00 too 120*00 2200*00 2080*00 7/31/91 REV ACCRUED PAYROLL.. lz? 9 30000- 00 90*00 2200*00 2110*00 '9/02/91 P/R ENDING 8/02/91 6 60*00 *00 150000 2200*00 2050*00 8/1.6/91 P/R ENDING 8/16/91 6 60*00 *00 210*00 2260.00 1990*00 0/30/91. P/R ENDING 8/30/91. 6 60#00 *00 2*70,o 00 2200*00 1930*00 9/13/91 P/R ENDING 9/13/91 6 45*00 *00 315.00 2200,00 1885000 9/27/91 P/R ENDING 9/27/91 .6 75*00 #00 390000 2200*00 1810#00 10/11/91 P/R ENDING 10/11/91 6 60*00 #00 450#00 2200900 1*750900 10/25/93. P/R ENDING 1.0/25/91 6 45*00 *00 495,00 2200*00 1*705,00 11. /08/9 1 P/R ENDING 11/08/91 6 60*00 *00 555*00 2200*00 1645*00 11./22/91. P/R ENDING 11/22/91 6 60*00 400 615*00 2200*00 1585.00 12/06/91. P/R ENDING 12/06/91 6 75*00 *00 690*00 2200*00 12/20/91. P/R ENDING 1.2/20/91 6 90*00 *00 780*00 2200*00 .1510000 1420*00 1/03/92 P/R ENDING , 1/63/92 6 60*00 000 840*00 2200*00 1360*00 1/17/92 P/R ENDING 1/1.7/92 6 90,00 400 930.06 2200.00 1270 * 00 1/31/92 P/R ENDING 1/31/92 6 60*00 '000 990000 2200*00 1210*00 2/1.4/92 P/R ENDING 2/14/92 6 '75.00 *00 1065*00 2200oOO 1135*00 2/28/92 P/R ENDING 2/28/92 6 60*00 *00 1125#00 2200**00 1075400 3/1.3/92 P/R ENDING 3/13/92 6 75*00 too 1200*00 2200*00 1000000 3/27/92 P/R ENDING 3 / 27 / 92 6 60*00 .06 1260*00 2200*00 940*00 4/10/92 P/R ENDING 4/1.0/92 6 60,00 000 1320*00 2200*00 880.00 4/24/92 P/R ENDING 4/24/92 6 60900 000 1380*00 2200*00 820*00 5/08/92 P/R ENDING 5/08/92 6 60*00 *00 1440*00 2200*00 5/22/92 P/R ENDING 5/22/92 6 60*00 *00 1500*00 2200*00 '700.00 6/05/92 P/R ENDING 6/05/92 6 60*00 *00 1560*00 2200*00 640*00 6/19/92 P/R ENDING 6/19/92 6 75*00 *.00 1635*00 2200#00 565*00 6/30/92 ACCRUED 6/92 PAYROLL_ 2 35 42*00 *00 167*7*00 2200!00 523*00 FUND-- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991-92 6 '70847#00 *00 000 70847*00 70847*00 7/05/91 P/R ENDING 7/05/91 6 12*78*85 P/R ENDING 7/05/91 6 .6*04 7/05/91 P/R ENDING 7/05/91 6 322*39 7/05/91 P/R ENDING 7/05/91. 6 305*66 7/05/91 F*/R ENDING *7/05/91 6 4*60 '7/05/91 'P/R ENDING 7/05/91 6 598.213 *00 2515 82 70847*00 68331 *18 7/1.9/91 P/R ENDING 7/19/91 6 333 4.14 7/19/91 P/R ENDING 7/19/91 6 4*60 7/19/91 P/R ENDING 7/19/91 6 315*85 7/19/91 P/R ENDING 7/19/91 6 1263.84 7/19/91. P/R ENDING 7/19/91 6 6*05 7/19/91 P/R ENDING 7/19/91 6 618*24 000 5057*54 76847i00 65789.46 7/31./91 REV.ACCR FRINGE BE NE 2 10 1257*91-- *00 3799*63 70847*00 67047 * 37 8/02/91 P/R ENDING 8/02/91 6 619*12 0 1 1 _ 2 2 3 3 4 4 5 6 6 7 9 10 9 11 .9 12 10 13 14 11 15 12 16 3 17 Le14 19 15 16 21 2 17 2 18' 19 '_ , 20 21 2 _ 3 1 4 5 _ 3 3 7 6 9 1 41 2 3 34 5 35 3 7 B 51 9 5 4 41 I 2 5 3 ISM 4 9 ' 61 17 6 0 i 2 3 712 54 5 73 6 5 01 352 8/09/92 APPROPRIATION - LEDGER 7/01/91 TO 6/30/92 STATE GAS TAX FUND "BALANCE FORWARD OPTION - PAGE 3 17*54*31 T . R A N S A C T 1 0 N S BALANCES AND TOTALS TO, DATE SRC INVOICE-mw- REF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 8/02/91 P/R ENDING 8/02/91 6 4*60 8/02/91 P/R- ENDING 8/02/91 6 334#56 .8/02/91. F'/R ENDING 8/02/91. 6 317*20 8/02/91. P/R ENDING '8/02/91 6 127e.e*7 8/02/91 P/R ENDING 8/02/91 6 6#05 :00 6360*03 70847*00 64496 # 9*7 8/16/91 P/R ENDING 8/16/91 6 3304,131. 6191 P/R ENDING e/16/91 6 313018 8/1.6/91 P/R ENDING 8/3.6/91 6 4*.60 8/16/91 P/R ENDING 8/1.6/91. 6 6#05 8/1.6/91 P/R ENDING 8/16/91 6 583*49 8/1.6/91 P/R ENDING 8/16/91 6 1278.89 *00 8876*55 70847 9 00 61970*45 8/30/91 P/R ENDING 8/30/91 6 334*52 8/30/91 P/R'ENDING 8/30/91 6 588,44 .8/30/91 P/R ENDING 8/30/91. 6 317*17 8/30/91 P/R ENDING 8/30/91 6- 4*60 *00 10121*28 70847*00 9/13/91 P/R ENDING 9/13/91 6 1278*87 .60725*72 9/13/91'P/R ENDING 9/13/91.. 6 316*11 9/13/91 P/R ENDING 9/13/91 6 586*49 9/13/91 P/R ENDING 9/1. 3/91. 6 6#05 9/13/91 P/R ENDING 9/13/91 6 4*60 9/13/91 F'/R ENDING 9/13/91 6 333*41 000 3.2646*81 70847*00 58200*19 9/27/91 P/R ENDING 9/27/91 .6 338*46 9/27/91 P/R ENDING 9/27/91 6 593*76 9/27/91 P/R ENDING. 9/2*7/9J. 6 1289*48 9/27/91 P/R ENDING 9/27/91 6 6,06 9/27/91. P/R ENDING 9/27/.91 6 4*60 9/27/91 P/R ENDING 9/27/91 6 320.91 *00 15200*08 70847*00 55646 92 10/11/91 P/R ENDING 10/1.1/91 6 4*60 10/11/91 F'/R ENDING 1.0/11/91 6 1109*39 10/11/91 P/R ENDING 10/11/91 6 8 10/11/91. -P/R ENDING 1.0/11/91. 6 306*69 10/l1/91 P/R ENDING 10/1.1/91 6 323*47 10/11/91 P/R ENDING 10/11/91. 6 572,21 *00 17525*14 *70847 00 53121 .86 10/25/91 P/R ENDING 1,0/25/91. 6 585 o 97 10/25/91 P/R ENDING 10/25/91 6 4*60 1.0/25/91 P/R ENDING 10/25/91 6 1109*43 10/25/91 P/R ENDING 10/25/91 6 315*70 10/25/91 P/R ENDING 1.0/25/91 6 332*9*7 1.0/25/91 F'/R ENDING 10/25/91 6 80*70 - *00. 19882*51 70847*00 50964 49 11./08/91 P/R ENDING I1./08/91. 6 1.109*39 1.1/08/91 P/R ENDING 11/08/91. 6 4*60 11/08/91 P/R ENDING 11/08/91 6 328*46 11/08/91 P/R ENDING 11/08/9'1 6 602.49 it/oe/gi P/R ENDING 1.1/08/91 6 11*01 11/08/91. P/R ENDING 11/08/91 6 346.43 400 22284*89 70847*00 4e562 I I 1.1/22/91 P/R ENDING 1.1/22/91. 6 354*14 1l./22/91'P/R ENDING 11/22/91 6 4*60 11/22/91. P/R ENDING 11/22/Yi 6 1109*43 11/22/91. P/R ENDING 11/22/91 6 611*58 1.1/22/91. P/R ENDING 11./22/91.- 6 11*02 11/22/91 PA ENDING 11/-22/91 6 335*75 *00. 24711*41 70847 00 46135*59 12/06/91 P/R ENDING 1'12/06/91 6 4*60 12/06/91. P/R ENDING'12/06/91 6 588.24 2 2 • a 3 4 4• 5 6 6 7 - 9 10 6 9 12 10 13 14 11 Is 12 16 14 Le 15 21 2 ji7 -- 2 2 1 2 e2 W 9 4-12 3 4 34 5 7 a 51 2 5- 3 4 71 54 5 3 6 OL.352 APPRGPRIATI.ON L E D 0 E. R STATE GAS TAX FUND PAGE - 4 8/09/92 7/01/91 1*0 6/30/92 BALANCE FORWARD OPTION--- 17.54.31 - - - TRANSACT I ONS --- BALANCES AND TOTALS TO DATE GRC INVOICE* FIEF; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUNDI- 2 ACCOUNT 4321-109-000 FRINGE BENEFITS 12/06/91 P/R END ING 12/06/11 6 1109*39 12/06/91 P/R ' ENDING 12/0 1 6 316.47 12/06/91 P/R ENDING 1.2/06/91. 6 333 # 78 12/06/91 P/R ENDING 1.2/06/91 6 1.1400' 000 270*74 89 70i347.00 43772 11 12/20/91 P/R ENDING 12/20/91 6 4*60 12/20/91 P/R ENDING 12/20/91 6 1'109*44 12/20/91 P/R ENDING 1.2/20/91 6 11,101 12/20/91 P/R ENDING 12/20/91 6 331*79 12/20/91 P/R ENDING L2/20/91 6 349*95 12/20/91 P/R ENDING 12/20/91 6 607*95 *00 29489*63 7084-1.00 41357,* 3*7 1/03/92 P/R ENDING 1/03/92 6 314*51 1/03/92 P/R ENDING 1/03/92 6 331*72 1/03/92 P/R ENDING 1/03/92 6 585*14 1/03/92 P/R 'ENDING 1/03/92 6 1109039 1/03/92 P/R ENDING 1/03/92 6 4*60 1/03/92 P/R ENDING 1/03/92 6 1.1 *01 too 31846*00 7UC347.00 39001 00 1./17/92 -P/R ENDING 1./17/92 6 322*88 1/17/92 P/R ENDING 1/17/92 6 .11 003 1/17/92 P/R ENDING' 1/17/92 6 4*60 1/17/92 P/R ENDING 1/17/92 6 340*55 1/17/92 P/R ENDING 1/17/92 6 608 *30 1/17/92 P/R ENDING , 1/17/92 6 1109*43 000. 342429e7 70847*00 36604,13. 1/31/92 P/R EMI)ING 1/31/92 6 341*26 1/31/92 P/R ENDING 1/31/92 6 323*56 1/31/92 P/R ENDING 1/31/92 6 4*60 1/31/92 P/R ENDING '1./31/92 6 604*57 *00 35516*86 70847*00 35330 14 2/1.4/92 P/R ENDING 2/14/92 6r 11001 2/14/92 P/R F:.NDIN(*:p 2/14/92 6 Z437*54 2/14/92 P/R ENDING 2/14/92 6 600*80 2/14/92 P/R ENDING 2/14/92 le) 1109,39 .2/14/92 P/R ENDING 2/1.4/92 6 320*04 2/1.4/92 P/R ENDING 2/1.4/92 6 4*60 *00 37900*24 70947*00 32946 76 2/28/92 P/R 'ENDING 2/2e�'92 6 353010 2/28/92 P/R ENDING 2/28/92 6 372#41. 2/28/92 P/R ENDING 2/28/92 6 4.60 2/28/92 P/R ENDING. 2/28/92 6 645*68 2/28/92 P/R ENDING 2/28/92 6 1109#43 2/28/92 P/R ENDING 2/28/42. 6 11*01 #00 40396*47 7084*7*00 30450 53 3/13/92 P/R ENDING 3/13/92 6 342*36 3/13/92 P/R ENDING 3/13/92 6 2.92 3/13/92 P/R ENDING 3/13/92 6 324*61. 3/13/92 P/R ENDING 3/13/92 6 4*60 3/13/92 P/R ENDING 3/13/92 6 60FIoSO 3/13/92 P/R ENDING 3/1.3/92 6 1182.77 400 42862*53 7084*7 00 -27984 47 3/27/92 P/R ENDING. 3/27/92 6 363*29 3/27/92 P/R ENDING 3/27/92 6 633*05 3/2"7/92 0'/R ENDING 3/27/92 6 1182*BO 3/27/92 P/R ENDING 3/27/92 6 2*95 3/27/92 P/R ENDXNO 3/27/92 6 4*60 .3/27/92 F*/R ENDING 3/27/92 6 344.45 000 45393.4,7 1OB47.06 25453 33 4/1.0/92 P/R ENDING 4/10/92 6 620426 4/1.0/92 P/R ENDING 4/10/92 A 1182 * 75 4/10/92 P/R ENDING 4/10/92 6 .2*92 2 z 3 3 4 4 6 7 10 8 11 9 12 10 13 14 11 r. 15 12 '. 15 17 3 8 14 19 1320 16 21 _ 2 17 2 18 24 21 z z 3 31 4 8 ' 7 8 9 1 41 2 3 4 4 5 _ g 9 ' • 4. 41 ,2 5 3 44 5 � - 46 et 47 8 4 so 51 2 t 3 71 34 5 3 36 I GL..352 A F' P R O P R- I •A T I O N I_ E D G E R STATE GAS TAX FUND PAGE 5 8/09/92 7/01491 TO 6/30/92 -BALANCE FOF.WARI:I 01='T ION- 17 * 54. 32 . __ _.. _ T R A N S A C T I O N S - -- - _ - -- BALANCES AND 'T'UTAL..S TO DATE SRC INVOICEO' R E F OL ENCUMBERED EXPENDED ' UNI_IQUIDATEX) TOTAL UNENCUi' BERED DATE DEgCRII='T'ION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-109-•000 FRINGE BENEFITS 4/1.0/92 F'/Ft ENDING 4%10/92 6 4,60 4/1.0/92 F'/R FINDING 4/10/92 6 352.55 4/1.0/92 P/R ENDING 4/10/92 6 334.27 .00 47891 ,02 '70847.00 229 ;5.98 4/24/92 P/R ENDING 4/24/92 6 628 * 2 ;? 4/24/92 P/R ENDING 4/24/92 6 1182 *81 4/24/92 P/R ENDING 4/24/92 6 2.94 4/24/92 1--/R ENDING 4/24/92 6 .64 .4/24/92 P/R ENDING 4/24/92 6 2.74 4/24/92 P/R ENDING 4/24/92 6 4.60 4/24/92 P/R ENDING 4/24/92 6 339.07 4/24/92 F'''/R ENDING 4/24/92 6 357. 62 .00 50409 # 66 70£347.00 20437. 34 5/08/92 P/R ENDING 5/08/92- 6 1.18297*7 5/08/92 P/R ENDING 5/08/92 6 2.92 5/08/92 F'/R ENDING 5/0£3/92 6 314.79 5/08/92 P/R ENDING 5/08/92 6 332.01 5/08/92 P/R ENDING 5/08/92 6 601.07 ,5/08/92 F'/R ENDING 5/00/92 6 4.60 .00 52947.C32 70E347.00 17999.18 5/22/92 P/R ENDING 5/22/92 6 4.66 .5/22/92 P/R ENDING 5/22/92 6 314.79 5/22/92 P/R ENDING) 5/22/92 6 332.01 5/22/92 F'/R ENDING 5/22/92 6 635.54 5/22/92 P/R ENDING) 5/22/92 6 1182*81 5/22/92 P/R ENDING 5%22/92 6 2.94 .00 55320451. 70947 * 00 15526. 49 6/05/92 F'/R ENDING 6/05/92 6 • ;:314. "l9 6/05/92 F'/R ENDING, 6/05/92 6 332*01 6/05/92 P/R E:NDING *6/05/92 6 606,33. 6/05/92 F'/F. ENDING 6/05/92 6 13 7£3.60 . 6/05/92 F'/R ENDING 6/0.5/92 6 2.92 6/05/92 P/R ENDING 6/05/92 6 4.60 .00 5*7959, 76 70B47.00 1.288 7.24 6/1.9/92 P/R ENDING 6/19/92 6 314.79. 6/19/92 F•''/R ENDING 6/1.9/92 6 332.01 6/1.9/92 P/R ENDING 6/1.9/92 6 605*29 6/19/92 P/R ENDING 6/19/92 6 13*78*65 6/1.9/92 F'/R ENDING. 6/19/92 6 2.94 6/19/92 F'/R ENDING 6A9/92 6 4.60 .00 60598.04 70847.00 10248.96 6/30/92 TO 4321101020 2 44 52 7.00'- 6/30/92 ACCRUED 6/92 PAYROL_I_. 2 3115 1820 9 7-7 6/30/92 Cl ... EAR 92/93 FRINGE 2 49 707.95 . . 00 6:3126. 76 70320400 7193.24 FUND- 2 ACCOUNT 4321--111--010 STREET STRIPING MARKING '7/01/91 BUDGET FOR 1991--92 '6 1.0000.00 .00 .00 10000.00 10000.00 8/20/91 ROADWAY SUPPLY 5 9035 939.92 .00 939 # 92 10000. 00 9060.08 9/20/91 INTERSTATE STRIPING .5 9085 1757.50 .00 2697.42 10000.00 7302.5£3 3/04/92 FROM 0024321111050 2 2 9000.00 ..00 269'7.42 19000000 16302 * 58 3/17/92 INTERSTATE STRIPING 4 , 3,35 5600.00 3/ 17/92 ROADWAY SUPPLY 4 2337 10206. 62 1.5806 # 62 2697.42 19000000 495 . 96 5/21/92 1NTERSTATE: STRIPING 5 51.4 2335 5600.00-- 5/21/92 ROADWAY SUPPLY 5 516 2337 10206.62-- 5/21/92 INTERSTATE STRIPING 5 514 - 6212.50' � ' 5/ 2 1 /9'2 ROADWAY SUF'F'I_Y 5 516 '70 75.40 . :.� . 00 15985.32 19000.00 3014. 68 FUND- • 2 ACCOUNT 4321-'•111--020 STREET SWEEPING 7/01 /91. Etl. DGH17 FOR 1991.'-92 6 350OO o OO .00 .OU 35000. 00 35000.00 2 2 3 3 4 4 5 5 7 6 8 10 8 11 9 2 10 13 14 11 15 12 16 3 - 1.7 18 14 19 TS 16 21 17 18 4 19 5 2 1 4 5 3 6 5 7 9 2 3 , 4 34 t 5 , 7 e • _ 51 9 5 4 41 2 43 4 - 9 5 61 8 4 9 0 1 2 3 71 54 5 3 6 GL.3 2 A P P R 0 P R I A T I C7 N L E D G E R STATE GAS TAX FUND PAGE 6 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION 17.54:32 T R A N S A C T I O N S - - _ - _ - BALANCE $ 'AND TOTALS T'O DATE- GRC INVOIC90 REF; ' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DES OI; IeUDGET'E:D E=NCUM1iFcANCE:r'i tiXF'ENDI'TUREI £;UL�GEi' 'BALANCE FUND- 2 ACCOUNT 4321-1.11-020 STREET SWEEPING 7/30/91 STREET WORKS 5 JUL-91. 5334 # 96 7/:30/91 STREET WORKS 5 1003 5334 # 96 1 .00 10669.92 35000.00 .24330 * 08 8/26/91. STREET WORKS 5.1105 5334.96 .00 16004.8E3 35000.00 1899 .12 9/03/91 STREET WORKS 51105 5334 # 96_ 9/03/91. 9/3 DEMAND 2 2 5;334.4 9 .00 16004 , 3 35000,00 18995.1.2 1.0/02/91 STREET WORKS 5 1.042 53;34.96 ' .00 21.:339.84 35000.00 13660.16 10/04 /91. ES FtEfwT WORKS 5 10061. 5334.96 .00 26fi74.80 3:,000. 00 8325 .20 10/09/91 STREET WORKS 5 1042 5:334.96 .00 21339..84 35000,00 1.3660.16 10/1.0/91 FROM 22999000002 2 1•7 60000.00 10/ 10/91 STREET WORDS 5 1070 1 *727.44 .00 2;3067.29 95000.00 71932.72 11 /04/91 STREET WORKS 5 1157 7787. 51 .00 30854. 79 95000000 64145.21 11./26/91 s.rREET WORDS 5 1325 7.767 * 51 .00 38642.30 95000.00 56357. 70 12/26/91 a TREEI' WORKS 5 1327 .7787.51 .00 46429.81 95000.00 48 570.19 1/28/92 STREET WORKS ' 5 1252 7 r87'.51 *00 54217.32 95000.00 40 792.•68 3/09/92 STF:E:E'T WORDS 5 1289 8099.01 .00 62316.33 95000.00 32683.67 4/02/92 STREET WORKS 5 1422 8099.01 *00 70415. 34 95000. 00 24584. 66 4/28/92 STREET ' WORKS 5 1241 8099.01 .00 78514. ;35 95000. 00 16485. 65 . 6/03/92 STREET WORKS 5 1640 8099001 .00 96613. 36 95000. 00 8386.64 6/30/92 CA STREET MAINTENANC 5 1.2688 '7028.30 .00 93641.66 95000.00 1358.34 FUND" 2 ACCOUNT 4321-111-030 STORM DRAIN MAINTENANCE � 7/01./91 BUDGET FOR .1991---92 6 3000.00 .00 .00 3000.00 3000.00 FUND-- .2 ACCOUNT 4321 •-111-040 TRAFFIC SIGNAL MAINTENANCE 7/01/91. BUDGET FOR 1991--92 6 20000.00 .00 .00 20000.00 20000.00 £9/20/91. RIVERSIDE, COUNTY OF 5 JUL.91. 6:;76.92 .00 6576.92 20000,00 13423,08 3/09/92 RIVERSIDE, COUNTY OF 5 S(3175JAN 484.26 3/09/92 RIVERSIDE, COUNTY OF 5 SG727JAN 976.21. 3/09/92 RIVERSIDE, COUNTY OF' 5 8G*756JAN 514.74 3/09/92t RIVERSIDE, COUNTY OF 5 SG'75 7JAN 771 .20 :3/09/92 RIVERSIDE, COUNTY OF 5 SG758JAN 1451#69 . 3/09/92 RIVERSIDE, COUN T'Y OF:' 5 SG 76'7JAN •728 . 78. 3/09/92 RIVERSIDE, COUNTY' OF 5 SG792FE B 679.42 .00 1.2183.22 20000#00 '7816.78 4/21/92 CALIFORNIA, STATE Ot-' 5 121325 296 * 06 .OU 124 79.28 20000 * 00 7520.72 5/08/92 CALIFORNIA, STATE OF :5 1:2086. 600.00. .UO' 13079.28 20000.00 6920.72 6/30/92 CLEAR ACCRUED EXP 2 3i2 65 76. 92- .00 6502,36 20000. 00 13497,64 FUND- 2 ACCOUNT 4321-111-050 STREET REPAIRS. 7/01"/91 DODGET FOR 1991.-92 6 25000.00 , .00 .00 25000,00 25000.00 7/30/91. TARMAC/MASSEY SAND R 5 15696 9879.64 7/30/91 TOPS 6 BARRICADES IN 5 1385030 425 # 61 .00 9305.25 25000.00 15694.75 9/31. /91 TARMAC/MA:aSE:Y SAND R 4 2234 3000000 3000400 9305.25 25000,00 12694 : 75 10/25/91 TARMACMASSEY SAND R 5 16106 2977,00, 3000.00 12282.25 25000.00 9717.75 11/29/91 TARMAC/MASSE:Y SAND R 4 22'71 '7000.00 10000.00 12282 # 25 25000.E 00 2717.75 12/17/91 FROM 0022999000002 2 14 15000.00 10000,00 12282.25 40000.00 17717.75 12/ 18/91 FROM 022999000002 2 4 15000.00 1.0000.00 1 282 # 25 5000.00 3271 *7.7 5 1.2/19/91 T ARMAC:/MASSEY SAND R 4 2292 5600.00 15600. 00 12282 # 2 5 55000. 00 2 7117. 75 1.2/26/91- 'TARMAC/MAS SEY SAND R • 5 16411 '2271 70U0.00-- 12/26/91. TARMAC/MASSE:Y SAND R 5 16411 6410#00 8600.00 18692.25 55000.00 2*7707.75 12/30/91 TARMAC/MASSiIEY SAND R 5 77146 2292 5600.00-- 12/30/91 TARMAC/MAStSEY SANtl R 5 77146 5600.00 3000,00 24292. 25 55006. 00 2*7707. 75 r 2/ 18/92 ACE HARDWARE 4 51.12 4.95 3004.95 24292 # 25 55000.00 27*702 # 80 2/26/92 TARMAC/MASSEY SAND R' . 4 2234 3000.00•-- 4.95 24292.25 55000.00' 30702.80 2 2 • 3 3 4 4 S 6 6 7 6 10 11 9 12 10 ` 13 11 14 iS 12 16 14 6 15 16 21 17 2 2 19 ' 1 3 a 12 3 7 41 3. 34. 35 3 7 6 51 9 40 5 41 4 2 43 46 47 61 9 --- ' 4 S 0 51 2 1 3 171 54 5 3 6 Gl..352 e/09/92 APPROPRIATIO*N L E D 0 E R STATE ' GAS TAX FUND - PAGE 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*54*33 T R A N S A C T 1 0 . N S BALANCES AND TOTALS TO DATE SRC INVOICED REF-b ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUkBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-111-050 STREET REPAIRS 3/04/92 1'00024321l.1.1010 2 . 2 9000 00--- 3/09/92 ACE HARDWARE 5.174*76 5112 4*95--- 3/09;192 ACE HARDWARE 5 17476 3/17/92 TARMAC/MASSEY SAND R 4 2340 6*750*00 3/27/92 TARMAC/MASSEY SAND R 4 2343 5000000 4/02/92 TARMAC/MASS)EY SANE, R 5 '77233 -2340 6750*00- 4/02/92 TARMAC/MASSEY SAND R 5 77233 4/23/92 ACE HARDWARE 4 5137 50*41 4/28/92 CHANEY COMPANYs. GEOR 5 APR92 4/28/92 PROF SERVICE INDUSTR 5 913205 5/07/92 ACE HARDWARE 5 18676 513*7 50*41-- 5/07/92 ACE HARDWARE 5 18676 5/31/92 TO 0024323.132004 2 9 1300000.- 6/30/92 COAa-IFLLA VALLEY WAT 5 69 17 FUND- 2 ACCOUNT 4321--112-010 INSURANCE/VEHICLES 7/01/91 BUDGET FOR 1991-9.2 6 5400*00 6/30/92 TO VARIOUS- ACCOUNTS 2 44 5248*00-- FUND-- 2 ACCOUNT 4321-1*13--000 MAINTENANCE .6 OPERATION AUTO 7/01/91 BUDGET FOR 1991-92 6 15000#00 7/30/91. ACE ALTERNATOR 5 4525 *7/30/91 BIG A AUTO PARTS 5 214997A 7/30/91. (,'L-*(:)R'Gr-*.c*, GOOD -YEAR 5 6459 7/31./91 FIESTA FORD 5 391559 8/02/91. GEORGES GOODYEAR 5 6680 8/02/91 GEORGES GOODYEAR .5 6691 (3/02/91 PLAZA SHELL 5 7533 8/20/91 GEORGES GOODYEAR 5 6837 8/20/91 GEORGES 000DYir-AR 5 6838 8/20/91 GEORGES GOODYEAR 5 6839 9/16/91 PETTY CASH 5 ' 9925 9/17/91 BIG A AUTO PARTS 5 222097 9/17/91. BIG A AUTO PARTS 5 222174 9/17/91 LA atjTK,,rA MOBILE 5 AUG91 9/24/91. BIG A AUTO PARTS 5.226194 9/24/91 BIG A AUTO PARTS 5 22700*7 9/24/91 FIESTA FORD 5 17960 9/31/91 GARNER IMPLEMENT CO. 4 5154 10976 9/31/91 ACE ALTERNATOR 4 - 5185 128#22 10/02/91 SUSKI & SAKEMI MOWER 4 5113 30912 10/02/91 GEORGES GOODYEAR 5 7224 10/02/91 GEORGES GOODYEAR 5 7420 10/02/91 SERVICE AUTO 'PARTS 5 32455 10/04/91 LA QUINTA MOBILE 5 SEP91 '10/04/91 LA CAUINTA MOBILE 5 SEP91 1.0/11/91 GILVA RADIATOR 4 2244 58*50 10/14/91 BtG A AU*ro PARTS 4 4892 71*75 10/14/91 BIG A AUTO PARTS 4 4897 22*02 10/25/91 BIG A AUTO PARTS 5 233526 489*7 22*02--- 1.0/25/91 BIG A AUTO PARTS 5 233197 10/25/91 BTG A AUTO PARTS 5 233526 10/31/91. R(:',I.-SFY GAS/OIL AUG91 2 18 4.95 4#95 #00 6750*00 11.750#00 7188*25 5000000 5050,41 918. 72 108*00 5050*41 50.41 3068.06 5000400 5000,00 5000.00 400 loo 24292#25 24297.20 24'197 * 20 24297.20 31495#45 31485#45 32512.17 32562,58 32562.59 35630964 000 *00 46000#00 46000*00 460OOoOO 46000*00 46000900 46000,00 46000*00 46000*00 44700.00 44700.00 5400.00 152,00 *00 000 15000*00 42*54 35*76 10400 00 98-k30 15000*00 567*98 *00 656,28 15000*00 256*69 256*69 45*00 #00 3.214*66 15000*00 218*0*7 218*.07 218#0*7t 000 1968*87 15000*00 42*54 *00 1911.*41 15000*00 9091-- 71*32-- 113,25 000 1943*43 15000,00 50*90 36.,03._ (35.213 *00 2115*59 15000"*00 138*913 2115*59 15000*00 10000 10000 16*49 169,10 2152,08 15000,00 5B0*80 20*00-: 169010 2712*89 15000*00 227*60 2712*88 IS000.00 321*37 2712*88 15000*00 71.75 22*02 299*35 2806*65 15000*.00 4 6 1.*. 1 21702#80 21702 BO 14952 80 9952.80 9514.55 9464.14 84*37 # 42 8437.42 713*7*42 4069.36 5400,00 152 * 00 15000.00 14911 * 70 14343.12 13785,34 13131.13 13088.59 IZO56 * 57 12884.41 12745.43 12679*82 12118*02 12059.52 11965.75 11894#00 - 1 m 17 18 ' 19 2 3 4 5 i � 7 8 9 2 3 34 3 7• 8 9 40 41 2 _. 3 4 5 5 47 M 0 51 2 3 54 56 21 2 2 4 5 2 m n n 31 m 0 n O 3 C r m D m • m m 41 n 0 m 4 C N D GI._3:;2 A 1=' P .F O F• R .I A T I •O N' L E D G E R STATE GAS TAX FUND PAGE 8 8/09/92 7/01 /9'1 'TO 6/30/92 --BALANCE FORWARD OPTION- 17 * 54.33 - -- -T R A N S A C T I O N S _ -- -- _- - -- BALANCES AND TOTALS T'O DATE. - SRC INV(:IIC:F: - REFO* ENCUMBERED EXPENDED :ONLIQUIDATED TOTAL. UNE:NCUMBE RE1. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES . EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--113-000 MAINTENANCE & OPERATION -- AUTO 10/31/91• RCI... SFY GA5/OXL 'JUI...91 2 18 4 r9.19 10/31/91 RCLSFY GAS/OIL JUN91 2 1.8 441 * 85 299,35 41.68.87 15000. 00 10531078 ll/12/91. SIL_VA RADIATOR a' 19904 2:244 ::,0 50-- 11/12/91. GARNER IMPLEMENT 'CO. 5 36468 5154 10.76-- 1.1, / 12/91 ACE •AL_'TERNATOR a 6335 1.28 .:_'2 1.1/1.2/91 GARNER IMPLEMENT CO. . 5 •36468 45 * 02 , 1:1./12/91 L..A QUINTA MOBILE ;`a C3CT91 499.33 1.1 / 12/91 S I L_VA RADIATOR 5 1.9904 65.50 230.09 4906,94 15000,00 9862.97 11/21/91 BIG A AUTO PARTS r 23943B 1.17.95 230.09 5024.89 15000.00 9745.02 1.2/06/91 .BIG A AUTO PARTS 5.242425 65* 77 12/06/91. BIG A AUTO PARTS 5.242469 5.88 / 1.2/06/91 BIG A' AUTO- PARTS a 242*787 29.61. / 12/06/91. LA CKIINTA MOBILE 5 NOV91 480.16 III/// 230.09 5606.31 15000.00 9163.60 1.2/ 1.8/91. INTERNATIONAL RUK-ABE R 4 2287 29.46 259 * 55 5606.31 15000 :00 ' 9134,14 12/20/91. SUSKI & SAKEMI MOWER 4 5113 30.12-- 12/20/91 BIG A AUTO .PARTS 5 246458 11.9481 229.43 5726.1' 15000.00 9044.45' 12/30/91 INTERNATIONAL rkuBTeER . 5 45963 2287 29.46-- 1.2/30/91. BIG A AUTO . F•ARTS) S 248978 177.83 12/30/91 BIG A AUTO PARTS 5 249253 23.95 1.2/30/91 INTERNATIONAL.. 1-Wr-BE R 5 45963 29.46 1.9909*7 5957.36. 1 r000.00 8842.67 . 1/13/92 BIG A AUTO F'FaRTs 5 1465 10.15 1./13/92 BIG A AUTO PARTS 5 2878 19 * 28 199 0 9*7 5986.79 1.5000.00 8813 # 24 ' •1/28/92 LA QUINTA MOBILE 5 DE:C91 380.28 1 /28/92 LA QUINTA MOBILE .5 DE (.'91.. 98.46 .199.97 6465,53 15000 . 00 8:334 * 50 2/11/92 FIESTA FORD 4 4749 :56.'?'7 2/1.1/92 LA QUINTA MOBILE 5 JAN 92 62405 2/11/92 LA QUINTA MOBILE 5 JAN 92 62'7.86 256.94 7155*44 3.5000000 7587,62 . 2/21/92 FIESTA FORD 5 43702 4749 56.97•-- 2/21/92 BIG A AUTO PARTS 4 5406 53085 2/21/92 FirmTA FORD 5 43'702 56.97 253.G2 '7212.41. 15000.00 7533.77 2/25/92 BIG A AUTO PARTS 5 12292 �.;406 53. C45-- 2/25/". BIG A AUTO PARTS `; 122,02 53 * B5 199.9'7 7266 * 26 15000.00 '7533. 77 2/26/9::2 ACE ALTERNATOR 4 5185 . 1.28 * 22-- '71. 75. 7266 + 26 1 a000.00 7661. 99 3/09/92 GEORGES GOODYEAR .5 9269. 30 . `J2 3/09/92 P.LAIA SHELL_ 5 18:'.i43 1�2.`;0 3/09/92 PLAZA SHELL 5 19 716 40.00 3/09/92 PLAZA SHELL 5 18728 40.00 3/09/92 SIL_VA RADIATOR a 19756 :iE3*50 71.75 '7507.78 1 000.00 7340.47 3/10/92 -BIG A AUTO PARTS 5 16533 4.29 3/10/92 LA oUINTA MOBILE 5 FE B 9 2 534.39 3/1.0/92• LA QUINTA MOBILE 5 FEB92 32.78 . 3/10/92 PLAZA SHE I...l_ 5 16494 75,00 71. 7`:, 8234.24 15000.00 6694.01 3/ 1.7/92 ACE HARDWARE 4 5122, 26.33 98.08 8234 * 24 1 `;000.00 6667.68 3/24/92 40% EXCISE TAX RFUND 6 623.29--- 98.08 761.0.95 15000.00 7290.97 3/30/92 DESERT CHEVROLE'T 4 2346 34'7.17 3/30/92 EMPIRE 'TRUCK SALES 4 2349 63.66 508.91 7610.95 15000.00 6880.14 4/02/92 BIG A AUTO PARTS 5 19172 ` * 74 4/02/92 LA QUINTA MOBILE 5 MAR92 , 530.03 • 4/02/92 LA nUINTA MOBILE 5 MAR92 89.18 1 4/02/92 S I MON MOTORS 5 7* 590 52.50 50b.91 8280.40 15000.00 6202.69 4/03/92 ACE:. HARDWARE 4 5130 130. 85 639 * 76 8288. 40 15000000 6071 * 94 4/14/92 EMPIRE TRUCK SAI_E•::S 5 11.8698 2349 63.66 4/1.4/92 ACE HARDWARE 5 18142 5 1. 22 26.;33-- rrr _ 1 1 2 2 - 3 3 4 5 4 6 5 7 9 7 0 8 • 11 9 12 13 10 14 1-1 15 12 16 17 3 • - 18 14 19 15 21 16 2 17 18 4 . S 9 2 21 2 3 31 4 5 � 3 7 0. 1 41 2 3 5 36 8` 51 9 5 5 4 41 2 3 4 9 5 46 61 47 S. o , 1 2 3 71 54 ' 5 3 6 r GI-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 9 e/09/92 7/01/91 TO 6/30/92 FURWARD OPTION- 17*54*34 T R A N S A C T 1 0 N S BALANCES AND. TOTALS TO DATE: REF10 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED SRC INVOICE* DATE DESCRIPTION OR' BUDGETED ENCUMBRANCES EXPENDi,rURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--113-000 MAINTENANCE & OPERATION AUTO 4/14/92 A --I RENTS 5 1596 4/14/92-ACE HARDWARE 5 3.9142 4/14/92 BIG A AUTO PARTS 5 21015 4/14/92 EMPIRE TRUCK SALES 5 118698 4/14/92 LA QUINTA MOBILE 5 APR92 4/1.4/92 LA QUINTA MOBILE 5 APR92.. 4/14/92 PLAZA -SHELL 5 24512 4/21/92 BIG A AUTO PARTS 5 18605 4/21/92 BIG A AUTO PARTS 5 26073 4/28/92 AC E ALTERNATOR 5 9100 4/28/92 GEORGES GOODYEAR 5 9,504 4/28/92 GEORGES GOODYEAR 5 953C) 5/07/92 ACE HARDWARE 5 18429 5130 130*85-- 5/0*7/92 ACE HARDWARE 5 18429 5/07/92 GEORGC-_*S GOODYEAR 5 9914 5/1.1/92 ACE HARDWARE 5 19707 5/11./92 ACE HARDWARE 5 18731 S/ 11/92 ACE HARDWARE 5 18760 5/11/92 GE:ORGES GOODYEAR 5.10127 5/11/92 L.A QUINTA MOBILE 5 APRIL92 5/13/92 BIG A AUTO PARTS- 4 4892 '71 *75-- 5/21/92 BIG A AUTO PARTS .5 30925 5/21/92 DIFSERT CHEVROLET 5 16201 5/21/92 FIESTA FORD 5 38076 5/21/92 SIMON MOTORS 5 797 72 5/2*7/92 LA QUINTA MOBILE 5 MAY92- 5/2*7/92 LA QUINTA MOBILE 5 MAY92 5/31/92 TO 0024321132000 2 4 .265 7* 00-- 5/31/92 To 002243211.16040 2 a 200*00--- 6/03/92 DECRATREND PAINTS 5 77732 6/03/92 GEORGES GOODYEAR 5 10478 6/09/92 ACE ALTERNATOR. 5 9666 6/09/92 ACE ALTERNATOR 5 9687 6/09/92 GOLDEN WEST OIL. CO., 5 7646 6/09/92 LA QUINTA MOBILE 5 MAY 92 6/09/92 L.A (AJINTA MOBILE 5 MAY 92 6/30/92 FROM 001432li3200 2 24 1000*00 6/30/92 FROM 4321.1.12010 2 44 1. 175 00 .6/30/92 ACE HARDWARE 5 19481 6/30/92 BIG A AUTO PARTS 5 38850 6/30/92 BIG A AUTO PARTS 5 4902 --- A 6/30/92 CARR & CARR INC 5 11004 6/30/92 LA QUINTA MOBILE 5 6/30/92 LA QUINTA MOBILE So 6/30/92 LA QUINTA MOBILE 5 691 6/30/92 PLAZA SHELL 5 024512 6/30/92 PLAZA SHELL. 5 024705 6/30/92 POSTNG 7/22 S/B 6/92 2 25 FUND- 2 ACCOUNT 4321--113--010 MAINTENANCE & OPERATION-EQUIP/BLDG 7/01/91 BUDGET FOR 1.991---92 6 2000900 .7/ 30/91 CARR & CARR INC 5 196244 14/21/91 DELLS COMPRESSOR/SPR 5 2894 23 * 76. 26*33 '75 * 63 0 63.66 356,70, 8460 40,00 19*64. 12) * CIO 60929 73*62/ 56.06 11090 56*00 15*56 2*36 1*7*76 20*90 766.61 "72-* 15 4909 133*11 1021*67 446.29 45*56 245*67.. 20*00 43 * 05.,X 96*92 51.25 308.15 43#56 7*57 21 ** 08 .29987 67*91 617.65 3.0541.81 49.86 40*00 40*00 464.44 48*51 138099 549 * 7*7 549.77 549 * *77 418*92 418,92 347.17 34*7 * 17 347.17 347 * 17 34*17 * 1*7 347.17 347 * 17 +00 000 .00 8883.16 8914#60 9104.51. 9172*41 .9995.60 9995 * 60 11226,62 13:718,47 1171(3*47 11984.14 1. 2,52r? * 07 1 13970 * 63 1 . *00 48.51 187 * 50 '15000 * 00 15000.00 15000*00 15000,00. 15000 * 00 15000000 15000.00 15000 * 00 12143.00 1.2143*00 12143.00 14318*00 2000*00 2.000*00 2000.00 5567 0 07 5535.63 5345972 5409 * 67 4585*48 4657,23 3426.21 2934.36 77*36 188*31- 731,24- *20 2000.00 1951.49 IeI2*50 1 1 2 2 3 3 4 651 6 7 10 6 11 9 12 13 10 14 11 15 12 16 17 3 14 19 1S ' 21 16 2 17 2 18 4 19 21 2 3 31 4 5 ' 3 7 , 6 1 41 2 3 4 34 - 35 3 6 51 g 40 S 4 1 2 5 3 4 9 5 46 - 61 7 tE 49 1 2 3 71 54 5 3 6 5 ('3L.352 A P P R 0 P R I A T 1 0 N L E D G E R STATE G)AS TAX FUND PAGE IQ 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17*54*34 T R A N .13 A T 1 0 N S BALANCES AND TOTAI S 1*0 DATE SRC INVOICE -ow. REF-4 ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DEISCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113-010 MAINTENANCE & OPERATION-EQUIP/BLDG 8/26/91. CARR & CARR INC 5 187675 68 33, 4100 255*83 2000,00 1744 *17 9/03/91. CARR & CARR INC 18-76.75 68033 9/03/91 9/3 DEMAND 2 2 68 4 3;j *00 255*83 2000*00 1744*17 9/17/91 CARR & CARR INC 5 33433 68*33 400 324*16 2000*00 16*75 o 94 9/2.3/91 BIG A- AUTO PARTS 5 223766-A 82*07L�o� 9/23/91 ' VOID CK`W-9847 2 1.0 68. 33-- *00 337 * 90 2000*00. 1662*10 10/02/91 * SUSKI & SAKEMI MOWER 5 23*724 73 * 29 1.0/02/91 SUSKI & SAKEMI. MOWER 5 23*725 * 92 #00 484*11 2000*00 1515*89 10/11/91. GARNER IMPLEMENT CC) 4 4887 38-600 38** 00 484,11 2000*00 147*7*89 10/16/91 THE SOCO GROUP 5 1065 '73 o 65 38. 00 557076 2000*00 1404*24 10/25/91 ACE HARriwARE 4 5173 6*12 44*12 557 * 76 2000,00 1398*12 11/06/91 ACE: HARDWARE 5 15790 5173 6*1.2--- 11/06/91 ACE HARDWARE: 5 15790 6*12 38.00. 563*88 2000*00 1399-12 11/1.2/91 GARNER IMPLEMEN'r Co. 5 3593 4987 38*00- 1.1/12/91. GARNER' IMPLEMFNT CO* 5 3583 30000 11/1.2/91 GARNER IMPI EMENT CO., 5 36849 12*07 *00 613*95 2000#00 1386*05 11/1.4/91 GARNER IMPLEMENT Cno 4 4613' 1.5,07 11/14/91 GEORGES oporiyEAR 4 4614 30057 45*64 613#95 2000,00 1340.41 11/22/91 BIG A AI.J*T.*O PARTS 4 4627 56*55 102*19 613*95 2000*00 1283*86 11/26/91 DECRATREND PAINTS 5 S66327 2"7*96 11/26 ' /91 KUSTOM SIGNALSt INC* 5 '70590 118*69 11/26/91 SUSKI & SAKEMI MOWER 5 24287 105*32 102*19 865. (i 2 2000*00 1031 *89 12/06/91 GARNER IMPLEMENT CO o 5 37119 4613 15. 07- 12/06/91 GEORGES GOODYEAR 5 8114 4614 30*57--- 12/06/91. BIG A AUTO PAFms 5 24153.3 46*89 .12/06/91 BIG A AUY'O PARTS 5 241515 9*65 12/06/91. CARR .& CARR INC 5 2358 42*25 1.2/06/91 GARNER IMPLEMENT CU. 5 37119 15*07- 12/06/91 GEORGES GOODYEAR 5 8114. 30 9 57 56*55 1010,35 2000*00 933010 1.2/18/91 ACE HARDWARE 4 51E39 2*12 12/1.8/91 ACE HARDWARE 4 51.90 6*96 65*63 1010*35 2000*00 924#02 12/26/91 StJSKI & S)AKEMl MOWER 5 92692 60*23 1.2/26/91 SUSKI & SAKEMI MOWER 5 92991 11.6*11. 65*63 1186*69 2000*00 747968 1/07/92 INTERNATIONAL RUBBER' 4 2302 21*06 86,69 1.186,*69 2000*00 '726962 1/1.3/92 ACE HARDWARE 5 16524 115 189 2*12--- 1/13/92-ACE HARDWARE 5 16589 51.90 6,96- 1/13/92 ACE HARDWARE 5 16524 2 * 1. 2 1/13/92 ACE HARDWARE 5 16589 6996 ✓ 1/13/92 GARNER IMPLEMENT CC). 5 37721 206.88 1/13/92 GARNER TMPLEMENT COo 5 :37722 3*60 77 * 6.1 1406*25 2000*00 516*14 1/28/92 INTERNATIONAL RUBDER 5 46109�, 2302 21*06.-. 1/28/92 INTERNATIONAL RUBBER 5 46309 21:07 1/28/92 GUSKI & SAKEMI MOWER 5 83920 105*38 56*55 1532*70 2000*00 410975 2/1.1/92 CARR & CARR TNC 5 CR ADJ 17*05-- 2/11/92 CARR & CARR INC 5-3643 63*60 56*55 15*79 * 25 2000*00 364*20 2/21/92 BIG A AUTO PART 5 6369 67*89 '2/21/92*DECRATREND PAINTS 5 70991 27*85 2/21/92 GEORGES GOODYEAR 5 7349 59 * 23 56#55 1734#22 2000*00 209*23 2/25/92 GEORGES GOODYEAR 5 9567 56000 56*55 1790*22 2000*00 1w534,23 2/28/92 ACE HARDWARE 4 5 1. 1 c3 23*93 80*48 1790*22 2000*00 129*30 3/06/92 ACE HARDWARE 4 5118 8*63 89*11 1790*22 2000*00 120#67 -3/09/92 ACE HARDWARE 5 1 51.15 23*93-- 3/09/92 ACE HARDWARE 5 17667 23*93 1 1 _ 2 2 3 9 4 4 5 ti 6 _ 7 9 10 6 1i 9 2 13 10 14 1 1 15 ' 12 . 16 17 3 14 19 15 21 16 2 17 2 18 4 19 21 2 - 3 31 4 7 8 9 3 2 3 34 35 3 7 6 S1 9 5 40 5 4 41 2 3 4 9 61 0 34 0 1 2 3 71 54 5 73 0 (.4.352 A E' P R O P R I. A T I O N L.: E D 0 E R STATE CAS TAX FUND PAGE 11 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION-- 17.54.35 -- -- -- T R A N S A C 'T I O N -S -- - - - - BALANCES AND TOI AL-S TO DATE: - - - -- -- SRC INVCaIC:Ea REFS ENCUMBERED EXPENDED UNLIQUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-113--010 MAINTENANCE: & bPERA'T:ION-•EQUIP/BL.LtG 3/09/92 BIG A AUTO PARTS 5 1338'7 76.63 3/09/92 BIG A AUTO PARTS 5 14 756 59.95 3/09/92 CARR & CARR INC 5 4537 ' 17 * 39 3/09/92 CARR & . CARR INC' 5 4997 65.20 3/09/92 GARNER. IMPLEME:N'T co* 5 39223 5.01 . 3/09/02 SUSKI & SAKES MI MOWER 5 94519 10.24 65.19 2048.56 2000.00 113. 74-- 3/17/92 ACE HARDWARE 4 5120 5.48 '70.66 2048.56 2000.00 119..22-- 3/25/92 BIG A AUTO PARTS 5 17218 3.84, 3/25/92 BIG A AUTO PARTS 5 17223 56.03. 3/25/92 CARR & CARR INC: 5 5411. 69.1.8 3/25/92 GARNER IMPLEMENT CO* 5 39648 2 5.06 3/25/92 GEORGE S G;OODYEAR `.i 6 793 73. 62 70.66 2276.20 2000. UO 346.95-- 4/02%92 (:,,omsEF CO 5 B59331 61.23 '70.66 2337 . i2 2000.00 408.18-- 4/14/92 ACE: HARDWARE S 17935 5118 8 * 6 3•-• 4/14/92 ACE HARDWARE 5 IB099 5120 ` * 48••- 4/14/92 ACE HARDWARE 5 17935 8.63- 4/1.4/92 ACE HARDWARE: 5 18099 5.49 4/.14/9 2 CARR & CARR INC 5 6458 55 * 62 4/14/92 SUSKI & SAKE:MI MOWER 5 86517 8.52 56.55 241.5..77 2000.00 4 T2.32••- 4/24/92 PETTY CASH 5 11936 2. 75 56 * 5`:; 2 418.52 2000. 00 4 T 5. 07--- 4/28/92 CARR & CARR INC `; 7026 66.90 56.55 2485 * 42 2000 * 00 ..541 .9'7--- 5/13/92 BIG A' AUTO PARTS 4 '462'7 56.55•-- .00 2485.42 2000.00 485.42--- 6/09/92 CARR & . C:ARR INC 5 (3129 38.49 .00 25 3.91 2000.00 523.91-- 6/30/92 FF:OM 43211.12010 2 44 56 7.00 6/30/92 GARNER IMPLEMENT CO. 5 40402 42.88 .00 2566.79 2567.00 .21 FUND-- ' 2 ACCOUNT 4321--116-•01:0 RE:NIVEQUIPMENT 7/01/91 BUDGET FOR 1991-•92 6 1200.00 .00 .00 1.200.00 1200#00 8/26/91. A--1 RENTS 5 24016 114.54 .00 . 114.54 12 00 . UO 1085946 9/03/91. A ---I RENTS 5 24016 114 * 54•- 9/03/91 9/3 DIFMAND 2 2 114954 .00 114.54 . 1200 + 00 1085. 46 FUND-- 2 ACCOUNT 4321--116-030 RENT/UNIFORMS 7/01/91 BUDGET FOR 1.991--92 6 1900.00 .00 .00 1900.00 1900.00 7/30/91 CADET UN:I:Form SUPPLY 5 555374 29.80. 7/30/91 CADET UNIFORM SUPPLY 5 557063 29.80 -7/30/91 CADET UNIFORM SUPPLY 5 558.768 42.20 .00 101.80 1900.00 1'79820 8/02/91 CADET UNIFORM SUPPLY 5 560544 29.80Z .00 131. 60 1900,00 1768. 40 8/20/91 C:ADE'r UNIFORM SUPPLY 5 562371 -'9.80 8/20/91 C:ADI:T UNIFORM SUPPLY 5 56419*7 29.80 .00 191.20 1.900,00 1-I08.80 8/21./91 CADET UNIFORM SUPPLY. 5 .566015 29*80 � .00 221000 1900.00 1679.00 9/05/91 CADET UNIFORM SLII-'1=L.Y 5 567871 29.80 W 9/05/91 CADET' UNIFORM SUPPLY 5 569731 29. 80 .00 280.60 1900.00 1619.40 9/20/91 CADET UNIFORM SUPPLY 5 573446 29.80 • . 00 310.40 1900.00 15139960 10/04/91 CADET UNIFORM SUPPLY 5 5*71590. 29.80- 1.0/04/91. CADET UNIFORM SUPPLY 5 5*75306 51.24 .10/04/91 CADET' UNIFORM SUPPLY 5 577152 36.00 ,.00 427.44 190.0.00 1472.56 1.0/ 16/91 CADET UNIFORM SUPPLY 5 578993 185 # 05' .00 • 612 * 49 1900.00 1287. 51 10/25/91 CADET UNIFORM SUPPLY 5 580939 29.80- 1.0/25/91 CADET UNIFORM SUPPLY 5 5826B2 29.80 .00 672.09 1900.00 1227.91 11./04/91. CADET UNIFORM SUPPLY 5 5B45:36 29.80 - .00 ' 701,89. 1900.00 1198.11 11./12/91'CADE:T LJNIFORM :3UPf''LY 5 586*,�75 :36*25' .00 738.14 1900.00 1161.86 11/21/91 CADET* UNIFORM SUPPLY- 5 'Z-0823:1 29.80- .00. 76*7.94 .1900.00 11.32.06 1 1 . 2 2 3 4 5 6 5 r 6 6 7 9 10 9 11 9 12 i 13 10 14 11 15 12 16 17 3 8 14 19 15 21 16 17 18 4 5 19 2 21 2 3 31 4 5 7 B 9 0 2 3 4 3 36 . 7 , r e 9 60 5 4 41 2 5 43 4 46 1 7 4 g 0 1 2 3 - 71 54 5 3 75 ' GL352 A P P R O P R I A 'T I O N L. E D G E R STATE GAS TAX FUND PAGE 12 8/09/92 7/01/9:1. TO 6/30/92 BALANCE: FORWARD OPTION- 17.54.35 'T R A N S A C 'T I O N S _.. __ _ .... ._. __ BALANCES AND 'TOTALS TO DATE SRC TNVDICF::'w REF N ENCUMBERED EXPENDED UNLIQU.1DAT'E:D TOTAL. UNENCUML3ERE.D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES Exr-:- NDITURES BIJ.DGET BALANCE. FUND- 2 ACCOUNT 4321-116--030 RENT/UNIFORMS 1.1/26/91 CADET UNIFORM SUPPLY 5 590063 36.25 .00 804.19 1900.00 1095.81 1.2/06/91 CADET UNIFORM SUPPLY 5 591917 36.25 12/06/91 CADL-":'T UNIFORM SUPPLY 5 593 764 36 . 2: 400 9 76.69 3.900400 1023931 1.2/2 /91 CADET UNIFORM SUPPLY • 5 595623 36.25 12/20/91 CAI' & UNIFORM 'SUPr--L_Y 5 59.7439 36. 25 .00 949.19 1900000 950.81 1/1.3/92 CADET UNIFORM SUPPLY 5 5992*73 36.25 1/13/92 CADET UNIFORM SUPPLY 5 601091 38.25 .00 1023.69 1900#00 8'76'.31 1/14/92 CADET UNIFORM SUPPLY 5 60 202B 36 * 25 •00 1059,94 1.900.00 840.06 1. /28/92 CADET UNIFORM SUF'f-'I._Y 5 604 730 29.80 1 /28/92 ' CADET UNIFORM SUPPLY `.i. 606551 29.80' 1/28/92 CADET UN.T.FORM SUPPLY 5 608369 36 * 2 5 .00 1155 * 79 1900.00 744 * 21 2/11/92 CADET UNIFORM- SLjr,-i-Y 5 610193 36.25 .00 1192.04 1900000 707.96- 2/21/92 CADET' UNIFORM SUPI--'LY 5 612010 36. _' 5 .00 1228.29 19U0.00 6*71.71 3/09/92 CADET UNIFORM SUPPLY •5 613941 36.25 3/09/92 CADET UNIFORM SUPPLY 5 61.5674 36.25 3/09/92 CADET UNIFORM SUPPLY 5 617493 36 * 25 :3/09/92 CADET UNIFORM SUPPLY S 619292 36.25 .00 IZ73.29 1900,00 526.71 3/25/92 CADET UNIFORM SUPPLY 5 621163 29.80 .00 - 1403#09 1900.00 496.91 4/02/92 CAPE.T UNIFORM SUPPLY 5 623071 29.80 .00 1432 # 89 1900.00 46*7.11 4/14/92 CADET UNIFORM SUPPLY 5 625004 29.80 4/ 14/92 CADET UNIFORM SUPPLY 5 626916 36.25' / . 00 1498 *'94 1900. 00 401. 06 . 4/21./92 CADET UNIFORM SUPPLY 5 62BS30 29.80 / .00 1528.'74 1900..00 37 1'* 26 4/28/92 CADET* UNIFORM SUPPLY 5 630738 29.80 .UO 1558.54 1.900.00 341.46 wi/07/92. CADET UNIFORM. SUPPLY 5 6:32662 29.80 .00 1588.34 1900.00. 311.66 5/11/92 CADET UNIFORM SUPPLY `:, 634557 29.80 .00 1618*44 1900000 281.86. 6/03/92 CADET UNIFORM SUPPLY 5 6364*71 36 # 25 6/03/92 CADET UNIFORM SUPPLY 5 639405 36 * 25 .00 1690,64 1.900.00 209.36 6/09/92 cAnIw'T UNIFORM SUPPLY 5 640324 36 * 25 6/09/,92 CADET UNIFORM SUPPLY 5 642227 36.25 .00 1 763# 14 1900.00 136.86 6/30/92 FROM 43211.1.2010 2 44 tr3.00 6/30/92 CADET UNIFORM SUPPLY 5 646064 29.80 ' 6/30•/92 CADET UNIFORM SUPPLY 5 648027 42.20' '6/:30/92 CADET UNIFORM SUPPLY 5 &50013 42.20 6/30/92. POS'TNG 7/22 S/B 6/92 2 25 29.80- .00 1.90:7 14 1908000 .86 FUND- 2 ACCOUNT 4321--116-040 SAFETY GEAR 7/01/91 BUDGET FOR 1991: 92 6 500.00 .00 .00 500.00 500.00 7/30/91. TNDIO SHOE: STORE 5 489631. 16*7.20 .00 167.20 500000 332.80 10/04/91 GRAI:NGF:Rs W W 4 48E36 113.4b 113.46 1b7.2U 500.00 219.34 10/22/91 GRAT.NGER s W W 5 441680324"7 4886 113.46-- 10/22/91 GRAINGER s W W 5 441680324*7 11 t-:i7 .00 4 82.77 500.00 217 .23 12/18/91. YEL.L.OW MART STOKE 4 2284 96.81 12/18/91 TOPS & BARRICADES IN 4 4644 17.24 114 *.05 282 * 7'7 500.00 103. 18 12/26/91 YEL..I...OW MART STORE 5 2693 39.82 • 114.05 32 2.59 500. 00 •63. 36 1/14/92 YELLOW MART STORE 5 2687 ',; 284 96.81•-• 1 / 1.4/92 TOPS & BARRICADES IN `.i 896812 4644 1 7.24-- 1 / 14/92 TOPS & BARRICADES IN 5 886695 15.62 ' 1/14/92 1./14/92 TOPS 6 BARRICAD1.:S 7N YF.L.I._OW MART STORE 5 5 896812 2687 15.62.,. 96.82 ' \ :OU 450.65 500.00 49.35 3/25/92 TOPS 6 BARR IC:ADESa IN 5 88'7347 15.62 � .00 466.2*7 500.00 33.73 5/13/92 INDIO SHOE STORE 4 2377 178.87 178.87 466.2*7 500.00 145.14-- 5/21/92 TNDIO SI•IOE STORE: 5 MAY92 2377 178.87-- 5/21./92 INDIO SHOE STORE 5 MAY92 1.78.07 .00 645.14 500.00 145.14-- i 2 2 3 3 a 4 5 . 6 6 8 7 9 10 8 11 9 _ 12 13 10 Ls11 12 16 4 19 15 21 16 2 17 2 18 24 19 21 • 2 3 91 4 5 . 3 6 7 9 1 41 2 3 34 35 3 7 8 51 9 5 40 5 4 1 2 5 3 4 46 61 3 5 3C 4 30 V 1 H71 GE-352 A P P R O-P R I A T 1 0 N- L E D G E R STATE GAS TAX FUND PAGE-, 13 8/09/92 7/01/91 TO 6/30/92. --BALANCE F*bRWARD OPTION— 17954,36 T R A N S A C T 1 0 N S BALANC ES AND TOTALS TO DATE SRC INVOICE-1mr- REF•4r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE Ell-i'SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 43.21-116-040 SAFETY GEAR 5/31/92 FROM 002432*L113000 2 8 200*00 *00 645*14 700.00 54.86 FUND- 2 ACCOUNT- 4321-117--000 TRAVEL- & MEETINGS 7/01/91 BUDGET FOR 1991--92 6 100*00 #00 00 100*00 100#00 (3/30/91 EXP, PETTY CASH DISD 2 1 104,00' too 10*00 100000 90*00 9/16/91 PETTY CASH 5 9925 20*00 000 30,600 100*00 70000 10/18/91 PETTY CAS14 ts 10190 20*00 '*00 50 * 00' 100000 50,000 11/13/91 PETTY ' CASH 5 1.0370 20*00 *00 70*00 100*00 30 too 11/30/91 PTY CSH CKS -l"r-687--697 2 3 10000 *00 80400 100*00 20*00 3/12/92 PETTY CASH 5 13.336 10,00 000 90*00 100400 1.0.60 4/02/92 PETTY CASH 5 11698 20*00 *00 * 110*00 100*00 10*00-- 4/30/92 RECLASS. TRAVEL. EXP 2 13 30,00 *00 140*00 100000 40*00-- 5/08/92 PETTY CASH 5 1.2085 10*00 000 .150.90 100000 50000.-- 6/23/92. PET*ry CASH 5 1.2503 10*00 *00 160*00 100400 60 * 00--- .6/30/92 FROM 432111.201.0 2 44 40*00 6/30/92 NOV 92 CtH REC , & JE3 2 18 20*00-- *00 140*00 140*00 000 FUND- 2 ACCOUNT 4321--118 ... 010 UTIL.ITIES/WATER YARD 7/01/91 BUDGET 'FOR 1991.---92 6 50000 *00 *00 50*00 50.*00 :7/30/91 COACHELLA VALI EY WAT 5 JUL91 7*00 *00 7000 50*00 43*00 1.2/30/91 COACHELLA VAI LEY WAT 5 DEC' 91 17*00 *00 24*00 50*00 26*00 1/1.4/92 COACHELLA VALLEY WAT 5 606123DEC 8050 1/14/92 COACHELLA VALLEY WA'r 5 607063DEC 17000 *00 49*50 50.00 #50 2/21/92 COAC HELLA VALLEY WAT 5 269FED 47 * "78 000 97*28 50000 47*28- 3/25/92 COACHELLA VALLEY WAT 5 269MAR 5 3. 18 .00. 150.46 50400 100*46- 4/1.4/92 COACHELLA VALLEY WAT 5 269APR 46#70 .*00 19*7 * 16 50*00 147#16-- 5/21/92 COACHEI LA VALLEY WAT 5 269MAY 53 * IS *00 250*34 50,00 200*34-- 6/30/92 FROM 432111.2010 2 44 263*00 .6/30/92 POSTNG 7/22 S/B 6/92 2 25 61 * e2- 900 31.2*1.6 33.3000 *84 FUND- 2 ACCOUNT 4321-118-020 UTILITIES/ELECTRIC YARD 7/01/91 BUDGET FOR 1991--92 6 7U0.00 000 000 700,00 700*00 7/30/91 IMPERIAL- IRRIGATION 5 ' JUL91 E42 ' "TO *00 82,70 700.00 *00 617#30 9/17/91 IMPERIAL IRRIGATION I 5 ALJGLJST91 .102.65 *00 185*35 700*00 514*65 9/20/91 IMPERIAL. IRRIGATION 5 102*58 #00 287.93 700,00- 412 * 07 1.0/25/01. DEPT. OF TRANS/ACCT 5 119220 368*03 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 92*60 #00 148.56 700*00 41B * 56- 11/26/91. IMPERIAL IRRIGATION 5 NOV 91 66*64' *00 8'15 * 20 700*00 115*20- 12/20/91 IMPERIAL IRRIGATION 5 1706DEC .40*01- '00 855,21 700*00 155,21- 1/20/92 IMPERIAL IRRIGATION 5 1*706JAN 31039. #00 996*60 700*00 186*60- -'/2r 5/92.IMPERIAL IRRIGATION 5 1706FEB 3B*55 900 925.1t '700 * 00 225 * 15-- 3/25/92 IMPERIAL IRRIGATION 5 1*706MAR 40*82- 000 965*97 '700*00 265*97- 4/28/92 IMPERIAL. IRRIGATION 5 1766APR 36 * 013 000 3.002*05 700*00 302*05- 5/27/92 IMPERIAL. IlUkIGA*rioN 5 1038MAY 14*20 5/27/92 1 ' MPERIAL IRRIGATION 5 1706MAY 61*61 *00 1077.86 700*00 37'7*86- 6/30/92 FROM 432111.2010 2 44 453*00 6/30/92. IMPERIAL IRRIGATION 5 170648 74*614 too 1152*4*7 1153.00 *53 FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 7/01/91 BUDGET FOR 1991---92 6 15000 00 too 000 15000'*00 15000*00 7/30/91, IMPERIAL IRRIGATION 5 JUL91 119*76 7/30/91 IMPERIAL IRRIGATION 5 JUL.91 150+07. 7/30/91 IMPERIAL. 'I RR I GA'T :I:ON 5 JUL.91 198 0 5 e . � � ��� . `, ' i ., ®�� GI-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- 14 8/09/92 7/01/91. TO 6/30/92 ---BAL-ANCE FORWARD .OPTIoN 17...54.36 T R A N S A C , T. 1 0 N S BALANCES AND TOTALS *TO DATE - SR:" INVOICEWREF-1 ENCUMBERED EXPENDED UNLIQUIDATEI. TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES .EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 7/Z40/91 IMPERIAL IRRIGATION .5 JUL91 116081 #00 585*22 15000#00 14414 78 8/02/91. IMPERIAL IRRIOATION 5 JUL.Y91 23,,26 8/02/91 IMPERIAL IRRIGATION 5 JUL.Y91 89078 8/02/91 IMPERIAL IRRIGATION 5 J(JLY91 88#39 8/02/91 IMPERIAL IRRIGATION t JULY91 9#08 8/02/91 IMPERIAL. IRRIGATION 5 JLILY91 143#14 *00 938#87 15000000 14061#13 8/20/91 CAI IFORNIA9, STATE:-' OF 5 118531 1913987 8/20/91 IMPERIAL IRRIGATION 5 ALJG91 179#89 000 -3032*63 15000*00 i 1967. 3*7 8/26/91 IMPERIAL IRRIGATION 5 AUG1991 149.76� 8/26/91 IMPERIAL IRRIGATION 5 AUG1991 118.66 #00 33019015 15000*00 11698#95 9/03/91. IMPERIAL IRRIGATION 5 AUG1991 1:1.8*66- i 9/03/91 IMF*-*ERIA I IRRIGATION 5 AUS1991 149#76r 9/03/91 9/3 DEMAND 2 2 269#42 *00' 3301#05 15000#00 11698#95 9/1.7/91 CALIFORNIA, STATE. OF 5 118875 392o20 9/1*7/91 IMPERIAL IRRIGATION 5 AUGUST91 23. 03 9/17/91 IMPERIAL iRRTBA*TI0N S AUGUST91 60#02 9/17/91 IMPF.' :RIAL. XRRIGATION 5 AUGUST91 85,37 50,0 9/17/91 IMPERIAL IRRIGATION 5 AUGUST91. 140 # 17 9/17/91 IMPERIAL IRRIGATION 5 AUGUST91 114*13 -0 00 4115#97 15000#00 10884*03 9/20/91. IMPERIAL.. IRRIGATION 5 05#547 9/20/91 .IMPERIAL IRRIGATION 5 27 * 07 9/20/91 IMPERIAL IRRIGATION 5 93*32 9/20/91 IMPERIAL IRRIGATION 5' 150 *69 9/20/91 IMPERIAL IRRIGATION 5 1.27 * 47* 9/20/91 IMPE-*.:RIAI.. IRRIGATION 5 13.8#39. 9/20/91 IMPERIAL IRRIGATION' 5 196#45 00 4914#90 15000#00 10085010 10/02/91 IMPERIAL IRRIGATION 5 SEP91 3*85. 16/02/91, IMPERIAL IRRIGATION .5 SE P91 168#45 400 5087#20 1.5000,00 9912 80' 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 117*30 10/25/91 IMFERIAL IRRIGATION 5 OCT 91 26#00 1.0/25/91 IMPERIAL IRRI(*:'FA*T'ION 5' OCT 91 192*18 10/25/91 IMPERIAL- IRRIGATION 5 OCT 91 474*75 10/25/91. IMPERIAL IRRTGATiON- 5 OCT 91 140#20 1.0/25/91 IMPERIAL IRRIGATION 5. OCT 91 85952 10/25/91. IMPERIAL 5 OCT 91 77,03 #00 6200*98 15000900 8799902 11/04/91 IMPERIAL.. IRRTGATION 115 OCT1991 152*35 11/04/91 IMPERIAL IRRIGATION 5 OCT1991 107#80 11/04/91 IMPERIAL IRRIGATION 5 OCT1991 4*52/*. #00 6465#65 1.5000,00 8534 0'35 11/21/91. CALIFORNIAt STATE OF' 5 119571 340.40 000 6806*05 15000*00 8193*95 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 207#95 1.1/26/91 IMPERIAL IRRIGATION 5 NOV 91 358*69 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 -84,55 11/26/91 IMPERIAL IRRIGATION NOV 91 85#22 .11/26/91 IMPERIAL IRRIGATION 5 NOV 91 7*18 11/26/91 IMPERIAL- IRRIGATION 5 NOV 91 116#21 1.1/26/91. IMPERIAL. IRRIGATION 5 NOV 91 86#56 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 3. 85 11/26-/91 IMPERIAL IRRIGATION 5 NOV 91 156#59 11/26/91 IMPERIAL. IRRIGATION 5 NOV 91 139. 58 .00 8051.43 .15000900 6948 # 5*7 12/26/91 CALIFORNIA, STATE OF 5 119923 328.49 1.2/20/91. IMF'• KRIAL IRRIGATION 5 4025DEC 128#112 000 8508,04 15000#00 6491#96 12/23/91. IMPERIAL IRRIGATION 5 4018NOV 212#72 1.12/23/91 IMPERIAL IRRIGATION 5 8500NOV 3.15*39. 400 8836#15 1.5000#00 6163485 1 1• 2 2 3 3 4 4 5 7 6 6 7 3 6 11 9 12 10 13 14 11 15 12 16 6 14 19 15 201 16 21 2 17 18 24 19 i 2 3 31 4 6 7 9 ,• 2 3 34 35 36 6 ' 51 9 4 41 2 5 3 4 • 9 5 , 46 61 8 0 1 2 3 { 5 ' 3 I 1 GL.352 n P P R O P R I A T I O N I._ E D G E R STATE GAS TAX FUND- PAGE 1:5 8/09/92 7/0l/91 TG 6/30/92 -BALANCE FORWARD OPTION- 17.54.37 T R A N S A C T I O N S _ ._ _. __ __ BALANCES AND TOTALS 'TO DATE SRC INVOICE: REFS -ENCUMBERED D EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC - SIGNALS 12/30/91 IMPERIAL IRRIGATION 5 0025BEC 159.84 1.2/:30/91 IMPERIAL IRRIGATION 5 :?ram l2,T:+k:C 5.1'7 ' 12/30/91 IMPERIAL IRRIGATION 5 3 720DEC 1.80.33� 12/30/91. IMPERIAL IRRIGATION 5 4990BEC 97.05 12/:30/91 IMPERIAL IRRIGATION 5 5921DEC: 58.05 1.2/30/91 IMPERIAL IRRIGATION `a 5922DEC 9 *05 .00 9433.64 15000000 5566.36. 1/13/92 CALIFORNIA, STATE OF 5 1202'75 411.72 1./13/92 IMPERIAL. IRRIGATION 5 8462DE.C: 135.39 .00 9980.75 15000.00 5019.25 1./20/92 IMPERIAL IRRI(3-ATION ; 0025JAN 151.69 1/28/92 IMPERIAL. IRRIGATION 5 0525JAN 14.41. 1/2)8/92 TWERIAI._ IRRIGATION 5 2972JAN 5*83' 1./28/92 IMPERIAL IRRIGATION 5 3*720JAN 160.93 1./28/92 IMPERVU.. IRRIGATION `; 401.8JAN 214*39 1/28/92 IMPERIAL IRRIGATION 5 4990JAN 92.29 1/28/92 IMPERIAL IRRIGATION 5 59 21JAN 32.89 1/28/92 IMPERIAL_ IRRIGATION 5 5922JAN 91.63 1/28/92 IMPERIAL. IRRIGATION 5 8462JAN 131089. 1/28/92 IMPERIAL IRRIGATION 5 8500JAN • 115.25 .00 10991.95 15000#00 4008.05 2/25/92 IMPERIAL IRRIGATION 5 0025FEB 162.08 2/25/92 IMPERIAL_ IRRIGATION -5 `5 0525FE B 14.81' 2/25/92 IMPERIAL.. IRRIGATION 4018FEB 2 07.2 9� 2/25/92 IMPERIAL_ 3.RRIGAT ION 5 4025FE B 88.79 2/25/92 IMI�'F:RIAI_ I1tiRICyATI'ON 5 4990FEB 9 7.09 2/25/92 IMPERIAL IRRIGATION 5 5921F"EB • 33.99 2/25/92 IMPERIAL IRRIGATION 5 5922t-*'E8 96*32 2/25/92 IMPERIAL IRRIGATION 5 (3462FEB 129.89. 2/25/92 IMPERIAL_ IRRIGATION 5 8500FEB 118.66 .00 11940.8 7 15000000 3059.13 3/09/92 CALIFORNIA, STATE OF 5 1.20625 408.06 3/09/92 IMPERIAL IRRIGATION 5 2 9'72FE: B 7.27 3/09/92 IMPERIAL IRRIGATION 3'7'20FE 1"76.4"T .00 1'253':?.67 f5000.00 246`7.33 3/25/92 -CAL_IFORNIA, (STATE OF 5 1.20973 375.34 .00 12908.01 15000.00 2091.99 . 4/02/92 .T.MPERIAL IRRIGATION 5 4019MAR 221..94 4/02/92 IMPERIAL IRRIGATION 5 4025MAR £30.90 4/02/92 IMPERIAL IRRIGATION 5 8462 MAR .120.12 4/02/92 TMF-'E:RIAL_ IRRIGATION :5.8500MAR 1:30*20 .00 13461*17 15000.00 -1538083 4/14/92 IMPERIAL_ IRRIGATION 5 0025MAR 116.68- 4/14/92 4/14/92 IMPERIAL IMPERIAL.. IRRIGATION IRRIGATION 5 5 29 2MAR 3 7 20MAR 12*10 166.90 4/14/92 IMPE.RTAL.. IRRIGATION 5 4990MAR 90.54 4/14/92 IMPERIAL IRRIGATION 5 5921MAR 30.68 4/1.4/92 IMPERIAL. IRRIGATION 5 5922MAR 9:3.98 .00 13972.05 . 1 5000.00 1.027.95 4/28/92 IMPERIAL IRRIGATION 5 0025APR 175.66 4/28/92 IMPERIAL IRRIGATION 5 2972APR 7.99 4/28/92.IMPERIAL. IRRIOATION �i 3'720APR 159.10 4/28/92 IMPERIAL IRRIGATION 5 4018APR 199.81 4/28/92 IMPERIAL IRRIGATION 5 4025APR 75.61: 4/28/92 IMPERIAL ]IRRIGATION 5 4990APR 174.43 4/28/92 IMPERIAL IRRIGATION 5 5921APR 26.62 4/28/92 IMPERIAL IRRIGATION 5 5922APR 85.27 4/28/92 IMPERIAL. IRRIGATION 5 8462APR 81.13 4/28/92 IMPERIAL. IRRIGATION 5 8500APR 130.50 .00 15088.1"7 15000.00 88.17-- 5/27/92 IMF'C.:RIAL_ IRRIGATION 5 0025MAY 1.54.71 :►/2'7/9'2 IMPERIAL IRRIGATION 5 2972MAY 4.54' ��1 El a 6 47 - or �" 4 g 31 2 _ • 3 71 4 72 5 3 6 •7 0 352 A P P R 0 P R IAT ION LEDGER STATE GAS TAX FUND PAGE 16 8/09/92 *7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION 17.54.37 T R A N S A C - T 1 0 N S -- - BALANCES ANE, TOTALS TO DATE GRC INVOICE-ww- RF-F-mw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 5/27/92 IMPERIAL IRRIGATION 5 4018MAY 196*92 IMPERIAL IRRIGATION 5 4025MAY 150,55 .5/27/92 5/27/92 IMPERIAL IRRIGATION 5 5921MAY 2'7.38 5/27/92 IMPERIAL IRRIGATION 5 5922MAY 95 * 89 5/27/92 IMPERIAL. IRRIGATION 5 8462MAY 144*33 5/27/92 IMPERIAL IRRIGATION 5 8500MAY 232*61 000 16095*10 15000400 1095#10" 6/09/92 IMPERIAL IRRIGATION 5 3720MAY 163*70 00 16258 80 15000*00 1258 80--- 6/30/92 FROM'4321112010 2 44 2742*00 6/30/92 IMPERIAL IRRIGATION 5 0025 135940 6/30/92 IMPERIAL IRRIGATION 5 283464014 175*83 6/30/92 IMPERIAL IRRIGATION 5 29772 -4*54 .6/30/92 IMPERIAL IRRIGATION 5 3*720 159 * '76 6/30/92 IMPERIAL IRRIGATION 5 40,18 22645*7 6/36/92 IMF'ER141L IRRIGATION 5 4025 221,00 Ll 00 6/30/92 IMPERIAL IRRIGATION 5 4990 81*63 6/30/92 IMPERIAL IRRIGATION 5 5921 23*34 6/30/92 IMPERIAL IRRIGATION 5 5922 90*85 6/30/92 IMPERIAL IRRIGATION 5 846201 130*52 6/30/92 IMPERIAL TRRIGATION 5 8500 233*71. #00 1. 774 1. 95 17*742*00 *05 FUND- 2 ACCOUNT 4321--132-000 SPECIAL DEPARTMENTAL SUPPLIES BUDGET FOR .1991-92 6 4000*00 *00 000 4000*00 4000.00 8/02/91 ACE HARDWARE 5 14029 7.76 8/02/91 ACE- HARDWARE: 5 14169 1*24 8/02/91. E ACE.. 5 14336 6#35 8/02/91 ACE HARDWARE 5 14341 63 * 07/ 8/02/91. 84 LUMBER & HOME CEN 5 33726 20*41 000, 98.83 4000*00 3903. 1*7 8/20/91. SPARKLETTS 5 695361 51*60 loo 150,43 4000*00 3849*57 8/26/91 TOP$ & BARRICADES IN 5 985234 2*7 * 48,' *00 177,91. 4000,00 3822.*09 8/27/91 84 LUMBER & HOME CEN 5 36957 19*66 400 197*57 4000,00 3802943 9/03/91. TOPS & BARRICADEKS IN 5 985234 27 * 48- 9/03/91 .04 LUMBER & HOME CEN 5 '36957 19.6;, 9/03/91 9/3 DEMAND 2 2 47,14 *00 197,57 4000#00 3802#43 9/05/91 'ACE HARDWARE 5 14358 3490 9/05/91 ACE HARDWARE 5 14391 9*69 9/05/91 ACE HARDWARE 5 14519 3*42 9/05/91 ACE HARDWARE 5 14563 18*40 9/05/91 ACE HARDWARE 5 14699 8108. 9/05/91 ACE HARDWARE 5 14739' 6*67 #00 247*73 4000*00 3752.27 9/17/91 SPARKLETTS 5 403790 65*38 000 313013. 4000400 3696#89 9/24/91 ACE HARDWARE 4 5156 10*54 9/24/91 ACE: HARDWARE 4 5158 9*10 9/24/91 DECRATREND PAINT'S 5 59059 8*35 9/24/91 STOCKWELL & HINNEY 5 294849 25*49 9/24/91 WHITE CLOVER CHEMICA 5-10745 2.31*14 19*64 5*78,, 09 4000#00' 3402.27 9/31/91 84 LUMBER & HOME CEN 4 5152 23,35 9/31/91 ACE'HARDWARE 4 - 5159 48*02 91001 578*09 4000*00 3330 * 90 10/01/91 At' E HARDWARE 4 .5162 10*42 101*43 5*7e.09 4000*00 3320 * 4B J.0/04/91 84 LUMBER & HOME CEN 5 37462 5152 23 * 35--- 10/04/91 84 LUMBER & HOME CEN 5 3*7462 23.90 78*08 6,61.99 4000#00 3319093 10/1.7/91. ACE HARDWARF 4 5166 15*93 10/17/91 ACE HARDWARE 4 5167 3*69 97970 601*99 4000*00 3300.31 1.0/25/91. ACE HARDWARE 5 14954 5156 10 * 54--- 1 1 2 2 3 3 4 4 S - 5 7 6 e 0 9 � 11 9 12 10 13 14 11 15 12 16 3 17 19 14 19 5 ' 16 21 2 17 2 19 5 2 21 3 31 4 5 • 3 9 1 41 2 3 3 �. 5 7 I - 8 • 51 9 40 S 4 41 2 3 4 ' 9 46 • 61 47 i 6 G 4 49 5 0 3 71 S 73 6 ' GI-352 AP-PROPRI.ATION L E 31, G E R STATE GAS TAX FUND PAGE 17 8/09/92 7/01/91 TO 6/30/92 --BALANCE.FORWARD OP'I*IGN--- 17*54*38 T R A N S A C T I DNS -- - BALANCES AND TOTALS TO DATE -0- SRC INVOICE.1. ' REFw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE . FUND- 2 ACCOUNT 4321--132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/25/91 ACE HARDWARE 5 15300 '51.58 9..1.0 10/25/91 ACE HARDWARE: 5 1523*7 5159 48#02-- 10/25/91. ACE HARDWARE 4 5169 5*59 10/25/91 ACE HARDWARE 5 14832 10/25/91 ACE HARDWARE 5 14954 10/25/91 ACE HARDWARE 5 1523*7 10/25/91 ACE HARDWARE 5 15300 10/25/91 SPARKLETTS, 5 83.624764 10/25/91 WHITE CLOVER UIEMICA 5' 10691 ACE HARDWARE 5 15395 5162 10*42--- .11/06/91 11/06/91 ACE HARDWARE 5 15585 51.66 15 * 93- 11 /06/91 ACE HARDWARE 5 15643 51'6*7 3*69-- I J./06/91 ACE HARDWARE 5 15767 5169 5o.59-- 11/06/91 ACE HARDWARE 4 5176' 16*31 1.1/06/91 ACE HARDWARE 5 15385 1110,6191 ACE HARDWARE 5 15430 11/06/91 ACE HARDWARE 5 15585 11/06/91 ACE HARDWARE 5 15643 11/06/91. ACE HARDWARE* 5 15737 11/06/91 ACE HARDWARE 5 15*767 11/1/91. 2 rq ;- G A AUTO PARTS 5 2-j39822 11/21./91 BIG A AUTO PARTS 5 240166 11/22/91 ACE HARDWARE 4 5179 14*74 11/25/91. ACE HARDWARrz 4 5182. 39*40 1.2/06/91 ACE HARDWARE 5 16005 5176 16'4 31 -- 12/06/91 ACE HARDWARE 5 161*71 51.79 14 9 74-- 12/06/91. ACE HARDWARE 5 16227 S182 39 * 40--- 1.2/06/91 ACE HARDWARE 5 16005 12/06/91. ACE HARDWARE 5 161*71 12/06/91 ACE HARDWARE 5 16227 12/09/91 ACE HARDWARE 4 .5185 17,51 12/1.8/91 ACE HARDWARE,: 4 r5les 141 *01 12/19/91 ACE HARDWARE 4 5191 20*44 12/19/ 91 ACE HARDWARE 4 '5192 9*32 12/20/91 HIGH TECH IRRIGATION 5 41:i276 12/23/91 ACE HARDWARE 5 16553 5191 20*44-- 1.2/23/91. ACE HARDWARE: 5 16553 1/03/92 INDIO SHOE STORE: 4 2297 178*87 1/03/92 SMART & FINAL 4 2300 258,44 1/06/92 ACE HARDWARE 4 5196 20,44 1/0-1/92 STEVES OFFICE SUPPLY 4 42*72 3,31 1./1.3/9!2 INDIO SHOE STORE 5 JAN92 2297. 118.87- 1/1.3/92 ACE HARDWARE 5 16486 5185 17*51-- 1/1.3/92 ACE HARDWARE 5 1.6498 5IC48 31 *01.- 1/13/92 ACE HARDWARE 5 16*71*7 5192 9,32--- 1./13/92 ACE HARDWARE S 16486 1/13/92 ACE HARDWARE 6 16498 1/13/92 ACE HARDWARE 5 16717 1/1.3/92 INDIO SHOE STORE 5 JAN92 1/1.4/92 STEVES OFFICE SUPPLY 5 1079597 4272- 3*31-- 1/14/92 ACE HARDWARE 5 16668 .1./I.4/92.ACE HARDWARE 5 16069 1/14/92 STEVES OFFICE SUPPLY 5 1079597 3.54 6*99 48*02 1.1.03 24,24 36*60 35*63 732#41 10*42 .32928. 1.5*93. 3169 5*3*7 S 0 59. 16*31 805.69 2t!;*22 16*31. 830091 18*05 16 * .3 1 84B*96 31*05 .848*96 70*45 848,96 14.74 39*40 *00 919*41 17,51 919*41 48*52 919*41 78 *2a 919o41 45*58' 78*28 964,99 20*44 57984 985443 .495*15 985.43 515*59 985*43 518*90 985*43 31*01' 9,32 178*87 282*19 1222*14 32*09 4*7 * 74 2#14 278*88 1304#11 - 4000 * 00 I 4000*00 4000+00 4000.00 4000 * 00 4000.00 4000.00 4000*00 4000.00 4000900 4000.00 4000900 4000.00 4000+00 4000.00 4000#00 4000 # 00 32ZI*96 3178 0 00 3152. 7a 3134 * 73 3119 * 99 zoeo 59 30130*59 3063*08 3032 * 0*7 3002.31. 2956*73 2956 * *173 2519.42 2418.98. 2495967 2495,67 2417*01 2 2 3 3 4 4 5 17 1 �t -.lr T ,.. ..... i .-..�.. V'li �I......•^_„"I"w1-11rR•11�'+",l�T'..w`r��in.y'�'„"y'.�•'K � _ _ __ �_ � _ ... _ _ i 11 -.- .. - .. -. �.-_a-..._.__ a .- 7 • 9 0 6 11 9 S _ ........................... ........ .. 12 10 13 ' 14 11 15 12 r 16 . .... .....13 - 17 - Le 19 2 17 2 18 4 19 5 2 2 21 22 23 1 8 41 2 3 4, 34 36 8 51 9 5 4 41 2 ' 3 ` 4 ` 9 46 61 2 7 48 4 49 qo, 2 54 ' 7t 5 3 6 ' 5 GL.3.52 A P P R 0 P R I A T 1 0 N L E D G. E R STATE GAS TAX FUND PAGE 18 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION--- 17954#38 T R A N S A C T 1 0 N S BALANCES, AND TOTALS 1*0 DATE GRC INV0TCE-lw- R E:-'F - nw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 2 ACCOUNT 4321-132-000 SPECIAL DEPARTMENTAL SUPPLIES 3/09/92 SPARKL,ETTS 5 114956264 47912 2*78498 1351*23 4000*00 2369#89 3/25/92 HIGH TECH IRRIGATION 5 59715 41#78 3/25/92 HIGH i'r--cH IRRIGATION! 5 59023 175#40 278 * 88 IZ68*41 4000*00 2152*71 3/30/92 ACE HARDWARE 4 - 5127 17 * 66 3/30/92 ACE HARDWARE 4 5128 19424 315 *79 1568941 4000,00, 2115*81 4/14/92 ACE HARDWARE 5.19311 512*7 1 66--- 4/1.4/92 ACE HARDWARE 5 18284 5128 19o24- 4/1.4/92 ACE HARDWARE 5 19284 19#24 4/14/92 ACE HARDWARE 5 18311 .1.3,44 4/14/92 SPARKLETTS 5 121499064 15#24-- 278*88 1585*85 4000*.00 2135*27 4/15/92 ACE HARDWARE 4 51.36 8*68 287*56 1585*85 4000*00 2126*59 4/21/92 SMART & FINAL 5 121602 2300 258*44--- 4/21/92 BIG A AUTO PARTS 5 18605 18*64 4/21/92 BIG A AUTO PARTS 5 25252 20*29 4/21/92 SMART & FINAL 5 121602 258*44 29*12 1883*22 4000*00 2087#66 4/28/92 FUNKY ICE AND 'Rf--.FRI(.i 5 2214 33.99 29*12 19117#21 4000*00 2053,67 5/07/92 ACE HARDWARE 5 18559 5136 8*68-- 5/07/92 ACE HARDWARE 5 19559 8968 20*44 1925*89 4000*00 2053*67 5/1.1/92 BIG A AUTO PARTS 5 19605A I8*64--- 20*44 1.90*7 * 25 4000*00 2072 * 31 5/1.3/92 ACE HARDWARE 4 5196 20 * 44--- *00 1907.25 4000*00 2092 *75 5/1.9/92 ACE HARDWARE 4 5143 10*43 5/1.9/92 ACE HARDWARE 4 5144 30,42 40*85 1907*25 4000*00 2051*90 5/21/92 DELLS COMPRESSOR/SPR 5 3301R 177.78 40*85 2085*03 4000*00 18*74 * 12 5/29/92 ACE HARDWARE 4 5147 5+37 46*22 2085#03 4000#00 1868*75 5/31/92 FROM 024321113000 2 ..4 2657*00 46*22 2005*03* 665*7*00 4525 * 75 6/03/92 SPARKLETTS 5 129247664 20*3? 46,2.2 2113#42 665*7*00 4497*36 6/09/92- ACE HARDWARE 5.19092 5143 10#43--- 6/09/92 ACE HARDWARE 5 19069 51.44 30#42-- 6/09/92 ACE HARDWARE 5 19162 5147 5*37-- 6/09/92 A CE - HARDWARE 5 19069 30*42 6/09/92 ACE HARDWARE 5 19092 10*43 6/09/92 ACE HARDWARE 5 19162 5*37 6/09/92 ZUMAR INDUSTRIES 5 12320 192907 too 2341*71 6657.00 4315*29 6/10/92 TARMAC/MASSEY SAND R 4 545*7 199*29 ..199*29 2341*71 665*7*-00 4116.00 6/16/92 ACE HARDWARE 4 5354 6*91 6/1.6/92 ACE HARDWARE 4 5355 12. 30 218*58 2341*71 6657#00 4096 * '71 6/30/92 TO 0014321.113000 2 24 1000*00-- 6/30/92 ACE HARDWARE 4 5Z459 23. B7 6/30/92 TARMAC/MASSEY SAND R 5 29603 545*7 199*29--- 6/30/92 ACE HARDWARE 5-19397 20+67 6/30/92 ACE HARDWARE 5 19567 '7011 6/36/92 ACE HARDWARE 5'19576 1.2*30 6/30/92 ACE HARDWARE 5 19625 23 * 8*7 6/30/92 ACE HARDWARE 5 19709 22936 6/30/92 ACE HARDWARE 5 19736 8*60 6/30/92 ACE HARDWARE 5 19788 26*93 6/30/92 BIG A AUTO PARTS 5 242285--A 23#71. 6/30/92 BIG A AU' PARTS 5 38218 .41#19 6/30/92 FIESTA FORD 5 46781 230.63. 6/30/92 FIESTA FORD 5 41075 14.067 6/30/92 SPARKLETTS 5 1411611-64 62*21' 6/30/92'SUSKI & GAKEMI'MOWER 5 8950*7 111*84 6/30/92-TAR.MAC/MASSEY SAND R 5 29603 196019 2 2 • 3 3 4 5 6 g -„'---------,•-r-T--=-•...,�-..+r--�=-m�—�.-w.-+rm--.-n �,.. ,�r n... r... ,.-.,_,, w,r.->ry .. .-. .r-•,.__,. ...._.. +yr..�r-. .... _,�-. _. - .. ... .. .....-. ... .. 8 • 10 11 9 12 10 11 Ls 12 16 13 17 14 18 19 15 16 21 2 17 2 18 n .�.. ... .� . � .... .., :vs. 'f' a. ..... it—�i... r 2 �.'m .^� .^. �. —. ." r•� i i fi r . r ... .rrf •-.wyw�....._..._.� _.... .. • _ _ •�-� _.F. _ _..� �� - _ - _ _ ... _ _ �._ .. 19 20 3 31 4 5 • 3 7 13 41 1 2 3 3 35 7 36 • 51 9 40 41 4 2 5 4 46 - 61 7 6 -4 1 0 2 3 71 J -. 3 GI...352 A P P R 0 P R I A T I 0 N L E D G E R STATE GAS TAX FUND PAGE: 1.9 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 1-7*54.39 - - - T R A N S A C T I O N S -_ - - - BALANCES AND TOTALS. 1*0 DATE - SRC: INU01:CEw FZEF*'x ENCUMBERED EXPENDED UNI_IQUIDATED TOTAL UNENCUMBERED DATE Cifi:SCFtIPTION OR BUDT:;E'T*EL, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321.-132--000 SPECIAL DEPARTMENTAL SUPPLIES 6/30/92 TIGER REPRO GRAPHICS 5 40560 60.98 6/30/92 'TC1PS & BARRICADES IN 5 BB85413 58*89 6/30/92 TOPS & BARRICADES IN 5 908654 142.55 6/30/92 TOPS & BARRICADES IN 5 888662 21.55 6/30/92 TOPS & BARRICADES IN 5 988664' 96.98 6/30/92 TOPS & DARRTCADE S IN 5 888711 41.43 _ 6/30/92 C34 LUMBER & HOME CEN 5 39270 55.5 2 ' 6/30/92 POS,TNG 7/22 S/B 6/92 :? 25 561 .9C5 4:.3.1.6 41B3.32 565 7.00 1430. 52 FUND- 2 ACCOUNT 4321-132-001 ASPHALT' - COLD MIX 7/01/91 BUDGET FOR 1991--92 6 1.500 .00 .00 400 1500000 1500000 7/30/91 TARMAC/MASSEY SAND R 5 24031 417,64 .00• 41 7. 64 1500000 1082.36 1/14/92 'T'Ar4MAi.:/MAS Sf-::Y SAND R 4 4661 25.8b .1./14/92 TARMAC/MASSEY SAND R 4 4662 10.71B 36.66 417.64 1.500.00 1045.70 1/28/92 TARMAC/MAS SEY SAND R 5 261*78 4662 10.78-- 1 /28/92 TARMAC/MAGGEY SAND R `i 26178 10. 00 25* 88 42"? 64 1500. 00 1046 # 413 2/06/92 'TARMAC/MAS SEY SAND R 5 68519 4661 2 5.88:-- 2/06/92 TARMAC/MAS SEY SANT, R 5 26380 51.99 2/06/92 TARMAC/MASSEY SAND R 5 68519 25.86 .00 505.49 1500�00 994.51 3/09/92 'T'ARMAC/MASGE:Y SAND R 5 1.6693 109.64 . 3/09/92 TARMAC/MASSEY SAND R 5 266:33 22.90 :3/09/92 TARMAC/MA SSEY SAND R 5 26770 70.04 .00 7U8.07 1500.00 791,93 4/02/92 TARMAC/MASSEY SAND R 5 27031 29.09 / 4/02/92 TARMAC/MASSE:Y SANK, R 5 27155 505 * 49 4/02/92 TOPS & BARRICADES IN 5• 897617 82.06 .00 1324. 71 1500.00 175.29 5/07/92 TOPS & BARRICADES IN a 08'7617A .80 .00 132:: *51 1500.00 174.49 FUND- 2 ACCOUNT 4321-132-002 ASPHALT - HOT MIX 2/ 11 /92 'T'ARMAC/MAS SEY :SAND R 5 068491 1140,21 .00 1140.21 " 000 1140 . 21. - 6/:30/92 FROM 43211 32006 2 44 1.141.00 .00 1140.21 1141.00 .79 FUND- 2 ACCOUNT • 4321-132-004 'TRAFFIC CON'T ROL.. SIGNS 7/01/91 BUDGET FOR 1991-92 6 2000.00 .00 .00 2000.00 2000.00 8/20/91 'rClr-'S & BARRICADES IN 5 8851S9 27.0U .00 27.00 2000.00 19,7:3.00 9/31./91 TOPS & BARRICADES IN 4 5175 120.00 120.00 27.00 2000.00 1853.00 10/25/91. LUMAR INDUSTRIES 4 2256 1006#49 10/25/91 TOPS & BARRXCADr:ca IN 4 4602 36 #85 D 1.0/25/91 TOFFS & BARRICADES IN 5 895896 10,75�a- 11.63.34 37.'75 2000,00 798.91. 11/12/91 ZUMAR INDUSTRIES 5 8747 667.20. 1163.34 *704.9r 2000,00 131.71 11. /21 /91. ZUMAR I Ni'IUSTR I ES 5 9995 2256 1006.49•- 11. /'21'791 TOPS & BARRICADES IN 5 886201 4602 36 * 85-- 11 /21/91 'TOPS & BARRICADES IN 5 886201 36.85 11/21./91 ZUMAR INDUSTRIES 5 8-'995 42.86 120.00 784.66 2000.00 1095*34 1.2/04/91 ZUMAR INDUSTRIES 5 9196 334.62 120.00 1119.28 2000.00 '760.72 2/06/92 'TOPS .& BARRICADES IN 5 996842 8.00 2/06/92 TOPS & BARRICADES IN 5 886871 215*50 120.00 1342.78 2000.00 53*7#22 2/.11 /9'M . ACE HARDWARE 4 5100 8.39 128 . 39 1342 # 78 2000,00 628.93 2/1.8/92 TOPS & BARRICADES IN 4 4772 134.84 2/18/92 DEC:RATREND PAINTS 4 4'773 24.62 287.85 1342.78 .2000.00 369.3*7 2/21✓92 TOPS & BARRICADES IN 5 89 T171 47'72 134.84.-. 2/21 /92 TOPS & BARRICADES IN 5 897171 144.17 1.5 3.01 3.486 , 95 2000.00 360 . 04 :3/09/92 ACE: HARDWARE 5 17397 5108 8. 39•- 3/09/92 ACE HARDWARE 5 17397 8.39. 2 2 3 3 q q 1 5 6 5 7 6 8 7 9 10 8 11 9 12 10 13 11 14 15 12 16 3 17 8 14 19 15 16 21 2 17 ` 2 18 4 19 21 2 ' 3 31 4 " 5 I 6 y 2 3 4 4 5 36 7 51 9 \ 5 4 41 2 - 3 _- q 6 61 37 34 4 49 T 2 3 •71 54 5 P P R O P R I A T 1 0 N- L E D G E R STATE GAS TAX FUND PAGE 20 8/09/92 7/01/91 `rO 6/30/92 --BALANCE FORWARD.'OPT10N 1.'7*54.39 -- -- - T R A N S . A C T I O N c3 - - - -- - - BALAN(:;ES . AND TOTALS TO DATE - •-• -•• --- RC INVOICE-0- REl::` ENCUMBERED EXF*'E•:NDE::D UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE: FUND-- 2 ACCOUNT 4321-132-004 TRAFFIC: CONTROL SIGNS 3/09/92 TOPS 6 BARRICADES IN ' S GB 7206 16.00 3/09/92 TOPS & BAI" R I C:ADES IN 5 88*7217 32# 00 144 .62 1.543 , 34 . 2000,00 312,04 3/10/92 TOPS & BARRICADES IN 5 88*7343 15;.62 / 3/iO/92 TOPS & BARRICADEi:S IN .5 G87344 106.3 r :3/10/92 TOPS 6 BARRICADES IN 5 887346 335*04 `/VV/ 1.44,62 2000035 2000.00 144.97- 3/25/92 TOPS .& BARRICADES IN `a 997345 72.7 a 144.62 20'73.'10 2000.00 21'7. 72- 4/02/92 TOPS h BARRICADES S IN 5 99 7536 20 * 50 1.44. 6' 2093.60 2000.00 238.22- . 4/03/92 DEC RATREND PAINTS 4 4'773 24.62-•- 4%03/92 ACE. HARDWARE: .4 5131 1.66 121. 66 2093 * 60 2000.00 215 * 26-•- 4/14/92 TOPS & BARRICADFS IN 5- 88*7739 159 * 39 4/14/92 'T'OPS 6 BARRICADES IN 5 887746 61.8 * 2*7 3.21.66 28 70.26 2000.00 991..92- 5/0'7/92 ACE: HARDWARE 5 19399 5131. 1.66•-- 5/07/92 ACE:.' HARDWARE 5 18399 1.66 120.00 2871.92- 2000000 991.92•-- 5/1.3/92 TOPS h T:iARRICADE::S 'IN 4 5454 199.34 31.9.34 2871.92 2000.00 1191.26.- 5/ 14/92 TOPS 6 BARRICADES IN 4 5175 120.00-- 199.34 2871,92 2000.00 .1071. 26•-- 5/21/92 TOPS & BARRICADES IN s5 888109 401.48 199.34 3273.40 2000.00. 1472#74•- 5/31. /92 FROM 002432:1.1.11 O r0 2 8 1 Z00 .00 199 . 34 3273 . 40 3300. 00 1 "I',;? . 74- 6/09/92 TOPS h BARRICADES IN 5 888 360 5454 1.99.34•- 6/09/92 TOPS 6 BARRICADES IN .5 899360 .199.34 .00 3472.74 3300000 172. 6/30/92 FROM 4321132006 2 44 1*73.00 .00 34'72.'74 3473,00 *26 FUND- 2 ACCOUNT 4321-132-005 STREET STRIPING. PAINT 7/01 /91 BUDGET FOR 1.991. 92 6 2500900 .00 .00 2500. 00 2500. 00 :1.1 /26/91 DEC RA'T REND PAINTS :5 :3661 '72 115 * 83 .00 11. `; . 8:3 2500,00 2384.17 6/30/92 •DECFiF;TF'ENX`a PAINTS Ei'•580189 6*76.13 6/30/92 DECRATREND PAINTS '5 105043 6760.3 .00 .1468.09 2500.00 1031.91 ' FUND- 2 ACCOUNT 4321-132--006 TRACTOR BROOMS 7/01/91 BUDGET FOR 1991-92 6 1500.00 .00 .00 1500.00 1500 # 00 6/30/92 TO VARIOUS ACCOUNTS 2 44 1314.00- .00 .00 186.00 186.00 FUND", 2 ACCOUNT 4321--1.32-008 TRAFFIC CONTROL DEVICES '7/01/91 BUDGET FOR 1991--92 6 4000,00 .00 .00 4000.00 400U.00 . 9/17/91 TOPS & BARRICADES IN 5 885370 57.75 9/17/91 TOPS h BARRICADES IN `a 995410 86.63. 9/17/91 IUMAR INDUS;TRI:ES INC a 758'7 1105•.75- .00 1250.13 4000900 2'749..8•"? 1.0/01/91 TOPS 6 BAftiRIC:AftES IN 4 5186. 129.30 129.30 1250.13 4000.00. 2620.57 10/10/91 Tms & BARRICADES IN 5 885720 5186 129.30- 10/10/91 TOPS h BARRICADES IN 5 095705 1359.81 • 1.0/1.0/91 TOPS .& BARRICADES IN 5 885*720 1.29.30 • .00 2739.24 4000.O0 1260976 '1.0/22/91 ACE ALTERNATOR 4 4601 301.43 301.43 2'739.24 400O.O0 959.33 10/25/91 ACE ALTERNATOR `:, 6901 301. 48 , 301 * 43 3040. 72 4000.00 65*7.85 1/14/92 ACE HARDWARE 4 51.99 1.2975 314.18 3040.72 4000.00 645 * 10 2/06/92 ACE HARDWARE a 1701.4 51.99 12.75-•- 2/06/92 ACE HARDWARE 5 1'7014 12.75 301.43 305 3.47 4000,00 64 r.10 2/26/92 ACE;: ALTERNATOR 4 4601 301. 43-•• .00 30:53.47 4000 # 00 946 * 53 :3/09/92 TOPS & BARRTC:ADES IN i 997188 103. 44 �'�� .00 � 3156.91 4000 # 00 843.09 3/27/9:? ACE HARDWARE 4 5125 14.28 14 * 28 3156. 91 4000 # 00 8 28. E31 4/1.4/92 ACE:. HARDWARE a 19266 5125 14.28•- 4/14/92 ACE HARDWARE 5 18266 14.28 .00 31.71.19 4000.00- 928 * 81 4/ 1 5/92 ACE HARDWARE. 4 5i 32 1. .29 15929 31.71.1.9 . 4000.00 813 * 52 5/0 7/92 ACE HARDWARE" 5 18499 53.32 1. . 29-- r 5 0'7/92 ACE.: HARDWARE 5 18499 15.29 .00 :4186.48 4000. UO 81.3.:52 F � 2 2 3 3 4 4 5 6 8 10 8 11 9 12 13 10 14 11 15 12 16 17 3 • 18 14 19 15 io 21 16 17 18 24 19 2 2 3 31 4 5 7 6 9 ` 2 3 4 35 3 17 8 w 51 9 41 4 2 3 4 46 61 34 -- --- 3 3 _ 510, 2 3 71 54 6 3 GL352 8/09/92 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 21 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*54*40 T R A N S A C T 1 0 N S BALANCES AND WTALS TO DATE SRC INVOICE-mr- REF-lw- ENCUMBERED EXPENDED UNLIQUIDATE-1:1 TOTAL UNENCUMBERED OR BUDGETED . ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321--132---008 TRAFFIC CONTROL DEVICES 6/30/92 ACE ALTERNATOR 5 09978 1.2901.91. 6/30/92 ACE ALTERNATOR 5.9978 129*19' 6/30/92 POSTNG. S/B 6/92 2 25 59.26 *00 FUND- 2 ACCOUNT 4321-143-000 EQUIPMENT 7/01/91 BUDGET'FOR 1991-92 6 750*00 .00. 7/30/91 GRAINGERt W W 5 4408957514 280*82 7/30/91 GRATNGERt W W 5 440995751..4 3134*71 7/30/91 GRAINGERt W W 5 7294989632 11.03 *00 2/28/92 GRAINGER CK -mr-9617 2 12, 315 * 22 2/28/92 GRANGER CK 0-9424 2 12 676495 too 6/30/92 FROM 43211431.00 2 44 848*00 too FUND- 2 ACCOUNT 4321-1.43--100 EQUIPMENT - CAP 7/01/91 BUDGET FOR 1991-92 6 5850 0 00 7/30/91 GRAINGER# W W 5 0547849240 - 7/30/91..- GRAINGIERt W.W 5 4457173907 7/30/91 GRAXNGERt W W 5 7237733.513 El/02/9i'GARNER IMPLEMENT CO* 5 33991 8/02/91. GARNER IMPI EMENT CO. 5 Z4440 -10/02/91. GARNER IMPLEMENT CO* 5 799 11/05/91. SEARS ROEBUCK AND CO 4 .2264 1600*65 11/07/91. PETTY CASH 5. 10358 11/12/91 SEARS ROEBUCK AND CO 1*70952 2264 160� 65 11/12/91 SEARS. ROEBUCK AND CO .5 5 170852 2/28/92 GRAINGER CK 0-9617 2 12 2/28/92 GRANGER CK 0-9424 2 12 6/30/92 TO 4321.143000 2 -44 1348*00 FUND- 2 ACCOUNT 4824-111--010 SERVICES/CONTRACTOR 8/20/91. HIGH TECH IRRIGATION 5 34291' FUND- .2 ACCOUNT 4850-111--000 CONTRACT SVCS/PROFFESSIONAL 7/01/91 BUDGET FOR 1991-92 6 7600900 8/26/91 KICAK AND ASSOCIATES 5 AUG1991 9/03/91 KICAK AND ASSOCIATES 5 AUG1991. 9/03/91 9/3 DEMAND 2 2 1.2/20/91 KICAK AND ASSOCIATES 5 DEC91 1.2/26/91 KICAK AND ASSOCIATES -5 NOV91A 1/13/92 KICAK AND ASSOCIATEG 5 DEC 1991 2/06/92 PROF SERVICE INDUSTR 5 879294 3/09/92 PROF SERVICE INDUSTR 5 885569 3/09/92 TRI-LAKE CONSULTANTs 5 10368 4/02/92 KICAK AND ASSOCXATES 5 MARCH92 4/1.4/92 PROF SERVICE INDUSTR 5 900550 4/28/92 *TRI---L.AKE CONSULTANTS 5 10418 4/28/92 TRI--LAKE CONSULTANTS 5 10455 6/30/92 KICAK AND ASSOCIAY'ES 5 166166JUN FUND- 2 ACCOUNT 4850-111-010 CONTRACT' SVCS/CONSTRUCT ION '7/01/91 BUDGET FOR 1991--92 .6 257400*00 .9/24/91 DRESCO REPRODUCTION 5 52145 1i./12/91 KICAK AND ASSOCIATES 5 OCT 91. #00 000 -3 *00 852,, OQ too 1600.65 6.00 1600 65 1. 600 6'-=. .00 *00 too 3504.12 400 605.56 1597,73 1597,73 *00 676.95 992.17 1844.17 1844*17 1850.17 3450.82. 2458.65 2458.65 151976 *00 151,76 too too 140,00 *00 140*00 140*00-- 140*00 too 140*00 435*00 ..575*00 15825.01 .000 *00 16400*01 297*5Q 000- 1669*7*51 564*00 *00 17261.*51 1885*00 4032*00 900 23178*51 4174*99 #00 27353*50 1686*00 *00 29039*'50 2136,00 768*00 *00 31943*50 625*00 000 32568*50 *00 *00 120*63 00 120#63 960#00 *00 1080*63 4000.00 . 495*88 ' '750400 '750400 750.U0 144.44 750.00 84*7 * 73- 1599 * 00 *27 5850.60 58150 0 00 5850*00 . 5173*05 5850*00 4857*83 5850.00 40b5.83 5850*00 2405*18 5850#00 2399 # 1.8 5850*00 2399*18 5850*00 3391*35 5002*00 2543#35 400 1 151 *'76--- 7600*00 7600,00 7600*00 7460*00 7600 *-00 7460*00 '7600 * 00 7025.00 7600*00 8800*01- 7600*00 9097051- 7600*00 9661 * 51-- 15578*51- 7600*00 19753,50-- 7600*00 21439*50- 7600.00 24343.56- 7600*00 24968 * 50-- 25*7400*00 25*7400 * 00 25"7400*00 257279 # 37 257400*00 256319*37 2 w •F 3 4 g 0 10 - . 12 13 14 15 17 8 3 4 7 9 2 3 34 35 .. 3 7 8 9 40 41 2 3 44 7 r d 2 - 53 54 5 WIN c;l_.:3k:;�' A F�' F•' R (3 1'= R I A T' 10 N L.E D G E R STATE GAS, TAX FUND PAGE: `.• 2 8/09/92 7/01/91 1*0 6/30/92 -BALANCE FORWARD 17*54.41 -- -- -- T R A N S A C: T I O N S __ - _. ._. BALANCES AND TOTALS TO DATE. -RC INVOICE:-R RE.F w ENCUMBERED EXPENDED UNL.IQUIDATE:D TOTAL UNENCUMBE-'RED DATE DESCRIPTION OR BUDGETED 1: NCUMBRANCf.::S EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 48 0-i11-010 CONTRACT SVCS/CONS'TRUCTION 12/01 /9'1 FROM 0022999000002 2 10 200000.00 .00 1.080063 45*7400 , 00 4 ;6319.37 1.2/1.8/91 JP K'E. 'ROGFcAPHI(::'.•`a 4. 4641. 70.04 70.04 1.080,63 457400.00 456249.:33 3.2/20/91 JP REPROGRAPHICS 5 10169 70.04 '70.04 3.150.67 457400,00 4563.'79.29 1 /'22/92 TARMAC/MASSEY SAND R 5 3.09*71 677 71. 62 70.04 68922929 45 7400.00 :38940 7 .67 2/25/92 'TARMAC/MASSC.- Y SAND R 5 77196 126415 * 99 70.04 195338 * 28 ' 457400,00 2 61.991. 68 3/09/92 TARMAC/MASS)E.Y SANY) R �3 77 212' 84222 * 11 70* 04 279560,39 457400.00 1 77'769.57 5/14/92 ..P RE PRO(IRAPHICS 4 464:1. 70.04--• .00 279560.39 457400.00 1'77839.61 6/09/92 TARMAC/MAS SEY SAND R *5 '7`1316 3201.30 .00 282761.69 45*7400. 00 174638. 31 1 0 4 1 1 _ 2 2 3 3 4 5 4 5 7 6 8 9 7 10 8 11 9 12 13 10 14 11 15 12 16 17 3 ' 18 14 19 15 21 16 17 s 18 _ 2 21 2 3 31 4 3 7 9 z , 2 •3 4 35 3 - 7 e S1 9 4 41 ` 42. 3 4 61 6 -- - - . -4 S-- 0 1 2 3 I 71 54 L 3 t 0 O C r- AL 01-352 R E V E N U E L. E E, G E R C0MM*DEV*BLO0K GRANT PROGRAM PAGE 1 8/09/92 7/01/91 TO 6/30/92 --- BALANCE FORWARD OPTION--- 3.7*54,41. T R A N S. A C T 1 D N S BALANCES AND TOTALS TO DA' T E SRC . INVOICEAW- RE:F'-mw- BUDGE.'TED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE Of ESTIMATE FUND-.12 ACCOUNT 3300-833-112 COMMUNITY DEV* BLOCK GRANT PROGRAM 7/01/91 BUDGET FOR 1991--5f2 6 63000,00--- #00 63000*00..- 63000,00-- 6 � 1 z 2 3 3 ti 4 4 5 6 5 7 14 15 16 • 18 2 20 c - 31 Fr 32 33 C 3 c • C 36 rr R 2 4 1 R C ' y 51 ,. 71 2 3 A I G1.-352 A P P R 0 P R I A T 1 0 N L E D 6 E R COMM *DEV*BL-OCK GRANT PROGRAM PAGE 1 8/09/92 '7/01/91 TO 6/30/92 -BALANCE FORWARD OPI*ION- 17*54*41 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE .SRC INVCJXCE-'W' REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED DATE DkSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 12 ACCOUNT 4800-111-035 CV CHILD CARE TASK FORCE 7/01./91 BUDGET FOR 1991---92 6 5000*00 *00 *00 '5000*00 5000000 FUND- 12 ACCOUNT 4800-111-040 EL PROGRESSO DEL. DESIERTO 7/01/91 BUtG(--:T FOR 1991-92 6 10000000 *00 *00 10000*00 10000,00 1 1 1 2 2 3 3 4 4 5 6 5 7 6 e 10 8 it 9 12 10 13 14 11 15 12 16 17 3 18 14 19 15 16 21 � 2 17 19 . 2 1 2 3 31 4 5 3 S 7 8 9 2 3 34 5 7 e 31 51 5 i 4 2 3 f 1` - 4 s 9 61 8 9 6 0 1 2 3 71 54 s 5 73 GL.3'52 - A S S E' T L E D G E R LANDSCAPE MAINT* DISTRICT 01 PAGE 1 8/09/92 7/01/91 1*0 6/30/92 -BALANCE F*ORWARD OPTION- 17*54*41 T R A N - S ACT I DNS - --- BAL.AN6ES AND TOTAL( S TO DATE GRC INVOICE-wm RE. F-lir- ENCUMBERED DEB/CR1-::D UNLIQUIVATED TOTAL UNE'NCUMBERED DATE DESCRIPTION OR' BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE. FUND- 13 ACCOUNT 1000-000-000 CASH 7/01/91 BALANCE F(A-:WAr.ri-..Gr-:-'NERA'rf.;:I:I 91263*99 91263*99 91263 * 997- 7/31/91. ALLOCATE INT 7/91 2 41 2.57 * 62 too 9 105 2 3. * 6 1 000 91521*61- 8/31/91 ALLOCATE. INT 8/91 2 7 440*99 *00 91962*60 000 91962 * 60-- 9/30/91 Al LOCATE INT 9/91 2- 15 15' 20 * 09 *00 93482,69 000 93482*69- 1.0/31.%91 ALLOCATE. IN'T 10/93. 2 21 4*72,94 #00 9395t.63 *00 93955 * 63- 11/30/91 ALI *..00ATE NOV 91. 1 NT 2 1.2 41*62 l.1/30/91 ALI OCATE RDA- NOV INT 2 14 198*94 #00 94196*09 00 94196 * 09-- 12/31/91 ALLOC ' RDA INT 12/91 2 24 8*26- 400 94107*83, *00 941f37. 83-- 1/31/92 ALLOC RDA INT 1/92 2 22 7*79*00 1/31/92 AUDITORS YE AD 2. 1.200 660*72 00 95627*55 *00 95627,55- 2/243/92 AL.1 OCATE FEB 92 INT 2 23 1649*42 000 97276,97 too 97276*9*7- 3/31/92 ALLOCATE INT MAR 92 2 29 330*50 *00 97607,47 000 9*7607 * 47- 4/30/92 ALLOCATE 4/92 INT 2 17 13*72 * 3.6 00. 98979.63 *00 99979*63- 5/31/92 ALLOCATE TNT 'MAY 92 2 22 381.6-3 000 99361*26 *00 99361.26-- 41 6/30/92 INT AL1._OC.6/92 2 48 1232*58 too 100593994 *00 1.00593*1"34- FUND- 13 ACCOUNT 1000-0.00-013 CASH 7/01/91 BALANCE FORWARD -GENERATED N E 0 U I 'r Y L. E D G E R LANDSCAPE MAINT. DISTRICT .01 PAGE I 8/09/92 7/01/91. TO 6/30/92 ---BAL..AN(*,'E FORWARD OPT' ION--- T R A N S A C T 1 0 N S ... ... ... ... BALANCES AND TOTALS To DATE RC I NV(J I CE-0- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGETED ENC UMBRANCES TRANSACTIONS BUDGET BALANCE FUND--.13 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 -VALANCE F*(:)Ri(jkRri...GF.'.NIERAI*El.*i 91263*99 912634.99..- 91263*99 1/31/92 AUDITORS YE AJE 2 1200 660*72— 000 91924*'71-- *00 91924*71 91 ` 12 10 13 14 11 - 15 12 16 3, 1 10 14 19 - 2 19 21 2 3 . 31 4 0 9 30 1 41 2 3 3 ` 7 51 940 S 5 4 1 2 ' S 3 , 4 9 46 47 61 38 4'0 ' Sfi 5 51 2 . 5 G1 352 R I , r V E N U E L. E 13 G E R I ANDS)CAPE MAINT, DISTINCT n PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 1*7*54*42 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF -ow- BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 13 ACCOUNT 3300-1.36-010 INTEREST EARNED 7/31./91. ALLOCATE INT 7/91. 2 41 257*62- 257. 62-- *00 257*62 8/31./91 ALI OcATE INT 8/91 2 7 440999- 698#61- 000 698.61 9/30/91 Al LOC ATE INT 9/91 2 15 1.520,09-- 2218 *70-- *00 2218 * 10/31/91. ALL.DC ATE INT i.o/gi 21 21 472*94-- 2691*64-- *00 .2691*64 11/30/91 AL,LOCATE NOV 91. INT" 2 12 41*62- 1.1/30/91. ALLOCATE RDA NUV INT 2 1.4 198*84-- 2932,10- 000 2932*10 12/31./91 AL.L.00 RDA INT 12/91 2 24 8*26 2923*84--- *00 2923,84 1/31/92 ALLOC RDA INT 1/92 2 22 779 * 00--- 3702*84-- *00 3702.84 2/28/92 ALI OCATE FEB 92 INT 2 23 1649*42-- 5352*26- too 5352,26 3/31/92 ALLOCATE INT MAR 92 .12 29 330*50--- 5682*'76- .000 5682.76 4/30/92 ALLOCATt. 4/92 -INT 2 17 1372*16- *7054 & 92-- too. '7054,92 5/31/92 ALLOCATE INT MAY 92 2 '22 381*63-- 7436*55- too 7436*55 6/30/92 INT ALLOC 6/92 2 48 1232*58- 8669*13- #00 8669*13 .1 1 2 2 • 3 3 4 4 _ 5 5 — 7 6 6 7 9 10 8 11 9 12 10 13 14 11 15 12 16 3 _ .. 17 18 14 19 15 16 21 17 2 18 4 19 5 21 ' 2 s 3 1 4 i. 5 7 . ' 9 9 1 1 , 41 .2 ' 3 4 i 35 36 . 7 6 ' 51 9 40 5 1 4 3 447 44 9 46 • 2 48 sr 49 51 2 3 Lo 71 54 5 4 3 6' GL352 e/og/92 A S S E T L E D 6 E R 7/01/91 TD- 6/30/92 ASSESSMENT I:IISTFZ,IC*Y* 88 1 --BALANCE FORWARD OPTION - PAGE 1 17*54*42 T R A N S A C T 1 0 N - S -- - - - -- - BALANCES AND TOTALS TO DATE SRC INVOICE6 REF -ow- ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTXON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH 7/01/91 BALANCE FORWARD -GENERATED 75448.28 75448*28 75448928- 7/31/91. ALLOCATE INT 7/91 .2 41 212998 #00 75661,26 *00 75661*2'6- 8/31/91 ALLOCATE, iN*r 9/91. 2 7 364*57 *00 76025*83 0.00 76025 * 83- 9/17/91 PAYMENT AGAINST A/P 1 287*50-- *00 75738*33 *00 75738*33- 9/30/91. ALLOCATE INT 9/91 2 15 1251*91 *00 76990924 000 76990*24- 10/31/91 ALLOCATE INT 10/91. 2. 21 389.50 too 77379*74 #00 77379 *74- 11/30/91. ALLOCATE NOV 91 INT. 2 12 34*28 11/30/91 ALLOCATE RDA NOV INT 2 14 163*76 *00 775*77*78 *00 7757"7* 713- 12/31/91 ALLOC RDA* INT 12/91 2 24 6*80- 000 7*7570*98 *00 77570 * 98-- 1./31/92* RECLASSIFY SUSPENSE .2 17 539*70 1/31/92 ALLOC RDA INT 1/92 2 22 646*02 1/31./92 AUDITORS YE ADJ 2 1200 546*22 000 79302*92 00 79302*92- 2/28/92 ALLOCATE FEB 92 INT 2 23 1367 * 95 000 80670 * 77 *00 80670*77-- 3/31/92 ALLOCATE INT MAR 92 2 29 274 * 08 *00 80944o85 400 80944*85-- 4/30/92 ALLOCATE 4/92 INT 2 17 1.137*92 000 .82082*77 *00 82082.*77-- 5/31/92 AIJ OCATE TNT MAY 92 2 22 316*48 000 e2399.25 000 82399 * 25--- 6/30/92 INT ALLOC 6/92 2 48 1022*17 000. 83421*42 *00 83421.*42-- FUND- 14 ACCOUNT 1000000-014 CASH - 7/01./91 BALANCE FORWARD --GENERATED FUND- 14 ACCOUNT 1000-000--086 INV./DENMAN AND CO. -AD Owl .5 7/0 1/91 BALANCE: FORWARD -GENERATED 495,70 495*70 495*70- 7/31/91 DENMAN INT 2 a 2*55 *00 498*25 *00 498*25-- 10/31/91 ALLOCAT 8/91 ITM INT 2 4 2,52 10/31/91. ALLOCAT ITM INT 9/91 2 6 2 * 37 10/31/91 Al LOCAT ITM INT10/91 2 12 2*35 *00 505*49 *00 505*49-- 12/31./91 RCLSFY 5/91 JE17 2 22 34*21. too 539*70 *00 539*70- 1./31./92 RECLASSIFY SUSPENSE 2 17 539*70- #00 *00 *00 *00 FUND- 14 ACCOUNT 1999--000--000 INTERFUND TRANSFERS 7/01/91 BALANCE FORWARD-- 3PENERATED 15144S*70-- 151445**70- 151445 *70 6/30/92 Rl--_Cl..AS INTRFND TRNSF 2 17 151445*70 too too *00 *00 FUND- 14 ACCOUNT 1999-000-014 THTERFUND TRANSFER ACCOUNT 7/01/91 BALANCE FORWARD--GENER6TED 151445*70 151445*70 151445*70- 6/30/92 RECI AS INTRFND TRNSF 2 17 3.51445*70--- *00 too too too 12 13 14 16 16 19 24 21 2 2 ' 4 9 1 41 2 3 4 5 3 7 6 51 9 i _+ 5 ) 4 41 42 5 3 4 61 4 G1 352 LIABILITY L- E D G E R ASSE:',-)SMENT DISTRICT ee..-i PACE 1 8/09/92 TO 6/30/92 ---BALANCE FORWARD OPTION--- 17*54*43 T R A N S A C T 1 .0 N S BALANCES AND - TOTALS TO DATE SR(:" INVOICE.1 REF- -"w ' ENC UMBE--.RE*:rl DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED' ENCUMBRANCES TRANSACTIONS BUDGE 1. BALANCE FLJND-- 14 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01/91 BALANCE FORWARD --- GENERATED 9/1*7/91. INVOICES ENTERED A/P 5 287,50-- 9/1*7/91. PAYMENT AGAINST A/P 1 20*7 * 50 00 *00 *00 too FUND- 14 ACCOUNT 2106 --- 000--014 ACCRUED EXPENSES .7/01/91 BAl_ ANCE FORWARD---GENERATEll 18622,50-- J.'H622 * 50-- 16622950 1/31/92 AUDiToRs YE AJE 2 1300 18622*50 *00 #00 *00 FUND- 14 ACCOUNT 2183--010--000 ARBITRAGE EXCESS EARNINGS 7 /01/91 BALANCE: FORWA FZD---(.'jENE:RA*T*F.El 7738*74- '7738 * 74-- '7739 1.1/30/91.,g0/g1 es.-.J. E.)kCS EARN 2 4 961*26- 000 8700 * 0o__ *00 8,700000 1/31/92 AUDITORS YFK, AJE 2 400 7738*74 *00 961.24- too 961.*26 f 2 2 • 3 3 4 4 5 6 5 _ 7 7 __ _ -_�._ �._. _ .. �_ - _ - .•_ _ _ - - _ - - - - - - - _ .. - - - --- - - - - - - - - - - - - ---- - - - - -- .. _ .. _ _ .. ��� w 9 0 8 11 910 12 14 12 16 3 .. , 17 s 14 19 15 22 17 18 4 5 20 21 3 4 3 6 7 • g 2 3 .44 5 47 3648 7 • 51 9 3 44 .. .. V 30 i 32 3 54 . 6 Oft.352 E 0 U I T Y LED'GER ASSESSMENT.DISTRICT BE-3-1 PAGE I 8/09/92 7/01/91 TO 6/30/92 ----BALANCE FORWARD OPTION- 17954 43 T* R A N . S A C T 1 0 N S -- --- BAI ANCES* AND TOTALS TO DATE SRC INVOICE-11"r- REFOL ENCUML--iFRED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGjETED ENCUMBRANCkS. TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD -GENERATED 49582 * *74- 49582 49582 * 74 1/31/92 AUDITORS YE AJE 2 400 7738 # 74-- 1/31/92 AUDI aiRs YE A.Jl::* 2 1.200 546*22-- 1/31/92 AUDITORS YE A17IJ 2 1300 18622*50- #00 76490,20-- #00 76490.20 I 1 1 2 2 3 3 - 4 4 5 6 9 • 11 9 12 10 13 14 11 is 12 15 3 17 18 14 19 15 16 21 2 17 23 18 19 ' 2 2 2 3 31 4 5 7 9 0 2 3 r 34 - 5 3 37 51 9 40 5 4 1 2 3 4 44 46 61 47 r Q . so 1 1 - �2 3 71 54 5 73 6 GiL.-352 R E.: V E N D E L E D G E R e/09/92 7/01/91 'TO 6/30/92- •r R A N. S A C: T I 0 N S -- - SRC, INVOICE -OW REF BUDGETED RECEIVED DATE DESC RIP'TION FUND-. 14 ACCOUNT 3300-146-010 IN'rERES'r EAFtiWri 7/ x1./91 DE:.NMAN INT 7/91 2 S 7/31./91 ALLOCATE IN'r 7/91 2 41. 0/31./91 ALLOCATE IN'r 8/91 2 7 9/30/91. ALL,OC::ATE INT .9/91. 2 15 10/:31./91. AI...LOCA'T E3/91 I'T'M INT 2 4 10/31./91 ALL-OCAT I•rM INT 9/91 2 6 10/31 /91 Ar. LOCA'r I'TM :I: N'r •10/91 2 12 1.0%31/91 AL_L_OQA'rE: INT° 10/91 2 21 11`/30/91. 90/91 C38--1 EXC S EARN 2 4 11./30/91. ALL..00AT'E:: NOV 91 IN'T- 2 i.i 11/30/91 ALLOCWTE: RDA NOV IN'(* 2 14 1.2/31/91 RCI._SFY 5/91 .JE17 2 22 1�1/31/91. AL.L..00 RDA INT 12/91. 2 24 1/31/92 AI...LOC RDA IN'r 1./92 2 22 2/28/92 ALLOCATE FEB 92 INT' 2 23 3/31/92 AL..I...00ATE: INT MAID 92 .2 29 4/30/92 At 1_.O(::A'T'E 4/92 IN'T 2 17 5/31/92 AL..I._OC:ATE:: IN'T MAY 92 2 22 6/30/92 IN-r AL.IJIC '6/92 2 49 2*55- 212.9C3-- ,364.57- 1251 •91 -- 2 * ,2_.. 2.37•-- . 35 -• : )9.50-- 961.26 34.28-• 163 • '76-- 34.41. --- 6•C30 646.02--- 1367.85-- 2 74.08 113"7.92-- 316.48-.. 1022.1'7-- E::N'T' DIS'17RIC'T' 88 1 PAGE-" 1 ASSESSM --BALANCE FORWARD OP'T ION- 1 7.54.44 BALANCES AND T'CI f'Af_S r(J DA'TE -- - -_ - - T'OTAL BALANCE RECEIPTS ESTIMATE: OF ESTIMATE 215.53-- . 00 215.53 580.10-- . 00 590910 1832.01-- . 00 1.St2. 01 2228 * 75 000 2228.75 1465 . 53-- . 00 1465.53 1.492.94-- .60 1.492.94 2138.96-- . 00 2138.96 3506 . i31-- 000 3 i06.81 3780.89-- - . 00 3 780 * 89 4918 * 81-- . 00 4918 * 81 :ice?:i r .2y._ • 00 :i'M 3`'.'-i • r �9 6257.46-- • 00 6257.46 1 r 1 2 3 3 4 4 5 6 561 6 7 9 10 6 ' 11 9 _ 12 10 13 14 11 • 15 12 - 16 3 17 16 14 19 15 16 21 2 17 ! 19 2 3 91 4 5 i 7 6 9 0 2 3 4 5 36 B ' 51 g 40 5 4 41 5 2 3 4 I 5 5 5 9 0 1 2 - 3 • 71 54 GL.352 A P P R O P R I AT ION L E D G E 'R ASSESSMENT 'DISTRICT 88 1 PAGE I e/og/92 7/01/91. TO 6/30/92 --BALANCE' FORWARD OPTION— 17*54#44 T R A N S A C: T I DNS — --- BALANCES AND TOTALS TO DATE — — --- SRC INVOICE-lw' REF-lor ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DnTE DESCRIPTION OR BUDGETED E:NCUM,RANCES EXPENDITURES BUDGET BALANCE FUND— 14 ACCOUNT 4500--111--000 CONTRACT SE RV PROFESSIONAL 9/1*7/91 KICAK AND ASSOCIATES 5 PHASE 1. 287 * 50 287*50 *00 000 20*7 * 50--- I 1 1 2 2 3 3 4 4 5 6 5 6 0 7 _ 9 10 9 - tt 9 2 10 13 15 2 16 13 18 14 19 15 16 21 2 17 18 4 19 1 3 31 4 5 3 4 45 411 61 47 ra S n0 5 2 � ' 71 54 9 3 GL352 A P P R 0 P R I A T 1 0 N L E D G-E R ASSESSMENT DISTRICT 89-2 PAGE I 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17,54o46 T R A N S A C T 1 0. N S BALANCES AND TOTALS TO DATE SRC , I NVO I C E:6 REFO ENC UMBERED EXPENDED UNLIOUIDATEKD TOTAL UNENCUMBERED DATE DEISCRIPTION OR BUDGETED ENCUMBRANCES APENDITURES BUDGET BALANCE FUND— 15 ACCOUNT 4600-111-000 CONTRACT SERV/PROFESSIONAL 9/17/91 KXCAK AND ASSOCIATES 5 PHASE 2 328*75 *00. 320 75 000 328*75--- 1 1 2 2 3 3 4 5 9 12 10 13 14 f11 15 12 16 6 L41 F= 0 . u 1 2 1 , 3 31 4 5 - ' 3 G 7 ' 6 2 3 4 34 ' 5 ' 3 6 ' S1 9 5 4 41 • 5 2 5 3 4 _ 61 c 4 45319, 1 2 3 ]72145 Gl.-352 - E Q U I T Y L. - E El G E R ASSE:SSMI:_::N,r Dic,:')TRICT 89--2 PAGE 1 8/09/92 7/01/9.1. TO 6/30/92 ---BALANCE: FORWARD E)F:'I*ION--- '17*54*46 T R A N S A C T 1' 0 N S BALANCES AND - TOTALS 1*0 DATE SR("' INVOICE-lw- R E I ENCUMBERED rEB/CFZEI*) UNLIQUIDATED TOTAL- UNENCUMBEREY. DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND— 15 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91. BALANCE FORWARD —GENERATED 1.61319*34-- 161319 * 34 1/31/92 AUT)ITORS YE AJE 2 1200 20,40- 1/31/92 AUDTTORS Y.E. AJE. 2 :2700 15543 * 57-- .000 1.76883*31.-- 000 176SE13 * 31 1 1 2 2 3 3 4 5 4 6 5 7 6 6 0 6 11 9 I 12 13 10 14 11 � 15 12 16 17 3 La 19 15 21 16 _ 2 17 2 1C - • - 9 19 . 2 21 2 6 9 17 �• 2 { 3 4 4 6 5 7 6 51 9 5 40 5 4 41 2 ' 5 3 y 4 5 g 61 47 9 .. _ 30 2 6 3 71 - 5 73 6 5 OL-352 REVENUE L. E 1:1 0 E. R 8/09/92 7/01/91. TO 6/30/92 - -- -- TRANSACT IONS ---- G)RC INVOICEREF BUDO )ETED, RECEIVED DATE DESCRIPTION FLJND- 15 ACCOUNT 3300!--156-010 INTEREST EARNED 7/31/91 DENMAN INT -7/91 2 f3 IB94 7/31/91. Al-.I-.CJCATE INT 7/91 2 41 7,96--- E3/31/91 Al_.L_OCATE INT 8/91 2 7 13*62 9/30/91. AL.L.00ATE INT 9/91 2 15 41*51-- 10/31/91 Al._UICAT 8/91 ITM IN*T 2 4 SE-35 * 77-- 10/31/91 AL.1 OCAT i*rm INT 9/91 2 6 B32*24- 10/31./9i AL_L_0CAT 'I'TM INT10/91 2 12 .826*03- 10/31./91 'AL.I.-OC ATE INT 1.0/91 2 21 12991--- 11/30/91 90/91. 89---2 EXCS ERNG 2 4 7128*43 11/30/91 AL.L.00ATE NOV 91 INT 2 12 1 * 14-- 11/30/91. AL.L.oc:A*rE NOV RDA INT 2 14 5 * 4:i- 12/31/91 RCI..SF*Y 5/91 JE17 2 22 68044*09 1.2/31/9J. AU_CC RDA INT 1.2/91. _2 24 *23 1./31/92 AL.L.00 RDA INT 1/92 2 22 758*10-- 2/2e/92 AU_OCATE FEB 92 INT 2 23 1. 605 * 1. C3--- 3/31/9 2 AL.L.OtATE TNT MAR 92 2 29 321 . 63---- 4/30/9'2 ALA_OCA-T-r:.-. 4/92 iNT 2 1.7 1335*35-- 5/31/92 AL.L.00ATE INT MAY .92 2 22 371 * 39--- 6/30/92 INT ALL.00 6/92 2 48 1199*52-- 0 F A ASSE ISSENT DISTRICT 89 2- PAGE I ---BAI.-ANCE F'ORWARD OPTION— BAL.ANCES) AND TOTALS TO DATE . .. .... TOTAL BAL.ANC E RECEIPTS ESTIMOTE OF ES'FIMATE 902*69-- loo 902*69 9J.6,31--- * 00 916*31 353.4. 77-- *00 3514977 3607*09 *00 360*7 * 09-- 71651 # 41 00. '71651 # 41- *70893.31 *00 '70893*'S1- 69298*13 *00 69289*13- 68966*50 loo 68966*50- 6*7631 * 1.5 000 6*7,631.:L5-- 67259,76 *00 67259*76-- 66060*24. *00 66060924- z � z • 3 3 - 4 a 5 5 6 6 6 ' 10 11 9 2 • 13 11 14 15 12 i6 3 17 14 6 19 5 20 16 - - - 21 17 c 2 2 4 19 20 5 1 2 -- ..... 7-- 3 31 4 _ _ _. ___..i_ .._�.___. _._.�.---- ' _ _. _...._ _ _ _ _. - _ _ 5 3 7 9 , 0 i 2 3 4 5 3 7 0 ' 51 9 5 41 4 2 4 41 p SP 32 3 71 4 73 f GL352 A S S E T L E D 0 E R ASSESSMENT DISTRICT 89-2 PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*54*44 T R A N S A C T 1 0 N S BALANCES AND TOTALS 7*0 DATE SRC INVOICE-0- REFjm' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 15 ACCOUNT 1000-000-000 CASH 7/01/91. BALANCE FORWARD -GENERATED 2818*29 2818*29 2818 * 29-- 7/31/91 AL.LOCATE INT 7/91 2 41 7*96 00 2826425 #00 2826*25--- 8/31/91 ALLOCATE INT 8/91 2 7 13*62 0.00 2839*87 *00 2839 * 87- 9/i7/91 PAYMENT AGAINST . A/P 1 328 * 75-- too 2511,12 *00 2511 * 12- 9/30/91. ALLOCATE INT 9/91. 2 15 41*51 000 2552,63 *00 2552. 63-- 1.04131/91 ALLOCATE' INT 1.0/91. 2' 21 12*91 *00 2565&54 too 2565*54-- 11/30/91. ALLOCATE NOV 91 INT 2 12 1914 11/30/91 ALLOCATE RDA NOV INT 2 14 5*43 *00 2572*11 .00 25*72 # I I 12/31./91 ALLOC RDA INT 12/91 2 24 923-- 000 25*71 * 98 *00 2571 * 88--- 1/31/92 RECLASSIFY SUSPENSE 2 17 2944*91 1/31/92 RECLASSIFY SUSPENSE 2 17 86767*30 1/31/92 ALLOC RDA INT 1/92 2 22 '758, 1.0 1/31./92 AUDITORS YE ADJ 2 3.200 20*40 *00 93062*59 *00 93062,59-- 2/28/92 ALLOCATE FEB 92 INT 2 23 1605.16 too 94667,77 *00 94667 *'7*7-- 3/31/92 ALLOCATE INT MAR 92 2 29 321*63 *00 94989*40 *00 94989*40- 4/30/02 ALLOCATE 4/92 INT 2 17 1335*35 000 96324*75 *00 96324 * 75-- 5/31/92 ALLOCATt :rN*T* MAY 92 12 22 371 * 39 000 96696*14 *00 96696#14- 6/30/92 INT ALLOC' 6/92 2 48 1199*52 000 9*7895,66 *00 97895*66-- FUND--- 15 ACCOUNT 1000-000-015 CASH 7/01/91 BALANCE FORWARD -GENERATED FUND- 15 ACCOUNT 1900--000-087 INV*/DENMAN AND COMPANY -AD -'wk2 74X 7/01/91 BAI ANCE FORWARD -GENERATED 174044.62 174044*62 174044,62-- '7/31/91 DENMAN INT 7/91 2 8 894*73 *00 174939*35 do 1*74939*35- 10/31/91 AL.L.00AT 8/91 ITM INT 2 4 ee5.77 10/31/91 ALLOCAT ITM INT 9/91 2- 6 832*24 10/31/91 ALLOCAT ITM INT1.0/91 2 12 826*403 #00 177483,39 '*00 177483 # 39- 12/31/91 RCLSFY 5/91 JE17 2 22 68044 * 09-- *00 109439930 too 109439*30- 1/31./92 RECLASSIFY SUSPENSE 2 17 86767 * 30-- 1/31/92 RECLASSIFY SUSPENSE 2 17 2944*91-- 00 19*72*7 * 09 #00 19*72*7 * 09- I 1 1 2 z 3 3 . 4 4 5 I .. 6 91 12 10 13 — 14 11 15 12 16 3 17 18 14 19 5 16 21 2 17 2 18 4 to 5 1 • 2 � , 3 1 4 5 . 7 9 — -- 2 3 4 4 5 3 7 8 9 5 4 41 2 5 3 4 S 46 61 7 36 4 0 S1 _2 LS 3 Lo 71 s4 ` 2 5 73 5 Gl-.352 L -1 A B I L I T Y L. E D 6 E R ASSESSMENT DISTRICT 09-2 PAGE I 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD. OPTION--- 17*54*45 T R A N - S A C T 1. 0 N S -14ALANCES AND TOTALS To DATE GRC INYOICEAW- F k F -'W' ENCUMBERED -LIEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 15 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/91. BALANC'E FORWARD -GENERATED 9/1'7/91 INVOICES ENTERED A/P 5 328 *75-- 9/11/91. PAYMENT- AGAINST A/F' 1 328*75 *00' 4100 00 000 FUND- 15 ACCOUNT 2106-000-015 ACCRUED EXPENSES 7/01/91 BALANCE FORWARD GENERATED FUND- 15 ACCOUNT 2181--000-01.5 HOLDING ACCOUNT/SEWER ASSESSMENT 7/01/91. BALANCE FORWARD -GENERATED FUND- 15 ACCOUNT 2183-010-000 ARBITRAGE EXCESS EARNINGS 7/01/91 BAI A N ("' E. FORWARD -GENERATED 15543. 57--- 15543*57-- 15543#57 11/30/91 90/91 89-2 EXCS EARN 2 4 *71.28 * 43- *00 22672*00- loo 22672*00 1/31/92 AUDITORS Y.E* A,.11---* 2 2700 15543*57 *00 73.28*43- 000 7128 43 2 2 _ 3 3 4 4 5 6 S 7 6 8 0 e 11 9 1 10 53 14 11 15 12 16 1/ 3 ' 18 14 19 1s . 18 _ 21 2 17 2 18 24 19 - - 5 1 . 3 4 _ 5 7 9 31 3' 34 5 e ' S1 9 5 5 4 41 2 5 3 4 411 61 47 38 r 0 H51 1 2 3 71 54 S 73 6 i ems•' GL.:352 A S- S E. T L E D G E. R C:1•TY---WIDE ASSESSMENT DI iT 89••-1 PAGE 1 8/09/92 :7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17 * 54.46 . T R A N S A C T I O N S - - _. .._ .._ __ BALANCES AND - TOTALS TO DATE SR(*" INVOIC:E:.w Rl.::Fw ENCUMBERED DEB/C:RED UNLICAUIDATED TOTAL UNENCUMBERED DA*rE DESCRIPTION OR BUD ETF: D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 16 ACCOUNT 1000-000-•000 CASH -7/01/91 BALANCE. FORWARD --GENERATED 124 52:3 # 28 124523 # 28 124523.28--- 7/01. /91 FAM YMCA DES>ET•.'T 7/91 2 7/91 1 2500.00--- . 00 ' 122023,28 .00 122023 * 28--- 7/02/911 PAYMENT AGAINST 'A/P 1. 38.76.42-- .00 118146.86 .00 11'N146.86••- 7/05/91 P/R ENDING 7/05/91. 6 4622.62- 7/05/91 P/R ENDING 7/05/91 6 2594.45-- .00 110929.79 .00 110929.79- 7/16/91 PAYMENT AGAINST A/P 1. 20083.01-- .00 90846.78 .00 90846.78- 7/19/91 P/R ENDING 7/19/91 6 Ze 14.91-- 7/19/91 P/R ENDING *7/1.9/91 6 4689.00- .00 B3542. C3'7 .00 e 3 542:87-- 7/26/91 JUL_Y.RECEIPTS 6 '71.61.53 ..00 90704.40 . .00 90704.40- 7/31/91 ALLOCATE INT "7/91 2 41 256.04 .00 90960.44 .00 90960.44-- 8/01./91 FAMILY YMCA/YOUTH CE 5 AUG 91 5993 2500.00-- .00 88460.44 .00 88460.44.•- 8/02/91 P/R ENDING 8/02/91. 6 2639.95-- r 8/02/91 P/R CNDING 8/02/91 6 4789.40-- .00 81.031.09 .00 81031.09•-• 8/06/91. PAYMENT AGAINST A/P 1. 21835.12- 8/06/91. CALIFORNIA LANDSCAPE: 5 5972 GE365.00•--• .00 50330,97 .00 5OZ30097__ 8/09/91. COACHEL_L.A VALLEY WAT 5 5973 909 4 89-- . 00 49421, 08 .00 49421.08-- 8/16%91 F/R ENDING 0/16/91 6 4689.00--- 8/16/91 P/R ENDING 8/16/91. 6 2583.03-- .00 42149.05 .00 42149..05-- 8/20/91 PAYMENT AGAINST A/P 1 1099.74-- .00 31849.31 .00 31849.31.••= 8/3Q/91 P/R ENDING 8/30/91. 6 1360.55-- 8/30/91 P/R ENljING . 8/30/91 6 4689.00-- .00 25799,76 .00 25'799.76- 8/31 /91. ALLOCATE INT 8/91 2 7 124.31 .00 25924.07 .00 . 25924.07-' 9/0:3/91 ADJ AP/CASH ACC: T 9/::,. 2 1 1254.52-- 9/03/91 FAkIl:_Y • YMC A/YOUTH CE 5 6043 ' 2500.00--- .00 221.69.55 .00 22169.55-- 9/13/91 F*'/R ENDING 9/1.3/91. 6 2583.01-- 9/1.3/91 P/R ENDING 9/1.3/91 6 46139*00-- .00 14897.54 .000 14897.54-- 9/1.6/91. POTTY CASH 5 9925 19.61-- .00 148*77.93 .00 14877..93- 9/1.7/91 PAYMENT AGAINST A/P 1 17202 * 74-- .00 2324.81.-- .00 2324.81 9/27/91 P/R ENDING 9/27/91 6 5881.10-- 9/27/91 • P/R ENDING 9/27/91' 6 2889.24-- 9/2'7/91. FAMILY YMCA/YOUTH C F.K 5 1002"? 2500.00-- .00 13595.15-- .00 13595.15 9/:30/91 PAYMENT AGAINST A/P 1 1'1723.9i-3- .00 25319.1.3•- .00 25:319.13. 10/03/91 COACHE:I._L_A VALLEY WAT 5 100:59 . 343.89 .00 25663.02-- .00 2 5663.02 10/11/91. P/R ENDING 10/1.1/91. 6 6300.50 10/11/91 P/R ENDING• .10/1.1/91, 6 3010.38-- .00 349'73.90 .00 34973.90 1.0/15/91 PAYMENT AGAINST A/p 1. 12704.93-- .00 476 78.83-- .00 47678.83 10/25/91 P/R ENDING 10/25/91 6 3030.54-- 10/25/91. P/R ENDING 10/25/91 6 6382.45-- .00 57091.82-- .00 57091.82 1.0/31/91. RCLSFY CVWD 6-7.0.7 2 18 26.60-- 10/31/91 RCL.SF'Y GAS/OIL AU091 2 18' 461.18. 1.0/31/91 RC:I_.SF'Y GAS/OIL JUI...91. 2 18 459.19 10/31/91 RCL.SFY GAS/OT.L JUN91 2 lb 441.85 10/31 /91 RCL._SFY GAS/OIL JlJN91 2 18 5 7. 49 .00 55698.71-- . . 00 55698971 11./01/91. FAMILY YMCA/YOUTH CE S 10:337 1r5o oo.00-- 11./01./91 CITY OF PALM DESERT 5 10345 '754,00••- .00 70'773.71•-• .00 70773.71 11./05/91 PAYMENT AGAINST A/P 1. 108'72.65- :00 81646.36•-• .00 81646.36 11/07/91 C:OAC:HEI...LA VALLEY WAT 5 1.0357 704.43-- .00 82350.79-- .00 82350.79 11./08/91 P/R ENDING :1.1/08/91 6 3068.7'7- 1.1/08/91 P/R ENDING 11/08/91 6 6532.67.- .00 91952.23-- i00 91952.23 11./1.9/91 PAYMENT AGAINST A/Fr 1 113.83.73•-- .00 10313 5.96-- .00 1033.3 .96 11./22/91 P/R ENDING 1.1/22/91 6 3342.04-- 11./22/91 P/R ENDING 1.1/22/91 6 6-359.00-- � .00 11283.7.00•-• .00 1.12837.00 12/02/91 FAMILY YMCA OF THE D 5 10595 15000.00 ` lb 1 1 : 2 2 3 3 4 5 4 6 6 8 9 7 10 0 11 9 12 13 10 14 11 15 121 16 17 3 Lato 19 15 21 16 2 17 2 16 a 5 19 LIS 2 - 4 2 3 _ 31 4 7 9 2 3 34 35 7 8 51 9 4 41 i n 5 3 , 4 45 9 61 2 7 30 34 0 51 2 3 71 54 5 73 6 GI-352 8/09/92 T R A N S SRC, INVOICE -W REF-r DATE DESCRIPTION FUND- 16 ACCOUNT 1000-000-000 CASH 12/02/91 FAMILY YMCA/YOUTH CE 5 1.2/03/91 PAYMENT AGAINST A/P I 12/05/91 RECLASt, 12/5/91. INV 2 12/06/91 P/R ENDING 12/06/91 6 12/06/91 P/R ENDING 1.2/06/91. e'l i ' 2/1.7/91. PAYMENT AGAINST A/F' i 12/20/91. PiR ENDING 12/20/9J. 6 12/20/91 P/R ENDING 1.2/20/91 6 1.2/27/91 COACHELLA VALLEY WAT 5 12/2*7/91. COACH * VALLEY WA*r 5 1.2/31/91' RECLASS CKJ.0641--SUPP 2 1/02/92 FAMILY YMCA OF THE D 5 .JAN 92 1/03/92 P/R ENDING 1/03/92 6 1/03/92 P/R ENDING 1/03/92 6 .1/0*7/92 PAYMENT AGAINST A/P 1 1/17/92 P/R ENDING I./1.7/92 6 1/1'7/92 P/R ENDING 1/17/92 6 1/21/92 - JANUARY RECEiP*rs 6 1/21/92 PAYMENT AGAINST A/P I 1/23/92 JANUARY RECEIPTS 6 1./31/92 P/R ENDING 1/31./02 6 1/31/92 P/R ENDING 1/31/92 6 1/31./92 RECLASS. CK 4-10415 2 I/ ' 31/92 R[KCLS)S WATER SVC DEC 2 1/3 1/92 RECLSS/REYNOLDS 1/11 2 1/31/92 REC .1 ... SS CONT SRV YMCA 2' 1/31/92 RCLSFY CV WATER PMT 2 CK4 10876 1/31/92 RECLS BSI/CHANEY INV .2 1/31/92 At I OC RDA INT 1/92 2 1/31/92 AUDITORS YE AD,J 2 1/31/92 AUDITORS YE A..JE' 2 1/31/92 AUDITORS Y*E:'* AJE .2 11/04/92 PAYMENT. AGAINST A/P 1 2/14/9.2 P/R ENDING 2/1.4/92 6 2/14/92 P/R ENDING 2/14/92 6 2/20/92 PAYMENT AGAINST A/P 1 2/28/92 P/R ENDING 2/28/92 6 2/28/92 P/R ENDING 2/29/92 6 2/28/92 ALI 0('.'A*rE FEB 92 INT 2 3/05/92 PAYMENT AGAINST A/P- 1 3/13/92 P/R ENDING 3/13/92 6 3/13/92 P/R ENDING .3/13/92 6 .3/17/92 PAYMENT AGAINST A/P - i 3/24/92 MARCH RECEIPTS 6 3/27/92 P/R ENDING 3/2*7/92 6 3/27/92 P/R ENDING 3/27/92 6 3/31/92 COR SPRTS.CMPI-.X PHON 2 3/31/92 CANC CK-0-10836/YMCA 2 -3/31/92 ALLOCATE INT MAR 92 2 4/07/92- PAYMENT AGAINST A/P I 4/1.0/92 P/R 'ENDING 4/1.0/92 6 4/1.0/92 P/R ENDING 4/10/92 6 4/21/92 PAYMENT AGAINST A/P i 1011595 16 10715 10715 8 10836 2 .4. 1.3 15 19 21 22 1200 11500. 1600 23 18 29 A S S E T L'E D 0 E R . 7/01/91 TO 6/30/92 A C . T 1 0 ENC UMBEREEll OR BUDGETED N S -- - DEB/CRED 15000000- 52B6 * 45-- 11*09- 3336931- 6339 * 50- 13476 * 69- 6339 * 50--- 3336 * 39- 130 * 32-- 196 # 74 t B75 * 00-- -2500*00-- 3336 # 31 --- 6339 * 50- 6945 * 90-- 3361 * 22- 6399 * 30- 10749*20 112BO*61-- 276636,93 64lB#2B-- 1*793*5&- I.B2*05 69 * 52--- 132 * 7B-- 27500*00 6 * OB-- 342*00--. 94B*51 901051 1347*40 739 * 54--- 2Z3B*70- 3418 o04--- 6695 * 32--- 5965*01-- 666*7 * 07-- 341.3.,63-- 1516*79 8679 * 18-- 3478*27-- 6531*46-- 12181 * 65--- .342992 .3525*22- 6721 * 87-- 320*57- 1.2500*00 172*80 11387*43- 33204;:L4..- 6098 * 43-.. C3100*23-- CITY---WIDE: ASSESSMENT DIST 89--1 PAGE 2 ---BALANCE FORWARD OPTION- 17,54,47 BALANCES AND TOTALS TO DATE - - - - -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'rRANSACT I ONS BUDGET BALANCE #00 112837#00-- *00 112837*00 #00 118123.4:- - *00 118123945 #00 118134*53 00 118134*53 too 12*7810*34- too 127910*34 +00 141287,03-- *00 14128*7 * 03 *.00 150962#92--- *00 150962*92 *00 151289,98-- #00 151289*98 *00 ILZ-;2164.98--- too 152164998 *00 154664.98- *00 154664#98 00 164340 * *79-- #00 164340*79 #00 171286# 69-- *00 171296,69 *00 181.047.21-- *00 1131578,62- *00 9505e.31 *00 116436#03 *00 114097*33 *00 103983*9*7 .00 99018*96 *00 89455405 #00 8U775.87 *00 70766*14 *00 58584*49 too 58927*31 000 48680*22 *00 51032445 #00 39645*02 *00 30236*45 000 .22136*222 *00 181047*21 *00 181578*62 00 95058*31..- *00 116436*03-- #00 114097o33-- 000 103983197- +00 98018#96-- *00 89455 * 05--- *00 80775 * 87--- *00 70766*14- 000 58584*49- *00 5992*7 * 31 - #00 486e0. 22-- *00 51032945--- #00 39645*02-- #00 30236.45- * 00 22136 * 22-- • 1 1 . 2 2 3 3 4 5 4 6 8 9. 7 10 8 11 9 12 3 10 14 11 15 12 . 16 3 16 14 19 15 21 16 2 17 18 20 21 3 ' 31 4 5 , 7 12 9 2 - 3 - 4 3 35 3 7 B 51 940 r 4 1 2 3 4 546 • 61 7 - EL 49 1 2 , 3 ; 71 54 3 5 6 GL352 8/09/92 A S S E T L. E D G E R . 7/01/91 1*0 6/30/92 T R A N ' .3 A C T 1 0 N S. ---- SRC INVOICE-lw- REFS ENCUMBERED ][lf.-:B/CRED DATE DESCRIPTION OR BUDGETED FUND-- 16 ACCOUNT 1000--000-000 CASH 4/24/92 P/R ENDING 4/24/92 6 4/24/92 P/R ENDING 4/24/92 6 4/30/92 RECLASS CANC CK10836 2 4/30/92 ALLOCATE 4/92 INT 2 5/05/92 PAYMENT AGAINST A/P 1. 5/08/92 P/R ENDING 5/108/92 6 5/08/92 P/R ENDING 5/08/92 6 -5/IR/92 MAY RECEIPTS 6 5/19/92 PAYMENT AGAINST A/P I 5/22/92.P/R ENDING 5/22/92 6 5/22/92 P/R ENDING 5/22/92 6 5/31/92 CANCEL. CF4FCK '121-53 2 5/31/92 ALLOCATE INT MAY 92 2 6/02/92 PAYMENT AGAINST A/P 1 6/05/92 P/R ENDING 6/05/92 6 6/05/92 P/R ENDING 6/05/92 6 .6/16/92 PAYMENT AGAING1 A/P I 6/19/92 P/R ENDING 6/19/92 6 6/19/92 P/R ENDING 6/19/92 6 6/30/92 CANCEL CHECK 0-12437 2 .6/30/92 CLEAR OUT PERS AB702 2 6/30/92 rNT Al..LOC 6/92 2 6/30/92 CLEAR 92/93 FRINGE 2 FUND— 16,ACCOUNT 1000-000--016 CASH 7/01/91 BAI ANCE FORWART, GENERATED FUND-- 16 ACCOUNT 1140--000-000 ACCRUED REVENUE 7/01/91 BALANCE FORWARD--GENF:RATED 7/26/91 AI' PORTMT SS3 6 6/30/92 063092 ACCRUL-:D REV 2 FUND-- 16 ACCOUNT 1143---000--000 SUSPENSE 8/30/91 EXP PETTY CASH DISB 2 6/30/92 NOV 92 CSH RI--'C & JE3- 2 CITY ---WIDE ASSESSMENT DIST 89 1 PAGE 3 ---BALANCE FORWARD OPTION- 17 * 54 48 BALANCE'l-37. AND TOTALS TO DATE UNL,IQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 6*773 * 56-- 3499 * 99— *00 11862*67 000 11962,67-- 3 2500*00-- - 1 T 131 * 62 *00 9494 * 29 400 9494,29-- 7057 * 2 1 *00 2437.08 *00 2437 # 08-- 3543o23-- 6974 * 00-- 00 E4080 * 15--- 000 8080015 227996*06 *00 21991.5 * 91 400 219915*91—. 12615,64— *00 207300427 000 207300 # 2*7-- 7395#71-- 358*7 * (38-- #00 196316*68 000 196316*68- 1e 5421*00 22 777,83 400 202515*51 000 202515#51-- 5439*43--- 400 197076*08 000 19*7076*09— 3556*70-- 70(34 : 25-- *00 186435*13 too -186435,13--- 24521*09— .900 '161914#04 600 161914#04-%- 3521*28- 6768,30— 000 151624*46 000 151624 46--- 15 2913,14 33 3396*39 48 1926*74 49 962*19.... *00 .156283*53 900 1562:83.53- 7 3.61 # 53 7161.:;3- 7161.53— too *00 too 000 51 21081*34 +00 21.081,34 too 21081*34- 1 4*92— *00 4,92— *00 4*92 is 4*92 *00 *00 000 *00. 1 1 2 Y' 3 3 4 5 4 t S 7 6 � 8 9 7 10 6 11 9 12 13 10 14 11 1S 12 16 17 3 18 14 19 18La 21 16 • 2 17 2 iB 24 We 2 1 2 3 31 c 4 3 S • 3 7 2 3 4 4 35 7 0 S1 9 40 4 41 S 3 1371 4 45 , 1 61 47 • 5 g 3 B - - - S1 • 2 3 71 54 3 5 I OL-352 L. I A B I L I T. Y L E D G E R CITY WIDE ASSESSME'N'T DIST 89-1 PAGE I 8/09/92 7/01/91 'TO 6/30/92 -BALANCE FORWARD OPTION- 17 * 54,49 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE INVOICED- REF -aw- ENCUMBERED DE:.B/CRET-1 -UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET - BALANCE FUND- 16 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./91 BALANCE FORWARD -GENERATED 23959#43- 23959*43- .23959*43 PAYMENT' AGAINST A/P 1 3876442 *00 20083*01- #00 20083.01 '7/16/91 PAYMENT AGAINST A/P 1 20083*01 *00 . #00 * 00' 000 7/30/91. INVOICES ENTERED A/P 5 1 60-- .00 17535*60- *00 17535.60 8/01/91 FAMILY YMCA/YOUTH CF. 5 AUG 91 5993 2500 00--- 8/01./91 FAMILY YMCA/Y(3U*T*H CE 5 AUG 91 5993 2500*00 000 1 17535,60- 00 17535*60 8/02/91 INVOICES ENTERED A/P 5 4299*52-- too 21835.12-�- .*00 21.835 , 12 (3/06/91 PAYMENT AGAINST A/P 1 21835*12 8/06/91 )SCAPE CALL IFORNIA ANK 5 5972 8865*00 6/06/91 CALIFORNIA LANDscAPlr- 5 5972 8865*00-- 000 000 *00 *00 8/09/91 COACHELLA VALLEY WAT 5 5973 909*89 (3/09/91 COACHEI.LA VAl.l..EY WAT 5 5973 909*B9-. 000 #00 too 000 8/20/93. INVOICES ENTERED A/P 5 k 9954 * 2*7-- 8/20/91. PAYMENT AGAINST A/P 1. 1.0299*74 *00 345*47 bo 345 * 47-- 8/21/91 INVOICES ENTERED A/P 5 345 * 47-- 000 too too *00 8/26/91 INVOICES •ENTERED A/P 5 *732 # 46-- 400 732.46--- *00 732*46 8/27/91 INVOICES ENTERED A/P 5. 522906-- 00 1254 * 52--- *00 1254*52 9/03/91 INVOICES ENTERED A/P 5 1254*52 9/03/91. ADJ AP/CASH ACCT 9/3 2 1 1254*52 9/03/91 9/3 DEMAND 2 2 1254*52--- 9/03/91 FAMILY YMCA/YOU-n4 6E 5 6043 2500*00 .9/03/91 FAMILY YMCA/YOUTH CE 5 6043 2500*00-- *00 #00 *00 *00 9/05/91 INVOICES ENTERED A/P 5 396 *78-- too 396 * 7E3-- *00 396*78 9/1.6/91 PETTY CASH 5 9925 19*61 9/16/91 PEI TY CASH 5 9925 19*61.--- 000 396*78- too 396.*'78 9/1*7/91 INVOICES ENTERED A/P 5 10128*89--- 9/1.7/91 INVOICES ENTERED A/P 5 6677 * 0*7-- 9/1*7/91 PAYMENT AGAINST A/P 1 17202*74 400 #00 000 #00 9/20/91 INVOICES ENTERED A/P 5 'M27.77- *00 * 77-- +00 *732*7 * 717 9/23/91 INVOICES ENTERE: ' :T, A/F-*' s 226.*08-- 000 754*7 * 95-- too 754*7*05 9/24/91 INVOICES ENTE'.RED A/P .5 4176*13--- *00 11.*723*98-- *00 11723 * 98 9/27/91. FAMILY YMCA/YOUTH CE 5 10027 2500*00 9/2*7/91 FAMILY YMCA/YOUTH CE 5' 10027 2500.00- *00 11723*98-- 000 11723*98 9/30/91 PAYMENT AGAINST A/P .1 3.1723*99 too too *00 #00 10/02/91 INVOICES ENTERED A/P 5 88*26-- *00 89 * 26--- *00 .89426 1.0/03/91 COACHELLA VALLEY WAT 5 1.0059 343*89-- 1.0/03/91 COACHEI LA VALLEY WAT 5 10059 343*89 too 88*26- *00 813. 26 10/04/91 INVOICX-:S ENTERED A/P 5 7196*97-- *00 000 7285*23 10/1.0/91 INVOICES ' ENTERED A/P 5 5419*70--- +00 1.2 704* 93--- '00 12704.93 10/15/91 PAYMENT AGAINST A/P 1 12704*93 *00 *00 *00 *00 10/1.6/91 INVOICES ENTERED A/P 5 5921.88- 400 *00 5921*88 1.0/22/91 INVOICES ENTERED A/P 5 280*83.... .60 .5921,88-- 6202*71- too 6202*71 10/25/91 INVOICES ENTERED A/P 5 4126*21-- *00 10328*92-- 000 10328*92 10/28/91. l.NVCjICES ENTERED A/P 5 543*73--- #00 108*72 * 65-- 000 10872#65 11/01/91. FAMILY YMCA/,,Ycjtj'ri-i CE 5 15000400- 11/01./*91 FAMILY YMC(.)/YOt.I*TH CE 5 1.033*7 1.5000*00 11/01/91. CITY OF PALM DESERT 5 1OZ45 75 * 00--- 11/01/91 CITY OF PALM DESERT 5 1.0345 75900 *00 108*72 * 65--- 400 10872.65 11/04/91 INVOICES ENTERED A/P 5 5*774 t75-- *00 16647,40-- #00 16,647 * 40 1.1/05/91 PAYMENT AGAINST A/P 1 1.0872*65 *00 5774 * 75- *00 5774 * 75 11/06/91 INVOICES ENTERED A/P 5 659,46--- too 643,.3 .2i-- *00 6433,21 1.1. /0*7/9 1. COACHELLA VALLEY WAY' 5 10357 70.4*43 11/0-7/91 COAPIELLA VALLEY WAT 5 1035*7 '704 *.43- 00 6433*21-- #00 6433.21 1 1 � z 3 ' 4 5 4 • 6 S 7' 8 _ 8 7 0 8 11 9 12 13 10 14 11 15 12 16 17 3 8 14 19 5 21 16 2 1841 5 19 1 2 3 4 3 6 7 8 9 0 32 3 4 34 35 a 51 9 41 5 2 4 5 51 7 5 C 4 40 ' 0 2 3 70 71 54 - 72 3 5 6 7 GL352 I.- J A B I L I T Y L E D G E R C',I*T*Y--WlrE ASSESSMENT i:iis,r 99--1 PAGE 2 8/09/92 7/01/91. TO 6/30/92. -BALANCE FORWARD OPTION 17*54*50 T R A N S A C T 1 0 N - S BALANCES AND TOTALS TO DATE -- --- -- SRC INVOICE REFAw' ENC.C UMBERED DEB/CRf:.'J-1 UNLIQUIDATF:-*D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 14 ACCOUNT 2100-000-000 AC 60UNTS PAYABLE 11/12/91 INVOICES ENTERED A/P .5 41.58*68--- 11/1.2/91 INVOICES ENTERED A/P 5 591*84- 000 1.1183* 73- *00 11183073 11/19/91 PAYMENT AGAINST i A/P 1 11193073 000 *00 #00 1.1/21./91 INVOICES ENTERED A/P 5 3704*16-- 000 3,704.16--- *00 3704.16 11/26/91 INVOICES ENTERED A/P 5 1582929- *00 5286*45-- *00 5286.45 12/0"2/91 FAMILY YMCA OF THE D 5 10595 1.5000*00- 12/02/91. ' FAMILY YMCA OF THE D 5 10595 15000*00 1.2/02/91 FAMILY YMCA/YOUTH-CE 5 1-0595 15000*00- 12/02/91. FAMILY YMCA/YOUTH CE 5 10595 15006.00 #00 5286*45- *00 5286,45 12/03/91 PAYMENT AGAINST A/P 1 5286*45 *00 too *00 *00 12/04/91 INVOICES ENTERED A/F- 5 2003 * 19--- *00 2003,19--- *00 2003.19 12/06/91 INVOICES ENTERC-.:D A/P 5 11473*50-- .00 13416.69-- *00 1.3476.69 12/16/9J. INVOICES ENTERED A/F' 5 27w, 59--- *00 1.3504 * 28-- *00 13504 * 28 12/1.7/91 PAYMENT AGAINST A/P 1 .13476469 *00 27*59- 000 27.59 12/20/91. INVOICES ENTERED A/P 5 2521*62-- "00 2549*21- *00 2549*21 12/23/91. INVOICES ENTERED A/P 5 56*65- *00 2605*86- 000 2605,86 12/26/91. INVOICES ENTERED A/P 5 1503*69--- 00 4109*55-- *00 4109.56- 12/27/91 COACHELLA VALLEY WAT 5 10*715 130*32 1.2/27/91 COACHFLLA VALLEY WA*r 5 1073.5 196*74-- 12/2*7/91. COACHEL...L.A'VALLEY WAT 5* 10*715 130 * 32--- 1.2/27/91 COACHELLA VALLEY WAT 5 10715 196*74 *00 4109*55--- 000 410'?#'55 1.2/30/91 INVOICES ENTERED A/P 5 2796*51.- too 6906*06-- 00 .00 6906#06 1.2/31/91 INVOICES ENTERED A/P 5 39., B4-- *00 6945490-- too 6945.90 1/02/92 FAMILY YMCA OF THE D, 5 JAN 92 10836 2500*00 1/02/92 FAMIl Y YMCA OF THE D 5 JAN 92 IOC336 *00 6945*90--- *00 6945.90 1/07/92 PAYMENT AGAINST A/P 1 6945.90 000 *00 *00 *00 1/13/92 INVOICES ENTERED A/P 5 5564*71.-- 00 5564*71- too 5564*71 1/14/92JNVOICES ENTERr--D A/P. 5 5715*90--- *00 11280,61-- .*00 11280*61 1/21/92 PAYMENT AGAINST A/P 1 11280,61 00 *00 too too 1/28/92 INVOICES ENTERED A/P 5 1680*67- 1/2e/92 INVOICES ENTERED A/P 5 658*03 *00 2338 * 70-- *00 2338 , '70 2/04/92 PAYMENT AGAINST A/F, 1 .2338*70 000 *00 #00 #00 2/06/92 INVOICES ENTERED A/P 5 593*39-- 000 593039-- *00 593*39 2/11/92 INVOICES ENTERED A/P 5 5267947- #00 5860*86- too 5860.86 2/20/92 PAYMENT AGAINST A/P 1 5965*01 000 104*15 000 104 # 15--- 2/21/92 INVOICES ENTERED A/P 5 6873 * 22- 000 6769*07- #00 6769 * 07 2/25/92 INVOICES ENTERED A/F' 5 1805996- too 8575*03- .00 8575*03 3/05/92 PAYMENT AGAINST A/P J. 86*79*18 too 104*15 000 104'* 1.5- 3/09/92 INVOICES ENTERED A/P 5 .5030*34- 3/09/92 INVOICES ENTERED A/P 5 6885*94- *00 11812*03- too 11812*03 3/10/92 INVOICES ENTERED A/F' 5 369*62--- *00 12181*.65- *00 12181,65 3/17/92 PAYMENT AGAINST A/P 1 12181.45 *00 *00 #00 *00 3/25/92 INVOICES ENTERED A/P 5 8330*14--- *00 8330,14-- *00 8330.14 4/02/92 INVOICES ENTERED A/P 5 3057*29 #00 11387*43- too 1138*7*43 4/07/92 PAYMENT AGAINST A/P 1 1138*7*43 *00 *00 000 0,00 4/14/92' INVOICES ENTERED A/F- 5 8100*23- *00 8100*23-- 000. 8100*23 4/21/92 INVOICES ENTERED A/P 5 4163.*18--- 4/21/92 PAYMENT AGAINST A/P 1 8100*23 000 41.63*1e- 000 416a* 18 4/2e/92 INVOICES ENTERED A/P 5 2894#03" *00 7057*21-- *00 *705*7 * 21 5/05/92 PAYMENT AGAINST AlP 1 7057*21 400 too *00 400 5/07/92 INVOICES ENTERED A/P 5 570*14-- too 5*70 * 14-- 000 5*70*14 5/1.1/92 INVOICES ENTERED A/P 5 3.2045950-- *00 12615*64--- *00 12615,64 5/19/92 PAYMENT AOAXNST A/F' 1 1.2615*64 000 400 000. 1 1 2 2 3 3 4 4 5 e g 10 9 12 10 13 12 16 3 17 Le 14 19 15 16 21 1 2 17 2 18 24 19 2 5 Le 21 r 3 31 4 5 3 6 7 9 1 41 2 • ' 3 4 5 r 7 ' 8 ' S1 9 40 5 1 4 41 ti 42 5 3 4 46 47 61 S 4 0 ' 6 51 ' 2 3 71 54 2 5 3 7 36 1 GI._352 I._ I A H I L :I: 'T' Y L. E. D O E. R C:T'T'Y•-•WTI:,E ASSESSMENT DIS'T' 89 1. PAGE 3 8%09/92 7/01./91 TO 6/30/92 -BALANCE FORWARD OPTION- 1'7 * 54 * 51 - - 'T' R A N S A C 'T• 1 O N S - - - - - BALANCES AND TOTALS TO DATE SRC' INVOICE-lws REFw ENCUMBERED DEB/CRE D UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED E NCUME+{":APIT:.E�'S TRANSACTIONS BUDGET' BALANCE FUND- 1.6 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 5/21/92 INVOICES ENTERED A/P ir, 257 7.88- .00 2577 *88•- .00 2577 *88 5/27/92 INVOICES ENTERED A/P 5 2 861. 5-- .00 5439. 43- .00 5439.43 6/02/12 PAYMENT AGAINST' A/P J. 54:39.43 .00 .00 .00 .00 6/03/92 INVOICES ENTERED A/P 5 2:189.89••- .O.O 21.89*89-- .00 2189.89 6/09'/92 INVOICES E:.NTI''RED A/F' 5 22331.20-• .0.0 24521.09-- .00 24521..09 6/16/92 PAYMENT AGAINSI A/P 1 24521.09 .00 .00 .00 .00 6/30/92 INVOICES E".NTF::Rl:D A/P 5 9981.27-- 6/30/92 INVOICES ENTERED A/P at; 36131.78-- 6/30/92 INVOICE: y ENTERED A/P a 5151.34-- 6/30%92 INVCI ICE:: S EN'T'EI:E:D A/F' 5 506 * 07 6/30/92 F'C) S'T'NCa 7/22 S/Fe 6/92 2 25. 13883.05-•• . 00 33103 # 51- .00 33103.51 FUND- 1.6 ACCOUNT 2106--000-•000 ACCRUED EXPENSES 7/31/93. REV ACCR FRINGE BE:NE 2 1.0 1.297.23 '7/31./91 RECL.A SSIFY 2 40 ' 1.29 7.23- .00 .00 .00 .00 *6/30/92 ACC:I'.'ilr.:.D 6/92 PAYROL_L.. 2 35 7053. 37-- . 00 7053. 37- . 00 7053. 3-7 FUND- 16 ACCOUNT 2106--000-016 ACCRUED EXPENSES 7/01/9J. BALANCE I�'CIRWARL�_ GiENE�RA'1"F�:i+ �261 # 14-- 2261..:14- 2261.14 -7/31/91. REV ACCRUED PAYROLL 2 9 233' 1.3:1 7/:i1/91 RECLASSIFY 2 1.0 1.297.23 .00 1347.40 .00 J.347.40__ 1. /31 /9:? ALL; I TORS YE A.JI : 2 1500 1347.40-•• . 00 .00 .00 .400 FUND- '16 ACCOUNT. 2178-000-•-016 DEP/F'RE::D WARING MEDIAN -CACTUS FLWR 7/01 /91 BAL'ANCE_ FORWARD GF- NI- RA'T'E:D 34840.00-•• 34940.00•- 34840.00 FUND-- 16 ACCOUNT 2820-000•-000 RESERVE FOR ' ENCUMBRANCES 7/01%91 BA1...ANC F.' F'OF:WAF:D---GT-:NE'RA'T'F I.'I 9890.75-• 9890. 75-- 9890. 75 .4/28/92 CLEAR ACCRUED E:.XP 2 2 9890.7 a .00 .00 .00 .00 k 1 1 2 3 3 4 4 5 5 7 5 8 9 � 11 9 1-2 10 13 14 11 15 12 16 Le 19 15 16 21 2 17 2 18 4 19 5 2 3 31 4 7 6 9 ` 1 41 2 » 3 , 3 37 38, 51 9 40 ` 4 41 2 5 3 4 6 46 61 47 i 4 49 51 t 2 3 71 54 5 _ 3 GL352 E. Q U I' T Y L. E D 0 E R CITY-WIDE ASSESSMENT DIST 89---1 PAGE I 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17954*52 T R A N S A *C T 1 0 N S BALANCES AND TOTALS) 'TO DATE SRC INVOICE-11F REF-0 ENCUMBERED DEB/C RED UNLIQUIDATCD 'TOTAL UNENCUMBERED. DATE K)ESC R I PT I ON OR BUDGETED. EN(,LJMBF<ANC' ES TRANSACTIONS B(JLI(.;E:'T* BALANCE FUND- 16 ACCOUNT .2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD-GE:W-RATED 60733 * 49--- 60*733,- 49-- 60733 49 1/31/92 AUDITORS YE AJE 2 1200 901051- 1/31/92 AUDITORS Y.E. AJE 2 1600 '739 54 *00 60e95*46- #00 60895 46 2 2 3 3. 4 4 g 7 9 10 e 11 9 12 3 10 14 d 15 16 ' i6 14 19 15 21 16 2 10 2 19 1 ' 2 3 31 S _ _ 1 41 2 3 g 7 g 51 9 4 41 2 5 J 5 1 61 2 ( , s 6 9 0 6 S1 2 3 71 54 5 3 • 51 I-. GL352 8/09/92 T)ATE DESCRIPTION R E V E N U E L E D G E R 7/01/91 TO 6/30/92 T R A N' S A C' T 1 0 N S SRC' INVOICE-0- REF-1 BUDGETED RECEIVED FUND— 16 ACCOUNT 3300-1.16---010 INTEREST EARNED 7/31/?1 ALLOCATE INT 7/91. 2 41 0/31/91. ALLOCATE INT 8/91. 2 7 1/31/92 OLLOC RDA INT 1/92 2 22 2/28%92 Al LOCATE FER 92 INT 2 23- 3/31/92 ALLOCATE INT MAR 92 2 29 4/30/92 Al I OCATE 4/92 INT 2 17 5/31/92 ALLOCATE INT MAY 92 2 22 6/30/92 INT ALLOC 6,92 2 48 FUND-- 16 ACCOUNT 3306--833--114 LANDSCAPE MAINT DISTRICT -.1 7/01/91 BUfG-F-KT FOR 3.991-92 6 565242*00-- .1/21/92. APPORTMT SPI 6 1/23/92 APPORTMT SSI 6 5/1.8/92 APPORTMT SS2 6 6/30/92 063092 ACCRUED REV 2 51 FUND— 16 ACCOUNT. 3700-300-000 DEVELOPER CONTRIBUTIONS 7/01/91. BUDGET FOR 1.991 --- 92 6 95000000— FUND— 16 ACCOUNT 3700-500-000 PERS CREDIT TAKEN 6/30/92 CLEAR OUT PERS AB702 2 33 FUND--- 16 ACCOUNT 3950 000-000 TRANSFER IN 11/30/91. PTY C SH CKS -01687-697 2 3 6/30/92 NOV 92 CSH REC & JE3 2 113 y CTI*Y--WTDL::Af3)c,:,)E(Sc,,)MENT DIST (39---1 PAGE I —BALANCE FORWARD OPTION— 1*7*54*52 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 256*04--- 256*04-- *00 .256*04 3.24*31 *00 380*35' 948*51.-- 1328*86— #00 1328,86 151.6*79--- 2845,65-- *00 2845965 1.- 72. 86 3018,45-- #00 3 0 18 * 4'5 1. 31 62-- 3150*07-- *00 3150*07 777 8'3— 3927*90-- 392*7#90 1926,74-- 5854*64-- #00 5854#64 900 5 6,5242 o 00--- 565242*00' 10749*20— i0749.20— 565242.00-- .554492*80-- 276636*93--- 287386*13— 565242*00— 277855.87-- 227996*06— 515382*19-- 565242*00— 49859*81- 2 1. 081 34--- 536.463953-- 565242*00-- 28778 * 47- 000 95000,00-- 95000. oo-.- 3396*38--- 3396*38— *00 3396,313 4*92 4*92— loo 4*92 4.92 000 .00 000 1 i . 2 2 ' 3 3. • 4 4 6 6 S 7 6 ', 6 7 9 10 6 � 11 9 12 10 .13 14 11 15 12 16 3 17 14 19 15 16 2 • 2 17 16 4 19 20 - 5 21 2 3 31 q + 5 6 i 7 8 �. 9 0 1 2 3 IACI d34 S 9 40 5 4 41 3 b ' • 61 7 4 2 6 5 OL-352 8/09/92 DATE DESCRTPTION I APPROPRIATION L E. D 6 E R CITY --WIDE ASSESSMENT DIST 89---1 PAGE I 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION- 17*54o53 .-. -.. -- T -R A N S A C T I DNS - - BALANCES AND TOTALS TO DATE SRC INVOICE-lw- REFS ENCUMBERED EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED OR BUDGETED . ENCUMBRANCES EXPENDITURES. BUDGET - BALANCE FUNEI- 16 ACCOUNT 4700-101-000 SALARIESt REGULAR 7/01/91 BUDGET FOR 1991---92 6 167755 00 *00 .09 167"? 5.00 167755 * 00 7/05/91 P/R ENDING *7/05/91 6 4606*00 400 4606900 167765. 00 163149.00 7/ ' 19/91 P/R ENDING 6 .4689*00 *00 9295*00 167755 * 00 158460 * 00 7/30/91 NORRELL SERV 'INC, 5 1097480 388.80 7/30/91. NORREL.I.- SERV INC 5 1097481 311*04 7/30/91 NORRELL Sr -.:RV INC 5 1106511 388. 80 10383*64 167755*00 1573*71 * 36 7/31./91. REV. ACCRUED PAYROLL 2 9 2303*00 *00 8080*64 167755*00 159674*36 8/02/91 NORNELL SERV INC 5 1115969 388*80 .9/02/91 P/R ENDING 8/02/91 6 4689*00 #00 131.58#44 167755*00 154596*56 8/1.6/91. P/R ENDING 8/1.6/91 6 4689*00 *00 1*7847*44 167*755,00 14990 7.56 8/20/91. NORRELL SERV INC 5 1125319 388.80 8/20/91. NORRELL SERV INC 5 1134*780. 398.8o 000 3.8625*04 167755 * 00 1.49129*96 8/26/91 NORR.-::L.L- SERV INC 5 13.44079 388.80 .000 19013*84 167*755*00 148741 * 16 8/30/91 P/R ENDING 8/30/91 6 4689*00 *00 23702.84 16'7*755 * 00 144052.16 9/03/91 NORREI L SERV INC Fj 1144079 390980- 9/03/91 9/3 DEMAND 2 2 388480 *00 23*702*84 .167755*0 0 144052 t 16 9/13/91. P/Fk ENDING - 9/13/91. 6 4689.06 *00 28393.*84 167755*00 1.39363916 9/17/91. NORRELL SERV INC 5 1153410 388 * 80 9/17/91 NORRELL SERV INC 6 1162752 311*04 9/17/91.. NORRELL SERV INC 5 11 311*.04 *00 29402,72 1.67755 * 00 138352 * 28 9/27/91. P/R ENDING 9/27/91. 6 850450 9/27/91 P/R ENDING 9/2*7/91 6 5030*60 *00 35283.82 .167755*00 3.324*71 * 19 10/11/9-1 P/R ENDING 10/11/91 6 950*50 10/11%91. P/R ENDING 10/11/93. .6 5450*00 *00 41584*32 16*7*755 * 00 1.26170*68 10/25/91. P/R ENDING 10/25/91 -.6 '5450*00 10/25/91 P/R ENDING 10/25/93. 6 850.50 000 47884 (32 167755+00 119870*18 11/oe/91. P/R ENDING 11/08/91 6 6300*50 #00 54185*32 16*7755*00 113569*68 11/22/91 P/R ENDING 11/22/91. 6 6359,00 400 60544*32 167755#00 10*7210,,6(3 1.2/06/91 P/R ENDING 12/06/91 6 6339*50 *00 668e3.92 16*7755 * 00 1008'71 * Is 12/20/91 P/R ENDING 12/'120/91 6 6339*50 400 73223+32 167*755*00 94531*68 1/03/92 1='/R ENDING 1/03/92 6 6339*50 too 79562#82 167755*00 88i92.18 1/17/92 P/R ENDING 1/17/92 6 6399*30. .00* 85962*12 167755.00 8 1 *792 1/31/92 P/R ENDING - 1/31/92 .6 6385* bo 1/31/92 RECLSS/REYNOLDS 1/1.1 '2 13 1.32,78 too 92480#40 167755*00 75274060 2/1.4/92 P/R ENDING 2/14/92 6 6695*32 000 99175*72 1.67*755.00 68579*28 2/28/92 P/R ENDING 2/28/92 6 6606*28 *00 105782*00 167755#00 619*73 9 00 3/3.3/92 P/R ENDING 3/13/92 6 651.8*02 too 13.2300*02 167755*00 55454*98 3/27/92 P/R ENDING 3/2*7/92 6. 6518*02 *00 118818*04 '167755*00 48936.96 4/1.0/92. P/R ENDING 4/3.0/92 6 6088*43 *00 124906,47- 167755.60 42848.53 '4/24/92-P/R ENDING 4/24/92 6 -677Z 4,56 *00 1316E30*03 167755*00 360217-4 * 97 .5/08/92 P/R ENDING 5/08/92 6 6974*00 *00 138654,03 167*755 00 .29100*97 5/22/92 P/R ENDING 5/22/92 6 6901.. oc.) too 145555*11 16*7755 **00 22199,89 6/05/92 P/R ENDIN(.*) 6/05/92 6 6945*34 too 152500*45 16*7*755 00 15254*55 6/1.9/92 P/R ENDING 6/19/92 6 6768*30 *00 159268,75 16*7755*00 9486.25 6/30/92 ACCRUED 6/92 PAYROLL 2 3 r5 4644*87' *00 163913*62 167*755.60 3841.38 FUND-'16 ACCOUNT 4700-101-020 SALARIES# OVERTIME - 7/01/91. BUDGET FOR 1991-92 6 2400*00 too *00 2400*00 2400 0'00 7/05/91 P/R ENDING 7/05/93. 6 .16*62 too. 16*62 2,400*00 2393*38 7/31/91 REV ACCR PAYROLL 2 .9 9*31--.*. *00 8*31 2400.60 2391*69 8/02/91 P/R ENDING 8/02/91. 6 .100*40 *00 100 + *71 .2400*00 2291.29 10/25/91 P/R ENDING 1.0/25/91 6 81,95 *00 190*66 2400*00 2209.34 11/08/91 P/R ENDING 11/08/91 .6 232*17 *00 422*83 2400*00 197*7 17 1 1 2 2 3 9 - 4 4 5 5 - 7 7 9 10 9 12 13 10 14 11 �1 12 ` 16 17 3 8 14 19 .15 21 16 2 17 2 18 9 21 2 4 ' _ 3 5 • - 3 6 7 9 _. 41 2 3 34 5 3 7 8 51 9 41 5 2 5 3 4 3 5 46 61 47 8 0 1 2 3 71 54 5 + 73 0 GI-352 A 'F' F' R O F' R I A T. I O N L E D G E R CITY---W:I DE ASSESSMENT DIST 89-••1 PAGE 2 8/09/92 7/01/91 1'0 6/30/92 --BALANCE FORWARD OF"TION 1'7.54.53 T ' R A N S A C T I O N S -- - _ - - - BALANCES AND TOTALS TO DATE SRC INVOIC:EAW .F'E.F- u ENCUMBERED EXPENDED UNL.IQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION 10R BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-101-020 SALARIES# .OVERTIME 1/31/92 P/R ENDING 1/31/92 6 32.78 .00 455.61 2400.00 1944939 2/28/92 P/R ENDING 2/28/92 6 60.79 .00 51.6,40 2400.00 1883,60 3/1.3/92 P/R ENDING 3/13/92 6 13.44 .00 529,84 2400.00 1870.1.E 3/27/92 P/R ENDING 3/27/92 6 203.85 .00 733.69 2400.00 3.666.31 5/22/92 P/R E:NDIN(? 5/22/92 16 494.63 .00 1228,32 2400400 1171#68 6/05/92 P/R. ENDING . 6/05/92 6 � 138.91 .00 1367 * 23 2400.00 1032.'l7 FUND-- 16 ACCOUNT 4700 109--000 FRINGE BENEFITS 7/01/91 BUDGET FOR 1991••-92 6 93635 * 00 .00 .00 93635.00 9363` * 00 7/05/91 P/R ENDING 7/05/91. 6 5.75 7/05/91 P/R ENDING 7/05/91 6 • 67.02 7/05/91 PA ENDING 7/05/91. 6 32:.3.58 7/05/91 P/R ENDING 7/05/91. 6 634.39 - •7/05/91 P/R ENDING 7/05/91 6 1217#14 7/05/91 P/R ENDING 7/05/91 6 341.2 T 7/05/91 P/R ENDING 7/05/93. 6 5*30 .00 2594.45 93635.00 91.040.55 7/19/91. P/R ENDING 7/19/91 6 .1217.18 7/19/91. P/R ENDING 7/1.9/91 6 68.00 7/1.9/91 P/R ENDING 7/19/91 6 3 2 G 23 7/1.9/91 P/R ENDING 7/1.9/91 6 346.19 7•/19/91. P/R ENDING 7/19/91. 6 5.30 7/1.9/91 P/R ENDING '7/19/91 6 644.26 7/19/91 P/R ENDING 7/19/91. 6 5975 .00 5209,36 93635,00 88425.'64. 7/.31/91. REV ACCR . FRINGE BE:NE 2 10 1297.23•- .00 3912.13 93635.00 89"722.87 8/02/91. P/R ENDING 8/02/91. 6 5.28 8/02/91 P/R ENDING 8/02/91 6 335.26 8/02/91. P/R ENDING 8/02/91 6 653.46 8/02/91 P/R ENDING 8/02/91. 6 69.46 1 9/02/91 P/R ENDING 8/02/91 6 353.60 8/02/91 P/R ENDING 8/02/91. 6 5.75 8/02/91. P/R ENDING 8/02/91 6 121.7.1.4 .00 . 6552,08 936:.35.00 87082.92 8/16/91 P/R ENDING 8/16/91 6 5.75 8/16/91 P/R ENDING 8/16/91 6 68.00 8/16/91 P/R ENDING 8/16/91 6 328.23 8/16/91 P/R ENDING 8/16/91 6 5.30 8/16/91. P/R ENDING 8/16/91. 6 346.19 8/16/91 P/R ENDING 8/1.6/91 6 1.21.7.18 8/1.6/91. P/R ENDING 8/1.6/91 6 612,38 .00 9135.11 93635,00 94499,89 8/30/91. F'/R ENDING 8/30/91 6 , 346.19 8/30/91 P/R ENDING 8/:30/91. 6 5.75 8/30/91 P/R ENDING 8/30/91. 6 3213.2:3 8/30/91 PM ENDING 8/30/91 6 68.00 8/30/91 P/R ENDING •8/30/91 6• 6.12#30 .00 10495.66 93635.00 83139.34 .9/13/91. P/R ENDING 9/13/91 6 5.30 9/1.3/91 P/R ENDING 9/13/91 6 612*38 9/1.3/91 P/R ENDING 9/1.3/91 6 5.75 9/1.3/91 P/F ENDING 9/1.3/91. 6 328923 9/1.3/91. P/R ENDING 9/13/91 6 346.19 9/13/91. P/R ENDING 9/13/91 6 1217.16 9/13/91. P/R ENDING, 9/1.3/91. 6 68.00 .00 13078067 93635.00 - 805 56.33 .9/27/91. P/R ENDING 9/27/91 6 .58 9/27/91 P/R ENDING 9/27/91. 6 371.41 9/27/91 P/R ENDING 9/27/91 6 656.99 � 2 2 3 3 4. 4 5 5 7 9' 1 "+ 13 10 14 11 i 15 12 16 3 17 14 19 520 16 21 19 . 2 2 1 2 3 31 4 5 7 9 2 3 4 5 a • 51 9 p 5 4 41 2 3 4 5 ' 46 7 SC 4 50 5 S1 , 2 i 9 71 4 5 7 6 GL352 A P P R 0 P R I A T 1 0 N L E- 11 G E R CI*T*Y---WIDE: ASSESSMENT DIST 89--1 PAGE 3 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD opi,:rok 17*54454 T R A N S A C T 1 0 N S BAI ANCES' AND TOTALS To DAYE SRC INVOICE -It REF -lw' ENCUMBERED EXPENDEEI UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET EfALANCE FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 9/27/91 P/R ENDING 9/27/91 .6 72*95 9/27/91 P/R ENDING 9/27/91 6 5,30 9/27/91 P/R ENDING 9/27/91 6 353.20 9/27/91 P/R ENDING 9/27/91 6 62,79 9/27/91 P/R ENDING. 9/27/91 '6 1251*75 9/27/91 P,;R ENDING 9/2-7/91 6 12*33 9/27/91 F'/R ENDING 9/27/91 6 36.57 9/27/91 P/R ENDING 9/27/91 .6 5975 9/27/91 P/R ENDING - 9/2*7/91. 6 59.54 00. 15967*91 .93635*00 77667,09 1.0/1.1/91 F*/R ENDING 10/11/91 6 12*33 10/11/91 P/R ENDING 10/11/9.1. 6 381.50 10/11/93. P/R ENDING 10/11/91 6 711.76 10ly1.1/91 r-" / R ENDING 10/11/91 6 5*30 1.0/1.1/91 P/R ENDING 10/11/91 6 79.03 1.0/11/91 P/R ENDING 10/11/91 6 158 10/1.1./91 -F"/R ENDING 1.0/11/91 6 36 * 5*7 10/1.1/91 F'/R ENDING 1.0/11/91 4 402*38 10/11/91 P/R ENDING 1.0/1.1/91 6 1251*70 10/11/91. P/R ENDING 1.0/1.1/9 ' 1. 6 6*90 10/11/91 P/R ENDING 1.0/11/91 6 62 *-79 10/11/91 P/R ENDING 10/11./91 6 59*54 *00 19978 29 93635*00 74656*71 10/25/91 P/R ENDIN(3 J.0/25/91 6 1251 *75 1.0/25/91 P/R ENDING 1.0/25/91 6 59*54 10/25/91 P/R ENDING 10/25/91 6 62 10/25/91 P/R ENDING 10/25/93. 6 058 1.0/25/91 P/R ENDING 3.0/25/91 6 *718 * 89 10/25/93. P/R ENDING 10/25/91. 6 12*33 10/25/91 P/R ENDING 10/25/91 6 36 * 57 1.0/25/91 P/R ENDING 10/25/91. 6 38*7 * 24 10/25/91 P/R ENDING 10/25/91 6 409*43 10/25/91 P/R ENDING 1.0/25/91. 6 80,22 10/25/91 P/R ENDING 10/25/91 6 6090 1.0/25/91 P/R ENDING 10/25/91 6 5*30 *00 22008*83 93635*00 71626 17' 11/08/91 P/R ENDING 11. /08/91 6 768.55 11/013/91. P/R ENDING 11/08/91 6 7,48 11/08/91. F'/R ENDING 11/00/91. 6 6071 11/08/91 P/R ENDING 1.1/08/91 6 94 *73 ii./oe/gi P/N ENDING 11/08/91 6 482.31 11./08/91 P/R ENDING 11/08/91 6 1251*70 11/06/9*1 P/R ENDING 11/08/91. 6 457*29 00 2507*7*60 93635,00 6e55*7 40 1.1/22/91. P/R ENDING 11/22/91. 6 445*14 11/22/91 P/R ENDING J.1/22/91 6 155*7*82 11/22/91 P/K ENDING 1.1/22/91. 6 469*49 1.1/22/91 P/R ENDING i1/22/91 6 1.1/22/91. P/R ENDING 11/22/91 6 7*48 11./'22/91 P/R ENDING 11/22/91 6 13*92 11/22/91 P/R*ENDING 11/12/91 6 92,21 *00 28419#64 93635*00 65215*36 1.2/06/91. P/R ENDING '12/06/91 6 468*05 12/06/91 r:,/R ENDING 12/06/91 6 13*90 1.2/06/91. P/R ENDING 12/06/91. 6 7*48 1.2/06/91 P/R ENDING 12/06/91. 6 1557.75 12/06/91 P/R ENDING 12/06/91. 6 91*93 12/06/91 P/R ENDING 12/06/91. 6 753*43 • 3 3 4 4 5 6 9 12 10 13 14 11 • 15 12 ' 16 3 e 1 La • 19 15 16 21 2 17 ' 2 19 '4 19 5 20 21 2 3 31 4. 5 3 6 7 l a 9 " 2 f 3 4 3 35 3 7 a 391 40 - 4 41 2 5 ,43 • 9 5 46 6147 54 • n 5 3 BL-352 A P P R 0 P R I A T 1 0 N L. E D G E R CI*T.Y---WIDE ASSESSMENT' DIST 89 1 PAGE 4 8/09/92 7/01/91 TO 6/30/92 .--BALANCE FORWARD OPTION-- T R A 'N S 'A C T . 1 0 N S BALANCES AND TOTALS' TO DATE SRC INVOICErREFO ENCUMBERED EXPENDED UNLIQU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 0.00-109-000-FRINGE BENEFITS 12/06/91 P/R ENDING 12/06/91 6 44�.77 000 31755*95 93635*00 61879905 1.2/20/91 P/R ENDING 12/20/91 6 443*77 1.2/20/91 F'/R ENDING 12/20/91 6 91*93 1.2/20/91. P/R ENDING 12/20/91 6 468905 12/20/91. P/R ENDING J.2/20/91 6 753.43 i2/20/91. P/R ENDING 12/20/91 6 1557.82 1.2/20/91 FVR ENDING 12/20/91 6 13191 12/20/91 P/R ENDING 1.2/20/91 6 7*48 000 35092*34 93635 *00 58542*66 1/03/92 P/R ENDING 1/03/92 6 91093 1/03/92 P/R ENDING 1/03/92 6 7*48 1/03/92 P/R ENDING 1/03/92 6 468*05 1/03/92 P/R ENDING 1/03/92 6 443**77' 1/03/92 P/N ENDING 1/03/92 6 753#43 1/03/92 P/R ENDING 1/03/92 6 1557#75 1/03/92 P/R END ' ING 1/03/92 6 13*90 *00 38428*65 9.3635*00 55206*35 1/1.7/92 P/R ENDING 1/1.7/92 6 7*48 .J./J.7/92 P/R ENDING 1/1.7/92 A lZ55 7.82 1/17/92 P/R ENDING J./17/92 6 13#91 1/17/92 P/R ENDING 1/17/92 6 '472*46 1/17/92 P/R ENDING 1/1*7/92 6 92*80 1/17/92 P/R ENDING 1./1*7/92 6 447*96 1/1.7/92 P/R ENDING 1/17/92 6 768479 000 4 J. 789 87 93635*00 51845 13 .1/31/92 P/R. ENDING 1/31/92 6 473*86 i/31/92 P/R ENDING- 1/31/92 6 449*28 1/31./92 P/R ENDING 1/31/92 6 769*85 1/31/92 P/R ENDING 1/31/92 6 93*09 1/31/92 P/R ENDING 1/31/92 6 7*48 00 43583,42 93635*00 50051 58 2/14/92 P/R ENDING 2/1.4/92. 6 471444 2/1.4/92 P/R ENDING 2/14/92' 6 780.42 2/14/92 P/R ENDING 2/1.4/92 6 446,99 2/14/92 P/R ENDING 2/14/92 6. 1581*39 2/14/92 P/R ENDING 2/14/92 6 13*90 2/i4/92 P/R ENDING 2/14/92 6 7-#61 2/1.4/92 P/R ENDING 2/14/92 6 19#21 2/14/92 P/R ENDING 2/14/92 6 97.09 *00 4*7001#46 93635*00 46633*54 '2/28/92 P/R ENDING 2/28/92 6 96*69 2/28/92 P/R ENDING 2/28/92 6 45*7 * 4 1. 2/28/92 P/R ENDING 2/28/92 6 4E32*42 2/28/92 P/R ENDING 2/28/92 6 789*67 2/28/92 P/R ENDING 2/28/92 6 13991 2/28/92 P/R ENDING 2/28/92 6 8*23 2/-..)8/92 P/R ENDTNG 2/28/92 6 *7 * 48 2/28/92 FVR ENDING 2/28/92 6 155*7*82 00 50415,09 93635*00 43219 91 3/1.3/92 P/R ENDING 3/13/92 6 10#81 3/13/92 P/R ENDING 3/13/92 6 94*71 3/1;t/92 P/R ENDING 3/13/92 6 5,49 3/13/92 P/R ENDING 3/13/92 6 451*01 3/13/92 P/R ENDING 3/13/92 6 4*75+68 3/13/92 P/R ENDING 3/1.3 /92 6 *777 *79 3/1" 4/92 P/R ENDING 3/13/92 6 7#48 3/1.3/92 P/R ENDING. 3/13/92 6 1655*30 000 .53893*36 39741,64 3/.27/92 P/R ENDING 3/27/92 6 489*74 .93635,.00 3/27/92 P/R ENDING 3/27/92 6 794*54 1 1 2 2 3 3 4 4 5 6 5 7 7 • 9 9 12 13 10 14 11 15 12 1 16 3 2114 5 i 2 15 Lo 2 �. is 19 1 2 4 5 5 7 6 9 i 0 1 1 . 2 3 4 34 5 36 B ' S1 9 5 0 5 4 41, 2 5 3 � • 4 9 61 5 . 4 45109, j 2 3 7,1 54 35 3 6 Gl-352 A P P, R 0 P R I A T- 1 0 N L E. D G E R C.'I'I*Y---Wll*.,E ASSESSMENT DIST 89-1 PAGE 5 8/09/92 TO 6/30/92 --BALANCE FORWARD OPTION— 1.*7*54*55 T R A N S A -C T 1 0 N S BALANCES AND TOTALS TO DATE GRC INVOICE O' REF'w ENCUMBERED • EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 3/27/92 P/R ENDING 3/21/92 6 1655*33 3/27/92 P/R ENDING 3/27/02 6 10,82- 3/2*7/92 P/R ENDING 3/27/92 6 464*34 3/27/92 P/R ENDING 3/27/92 6 97*413 3/27/92 P/R ENDING 3/2*7/92 6 5*49 3/27/92 P/R ENDING 3/27/92 - 6 7,48 *00 57418 58 93635*00 36216 42 4/10-/92 P/R ENDING 4/10/92 6 98*25! 4/10/92 P/R ENDING 4/1.0/92 6- 16*46 4/10/92 P/R ENDING 4/10/92 6 10081 4/10/92 P/R ENDING 4/10/92 4. 429*90 4/10/92 P/R ENDING 4/10/92 6. 7*48 4/10/92 P/R ENDINO 4/10/92 6 407*61. 4/10/92 P/R ENDING 4/10/92 .6 '704*29 4/1.0/92 P/R ENDING 4/3.0/92 6 1655*30 *00 60*738 '72 93635*00 32896 28 4/24/92 P/R ENDING 4/24/92 6 7*48 4/24/92 P/R ENDING 4/24/92 6 98*23 4/24/92 P/R ENDING 4/24/92 6 790*90 4/24/92 P/R ENDING 4/24/92 6 1640,13 4/24/92 P/R ENDING 4/24/92 6 10*75 4/24/92 P/R ENDING 4/24/92 6 455*56 4/24/92 P/R ENDING 4/24/92 6 480.48 4/24/92 P/R ENDING 4/24/92 6. 1.6.44 too 64238*71 93635*00 29396*29 5/08/92 P/R ENDING r-.; / 0 R / 9 2 6 901*67 5/08/92 P/R ENDING re, / 0 8 / 9 2' 6 1655*29 5/08/92 P/R 'ENDING 5108V92 6 10080 ,5/08/92 P/R .ENDING 5/08/92 6 45*7*20 5/08/92 P/R ENDING 5/00/92 6 482*21 5/08/92 P/R ENDING 5/08/92 6 101. *14 5/08/92 P/R ENDING 5/08/92 6 27,44 5/08/92 P/R ENDING 5/08/92 6 7*49 *00 67781 o.94 93635000 25853*06 5/22/92 P/R- ENDING 5/2' 2/92 6 1655.34 P/R ENDING 5/22/92 6 1 , 0*82 .5/22/92 5/22/92 P/R ENDING 5/22/92 6 107*26 5/22/92 P/R ENDING 5/22/92 -6 21*95 5/22/92 P/R ENDING 5/22/92 6 7 * 4B 5/22/92 P/R ENDING 5/22/92 6 458*29 5/22/92 P/R ENDING 5/22/92 483*36 5/22/92 P/R ENDING 5/22/92 6 (343. 38 00 .71.369.82 -93635*00 22265#18 6/05/92 P/R ENDING' 6/05/92 6 7.48 6/05/92 P/R ENDING 6/05/92 6 458*29 6/05/92 P/R ENDING 6/05/92 6 483*36 6/05/92 P/R ENDING 6/05/92 6 81.4*02 .6/05/92 P/R ENDING 6/05/92 6. 1655*30 6/05/92 P/R ENDING 6/05/92 6 10*81.1. 6/05/92 P/R ENDING 6/05/92, 6 102 9 *74 6/05/92 P/R ENDING 6/05/92 6 24.70 400 '74926,52 93635*00 1. 8709 48 6/19/92 P/R ENDING 6/19/92 6 456* 29 6/19/92 P/R ENDING 6/19/92 6 483*36 6./19/92 P/R ENDING 6/19/92 6 794.*12 6/19/92 P/R ENDING 6/1.9/92 6 1655*33 6/19/92 P/R ENDING. 6/19/92 6 10*82 6/1.9/92 P/R- ENDING 6/1.9/92 .6 98*16 6/19/92 P/R ENDING 6/1.9/92 .6 13*72 2 2 S. 3 4 5 6 8 7 9 10 9 11 9 12 10 13 � 14 11 15 12 16 3 17 19 14 19 15 16 21 ' 2 18 2 . 2 1 119 2 3 4 5 _- 3 7 3 9 2 3 34 35 i 51 o 5 4 4142 5 3 4 46 61 49 30 3 2 3 71 54 5 73 7 • t GL352 e/og/92 DATE . rescRIPTION APPROPRIATIO.N L 'E D G E R CITY --WIDE -ASSESSMENT DIST 89--1 'PAGE 6 -7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*54*56 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-Ir REF-vl ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUD(jET BALANCE FUND- 16 ACCOUNT 4700-109--000 FRINGE BENEFITS 6/19/92 P/R ENDING 6/19/92 .6 6/30/92 ACCRUED 6/92 PAYROLL 2 35 6/30/92 CLEAR 92/93 FRINGE 2 49 F'UND-- 16 ACCOUNT 4700-111-000 CONTRACT SERV/PROFESSIONAL 6/30/92 POSING 7/22 S/B 6/92 2 25 FUND- 16 ACCOUNT 4700-111-051 ADMINISTRATION/SUPPORT & LEGAL 7/01/91 BUDGET FOR 1.991-92 6 10000 00 6/30/92 TO VARIOUS ACCOUNTS 2 45 3479#00--- FUND--- 16 ACCOUNT 4700-111--052 CONSULTANT SERVICES 7/01/91 BUDGET FOR 1991---92 6 25000,00 8/02/91 BSI CONSULTANTS INC' 5 77990 9/0/91 BsI c"ONSULTANTS INC 5 0832600 10/28/91 BSI CONSULTANTS INC 5 79611 4/1.5/92 BSI CONSUI TANTS INC 4 2358 22500#00 6/09/92 BST CONSULTANTS INC 5 82905 2358 22500#00 6/09/92 BSI CONSULTANTS' INC .5 82905 6/30/92 FROM 4700111051 2 45 2939#00 6/30/92 BSI CONSULTANTS INC 5 93275 FUND" 16 ACCOUNT 4700-111-053 COUNTY ADMINISTRATION 7/01/91. BUDGET FOR - 1991-92 6 1000000 3/25/92 RIVERSIDE CO,,Rr-.CORr.,F:*. 5 FEB92 6/30/92 FROM 4*7001.11051 2 45 540*00 FUND- 16 ACCOUNT 4*700--111--054 DELINQUENCY ALLOWANCE .7/01/91 BUDGE I FOR 1991---92 6 1000000 FUND-16 ACCOUNT 4700-111-055 CONTINGENCY 7/01/91 BUDGET FOR 3.991---92 6 2000#00 .6/30/92 RIVERSIDE, COUNTY OF 5 9793. FUND- 16 ACCOUNT 4700--:111-060 PALM *TREE MAINTENANCE 7/01/91. BUDGET FOR 1991-92 6 10000400 8/06/91. CALIFORNIA LANDEXAPE 5 5972 4/28/92 CLEAR' ACCRUED EXP 2 2 FUND- 16.ACCOUNT 4700-111-081 MAINT-MADIGON/AVE 54 7/01/91 BUDGET FOR 1991-92 6 60000*00 7/30/91 SUNSHINE LANDSCAPE 5 12522 9/1.7/91. S)UNSIHINE LANDSCAPE 5 12600 9/20/91 SUNSHINE LANDSCAPE 5 12620 9/31/91 SUNSHINE LANDISCAPE 4 2227 1200#00 10/04/91. SUNSHINE. LANDSCAPEK 5 12695 10/1.0/91. SUNSHINE LANDSCAPE 5 12701 222"? 1200*00-- 10/10/91 SUNSHINE LANDSCAPE 5 12701 1.1 /2' 2/9 1 L & C TREE SERVICE 4 2272 1.500*00 1.1/26/91 SUNSHINE LANDSCAPE 5 12791 1.2/06/91 L & C TREE SERVICE 5 NOV91 2272 1. 500 #90- 12/06/91 L & C *TREE SERVICEE. 5 NOV91 1/1.3/92 SUNSHINE LANDSCAPE 5 12929 7.48 000 ,B0 93635,00 151537.20 2408.50 962*19 *00 81818*49 93635*00 11816*51 933*68-. *00 933,68 00 933968-. *00 000 10000*00 10000.00 000 do 6521*00 6521*00 *00 too 25000*00 25000*00 3433*68 *00 3433*68 25000,00 21566*32 5949*44 000 9383*12 25000*00 15616*98 228*73 *00 9611*95 .15000.00 15398*15 22500*00 9611,85 25000*00 7111985- 13625,25 *00 23237*10 25000*00 1762#90 4701*55 *00 27938*65 27939*00 *35 too too 1000000. 1000*00 .1540*00 400 1540,00 1000*00 540 *.00--- *00 1540,00 1540,00 *00 000 1000*00 10000,00 *00 too 2000*00 2000*00 300.00 -#00 300 *,00 2000*00 1700400 000 *00 10000*00 110000*00 8e65900 400 8965*00 100000.00 1135,00- 8865*0.0 000, too 10000,00 3.0000000 *00 000 60000*00 60000*00 48'M * 89 000 4875*89 60000*00 55124o11 4875.89 *00 975 1 * 78 60000*00 50248*22 1113*00 *00 10864*78 60000*00 49135.,22 1200,00 10864*-78 60000,00 47935922 .4875.89 3.200*00 15740*67 60000,00 43059o33 1200*00. *00 16940*67 60000*00 43059*33 1500*00 16940*67 60000*00 41559*33 38925 1500*00 169*78 * 92 60000900 41521.08 .1500*00 *00 1.8478..92 60000,00 41521#08 48759B9 *00 23354*81 60000*00 36645*19 2 ' 2 3 3 4 4 5 6 7 6 • 6 7 9 0 6 - 11 9 12 10 13 14 12 16 3 i 17 6 14 19 15 16 21 2 17 2 t0 4 • 2 21 2 ,. 31 4 3 6 7 9 3 34 5 36 1 7 5 9 40 5 4 41 2 3 - a 44 46 5t 7 - 49 'SS 1 2 3 71 54 5 73 6 GL.352 APPROPRIATION L E D G E R CITY--WII.*,E ASSESSMEN'T DIST 89--1 PAGE 7 e/09/92 7/01/91. 1*0 6/30/92 ---BAL..AN(*,*E FORWARD OPTION--- 17. 54.8*7 -- -- -- TRANSACT I ONS_.._ BALANCES AND TOTALS 1*0 DATE SRC INVOICE R E F-l"r- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERELf DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16* ACCOUNT MAINT-MADISON/AVE 54 1/31/92 RECL.SS MAINT/NOV---DEC. 12 6 9751#78 .00 33106*59 60000#00 26893*41 2/11/92 SUNSHINE LANDSCAPE 5 129999 4875#89 #00 37982#48 60000#00 22.01 *7 * 52 3/09/92 ARROWHEAD LANDSCAPIN 5 600191 2932#64 *00 40815*12 60000#00 19184*89 4/02/92 SUNSHINE LANDSCAPE 5 13014 29,62 #00 40844#74 60000#00 19155 # 26 4/14/92 ARROWHEAD LANDSCAPIN 5 499 2832*64 4/14/92 ARROWHEAD LANDSCAPIN 5 661 - 70*81 too 43749*1.9 60000,00 16251. 81 5/11/92 PACIFIC AQUASCAPE IN 5 1376 .2832*64 000 46580#83 60000,00* 13419 # 17 5/31/92 'CANCEL CHECK "Ll,*M.53 2 is 2832#64-- #00 43748#19 60000,00 16251081 6/30/92 POST NG 7/22 S/B 6/92 2 25 4248#96 *00 4*7997*15 60000,00 3.2002*85 FUND- 16 ACCOUNT' 4700--111-084 MAINT-EISENHOWER (CURVE) 7/30/91 TKD ASSOCIATES TNC* 5 3531 4569,74 *00 4569#74 #00 4569#74- FUND- 16 ACCOUN*r 4700-111-085 MAINT-MISCELLANEOUS 7/01/91 BUDGET FOR 1991-92 6 2000000 #00 #00 2000#00 2000.00 8/02;e91 LIGHT SOURCE 5 9032 338#36 ;POO 338#36 2000#00 1661#64 e/20/91 VINTAGE* LANDSCAPE MA 5 300#00 #00 638#36 2000900 1361#64 8/21./91. VINTAGE I ANDSCAPE MA 5 AUG91 280400 *00 918#36 2000#00 1081#64 9/1.7/91 VINTAGE LAND( GAl*-'E MA 5 ALJ(.3UC:-,'f'9:L 450*00 *00 1368#36 2000#00 631,64 10/10/91 VINTAGE LANDSCAPE MA '5 OCT91 450#00 #00 1.818*36 2000#00 181.64 11/1.4/91 k I I NTA G3 E LANDSCAPE MA 4 2269 300400 300,00 1818,36 2000*00 118 * 36-- 11/26/91. VINTAGE LANDSCAI'-'E MA 5 NOV91 2269 300#00-- 11/26/91 LIGHT SOURCE 5 9*792 133,34 11/26/91. VINTAGE LANDSCAPE MA 5 NOV91 4ti0* 00 11/26/91 VINTAGE LANDSCAPE MA 5 NOV91 300 # 00 000 2*701 # 70 2000#00 701#70--- 11/30/91 FROM 164700111089 2 10 10000,00 .000 2701*70 12000#00' 9299#30 12/26/91 VINTAGE I ANDsCAPE MA 5 DE.C91 450t00 #00 3151*70 12000.06 8848#30 1/14/92 VINTAGE LANDSCAPE MA 5 DEC 91 450,00 #00' 36010 70 12000#00 8398.30 1./28/92 JARRETT, m. w. 4 2314 380#70 1/28/92 VINTAGE L..ANIi,-',IrAl::'E MA 5 14 525#00 380#70 41.26.70 12000#'00 7492.60 2/11/92 VINTAGE LANDSCAPE MA 4 233.9 4250*00 2/11./92 LIGHT SOURCE 5 10352 37#71 4630*70 4164#41 12000#00 3204.89 2/21/92 VINTAGE LANDSCAPE MA 5 22- 2319 4250#00- 2/21/92 VINTAGE: L.ANDl..')CAPE MA 5 22 850#00 380. '70 5014*41 12000#00 6604*89 2/25/92 VINTAGE LANDSCAPE MA 5 9 450#00 390#70 5464#41 3.2000.00 6154#89 3/09/92 JARRETT, M.W.' - 5 5466 380. 70 3/09/92 VINTAGE LANDSCAPE MA 5 28 275+25 380. 70 6120#36 12000*00 5498*94 3/25/92 BOB KLINE FENCE 5 MAR91 180#00 •380 # 70 6300#36 1.2000#00 5318.94 .4/02/02 VINTAGE LANDSCAPE .MA 5 39 850#00 380. *70 '7150436 12000#00 4468.94 4/03/92 JARRETT, M.W. 4 2314 3004*70.- *00 7150#36 12000*00 4849964 5/11/92 VINTAGE LANDSCAPE MA 5 60 850.00 000 .8000#36 12000*00 3999*64 5/13/92 VINTAGE I ANDSCAPE MA 4 231.9' 1700 # 00 1700#00' 8000#36 12000,00 2299.64. 6/03/92 VINTAGE LANDSCAPE MA 5 i01 266#44 1700*00 8266*80 12000900 2033.20 6/09/92 VINTAGE LANDSCAPE MA 5 95 2319 1.*700#00-- 6/09/92 VINTAGE LANDSCAPE MA 5 95 850900 too 9116,80 12000#00 2883. 20 6/22/92 VINTAGE LANDSCAPE MA 4 2319 850#00 950*00 9116e80 12000#00 2033#20 6/30/92 VINTAGE LANDSCAPE MA 5 000112 850#00 6/30/92 VINTAGE LANDSCAPE MA 5 000136 248#00 6/30/92 POSTNO 7/22 S/B 6/92 2 25 842#20 850#00 11057#00 120.00*00 93#00 FUND-- 16 ACCOUNT 4700-111-086 coNTR/MAINT ESHWR (COVE) 7/01/91 BUDGET FOR 1991-92 6 20000#00 00 400 20000900- 20000.00 4/14/92 ARROWHEAD LANDSCAl-_*IN 5 S59 3.089#20 000 1089#20 20000#00 18910080 1 1 2 2 3 3 4 S 4 9 7 ' 10 6 .• - 1 1 9 12 13 10 14 11 12 16 17 13' 18 14 19 1S 21 18 2 17 2 16 2 19 2 21 2 3 31 4 - 3 S 6 7 9 2 3 _ 4 34 35 3 7 _ 0 51 9 S 4 2 S 3 9 • 5 6 4 6 0 51 2 3 _ 71 54 g 3 (41-352 AP-PR.O.PRIATION L E D 6 'E, R CITY --WIDE ASSESSMENT DIST 091 PAGE a 8/09/92 7/01/91. TO 6/30/92 --BALANCE FORWARI) OPTION- 17*54*5*7 .- ---'rR AN.SAC T I DNS -- - BALANCES AND TOTALS TO DATE SRC' INVOICES - REF ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-111-086 CONTR/MAINT ESHWR (COVE) 4/23/92 TO 0164700113000 2 6 1000000..- 000 1099*20 19000*00 17910*80 6/10/92 DESERT ELECTR IC .. 4 2395 650*90 650*90. 3.089 9 20 1.9000000 17259,90 FUND- 16 ACCOUNT 4700--111-088 SPORTS COMPLEX MAINT. CONTRACT 7/01/91 BUDGET FOR 1991--92 6 67000*00 7/01/91 FAM YMCA/DESERT 7/91 2 JULY 91 1 2500900 000 2500,00 67000*00 64500o00 7/30/91 GENERAL. CLEANING SER 5 4749 315.00 *00 2815.00 67000*00 64185*00 13/01/91- FAMILY " YMCA/YOUTH CE 5 AUG 91 5993 2500*00 *00 5315*00 67000*00 61685.00 e/20/91 CLI LANDSCAPE/IRRI(3A 5 40109 3769*70 8/20/91 IMPERIAL IRRiuwriaN 5 ALK391 608*32 8/20/91 RIVERSIDE, COUNTY OF 5 JUL.Y 91 250*00 #00 9943*02 '67000*00 5 7 O56.98 9/03/91 FAMILY YMCA/YOUTH CE 5 .6043 2500*00 *00 12443*02 67000*00 54656.99 9/24/91 CLI LNDSCF' & 'IRRGTN 5 40125 376CP t '70 9/24/91. DESERT AIR CONDITION 5 2472 91*43 9/24/91 GENERAL'CLEANING SER 5 4821 315*00 too 1661.9*15 67000*00 50380 * es 9/27/91 FAMILY YMCA/YOUTH CE 5 10027 2500,00 000 19119,15 67000*00 47880.85 10/04/91 HIGH TECH TURF SUPPL 4 2236 54*72*00 5472*00 191,19015 67000*00 42408,85 10/10/91. CLI LNDSCP & IRRGTN 5 40146 3769*70 5472*00 2888.85 67000*00 38639.15 16/14/91 HIGH *TECH TURF SUFPL_ 5 40660 2236 5472 00- 1.0/16/91 HIGH TECH TURF SUPPL. 5 40660 5896#08 too 28784*93 67000,00 38215.07 10/28/91 GENERAL CLEANING SER 5 4857 315'* 00 000 67000*00 37900*07 11 ' /01/91 FAMILY YMCA/YOUTH CE 5 10337 15000000 too 44099*93 67000*00 22900*07 1.1/12/91 CL.1 LANDSCAPE/IRRIGA 5 40181 3769 * 70 *00 4*7869,63 67000*00' 19130,37 1.1/26/91. GENERAL CLEANING SER 5 4993 315*00 000 481(34*63 67000,00 18815*37 12/02/91 FAMILY YMCA OF THE D 5 10595 15000*00 12/02/91 FAMILY MILY YMCA/YOUTH CE 5 10595 1.5000*00 *00 48164.63 67000,00 18815*37 12/04/91 DESERT AIR CONDITION 5 137BAA 964,19 #00 48270*82 67000400 10*729 18 12/06/91 CLI LNDSCP 6 IP%RGTN 5 4023"S 3769970 *00 52040*52 67000*00 14959.48 1.2/30/91 GENERAL CLEANING SER. 5 4929 315000 000 52355*52 67000 * 00 14644 48 1/02/92 FAMILY YMCA OF THE 1:1 15 ,JAN 92 I0E-136 2500*00 too 54855*52 67000400 12144 48 1/14/92 CL-I LANDSCAPE/IRRIGA .5 402*74 3*769 *70 *00 58625*22 67600.00 8374#78 1/31/92 RECLSS CONT SVC YMCA 2 15 27500*00-- 31125*22 67000*00 358"74.78 2/06/92 GENERAL- CLEANING SEK' 5 4961 315*00 *00 31440*22 67000.00 35559*78 2/25/92 GIENEKAL Cl EANTNG sr-_:R 5 4994 315000 *00 31755.22 67000*00 35244978 3/09/92 CL.I LANDSCAPE/IRRIGA 5 40311 3*769 *70 000 35524*92 67000*00 31475*09 3/25/92 CLI LANDSCAPE/IRRIGIA 5 40345 3769*70 *00 39294*62 67000*00 2*7705#38 3/31/?;� CANC CK -WI0836/YMCA 2 3.8 2500*00--- *00 36'794#62 67000*00 30205.38 4/02/92 GENERAL GLEANING SER 5 5025 315*00' *00 37109,62 6*7000*00 29890*38 4/21/92 CLI I ANDSCAPE/IRRXGA 5 403*78 3*769 *00 40879 * 32 67000*00 26120*' 68 4/28/92 GENERAL. CLEANING SER 5 5056 315*00- 4/28/92 CLEAR ACCRUED EXF' 2 2 66*00-- 400 413.28*32 67000*00 25871468 4/30/92 RECLASS CANC CK10836 2 3 2500*00 *00 43628*32 6*7000*00 23371 68 5/11/92 CLI LANDSCAPE/IRRIGA 5 40412 3769*70 5/1.1/92 MAPLE LEAF PLUMBING 5 106681 (32.50 *00 47480*52 67000*00 1951.9 48 5/13/92 SHUTTERWISE 4 2376 167,50 167*50 47480*52 67000*00 19351*99 5/19/92 NEPT ' UNE ELECTRIC 4 2381 2246*00 2413.50 474e0*52 67000*00 17105*98 5/21/92 SHUTTERWISE 5 MAY92 2376 1617 9 50- 5/21/92 SHUTTERWISE .5 MAY92 167*50 2246*00 47648*02 6*7000*00 5/2-1/92 NEPTUNE ELECTRIC 5 3316 2381 2246*00--- 5/27/92 1 OCK SHOP INC, THE 5 10068B 290*14 5/27/92 NEPTUNE ELECTRIC 5 3317 956,00 5/27/92 NETUNE ELECTrac 5 3318 1290#00 *00 50192*16 6700.0*00 16807*84 6/09/92 CLI L.ANI:ISCAF'I:-'/IFZRIGA . 5 40450 3769*70 1 1 2 2 • 3 3 4 4 S 6 5 7 9 0 8 . 11 9 t2 10 13 14 11 15 12 r 16 3 17 18 14 19 1S201 16 21 . 2 17 ) 2 18 21, ` 2 3 31 4 ' 5 . ' 5 7 8 9 '1 N 34 5 6 36 d 40 5 41 4 2 4 46 61 47 g f 49 0 ' 311 2 3 `Lo 71 54 5 3 6 5 1 GL352 AF"PR -OPRIATION L. E* D G E R CITY-WIDE ASSESSMENT DisT 89 1 PAGE 9 .8/09/92 TO 6/30/92 -BALANCE FORWARD QPl'ION- 1*7*54*58 -- -- TRANSACT I (jNS ---.--- BALANCES AND TOTALS) 'TO DATE SRC, INVOICE-1. . REF01' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--111-0ee SPORTS COMPLEX MAINT, CONTRACT 6/09/92 GENERAL ("LEANING SER 5 5087 315*00 *00 v4276.86 67000*00 12*1723 9 14 6/1e/92',PRECISION HYDRO SEEL, 4 2398 2487*00 2487*00 542*76*96 67000*00 10236#14 6/30/92 PRECISION HYDRO SEEL, 5 1304 2398 249*7 9 00-- 6/30/92 A AND M CONSTRUCTION 4 2409 1550*00 6/30/92 A AND M CONSTRUCTION 5 5455 1550*00 6/30/92 CLI LANDSCAPE/IRRIGA 5.40479 3769*70 6/30/9:2 GENERAL CLEANING SER 5 5119 315;,00 6/30/92- PRECISION HYDRO SEED 5 1304 2486*60 6/30/92 RAMS HOTEL 6 REST * S 5 3062 90*00 1550*00 62488 16 67000*00 2961.84 FUND- 16 ACCOUNT 4700111-0e9 AVE 52/JEFFERSON MAINT CONTRACT 7/01/91 BUDGET FOR 1991-92 6 50000,00 900 *00 50000#00 50000000 10/10/91 DEMO UNLIMITED 4 2241 1800100 1800900 *00 50000*00 48200*00 10/25/91 DEMO UNLIMITED 5 161*7 1800*00 1800*00 1800000 50000 * 00 46400*00 11/04/91. SUNSHINE LANDSCAPE 5 12766 4875,89. 1800000 6675 * 89 50000*00 415;4.11 11/30/91 TO 1.64700111085 2 lo 10000.60-- 1800*00 6675 * 89 40000*00- 31524.11 1.2/06/91 JARRETT.9 M*W* 5 3788 490*44 12/06/91 cll)UNSHINE LANDSCAPE 5 12942 48*75,89 1800000 1.2042 * 22 40000,00 26157 9 78 1/31/92 RECLSS MAIM'/NOV---DEC: 2 6 9751*78- 1800400 2290*44 40000*00 35909*56 3/09/92 ARROWHEAD LANDSCAPIN 5 600191 3734. 72 1800000 6025 .16 40000*00 321*74#84 4/14/92 ARROWHEAD LANDSCAPIN 5 499 1867.36 1800*00 7892 * 52 40000*00 Z0307*48 5/11/92 PACIFIC AQUASCAPE IN 15 11 721*00 5/11/92 PACIFIC AQUASCAPE IN 5 1376 186*7 * 36 1800000 10480*88 40000*00 27719*12 5/1.3/92 DEMO UNLIMITED 4 2241 1800 t 00- #00 10480*88 40000#00 29519*12 5/31/92 PACIFIC 1EARTHSCAPES 4 2390 1.846900 5i3l/92 CANCEI.... CHECK 412153 2 is 2588*36--- 1846*00 7892*52 40000*00 30261*48 6/23/92 4 2390 1846,00--- too 7892*52 40000*00 32107.48 6/30/92 TO VARIOUS ACCOUNTS 2 45 3.7491. *00- 6/30/92 PosTNG 7/22 S/B 6/92 2 25 3644*86 00 11537*38 22509*00 10971#62 FUND" 16 ACCOUNT 4700-1.11-090 IMAGE CORRIDOR MAINT CONTRACT *7/01/91 BUDGET FOR 1991-92 6 1.8000000 4000 000 10000*00 18000 00 1.1/21/91. TKD ASSOCIATES INC. 5 3632 258,58 *00 258,58 1.8000*00 1*7*741'*42 12/26/91. TKD ASSOCIATES INC, 5 3642 116*81. *00 375*39 18000.00 1.7624961 6/09/92 TKD ASSOCIATES INC. 5 3684 1016,45 #00 1391*84 18000*00 1.6608*16 6/30/92 POSTNG 7/22 S/B 6/92 2 25 1071*25 #00 2463*09 18000,00 1.5536*91 FUND-- 16' ACCOUNT 4700--112-010 INSURANCE/VEHICLE 7/01/91 BUDGET* FOR 1991-92 6 3600*00 *00. 000 3600*00 3600*00 FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION--AUTO BUDGET FOR 1991-92 6 3000*00 *00 000 3000#00 3000*00 8/20/91 BIG A AUTO PARTS 5 220221A 28*26 8/20/91 BLACK (30OLD OIL COME -'A '5 AIJG91 632*49 000 660*75 3000*00 2339*25 8/21/91 SUSKI & SAKEMI MOWER 5 79301 6*50 *00 66*7*25 3000*00 2332*75 8/26/91 BIG A AUTO PARTS 5 21897*7 114*96 *00 782.21 3000000 2217*79 9/03/91 BIG A AUTO PARTS 5 218977 114*96- 9/0:3/91 9/3 DEMAND 2 2 114*96 too 782921 3000*00 221*7.79 9/05/93. ACE HARDWARE 5 1441B 3*64 9/05/91. ACE HARDWARE 5 14575 3*64 *00 789.49 3000000 2210*51 9/17/91 BIG A AUTO PARTS 5 220907 12,63 9/1.7/91 BIG A AUTO FARTS 5 222038 86*80 9/17/91. GE ORGES GOODYEAR 5 696*7 6*86 1 1 ' 2 2 3 3 4 a 5 6 g 7 6 8 7 9 10 8 • 11 9 12 10 13 ' 14 12 16 3 _ 17 18 14 19 15 16 21 22 17 18 4 20 1 2 3 _ 31 4 8 9 2 + 3 34 5 8 9 g 4 41 , 2 g 3 j 4451, ' q 47 g 0 32 3 ' 71 34 35 GL352 AP.PROPRIATION L E D G E R CITY --WIDE ASSESSMENT DIST 89-1 PAGE ' 10 8/00/92- 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*54*59 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE '-- SRC' INVOICE-Aw- REF- ENCUMBERED EXPENDED UNL.I QUI DATED TOTAL UNENCUMBERED DATE DMSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700--113-000 MAINTENANCE/OPERATION--AUTO 9/1:7/91 LA CAUINTA MOBILE 5 698 *75 too 1594*53 3000000 1405*47 1.0/04/91 LA QUINTA MOBILE 5 SEP91 347*94 000 1942*47 3000*00 1057*53 10/22/91 BIG A AUTO PARTS 4. 2253 434*23 434*23 1942*47' 3000*00 623*30 10/25/91 ACE HARDWARE 4 51,70 9*21 10/25/?1. BIG A AUTO PARTS 5 235252 14*09 443#44 1956,56 3000*00 600*00 10/31/91 RCLSFY GAS/OIL ALJ091 2 18 461.18-- 10/31/91 RCLSFY GAS/OIL JUL91 2 18 459*19- 10/31/91 RCLSFY -GA(SVOIL. JUN91 2 .441 * 85--- 10/31/91 RCLSFY GAS/OIL JUN91 2 .18 18 57*49-- 443944 536985 3000400 2019*71 .11/06/91 BIG A AUTO PARTS 5 234654 2253 434 *23- 11 /06/91. ACE HARDWARE S. 15663 5170 9*21--- 1.1/06/91 ACE HARDWARE 5 15663 9*21 11/06/91 BIG A AUTO PARTS 5 234598 733.90 11/06/91 BIG A AUTO PARTS 5 2 3 4 65- 4 242*44- 900 1037.52 3000000 1962*48 1.1/3.2/91 LA CAUINTA MOBILE 5 ourgi 394*05 #00 1431,51 3000*00 1568#43 12/06/91 BIG A AUTO PARTS 5 243664 42.38 12/06/91 BIG A AUTO PARTS 5 243665 18#20 12/06/91 LA QUINTA MOBILE 5 NOV91 259*52 000 1715 * 2 7 3000#00 1284*73 12/20/91 BIG A AUTO PART'S 5 246409 4*95 000 1720.422 3000000 1279.78 12/30/91 BIG A AUTO PARTS 5 249981 64*47 12/30/91. GEORGES GOODYEAR 5.9640 1.0 * 00 *00 1794*69 3000*00 1205.31 1/07/92 SUSKI & SAKF'MT MOWER 4 4659 10*78 10*78 1794#69 3000*00 1194*53 1/24/92 BIG A AUTO PARTS 4 4737 68.97 79*75 1794*69 3000*00 1125,56 1/28/92 BIG A AUTO PARTS 5 4636 16*00 1/28/92 FIESTA FORD 5 27415 3*7*88 1/28/92 LA QUINTA MOBILE 5 DEC .91 257*63 .'79*75 2106*20 3000000 814,05 2/06/92 IHIG A AUTO PARTS 5 4455 4737 68 * 97--- 2/06/92 BIG A AUTO PARTS 5 4455 68. 97 10*78 2175*17 3000*00 814*05 2/11./92 -BIG A AUTO PARTS 4 4746 62*14 2/11/92 LA QUINTA MOBILE 5 JAN 92 259*40 72*92 2434*57 3000*00 492*51 2/21/92 BIG A AUTO PARTS 4 5404 16941 2/21/92 BIG A AUTO PARTS 5 9882 7*25 2/21/92 FIESTA FORD 5 30197 162 * 1.6 2/21/92 FIESTA FORD 5 30336 21*51 2/21/92 WING"TON "TIRE COMPANY 5 01169159 168*15 89*33. 2793,64 3000*00 3. 17,03 3/10/92 BIG A AUTO PARTS 5 16533 21*65 3/10/92 LA nUINTA MOBILE 5 01-2: B 9 2 300*74 3/10/92 L.A QUINTA MOBILE 5 FEB92 47 * 23 89*33 3163*26 3000*00 $59- 3/24/92 22X EXCISE TAX RFUND 6 342*82-- 89,33 2820,44 3000,00 .252 90*23 4/02/92 LA QUINTA, MOBILE 5 MAR92 135*08 89,33 .2955*52' 3000*00 44 * f35-- 4/14/92 LA QUINTA MOBILE 5 APR92 6*7 * 10 89*33 3022o62 '3000*00 111*95- 4/21/92 BIG A AUTO PARTS 5 26073 12*80 89*33 3035*42 3000,00 124*75- 4/23/92 FR6M 0164 7001 13000 2 6 1000.06 e9.33 3035*42 4000*00 875.25 5/04/92 GEORGI * --S GOODYEAR 4 2371 5 44*10 633,43 3035*42 4600.00 331*15 5/07/92 BIG A AUTO PARTS 5 28606 83*06 .633943' 311e,48 4000*00 248*09 5/11/92 GEORGES GOODYEAR 5 1013*13 2371 544 * 10--- 5/1.1/92 FIESTA FORD 5 30153 130*35 5/11./92 GEORGES GOODYEAR 5 10133 544*10 5/11/92 GEORGES GOODYEAR .5 10290 20*00 5/11/92 L.A QUINTA MOBILE 5 APR IL-92 205*11 e9.33 4018*04 4000*00. 107# 37- 5/13/92 BIG A AUTO PARTS 4 4746 62*14- 27*19 4018*04 4000,00 45*23-- !5/14/92 SUSKI & SAKEMI MOWER 4 4659 10 * 78-- 16#41 4018*04 4000*00 34#45-- 5/21./92 BIG A AUTO PARTS 5 10.949 5404 16,41--- 1 1 2 2 3 H4 3 ` • 5 4 6 Z. 6 ' 7 10 8 11 9 12 13 10 14 11 15 12 ' 16 17 3 18 14 19 15 21 16 • 2 21 3 !. 4 5 3 6 9 2 ' 9 4' 5 - 4 Y 7 9 5 4 41 5 2 5 3 4 946 61 7 8 4 49 1 2. 3 1 71 54 ? 2 3 5 - 36 GI-352 ..A P P R O.-P R I A T 1 0 N. L E D G E R CI*TY--WlDE ASSESSMENT DIST 89--1 PAGE 11 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION.'- 17*54959 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SkC INVOICE-ior- REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-113-000 MAINTENANCE/OPERATION-AUTO 5/21/92 BIG A AUTO PARTS, 5 10949 11*92 5/21/92 BIG A AUTO PARTS 5 3.1256 10*41 5/21/92 BIG A AUTO PARTS 5: 30226 5*92... 5/21/92 PLAZA SHELL 5 24056 45*00 #00 4079.45 4000*00 79*45- 5/27/92 1 A ntJIN'T'A MOBILE 5 MAY92 79.24 000 .4158 *-69 4000*00 Itr,8*69--- 6/03/92 FIESTA FORD 5 38633 31*76 *00 4190445 4000*00 190*45- 6/09/92 EMPIRE TRUCK SALES 5 119364 1.26*00 6/09/92 GOLDEN WEST OIL. CO., 5 '7646 51*25 6/09/92 LA QUINTA MOBILE 5 MAY 92 67*28 000 4434*98 4000#00 434*98-- 6/30/92 FROM 470011.1089 2 45 835*00 6/30/92 BIG A AUTO PARTS 5 23 9332--A 44*65 6/30/92 BIG A AUTO PARTS 5 1 38850 7* 37 6/30/92 LA QUINTA MOBILE: 5 188964 6/30/92' PLAZA SHELL 5 022406 40*00' 6/30/92 PLAZA SkELL 5 022432 40*00 6/.30/92 PLAZA SHELL 5 022435 '75 * 32 .6/30/92 PLAZA SHELL 5 1*78963 4900 000 4834*96 *04 FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EQUIP 7/01/91 BUDGET rrok 1.991-92 6 2000*00 400 *00 2000*00 7/30/91 TORO EQUIP AND IRRIG 5 37702 26,32 7/30/91. TORO EQUIP AND IRRIG 5 38099 39*18 000 65050 2000*00 8/20/91. ACE ALTERN6,rork 5 5342 119 0 1*7 8/20/91 BIG A AUTO PARTS 5 218709A 48,42 8/20/91 BIG A AUTO PARTS .5 218825A 9*91 000 243*00 2000*00 9/17/ 91 ACE ALTERNATOR -5 5965 90*66 9/17/91 TORO EQUIP -AND IRRIG 5 39511 60*16 9/1.7/91 W1NS*rON TIRE COMPANY 5 091164102 306451 *00 700*33 2000*00 9/23/91.- HIGH TECH iRr;.,iof)-,rION 5 39065. 65*19 *00 765*52 2000*00 10/10/91. TORO EQUIP ANri IRRIG 4 4888 140#78 10/10/91 TORO E('.lUIP AND IRkIG 4 4FJ99 104 245*53 765 # 52. 2000*00 10/25/91 TORO EQUIP AND IRRIG 5 30694 4888 140*78- 10/25/91. TORO EQUIP AND XRRIG 5 30919 4889 :L 0 4. 1z, - 10/25/91 TORO EQUIP AND IRRIG 5 30694 134*36 10/25/91. TORO FI.A.11P. AND IRRIG 5 30919 104,75 #00 1004#63 2000#00 1.0/30/91 TORO EQUIP AND IRRIG 4 460*7 142*B2 3. 42 * E32 3.004*63 2000*00 11/04/91 PACIFIC EQUIP IRRIGA 5 33102 6941 142*82 1011,04 2000*00 ll./12/91. TORO EQUIP AND IRRIG 5 31736 142979 142.e2 1153*83 2000,00 11/27/91 DOSKOCIL INDUSTRTES 4 2278 23*71 166*53 1153083 2000*00 12/06/91 SUSKI & SAKEMI MOWER 5 24557 580.68 1.2/06/91 SUSKI & SAKEMI MOWER 5 24558 45.00- 166*53 1257*51 2000*00 1.2/16/91 DOSKOCIL INDUSTRIES' 5 5494 2278 �23#71--- 1.2/16/91 DOSKOCIL. INDUSTRIES 5 5484 27.*59 142*82 1285*10 2000*00- 12/20/91. BIG A AUTO PARTS 5 245342 4*05 142*82 1.289,15 2000*00 12/26/91 SUSKI & SAKEMI MOWER 5 92901 4*20 142*82 3.293*35 2000*00 1/13/92 SUSKI & SAKEMT. MOWER 5 83699 18*07 1,42 * 82 1311*42 2000*00 2/11/92 BIG ' A AUTO PARTS 4 4746 35*41 178 * 23 1311*42 2000*00 2/21/92 TORO EQUIP ANrt IRRIG 4 5405 59*06 .237*29 1311*42 2000.00 3/09/92 SUSKI its cll)AKEMI MOW * ER .5 85371 24*24 237*29 .1335.66 2000*00 3/25/92 INTERNAT TONAL. RUBBER 5 46476 6*27 3/25/92 PACIFIC EQUIP IRRIGA 5 346*78 17*58 237*29 1359*51 2000*00 4/02/92 SUSKI & SAKEMI MOWER 5 86051 43*46 4/02/92 TORO EQUIP AND IRRIG 5 35184 9*01 237*29 141.1*98 2000*00 2000.00 1934.50 1*75*7*00 1299467 1234*48 988.95 995 0 3*7 (352 055 846*14 703.35 6*79.64 575 9 96 572908 569*03 563.83 545.76 510035 451,29 427.05 403*20 350*73 ' 2 2 � 3 3 4 _ 5 4 7 651 8 9 7 f0 9 12 18 10 14 11 15 , 12 - 1� 17 9 18 14 19 15 20 21 16 17 2 19 4 • 2 21 • 2 , 3 4 5 7 r e + L 9 `. 1 1 2 4 3 9 S1 9 3 41 ' 2 3 • 4 � e 46 ' 61 47 9 34 p ' o i 2 9 71 54 5 3 01 - 3 t, 2 (3/09/92 DATE DESCRIPTION A P P R 0 P R I A T 1 0 N L- E D G E R crrY--WIDE ASSESSMENT DIST 89--1 PAGE 12 7/0.1/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17 * 54,59 T R A N S A C T 1 0 N S ... ... BALANCEfi AND TOTALS - TO DATE. — SRC INVOICE-0 REFENCUMBERED EXPENDED UNLIQUIDOV'ED UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES -BUDGE*r BALANCE FUND-- 16 ACCOUNT 4700--113-010'MAINI*ENANCE/OPERATION—EQUIP 4/14/92 A--1 RENTS 5 166"7 4/14/92 A I RENTS 5 70*79 4/15/92 WIRDSHIELTIS UNLIMITE 4 2361 4/28/92 'TORO EQUIP AND IRRIG 5 9761 5/07/92 WINDSHIELDS UNLIMITE 5 16415 2361 5/07/92 WINDSHIELDS UNLIMITE 5 16415 5/13/92 BIG A AUTO PARTS 4 4*746 5/14/92 'TORO EQUIP AND IRRIG 4 4607 5/1.4/92 TORO E-:QtJ*I.*F' AND IRRIG 4 5405 5/21/92 GEORGES GOODYEAR 5 10389 6/09/92 TORO EQUIP AND IRl:ZI G. 5 36500 6/09/92 'TORO EQUIP AND IRRIG 5 60441 6/30/92 FROM 4700111.089 2. 45 6/30/92 PACIFIC EQUIP IRRIGA 5 34207 6/30/92 PACIFIC EQUIP IRRIGA 5 9864 6/30/92 SUSKX & SAKEMI MOWER 5 89057 6/30/92 TORO EQUIP AND IRRIG ' 5 34207 FUND— 16 ACCOUNT *4700-116-011 RENT/EQUIP—SOCCER FIELD 160.36 t 6b. 36-- 35,,41-- 142 o 82-- 59 * 0,6-- 198000 7/01/91 BUDGET FOR 1991--92 6 2000*00 7/30/91 WASTE MGMT OF THE BE 5 715*724 9/17/91 WASTE MGMT OF THE BE 5 AUG91 1.0/04/91 WASTE MGMT OF THE DE 5 9038728 11./04/91 WASTE MGMT OF THE BE 5 OCT91 1/13/92 WASTE MGMT OF THE BE 5 217152 2/06/92 WASTE MGMT OF T.14E BE 5 113075 3/09/92 WASTE MGMT OF THE BE 5 210483 4/14/92 WASTE MGMT OF THE BE 5 313217 5/07/92 WASTE MGMT' OF THE DE 5 412187 6/09/92 WASTE MGMT' OF' THE LIE 5 511152 6/30/92 WASTE MGMT OF THE BE 5 9039728 rtir4LI- 10 Rut.;UUNI Khi4r/upiiFuKms 7/01/91 BUDGE-7 FOR 1991-92 6 20001.00 7/30/91 CADET UNIFORM SUPPLY 5 555374. 7/30/91 CADET UNIFORM SUPPLY 5 557063 7/30/91 CADET UNIFORM SUPPLY 5 558768 7/30/91 GRAINGERo-W W 5 4416638072 7/30/91 GRAINGER, W W 5 4432682633 8/02/91 CADET UNIFORM SUPPLY 5 560544 (3/02/91 GRAINGERt W W 5 4440113837 8/20/91. CADET UNIFORM 9UPPL-Y 5 562371 8/20/91'CADET UNIFORM SUPPLY 5' 564187 R/21/9i CADET UNIFORM SUPPLY 5 566015- 9/05/91 CADET UNIFORM SUPPLY - 5 567971 9/05/91 CADET UNIFORM SUPPLY 5 569731 9/20/91 CADE*T UNIFORM. SUPPLY 5 573446 10/04/91 CADET UNIFORM SUPPLY 5 571580 10/04/91 CADET UNIFORM R )UPPLY 5 575306 1.0/04/91. CADET UNIFORM SUPPLY 5 577152 10/16/91. CADET UNIFORM SUPPLY 5 57C3993 10/1.6 /91 CADET' UNIFORM F-31UPPLY 5 579993 1.0/25/91 CADET UNIFORM S )t.Jr-"PL.Y 5 580838 29*25 68#00 23*7 *29 1509*23 2000.00 253 * 48 397#65 1509023 '2000*00 93*12 76 o 49 397*65 1585972 2000*00 16*63 160*36 237*29 1746908 2000*00 16*63 201.813 1746*08 2000*00 52*04 *00. 1746*08 .2000*00 253#92 6*50 *00 1752.58 2000*00 247942 46*06 *76 * 49 000 1875413 2000*00 124. e-? 59*06 156*40 37*71 59*06 000 2187*36 2188*00 *64 400 *00 2000*00 2000#00 145,55 000 145*55 2000#00 1854*45 .145*55 1100 291#10 2000*00 1708.90 145*55 *00 436*65 2000#00 1563*35 291*10 00 72*7 * 75 2000#00 12*72 # 25 145*55 00 873#30 2000*00 1126*70 145,55 400 1018*85 2000,00 981.15 145,55 loo 13.64#40. 2000#00 (335*60 145*55 000 1309*95 2000*00 690,05 145*55 *00 1455#50 2000*00 544:50 145*55 *00 3.601#05 2000*00 398#95 291*10 000 1892*15 2000*00 107.o 85 00' #00 2000*00 2000.00.. 32*25 32*25 32*25 624*11 3*7 * 82 *00 758*68 2000*00 1241.32 32925 45 o 07 *00 836 # 00 2000*00 1164,00 32*25 *00 900*50 2000*00 1099*50 32*25 *00 932o75 2000,00 1067*25 32*25 32,25 #00 997#25 2000*00 1002#75 32*25 #00 3.029,50 2000,00 970.50 32*25 32*25 32*25 *00 1126*25 2000*00 873 # 75 1.2*90 12990 *00 1152*05 2000*00 847.95 6#81 n 1 1 2 2 3 b 4 6 5 7 61 9 9 7 To 6 11 12 9 13 10 14 112 17 3 6 14 19 18 21 16 ' 2 r 2 17' ; H. 124 1 2 1 7 8 9 0 , 1 � 2 3 < 4 35 < 7 8 51 9 4 41 2 3 46 47 49 0 , 1 � . 2 3 71 54 ! • 3 5 GL352 8/09/92 DATE DESCRIPTION A P P R O P R I A T ION L. E D 0 E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE 13 7/01/91 1*0 6/30/92 -BALANCE FORWARD OPTION- 17055+00 T 'R A N S A C T 1 0 N S 7 BALANCES AND TOTALS TO DATE ".,)RC 'XNVOICEJK'r REF; ENCUMBERED EXPENDED UNLIQUIDATED TbTAL. UNENCUMBERED OR BUDGE'TED ENCUMBRANCES EXPENIATURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 10/25/91. CADET UNIFORM sur-PLY 5 592682 1.1/04/91 CADET UNIFORM SUPPLY 5 584536 11./12/91. CADET UNIFORM SUPPLY 5 590838A 11/12/91 CADET UNIFORM SUPPLY 5 586375 11/2.1/91 CADET UNIFORM SUPPLY 5 588231 11./26/91. CADET U ' NIFORM SUPPLY 5 590063 12/06/91 CADET UNIFORM SUPPLY 5 591917 12/06/91 CADET UNIFORM SUPPLY 5 593764 12/20/91 CADET UNIFORM SUPPLY 5 595623 12/20/91 CADET UNIFORM SUPPLY 5 59*7439 1/13/92 CADET UNIFORM SUPPLY 5 599273 1/13/92 CADET_ UNIFORM SUPPLY 5 601091 4/13/92 CADET' UNIFORM SUPPLY 5 6986*7 1/14/92 CADET UNIFORM SUPPLY 5 6029213 1./28/92 CADET' UNIFORM SUPPLY' 5 604730 1/28/92 CADET UNIFORM SUPPLY 5 606551 -1/28/92 CADET UNIFORM SUPPLY 5 608369 2/06/92 CADET* UNIFORM SUPPLY 5 DEC91 2/1.1/9"2 CADET UNIFORM SUPPLY 5 610193 2/21/92 CADET UNIFORM SUPPLY 5 63.2010 3/09/92 CADET UNIFORM SlJPF*'l Y .5 6131341 3/09/92 CATIET UNIFORM SUPPLY 5 615674 3/09/92 C(M)ET UNIFORM SUPPLY 5 61*7493. 3/09/92 CADET UNIFORM SUPPLY 5 619292 3/25/92 CADET UNIFORM SUPFN Y 5 621163 4/02/92 CADET UNIFORM SUPPLY 5 623071 4/14/92 CADET UNIFORM SUPPLY 5 62.9-3004 4/14/92 CADET UNIFORM SUPF'LY 5 626916 4/21/92 CADET UNIFORM SUPPLY 5 628930 4/28/92 CADET UNIFORM SUPPLY 5 630738 5/07/92 CADET UNIl'-'ORM SUPPLY 5 632662 5/11/92 CADET UNIFORM SUPPLY 5 634557 6/03/92 CADET UNIFORM SUPPLY -05 636471 6/03/92 CADET UNIFORM SUPPLY 5 63IB405 6/09/92 CADET UNIFORM SUPPLY 5 640324 6/09/92 CADET UNIFORM SUPPLY 5 642227 6/30/92 FROM 4*70011.1089 2 45 546*00 6/30/92 CADET UNIFORM SUPPLY 5 646064 6/30/92 CATIET UNIFORM SUPPLY 5 64802*7 6/30/92 CATIET UNIFORM SUPPLY .5 650013 FUND- 16 ACCOUNT 4700-116-040 SAFETY GEAR 7/01/91 BUDGET FOR 1991-92 6 SV20191 INDIO m4m STORE 5 ALJG91 10/04/91. GRAINGER, W W 4 10/1.1/91. -INDIO SHOE STORE 4 1.0/22/91. GRAINGERt W W 5 4416BO3247 10/22/91 GRAINGERt W W 5 4416803247 10/22/91. INT.110 SHOE STORE 5 OCT91 - 1/1.4/92 TOPS & BARRI.("'ADES IN 5 896695 2/21/92 TOPS & BARRICADES IN 5 997154 5/1.4/92 INDIO SHOT: STORE 4' 5/29/92 INDIO SHOE STORE 4 38.70 *.00 119*7 * 56 2000,00 802*44 38*70 *00 1236'o 26 2000�00 *763 * 74 vs. 06 32#25 too 1323. 51 2000*00 67f,. 49 38*70 #00 1362*21 2000*00 637*79 32*25 *.00 1394#46 2000#00 605954 32*25 32*25 *00 145e.96 2000,00 541,04 U3*09 39*47' *00 15e1.52 2000*00 418#48 94#Baca 32*25 49*60 000 1757*62 2000#00 242*3e 32925 *00 1 : 7eg . e*7 2000*00 210*13 3e '7o 3e.70 32,25 *00 1e99.52 2000#00 100*4e 136#40- *00 176.3912 2000*00 236.ee 32*25 too i795.3*7 2000*00 204*63 32*25 too 1e2'7 . 62 2000*00 172 . 3e 32 *.25 35 # 9*7 35*35 35*35 000 1966*54 2000,00 33*46 63i5o 11 2030*04 2000*00 30,04- 3e.70 #00 00 206e.74 .2000*00 6e*74-- 3e.70 32*25 *00 2139*69 2000*00 139#69-- 3e*70 *00 23.78*39 2000*00 178 * 39-- 3e .'70 .000 2217*09 2000*00 21.7909-- 3e.70 000 2255*79 2000*00 255 * 79-- 3e#7o *00 2294*49 2000*00" 294*49-- 32*25 32#25 .100 235e.99 2000900 359999- 32*25 34#26 000 2425*50 2000*00 425*50--. 40*04 40*04 40#04 000 2545*62 2546*00 .3e 600000 too too 600*00 600#00 127.03 *00 -127# 03 600*00 472*97 4886 37*82 37*82 1.27*03 600.00 435*15 2245 169.17 206999 127903 600,00 265#98 4886 '3*7# E32-- 39*83 169*1*7 169.17 336,03 600900 94*80 31*25 169 * 17 367*28 600*00 63*55 52*26 3.69*17 419*54 600*00 '11*29 2245 169*17--- *00 419*54 600*00 180*46 5467 1*79 * 87 1.78. 87 4.1-9954 600*00 1 :59 1 1 2 ,t I 3 4 q 5 6 8 10 8 • 11 9 12 10 w 13 1 14 1 4 15 12 115 • '• 18 14 19 1524 16 21 2 17 18 24 19 - S 2 21 2 3 • 31 q 5 3 3 6 7 + 8 9 2 3 4 34 5 36 7 , 8 �51 • 9 40 5 4 41 42 5 3 4 46 47 B1 8 4 49 o 1 z 3 71 54 35 73 6 1 G1..352 APPROPRIATION L E D 0 E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE 14 8/09/92 7/01/91 TO 6/30l92 -BALANCE FORWARD OPTIVJN-- 17#55,01 T R A N S ACT I ONS--- BALANCES AND TOTALS TO DATE SRC INVOICED REF` ENCUMBERED EXF*-ENrED UNLICAUIDATETOTAL D UNENCUMBERED DATE DESCRXPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 14 ACCOUNT 4700-�116-040 SAFETY BEAR 6/09/92 INDIO SHOE STORE 5 MAY 92 5467. 178*8.*7- 6/09/92 INDIO SHOE STORE 5 MAY 92 178 * 87 +00 598,41 .600#00 1.59 FUND- 16 ACCOUNT 4700-117-000 TRAVEL & MEETINGS 7/01/91 BUDGET FOR 1991.-92 6 100000 I1/01/91. CITY Or PAI M I)ESERT 5 10345 12/06/91 BIG A AUTO PARTS 5 243791 FUND- 16 ACCOUNT 4*700-118-010 UTILITIES/WATER 7/01/91 BUDGET FOR 1991-92 6 12000*00 7/30/91 COACHELLA* VALLEY WAT' 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91 7/30/91. COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHEI I A VALLEY'WAT 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91 *7/30/91.' COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL.91 7/30/91 COAC HELLA VALLEY WAT 5 JUL91 .7/30/91 COACHELLA VALLEY WAT 5 JUL91 7/30/91. COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VAI LEY WAT 5 JIJL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91- 7/30/91 COACHELLA VALLEY WAT 5 JUL-91 7/30/91 COACHELLA -VALLEY WAT 15 JUL91 7/30/91 C OACHELLA VALLEY WAT 5 JUL91 7/30/91. COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHEL - LA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VALI EY WAT 5 JUL-91 *7/30/91 COACHELLA VALLEY WAT 5 JLJL91 7/30/91 COACHELLA VALLEY WA*r 5 JIJL-91 COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91 7/30/91 COACHELLA VALLEY WAT 5 JUL91 8/09/91 COACHELLA VAI LEY WAT S. 5973 .8/20/91 COACHELLA VALLEY WAT 5 AIJG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91 8/20/91. COACHELLA VALLEY WAT 5 AIJG91 8/20/91 COACHELLA VA(..L..EY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91 Es/20/91 COACHELI. A VALLEY WAT S AUG91 e/20/91 COACHELLA VALLEY wA*r 5 ALJG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91-- 8/20/91 COACHELLA VALI.. EY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91* 8/20/01 COACHELLA VALLEY WAT 5 AU(t.191 e/20/91 COACHELLA VALLEY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 AUG91 8/20/91, COACHELLA VALLEY WAT 5 AUG91 8/20/91. COACHELLA VALLEY WAT 5 AUG91 8/20/91 COACHELLA VALLEY WAT 5 - ALJG91 75*00 16*00 14*00 15,04 7400 123 * Be 26*48 499 * 54 14*00 33,76 30*64 377.86 116*96 71.46 57*68 150.24 6*56 51 * 44 140 * BE) 19*00 362*78 43*64 ..14*36 35,84 29*40, 72*76 909989 165.50 36,98 33*20 33*20 193.04 153008 185 * 50 '76 * 94 690.56 33*74 21,32 18*62 37#52 87 * 74 34.82 14.72 326.68 24- *00 000 *00 *00 000 .00 0.00 75*00 91.00 000 2215#20 3125 * 09 100*00 100*00 100*00 25#00 100*00 'g. ob 12000#00 12000#00 12000#00 9784*80 12000#00 8974*91 1 i 2 2 3 3 4 5 4 651 . a 9 7 10 6 11 9 12 13 10 14 12 16 3 18 14 19 15 21 16 17 2 16 4 19 2 2 5 6 7 a ti 41 1 2 9 34 5 7 9 51. 9 40 • 5 41 2 _ 5 3 4 9 . 61 i 6 C 34 9 0 2 3 74 3 5 I 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 15 e/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17#55902 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO* DATE - - - SRC INVOICE -ow- R E F 0' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 16 ACCOUNT 4700-11e-010 UTILITIES/WATER 8/20/91 COACHELLA- VALLEY WAT 5 AIJG91 17,54 8/20/91 COACHELLA VALLEY WAT 5 AUG91 14*10 8/20/91 COACHELLA VALLEY WAT 5 AUG91 17#54 000 5306*19 12000*00 6693.81 9/05/91 COACHELLA VALLEY WAT 5 AUGUST91 1. 79 * 00 ..#00 5485*19 12000*00 6514*81 9/20/91. COACHEL.1 A VALLEY WAT 5 507201 221*92 9/20/91 COA('*Hi--:L.L.A VALLEY WAT 5 507201 326#42. 9/20/91 COACHELLA VALLEY WAT 5 50282 31#58 9/20/91 COACHELLA VAL..L..EY WAT 5 507282 154#70 9/20/91 COACHELLA VALLEY WAT 5 507314 86.66 9/20/91 COACHELLA VAI L-lz-*Y WAT 5 606011 260*80 9V20/91 COACHELLA VALLEY WAT 5 606123 17.00 9/20/91 COACHELL-A VALLEY WAT 5 606124 32*66 9/20/91 COACHELLA VALLEY WAT 5 606124 137.42 9/20/91. COACHELLA VALLEY WAT 5 606124 17*00 9/20/91 COACHELLA VALLEY WAT. 5 606131 34*28 9/20/91 COACHELLA VALLEY WAT 5 606131 32*12 9/20/91. COACHELLA VALLEY WAT 5 607063 15*18 9/20/91 COACHELLA VALLEY WAT 5 607063 28*34 9/20/91 COACHELLA VALLEY WAT. 5 60*7063 278*38 9/20/91 COACHELLA VALLEY WAT 5 607063 38*60 9/20/91 COACHEL.L..A VALLEY WAT 5 607063 13*64 9/20/91. COA CHEL..l..A VALLEY WAT 5 60*17063 22,94 9/20/91 COACHELLA VALLEY WAT 5 607063 13*02 9/20/91 COACHELLA VALLEY WAT 5 607063 20*24 9/20/91 CbAC HEL.L -6 VALLEY WAT 5 607161 :34. B2 .9/20/91 COACHELLA VALLEY WAT 5 607161 5*73 * 46 9/20/91 COACHELLA VALLEY WAT 5'607161 349*90 9/20/91 IMPERIAL IRRIGATION 5 606131 31i58 *00 8257.85 12000*00 3*742*15 1O/03/91 COACHEL.1 A VALLEY WAT 5 10059 343989 #00 8601*74 12000#00 3398*26 10/04/91 COACHEI LA VALLEY WAT 5 SEP 91 31058 *00 8633*32 12000*00 3366#68 10/25/91 COACHELA-A VALLEY WAT 5' OCT 91 17*54 -10/25/91 COACHELLA VALLEY WAT 5 OCT' 91 10*86 10/25/91 COACHELLA VALLEY WAT 5 OCT 91 17*00 1.0/25/91 COACHELLA VALLEY WA,r 5 OCT 91 t33. 1 ' 6 10/25/91 COACHELLA VALLEY WAT 5 OCT '91 17#54 10/25/91 COACHEL.L.A VALLEY WAT 5 OCT 91 98.54 10/25/91 C OACHEL.L_A VALLEY WAT 5 OCT 91 .21*32 10/25/91 C XIACHELL.A VALL. EY WAT 5 OCT 91 67.24 10/25/91 COACHELLA VALLEY WAT 5 OCT 91 36 * *72 10/25/91. COACHELLA VALLEY WAT 5 OCT 91 21*32 10/25/91 COACHELLA VALLEY WAT 5 OCT 91 17*54 10/25/91 COACHELLA VAl..l..EY WAT 5 o r 91 10*40 10/25/91 COACHELLA VALLEY WAT 5 OCT 91 296.44 1.0/25%91 COACHFLLA VALLEY WAT 5 OC T 91 17*00 10/25/91 COACHELLA V A L 1, Y WAT 5 OCT 91 514-83 10/25/91 COACHELLA VALLEY WAT' 5 OCT 91 23*48' 1.0/25/91 COACHEI LA VALL-EY WAT 5 OCT 91 21*'32 10/25/91. COACHELLA VAI. LEY WAT 5 OCT 91 10*32 10/25/91 COACHEL.I.A VALLEY. WAT 5 OCT 91 21..86 10/25/91. COACHELL A VALLEY WAT 5 O(..T 91 128#50 10/25/91. COACHELLA VALLEY WAT 5 OCT 91 21#86 3.0/25/91 COACHELLA VALLEY WAT 5 OC T 91 54*26. 10/25/91 COACHELLA VAl...LEY WAT- 5 OCT 91 63*44 *00 10012*91 12000*00 1987.19, 1 1 z 2 3 3 4 4 5 i g .7 9 . 8 10 • 11 9 12 10 13 tt - .14 1-5 12 16 3 y 17 t4 t8 19 15 - • 16 '. 21 17 2 18 4 19 5 21 2 3 4 5 3 .6 3 7 8 9 1 41 2 3 34 3 3 37 8 , S1 9 40 5 41 r 4 2 5 3 4 44 9 46 47 61 Se 0 5 51 2 ' S 3 71 54 5 3 6 f G;L352 A P P R O PR I A T I 0 N. L. E D 0 E k CITY-WII:E ASSESSMENT, DIST' 89"1 PAGE 16 8V09192 7/01 /91 T'O 6/30/92 --BALANCE FORWARD OPTION- 1.7 . 55.03 -- -- -- T R A N S A C T I O N S BALANCES AND TOTALS TO DATE _ - -- -- -- GRC INVOICES REFOr ENCUMBERED EXPENDED LJNL I QUI DATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118--010 UTILITIES/WATER 1.0/31 /91 RCLSF'Y QVWD 4 7.0.7 2 18 26 * 60 .00 1.0039.41 12000. 00 1960 * 59 1.1 /07/91 COACHELLA VALLEY WAT a 1035*7 704.43 .00 10743.84 12000 * 00 12 a6.16 11/21/91. COACHELLA VAL..L_EY. WAT 5 NOV91 20.78 11/21/91 COACHELLA VAL-LEY WAT 5 NOV91 101.78 11./21/91 COACHELLA VALLEY WAT 5 NOV91 24.02 11/21./91 COACHELLA VALLEY WAT a NOV91 31158 11/21/91 COACHELLA VALLEY WAT 5 NOV91 1'7 7.38 11/21/91 COACHELLA VALLEY WAT 5 NOV91 73.70 1.1/21/91 COACHELLA VAL..I...EY WAT .`.'.i NOV91 201.40 11/21/91 COACHELLA VALLEY WAT 5 NOV91 159*58 1.1/21/91 COACHELLA VALLEY WAT 5 NOV91 1'7 . 42 1.1/21/91 COACHELLA VALLEY WAT 5 NOV91 28. 74 11./21/91 COACHELLA VALLEY WAT 5 NOV91 :31.58 11/21/91 COACHE L.I...A VALLEY WAT 5 NOV91 17900 1.1/21/91 C:OACF•IEI...I...A VALLEY WeAT 5. NOV91 20. 78 1.1/21./91. COACHELLA VALLEY WAT 5 NOV91 16.80 11/21/91 COACHEL..LA ' VAL LEY WAT 5 NOV91 240.28 11/21./91 ' COAC:I••IL::l...l_.A* VALLEY WAT 5 NOV91 451, 42 1.1/21/91 COACHELLA VALLEY WAT 5 NOV91. 21 .:. 2 11/21/91 r-bAC.HE:I..J..A VAI_.L.I Y WAT 5J NOV91 17.00 11./21/91. COACHELLA VALLEY WAT 5 NOV91 29#42 11/21/91' C:OACHEl..L.A VALLEY WAI 5 NOV91 254.60 1.1/21/91 COAC:HEIL.I_.A VALLEY WAT 5 NOV91 17.00 1.1./ _'1./91 COACHELLA VALLEY WAT 5 NOV91 17.00 11/21/91.. COACHELLA VALLEY WAT 5 NOV91 40.76 1.1/r31./91 COACHEI...LA VALLEY WAT 5 NOV91 32.66 11 /21./91 COACHELLA VALLEY WAT 5 NOV91 . 20.713 ll./21/91 COACHELLA VALLEY WAT a NOV91 5*54 11/21/91 COACHEL..I...A VALLEY WAT -5 NOV91 27.80 .00 12841.96 12000.00 841..96•- 1.2/05/91. RECL..ASS 12/5/91. INV 2 , 16 11.08 .00 12853.04 1.2000.00 853.04-- 12/20/91. COACHELLA VALLEY WAT 5- 002DEC" 259 # 38 12/20/91 COACHELLA VALLEY WAT 5 036BEC 139.58 1.2/20/91. COACHFL..LA VAI. LCY WAT 5 071E EC: 27.80 1.2/20/91 COACHELLA VAI._I..E:Y WAT 5 086DE:C 1.07 .1.0 1.2/20, 91. COACHELLA VAL..LFY WAT 5 088DEC 262.42 1.2/20/91 COACHE.:I...LA VALLEY WAT 5 1001.I EC. 296.46 12/20/91 COACHELLA VALLEY WAT 5 148DE:C 10.32 1.2/20/91 COACHELLA VALLEY WAT a 171BEC 23.48. 12/20/91. COACHELLA VALLEY WAT 5 1.60DEC: 136.60 1.2/90/91 COACHEI...1._A VALLEY WAT 5 18111101. 31.04 12/20/91 COACHELLA VALLEY WAT 5 20111EC 9.86 12/20/91 COACHELLA VAI LEY WAT S 212DEC 10.32 12120A21. COACHELLA VAL.I...E'Y WAT 5 219DEC 36.44 12/20/91 COACHELLA VALLEY WAT" 5 22BDE:C 17.00 12/20/91. COACHELLA VALLEY WAT 5 2 59DE:C: 17.00 1.2/20/91 COACHELLA VALLEY WAT 5 265DEC: 17.00 12/20/91 COACHELLA VAI. LEY WAT 5 288DEC 1 52.26 1.2/20/91 COACHELLA VALLEY WAT 5 3001T:IE.'C 1'7.00 12/20/91. COACHELLA VALLEY WAT 5 4001DEC 9:3.1.4 1.2/20/91 COACHELLA VAI LEY WAT EJ 509DEC 26.1:8 12/20/91. COACHOL_I._A VALLEY WAT 5 526DEC". 24.56 12/20/91 COACHELLA VALLEY WAT 5 5311:+E:C 24 * 56 12/20/91. COACHELLA VAI..LF.Y WAT 5 549DE:C: 21 . C36 � 1 1 . 2 2 3 3 4 4 5 67 5 6 6 d0 12 10 _ 13 14 t2 16 3 17 t t 19 as 21 • 2 3 31 S ' ' 3 7 9 2 3 4 34 5 3 7 _ 8 ' S1 9 41 3 4 5 6 4 p 51 2 3 54 2 5 3 GL-352 8/09/92 DATE DESCRIPTION FUND- 16 ACCOUNT 4700-118-010 12/20/91 COACHEL..l..A VALLEY WAT 1.2/20/91 COACHELLLA VAL..LEY WAT 1.2/20/91 COACHF.3-1-A VAL-L.:r-Y WAT 112/20/91 COACHEL-L-A VALLEY WAT 12/2.7/91 COACIAEL-L-A VALA-EY WAT 12/2*7/91. COACHEL.LA VAl-.L.EY WAT 12/30/91 COA("HEI-.I..A VAL-L..EY WAT 1/14/92 COACHEIJ A VAL..L.EY WAT 1/14/92 COACHEL-LA VAL-L-EY WAT 1/14/192 COACHEL..L.A VAL..LEY WAT 1/14/92 COACHELA-A VAL-L-EY WAT 1/14/92 COACHEl-L..A VAl-.L..EY WAT 1/1.4/92 COACHELL.A VAl.-l..EY WAT 1/14/92 CGACHELL..A VAl-L..EY WAT 1/1.4/92 COACHEL.L.A VAl..L.EY WAT 1/14/92 COACHEl..L..A VAI L..EY WAT 1/1.4/92 COACHEI..L.A VALLEY WAT 1/14/92 COACT- EL..L.A VAI L..EY WAT 1/14/92 COACHEL.1-A VAL..l..EY WAT 1/14/92 COACHEL.LA VALLEY WAT 1/1.4/92 COACHEL..L.A VALLEY WAT 1/1.4/92 COAL HELL.A VAIJ-EY WAT ,1./14/92 COACHEL.L.A VAL.L.EY WAT 1/1.-4/92 CGACHEL.L.A VA Ll EY WAT 1/14/92. Q.(JAm4Eu..A VAL.1-EY WAT 1/14/92 COACHEL-L.A VAL.L..EY WAT' 1./14/92 COACHEL.1.6 VAI ... L.EY WAT 1/14/92 COACHELLA VAL-LEY WAT 1/14/92 COACHEI...l. A VAl..L..EY WAT 1/14/92 COACH0.1-A VAL..L.EY WAT 1./14/92 COACHEL.L.A VAL.L.EY WAT 1/14/92 COACHEI L.A VAIJ EY WAT 1/14/92 COACHF..L-L.A VALAXY WAT 1/14/92 COZHEL.1 A V0J..l-r---Y WAT 1/14/92 COACHE1.1 A VAl-l-.r-Y WAT 1/14/92 C!lOACHEl..l..A VALLEY WAY' 1/28/02 GET ALARMED SECURITY 1/31/92 RCL-SFY CV WATER F*-MT 2/21/92 COACHEL-LA VAIA-EY WAT 2/21./92 COACHEL.1 A VALAXY WAT 2/21/92 COACHEI ... L-A V6[-I..EY WAT 2/21/92 COACHEI L.A VAL..L.EY WAT 2/21/92 COACHEL.LA VALLEY WAT 2/21/92 Q.OACHF*.I-LA VAI. L.EY WAT 2/21/92 COACHEI L..A VAI t..EY WAT 2/21/92 COACHELLA VAL..L.EY, WAT 2/21/92 COACHEI l..A VAIA-EY WAT 2/21/92 COACHELA..A VA(..L.EY WAT 2/21/92 COACHEI..L.A VAIJ-EY WAT 2/21/92 COACHELA-A VA(.'.L..EY WAT' 2/21/92 COACT- EL-1-A VALLEY WAT 2/21/92. COACHELI..A VALA-EY WAT 2/21/92 COACHEL.L..A VAI L.EY WAT A P P R 0 P R I A.T*I 0 N L E D G E R CITY WIDE ASSESSMENT DIST, 89-1 PAGE 17 7/0.1/91 TO 6/30/92 --.BALANCE FORWARD OP'T*.I(:)N-- - R A N S A C T I O, N S BAI ANCES AND TOTALS TO DATE sRel INVOICE -ow. REF; ENCUMBERED EXPENDED UNL-11RUIDATED TOTAL UNENCUMBERED OR BtJrl(3E*IrPD ENCUMBRANCES EXPENDITURES2 iituribET BAL-ANCE UTILITIES/WATER 5 55*71'.lEC 26*1.8 5 562BEC 17*00 5 573DEC 102*32 5 506BEC 2*7 * 26 000 14777 16 12000.00 2*777 16- 5 10715 1.30*32 5 10715 196*74 400 15104'922 12000*00* 31040'22-- 5 DEC 91 7*7 0 50 *00 15181*72 12000*00 31 B1 72--- 5 507201DEC 17400 5 507201DEC 140#3.2 5 50728L)DEC, "79, 10 5 507282DEC 42*92 5 507314DEC 85*04 5 606011DEC .152#26' 5 606121DEC 32*66 5 606123DEC 9*50 5 606124DEC 19*16 5 606124DEC 5t5*88 .5 606124DEC 17*00 5 606124DEC 92*06 5 606131DEC 24.56 5 60613.1 DE -it 24,02 5 606131DEC 25,10 5 60-705IDtC 104*94 5 S07053DEC (34*96 5 607063DEC 17*00 5 60-7063DEC 7*62 5 60*7063DEC 7*70 5 607063DEC 8 *70 5 607063DE.0 6*08 5 607063DEC 17,00 5 60*7063DEC 17*00 5 607063DEC 2 0 *22 4 5 607063DEC 54oB2 5 607161DEC .. E13 * 68 5 607161DEG 29*42 5 607161DEC 107,44 *00 16563*70 12000*00 4563*70--- 5 24051 97*58. 400 16661*28 12000*00 4661#28-- 2 CK-nw- 108*76 19 6.*08 400 16667*36 12600.00 466*7 36-- 5 001FEB 70,46 - 5 001FEB 17 * 00 5 001FEB 42.38 5 002F*E:Ft 90*36 5 036FEB 109188 5 0*71FEB 17*00.. 5 086FEB 61,20 5 088FEB 151*18 5 148FEB 11*40 • 171FEB 25*10 • 180FEB 172 * 78 • 181FEB 27*80 • 20IFEB 12*56 • 212FEP *54 5 219FEB 36*44 1 1 2 2 3 3 4 4 5 61 7 9 10 0 9 12 10 13 14 11 15 12 16 3 17 16 14 9 15 16 21 17 2 19 2 21 2 3 31 4 ^ 6. 7 1 41 2 3 34 5 3 7 • 51 9 2 ' 3 4 9 S 61 47 6 a4 49 5 0 1 f 2 - 3 • 71 54 5 73 i l OL312 A P P R 0 P W-1 A T 1 0 N L E D 0 E. R CITY-WIDE ASSEs-smr.-ml- DIST 89-1 PAGE 18 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*55*04 T R A N S A C T 1 0 N S BALANCES AND TOT!NLS TO DATE SRC INVOICEO R E F 0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE lJESCkIPTION OR BUDGETED ENCUMBRANCEfrS EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-11e-010 UTILITIES/WATER 2/21/92 COACHELLA VALLEY WAT 5 228FEB 2/21/92 COACHELLA VALLEY WAT 5*2S9FEB 2/21/92.COACHELLA VALLEY WAT 5 265FEB 2/21/92 COACHELLA VALLEY WAT 5 267FE8 2/2142 COACHELVA VALLEY WAT .5 2eSFEB- 2/11/92 COACHELLA VALLEY WAT 5 509FEB 2/21/92. COACHELLA VALLEY WAT 5 526FA 2/21/92 COACHELLA VALLEY WAT 5 531FEB 2!21/92 COACHELLA VALLEY WAT S 549FEB 2/21/92 COACHELLA VALLEY WAT 5 557FEB 2/21/92 COACHELLA VALLEY WAT 5 562FEB 0/21/92 COACHELLA VALLEY WAT 5 573FEB 2/21/92 COACHELLA VALLEY WAT 5 586FEB 2/21/92 COACHELLA VALLEY WAT 5 837FEB 3/25/92 COACHELLA VALLEY WAT 5 001MAR 3/2092 COACHELLA VALLEY WAT 5 001MAR 3/25/92 COACHELLA VALLEY WAT 5 001MAR 3/25/92 COACHELLA VALLEY WAT 5 002MAR 3/25/02 COACHYLLAMALLEY WAT 5 036M;R 3/25/92 COACHELLA VALLEY WAT 5 071MAR 3/25/92 COACHELLA VALLEY WAT 5 086MAR 3/25/92 COACHELLA VALLEY WAT 5 006MAR .3/25/92 COACHELLA VALLEY WAT 5 148MAR 3/25/92 COACHELLA VALLEY WAT 5 171MAR 3/25/92 COACHELLA VALLEY WAT 5 WOMAR 3/25/92 COACHELLA VALLEY WAT 5 lelMAR 3/25/92 COACHELLA VALLEY WAT 5 201MAR 3/25/92 COACHELLA VALLEY WAT 5 219MAR 3/25/92 &OACHELLA VALLEY WAT 5 228MAR 3125/92 COACHELLA VALLEY WAT 5 259MAR .3/25/92 COACHELLA VALLEY WAT 5 265MAR 3/25/92 COACHELLA VOLLEY WAT 5 267MAR 3/25/92 COACHELLA VALLEY WAT 5 289MAR 3/25/92 COACIELLA VALLEY WAT 5 509MAR 3/25/92 COACHELLA VAL. LEY WAT 5 526MAR 3/25/92 COACHELLA VALLEY WAT 5 531MAR .3/25/92 COACHELLA VALLEY WAT 5 549MAR 3/25/92 COACHELLA VALLEY WAT 5 557MAR 3/25/92 COACHELLA VALLEY WAT 5 562MAR 3/25/92 COACHELLA VALLEY WAT 5 573MAR 3/25/92 COACHELLA VALLEY WAT' 5 586MAR 3/25/92 COACHELLA VALLEY WAT 5 B37MAR 4/02/92 COACHELLA VALLEY WAT 5 002MARCH. .4/02/92 COACHELLA VALLEY WAT 5 137MAFZ 4/14/92 COACHELLA VALLEY WAT s 003APR, 4/14/92 COACHELLA VALLEY WAT 5 001APR 4/14/92 COACHELLA VALLEY*WAT 5 OPIAPR 4A4/92 COACHELLA VALLEY WAT 5 002APR 4/14/92 COACHELLA VALLEY WAT 5 002APR 4/14/92 COACHELLA VALLEY WAT .5.036APR 4/14/92.POACHELLA VALLEY WAT 5 071APR 4/14/92 COACHELLA VALLEY WAT 5 086APR 4/14/92 COACHELLAVALLEY WAT 5 137APR N 17*00 18*08 17*00 40924 55,06 20*24 19*70 19070 90.44 19. 70' 17000 63*44 36*98 24*84 118*52 17*00 44*00 78*4H 56*42 79*64 34174 117070 9*78 22940 179*26 31.04 7*70 26*18 17,54 20*78 17*0 - 0 73*72 44,26 20*24 20*24 20*24 35436 20*24 17*00 60*74 20 * "IS 16,34 42,92 34*fit 17900 150.92 48.86 73*26 45*62 55*34 137 * 96 74*70 38,60 0 400 17972.S6 - 12000.60 5972 * 86- *00 19200,20 12000 * 00 7200,20-- *00 19277*94 12000,00 7277194- 1 ' 2 2 + 3 3 4 5 6 8 9 10 8 12 to L3 ' 14 11 15 12 16 17 3 t • 18 . 14 � 19 15 16 21 2 17 ' 2 18 + 4 19 •LS • 2 21 2 -- 3 31 4 5 • 3 6 71 9 2 _ 3 4 34 35 3 7 8 9 40 5 4 1 2 3 , 4 45 46 61 47 6 6 0 51 2 3 54 5 3 . 51 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 19 8/09/92 7/01/91 TO 6/30?92 .-BALANCE FORWARD OPTION- 17*55*04 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE GRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 4/14/92 COACHELLA VALLCY WAT 5 14BAPR 4/14/92 COACHELLA VALLEY WAT 5 171APR 4/14/92 COACHELLA VALLEY WAT 5 180APR 4/14/92 COACHELLA VALLEY WAT 5 181APR 4/14/92 COACHELLA VALLEY WAT 5 201APR 4/14/92 COACHELLA VALLEY WAT. 5 112APR .4/14/92 COACHELLA VALLEY WAT 5 219APFZ 4/14/92 COACtELLq VALLEY WAT 5 22SAPR 4/14/92 COACHELLA VALLEY WAT 5 259APR 4/14/92 COACHELLA VALLEY WAT 5 265APR 4/14/92 COACHELLA VALLEY WAT 5 267APR 4/14/92 COACHELLA VALLEY WAT 5 29SAPR 4/14/92 COACHELLA VALLEY WAT 5 509APR 4/14/92 POACHELIA VALLEY WAT 5 526APR 4/14/92 CbACHELLA VALLEY WAT 5 531APR 4/14/92 COACHELLA VALLEY WAT 5 549APR 4/14/92 COACHELLA VALLEY WAT 5 557APR 4/1092 COACHELVA VALLEY WAT 5 562APR 4/14/92 COACHELLA VALLEY WAT 5 573APR 4/11/12 COACHELLA VALLEY WAT S 506APR 4/14/92 COACHELLA VALLEY WAT 5 837APR 4/21/92 COACHELLA VALLEY WAT 5 098APR 4/28/92 GET ALARMED SECURITY 5 40975 5/21/92 COACHELLA VALLEY WAT 5 001MAY 5/21/92 COACHELLA VALLEY WAT 5 001MAY 5/21/92 COACHELLA VALLEY Al S 001MAY .5/21/92 COACHELLA VALLEY WAT 5 002MAY 5/21/92 COACHELLA VALLEY WAT 5 002MAY 5/21/92 COACHELLA VALLEY WAT 5 036MAY 5/21/92 COACHELLA VALLEY WAT 5 071MAY 5/21/92 COACHELLA VALLEY WAT 5 096MAY 5/21/92 COACHELLA VALLEY WAT 5 088MAY S/21/92 COACHELLA VALLEY WAT 5 137MAY 5/21/92 COACHELLA VALLEY WAT 5 148MAY 5/21/92 COACHELLA VALLEY WAT S 171MAY 5/21/92 COACHELLA VALLEY WAT 5 180MAY 5/21?92 COACHELLA VALLEY WAT 5 lelMAY 5/21/92 COACHELLA VALLEY WAT 5 201MAY 5/21/92-COACHELUA VALLEY WAT 5 20SMAY 5/21/92 COACHELLA VALLEY WAT 5 212MAY 5/21/92 COACHELLA VALLEY WAT 5 219MAY 5/21/92 COACHELLA VALLEY WAT 5 22SMAY 5/21/92 COACHELLA VALLEY WAT 5 259MAY 5/21/92 COACHELLA VALLEY WAT 5 265MAY 5/21/92 COACHELLA VALLEY WAT 5 267MAY 5/21/92 COACHELLA VALLEY WAT 5 2SSMAY 5/21/92 COACHELLA VALLEY WAT S *09MAY 5/2092 COACHELLA VALLEY WAT 5 526MAY 5/21/92 COACHELLA VALLEY WAT 5 531MAY 5/21/92 COACHELLA VALLEY WAT 5 549MAY 5/21/92 COACHELLA VALLEY WAT q 557MAY 5/21/92 COACHELLA VALLEY WAT 5 562MAY 5/21/92 COACHELLA VALLEY WAT 5 573MAY 10*32 21*86 239*20 29*42 9078 9,24 21486 17.00 22,94 17000 55,90 93*94 20*24 19,16 19*70 19*70 19*70 18*08 74,24 25*64 7,70 198*70 25*00 17*00 48*32 201.14 77*22 97*46 83996 129,32 62*28 296472 ?6.94 11*40 24*56 238 * 66 31,58 12,56 6*62 11*40 22*94 18,08 25*64 18;08 208 * 72 207.89 20,24 21.86 20*24 20.78 20*24 20*24 101,24 0 '1 *00 20691.eg *00 20890*52 *00 20915952 12000*00 12000.00 12000.00 8691 * 82-- 8890,52- 9915952-- 2 2 3 3 4 4 S 8 5 7 10 8 11 9 12 10 13 14 12 16 La 19 520 Is' 21 2 17 ' 18 4 19 • 2 21 2 3 31 4 5 _ _ 7 8 9 � 1 41 32 3 4 35 3 I 7 _ 8 51 9 40 S . 4 41 2 S 3 _ 4 9 - 81 8 34 q o 0 t 51 2 3 71 54 5 3 GL.352 APPROPRIATIO.N L.. E D G E R CITY-WIDE ASSESSMENT DIST 89-1 PAGE .20 8/09/92 7/01/91. TO 6/30/92 -BAI-ANCE FORWARD OPTION-- 17*55*04 r R A N S A C T 1 0 N S --- -- BAL.ANC'ES AND TOTALS TO DATE GRC' , I NV 0 1 C E IF REF -low- ENCUMBERED EXPENDEb UNI-IQUIDATED TOTAL. UNENCUMBERED DATE DE§CRIPTION OR BUDGETED ENC` UMBRANC' E-.S EXPENDITURES BUDGET BAL..ANCE FUND- 16 ACCOUNT 4700-118-010 UTILITIES/WATER 5/21/92 COACHEIJ-A VAL-L.EY WA*r e; 586MAY 25*10 5/21/92 COACHEI-1 A. VALL.EY WAT 5 837MAY 791.6 *00 23091*1.0 12000*00 11091*10- -6/30/92 FROM 4700113.089 2 45 1.3829*00 6/30/92 POSTNG 7/22 S/)E4 6/92 2 25 2737.30. *00 25828*40 25829*00 *60 FUND- 16 ACCOUNT 4700-118-015 UTILITIES/WATER-YOUTH CNTR 1/31/92 RECL.SS WATER SVC: DEC 2 4 3/25/92 CXACHEL I -A VALL.EY WAT 5 003MAR 3/25/92- COAC' HEI-LA VAL.LEY WAT 5 004MAR 4/21/92 COACHEL.LA VAI L.EY WAT 5 003APR 5/21/92 COACTELI-A VAL-L.EY -WAT 5 003MAY 6/30/92 COACHEL.1 A VAI-LEY WAT 5 507323003 FUND-16 ACCOUNT 4700-11e--020 UTILITIES/ELECTRIC '7/01./91 BUDGET FOR 1991-92 6 7/30/91 IMPERIAL- IRRIGATION 5 JUL-91 7/30/91 IMPERIAL- IRRIGATION 5 JI.1i-91 *7/30/91 IMPERIAL IRRIGATION 5 JUL.91 7/30/91 IMPERIAl IRRIGATION 5 JUL.91 7/30/91 IMPERIAL. IRRIGATION 5 JLJL91 7/30/01 IMPERIAL TRRIGA TION 5 JUL.91 7/30/91 IMPERIAL. IRRIGATION 5 JUL-91 *7/30/91 IMPERIAL. IRRIGATION 5 JUL.91 7/30/91 IMPERIAL. IRRIGATION 5 JUNE 91 8/02/91 IMPERIAL. IRRIGATION 5 JUL-Y91 8/02/91 IMPERIAL. IRRIGATION 5 JULY91 8/02/91 IMPERIAL. IRRIGATION 5 JUl..Y91 8/20/91 IMPERIAL.. IRRIGATION' 5 AIJG91 8/20/91. IMPERIAL. IRRIGATION 5 AUG91 8/20/91. IMPERIAL- IRRIGATION 5 AUG91 8/20/91. IMPER'IAt.. IRRIGATION S.AUG91 8/21/91 IMPERIAL.. IRRI(*3iATION 5 AUG 91 8/26/91 IMPERIAL. IRRIGATION 5 AUG1991 9/03/91 IMPERIAL: IRRIGATION 5 AUG1991 9/03/91 9/3 DEMAND - .2 2 9/1'7/91 IMPERIAL IRRIGATION 5 AUGUST91 9/17/91 IMPERTAL. IRRIGATION 5 ALJGUST91 9/17/91 IMPERIAL IRRIGATION 5 AUGUST91 9/1*7/91 IMPERIAL. IRRIGATION 5 AUGUST91 9/1;7/91 IMPERIAL IRRIGATION 5 AUGUST91. 9/17/91 IMPERIAL IRRIGATION. 5 AUGU1131*91 9/20/91. IMPERIAL.. IRRIGATION 5 9/20/91 IMPERIAL. IRRIGATION 5 9/20/91 IMPERIAL. IRRIGATION 5 9/20/91 IMPI--":RIAL IRRIGATION 5 9/20/91. IMPERIAL- IRRIGATioN .5 9/20/91 IMPERIAL IRRIGATION. 5 10/02/91 IMPERIAL- IRRIGATION 5 SEP91 10/02/91 IMPERIAL. IRRIGATION' 5 SEP91 1.0/02/91 IMPERIAL- IRRIGATION 5 SEP91 10/04/91 IMPERIAL- IRRIGATION 5 SEP-91 10/25/91 COACHEL.L.A VAL.L.EY WAT 5 OC,'T 91 1.0/25/91 IMPERIAL. IRRlGA*rioN 5 OCT 91 13500.00 69*52 400 69 * 52. too 69 : 52-- 13,00 91 * 98 *00 174.50 #00 174 * 50-- 13000 *00 187+50 *00 187 * 50-- 13,00 *00 200*50 *00 200*50- 13*00 *00 21..3.50 000 213*50-- 000 #00 3500*00 3500000 29*40 82*70 42,01 3*85 28.70 23*85 23*26 83*35 26*02 *00 343*14 3500*00 3156*86 26*29 8*01 3485 *00 381*29 3500.00 3118*71 12 * 07 88.74 14981 37.55 *00 534,46 3500*00 2965 * 54 26*72 too 561*10 3500#00 2938.82 3*85 too 565*03 3500*00 2934 * 9*7 3 * 85-- 3*85 000 565#03 3500*00 2934 * 97 3*85 42*44 7*96 b2.15 3*85 3.85 *00 679913 3500*00 2820*87 26*46 3985 96*98 52*11 12*73 10*68 *00 881*94 �500 00 2618*06 38*26 *00 931* 31 3500*00 2568.69 28*44 *-00 959*75 3500*00 2540.25 32*66 3*85 •z 2 3 3 } 4 q 5 6 8 ' 10 11 981 12 10 13 14 11 15 12 16 3 � 17 • 1B 14 19 15 16 21 2 17 2 16 4 2 2 , 3 31 4 5 33 7 ' g 2 3 4 4 i 5' 7 T - 4 41 2 3 • 4 46 47 46 9 2 3 71 54 5' 73 • 5 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 - Q 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17*55*05 r R A N S A c T 1 0. N S BALANC ES AND TOTALS TO DATE SRC INVOICE* REF-1w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE T BALANCE irUND—' 16 ACCOUNT 4700--118-020 UTILITIES/ELECTRIC 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 3085 10/25/91 IMPERIAL IRRIGATION 5 cur gi 4*7 * 04 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 40474 1.0/25/91 IMPERIAL IRRIGATION 5 OCT 91 13*97 10/25/91 IMPERIAL IRRIGATION 5 OCT 91 11095 too 1143.92 3506.00 2=03 11/04/91 IMPERIAL IRRIGATION 5 OCT1991 3,85 11/04/91 IMPERIAL... IRRIGATION 5 OCT1991 3085 IMOA191 IME PRIAL.IRRIGATION 5 OCT1991 33*68 *00 .1185*30 3500*00 2314.70 11/12/91 IMPERIAL IRRIGATION 5 OCT 1991 9*25 *00 1194*55 3500*00 2305 * 45 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 3*85 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 15*18 li/26/91 IMPERIAL IRRIGATION 5 NOV 91 33*85 11/26/91. IMPERIAL IRRIGATION 5 NOV 91 3 * Be) .11/26/91 IMPERIAL IRRIGATION 5 NOV 91 13*85 11/26/91 IMPERIAL IRRIGATION 5 NOV-91 93*58 11/26/91 IMPERIAL IRRIGATION 5 NOV 91 32*59 11/26/91 IMPERIAL IRRIGATION 5 NOV Q 318,15 11/26/91IMPERIAL IRRIGATION 5 NOV 91 3*85 .11/26/91 IMPERIAL IRRIGATION 5 NOV 91 13*19 11/26/01 IMPERIAL IRRIGATION 5 OCTOBER 91 29*17 *00 1441*36 3500*00 20'58 64 12/06/91 IMPERIAL IRRIGATION 5 NOVEMBER91 3*85 too 1445*21 3500000 2054;79 12/20/91 TMPERIAL'IRRIGATION 5 1706BEC 20*32 12/20/91,IMPERIAL IRRIGATION 5 4182DEC 16+41. 12/20/91 IMPERIAL YRRIGATION 5 525DEC 13*76 12/20/91 IMPERIAL IRRIGATION 5 528DEC 17473 900 013.43 3500*00' 1986*57 12/23/91 IMPERIAL IRRIGATION 5 0955NOV 3485 12/23/91 IMPERIAL IRRIGATION 5 i038NOV 28*52 too, 1545*80 KOM& 1954*20 Q/30/91 IMPERIAL IRRIGATION 5 2230DEC 3,85 12/30/91 IMPERIAL IRRIGATION 5 4141DEC 3*95 12/30/91 IMPERIAL IRRIGATION 5 4142DEC .3933 12/30/91 IMPERIAL IRRIGATION .5 434BDEC 3*85 too 1560,68 3500*00 1939 * 32 1/13/92 IMPERIAL IRRIGATION 5 1377NOV 3485. too 1564#53 3500*00 1935 * 4*7 1/2e/92 IMPERIAL IRRIGATION 5 0528JAN 12*43 1/28/92 IMPERIAL IRRIGATION* 5 OSS5JAN 3*85 1/28/92*IMPERIAL_ IRRIGATION 5 0881JAN 24*51 1/28/92 IMPERIAL IRRIGATION 5 1039JAN 46*97 i/29/92.IMPERIAL IRRIGATION 5 1706JAN 15o94 1/2e/92 IMPERIAL IRRIGATION 5 2230JAN 3*85 1/2e/92 IMPERIAL IRRIGATION Si 4141JAN 3085 1/28/92 IMPERIAL IRRIGATION 5 4142JAN 33,11 1/28/92.IMPERIAL IRRIGATION 5 4182JAN 15*73 1/28/92 IMPERIAL IRRIGATION 5 4348JAN 3*85 000 1728,62 3500*00 1771.38 2/06/92 IMPERIAL IRRIGATION 5 1377JAN 14*41 *00 1743*03 3500*00 1756*97 2/25/92 IMPERIAL IRRIGATION 5 0528FEB 23*03 2/25/92:IMPERIAL IRRIGATION. 5 075SFEB 14*81 2/25/92 IMPERIAL IRRIGATION 5 0891FEB 11*38 2/25/92 IMPERIAL IRRIGATION 5 1038FEB 40*42 2/25/92 IMPERIAL IRRIGATION 5 1706FEB 38,55 2/25/92 IMPERIAL IRRIGATION 5 1706FEB 19058 2/25192 IMPERIAL IRRIGATION 5 22ZOFEB 3*85 2/25/92 IMPERIAL IRRIGATION 5 =12FEB 38*92 2/2.5/92 IMPERIAL IRRIGATION 5 414IFES 3*85 1 1 2 2 3 3 4 4 6. S _ 6 6 0 0 9 12 10 13 14 11 15 12 16 3 S 14 19 15 24 16 21 2 17 2 . 19 24 19 5 2 2 3 31 4 3 7 12 1 _ 4 2 3 34 35 3 7 , 9 391 ' S 4 41 2 5 3 4 9 46 61 47 ® -- -- 4 c _0 31 2 3 71 54 5 73 6 ' I 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 - 22 8/09/92 7/01/91 TO 6/30/92 —BALANCE.: FORWARD OPTION-- 17 * 55 05 *TRANSA C T I DNS --- -- BALANCES AND TOTALS TO DATE SRO INVOICE.0 REF4 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE\ FUND— 16 ACCOUNT 4700--118-020 LIT IL I T IES/ELECTR I C 2/25/92 IMPERIAL IRRIGOTION 5 4142FEB 2/25/92.IMPERIAL IRRIGATION 5 4182FEB 2/25/92 IMPERIAL IRRIGATION 5 4340FEB 3/09/92 IMPERIAL IRRIGATION 5 1377FEB 3/2c..;/92'IMPERIAL_ IRRIGATION 5 0758MAR 3/25/92 IMPERIAL IRRIGATION 5 0855FEB 3/25/92'IMPERIAL IRRIGATION- 5 1706MAR 4/02/92 IMPERIAL IRRIGATION 5 0525MAFZ 4/0202 IMPERIAL IRRIGATION 5 0528MAR 4/02/92 IMPERIAL IRRIGATION 5 0955MAR 4/02/92 IMPERIAL IRRIGATION 5 0881MAR 4/02/92 IMPERIAL IRRIGATION 5 1036MAR 4/02/92 IMPERIAL IRRIGATION 5 2312MAR 4/02/92 IMPERIAL IRRIGATION 5 4182MAR 4/02/92 IMPERIAL .IRRIGATION 5 4348MAR 4/14/92 IMPERIAL IRRIGATION 5 IZ77MAR 4/14/92 IMPERIAL IRRIGATION 5 2230MAR 4/14!92 IMPERIAL IRRIGATION 5 2535MAR 4/14/92 IMPERIAL IRRIGATION 5 4001MAR 4/14/92 IMPERIAL IRRIGATION 5 4141MAR 4114/92 IMPERIAL IRRIGATION 5 4142MAR 4/26/92 IMPERIAL IRRIGATION 5 0525APR 4/28/92 IMPERIAL IRRIGATION 5 Q528APR 4/28/92 IMPERIAL IRRIGATION 5 0759APR IMPERIAL IRRIGATION 5 0855APR .4!2e/92 4/28/92 IMPERIAL IRRIGATION 5 0981APR 4/28/92 IMPERIAL IRRIGATION 5 1039APR 4;28/92 IMPERIAL IRRIOATION 5 1706APR -4/28/92 IMPERIAL IRRIGATION 5 2230APR 4/28/92 IMPERIAL IRRIGATION' 5 2312APR 4/28/92 IMPERIAL IRRIGATION 5 2535APR 4/28/92 IMPERIAL TRRIGATION 5 4001APR 4/28/92 IMPERIAL IRRIGATION 5 4141APR 4/28/92 IMPERIAL IRRIGATION 5 4142APR 4/28/92 IMPERIAL IRRIGATION 5 4182APR 4/20/92.IMPERIAL IRRIOATION Y 4340APR 5/11/92 IMPERIAL IRRIGATION 5 1377APR. 5/27/92 IMPERIAL IRRIGATION S 0525MAY 5/27/92 IMPERIAL IRRIGATION .5 0528MAY 5/27/92 IMPERIAL IRRIGATION 5 0758MAY 5/27/92 IMPERIAL IRRIGATION 5 0881MAY 5/27/92 IMPERIAL IRRIGATION 5 1039MAY 5/27/92 IMPERIAL IRRIGATION 5 1706MAY 5/27/92 IMPERIAL IRRIGATION 5 2230MAY 5/27/92 IMPERIAL IRRIGATION 5-2312MAY 5/27/92 IMPERIAL IRRIGATION 5 2535MAY S/27/92 IMPERIAL IRRIGATION 5 4001MAY 5/27/92 IMPERIAL IRRIGATION 5 4141MAY 5/27/92 IMPERIAL IRRIGATION 5 4142MAY 5/27Q2 IMPERIAL IRRIGATION 5-4182MAY 5/27/92 IMPERIAL IRRIGATION 5 4348MAY 4/09/92 IMPERIAL IRRIGATION 5 0855MAY 6/0092 IMPERIAL IRRIGATION 5 1377MAY ' 34*06 16 87 3.85 30457 15*54 3*85 20*74 16*24 18*30 71*68 12*80 25*39 20 * 36* 16*92 3*85 30.68 3*85 23 * 9*7 23*97 3,85 32*58 14*20 16*96 16*27 39*05 10*75 27.05 18*33 3*85 18*34 4404 4.04 3*85 29*45 12*82 KB5 23,17 11*46 16*31 11*46 10*77 7920 31,30 3,85 19*07 3*54 3*54 3,85 24*70 11*46 3*85 31*92 17.19 400 1992,20 *00 2022,77 *00 2062,90 *00 2248*44 *00 2367*34 loo 2590.19 *00 2613,.36 *00 2775#72 loo 2825*33 3500.00 3500000 3500,00 3500000 3500.00 spoo. 00 3500.00 3500.00 3500.00 1507*80 1477.23 1437.10 1251*56 1 1132*66 909*81 886,64 724.28 674+67 1 1 1 • z 2 • 3 3 4 4 s 7 6 B 10 Q 11 9 12 13 f0 14 12 , 16 23 Le 19 1s 20 21 16 17 2 10 4 70 21 2 3 31 4 5 ' 3 6 9 3 4 - S 36 B 1 S1 9 2 3 4 46 61 47 6 6 -- - - 4 9 o 0 5 S1 2 3 71 54 5 3 APPROP.RIATION L- E D G E R CITY --WIDE ASSESSMENT DIST 89---1 PAGE- 23 8/09/92 7/01/91. TO' 6/30/92 ---BAL..ANCE FORWARD OPTION-- 17*55*06 R A N S A C T 1 0 N S BAL-ANCES* AND TOTAL-S TO DATE SRC 'INVOICE-10L RF-J:*-l'r ENCUMBERED EXPENDED *UNl..IQUIDATED TOTAL UNENCUMf.4F-:I;:ED 1:16- 1 E DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL-ANCE FUND- 16 ACCOUNT 4*700--118--020 u*rILITIES/ELECTRIC 6/30/92 IMPF--RIAL. IRRIGATION 5 0525 6/30/92 IMPERIAL.. IRRIGATION 5 0521B 6/30/92 i*.mF-r:-R-IAL. IRRIGATION 5 0758 6/30/92 IMPERIAL- IRRIGATION 5 0955 6/30/92 IMPERIAL- IRRIGATION 5 OE381 - 6/30/92 IMPERIAL.. IRRIGATION 5 10313 6/30/92 IMPERIAL- IRRIGATION 5 170648 6/30/92 IMPERIAL.' IRRIGATION 5 170648 6/30/?2 IMPERIAL- TRRIGATTON 5 2230 6/30/92 IMPERIAL IRRIGATION 5*2312 6/30/92 IMPEERIAL IRRIGATION 5 2535 6/30/92 IMPERIAL IRRIGATION 5 3911377001 6/30/92 IMPERIAL IRRIGATION 5 4001 6/30/92 IMPERIAL IRRIGATION 5-4141 6/30/92 IMF:,F.*.:RIAI.. IRRIGATION 5 4142 6/30/92 IMPERIAL IRRIGATION 5 4182 6/30/92 IMPERIAL. IRRIGATION 5 434901 FUND- 16 ACCOUNT 4700-1.18--030 UTILITIES/EL.ECTRIC-YARD 7/01/91 BUDGET FOR 1991-92 .6 9/17/91. IMPERIAL- IRRIGATION 5 AUGUST91 9/20/91: IMPERIAL IRRIGATION 5 10/25/91 IMPERIAL- IRRIGATION 5 OCT 91 11/26/91 IMF'-IEI;ZIAL IRRIGATION- 5 NOV 91 12/20/91 IMPERIAL'TRRIGATION 5 1706DEC 1/28/92 IMPERIAL- IRRIGATION 5 1706JAN 3/25/92 IMPERIAL IRRIGATION 5 1706MAR 4/28/92 IMPERIAL.. IRRIGATION 5 1706APR 5/27/92 IMPERIAL- IRRIGATION 5 1033MAY 5/27/92 IMPERIAL. IRRIGATION 5 1706MAY *700 9 00 12*20 17*0B 13*60 9*49 10*81 73016 74*61 37490 3985 1B*46 3 * F-35* 10*12 3*85 3085 27.23 10*81 3*85 102.65 1.02 * 58 92*60 66*64 40,01. 31*39 40*82 36.08 14*20 61*61 *00 31.60*05 3500000 339495 *00 ' *00 700,00 700*00 *00 102*65 700#00 59*7*35 too 205*23 700#00 494*77 too 29*11*83 700*00 402*17 *00 364*47 700*00 335*53 000 404*48 700000 295*52 *00 435 * (37 700#00 264*13 *00 4*76 * 69. 700*00 223*31 000 512 *77 700*00 187*23 *00 588.58 .. 700#00 111*42 FUNb- 16 ACCOUNT 4700-118-035 UTILITIES/TELE. SPORTS COMPLEX 7/01/91 BUDGET FOR 1991-92 6 300*00 too *00 300.00 300900 9/17/91 GENFRAI.. TEI EPHONE 5 5646760 19*42 *00 19,42 300000 290#58 .3/25/92 GENERAL TEL-EPHONE S 5646'766MAR .20. 64 *00 40*06 300*00 259*94 3/31/92 COR SPRTS CMPL-X PHON 2 17 320*57 *00 360*63 300000 60*63- 4/1.4/92 GEKNERAL. *TELEPHONE 5 5646760APR 20*65 too 381 * 28 300*00 81*28-. 5/11/92 GENERAL- TEL..EPHONE 5 5646760MAY 2*7 & 28 5/11/92 GENERAL- TEL.EPHONE 5 5647917APR 39.28 *00 447*84 300*00 147*84-- 6/09/92 GENERAL- TEL-EPHONE' 5 564676A)JUN .43,60 6/09/92 GENERAL TEL-EPHONE 5 5647917MAY .39937 *00. 530*81 300*00 230*81-. .6/30/92 FROM 4-700111.089 2 45 1358000 6/30/92 GENERAL.. TEL..EPHONE 5 5647917JUN 38*21 6/30/92 IMPERIAL- IRRIGATION 5 4024 1088*88 400 1657*90 1658*00 010 FUND- I&ACCOUNT . 4700--118-040 UTIL-ITIESALEC. SPORTS COMPLEX 7/01/91 BUDGET FOR 1991 --- 92 6 13000*00 000 too 13006.00 13000.00 8/30/91 EXP PETTY CASH DISE-4 2 1 4*92 *00 4*92 13000#00 12995908 9/20/91 IMPERIAL- IRRIGATION 5 587 000 592*64 13000*00 12407.36 10/25/ - 91 IMPERIAL- IRRIGATION 5 OCT 91 182*05 #00 174.69 13000*00 12225 * 31 11/04/91 IMPERIAL- IRRIGATION 5 OCT1991 469*55 *00 1244*24 13000000 11755*76 11/21/91 IMPERIAL.. IRRIGATION 5 NOV91 91.8*78 #00 2163*02 13000000 10836*98 11/30/91 1*-*,*T'Y CSH CKS 0-687-697 2 3 4*92 *00 2167*94 13000*00 10832#06 1 1 2 2 3 3 q 4 5 7 6 6 7 10 9 12 10 y 13 14 12 16 3 , 18 14 19 15 i21 16 21 . 2 17 _ 2 i6 4 1920 5 2 1 2 3 31 4 5 3 . 3 . 6 7 9 2 3 4 34 35 4 3 7 ` 8 • 51 9 40 5 4 41 ' 2 3 _ 4 9 46 47 61 0 49 30 2 3 71 54 ' 5 73 i 1 T. 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 139-1 PAGE 24 8/09/92 7/01/91 TO -6/30/92 ---BAL.ANCE FORWARD OFTION-- 17*55*06 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE. SRC INVOICE-01 REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-118-040 UTILITIES/ELEC. SPORTS COMPLEX 12/30/91. IMPERIAL IRRIGATION 5 4024DEC- 902*52 *00 3070*46 13000*00 9929*54 1/13/92 SOUTHERN CALIF GAS. C 5 DEC91 -10*52 000 3080098 1.3000000 9919 * 02 1/28/92 IMPERIAL. IRRIGATION .5 4024JAN "719. 00 100 3799*98 13000000 9200*02 1/31/92 RECLASS CK -n1- 10415 2. 2 1 F32 * 05- 100 3617*93 13000000 9382#07 2/25/92 IMPERIAL. IF RIG)ATION 5 4024FEB 7Ci0. 70 *00 4398*63 13000*00 9601.37 4/02/92 TMPERIAL IRRIGATION 5 4024MAR 362*99. 000 4761*62 13000,00 8238 # 38 4/28/92 1 Mf--ER I Al.. I RR I GAT I ON 5 4024APR 1311*20 000 6072, * 1:12 130.00000 6927*18 6/09/92 IMPERIAL. IRRIGATION 5 4024MAY 1201*76 000. 72**74*58 13000*00 5725942 6/30/92 NOV 9.? CSH REC & JE3 2 is 9 * 134--- 000 7264*74 13000,00 5735*26 FUND- 16 ACCOUNT 4700-132--OOO.SPECIAL DEPARTMENTAL SUPPLIES 7/01/91 BUDGET FOR 1991--92 6 6000.*00 000 100 6000*00 '6000#00 7/30/91 FUNKY ICE AND REFRIG .5 8791 63*51 7/30/9 ' I HIGH TECH IRRIGATION 5 32431B 28.72 *00 92*23 6000400 5907 * 77 8/02/91 ACE HARDWARE .5 14095 9*46 8/02/91 ACE HARDWARE 5 14169 2*30 8/02/91. ACE HARDWARE 5 14315 11*45 400 11.5444 6000.00 5884*56 8/20/ 91 ACE HARTIWARF 5 13720 2*48 8/20/91. BIG A AUTO PARTS 5 218080A 12*93 *00 130,85 6000#00 5869.15 9/05/91 ACE HARDWARE: 5 14362 26*78 9/05/91 ACE HARDWARE 5 14366 5*53 9/05/91. ACE HARDWARE 5 14430 17*77 9/05/91 ACE HARDWARE 5 14606 3*56 9/05/91 ACE HARDWARE 5 14729 21*41 9/05/91 ACE HARDWARE 5 14767 70*95 000 2*76*85 6000*00 5723 * 15 9/16/91 PETTY CASH 5 9925 19*61 *00 296#46 6000*00 5*703 * 54 9/17/91 ACE HARDWARE 5 144213 37. E34 9/1.7/91 ACE HARDWARE 5 14460 2,64 9/ 17/91 ACE HARDWARE .5 14564 25*44 , 9/1*7/91 SUSKI & SAKEMI MOWER S 79209 29*79 *00 .392.17 6000,00 5607*133 9/20/91. HIGH TECH IF' RIGIATION 5 038322 157 02 *00 549*19 6000*00 5450*91 9/23/91 HIGH TECH IRRIGATION 5 39064 1.54*89 900 '704*08 6000,00 5295992 9/24/91. ACE HARDWARE 4 5155 9 IS 9.118 '704 * 08 6000*00 5286*74 9/31/91 ACE HARDWARE 4 5160 38#35 9/31/91 ACE 1-1ARDWARE 4 5161 3.0,26 9/31/91 HIGH *(EC'H TURF SUPPL 4 5179. 55*52 1.13*31 704,08 6000*00 5182.61 10/02/91.' WH I TE - STEEL 4 2237 1.9081 10/02/91 STOCKWELL. & BINNEY 4 41ZF35 15*26 1.0/02/91 HIGH TECH IRRIGATION 4 5143 37* 28 185*66 704*08 6000*00 5110*26 10/04/91 WHITE STEE1_. 5 2237 2237 19481- 10/04/91 HIGH TECH TURF uSUPPL 5 .40248 5179 55,52- 1.0/04/91 HIGH TECH TURF' 'SUPPL 5 40248 55*52 10/04/91 WHITE STEEL 5 2237 16,85 110033 776*45 6000*00 5113*22 10/l.1./91. ACE HARDWARE 4 .51.65 40*43 150*76 7 .76 * 45 6000*00 5072. 79 10/14/91 HIGH TECH IRRIGATION 4 4095 46*90 10/14/91. HIGH TECH IRRIGATI.ON 4 4896 24*93 222*59 776.45 6600.00 5000. 96 10/1*7/91 ACE HARDWARE 4 5168 26*33 248*92 '776*45 6000900 4974*63 10/22/91 HIGH TECH IRF41GATION 5 42177 4e95 46*90-- 10/22/91 HIGH TECH IRRIGATION 5 42178 4896 24*93- 10/22/91 HIGH TECH IRRIGATION 5 42177 46*90 10/22/91 HIGH TECH IRRICATION 5 42178 .24*93 17*7 * 09 848,28 6000*00 4974 * 63 1.0/25/91 ACE HARDWARE 5 14981 53.55 9 0 18- 10/25/91 ACE: HARDWARE 5 15204 5160 38*35 1 • 2 3 4 5 61 6 9 10 14 • 15 16 17 18 i 19 1 2 3 4 5 7 9 1 _ 2 3. 36 • 7 _... ..... .......... ...... ..... ' 9 2 4 5 46 47 B 0 i 2 ' 3 ` 54 6 GL-352 APPROPRIATION L E 11 G E: R CI*T*Y--WI]IIE ASSESSMENT DIST. 99-1 PAGE 25 8/09/92 7/01/91 TO 6/30/92 ---BALANCE-. FORWARD OPTION 17 * 55 07 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-1w, REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DLSCRXPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANC E FUND- 16 ACCOUNT 4700-132-000 SPECIAL DEPARTMENTAL SUPPLIES 10/25/91 ACE HARDWARE 5 15238 5161 10*26- 10/25/91 ACE HARDWARF 4 5172 27*10 10/25/91 ACE HARDWARE 5 14981 10/25/91 ACE HARDWARE 5 15204 10/25/91 ACE HARDWARE 5 15238 16/25/91 HIGH TECH IRRIGATION 5 42738 10/25/9.1 SPARKI E:T*rs 5 81624*764 10/30/91 ACE -HARDWARE 4 51*74 25*80 1.1/05/91 ACE HARDWARE 4 5175 39*47 1.1/06%91. ACE H ARDWARF. 5 15433 5165 40*43-- 11/06/91. ACE HARDWARE 5 15617 5168 26,33-- 11/06/91 ACE HARDWARE 5 15663 5172 27*10-- 1.1/06/91 ACE HARDWARE 5 15765 5174 25,80-- 11/06/91. ACE: HARDWARE 5 15433 11/06/91 ACE HARDWARE: 5 15617 1.1/06/91 ACE HARDWARE* 5 15663 1.1/06/91 ACE: HARDWARF 5 15765 1.1/12/91 HIGH TECH IRRIGATION .5 457469 11/1.2/91. HIGH TECH IRRIGATION 5 45770 11/21/91. BIG A AUTO PARTS 5 240495 11/22/91 ACE HARDWARE: ' 4 5IE30 11*72 1.1/2"7/91 INDIO SHOE STORE 4 2276 164.86 12/06/91. 3 1 'NDIO SHOE STORE 5 BEC91 22*76 1649B6.... 12/06/91 1-11C3H TECH IRRIGATION 5 48962 .51.43 37 * 28-- 12/06/91. ACE HARDWARE 5 15950 51*75 39*47 1.2/06/91. ACE HARDWARE 5 16163 5180 11 *'72-- 1.2/06/91. ACE HARDWARE 5 15850 1.2/06/91 ACE HARDWARE a 16163 1.2/06/91. HIGH TECH IRRIGATION 5 48962 12/06/91 INDIO SHOE STORE 5 DEC91 12/09/91 ACE HARDWARF. 4 51.83 20*66 1.2/09/91 ACE HARDWARE .4 5184 5,30 1.2/18/91 Act HARDWARE 4 53.86 11.934 12/1.8/91 ACE HARDWARE 4 115187 17*10 12/20/91 STOCKWELL & BINNEY 4 4285 15*26--- 1.2/20/91 BIG A AUTO PARTS 5 24609*7 1.2/20/91 GRAIkGER,.W W - .5 44329OOt63 1.2/20/91 HIGH TECH IRRIGATION 5 48276 1.2/20/91 HIGH TECH IRRIGATION 5 49276 12/20/91 HIGH TECH IRRIGATION 5 49489 12/23/91 INDIO PIPE AND SUPPL. .5 13212 12/30/91 ACE HARDWARE 4 5193 21*33. 12/30/91. ACE: HARDWARE 4 - 5194 17*47 12/30/91 BTGs A AUTO PARTS 5 249250 12/31/91. ACE HARDWARE 5 15350 1/06/92 HIGH TECH IRRIGATION 4 4654 1.4*88 1/07/92 STEVES OFFICE SUPPI Y. 4 42*72 3*32 1/13/92-ACE HARDWARE 5 16296 5183 20*66-- 1/1.3/92 ACE HARDWARE 5 16413 .5184 5130- 1/13/92.ACE HARDWARE 5 3.6523 5186 11*34-- 1/1.3/92 ACE HARDWARF 5 1650B 51.87 17 * 1.0 1/13/92 ACE 1-16- RDWARE 5 16450 5193 21 *31-- I./J.3/92 ACE HARDWARE 5 166.T3 5194 17447- 9.:Lb 38.35 10*68 24*86 24*24 146. 40 955.159 6000,00 4898*01 1.7 2 *20 9,55 * 59 6000,00 4872,21 211. 67 955,59 6000,00 4832.74 40*43 26*33 27*10 25.80 92 01. 1075 25 6000.00 4832.74 91 *80 61 *73 92*01 1.220*78- 6000.00 4679 # 21. 3*60 92*01 3.232 * 313 6000.00 4675.61 103.73 1232.38 6060.00 4663,89 26E3.59 1232*38 6000.00 4499#03 39 4*7 12*07 39 * 3*7 164*86 15*26 1488*15 6000*00 4496*5.9 41*22 1488*15 6000*00 4470 * 63 69*66 1.488 o 15 6000#00 4442#1.9 25,62 45.07 45 9 58 29*63 53*42 54*40 168*7*47 6000*00 4258#13 24*28 54*40 1711 * 75 6000*00 4233*85 62*14 93*1B 1773,89 6000*00 4132*93 39*84 93.18 1 a 13 17.6 6000*00 4093,09 109*06 1813073 6000*00 407E3.21 11143B 1813*73 6000*00 4074.E39 0 2 2 3 3 4 ' S 6 b 7 6 8 7 9 10 6 9 12 10 13 14 11 15 12 16 3 _ 17 6 14 1 19 15 16 21 2 17 2 16 24 19 5 2 2 3 31 4 3 b 6 7 9 , 3 3 312 34 5 3 7 6 ' 51 9 Y 40 5 1 4 2 3 • 4 6 46 47 S1 `S 55 30 511 -2 3 71 54 5 73 i OL-352 A P P R 0 P R I A T 1 0 N - L. E D G E R CI*T*Y---W3:DE ASSESSMENT' FIST (39---1 PA6E 26 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTiON--- V? * 55 08 T. R A N S A C T 1 0 N S BALANCES AND TOTALS To DATE SRC INVOICE; REF' ENCUMBERED EXPENDED UNL IQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE FUND-- 16 ACCOUNT '4700-132-000-SPECIAL. DEPARTMENTAL SUPPLIES 1/13/92 ACE-HARDWARI"-.* 5 16286 1/13/92 ACE HARDWARE 5 16413 1./13/92 ACE HARDWARE 5 16450 1/1.3/92 ACE HARDWARE 5 16509 1/13/92 ACE HARDWARE' 5 16523 .1/13/92 ACE HARDWARE 5 16623 1/13/92 FUNKY ICE AND REFRIG 5 1661 1/13/92 HIGH TECH IRRIGATION 5 53.636 1/14/92 STEVES OFFICE SUPPLY 5 107859*7 4272 3*32- 1/1.4/92 ACE HARDWARE 4 5200 6442 .1/14/92 HIGH T'ECH IRRIGATION 5 52569 1/14/92 STEVES OFFICE SUPPLY 5 1078597 1/24/92 ACE HARDWARE 4 5101 9+09 1/24/92 ACE HARDWARE 4 5102 99061 1/24/92 ACE HARDWARE 4 5103 32*48 1%28/92 MO(. RE RECREATION EnU 4 2315 205*135 1/2R/92. ACE HARDWARE 4 5104 27 *72 1/28/92 ACI-F. HARDWARE 4 5105 10*52 1/28/92 HIGH TECH IRRIGATION 5 52731 2/06/92 ACE HARDWARE 5 1*7045 51.01 9109.- 2/06/92 ACE HARDWARE .5 17123 5102 99#61 2/06/92 ACE HARDWARE 5 17125 5103 32 9 48--- 2/06/92 ACE HARDWARE 5 17288 5104 27*72--- 2/06/92 ACE HARDWARE 5 17232 51.05 1.0*52- 2/06/92 ACE HARDWARE 5 17010 5200 6*42-- 2/06/92 ACE HARDWARE 5 1*7010 2/06/92 ACE. HARDWARE 5 17045 2/06/92 ACE IIARDWARE 5 17123 2/06/92 ACE HARDWARE 5.17125 2/06/92 ACE HARDWARE 5 17190 2/06/92 ACE HARDWARE 5 1:7232 2/06/92 ACE HARDWARE 5 17288 2/1.1/92 INDIO SHOE STORE 4 2321 357*73 2/11/92 ACE HARDWARE .4 5109 10*95 2/11/92 HIGH TECH'IRRIGATTON 5 054566 2/11/92 HIGH TECH IRRIGATION 5 054999 2/11/92 HIGH TECH IRRIGATION 5 055206 2/ie/92 HIGH TECH IRRIGATION 4 4761 .19*35 2/1.8/92 ACE HARDWARE 4 5110 43,62 2/18/92 ACE HARDWARE 4 5111 46*20 2/1.8/92 ACE HARDWARE 4 5113 59*67 2/21./92.INDIO SHOE STORE 5 FEB92 2321 357*73--- 2/21./92 BIG A AUTO PARTS 4 5406 4*62 2/21/92 HIGH TECH IRRIGATION 5 43950 2/21:/92 INDIO SHOE STORE 5 FEB92 2/21/92 LA HACIENDA NURSERY 5 251392 2/24/92 LOCK SHOP INCt THE 4 4763 6947 2/24/92 ACE HARDWARE 4 5114 33*67 2/25/92 LOCK SHOP INCt THE 5 3630 4763 6 * 4'7--- 2/25/92 BIG A AUTO PARTS 5 12154 5406 4 * 62--- 2/25/92 BIG A AUTO PARTS 5 12154 2/25/92 BTG A AUTO PARTS 5 12291 2/25/92 LOCK SHOP INC.. THE 5 3630 20*33 5,30 21*31 17*10 11*34 22*23 63,50 1.4#88 18.20 1999 *72 6000#00 48 * 5*7 2*15 21*30 2040,44 6000,00 1.62*48 2040*44 6000*00 3*7 * 40 406.57 2077.84 6000 * 00 6*42 9009 99061 32948 2,97 7 * 57. 27*72 220*73 2263*70 6000*00 13.31 12.76 36*15 589*41 2325*92 6000*00 758*25 2325*92 6000*00 129.56 357 41 73 72*03 40591.4 2885*24 6000*00 445.28 288t5.24 6000400 53 * 47 48 * 85--- 6*47 434 19 2(396 6000000 39920013 3938*26 379*7 0 08' 351.5 * F09 3084'+ 6*7 2915 * 83 2709.62 2669.49 2669*49 1 • 2 2 3 3 4 4 ' S 6 7 d e 7 10 6 11 9 12 13 10 14 11 15 12 " 16 114 19 15 ' 21 16 17 2 18 4 19 20 1 . 2 3 . ' 31 4 6 7 g 9 . 2 3 ' 4 5 3 7 8 391 40 4 41 2 5 3 4 5 6 47 • 61 8 4 49 51 2. ' 3 71 54 72 S 3 6 GI-352 A P-P R 0 P R I A T 1 0 N L It 1:1 G E R C',I'I*Y---W3:DE ASSESSMENT D1113T 89--1 PAGE 2*7 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- T R A N. S A c *r 1 0 N S BALANCES AND TOTALS TO DATE GRC. INVOICE REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE SCRTPTXON OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUNDI- 16 ACCOUNT 4700-132-000 SPECIAL DEPARTMENTAL SUPPLIES 2/28/92 HOLMAN INDUSTRIES 4 5417 32*00 466*19 2896033 6000*00 2637*48 3/02/92 ACE HARDWARE 4 5116 42*79 3/02/92 ACE HARDWARE 4 5117 34.50 543#48 2896*33 6000#00 2560#19 3/09/92 HIGH TECH mRICATION 5 56015 4767 1.9 0 Z45--- 3/09/92 ACE HARDWARE 5 17393 5109 10*95--- 3/09/92 ACE HARDWARE 5 1'74e3 5110 43 * 62--- 3/09/92 ACE HARDWARE 5 17536 51.11 46*20--- 3/09/92 ACE HARDWARE 5 11562 511.3 59*67-- 3/09/92 ACE HARDWARE 5 1*7661 5114 33*67 .3/09/92 ACE HARDWARE .5 17830 5117 34,50- 3/09/92 ACE. HARDWARE 4 5119 42*98 3/09/92 HOLMAN INDUSTRIES 5 3916 5417 32,00-- 3/09/92 ACE HARDWARE 5 17393 10059 3/09/92 ACE HARDWARF. 5 17483 43#62 3/09/92 ACE HARDWARE 5 17536 46,20 3/09/92 ACE HARDWARE 5 17562 61*83 3/09/92 ACE HARDWARE 5 1*7661 33*67 3/09/92 ACE HARDWARE 5 1 *7830 34*50 3/09/92 BIG A AUTO PARTS 5 10951 11424 3/09/92 HIGH TE-CH IRRIGATION 5 56015 19035 3/09/92 HIGH TECH IRRIGATION -5 57933 154 * 89' 3/09/92 1-101-MAN INDUSTRIES 5 3916 31*92 3/09/92 SPARKi._F*rTs 5 114956264 47.13 3/09/92 (34 LUMBER & HOME C EN 5 39501 15 * *70 3/09/92 84 LUMBER & HOME CEN 5 38502 9*25 306*50 3416,22 6000*00 2277,28 3.;125/92 GAMETIME 5 525972 149*93 3/25/92 HIGH TECH IRRIGATION 5 58715 1,01 * 64 306#50 3667 6000#00 2025,71 3/27/92 ACE HARDWARE 4 51.23 61,46 3/2'7/92 ACE HARDWARE 4 5124 12*87 380*83 3667,79 6000*00 1951,38 3/30/92 ACE HARDWARE 4 5129 14#74 395*57 3667,79 6000,00 1.936*64 .4/02/92 BIG A AUTO PARTS 5 19172 6947 4/02/92 TOPS & BARRICADES IN 5 987466 15#62 395.57 3689*88 6000*00 193.4*55 4/03/92 PAVIS, DR ARTHUR 4 2353 70*00 465 * 57 3689*88 6000*00 1844.55 4/14/92 ACE HARDWARE 5 17877 5116 42*79- 4/14/92 ACE HARDWARE 5 17977 511.9 42 * 9B--- 4/1.4/92 ACE HART)WARE 5 18021. 51.23 61*46-- 4/14/92 ACE HARDWARE 5 18237 5124 1.2 * 87--- 4/14/92 ACE HARDWARE 5 19300 5129 14.*74- 4/14/92 ACE HARDWARE 5 17877 42*79 4/14/92 ACE HARDWARE 5 1797*7 42,98 4/14/92 ACE HARDWARE S IB021 61,46 4/14/92 ACE HARDWARE 5 1923*7 12*37 4/14/92 ACE HARDWARE 5 18300 14*74 4/14/92 SPARKLETTS 5 121499064 15. 24-- 290#73 3848*98 6000*00 1860*29 4/1.5/92 ACE HARDWARE 4 5133 48*64 4/15/92 ACE HARDWARE 4 5135 63*71 403*08 3949#98 6000*00 1747.94 4/21/92 BIG A AUTO PARTS 5 25252 20*29 403*08 3869*27 6000*00 1727*65 4/28/92 FUNKY ICE AND REFRIG 5 2214 33*98 4/29/92 HIGH TECH IRRXGATION 5 61562 221*48 403,08 4124**73 6000*00 1472*19 5/04/92 ACE HARDWARE 4 53.38 12*63 5/04/92.ACE_ HARDWARF 4 5140 2.3. 1. 1 5/04/92 ACE. HARDWARE: 4 '5 1. 4 1 22*30 461*12 4124*73 6000*00 1414,15 5/0*7/92 ACE HARDWARE 5 18456 5133 48*64... 12 13 14 t 15 16 17 19 _ 2 21 22 23 24 2 97 20 9 I2 3 34 3 3 7 0 9 41 2 3 4 0 1 2 3 54 5 r 1 ©' 0 O ©. 0 0 0'. v m m m m m; m. m N 01-352 A P P R 0 P R I A'T I. 0 N L E. D G E. R CITY --WIDE ASSESSMENT DIST 891 PAGE 29 e/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 'J.7*5540(3 T R. A N S . A C T 1 0 N S --- -- --- -- --- --- BALANCES AND 'TOTALS 1*0 DATE SRC INVOICE* REKFAW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132--000 SPECIAL DEPARTMENTAL SUPPLIES 5/07/92 ACE HARDWARE 5 18535 5135 63,71 5/07/92 AGE HARDWARE 5 10456 5/07/92 ACE HARDWARE 5 19535 5/1.1/92 HIGH TECH IRRIC)ATION 5 62949 5/13/92 HIGH TECH IRRIGATION 4 4654 14.E38 5/1.3/92 ACE HARDWARE: 4 5142 15*01 5/21/92 ACE HARDWARE, 5 18691 5138 12*63- w;/21/92 ACE HARDWARE 5 18618 5140 23*11 5/21/92 ACE HARDWARE 5 18679 5141 22*30-- 5/21./92 ACE HARDWARE 5 18618 5/21/92 ACE HARDWARE 5 18679 5./21/92 ACE HARDWARE:.. 5 19681 5/21'/92 HIGH TEE -CH IRRIGATION 5 64840 5/29/92 ACE HARDWARE 4 5146 29*65 5/29/92 ACE HARDWARE 4 5148 13*67 6/W;/92 ACE HARDWARE 4 5150 1*92 6/03/92 SPAR*Kl..Ei**rs 5 128247664 6/09/92 ACE HARTIWARr.. 5 19981 5142 15001-- 6/09/92 ACE HARDWARE 5 19148 5146 29*.65- 6/09/92 ACE HARDWARE 5 19203 5148 J.3*67- 6/09/92 ACE.* HARDWARE 5 19881. 6/09/92 ACE HARDWARE 5 19968 6/09/92 ACE HARDWARE 5 19148 6/09/92 ACE HARDWARE 5 19203 6/09/92 HIGH TECH IRRIG'A,TIClN 5 65902 .6/09/92 HIGH TECH IRRIGATION 5 66535 6/09/92 HIGH TECH IRRIGATION 5 66982, 6/1.0/92 ACM:: HARDWARE 4 5351. 10*71 6/1.0/92 ACE HARDWARE 4 5352 6/10/92 ACE HARDWARE 4 5353 6*04 6/30/92 l.tAVl8,.DF'Z ARTHUR S APRIL92 2353 70 * 00--- 6/30/92 ACE HARDWARE 4 5357 §.E38 6/30/92 ACE: HARDWARE 4 5358 13.22 6/30/92 ACE HARDWARE 5 19326 6/30/92 ACE HARDWARE 5 19401 6/30/92 ACE HARDWARE 5 19464 6/30/92 ACE HARDWARE 5 19468 6/30/92 ACE HARDWARE 5 19s31 6/30/92 ACE HARDWARE 5 19634 6/30/92 ACE HARDWARE 55 19741 6/30/92 BIG A AUTO FARTS 5 246979--A 6/30/92 DAVIS,DR ARTi-lUR 5 APRIL-92 6/30/92 HIGH TECH IRRIGATION 5 0699a8 6/30/92 HIGH TECH IRRIGATION 5 68252 6/30/92 INDIO PIPE AND SUPPL 5 121258 6/30/92 INDIO PIPE AND SUPOL 5 121259 6/30/92 INDICT PIPE AND SUPPL. S 139000 6/30/92 SPARKLETTS 5 1411611---64 6/30/92 SIEVES OFFICE. SUPPLY 5 1094624 6/30/92 POSTNG7/22 S/B 6/92 1.2 25 FUND-- 16 ACCOUNT 4700--132--001. FERTILIZER.. SEED 7/01/91 BUDGET FOR -.L99'1.---92 6 3000*00 48.64 63.71 67*66 23*3.1 22*30 12*63 2*7 * 00 128.39 15*01 15*51 39*65 13 * *70 71 *74 C30 so '78 33 6#04 1.93 10*71 2,16 1.3*22 9088 17.13 31 *51 70*00 33039 15*26 24*08 24*28 20.95 62*21' 162 * 16 173*48 3413 *77 348 * 77 348.90 290.86 334.18 336*10 277.77 296 * 68 249*79 00 4237 * 08 4304.74 4304-* 74 4389.78 4389.78 4418*17 4732.91 4732.91 5411430 *00 6000#00 6000.*00 6000.00 6000#00 6000 * 00- M*Mw#] 6000.00 6000.00 6000.00 3000000 1414 * 15 1346.49 1 1346.36 3.276,04 1245 o 73 989 * 32 9*70 **41 338 # 92 3000000 1 1 2 2 • 3 3 4 4 5 7 6 8 7 9 0 8 11 9 12 3 10 14 11 15 12 16 3 17 8 14 19 15 20 8 4 19 21 • 2 3 31 4 5 3 6 7 6 + 9 34 5 3 6 51 9 5 5 2 3 • 4 61 0 2 3 54 5 3 6 C;1_352 T �L C•-•WILL ASSESSMENT LIST 89-1. ICYF PAGE 29 9/09/92 7/01/91 TO 6/30/92 -•-BALA14CE FORWARD OPTION-' 17 * 55 # 09 'T• R A N S A C. T I 0 N S -- .... - -- BALANCES AND TOTALS TO DATE- GRC INVOIC E4 REF OL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-132-001 FERTILIZER.* SEED 8/27/91 HIGH TECH IRRIGATION 5 36571 37.18 .00 37.18 3000.00 2962.82 9/03/91 HIGH TECH IRRIGATION 5 .36571 37.18- 9/0:3/91 9/3 DEMAND 2 2 3'7.18 .00 37.18 3000.00 2962.82 9/20/91 HIGH TECH IRRIGATION 5 039429 2359.73 .00 2396.91 3000000 603.09 11/04/91 SOUTHWEST I...ANDSCAPE 5 2-196 51. 72 .00 2448 4, 63 3000-.00 551. 37 11./05/91 HIGH TECH IRRIGATION 4 4605 1.93.95 193.9 ; 2448.6:3 3000.00 357.42 11✓12/91 HIGH TECH IRRIGATION 5 44942 4605 193.95- 11/12/91. ' HIGH TECH IRRIGATION 5 44942 193.95 .00 2642'.58 3000.00 35*7.4 _' 12/20/91. HIGH TECH IRRIGATION" 5 49276 86.20 .00 2728.'78 3006.00 271.22 1/24/92 HIGH TECH IRRIGATION 4 4731 233.82 2:33.82 2728.78 3000.00 3.7.40 1/28/92 HIGH TECH IRRIGATION 5 5290:3 47:31 23;3.82--- . 1./28/92 HIGH TECH IRf IGA'T'I:l')N 5 52903 233.82 .00 2962 * 60 3000.00 3 7.40 4/02/92 HIGH TECH IRRIGATION 5 59852 8.10 .00 2970.70 3000.00 29.30 4/1.4/92 HIGH TECH IRRIGATION 5 59973 8.1.0 .00 29*78.80 3000.00 21.20 4/23/92 FROM •01647001. 3:2002 2 . 7 500.00 .00 29 78.80 3500.00 521 .20 4/28/92 HXGH TECH IRRIGATION 5 62514 .00 .3110.42 3500.00 329.58 FUND- 16 ACCOUNT 4700-132... 002 LANDSCAPING MATERIAL 7/01/91 BUDGET FOR 1991•-92 6 3000,00 .00 .00 3000.00 3000.00 7/30/91 HIGH TECH IRRIGATION 5 31191. :32.05 .00 32.05 3000.00 2967.9 5 9/31/91 LA HACIENDA NURSERY 4 2222 226.27 9/31./91. LA HACT.C:NIiA NURSERY 4 '2',,:''28 • 1196#0:3 1422.30 :32.05 3000.00 1545.65 10/04/91. LA HACIENDA NURSERY 5 20019 2222 226 * 27 10/04/9:1. LA HACIENDA- mur1 1yERY 5 19908 2228 1196.03-•- 10/04/91. LA HACIE"NUA %11.14.;>EI"<Y 5 1.990t3 1196.0:3 10/04/91. I._A HACIENDA NURSERY 5 20019 226.28 .00 1454.36 3000#00 1545.64' 1.0/25/91 1•4IGH TECH IRRIGATION 5 41818 54.95 .00 1509.31 3000.00 1490.69 1./24/92 HIGH TECH- IRRIGATION 4 4741. 109 *26 109.26 1509 * 31. 3000.00 1391 * 43 1./28/92 HIGH T'E.C:H IRRIGATION 5 53914 4741 109.26-- 1/28/92 HIGH'TECH IRRIGATION 5 53914 1.09.26 .00 1618.57 3600.00 1381,43 4/2 3/92 TO 01.647001.32001. 2 i 7 500.00•-• • 4/23/92 LA HACIENDA NURSERY 4 2365 355.58 355* 58 1618.5'7 2500.00 525.85 4/28/92 LA I-IAC I r-.NT:1A - NLJRS,ERY 5 27736 2 365 :355 * 58-- 4/ 8/92 HIGH TECH IRRIGATION 5 62253 66.05 4/28/92 LA HACIENDA NURSERY 5 27736 355.58 .00 2040,20 2500.00 459.80 6/04/92 LA HACIENDA NURSERY 4 2394 49.5.7 49.57 2040,20 2500.00 410.23 6/09/9 2 LA HAC: x T= NT �A NURSERY 5 29219 2394 49. 5'7 6/09/92 LA HACIENDA NURSERY 5 29219 49.5'7 .00 2089.77 2500.60 410.2:3 FUNK- 16 ACCOUNT 4'700--132-003 MISCELLANEOUS SIGNS 7/01/91 BUDGET FOR 1.991-92 6 300.00 .00 .00 300.00 300.00 11/14/91 CHIEF SIGN CRArTs 4 2268 105.00 105.00 .00 300.00 195*00 11/21./91 C+1IEF SIGN CRAFTS 5 9396 2268 105.00••- 1.t/21/91 CHIEF SIGN CRAFTS 5 9396 .1.13.14 .00 113.14 300.00 186.86 4/02/92 ZUMAR INDUSTRIES INC, 5 1.0351 50.62 .00 163976 300.00 136.24 FUND-- 16 ACCOUNT 4'700-132-004 SUPPLIES -SPORTS COMPLEX 7/01/91 BUDGtT FOR 1991-••92 6 4700 9 00 .'00 .00 4700.00 4*700.00 8/26/91 HIGH TECH IRRIGATION 5 32 497 27.96 .00 27.96 4700.00 _ 4672,04 9/03/91 HIGH TECH IRI- 113ATION 5 32497 27.96-•- 9/03/91. 9/3 DEMAND 2 2 27.96 .00 2*7 * 96 4700. 00 46*72.04 1.0%04/91 YMCA 5 SEP91 25.98 .00 53. 94 4 700'. 00 4646 9 06 11/14/91 HIGH 1'F`CI! IRRIGATION 4 4615 56.57 2 2 ' 3 3 4 4 6 7 6 8 10 9 11 9 12 10 13 14 1 1 12 16 3 17 ' 8 14 1 9 15 16 21 2 17 2 lei4 19 2 21 2 3 31 4 5 . 3 6 6 9 1 _ 41 2 3 4 35 3 7 9 ' S1 9 40 5 41 2. 5 3 _ • 4 9 i 46 61 47 5 4 0 6 z 33 71 54 • 6 73 6 ('13L.352 APPROPRIATION L E D G E R CI*TY--Wll*ll-- ASSESSMENT ri*.rcj*r 89 L PAGE -30 8/09/92 7/01/91 TO 6/30/92' --BALANCE FORWARD OPTION- 17,55909 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE S3RC INVOICE -ow- R E F 4rL . ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET* BALANCE FUND- 16 ACCOUNT 4700-132-004 SUPPLIES -SPORTS COMPLEX 11/1.4/91 ACE HARDWARE 4 5178 23*94 80*51 53*94 4700*00 4565 55 1.1/21/91 HIGH TECH IRRIGATION 5 46040 461.5 56 * 5*7-- 1.1/21/91 HIGH TECH IRRIGATION 5 44602 16*9*7 I1/21/91 HIGH TECH IRRIGATION .5 46040 56.*57 23*94 12"7*48 4700400 4548*58 12/06/91 ACE HARDWARE 5 16138 5178 23,94-- 12/06/91 ACE HARDWARE 5 16135 23*94 .00 151,42 4*700*00 .4548,59 12/31/91 RECLASIS CKI0641--SUPP 2 8 875*00 000 1026*42 4700,00 3673 9 58 2/28/92 A- 1. RENTS 4 15407 413.49 48*49 1026*42 4700*00 3625909 3/02/92 CORONA CLAY 4 ZTZ42 929,34 9*77 83 .1026*42 4*700*00 2695. 75 3/09/92 A I RENTS 5 1 IS 5407 48*49--- 3/09/922 A ... I RENTS 5 1187 45,00. 3/09/92 WHITE STEEL 5 10515BOO 19*00 929*34 1090*42 4700*00 2680,24 3/17/92 CORONA' CLAY 4 2339 929*34 1858*68 1090*42 47009.00 1750*90, 3/25/92 CORONA CLAY .5 loeso 2332 929*34--- 3/25/92 A ---I RENTS 5 1294 45*00 3/25/92 A....1. RENTS 5 6891 49.50 3/25/92 CORONA CLAY 5 1.0850 929.34 3/25/92 HIGH TECH IRRIGATION 5 5*7216 24. 77 3/25/92 WHITES STEEL AND SUP 5 10515B 19000 929934 2158*03 4700. 00 1612*63 3/27/92 ACE HARWARE 4 5126 23#75 953009 2158*03 4700*00 15ee0ee 4/02/92 CORONA CLAY 5 10925 2339 929934- 4/02/92 CORONA CLAY 5-10925 929*34 23,75 3087.37 4700100 1588988 4/14/92 ACE HARDWARE 5 19276 5126' .23. 75- 4/.1.4/92 A --I RENTS 5 1477 e4*20 4/14/92 ACE HARDWARE 5 192*76 23 000 3195*32 4*700*00 1504*68 4/21/92 Himm. TECH IRRIGAT ION 5 61253 169.99 900 3305 * Z5 1. 4700*00 .1394*69 4/28/92 CLEAR ACCRUED EXP 2 2 959 *75--- *00' 2345*56 4700*00 2354*44 6/09/92 LOCK SHOP INCt. 'THE 5 A100688 29F3* 1.4 000 2643,70 4700*00 2056.30 6/30/92. CANCEL.. CHECK 412437 2 15 298 * 14- 6/30/92 POSTNG 7/22 S/B 6/92- 2 25 186*42 000 2531*90 4700*00 2168. 02 FUND- 16 ACCOUNT 4700--143--000 EQUIPMENT 7/01/91 tRUDGET FOR 1950192 6 1900,00 *00 *00 1900*00 1900*00 7/30/91 GRAINGERt W W 5 4416638072 774*39 7/30/91. GRAINGERt W W -5 4416638090 .136*92 7/30/91 GRAINGERt. W W 5 9730229581 178#63 *00 1089*94 1900*00 810*06 8%20/91. BIG A AUTO PARTS 5 218081A 55944 8/20/91 TORO EQUIP AND IRRIG 5 39170 624.84 *00 1770*22 1900*00 129*78 9/24/91 ACE HARDWARE 4 5.1.57 26#93 26.93 1770*22 1900000 102,85 9/30/91 FROM 4700 1.43--10o 2 4 1100400 26*93 1770 * 22 3000000 1202*e5 9/31/91 HIGH TECH TURF SUPPL' 4 5170 150*16 177*09 1770*22 .3000#,00 1052#69. 10/02/91 HIGH TECH IRRIGATION 5 39545 12#93 10/02/91 HI(3+1 TECH IRRIGATION 5 39546 25,96 177 * 09 1909011 3000*00 1013080 10/04/91 HIGH TECH TURF SUPPL 5 40248 51*78 150*16- 1.0/04/91. HIGH TECH TUIRF SUPPL. 5 40248 r 150*16 26*93 1959*217 3000.00. 1013*80., 10/25/91 ACE HARDWARE 5 15198 5157 26*93-- 10/25/91. ACE HARDWARE. 5 15198 26993 000 .1906*20 -3000#00 1013480 12/26/91 HIGH TECH IRRIGATION 5 49772 10*18 too 1996*38 3000*00 1003.62. 1/07/92 HIGH I*V-..CH IRRIGATION 4 4649 97 69 87 * 69 1996*38 3000. 60 915093 1/13/92 HIGH TECH IRRIGATION 5 51817 87 * 79 8*7 * 69 2084*17 3000*00 828*14 2/20/92 L/CKw w CURR A c, cr , 010624 2 11 55*32 2/28/92. V w CORR ACCT "./CK040640 '2 11 30*71 2/28/92 -CORR ACC*T 4Lr / CK 411PI 0 7 2 5 2 11 72*19 1 .2 1 2 3 3 4 4 S n 8 10 11 9 12 10 13 14 25 12 16 3 17 14 19 15 16 21 2 17 2 18 4 Is ' 2 2 21 3 4 ' 7 g 1 s 41 2 33 4 5 7 8 51 9 5 / 4 2 5 3 4 5 46 61 49 0 51 2 3 ` . 71 54 5 - - 3 6 GL.352 A P P R 0 P R .1. A .'r 1 0 N L E D 0 E R C --WIDE ASSESSMENT DIST 891 'I TY PAGE 31 8/09/92 7/01/91 TO 6/30/92 -.--BALANCE FORWARD OPTION-- 17*55,10 T R A N S A C. I I - 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF -ow ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-143-000 EGOIPMENT 2/28/92 CORR ACCT -l"r-/CK-lw-10934 2 11 70.95 2/28/92 CORR ACCT -•ww-/CK-.'w'J. 1240 2 1.1 79053 2/28/92 ACE HDWR CK 0-10624 2' 12 55*32 2/28/92 DESERT HDWR CK-0-10640 2 12 30*71 2/2(3/92 GRAINGER CK 4-961.8 2 1.2 188*91 2/28/92 GRANGER CK 4'r9424 2 12 3i53.74 2/28/92 HIGH TECH CK OL9698 2 12 196*89 2/20/92 TORO ECAJIP CK 0-9716 2 12 484*88 C-17 69 3*703 #32 3000*00 *791 0 1 --- 4/1.4/92 BI'' A AUTO PARTS 5 20217 30.79 87*69 3734#3.1 3000900 821#80- 5/04/92 ACE HARDWArZE 4 .511-59 29*83 1.1.*7*52 3734;,I1 3000*00 851 ** 63-' 5/1.3/92 HIGH TECH IRRIGATION 4 4649 8*7 * 69 29*83 3734*11 3000*00 6/24/92 ACE HARDWARE 4 51.39 29*83 *00 3734, 11 3000*00 734,11--- 6/30/92 FROM 4*7001.1.1089 2 45 735*00. 000 3734.11 3735.00 089 FUND- 16 ACCOUNT 4700-143-100 EQUIPMENT CAP BUDGET FOR 1991-92 6 8545*00 *00 000 8545,00 8545*00 7/30/9'1 GRAINGER, W W 5 4432682633 353 '74 7/30/91 TORO EQUIP AND IRRIG .5 36625 1.11590*30 00 1944*04 8545*00 6600*96 8/20/91 GRAINGER, W W 5 4416665604 188,91 *00 21.32,95 8545*00 6412.05 8/26/91 HIGH TECH IRRIGATION 5 35829 196*89 *00 2329*84 8545*00 6215*16 8/27/91. TORO EQUIP AND IRRIG 5 39491 484*88 loo 28 1. 4 *72 8545*00 5730*28 9/03/91. HIGH TECH IRRIGATION 5 35829 196*89-- TORO EQUIP AND IRRIG 5 38491 484 .9/03/91 9/03/91 9/3 DEMAND 2 2 681 * 7*7 *00 2814*72 8545,00 5730*28- 9/1.7/91 TORO EQUIP AND IRRIG 5 24200 2779*95 *00 5594*67 8545,00 2950*33 9/30/91 TO 4*700--143-000 2 4 1100400.-- 000 5594,67 7445*00 1850*33 1.0/25/91 ACE HARDWARE 4 51.71 36404 38,04 5594*67 '7445*00 181.2*29 11/06/91. ACE HARDWARE 5 15663 5171. 38 * 04---. 1.1/06/91. ACE HARDWARE 4 5177 55*32 11/06/91 ACE HARDWARE 5 15663 38.13 55*32 5632*80 7445. 00 1756.88 12/06/91. ACE HARDWARE 5 15944 5177 55 * 32--- t2/06/91 ACE HARDWARE 5 15944 .55*32 12/06/91 DESERT HARDWARE 5 23176 30*71 *00 5718,83 '7445900 1726#17 12/20/91. BIG A AUTO PARTS 5 246457 .72 * I? loo. 5791*02 7445*00 1653#98 1./13/92 SUSKI 6 SAKEMI MOWER 5 83689 70095 *00 5861997 7445*00 1583903 2/11/92 H3.GH TECH IRRIGATION 4 4748 79*53 79*53 5861*97 '7445*00 1503,50 2/21/92 HIGH TECH IRRIGATION 5 55487 4748 '79 53.- .2/21/92 HIGH TECH IRRIGATION 5 55487 79*53 000 5941*50 7445*00 1503*50 2/28/92 C ORR 'ACCT -W'-/CK-'WL10624 2 11 55*32--:• 2/28/92 CORR ACCT C K 0 10 7 2 5 2 11 72 * 19--- 2/28/92 CORR ACCT */CK010934 2 3.1 70 * 95- 2/20/92 CORR ACCT Jw'-/CKN-11240 2 11 79*53- 2/28/92 CORR A C C'T.-v./ C, K `WL 10 6 4 0 2 11 30*71-- 2/28/92 ACE HDWR CK 41.0624 2 12 55 * 32-- 2/28/92 DESERT HDWR CK-1.'10640 2 1.2 30,71-- 2/28/92 GRAINGER CK 0`9618 2 12 188091.- 2/28/92 GRANGER CK 48-9424 2 1.2 353*74-o 2/20/92 HIGH TECH CK 'L9698 2 12 196 * 99--- 2/28/92 TORO EQUIP CK. 0-9716 2 12. 484*88- 000 4322*35 7445*00 3122*65 4/15/92 ACE HARDWARE 4 5134 30*12 30,12 4322*35 7445*00. 3092*53 5/07/92 ACE HARDWARE: 5 18407 5134 30 * 12-- .5/07/92 ACE: HARDWARE 5 1940*7 30 * i2 400 4,t52.4-7 '7445*00 3092#53 5/1.1/92 ACE HARDWARE 5 19*7*79 25*73 1 1 2 2 . 3 3 4 4 - 5 6 0 71 10 11 9 12 10 211 14 15 12 16 3 17 Le L4 19 15 16 �1 2 17 v 16 ` 4 9 21 2 3 31 4 5 3 7 9 41 3 4 4 ( , 5 ' 3 7 6 • St 9 40 5 �" 244 5 t 9 46 61 47 6 40 4 3 _o - + 3 51 2 3 71 54 5 3 r 36 7 I GL352 A P P R 0 P R I A T 1 0 N L E D G E R C 'ITYWIDE ASSESSMENT DIST 89 --- 1 PAGE 32 8/09/92 TO 6/30/92 --BALANCE- FORWARD OPTION-- 17#55*10 T R A N S A C T 1 0 N S BALANCES AND *TOTALS 'TO. DATE SRC INVOICE' RE FIr ENCUMBEERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTTON OR BtJDGE*TE*-*D ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-143-100 EGUIPMENT CAP 5/11/92 TELETRUNICS INC 5 30978 800*92 #00 51*79 * 12 7445*00 2265 * SIB 5/21/92 'HIGH TECH IRRIUA*riON S 645051 68 Br,.-, #00 5247*97 7445*00 2197.03 6/30/92 Hl:(-j'H TECH IRRIGATION 5 068647 274.76 6/30/92 SPEEDY SIGN A --- RAMA 5 572 1289*34 6/30/92 TORO EQUIP ANTI IRRIG 5 70028 21.1#87 000 '7023#94 7445#00 42-1 * 06 FUND- 16 ACCOUNT 4848-411-000 CONTRACT SVCS/PROFFESSIONAL .7/01./91. BUDGET F . OR 1991.--92 6 5000000 #00 #00 5000#00 5000*00 it/2i/91. TKD ASSOCIATES INC. 5 3625 1.99#70 #00 199#70 5000*00 4800#30 12/26/91. TKD ASISOCIATES, INC. 5 3659 922#50 *.00 11.22#20 5000*00 3877 0 so 2/21./92 TKTI ASSOCIATES INC# 5 3662 3635#29 000 4757#49 5000*00 242951 6/03/92 TKI) ASSOCIATES INC. 5 36-72 1798.8U 400 6556#29 5000#00 1556,29- 6/30/92 POSTNG 7/22 S/B 6/92 2 25 44#90 *00 6601*19 5000#00 1601 * 19-. FUND- 16 ACCOUNT 4848--111--010 CONTRACT SVCS/CONSTRUCTION 7/01/91. 3 FOR 1991.-.92 6 90000000 #00 #00 90000000 90000. 00 6/30/92 'TIGER' REPRO GRAPHICS 5 39448 30449 00 30#49 90000#00 89969 * 51 FUND- 16 ACCOUNT 4852--111--000 CONTRACT SVCS/PROFESSIONAL 7/01./91. BUDGET FOR 1991-92 6 4750#00 *00 #00 4750*00 4750.00 FUND-- 16 ACCOUNT 4852--111-010 CONTRACT SVCS/CDNS'T*RUC*T*IDN 7,01/91 BUDGET FOR 1.991-92 ' 6 80250#00 #00 400 80250900 80250*00 1.2/04/91. CHANEY COMPANY, GEOR 5 NOV91 108*00 1.2/04/91 CHANEY COMPANY, UEOR 5 NOV91 11309 * 00 00 3.917*00 . 1:10250#00 78333*00 1.2/30/91 CHANEY COMPANY *' GlEOR 5 DEC91 1350*00 #00 3267*00 80250,00 76983400 1/31/92 RECLS BSI/CHANI----Y INV- 2 21 342#00 *00 3609*00 80250*00 76641*00 1. 1 2 2 3 3 4 4 5 6 8 9 12 10 13 - 14 11 15 12 16 3 14 ' 19 15 16 21 17 1g • 4 19 5 20 21 ' 2 3 31 4 3 6 7 6 9 1 4 2 3 • 4 34 . 5 51 9 5 5 4 41 5 2 5 3 4 46 1 7 , 11 4 49 • � S 1 2 3 71 54 5 3 (31 - 3 r, 3 2 - 8/09/92 A S S E T L. E D.G E R 1 7/01/91 TO -6/30/92 T' R A N S A. C T 1 0 N S ....... 8Rf.% INVOICE0. REF --uw ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED QUIMBY r-:'tJNX.l PAGE 1 -BALANCE FORWAF.%'I-.1 OPTION --- BALANCES AND TOTALS TO 'DATE UNLIQUIDATED, TOTAL.. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 7/01/91. BALANCE FORWARD -GENERATED '701133 4 E36 701133 s 86 86-- Al I...D(:,ATE INT 7/91. 2 41 1.9 79*16 too 703113 * 02 000 703113*02- (3/31/91 ALLOCATE INT 0/91. 2 -7 338*7 * 91 *00 .706500 *93 000 7065OOo93 9/30/91 AL..I.-(3('.'A*T*E INT 9/91. 2 1.5 1. 1678 * 09 400 7181.79,02 000 7181*79*02-- 10/31/91 ALI OCATE INT 10/91 2 21 3633.33 *00 721812*35 #00 721812 * 35- 1.1/19/91. NOVEMBER RE(IEIPTS .6 5689.00 *00 727501*35 000 72*7501 * 35- 11/30/91 ALI OCATE NOV 91 INT 2 12 322*30 I1./30/91 ALLOCATE RDA NOV INT 2 -.14 .1539459 #00 -*729363,24 *00 729363 * 24 1.2/31/91. ALLOC RDA INT 12/91. 2 24 63*96- #00 too *729299 # 28- 1/30/92 JANUARY Rr-.-.CEir-,,*rs 6 32250*00 too '761549*28 0.0 '761549 # 28- 1. / 3 1 / 92 ALLOC RDA INT 1/92 2 22 6296*36 1/31/92i ALIT TORS YE ADJ 2 1.200 ',5075 0 913 000 772921*62 *00 :7*72921 * 62-- 2/28/92 Al-..I..C)CAI*I:-:* F*F-.r-4 92 INT 2 13331.*63 *00 786253*25 *00 786253 9 25--- 3/31/92 Ai i c)cA*rli:* INT. MAR 92 2 29 2671*30 *00 #00 788924. 55- 4/07/92 PAYMENT AGAINST A/P 1 1040*00-- *00 7137084.55 #00, 787884 * 55--- 4/30/92 Al LOCATE 4/92 INT 2 17 11076*01 *00 798960.56 #00 798960 * 56--- 5/31/92 Al I..00A*T*.r-. INT MAY 92 2' 22 3080*50 *00 802041*06 00 802041 * 06-- 6/02/92 PAYMPINT AGAINST A/P 3. 1048,00-- 000 800993*06 000 800993 * 06- 6/30/92 INT ALLOC 6/92 2 48 9936*38 000 816929.44 *00 8 10929 * 44-- FUND-- 17'ACCOUNT 1000-000"017 CASH 7/01/91 BALANCE r-*'UR'WAR*D--(*7'1--':NF:F�A'T'E-:D 1 1 2 2 3 3 4 - 5 4 7 d6s 6 10 6 11 9 12 13 10 4 it 15 12 16 17 3 14 19 1S 21 16 17 2 16 4 19 2 2 21 + 3 31 4 3 5 3 6 7 S 9 3 , 4 5 34 ' 7 ® 51 9 5 4 41 R - 2 - 5 3 4 46 61 9 314 -0 151 2 -3 71 54 5 3 C GL352 L. I A B I L. I T Y L E D G E' R QUIMBY FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTIDN-- 17 955 12 T R A N S A C T 1 0 N 13 BALANCES AND TOTALS TO DATE SRC INVOICE-00- REF' 0- ENCUMEAERED DEB/CRED UNLIQUIDATEM TOTAL UNENCUMBF.KRED DATE DE(.:;CRIPTICJN OR BU.DGETED ENE' UMBRANCES TRANSACTlONS BUDGET BALANCE FUND- 17 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 4/02/92 INVOICES ENTERED A/F' 5 3.040*00-- *00 1040,00-- .60 1040*.00 4/0*7/92 PAYMENT AGAINST A/P 1 3.040#00 *00 000 #00 too 5/21./92 INVOICES ENTERL-*:I.*l A/P 5 104e . oo..- too 1048,00-- .00 1048*00 6/02/92 PAYMENT AGAINST A/P 1 1.048*00 000. *00 000 000 6/30/92 INVOICES ENTERED A/P 5 3132 * 00--- 6/30/92 INVOICES ENTERED A/P 5 1051*34- 000 4183*34... 400 4183.34 0 z z 3 4 4 5 6 5 7 6 8 7 20 8 11 9 12 10 13 14 11 15 12 16 3 17 Le 19 15 16 21 2 17 231 1 2 3 31 4 5 3. 1 3 7 9 2 3 4 6 5 3 7 8 _ 51 9 40 5 4 41 2 3 4 4.6 61 7 49 51 2 ss 3 ,TO 71 .72 5 3 r 6 E 0 U I T Y I E D E F QUIMBY FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 F -BALANCE ORW . ARD OPTION--- 1*7*55*12 T R A N S A C T J 0 N S BAI ANC ES AND TOTALS TO DATE 13RC INVOICE-"- Rl::F*-"- ENCUMBERED I)EB/CRED UNLIQUIX)ATED TOTAL ir UNENCUMBERED DA.TE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE .1. 14ALANCE FUND- 17 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD -GENERATED 701133 B6--- 701133*86-- 86 1/31/92 AUDITORS YE AJE 2 1200 5075098- #00 706209*84--- *00 I 1 1 2 2 3 3 4 4 5 10 6 11 9 - 12 10 - 13 1 14 11 15 12 16 3 g 14 19 5 16 I 21 17 2 18 • 4 2 21 2 3 31 4 3 5 6 9 2 3 4 i 6 36 B ' 51 9 40 5 41 4 42 3 4 • , 9 5 61 h0 � 6 51 2 3 171 54 5 73 GI-352 - REVE'N(JE L E 11, G E R QUIMBY FUND ' PA(.3E I 8/09/92 7/01/91 TO 6/30/92 ---BALAN(',E FORWARD OPTION 17*55o12 T R A N S A C. , T 1 0 N S BALAWES AND TOTAI S TO DATE SRC INVOICEREF-0- BUDGETED .-RE*-CEIVI-.:Ll TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF El.3*1'IMA*T'E FUND— 17 ACCOUNT 3300-176-01.0 INTEREST EARNED 7/31/91 ALLOCATE INT 7/91. 2 41 1979*16--- 1979 * 16-- *00 19*79'o 16 8/31/91. ALI OCATE IN'r e/gi. 2 .7 3387*91— 5367*07-- *00 536*7 * 07. 9/30/91 ALLOCATE INT 9/91 2 15 11678 * 09--- 17045 * 16--- .#oo 17045916. 10/31./91. Al...L..00A*T*E INT 1.0/91 2 .21 3633*33 206*78 * 49-- *00 20678 * 49 11/30/91 ALI CJCATE NOV 91. INT 2 1.2 322 * 30--- 1.1/30/91 ALLOCATE RDA NOV INT 2 14 1539*59-- 221540 * 38— .00, 22540, 3B 1.2/31/91. ALLOC RDA INT 1.2/91 2 24 63*96 22476*42— 000 22476.42 1/31/92 ALLOC RDA INT. 1/92 2 22 6296*36... 28772 * 78--- oo 28772,78 2/28/92 ALLOCAT'E 2/28 INT 2 23 13331. * 63-- 42104#41-- *00 42104 * 41 3 /3 1. / 9 2 ALLOCATE INT MAR 92 2 29 26719 30— 44775*71--- 000 447*75 * 71 4/30/92 ALLOCA Y*E 4/92 3**N*T* 2 1.7 1.1.0,76,01— 55851*72 *00 55851* 72 5/31/92 ALLOC.ATE INT MAY 92 2 22 3080*50— 58932*22--- 00 58932.22 6/30/92 INT' Al L.00 6/92- 2 48 9936*,38-- 68868*60--- -boo 68868 * 60 FUND— 17 ACCOUNT 3800---038-017 FEE IN- LIEU PARKLAND DEDICATION 7/01/91 BUDGET FOR 1.991---92 6 50000000.— *00 50000*00 50000000- 11/19/91 PARKLAND DED/DATA 6 5689900--- 5689 * oo--- 50000*00..- 44311*00- 1/30/92 PARK FEE 6 32250*00— 3,7939'00.— 50000*00-.. 12061*00- .e 9 rl 1 2 2 r 3 3 4 4 5 6 8 10 6 • 11 9 12 10 i 13 14 11 • 1S 12 16 3 17 Le19 14 13 16 21 17 1221 16 4 19 _ 2 2 3 1 4 6 71 2 3 4 94 5 S 3 6 9 5 2 3 4 Gl-.352 APPROPRIATION L E. 1:1 G E R QUIMBY FUND PAGE- 1 8/09/92 7/01/91 TO 6/30/92' —BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES) AND *TOTALS TO DATE. SRC; INVOICE-lw- REF -vu- ENCUMBERED EXPENDED UNLIQUII)ATED T(7TAL UNENCUMBEREM DATE I)ESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND— 17 ACCOUNT 4851-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGE I FOR 1991--92 6 . 1 25000400 *,00 00 25000,00' 25000*00' 4/02/92 PURKT SS—ROSE—RS 1 wi 6679 1040*00 #00 1.040900 25000#00 23960#00 5/21/92 PUI--WISS .... ROSE--R!)I S 6786 1048400 *00 2088 * 00 25000,00 22912 .00 6/30/92 DES ERT SUN o 'THE 5 3S9048 1051.*34 6/30/92 PURKISS-RODE —RS'l 5 682(3 :3.132 # 00 *00 6271*34 25000*00 18728 * 66 a 1 1 2 2 3 3 � � 4 4 5 6 5 7 6 6 10 6 � 11 9 z 10 - 13 15 12 16 3 17 16 14 19 16 1 21 2 17 g _ 4 19 20 ► - w 2 21 z 3 31 4 5 7 6 9 2 3 34 7 8 51 9 5 4 41 2 3 - - 4 61 7 6 y 0 ` 51 a 2 . 3 71 34 5 73 GL.352 8/09/92 T R A N S SRC, INVOICE; REFS DATE DESCRIPTION FUND- 18 ACCOUNT 1000-000-000 CASH 7/01/91 BALANCE FORWARD---GENF-T-ZATED 7/02/91 JULY RECEIPTS 6 7/02/9 1 PAYMENT AGAINST A/P i 7/08/91 JULY RECEIPTS 6 7/09/91. JULY RECEIPTS 6 7/1.0/91 JULY Ri---.CEIP'TS 6 7/1.2/91 JULY RECEIPTS 4*1 7/15/91 JULY RECEIPTS 6 7/16/91 JULY RECEIPTS 6' 7/16/91 PAYMENT AGAINST A/P 1 7/17/91 BARBER, SHELLY 5 7/1e/91 JULY RECEIPTS 6 7/1.8/93. TMPERIAL IRRIGATION 5 7/22/91 JULY RECEXPTS 6 JULY RECEIP!*S 6 7/25/91 JULY RECEIPTS 6 7/26/91 SOUTHERN CALIF' GAS C 5 7/31/91. JULY RECEIPTS 6 7/31/91 RECLASSIFY 2 7/31'/91 ALLOCATE INT 7/91 2 e/02/91 AUGUST RECEIPTS 6 8/06/91 AUGUST RECEIF 'TS 6 8/06/91 PAYMENT AGAINST A/P 1 8/08/91 AUGUST RECEIPTS 6- 8/1.2/91 AUGUST RECEIPTS 6 8/13/91 AUGUST RECEIPTS 6 8/16/91 AUGUST RECEIPTS 6 8/19/91 AUGUST RECEIPTS 6 8/20/91 PAYMENT AGAINST A/P 1 13/22/91 COACHELLA VALLEY WAT 5 8/31/91 ALLOCATE INT 8/91 2 9/03/91 ADJ AP/CASH ACCT 9/3 2 9/06/91 SEPTEMBER RECEIPTS 6 9/12/91 SEPTEMBER RECEIPTS 6 9/16/91 SEPTEMBER RECEIPTS 6 9/17/91: PAYMENT AGAINST A/P .1 9/17/91 SEPTEMBER RECEIPTS 6 9/1.8/91 SEPTEMBER RECEIPTS 6 9/20/91 SEPTEMBER RECEIPTS 6 9/23/91 SEPTEMBER RECEIPTS 6 9/24/91 SEPTEMBER RECEIPTS 6 9/30/91 PAYMENT AGAINST A/P 1 9/30/91 ALLOCATE INT 9/91 2 10/01/91 OCTOBER RECEIPTS 6 10/02/91 OCTOBER RECEIPTS 6 1o/0e/91. OCTOBER RECEIPTS 6 10/11/91. OCTOBER RECEIPTS 6 10/15/91 PAYMENT AGAINST A/P 1 10/16/91. OCTOBER RECEIPTS 6 10/17/91 OCTOBER RECEIPTS 6 10/22/91. OCTOBER RECEIPTS 6 10/24/91. 0 CTOBER RECEIPTS 6 1.0/28/91 OCTOBER RECEIPTS 6 5945 5929 5954 10 41 6012 15 . A S S E T L E D G E R INFRAS*T*RUCTURE FUND PAGE 1 7/01.%91- TO 6/30/92 .--BALANCE FORWARD OPTION -- - ACT I DNS -- -- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIUUMATED TOTAL - UNENCUMBERED UR BUDGETF-mi ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 53*74136943 53*74136*43 5374136.43-- 6181 * *77 220104*99- loo 5160213*21 *00 5160213*21- 16434*71 *00. 5176647,92 *00 517664*7*92- *00 5178423935 loo 5178423*35-- 4560*66 000 5182984,01 loo 5J.82984*01-- 8685*21. #00 5191669922 *00 5191669*22- 4197*32 loo 5195866,54 loo 51.95866*54- 12874*60 90476#74-- .00 5119264*40 000 55118264*40- 324*44-- 900 5117939*96 000 5117939*96- 5955*70 5136 978- 000 5118*758 * 913 *00 53.18*758*88- 20*70*90 loo 5120829,78 000 5120829 *78-- 22236*92 *00 5143066*70 000 5143066.70- 3929*81 000 5146906.51 #00 5146996*51-- 2152*80-- *00 5144843971 *00 5144843.71-- 1290*42 200*00- 14243*813 *00 5160178,01 *00 5160178*01-- 1*748*50 000 5161926,59 #00 5161926*59-- 6332*79 202412*18-* *00 4965e47*20 '00 4965847 * 20- 6000*00 *00 49"71847*20 *00 4971847*20-- 2142.81 *00 49*73990*01 #00 49*73990001- 4051,43 #00 4978041944 000 49"IB041,44--- 6000*00 *00 4984041*44 *00 4984041 * 44--- 3661,84 *00 498*7703*28 *00 4987703*28--- *79840 # 88-- *00 4907862*40 loo 4907862 * 40-- -1850 0 00-- 000 4906.012*40 000 4906012 * 40--- 23151*1B *00 .4929163*58 *00 4929163 * 59--- 5983,80-- 000 000 492*.3279 * 78-- 23*73** 94 000 .49232'79**78 4925653*72 *00 4925653 9 72-- 1.2000*00 00 4937653*72 *00 4937653 * 72- 4145*59 *00 000 4941799*31--- 1.87562*43- .4941799*31. 2125*34 00 4*756362*22 000 4756362 * 22-- 5009*49 .00 4761371o'71 4,00 4'761371*71- 2887*4*7 000 4764259*18 *00 4*764259*18- 3429*68 000 4767688*86 *00 476*7698oe6--- 4487*50 #00 4*7*72176 * 36 *00 4772176 * 36--- 50270*39-- 75890401 *00 4797795*99 *00 4797795999- 4163*73 *00 4801.959,72 0.00 4801959*72- 11557,05 900 4813516*77 *00 4813516*77- 5548*86 #00 4819065*63 loo 4819065*.63- 4410*28 000 4823475*91 000 4823475*91-- 22176,96--- #00 4801298*95 900 4801298*95- 3898*08 *00 4805197,03 *00 480519*7 * 03-- 6000*00 *00 4811197,03 #00 4811197*03- 1938*75 400 4813135*78 #00- 4913135 * 78- 3912*52 *00 4817048*30 *00 481'7048*30-- 3912*52 *00 4820960*132 loo 4820960 * 82- • 1 2 3 3 4 5 4 5 5 7 6 8 7 0 6 11 9 12 10 Tv i1 15 12 15 17 13 5 14 19 15 16 17 2 10 4 5 19 2 I 2 3 31 4 7 i 3 6 j 7 B � S1 9 ' 5 4 3 4 9 7 s 6 4 0 51 2 .. 3 1 54 72 5 73 6 75 A S S E T' L E D 6 E R INr-'RASTRUCTURE FUND PAGE '2 8/09/92 7/01/91 TO. 6/30/92 -BALANCE FORWARD L)P'r3:DN--- 17,55#14 ANSAC-T I DNS. --- -- BALANCES - AND TOTALS TO DATE SRC INVOICE;- RE F-vu ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH 10/31/91. ALLOCATE INT-10/91 2 21 23574,71 *00 4844535*53 000 4844535 * 53----' 11/61/91 NOVEMBER RECEIPTS 6 2038*88 00 4846574*41 400 49465*74*43.- 11/05/91 NOVEMBER RECEIPTS 6 5842*13 1. 1/05/91 PAYMENT AGAINST A/P 1 67264*80 too 4785151**74 *00. 47853.51.74-- 11/08/91. NOVEMBER RECEIPTS 6 1613*14 400 4*786'764 * 88 000 4786764 #, 99- 11/12/91 NOVEMBER RECI--*IPTS 6 43896*00 .00 4830660988 #00 4EI30660*88- 11/13/91. PE TTY CASH 5 10370 13 # 95-- +00 4830646,93- too 4830646 * 93- 1.1/14/91 NOVEMBER RECEIPTS 6 6024*74 +00- 4836671*6*7 000 48366*71 * 67- 11/15/91 NOVEMBER.RECEIPTS 6 5210*99 000 4841882*65 000 4841882965-- 11/1.8/91 NOVEMBER RECEIPTS 6 4965#03 +00 4846847*69 *00 484684.7. 68- 11/19/91. PAYMEN!' A(3AI.NS*T* A/P 1 220#66-- .00 484662*7#02 - too 4846627 * 02- 11/26/91 NOVEMBER RECEIPTS 6 2020*34 000 484B647,36 *00 4848647,36- 11/30/91 ALLOCATE NOV 91 INT 2 12 2098*06 11./30/91 ALI OCATE RDA NOV INT 2 14 1.00'22*23 too 4e60*76*7 . 65 00. 4860767 * 65- 1.2/02/91 RECEIPTS DECEMBER 6 45B5*55 too 41365353*20 000 4865353 *210-- 12/03/91 r.-Aymr-.:NT AGAINST A/P 1 21646*94- *00 4843T06.26 *00 4843*706 * 26-- 12/05/91 (:,'VC CNTR BOND COSTS 2 1 16363*00-- *00 482'7343*26 *00 4827343 * 26-- 1.2/10/91 DECEMBER RECEIPTS 6 4134*92 *00 4831478918 *00 4831478 * 18- 12/17/91 DECEMBER RECEIPTS 6 6000#00 1.2/1.7/91. PAYMENT. AGA I NST A/P 1 1210#60--- *00 4936267,58 #00 4836267*58-- 1.2/18/91 . DECEMBER RECEIPTS 6 2843oZ7 *00 4839110*85 too 4839110 * 135- 12/1.9/91- DECEMBER RECEIPTS 6 29642942 00 4968*753,27 900 486875327- 12/23/91 DECEMBER RECEIPTS 6 2165#46 too 4870918**73 #00 4870918*73- 12/27/91 DECEMBER' REC'51PTS 6 4506*75 000 4875425*48 too 4815425.48- 12/30/91 DECEMBER RECEIPTS 6 4257*29 *00 4879682,77 000 4979682 1.2/31./91 AL.L., OC RDA INT 12/91. 2 24 414*56-- 000 4879268*21 000 4879268,21- 1/02/92 JANUARY RECEIPT!:') 6 13070.1.3. 000 4892338#34 too 41392339 * 34- 1/03/92 JANUARY RECEIPTS 6 1904*24 *00 4894242#59 000 4894242*5B- 1/06/92 JANUARY RECEIPTS 6 3556#62 000 4897799.20 *00 4897799,20- 1/07/92 JANUARY RECEIPTS 6 2223*92 1/07/92 PAYMENT AGAINST. A/P 1 99245,99- *00 48007*77 * 13 *00 4800777 * 13--- .1./09/92 JANUARY RECEIPTS 6 3815*99 +00 4804593.12 *00 4804593 * 12-- 1/10/92 JANUARY RECEIPTS 6 3307.32 000 .4807900#44 #00 4807900 * 44--. 1/14/92 JANUARY RECEIPTS 6 6259#17 *00 4814159*61. #00 4814159*61-- 1/15/92 JANUARY RECEIPTS 6 1588*14 00 4815747*75 400 481.5747 0757- 1/17/92 JANUARY RECEir,TS . 6 25225,07 #00 4840972 # 82 too 4840972 * 82-- 1/2:L/92 PAYMENT AGAINST A/P I 15FJ91 * 09-- 400 482508I**73 *00 4825081*73-- 1/22/92 JANUARY RECEIPTS 6 2480*'01 *00 482*7561*74 *00 4827561 * 74- 1/23/92 JANUARY RECEIPTS 6 1.001#45 *00 4829363*19 0.0 4829363 * 1-9-7 1/29/92 JANUARY RECEIPTS 6 4782*35 000 4834145*54- 9100 4834145.54 1/30/92 JANUARY RECEIPTS 6 14835,69 *00 4848981.,-23 000 4848981 23--- 1/31/92 JANUARY RECEIPTS 6 3991*27 1/31/92 RECLSS WATER SVC DEC 2 4 69#52 1/31./92 RECLSSWREYNOLDS 1/11 2 13 575#38- 1/31/9.2 RECLS BSI/CHANEY INV 2 .21 4725 # 00-- 1/31/92 ALI-CC RDA INT 1/92. 2 22 40129*00 1/31/92 AUDITORS YE AJE 2 1.200 38242#78 too 4926113#42 900 4926113 # 42- 2/04/92 PAYMENT AGAINST A/P 1 148*96--- *00 4925964#46 600 .4925964*46- 2/11/92 FEBRUARY RECEIPTS - 6 5510*96 t #00 49314*75,42 00 4931475 * 42-- 2/12/92 FEBRUARY RECEIPTS 6 4172#78 +00 4935648#20 too* 4935648 9 20- 2/3.3/92 RIVERSIDE CNTY FIRE 5 11195 558*00-- 2/13/92 EARTH SYSTEMS CUNGUL 5 102,35048 11196 119*00-- 2/13/92 EARTH - SYSTEMS CONSUL. 5 1123028 11.196 '729 # 00--- i I 2 2 9 3 q 4 S 6 6 7 9 10 s 11 9 12 10 3 14 11 I 121 16 9 17 2215 14 20 16 21 2 17 ' 16 4 19 5 " - 2 1 . 2 3 91 4 S 33 9 6 7 6 9 1 41 2 3 4 4 5 7 B 51 9 J 40 5 4 41 2 5 3 4 16 61 , 3 6 _ . 4 ` J 0 1 2 SE 9 71 54 S 73 6 GL3',:-32 8/09/92 T R A SRC INVOICE'w �DATE DESCRIPTION FUND- ie ACCOUNT 1000-000--000 CASH 2A.3/ 92 HARRIS & ASSOCIATES '5 2/13/92 JP REPROGRAPHICS 5 2/14/92 P/R ENDING 2/14/92 6 2/1e/92 FEBRUARY REC E3:F,*rs 6 2/19/92 FEBRUARY RECEIPTS 6 - - 2/20/92 FEBRUARY RECEIPTS 6 2/20/92 PAYMENT AGAINST A/P 1 2/26/92 EARTH SYSTEMS CONSUL 5 29900 2/20/92 RIVERSIDE CNTY FIRE .5 29850 2/21/92 FEBRUARY RECEIPTS 6 2/24/92 FEBRUARY RECEXF'TS 6 2/27/92 FEBRUARY J;17CEXPTS 6 2/28/92 P/R ENDING 2/2e/92 6 2/2e/92 Al LOCATE FEB 92 INT 2. 3/02/92 LUSARI)l 5 3/04/92 MARCH RECEIPTS 6 3/04/92 SPNB CIVIC C*TR EXP 2 3/05/92 PAYMENT AGAINST A/P 1 3/10/92 MARCH. RECEIPTS 6 3/12/92 -MARCH RECEIPTS 6 3/13/92 P/R ENDING 3/13/92 6 3/16/92 MARCH RECEIPTS 6 3/1'7/92 PAYMENT' AGAINST A/P 1 3/17/92 CAL.TFOl3NIA, STATE OF 5 3/1.7/12 SECURITY PACIFIC BAN 5 3/23/92 MARCH RECEIPTS 6 3/26/92 MARCH RECEIPTS 6 3/27/92 MARCH RECEIPTS 6 .3/27/92 P/R ENDING 3/27/92 6 .3/30/92 MARCH RECEIPTS 6 3/31/92 INSTAL. ALARk/YTH CTR 2 3/31/92 ALLOCATE INT MAR. 92 1.2 4/01/92 APRIL RECEIPTS 6 4/07/92 APRIL_ RECEIPTS 6 4/07/92 PAYMENT' AGAINST A/P I 4/0e/92 APRIL REGEXPTS 6 4/10/92 APRIL. RE:Ci-.'ip*rs 6 4/10/92 P/R ENDING 4/10/92 6- 4/14/92 APRIL RECEIPTS 6 4/1.5/92 APRIL RECEIPTS 6 4/1.6/92 APRIL RECEip,rs 6 4/21/92 APRIL -RECEIPTS 6 4/21/92 PAYMENT AGAINST A/P i 4/24/92 APRIL RECE3.F'TS 6- 4/24/92 P/R ENDING 4/24/92 6 4/24/92 PETTY CASH 5 4/24/92 JP REPROGRAPHICS 5 4/2e/92 APRIL RECEIPTS 6 4/30/92 ALLOCATE 4/92 INT 2 5/05/92 MAY RECEIPTS 6 5/05/92 PAYMENT AGAINST A/P i 5/07/92 MAY RECEIPTS 6 5/07/92 ME RRILL CORPORATION 5 A S S E "T L E D 0 E R- INFRASTRUCTURE FUND PAGE 3 7/01/91 1*0 6/30/92 --BALANCE FPRWARD OPTIOW- N S ACT I ONS ---- BALANCES AND 'TOTALS TO DATE REF' ENCU14BERED DEB/CRED UNLInUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 11197 403*84--- 111.98 47*52-- 400 4933790*84 #00 4933790 * 94-- '796 * 613- 000 4932994*16 *00 '4932994,16- 4743*00 *00 4937737.16 *00 4937737 * 16-- 1378,77 400 493911.5*93 *00 4939115 * 93--- 1801,45 433#09-- 11115 001 11145 401 #00 4940494931 *00 4940484 * 31 -- 1912,23 *00 -4942396,54 000 4942396 * 54- 4373 * 52 *00 4946770,06 000 4946770 * 06- 3968,14 400 4950*738,20. *00 4950'738.20:- 531 * 12-- 23. 85382#94 ioo 5035590,02 00 5035590 * 02-;- 11316 357427 * 80---- *00 46'70162*22 000 46*78162 # 22-- 1918*82 1 1794998*69 *00 6475079*73 *00 6475079 * 73--- 22'735*06- * 00 6452344*6*7 *00 6452344 9 6'7--- 5548*86 *00 645'7893*53 *00 6457893.5*1-- 8971*54 00 6466865*0*7 000 6466865 * 07-- 398#34- *00 6466466*73 *00 6466466 *73--- 6853*89 #00 6473320,62 400 6473320 * 62--- 55525#07-- 11351 600 * 00--- 1.1459 61.68 * 88-- .400 6411026*67 *00 6411026*67.... 2223*92 *00 6413250*59 400 6413250*59--. 2087.90 *00 6415,338 * 49 400 6415338. 49-- 1594*75 486*86- *00 6416446*38. *00 6416446*38- 26104*64 too 6442551*02 .00 6442551 * 02-- 2 L50 31. 29 21887 *00 6464179#41 *00 6464179. 41--- 2172 22 400 6466351*63 *00 6466351,63-- .3910*70 418885999-- *00 60513'76*34 *00 6051376 * 34- 6000*00 *00 605*7376*34 *00 605*7376 * 34- 2259*03 398# 34--- 000 605923'7*03 *00 .605923*7 # 03-- 2058*08 000 6061295*11 ..00 6061295#11- 2414*75 000 6063*709 * (36 too 6063-709.46-- 6000*00 *00 6069*709.136 00 6069709 * 86--- 1668*60 12616#00-- too 6058762,46 too 6059*762#46- .3928*72 531*12- 11936 4.50 11940 1400*75- #00 6060754#81 *00 6060'754#81-- 1958005 000 6062712*86 000 6062712 * 86--- 17 85229*05 *00 6147941*91 *00 614*7941 # 9 1 3950#53 288147*53--- *00 5863'744*91. *00 5863'744*91- 3695#97 .1.20*75 1330*7 # 36-- +00 5854133*52 *00 5854133#52- _ 1 1 2 3 3 ,4 5 4 5 7 6 8 7 f0 9 12 13 10 14 11 15 12 16 18 14 19 15 20 .21 16 17 2 18 4 19 20 2 21 2 3 . 31 4 , � 3 6 7 8 9 2 3 .. 4 9 4 41 3 _. • 4 5 46 ` 61 47 8 3 71 5 231 6 7 GI-352 8/09/92 T R A N S A SRC INVOICE-i"r REF DATE DESCRIPTION FUND-IS ACCOUNT 1000-000-000 CASH 5/08/92 P/R ENDING 5/08/92 6 5/I1/92 SPNB REIMB CIVIC CTR 2 5/12/92 MAY RECEIPTS - 6 5/1.3/92 MAY RECEIPTS 6 5/14/92 MAY RECEIPTS 6 5/14/92 COACHELLA VALLEY WAT 5 5/15/92 MAY RECEIPTS 6. 5/18/92 MAY RECEIPTS 6 5/19/92 PAYMENT AGAINST A/P 1 5/22/92 MAY RECEIPTS 6 '5/22/92 P/R ENDING. 5/22/92 6- 5/26/92 MAY RECEIPTS 6 5/27/92 MAY RECEIPTS 6 5/28/92 MAY RECEIPTS 61 5/29/92 MAY RECEIPTS 6 5/31/92 ALL INT MAY 92 2 .6/02/92 . JUNE RECEIPTS 6 6/02/92 PAYMENT AGAINST A/F' I 6/03/92 JUNE RECEIPTS 6 6/05/92 JUNE RECEIPTS 6 6/05/92 P/R ENDING 6/05/92 6 6/09/92 JUNE RECEIPTS 6 6/10/92 JUNE RECEIPTS 6 6/11/92 JUNE RECEIPTS 6 6/12/92 JUNE RECEIPTS 6 6/16/92 PAYMENT AGAINST A/P I 6/18/92 JUNE RECEIPTS 6 6/19/92 JUNE RECEIPTS 6 6/19/92 P/R ENDING* 6/19/92 6 6/22/92 JUNE RECEIPTS 6 6/23/92 JUNE RECEIPTS 6 6/25/92 JUNE RECEIPTS 6- 6/26/92 JUNE RECEIPTS .6 6/30/92 RECLAS D WEDDLE 4-297 2 6/30/92 RECI AS BSI/KE3:*TH INV 2 6/30/92 RECLAS FIND CLSNG CST 2 6/30/92 INT ALLOC 6/92 2 FUND- 18 ACCOUNT i000-.000-oie CASH 7/01/91 BALANCE: FORWARD -GENERATED FUND- IS ACCOUNT .1001-100-001 1.2/05/91 CVC CNTR FEND PROCEE 1/31/92 PAYMENT OF INVOICES 2/2e/92 1/92 CVC BND PR.0 INT 3/04/92 SPNB CIVIC (*l-TT. EXP 5/11/92 SPNB REIMB CIVIC CTR 5/11/92 SPNB REIMB CIVIC cTR 5/31/92 RECLASS 3 /92 JE 01. 5/31./92 REC(-8/r-ST FNl:l/AC'C*T 5/31/92 RECLASS 1/92 JE 0-13 5/31/92 RECLASS 2/92 JE -.01-.9 I I 1.2201 22 2 13 30 48 ASSET LED'GER 7/01/91 TO 6/30/92 C T 1 0 ENCUMBERED OR BUDGETED CIVIC CENTER BOND CONST CASH 2 1 2 1.3 2 9 2 2 2 2 6 2 6 2 7 2 7 FUND- IS ACCOUNT 1001-100-002 CIVIC CENTER BOND RESERVE. 12/05/91. CVC CNTR BND PROCEED 2 1 a N S DEB/CREX, 442 * 60-- 484415*98 1*7*78 31 1778.31 1964.36 44600,00- 9506 * 83 3341.45 12713 * 09-- 29258,93 398 * 34-- *4139 # B5 1.904*24 2058 08 3. 02. 14 2445*7 * 16 2932.65 448543. 77-- 5414 * *73 6000.00 398 *.34-- 1805 # 83 2284.92 5679.47 4061.513 1959 0 37-- 1954 * 39 3846#35 486 * 96- 1942#11 2080.73 3*769 # 52 2 178.08 3357 * 50-- 3300 * 00 118073#*79 73856#01 659e510*56 73236*29-- 20242*69 1794998*69- 4(34415 * 9e-- 494415#9e 1*794998*69 659e510*56- 73236*29 20242*69--- 704717#50. INFRASTRUCTURE FUND PAGE 4 ---BALANCE VORWARD OPTION-- 17*55*16 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 5853690*92 too 50.53690 * 92-- #00 6338106*90 too 6338106*90- *00 6339885*21 too 6339895921- *00 6341663*52 too 6341663*52- *00 6299027.88 too 6299027 * B9- *00 6308534*71 +00. 6308534 * 71-- *00 6311876*16 *00 6311876 * 16-- 000 6299163*07 #00 6299163*07- 000 6328023*66 .00 632bO23.66- *00 6332163 * 51 too 63321.63 * 51 - #00 6334067*75 '00 633406*7 *75- *00 63363.25,83 *00 6336125*83- *00 6343227*9*7 000 634322119 97- *00 636'7685*13 too 6367685 * 13-- *00 59220*74*01 *00 5922074*01 00 5927488*74. too 5927489 * 74-- #00 5933090*40 000 5933090*40- #00 5934896*23 too 5934896 * 23-- *00 59373.81*15 #00 5937181*15-- *00 5942860*62 #00 5942860*62- 000 5946922*15 too 5946922*15- *00 5945062*78 900 5945062. ?9-- t00 5947017 * 17 *00 5947017 4 17-- 000 5950376.66 000 5950376. 66-- 000 5952318 * 77 *00 5952318,77--- *00 5954399*50 *00 5954399*50-- 000 5958169*02 *00 5958160.02-- *00 5960347*10 000 596034*7*10-- 000 6145619*40 #00 6145619 * 40- *00 6598510-956 *00' 6598510*56- 400 6525274#2*7 *00 6525274 * 27-- #00 6545516#96 #00 6545516#96- #00 4750518*27 000 4750518*2'7- #00 47505 10 # 2*7 too 4750518*27- #00 0 00 #00 #00 #00 70471.7,50 #00 704717 * 50- AN 2 2 3 3 4 4 - S 6 5 7 6 8 7 9 10 0 • i1 9 12 10 13 - 14 11 15 12 16 Le 14 15 16 21 2 17 10 - 4 19 5 20 1 - 4 3 7 9 , 1 41 2 3 34 35 3 7 0 � 51 9 5 41 4 2 3 61 47 ® '4 9 0 51 2 3 71 54` 5 7 i. I Gl..352 A S S E T L E D G E R INFRASTRUCTURE FUND PAGE 5 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD 0PTION-- 1*7 # 55 1*7 T' R A N S A C T 1 0 N S --- - BALANCES AND TOTALS TO. DATE -- - GRC -INVOICE0 REFS ENCUMBERED DEB/CREE, UNI .. IQUIDATED * TOTAL UNENCUMBERED 1:16- TE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 18 ACCOUNT 1001-100-002 CIVIC CENTER BOND -RESERVE 2/28/92 1/92 CVC BND PRC TNT- 2 9 2184,57 0,00 706902*07 #00 '706902 0*7-- 5/31/92 REC WEST - -FND/ACCT -0- 2 6 704*717#50- 5/31/92 RECLASS 2/92 JE •09 2 7 21.84 # 5*7.-. 900 #00 #00 #00 FUND--- 18 ACCOUNT 1001-100-003 CIVIC CENTER BOND REDEMPTION 1.2/05/91. CVC CNTR BND PROCEED .2 1 1012698*15 #00, 1012698#15 ;00 10 1 26ge . 15- 2/28/92 1/92 C VC BND PRC TNT 2. 9. 3139#28 *00 10 1583*7 # 43 #00 1015837,43-- 5/31/92 RECLS/EIST FND/ACC-T' 4- 2 6 101.2698#15- .5/31/92 RECI ASS 2/92 JE 2 7 3139#28-- 000 -000 000 .60 FUND- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/91 BALANCE: FORWARD-GENFkATED 3/1.2/92 CONST VC+-lR. -'W'102*74 2 20. 4911#82 00 4911#02 #00 4911*82- 3/16/92 BLDG PERMIT 1.0214 6 491. 1. * B2-- 000 ' #00 00,0 000 6/30/92 CONST VCHR -'W'70034418 2 1`;21.90*33 #00 2190*33 #00 2190 # 33- a 1 1 • z 2 3 3 4 4 5 6 7 6 9 7 9 10 6 11 8 12 10 �. 13 14 1 1 • 6 12 t }6 3 17 18 14 19 S 16 a 21 2 17 � J 1 81 352 8/09/92 T R A N S SRC INVOICEOL R E F -"WL DATE DESCRIPTION FUND-- 18 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01 ' /91 BALANCE FORWARD-GENEE RATD 7/02/91. PAYMENT AGAINST A/P I '7/16/91- PAYMENT AGAINST A/P I 7/17/91 BARBER, SIAIEL '.LY 5 '5) 9 4 5 BARBER* SHELLY 5 5945 7/18/91 IMPERIAL IRRIGATION 5 59219' .. ?/I.e/91. -IMPSRIAI IRRIGATION 5 5929 7/26/9"1. SOUTHERN CALIF GAS C 5 5954 7/26/91 SOUTHERN CALIF GAS C' 5 5954 7/30/91 INVOICES ENTr--RED A/P 5 8/06/91 PAYMENT AGAINST A/P 1 8/20/91 INVOICES ENTERED A/P 5 8/20/91. PAYMENT AGAINST A/P 1 8/21./93. INVOICES EN*m-s-ZED f\./F--' 5 8/22/91. *COACHELLA VALLEY WA'r 5 6012 0/22/91 COACI--IELLA VALLEY WAT 5 6012 8/27/91. INVOICES ENTERED A/P 5 9/0'.3/91 INVOICES ENTERED A/P 5 9/03/91. ADJ AP/CASH AC'CT 9/3 .2 1 9/03/91 9/3 DEMAND 2 2 9/17/91 rNVQICES ENTFEKRED. A/P 5 9/1.7/91 PAYMENT' AGAINST A/P I . 9/20/91 INVOICES EN'rERErl A/P 5 9/24/91 INVOICES ENTERED A/P s 9/30/91. PAYMENT Ar-waNST A/F-" I 1.0/10/91. INVOICES ENTERED A/P 5 10/1.5/91 PAYMENT AGAINST A/P I 10/22/9-1. INVOICES- ENTERED A/P 10/25/91 I.NV(31CF*.:S EN'T*EkED-A/F:' 5 1.0/28/91. INVOICES EmTr-:'.RED A/r-:' 5 11/04/91 INVOICES ENTERED A/P 5 1.1/05/91. PAYMENT AGAINST A/P I1./06/91 INVOICES E-.:N'Y*F:F*<I-.**D. A/P .1 5 11/13/91. PETTY CASH 5 10370 1.1./1.3/91 PETTY CASH 5 10370 1.1/19/91 PAYMENT AGAINST A/P I 11/21/91 INVOICES ENTERED A/P 5 1.1/26/91 INVOICES ENTERED A/P 5 12/03/91. PAYMENT AGAINST A/P I 1.2/04/91 INVOICES ENTERED A/F*' 5 1.2/09/91 INVOICES ENTERf:*D A/p s 12/17/91 PAYMENT AGAINST 'A/P i 12/20/91 INVOICES ENTERED A/P 5 12/23/91 INVOICES ENTERED,A/P 5 12/26/91 INVOICES ENTERED A/F' 5 12/30/91 INVOICES -.ENTERED A/P 5 1.2/31./91 INVOICES ENTERED A/I*-' 5 1./0*7/92 PAYMENT AGAINST A/P 1 1/1.3/92 INVOICES ENTEREll A/F 5, 1/14/92 INVOICES ENTERED A/P 5 1/21/92 PAYMENT AGAINST A/P I 1./28/92 INVOICES ENTERED A/P 5 2/04/92 PAYMENT AGAINST A/P 1. L I A. B I L I T Y L E D G E R INFRASTRUCTURE -FUND PAGE I 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION 17,55 1.8 A C T 1 0 N S BALANCES AND TO"l ALS. TO DATE * ENCUMBERED DEPA"IR-ED UNLIQUiDATED TOTAL- UNENCUMBE RED OR BUDGETED ENCUMBRANCES TRANSACT -IINS BUDGET BALANCE 31.05911'73-- 310581*73- 310581*73 220104*99 *00 90476*74- 000 90476*74, 90476*74 *00 *00 *00 000 324*44 324* 44--- 00 *00 #00 too 5136*78 5136*78-- 000 *00 *00 00 2-152 9 80 2152,80- 00 *00 000 #00 202412*1.8- *00 202412*18--- too 202412418 202412*18 *00 .00 #00 #00 3188*64-- 791340*88 too 76652*'24 too 7665.2 * 24-- 76652#24... 400 00 *00 #00 1850*00 1850*00.- *00 400 000 400 5883*80-' *00 5883*80.- 000 5883*80 -5983#80 5883 * 80 5983 * 80- 000 *00 too *00 187562*43- 1137562 * 43 000 *00 #00 too 50145*38.... 900 503.45,38-- #00 50145..38 125*00-- too 50270i38- 000 50270 *.38 502*70*38 000 000 *00 900 221.76 * 96--- #00 22176*96-- too 22176*96 22176496 too #00 #00 000 13990093- 00 1.3990.93- do 13990*93 53263*94 too 67254*87-- *00 67254#87 9093.- 00 6*7264*80- *00 6*7264*80 41 *'80-- *00 W7306 # 60- *00 67306460 67264*80 00 41*80--- 900 41*80 1713*86-- *00 220*66- *00 220*66 13*95 1.3*95-.. *00 220*66 *00 220*66 220*66 *00 *00 too #00 10532*07- *00 18532.*07--- *00 18532 * 0*7 3114*87-- *00 21646*94--- *00 21646.94 21646,94- 000 *00 *00 #00 90*00 *00 90*00--- too 90.00 13.20*60-- *00 1210*60-- *00 1210*60 1210*60 #00 000 *00 too 76569.0.5--- *00 76569*03-- *00 76569.03 350 * 00- 000 76919*03- * 00 '76919 9 03 5968. 46--- *00 82887*49-- 000 82987,49 1.490*67 *00 81406*82-- 00 81406*82 17839,1 7-•• *00 -99245*99- too 99245*99 992455., 99 od *00 *00 000 6800900--- *00 61300*0 0--- 000 6800.00 9091. 09- *00 15891009- 00. 15891409 15891.00 *00 .00 *00 *00 148*96 *00 148 * 96-- *00 148.96 14i3.96 *00 400 *00 *00 2 2 3 3 4 4 r. 5 7 651 8 7 9 10 0 11 9 ' 12 10 13 14 11 ' 15 12 i 16 3 - 17 15 14 19 15 16 21 2 17 2 18 19 _ 5 2 21 2 3 r I 31 4 s 5 3 3 . 7 e r. 9 ' 1 41 2 3 34 5 3 7 8 • S1 9 40 5 4 41 2 3 44 45 , 46 ti 61 3 8 --1 9 0 51 2 3 54 5 3 GL352 L I A B I L I T Y L E D G E R INFRASTRUCTURE FUND PAGE 2 8/09/92 *7/01/91.TO 6/30/92 --BALANCE FORWARD OPTION 17,55*19 I ONS_._ BALANCES AND TOTALS TO DATE cs, R c r N v ox c E - iw,. REF-wl- ENCUMBERED DEB/C RED UNLIQUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 143 ACCOUNT. 2100--000--000 ACCOUNTS PAYABLE 2/06/92 INVOICES ENTERED A/P 5 1.110*07- #00 1110*07- *00 111.0*07 2/11/92 INVOICES ENTERED A/P 5 677*00 2/11/92 INVOICES ENTERED A/P 5 *02-- *00 433*09- *00 433*09 2/13/92 RIVERSIDE CNTY FIRE 5 11195 558400-- 2/13/92 RIVERSIDE CNTY FIRE -.5 11.195., 558o00 2/13/92 EARTH SYSTEMt)' CONSUL 5 '1023048 111-96 119000 -2/13/92 EARTH SYSTEMS CONSUL 5 102-3048 13 119*00- 2/13/92 EARTH SYSI EMS CONSUl. 5 1123028 11-196 729*00- 2/13/92 EARTH SYSTEMS CONSUL 5 13.23029 11.196 '729 * 00 .1/13/92 HARRIS & ASSOCTATES 5 11197 403 , lB4-- 2/13/92 HARRIS & ASSOCIATES 5 111.97 403*84 2/13/92 JP REPROGRAPHICS 5 111.99 47*52-- 2/13/92 JP REPROGRAPHICS 5 13.198 47952 000 433 09-- 000 433.09 2/20/92 PAYMENT AGAINST A/P 1 .433909 2/20/92 EARTH SYSTEMS CONSUI... 5 29900 11115 01 2/20/92 EARTH SYSTEMS CONSUL 5 29800 11115 *01 2/20/92 RIVER1.3mr CNTY FIRE' 5 29050 11145 *01 L.. 2/20/92 RIVERSIDE CNTY FIRE 5 29850 1.1.145 001 *00 000 *00 .00 2/21/92 INVOICES ENTERED A/P 5 21408*56- *00 .21468.56--- *00 21408. 56 2/25/92 INVOICES ENTERED A/P s 1326450- 000 22735 * 06-- 000 22735 * 06 3/02/92 LUSARDI 5 11316 357427,80 3/02/92 LUSARDI 5 11316. .35'7427*80- *00 22*735*06- *00 22*735 * 06 3/05/92 PAYMENT AGAINST A/P 1 22735#06 000 400 .00 000' 3/09/92 INVOICES ENTERED A/P 5 439*75 * 07-- 000 439*75 * 07--- #00 439*75 # 0*7 3/10/92 INVOICES ENTERED A/P 5 11.550*00- *00 55525*07-- *00 55525*07 3/17/92 PAYMENT' AGAIN'Sl A/P I 55525,,p 07 3/17/92 CALIFORNIA, STATE OF 5 11351. 600*00 3/17/92 CALIFORNIA,- STATE OF 5 11 :351 600*00 .3/17/92 S),ECURITY PAC.IFIC BAN 5 1.1.459 6168*88-- 3/17/92 SECURITY PACIFIC BAN 5 11459 61.68*88 *00 too too 000 .3/25/92 INVOICES ENTERED A/F' 5 17608*00--- 00 17608*00- 000 17608.00 3/27/92 INVOICES ENTERF.D. A/P 5 394259*40-- 000 41.186*7*40-- 900 411867*40 4/02/92 INVOICES F-'N*Tr:'V%'ED A/P 5 7018 * 59--- *00 419885* 99- too 41e885*99 4/07/S?2 PAYMENT' AGAINST A/F` 1 419885*99 *00 too 000 .000 4/1.4/92 INVOICES ENTERED A/P 5 12616o00-- *00 12616*00-- too 12616*00 4/21/92 INVOICES ENTERED A/P 5 2553*21- 4/21/92 PAYMENT AG)AINST' A/P 1 3.2616#00 *00 2553*21--- 000 .2553*21 4/24/92 PETTY CASH 5 11.936 4*50 4/24/92 PETTY CASH 5 11936 4 * 50-- 4/-,--)4/92 JP REPROGRAPHICS 5 1.1940 1400*75-- 4/24/92 JP REPROGRAPHICS 5 11940 1400*75 *00 2553*21-' 000 2553*21 4/28/92 INVOICES ENTERED A/P' 5 285594 * 3,)--- *00 288147o53- #00 288147*53 5/05/92 PAYMENT AGAINST A/P 1 288147*53 *00 *00 *00 too -5/0*7/92 INVOICES ENTERED A/P 5 13.443*09- 5/07/92 MERRILL CORPORATION 5 12075 13307 * 36 5/07/92 MERRILL.. CORPORATION 5 12075 13307*36-- 000 11443*09-- *00 11443*09 5/11/92 INVOICES ENTERED A/P 5 12*70 * 00-- *00 -12713 # 09-* *00 12'113*09 5/1.4/92 COACHELLA VALLEY WAT 5 12201 44600*00-- 5/1.4/92 COACHEI I A VALLEY WAT 5 12201 44600*00 #00 12*713 * 09--- 000 12*7 13 * 09 5/19/92 PAYMENT AGAINST A/P -1 1.2713*09 *00 .*00 000 000 5/21/92 INVOICES ENTERED A/P 5 20336*00- *00 20336*00--' #00 20336.00 5/27/92 INVOICES ENTERED A/P 428207*7**7-- *00 448543. 77-- 000 448543*77 '6/02/92 PAYMENT AGAINST A/P 1 448543*77 *00 000 000 0001 1 1 2 2 3 3 4 4 g 6 7 � 7 9 10 8 11 9 12 10 13 1 14 12 16 3 17 8 14 19 1g 16 21 is 19 21 3 31 4 g 3 6 • g 7 9 2 3 4 35 7 8 9 4 41 2 3 4 46 i 61 7 8 I — - - 4 9 0 2 3 71 g 73 t 6 ' g t�� GL3,52 L I A B I L I T Y L E D G E. 1--Z INFRASTRUCTURE FUND PAGE 3 8/09/92 7/01/91 TO (,)/30/92 .---BALANCE FORWAr-M OPTION— 17955#20 T R A. N S A C T 1 0 N S BALANCES AND. TOTALS TO DATE '16RC INVOICE -Ow- REF-M. E.NCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE tEZ',Ck*rPTICJN OR BUDGETED ENCUMBRANCE*.S TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 6/09/92 INVOICES ENTERED A/P 5 000 1859*37-- *00 1859.37 6/ie3./92 PAYMENT AGAINST A/P 1 1859 * 37 *00 #00 #00 *00 6/30/02 INVOICES ENTERED A/P .5 45'7038*30 .... 6/30/92 XNVOICES ENTERED A/P FS 13065.00 6/30/92 INVOICES ENTERED A/P. 5 126.84 6/30/92 POSTNG 7/22 S/B 6/92. 2 25' 49264 * 75--- *00 .520294*89-- .00 520294 89 FUND-- 18 ACCOUNT 2106-000-:-000 ACCRUED EXPENSES 7/01/91 BALANCE F--OV%*We/4RD---('JENF-FkA*r'E:D 116626*07--- 11.6626*07-- 116626 0*7 7/30/91. GRUEN ASSOCIATES 5 14JULY 81223*77 7/30/91 GRUEN ASSOCIATES 5 6JULY 35202*30 *00 200,00-- *00 200#00 7/31/91. MAGERS ALARM F*'M'T*-- 2 10 200*00- 7/31/91 MAGERS ALARM PMT 2 10 200*00 7/31/91 RECLASSIFY 2 10 200*00 *00 *00 000 000 6/30/92 ACCRUED 6/92 PAYROLL 2 35 216.67— 11 000 216*87— *00 216 * 8*7 FUND-- 18 ACCOUNT 2106--000-018 ACCRUED EXPENSE 7/01/91. BALANCE FORWARD —GENERATED 83021944— 83021,44— 83021*44 1/31/92 AUDITORS YE AJE 2 1400 83021444 *00 900 #00 '00 FUND— 18 ACCOUNT 2184-000-000 SUSPENSEMOLDING ACCOUNT 7/01/91. BALANCE F0RWAR111--GENEERATED 77100400... 77100900— 77100900 FUND— 18 ACCOUNT 2820-000-000 RESERVE: FOR ENCUMBRANCES. 7/01/91 M(ALANCE FORWARD-43ENFRATED 9863#61-- 9863061— 9863.61 10/1.0/91 .J**W* HUFF EN'('ERF*'klSr:.: 5 SE"P91 2400*00 *00 7463*61--- *00 7463961 4/28/92 CLEAR ARRUED EXP 2 2 '7463*61 *00 too *'00 *00 0 2 2 3 3 4 4 5 6 6 7 9 f0 6 11 9 12 13 10 14 11 15 12 16 16 14 19 15 r 21 16 2 17 2 16 4 19 2 2 21 . 3 31 4 5 • 3. 6 7 9 2 3 3 5 7 •• 6 r La 51 9 40 5 4 41 2 5 3 , 4 f 9 a .. r 61 47 !1 4 49 51 _2 3 ' 71 54 5 3 1 GL352 E 0 U 1: T Y L E D G E R INFRASTRUCTURE FUND 8/09/92 7/01/9.1.. TO 6/30/92 ---BALANCE-- FORWARD OPTION- 17*55*20 -- -- -- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- SRC SRC INVOICE' REF -1- ENCUMBERED Dr-*B/CRE-::Ei UNLIQUIDATED TOTAL � UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND--- 18 ACCOUNT 2900--000- 000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD --GENE RATI-EM 4776943 *58-- 4776943,58- 4*776943 # 59 1/31./92 AUDITORS YE AJE 2 1200 38242*78- 1/31/92 AUDITORS YE AL: J 2 1400 83021#44- 000 4898207*80--- *00 4098207.80 FUND-- IS ACCOUNT 2999.-000-.-oie INTERIM APPROPRIATION 7/01/91 BALANCE FORW(-NRD---GENERAT*F:D 252420.00 252426.00 7/31/91 TSF OF FUNDS 2 35 55000000 *00 #00 307420,00 30*7420 * 00 12/03/91 TO 1848531.11.000 2 11 1.6500*00 12/03/91 TO 184853J.1.101.0 2 3.1 178500*00 000- 000 502420*00 502420.00 1/31/92 7'0, 01.84e901-1.1062 2 1.0 400000*00 1/31/92 To 01848901.11070 2 10 750999*00 loo *00 165341.9*00 1653419.00 5/31/92 TO O1e4862111.000. 2 5 40000*00' 00 00 1693419000 1693419.00 11 2 2 3 .3 - 4 5 4 5 7 _ 9 9 � 11 9 1.2 10 14 11 15 12 16 _ 17 13 S. 14 9 15 0 21 16 17 18 4 19 21 2 J 3 31 4 5 7 6 9 2 3 4 35 36 7 f 8, 51 9 41 5 2 3 4 f 5 61 2 7 8 4 49 51 2 , 9 71 54 3 5. 36 • A rjl.-352 R E V E N U E L E D G E R .8/09/92 7/01/91 TO 6/30/92 T R A N -S A 'C T 1 0 'N S . SRC INVOICE* R E F IF BUDGETED RECEIVED DATE DESCRIPTION INFRASTRUCTURE FUND ---BALANCE FORWARD OPTION--- ... .... BALANCES AND TOTALS TO TOTAL RECEIPTS ESTIMATE FUND- 18 ACCOUNT 3300-186-010 INTEREST EARNED 7/01/91 BUDGET FOR 1991--92 6 420000*00--- od 7/31/91 ALLOCATE INT 7/91 2. 41 14243#88- 14243#89-- 8/31 /91 ALLOCATE INT 0/91 2 7 23151*18- 3*7395 o 06-- 9/30/91 ALLOCATE INT 9/91 2 .15 75890*01-- 113285*07- 10/31/ 91 ALLOCATE INT 10/91 2 21 23574 971 136859*78--. 1.1/30/91. Al I.AICATE NOV 91. INT 2 12 2098,06-- 11/30/91 ALLOCATE RDA NOV TN't 2 14 10022*23 148980*07- 12/31/9.1. ALI OC RDA INT 12/91 2 24 414*56 148565*51- 1./31/92 ALLOC RDA IN'lr 1./92 2 22 40129 *.00-- 1886946SI.- 2/28/92 ALL FEB 92 INT .2. 23 85382,94-- 274077 * 45--- 3/31/92 ALLOCATE INT MAR 92 2 29 2:L88'7 o 70-- 295965*15-. 4/30/92 ALLOC ATE 4/92-INT 2 1*7 85229*05-- 381194*20-- 5/31/92 ALLOCATE INT MAY 92 2 22 24457 o 1.6--- 405651*36-- 6/30/92 INT ALLOC 6/92 2 48 73856*01-- .4*79507*37- FUND;- le ACCOUNT 33oO-836 .. .010 INTEREST EARNED CIVIC CENTER BOND 2/28/92 1/92 CVC BND PRG TNT 2 .9. 25566*54-- 25566 * 54--- 5/31/92 RECI ASS 2/92 JE -.'WL9 2 .7 25566*54 .06 FUND- IS ACCOUNT 3400-034--030 DEVELOPER AGREEMENT FEES i/36/92 SIGNAL FEE 6 12611 9 7*7-- 1.2611.. FUND- IS ACcouN*r 370.0--037-018 MISCELLANEOUS REVENUE 11/15/91 RIV CE) REMIB LIBRARY 6 1353*47-- 1353,47-- FUND- IS ACCOUNT 3700--109-625 civrc CENTER BOND PROCEEDS 1.2/05/91 CVC CNTR BND PROCEED 2 1 851.5000*00-- E1515000*00- 5/31/92 RECLS/EST F*Nl*i/AC(,.*r 0- 2 6 e515000#00 000 FUND-- ie ACCOUNT 3e10-132--01e INFRASTRUCTURE FEES 7/01/9.1 BUDGET FOR, 1991-92 6 660000#00... 000 7/02/91 INFRASTRUCTURE: FEE 6 61.81*77- 6181 o 77- 7/08/91 INFRASTRUCTURE FEE 6 3.6434*71.--- 22616,48- 7/09/91. INFRASTRUCTURE FEE 6 1*775o43- 24391*91-- 7/10/'71 TNFRA.STRUCTURE FEE 6 4560*66- 28952*57-- 7/12/91. INFRA' STRUCTURE F. EE 6 8685 o 2 1. --- 37637*78--- 7/15/91 INFRASTRUCTURE FEE 6 419*7 o 32- 41835*10-- 7/1.6/91. INFRASTRUCTURE FEt 6 12874 * 60--- 54*709 * 70-- 7/17/91. BARBER, SHELLY 5 5945 324*44 54385*26- 7/18/91. INFRASTRUCTURE FEE 6 .5955o70--- 60340,96-- 7/22/91 INFRASTRUCTURE FEE 6 2070 * 90-- 62411*86- 7/23/91 INFRASTRUCTURE FEE 6 22236.02-- 94648 o *78-- 7/25/91 INFRASTRUCTURE FEE 6 3929*81- 88c:U8 * 59- 7/31/91 INFRASTRUCTURE FEE 6 1290*42--- 9001 8/02/gi IN-F-6S"TRUCT-LIKE FE-E6 1748958 8/06/91 INFRASTRUCTURE FEE 6 6332*79--- 97950038-- 8/08/11. 3. NFRAS )TRUCTURI--.: FEE 6 6000*00 103950038-. 8/12/91 INFRASTRUCTURE FEE 6 2142*81--- 106093. 19--- • e/1.3/91 INFRASTRUCTURE FEE 6 4051*43--- 1101.44#62-; S/16/91 INFRASTRUCTURE FEE 6 6000*00-- .116144,62-- 8/19/91 INFRASTRUCTURE* FEE". 6 3661o84--- 9�e'o-6-?ql--TNFr,A-V,TP,-CJCI'LIRE FFEF-ff- 6 ----------- -1--mm-36 , 40- 9/12/91. INFRASTRUCTURE FEE .6 12000.o 00--- .134180*40-- F"'AGE I 17 #.55 #21 DATE: BALANCE OF ESTIMATE 420000*00- 420000*00- 420000*00- 420000*00--- 420000*00-- 420000*00-- 420000*00-- 420000,00--- 420000*00- 420000*00- 420000#00--- 420000,00--- 420000#00- 420000 * 00-- 405756 * 12-- 382604*94- 306714*93- 283140 **22-- 271019,93- 2'71434,49- 231305949- 145922*55- 124034#85-- 381305 # So..- 14348 * 64- 59507 0 37 *00 25566*54 #00 #00 *00 1261.1 #00 1353 4*7 000 *00 660000*00-- 660000*00-- 660000*00-- 660000*00-- 660000,00--- 660000,00- 660000,00-- 660000,00-- 660000900--- 660000*00- 6600()0100-. 6.60000.00-- 660000*00- 660000*00- 660000*00-- 660000*:00" 66000b '. 00--- 660000*00-- 660000#00- 660000*00-.- 660000*00-- 660 OOOiOO- 660006.00--- 8515000*00 *00 660000.00-- 653818*23- 637383*52-- 635608 # 09-- 6:51047 * 43-- 622362 * 22-- 61e164.90-- 605290*30- 6056140 .74-- 599659 * 04- 59*75ee.14- 5*75351 * 22- 571421*41- 570130 * 99- 568382 # 41 -- 562049 *.62-- 556049 * 62-- 553906*81- 549855.3FJ- 543855 * 38- 540193 * 54- 537819 # 60.- 525819960- 1 2 3 4 5 ' 6 B 9 10 , 12 13 _ . 14 15 16 17 18 19 a. 2 21 22 _ 23 24 _ 6 27 28 , 29 1 2 1 33 34 3 8� p9 4 41 42 40 44 07 43 50 S1 32 53 54 - 36 1 rr 2 ' D Z . 1r 413 D C • rr C • D 51 5 • 4 - 5 g 61 ' G1 352 REVENUE I E D G E R INFRASTRUCTURE FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 ---BAI ANC*E FORWARD OPTION-'. 17*55*22 T R A N S A C' T' 1 0 N S BALANCES '.AND TOTALS TO DATE SRC INVOICE-ur- REr-*-u.- B U D G E TE'. D RECEIVED TOTAL BAI -ANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF Es*rIMATE FUND- 18 ACCOUNT 3e10-1.32--018 INFRASTRUCTURE FEES 9/16/91 INFRASTRUCTURE FEE 6 4145,59- 138325 *-99-- 660000*00- 523.674*01- 9/17/91 *rNl::*RASTRtJCTLJRE FEE 6 21.25 * 34--- 140451,33- 660000,00- 51.9548,67- 9/10/91. INFRASTRUCTURE FEE. 6 5009*49-- 145460*82-- 660000*00- 514539 o 18-- 9/20/91. INFRASTRUCTURE FEE 6 2B87 * 47--- 148348*29- 660000*00- 511651 *'?1- 9/23/91 TNF"RAV3*rR(.I(:,,,rt.IFZE'F-'[-'.E-': 6 3429*68-- 1. ;u5j.1 660000*00-- 508222*03- 9/24/91 INFRAS'TRUCTURE FEE 6 4467'*50-- 15 .7 660000#00-- 503734 * 53- vilc)-L/,7i-T mr- wm�,T�iu(nTwT--T-Er---6 41.63*73 160429*20.-- 660000,00- 499570 * GO-' 10/02/91 INFRAS )TRUCTURE FEE: 6 1155*7 , 0'5j 1.71986 * 25-- 660000,00-- 48E1013*75- 10/0e/91. -RA INV sTRucTLJRE K FEE 6 5548*86-- 177535 * 3. 1 -- 660000*00-- 482464 9 89"- 10/1.1/93. INFRASTRUCTURE FE: E 6 4410*28-- I.E-13.945,39-- 660000,00 4780540*61- 10/16/91 INFRASTRUCTURE* FEE 4 Z898008--- IE15C-143*47- 660000*00-- 474156*53- 10/17/9 ' 1. T INFRe%SRLJCTLJRE: FEE1 6 6000*00-- 1.91.843. 4 7--- 660000,00-- 468156*53-- 10/22/91. INFRA ' STRUC.TURE FEE 6 1938*75-- 1.93782,22-- 660000*00-- 466217 , 78--- INFRASTRUCTORE: FEE 6 39 1-2. 52' --- 19*7694 *'74--- 660000.00--- 4 6 22; 0,5 '. 2 6 - - .10/24/91 10/2(3/91. jW-UUNS-TRUCTURE. FEE: 6 3912 * 52--- 20160*7.26--- 60000*00-- 45(3392 *74- 1. 1 N F R A S,* T �R t. �jc - r rm - - F r P--.- 2038 * FIIB--- *14-- 660000*00-- 456353*86-- 1.1/05/91 INFRASTRUCTURE FEE 6 58421 * 13- 209498*27.... 660000*'00-- 450511973- 11/08/91. INFRAS1 RUCTURE FEE 6 1613.14- 2111. 01 * 41 --- 660006.00- 448898 *'59- 11/12/91 INFRASTRUCTURE FEE: 6 43896*00 254997*41.- 660000*00 405002 * 59-- i1./14/91 INFRASTRUCTURE FE:i'..- 6 6024*74-- 261022*1.5-- 660000,00- 398977 * 85- ll/ir,5/91. I NFROSTRUC 'Y*Ljr,:E: FEE 6 395*7*51- 264879.66- 660000.00- 395120 * 34- INFRASTRUCTURE FEE 6 4965.03- 269844.69- .666000.00-- 390155 * 31 - I 1126191 INFRASmucTURE FEE 6 2020*34-- 273.865*03--- 660060400-- 398134 * 9*7'- 1 2/02/91 INFRASTRUCTURE FEE: 6 -f5(3rr5.-,.r, ---. --27645�- 660000 * 00-- 3EI3549 o 42-' 12/10/91. INFRASTR ' UCTURE FEE 6 4134*92-- 280585*50-- 660000,00--- 379414 * 50-- 12/1.7/91 INFRASTRUCTURE FEF.-": 6 6000.00-- 286585*50.7 660000*00-- 3*73414 * 50 12/18/91. INFRASTRUCTURE FEE: 6 2FI43 * 27-- 03942B # 7*7t-- 660000*00-- 3705*71 * 23- 12/1.9/91. INFRASTRUCTURE. FEF 6 29642*42-- 319071 * 19--- 660000,00--- 340928*81-- 12/23/91. INFRASTRUC'TURF: FEE" 6 2165,46- 321236*65-- 660000*00-- 338763 o Z5- 1.2/27/91 1 NFRASTRUC .111RE FEE 6 4506 *75-- 325743.4o- 660000.00--- 334256 * 60-- 12 4257,29 3 3 0 0 op-, gL(l-- 660000#00--- 329999*31--- 1/02/92 INFRASTRUCTPRE. FEE 6 070*13-- 343070 * 82--- 660000,00- 316929 * IS--- 1/03/92 1 NFRASTRUC *T*t.JRE FEE 6 1.904 * 24--- 3449'75*06-- 660000*00-- 315024*94- .1/06/92 INFRASTRUCTURE FEE 6 3556*62--- .348531,68- 660000*00-, 311468 * 32-- 1/07/92 1 Nl-"*RAS*T RUCTURE FEE: 6 2223*92-- 350755,60-- 660000*00--- 309244 * 40- 1/09/92 INFRASTRUCTURE FEE 6 3615.99-- 35457 1. * 59-- 660000 *,00--- 305429 * 41 - 1/1.0/92 INFRASTRU(..TLJRE FEE 6 3307 * 32--- 357B78*91--- 660000#00--- 302121*09- 1/14/92 INFRASTRUCTURE FEE 6 6259 * 11-- 364138*08-- 660000*00- 295861 * 92-- 1/3.5/92 1 NFRA STRUCTURE FEE 6 1588*14- '345726 * 22--- 660000.60-- 294273,78- J/17/92 INFRASTRUCTURE F- * EKE 6 25225 * 07--- 390951,29-- 660000*00- 269048 *7 1 - 1/22/92 INF . RASTRUCTURr FE.17 6 2480*01-- 393431,30- * 660000*00-- 266568*10- 1/23/92 1 NFRASTRUCTURE FEE-- 6 1e01*45-- 395232*-75- 660.000 * 00-- 264*767 * 25- 1/29/92 INFRArrrRUCTURE FEE 6 4782*35- 400015*10-- 660000*00- 259984. 90-- 1/30/92 INFRASTRUCTURE FEE 6 2223*92--- 402239*.02- 660000.00- 257760,99- -3991-2 - 'I:n-- .40.6230.*29--. 660000*00-- 253*769.71- 2/11/92 INFRASTRUCTURE FE E: 6 51,510496- 4li741.25-- 660000*00- 248259 * 75- 2/12/92 INFRASTRUCTURE FEE .,ej 41.72 * 70--- 415914,03- 660000*00- 2440.85 * 97- 2/18/92 INFRASTRUCTURE FEF 6 4743,00--- 420657*03-- 660000*00--- 239342 * 9*7-- 2/19/92 INFRASTRUCTURE FEE 6 13713 *77-- 422035,80--- .660000*00-- 237964 * 20--- 2/20/92 INFRA S ) I TRUCTLJ.RE FEt 6 423B37 * 25-- .660000*00 236162 *75- 2/'21/92 INF'RAS'T*RtJCI*t,JRE-- FEE 6 1.912*23-- 425749#48-- 660000#00-- 234250 * 52- 2/24/92 INFRASTRUCTURE FEM to4373*52-- ---4a me'2J 01 - 660000900-- 229B77 * 00- 2/27/92 1 NF RAS )TRUCTURE FEE 6 39618*14 -a -00-- 660000*00-- 225909 * E16-- Ll 1 1 � . 2 2 3 3 4 4 5 7 10 8 11 9 12 13 10 i4 12 15 3 8 14 19 15 21 16 2 17 ; 2 t8 4 .. 5 19 y 21 • 5 6 7 . 9 ; y 3 4 34 5 7 ' 51 9 41 5, 5 47 6t 8 49 St 2 3 71 54 7 5 73 5 GL352 8/09/92 DATE DESCRIPTION FZEVLNLJ-E: LEDGER . 7/01/91 TO 6/30/92 -- -- TRANSACT I ONS----- SRC INVOICE -or- REF; BUDGETED RECEIVED FUND-- ie ACCOUNT 3e10-132-01e INFRASTRUCTURE FEES 3/04/92 INFRASTRUCTURE FEE 6 3/10/92 INFRASTRUCTURE FFE 6 3/12/92 INFRASTRUCTURE FEE 6 3/1.2/92 CONST VCHR OP10274 2 20 3/16/92 INFRASTRUCTURE FEE 6.1 3/23/92 INFRASTRUCTURE FEE 6 3/26/92 INFRASTRUCTURE FEE: 6 3/27/92 INF*kASTRUCT URE FEE. 6. 3/30/92 INFRASTRUCTURE FEE 6 4/01/92 INFr-ZASTRUCTur<E FEE 6 4/07/92 INFRASTRUCTURE FEE 6 4/0e/92 INFRASTURCTURE FEE 6 4/10/92 INFRASTRUCTURE FFE 6 4/14/92 INFRASTRt..ICTURE: FEE E 6 4/15/92 INFRASTRUCTURF FEE' .6 4/1.6/92 INIRASTRUCTURE FEE 6 4/21/92 INFRASTRUCTURE FEE 6 4/24/92 INFRASTRIXI'TURE FEE 6 4/2e/92 INFRASTRUCTURE FEE 6 5�"0579-:l--zI:2N-FRA-ST-V'-%'UC*I'LJI-ki--'-- FCC— 6 5/07/92 INFRASTRUCTURE FEE 6 5/12/92 INFRAISTRUCTURE -FEF 6 5/13/92 INFRASTRUCTURE FEE 6 5/14/92 INFRASTRUCTURE FEE 6 5/15/92 INFRASTRUCTURE - FEE 6 5/1e/92 INFRASTRUCTURE FEE 6 5/22/92 INFRASTRUCTURE FEE 6 5/26/92. INFRASTRUCTURE FEE 6 5/27/92 INFRASTRUCTURE FEE 6 5/28/92 INFRASTRUCTURE FEE 6 5,(_2.9/92 INFRASTRU CTURE FEE 6 6/02/92 6/03/92 INFRASTRUCTURE FEE_ 6 6/05/92 INFRASTRUCTURE FEE 6 6/09/92 INFRASTRUCTURE FEE 6 6/10/92 INFRASTRUCTURE F'E:E 6 6/11/92 INFRASTi,%t.jc*rt.JRE FEE' 6 6/12/92 INFRASTRUCTURE FEE 6 .6/18/92 INFRASTRUCTURE FEE 6 6/19/92 INFRASTRUCTURE FEE 6 6/,"22/92 INFTRASTRUCTURE FEE 6 6/23/92 INFRASTRUCTURE FEE 6 6/25/92 INFRASTRUCTURE FEE. 6 6/26/92 INFRASTRUCTURE FEE 6 6/30/92 CONST VCHR 07003441e 2 15 INFRASTRUCTURE FUND PAGE 3 BALANCE FORWARD OPTION- 17*55#22 BALANC ES AND I OTALS 1*0 DATE TOTAL BALANCE RECEIF'"I'S ESTIMATE OF ESTIMATE 1918*82-- .436009#96-- 6.60000 * 00-- 5548*86- 44155B*82 660000*00--- 8971*54- 4911.*82-- 455442*18-- 660000*00--- 1909**78-. 457351,96- 660000#00-- 2223*92-- 4595715 # 88 666000.00- 2087*90- 461663#*78-- 660000000..- 1594*75-L 463258 o 5pZ-- 660000,00- 26104*64-. 6-Z �'l -2-- HP__ 660000.00--- 2-172-0-22-�Msw, 1535*39-' 660000#00-- 391047o..- - 495446*09- 660000*00- 6000*00-- 501446#09--- .660000,00- 2259*03-- 503705*12- 660000*00- 205e.08- 505'763,20- 660000*00- 2414*75-- 508177,95-- 660000*00-- 6000*00-- 514177*95--- 660000*00- 1668*60-- 515846,55--- 660000*00-- 3920*72-- 519775*27- 660000*00- 1950005-.. 660000*00- 3950*53-- 525683*8 5- 660000,00-- .3695*97- 529379#82- 6600009-00-- 1778*31-. 531158#13- 660000,00- 1778.31-- 532936.44--- 660000 4 oo--- 1964*36--- 534900#80--- 660000.06-- 9506*83- 544407#63- 660000*00-- 3341945- 547749#00- 660000900 29258993-- 57*7008*01-- 660000*00 --- 43.39*85-- 581147*86-- 660000*00-- 1904*24- 583052*10-- 660000*00-- 2058*08- 585110*18--- 660000*00--: "7102 * 14-- C-59212 12. A`)-- 660000400-- 44*97- 660000*00-- 5414*73- 600559 *'70--- 660600.00--- 6000*00--- 606559*70 660000*00-- IS05.83 608365.5%3-- 660000*00 2284*92-- 610650 o 45--- 660000*00-- 56*79 * 47-- 616329*92--- 660000*00--- 4061*53--- 620391.45 660000.00- 1954*39--- 622345*84-- 660000*00--- 3846*35-- 626192*3.9- 660000#00--- 1.942*11--- 628134*30-- 660000400-- 2080* *173 ' 630215*03- 660000,00-- .3769*52- 633984*55--- 660000#00-- 2178,08-- 636162# 63--- 660000*00- 2190*33-- 638352,96---. 660000*00-- FUND- IS ACCOUNT 3950-000-000 TRANSFER IN 5/1.1/92 SPNB RETMB CIVIC CTR 2 1 484415*98--- 5/31/92 rzt-tCLASS 3/92 JE .1 2 6 1794998*69- 5/31/92 RECLASS 1/92 JE AW-1.3 2. 7 *73236 + 29--- 484415*9B-- 2352650*96-- 223990 o 04-- 218441 o IS-- 204557 * 82- 202648#04-- 200424#12- 198336*22- 196741 * 47- 1*70636083- 168464*61-- 164S53 * 91 158553 * 91 156294*88- 154236*80-- 151822*05-- 145822,05- 144153 # 45--- 1'40224*73- 13826.6*68- 134316 o 15-- 130620#18- 128841 87-- 127063 56 ' 125099*20- 115592o 37-- 112250 # 92..- 82991.99- 78852 * 14- '76947 * 90-- 74889*82-- 67787 * 68-- 64855 * 03- 59440 # 30--- 53440*30-- 51634*47-- 49349*55-- 43670#09- 39608*55-- 3*7654 # 16--- 33807*81 31865* 70 297B4 * 97-- 26015945- 23837 * 3'*?-. 21647 # 04--- *00 484415.98 000 2352650*96 0 - 1 1 2 2 3 3 4 5 4 5 , 7 6 g 7 • 10 9 12 13 10 14 11 15 12 16 - 17 13 ` 16 14 19 i524 21 16 2 17 10 19 1 ' z 31 4 5 ' 3 ' 5 7 361 9 1 41 ' 2 3 34 5 • _ 7 ' r 6 51, 9 • 5 41 2 _ 5 3 4 46 61 7 6 8 _ 4 5 0 51 2 .. 3 71 54 5 3 6 , 9 GL-352 A P P R 0 P R I A T 1 0 N L E D G E R INFRASTRUCTURE FUND PAGE I 8/09/92 7/01/91 TO. 6/30/92 -BALANCE FORWARX) OPTION-- 17* - 55 23 -- -- -- TRANSACT I O'NS-___ BALANCES AND TOTALS TO DATE SP%C INVOICE:Aw- REFO ENCUMBERED EXF'ENDE1[l UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES- BUDGET BALANCE FUND- 18 ACCOUNT. 4829-111--000 CONTRACT SVCS/PROFESSIONAL 8/20/91 )P REPROGRAPHICS 5 1103*7 54,33 8/20/91. JP. REPROGRAPHICS 2 11037 5 54#33--.-- 000 too 900 *00 9/20/91 GRUEN ASSOCIATES 5 00007 10856*23 9/20/91 GRUEN ASSOCIATES 5 00015 9/20/91 HARRIS & ASSOCIATES 511 (�10530103 132938*98 5249*92 ' 9/20/91 GRUEN ASSOCIATES 2 15 5 32938 * 98-- '9/20/91 GRUEN ASSOCIATES 2 7 5 10856*23 9/20/91 HARRIS & ASSOCIATES 2 910530103 5 5249,92-- 00 000 *00 *00 4/28/92 CLEAR ACCRUED EXP .2 2 3320*00- 4/28/92 CLEAR ACCRUED EXP 2 2 3320*00 00 *00 too *00 FUND- 18 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL B(JrlGE*r For. 1.991-92 6 100000*00 .900. 00 100000000 100006.00 10/25/91. (3R.UEN ASSOCIATES 5.1 1143.30 +00 1143o30 100000*00 98856*70 1.1/21/91 GRUEN ASSOCIATES 5 2. 23*05 00 1166*35 100000*00 98833*65 .12/20/91. GRUEN ASSOCXATES 5 3 4921448 *00 6087*83 100000000 93912 * 17 12/31/91. GRUEN ASSOCIATES 5 4DEC91 4197*25 000 10285*08 ry 100000000 89714.92 2/06/92 ACE HARDWARE 5 17332 4*68 too 10289976 1.00000'#00 89710*24 2/21/92 GRUEN ASSOCIATES .5 5 5799*48 *00 16089*24 10 . 0000*00 83910*76 3/09/92 GRUEN ASSOCIATES 5 6 2775 * 95 400 18865*09 100000*00 81134,91 3/27/92 P/Rr ENDING 3/27/92 6 88*52 00 1e953.61 100000.00 81046*39 4/10/92 P/R ENDING 4/1.0/92 6 8e*52 #00 1.9042*13 100000*00 80957987 4/1.4/92 GRUEN ASSOCIATES 5 7MAR 1,63484 ..#00 19205*97 100000,00 80*794 # 03 6/05/92 P/R.ENDING 6/05/92 6 44*26 000 19250*23 100000.00 80749.77 6/19/92 P/R'FNDING 6/1.9/92 6 44*26 too 1.9294.49 100000*00 00705.51 6/30/92 WALLING & MCCALLUM A 5 13065*00 6/30/92 POSTNG 7/22 S/B 6/92 2 25 28.60 *00 32388.609 100000000 67611*91 FUND- IS ACCOUNT 4835-111--000 SERVICES PROFFESSIONAL 7/26/91 SOUTHERN CALIF GAS C 5 5954 2152*80 000 2152*80 000 2152 * SO--- 7/30/91 KEITH COMPANIESt THE 5 . 1735 5,17 000 215'7*97 *00 2157 * 97-- FUND- 18 ACCOUNT 4837-111-000 SERVICESPROFFESSIONAL 7/01/91 BUDGET FOR 1991---92 6 20000*00 too 000 20000*00 20000*00 8/20/Fil LOPEZ.. RAY 5 730?IB 3088*51 *00 3OC313 * 51 20000*00 16911. 49 9/17/91 LOPEZ, RAY 5 98,94 000 3187*45 20000*00 16812*55 9/20/91 COACHELLA VALLEY WAT 5 507323 30*75 too 3218*20 20000*00 167BI * 80 9/31/91 HANSON & ASSOCIATES .4 2200 14290*93 14290*93 3218*20. 20000400 2490.87 10/22/91 LANDSCAPE STRUCTURES ) 5 *70991 2200 14290*93-- 1 -10/22/91 LANDSCAPE StRUI:TURES 5 70981 1.3990*93 0"00 1*7209913 20000,00 2790.87 10/215/91 LOPEZ9, RAY 5 101091 71*43 000 17280*56 20000*00 2*719 * 44.' 10/28/91 SOUTHERN C41..TF GAS C 5 OCT91 9093 #00 1*7290*49 20000*00 2709 * 51 11/06/91.'DESERT FIRE EXTINGUI 5 OCT91 178 * F36 *00 17469035 20000*00 2530.65 FUND- 18 ACCOUNT 4837-111-010 SERVICES CONTRACTOR 7/01/91 BL1X.iGl*-'*T' FOR 1991--92 6 274000400 .00 400 274000.*00 2*74000 , 00 7/1e/91 IMPERIAL IRRIGATION 5 5929 5136*78 000 5136.78 274000*00 268863.22 7/30/91'DUNPHYt :.JAMES T 5 3 84492*60 7/30/91 KEITH COMPANIES.# THE 5 30016 40679 *00 89670*16 274000*00 184329 * 84 7/31/91 TsF OF FUNDS 2 35 55000 00 *00 89670*16 329000*00 239329.84 8/2,:1/91. COACHELJ A VALLEY WAT 5 6012 1850*00. *00 91520*.16 329000*00 237479,84 9/1.7/91 DUNPHY, JAMES T 5 BILLING 4 1.02497*99 *00 .19401.8*15 329000400 134981*85 9/20/9-1 COACl-.4EL1 A VAI LEY WAT 5 507323 1.9*50 *00 194037*65 329000*00 3.34962*35 1 1 2 2 3 4 S 5 6 6 8 7 9 9 12 10 13 1 14 12 16 3 17 14 B • 1'9 16 21 2 18 24 19 5 2 21 2 3 31 q S _ a 6 7 y 1 2 3 4 35 36 37 51 9 41 4 2 4 61 47 2 4 0 - 6 51 _ 3 71 54 GL352 APPROPRIATION L E D G E R INFRASTRUCTURE FUND PAGE 2. 8/09/92 7/01/91 TO 6/30/92 . -BALANCE-.-. FORWARD OPTION 17*55*24 T R A N S A C T- 1 0 N S BALANCES AND TOTALS TO DATE - SRC INVOICE -mw- REFS E-:-'NCUMBERE:Xl EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 18 ACCOUNT 4837-111-010 SERVICES CONTRACTOR 10/10/91. DUNPHY, JAMES T 5 5 iO/11/91 IMPERIAL f-33IGNIS 4 2240 10/25/91 COACHELLA VALLEY WAT 5 OCT 91 1.0/25/91 COACHELLA VALLEY WAT 5 OCT 91 10/25/91. COACHELLA VALLEY WAT 5 OCT 91 10/25/91 IMPERIAL SIGNS 5 5053 i/91 11/2- COACHELLA VALLEY WAT - 5 NO . V01 11/21/91 C OACI-IEI-' LA VALLEY WAT 5 NOV91 11/21/91 COACHELLA VALLEY WAT 5 NOV91 11/26/91 SOUTHERN CAI. -IF GAS C 5 NOV91 1.2/04/91 GET ALARMED SECURITY 5 18573 1.2/20/91 COACHI-M.-LA VALI EY WAT 5 002DEC 1.2/20/91 COACHELLA VALLEY WAT 5 003DEC , 12/20/91 COACHELLA VALLEY WAT 5 004DEC 12/20/91 DUNPHYt JAMES T 5 OCT'91 1/03/92 TARMAC/MASSEY-SAND R 4 2299 1./07/92 TARMAC/MASSEY SAND R 4 4694 1/14/92 COACHr-:I-I A VAI LEY WAT 5 507323DEC 1/14/92 COAC >4ELI-A VAI LEY WAT. 5 507323DEC 1/14/92 COACHELLA VAI-1 EY WAT 5 507323DEC 1/14/92 SOUTHERN CALIF GAS C 5 JAN92 1/28/92 TARMAC/MASSEY SAND R 5 26195, 4684 1/28/92 TARMAC/MASS)EY SAND R 5 26195 1/31./92 RECLSS' WATER SVC DEC 2 4 2/06/92 TARMAC/MASSEY SAND R 5 26257- 2299 2/06/92 TARMAC/MASSEY SAND R 5 2625*7 3/16/92 OVERPYMT---GAS SERVICE 6 '3/31/92 INSTAL.. AL.ARM/YTH CTR 2 17 4/21/92 DUNM4Y, DAMES T 5 FEB92 4/21/92 DUNPHY, JAMES T 5 JAN92 4/21/92 DUNPHY,. JAM T 5 JAN92 4/28/92 CLEAR AC CRUED EXP 2 2 4/28/92 CLEAR ACCRUED EXP 2. 2 5/14/92 IMPERIAL SIGNS 4. 224? FUND- 18 ACCOUNT 4843-111-000 SERVICES PROFFESSIONAL 7/01/91 BUDGET FOR 19.91-92. .6 FUND- 18 'ACCOUNT .4843--111--010 SERVICES CONTRACTOR 7/01/91 BUDGET FOR 1991-92 6 FUND- 18 ACCOUNT 4845--111---000 SERVICES PROFFESSIONAL 7/30/91 MAIL BOXES ETC* 5 21515516 "1 /3 0 / 9 1. REALCO CONSULTANTS 5 910702 10/25/91 GRUEN ASSOCIATES 5 81 - 11/21/91 GRUEN ASSOCIATES 5 9 1.2/20/91. GRUEN ASSOCIATES 5 6729 12/30/91 GRUEN ASSOCIATES 5 6729 12/31/91 13RUEN ASSOCIATES 5 7 4/28/92 CLEAR ACCRUED EXP 2 2 1125900 500,00 200,00 200.00. 500 * oo--- 1. 125 00--- 6000 00 100000*00 FUND- 18 ACCOUNT 4846--111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991-92 6. 2400*00 5769.46- *00 19980*7011 329000*00 129192089. . 1125*00 199807011 329000*00 128067*89 18.00 13,00 20*50 1125.00 20*50 13000 204.30 10019 90000 115*00 13*00 84,96 54512.27 20*50 13 * 00 35*82 21.77 1.48*96 69 * 52--- 420 * 39 ,32. 29--- 259 * 31 775.47 529100 475 * SF) :L 05. do-- 401.3..'00-- 4*7 * 56 1400.00 65*.60 61*60 1.4eo .67 14eo. 67-- 1353*47 27961.--- 1.1.25#00 200983*61 329000,00- 126891#39 1.125*00 201221#41 329000#00 1.26653#59 1125#00 201231,60 329000#00 1.26643.40 1.125#00 201321,60 329000#00 126553.40 1125*00 256046#83 329000*00 71828917 1625#00 256046*83 329000000 71328#17 1825#00 256046*83 329000*00 '71128.17 1825*00 256137 * 92 329000,00 71037*08 '1625*00 256286*88 329000000 -71088*12 1625*00 256217*36 329000#00 71157 # 64. 1125*00 256645*75 329000*00' 71.229#25 11.25#00 256613#46 329000,00 71.261*54 1125#00 256872#77 329000,00 1125*00 258653,12 329,000#00 69221.88 1125*00 254537 * 12- 329000# 00 73337 138 too ..254537#12 329000*00 74462*.88 *00 000 6000*00 6000*00 000 000 100000400 100000#00 900 .1447 *56 400. '1447,56-- #00 1.513*3.6 000 1,-;13*.16- *00 1574*76 *00 1574,76- . *00 3055#43 *00 3055.4*3-' #00 1574,76 000. 15*74 # 76- *00 2928#23 *00 2928923- *00 2900*62 ..-00 2900'*62- *00 *00 2400#00 2400*00 1 1. 2 2 3 3 4 4 5 . - 8 5 7 6 6 7 9 • 0 6 11 9 2 10 13 14 11 15 12 . 16 3 17 6 14 19 15 16 21 2 17 2 10 2 19 21 2 3 ' 31 4 3 3 5 7 g 9 2 -331 34 I 35 7 8 • 51 9 40 5 4 41 2' 5 3 4 46 61 7 r C a4 0 3 51 2 53 r 71 54 5 73 GL352 ' 8/09/92 A P P Vt -O P R I A T I 7/01/91 TO O N L. E D 6/3W92 G E R INFRASTRUCTURE FUN13 •-:BAI._ANC:E FORWARD OPTION- PAGE 3 17 , 55 * 25 T R A N S A C: T I O N S - - _ - - _ BALANCES AND TOTALS TO DATE - - -- - -- SRC INVOICE- REF w ENCUMBERED EXPENDED UNLIQUIDATEb TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE: FUND- 18 ACCOUNT 4846-111-010 CONTRACT SVCS/C:ONSTRUC:'TION 7/01/91 BUDGET FOR 1991-92 6 49600900 .00 #00 49600.00 49600#00 FUND- 18-ACCOUNT 4847-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991-92 6 5200.00 .00 .00 5200.00 5200.00 11/21/91 TKD ASSOCIATES INC:. 5 3624 259.95 .00 259.95 5200.00 4940.05 1.2/26/91 TKD ASSOCIATES INC. 5 .3658 5394. •71 .00 56-54.66 } 52.00.00 - 454.66•-- 6/30/92 POSTT 7/22 S/B 6/92 2 25 4766.12 .00 10420.78 5200.00 5220.78-- FUND- 18 ACCOUNT 4847•-•111-010 CONTRACT SVCS/CONSTRUC:TION 7/01/91 BUDGET FOR 1991-••92 6 249800.00 .00 .00 249800.00 249800900 . 9/24/91 FRESCO REPRODUCTION 5 52145 1.25.00 .00 125.00 249800.00 2496'7w5.00 FUND-18 ACCOUNT 4853--111--000 CONTRACT SVCS/PROFESSIONAL 12/03/91 FROM 18299900001.8 2 ' 1.1 161500 : 00 .00 .00 16500.00 16500000 3/10/92 HAL..L.. 6 FOREMAN, INC: 5 21626 1.1 50.00 .06 11550.00 16500.00 4950.00 3/17/92 C:ALXFORNIA, STATE: OF 5 1.1351 600.00 .00 12150.00 16500.00 4350.00 4/02/92 DSI C:ONSUL..TANTS"., INC 5 81869 *731.00 4/02/92 BSI CONSULTANTS INC: 5 818'71 12 00.00 .00 1.4081:00 1.6500.00 2419.00 4/21/92 HAI-L & FOREMANt INC 5 21926. 25.86 .00 3.4106986 16500.00 2393.1.4 4/24/92 PETTY CASH 5 11936 4.50 .00 1.4111.36 16500.00 2388.64 4/28/92 HALL. & FOREMAN' INC 5 2189 7• 1650.00 4/28/92 HALL & - OREMAN s INC: 5 21.937 22.22 .00 15783. 58 up500.00 716.42 . 6/23/92 EARTH SYSTEMS CONSUI._ 4 2401 1.710.00 1710.00 1578:3.58 16500.00 99:3.58 6/26/92 EARTH SYSTEMS. CONSUL. 4 2401 171.0.00- .00 15'78:3.58 16500.00 716.4.a 6/30/92- EARTH SYSTEMS CONSUL.. 5 2,33054 137.00 .00 15920. 58 16500. 00 5* 79.42 FUND- 18 ACCOUNT 4853--111-010 CONTRACT SVCS/CONS'TRUCTIOW . 1.2/03/91 FROM '.1.82999000018 2 1.1 178500.00 .00 .00 1 78500.00 178500.00 A/ 18/92 EARTH SYSTEMS CONSUL. 4 2399 20.00.00 2000000 .00 1 79500.00 176500.00 FUND- 18 ACCOUNT 4862-111-000 CONTRACT SVCS/PROFESSIONAL r 5/31/92. FROM 0182999000018 2 5 40000.00 .00 .00 40000.00 40000,00 6/09/92 BOUMA s F'RED 5 MAY 92 16 7.37 .00 167.:i7 40000. 00 398:32. 63 6/30/92 BSI CONSULTANTS INC 5 83280 681.00 6/30/92 RECL.OS BSI/Kk ITH INV 2 13 3*300.00 .00 4148.37 40000.00 35851.63 FUND- 18 ACCOUNT 4890-111-000 CONTRACT SVC/PROFESSIONAL.-�-' 7/01. /91. BUDGET FOR 1991-92 6 200000 * 00 .00 .00 200000.00 200000.00 8/20%91 ' .JP REPROGRAPHICS' 5 1108:3 45.80 8/20/91 .11=' REPROGRAPHICS ? 11037 5 54.33 .00 100,13 200000.00 199999.87 8Z21/'i'1...HARRIS 6 ASSOCIATES 5 9105301.01 • 145:38*24 8/21/91 K1C:AK AND ASSOCIATES 5 ..ONE 91 635.00 .00 15273.3'7 200000.00 184726,63 8/27/91 W11...LDAN ASSOCIATES 5 11.0001*75 3446.80 .00 19720.17 200000.00 1.812.79683 9/0:3/91 WII._L.11AN ASSOCIATES 5 11000175 3446.80-- 9/0 3/91 9/3 DEMAND 2 2 3446.80 .00 18720.17 200000.00 3.812'79.83 9/20/91. GRUEN ASSOCIATES" 2 15 5 32938.98 '9/20/91 GRUEN AS3SOCTA'T'ES :2 7 5 10856.23 9/20/91 HARR I S & ASSOCIATES 2 9105 3010;3 5 5249.92 .. 00 67765.30 200000,00 132234. '70 10/25/91 GRUEN ASSOCIATES 5 16 29080.57 10/25/91 GRUEN ASSOCIATES 5 B 2.3*72.04 .00 99217.91 200000.00 100782 * 09 11./04/91 * sTAPI._E S OFFICE SUPPL.. 5 8113 41,80 .00 99259 * 71 200000.00 100 740. 29 11/1.3/91. PETTY CASH 5 10:3.70 13.95 .00 99273.66 200000.00 100726.34 11./21/91 GRUEN ASSOCIATES 5 17.' 16364.83 - 2 2 3 3 T 4 5 4 5 7 9 7 10 10 14 12 16 17 3 La 19 15 20 21 16 2 17 2 18 - 4 5 19 21 2 q 5 7 6 9 2 3 4 7 8 51 9 4 1 2 3 5 61 417 E a& GL352 A P P R 0 P R I A T.1 0 N L E D G E R INFRASTRUCTURE FUND PAGE 4 8%.09/92 7/01/91 TO 6/30/92 -BALANCE--- FORWARD OPTION-- 17955*26 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- 18 ACCOUNT 4890-111-000 CONTRACT SVC/PROFESSIONAL 11/21/91 GRUEN ASSOCIATES 5 9 1584*84 000 117223*33 200000*00 82*776 67 11/26/91 JP REPROGRAPHICS 5 10163 733,67 11./26/91. JO REPROGRAPHICS 5 11900 13.47 11/26/91 JP REPROGRAPHICS 5. 12242 12.12 11/26/91 JP REPROGRAPHICS 5 12309 1485*56 1.1/26/91 JP REPROGRAPHICS 5 12412 121*22 1.1/26/91 JP REPROGRAPHICS 5 9462 738*64 *00 120Z28*01 200000,00. '796*71 99 1.2/20/91. 'GRUEN ASSOCIATE'S 5 10 1022*18 12/20/91 ORUEN ASSOCIATES 5 18 1.4419*47 #00 135*769*66 200000*00 64230*34 12/26/91 KICAK AND ASSUCIIATES 5 NOV91A 5*73 * 75 *00 136343*41 200000*00 63656*59 12/31/91 CRUEN ASSOCIATES 5 11 DEC91 1029*22 12/31/91 GRUEN ASSOCIATES 5.19DEC91 11259,23 .00 1.48631*86 200000900 51368*14 1/31/92 RECLSS/REYNO1 D8 1/11 2 13 575.38 *00 149207*24 200000#00 b0792*76 2/13/92 HARRIS & ASSOCIATES 5 11197 403*94 *00 149611*08 200000,00 50389*92 2/14/9*2 P/R ENDING 2/1.4/92 6 354408 too 149965*16 200006.00 50034*84 4/24/92 JP REPROGRAPHICS 5 11940 1400*75 000 51365*91 \1�48045.91 200000*00 48634.09 4/28/92 CLEAR ACCRUED EXP 2 2 3320o00-- *00 200000#00 51954*09 FUND-- 18 ACCOUNT 4890-111-001 CONTRACT SVCS/DESIGN--WELL 7/01/91 BUDGET FOR 1991-92 6 10000000 000 too 10000*00 10000*00, 6/19/92 P/R ENDING 6/1.9/92 6 88*52 *00 88*52 10000#00 9911#48 6/30/92 ACCRUED 6/92 PAYROLL.. 2 35 61*96 (yo \150.48 10000*00 9849*52 FUND- IS ACCOUNT 4890-111-002 CONTRACT SVCS/DESIGN-IRRIGATION 7/01/91 BUDGET FOR 1991-92 6 10000*00 *00 .0100 10000000 10000000 FUND--- 18 ACCOUNT 4890-111-010 CONTRACT SVCS/CONST-IRRIGATION 7/01/91. BUDGET FOR 1.991.-;--92 - 6 1.00000 00 #00 000 100000,00 1. 00000 * 00 9/1*7/91 BUENA ENGINEERS INC 5 523099 768*00 *00 76T3. U0 100000100 99232,00 9/20/91 BUENA ENGINEERS INC 5 623043 300*00 *00 1068900 100000*00 98932 * 00 10/10/91 JP REPROGRAPHICS 5 11780 14007,50 *00 15075 * 50. 100000*00 84924#50 1.0/1.7/91 NUEVO ENGTNEENJNG IN 4 2249 350 0,0 350*00 150*75 * 50 100000000 845*74 # 50 10/25/91. NUEVO ENO I NEERING . TN 5 5053355RET 15954*50 350000 �S1030.00 100000*00 .68626.00. 1.2/09/91 JP REPROGRAPHICS 5 12637 1120960 350*00 32150,60 100000000 67499,40. 12/23/91 'NUEVO ENGINEERING IN 5 5053411 .2249 350*00- 12/23/91 NUEVO ENGINEERING IN 'S 5053411 350000 *00 32500*60 100000*00 67499 * 40 5/31/92 RECLS/EST FND/ACCT -06 2 6 1.990*73 * *79- 5/31/92 RECL.S/EGT FND/ACCT w 2 6 1990*73 * '79 *00 32500*60 100000*00 67499#40 FUND- 18-ACCOUNT 4890-111-011 CONTRACT SVCS/CONST-WELL 7/61/91 BUDGET FOR. 1991-92 6- .190000*00 000 000 190000*00 19000 . 04,00 FUND- 18 ACCOUNT 4890-111-7050 DEMOLITION 7/01/91 BUDGET FOR 1.991-92 6 63472*00 .60 000 63412.00 63472*00 .1/31/92 TO 01.84890111061-071 - 2 11 63472 * 00-- 1100 000 000 000 FUND- IS ACCOUNT 4890-111-051 EXCAVATION & GRADING 7/01/91 BUDGET FOR 1991-92 6 468110400 *00 too 468110*00 468110*00 8/21/91 NUEVO ENGINEERING IN 5 5053340 614*79*00 *00 61479*00 468110*00 406631.00 8/27/91. BUl-_:N0 ENGINEERS INC 5 523061 2437.00 000 63916*00 468110,00 404194*00 9/03/91. BUENA ENGINVERS INC 5 523061 2437 * oo_-_ 9/03/91 9/3 Dr-:MAND 2 2 2437*00 000 63916*00 469110*00 404194.00 9A7/91 NUEVO ENGINE.ERING IN 5 5053355 C421 11. * 50 400 14602*7450 468110*00 322082*50 1' i 2 2 3 3 4 4 5 5 7 6 8 0 9 12 10 13 14 11 15 12 1 3 17 9 14 19 15 16 21 2 17' 15 19 2 21 2 3 31 4 3 5 _ 3 6 7 b g ' 1 . 41 2 3 4 5 3 7 6 S1 9 5 5 4 41 5 2 5 3 46 61 47 90 51 2 3 71 54 b 3 0 K '0 m m m GI-352 APPROPRIATION L E D 6 E R INFRASTRUCTURE FUND PAGE 5 ' 8/09/92 7/01/91. 1*0 6/30/92 BALANCE FORWARD OPTION-1*7*55*26. T R A N S- A C T 1 0 N. S BALANCES AND 'TOTALS TO DATE SRC INVOICE -IF I --< E F OL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR -BUDGETED ENCUMBRANCES EXPENDITUk-ES BUDGET BALANCE FUND- 18 ACCOUNT 4890-111-051 EXCAVATION-& GRADING 1/31/92 TO 018489011.1061.--0*71. 2 11 1/31/02 RECLS PSI/CHANEY INV 2 21 4725.00 *00 IbO'752.50 160000#00 9247*50 FUND- 18 ACCOUNT 4990-111-052 UTILITIES • 7/01/91. BUDGET FOR 1991--92 6 309428*00 400 .#00 309428*00 309428.00 1/31/92 TO 018489.01.11061.---071 2 11 309428,00- 00 *00 too #00 FUND- 18 ACCOUNT 4890--111--053 GENERAL SITE' 7/01/91 BUrl(3r--:T FOR 1991---92 6 1921364,00 *00 *00 1921364*00 1921364#00 1/31/92 *TO 01.848901.1.10,6i...0-n 2 1.1 1921.364*00-- *00 too 900 *00 2/06/92 EARTH SYSTEMS CONSUL 5 102" 5048 119000 000 119*00 *00 119000-- 2/11/92 EARTH SYSTEMS CONSUL 5 1.023048 1 J. 9 * oo.._ 2/11/9:2 EARTH SYSTEMS CONSUL 5 29900 *01 *00 #01 too *o1- 2/20/92 EARTH SYSTEMS CONSUL 5 29900 1311.5 *oI_. *00 000 *00 too 2/2:8/92 RErl ASS -EARTH SYS)TMS 2 7 11.9000--, too 119000- *00 .119900 3/31/92 Rl- V 2/92 JE 07 2 27 119000 *00 00 *00 *00 FUND- 18 ACCOUNT 4890-111-054 LANDSCAPING 7/01/91. BUDGET FOR 1991---92 6 495879*00 t 00 *00 496 - '79. 00 -13 '79. 49513 00 10/22/91 JP REPROGRAPHICS 4 '2) 2 5 2 614.17 614917 *00 495879*00 495264*83 1/31/92 TO 0184090111061--071 2 - 11 495879 * 00--- 614*17 000 .00 614 * I ?-- 12/06/92 IJP REPROGRAPHICS 4 2252 614#17- *,00 000 too 000 FUND- IS ACCOUNT 4890-111-05*5 BUILDING 7/01/91 BUDGET FOR 1991--92 6 5007712*00 too 000 500*7712#00 50077 12 00, 1/31/92 'To 01.84C-39011.1061-071 2 11 5007712*00-- too *00 000 *00 FUND.- 18 ACCOUNT 4890--i11-056 OFFSI*TE WORK 7/01/91 BUDGET FOR 1991--92 6 156036#00 *00 #00 156036.0.0 156036 00 1/31/92 TO 01.848901.1.1061-.071 2 3.1 1556036. 00-- 900 .00 #00 000 FUND-- 'IS ACCOUNT 4890-111-661 PROFESSIONAL SVCS/ARCHITECT SPRVSN 1/31/92 FM 0184e90j.11050---0.-5)6 2 11 150000*00 400 *00 i50000.00 150000,00 2/21/92 GRUEN ASSOCIATES 5 12 1OZ8*69 2/21/92 GRUEN ASSOCIATES. 5 20- 14412*12 *00 15450,81 1b00o0.00 1134549*19 ,3/09/92 GRUEN ASSOCIATES 5 13 1029422 3/09/92 dRUEN AS60CIATES 5 21 9474.96 000 25954903 150000*00 1.24045..*97 4/14/92 GRUEN ASSOCIATES 5 14 1029*83 4/1.4/92 GRUEN ASSOCIATES 5 22 .11422*33 000 38406*1.9 150000000 13.1593*81 5/07/92 GRUEN ASSOCIATES 5 15 1029*23 5/07/92 GRUEN ASSOCIATES 5 23 iO 413.96 4100. 49949*28 150000400 100160*72 6/30/92 GRUEN ASSOCIATES 5 00001 1266.90 6/30/92 GRUIT ' N ASSOCIATES 5 00001 602*55 6/30/92 GRt.JEN ASSOCIATES 5 17 1029*22 6/30/92 GRUEN ASSOCIATES 5'25 11340*66. 6/30/92 LUSARDI CONSTRUCTION 5 'JUN92 439904*97 6/30/92 POSTNG 7/22 S/B 6/92 2 25 3.1934oO5 *00 515927,63 1.50060.00 365927 63-- FUND- 18 ACCOUNT 4e90-111062 PROFESSIONAL SVCS/CONS*TRUCTION MGT 1/31/92 PROM 0182999000018 2 10. 400000*00 *00 too 406000.00 400000.00 3/09/92 HARRIS & ASSOCIATES 5 910530202 30696*00' *00 30696*00 400000*00 369304.00 3/',15/92 HARRIS & ASSOCIATES, 5 9105*30203 1760(3*00 *00 48304.00 400000*00 351696.00 4/28/92 HARRIS 6 ASSOCIATES 5 910530204 20592*00 000 68896,00 400000,00 .331104*00 • - 2 2 3 3 4 5 4 S 7 6 0 10 0 i1 j 9 12 13 10 14 11 15 12 \ 16 17 3 14 r 19 15 21 16 2 17 2 18 ' 4 1 2 3 a� 4 5 7 r 2 3 4 .. 5 36 37 8 S1 9 3 4 • s 46 • 61 7 c s o i 2 ss io g 71 54 ,72 5 Z3 71. GL352 APPROPRIATION L E D G E R INFRASTRUCTURE FUND PAGE 6 8/09/92 7/01/91 TO 6/30/92 -BALANCE F'OF-4WARD OPTlON-- 1*7*55*27- T R A N. S A C T 1 0 N S BALANcts - AND TOTALS TO DATE SRC. INV(31(.,E:N- REF*ju'- ENCUMBERED EXPENDED UNL.IQU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- '18 ACCOUNT' 4e90-11.1-062 PROFESSIONAL SVCS/CDNS*T*RtJC'T* ION MGT 5/21/92 HARRIS 6 ASSOCIATES 5 9105302X)5 20336*00 *00 89232#00 400000*00 310*768*00 6/30/92 POSTNG 7/22 S/B 6/92 2 25 1.8996*00 *00 108228*00 400000*00 291772 00 FUND- 18. ACCOUNT -4890---111--063 PROFESSTOkAL SVCS/SOILS ENGINEERING 1/31/92 FM 01.84890111050-056 2 11 43000*00 i00 100 43000*00 43000 00 2/13/92 EARTH SYSTEMS CONSUL. 5 1023048 11196 11.9000 2/1.3/92 EARTH SYSTEMS CONSUL. e; 1123028 111.96 729#00 000 848#00 43000*00 .42152*00 2/25/92 EARTH SYSTEMS CONSUL 5 1123149 11.56 # 50 2/25/92 EARTH' SYSTEMS CONSUL 5.1.123157 168#00 000 2174#50 43000*00 40825*50 2/20/92 RECLASS-EARTH sys,rms 7 119000 .00 2293#50 43000*00 40706 * 50 3/31/92 REV 2/92 JE AW-7 2 27 119000- *00 21*74*50 43000*00 40825.50 4/02/92 EARTH SYSTEMS CONSUL 5 1223067 3195*50 4/02/92 EARTH SYSTEMS CONSUL • 5 12231.49 568.50 *4/02/92 EARTH SYSTEMS CONSUL 5 1223150 1.061*00 4/02/92 EARTH S Y S'l * V M S CONSUL 5 1323083. 128*00--- 4/02/92 EARTH SYSTEMS CONSUL. 5 1323085 - 257#00 4/02/92 EARTH SYSTEMS CONSUL. 5 1323089 78. 00-- 000 '7050*50 43000*00 35949950 4/21./92 EARTH SYSTEMS CONSUI.- 5 1323159 747 + 00 loo *7797 a. 50 43000900 :35202 * 50 5/11/92- EARTH SYSTEMS ) CONSUL 5 133001 1270 * 00 *00 9067.50 43000#00 33932*50 5/2*7/92 EARTH i`)YSTEMS CONSUL 5 132.3072 384*0Q 5/27/92 EARTH SYSTEMS C(%SUL- 5 1. 3311. 7. 743*67 400 10195417 430Q0*00 32804.83 6/09/92 EARTH SYSTEMS CON( SKIL 5 233057 1692#00 .00 11897.17 43000*00 31112*83" 6/30/92 EARTH SYSTEMS CON( BUL 5 1323071 239400 6/30/92 EANTH%SYSTEMS CONSUL 5 333255 2637#00 6/30/92 POSTNG- 7/22 S/B 6/92' .2 25 IZ539098 *00 29303-o 15 43000*00 14696 85 FUND-- 18 ACCOUNT 4890--111---064 PROFESSIONAL SVCS/OTHER 1/31/92 FM 01.84890111050---056 2 .1. 1 50000*00 *00 #00 50000000 50000*00 2/06/92 RIVERSIDE CNTY FIRE'. 5 JAN92 558*.00 000 558400 50000000 49442*00 2/1.1./92 RIVERSIDE CNTY FIRE 5 JAN92 558*00--- 2/1.1./92 RIVERSIDE CNTY FIRE 5 20950 #01 00 +01 50000*00 49999*99 2/13/92 RIVERSIDE CNTY Frlr<t. 5 - 111.95 558.00 2/1.3/92 JP REPROGRAPHICS 5 :L 1. 1. 00 4"? *52 *00 605*53 .50000*00 49394. 47 2/14/92 P/R ENDING 2/1.4/92 6 442#60 *00 1048 * 13 50000*00 48951.87 2/20/92 RIVERSIDE CNTY FIRE 5 29850 11145 #01--- *00 1.048*12 50000*00 4895 1'* 88 2/21/92 JP REPROGRAPHICS 5 129*15 158 * 2*7 000 1206*39 50000#00 48793 * 61 2/28/92 P/R ENDING 2/28/92 6 531*12 *00 1737.51 50000#00 48262*49 3/1.3/92 P/R ENDING 3/1.3/92 6 398.34 .00 .2135485 50000*00 47864*15 3/17/92 SECURITY PACIFIC BAN S 5 11459 .6168*Bs loo (3304 * 50000*00. 41695+27 3/27/92.P/R ENDING 3/27/92 6 398#34 #00 (370.6 * 07 41296.93 4/10/92 P/R ENDING 4/10/92 6 309*82 .On 9012*89 .50000*00 50000#00 40987.11 4/24/9-2 P/R ENDING 4/24/92 6 531*12 *00 9544*01 50000*00 40455#99 5/08/92 P/R ENDING 5/08/92 6 ,554.08 +00. 9998*09 50000*00 40101.91 S/22/92-r/R ENDING 5/22/92 6 398*34 000- 10296#43 50000*00 39*703 * 57 6/05/92 P/R ENDING 6/05/92 6 354*08 *00 10 650+51 50000.00 39349.49 6/19/92 P/R ENDING 6/19/92 .6 354*08 400 11004*59 50000*00 38995 * 41 6/30/92 JP REPROGRAPHICS 5 13919 98*21 6/30/92 JF' REPROGRAPHICS 5 13923 38063 6/30/92 ACCRUED 6/92 PAYROLL 2 .35 1.54*91 *00 11.286*34 50000*00 38713*66 FUND- 18 ACCOUNT 4890-13.1-070 CONSTRUCTION CONTRACT 1/31/92 FROM 01E429990000113 2 10 750999*00 1/31/92 FM 0184890.111050---056 2 11. 8302001*00 000 *00 9053000+00 9053000*00 2 2 3 3 4 4. 5 6 5 7. 6 B 7 9 it 9 1Z 10 13 14 11 15 12 1'6 3 17 F 4 14 6 15 16 21 ' 2 17 2 16 19 5 21 2 3 31 4 5 �- 3 7 9 1 41 2 3 ' 34 r 35 7 0 391 41 4 2 5 3 4 9 46 47 61 6 T 9 0 1 2 3 71 54 5 3 i GL_352 A P P R 0 P R I A T I 0 N L. E D O E R INFRASTRUCTURE.: FUND PAGE: '7 8✓09/92 7/01 /91 1'0 6/30/92 ---BALANCE FORWARD'. OPTION— 1'7 * 55.27 -- -- T R A N S A C T I 0 N .S - - - - _ BALANCES AND TOTALS TO DATE SRC INVOICE- REPAW ENCUMBERED EXPENDED UNLIQUIDA'T'E:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES S EXPENDITURES BUDGET I•AALANC:E ' FUND- 18 ACCOUNT 4890-• 111-••070 CONSTRUCTION CONTRACT 3/02/92 LUSARD I 5 3.1316 35*7427.80 .. 00 35 7427.80 9053000400 8695572.20 3/27/92 I._USAr~!(:iI 5 394259.40 •000 75168*7.20 9053000.00 8301312.80 4/02/92 JP REPROGRAPHICS 5 13940 2 11 .59 .00 751898 * 79 9053000.00 8301101. 21 4/29/92 LU SARDI CONSTRUCTION t AP}:9.7 263330.10 .00 1015228.89 9053000.00 80377 71.11 5/27/92 LUSARDI CONSTRUCTION 5 MAY92 4 ' 7080.1.0 .00 3.442308.99 9053000.00 7610691.01 FUND- 18 ACCOUNT 4890•-1.11--•071 CONSTRUCTION UTILITIES r 'I/;.31/92 FM 0184890111.0 50•-056 2 11. 50000.00 .00 .00 50000.00 50000.00 5/1.4/92 LOAM-IELLA VALLEY WAT s 12201 44600.00 .00 �-14600000 50000.00 5400.00 FUND— 18 ACCOUNT 4890-•111•-100 CIVIC: CENTER BOND ISSUANCE_ COSTS 12/05/91. ANDERSON TRAVEL.. 2 26328 11 450.00 12/05/91 ANDERSON TRAVEL... 2 26329 1 1000,00 1.2/05/91. ANDERSON TRAVEL 2 26330 1 1"78.20 12/05/91 ANDERSON TF•.AVEI._ 2 26342 1 500.00 12/05/91. ANDERSON TRAVEL. 2 26::343 1 31.5.00 1.2/05/91 CAL'MUN1C:1PAI._ STATS 2 OCT91 1. 65000 12/05/91. CVC C:NTR BND COSTS 2 1 199073. 79 1:;'./05/9:L •F'IF:S'r AIrERICAN TITL.E:: 2 1925246 1 126*76,80 12/05/91. FRANKL I N 1.0/24, 2 10212 1 200,00 1.2/05/91. - GENOVESE 10/24 2 10213 1 .300400 1.2/05/91 KIEDROW SK3. 10/24 2 10211 1 200.00 1.2/05/91 REIMB QSH ADV 11/5 2 1 1.07.00•-• .00 215436.79 .00 215436.79•-- 1/13/92 STANDARD AND POOR CO .5 280 719 6800.00 .00 222236. 79 .00. 222236.'79•-- 1/14/92 'MOODYS INVESTORS SE:R 5 91DC 0384 9000.00 , .00 231236.79 .00 231236. 79- 1/31/92 PAYMENT OF INVOICES 2 13 73236.29 .00 304473.08 .00 304473.08••- 5/07/92 ME.RRII_L COf4I�'(.)RA'T'I(3N 5 1.2075 13307.36 .00 317780.44 .00 31'7780.44-- 5/31/92 RECLS/ES'r FND/ACCT ;' 2 6 1.990'73.79__ .00 1.18706.65 .00 118706.65-- 6/30/92 1'2Et"LA S "BND CL SNG CST 2 30 .1.100*73.79-- .00 632.86 .00 632 86•-- FUND-• 18 ACCOUNT. 4890•-143--100 ART -- CI'T'Y HALL FACILITY '7/01/91 BUDGE'r FOR 1991--•92 6 '7700 # 00 .00 .00 7'700.00 7700. 00 . FUND- 18 ACCOUNT 4890 143-105 F'URNI'T'LIRE/F'IXTURES/EQUIP 7/01/91 BUDGET FOR 1991.--92 6. 333000,00 .00 .00 333000.00 333000.00 1 /.31. /92 TO O 184890111061 •-•0'71 2 .11 333000.00-- . 00 .00 .00 .00 FUND-- 18 ACCOUNT 4895--111--000 CONTRACT SVCS/PROFESSIONAL. 7/01 /•91 BUDGET FOR 1991 •--92 6 50000,00 .00 400 50000.00 50000.00 9/17/91 WEDDI...E s D L 5 308 2086. 00 .00 2086.00 50000.00 4 7914.00 9/20/9.1 WEDDLEsD L 5 315 750.00 .00 2836.00 50000.00 47164,00 16/04/91 WEY: DL_I::s D I._ 4 2220 3400.00 3400.00 2836.00 50000.00 43764.00 W/25/91 WEI:,DI...E s D L 5 323 2220 3400.00-- 10/25/91 WEDDLE, D L 5 323 3400. 00 .00 6236.00 50000.00 43 764.00 5/08/92 P/R ENDING 5/08/92 6 88.52 .00 6324.52 50000,00 43675.48 6/30/92 RECI...AS D WEDDL_E :`•29 7 2 2 3357.50 .00 9682 # 02 50000.00 40317.98 1 Y 1 2 3 3 Q 4 4 5 10 8 • 11 12 10 13 14 11 Ls 12 16 g 17 8 14 R 19 15 t 1621 2 17 18 J 4 19 21 2 ' 3 ` • 31 4 3 6 7 e .. 0 ` 2 3 4 ! 5 ' i 4i 51 5 4 41 2 4 61 47 2 8 9 0 51 2 3 171 5 73 6 7 GL352 E 0 U I T Y L E D G E R EQUIPMENT REPLACEMENT FUND PAGE I 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*55*2(3 T R A N S A C T 1 0 N 'S - - - - - - - BALANCES AND TOTALS TO DATE - - --- - SRC INVOICE* RE FO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES TRANSAC T IONS BUDGET BALANCE FUND- 19 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD -GENERATED 70000.00- 70000*00--- 70000*00. 1/31/92 AUDITORS YE AJE 2 1200 361*99- 00' 703,S1.98- *00 '70361 98 j 2 2 3 3 q 4 6 7 6 8 7 9 10 6 • tt 9 12 10 19 14 11 - . 16 12 16 3 17 ' 18 14 19 5' 01 16 21 2 17 18 .�. 4 19 20 5 1 ; 5 7 9 0 2 3 4 6 7 6 ' 61 9 5 + 4 1 2 43 46 4 49 1 2 3 71 64 8 t3l 6 G1 352 R E. V E N U E L. E. D G E R 8'/09/92 7/01/91. TO 6/30/92 T R A N S A C T 1 0 N S SIRC INVOICE Rf:.F-ww BUDGETED RECEIVED DATE DESCRIPTION FUND- 19 ACCOUNT 3300-120-010 IN.TEREST EARNED 7/31/91 ALLOCATE INT 7/91 2 41 1.41*14 8/31/91 ALLOCATE INT (3/91 2 7 241*60 '9/30/91 ALLOCATE INT 9/91 2 15 832.130 1.0/31/91 ALLOCATE INT 1.0/91 2 21 259-* 10 11/30/91. Al..I.-OCATE NOV 91 INT 2 1.2 22*00 1-1/30/91 ALLOCATE RDA NOV INT 2 14 108093 12/31/91. Al LOC RDA INT 12/91. 2 24 4*53 1/31./92 Al...l..00 RDA INT 1/92 2 2,21 591*04 2/28/92 ALLOCAI . E FEB 92 INT 2 23 1251*45 3/31/92 ALLOCATE INT MAR 92 2 29 250*76 4/30/92 Al LOCATE 4/92 INT 2 17 1041*09 5/31/92 Al...LO(.ATE TNT MAY 92 2 22 289*55 6/30/92 INT ALLOC 6/92 2 48 935019 9 EQUIPMl--:NT REPLACEMENT FUND' PAGE I BALANCE FORWARD OPTION--- 17 * 55,29 BALANCES AND ' 'TOTALS TO DATE TOTAL BALANCE RECEIPT S ESTIMATE OF E-STIMATE 141 * 14-- 400 141 * 1.4 382.74 *00 382 * '74 1215 * 54-- *00 1215 * 54 14*74 * 64- #00 11474.64 1606*3*7- loo 1606,37 1601*84-- *00 1601*84 2192*88- *00 2192#88 3444*33-- *00 3444*33 3695*09- 000 3695*09 4736 * IS--- *00 4*736 * IS 5025 73--- 000 5025 *73 5960*92-- #00 5960*92 9 • � t 1 1' 2 2 3 3 � 4 ' 5 4 6 651 B 7 1 6 11 9 12 1314 ji2 Ls 16 14 18 19 15 21 16 17 2 19 " 19 2 2 " 3 31 4 5 7 5 9' 1 � 41 2 3334 5 7 H 51 9 40 5 4 41 5 2 5 3 44 46 61 47 49 6 0 1 32, 3 71 54 i 3 5 GI 352 A S'S E T L. E D G E R VII I AGE PARKING FUND PAGE. I (3/09;f92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17 * 1,5 5 29 T R A N S A C T - 1 0 N S .... . . .... . .. BALANCES AND - TOTALS 1*0 DATE SRC INVOICE-0- REF:*-.",-. ENCUM14EREII IIEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRiPTION OR BUDG)ETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 20 ACCOUNT 1000-000-000 CASH 7/01./91 BALANCE FORWARD (3 E N ER A, r F.: E 11229,07 11229*07 11229*07- 7/31/91 ALLOCATE INT 7/91 2 41 31*70 #00 11.260**7*7 *00 11260,77- IB/31/91 ALI ... OCA'T*I--_: - INT 8/91 2 7 54*26 *00 11315*03 *00 113i5 * 03- 9/30/91 ALLOCATE INT 9/91 2 15 18:7 03 00 11502*06 *00 11502*06-- 1.0/31./91. -ALI-* OCATE INT 10/91 2 21 58*19 000 11.560*25 000 11560*25-- 1.1/30/91 ALLOCATE NOV 91. INT 2 12 5*12 11/30/91. ALI ... OCATE RDA NOV INT 2 1.4 24 *.46' too 11.589*83 too 11589 * 83-- 12/31./91. ALLOC RDA INT J.2/91. 2 .24 1 * 02---- *00 11588*81 too 11588081- 1/31/92 ALLOC IkDA TNT 1/92 2 22 9115 * 85 1./31/92 AUDITORS YE AJE 2 1.200 8 1 *29 #00 11*765*95 000 11765 * 95--- 2/2e/92 ALLOCATE FEIR 92 INT 2 23 202*94 00 11968*89 000 li968.89-- 3/62/92 MARCH RECEIPTS 6 3375*00 *00 15343.*89 *00 15343#89 --- 3/31/92 ALLOCATE INT MAR 92 2 29 52*13 00 15396*02 900 15396 * 02 --- 4/30/92 ALLOCATE 4/92 INT 2 3.7 21.6*44 too 15612*46 too 15612*46-- .5/31./92 ALLOCATE XNT MAY 92 2 22 60.'20 000 15672*66 000 156*72 # 66--- 6/30/92 1 NT -61 1 OC , 6/92 2 48 194*42 00 1506*7*08 *00 15867 * 08-- FUND- 20 ACCOUNT 1000-000-020 CASH *7/01/91. BALANCE FORWARD Gf-:Nr-.:RATf-*.El f 1 1 2 2 R 3 3 - 4 4 b 6 6 7 3 9 8. 10 11 9 • 12 10 13 11 14 _ • 15 12 16 3 17 14 18 19 15 16 21 17 _ •r 2 2 18 q 19 5 20 21 3 , .. 4 ' 5 6 • 3 7 8 9 2 3 4 34 35 36 49 8 • � S1 9 40 5 41 q 2 r b 3 4 44 6 61 47 2 E 9 0 51 2 53 71 54 2 35 73 G1 352 E Q U I T Y L. E D G E R VILLAGE PARKIN(3 FUND PAGE 1 8/09/92 '7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17*55*29 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE, REF0 NCUBERD DEB/C'RED UNLIQUIDATE1.'TOTAL. UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 20 ACCOUNT 2900--000---000 BEGINNING BALANCES 7/01/91 BALANCE FC)RWARD--GF-NF-.RAI*I.':D 13.229*07- 11.229*07--- 11229#07 1/31/92 AtJDITC;R(,.)' YE- AJE 2 1.200 81*29- loo 3. 1310 36--- 100 11310*36 z 1 1 3 3 4 4 5 6 5 6 S 10 9 11 9 12 10 13 14 11 12 1.6 3 17 Le 19 15 24 16 21 ' 2 10 2 ' 2 1 2 3 4 . 119 S , 8 9 1 __ 4 3 34 35 3 7 8 51 9 ' + 5 4 41 2 5 3 4 5 46 61 6 _4 9 0 5 51 2 33 54 5 73 7 1 GI 352 REVENUE- L E D G E R VILLAGE PARKING FUND PAGE 1 8/09/92 7101.191 1.*0 6/30/92 --BALANCE FORWARD OPTION- T R A N S A C T 1 0 N Si --- - BALANCES AND TOTALS TO DATE SR(., INVOIC F:*W REFS BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF 01.3)TIMATE FUND-- 20 ACCOUNT 3300-266-010 INTEREST EARNED 7/31/91 ALI OCATE iN*r 7/91 2 41 31.*70- 31*70- *00 31*70 8/31/91 ALLOCATE INT 8/91 2 7 549-26--- 85#96-- *00 85+96 .9/30/91 ALLOCATE INT 9/91 2 15 187*03-- 272*99-- *00 2'72.99 10/31../91 ALLOCATE INT 1.0/91 2 58019- 331. ie--- 000 331*18 11/30/91 ALLOCATE NOV 91 INT 2 12 5 #12-- 1.1/30/91 ALLOCATE: RDA NOV INT '..2 14 24946-- 360*7,6-- too 360*76 1.2/31/91 ALLOC. RrtA INT .12/91 2 24 1 902 359 * 74--- too 359 *74 1/',31/92 ALLOC RDA INT 1/92 2 22 95485-- -455,59-- .000 455*59 2/28/92 ALLOCATE FEB 92 INT 2 23. 202*94-- 658,53- *00 658*53 3/31/92 ALLOCATE INT' MAR 92 2 29 52 * 13--- '710 66- *00 "710*66 4/30/92 ALLOCATE 4/92 INT 2, 17 216*44-- 927*10-- *00 .92*7 * 10 5/31/92 ALI OCATE -iN,r MAY 92 2 22 60.20- 987130- *00 98*7 * 30 6/30/92 INT ALLOC 6/92 2 4H 194*42-- 1181.#72- *00 1181. *72 FUND- 20 -ACCOUNT 3700--104---020 VILLAGE PARKING LIEN AGREEMENT 7/01/91 BUDGET FOR 1.991 92 6 9375000- *00 9375#00-- 9375 0 oo-- 3/02/92 PRKG SF"CS/BAr<NE::S 6 3375*00--- 3375000- 93"75.06- 6000 * 00- I qw- A 1 1 2 3 3 4 4 5 5 6 8 7 t 9 8 10 11 9 12 10 13 11 14 15 12 16 3 17 14 8 ' 19 15 17 2 • 2 18 4 19 _ f 5 20 - 2 3 121 31 4 6 3 7 9 2 3 34 3 7 B 9 51 40 5 41 `. 4 2 5 3 4 5 46 47 61 8 , -- 9 50 _ 1 d 2 3 54 71 5 3 6 i G1 _. 3 5, 2 A S S E T L. E. E, Gp E. R EQUIPMENT REPLACEMENT FUND PAGE 1. 8/09/92 7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION 17 55 28 T R A N SACT I ONS -- BALANCES AND TOTALS TO DATE 11 -`R C INVOICEAW- REF -01 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ):,ATE DESCRIPTION OR 13LIDGIETFED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 19 ACCOUNT. 1000--000-000 CASH 7/01/91 BALANCE F-f.'1FZt4AF D.-(,,r.,:.%4ERA'T'E:rI 50000*'00 50000000 500000.00-- 7/31/91. ALLGCATE INT 7/91. 2 41 141*14 *00 50141,14 *00 50141914- 8/31/91 ALLOC ATE INT 8/91. 2 7 241*60 *00 503132,74 *00 50382 * 74-- 9/30/91. ALLOC ATE INT 9/91 2 15 832*80 *00 51215*54 *00 .51215 o 54.- 10/31/91 At I OCATE INT.10/91. 2 21 259910 51474*64 *00 51474 o 64--- 11/30/91 ALLOCATE NOV 9J. INT 2 12 22*80 .*00 1.1/30/91. ALLOCATE RDA NOV INT 2 1.4 1013*93 +00 51606*3*7 *00 51606 * 37 ' 1.2/31./91 ALLOC RDA INT j.,..2/gi 2 24 4 * 5*3-- 00 51601.*84 .*00 51601*84-- 1/31/92 At LOC RDA INT* 1/92 2 22 591*04, 1/31/92 AUDITORS YE AJE: 2 1.200 361*98 1/31/92 AUDITORS Y.E*'AJE 2 2C-300 20000*00 *00 72554*86 *00 '72554 # 86--- 2/28/92 AL.LOCATE FE:B 92 INT. 2 23 1.2511 945 loo 73806*31 *00 73806 * 31 -- 3/31/92 ALLOCATE INT MAR' 92 2 29. 250*76 00 74057*07 *00 74057 o 07-- 4/30/92 ALL.00 ATE 4/92 INT .2 17 .1041*09 400 75098*16 ob 75099*16-- 5/31/92 ALLOCATE INT MAY 92 2 22 289,55 00 75387 o 71 #00 75387 o 71 6/30/92 INT AI.. L.00 6/92 2 48 935*19 .000 76322*90 .000 76322. 90 FUND- 19 ACCOUNT 1999-000-019 INTERFUND TRANSFER 7/01/91 BAl ANCE 20000*00 20000900 20000*00-- 1/31/92 AUDITURS) Y.E# AJE 2 2800 210000 4 oo.- 000 000 000 loo 1 1 2 2 3 3 4 4 5 5 . 7 6 - 9 2. 20 � 11 9 12 13 10 14 11 15 1213 16 18 14 19 15 21 16 ' 17 2 19 1 3 31 4 ' 3 5 7 8 9 1 41 2 _ 3 7 ' . 0 • 51 9 40 5 4 41 / 2 3 4 9 411 51 47 8 5 0 1 2 3 71 54 5 3 GL352 A S S E T L. E D, G E R ASSESSMENT DISTRICT 90 1 PAGE I e/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OF`l*ION- 1*7055+30 AN SAC T I OKS ----- BALANCES AND TOTALS TO DATE SRC , I NVO I C E-lw- REFO' ENCUMBERED DEB/C RED UNL.i(au!rJA'Y*Er, 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE' BALANCE FUND- 21 ACCOUNT 1000-000-000 CASH 7/01./91 BALANCE FORWARD-- -GENERATED 91747+38- 91747,38- 91747+38 7/02/91. PAYMENT AGAINST A/F-*, 1 2164*36- *00 93911+74- +00 93911,74 7/16/91 PAYMENT AGAINST A/P 1 2544*00- *00 96455*74- +00 96455+74 TARMAC/MASSEY SAND R 5 76908 5955 3475 , 72-- 400 99931*46-- *00 99931.46 8/20/91. PAYMEN*l AGAINST A/P 1 1378*62-- +00 101310+08-' *00 101310*08 9/03/91. ADJ AP/CASH ACCT 9/3 2 1 too 102846+08- +00 102846+08 9/1.7/91. PAYMENT AGAINST' A/P- 1 431#25 +00 103277*33-- *00 103277 + 33. 9/30/91 PAYMENT AGAINST A/P 1 2115*00-- *00 1.05392 * 33--- *00 1.053.92 * 33 11./05/91. PAYMENT AGAINST A/P 1 349*81-- *00 105742+14-- +00 :05742 * 14 11/1.8/91. TARMAC /MASSEY SAND R 5 1.0470 1408449--- +00 3.07150,63 +00 107150 * 63 11/25/91 1.1/25 WIRE TRANSFER 2 2 1.57612*00 *00 50461,37 *00 50461 * Z7- 1.1/30/91. ALLOCATE NOV 91. INT .2 12 22+36 11/30/91 ALLOCATE' RDA NOV INT 2 1.4 1.06+79 +00 50590*52 +00 50590 * 52-- 12/31 , /91 ALLUC RDA TNT 3.2/91 .2. .24 4*44- *00 50586+08 *00 50586*09--- 1/07/92 PAYMENT AGAINST A/P 1 98654. se.- *00 49068,80--- *00 48068 i, 80 1/21/92 JANUARY RECEIPTS 6 2358.75 too 45*7 10# 05- #00 45*710*05 1/31/92 RECLASSIFY SUSPENSE 2 1*7 2*72533*89 1/31./92 ALI OC RDA INT 1/92 2 22 1835*62 1/31./92 AUDITORS Y*E* AJE' 2 1.800 3324*88-- *00 .225334"*57 00 225334 * 57-- 2/28/92 ALI OCATE FEB 92 INT 2 23 3886*65 *00 229221*22 too 229221*22-- 3/31/92 Al LOCATE IN*r MAR 92 2 29 too. 230000*00 #00 230000 * 00--- 4/30/92 ALLOCATE 4/92 INT 2 1*7 3233*32 *00 233233*32 *00 233233 * 32- 5/31./92 ALI...00ATE INT' MAY 92 2 899*26 *00 234132*58 *00 234132. 58-- 6/30/92 TN*r ALLOC 6/92 2 .22 48 2904*43 *00 23*703'7*03. too 23703*7*01- FUND- 21 ACCOUNT 1000-000-021 CASH 7/01./91. BALANCE FORWARD-GENERATF-11 FUND-- 21 ACCOUNT 1900-000-091 INVe/DENMAN 7/01/91. BALANCE FoKweiRri-m-NERATET., 7/31 *./91 DENMAN INT 7:/91 2 10/31./91 Al LOCAT (3/91 ITM INT 2 1.0/31/91 ALLOCAT iTm INT' 9/91 2 10/31/91 ALLOCAT iTm iNno/gi. 2 11/25/91 11/25 WIRE TRANSFER 2 1.2/31/91 RC.1 SFY 5/91 )E17 2 1/31./92 RECLASSIFY SUSPENSE .2 AND COMPANY- AD -11rL3 9OX 8 4 6 12 2 22 1.7 496280*35 2551930 2525*75 2373*09 2355*36 1.57612oOO- 75939 97-- 2"72533 SO- 496280*35 496280*35-- *00 498831 * 65 #00 498831 * 65--- 000 506085*85 000 506085. f35..- 000 348413.'85 * 0,0 3484*73*85- 400 2:72533*88 *00 2*72533 * 88--- 000 *00, *00 *00 I 3 3 4 4 5 6 8 7 9 10 5 • 11 9 12 10 13 14 LS 12 16 3 17 La 14 19 15 16 21 2 17 2 19 , 21 3 31 4 3 3 7 5 9 1 41 2 3 4 4 35 - 7 8 ' S1 9 � 5 4 41 2 43 44 5 46 47 61 0 51 2 �• 3 71 54 3 L GL352 A B I L I T Y L E: D G E R ASSESSMENT Dlc,)TRI(.',I* 90---1 PAGE: 1 8/00/92 7/01/91 TO 6/30/92 --BALANCE FORWAM) OPTION- 17 * 55 4 '3 1 --T.R A N S A C-T I DNS -- -- 'BALANCES " AND TOTALS TO DATE GRC INV0.ICE-lw- FZEF'-uw- ENC'UMBERE:D* DEB/CRED UNLIQUIDATE.D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEES TRANSACrIONS) BUDGET SALANC'E FLJND-- 21 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./91 BAI ANCE F'ORWARD--GENE:RA*rl-.:D 4708*36-- 4708*36- 4708,36 7/02/91 PAYMENT AGAIN S1 / A/P 1 2164 * 36 #00 2544 00- 000 2544 # 00 .'7/16/91* PAYMENT AGAINST A/P 1 2544*00 00 00 #00 #00 7/26/91. TARMAC/MASI3U-7Y SAND R 5 "76908, 5955 3475 * 72 7/26/91 TARMAC/MASSEY SAND R 5 76908 5955 3475*72--- *00 00 *00 *00 a/20/9i iNv(3ici-.7-(l.) E:N*rE:'FZI:-'I*l A/P 5 1378 * 62-- 8/20/91 PAYMI-*..Nl' AGAINST A/F' I 3.3-7>3.62 *00 too too *00 8/26/91. INVOICES E---NTERr--.D A/P 5 1.536 * 00--- 000. 1536*00 #00, 1536*00 9/03/93. INVOICES EN*rE:RE:D A/P 5 1.536*00 9/03/91 , AD%J AP/CASH 9/3 2 1 1536*00 9/03/93. 9/3 DEMAND 2 2 1536*00-- too 000 *00 too 9/1*7/91 INVOICE:S ENTEREM A/P 5 431#25-- 9/1.7/91 PAYMENT AGAIN'.3)T A/P 1 4:31*25 +00 * 00 000 00 9/20/91 INVOICES ENTERED A/P 5 2115*00-- *00 21* .15 00--- 000 2115*00 9/30/91. PAYME:NT AGATNST A/P 1 211.5*00 too 000 00 00 1.0/15/91 INVOICES E:N*I*F'FZED A/P 5 349*81-- 000 349*el--- *00 349*81 1.1/05/9i.PAYMEN'T' AGAINST A/P J. 349481. 000 *00 *00 *00 it/i.e/gi rARMAC/MASSI*-"Y SAND R 5 104*70 1408*49 J.J./iR/91 TARMAC/MASSEY SAND R 5 10470 1. 408 * 49--- too. too #00 *00 1.2/30/91 INVOICES ENTERErl A/P 5 98654 * 8(3--- 000 98654*8(3--* #00 98654*88 1/0"7/92 PAYMENT AGAINST - A/P 1 98654*88 *00 :00 000 400 FUND- 21 ACCOUNT. 2106-000-021 ACCRUED EXPENSES 7/01/91. ElAl. ANCF: FORWARI)---(:-PENI'.*.RAI*[-*I:I 1/31./92 AUD I TORS Y. E , AJE 2 2300 34*75*72- # 00 3475 * 72-- *00 34*75,72 6/30/92 CLEAR ACCRUED EXP 2 32 3475 , 72 400 *00 400 1 1 � s 2 3 3 4 5 4 6 S 7 6 8 2. 7 10 a 11 9 12 13 10 < 14 11 15 12 16 13 18 14 19 15 20 21 16 17 ` 2 18 4, 5 19 21 • 3 31 4 5 3 6 5 7 9 41 1 2 3 4 ' 35 6 . 7 e 9 S 41 2 5 3 4 46 47 38 4 5 9 5 0 1 2 g 71 54 73 5 (3L 3,5 2 E 0 U I T Y L E D G E R ASSESSMENT DISTRICT 90-1 PAGE I 8/09/92 *7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE SRC INVOICE-l- REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERE. DATE DESCR3:1--'1'lON- OR BLJDGE:TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE: FORWARD-GENERATF.T., 399(324*61.---- 399824*61--- 399824.63. 1./31./92 AUDITORS Y*E* AJE. 2 1.800 -.53499 *'?*7--- 1/31/92 AUDITORS Y.E. AJE 2 1900 36814*65 1/31/92 AUDITORS Y*E. AJE 2 '2300 3475 *72 000 393024*01-- 400 393024#01 R I 2 2 3 3 4 4 5 5 I 7 y _ 9 10 8 11 9 12 � m 100 14 19 15 21 16 2 17 2 18 2 g 20 5 o 2 ' 3 31 4 5 34 7 s 9 2 3 4 34 3 7 8 51 9 40 5 4 1 2 5 5 46 61 p 49 - Be, 0 511 _2 3 71 54 5 3 G1..352 R E V I: N U E L. F. D G E R 8/09712 7/01/91 'TO 6/30/92 T h A N S A C: T I O N S ._. --- SRC INVOICE 0 RE:F JWL BUDGETED RECEIVED DATE DESCRIPTION FUND- 21 ACCOUNT 3300-•216--010 IN'T'EREST EARNED 7/31/91 DENMAN IN'T 7/91 2 10/31./91. AL..LOCAT 8/9S. I'rM IN'r 2 10/31/91 AL_LOC:A'r ITM IN'r 9/91 2 10/31/91'AL_L.UC:Al' ITM IN'T'1O/91 2 11/30/91 ALLOCATE NOV 91 INT 2 11/30/91 AL.L..00.ATE RDA NOV -INY' 2 12/31/91 RCL.SFY 5/91 JE1'7 2 :1.2/31/91 AI...I_OC RDA IN'r 12/9:1. 2 1/ 31/92 Al...L..00 RDA IN'r 1/92 2 2/28/92 AI...L.00AI'E: FED 92 IN'r 2 3/31/92 AL.L_OCA'rE INT MAR 92 2 4/30/92 ALLOCATE 4/92 INT 2 5/31/92 ALLOCATE INT MAY 92 2 6/30/92 INT AI...L.00 6/92 2 S 4 6, 12 1? 14 22 24 22 23 .29 48 2°.';51 . 30- 2525 . 75-• 2373.09-- 23`,:S.36 22.36--- 106. 79- 75939 : ri 7 4.44 1835 3886.6 ;--- 7'78. 78--- 3233.3'2--- i399.2f.+-• ?904.43-- ASSE SSME:N r D IS*TR I CT 90-•• 1 PAGE 1 ---BALANCE FORWARD D OP*T ION - J.7* 5 5. 32 - -- - - BALANCES* AND- TL7TAI._ BALANCE RECE.:IP'T'S E:SI'IMA'rE OF ES'T'IMA'rE. 9eo5. `r0•- . 00 9805,50 9934. 6`'.i-• .000 9934,65 66009.76 .00 66009.76- 64174*14 .00 64174.14- 6028 7.49 .00 60287.49__ 59508 * 7'1 .00 59; 08 * 71-- 56275 * 39 .00 56275 * 39-- 553'76.13 .00 55376.3.3- 5247 9.. 70 . 00 5247 3.'. '70- 2 ' 2 N 3 3 4 4 5 5 _ 6 7 7 9 10 8 ' 11 9 12 10 13 14 11 15 12 16 3 17 14 Le 1 19 15 16 21 2 17 2 18 4 19 20 21 2 ' 31 4 3 6 7 6 9 2 3 4 i 5 - 36 6 $1 9 1 4 5 2 3 4 46 61 7 tS ` 9 ~ 0 1 2. 3 : 71 54 5 73 GL352 e/og/92 APPROPRI"ATION LEDGER ASSESSMP:.NT DISTRICT 90---1 7/01/91 1*0- 6/30/92 ---BAL-AN(:,E FORWARD OPTION -- PAGE 1 3.7#55#33 T R A N S A C T "1 0 N S BALANCES AND TOTALS TO DATE ISRC INVOTCEOL R E F * -11F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGF-"TEE ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 21 ACCOUNT 4620-111--000 CONTRACT SERV.PROFESSIONAL 8/20/91 TARMAC/MASSEY SAND R 5 1.3*78 * 62 000 1378.62 *00 13 7f3. 62- 9/17/91 KICAK AND ASSOCIATES LS F-HA13E 3 431925 000 1809*87 *00 1809 0 8**?- 9/20/91 TARMAC/MASSEY SAND R 5 2115,00 *00 3924*87 000 35i24. 8*7-- 1.0/15/5�1 INST. TREASURY MAMA(:; 5 OCIT91 349,131 *00 4274*68 000 42*74 # 68-- 11/18/91 TARMAC/MASSEY SAND R 5 10470 1408#49 #00 5683#17 *00 5683 * 17--- FUND- 21 ACCOUNT 46210--111-010 CONTRACT SVCS/CONTRACTOR 7/26/91 TARMAC/MASSEY SAND R 5 76908 5955 3475 972 *00 3475.72 #00 3475 * 72--- 8/26/91 TRI-LAKE CONSUL..TANTS . 5 10128 1.536,00 000 5011*72 000 501.1. 72.-:. 9/03/91 TRI--LAKE CONSULTANTS, 5 10128 1536 * 00--- 9/03/91. 9/3 DEMAND 2 2 1536#00 00 5011,72 loo 5011 * *72- 12/30/91. TARMAC/MASSEY LAND R 5 3920 99654,88 *00 1.03666#60 loo 103666 * 60- 6/30/92 Cl EAR ACCRUED EXP 2 32 3475*72- #00 100190*88 loo 3.00190088- FUND- 21 ACCOUNT 4620-111--015 CONTRACT SVCS/ENGINEERING 1/21/92 ASSMET riis*r owo--i 6 2358*75-- *00 2358 75... *00 2358 * 7 5 4 0 2 2 3 3 4 6 4 3 31 4 6 7 g 0 2 3 3 6 .a 61 S2 63 0 1 2 171 54 6 GL352 8/09/92 DAI E FUND- 22 7/01/91 7/02/91 7/03/91 7/05/91 7/08/91 7/09/91 7/10/91 7/15/91 7/16/91 7/18/91 7/24/91. 7/25/91 7/31/91. 8/06/91. 8/20/91 8/23/91 8/23/91 8/23/91 8/31/91 8/31/91 8/31/91 8/31/91 8/31/91 9/03/91 9/17/91. 9/17/91 9/1.7/91 9/17/91 9/23/91 9/30/91 10/15/91 10/31./91 11/05/91 1.1/19 /91 11/25/91 11/30/91 1.1/30/91 12/03/91. 12/17/91 12/3i/91. 1/07/92 1/21/92 1/21/92 1/22/92 1./22/92 1/22/92 1/31/92 -i/31/92 1/31/92 2/04/92 T R A SRC INVOICE -IF DESCRIPTION ACCOUNT 1000-000-000 CASH BALANCE FORWARD -GENERATED JULY RECEIPTS 6 PAYMENT AGAINST A/P I JULY RECEIPTS 6 JULY RECEIPTS. 6 JULY RECEIPTS 6 JULY RECEIPTS 6 JULY RECEIPTS- 6 JULY RECEIPTS 6 JULY RECEIPTS 6 JULY RECEIPTS 6 PAYMENT. AGAINST A/P I JULY RECEiPTs 6 JULY RECEIPTS 6 JULY -RECEIF`TS 6 AL LOCATE INT 7/91 2 PAYMENT AGAINST A/P i PAYMENT AGAINST A/P I STRADLING YOCCA CART_ 5 sTRADLING YOCCA CALL_ 5 STRADLING YOCCA CARL 5 RCI SFY PART 8/91 JE2 2 ALLOCATE INT 8/91 2 AD91-1 BOND F'RC)(,E:r-.I:IS 2 AI:191--1 BOND RESERVE 2 ITM INVESTMENT 2 ADJ AP/CASH ACCT. 9/3 2 PAYMENT AGAINST A/P I JEFFRIES BANKBOTE CO 5 JEFFRIES BANKBOTE CO 5 JEFFRIES BANKBOTE CO 5 VOID CK-rw"9891 2 ALLOCATE INT 9/91 2 PAYMENT AGAINST A/P I ALLOCATE INT 10/91 2 PAYMENT AGAINST A/P I PAYMENT AGAINST A/P I 11/2t WIRE TRANSFER' 2 ALLOCATE NOV 91 TNT 2 ALLOCATE. RDA NOV INT 2 PAYMENT AGAINST A/P 1. PAYMENT AGAINST A/P I ALLOC RDA INT 12/91 2 PAYMENT AGAINST A/P I JANUARY RECEIPTS 6 PAYMENT AGAINST' A/P I TARMAC/MASSEY SAND R. 5 TARMAC/MASSEY SAND R 5 TARMAC/MASSEY SAND R 5 AUDITORS YE AJE 2 RECLASSIFY SUSPENSIc,* 2 At LOC RDA INT 1/92 2 PAYMENT AGAINST A/P 1 N S REF-pw- 41 6014 6014 6014 4 7 1.2 12 12 1 9935 95935 9935. 10 15 21. 2 12 14 24 109*71 109"71- 10971. 12 17 22 AS*SET LEDGER 7/01/91 TO 6/30/92 A C T 1 0 ENCUMBERED OR BUDGETED A N S .DEB/CRED 15024.73 4035.86 15323 * 66- 10084 * 19 3*729 * 30 26132 # 55 19962.21 9040 * 08 29266*58 52969#24 63773#70 391 * 94- 15924'o 13 15*00 25000,00 731.*82 3560 * 32-- 2852#45--- 96.86088- 9685 * 86-- 1000 .1081 *.8l 2192408483 224096*60- 1958322,23- 5854 # 50--- 3165*68--- 800984- 800 * F34-- 800,84- 2402,52 3579987 24870 * 27- 987*96 667 * 37- 7164*00-- 131916*00 141*92 677 * 96 151698969-- 36#15 14*86-- 85011 03-- 2967 50 1907: 3.5-- 219*24- 1890*00- 63639*45- 109*77 18166-M.84 .15082.62 7820*90- ASSEI,*:')SMI-*.--.Nl*'I)IS*Y'RIC: Y* 91---1. PAGE - I --BALANCE FORWARD c)p*rION-- .... . .. .... .. . BALANCES ANI) TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT IONS BUDGE*r . BALANCE 15024 15024 * 73-- #00 3736*93 #00 3736#93- #00 13521.12 00 13821*12-. 000 17550#42, #00 1*7550,42--- .00 43682*9*7 .00 43682 # 9*7--- *00 63645#18 #00 63645 * IS--- . 00 72685#26 too 72695*26-- #00 101951#84 .000 101951#84--- #00, 154921*08 .100 154921*09-- t00 218694#78 #00 218694 * *79--- #00 21.8312#94 000 218312*94- t00 234237*07 #00 234237 * 07-- #.00 234252,07 #00 234252*07- 400 259252;07 #00 259252#07- 000 2599B3#89 .00 00 259983,89-- #00 256423#57 000 256423 * 5*7-- too 253571,12 #00 2535*71#12- #00 224512,52 #00 224512#52- t00 225595*33 *00 225595 * 33-- *00 219740*83 000 219740 * 83- *00 214172.63 #00 214172 * 63- *00 216575 * 15 too 216575 * IS- 000 220155 * 02 *00 220155 * 02- * 00 195284*'75 *00 195264. 75.... 000 .1962*72*71 *00 1962*72*71- .00 195605434 000 195605*34-- *00 188441*34 000 189441*34-- *00 320357*34 *00 32035*7#34- *00 321177*22 *00 323.17*7 * 22- *00 169478.53' too 169479 * 53- too 169442,38 too 160442.38-- 000 16942*7*52 *00 169427*52- t00 B4416*49 900 84416*49- #00 85376*84 • *00 (35376 84- *00 19628*15 too. 19628 15-- *00 1(351.496*38 ;00 1851496*38- 000 1.0436'75*48 .00 1843675*49- 1 - 1 � 2 2 3 3 4 4 S 6 5 _ 7 10 6 � 11 9 12 10 13 11 15 12 16 g 17 ' L 14 19 1S 16 21 123 17 18 24 19 21 - 2 3 31 4 5 • 6 7 9 1 41 2 3 4 i S 36 7 8 • S1 9 2 5 3 GL_3`.'i2 S/09/92 ASSET LEDGER 7/01/91 TO 6/30/92 T. R A N S . A f: T I 0 N S SRC,INVOICF::� REF � ENCUMBERED DATE DESCRIPTION OR BUDGETED FUND-- 22 ACCOUNT 1000-000-000 CAC3t-i ` 2/2 0/92 PAYMEN AGAINST A/P I './2Ci/9.? AL.L.00:ATE' FE:f 9',� INT' 2 3/O5/92 PAYMENT AGAINST A/P 1. 3/1.7/92 PAYMENT AGAINST A/P 1 3/31/92 AI_.L.00AT{ : INT MAC. 92 2 4/07/92 PAYMENT AGAINST A/P 1 4/21./92 PAYMENT AGAINST A/P 1. 4/30/92 ALLOCATE 4/92 INT 2 5/05/92 PAYMENT AGAINST A/P i 5/19/92 PAYMENT AGAINSI A/P 11 5i:31 /92 ALLOCATE INT MAY 92, 2 6/02/92 PAYMENT AGAINST A/P 1. 6/16/92 PAYMENT AGAINST A/P 1 6/30/92 INT AL_I...00 6/92 2 FUND-- 22 ACCOUNT 1900•-000-093 INV . / I'T'M AD 04 8/31/91 ITM INVESTMENT 2 8/31/91 PM'T' h01._APr�' INV�1.98 7 2 10/31/91 AI-LOC'AT a/91 I"T'M INT' 2 10/31./91 ALLOCAT I'T'M INT 9/91. 2' 10/31/91 ALLOCA'T' ITM INT1U/91. 2 11/25/91 11/2S WIRIM 'T'RANS%Fi:::R 2 1/31/92 RECI...ASSIFY S)USPEN SE 2 r I ASSESSMENT DISTRICT RIC:T 91•-•1 PAGyE:. 2 ---BALANCE: FORWARD OPTION--- 17 * 55 * 34 - - _ - BALANCES AND TOTALS 1*0 DATE - -� UNI_IQUIDA'TT: D TOTAL UNENCUMBERED ENCUMBRANCE--*S- TRANSACTIONS BUDGET. BALANCE Fill-5f39.1.0•- 000 1835096,38 .00 18 35086. 38 .. 23 31652,22 000 1966738960 . 00 1866738 . 60-- 144615 . B5--- *00 1 *722122 # 75 .OU 1*722122 . 54090 .'55.-. . 00 1.66803 ;? . 40 .00 1.66eO32. 40-- 29 5667.14 .00 • 16 73699 . 4 too 1.673699 9 54-- 1 H52 . 50--- too 1.6 7 i. B47 . 04 .00 1671847 . 04-- 99116.74w• *00 1572730.30 too 15 72 730.30- 17 221.09.30 *00 1594839.60 .00 1594839.60-- 19E. 85 a 50-- 000 15*7 i154.10 .00 1575154.10-• 1901:i 19 .57--- 900 1394334 * 53 *00 1394334 . 53- 22 5 376.04 . U4 1. 399 ! 1 U . 5 T .100 1.399 710.57 - b 290.00-- . 00 1394430,57 *00. '1394430 # 5 7-- 109877. 5--- .00 1i?G `4�,�`r":S-s _ .00 12B4553.02-- 48 15934.99 .00 ' 1300488 # 01 " too 1300498. 01--• ' 1.2 1958322423 1.7 32812 ..38-- 000 192:: 509 . i:' 5 *00 1925509.85--- 4 • 5037.06 6 89'77.04 12 9068.89 *00 1948592.134 .00 1948592 . 84-- - 2 1.31916.00 .00 1816676.84 .00 1816676. C34-- 17 iS 16676 :.34-- .00. . 00 .00 .*00 #✓ 2 2 3 3 4 4 6 6 5 6 6 7 9 10 6 11 9 _ 12 10 13 14 11 15 12 16 3 17 16 14 19 15 16 - 21 2 17 18 - 24 19 5 ' 2 21 2 g 3 31 4 5 3 r t 9. r 1 _ 41 2 3 4 5 8 . • 5t 9 40 5 4 41. 6 2 5 ' 3 , 4 5 46 47 6 _ 4 B . 0 51 2 3 54 5 3 6 � 1 GL_352 L I A B I L. 3: T Y L E D G E R ASSESSMENT Dis*i*RIC*T 911 PAGE. I 8/09/92 7/01/91 TO 6/30/92 --BAL.ANCE FORWARD OPTION— 17 + 55 T R A N S A C T .1 - 0 N S -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--- 22 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01/91* BALANCE FORWARD--GENEP%ATED 15,705 * 50..- 15705*50-. 15705 * 50 *7/02/91 PAYMENT AGAINST A/P 1 15323*66 *00 381+84-- too 381*84 7/16/91 PAYMENT AGAINST A/P 1 381.C34 .00 *00 too. #00 *7/30/91 INVOICES ENTERED A/P 5 3560*32-- 400 .3560432-- *00 3560*32 8/06/91 PAYMENT AGAINST A/P 1 3560+32 +00 +00 *00 too 8/20/91 INVOICES r-.-NTERED A/P 5 191*7+45 8/20/91 PAYMENT AGAINST A/P 1 2852 *45 -*00 935*00 +00 935+00- 8/21/91 INVOICE Ss ENTERED A/P 5 935*00-- *00 *00 +00 *00 8/23/91 STRADLING YOCCA CARL 5 6014 96136*88 8/23/91 STRADLING YOCCA C' ARL. 5 6014 9696*88-- 8 * /23/91 STRADLING YOCCA CARI 5 6014 9685*86 8/23/91 STRADLING YOCCA CARL. 5 6014 9685,86--- 8/23/93. STRAriLING YOCCA CARL. 5 6014 9685+86-- 8/23/91 STRADLING YOCCA CARL 5 6014 9685*86 +00 .00 #00 *00 8/26/91 INVOICES ENTERED -A/P 5 5854*50-- +00 5854 * 50-- *00 5854,50 9/03/91 INVOICES ENTERED A/P 5 5854+50 .9/03/91. ADJ AP/CASH ACCT 9/3- 2 1 5854*50 9/03/91 9/3 DEMAND 2 2 5854+50-- *00 *06 +00 00 9/17/91 INVOICES ENTERED A/P 5 3165,68-- 9/17/91 PAYMENT AGAINST A/F-** 1 3165+68 9/1*7/91 JEFFRIES BANKBaTE CC) 5 9935 800+84-- 9/17/91 JEFFRIES BANKPOTE CO 5 9935' 800*84 9/1.7/91 JEFFRIES BANKBOTE CO 5 9935 800*B4- 9/17/91 JEFFRIES BANKBOTE CO 5 9935 800*84 9/17/91-JEFFRIES BANKBOTE CO 5 9935 900184 9/1.7/91 JEFFRIES BANKL40TE CO 5 9935 800+84--- too +00 +00. +00 10/02/91 INVOICES ENTERED A/F* 5 10471 * *76--- - . +00 10471*76• *00 10471.76 1.0/10/91 INVOICES ENTERED A/P 5 8417*49- 10/10/91 INVOICES ENTFRED A/P 5 5981*02-- *00 24870*27- #00 24870,27 10/15/91 iNVOTCES ENTERED A/F` 5 667 *,3*7--- 10/15/91 PAYMENT AGAINST A/P 1 24870*27 *00 66*7 *00 667*37 1.1/05/91 PAYMENT AGAINS-T A/P '1 66"7*37 '.00 .00 *00 :00 00 I1/1.2/91 INVC)IC'.r-.:S ENTERED A/P 5 7164*00-- too 7164400--- *00 7164.00 It/19/91 PAYMENT AGAINST A/P 1 7164*00 +00 *00 #00 +00 1.1/26/91 INVOICES ENTERED A/P 5 151698*69- 000 151699*69- #00 151699+69 1.2/63/91 PAYMET AGAINST A/P 1 151698*69 A00 *00 *00 +00 12/04/91 INVOICES c:NTERED. A/P 5 9+00.- *00 9.00-.- *00' 9*00 12/06/91 INVOICES ENTERED A/P 5 27+15- +00 36 * 15--- *00 36*15 1.2/1*7/91 PAYMENT AGAINST A/P 1 36 * 15'r too *00 00 *00 12/20/91 INVOICES ENTERED A/P 5 2606+85- +00 2606.** 85--- *00 2606.85 12/23/91 INVOICES ENTERED A/P 5 4500+00-- *00 7106*85-- #00 7106+85 T2/26/91 INVOICES ENTERED A/P 5 75162*18-- *00 82269*03-- *00 82269.03 1.2/30/91 INVOICES ENTERED A/P 5 2742*00-4 *00 85011403.- +00 85011+03 1/07/92 PAYMENT AGAINST A/P 1 85011*03 *00 .00 *00 +00 1/13/92 INVOICES F.KNTERED Ai'P S 1894.65--- .00 1894.65-- *00 1894+65 1/14/92 INVOICES ENTERED A/P 5 12 t 50-- +00 1907*15-- +00 1907.15 1/21/92 PAYMENT AGAINST A/P 1 1907+15 *00 400 +00 +00 1/22/92 TARMAC/MASSEY SAND R 5 109*71 1890*00 1/22/92 TARMAC/MASSEY SAND R 5 10971 1890*00 1/22/92 TARMAC/MAS8EY SAND R 5 10971 63639,45 1/22/92 TARMAC/MAS )IS )EY SAND R 5 10973. 219*24 1./22`/92 TARMAC/MASSEY SAND R 5 3.0971. 219*24- 1/22/92 TARMAC/MASSEY SAND R 5 10971 63639+45-- 4100 too #00 *00 2 3 3 4 5 5 7 6 B 7 10 9 12 13 10 14 11 15 12 16 17 3 18 14 19 15 21 16 17 ♦ 2 18 4 5 19 0. 21 2 3 31 5 3 7 9 1 41 3 4 5 , 36 37 9 51 9 40 41 2 , 43 • 1•+M k GL352 LI.A.BILITY I E D. G E R 8/09/92 7/01/91 TO 6/30/92' ASSESSMENT DISTRICT 91-1 ---BALANCE FORWARD OPTION - PAGE 2 1.7055 0 36 T R A N S A C , 'T 1 0 N. S -- -- I . - -- ---- --- --- BA,LANCES AND TOTALS TO DATE . . ...... - .1 'UMBERED I REF 6' 1:.:: N C GRC INVOICE -Or DI:_rB/CRED UNL I QUI: DATED TOTAL UNENCUMBERED DATE - DECSCRIPTION OR BUDGEl*ED' ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 22 ACCOUNT 2100000-000,ACCOUNTS PAYABLE 1/28/92 INVOICES ENTERED A/P 5 20*90-- INVOICES ENTERED A/P 5 7800 # 00.- *00 7820*90- *00 .1/28/92 2/04/92 PAYMENT AGAIN(,-.1)T A/P 1 7820*90 .06 . too .00 000 2/06/92 INVOICES ENTERED A/P 5 8558*92--- #00 9558*92-- 000 8558#92 2 /1.1/92 INVOICES ENTERED A/P 5 3A.18 000 8589*10-- too C-1589 * 10 2/20/92 PAYMENT AGAINST A/P 1 8589*10 *00 .0o too .00 2/21/92 INVO3 * 'CES ENTERED A/P 5 9*70--- #00. 9970--- #00 9*70 2/25/92 INVOICES ENTER1-._.D A/P 5 144606*15-- *00 144615985--- too 1446.15 , 85 3/03/92 PAYMENT AGAINST A/P 1 14461.5*85 *00 *00 too 000 3/09/92 INVOI((.:-, ENTERED A/P 5 44ae.00- 3/09/92 TNVOIC*',ES ENTERED A/r, !s 46242*35-- 400 50730*35-- *00 50*730 * 35 3/10/92 INVOICES ENTERED.A/P 5 3360*00-- 00 54090 *3.5-- #00 54090 * 3"'.5 3/1.7/92 PAYMENT' AC3'AINST A/r-' 1 54090*35 *00 000 .400 000 4/02/92 INVOICES ENTERED A/P .5 1852,50--- *00 1652.50-. #00 18!3�2.50 4/07/92 PAYMENT* AGAIN(ST A/P 1. 1852*50 *00 *00 *00 #00 4/14/92 INVOICES ENTERED A/P 5 99116#*747 99116*74-- 00 9911.6 *74 4/21/92 r*,AYME:Nl' AGAINST. A/P 1 99116#74 .00 *00 *00 #00 4/28/92 INVOICES ENTERED A/P 5 19685*50-- *00 19685 * 50--- *00 .196(35*50 5/05/92 PAYMENT' AGAINST* A/P 1. 1.9685*50 *00 #00 *00 *00 5/1.1/92 INVOICES ENTERED A/P 5 180819+57- *00 .180819*57- *00 18083.9 * 57 .5/19/92 PAYMENT AGAINST A/P I 1.e0819*57 *00 *00 *00 too 5/27/92 INVOICES ENTERED AlP 5 5280*00- too 5280*00-- +00 5280*00 6/02/92 PAYMENT' AGATN(.-,'T A/P 1 5290*00 000 *00 *00 *00 6/ 09/92 INVOICES ENTERED A/F, 5 109877*55-- *00 109877 * 55- *00 109877 w 55 6/16/92 PAYMENT AGAINST. A/P .1 1. 0987*7 * 55 *00 000 000 .*00 6/30/92 INVOICES ENTERED A/P 5 19439 * 00--- 6/30/92 INVOICES ENTERED A/P 5 10887*50 *00 30326,50-- *00 30326,50 FUND- 22 ACCOUNT 2820--000-1-000 RESERVE FOR ENCUMBRANCES 7/01/91. BALANCE FORWARD---GENERATE1.1 1363000.-. 1363*00 1363*00 4/28/92 CLEAR ACCRUED 1..."XP . 2 2 1363*00 40 0 # op 000 *00 0 I 1 1 2 2 3 3 4 4 5. 6 S ' � 7 6 8 7 10 e • 11 9 12 10 a 13 1415 11 12 16 13 17 18 14 • 19 131 16 21 2 17 2 18 19 , A 2 1 2 3 �. 4 5 ' 3 7 g 9 . 2 a 3 3 7 8 • 51 9 40 4 1 2 3 ^ 4 9 46 47 61 0 6 51 2 3 1 7 54 5 73 1 GI-352 E (l U I T y L E D G E R ASSESSMENT DISTRiur gi-i PAGE* I 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION-- 17*55*37 T R A N S A C T I .O N S BALANCES AND TOTALS TO DATE JL SRC INVOICEN- REF71W ENCUMBERED D1-'-'B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD -GENERATED 2043#77 2043*7*7 2043*77- 1/31/92 AUDITORS YE AJE 2 1200 log:-1.7- 000 1935*00 too 1935000- 40 2 2 3 3 4 4 �. 7 6 6 91 12 13 10 14 11 15 12 16 3 ' 8 14 19 15 0 21 16 17 16 19 5 1 ' 2 3 • i 31 4 6 7 9 t 41 2 3 4 ' 6 5 / 3 7 6 ' 51 9 5 4 4i 5 3 • 4.51 46 61 47 $ , 4 49 p0 3 71 GL352 8/09/92 REVENUE LEDGER 7/01/91 TO 6/30/92 ASSESSMENT DISTRICT 91-1 --BALANCE FORWARD OPTION - PAGE 1 T R A N S A C T 1 0 N. S BALANCES AND TOTALS TO DATE SRC INVOICE."w. REF-0 BUDGETED RECEIVED TOTAL BALANCE: DATE DESCRIPTION RECEIPTS ..ESTIMATE OF ESTIMATE FUND- 22 ACCOUNT 3300-221-010 INTE�EST EARNED 7/31/91 ALLocATE INT 7/91 2 41 731982- *731 # 82- .100 "731*82 8/31/91. ALLOCATE INT'8/91 2 7 1081. *Bl.-. 8/31/91 AD91--1 BOND PROCEEDS 2 -12 11360*10-- 13173 * 73-- *00 13173*73 9/30/91 ALLOCATE INT 9/91 2 15 3579 # 8*7,- 16753 * 60- *00 16753.60 10/31/91 ALLOCAT e/91 ITM INT 2 4 5037.06- .10/33./91. AI. I OCAT ITM TNT 9/91. 2 6 8977 o 04 10/31/91 ALLOCAT ITM INT10/91 2 3.2 9068*89- 10/33./91. ALLOCATE TNT 10/91 2 2.1 987*96--- 000 40824 *55 11/30/91 ALLOCATE NOV 91 INT 2 12 141*92-- 11/30/91. Al LOCATE RDA NOV INT 2 14 677*96-- 41644,43--- 000 41644.43 1.2/31/91 AL LOC RDA INT 12/91 2 24 14*86 41629 * 57- #00 41629 * 57 1/31./92 ALLOC RDA INT 1/92 2 22 15082*62-- 56712*19--- *00 56712.19 2/28/92 ALLOCATE FEB 92 INT 2 23 31.652 * 22-- SH364*41- *00 88364*41 3/31/92'ALLOCATE INT MAR 92 2 29 5667*14- 94031*55- #00 94031 * 55 4/30/92 ALLOCATL 4/92 INT 2 17 223.09.,30- 116140,95-- .*00 11.6140#85 5/31/92 ALLOCATE INT MAY 92 2 22 5376*04--- .121516. eg-- *00 121516 * 89 6/30/92 INT ALLOC 6/92 2 48 15934*99- 137451 * 88- *00 137 451 * 08 FUND-- 22 ACCOUNT 3400--034-022 SALE OF PLANS & SPECIFICATIONS 7/24/91 91--9 PLANS/SPECS 6 15 00- 15*00- *00 15*00 FUND- 22 ACCOUNT 3100-105-022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/02/91 91 -1/10.025 6 1424.64-- - 7/02/91 91--1/19*040 6 2611*22- 4035*96- *00 4035 86 .7/03/91 91-1/11*013 6 1243*10- 7/03/91 91--4/11 #047 6 1243*10-- 7/03/9:L-91-1/12.004 6 1243*10-- 7/03/91 91-1/12+030 6 1243*10 7/03/91 91--1/13*001 6 1243*10-- 7/03/91. 91.-1/20,031 6 2625*59-- 7/03/91 91-1/5*050 .6 .1243,10-- 14120*05-- too 14120,05 7/05/91. .91---1./10*084 6 1243*10-- 7105191 9 1. -- 1. /14. 038 6 1243*1.0-- 7/05/91 91-1/6.014 6 3.243*10--- 17B49 35- .000 1*7849 35. 7/08%91 91-4/11.069 6 1243*10- 7/08/91 91-1/1.3 * 039 6 1243 * 3.0- 91--l/i4,023 6 1243 * 10- .7/08/.91 7/08/91 91-1/15.027 6 3881.*59-- 7/08/91 91-1./19*033 6 2618*40-- 7108191. 91-1/20.001 6 2616*24--- 7/08/91 91--t-1./20#021 6 2607*1.2-- 7/08/91 91-4/5 * 042 6 1243*10 7/08/91 91--1/5*043 6 3.243*10- 7/68/91. 91-1/5.048 6 643*10--* 7;o'OF3191 91-1/6*065 6 1243,10--- 7/oe/91 q1-j./!.oFJ3 6 1243*10-- 7/09/91 91-4/7,071 6 1 Z435 * 1. 0 7/08/91. 91-1/8.074 6 1243 * 10--- 7/08/91. 91-1/8 * 075 6 1243*10.... 7/08/93. 91--1/8*076 . 6 1243 * 1.0-- 43981o90-- too 43981 90 7/09/91 91-1/11#092 .6 1243*10--- 7/09/91 91-1/11.095 6 1. 243 * 10-- 7/09/91 91-4/11.096 6 1243*10-. 2 9 4 5 ' 6 a 9 12 18 10 14 11 15 12 16 17 3 is 14 19 15 21 1.6 - 2 17 5 19 lo •2 t 2 9 1 4 i 3 71 6 , i 1 41 3 6 � S1 g 5 4 1 9 4 9 S S 8. 4 49 2issi 3 6 1. - 3,5 2 8/09/92 R E V E N U E L. E D G E R 7/01/91 'TO 6/30/92 ASSESSMENT DISTRICT 91-1 ---BALANCE--- FORWARD OPTION --- PAGE 2 V? * 55 * 37 T'. R A N S A c T 1 0 N S BALANCES AND 'TOTALS 1*0 DATE GRC INVOICE-Nw- FIEF IL BUDGETED RECEIVED 'TOTAL BALANCE: DATE DESCRIPTION RECEIPTS EIS )*T'*I* MATE OF ESTIMATE FUND- 22 ACCOUNT 3700--105-022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/09/91 91-1/1.2.089 6 1.243 1.0-- 7/09/91 91-1/12.090 .6 1243*10-- 7/09/91 91-1/13. 06T3 6 124.3.1.0 7/09/91 91--1/1.4*049 1243*10-- 7/09/91 91--1/14*099 6 1243. 1.0--- 7/09/91 91-1/3 o 024 6 1.243,10- 7/09/91. 91-1/4o048 6 1243*10-- 91-1/4 * 077 6 1243*10- 91-1/5.060 6 1243*10--- 7/69/91 91--4/5.068 .6 1;3:L 5. -71.- 7/09/91. 91-1./6*Oe2 6 1243*10-- 7/09/91 91.--1/7*049 6 1243*10-- *7/09/91. 91-1/9.022 6 1243*10 6.6944o1.1-- *00 63944*11 7/1.0/91 91-4/12 * 009 6 1.243*10-- 7/1.0/91 91-1/1.2 * 053 .6 1.243910- 7/10 /91. 91--1/12*055 6 1243*10 7/10/91. 91.---1/1.3*015 6 1.243.*10-- 7/10/91. 91-4/3 o 002 6 1264*88- 7/10/91. 91--1/4.037 6 1398*28-- 7/10/91 91--1./5.086 6 1404. TF)2-- 72984*19-- #00 '72984 19 7/11/91 91.---1/10*059. 6 300.00 7/11/91 91---1/10.060 6 3000 00--- 7/11/91. 91-1/1.0.082 6 1243010-- 91-1/1.0#096 6 1606*1.e-- 7/11/91. 9 1 ---- I / 1. 1 o 025 6 1243*10 7/1.1/91 91-4/1.1,089 6 3.243*1.0-- 7/11/91 91.-1./1.1..090 6 1243 * 10--- 7/11/91 91 --- 1/11*098 6 1243*10- 7/1.1/91. 91-1/12.058 6 1.243 * 10-- 7/11/91 91 1/12*065 6 1243*10-- .7/1.1/91. 91-4/12.088 6 1243*10-- 7/11/91 91-1/13*036 6 1.243*10-- 7/11/91 91-1/14**086 6 1243*10-- 7/11/91 91--1/15*080 6 552#11--- 7/J.*.I./91 91-1/20.0.30 6 2625 * 59-- 7/1.1/91 91-1/6.008 6 1. 243 o 10--- 7/11/91 91-1/64086 i, 1243*10-- 7/1.1/91 91-1/7,034 6 1243,10- w11/91 91--1./,7.o54 6 1243*10 7/11/91 91-1/7*055 6 1243*10-- 7/1.1/91 91--1/8.036 6 1243,10--- 7/1.1/91 91---1/9.017 6 136i*46- 7/11/91. 91-1/9.061 6 1243*10 7/1.1/91 91-1/9,062 6 1388*54- 102250 77-' *00 102250#77 7/12/91. 91-1/10.001 6 J.243.'10-- 7/12/91. 91 1/104044 6 1243*10--- 7/1.2/91 91 1/119045 6 1243*10- 7/12/91 91-1/11. *09*7 6 1243*10 7/1.2/91,91 --1 /12 * 021 6 1606*18--- 91-1/1.2 * 045 6 1243.10--- 7/12/91 6 1243 * 10--- 7/1.2/91 9J.-J./13*010 6 1243 o 1.0--- 7/1.2/91 91-1/J.3*056 6 1.243*3.0-- r 1 1 • 2 2 9 3 5 6 6 7 ' 10 8 11 9 12 13 10 14 11 15 12 ' 16 _ 17 16 14 19 15 ` 21 16 2 17 2 iB 4 19 21 2 3 31 4 5 _ 3 7 9 0 1 41 2 3 4 4 6 5 3 6 51 9 41 2 5 - 2 7 g 42 51 2 ` 5513 54 3 5 " 5 GL.352 R E V E N U E L E D. G E R 8/09/92 7/01/91. 1*0 6/30/92 T R A N S A C 'T 1 0 N S SRC INVC)I(*,E-mw- REFBLJDC' )ETED REC E I VED DATE DESCRIPTION FUND- 22 ACCOUNT 3700-105-022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/1.2/91 91---1/13*072 6 1243# 10--- *7/12/91 91-1/14 * 062 6 1243,10 7/1.2/91 91-1/14*063 6 1243#10-- 7/1.2/91 91-1/14#101 6 1.486*20- 7/1.2/91 91-1/15*042 6 3546#03, 7/12/91. 91--1/15*051 6 3991:35--- 7/1.2/91 91-4/169039 .6 .3432,48--- 7/12/91. 91-1/16.040 6 3623*67--- 7/1?/91 91-1/16,064 6 331.8 * 97-- 7/12/91 91.-1/1.6.093 6 3474*61--- 7/12/91 91-1/5.020 6 J.243#10- 7/12/91 91-1/5.036 6 1403 * 00--- 91--1/5.047 6' 343*10-- 91 --- 1/5*066 6 1404*08-- 7/1.2/91 91-1/6*011 6 1.486'.20- *7/12/91. 91--1./6.034 6 1404*96-- 7/1.2/91 91--1./6.069 6 1243*10- 7/1.2/91. 91---1/7*024 6 1243#10--- 7/1.2/91 91-1/7#025 6 131.5 * 7 1 7/3.2/9J. 91-1/9.003 6 1243#10 7/1.2/91 91--1./9*006 6 1243*10-- 7/12/91 91-1/94031 6 1243*1.0--- 7/1.5/91 91.-1./10#003 6 1243*10.- 7/15/91 91-4/10.004 6 1243*10- 7/15/91 91-1/10*00*7 6 1243*10-- *7/15/91. 91-1/1.0#017 6 1486*20- 91-4/10*081. 6 1. 243 * 10-- 7/15/91 91.--1/10*088 6 1243*1.0--- 7/15/91 91-4/11*029. 6 1243*10-- 7/15/91 91-1/11,037 6 1243o.10-- 7/i5/91. 91--1/11.044 6 500*00-- 7/15/91 91---1/J1.06(3 6 1243#10-- 7/15/91 91-1/129018 6 1243010-- 7/15/91 91-1/12*025 6 1243*1.0- 7/15/91 91-1/1.3*014 6 1243+10-i 7/1.5/91 91 1/13*042 6* 1.243.3.0--- 7/1.5/91 91-il/13 # 0'74 6 1243*10-- 7/15/91 91.----1./13,,075 6 1243*10--- 7/15/91 91--1/13*083 6' 3.243#10-- 7/1.5/91 91-1/13.0(34 6 1243*10-- 7/15/91 91-1/14*005 6 1.243910-- 7/15/91 91--1/1.4*036 6 1243*10--- 7/15/91 91--1/14*043 6 1243*10--- 7/15/91. 91--1/14*058 6' 1243.10-- 91 --- 1. / J. 5'o 012 6 4021,36-- 7/15/91 91-1/1.5 , 03*7--15.03S 6 9472#05--- 7/15/91 91--1/16*0*70 6 3607*60-- 7%1.5/91 91-1/19.028 6 225'7*02--- .7/J.5/91. 91--1/4*001 6 1243*10--- 7 / V-5 / 9 1 91 --- 1/4 * 006 6 300000- 7/15/91 91-1/6 * 06*7 6 1. 333 * 43-- *7/15/91 91 1/6*068 6 1315471--- 7/1.5/91 91-1/7*017 6 124.3.10-- ASSESSMENT DISTRICT 91--1 -BALANCE FORWARD C)I'-'*T*I()N--- BALANCES AND TOTALS TO TOTAL- REC,'ElPTS ESTIMATE 155220.*01-- PAGE .3 1. *7 *P,:;5 .39 DATE BALANCE OF ESTIMATE *00 155220*01 m 2 3 3 4 5 4 5 7 6 8 7 7 10 11 15 12 16 14 19 15 21 16 2 17 2 16 4 ' 19 21 3 31 4 5 , 3 7 • -- a 1 41 2 3 34 44 7 6 51 9 5 41 4 2. 1 3 - 4 46 61 47 ® 4 4 3 71 4 5 3 C-iL..3,L-.p2 R E V E N Ll E L E L, G E R 8/09/92 1*0 6/30/92 T R A N S A C T 1 0 N S SRC, INVOICE - 1: S RE -"w BUDGETED RECEIVED DATE LIESCRIPT.ION FUND- 22 ACCOUNT 3700-105--022 PREPAYMENT/BENEFIT SEWER ASSESSMENT 7/1.5/91 91--1/7.033 6. 1243*10--. 91-1/7*035 6 1243 # 10--t 91--1/7,091 6 140*7*14- 7/15%91. 91-4/7*092 6 300*00 7/1.5/91 91-1/8*01.5 6 1243*10-- 7/1.5/91 91-1/8*0".27 6 1.40 7* 58-- *7/1.5/91 91-1/8 * 040 6 1243*10-- 7/15/91 91 1/8*046 6 1243*3.0-- 7/15/91 91---1/89069 6 7/15/91 91--1/8.078 .6 1243*10- 91-1/9*063 6 t 1243*10-- r-"YM*T* AD 91--1 LOW ---MOD 6 15924913- 7/30/91 MOORS, DONNA M, 5 JUL91 1000*00 FLIND- 22 ACCOUNT 3700-109--022 .91-1 BOND PROCEEDS 7/25/91 STONE: & YOUNGIBERG 6 25000,00- e/31/91 AD91.---1 1-*.,C)Nl*i F'ROC,EF.:*DS 2 1.2 2215866*05-- 8/31./91. AD91--1 BOND RESERVE 2 3.2 224086*60 ASSESSMENT DISTRICT 91--1 PAGE 4 -BALANCE FORWARD OPTION- 17 * 5513B BALANCES AND TOTAI S TO DATE TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE I 218993*71- 000 23.8993*71 23491'7*84- #00 23491*7*84 233917,B4- 000 233917*84 25000*00.... 400 25000*00 201.6779,45- 000 20167*179945 1 • 1. 2 2 3 3 4 4 5 6 6 10 B 11 9 s 12 10 , 13 14 12 16 3 17 16 14 19 15 16 21 • 2 17 / 2 19 21 2 3 31 4 \ 5 6 7 8 9 t 2 331 4 4 6 35 7 0 Si 9 5 4 41 44 46 61 6 4 49 50 51 ' 2 - 3 • 71 54 2 5 3 i —6 GL-352 A P P R 0 P R 1, A T 1* 0 N L E D G E R ASSESSMENT DISTRICT 91--1 PAGE I 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION -- - - TRANSACT I DNS ... ... BALANCES AND TOTALS TO DATE - - - - - SRC. I N V 0 1 C, E At REI--'-Nw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE X:IEqC;RTPTIC)N OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 22 ACCOUNT -4630-110-000 ADVERTISING/LEGAL 7/30/91.AMERICAN BANKER BND 5 JUL91 394*44 00 394#44 #00 394#44-- .8/23/91 STRADLING YOCCA CARL 5 6014 9685#86 000 100q0.30' 000 10080030- FUND- 22 ACCOUNT 4630-111-000 CONTRACT SERV PROFESSIONAL 7/30/ 91 l*-"IELDMAN ROLAPP ASSO 5 JLIN91 459*00 *00 459#00 #00 459#00-- 8/20/91 KICAK AND ASSOCIATES 5 JLIL91 1223#71 *00 1682#71' 000 16e2#71- 8/26/91 KICAK AND ASSOCIATES 5 ALJG1991 4127*50 8/26/91- TAYLOR,tMARILYN 5 AUS91 459,00 8/26/91 TAYLUR,MARILYN 5 AIJG91 459,00 000 6728*21 too 6728*21- 9/03/91 KICAK AND ASSOCIATES 5 AUG1991 4127*50- 9103.;e91. TAYLOR,MARILYN 5 AUG91 459*00-- 9/03/91 TAYLORPMARILYN 5 AIJG91 459*00-- 9/03/91 9/3 DEMAND 2 2 5045,50, too 6728#21 *00 6728,21- 9/1*7/91 KICAK AND ASSOCIATES 5 PAHSE 4 100*41 *00 6828#62 *00 6828.62-- 10/10/91. SECURITY PACIFIC BAN .5 SE 91 1993#67 #00 8822*29 000 8822*29- 1.0/1.5/91. INST. TREASURY MANAG 5 OC*T,91 222#46 000 too 9044*75- 1.1/12/91. TRI-LAKE CONSULTANTS 5 10253 394#00 #00 ..9044*75 94289*75 000 9428 * 75- 1.2/23/91. PROF SERVICE INriusTR 5 434:7184 1188#00. too 1.0616 # *75 *00 10616 * 75- 1.2/26/91. TRI-LAKE CONSULTANTS 5 102*70 4056#00 400 14672 *75 *00 14672#75- 1.2/30/91 PROF SERVICE IN13USTR 5 840582 1512#00 40 16184,75 too 16184 # 75-- 1/28/92 TRI--A.-AKE C0Nf;3LJl TANTS 5 10341 1032*00 OOQ 17216#75 *.00 17216 975- 2/06/92 PROF SERVICE: INDUSTR 5 8*79293 2*7 # 00 *00 1.7243 # 75 *00 17243.75- 3/09/92 TRI--LAKE CONSULTANTS 5 10368 576#00 000 1*7819#75 #00 17819 *75- 3/10/92 'TRI-A AKE CONSULTANTS 5 10303 1392*00 #00 19211#75 too 19211,75- 4/28/92 KICAK AND ASSOCIATES 5 APR92 31. *25 4/28/92 KICAK AND ASSOCIATES 5 166166APR 10516,25 4/28/92.PROF SERVICE INDUSTR 5 913164 1617#00 4/20/92* TRI-L.AKE CONSULTANTs) 5 10419 11.28,00 4/28/92 TRI--LAKE CONSULTANTS 5 10455 1896#00 4/2e/92 Cl EAR ACCRUED EXP 2 2 1363,00- #00 3303*7*25 .000 33037 * 2&-- 5/3.1/92 KICAK AND ASSOCIATES 5 3.66166MAY 412#50 do 33449#75 #00 33449 # 75 5/27/92 TRI-LAKE CONSULTANTS 5 10470 3216#00 400 :366.65.75 000 36665 * 75--- 6/09/92 PROF SERVICE INDUSTR 5 922911 2625#00 900. 39290#75 000 39290#75- 6/30/92 KICAK AND ASSOCIATES- 5 PHAS-E IV A 5625#00 6/30/92' KICAK AND ASSOCIATES 5 166#169--A* 65*00 6/30/92 TRI-'-LAKE CONSuLTAN'rcs, 5 10497 2448#00 0.00 47428#75- 000 474�29.75-- FUND-- 22 ACCOUNT 4630-111-005 BOND ISSUANCE COSTS 8/31/91. -AD91--1 E40ND PROCEEDS 2 12 14939*12 8/31/91 PMT ROLAPP INV'N"ige*7 2 17 1.093*7#46 #00 25876,58 *00 25876.50- 9/1'7/91 SEC PAC NAT"L BANK 5 50.8016 800.84 9/1"7/91 JEFFRIES BANKBUTE CO 5 9935 800#84 *00 27478#26 *00 27478#26- 9/23/91 VOID CK-0-9891 2 10 800#84- *00 26677#42 #00 26677 * 42-- 1.0/02/91 BOWNE WEST, INC., 5 81.0806 3490#59 *00 30168*01 00 30168#01-- FUND- 22 ACCOUNT 4630-1117-010 CONTRACT SV.CS/CONTRACTOR 9/1.7/91 • JP REPROGRAPHIPS 5 8453 64,48 9/1*7/91 JP REPROGRAPHICS 5 9468 176.89 *00 241#37 000 241 * 37--. 1.1/12/91. KICAK AND ASSOCIATES 5 OCT 91 1805#00 #00 2046,37 #00 2046#37- 1. 1. /26/91 TARMAC/MAGSEY SAND R 5 770C-35 133856*1.0 #00 1. 35902 # 47 #00 135902#47- 1.2/20/91. KICAK AND ASSOCIATES' 5 is 462*50 #00 136364#9*7 #00 136364.97- 1.2/26/91. TARMAC/MASSEY SAND R 5 77127 52142*.40 4.00 188507*37 too 1ee507.37- 1./21/92 91-1 AREA A/TARMAC 6 2967#50--- too 1.85639*87. #00 185639 # 87-- 4k - • 2 2 3 3 4 1 5 4 5 � 7 6 8 0 8 - 11 12 13 10 14 11 15 12 r 15 +17 3 18 14 19 g 21 16 17 2 18 4 5 19 I 1 ^ 2 3 31 4. S _ 3 7 8 - 9 , ' 41 2 3 34 3 ' t - 7 8 � 51 9 40 S 4 41 ' 5 2 5 3 5 8 49 56 0 • 51 b 2 3 71 54 g 3 i GL.352 A F' P R 0 P R I A T 1 0 N L E D G E: -R ASSESSMENT DISTRICT 91-1 PAGE 2 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- 17*55*39 T R A N S A C T. 1 0 N S BALANCES AND TOTALS. TO DATE SRC INVOICE REF- ENCUMBERED EXPFENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION, OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 22 ACCOUNT 4630-111--010 CONTRACT SVCS/CONTRACTOR 1/22/92 TARMAC/MASSEY SAND R 5) 10971 1890*00 too 187529*8*7 *00 187529 * 87- 1/24/92 JP REPROGRAPHICS 4 4736 1065 1965 187529*87 00. 187531 * 52--- 2/06/92 JP REPROGRAPHICS 5 1.2799 4*736 1065-- 2/06/92 JP REFTZOGRAPHICS 5 127 9 E-3 1*68 *00 187531*55 *00 J.87531 *55-- ./25/92 TArzMAC/MASSEY SAND R 5 77184 .8593#20 *00 196124*75 *00 .196124,75- 3/09/92 TARMAC/MASSEY SANE, R 5 7*7210 .34476 * 75 *00 230601450 000 230601*50-- 4/1.4/92 TARMAC/MASSEY SAND R 5 77260 96150*34 *00 326751*84 too 326*751 * B4- 5/1.1/92 TARMAC/MASSEY SAND R 5 7*7288 '159118965 000. 485870.49 00 495870 * 49- 6/09/92 TARMAC/MASSEY SAND R 5 77314 106029*55 400 591899*04 *00 593.899 # 04'- FUND- 22 ACCOUNT 4630-111-0.15 CONTRACT SVCS/ENGINEERING 10/1.0/91. KICAK ANY, ASSOCIATES 5 OCT91 5157.49 .*00 53.57'*49 *00 5157*49-- 1/13/92 KICAK AND ASSOCIATES 5 DEC: 1991 683975 *00 5841*24 000 5841*24- 2/06/92 KICAK AND ASSOCIATES' 5 166166 975.00 *00 6916*24 .900 6816*24- 2/25/92 .KICAK AND ASSOCIATES 5 FEB92 3561*25 *00 10377*49 *00 10377 * 49-- 4/02/92 KICAK AND ASSOC I ATE.13, 5 MARCH92 462*50 *00 1.0839099 00 10839099-... FUND-- 22 ACCOUNT 4631-110-000 ADVERTISING/LEGAL 7/30/91 AMERICAN BANKER BND 5 JUL91 394#44 *00 394*44 too 394,44- 8/23/91. STRADLING YOCCA CARL 5 6014 9685986- *00 o 3.0080630 too 10080*30.- FUND-- UND-- 22 'ACCOUNT 4631-1.11--000 CONTRACT SVC/PROFESSIONAL 7/30/91 FIELDMAN ROLAPP ASSO 5 JUN91 4,59 * 00 *00 459*00 000 459*00-- 8/20/91 KICAK AND ASSOCIATES 5- JUL.91 150*00 000 609*00 000 609*'00- 8/26/91. KICAK AND ASSOCIATES 5 AUG1991 350*00 *00 959000. *00 959100- 9/03/91 KICAK AND ASSOCIATES 5 ALJG1991 350000- 9/0:31/91 9/3 DEMAND 2 2 3z . ; 0*00 00 .959*00 #00 959*00-- 9/0/91. KICAK AND ASSOCIATES 5 PAHSE 4 100041 "N�3.993*67 .*00 1059*41. *00 1059*41-- 10/1.0/91 SECLIRITY PACIF-IC DAN 5 SEP 91 *00 3053*08 *00 3053 * Pa.- 10/1.5/91 INST. I*Rr..*:ASI.JRY MANAG 5 0CT91 222.46 *00 3275*54 *00 3275. 54.... 12/04/91iCHANEY COMPANY, GEOR 5 NOV91 9*00 .00 3284*54 000 3284*54- 12/23/91 PROF SERVICE INDUSTR 5 847184 792.00 *00 4076.54 *00 4076 * 54-- 12/26/91' TRI--1 AKE CONE' )ULTANTt'i.' ) 5 10270 lb60.00 *00 5636*54 000 5636*5.4-- 1.2/30/91. PROF SERVICE INDUSTR 5 860582 259*00 +00 5894*54 000 5E394*54.... 1/14/92 JP REPROGRAPHICS 5 12*79*7 12*50 *00 590*7*04 too 5907*04--- 2/06/92 PROF SERVICE INDUSTR 5 879293.. 000 7671.04, too 7671 * 04- 2/11/92 JP REPROGRAPHICS 4 4760 25,00 .1.764,00 25* 00 7671*04 *,00 7696 * 04-- 2/21./92 JP REPROORAPHICS, 4 5403 -79.'o 104920 767 1. * 04 400 7775.24--- 2/25/92 JP REPROGRAPHICS 5 3.3171 5403 '79 # 20--. 2/25/92 JP REPROGRAPHICS 5 13171 79*.20 25*00 7750,24 *00 7775 # 24- 3/09/92 JP REPROGRAPHICS 5 13210 4760 -25#00-- 3/09/92 JP REPROGRAPHICS 5 131*72 36*42 3/09/92 JP REPROGRAPHICS 5 13210 25*00 3/09/92 PROF SERVICE INDUSTR 5 985566. 1601*50 3/09/92 TRI-LAKE CONSULTANTS 5 10368 3720*00 *00 13133#16 00 1."3133 16--- 4/28/92 KICAK AND ASSOCIATES 5 1663.66APR 3075 * 00 4/28/92 PROF' SERVICE: INDUs,rR 5 913164 54*00 4/28/92 TRI---l-AKE CONSUI TANTG ) 10418 1272*00 4/28/92 TRI-LAKE CONSULTANTS 5 10455 96*00 *00 17630*16 000 17630*16- 5/11/92 KICAK AND ASSOCIATES. 5 166166MAY 562*50 too 181.92*66 too 181.92#66- 5/27%92 *rRl*---L.AKL:-.-. CONSUI.TANTS 5 3.0470 2064*00 000 20256,66 *00 20256*'66-- 6/09/92 F-RO17 SERVICE INDUSTR 5 922911 54.00 .00 20310,66* #00 20310*66-- 6/30/9'.:2 KICAK AND ASSOCIATES, 5 PHASE IV A 5197*50 2 2 3 3 4 4 5 8 5 7 6 , B 7 9 10 8 • 11 9 12 10 13 14 1 1 15 12 16 3 17 18 14 19 15 s 16 _ �• .. 21 1 2 17 18 4 19 5 t 3 4 7 8 9 2 ; 3 4 5 6,1 8 , 51 9 40 5 ' 4 41 2 3 4 7 G 9 0 51 2 a3 71 54 5 73 6` • 5 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 3 8/09/92 7/01/91 TO 6/30/92. -BALANCE- FORWARIJ OPTION- 17*55039 T R A N S A C T 1' 0 N S BALANCES AND' TOTALS 'TO DATE SRCI INVOICEO REF,; ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 22 ACCOUNT 4631--iii-000 CONTRACT SVC/PROFESSIONAL 6/30/92 KIC4K ANY., ASSOCIATES 5 166166JUN 3948*75 6/30/92 KICAK OD ASSOCIATFrS 5 166166JUN 12706*25 6/30/92 TRI--LAKE CONSULTANTS 5 10497 336*00 1000 42499.16 *00 42499 16-- .FUND- 22 ACCOUNT 4631-111-005 BOND ISSUANCE COSTS 8/31/91. AD91-1. BOND PROCEEDS 2 12 14939'*10 S/31/91 PMT ROl..APP INV-1-1987 2 17 10937*46 000 258*76 56 *00 25876 56--. 9/1.7/91 Sr.:-C PAC NATtL BANK 5 508016 f300.84 9/17/91 JEFFRIES BANKBOTE CO 5 9935 800*84 000 27478,24 *00 27478.24- .9/23/91. VOID CK--uw-9893. 2 1.0 1300 * 84--. 00 26677 *40 too 26677 * 40-- 1.0/02/91. E41DWNE WEST, INC* 5 810906 3490*59 *00 3016*7o99 *00 30167 9'99-- FUND- 22 ACCOUNT 4631-111-010 CONTRACT SVC/CONTRACTOR 9/17/91 JF' REPR66RAPHI CS , 5 8453 27*64 9/17/01 JP. REPROGRAPHICS 5 8468 68904 *00 95*68 000 95**.68--- 11/12/91 KICAK AND ASSOCIATES 5 OCT 91 4135,.00 too 4230*68 *00 4230 * 68-- 11/26/91 TARMAC/MASSEY SAND R 5 77086 17842*59 *00 22073 *'2*7 000 22073. 27- 1.2/20/91 JP REPROGRAPHICS 5'10167 18,10 12/20/91 KICAK ANTI ASSOCIATES- 5 DEC91 762,50 *00 22853*87 *00 "22853 * (37- 12/26/91 TARMAC/MASSEY.SAND R 5 77129 2296*80 *00 25150.67 too 25150 * 67- 1/22/92 TARMAC/MASSEY SAND R 5 10971 219w24 *00 25369,91 *00 25369 * 91 -- 1/24/92 JP REPROGRAPHICS 4 4736 11*05 .11005 25369*91 4100 25380*96- 1/28/92 JP REPROGRAI':'HICS 5 12800 20*90 11*05 25390*81 #00 25401*86-- 2/06/92 JP REPR OGRAI---'I-1 I C(F'i 5 12798 4*736 11 05-.. 2/06/92 JP REPROGRAPHICS 5 12798 11*24 000 25402*05 +00. 25402*05--- 2/11/92 JP REPROGRAPHICS 5 12*752 1*93 2/ i :l /92 JP REPROGRAPHICS 5 12752 28 * 25 *00 25432,23 000 254'32 * 23-- 2/21/92 JP REPROGRAPHICS 5 1' 2799 9*70 .00 25441,93 *00 25441,93- 2/25/92 TARMAC/MASSKY SAND R 5 77195, 90924*52. 000. 116366,45 000 116366*45-' 3/09/92 TARMAC/MASSEY SAND R 5 77211 10021*968 000 126388 * IS #00 126388 * 13--. 4/14/92 TARMAC/MASSEY SAND R e; 77251 '2966.40 too 129354*53 #00 129354 # 53--- 5/1.1/92 TARMAC/MASSEY SAND R 5 77289 *00 150080*45 *00 150080*45- 6/09/92 TARMAC/MASSEY SAND R 5 77315 .20725,92 1170*00 too 151250945 900 .151250*45- FUND- 22 ACCOUNT 4631-1.11-015 CONTRACT,SVC/ENGINEERING 11/25/91 ..Jl':* REPROGRAPHICS 4 - .14630 12*93 1.2*93 .00 000 3. 2. 9 3 1.2/06/91 JP RE.PROORAPHICS 5 10165 4630. 12*93-- i.2/06/91 JP REPROGRAPHICS 5 10165 3.2*93 t2/06/91 JP. REPRC)Gr:ApHics 5 8463 14*22 *00 27.15 *00 27#15- 1/13/92 KICAK AND ASSOCIATES. 5 DEC ' 1991 7 117* 50 too 1.204*65 too 1204,65- 2/06/92 KldAK AND ASSOCIATES5 166166 578000 000 6984*65 *00 6984 # 65- 2/25/92 KICAK AND ASSOCIATES 5 FEB92 2496*25 *00 9480*90 *00 9480*90-- 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 675*00 too 10155,90 *00 10155*90-- FUND- 22 ACCOUNT 4632--110-000 ADVERTISING/LEGAL 7/30/91 AMERICAN BANKER.BND 5 JUL91 394*44 *00 394*44 *00 394*44- 8/23/91. sTRADLING YOCCA CARL 5 6014 96G6*88 too 10081932 #00 10081 l3i- 8/31/91 R.Cl.-SFY -PART 8/9J. JE2 2 4 1400- *00 10080*32 *00 1.0080*32-- FUND- 22 ACCOUNT 4632-111-600'CONTRACT SVC/PROFESSIONAL 7/30/91. FlEt.DMAN ROLAPP ASSO 5 JUN91 459900 000 459*00 #00 459,00- 8/20/91. KICAK AND ASSOCIATEIS 5 JUL-91 543*74 too 1002,74 too 1002 * 74- 8/21./91. KICAK AND AS,-.,CJCIA,rE*.S 5 JUNE 91 935000. too 1937.74 400 3.937*74-- 2 2 3 4 6 6 7 _ 9 0 8 • 11 g 12 10 _ 19 14 11 ' 15 12 16 La 14 R 1g 1520 16 , 21 2 17 •r 2 18 4 9 5 2 2 1 2 3 q , 5 ti 7 ...... ..... . 9 _ 2 3 34 35 3 7 B ' 51 9 40 - , 5 , 4 1 y 5 43 4 -g 46 61 47 6 8 g -- 0 6 51 2 GL352 A F-_' P R O P R I A T I O N L E D G E R ASSESSMENT Dis*rRIC*T* 91.----1 PAGE 4 (3/09/92 7/01/91TO 6/30/92 --BALANCE FORWARD OPTION- 17*55*40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC I NVO I CEO- REF-lw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE a BUDGET BALANCE FUND- 22 ACCOUNT 4632-411-000 CONTRACT SVC/PROFESSIONAL 8/26/91 TAYLOR.*MARILYN 5 AUG91 459*00 *00 2396.74 00 2396. 74... 9/03/91 TAYLOR,MARILYN 5 AUG91 459,00- 9/03/91 9/3 DEMAND 2 2 459.00 too 2396**74 too 2396 * 74- 9/1.7/91. KICAK AND A * SSOCIA ' TES 5 PAHSE 4 100*43 *00 2497,17 900 2497917- 1.0/10/91 SECURITY PAC.T.FlC BAN 5 SEP 91 1993.68 *00 4490.95 *00 4490985-- 10/is/9i iNsT . TREASURY MANAG 5 CJCT91 222445 too 4713*30 too 4*713 * 30-- 1.2/23/91. PROF SERVICE INDUSTR 5 947182 540,00 12/23/91 PROF SERVICE INDUSTR 5 047183 1872*00 1.2/23/91 PROF SERVICE INDUSTR 5 947184 3.08*00 000 7233*30 *00 7233*30- -12/26/91 JP REPROISPRAPHICS 4 4648 33 9 40 .3.3.40 7233*30 #00 '7266 * 70-- 1.2/30/91 PROF SERVICE INDUSTR 5 960582 972*00 1 33*40 8205,30 900 (3238 * *70- 1/13/92 JP REPROGRAPHICS 5 10170 4648 33 * 40--- 1/13/92 JP REPROGRAPHICS 5 10170 33*40 *00 8238*70 *00 8238 * 70--- 3/09/92 PROF SERVICE INDUSTR 5 885568 81*00 3/09/92 TRI-LAKE CO'NSULIANTS, 5 10368 192*00 *00 8511*70 too (35 il . 70-- 3/10/92 'TRI-A..AKE CON(S)ULTANTS 5 10303 1968*00' *00 104*79 970 00 10479,70-- FUND- 22 ACCOUNT -4632-111--005 BOND ISSUANCE COSTS 8/31/91 AD91-1 BOND PROCEEDS 2 1.2 14939*10 8/31./91 PMT ROI..Al-"*P INVO-1987 2 1.7 1.0937*46 #00 258*76*56 *00 25876 * 56-- 9/1,7/91 SEC PAC NAT -* L BANK 5 508016 800084 9/1.7/91 JEFFRIES BANKBO'TE CO 5 9935 800*84 #00 27478*24 000 27.478* 24-- 9/23/91 VOID CKAW-9891 2 10. 800.84 *00 26677*40 900 2667*7*,40-'- 10.'02/91 BOWNE WEST, INC.. 5 810('306 3490 *58 *00 30167,98 too 3016*7 99 FUND- 22 ACCOUNT 4632-111-010 CONTRACT SVC/CONTRACTOR 9/17/91 JP REPROCRAPHICS 5.11542 16,38 9/17/101 JP REPROGRAPHICS 5 8468 40*81 9/1.7/91 JP REPROGRAPHIM33- 5 8469 67 * 67 000 124*96 000 124*86-- l1./I.2/91 KICAK AND ASSOCIATES 5 OCT' 91 840900 000 964*86 *00 964*86-- -12/20/91 KICAK AND ASSOCIATES 5 DEC91 .1363 * *75 - 000 2329*61 '600 2328 * 61-- 1.2/26/*91 'T*ARMAC/MASS*r-.Y SAND R 5 771210 9946*98 .1.2/26/91 TRI-1-AKE CONSULTANTS 5 10270 5160*00 *00 17435*59 *00 17435 * 59- 1/22/92 TARMAC/MASSEY SAND R 5 10971 63439.45 000 81075*04 *00. 81075,04- 1/28/92 TRI--LAKE CONSULTANTS '5 10341 6768*00 too 87943,04 *00 97843 * 04- 2/25/92 TARMAC/MASSEY SAND R 5 77186 38951*73 000 126794*77 00. 3.26794**77- FUND- 22 ACCOUNT 4632-111-015 CONTRACT SVC/ENGINEERING i0/1.0/91. KICAK AND ASSOCIATES 5 OCT91 3260*00 000 3260,00 *00 3260 * 00- 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 715*00 *00 3975*00 *00 3975 * 00-- 1 1 3 4 4 5 5 7 6 6 6 10 9 12 10 15 12 16 17, 3 16 14 19 15 20 21 16 2 17 2 1 21 ' 2 J , 3 31 4 S 3 7 0 9 2 3 4 4 S 7 9 31 g - . 5 41 2 3 5 46 61 I 6 49 51 ' 59 53' io 54 2 5 73 GL352 9/09/92 T R A GRC INVOICE-0. DATE DESCRIPTION FUND- 23 ACCOUNT 1000-000-000 CASH 7/01/91 BALANCE FORIWARD-GENERATED *7/02/91 JULY RECEIPTS 6 7/08/91 JULY RECEIPTS 6 7/10/91 JLJLY RECLIPTS .6 7/1.2/91 JULY RECEIPTS 6 7/1.5/91. JULY RECEIPTS 6 7/1.6/91 JUl...Y RECEIPTS 6 7/17/91. BARBER, SHELLY 5 7/23/91 JULY RECEIPTS 6 7/31/91 JULY RECEIPTS 6 *7/31./91 ALLOCATE XNT 7/91 2 8/06/91 AUGUST RECEIPTIG' 6 (3/08/91. AUGUS'r RECEIPTS 6 8/12/91 Aucus*r RECEIPTS 6 8/16/91 AUGUST RECEIPTS 6 8/31/91..p ALLOCATE INT 8/91 2 9/06/91 SEPTEMBER RECEIPTS 6 9/A.2/91 SF- PTEMBE R. RECEIPTS 6 9/20/91 §F.:PTEMDF'R RECEIPTS 6 9/24/91 SEPTEMBER RECEIPTS. .6 9/30/91 ALI-OCATE INT 9/91 2 1.0/02/91 ocrosER RECEIPTS 6 10/08/91 OCTOBER RECEIPTS 6 10/11./91 OCTOBER RECEIPTS r6 10116191 OCTOBER RECEIPTS 6 10/1.7/91 OCTOBER RECEIPTS 6 1.0/31/91 AL.L.O(:.AY'E INT 1.0/91 2' 1.1/1.2/91 NOVEMBER RECEIPTS 6 1.1/1.4/91. NOVEMBER RECEIPTS 6 11/18/91. NOVrMBER RECEIPTS 6 11/30/91 Al LOCATE NOV 91 INT 2 11/30/91. Al LOCATE RDA NOV INT 2 12/02/91 DECEMBER RECEIF,TS 6 12/1*7/91. DECEMBER RECEIPTS 6 12/1.e/91 DECEMBER RECEIPTS 6 1.2/1.9/91. DECEMBER RECEIPTS 6 12/23/91. DECEMBER RECEIPTS 6 1.2/24/91 DEC EMBER RECEXPTS 6 1.2/2*7/91 DECEMBER RECEIPTS 6 1.2/31/91 ALLOC RDA INT 12/91 2 1/07/92 JANUARY RECEIPTS 6 1/09/92 JANUARY RECEIPTS 6- 1/1.0/92 JANUARY RECEIPTS 6 1/1.4/92' JANUARY RECEIPTS 6 1/17/92 JANUARY RECEIPTS 6 1/22/92 JANUARY.RECExF-*,,rs 6 1/29/92 JANUARY RECEIPTS 6 1/30/92 JANUARY RECEIPTS 6 1/31/92 ALLOC RDA IN*r 1/92 2 1/31./92 AUDITORS YE AJE 2 2/1.8/92 FEBRUARY RECEIPTS 6 2/19/92 FEBRUARY RECEIPTS 6 2/24/92 FEEBRUARY RECEIPTS 6 A S S E T L E: D G E R ARTS IN PUBLIC PLACES PAGE I 7/01/91 1*0 6/30/9.2 --BALANCE FORWARD OPTION-- .17,55o4l N S A C T 1 0 N S BALANCES. AN13 TOTALS TO DATE: REFjjLr ENCUMBERED DE:B/(:,RED UNLIQUIDATED . T 0 I'AL UNENCUMBERED OR BLJ):IGEI*r---.D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 85919*34 85919,34 85919*34- 251*13 *00 86170*4*7 400 861*70*4*7- 125 .400 86296*24 0.00 86296 * 24-- 56*70 86352*94 too 96352*94- 321*59 400 86674*53 too 86674#53- 25*00 *00 86699*53 *00 86699*53- 454*21 .100 871.53*74 #00 87153*74-. 5945 31*70- 000 87122#04 *00 873.22 * 04-- 970*78 000 88092,82 too, 88092#827 5ro * B5 41 248*81 *00 88392#48 *00 813392*48- 25 * 0.0 000 88417448 .00 88417#48- 432*81 900 88850*29 000 88850.20--- 25*00 too 888'75*29 400 88875 * 29--- 491*09 #00 89366*38 too. 89366*38-- 7 430,61 #00 89796*99 *00 e9796*99-- 25*00 *00 89821*99 000 99821*99- 1528*15 0'D 91350.14 #00 91350 # 14--- 70*83 *00 9142.0*97 too 91420*9*7- 50 0 00 000 91470497 000 914-10 * 97-- 15 1511.97 #00 92982#94 *00 *92992 # 94--- 627*46 .100 93610*40 *00 93610*40-.. 11.6,54 .00 93*726*94 000 93"726 * 94-- 25*00 '*00 93*751*94 400 93*751 * 94--- 211*74 .00. 9.3963*68 too 93963*69- 871*30 100 94834*98 *00 94834 * 9(3--- 23. 479*78 000 95314*76 000 95314*76-- 250*00 *00 95564*76 .00 95564.76--- 30*90 *00 95595*66 000 95595*66-. 83 * 27 *00 95678*93 #00 95679*93-- 3.2 42*39 14 202,48 *00 95923*80 too 95923*80- 53 * *75 too 95977,55 #00 95977,55- 541*42 #00 96518.9*7 000 96518*97- 65992 000 9651.34,89 *00 96594*89- 418*77 *00 0003.66 000 97003*66- 25*00 too 97028*66 000 97028*66- 25*00 *00 97053,66 400 97053*66--- 1?56.25 *00 97309,91 *00 9*7309*91- 24. G * 53--- *00 97301.3e *00 97301 * 38- 25*00 *00 97326.30 000 97326*38- 148 *96- *00 97475*34 *00 9*7475 * 34- 130*90 *00 97606,24 too 9'7606*24- 31565*00 too 3.29171.24 *00 1291*71*24- 64*59 000 129235*83 *00 129235.'83- 25*00 000 129260*83 too 129260983-- 55*82 too 1.29316,65 *00 129316*65- 25*00 000 12934.1*65' 000 129341*65- 22 106*7 * 40 1.200 622,03 400 131031.*08 000 131031. 08-- 63*82 *00 131094*90 000 131094,90-- 67 * 32 +00 131162*22- *00 131162 * 22-- 27*68 *00 1311e9.90 *00 1.31189*90..- 1 I 2 2 3 3 4 4 5 6 5 7 10 6 9 12 10 13 LS 12 16 g 17 Le 14 15 16 21 2 17 2 19 5 • 2 2 3 31 4 7 6 9 2 3 4 4 35 7 . 5 6 51 9 40 5 4 41 2 3 4 5 46 61 47 4 9 0 5 4 2 3 712 54 5 73 56 GI-352 8/09/92 A S S E T L E D G E R 7/01/91 TO 6/30/92 ARTS IN PUBLIC PLACES -BALANCE FORWARD OPION- PAGE 2 1*?*5',--;*42 T R A N S SRC` INVOICED REI***Aw DATE DESCRIPTION FUND- 23 ACCOUNT 1000-000-000 CASH 2/28/92 ALLOCATE 2/92 INT 2 3/1.0/92 MARCH RECEIPTS 6 3/12/92 MARCH 'RECEIPTS - 6 3/1.6/92 MARCH RECEIPTS 6 3/31/92 ALLOCATE INT MAR 92 .2 4/01/92 APRII.. RECEIPTS 6 4/08/92 APRIL RECEIPTS 6 4/1.0/92 'APRIL RECEIPTS 6 4/16/92 APRIL RECEIPTS 6 4/30/92 Al LOCATE 4/92 INT 2 5/05/92 MAY RECEIPTS 6 5/15/92 MAY RECEIPTS 6. 5/1.8/92 MAY RECEIPTS 6 5/22/92 MAY RECEIPTS 6 5/26/92 MAY RECEIPTS 6 5/29/92 M ' AY RECEIPTS 6 5/31/92 Al LOCAT17 INT MAY 92 2 6/02/92 JUNE RECEIPTS 6 6/03/92 JUNE RECEIPTS 6 6%05/92 JUNE RECEIPTS 6 6/1.0/92 JUNE RECEIPTS 6 6/1.1/92. JUNE RECEIPTS 6 6/12/92 JUNE RECEIPTS 6 6/16/9i,_) r.-,wMENT AGAINST A/F, I 6/30/92 INT ALLOC 6/92 2 23 29 1*7 22 48 FUND- 23 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/91. BALANCE FORWARD -GENERATED 3/12/92 CONST VCHR 0-10274 2 29 3/16/92 BLDG PERMIT 0-10274 6 FUND-- 23 ACCOUNT 1999-000-000 'INTERFUND TRANSFERS 7/01/91 BAI ... ANCE F ORWA RD---G1`:NERATEY., A C T 1 0 N S ENCUMBERED DEB/CRED OR BUDGETED BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL.. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2262*81 .00 133452*71 too 133452*71-- 116*54 000 133569 * 25 *00 133569 * 25- 375.04 *00 133944*29 000 -1.339A4,29- 316*19 *00 134260#4*7 *00 134260.47-- 456*15 too 134716#62 000 134*716 * 62- .25,00 .00 134'741..62* *00 134741*62 1151*03 400 135892465 400 135B92 * 65-- 47*39 *00 135940#04 too 135940*04- 47' Z. 39 .00 136412*43 .600 1.36412#43- 191 *7 * 67 too 138330#10 *00 138330010-- 25*00 400 138355#10 00 1. 38355 * 10--- 597,04 *00 138952*14 *00 1.26.86 00 139079.00 *00 .138952*14- 139079 * 00-- 25*00 000 139104400 .00 139 104 * 00- 25*00 *00 139129*00 *00 139129 # 00- 5*78*24 *00 139707 * 24 .00 139707 # 24-- 538*66 *00 140245#90 *00 140245 * 90-- 53.87 000 140299 *77 *00 140299 * 7*7-- 10721*45 00 151021*22 *00 151021 * 22-- 486*15 *00 151507 * 37 *00 15150*7 * 37- 25*00 *00 151532 * 37 *00 1515S2 * 37- 381*05 1100 151913*42 *00 151913 * 42- 25*00 *00 151939*42 900 151938#42... 846*00- *00 151092*42 *00 151092*42- 1.874*31 *00 152966*73 *00 152966.73.... 316.18 *00 316*18 too 316*-18--- 000 *00 000 000 1 t 2 2 _ 3 3 4 4 A. 7 6 0 10 6 • 11 9 12 10 13 14 tt 15 12 16 3 17 18 14 19 15 20 16 21 2 17 • 2 1 t) 4 19 1 2 1 4 3 5 ' 3 7 9 2 3 34 7 9 2 5 3 9 5 2 7 8 9 0 51 2 LS 3 Lo _ 71 54 S 3 GL352 L I A B I L I T Y L E D P' E R ARTS IN PUBLIC PLACES PAGE I 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 17*55*43 T R A N S A C T 1 0 N s BALANCES AND TOTALS TO DATE SRC iNYOICEOF REFIV- ENCUMBERED DEB/CRE�l UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE FUND-- 23 ACCOUNT 2100-600-000 ACCOLINTS PAYABLE 7/17/91 BARBER, SHELLY 5 5945 31*70 7/17/91 BARBER, SHE LLY 5 5945 31,70-- 000 000 100 .400 6/09/92 XNYOICES ENTERED A/P 5 846*00- *00 F346 * 00---- *00 846.00 6/16/92 PAYMENT AGAINST A/P 1 846+00 000. *00 *00 400 FUND-- 23 ACCOUNT 2183--500-000 DEPOSITS ARTS IN PUBLIC PLACES 7/01/91 BALANCE FORWARD-43ENERATED 32393. *75--: 323.93,75- 32393 *75 7/02/91 PERMIT -%`r9666 6 226 * 13--- 7/02/91. PERMIT -1-9691 6 25*00--- 000 32644*88- too 32644.88 7/08/91 PERMIT 09781 6 125*77--- 000 327*70 * 65-- *00 32770.65 7/10/91 PERMIT '09667 6 3-1. * 70--- 7/10/91. PERMIT AW-97213 6 25*00- too 32827 # 35-- *00 3282"7935 7/12/91 PERMIT* --Nw- 9 * 7 10 6 25*00.... 7/1.2/91 PERMIT 0'9735 6 2*71 + 59-- 7/1.2/91 PERMIT -mv-9786 6. 25,00-- 000 33148*94- *00 33148.94 7/15/91 PERMIT --lWL 9 7 7 9 6 25*00- 000 33173,94-- ioo 33173*94 7/1.6/91. P E:-* N M I T 0-9647 6 70 # 57--- 7/16/91 PERMIT q-"r-9652 6 179*32-- 7/16/91 PERMIT --nw-9653 6 179*32--- 7/1.6/91 PERMIT 0-9670 6 25900--- 400 33628 * 15-?- *00 33628#3.5 *7/17/91 BAR DER SHELLY 5945 2 1/92 JE is I # 70 too 33596*45-- 000 33596*45. 7/23/91 PErmu 0-9825 6 152#59-- 7/23/91 PERMIT OL9826 6 152*59- 7/2�3/91 PERMIT --mr-9827 6 166#40�- 7/23/91 PERMIT - "w- 9 C.) 2 S 6 166 9 40--- 7/23/91 PERMIT 09829 6 166*40-- 7/2-3/91 PERMIT 09830 6 166*40 too 34567 23--- too 34567923 7/31/91. PERMIT OL9765 6 50085--- *00 34618,08-- 000 34618.09 8/06/91. PERMIT -."W-9873 6 25*00--- :*00 34643*08-- 000 34643908 8/08/91 PERMI,r -**W- 9865 6 432. BI #00 35075#89--- 000. 35075 * 89 8/12/91. PERMIT OP9850 6 25*00 too 35100*89- too 35100,89 8/1.6/91 PERMIT -'WL9935 6 491,09 --- .000 35591,98-- 000 35591#98 9/06/91 PERM IT OL9941 6 .25#00 *00 35616#98-- *00 35616.98 9/12/91. PERMIT -1r.' 9943 6 777*90 9/1.2/91 PERMIT 0-9926 6 750#25-- 000. 37 145 * 13--- 000 37145*13 9/20/91 PERMIT -nw-10023 6 70983-- *00 37215 # 96--- +90 3*17215 * 96 9/24/91 PERMIT 0-9981 6 25*00- 9/24/91. PERMIT AWL9982 6 25#00-- *00 37265*96--- *00 37265*96 10/02/91 PERMIT 010091 .6 166*85- 1.0/02/91 PERMIT -0-9686 6 460*61- *00 37U93 42--- *00 37893*42 10/08/91 PERMIT 410116 6 58#27- 10/0e/9i PERMIT 01-10117 6 58 * 27-- *00 38009.96- *00 39009.96 10/11/91. PERMIT OP101.24 6 25#00-- *00 38034#96-- 000 38034.96 10/16/91 PERMIT -NW-9782 6 211.74-- *00 38246**70- *00. 38246*70 10/1.7/91 PERMIT -* nw- 10 14 8 6 F371 * 30-- 000 391.18400-- 000 39118*00 11/1.2/91 PERMIT 010047 6 25*00-- 11/12/91 PERMIT' -'W'10048 6 o o - 1.1/12/91 PERMIT -'W'10049 6 25*00- 11/1.2/91 PERMIT 0-10050 6 25*00-- 11/1.2/91 PERMIT 0-1005,5 6 25*00--- 11/1.2/91 PERMIT -0-10056 6 25 * 00--- 1.1/1.2/91. PERMIT 0-1.0057 6 25*00 11./1.2/91 PERMIT ®rI0058 6 25*00-- 2 2 3 3 4 4 5 6 7 9 10 9 ' 11 9 s 12 10 1 14 12 16 3 17 6 4 19 15 16 21 17 16 a 19 5 2 21 2 , 3 31 4 5 ' 3 7 6 9 1 41 2 ' 3 4 a 35 ' 3 7 8 ' 51 9 5 4 41 3 4 44 47 61 9 5 30 6 1 2 3 / 71 sa 5 3 GI-352 LI'ABILITY L E 13 G E R ARTS IN PUBLIC PLACES PAGE 2 7/01/93. TO 6/30/92 -7BALANCE FORWARD OPTION- 17*55,43 rRANSACT I DNS. - -- BALANCES AND ' TOTALS TO DATE SRC INVOICE-lur- REF„ ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DAI E DESCRIPTX'ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT =83-500-000 DEPOSITS ARTS IN PUBLIC PLACES 11/12/91 PERMIT 4-9970 6 25*00- 11/12/91 PERMIT -*W'99*72 6 25,00-- *00 39368*00-- *00 39368#00 11/14/91 PERMIT -ow-10293 6 30490- 1100 .39398*90-- *00 39399090 11./18/91. PERMIT -10-1031.8 6 59t 27-- 11/18/91 PERMIT '9 9 4 4 6 25*00-- #00 39492 t 17--- 000 .39482,17 1.2/02/01 PERMIT 010034 2 1 /9.2- JE 113 25*00-- 12/02/91 PERMIT 10326 2 1/92 JE is 28 *00 39535*92- *00 39535*92 12/17/91 F4;:r,-miT 010344 6 543.*42- *00 400*77 * 34-- *00 40077.34 12/18/91 PERMIT 0 .110390 6 65*92- *00 40143*26--- *00 40143.26 12/19/91 PERMIT 010397 6 90*66-- 12/19/91 PERMIT -00-10398 6 110 * oo-- 12/19/91 PERMIT 010399 6 20*00--- 12/1.9/91. PERMIT 4:1.0400 6 20,100--- 1.2/19/91 *PI7-:RMi,r 0-10401 6 20*00-- 12/-19/91 * PERMIT -NW-10402 6 56 * 4*7--- J.2/J.9/91 PERMIT 0-1040-3 6 56*47-- 12/3.9/91. PERMIT 0- 10407 6 42 * 6F)--- 12/19/91 PE.:RMIT AW10408 6 92*52-- *00 40562*03-- *00 40562*03 12/23/91 PERMIT -110411 2 1/92 JE Is. 25*00-- *00 4058*7 * 03-- 000 40587*03 12/24/91 Flin"RMIT On- 10382 .6 25 * oo-- *00 40612*03-- .*00 40612*03 3.2/2'7/91 .1 PERMIT a-io3F-io 6 256*25- #00 40868928--- *00 40968*28 1/07/92 PERMIT 0-10273 6 25*00--- t00. 40893928- *00 40893*29 1/09/92 PERMIT "W-10483 6 25*00-- 1/09/92. PERMIT --"W' 10 3 7 5 2 1/92 JE is 123 * 96--- #00 41042*24--- *00 41042*24 1/1.0/92 PERMI T '"W'1.0038 2 1/92 JE 18 130090-- *00 411*73*14-- *00 411*73*1.4 1/14/92 PERMIT 01.0502 2 1/92 JE 18 31565*00--. *00 72738 # 14--- 900 72738*14 1/1*7/92. PERMIT 010448 .6 64,59--- 000 72002 *73-- *00 72802*73 .1/22/92 PERMI.T 0-1.0389 6 25. 60--- too 72827 , 73--- *00 72827 1/29/92 PERMIT 01-10443 6 55*82-- *00 72883*55-- #00 720133,55 1/30/92 PERMIT 810 3 *7 G 6 .25*00-- 000 *00 72908 * 55 2/18/92 PERMIT* -mv-10588 6 63 * 82- 000 '72972#37- * 00 72972,37 2/19/92 PERMIT 'nw'10447 6 67*32-- *00 '73039#69- 000 2/24/92 PERMIT -12.- 10 5 2 0 6 27 * 68- 000 73067,37--- 00 73067 * X7 3/3.0/92 010665/L.Q. VISTA 6 58927-- 3/1.0/92 -0.'10666/L.0 VISTA 6 50 + 27-- *00 73183*91--- *00 73183*91 3/1.2/92 PERMIT OP10624 6 375 # 04-=- 3/12/92 CONST VCHR 0-3.0274 2 20 316 * 18-- *00 73875 * 13-- 00 '73875 * 13 4/01/92 PERMIT 1.0733/St.1NRO%-*: 6 25*00-- *00 73900913- 000 73900013 4/08/92 F'EkMIT-ml-10*504 J.COKR 6 1151003--- #00 '75051.16- 000 75051.16 4/10/92 C SLUSSER •0-10744 6 47*39- *00 *55-- too '75098 * 55. 4/16/92 0-10710-RANCHO CPSTRN .6 4*72 * 39- *00 75570994- *00 755*170 * 94 5/05/92 PERMIT -0-10892 6 25#00- *00 75595,94- too *75595 9 94 5/15/92 PERMIT -'WL108'?6--Jl-iNSON 6 597*04- 000 .76192*98- *00 '76192 * 98 5/18/92 PERM IT Ow 1. 09!54--MNSTRLl 6 126*86- *00 000 76319.1334 5/22/92 0-19062-MAJESTIC 6 25 * 00--- *00 76344*84-- +00 '76344 * 84 5/26/92 -Nr'10894--,.J CLAYTON 6 25. 00-- s 60 76369,84-- *00 76369*84 5/29/92 'mr-109'70--SUNRISE 6 8 1 * 09-.. 5/29/92 410971 SUNRISE 6 120 * 38-- 5/29/92 01-10972 SUNRISE 6 171*46--- 5/29/92 010973 SUNRX1,3E Fa 205 31 --- *00 76948 4 08--- *00 76948.08 6/02/92 -p"r'10967--P EVANS 6 53 137-- *00 77001*95-- 000 *77001 * 95 6/03/92 "WL 110 19 --- AL.T-iER*T*,-:)DNS 6 10721*45- 000 E3772*3 9 40--- *00 8*7723 * 40 '6/05/92 D HOWARD -'WL 11029 6 486'o 15--- 00 88209. 55--- *00 88209.55 1 1 2 2 3 3 4 4 5 7 10 9 12 3 10 11 15 12 16 3 16 14 19 15 21 16 2 17 2 16 - 4 PO 2 2 3 1 4 5 3 6 + 7 6 1 41 2 e 3 4 { 4 5 8 , 51 9 5 4 41 2 5 3 4 5 6 61 6 17 4 0 4 1 2 3 1 7 54 5 3 6 M-352 L.TAB'3:Li,ry L. E D 6 E R ARTS IN PUBLIC PLACES PAGE 3 8/09/92 7/01/91 TO 6/30/92 ---BAl ANCE FOFMARD OP*1*1(3N--- 17*55#44 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICEJW'- F U:.'F - Irl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE rIESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS - BUDGET. BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 6/09/92 ADAMS/TRUMAN PTA 5 JIJN92 846.00 400 8*7363,55-- *00 87363 * 55 6/1.0/92 BARCON DEV 0-11032 6 25 * 00--- *00 87380.55- too 87388. 55 6/1.1/92 0-11057 D HOWARD 6 381. 05-- too 87769 * 60-- *00 87769,60 6/1.2/92 0-9527-11 COLIN 6 25 * 00--- 00 '87-794 # 60--- #00 87794.60 13 I I 1 1 z 2 . 3 3 ' 4 4 , 5 6 5 7 - 9 7 10 9 12 13 10 4 11 15 12 16 3 e 4 19 15 21 16 2 17 2 1g 4 1.9 3 31 4 _ ' 3 6 � . 7 0 9 1 41 2 3 34 5 , 7 r g 51 9 A 5 4 1 42 r 3 4 46 47 48 4 49 51 2 3 71 54 5 . 3 I vOL -352 - E Q U I T Y L. E 1*1 G E R ART",) PLACES IN F* PACE I 8/09/92 7/01/91. TO 6/30/92 BALANCE I-ORWARD OPTION- 1*7955*44 T R A N S A C. T 1 0 N S BALANCEL-3 AND TOTALS TO DATE SRC INVOICE- lw REF ENCUMBERE-':D DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERI."-:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/61/91 BALANCE FORWARD GENERATED 53525*59--- 53525959- 53525*59 1/31/92 AUDITORS YE AJE 2 1200 622*03--- 400 541.47#62- *00 54147 *'62 0 0 2 2 3 3 4 5 4 g 5 8 8 7 9 10 8 9 12 10 13 14 11 15 12 16 3 • 18 14 19 15 16 21 17 .2 lei 4 19 1 2 3 31 4 5 _ _ • 3 8 7 01 1 41 2 •3 4 5 6 7 ` 5 B 51 9 40 5 4 41 2 3 4 5• 46 61, 6= 8 S4 49 3 0. 2 3 54171 5 3 + 6 0 GL352 R E V E. N U E L E 1:1 6 r.: R (3/09/92 7/01/91 1*0 6/30/92 T * R A N S A C T 1 0 N S SRC INVOICE-10- REF"r BUDGETF:fJ RECEIVEX) DATE DESCRIPTION FUND- 23 ACCOUNT 3300-226-010-INTEREST EARNED 7/31./91 ALI OCATE: INT 7/91 - 2 41 249*81-- 8/31/91 ALLOCATE INT 8/91 2 7 430*61-- 9/30/91 Al-l..(3(.',ATE INT 9/91 2 15 15 1. 1 * 97--- 10/31/91 6-1 LOCATE INT 1.0/91 2 21. 479 *78 11/30/91 ALLOCTE NOV 91. INT 2 12 -42*39- 11/30/91. ALLOCATE RDA NOV INT 2 14 202*48-- 1.2/31/91 AL.1.0C. RDA INT 12/91 2 24 ' 8*53 1Al_ /31/92 ALOC, RDA IN'T, 1/92 2 22 1067 *.40--- 2/28/92 Al...l OCATE FEB 92 INT° 2 23 2262*81--- 3/31/92 AL.LC)(.,A*T*E INT MAR 92. 2 29 456.15- 4/30/92 Al LOCATE 4/92 INT 2 17 191*7*67--- 5/31/92 INT MAY 92 2 22 538*66--- 6/30/92 TNT Al..L.O(:; 6/92 2 48 1874*31-- FUND- 23 ACCOUNT 3900 000-000 ART IN PUBLIC PLACES 7/17/91. BARBER, 51 SHELLY 594L. 2 1/92 JE is 31 * 70- 7/1.7/91 BARBER, 5 5945 31*70 12/02/91 Pr.-.:RM3:'T' -%"r- 10 (K3 4 6 25 * 00- 12/02/91. PERMIT 41-10326 6 2(3*75--- 1.2/02/91 PERMIT -0-1.0034 2 1/92 JE 1.8 25,00 1.2%02/91. P . ERMIT -0-1.0321. 2 1/92 JE I Fj 28*75 12/23/91. PERMIT 0 1. 04:1. J. 6 25 * 00--- 12/23/91 r. rz.- R M IT' 010411 2 1/92 JE le. .25*00 1/09/92 PEFkMIT :01-10375 6 3.23 * 96-- 1./09/92 PERMIT -"".10375 2*1/92 JE 113 123*96 1/1.0/92 FERMIT --aw- 10 0 3 8 6 130090-- 1/1.0/92 PERM:r T -IN-1.0038 2 1/92 JE 18 130*90 1/14/92 PERMIT w1.0502 6 31565*00--- 1/14/92 PERMIT -lW-10502 2 1/92 JE is 31.565#00 ARTS IN PUL41-IC PLACES ---BALANCE FORWARD OPTION - PAGE 1 1*7#55#44 BALANCES AND TarALS TO DATE. TOTAL BALANCE RECEIPTS ESTIMATE OF* ESTIMATE 24e.el.-- 679 42--- 2191 39-- 2671 17- 2916.04- 2907 51 6237 72- 6693*87- 9611. * 54-- 91.50-*20- 1.1.024*51-- *00 000 *00 too *00' too 000 *00 *00 400 too .00 #00 *00 .00 #00 too *00 *00 000 *00 #00 *00 000 248*81 679.42 2191.39 2671 17 2916,04 2907*51 3974 # 91 6237 * *72 6693 # 87 8611*54 9150*20 11024#51 �T$lfl *00 000 *00 too .00 2 2 3 3 4 4 S 6 5 7 10 8 11 9 . 12 15 12 . 16 3 17 8 14 • 19 15 20 16 21 2 17 2 18 4 19 2 1 1 3 31 4 • 3 6 7 e 9 41 2 3 5 y 4. 7 8 40 5 41 - 4 2 3 4 5 � -- 1 Gl.-352 LIABILITY L. E D G E R AS"S)LSSMENT 1*.,I-c,;I*RTCT 92-1 PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- , 17*55*45 T R A N S A c T i o N -cs) BALANCES AND TOTALS TO DATE SRC INVOICE-0 R E F -'WL E**NCI.IMBERf:"-:D DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANC E FUND-- 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE -6/30/92 INVOICES ENTERED A/P 5 6/30/92 INVOICES ENTERED A/P 5 341 * 35-- 6/*.*50/92 INVOICES EN*TERELI A/P 5 6t315.94- too 7442#80- too '7442980 I k 1 2 71 3 4 5 4 6 5 7 6 6 10 8 11 9 ; 12 13 10 14 11 15 , 12 16 17 3 16 14 19 15 21 Is 2 17 16 4 2 3 31 4 ' 3 5 3 7 6 9 - , 41 1 2 3 4 35 36 37 6 51 9 40 4 41 42 43 5 46 61 7 8 S4 0 2 Is 3 71 GL352' A P P R 0 P. R I A T, 1 0 N L E D 0 E' R ASSESSMENT DISTRICt 921 PAGE I 8/09/92 7/01/91 TO. 6/30/92 -BALANCE FORWARD OPTION 17*55*45 T R' A N S A C T 1 0. N 8 BALANCES AND TOTALS* TO 'DATE SRC REFO ENCUMBERED EXPENDED UNLAUIDATED TOTAL UNENCUMBERED DATE KIL-KSCRIPTION OR BUDGl.-.TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 24 ACCOUNT 4633-111-000 CONTRACT SVC/PROFESSIONAL 6/30/92 KICAK AiD ASSOCIATES 5 166.230 65.06 6/30/92 TARMAC/MASGl.-.Y SAND R 5 027A324 113*78 400 1.78,78' 400 179*78- FUND- 24 ACCOUNT 4633-130-001 PRINTING 6/30/92 JP REPROGRAPHICS 5 16574 143*31- 6/30/92 JP REPROGRAPHICS 546576 115*B4 *00 259*15 *00 259*15- FUND-- 24 ACCOUNT 4634-111-000 CONTRACT SVC/PROFESSIONAL 6/30/92 Kl('..AK AND ASSOCIATES 5 65*00 6/30/92 TARMAC/MASSEY SANT., R .1664-230 5 02*7824 113*78 000 178 • 79 loo I 7a *78_.. FUND-- 24 ACCOUNT 4634-130--001 PRINTING 6/3002 JP REPROGRAPHICS 5 16573 213*77 ;00 213*77 loo 213,77-' FUND-- 24 ACCOUNT 4635-111-000 CONTRACT SVC/PROFESSIONAL 6/30/92 KICAK AND ASSOCIATES 5 166*230 6070*10 6/30/92 'TARMAC/MASSr-.*:Y SAND R 5 027824 113*79 000 6183*89 000 6183*89-. FUND- 24 ACCOUNT 4635-13OZO01 PRINTING 6/30/92 JP REPROGRAPHICS 5 16572 214*43 6/30/92 ,JPREPROGRAPHICS 5 16573 214,00 000 428,43 *00 428*43- 0 23 2 3 4 5 4 5 7 9 7 • 0 0 11 9 12 13 10 14 11 15 12 16 17 3 La 14 19 15 20 21 16 F 2 17 2 8 2 - 5 19 20 2 21 ' 2 3 31 4 3 5 3 7 s 9 1 41 2 3 34 35 �. 1 ® r S1 9 ' 4 41 2 5 3 44 46 61 B 9 0 51 ' 2 S. 3 71 54 5 3 01-352 A S S E T L E D G E R 1CMA -- DEFERRED COMPENSATION PAGE I 8/09/92 *7/01/91 TO 6/30/92 ---BAL.ANC,E 1::'(:)RWARD 01::*T'IC)N-- 17 * 55,45 T R' ANSA(': T I ONS -- BALANCES AND TO*rALIS TO DATE SRC INVOICEREF:" 1-::NC,L)Mr-.i'E--RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBI:. RED DATE DESCRIPTION OR BUDOETED i-I.NCUMBRANCES tROM3AC *I* I ONS BUDGET BALANCE FUND-- 40 ACCOUNT 1900--100-100 ICMA DEFERRED COMP INVST 5/31/92 EST DEF CMP INV/LTAB 2 3 1.39789*9(3 00 139789*98 400 139*789099- 6/30/92 ICMA DEF COMP 3/31/2 2 1.7 40262*29 .6/30/92 04/92--06/92 ICMA AC."I 2 34 21124*06 000 201.1*76**.*53 *00 201176*33-- 1 1 2 2 3 3 4 4 , 5 7 6 8 7 g 9 12 10 214 11 15 12 16 3 17 6 14 19 15 16 21 2 17 • 2 16 _ 4 19 5 1 2 3 31 4 3 7 2 3 4 7 . . 8 51 9 5 1 41 s 2 1 3 4 5 46 47 61 8 - - - --- - - - , 4 9 6 0 51 2 , 3 71 54 2 5 3 6 GI 352 L I A B :1 L. 3: T Y L E D 0 E R ICMA LIF.:-*F*ERREI*., COMPENISATION PAGE 1 8/09/92 TO 6/30/92 ---BAI ANCE FORWARD OPTION- 17,55 45 T R A N S A C T 1 0 N S . .... .. BALANCES AND TOTALS TO DATE SRC INVOICE -out REPO ENCUMBERED D B C'R E D UNLIQUIDATED ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCEIS TRANSACTIONS BUDGET BALANCE FUND-- 40 ACCOUNT 21.20-000-000 ICMA -EMPLOYEE DEPOSITS 5/31/92 EST DE F CMP INV/1 TAB 2 3 1.39*789#98- +00 139*789 * 99-- 000 139*789*98 6/30/92 1CMA DEF''COMP 3/31/2 2 1.7 40262*29- 6/30/92 04/92--06/92r ICMA ACT 2 34 213-24 # 06--- *00 201176*33-- #00 2011.76#33 1 4 23 14i 5 4 6 8 9 7 10 e 11 9 12 13 f0 14 11 15 12 16 17 3 18 14 19 15 24 21 16 2 17 18 24 19 1 i 3 31 ' 3 8 9 2 3 ' 7 8 51 9 40 5 4 41 2 5 3 _ 4 46 61 ® * 4 9 0 1 2 3 71 54 5 73 6 5 GL-352 A S S ) E: T L. E D 6 E R 88--1 AGENCY FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD (:)P*TTDN-. 17 # 55 46 T R A N S A C T 1 0 N - S BALANCES AND TOTALS TO DATE SRC INVOICE; R E F ENCUMBERED DEB/CRED UNI IQUIDATE111 TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 1000-000-000 CASH 7/01/91 rLiALANICE FURW(vZD --- (:)ENERA*T*VD 101.651,87 101651*8*7 .101651 #87- 7/02/91 PAYMENT AGAINST A/P 1 839*40-- #00 3. 00812 * 47 do 100812#47- 7/26/91 JULY R17:-*CEIPTS 6 3816#84 #00 .104629#31 #00 3.04629#31- 7/30/91 INST. TREASURY MANAG 5 JUL.91' 9435 61*97 *00 104691#28 #00 104691.2e-. 7/31/91 ALLOCATE INT 7/91 2 41 295.52 *00 .10.4986.80 *00 104986#80- 8/06/91 PAYMENT AGAINST A/P 1 61 1 # 97-- *00- 104924o83 #00 104924#83- 8/16/91- AueUST RECEIPTS 6 1345090. #00 106270*73 #00 1062*70 # 73- El/20/91. PAYMENT AGAINST A/P 1 61 * 97-- #00 1.06208#*76 loo 106208*76- 8/30/91. 88--1 DEP PROP TX RL 2 1 36608*75- 400 696000*01 #00 69600*01- 8/31/91 ALLOCATE INT 9/91 2 7 .335,36 #00 69935*3*7 *00 69935#37- 9/1.7/91 SEPTEMBER RECEIPTS 6 11 '74,53 - loo 711.09,90 71109090- 9/30/401 -8,EP*T'Emr4ER REC'EIPT' 6 11"74#54 .#00 9/30/91 At LOCA*rE TNT 9/91 2 15 11.94#82 4#00 73479#26 *00 73479#26-- 10./31/91. ALLOCATE INT 10/91 2 21 3*71 974 *00 73851 # 00 .00 '73851 # 00-- I I / 0T-; / 9 1 PAYMENT AGAINST A/P 1 62#90-- #00 73798#10 000 73*788*10- 11./07/91',JANE URQUHART 5 10362 14*7 # 24-- 000 '73640 *'86 #00 73640.86 11/30/91 ALLOCATE NOV 91 INT 2 1.2 32#62 1.1/30/91 ALLOCATE RDA NOV' INT 2 14 155 # 84 00 73829#32 *00 73820.32-- 1.2/1.2/91 DECEMBER RECEIPTS 6 1174*54 #00 75003#86 #00 75003. (36- 1.2/1.7/91 PAYMENT AGAINST A/P 1. 30 4 00- #00 74973*86 *00 74973 # 86- 12/31/91 ALLOC RDA iN*r 12/91 2 24 6 * 5*7-- *00 74967*29 #00 '74967,29-- 1/02/92 JANUARY'RECEIPTS 6 1345#90 *00 76313#19 *00 1/0*7/92 JANUARY RECEIPTS 6 1174454 #00 7748*7 * 73 *00 77487 # 73- 1/21492 JANUARY RECEIPTS 6 2653#04 *00 80 140 #77 #00 80140*77- 1/23/92 JANUARY RECEIPTS 6 45338#09 *00 125478*86 000 125478 * 86- 1/28/92 SECURITY PAC NATL TR 5 10987 26293*75-- *00. 99185,11. #00 99185911-- 1/31/92 RECLASSIFY SUSPENSE 2 1 587*26 1./31/92 RECLASSIFY SUSPENSE 2 1*7 92404,32 1/31/92 ALLOC RDA INT 1/92 2 22. 1584*41 1/31/92 AUDITORS YE AJE 2 1200 '735.93 000 19449*7#03 400 194497 * 03-- 2/27/92 FEBRUARY' RECEIPTS 6 21.90#61 #00 19668*7#64 #00 196687 * 64- 2/28/92 At LOCATE FEE[ 92 INT* 2 23 3392#54 #00 200080#18 000 200000.18- 3/10/92 MARCH RECEIPTS 6 1111 *98- 400 201192#06 #00 201192 # 06--- 3/31/92 ALLOCATE. INT MAR 92 2 29 683 # 55 00 201875.61. #00 201875**61-- 4/30/92 ALLOCATE 4/92 INT 2 17 283*7 9 95 000 264*713.56 400 204713 # 56- 5/18/92 MAY RECEIPTS 6 37653,55 #00 242Z67*11 900 242367*11- 5/29/92 MAY RECEIPTS .6 1036#99 ..00 243404.10 000 243404#10- 5/31/92 ALLOCATE INT MAY 92 2 22 938#48 .06 244342#58 '600 244342 * 58- 6/02/92 PAYMENT AGAINST A/P 1 695 * 26-- loo 24364*7932 #00 24364*7 * 32-- 6/16/92 PAYMENT AGAINST A/P 1 1036*99--- *00 242610#33 000 242610 * 33;-. 6/30/92 INT ALLOC 6/92 2 48 3009060 00 245619*93 00 245619 * 93- FUND- '41 ACCOUNT 1000-000-041 CASH 7/01/91 BALANCE FORWARD --- GENERATED FUND- 41 ACCOUNT 1900--000--085 INVESTMENT ITM-AD-aw-1 (88-1) RESERVE 7/01/91 BALANCE F'ORWAF�T-1---r-3ENi::.*Fwr*E:D 98649#6*7 98649967 98649.6 7--- *7/31/91 DENMAN INT 7/91 2 8 507#17 00. 99156#84 #00 99156 9 B4- 1.0/31/91 AL LOCAT 8/91. ITM INT 2 4 502#07. 10/31/91 ALI OCAT ITM INT 9/91. 2 6. 4*71 # 22 1.0/31/91 ALLOCAT ITM INT10/91 2 12 468#20 100 100598,33 00 100598 * 33-- 1.2/31./91 RCL.Sr--Y 5/91 JEA7 2 22 34*21 .600 .100564#12 #00 100564 # 12-- 1/31/92 RECLASSIFY SUSPENSE: 2 17 92404*32; 1 i 2 2 3 3 4 5 q 6 5 7 6 8 9 7 10 5 11 9 12 14 12 16 3 17 14 25 20 21 16 1 - 2 17 2 16 4 20 3 31 4 7 9 2 3 4 5 ` t 9 a ar 2 s 3 a 61 46 47 1 . C \ 4 0 8 1 �2 3 71 472 5 3 � 6 (:' ;1-352 A S S E T L E D G E R 88--J. AGENCY FUND PAGE 2 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION-- 17*55*47 -r R A N S A C T I N S BALANCES AND TOTALS TO DATE SRC INVOICE40 RE F'-"w ENCUMBERED EIEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BLJDGE*Y*E-::D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 41 ACCOUNT 1900-000-065 INVESTMENT I*T*M--AD-WI (88-1) RESERVE 1/31/92 RECLASSIFY SUSPENSE 2 17 58*7 26-- *00 '7572*54 *00 *7572 54-. a 4 go 1 1 2 2. 3 4 4 . 5 5 i 7 6 6 7 9 10 0 - 11 9 12 10 13 - 14 11 15 12 16 3 17 10 14 19 15 16 21 17 10 24 19 5 i 21 - • • 2 3 31 4 5 3 7 0 9 2 3 3 5 7 0 51 9 40 5 4 41 2 - S 3 4 46 61 0 3 9 6 0 451 2 3 71 54 5 3 G1.352 I_. I A B I 1 1. T I_.E II Cy R 881 AGENCY FUND PAGE I 8/09/92 7/01/91 TO 6/30/92 -- BALANCE FORWARD OPTION--- 17t.55 47 T R A N S ACT I DNS --- ---, BALANCES AND TOTALS 'TO DATE:: - -- - -- - SRC INV(310EJWL REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED - . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND-- 41 ACCOUNT 2100--000-000 ACCOUNTS PAYABLE 7/01/01 BALANCE FORWARD --GENERATED 839*40- 839*40-' 839*40 .7/02/91 PAYMENT AGAINST A/F` 1 835/*'40 i,00 000 *00 too 7/30/91. INVOICES ENIERED A/P 5 61997- -- 7/30/91 INST'* 'TREASURY MANAG 5 JLIL91 9435 * 61*97 7/30/91. INST. TREASURY MANAG 5 JUL OI 9435 61 * 9*7-- 000 61*97-- too 61*97 8/06/91 PAYMENT AGAINST A/P 1 61 * 97 *00 #00 000 8/20/91. INVOICES ENTERED A/P 5 61. *9*7-- 8/20/91 PAYMENT AGAINST A/P 1 61 * 9*7 *00 *00 #00 000 1.0/15/91 INVOICES ENTERFD A/P 5 62*90-- *00 62*90--- +00 629.90 11/05/91 PAYMENT AGANST A/P 1 62*90 *00 *00 000 *00 11/07/91 JANE URQUHART 5. 10362 147*24-- 1. 1 /07/91 JANE URQUHART 5 10362 147*24 #00 too *00 #00 12/04/91. INVOICES ENTERED A/P 5 30 * 00 too 30100- *00 30#00 12/1*7/91. PAYMENT AGAINST A/P 1 30*00 *00 000 *00 000 1/28/92 SECURITY PAC NATL TR 5 10987 26293*75-- 1/28/92 SECURITY PAC NAIL TR 5 10987 26293*75 *00 000 *00 #00 5/21/92 INVOICES ENTERED A/P IS - 695926-.- 000 695*26-- *00 695*26 6/02/92 PAYMENT AGAINST A/P 1. 695926 000 *00 too *00 6/09/92 rNV0I(%:'( ENTERED A/P 1036*99- 000 1036*99 *00 1036,99 6/1.6/92 PAYMENT AGAINST A/P 1 1036*99 *00 *00 *00 *00 FUND- 41 ACCOUNT 2183--000--000 RESERVE eB--i 7/.01/91. BALANCE FORWARD --GENERATED 85598*44- 85598*44- FUND-- 41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/91 BALANC E FORWARD --GENERATED 6509*05- 6509*05--- 6509 05 8/1.6/91 AD 88--1 013#004 6 1345*90-- *00 7854*?5-- too 7854*95 9/17/91 Art 88-4/03,042 6 1174*53-- 00 9029*48-- 00 9029*48 9/30/91. AD 88-1 4-10.01.3 6 1174*54- 400 .10204*02--- *00 10204*02 1.2/04/91 RIVERSIDE, COUNTY OF 5 NOV91 30*00 *00 10174*02-- 400 10174*02 12/12/91 AD- 88--1 412*01.2 6 1174*.54-.. too 13.348*56-- *00 11348*56 1/02/92 PYOF* 88--1/610,005 6 1345*90- too 12694*46-- 000 12694.46 1/07/92 AD ee__l -IwL11*010 6 1174*54- *00 1.3869 * 00-- *00 13869*00 2/27/92 AD 88--1 44 4.039 6 2190,61-- #00 16059.61-- *00 16059.61 3/1.0/92 AD ee-..i 110.042 '6 1111 * 88 00 1 *7171 * 49--- *00 17 17 1. * 49 5/29/92 AD .88--1 LOWMODE SBSD 6 1036*99- *00 18208*48-- *00 18208 * 48 6/09/92 LA QUINTA REDEVELOPM 5 JUNE92 1.036*99 000 17171*49--- 000 17 17 1 * 49 FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 7/01/91 BALANCE F:*ORWARD--(3r-.:Nr-.RAT*E:D (31240*31- 83.240*31--- 81240#31 7/26/91. APPORTMT SS3 6 3816*84- too 85057*15-- #00 85057.15 7/30/91 INST * TREASURY MANAG 5 JUL91 61 * 97 *7/30/91 INST. TREASURY MANAG 5. JIJL91 .9435 61*97- *00 85057*15- too 8505*7 * 15 (1/20/91 IN TREASURY MANAG 5 JULY91 61*97 +00 E34995 , IS— 000 04995.18 13/30/91 88-1 DEP TAX ROLL 2 1 36608*75 too 48386*43-- op 48386*43 10/15/91 INST. TREASURY MANAG' *5 OCT91 62*90 *00 48323#53... 400 48323 * 53 11/07/91 JANE URQUHART 5 10362 1.47*24 *00 48176*29-- #00 481 *176 * 29 1/21/92 APPORTMT SPI 6 2653*04-- *00 50829*33-- *00 50829.33 1/23/92 APPOR*TMT SS 6 45338*09- 000 96167*42- too 96167.42 1/28/92 SECURITY PAC: NATL TR 5 10987 26293975 *00 69873*67- 000 69873*67 5/18/92 APPORTM*T SS2 6 37653 *55- *00 10752*7*22- *00 10*7527 * 22 5/21/92.' SEC'URITY 'PACIFIC BAN 5 APR92 695.*26 400 106831. *96-- 000 106031.96 FUND-- 41 ACCOUNT 2183---003-041 DEPOSITS/INTEREST 7/01,/5?1. BALANCI:.. FOFZWA(-�:1:1--C-;E:Nr--RA*T*ErI 26114,64--- 26114*64--- 26114*64 o 1 1 2 2. / 3 3 4 4 S 10 6 f0 in 14 11 15 12 16 3 17 16 14 19 15 16 21 17 16 < 4 19 21 - 3 31 4 5 3 6 7 :. 9 1 _._....._ -- - 41 34 " i 5 3 7 38 51 9 S 4 1 2 5 3 _ 4 '9 i 46 61 47 r 5 9 30 51 2 - ' 3 71 54 2 5 73 — n (/.53./y3. 131--.NM()N INT f/y3. i ZjQ ( # 3. ( --- GL352 LIABILITY L. E D G E R 881 AGENCY FUND PAGE 2 8/09/92 *7/01/91. TO 6/30/92 ----BAI-AN(.,E FORWARD- OPTION— 1.7*5v5*48 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REF-11F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMVERED DATE DESCRIPTION OR BUDGETED ENCUMFARANC`.ES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 21.83 ... 003-041 DEPOSITS/INTEREST 7/31/91 ALLOCATE INT 7/91. 2 43. 295.52-- *00 26917,33-- too 26917*33 8/31./91. ALLOCATE INT 0/91 2 7. 335 # 36-- 000 27252*69--- *00 27252*69' 9/30/91 ALLOCATE INT 9/91. 2 15 1194*82-- *00 28447*51-- too 28447951 10/31/91 ALLOCAT 8/91. rrm ik'r 2 .4 502*0*7- 10/31/91 ALLOCAT ITM INT 9/91 2 6 471 *22--- 10/31/91 ALL OCAT ITM IN*T'J.0/91 2 12 468#20 10/31/91 ALLOCATE INT io/gi 2 21 37 1. * 74-- 00 30260#74--- 000 3026U. 74 .1.1/30/91 ALI OCATE NOV 93. IN'T 2 1.2 32*62-- 11/30/Ti Al I OCATE RDA NOV INT. 2 14 155 * (34--- *00 30449*20--. too. 30449*20 1.2/31/91 RCLSFY 5/91 JE17 2 22 34*21 12/31/91 Al i..ocl, ralA IN'T' 1.'2/91 2 24 6 *L57 000 30408 * 42--- 000 30409 * 42 1/31/92 ALLOC' RDA INT 1/92 2 22 15E34*41.---- 1/31/92 At. YE- AJE 2 3.200 *00 32*720 * "76--- #00 32728.76 2/21-1/92 ALI OCATE FEB 92 INT 2 23 3392*54--- *00 36121.." '50-- 000 36121.930 3/31/92 AL.I..C)("Al*l*--* INT MAR 92 2 .29 683#55--- 000 36804.95-- too 36804*85 4/30/92 ALI OCATE 4/92 INT 2 17 2837 * 95--- 000 39642*80--- #00 39642*80 5/31./92 ALI OCAT E INT MAY 92 2 22 938*48- *00 40581. 28-- 00 40581*28 6/30/92 INT ALJ CC 6/92 2 48 3009*60- 000 43590*88-- *00 43590.88 1 1 2 2 3 3 4 4 5 6 7 6 6 7 9 10 0 � 11 9 12 13 10 14 11 15 12 16 17 3 16 14 1 15 ' 21 16 17 - 2. 10 4 19 5 1 2 3 31 t 4 5 3 7 g 2 3 34 5 _ 3 7 . 0 5 y 40 5 4 41 42 3 4 9 5 61 I 5 0 ' S 51 2 3 71 54 5 73 6 51 Gt-352 E 0 U I T Y L E D 0 E R 88-1 AGENCY FUND PAGE 1 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FO RWARD OPTION--- 17 * 55 40 T R- A N S A C , T - 1 0 N S BALANCES) AND TOTALS TO DATE 8fk(., INVOICE -Ir REF ENCUMBERED DE B/CRED UNLIQUIDATED -'TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-'41 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 rqALANCE FomAral-GENERATET, *30 *30 30-- i I t. 1 . 2 2 3 3 4 �5 4 5 7 6 8 7 10 6 11 9 12 13 10 14 11 15 12 3 6 14 19 5 21 16 17 2 16 4 19 ' 2 3 31 4 3 5 3 6 7 2 3 4 34 5 5 7 6 51 9 5 2 3 , 4 5 46, 61 7 , 0 L 34 9 i 31 2 3 Lo 71 54 5 73 (31-352 8/09/92 T R A N S A SRC INVOICE -ow REF-lwk DATE DESCRIPTION FUND- 51 ACCOUNT 1000-000-000 CASH 7/01/91 BAL-ANCE FORWARD --GENERATED 7/26/91 jUl-Y RECEIPTS 6 7/30/91 INST. TREASURY MANAG 5 JUL-91 7/31/91 ALLOCATE INT 7/9.1. 2 8/06/91 PAYMENT AGAINST A/P I 8/20/91 PAYMENT AGAINST A/P 1 8/30/91-89-2 DEP. PROP TX ROL- 2 F3/31/91 ALL-OCATE INT -8/91 2 9/30/91 Al-l-OCATE INT 9/91 2 1.0/31/91 Al-l..00ATE INT 10/91 2 11/05/91 PAYMENT AGAiNs,r A/P I 11/30/91 Al-L-OCATE NOV 91 INT 2 11/30/91 AL..l OC'.A,rE*: RTsA NOV INT 2 1.2/31/91 AL.L.0C, RDA INT 12/91 2 1/21/92 JANUARY RECEIPTS 6 1/23/92 JANUARY RECEIPTS 6 1/28/92 SECURITY PAC NATL- TR 5 1/31./92 RE-Cl-.ASSIFY SUSPENSE 2 1/31/92 AL.LOC RDA INT 1/92 2 1/31/92 AUDITORS YE AJE 2 2/28/92 A*D* PAYOFF E39--2 2 CITY J*E* 2/28/92 A.D. PAYOFF e9--2 2 CITY J.E. 2/20/92 AL-L-OCATE FED 92 INT 2 3/25/92 MARCH RECEIPTS 6 3/25/92 MARCH R:�--CEIPTS 6 3/25/92 REV DUPI..ICATE DEPOST 2 3/26/92 MARCH RECEIPTS 6 3/31/92 ALLOCATE: INT MAR 92 2 4/30/92 ALA-OCATE. 4/92 INT 2 5/13/92 MAY RECEIPTS 6 5/18/92 MAY RECEIPTS 6 5/29/92 MAY RECEIPTS 6 5/31/92 Al -.LOCATE TNT MAY 92 2 6/02/92 JUNE RECEIPTS, 6 6/23/92 JUNE RECEIPTS 6 6/30/92 INT AL-L..00 6/92 2 FUND- 51 ACCOUNT 1000-000-051 CASH 7/01/91 BAl..ANCE FORWARD -GENERATED FUND- 51 ACCOUNT 1143-000-000 SUSPENSE 2/2e/92 A.D.- PAYOFF E49-2 2 CITY J.E. 3/26/92 RDA SUBSIDY 89-2 6 9435 41 1 -7 15 21 12 14 24 10987 :Ll 22 1200 7 1*7 23 16 29 17 22 48 17 FUND- 51 ACCOUNT 1900--000-088 INVESTMENT ITM-ADAWL2 7/01/91 BAL..ANCE FORWARD -GENERATED 7/31/91 DENMAN INT 7/91 2 B 10/3.1./91. ALL-OCAT 8/91 ITM INT 2 4 10/31/91 AL.LOCAT ITM INT 9/91 2 6 10/31/91 AL.1-OCAT INT INT10/91 2 12 12/31/91 RCLSFY 5/91 Jlz-*1*7 2 22 1/31/92 R'ECll-.6S8IFY SUSPENSE 2 17 A S S E T L E D G E R 89-2 AGENCY FUND PAGE 1 7/01/91 TO 6/30/92- ---BAL-ANCE FORWARD OPTION- cT I DNS -- ---- LRAL - E ANCS AND TOTALS , . TO DATE ENCUMBERED DEB/CRED UNL..IGUIDATED TOTAI- UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE (89-2) RESERVE 97714 * 3t? 61.68*35 147,00 293.66 14*7 * 00--- 147 , 00-- 85635#00 88*63 305 * 51 95*05 2437 * 44- 7,29, 34.80 I * 45--- 401.7 * 50 63062,97 34135*00-- 1.30403*02 1482.81 70*7 9 42 1001*06 1001*06-- 3139*64 131.3 * 61 1313 * 61 1;313.61.- 1001*06 636.96 2644.53 3.105089 48967.98 206*7 * 33 936*54 1313.61 1105*89 3054,86 1001*06 1001006- 611.50 *71 314 * 3*7 311*22 292 .41 290 * 22 68044*09 1.30403*02-- 977 14 * 39 97714 * 39-- 000 1031382.74 000 103882 * 74--:- 000 104029*74 000 104029 * 74-- *00 .104323440 *00 104323 * 40--- *00 104176*40 *00 104176 * 40-- *00 104029*40 .#00 104029*40-- 400 18394*40 #00 18394*40-- 000 18483*03 *00 1948Z * 03-- t00 18788 * 54 . *00 1e7e8*54- #00 18883*59 *00 1eee3*59.- 00 16446*15 *00 16446*15-- *00 3.6488*24 *00 16488*24- 000 16486*79 *00 16486#79- *00 20504,29- *00 20504.29-- 00 83567*26 *00 83567*26-- #00 47432*26 *00 49432*26- too 182025*51 *00 1.B2025*51-- 000 1E35165. 3.5 *00 185165*15- *00 186478,76 *00 186478*76- t00 187479*82 too 187479 * 82-- too 188116*78 .*00 1881.16#78- #00 3.90761*31 *00 190761*Z1-- t00 191.86 7&20 *00 19186*7 # 20-- too 24 OB35*18 too 240835 * 18--- 400 242902*51 too 242902,51- t00 243839.05 .06 243839 * 05- 000 245152*66 000 245152*66- *00 24625e.55 000 246258*55- *00 249313*41 *00 249313*41- t00 1001*06 *00 100 1 * 06--- *00 +00 00 *00 63.1.50.71 61150#71- 000 61.465*08 400 61465+08- 000 62358,93 000 62358,93-- 000 130403.62 *00 130403*02- *00 too *00 *00 2 2 1 3 3. 4 4 5 5 5 7 9 t0 8 11 9 12 10 13 14 11 12 16 3 17 8 14 19 15'201 16 21 2 17 2 8 191 _ 5 27 • 2 3 3 31. 4 _ 5 _ _ • 7 8 9 \ 2 3 4 8 5t 9 40 5 . 4 41 2 3 4 5 46 47 61 8 9 56 0 2 71 54 5 3 Gl.-352 L. I A. B I L I T Y L. E D G E R 89-2 AGENCY FUND PAGE 'l 9/09/92 7/01/91 TO 6/30/92 -----BALANCE FORWARD OPTION.- 1.*7*55*50 T R -A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - SRC INVOICE -lw- REFIW ENCUMBERED 1*.11:-:'B/CRE:D UNI-1QUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUIAPETED ENCUMBRANCES TRANSACTIONS BAGET BALANCE FUND- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/30/91 INVOICES ENTERED A/P 5 147 * 00-- 7/30/91 INS'(*. TREASURY MANAG 5 JUL91 9435 147*00 7/30/91 INST. TREASURY MANAG 5 JUL91 9435 1.47 9 00--- 90Q 14700--- *00 14*7 00 8/06/91 PAYMENT AGAINST A/P 1 147*00 *00 000 *00 *00 8/20/91 INVOICES ENtEW-"ll A/P 5 14*7 * 00- 8/20/91 PAYMENT AGAINST A/P 1 14*7 * 00 *00 #00 *00 000 1.0/15/91 INVOICES ENTERED A/P 5 149.21 too 149*21- 000 149*21 10/25/91 INVOICES ENTERED A/P 5 2288*23-- *00 2437*44- 400 2437.44 11/05/91 PAYMENT AGAINST A/P 1 2437#44 *00 too 000 000 1/28/92 SECURITY PAC NATL.. TR 5 10987 34135*00 .1/28/92 SECURITY PAC NATL. TR 5 1.0987 34135*00-- 000 *00 *00 .00 FUND- 51 ACCOUNT 21e3--000-001 RESERVE-89-2 7/01./91 BALANCE FowARri --- G E N rr.- rz A T'E-*.'I:l FUND- 51 ACCOUNT 2183-001-051 DEPOSITS/DISCHARGE OF ASSESSMENTS 113841 901.-- 113841 #01 113841*01 7/01/91. BAI ANCE FORWA RD---GENr--.RAI*F-.:I.f 5171.,.49--- 5171-449-- 5171*49 2/28/92 A * D * PAYUFF e9--2 2 CITY lj#Eo 7 1001. 06-- 400 6172,55--- 000 61**72*55 3/25/92 AD e9-2 0-3.045 6 1313*61- 3/25/92 An e9--2 43,045 6 3/25/92 'REV T-,Ur-;i ICATE TIEPOIST 2 16 1313*61 #00 7486416-- *00 74e6.16 5/1.3/92 e9--2 -.lLl*7,043 6 1105.e9-- *00 8592# 655-- 400 8592. 05 5/29/92 AD e9-2 LOWMOD SBSD .6 1033,65--- 5/29/92 AD 89-2 LOWMOD SBSD 6 1033.6e-.. 400 10659.3e-- 400 10659.38 6/02/92 AD 09.2 r6.030' 6 1.313*61.- 400 11972*99-- *00 11972#99 6/23/92 AD e9--2 0-8. 075 6 1.1.05.e9--- 000 i307s.ee.- too 13078.88 FUND- 51 ACCOUNT 2183r-002-051 DEPOSITS/PROPERTY TAX ROLL 7/01/91 BAI ANCE* FORWARD - GENERATED e0074 . 15--- e0074.15-- e0074.15 7/26/91 APPORTMT SS3 6- 6i68435- 000 e6242.50- 000 e6242.50 7/30/91. INST. TREASURY MANAG 5 JUL91 147 * 00 *7/30/91 1 NST 4 TREASURY MANAG 5 JUL91 9435 14*7 0 00-- 400 e6242.50--- too 86242.50 e/20/91 INST 4 'TREASURY MANAG 5 JLILY91 147*00 400 e6095.50-- 400 e6095 . 50 (3/30/91 e9--2 DEP PROP TAX RL 2 1 85635*00 400 460*50.... 400 460450 10/15/91 INST. TREASURY M6NAGs 5 OCT91 -149*21 too 311 * 29--- *00 311.29 10/25/91 SECURITY PACIFIC BAN 5 GEPT91 22es.23 *00 1976*94 too 1976 4 94-- 1/21./92 APPORTMT SPI 6 4017*50--- 4100 2040*56--- *00 2040 * 56 1./23/02 KPPORTMT SSI 6 63062,97- 000 65103*53--- *00 65103*53 1/2e/92 SECURITY PAC NATL TR 5 109e7 34135**00 .00 30968*53--- 000, 3096e.53 5/1.e/92 APPORTMT S82 6 48967.9e- 400 79936*51.-- 00. 79936 * 51 FUND- 51 ACCOUNT 2183---003-051 DEPOSITS/INTEREST *7/01/91 BALANCE FORWARD ----Gr-:NERAT*ED 40221.*55 40221455 40221 * 55.- 7/31./91. DENMAN INT 7/91 2 8 314 4 37--- 7/31 /91 ALLOCATE INT 7/91 2 41 293*66-- *00 39613 . 452 400 39613 * 52-- 8/31./91 ALLOCATE INT 8/91. 2 ..? ee.63- *00 39524.e9 *00 39524*89-- 9/30/91 ALLOCATE INT 9/91. .2 15 *00 39219.3e 00 39219438- 10/31/91 At LOCAT 8/91 ITM INT 2 4 .305*51-- 311 * 22-- 10/31,/91. ALLOCAT rrm INT 9/91. 2 .6 292.41- 1.0/31./91 ALLOCAT ITM lk1.0/91 2 12 290*22-- 10/31/91 ALLOCATE I ' NT io/gi 2 21 95405 too 38230,48 too. 3e230*4e-- 11/30/91. Al..LOCATE NOV 91. INT 2 12 7 9 29- 11/30/91 ALLOCATE RDA NOV INT 2 14 34*80-- 400 38188439 too 38188. 39-- l 1 1 2 2 4 3 4 / 5 561 6 10 6 � 11 9 12. 3 10 14 11 15 12 16 3 " 18 14 • 19 S20 21 16 r 2 17 • 2 16 4 19 20 1 2 3 6 7 1 � - 41 2 3 q 5 7 6 51 A 5 40 5 4 41 2 g 43 4 9 46 ' 61 47 49 0 51 2 C.-I)l 352 1 1 A B I L. I T Y L. E D 6 E R 89-2 AGI:'-'N[,Y FUND PAGE 2 .8/09/92 *7/01/91 TO 6/30/92 -BAI ANCI-.- FORWAIUI OPTION 17*55*51 T R A N S A C T 1 0 N S -- -- -- -- BAI ... ANCES AND TOTALS T*0 DATE IGRC' INVOICEFZi.:F"-mw- ENCUMBERED DEB/CRED UNLIQUIDATEX) TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGE MD ENCUML-*4R-ANCES TRANESACTIONS. BUDGET BALANCE FUND-- 51 ACCOUNT 2183---003-051 DEPOS-ITS/INTEREST 12/31/91 RCI ... SFY 5/91. JE-.*17 2 2 2 68044*09--- 1.2/31./91 ALI OC RDA INT 1.2/91 2 24 1,45 000 29854 * 25 00 29e54.25 1/31/92 ALLOC RDA INT 1/92 2 22 1492*91-- 1/31/92 AUDITORS YE AJE 2 1200, 707 * 42--- #00 32044*48-- *00 32044.48 2/28/92 ALLOCATE FEB 92 INT 2 23 3139 *-64--- 000 351.84,12--- too 351134.12 3/31./92 ALLOC.A.TE INT MAR 92 2 29 636 * 96..- *00 3582 3.. 08- 000 35821 .08 4/30/92 ALLOCATE 4/92 INT 2 1*7 2644*53- *00 38465*61- too 38465*61 5 / 31 2 ALL ...OcATE TNT MAY 92 2 22 936*54 *00 39402 * 1.5-- #00 39402 .15 6/30/92 INT ALL OC 6/92 2 41-1 3054. 86-- too 42457,01.... *00 42457 * 01 61 kl I I 4 " 1 1 2 2 3 3 4 4 5 7 6 8 7 9 10 8 9 1 14 11 15 12 i 16 3' 17 18 14 • 19 15 16 . z.1 2 17 10 19 2 21 2 3 31 4 3 5 7 9 `. 1 41 2 3 4 4 35 3 37 • S1 9 40 5 4 41 2 5 3 _ .- 4 47 61 EZ 49 ' s 0 51 z 39 3 LO 71 54 72 5 3 6 74 OL_352 A S S E T L. E. I:t G E R 90-•1 AGENCY FUND PAGE 1 8/09/92 7/01/91 T'O 6/30/92 --BALANCE. FORWARD OPTION- 17 55.51 T R A- N S A C: T I O N S •-• --- - -- - - BALANCES AND TOTALS TO DA'TEc: -- - - - SRC INVOICE.• REF'- ENCUMBERED DEB/CRE.D UNL_IQUIDATED 'TOTAL UNENCUMBERED DATE.: DESCRIPTION OR BUDGETED ENCUM13RANC:ES TRANSACTIONS BUDGET BALANCE. FUND- 52 ACCOUNT 1000-000-000 CASH 7/01/91 BAL ANC:E I *ORWART.:,--•(;r-': U::RA'TF::ri 96820.73 96920,73 96820. 73- 7/02/91 PAYMENT rMATNST A, FP 1 1483.03-- • ,00 95337, 70 .00 95337.'70- 7/26/91 JULY RECEIr'TS 6 7376 * 8;3 .00 102714.53 400 102.714. 53- 7/30/91 INST. TREASURY MANAG' 5 JUL91 9435 344.64 000 103059.17 .00 103059.17-- 7/31 /91 ALL. OCA'TF; I N'T '7/91 2 41 290.92 . 00 103350 , 09 .00 103350 , 09•-• 8/06/91 PAYMENT AGAINST A/P 1 :344.64•-• 000 103005,45 .00 1.03005 , 45-- 8/09/91 AUGUST . RECEIPTS 6. 1.334 * 40 .00 1.04339 * 85• , 00 104339.85- 8/20/91. PAYMEN'T AGAINST A/P 1 344.64-• ,00 103995,21 .00 103995.21- 8/27/91 AUGUST RECEIPTS 6 1334.41 too 105329,62 . U0 105329 , 62- 8/30/91. 91-• 1. DE P PROP TX ROL. 2 1 82021. 34-- too 23308,28 .00 23308 .'.-38••- 8/31. /91. ALL A"ATE INT 8/91 2 7 112.31 .00 23420.59 .00 23420.59-- 9/30/91 ALLOCATE INT 9/91 2 15 387.13 .00 23807.72 .00 23807.72- 10/2 5/91. OCTOBER RF_U-:IPT:, 6 1335,96 too 2 5143.68 .00 25143. 68-- 1.0/31./91 ALLOCATE INT 10/91 2 21 12*7 4 20 , 00 k 5270.88 .00 252 70.88- 11./30/91. ALLOCATE NOV 91 INT 2 12 11, 20 - 11/30/91. ALLOCATE RDA NOV INT 2 14 53.48 .00 25335 * 56 .00 253354 56--- 1.2/17/91 PAYMENT' AGAINST A/P 1 10,00- .00 2 5Z25.56 0 00 - 25325.56- 12/31/91 AL.1._OC: RDA INT 1 2/91 2 24 2 * 22-- .00 25323.34 too ' 25:323.34-- 1./21/02 JANUARY RF-:(*"rIF'Ts 6 3682,48 .00 29005.82 .00 29005.82- 1/23/92 JANUARY RECEIPTS 6 67520.91 .00 96526.73 .00 96526.73-- 1/28/92 SECURITY PAC NA'T'I:_ TR 5 1098'7 38812.50- .00 . 57*714 * 23 .00 57 714.23-•- 1/31./92 RECLASSIFY SUSPENSE .2 1.7 1.32171.. •74 1/31/92 ALI...00 RDA INT 1/92 2 22 1592.61 1/31./92 AUDITORS YE AJE 2 1200 700.95 1/31/92 AUDITORS Y.E. AJE 2 1900 3324.88 .00 195504.41 .400 195504,41-- 2/28/92 A . D . PAYOFF 90•-1. 2 CITY J . E . 7 1807, 34 ;. 4 28/92 A . D . PAYOFF 90--1 2 CITY J . E.. 1.7 180 7.34-- 2/28/92 Al LOCATE: FEB 92 INT 2 23 33 72.'13 , 00 1.98876.54 .00 1988*76, 54- 3/2b/92 MAI-:CH RI:::C:EIM•'TS 6 1807.34 , 00 200683 , 88 .00 200683.88-- 3•/31/92. AL.L..00ATE IN'T MAR 92 2 29 681.82 .00 201w365.'r0 .0U 20136�;.'70- 4/21 /92 PAYMENT AGAINST A/P 1. 2167068•-• too 19919E3 , 02 , 00 1.99198.02-- .4/30/92 ALLOCATE 4/92 -INT 2 1'7 2800.31 .00 201998,33 .00 201998,33-• 5/18/92' MAY RECEIPTS 6 549.73.00 .60 256971.33 .00 256971.33-- 5/31 /92 ALI_,OC:ATE INT MAY ' 92 2 22 990079 .00 . 5 7962.1.2 ..Oo 2 5*7962.12-- 6/30/92 INT ALL.00 6/92 2 48 3 200.04 .00 "\261.1.62.16 , 00 .. 2611.62 * 16-- FUND-- 52 ACCOUNT 1000-000-052 CASH 7/01/91 BALANCE FORWARD --GENERATED FUND- 52 ACCOUNT 1143-000-•000 SUSPENSE 2/28/92 A, D . PAYOFF 90--1 2 CITY J . E , 17 180'7.34 .00 180 7.34 , 00 180'7.:34-- 3/26/92 RDA :SUBSIDY 90--1 6 180'7.34- .00 .00 ,00 .00 FUND- 52 ACCOUNT 1900---000-089 INVESTMENT ITM-ADT3 (90-1) RESERVE 7/01/91 BALANCE FORWARD --GENERATED 55142 * 26 55142.26 55142 * 26•- 7/31/91 DE"NMAN INT 7/91 2 8 283.48 .00 5542 .74 .00 55425 * 74--- 10/31./91 ALL.00AT 8/91 ITM INT 2 4 280.64 10/:31/91. AL.L_OC:AT ITM INT 9/91 2 6 263,68 10/31/91 AI..I_.QC:AT ITM INT10/91 2 12 261.71 ,00 56231.77 .00 56231 *7'7-- 12/31./91 RCI._SF'Y 5/91 JE17 2 .22 75939.9.7 ,00 132171..74 ,00 132171.74- 1/31/92 RECi...ASSIFY 53USPE.NSE 2 17 132171.74-- .00• .00 .00 .00 1 r 1 2 2 3 3 4 4 5 b 5 6 g 7 9 10 g • 11 9 12 10 13 14 11 15 12 •3 16 17 g 14 19 15 16 21 2 17 to 4 19 1 2 3 31 4 3 71 9 0 2 331 4 4 5 3 7 g S1 9 40 5 4 1 2 5 4 t 45 9 46 61 7 2 0 — - - 4 g 0 51 2 3 71 54 5 73 a GL352 L I A B I L. I T Y L E D 0 E R 901 AGENCY FUND PAGE I e/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD' OPTION--- 1'7*55*52 T R A N S A C ' T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -Or REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT -2100-000--000 ACCOUNTS PAYABLE 7/01/91 BALANCE FORWARD --GENERATED 1483*03 14133 03 7/02/91 PAYMENT AGAINST A/P 1. 1493*03 000 *00 000 Oo 7/30/91 INVOICES ENTERED A/P 5 344*64- 7/30/91. INST. TREASURY MANAG 5 JUL91 9435 344*64- 7/30/91 INST. TREASURY MANAG 5 JUL91 9435 344*64 *00 344.64-- *00 344#64 8/06/91 PAYMENT' AGAINST A/P 1 344*64 *00 *00 *00 *00 8/20/91 INVOICES ENTERED A/I::, 5 344*64-- 8/20/91. PAYMENT'AGAINST A/.F:' 1 344*64 #00 *Oo #00 *00 12/04/91 INVOICES ENTERED A/P 5 10*00.-. *00 10*00-. 000 .10-000 12/17/91. PAYMENT* AGAINST A/P 1 10000 too .60 too *00 1/28/92 SECURITY PAC NATL. TR 5 10987 38812*50 1/2e/92 SECURITY PAC NATL TR 5 1098*7 38812*50- 000 00 *00 #00 4/14/92 INVOICES ENTERED A/P 5 2167 e-68-- *00 2167*60... #00 2167.68 4/:'I/92 PAYMENT AGAINST A/P 1 2167*68 000 *00 *00 *00 FUND- 52 ACCOUNT 2183--000--00.3 RESERVE 90-1 *7/01/91 BALANCE FORWARD---GENF_':RATE-*:D 119390,62--- 11.9390,62--- 119390#62 1/31/92 AUX'JiTORS Y.E. AJE 2 1900 3324*88- #00 N-122715*50-- *00 12271.5 * 50 FUND--.52 ACCOUNT 2183--001-052 DEPOSITS'/DISCHARGE OF ASSESSMENT 7/01/91 BALANCE FORWARTI---GENERATE-1:9 6506,86--- 6506*86-- 6506.86 7/26/91 AD 90-1 -'13--09*7 6 .1334 * 41 7/26/91 90--1 -NW-10*052 6 .1334 * 4 1. Oo 9175,68-- *00. 9175968 8/09/91 AD 901 -lwL4*O79 6 1334,40--- '400 10510008-- *00 10510*08 8/27/91 10,025/90--1. 6 1334*41- 000 11844949-- too 11844949 9/30/91 RCLSFY 7/90 JE-3 2 17 3565*90--- *00 15410,39-- 0.00 15410*39 10/25/91 AD 6.084/90-1 6 1335 * 96-7- #00 .16*746*35 000 16746. 35 1.2/04/91. RIVERSIDE, COUNTY OF 5 NOV91 10400 Oo 16*736 * 35-- *00 16736935 2/28/92 A*D* PAYOFF 90-1. 2 CITY J*E4 7 I807 34- 000 '\9.8543.69:--; *00 19543969 FUND- 52 ACCOUNT -2183-002--052 DEPOSITS/PROPERTY TAX ROLL 7/01/91 BALANCE FORWARD --GENERATED 95751 25-- 85751 25--- 85751 * 25 7/26/91: APPORTmT SS3 6 4708*01-- 000 90459*26 *00 90459 * 26 *7/30/91 INST. TREASURY MANAG 5 A.1_91 344*64 7/30/91. INST. TREASURY MANAG 5 JUL91 9435 344*64-- *00 90459*26- Oo 90459.26 C-1/20/91. INST, TREASURY MANAG 5 JUL.Y91 344*64 too 9011.4*62- *00 90114.62 8/30/91. 91--1 DEP PROP TX RL 2 1 NB2021#34 00. 8093-,28-- *00 8093.29 1/21/92 APPORTMT SPI 6 3682*48 #00 117*75 * 76'--- *00 11775976 1/23/92 APPORTMT SSI 6 67520 * 91 .00 '79296 & 67-- 600 79296*67 1./28/92 SECURITY PAC NATI.. TR' 5 '10987 �38812.50 #00 40484*17--- too A0484 * 1*7 4/14/92 SECURITY PACIFIC BAN 5 MAR92 2167.68 *00 30316*49-- *00 38316*49 5/1.8/92 APPORTm,r ss,,*., 6 549*73. 00-- too 93289 # 49-- *00 93289 49 FUND-- 52 ACCOUNT 2183-003--052 DEPOSITS/INTEREST 7/01/91. BALANCE FORWARD -GENERATED 64*734 # 6*7 64734*67 64*734 67-- 7/31/91. DENMAN INT 7/91. 2 a 283 * 48--- 7/31/91: ALLOCATE INT 2 41 290*92-- Oo! 6416092*7 600 64160 2'7--- 8/31/91 ALLOCATE INT 8/91 2 7 112*31-- *00 64047.06 400 64047 96-- 9/30/91 ALLOCATE INT 9/91. 2 1.5 387 * 13.... *00 63660*83 000 63660*83- 1.0/31/91 ALLOCAT 8/91 ITM INT 2 4 280*64- 1.0/31/91 ALLOCAT rrm iN*T* 9/91 112 6 263*68- 10/31/91 ALLOCAT ITM INTI0/91 2 12 261,71- 10/31./91 ALLOCATE INT 10/91 2 21 .127 i 2'0-- 000 62727,60 *00 62727 * 60-- 2 2 3 3 4 4 S 5 _ 7 6 0 7 10 g 11 9 12 13 10 14 11 15 12 16 18 14 19 S 21 16 2 17 _ 18 19 2 21 2 3 31 4 3 6 7 I 9 1 41 3 34 35 3 7 8 S1 9 40 ` S 2 ' S 3 . 4 46 61 47 9 ' 0 51 2 3 71 54 5 3 6 I GL352 LIABIL-ITY L E D G E R 90-1. AGENCY FUND PAGE 2 8/09/92 TO 6/30/92 -BALANCE FORWARD OPTION- 1.*7*55*53 T R A N S A C , T 1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOICEl REF-10- ENCUMBERED DEB/CRED UNLICAUIDATE11, TOTAL UNENCUMBERED DATE DESCRIPTION OR Bt.11*.1(7)E't*Et, ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2183--003--052 DEPOSI.TS/INTEREST 1.1/30/91. ALUOCATE NOV 91 INT 2 12 11*20.... I1/30/91 ALLOCATE RDA NOV INT 2 14 53*48- 000 62662#92 *00 62662,92--- 12/31/91 RCLSFY 5/91 Jl:-717 2 22 75939*97-- 1.2/31/91. Al I OC' RDA INT 12/31 2 24 . 2*22 000 13274*83- *00 132*74 * 83 1/31/02 ALLOC RDA INT 1/92 2 22 1592*61.- 1/31/92 AUDITORS YE AJE 1.2 1.200 loo #95--- 000 15568#39- 000 15568*39 2/2e/92 ALLOCATE FEB 92 7INT 2 23 "53*72 # 13-- too 18940 * 52--- *00 18940 * 52 3/31/92: ALLOCATE INT MAR 92 2 29 681*82-- 400 19622*34-- 000 19622#34 4/30/92 ALLOCATE 4/92 INT 2 17 2800 * 31.... *00 22422*65--- *00 22422 * 65 5/31/92 Al LOCATE INT MAY 92 22 990*79-- *00 23413.44-- .00 23413944 6/30/92 INT ALLOC 6/92 2 48 3200.04--- #00 26613*48 *00 26613*48 FUND- 52 ACCOUNT 2183-004-052 BOND REDEMPTION 7/01/91 BALANCE FO P-%WARD--C.il--NERA*rE:D 3565*90-- 3565,90- 3565.90 9/30/91 RC'l..SFY 7/90 JE3 2 17 3565#90 too *00 *00 *00 I 1 1 2 2 3 3 4 4 5 6 5 7 6 6 7 9. 0 11 9 12 10 13 12 16 • 1a 14 r 19 15 16 21 • � 2 17 2 10 4 19 5 1 2 3 31 4 5 3 7 8 9 1 41 31 2 , 3 4 • S1 9 5 4 41 2 3 4 5 46 • 61 7 " 6 0 4 0 51 2 3 54 5 3 6 S OL_352 A S S E T L E D G? E R 91 --- I. AGENCY FUNI. PAGE 1 8/09/92 '7/01/91. 'TO 6/30/92 --BALANCE: FORWARD OPTION- 17.:5*1.i3 __ _.. _.. T R A N S A C T I (3 . N S -- - - - _- _ ' BALANCES AND TOTALS) 'TO DATE -- - - -- - SRC INVOICE®r F:EF'I ENCUMBERED IMF. B/C*RE D UNLIQUIDATf. D TOTAL UNENCUMBERED DATE: DESCRIPTION OR I:sUDGE:'T'IEll ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FUND-- 53 ACCOUNT 1000---000-000 CASH / 8/21/91 MAY RECEIPTS 6 • 1466.06 .00 1466 # 06 .00 1466.06-- 8/26/9.1. AUGUST RECEIPTS 6 13 7'7.36 .00 2843:42 .00 2843.42--- C3/31 /91 AC191••-1 BOND RESERVE 2 1.2 224086 # 60 8/31/91 ITM INVESTMI='NT 2 12 224086.60•- .00 2C343.42 .00 2843.42- 9/30/91. SE.N I*EMBI:-* i RECEIPTS 6 9719.06 9/30491. ALLOCATE TNT 9/,91 2 15 207 # 65 .00 12 770.13 .00 127 70.1.:3-- 10/31/91 ALLOCATE INT 10/91 2 21. 64.61 .00 12834.74 .00 12834.74-- 11/30/91 APN 269-' 141--001 2 2 3893.76 1.1./30/91. ALLOCATE NOV 91 INT 2 1.2 7.41 11/30/91 ALI...00A'TE RDA NOV INT ;? 14 35.40 .00 • 16 7'71.31 .00. 16'7'71.31-- 12/1.6/91. DEC" MIIE R RECEIPTS,6 13'7 7.36 .00 18148.67 .00 18148.67-- 12/17/91. PAYWN'T' AGAINST A/P 1 240.06-- .00 1.790b..61. .00 1.7905.61.- 12/31./91. AI._L..00: FDA INT 1.2/91 2 24 1.5'7-• .00 1.790'7.04 .00 1.7907 9 04-- 1/03/92 JANUARY F.I;.:C:EIPTS 6 31.95 # 95 .00 211.02 # 99 .00 21.102.99- 1/23/92 ,JANUARY RECEIPTS e, 120781.09 .00 141884.08 .00 1.41884.08-- . 1 /2H/92 SECURITY PAC NATL. TR 5 1.098*7 94667 4 52-- . 00 47216.56 .00 47216 , 56- 1. /31 /92 F.EC L.AS S I FY SUSPENSE 2 1.7 226 7'72.66 , 1./:31./92 AL.1._OC RDA :ENT 1/92 2 22 2250.30 .00 2762:399 52 .00 276239.5'2--- 2/28/92 A.D.F,AY(11='F'S 91-4 2 CITY .J.E. '7 9'1,4.61 2/28/92 A.* D PAYOFF 91--1. 2 .17 954. 61--- 2/28/92 ALLOCATE FEB 92 INT 2 23 4764.68 .00 281004 # 20 .00 201004.20--- 3/26/92 MAR MT REC� EIP'TS 6 9546.51 .00 290550.71 .00 290550.71-- 3/31/92 ALi..00ATE INT MAR 92 2 29 987.15 .00 29153 7.86; .00 29153 7.*Ci6-- 4/30/92 ALLOCATE 4/92 T14T 2 17 409E3.41 .00 295636.27 .00 295636.2 7••- 5/18/92 MAY RECIEIP'TS 6 91259947 .00 386Ci95 # 74 ; 00 30689t.74-- 5/28/92 MAY RECEIPTS 6 1365.43 .00 388261 # 17 .00 388261.1'7�- 5/29/92 MAY RECEIPTS 6 4834. 42 .00 393095* 59 .00 393095.59-- 5/31/92 ALLOCATE INT MAY 92 2 22 1.515 # 63 .00 394611.22 .00 394611. 22-- .6/3 0/92 RE:CLASS CASH RECEIPT 2 32 1.423 # 40 6/ 30/92 INT AI._I._Or 6/92 2 48 4912.84 .00 400947.46 .00 .400947.46--- FUND-- 53 ACCOUNT 1143--000-000 SUSPENSE 2/28/92 A . D . PAYOFF 91.--1 2 17 . 9 .;4.61 .00 954.61. .00 9;54.61- 3/26/92. RDA SUBSIDY 91••-1. 6 9 ;4.61.-- .00 .00 .00 .00 FUND-- 53 ACCOUNT 1900--000•--092 INVES'T'ME:NT I'TM--AD�4 (91-1) RESERVE 8/31./91 ITM INVES'T'MEN'C 2 12 224.086.60 .00 224086.60 .00 224086.60-- 10/:31./91 AI._LOCAT (3/91. ITM INT 2 4 585*91 1.0/31./91. AL.I...00:AT ITM :ENT 9/91 2 6 1.044.73 10/31./01. 'Ai...l._OCAT ITM :I:NT10/91 2 12 1055#42 .00 226772.66 .00 226772.66-- 1/31/92 RECLASSIFY SUSiPE:NS.'iE'. 2 17 226*7 72.66-- .00 .00 .000 .00 1 1 2 2 3 3 4 4 5 5 6 0 7 9 0 10 11 9 12 10 13 14 11 15 iZ M 3 _ 17 18 14 19 15 16 21 2 17 • 2 10 24 9 2 1 2 4 5 6 � 3 8 9 - 1 4 2 3 4 5 ' .3 7 8 5 9 41 4 2 ' S 3 44 44 46 61 2 9 0 1 J 2 3 .71 54 5 73 6 1 I GL-352 LIABILITY L E D G E R 91-1 AGENCY FUND PAGE 1 8/09/92 7/01/91 1*0 6/30/92 ---BALANCE FORWARD OPTION-7 T R A N. S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE' RF.*F*w ENCUMBERED DE B/CRED UNLIQUIDATED "TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E.NCUMBRANCES TRANSACTIONS BUDGET BALANCE .FUND- 53 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 12/04/91 INVOTCES ENTERED A/P 5 soloo-- too so * 00--_ #00 80*00 12/06/91 INVOICES ENTERED .A/P 5 140#06-- woo 240,606--- too 240*06 12/17/91 PAYMENT AGAxNsT A/P 1 240*06 *00 too .66 *00 1/28/92 c,3,F.*:CtJRI*I'Y PAC NATL TR 5 1.0987 94667*52- 1/26/92.SE-CURITY PAC NATL TR 5 .1.6987 94667*52. too* 000 *00 .000 FUND- 53 ACCOUNT 2183-000--004.RESERVE 91-1 e%31/91. Ariqii. BOND 'RESERVE 2 12 '1�24086.60- #00 224086*60-- *00 224086 60 FUND- 53 ACCOUNT 2183--001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 8/21/91.-49057 91-1. 6 1466o06-- 00 1466,06-. #00 1466.06 8/26/91. 11.001 AD91--J. 6 1377*36-- 000 2843,42- 000 2843.42 9/30/91 AD 91-1 VARIOUS 6 9719*06- too 1.25621 * 49- 000 1.2562.49 10/31/91. ALLOCAT 8/91 ITM TNT 2 4 505*91--- 10/31/91 ALLOCAT ITM-INT 9/91 2 6 104:4. 73-- 10/31/91 At I OCAT ITM INT10/91 2 12 1055*42- too 15248.. 54-- 000 15248.54 11/30/91. APN 269--141--001. 2 2 3893 * 76--- .06 19142'*30-- too 19142.30 1.2/04/91. RIVERSIDE, COUNTY OF 5 NOV91 80 * 00 #00 3.9062*30-- too 1.9062*30 12/06/91 HARRY & DOROTHY RAVE 5 BEC91 160*06 *00 18902*24-- .00 18902.24 12/16/91 J.1.*093/K WEISE 6 1377 * 36--- 400 20279*60- 000 20279.60 1/03/92 AD 91-1. 015.020 6 31.95 * 95--- *00 23475 9 55-- 000 23475 * 55 2/28/92 A*D* PAYOFF 91 2 CITY J*E* 7 954*61- too 24430*16-- +00 -24430*16 3/26/92 RDA SUBSIDY 91--1 6 8591 * 90--- 00 33022*06- oci 33022,06 5/20/92 AD 911 JL12 026 'w 6 1365 * 43---- *00 3438*7*49- *00 34387.49 5/229/92 AD 91.-'1 L..qwMUD SBSD 6 12135 * 40--- 5/29/92 AD 91--1 LOWM0D'SBSD 6 3549*02- *00 39221*91-- 000 39221491 6/30/92 RECLASS CASH RECEIPT 2 32 1423*40- .*00 40645*31--- *00 40645#31 FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY TAX ROLL 1/23/92 APPORTMT SSI 6 .120781*09-- *00 120781.*09-- 000 3.20781.09 1/28/92 SECURITY PAC NATL TR 5 10987 94667*52 00 26113,57--- . 000 26113 * 5*7 5/18/92 APPORTMT SS2 6 91259,47-- *00 1173730047- 000 1173*73 9 04 FUND- 53 ACCOUNT 2183-003-053 DEP(3SI*T*S/INI*EREST 9/30/91 ALLOCATE INT 9/91 2 15 207 65-- *00 207*65--- 000 20-7.65 1.0/31/91 ALLOCATE INT 10/91 2 21 64*61- *00 272 26-- .*00 272*26 11/30/91 ALl._OCATl-"_' NOV 91 INT 2 1.2 7*41.-- J.I./30/91 AI -LOCATE: RDA NOV INT 2 14 35 t 40-- *.00 31.5 07-- too 315,07 12/31/91 ALLOC RDA INT 12/91 2 24 1*57 too 313o50- *00 313*50 1/31/92 ALLOC- RDA INT 1/92 2 22 21250 * 30-- 00 2563*80--- too 2563,80- 2/28/92 ALI OCATE FEB 92 INT 2 23 4764 * 61-3--- *00 *7328 # .60 7328.48 3/31/92 ALLOCATE INT MAR 92 2 29 .98*7 * 15-- too 8315*63-. *00 .8315*63 4/30/92 ALLOCATE 4/92 INT .2 17 4098*'41-. *00 12414*04- too 12414.04 5/31/92 ALLOCATE INT MAY 92 2 22 1515,63- -#00 13929 * 67-- 000 13929.67 6/30/92 INT ALLOC 6/92 2 48 .4912;84- *00 18842,51-- 000 18842*51 � 1 1 . 2 2 � 3 3 4 5 4 6 5 7 6 8 ' 10 8 _ 11 9 12 Ls14 10 11 15 12 16 17 14 19 15 21 16 2 17 2 18 4 20 r 2 1 ' 5 3 5 6 + 9 0 1 41 2 3 4 6 7 • 51 9 • 4 41 6 2 5 3 3 71 54 2 5 3 7 6 75 0 GL.:352 A S S E: T L. E: D G E F: RDA CwAPITAL. IMPROVEMENTS PA--W1 PAGE:: :I. 8/09/92 '7/01/91 TO 6%3O/92 --BAL.ANC:E FORWARD OPTION-- 1.7.55.55 -» -- -- T R A N S A C. T I O N a -- -- _ - - _ DAI...ANCES AND TO T'AL.S TO DATE - - -- -- SRC INVOICE;- DEFY ENCUMBERED DEB/C RED UNL.ICIL)IDATE D TOTAL- UNENCUMBERED DATE DEIS)CR IPT I ON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANC:E: FUND- 60 ACCOUNT 1000--000-000 CASH 7/01/91 BAI-ANCE FORWARD -GENERATED D 3928451.69•-• 3928451.69-• 3928451..69 7/15/91 LANDMARK L-AND COMPAN 5 5919 100.00••- , 7/15/91 I..ANDMARK I._AND COMPA14 5 5919 100.00 .00 :3928451.69--- .00. -3928451.69 7/22/91 RIVERSIDE- COUNTY 5 5950 3.44.33 .00 3928107.36•- .00 3928107.36 7/26/91 TARMAC/MASSEY• SAND R 5 76908 5955 55426.59- 7/26/9:1. TARMAC/MASSEY SAND R 5 76908 5955 5542 6.59 '7/26/91 'T'ARMAC/MASSEY SAND F: 5 76908 5955 149715.76- 7/26/91 TARMAC:/MASSEY SAND R 5 76908 59155 149715. 76 .00 392 810'7. 36•-- .00 :3929107.36 7/29/91 BOHNEN13ERGER, DAI-E 5 595*7 200.00- 7/29/91. BOHNE:NBERGER, DAL-E.- 5 5957 200.00 'T/29/91 FRANKLINs KRIS'T'Y 5 5958 200.00 F RANKL.IN, KRISTY 5 5958 A"'�i.00.00--- -7/29/91 PENA, JOHN 5 5959 200.00 -7/29/91. PE:NA, ,JOHN 5 5959 200.00•- *7/29/91 RUSHWOT•.TH,DR WIL.1-IAM 5 5960 200*00 7/29/9 ]. RUSHWORTH , DR W I L l_ I AM '5 5960 200.00-- 7/29/91 •SNIFF, STANI_.EY 5 5961 200.00-- 7/29/91. SNIFF, STANI...EY .5 5961 200.00 .00 392810 7.36-- .00 3928107.36 7/30/91 INST. TREASURY MANAG 5 JUL.91 9435 57.21 7/30/91 I..NST . TREASURY MANAG 5 JUL.91 9435 114.43-•- '7/30/91 INST. TREASURY MANAG 5 JUL.91 9435 5 7.22 .00 3928107.36•-- .00 392810'7.36 EXP PAID BY CITY .2 3 344.33-- 7/31 /91 1• EP SAL-E 4 Pl.-EX PI:OP 2- 8 60000,00 .00 3868451. 69-• too 3968451. 69 8/20/91 PAYMENT AGAINST A/P 1. 548.40 .00 3867903429•-• .00 386790:3.29 8/31/91 RCl-SF'Y 8/20 A/P PMT 2 18 -548.40•- .00 3868451.69--• .00 386i34:51.69. 9/03/91 DOHNE:NBE:F:GE: F:, DALE `:, 6023 200.00 9/03/91 BOHNENFeE :GIu:, . DAL.E 5 6023 200.00-- 9/03/91 F'RANKI_.IN,- NRIS'T'Y `"i 6024 ' 200.00-- 9/03/91. F'• RANKI..IN, KRISTY 5 6024 200.00 9/03/91 PENA, JOHN 5 6025 2 00.00-- 9/03/91. PENA, JOHN 5 6025 200.00 9/63/91 RlJSI-IWOR'i'H., DR WIl L.IAM 5 6026 200.00-- 9/03/9:1. F'.UM4WOR T H, DR WIL.I.»IAM 5 6026 2 00.00 I 9/03/91 SN IF'F', STANT_ EY 5 6027 200,00 9/03/91 SNIFF, STANI...E::Y 5 602*7 200.00-- .00 3868451.69-- .00 3868451.69. 9/05/91 PENA, JOHN • 5 9727 200.00--- _ 9/05/91 PENA, JOHN 5 9 r27 200.00 .00 3868451.69•- .00 3868451.69 9/ 13/91 PENA , ..JOHN S. 9924 250.00-- 9/ i.3/91 PENA, .JOHN 5 9924 250,00 .00 3868451.69-- 400 3868451.69 9/1.6/91 PETTY CASH 5 9925 16.16-- 9/t6/91 PETTY CASH 5 9925 16.16 .00 3868451.69-- .00 3868451.69 9/17/91 PAYMENT AGAINST A/P 1 5712.00-- .000 38 74163.69•- .00 38 74163.69 9/26/91 PETTY CASH 5 9941 .10.70-- 9/26/91. PETTY CASH 5 9941 10 * 70 .00 38'74163. 69-- too 3874163. 69 9/30/91 PCL.SFY 9/17 A/P PMT 2 4 5712.00 9/30/93. BOHNENBERGEF2, DAI...E 5, 10020 200.00-- 9/30/91 BOHNEN>~;ERGr•:.F:, DAL.E 5 10028 200,00 9/30/91. FRANKI...IN, KRISTY 5 10029 .200.00 9/30/91. FRANKLIN, KRISTY 5 10029 200.00--- 9/30/91 PENA.. JOHN .5 10030 :200.00 9/:30/91. PENA,, ,.JOHN 5 10030 200.00--- 9/30/91 RUSHWORTI-i TiR W11-1...IAM 5 1.0031 200.00 9/30/91. RLJM4WCjRTF1, DR WIL.I.-fAM - 5 . 10031 200.00--• . 1 I 2 2 3 3 4 5 4 6 5 i 7 7 0 6 11 9 12 13 10 14 11 r 15 12 16 17 3 15 14 19 15 21 16 17 "I 19 2 1 2 } 3 5 N4 7 9 3 4 3 51 9 5 2 3 44 41 46 61 47 8 4 3 s 0 311 3 71 5 i 5 3 GI-352 I A S t E T. L. E 1:1 G E R RDA CAPITAL IMPROVEMENTS PA:llrl PAGE . 2 8/09/92 7/01/91 TO 6/30/92 BALANCE- FORWARD OPTION-- 17*55*56 T R A N S A C T . 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE N' REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRXPTION OR BUDGETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH. 9/30/91. SNIFF, STANLEY 5 10032 200*00-- 9/30/91 SNIFF.* STANLEY 5 10032 200*00 *00 3068451#69- too 3868451*69 10/03/91 IMPERIAL IRRIGATION 5 100'.56 300*00- 10/03/91. IMPERIAL IRRIGATION 5 10056 300#00. 1.0/03/91 COACHELLA VALLEY WAT 5 10058 1600 * oo--- 1.0/03/91 COACHELLA VALLEY WAT 5 10058 1600*00 *00 3868451 9 69- 000 3868451 69 1.0/24/91. COACHELLA VAL. LEY WAT 5 10207 4150 * 00--- 10/24/91 C06CHE1._LA VALLEY WAT 5 10207 4150,00 #00 3868451*69-- *00 3868451,69 1.0/29/91 RUSHWORTH,DR WILLIAM 5 1021-5 200 * 00--- 10/29/91 RUSHWORTHO.IR WILLIAM 5 10215 200#00 *00 3868451*69- *00 3868451 * 69 1 * 0/31/91 DEP bVWD 1.0/7 PMT 2 .31 174290#60 1.0/31/91. 0,00b* FAITH CIS PRICE 2 3 90000000 1.0/31/9*1. RECORD 91. SE R BOND 2 4 7*70 1520 * 0.0 10/31/91 10/24/91 WIRE TRANSF 12 4 7701520#00-- 000 3604161*09 000 3604161#09 11/01/91 BOI-INENBr----RGER, DALE 5 10329 200*00 I1/01/91 BOHNENBERGER, DALE 5 10329 206.00--- 11/01/91 FRANKLINt KRISTY. 5 10330 200*00 11/01/91 FRANKLIN, KRISTY 5 10330 200*00-- -11/01/91 PENA t ..JOHN 5 103*131 200*00 I.1./01/91. PENA, JOHN 5 10331 200*00... 11/01/91 SNIFF, STANLEY 5 10332 200*00 11/01/91 SNIFF, S*TANLEY 5 .10332 200 * 00--- 900 36041.61,09- *00 3604161 09 1.1./8/91. CK'nw'526 2 2 1859908*55-- *00 5464069*64-- too 5464069*64 11/13/91 11/13 WIRE TRANSFER 2 2 '1199093,93 *00 4265975#71- *00 4265975 71 1.1/18/91. REC TARMAC - DEPOS IT 2 2 13757*50 11/1('3/91 LOWEI 1.-'& ROSE IRWIN 5 10466 27833,12 1.1/18/91 LOWELL & ROSE IRWIN 5 10466 278 33,12 11/1.8/91 JOSEPH R, BATEMAN 5' 10467 27833.1.2- 11/tR/91. JOSl*-"Pl-1 R4 BATEMAN 5 10467 27833.12 1.1/18/91 TARMAC/MASSEY SAND R 5 10470 8350*88- 11/1.e/91 TARMAC/MASSEY SAND R 5 10470 28993*50-- 11/18/91 TARMAC/MASSEY SAND R 5 .10470 3*7344*38 #00 *225221.8.2.1- *00 4252216.21 1.1/21/91 U S BANKNOTE COMPANY 5 10484 3495#61--- .11/21/91. U S BANKNOTE COMPANY 5 10484 3495*61 *00 425221(3*21- 000 4252219 * 21 11/26/91. IMPERIAL. IRRIGATION 5 10487* 150*00 11/26/9*1 IMPF:RIAL-- IRRIGAl"YON 5 104e7 150*00- 000 4252218*21- *00 4252218 * 21 1.2/02/91 BOHNFNr3F:RG)ER.. DALE 5 10495 200*00-- 12/02/91. B(N-INENBERG-ER t DAI E 5 10495 200*00 12/02/91 FRANKLINt' KRISTY 5 10496 200*00 12/02/91 FRANKLIN, KRISTY 5 10496 200*00--- 1.2/02;'91 PENA, JOHN 5 10497 200*00- 12/02/91 PENA, 'JOHN 5 1049*7' 200*00 1.2/02/91 RUSHWOR- rHDR WILLIAM 5 104?e 200*00 12/02/91. RUSHWORTHtDR WILLIAM 5 10498 200*00--- 12/02/91 SNIFF., STANLEY 5 10499 200*00 12/02/91. S'NIF'F, STANLEY 5 1.0499 200*00-- too 4 �2-5 2 21.e.21-- too 425221.8*21 12/11/91 UNIX 12/11. - ITM W/DWL. 2 5 10*7620*75#62 12/1-1/91 UNLC 1.2/1.1 iTM W/DWL 2 1.07.62075#62- *00 4252218*21-- too 425s2)18.21 12/16/91 WESTSCAPE INC 5 0*7321 .5 10703 26593*20 12/16/91 WESTSCAPE INC 5 07321 10703 26,593 * 20--- #00 425223.8*21- *00 4252219*21 12/1.7/91 PAYMENT AGAINST A/P 1 360400 #00 4251859*21-- too 4251.858 * 21 12/18/91 RTCT DIKE PATH DEP 2 1 50000*00 00 .4201858t21--- *00' 4201858*21 3.2/20/91 SE:(.'IJRII*Y PACIFIC FIAN 5 DEC 91 1071.4 360*00-- #00 4202218*21- 400 42022.18,21 1 1 2 2 ! 3 3 4 4 S 6 5 7 6 8 7 9 10 6 11 9 12 10 13 14 1 1 15 12 16 16 14 19 15 16 21 2 17 2 18 4 19 5 a 2 3 ' 31 4 5 3 6 7 6 9 r 0 --- 6 7 • . 51 9 t 5 5 41 4 2 3 4 5 r 46 61 , 2 r 8 - 4 9 0 2 3 71 54 2 5 3 5 GL352 A S S E T L E D G E R RDA CAPITAL IMPROVEMENTS PA-0-1 PAGE -3 8/09/92 .7/01./91. TO 6/30/92 ---BALANCE FORWARD OPTION-- T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICF.Awr- REEF; ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000---000 CASH 1./03/92 BOHNENBERGER, DALE 5. 10828 200#00 1. /03/92 IHOH NENBERGER t DALE 5 10828 200#00-- 1/03/92 FRANKLIN., KRISTY 5 1.0829 200*00 1/03/92 FRANKLINt KRISTY 5 10829 200#00.- 1/03/92 PENA, JOHN 5 10830 200*00-- 1/03/9-2 PENA, JOHN 5 1OF330 200*00 1/03/92*RUSHWORTHtDR WIT. LIAM 5 10831 200 00-- 1/03/92 RUSHWORTHtDR WILLIAM 5 1.0831 200*00 1/03/92 SNIFF, STANLEY 5 10(332 200*00-- 1/03/92 SNIFF; STANLEY 5 10832 200*00 *00 4202218.21-- *00 4202218 21 1/07/92 PAYMENT AGAINST A/P 1 13905*00 1/07/92 KEITH COMPANIE-S, THE 5 30216 10762 650*00 1.107V92 KEITH COMPANIFFS, THE 5 30216 10762 650*00--- 1/07/92 LA QUINTA REAL ESTAT 5'792 10765 69310450-- 1/07/92 KEITH COMPAN_rES, THE 5 30216 10938 650*00-- 1/07/92 KE:ITH COMPANT03, THE 5 30216 10938 650*00 *00 4257623,71-- too 4257623*71 1/14/92 PETTY CASH s 10t.353 10*00- 1/14/92 PETTY CASH 5 1.0853 10*00 *00 4257623*71 000 4257623 71 1/1.5/92 TRANSF 1::'.UNDS 1/15/92 2 3 60000*00- 1/15/92 TRANSF FUNDS 1/15/92 2 3 110000 * oo.__ 1./15/92 TRANSFER I/IS/92 .2 3 11.0000000 .1/15/92 'TRANSFER 1/15/92 2 3 60000*00 1/1.5/92 SECURITY PACIFIC 'BAN 5 10957 78*17-- 1/15/92 I SECURITY PACIFIC BAN 5. 10957 7B 7 *00 4257623 *7 1 000 4257623,71 1/21/92 TRANSFER 1/21/92 2 .2 1400000*00 *00 2857623*71-- 000 2857623 71 1/22/92 TARMAC/MASSEY SAND .R 5 10971 84304*35 1/22/92 TARMAC/MASSEY SAND R 5 109*71 1/22/92 TARMAC/MASSEY SAND R 5 10971. .94304*35- 58991*40 1/22/92 TArmAC/MASSEY SAND R 5 109,71 5e991o40-- 1/22/922 TARMAC/MASSEY SAND R 5 1OO*71 45999*90 1/22/9-2 TARMAC/MASSEY SAND R 5' 10971 45999*90 1/22/92 DIXIE ESCROW 5 10973 80000*00.-. 1/22/92 DIXIE: ESCROW 5 10973 .80000*00 '000 2857623*71-- *00 2857623. 71 1/28/92 TRANSFER I./2e/92 2 3 50000900 1/28/92 DIXIE ESCROW, 5 10988 4008*00 1/2e/92 DIXIE ESCROW 5 10989 4008*00--- +00 2807623*71- *00 2907623.71 1/31/92 CHK .0529 PMT CTY ADV 2 1 141.2035*61- 1/31/92 RECLASS CHK *1.0727 2 1 13905 * 00- 1/31/92 RECLSS/REYNOLDS 1/11 2 13 17*7.04-- 1/31/92 RECLSS/REYNOLDS 1/11 2 177*04 1/31 ./92 AUDITORS Y.E. AJE 2 .13 300 3.999894**72 1/31/92 AUDITORS Y*E:o AJF 2 .600 SP178645,63 1/31/92 FRANKLIN, KRISTY 5 11000 200*00 1/31/92 FRANKLINt KRISTY 5 11000 200*00-- 1/31/92 PENA, JOHN 5 11001 200*00- 1/31/92 PENA* JOHN 5 11001 200,00 1/31/92 RUSHWORTH,DR-WILLIAM 5 11002 200*00- 1/31/92 RUSHWORTHttlR WILL IAM 5 11002 200*00 1/31/92 SNIFF, STANLEY .5 11003 200*00 1/31/92 SNIFF, STANLEY 5 11003 200400--- 000 2944976*03 too 2944976.03- 2/06/92 TSF FNEIS-CITY RDA 2. 96789*75 000 3041*765*78 0.0 3041765*78- 2/10/92 DEFT --ESCROW REFUND 2 .1 1 152*11 too 3041917*89 *00 'S041917 89- .2/11/92 CORR ACCT .0- CK4:1.10.95 2 CITY J E 18 2500*00 1 1 2 2 3 3 4 4 6 6 5 - 7 6 6 7 9 10 8 11 9 12 13 10 14 11 15 12 16 17 3 16 14 19 15 + 21 16 2 17 18 ' 4 _ 5 18 1 - ' 2 ' 3 31 4 - 5 • 3 7 6 9 \ 1 41 2 3 4 34 35 3 7 8 51 8 40 - 5 4 41 2 5 43 5 6.1 6 4 0 1 2 3 71 54 5 73 0I-352 A a Si E T L E D G 'E R RDA CAPITAL IMPROVEMENTS PA-.•1 PAGE. 4 8/09/92 7/01/91 'TO 6/30/92 . --BALANCE FUF:WARD OPTION--- 17. JJ. S'7 - - -- T h A N . S A C T I O N S- _ _ _ __ BALANCES AND TOTALS TO DATE SRC. -INVOICE" F:F::f O ENCUMBERED DEB/C REXI UNLIGUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS. BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-000 CASH 2/1.1/92 CAACHEE..I... A •VAI.LE:Y WAT. 5 1:1095 2500.00-•- .00 3041917.89 .00 304.1917.89- 2/12/92 THAN aF FUNDS 2/.1.2/92 2 1 170000.00•-• .00 28*71917.89 .00 2871917.89- 2/14/92 P/R ENDING 2/14/92 6 663.90-- 2/14/92 P/R ENDING 2/14/92 2 CITY J:E. - 18 .663.90 .00 28*71917.(39 .00 2871917.B9,- 2/1.8/92 CHANE:Y COMPANY, GEOR 5 JAN 92 11201 881.68- . 2/1.8/92 CHANE:Y COMPANY, GEOR 5 JAN 92 11201 799.00 2/18/92 C:HANEY COMPANY, GEOR 5 .JAN 92 11201 l48.48- 2/18/92 C'HANEY COMPANY, GEOR 5 JAN-92 11201 3.48.48 2/18/92 CHANEY COMPANY s GEOR 5 .JAN 92 . 11201 881.68 2/18/92 C:HANE:Y COMPANY s GE:(3R 5 JAN 92 11201 798.00-•-' .00 . 28*7191.7.89 .00 2871917.89••- 2/26/92 'TRNBF FUNDS 2/26/§2 .2 1 470000.00 .00 3341917 , 89 . .00 3.341917.89-- 2/28/92 P/R ENDING 2/ 8/92 6 221.30-- 2/28/92 P/R ENDING ING 2/18/92 2 CITY J . E .. 18 221,30 2/28/92 RI_:CLS ACCT w CK 112'71 2 CITY J . E *' 20 8 * 50 .00 3341.926.39 .00 3341926.39- :3/02/92 FRANKLIN, KRIBTY 5 11305 200.00••- 3/62/92 FI•eANKI...IN,. KF7:a'TY 5 11305 200.00 3/02/92 F'ENA, JOHN 5 11306 200,00 3/02/92 PE:NA, JOHN 5 1.1.306 200.60- 3/02/92 RIJSiHWORTI;•I,DR WILL.IAM 5 11307 200.00--- 3/02/9.2 RUSHWORTl••I, DR WIL.L..IAM 5 11307 200.00 3/02/92 SN:fF'F; . STANL.E:Y 5' 11308 200.00 :3/02/92 SNIFF, STANI_I:--Y. 5 1130E 200.00- .00 3341926.39 600 .:3341926.39-- 3/03/92 CK 0-539 CITY OF LCi 2 1 272822.26•--. .00 3069104.1.3 .00 3069.104.13--- 3/04/92 'TRANSF FNDS MM 'TO CK 2 1 .200000900 .00 3269104.13 .00 . 3269104.1:3•-- 3/0 5/92 F'AYMEN'T AGAINST A/F• 1 8.50-- .00 3269095 * 63 .00 3269095: 63--- 3/12/92 PETTY TTY CASH 5 11336 5. 69-- 3/12/92 PETTY CAS. FI 5 11336 5.69 .00 326-9095# 63 .00 3269095. 63- 3/13/92 P/R ENDING 3/13/92 6' 442.60-- .00 3268653.03 .00 3268653.03- 3/27✓92 P/R • ENDING 3/27/92 6• 221.30- .00 3268431, 73 .00 3269431. 73-- 3/30/92 FRANKLIN, KRI iTY• - 5 11.488 200.00-- 3/30/92 FRANKLIN,. KFIBTY 5 11.408 200.00 3/30/92 F•ENA, JOHN' 5 11489 200.00 3/30/92 F'E:NA, JOHN 5 11489 200.00-- :3/30/92 RUSHWORTHtTIR WIL..L LAM 5 11490 200.00 3/30/92 RU >HWORTH, DR WII...I...IAM 5 11490 200.00-- :3/30/92 SNTF'F, STANL.EY 5 11491 200.00•-- 3/30/92 SNIFF, STANLE:Y 5 1.1.41 1 200.00 .00 3268431..73 .00 3268431.73•-- 3/31./92 P/R ENDING 3/13/92 :? CITY JE 26 442.60 ' 3/31/92 P/R ENDING 3/27/92 2 CITY JE: ' 26 221.30 .00 3269095.6'3 .00 3269095.6:3-- 4/1.0/92 CALIF REDEVELOPMENT 511.845 2170.00-- 4/10/92 CALIFRF:DEVEL..OF•MF:NT 5 1.1845 21 70.00 .00 3269095 * 63 .00 3269095.63-- 4/28/92 'TRNSF FNDS C:KNG/MM . 2 1 190000.00- .00 30 7909:5. 63 .00 30.79095 63•-- 4/29/92 'TRANSF" F'NDS MM/C:1•IKNG 2 1 .115000.00 .00 3194095.63 .00 . 3194095.63- 4/30/92 ADJ ]:N'T 7/91 -- 4/92 2 6 24365 * 22 4/30/92 L.AIF IN'T 1./92 =- • 3/92 2 6 96339 * 48 .00 3314800.33 .00 3314800.33- . 5/01 /92 F" RANKL_ I N , KR I STY 5 1204:3 200.00-- 5/01. /92 FRANKL I N , KR I STY 5 12043 200.00 .5/01/92 F•ENA s JOHN 5 12044 200.00 5/01/92 F'F-'NA, JOHN 5 12044 200.00•- 5/01 /92 RUSHWOWT H , DR W I LL I AM 5 12045 200.00 5/01/92 RUSIAWORTH,DR WIL LIAM 5. . 12045 200 5/01/92 SN:l.FF, ST'ANI.:.EY F'+ 12046 200.00•- 5/01./92 SNIFF,. s3TANl._EY 5 1.2046 200,00 00 3314800.33 .00 3314900.33--- 1 1 2 2 9 3 ' 4 6 6 • 11 9 12 10 18 16 8 16 21 17 • 2 2 18 4 19 5 Gl-.352 A S S E T L E D G E R RDA CAPITAL IMPROVEMENTS PA-wm-1 PAGE 5 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OF'TION--- 1*7*55*58 T R A N S A C T 1 0 N S BALANCES AND I*OTAL.S TO DATE SRC INVOICE-lw- REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDPE T' BALANCE FUND- 60 ACCOUNT JL000-000-000 CASH 5/b7/92 CK 6543 CITY LQ ADVCE 2 2 1:32788 1 # 82-- 5/07/92 LOW MOD SUBSIDY 5 12077 1. 78 * 27 *00 1987096*78 000 1987096 * 78-- 5/il/92 TRNSF FNDS M * M *./CKNCj 2 1 1950000,00 #00 3937096*78 *00 393*70.96 * 78- 5/12/92 CLERK OF THE COURT* 5 1208*7 16800*00 5/12/92 CLERK OF THE COURT 5 1208*7 16800*00-- 5/12/92 CLERK OF THE COURT 5 12194 25500*00- 5/12/92 CLERK OF THE COURT 5 12194 25500*00 5/12/92 CLERK OF' THE COURT 5 12195 12410.00-- 5/12/92 CLERK OF THE COURT 5 12195 12410*00 5/12/92 CLERK OF THE. COURT 5 1.2197 26400*00- 5/12/92 CLERK OF THE COURT 5 12197 26400#00 t-W12/92 CLERK OF THE COURT 5 12198 1-0700*00- 5/12/92 CLERK OF THE COURT 5 12198 10700*00 400 3937096*79 900 3937096 *78-- 5/20/92 TRNSF FNDS CKNG/M*M. 2 1 5370000#00-- *00 1432903,22--- *00 1432903*22 5/21/92 DEP 5/21/92 CVWD 2 5 555274*03 too 877629.19-- 00 8*77629 * 19 5/27/92 TRNSF FNDS CKN(:'P/M.M* 2 5 550000900--- *00 1427629*19-- too 1427629.19 5/29/92 FRANKLIN, KRtSTY 5 12246 123 # F32-- 5/29/92 F-RANKLIN., KRISTY 5 12246 123*82 5/29/92 PENA, JOHN 5 12247 123*82--- 5/29/92 PENAt JOHN 5 12247 123#82 5/29/92 RUSHWORTHtDR WILLIAM 5 12248 123 * 82--- 5/29/92 kusHwork,T*H..DR WILLIAM 5 12248 1.23,82 5/29/92 SNIFF, STANLEY S. 12249 123. t32-- 5/29/92 GNIF-Ft STANLEY 5 12249 1.23*82 00 1427629 * 19-- 000 1427629 * 19. 5/31/92 5/92 INT MONEY MKT 2 6 4323990-- *00 1431953*09- too 1431953.09 6/022/92 DEP TARMAC ADDL STAK 2 1 1742#50 .*00 1430210*59--- 000 1430210*59 6/1.1/92 COACHELLA VALLEY WAT 5 I2389 1200,00 6/11/92 COACHELLA VAI-.I..r::*.Y WAT 5 12399 1200 00--- #00 14302i0.59- *00 1.430210*59 6/16/92 PAYMENT AGAINST A/P 1 27.00 *00 14301.83-o 59--- *00 1430183.50 6/1.8/92 sTRADLING YOCCA CARL. 5 12491 27,00- 6/1(3/92 sTRADLING YOCCA CARL 5 1.2491 2*7 * 00 400 1430183*59- too 1430183.59 6/19/92 TRNSF ENDS CHKNG---M/M 2 5 200000*00-- *00' 1630183*59-- *00 16301.83959 6/24/92 CVWD'PRG PMT 6 AREAB 2 5 427*78#17 #00 1507405442--- 000 1587405 * 42 6/30/92 RECLASS KEITH CO INV 2 2 2611.10 6/30/92 INT El;:ND LAIF APR--,JN 2 to 72091*13 6/30/92 INT ERND MNY MKT ..JUN 2 10 10983*24- 6/30/92 AD,J -0692 INI ALLOC 2 14 493*79#65 6/30/92 RLSY ADV/PMT8--T0 CTY 2 14 4872648*24 6/30/92 CDR ACCT-'W' CHK 112491 2 CIlY JE 28 27 # 00-- *00 3398314*55 #00 3398314 9 55-- FUND- 60 ACCOUNT 1000--000--060 CASH 7/01/91 BALANCE FORWARD -GENERATED FUND-- 60 ACCOUNT 1000-000-100 SEC PAC MONEY MARKET 7/01/91. BALANCE FORWARD-GI:E"NERATE-im 534649943- 534649*43-- 534649-943 12/11/91 UNLC 1.2/11 ITM W/DWL 2 5. 7819269*67 000. 7284620*24 *00 72e4620 * 24-- 1/1.5/92 *mANSF FUNDS 1/15/92 2 3 110000000 1/1.5/92 TRANSF FUNDS 1/15/92 2 3 60000.00 1/15/92 TRANSFER 1/15/92 2 3 110000000-- 1/15/92 IRANSFER 1/15/92 2 3 60000*00- *00 '7284620#24 000 7294620924-- 1/21/92 TRANSFER 1/21/92 2 2 1400000 9 00--- 000 5884620,24 *00 5884620 # 24-- 1/27/92 TRANSFER FUNDS 1/27 2 2 259251*04-- *00 5625369*20 too 5625369.20-- 1/28/92 TRANSFER 1/2(3/92 2 3 50000*00- 100 557t369.20 too 55:75369#20- 2 2 a 3 4 4, 5 6 5 7 6 7 9 10 S 1 9 12 14 11 15 12 16 �••1' • ... , .... ., .. .. r-. mi n �-. 1P•rrn, r,r••n• r .•,�11••mMlf� ^rr'vIY-�1'-^lllr^•T,1•^..!Ifs^II--^:T-n�MT•r•n-nlrrv+ry�..r�.••ARYIIITrII.'f^•R�T r 'IrF ^�•�nTr•• rr....ee•'1r •IR�•tT•-1�n �1•.'�•T•�•M^^• t1�^T^,r •••••••.,,,, _ , .... w ... � _. -. _. _ _ - - _ ..-.- _ _ t.. _ .N--_ _- - _.� .. �.... ... �..�_..�.w _ - .. _ .. .— - 3 ' 18 14 19 15 2 17' 18 19 ' 1 2 1 3 31 4 3 5 _ • 7 2 3 5 - 3 37 391 40 4 41 2 43 446 - - 9 47 61 B 0 3 2 a 71 54 ` 5 . _ `3 01-352 8/09/92 T R A N S A SRC INVOICE O FIEF; DATE 1.11'---SCRIPTION A S S E T I E D 0 E R 7/01/91 TO 6/30/92 C -T 1 0 N S- -- ENCUMBERED DEB/C RED OR . BUDGETED r RDA CAPITAL IMPROVEMENTS PA411. PAGE 6 --BALANCE F'ORWARD OPTION--- 1.7 * 55,59 BALANCES AND TOTALS 1*0 DATE UNLIQUIDATED ' TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000-000-100 SVC PAC MONEY MARKET 2/1.2/92 TRANS.FUNDS 2/--12/92 2 1 1*70000*00 *00 5*745369*20 .00 • 5745369 * 20--- 2/26/92 TRANSF F*UNDS. 2/26/92 2 1 470000*00- *00 5275369*20 *00 5275369 * 20-- 3/04/92 TRANSF FNDS MM I'D CIS 2 1 200000*00- #00 5075369*20 *00 5075369. 20-7- 4/10/92 TRNSF ENDS MM/LAIF 2 .1 1000.00,00- #00 4975369920 *00 4975369 * 20- 4/28/92 TRNSF ENDS CKNG/MM 2 1 190000,00 *00 5165369#20 -900 5165369*20- 4/�9/92 TRANSF ENDS MM/C I-IKNG 2' 1 115000 * oo-- 00 5050369*20 *00 5050369 * 20- 5/il/92 TRNSF- r--Nl.,( S, M. M. /CKNG 2 1 1950000,00- *00 '3100369*20 too 3100369*20--- 5/20/92 TRNSF F-NDS (*NG/M. M. 2 1 5370000#00 *00 9470369*20 #00 8470369920-- 5/27/92 TRNSF* F'NDS CKNG/M*Mo 2 5 550000*00 *00 9020369*2M *00 9020369 * 20--- 5/31./92 5/92 INT MONEY MKT 2 6 6837.62 *00 -9027206 + (32 too 9027206982- 6/1.9/92 TRANSF FNDS C,KNC:',---M/M 2 5 200060.00 900. 9227206*82 *00 922*7206 * 82--. 6/30/92 iNT ERNE, MNY MKT ,JUN 2 3.0 1*7750#09 *00 9244956#91 *00 9244956*91--- FUND- 60 ACCOUNT '1100--000--000 ACCOUNTS RECEIVABLE 8/26/91 TRI--1 ... AKE CONSIM TANTs 5 10128 5472#00 100 5472*00 *00 5472*00- 9/03/91 TRI---1 AKE CON13ULTANTS 5 10128 54*72 * 00--- *00 *00 .00 000 9/30/91 EFFECT OF CITY JE2 2 3 5472*.60 #00 5472*00 #00 5472#00-- 1.0/31/91 DEP CVWD 10/1 PMT 2 3 3.74290,60- *00 16881.8#60--- *00 168818,60 ii/is/qj. -rARMAC/MASGEY SAND R - 5 10470 28993*50 00 139825410-- *00 13982t. iO 5/31;e92 CDR PSTNG PRG PMT 12 2 3 28993.00 5/31/92 COR PSTNG PRO PMT 1.2 2 3 # 50--- 5/31%92 CORR PAYMNT C*V*Wil) 2 3 1'74290#60 000 5472900 *00 54*72 * OQ- 6/30/92 RECI ASSIFY 9/91 JE 3 2 6 .5472*00 6/30/92 RECLASSIFY 9/91 JE'3 2 6 5472.06-- 6/30/92 RECLASSIFY 9/91. JE.,3 2. 6 5472.00.- too #00 *00 000 FUND- 60 'ACCOUNT 1100---000"060 DUE F*ROM C*V#W*D# 7/01/91 BALANCE FORWARD-L-GENERATED 306921*97 306921,97 .306921,97- 7/26/91 TARMAC/MASSEY SAND R 5 '76908- .5955 55426*59 too 362348*56 *00 362348,56- 9/1.7/91. JP REFTZOGRAPHICS 5 11542 24.57, 9/17/91 IP RFPROGRAPHICS 5 8453- 19,96 9/17/91 JP REPROGRAPHICS 5 845*3 78#30 9/17/91 JP REPROGRAPHICS 55 94613 40*82 9/17/91 JP REPROGRAPHICS S 9468 1.76*89- 9A7/91 JP REPROC3RAPHTcs 5 9468 613.04 9/1.7/91 JP kEPROGRAPHICS 5 8469 101*50 *00 362858 #64 too 362858*64- 11/26/91 TARMAC/MASSEY SANE, R 5 77067 104666*04 *00 467524,68 *00 467524 # 68- 1.2/26/91 TARMAC/MASSEY SAND R 5 77127 98938013 1.2/26/91 TARMAC/MASSEY SAND R 5 *77129 20792907 000 587254*89 000 587254 * 88-- 1.2/30/91 TARMAC/MASSEY SAND R 5 3920 89798,14- 000 677053*02 do 67*7053 *'02-- 1/22/92 TARMAC./MASSEY SAND R 5 1.0911 84304*35 *00 761357*37 too 761357. 31- 1/3 1/92 AUDITORS. Y*E* A,JE 2 E300 200*00-- 1/31/92 AUDITORS Y*E* AJE 2 Boo 2712*00 1./31/92 AUDITORS Y.E'. A,JE 2 900 55426,59 400 81.9295*96 *00 819295 9 96--- 2/25/92 TARMAC/MASGEY SAND R 5 77184 31349*47 000 850645*43 *00 * 4;3--- 3/og/92, TARMAC/MASSEY'SAND R 5 77211 42515#37 *00 893160.80 *00 .850645 893160*90- .4 /14 / 92 TARMAC/MASSEY SAND R 5 77251 427789 1"? .*00 935938*9*7 000 935938,97-- 5/1.1/92 TARMAC/MASSEY SAND R 5 223658#78 5/11/92 TARMAC/MASSEY STAND R 5 77299 3068*91 *00 1162666.*66 too. 1.1.62666*66- 5/21/92 DEP 5/21/92 C;VWT., 2 5 5531.99#66- .000 609467#00 *00 609467 * 00--- 5431./92 CDR EXP CHG WRNG33 ACC 2 3 1135.11 5/31/92 CDR PGTNG F-RG F-MT 12 2, 3 28993#00 5/31/92 CDR' PSTNG PRG PMT 12 2 .3 .# to .1 . 2 3 4 4 5 5 7 7 . 9 0 8 11 9 12 10 13 _ 14 11 15 12 16 3 17 • 18 14 19 15 16 21 2 17 - 2 18 4 19 5 • 2 21 3 - 31 5 ' 3 7 8 9 1 41 2 3 3 5 , 8 5 9 5 4 41 2 �- 3 4 44 • 61 2 7 11 4 0 5 S1 ' 2 ss 3 ' LO 7 5472 S 3 ti 6 S G1._352 A S) * 13) E T L. E D G E R RDA CAPITAL IMPROVEMENTS F'A:"W-1 PAGE .7 8/09/92 7/01/91 'TO 6/30/92 -BAl ANCE FORWARD OP1'3.'ON--.- 17055959 T R A N S A C T 1 0 N S. BALANCES AND TOTALS T O DATE SRC INVOICE-01' REF:-uw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMMANCES TRANSACTIONS BUDGET BALANCE FUND- 460 ACCOUNT 1100-000-060 DUE FROM C*V*W*Dt 5/31/92 CORR PAYMNT C*V*W*Do 2 3 174290,*60-- 5/31/92 REV ACCRL DUP ENTRY 2 3 55426*59-- *00. 409978*42. *00 4098*78 * 42-- 6/09/92 TARMAC/MASSEY SANE, R 5 7*7314 60639*97 6/09/92 TARMAC/MASSEY SAND R 5 77315 .3107*52 #00 473625*91 ob 473625.91- .6/24/92 CVWD PRG PMT 6 AREAB 2' .5 42778 * 1.7- 000 430047*74 foo 430947474- 6/30/92 RECLASSIFY 9/91 JE 3 2 6 54*72 * 00- 6/30/92 RECLASSIFY 9/91- JE 3 2 6 5472*00 6/30/92 RECLASSIFY 9/91 JE 3 2 6 5472,00 *00 436319*74 *00. 436319**74- FUND- 60 ACCOUNT 1141-000-000 DUE FROH R.D.A. 2/21/92 SECURITY PACIFIC PAN 5 JAN92 8*50' *00 8*50 *00 8*50- 2/28/92 RECLS. ACC*r-m.- CK-lo.-11271 2 'CITY JoE,* 20 a * 50- 000 000 *00 #00 FUND- 60*ACCOUNT 1143-000 ... 000 SUSPENSE 7/01/91 BALANCE FORWARD' GENERATED k 1.2/11/91 UNLC 1.2/11 i*rm 61/1:,WL- 2 5 2942865.95 12/11/91 UNLC 12/1.1 ITM W/DWL 2 5 107620*75 * 62--- 000 7819269.6-7- *00 7819269*67 1/27/92 TRANSFER 1/27/92 2 2 259251*04 7560018.63-- 000 75600113 # 63 1/31/92 REC I ASSIFY SUSPENSE .2 00 000 *00 ,00 FUND- 60 ACCOUNT igoo.-000--000 INVESTMENTS LAIF 7/31/91 7/91. IN'r ITM 2 9 941*22 7/31./91 7/91 INT ITM 2 9 941*22-- *00 #00 000 000 8/31/91 8/31 INT ITM 2 5 931080 8/31/91. e/31. INT ITM 2 5 931 * 80- *00 *00 #00 000 .9/30/91 EST 9/91. ITM INT 2 7 930.00 9/30/91 EST 9/91 ITM INT 2 7 -930000' 00 loo 000 loo 6/30/92 INT ERND LAIF APR-JN 2 1.0 1348*47 loo 134E3**47 *00 1348 * 47- FUND- 60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/91 BALANCE FORWARD ... GENERATED 11763.55*42 11763.55*42 1176155 *.42-- 10/3i/91.7/91--9/9l LAIF INT 2 2 21938.61 *00 119.80503 # IM #00 11.98093#93 --- J.1/13/91 1j./13 WIRE TRANSFER 2 2 1. 19809ZS * 9:3--- *00 400 000 #00 1/31./92 LAIF INT 10/91--1.2/91 2 1 r 5896*66 00 5896466 *00 .5896 * 66 ... 4/10/92 TRNSF ENDS MM/LAIF 2 1 100000000 *00 105896*66 *00 105896*66- 4/30/92 LAIF INT 1/92 -- 3/92 2 6 1402*38 *00 10*7299#04 400 107299 * 04-- FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM 7/01/91 BALANCE FORWAR1:1-GENERATEm' 183087*65 183087o65 183087 * 65.. 7/31/91.. 7/91. INT ITM 2 9 941*22 *00 184028,87 400 184028 * 87- 8/31/91 8/31 INT ITM 2 5 931,80 00 184960*6*7 *00 184960 * 67- 9/30/91 EST 9/91 ITM INT 2 7 930000 *00 185e90.67 loo 185890,67- 1.0/31/91 REV EST 9/91 ITM INT 2 2 930*00-. 10/31/91. 9/91 INT ITM 2 2 8*75*48 10/31/91. ROSENOW INV AW-91. BOND 2 3 15000000- 10/31/91 STRAD INV -02338/014 2 3 Z4713 1. 1 * 00- 1.0/31/91 .10/24/91 WIR*E' TRANSF 2 4 7701520*00 1.0/31/9.1. 10/25 WIRE INV-'W'10549. 2 4 25386*90- 10/31/91 OCT 91 ITM INT 2 10 860,94 10/31/91 ROSENOW INV 091 BONE, 2 10 15000#00 10/3t/91. w STRAD INV `2338/014 2 10 .3*7(311. 00 10/*31/91 1.0/24/91 WIRE TRANSF 2 1.0 7701520*00- 10/31/91..1.0/25 WIRE INVOI-10549 2 1.0 25386*90 .400 186705*09. *00 186705*09- 0 ti 1 1 3 4. 4 5 5 - 7 9 12 f 14 11 15 12 16 • 18 14 19 15 16 21 2 17 2 16 _ 24 19 20 21 2 31 4 5 _ 3 6 7 6 9 9 40 5 4 41 2 S 3 e 4 9 5 g " 0 0 1 2 3 NO 54 2 5 6 A S S ) E 'r L E D G E R RDA CAPITAL IMPROVEMENTS PA01. PAGE 8 (3/09/92 7/01/91. TO 6/30/92 --BAl ANCE FORWARD 0PTION--- 17*56*00 T R A N S A C T I � 0 N S BALANCES AND TOTALS TO DATE f3RC INVOICE 'w R r- F ENCUMBERED DEB/C RED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE( .3 TRANSACTIONS BUDGE'r BALANCE FUND- 60 ACCOUNT 1900-001-060 INVESTMENT ITM 2/06/92 TSF FNDS CITY TO RDA 2 1 24243,80--- *00 162461*29 *00 162461 29-- FUND- 60 ACCOUNT 1900-002-060 INVESTMENT ITM 91 SERIES 10/31./91. OCT' 91 ITH INT 2, 10 9242 ' *48 10/31/91. -ROSENCJW INV 1-91. BOND 2 10 15000,00-- 10/31./91 STRAD 'INV -6-2338/014 2 10 10/31./91 1.0/24/91 WIRE TRANSF 2 10 77010520900 10/31./91 3.0/25 WIRE INVO-10549 2 3.0 25386*90-- 900 76,32564*58 000 7632564 * 58-- 1/31/92 RKCLASSIFY SUSPFF:NSE 2 1.1 *00 72545*95, 000 72545 * 95-- 2/06/92 TSF ENDS ---CITY TO RDA 2 1 72545*95-- *00 000 000 *00 FUND-- 60 ACCOUNT 1999-000-000 INTERFUND TRANSFERS 7/01/91. BAL..ANC',I::* FORWARD-GF:NERATED 1.60'763*25-- 160763*25-- 160*763 # 25 1/31/92 AUDITORS Y*E: AJE 2 2*,300 160763*25 loo *00. loo *00 0 t ~ 2 2 3 4 3 S 4 6 5 _ 7 9 io g w 11 12 9 13 10 14 11 1s 16 12 ' 17 7 3 14 19 15 21 16 r 2 17 4 18 5 19 ' 2 4 7 . 8 9 �- 41 1 2 3 34 6 5 r 7 St a. . 5 34 2 3 5 ` 61 6 , 7 8 4 0 1 _2 Lo s4 3 5 GL.352 - L I A B I L I T Y L- E D G; E. R RDA CAPITAL- I MPROVE.ME.N`C; i PA- 1 PAGE. 1 8/09/92 7/01/91 TO 6/30/92 --BAL.ANC:E: FORWARD OPTION-- 17. 56.00 -- T R A N S A C T I 0 N S -- -- - BAL..ANCE.S AND TOTALS TO DATE: -- SRC INVOICEw E El*--� E.NC:UMBE RE::D DEB/CRE D QNL..IQUIDAT'ED TOTAL 'UNENCUMBERED DATE: DESCRIPTION- OIL BUDGETED E:NCUMBRANt'F 3 'TRANSACTIONS BUDGET SAI-.ANCE„ FUND-- 60 ACCOUNT 2100--000•-000 ACCOUN'T'S PAYABLE: 7/01:/91. INVOICES ENTERED A/P 5 2.00-- .00 2.00-- .OU 2.00 7/.L5/91 LANDMARK L..AND COMPAN 5 115919 100.00 7/1.5/91 L-ANbMARK LAND COMPAN 5 5919 1.00.00-•- '7/: 5/91 I...ANDMARK -.AND COMPAN 5 5919 100.00-- '1/1 5/91 ' I...ANDMARX LAND COMPAN .5 5919 '1.00 , 00 . UO 2.00-- . 00 2.00 7/22/91 RIVERSIDE: COUNTY a 5950 344.33 7/22/91 RIVERSIDE COUNTY 5 5950 344.33 .00 2.00•- .00 . *00 ' 7/26/91 TARMAC/MASSEY SAND R 5 76908 5955 55426.59-- '7/26/91 T'ARMAC/MASSEY SAND R 5 76908 5955 149'715 * 76-- 7/26/91 TARMAC/MASSEY SAND 'h 5 76908 5955 149715 * *76- 7/26/91. TARMAC/MASSE.Y SANG R 5 76905 5955 1.4971.5.76 7/26/91 TARMAC/MASaSE:Y AND R 5 76908. 5955 14971.5.76 7/26/91. TARMAC/MASSE:Y SAND R 5 7690E3•. 59.55 554.26,59 7/'26/91 'T'ARMAC/MASGE.Y SAND R 5 7690B 5955 55426 * 59-•- '7/26/91 TARMAC/MASSE:Y SAND R 5 76908 5955 55426959 .00 2.00-•• . 00 ' 2.00 "7/29/91. BOHN1= NDE RGE R. DAI...E: 5 5957' 200.00 7/29/91. BOHNE:NBE RGjE R .* DAL-E: .5 5957 200. OU 7/29/91. BOHNENFeERGER, DAI..E: 5 5957 200.00-- 7/29/91 BOHNENIF. ERG;E R t DALE 5 5957 200. 00-- '7/29/91. FRANKI.IN, KRISTY 5 :i9::iC3 -200.0U••- 7/29/91 FRAM I -IN, KRISTY 5 11,5958 200.00 7/29/91. FRANKLIN, KRi ST'Y 5' 59:.;S 2 00.00 7/29/91 . FRANKI...IN,' KRISTY 5 5958 200.00- 7/29/91. PE NA, JOHN 5 !"5959 200•.00•-- 7/29/91. PENA, ..Jf:HN 5 5959 200,00 7/29/91. PE:NA, ,.JOHN 5 5959 , 00.00-- 7/29/91 F'E:NA, .JOHN 5 5959 200.00 7/29/.91 RUMiWc.il"•:TH,DR WILL..:I:AM 5 5960 2 00.00--- 7/29/91 RU,SHWORTI-I,I:R WILL-IAM 5 5960 200.00 7/.29/91 RUSHWORT'H,DR WILI...IAM 5 5960 200.00 '7/29/91 RUGHWORT'H,DR WILL..IAM 5 5960 206.00--- 7/29/91 SNIFF, ST'ANL-E:Y 5 5961 UU.0U 7/29/91 SNIFF, STANL-f-.::Y 5 5961 200.00 7/29/91. SNIFF, STANI..E:Y 5 596.1 200.00--- 1/29/91 SNIFF, ;aT'ANI..EY 5 5961 200.00-- .00 2.00--- .00 2.00 7/30/91 INST. TREASURY MANAG 5 .JLJL91 9435 57.22 7/:30/91. IN::;T. TFtF:AStJRY MANAG 5 JtiL..91 9435 57.22--- 7/30/91 INST. TREASURY MANAG 5 .JUl...91 9435 114 # 43' 7/30/91 TNST. TREASURY MANAG 5 JLJL91 9435 57.21--- 7/30/91 1:N;3T. TREASURY MANAG 5 .JUI_91 943`, 5'7.21- 7/30/91. INST. TREASURY MANAG 5 JUL..91 9435 114.43•-• .00 2.00-- .00 2.00 8/20/91.. INVOICES ENTERED A/P 5 1.2 5 * 50 8/20/91 PAYMENT AGAINST A/P. I 54EI * 40-•- . 00 424.90-- too 424 # 90 E3/21./91. INVOICES .ENTERED A/P 5 422.90 .00 2.00-• .00 2.00 - 9/03/91 BOHNF:NBr-.-RGI:-:R p DAI..E: 5 6023 200.00•- : 9/03/91. BOHNENEeFRGE R, DAL..E.: 5 6023 200.00 9/03/91 BOHNENl+rl"• GER DAI...E 5 6023 200.00 9/03/91 Tit]HNE:NBF-.RGFR DAI-.E 5 6023 200.00••- 9/03/91 FRANKI...IN, KRISTY ' 5 6024 200.00 9/03/91. FRANKI-:IN, KRISTY 5 6024 200.00--- 9/03/91. FRANKLIN, KRISTY 5 6024 200.00-- 9/03/91. F I''tANKI...IN, KRISTY 5 6024 200.00 '9/03/91 PENA, ,JOI-•IN • 5 6025 200.00 1 1 2 2 3 3 4 5 4 b 7 6 g , 10 9 11 9 12 10 14 11 15 12 16 17 3 8 14 215 20 2t 16 2 17 2 18 2 19 20 2 31 4 3 6 7 9 2 3 9 S1 8 40 6 41 5 2 3 44 9 46 ' 61 47 0 6 51 . 2 71 54 5 3 GL352 L I A B I L .1 T Y L E D G E R RDA CAPITAL IMPROVEMENTS PA-01 F " A G E, 2 8/09/92 .7/01/91 TO 6/30/92 --BAI-ANCE FORWARD OPTION- 17956#01 T R A N S A C T 1 0 N 8 BALANCES AND Tal'ALS TO DATE SRC INVOICE -lW- REF-lr- ENCUMBERED DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC 3TIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/03/91 PENA, JOHN 5 6025 200*00-- 9/03/91. PENA, JOHN 5 6025 200*00. 9/03/91 PENAt JOHN 5 6025 200*00- 9/03/91 RUSHWORTH,13R WILLIAM 5 6026 200*00 9/03/91 RUSI-IWORTH,ICIR WIULIAM 5 6026 200*00 9/03/91 RUSHWORTH.DR WILLIAM 5 6026 200o00-- 9/03/91 RUSHWORTHDR WILLIAM 5 6026 200,00-- 9/03/91. SNIFF, STANLEY 5 6027 200*00--- 9/03/91 SNIF-F, STANLEY 5 6027 244.00 9/03/91. SNIFF, STANLEY 5 6027 200900 9/03/91 SNIFF, STANI EY 5 6027 200*00- too. 2 00--- #00 2#00 9/05/91 PENA, -JOHN 5 9727 200*00 9/05/91. PENA, JOHN 5 9727 200.00 9/05/91. PENAt JOHN 5 9727 200,00 9/05/91 PENA, JOHN 5 9727 200*00-- *00 2 00-- #00 2*00 9/13/91 PENA, JOHN 5 9924 250*00 9/13/91 PENA, JOHN .5 9924 25000 9/1.3/91 PENAt JOHN 5 9924 250*00-- 9/1.3/91. PENA, JOHN 5 9924 250,00- 000 2*00- too 2'900 9/16/91 PE,rry CASH 5 9925 16*16- 9/16/91 PETTY CASH 5 9925 16*16- 9/1.6/91 PETTY CASH 5 9925 16*16 9/16/91-PETTY CASH 5 9925 16*16 900 2 * 00--- *00 2*00 9/17/91 INVOICES ENTERED A/P 5 5712*00- 9/17/91 PAYMENT -AGAINST A/P 1 5712*00 too 2*00-- too 2.00 9/24/91 INVOICES ENTERED A/P 5 1 * 00- *00 3000.- too 3000 9/25/91 INVOICES ENTERf-.--D A/F` 5 3*00 *00 000 *00 #00 9/26/91 PETTY CASH 5 9941 10 *70-- 9/26/91 PETTY.CASH5 9941. 10*70-- 9/26/91 PE*tTY CASH 5 9941 10*70 9/26/91 PETTY CASH 5 9941* 104170 *00 .000 .900 *00 9/30/91 BOHNENBERGER DALE 5 1.0028 200*00 9/30/91 BOHNENbERGERt DALE 5 10028 200*00 9/30/91 BOHNENBERGER'.0 DALE .5 10028 200*00-- 9/30/91. BOHNENDERGER . LIALE 10028 200*00--- 9/30/91 FRANKLINt KRISTY 5 1.0029 200*00- 9/30/91 FRANKLIN, KRISTY 5 10029 .200*00-- 9/30/91 FRANKLIN, KRISTY 5 10029 200*00 9/30/91 FRANKLIN, KRISTY 5 10029 200*00 9/30/91 PENA, JOHN 5 10030 200,00 9/30/91 PENA, JOHN 5 14DO30 200*00-- 9/30/91 PENA, JOHN 5 10030 200*00 9/30/91 PENA, JOHN 5 10030 200 * 00--- 9/30/91 RU%,*4WORTH, DR WILLIAM 5 10031 200*00- 9/30/91 RUSHWORTH,DR WILLXAM 5 10031 200*00 9/30/91 RUSHWORTH, DR WTLl.-tAM 5 10031 200,00-- 9/30/91 RUSHWORTH, DR WILLIAM 5 10031 200*00 9/30/91 SNIFF, STANLEY 5 10032 200*00 9/30/91 SNIFF, STANLEY 5 10032 200*00-- .9/30/91'SNIF*Ft* STANLEY .5 IQ032 200*00 9/30/91 SNIFF, STANLEY 5 10032 200*00-- *00 #00 #00 . *00 1-0/03/91. IMPERXAL IRRIGATION 5 10056 300*00 10/03/91 IMPERIAL IRRIG:,A-T-ION 5 10056 300000-- ' 1 2 2 3 3 4 S 4 6 $ 7 7 f 10 8 11 9 12 13 10 14 11 12 16 3 Le 19 15 21 16 17 2 • 2 2 3 ' 31 4 t. 5 3 7 6 9 3 4 S 36 , 7 6. 51 940 5 _ 5 4 41 5 2 43 4 44 9 46 9 _ 4 49 Q f 3 71 54 72 5 GL-352 L I A B I L. I T Y L E 1:1 G' E- R Rl.,A -CAPITAL -IMPROVEMENTS PAS l PAGE 3 8/09/92 7/01/91. TO 6/30/92 ---BAl ANCE. F'OKWARD OPTION- 1*7*56*02 T R A N S ) A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF-lw- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE IMPERIAL IRRIGATION 5 10056 300*00-- 10/03/91. IMPERIAL IRRIGATION 5 10056 300*00, 10/03/91 COACHELLA VALLEY WAT 5 10058 1600*00 10/03/91 COACHELLA VALLEY WAT 5 10058 1600000-- 10/03/91 C',OACHF:Ll.'.A VALLF.Y WAT 5 10058 1600900 10/03/91 COACHELLA VALLEY WAT 5 10058 1600,00-- *00 too *00 #00 1.0/24/91. COACHELLA VALLEY WAT 5 10207 4150, 00--- 1.0/24/91 C OACHEI LA VAL-LEY WAT 5 1020*7 4150#00- 10/24/91 COACHELLA VALLEY WAT 5 1020*7 43.50*00 10/24/91 COACHEI LA VALLEY WAT 5 10207 4150*00 000 *00 000 000 10/29/91 lo"ZUSHWORTH,DR WILLIAM 5 1.0215 200,00 10/29/91 RUSHWORTi4,DR WILL.JAM 5 1021.5 200 * 00--- 10/29/91 RUS) QORTH,,DR WILLIAM 5 10215 200*00-- 10/29/91 RUSHWORTl-l..DR WILL IAM 5 10215 200*00 *00 000 *00 *00 J-1/01/91 BOHNENBE.RGER't DALE 5 10329 -200. 00 11/01/91 BOHNENBERGER, 'DAL..E 5 10329 11/01/91 BOHNENBERGERt LIALE 5 10329 .200*00 200*00-- 11/01/91 BOHNENBEFa-)'ER t DALE s, 10329 200*00-- 11/01/91 FRANKLIN, KRISTY 5 10330 200*00. 11/01/91 FRANKLIN, KRISTY 5 1.0330 200*00 11/01/91. FRANKLIN, KRISTY 5 10330 200 *.00--- 11/01/91 F-RANKLIN, KRis*rY 5 10330 200*00-- 11/01/91 PENA, JOHN 5 10331 200.60.- I1/01/91 PENA t JOHN 5 1.0331. 200*00-- 0.1/01/91 PENA, JOHN 5 103 31 200*00 11/01/91 P.ENA, JOHN 5 10331 200*00 it/01/91 SNIFF, sTANL. EY 5 10332 200,00-- 11/01/91 SNIFF, ( STANLEY 5 10332 200,00 11/01/ , 91. • SNIFF, STANLEY •5 10332 200,00 It/oi/91 SNXFlr.4 STANLEY 5 10332 200*00-- *00 000 000 .000 11/18/91 L-bwF:Ll.- & ROSE IRWIN 5 10466 27833*12-- 11./1.S/91. LOWELL & ROSE IRWIN 5 10466* 27833,12 11/18/91 1 OWELL & ROSE IRWIN 5 10466 27833*12 11./18/91 LOWELL & ROSE IRWIN 5 10466 2*7833*12- 1.1/1(3/91 JOSEPH R. BATEMAN 5 10467 27833 * 12 11/18/91 JOSEPH' R. BATw:MAN 5 10467 27833 * 12--- 11/18/91. JOSEPH R * BATEMAN 5 10467 27933*12-- 1.1/3.8/91 JOSEPH R* BATEMAN 5 10467 27833 * 1.2 1.1/18/91 TARMAC/MASSEY SAND R 5 .10470 20993.50 11/1B/91 TARMAC/MASSEY-SAND R 5 10470 28993*50--- ll./1.8/91 TARMAC/MASSEY SAND R 5 104*70 .3*7344*38- il/1.8/91 "T ARMAC/MASSFY SAND R 5 10470 8350 * 88--- 11/18/91 TARMAC/MASSEY SAND R 5 10470 37344*38 1.1/18/91 TARMAC/MASSEY SAND R 5 10470 8350 4136 +00 *00' 000' #00 .11/21/91 U S DANKNOTE COMPANY 5 10484 3495*61 11./21/91 U 9 BANKNOTE COMPANY 5 10484 3495*61- 11./21/91 U. S BANKNOTE COMPANY 5 10484 3495*61--- 11/2t/91 U 9- RANKNOTE COMPANY 5 10484 3495*61 000 *00 00 *00 11/26/91 IMPERIAL IRRIGATION 5 10487 150*00 11/26/91. IMPERIAL IRRIGATION 51 1.0487 150000 11/26/91 IMPERIAL IRRIGATION 5 10487 150,00 11/26/91 IMPERIAL IRRIGAT ION 5 10487 150 * 00'--. *00 000 *00 000 i1.2/02/91. BOl-lNFNBER(*3*ER t DAI E 5 10495 .200*00 - 1 1 2 2 3 3 4 5 4 6 6 5 9 7 10 0 11 9 12 13 10 14 11 15 12 16 3 0 14 t9 15 21 16 17 _ 2 18 4 5 9 2 21 - 3 31 4 7 0 9 �. 2 . 3 35 9 40 4 2 5 3 4 4 46 61 ^4 B - 5 0 1 2 3 !1 54,72 5 3 e LIC 01-352 L..I A B I L I T Y L E D G E Ft RDA CAPITAL IMPReJVE:MENI.* PA'Ir l PAGE 4 8/09/92 7/01/91 1*0 6/30/9.2 ---BALANCE FORWARD OPTION— 17*56*02 T F. A N S A C' T I (i N S BALANCES AND TOTALS TO DATE — — — — -- SNC INVOICEaw" REF-l"r- ENCUMBERED. DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND.— 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/02/91. UOHNENBk".:RGF:R , DALF 5 10495 200,00--- 1.2/02/91 BOHNENBERGER, DALE 5 10495 200*00 12/02/91. BOHMENBERGER . DALE 5 10495 200*00-- 1.2/02/91 FRANKI IN, KRISTY 5 10496 200*00-- 1.2/02/91. FRANKLIN, KRISTY 5 10496 200.60 12/02/91 FRANKLINt KRISTY 5 10496 200*00- 1.2/02/91. FRANKLIN, KRISTY 5 10496 200,00 12/02/91 PENA, . JOHN 5 1.0497 200*00 12/02/91. PENA, JOHN 5 10497 200*00--- 1.2/02/91 PENA JOHN 5 10497 200*00- 1.2/02/91 PENA s JOHN ep 10497 200*00 1.2/0?/91., RUSHWORTHtDR WII_ LIAM. 5 10490 200*00-- 12/02/91 RUSHWORTH,DR WILLIAM 5 1049FJ 200# 00--- 1.2/02/91 RU%4WORTl-GDR WILLIAM 5 1049e 200*00 12/02/91. RUSHWORTHtl[IR WILL IAM 5 10498 200*00 12/02/91 C-.)NIF*F't STANLEY 5 10499 200*00 12/02/91 SNIFF STANLEY 5 10499 200*00--- 12/02/91 SNIFFt. STANLEY 5 10499 200900 12/02/91 SNIFF, STANLEY 5 - - - 10499 .200 * 00— *00 *00 000 *00 12/09/91 INVOICES E:*K'Tr--.RF-:D A/P 5 360*00 *00 360*00 *00 360900- 1.2/1.6/91 WESTSCAPE INC 07321 10*703 26593*20 12/16/9-L Wli:',Lm)'T*ft)CAPE INC 5 07321 10,703 26593*20-- 12/1.6/91. WESTSCAPE INC 5 07321 10*703 26593.20-- 1.2/1.6/91 WESTSCAPE INC 5 0*7321 3.0703 26593*20 400 360.00 00 360.00--- 1.2/17/91 PAYMENT AGAINST A/P 1 360, * 00-- 000 000 *00 do 12/20/91 SECURITY PACIFIC BAN 5 DEC 91 10714 360-900 1.2/20/91. SECURITY PACIFIC BAN 5 DEC 91' 10714. 360*00-- 000 too 00 *00 12/23/91 INVOICES ENTERED A/P 5 13905,00 #00 1390t* 00 400 13905 00--- 1/03/92 BOHNENSERGER, DALE 5 10828 200*00 1/03/92 BOHNENBERGERs, DALE 5 10028 200#00 1. /03/92. BOl-lNENBFr-ZGCA, - DALE 5 10828 200*00-- .1/03/92 BOHNENBERGER , riALE 5 10828 200 o OO--- 1/03/92 FRANKLINt KRISTY 5 109129 200*00 .1./03/92 FRANKLIN, KRISTY .5 10029 200*00 1/03/92 FRANKLIN, KRISTY 5 3.0929 200,00-- 1/03/92 FRANKLIN, KRI'STY 5 10829 200*00-- 1/03/92 PENAt JOHN 5 3.0830 200#00 1/03/92 PENAt JOHN 5* 10930 200*00- 1/63/92 PENA.. JOHN 5 10836. 200*00 1/03/92 PENA, JOHN 5 .10830 200,00- 1/03/92 RMIAWORTH t DR WILl..IAM 5 10831 ..200900-- 1 /03/92 RUSHWORTH t DR WILLIAM 5 10031 200*00 1/03/92 RUSHWORTH t DR WILLIAM 5 10 931 200*00 1: /03/92 'RUSHWORTI-1 t DR WXI.LIAM 5 .10831 200400--- 1/03/92 SNIFFt STANLEY 5 10932 200*00- 1/03/92 SNIFFt STANLEY 5 10832 200*00- 1/03/92 SNirrF,, STANLEY 5 10832 200*00 1/03/92 SNIFF, STANLEY 5 1.0832 200#00 too 13905*00 00* 13905*00- 1/07/92 PAYMENT AGAINST A/P 1 13905 * 00-- 1/07/92 KEITH COMPANTESt THE 5 30216 10762 650*00-- 1/07/92 KEITH CCIMPANTI--.'S, THE 5 30216 10*762 650#00--- 1./07/92 KEITH COMPANIESt THE 5 30216 10762 650*00 1/07/92 KEITH COMPANIE'St THE: 5 30.216 10762 650+00 2 2 3 3 4 4 6 6 8 10 9 12 13 10 11 15 12 - 16 3 17 ' 6 14 19 15Lo 16 21 ^ 22 17 2 18 4 19 20 2 2 3 31 4 S 6 6 9 3 4 ^ 6 6 7 0 , 61 9 40 5 4 41 2 _ 3 . 4 - S 6 34 0 51 2 39 3 TO 71 64 2 5. 3 GI-352 L I A B I L IT Y L. E. D G E R RDA CAPITAL IMPROVEMENTS PAI-1 PAGE 5 8/09/92 7/01/91 10 6-/30/92 --BALANCE FORWARD OP*T*I(]N---. 1"7*56*03 T R A N S A C ' T 1 0 N S BALANCES AND TOTALS TO DATE GRC INVOICE -OL R E F- ow- ENCUMBERED DEB/CRED UNLIUUMATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES -TRANSACT IONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1/07/92 LA QUINTA. REAL. ESTAT 5 10765 69310*50 1/07/92 LA nLJIN*rA REAL ESTAT 5 782 10765 69310*50--. 1/07/92 KEITH COMPANIESt. THE 5 30216 10838 6.50*00 1/07/92 KEITH COMPANIES, THE 5- 30216 10838 6500 * oo--- 1/07/92 KE*ITH COMPANIES, THE 5 30216 10.838. 650.*00 1/07/92 KEITH COMPANIES, THE 5 30216 1OB38 650 * 00--- #00 #00 00 *00 1/14/92 PET TY CASH 5 10853 10*00 1/14/92 PETTY CASH 5 1.0853 10*00--. 1/1.4/92 PETTY CA S H 5 10853 10*00- 1/14/92-PETTY CASH 5 10IB53 10*00 *00 too too *00 1/15/92.SECURITY PACIFIC BAN' 5 1095*7 78 * 17 1/15/92 SECURITY PACIFIC BAN 5 10957 78 # 17--- 1/15/92 SECURITY PACIFIC SAN 5 10957 78.17 1/15/92 SECURITY PACIFIC BAN 15 10957 78*1 7- too #00 .06 *00 1/22/92 TARMAC/MASSEY SAND R 5 109*71 58991*40 1/22/92 TARMAC/MASSEY SAND R 5 10971 45999*90--- 1/22/92 TARMAC/MASSEY SAND R 5 10971 84304*35 1/22/92 TARMAC/MA9SEY SANT) R 5 109.71 45999*90--- 1/22/92 TARMAC/MASGEY SAND R 5 1.0971. *84304 * 35 1/22/92 TARMAC/MAS8EY SAND-R 5 109*71 45999*90 1/22/92 TA RMAC/MASSEY SAND R i 10971 58991,40--- 1/22/92 .1 TARMA(;'/MASSER Y SAND 5 1001 .45999*90 1/2' 2/92 TArmAc/MASSF*--'Y -SAND R 5 10971 58 991 # 40-- i/22/92 TARMAC/MASSEY SAND R 5 109*11 59991#40 1/22/92 TARMAC/MASSEY SAND R 5 1.0971 94304,35-- 1/22/92 TARMAC/MASSEY SAND R 5 10971 .84304*35-- 1/2'2/92 DIXIE ES("*ROW 5 10973 .80000000 1/22/92 DIXIE ESCROW 5 10973 80000000 1/22/92 DIXIE: ESCROW 5 10973 130000 * oo-- i/22/92- DIXIE'. ESCROW 5 10973 90000#00 *00 *00 too too. 1/28/92 DIXIE ESCR`QW 5 10998 4008,00 1/28/92 DIXIE ESCROW 5 3.0988 4608.00- 1/20/92 DIXIE ESCROW 5 10999 4008*00--. 1./2e/92 DIXIE ESCROW 5 1.0988 4008*00 *00 400 #00 #00 FRANKLIN, KRISTY 5 13.000 200*00--- .1/31/92 1/31/92 FRANKLINs, KRISTY r.-; 11000 200*00 1/31/92 FRANKLIN, KRISTY 5. 1.1000 .200*00 1/31/12 FRANKLINt KRISTY. 5 11000 200.60- 1/31/92 PENA# JOHN 5 11001. 200 # 00-:- 1/31/92 PENA JOHN 5 11001 200*00--- 1/31/92 PENA JOHN 5 11001 200*00 1/31/92 PENA, JOHN 5 11001 200*00 1/31/92 RUSHUORTH,DR WIl LIAM 5 11002* 200#00- 1/31/92 RUSHWORTH,DR WILLIAM 5 11002 200*00 1/31/92 RUSHWORTHtDR WILLIAM 5 11002 200*00 1/31/92 RUM-lWORTl-ltDR WILLIAM 5 11002- 200*00' 1/31/92 SNIr-*I:', STANLEY 5 11003 200*00 I./31/92-SNIFFt STANLEY 5 11003 .200#00 1/31/92 SNIFFS STANLEY 5 11003 200*00--- 1/31/92 SNIFF, SIANLEY 5 11003 200 * 00--- *00 000 000 *00 2/1.1/92 COACHELLA VALLEY WAT 5 11095 2500#00 2/11/92 COACHEL.1-A VALLEY WEFT' 5 11095 2500*00 too 400 *00 #00 2/18/92 CHANEY COMPANY.. GEOR 5 ,JAN 92 11201 1381. * 687. f 2 2 3 3 4 4 5 6 9 7 B 9 10 9 12 10 13 11 14 15 12 16 3 17 14 18 19 15 16 - 21 17 2 2 18 ' 4 19 20 2.1 2 3 • 31 4 5 • 3 7 9 • 2 r 3 34 35 36 8 9 51 40 5 41 4 2 5 3 4 5 r 46 61 48 9 p 6 51 • 2 3 54 71 5 3 i GL-352 8/09/92 T R A- N S SRC INVOICE-11F -REF-olr- DATE: DESCRIPTION FUND- 60 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/18/92 CHANEY COMPANY GEOR 5 JAN 92 11201 2/18/92 CHANEY COMPANY, GEOR 5 JAN 92 11201 2/18/92 CHANEY COMPANYt GEOR 5 JAN 92 11201 2/18/92 CHANEY COMPANY, GEOR 5 JAN 92 '11201 2/18/92 CHANEY COMPANY.. GEOR 5 JAN'02 11201 2/1.8/92 CHANEY COMPANY, GFOR 5 JAN 92 11201 2/18/92.r,'HANEY COMPANY, GEOR 5 JAN 92 11201 2/18/92 .CHANEY COMPANY, GEOR 5 JAN 92 11201 2/19/92 014ANEY COMPANY, GEOR 5 JAN 92 11201 2/1.8/92 CHANEY COMPANY, GEOR 5 JAN 92 11201 2/18/92 CHANEY COMPANY, GEOR 5 JAN 92 11.201 2/21/92 INVOICES ENTERED A/P 5 .3/02/92 FRANKLINt KRISTY 5 11305 3/02/92 FRANKLINt KRISTY 5 11305 3/02/92 FRANKLINt KRISTY 5 11305 3/0')/92 FRANKLINt KRISTY 5 11305 3/OE)/92*' PENA, JOHN 5 11306 3/02/92 PENA, JOHN 5 11.306 3/02/92 PENA, JOHN 5 11306 3/02/92 PENA, JOHN 5 1I306 3/02/92 RUSHWORTH..DR WILLIAM 5 1.1307 3/02/92 RUSHWORTH,DR WILLIAM 5 11307 3/02/92 RUSHWORTH, DR WILLIAM 5 .11307 3/02/92 RUSHWORTlit'DR WILLIAM 5 11307 3%02/92 SNIFF, STANLEY 5 11,308 3/02/92 SNIFF, STANLEY 5 1.1308 3/02/92 SNIFF, STANLEY 5 11:308 3/62/92 SNIFF,. STANLEY 5 1.1308 3/05/92 PAYMENT AGAINST A/P I 3/12/92 PETTY CAMI 5 11336 3/12/92 PETTY CASH. 5 11.336 3/12/92 PETTY CASH .5 11336 3/1V92 PETTY CASH 5 1.1336 .3/30/92 FRANKLINt KRISTY 5 11488 3/30/92 FRANKLINt KRISTY 5 11488 .3/30/92 FRANKL IN t KRISTY .5 11488 3/30/92 FRANKLINt KAISTY 5 11488 3/30/92 PENAt JOHN 5 11489 3/30/92 PENA, JOHN 5 11489 3/30/92 PENA, JC*4N 5 11489 3/30/92 PENA, JOHN 5 11489. 3/30/92 RUSHWOR!Hj.TLlR WILLIAM 5 11.490 3/30/92 RUSHWORTH,.DR WILLIAM 5 11490 3/30/92 RUSHWORTHtDR WILLIAM 5 11490 3/30/92 RUSHWORTHtDR WILLIAM 5 11490 ;i/30/92 ISNIFF, STANLEY 5 11491 3/30/92 1,14NIFF"t STANLEY 5 11491 3/30/92 SNIFFt STANLEY 5 11491 3/30/92 SNIFF", STANLEY 5 11491 4/10/92 CALiF REDEVELOPMENT 5 11845 4/10/92 CALIF RE DEVELOPmEN'r 5 1.1945 4/10/92 CALIF' REDEVf.:-l..or:,MENT 5 11.845 4/10/92 CALIF REDEVELOPMENT 5 11845 L I A B I L I. T Y L E D G E R RDA CAPITAL IMFROVEMENTS 1 F'A-nl-.1 PAGE 6 7/01/91 TO 6/30/92 . -BALANCE FORWARDIOPT-ION 17*56*03 ACT I DNS - -- BALANCES AND TWALS TO. DATE ENCt.JMBL-::RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 148*48 '798000-- 881 * 68-- 14B*48-- 140 * 413 881.68 798 * 00- 8131.69 '798*00 148*48- 400 000 000' 000 (3 * 50- 000 a 50- *00 8050 200400- 200*00-- 200*00 00 200*00- 200 * oo... 200*00 200*00 200*00-- 200*00 200000- 200*00 200*00 200*00 200*00 200*00--- loo 8050-- 900 8*50 8*50 000 000 *00 .000 5*69- 5*69 5*69 5*69-- #00 00 *00 *00 .200900- 200*00 200*00- 206.00 200*00 200*00-- 200*00- 200fOO 200.bO 200oOO 200*00- 200#00- 200*00 200*00-- 200*00-- 200*00 .*00 000 *00 *00 2176.00 21*70*00 2170#00- 2170#00- .00 000 .00 *00 1 1 . 2 3 4 10 • 11 9 12 13 10 - 14 ' 12 16 13 15 21 16 17 3 18 4 20 22 4 5 3 7 6 9 2 , 3 4 34 3 7 ............. .............. .... . -._...-...... 8 I S 9 • 4 1 2 3 4 45 9 46 61 2 7 9 - - -. 0 1 54 2 ...._.............. .. 73 5 0 EX-352 L I A B .1 L 1: T Y L E 1:1 -G RDA CAPITAL IMPROVEMENTS F E R - PA-0-1 `AGE 7 8/09/92 "7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17*56*04 T R * A N S A C T 1. 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEOL REI::'-.mr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DE93CRipTiON OR. BUDGETED ENCUMBRANCE-15 TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100- 000 -000 ACCOUNTS PAYABLE 5/01./92 FRANKLIN, KRISTY 5- 12043 200*00 S/01/92 FRANKLIN, KRISTY 5 12043 200*00 5/01/92 FRANKLIN, KRISTY 5 12043- 200*00-- 5/01/92 FRANKLIN, KRISTY 5 12043 200*00-- 5/01/92 PENAt JOHN 5 12044 200*00 5/03./92 PENA, JOHN 5 12044 200*00--- 5/01/92 F-`ENA t JOHN 5 1.2044 200900 5/01/92 PENA, JOHN- 5 12044 -.>Oo.00 5/01/92 RUSI-4WORTI-1,T-IR WILLIAM 5 12045 200*00 5/01/92 RUSHWORTH.JiR WILI.XAM 5 12045 200*00 5/01/92 Rt.JSI-IWORTI-I,DR WILLIAM 5 12045 200*00 5/01./92 RUSHWORTHtDI: WILLIAM 5 12045 200*6o..-. 5/01/92 SNIFF, STANLEY 5 1.2046 200*00 5/01/92 SNIFF, STANLEY 5 12046 200*00-- 5/01/92 SNIFF, STANLEY 1 5 1.2046 200-#00 5/01./92 SNIFF, sTANI EY 5 12046 200*00--- .#00 *00 *00 #00 5/07/92 LOW MOD SUBSIDY 5 12077 178 * 27-- 5/07/92 LOW MOD SUBSIDY 5 120*77 178*27 *00 *00 . 400 *00. 5/12/92 CLERK OF THE COURT 5 1.2087 16800.'00- 5/12/92 CLERK OF" THE COURT 5 12087 16800*00 5/1.2/92 CLERK OF THE COURT Fp 1.208*7 16800*00 .5/1.2/92 CLERK uF* Tvw: COURT 5 120(37 16800 o 00--- 5/12/92 CLERK OF THE COURT 5 121.94 25500*00-- 5/12/92 CLERK OF THE COURT 5 1.2194 25500.00 5/12/92 CLERK OF THE COURT 5 3.2194 25500*00 5/1.2/92 CL " EIRK OF Tvic, COURT .5 121.94 25500*00--- 5/12/92 Cl-.I:::RK OF THE COURT 5 :1.23.95 12410*00- 5/12/92 CLERK OF TI-IF C;OUR*r 5 12195 12410oOO 5/12/92 Cl ERK OF THE COURT 5 12195 12410.00 5/12/92 CLERK OF THE: COURT 5 12195 12410*00--- 5/12/92 C I ERK'0F THE COURT 5 12197 26400*00- 5/12/92 CLERK OF THE: COURT 5 12197 26400*00- 5/12/92 CLERK OF THE COURT 5 121.97 26400*00 5/12/92 CLERK OF THE COURT 5 1219*7 26400*00 5/12/92 CLERK OF THE COURT 5 12198 10700*00 5/12/92 CLERK OF THE COURT 5 121.98 10700*00 5/1'.2/92 C I ERK OF THE COURT 5 12198 10700.00-- 5/1.2/92 CLERK OF THE VOURT 5 12198 10700000.7 000 *00 *00 *00 5/29/92 FRANKLINt KRISTY 5 12246 123*02 5/29/92 FRANKLINt KRISTY 5 12246 1.23*82-- 5/29/92 FRANKLIN, KRISTY 5 12246 123*132- 5/29/92 FRANKLIN, KRISTY- 5 3.2246 123*132 5/29/92 -PENAt JOHN 5 12247 123. FJ2-- 5/29/92 F'ENA t JOHN .5 12247 123*82 5/29/92 PENA, JOHN 5 12247 123*82 5/29/92 PENAt JOHN .5 1.2247 123*82- 5/29/92 RUSFIWORTI-Ifrk WILLIAM s 12248 123*82 5/29/92 Rt.ISI-IWUR'Y-H..I:IR WILUIAM 5 1.2248 123,182 5/29/92 RUSI-IWORTHtDR WILLIAM 5 12248 123,82 .5/29/92 RUSI-IWORTH,DR' WILLIAM 5 1.2248 123*82-- 5/29/92 SNIFF, STANI E-Y 5 12249 123 * 82 15/29/92 SNIFF, STANLEY' 5 12249 123*82 5/29/92 SNIFF, STANIXY 5 1.2249 123 * 82--- I 1. 1 2 2 3 3 4 S 4 6 5 � 7 6 6 6 11 9 12 i 13 10 14 11 15 12 16 Le 19 15 24 21 16 2 17 2 16 4 19 2 ' 2 21 2 3 31 4 .. 3 3 7 g 9 1 41 2 3 34 5 6 • S1 9 5 40 5 _ 4 1 2 5 3 44 9 61 47 2 g 4 9 5 0 1 32 3 ' 71 54 5 73 6 1 GI-352 L. I A 8 I L 1: T Y L E". D G E R RDA CAPITAL_ 7:MPROVE_ME:NTS F'A� 1. PAGE a 8/09/92 7/01/91. TO 6/$0/92 --BAL.ANCE FORWARD C)F*-'T: c)N- 17 * 56 * 05 T R A N S A C T I . O N S-- - _. .._ _.. __ BALANCES AND TOTALS 1'0 DA'TE - - - _- -- SRC: INVOICE:w REFO ENCUMBERED DE B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DA'rE DESCRIPTION OR BULL iETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE FL1ND- 60 ACCOUNT 2100-000-•000 ACCOUNTS PAYABLE 5/29/9,2 SNIFF, STANL_EY 5 12249• 123.82-- .00 .00 .00 .00. 6/09/92 INVOICES ENTERED A/P S 27.00 .00 27.00 .00 27.00- 6/1.1/92, COACHELLA VALLEY WAT 5 12389' 1200.00' 6/1.1/92 COACT-IELLA VALLEY WAT 5 12389- 1.200.00-7 6/11./92 COAC:HELL'A VALLEY WAT 5 123139 1200.00--- 6/ 1.1 /92 COACH1= L.I_.A VAI-L..I= Y WAT 5 12389 1200.00 .00 27.00 .00 2"l .00.- 6/ 16/92 PAYMENT AGAINST A/P 1 2 7.00- *00 .00 .00 .00 6/18/92 STRADI...ING YOCCA CARL 5 1.2491 27.00 6/IS/92 STRADL:ING YOCCA CARL 5 12491 2 7.00- 6/18/92 Sl'RADL..ING YOCCA :CARL. 5 12491 27.00 6/1.8/92 STRADLING. YOCCA CART... 5 12491 27..00--• .00 .00 .00 .00 6/30/92 INVOICES ENTERED A/P 5 12 99.20 *00. ' 1., 99.'20 .00 1299.20- FUND- 60 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/91 -BALANCE: FORWARD -GENERATED 97,74--- 97.74- 97.74 7/31./91 REV ACCR PAYABLE 2 3 97.74 .00 .00 .00 .00 1.0/22/91 DIEHL_ E:VANS COMPANY 5 147280 775..45 .00 7 75.45 .00 775.455- 10/31/91. RC:L SFY TQ-L INV1472 80 2 3 7'75.45- .00 .00 .00 .00 1 /31 /92 AUDITORS Y.E. A,.JE 2 900 295680.27-• ' 1 /31 /92 AUDITORS Y . E . A..JE: 2 1100 4346.93•- . 00 290027.20- *00 ;,?90027.20 3/10/92 DIE•HL EVANS COMPANY 5 147465 630.00 .00 289397.20•-- .00 289397.20 5/31/92 REV ACCRL. TRAP ENTRY 2 3 55426.59 .00 233970.61.••-' .00 233970.61 6/30/92 CI-.EAf*R ACCRUED EXPE:NS 2 11 23025:3.6E3• 6/;30/92 CLR ACCRUED I-Er1_:X• 2. :L 1 4:346.93 6/30/92 CI...R AUDIT ACCRUED F .X 2 11 630.00-- 000 .00 .00 .00 FUND-- 60 ACCOUNT 2106-000-•060 ACCRUED EXPENSES 7/01./91. BALANCE: FORWARD -GENERATED 6200 4 00•-- 6200.00- 6200.00 10/31./91 RCI._SFY DHL INVI47200 2 3 775.45 10/31 /91 RC'1_. SFY D I EHI.../ 147160 2 7 1312.30 .00 41.12.25- 900 4112,25 11/21/91 DIEHI._ - EVANS COMPANY 5 14*7388 720.00 .00 3392.25--- .00 3392 * 25 1 /31 /92 AUDITORS Y . E . A.JE. 2 500 2 '750.00 *00 642.25-- 000 642925 6/30/92 CLR ACCRU CONSULT EX .2 11 642.25 .00 .00 .00 .00 FUND- 60 ACCOUNT 2183--010--000 ARBITRAGE EXCESS EARNINGS 7/01./91 BALANCE:. FORWARD GENERATED 99416.19- 99416.19-- 99416.19 11./30/91 96/91 ARBITRAGE EARN 2 3 .16124.81-- .00 115541.00••- .00 115541.00 1 /31 /92 AUDITORS Y.E. A..JE 2 2400 9941.6.19 .00 16124. 81.-• .OU 16124.81 FUND- 60 ACCOUNT '2500-000-000 DUE TO CITY OF LA CIUINTA 7/01/91 BALANCE FORWARD -GENERATED 56160 7.23-- 561607.23- 561607 * 23 '7/01/91 TRI-LAME CONSULTANTS 5 10166 5711.00-• .00 56'7318.23-- .00 567318,23 7/15/91 LANDMARK LAND COMPAN 5 5919 100.00-• .00 56741.8.23- .00 567418.23 7/22 /91 RIVERSIDE:: COUNTY 5 5950 344. 3 3- .00 567762.56'•- ..00 567-762 * 56 7/26/91 TARMAC/MAGSE:Y SAND R 5 76908 5955 149715.76•-. 7/:?6/91 TARMAC/MASSEY SAND R 5 76908 5955 55426 * 59-- .00 772904.91--- .00 772904.91 7/29/91 DOHNENDE RGIER, DALE 5 591,57 200.00•-. 7/29/91 FRANKL..IN, KRISTY 5 5958 200.00-- 7/29/91 PE.NA, ,JOHN 5 5959 200.00- 7/29/91. RIJGHWOR'TH, DR WILLIAM 5 5960 200.00-- 7/29/91 SN:I:F'F, STANLE:Y 5 5961 200.00- .00 773904.91- .00 773904.91 7/30/91. ADVANCE D ENG)INEE:RING 5 91.-576 11524.50•-- 7/30/91 CALIF' REDEVELOPMENT 5 .JUL91 4'7*'50••- 1 1 2 2 3 3 4 4 5 6 6 8 7 9 8 '' • 0 11 9 10 12 13 15 12 16 g 17 s 14 19. tb 16 , 21 2 17 2 9 4 2 . 21 2 3 V 31 4 3 7 8 9 IAI 7 " 51 9 41 3 2 8 4 9 0 1 2 3 ' 71 5 3 o g 7 i GI-352 L. I A D I L I T Y L_ E:. D G E F. RDA C:AF'XTAL IMPROVEMENTS PA 1. PAGA- 9 8/09/92 •7/01/91 TO 6/30/92 -••l-4AI_.ANCE. FORWARD OPTION-- 17056.96 - _ - T k A N S A C T I U N 5 __ _.. ._ __ .._ NAI-ANCES AND TOTALS TO DATE - - - - SRC TNV(]ICf::� R EFL ENCUMBERED RE_D DEB/[:RED UNLIQUIDATE:D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500--000-•000 DUE TO CITY OF LA QUINTA 7/30/91 INST, TREASURY MANAG 5 ..JUL.91 114.43- ..7/30/91 PROF:' SERVICE INDUSTR 5 797611 760.00•-- 7/30/91 SECURITY PACIFIC BAN 5 JUN91 611.09- 7/30/91. TKT:l ASSOCIATES INC. 5 3529 22*72*SO••- 7/30/91 'T'KD ASSOCIATE'S INC* 5 3553 1622.76- 7/30/91 WES I ERN L-ANDSCAPE CO 5 l i 322 12194 * 2*7•-- *7/30/91 WESTERN 1_.ANM),CAPE CO 5 :1.1.323 65324•.14•- 7/30/91 INST. TREASURY MANAG 5 JUL91 9435 - 114.43 .00 870261.9 7-• .00 8.70261.9 7 7/31 /91. I NS1' I T' 'T R AS MGMT 2 PD 14Y CITY 2 114.43-� 7/:31/91 REC E:XP .PAID BY CITY 2 3 344.33 7/ 31 /9 ]. ADDITIONAL. SAL. 7/91. 2 4 5587 * 21 7/31/91 ADJ. RENT JE2 2 5 389.17 7/31/91 ADJUST TO ACTUAL.. 2 6 2.02•-- 7/31./91 CI•IARGES PAID BY CITY 2 8 317'75.131--;- 7/31 /91 C:K 2798 ADJUSTMENT 2 8 100.00 7/31/91 PMT TO SEC PAC LANK 2 10 97.74-• .00 W? 5831.'26•- .OU.. 895831.26 8/02/91 WESTERN L.ANDSC:AF E CO 5 11338 164914.94-• .00 1060*746 4 20•-• 000 1060*746.20 ' 8/20/91 ADVANCED ENGINEERING 5 91576 4398.50-- 8/20/91 INS T. TREASURY MANAG 5 JUL_Y91 .114.43-- 8/20/91 ,Jr'' REPROGRAPHICS 5 8452 210•.12- .. 8/20/91 KICAK AND AS•"GOC X ATE S 5 AU(.391 1668.00 - 8/20/91 KICAK AND ASSOCIATES ES 5 .JUL.91 19 -7.50- (3/20/91 KICAK AND ASSOCIATES 5 JUL -91 187.48 8/20/91 RE::ALCO CONSUI-TAN'T S 5 9008 1.36 iO.00•- 8/20/91. ROSENOWI SPEVAC:EK GRO 5 600 877.50•••- 8/20/91 STRADL_TNG YOCCA C;ARL 5 80065 3718 * 40- 8/20/91 STRADL.ING YOCCA CARL- 5 80066 490.75- 8/20/91 :3TRADL.ING YOCCA CARL_ 5 80067 168.00O 8/20/91 S'TRADL:.ING, YOCCA C:ARL. 5 900613 409.50•-- 8/20/91 STRADI_:I:NG YOf'l'CA CARI_ 5 80070 51..03- 8/20/91 TARMAC/MA SSEY SAND R 5 341088.72•-- (3/20/91 TIED ASSOCIATES INC. 5. ;5543• 979.70•- .00 1431335.133•- .00 1431335.83. 14/21/91 KICAK- AND ASSOCIATES 5 JUNE 91. 8240.00•- 8/21 /91. MC(.:ORM I CK K X T:IMAN Bli:E•I 5 AUG91 '7010.94-•- 8/21./91 STRADLING YOC:CA' CARL 5 80150 259.91.- 8/21 /91. TKI) ASSOCIATES INC. 5 3554 483.86 .00 144 7330 * 54•- . 00 144.7330.54 8/26/91.. KICAK AN171 f1S SOC:IATrS 5 AUG1991 17365.00•-- 8/26/91 'TRI-LADE CONSULTANTS' SULTANTS 5 10128 54 72.00- 8/'26/91. TRI-L_AKE C ON SUL.'T'ANTS 5 10128 77 76.00-• .00 14 7'7943,54•-• .00 1477943.54 8/27/91. KICAK ,ANIi ASS'OCIAT:E S 5 JUL.Y91 2302.50-• 8/27/91 KICAK AND ASSOCIATES 5 JUNE91 1242*50•- 8/27/91 PROF SERVICE:. ' INDUSTR 5 918614 4602.00•- 8/2'7/91 PROF SERVICE: I:NDLJS'TT'. 5 818634 902.00- 8/27/91 WESTERN LANDSCAF%. CO 5 11336 435*7.80-•• .00 1491350.34- .00 1.491350.:34 8/30/91 EXP APPRAISAL. SERV 2 1 2500.00•-• .00 1493850.34- .00 1.493850.34 8/31/91. RENT 8/91 2 722.75-•- 8/31./91. SAL- 8/91 2 2 34889.00•- 8/ 31/91. ADJUST TO ACTUAL- 2 3 12* 16-•- 8/31./91 RCI-SFY 8/20 A/P PMT 2 18 548.40 .00 1528925#05•-• .00 1528925.85 9/03/91 • KICAK AND ,ASSOC TA'TES ; AUG1991 17365.00 9/0;A/91. KICAK . AND ASSOC IA*T*E(,'%' 5 JUL_Y91 2302.50 9/03/91. KICAK AND ASSOCIATES 5 JUNE91 1242.50 9/03/91 PROF SERVICE:: INDUS:•TR 5 918614 4602.00 1 1 1 2 2 i 3 4 4 5 6 6 8 7 0 6 11 9 12 13 10 14 11 15 12 16 3 1a 14 -- 19 15 21 6 2 17 18 ' 4 S 19 2 1 . 2 9 - 91• 4 _ 9 5 7 9 1 41 2 3 34 , 5 9 7 B � 5 9 5 2 5 3 • 4 ' b 46 61. 47 48 3 0 1 y 3 71 54 5 371 • GL:3 2 L I. A Tie I L. I T Y L E D G E R. RDA CAPITAL IMPROVEMENTS PA 1 PAGE: 10 8/09/92 7/01 /91. • TO 6/30/92 --BALANCE: FORWARD OPTION--- 17.56 4 06 T R A N S A C T I O N ;i -- - - - _ BALANCES AND TOTALS TO. 1:,A'1'1:_ - - - - SRC INVOICES RE:F� ENCUMBERED T:EB/CREI1 UNLICAUIDATEU TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-•000 DUE TO CITY OF LA RUINTA 9/03/91 PROF SERVICE. INDUsTR 5 918634 902.00 9/03/91 TRI-LAKE CONSUL'T'ANTIS� 5 10128 54 72.00 9/03/91. TRI-A..AKE C0NSI:11_.'T'AN'T'S 5. 1.01.28 7776.00 9/03/91 WESTERN LANDSCAPE CO 5 11336 4357.80 9/03/91 E<OHNE:NIF.{1:RGER , DALE 5 6023 200 , 00 9/03/91 FRANKLIN, KRISaTY 5 6024 200.00-•- 9/03/91 PE::NA, JOHN 5 6025 200.00- 9/03/91.• RUSHWORTH s DR. . WI I...I...IAM : i 6026 200.00 9/03/91. SNIFF, STANI_E::Y 5 6027 200..00-•• .00 1485906.05•-• .00 1485906.0 5 9/05/91. ACE HARDWARE .5 14'794 21.. 92•-- 9/05/91. PE::NA, JOHN 5 9*72"? 200.00- .00 148612"l.9 7- .00 1486127.97 9/1.3/91. PE.NAs JOHN 5 9924 250.00- .00 1486377.9'7•- .00 1486377 97' 9/16/91. PETTY CASH •5 9925 1'6.1.b- .00 .1486394.13•-• *00 1496394.13 9/1.7/.01 JP REPROGRAPHICS 5 1.1542 24.5'7-•- 9/1.7/91. JF' T"iM:PROGRAf••HI(' i 5 84r53 98.26 9/ 17/91 JP RF:PROC;RAPH I CS 5 (3468 530.68- 9/17/91 JP RE:PROGRAPHIC' S 5 8469 1.01 *50 - 9/17/91 KEITH COMPANIES, THE 5. 30082 7E39.00-- 9/17/91 RE:ALCCI CONSULTANTS S 5 91- 11 188 * 44- s 9/1.7/91 SECURITY PACIFIC ELAN 5 319096"79"? 31.50- 9/11/.91 STRADLING YOCCA C:ARL.. 5 984.59-,- 9/1.7/91 STRADLING YOCCA CARL. 5 f3.1.214 1381 * 40-•- 9/17/91 TKD ASSOCIATEfa INC:. 5 3566 423.31--- 9/17/91• TRI-LAKE CONSULTANTS 5 1.0165 1.1232400-- '9/1.'7/91. 'TRI-••LAKE: CONSULTANTS' 5 101.66 5112.00••- .00 150 7891.38-- .000 150,7991138 . 9/20/91 TARMAC/MASSEY So- NE+ R 5 20,565*7.39-- .00 179154E3.7'7- .00 1.79154E3.7'7 9/23/91 VO7:D CK9727 2 1.0 200.00 .00 179134E3.'77-•• .00 179134E3.77 9/24/91 CAI IF MUNICIPAL. S'T•A'T' 5 AI.1Gi�1 -350.00- 9/24/9:1. GF: iOVESE, THOMAS - 5 SEP91 1.5.•00••- 9/24/91 TF I -LAKE CONSULTANTS 5 10:1.66 5 712.00 .00 1786004.77- .00 1786004. 77. 9/25/91 TRI--LAKE CONSULTANTS 5 1.0166 3.00•-• .06 1'78600'7.77- .00 17I36007.7'7 9/26/91. PETTY CASH 5 9941 10:'70•-• .00 1'7E3601E3. 4'7- .00 1796018 * 4*7 9/30/91. RENT 9/91 2 1. 722.75-- 9/30/91..SAI_. 9/91 2 1 • 23733*.26•-- 9/30/91 VOID CITY CK10009 2 2 2.00 9/30/91 EFFECT OF CITY JE2 2 3 4401.9.i30-- 9/30/91 RGLSFY 9/1.7 A/P -PM'T' 2 4 5*712.00-•- 9/30/91 ADJUST TO ACTUAL 2 5 1295.73 9/30/91. BOHNENBE::RGE::R, DAI. F: 5 10028 200.00- 9/30/91 -F'RANKLIN, KRISTY 5 10029 200.00•- 9/30/91. 'PE::NA, JOHN i 100:30 . 200.OU-- 9/30/91 RUSHWORTH.JIR WILL LAM 5 10031 200.00•- 9/30/91 SNIFF, STANLEY 5 10032 200.00- .00* 185990E3.55••- .00 185990E3.55 10/02/91. AMERXCAN HANKFk BND 5 '72 9438 1183.32.... .00 :1.861091.87-. .00 1861091,87 10/03/91. IMPERIAL IRRIGATION 5 10056 300.00- 10/03/9.1. COAC HELLA VAI... I...E Y WAT 5 1.0058 1600.00-- . 00 1862991. E3'7.-• -boo 1 C3b2991. f3'7 10/04/91. PROF' SERVICE INDUSTR `:i 819799 3036.00- 10/04/91. STRADLING YOCGA CARL. 5 823*78 297.41-. 1.0/04/91 STRADLING YOCCA C:AI' L 5 82379 42.00- 10/04/91 STRADLING YOCCA CARL_ 5 82475 1605.09-- .00 19679 72.37-.: .00 186*7972,37 7.0/10/91. JP REPROtiRAPHICS 5 E3455 2*74451-•- 10/10/91 JP ,RE PROGRAPHIC S 5 i3456 215.40-.. 1.0/1.0/91 JP REPROGRAPHICS 5 9459 50.65 2 z 3 � 4 4 t 6 5 7 6 6 6 � 11 9 12 10 13 14 11 5 12 { 16 3 17 8 14 215 16 21 2 17 23 18 4 19 5, 21 ' 2 3 6 7 , g 2 • 3 34 5 7 . ' S1, 319 40 ` 5 4 41 2 , 3 45 • e .46 61 7 6 4 97 3 ' 71 54 5 3 i, � GI...352 L I A B I L- I T Y L E D G E R ICI.lA C:AI='ITAL IMPROVEMENTS PA L1 PAGE II 8/09/92 7/01 /91. TO 6/30/92 -BALANCE FORWARD OPT ION- - T R A N S A C T I 0 N S - - - . BAI...ANC:ES AND 'TOTALS TO DATE. -- SiF:l.: INVOICE -Ow- REFOF ENCUMBERED. DEB/Chf~D UNLIQUIDATED TOTAL UNENCUMBERED DATE.: DESCRIPTION OR BUDGETED F::NCIlT�iL;FrANC;ES 'T'��ANSAC:1"]:ONSa BUDGET BALANCE FUND-- 60 ACCOUNT 2500-000-000 DUE TO CITY OF L.A QUINTA 10/ 10/9 t h I CAK AND ASSOCIATES. `, OCT91 33281. 29- 10/10/91 SECL.lRrrY PACIFIC BAN 5 £il: P9:1. 3940494-•: 10/10/91 TKD ASSOCIATES INC, 5 3.590 43.21•- 10/1.0/91. TIED ASSOCIATES .INC. 5 3591 278.96 .00 190605*7.33•- .00 1906O57.33 1.0/15/91 INST. TREASURY MANAG `i OC'T"91.- 10/15/91 ROSENOW SPEVACI :IC GRO 5 OC I'91 1.83. 75 -•' 1.0/15/91. ROSENOW SPEVACEK GRO 5 OCT91 497.*50-• . .00 1906854-.73••- .00 1.906954.. 73 10/22/91 D I kE:HL k: VANS COMPANY -5 14 72BO 7"75 * 45-•- 10/22/91. RCAI...CO CONSULTANTS T"AN"T'S `r OCT91 1.1.86. 62-•- 1.0/22/91. REAL -CC) CONSULTANTS S 5 OCT91 •. 1.172.97-•• .00 1909989 . 77••- .00 1909989. 77 1.0/24/91. COACHE:LLA VALLEY .WAT 5 10207 4150.00•••• .00 1914139. 77- .00 1.9141:39.7 7 ' :LO/:?:5/91 LOPEZ,RAY5101091. 101.7.23•- 1.0/25/91 PROF SaERVICE* INDUSTR 5 8:33759 3468.00- 1.0/25/91 PROF SERVICE: INDUl,3TR t` 833760 662.00-- 1.0/2S/91 REAL.CO CONSUL T•ANTS ' 5 900907 182. 45•- 1.0/25/91. TRI-L.AKE CON":iULTANT::i 5 1U166A .5712.00 ' 1.0/25/91 'T'FI--L.AKE CONSULTANTS 5 10218 13464.00- '10/25/91. "T RI-••L-AIKE CONSULTANTS 5 10219 1584.00--- 10/2 5/91 TRI I...AKE CONSUI...TAN"T"S 5 :0220 288.00-•• 10/2:5/91 "T RI-L.AKE CONSULTANTS 5 10220 456.00-•- 1.0/'25/91 WESTERN LANDSCAPE CO 5 11459 1.9536.'72-•- • 00 :1949086.1.7-•• .00 1949086.17- 10/28/91 TARMAC/MA Sc.-,EY SAND R a OCT91 1.2B39.27- .00 1961025.44- .00 196192;5.44 1.0/29/91 RUSHWORTH, DID WILL.IAM 51021.5 200.00- . .00 19621.25 * 44- .00 1962125 *' 44 10/31./91 DENTAL EXP 10/91 2 1 '722 # 75-- iO/31./91 SALARIES 10/91 2 1 23:1.51 .01•-- 10/31/9:l RCL..SF'Y DIEHL../147160 2 "7 131.2.30- .00 198 7311.50- .00 198 7311. `0 11/01./91 BOHNENDERGER s DALE: ci 1.0:329 200.00- 11/01/91 FRANKL-IN, KRISTY 5 10:3:30 200.00-•- 1.1✓01/9t F'Ic:NA s J(. HN a 1.0331 200.00- 1.1/01./91 SNIFF, S"T-ANL-EY 5 10,532 200.00-•• .00 1.9881.11• i0- .00 1:9881.11*50 11/06/91 LA QUINTA HOTEL 5 93709 52 * 10-•- 1.1./06/91 LOCK SHOP INC, THE 5 18299 58.89-- 11/06/91 MOODYS INVL:S TORS SER 5 91OCP151 7500.00-- 1.1/06/91 SECURITY PACIFIC BAN 5 OCT91 288.17••- 11 /06/91 STRADL..ING YOC:CA CARL 5 83694 . . . 551 * 20--- 000 1996 61.86-•• . 00 1996561. 86 11 /08/91 1.1. /8/91' CK ' r26 2 2 1859908.55 .00 13665 3.,31--• .00 136653.31 1.1./12/91 KICAK AND ASSOC:IATES"a `,; OCT 91 20895.00••- 11/12/91 ' KICAK AND' A SSOCIATF. S 5 OCT 91 4997. c50-- 11/1.2/9I REALCO CONSULTANTS a 91.1103 240.40--- 11/12/.91 STRADLING YOCCA CARL 5 83609 (350.70-- 11 / 12/91 T ARMAC:/MASaSEY SAND R 5 7 702 7 1.16618.40••- 11/i2/91 TRI.-LAKE CONSULTANTS 5 10252 2520.00- 1.1/12/91 TRI-L.AKE CONS PI-TANTS 5 10:' 53 00-•- 11/:1.2/91 "T'RI•-1._AKE CONSULTANTS :5 10253 10567.00- .00 29 615.31.- .00 295615.31. 11/1.8/91 I...OWEI...L 6 ROSE IRWIN a 1.0466 27833.12••- 1.1 / 1.8/91. JOSEPH R o BATEMAN 5. 10467 27833.12 11./18/91 TARMAC/MASSEY SAND 5 1.04"70 37344. 38•- .00 38862 .9:3•••• 000 3886E 5 * 93 11./21/91 ADVANCED ENGINEERING 5 OC'T'91 1.567.00•-- 11/21/91. DIEHL EVAN S COMPANY 5 147388 720.00-•- 1-1./21./91 I_OF`EZ, RAY 5 11.1091C 41 #51.- 11. /21. /91. STANDARD AND POOR CO 5 273253. 6800.00••- 11/21/91 "TKD ASSOCIATES INi1. .5 3611 31.0954-- 11/21/91. TIED AS•iSOCIA"T"ES INC. S 361.9 345*64-••- 1 1 2 2 • 3 3 4 4 8 5 7 6 B , 7 9 10 6 11 9 12 13 10 14 11 15 12 15 17 3 18 14 ' 19 15 21 16 ' 2 17 2 18 4 20 21 2 3 31 4 ' 3 71 9 _ f 8 1 41 2 3 4 35 3 7 6 's► 51 9 4 41 2 5 3 , 8 4 46. 1 47 6 i 3 9 s 0 51 3 71 g4 g 3 5 • i 1 GL352 L I. A B I L I T Y L E D G E R RDA CAPITAL IMPROVEMENTS PA.-Alr-1 PAGE 12 8/09/92 7/01/91 TO . 6/30/`92 --BALANCE FORWARD OPTION- 17,56,07 T R A N S A C T 1 0 N . S BALANCES AND 'TOTALS TO DATE SRC INVOICE; -REF-lw'- ENCUMBERED DEB/CRE'D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 0500-000-000 DUE TO CITY OF LA QUINTA 11/21/91 WESTERN LANDSCAPE CO 5 11553 1 40735 * 3.2- 1.1/21/91 U S BANKNOTE COMPANY 5 104134 3495,61-- *00 442641*35-- 000 442641-*35 .1. 1/26/91 BOWNE WEST, INC-. 5 10112*791 16513*28-- 11/26/91 KEITH COMPANTES, THE 5 30167 2500*00- 11/26/91. TARMAC ./MASSEY SAND R 5 77085 159940#80-- li/26/91 TARMAC/MASSEY SAND R S '77096 42622.26 11/26/9-1 TARMAC/MASSEY SAND R 5 77087 104646.04- 1.1/26/91 WESTSCAPE INC 5 731.1 25494*30 11/26/91. IMPERIAL IRRIGATION 5 10487 150 * oo--- *00 79452*7 97-- #00 794527,97 11/30/91. RENT NOV 91 2 1 722 * 75- 11/30/91 SAL NOV 91 2 1 24047*00.... 11./30/91 AD91--1 ASSESS PAYOFF 2 2 3993*76- 000 823191 48-- 000 823191,49 12/02/91 BOHNENBERG( R, DALE 5 10495 200*00- 12/02/91. FRANKLIN, KRISTY 5 1.0496 200900-- 12/02/91 PENA t JOHN 5. 10497 200*00 1.2/02/91. RUSHWORTH,DR WILLIAM 5 10498 200*00--- .1.2/02/91 SNIFF, STANLEY 5 10499 200*00- *00 824191 4,B--- *00 82419 1. 48 12/04/91 KICAK AND 'ASSf:)CIATl:-*.S 5 NOV91 30392*31.-- 12/04/91.'REAL.CO -CONSUL,.TANTS .5 911104 1027*03-- f2/04/91 STRADLING YOCCA CARL 5 84834 2*73 * 00-- #00 855883 S2-- *00 8.55883.82 12/06/91 JP REPROGRAPHICS 5 10164 51 * 94--- 12/06/91. JP REPROGRAPHICS 5 10166 32 *-3:3- 12/06/91. JP REPROGRAPHICS 5 11921 30 * 72--- 1.2/06/91. JP REPROGRAPHICS 5 11921 47#62-- 12/06/91 JP REPROGRAPHICS 5 11821 107*14- .12/06/91. JP REPROGRAPHICS 5 12796' 62,23- 12/06/91 JP REPROGRAPHICS 5 0455A 50*00 1.2/06%91 JP REPROGRAPH I Cf .4 5 8464 82*97 00 856248 *77- too .'856248*77 12/09/91. SECURITY PAC*IFIC IRAN 5 DEC91 3629*e6-- *00 8598*78,63-- 00 859878*63 12/16/91. SECURITY PACIFIC BAN 5 NOV 91 .1.409.: 13-- 1.2/16/91 WESTSCAPE INC 5 07321 10703 26'.r:;93.20---. 00 887880#96-- *00 88'7e8096 12/20/91 JP REPROGRAPHICS 5 10167 43*43-- 1.2/20/91 KICAK AND ASSOCIATES 5 DE C,91 16391*46- 12/20/91 KIC AK AND ASSOCIATES) 5 DEC91 3745,00-- 12/20/91 SECURITY PACIFIC RAN 5 91 10714 , 360*00 too 90*7*700,85-- *00 907700 (35 1.2/23/91 PROOKS & ASSOCIATES 5 LAHOOKUP 13905400-- 12/23/91 KEITH COMPANIES, THE S 30216 650*00- 12/23/91. I.-.OPE7, RAY 5 120991 500*00--- 3.2/23;'91 PROF* SERVICE INDUSTR 5 847182 *792 * 00-- 12/23/9:1. PROF SERVICE INT.'IUSTR 5 947182 432*00 12/23/91 PROF SERVICE INDUSTR 5 647185 8*76 e, 00-- #00 924855*95--- *00 924855.85 .12/26/91 KICAK AND ASSOCIATES 5 NOV91A 56e, 75- 1.2/26/91. KICAK AND ASSOC I A TElf3p 5 NOV91A 1.861 * 25--- 12/26/91 KICAK AND -ASSOCIATi.:S 'K.QRO 5 NOV91A 816*25- 12/26/91. ROSENOW SPEVAC 5 DE-C-91 623*70- 12/26/91 ROSENOW 8PEVACEK GRO 5 l:ir-.:c91 950*00.- 1.2/26/91. SECURITY PACIFIC BAN 5 13.7349300 7220431--- 12/26/91. STRADLING YOCCA CARL- S 23:38 485*71-- 1.2/26/91 TARMAC/MASSEY SAND R 5 77127 98938 * 1.3- 1.2/26/91 TARMAC/MASSEY SAND R 5 77127 991382,00-- 12/26/91 TARMAC/14ASSEY SAND R 77128 50635 * SO--- 12/26/91 TARMAC/MASSEY SAND R 5 77129 20792*07-- 1.2/26/91 TKD ASSOCIATES INC, 5 3640/50 1.1.34.40 1 1 2 2 3 3 - 4 4 4 5 7 6 - 6 7 9 10 9 12 10 13 14 1 1 15 12 i 16 18 14• 19 15 24 16 21 2 17 18 24 19 _ 5 20 2 1 � . 2 3 31 q 5 3 7 g 0 2 3 q 5 3 7 B ' S1 9 40 5 4 41 �• 2 43 4 47 48 0 1 2 3 71 54 5 3 5 Q-11.352 8/09/92 DATE DESCRIPTION L I A B I L. I T Y L E D G E R RDA CAPITAL IMPROVEMENTS PAR-1 PAGE 1.3 'TO 6/30/92 --BALANCE. FOF.WARIII OPTION--- 17*56*08 -- - --- TRANSACT I ON-S-- ' BALANCES AND TOTALS 'TO DATE SRC INVOICE -IF REF';ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE 'To CITY OF LA QUINTA 12/26/91. TRI--LAKE CONSULTANTS 5 10270 8832 * 00- 1.2/26/91 TRI-LAKE CONSULTANTS 5 10270 4440 * 00- #00 1222036*30-- *00 1222036*30 12/30/91 HIGH TECH IRRIGATION 5 51293 719*77-- 12/30/91. HIGH TECH IRRIGATION 5 51294 18*72-- 1.2/30/91 HIGH TECH IRRIGATION 5 51448 292#00- 1.2/30/91 HIGH TECH IRRIGATION 5 51449 1.2/30/91 KICAK AND ASSOCIATES 5 DEC 91 877*50-- 12/36/91. KICAK AND A S SO C I A T E 13' F; rIEC 91 293*74 # 00--- 1.2/30/91 PROF SERVICE INDUSTR 5 866590 1. 212 * 00-- 12/30/91 PROF SERVICE INI*.ILJSI*R 5 860581 1488,00- 1.2/30/91 TARMAC/MASSEY SAND R 5 3926 89798*3.4-- 12/30/91 TARMAC/MAP>Sr---Y SAND R 'V-p 3920 .361136 # 90--- 1.2/30/91- WESTERN LANDSCAPE CO 5 '74123 26375 * 67-- 1.2/30/91 W03)7113CAPE INC 5 -7337 1.8655*20- 12/30/91 WES . rcjcAFs INC 5 7338 Boo * 00-_ *00 1*752948,31- *00 1*752848#31 12/31/91 RDA RENT: DEC 91 2 6 "722 + 75-- 1.2/31/91 RDA SAL DEC 91 2 6 22828*12-- 12/31./91W/0 R OF' D CHK -111-21.80 11.2 9 10*00 12/31/91 CANCEL. CHECK 0-10833 2 16 650*00 1.2/3*1/91 CAN(.,El.. CHECK OP10838 2 16 650*00- 000 1.7'76389*19--- *00 3.776389,18 1/03/92 BOHNENBERGER, DALE 5 16828 200*00 1/03/92 FRANKLIN, KRISTY 5 10829 200*00- 1/03/92 PE NA JOHN 5 10830 200*00- 1/03/92 RUSHWORTH,DR WILLIAM 5 10831' 200,00- 1/03/92 SNIFF', STANLEY 5 108'32 200 * 00--- 00 1*777389*18- .*00 1*777389 18 1/0*7/92 KEITH COMPANIES, THE 5 30216 10762 650*00 1/07/92 LA nUINTA REAL ES-i-TAT 5 782 10765 69310,50 1/07/92 KEITH COMPANIES, THE cS 30216 10839 650 * 00--- *00 1708079*68- *00 1*7080V8*68 1/13/92 A I RENTS .5 25656 74*09--- 1/13/92 ACE HARDWARE 5 167*78 30*29- 1/1.3/92 JP RFPROGRAPHICS 5 10168 313 * 79-- A/13/92 KICAK AND ASSOCIATES 5-DEC 1991 3803*75 1/13/92 KICAK AND ASSOCIATES t-; DEC 1991 1441U*75 1/13/92 STRADLING YOCCA CARL 5 85942 221*00 *00 1*713695*35-- *00 171.3695 35 1/1.4/92 IP REPROGRAPHICS 5 12*797 18*75- 1/14/92 KICAK AND ASSOCIATES 5 .JAN92� 2867,50- 1/14/92 REAl CC CONSUI TANTS 5 JAN92 376.20-- 1/1.4/92 PETTY CASH 5 10853 00 171696*7*80-- too 1*716967*80 1/15/92 SECURITY PACIFIC BAN 5 10957 78 * 17-- #00 1.717045*97- 400 1717045 97 1/22/92 TARMAC-/MA4,:'JSEY (.SAND R 5 109"71 45999*90-- 1/22/92 TARMAC/MASSEY SAND R 5 10971 59991*40-- 1/22/92 TAR'MAC/MASSF_-:Y SAND R 5 109*71 84304o35 1/22/92 DIXTIE: ESCROW 5 109"13 s0000.ob- *00 1986341*62- *00 1996341 62 1/28/92 .JP REPROGRAPHICS 5 12901 23971- 1/28/92 KEITH COMPANIESs. THE 5 30240 17*79--- 1/20/92 RIOSENOW SPEVACEK GRO S JAN92 (376*95--- 1/28/92 STRADLING YOCCA EARL- 5 95873 21 '76 9 72--- 1/28/92. TRI-LAKE CONSULTANTS 5 10341 2352*00-- 1/28/92 TRILAKE coNst11...TANTS3- 5 1.0341 7104*00-- 1/28/92 DIXIE ESCROW 5 10988 4008-*00-- *00. 2002900*79-- 000 2002900 79 1/31/92 CHK -Rir-528 PmT-cTY ADV 2 1. 1412035.*61 1/31./92 RECLASS CHEK 0`10727 2 1 13905,00 1/31/02 " A (SLARTES .JAN 1992 2 10 722 * 75- 2 2 3 . 3 4 4 5 6 5 7 6 8 7 9 10 0 i1 9 12 10 13 14 11 1 12 - 16 17 3 La14 19 15 20 1.6 21 2 17 2 10 4 1 2 3 31 4 5 7 9 1 41 2 3 4 4 7 6 ' 51 9 40 5 1 2 3 44 t 9 46 61 47 6 .. �4 9 b 0 • b 51 • 2 3 " 71 54 . 5 73 t GL_352 L I A B I L I T Y L E: D' G E R RDA CAPITAL. IMPROVEMENTS PA-1w1. '. PAGE.' 14 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- . .17.56.08 T R A N S A C T I O N . S -- - - - - - BALANCES AND TOTALS TO DATE: - - - SRC INVOICE- REFS ENCUMBERED THEE+/C RED UNL.IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANCE. FUND- 60 ACCOUNT 2 r00-000--000 DUE TO CITY OF LA QUINTA 1/31/92 SALARIES JAN 1992 2 10 30381.6E-- 1/31/92 RECI_.SS RE:YNOLDS 1/1.1 2 13 1'7'7.04-•- 1/31/92 AUDITORS Y.E. AJE 2 .600 564319.23 1 /31 /92 AUD I 'T ORS Y.E. AJE. 2 800 2 712.00•-- 1./31/92 FRANKLIN, KRIS'TY 5 11000 200.00-•• 1/31/92 PENA, JOHN 5 11001 200.00-•- 1/31/92 RUSHWORTH,DR WII._LIAM 5 11002 200.00-- 1/31/92 SNIFF, STANLEY 5 11003 200.00-- .00 47434.40-- .00 47434940 2/06/92 JP- F.1::PROGRAPHICS 5 12798 9.93-• 2 /06/92 KICAK AND ASSOCIATES `:", 166166 980.00-•• 2/06/92 KICAK AND ASSOCIATES 5 166166 862.50-- 2/06/92 KICAK AND ASSOCIATES 5 1661..96 53'728.64- 2/06/92. PROF SERVICE INDUSTR 5 879291 444.00-- 2/06/92 PROF SERVICE. INDUSTR 5 879292 2262.00•- 2/06/92 F-`ROF SERVICE INDUSTR 5 979294 513.00--- 2/06/92 TOPS & BARRICADES IN 5.886034 98 # 05- .00 1063;32. 52-- .00 106332.52 2/1.1/92 JP REPROGRAPHICS 5 10171 49.57•-- 2/11/92 REALCO CONSULTANTS 5 9009/91102 953.64-- 2/11/92 STRADLING YOCCA CARL 5 86968. 2860.13-- 2/1.1/92 STRADLING YOCCA CARL. 5 869'72 6 7.50- 2/11/92 WESTERN LAND13CAPE CO 5 11434 15161.11.- 2/11./92 CORR ACC'T JUL CKA-11095 2 CITY.J.E:. 18 2500.00-•• .00 3.27924.47- .00 12*7924.47 2 /14/92 P/R ENDING 2/14/92 2 CITY J.E.. 18 663.90-- .00 12M;88.3'7•-• .:00- 1.28588.37 2/1.8/92 CHANEY COMPANY s GEOR 5 'JAN 92 11.201 148.48-- 2/1.8/92 CHANEY -COMPANY, GEOR 5 'JAN 92 11.201 881.68•-• 2/18/92 CHANEY COMPANY, C3r•_:OR . 5 JAN 92 1.1201 798.00-• .00 1:30416.53-- .00 1.30416*53 2/21./92' Jr=' REPROGRAPt• 1CS 5 12799 59.48-• 2/21/92 LOPEZ.. .. RAY 5. 20492 , 150.00- 2/21 /92 SE::CUR I'CY PACIFIC BAN 5 JAN92 8.50•-• 2/21/92 SECURITY PACIFIC BAN 5 JAN92 2723.94--- 2/21/92 STRADLING YOCCA CARL 5 87044 1.040.77 ' 2/21./92 TKD ASSOCIATES INC. 5 3661 1606.24-- .000 136005.46-•- .00 136005.46 2/25/92 KICAK AND ASSOCIATES 5 FEB92 14951.25•- 2/25/92 KICAK AND" ASSOCI-ATES F, FEF492 21*76.25-• 2/'25/92 'KICAK AND ASSOCIATES 5 166195 41188.65-- 2/25/92 REAL' CO CONSULTANTS 5 9009A 750.00-- 2/25/92 TARMAC/MASSEY SAND R 5 77184 257115.15•-- . 2/25/92 TARMAC:/MASS EY BAND R 5 77184 31349.4'7•-- ;,2/25/92 TARMAC/MA:iSEY SAND R 7'7185 50638 + 14- 000 5;341'74. 37- . OU 534174. 3-1 2/28/92 RECLA SS CHANEY INV 2 CITY JE 8 54.00-- 2/28/92 STOP PYMT CHK -06025 2 16 200.00 2/28/92 P/R ENDING 2/18/92 2 CITY J.E. is 221.30-- .00 534249.61-- .00 534249.67 3/02/92 FRANKL.IN, KRI:3TY 5 11305 200.00•- 3/02/92 PENA, JOHN 5 11.306 200.00-- 3/02/92 RU SHWORTH, TtR WILL.IAM 5 11307 200.00•- 3/02/92 SNIFF, STANI...EY 5 11300 200.00-- .00 535049.67-• .00 535049•.67 3/03/92 CK-NW-539--CITY OF LCA 2 1 272822.26 .00 262227.41••- .00 262227.41 3/09/92 CHANEY COMPANY, GEOR 5 FEB92 30 5;3.12-- 3/09/92 CHANEY COMPANY, GEOR 5 FEB92 74.24-- 3/09/92 JAMES E SiIMON-COMPAN 5 1296 29254.09-- 3/09/92 JP REPROGRAPHICS 5 131'73 21.12-•• ;3/09/92 PROF SE:rwICE'. INDUSTR `; .8815567 1885.00-- 3/09/92 t-'RCAF SERVICE INDUSTR 5 C38,--;c5 a9 351.00-- 2 2 3 3 4 4 5 6 5 - 7 6 8 7 9 0 0 9 12 10 13 12 16 17 14 19 15 20 t6 21 17 16 21 19 20 24 22 3 4 S 7 6 9 2 3 4 4 5 36 1 7 e • St 9 r _ S 4 41 2 4 , 46 61 7` 48 , 4 g 5 0 51 2 3 LO 71 54 2 5 73 6 G) 1 352 L I A B I L I T Y L E D G E R RDA CAPITAL IMPROVEMENTS F-A-uw-:L PAGE - 15 8/09/92 7/01/01 TO 6/30/92 -13ALANCE FORWARD OF'TION- 17*56#09 T R A N S A C T 1 0 N S BALANCES AND 'TOTALS TO DATE SRC INVOICE-mw REFAWL ENCUMBERED DEB/CRED UNLIIJUIDATED TOTAL UNENCUMBERED DATE I:lEc,,-CR*.rPTibN OR BUDGETED ENCUMBRANCES TRANSACTlONS BUDGET BALANCE FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 3/09/92 PROF SERVICE. INDUSTR 5 085569 2*70 00-- 3/09/92 PROF SERVICE iNDusTR 5 SIF35588 645 * 00-- 3/09/92 REALCO.CONSULTANT; 5 9008 470*95--- 3/09/92'ROSENOW SF*EVACEK GRO 5 1181 .95 * 00-- 3/09/92 ROSENOW SF- EVACEK GRO 5 IiS3 47450-- 3/09/92 STEWART TITLE 5 95140 .440.*00--- 3/09/92 STRADLING YOCCA CARL 5 SS126 2967 80-- 3/09/92 TARMAC/MASSEY SAND-R 5 77210 280074*96-- 3/09/92 TARMAC/MASSEY SAND R 5 77211 4251.5,37- 3/09/92 TARMAC/MASSEY SAND R 5 77211 52982*64--- 3/09/92 TRI---LAKE CONSULTANTS 5 10368 8808*00-. 3/09/92 TRI--LAKE CONSULTANTS 5 1036B 17*76 * 00--- *00 .687959*20- *00 687959 20' 3/1.0/92 DIEHL EVANS COMPANY 5 147465 630*00-. 3/1.0/92 TRI--I AKE CONSULTANTs 5 10303 5352*00-- 3/10/92 TRI-:--LAKE i CONSULTANTS 5 10303 - 6480*00, *00 *700421 * 20- #00 '700421 20 3/12/92 PETTY CASH 5 1.1336 5 * 69-- .60 '700426 # 89- *00 '700426 89 3/25/92 ADVANCED ENGINEERING 5 91576 12530*00-- 3/25/92 CALIF DEBT ISSUANCE 5 8*763 e70 . 00-- 25 /92 RDSF-*:NCJW SPEVAC'EK GRO 5 1247' 332*50 00 714159*39 *00 714159 39 3/30/92 FRANKI-INit KRISTY 5 11488 200*00-- 3/30/92 PENA, JOHN 5 11489 200*00-- 3/30/9.2 RlJSHWORTI-I,DR WILI ... IAM 5 1.1490 200*00-- 3/30/92 SNIFF, STANLEY S. 11491 200 * 00---' 000 714959*39--. loo 714959.39: 3/31/92 RENTAL EXP - FED 92. 2 .2 722*75--- 3/31/92 SALARIES FEB 92 2 2 23956#0+-- 3/31/92 RENTAL.. EXP -- MAR 92 2 3 '722 3/31/92 SAI ARIES -- MAR 92 2 3 22537*75-- 3/31/92 P/R ENDING3/i3/92 2 CITY JE 26 442.60--! 3/31/92 P/R ENDING 3/27/92 2 CI T'Y JE 26 221*30-- *00 763562*58- *00 58 4/02/92 CHANEY COMPANY GEOR 5 MAR92 37*3.2--- 4/02/9 2 CHANEY COMPANY s GEOR 5 MAR92 19*56--- 4/02/921 CHANEY COMPANY, GEOR 5 MAR92 61E-30*4f3 4/62/92 JAMES E SIMON COMPAN 5 12(72 .67224#51 4/02/92 JP REPROGRAPHICS 5 13174 72 # 40-- 4/02/92 KICAK AND ASSOC IA"TES 5 MARCI-192 5570 * 00-- 4/02/92 KICAK AND ASSOC3:AT*ES 5. MARCH92 4865*00-- 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 1890*00 4/02/92 KICAK AND ASSLICIATEIG 5 MARCH92' 4906. 00--- 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 47498#49--- 4/02/92 LEVENTHAL,. KENNETH &- 5 2310907 5920 * 00--- 4/02/92 MORRISON t SCOT & AS 5 MAR92 300000- 4/02/92 ROSENOW SPEVACEK GRO 5 1246 190.60- 4/02/92 STRADLING YOCCA CARL 5 87173. 2634*7*40.... 4/02/92 STRADLING YOCCA CARL 5 00209 956*40-- *00 935538*94--- *00 935538#94 4/10/9.1 P/R ENDING 4/10/92 6 171*04 4/10/92 CALIF REDEVELOF,MENT 5 11845 2170*00 loo 93*7885*98- *00 937885 98 4/1.4/92 ADVANCED ENGINEERING 5 915*76MAR 1065*46.- 4/14/92 BONDED. RIG & HEAVY T 5 57 *7000 # 00-- 4/14/92 JP, REPROGRAPHICS 5 13175 30*51-. 4/14/92 PROF% (SERVICE INDUSTR 5 900547 309*00-� 4/14/92 PROF 'SERVICE INDUSTR 5 900548 915 * 00 4/14/92 PROF SERVICE INDUSTR 5 900549 672.60-- 4/14/92 PROF SERVICE INDUSTR 5 9000549 540*00--- . 1 2 3 3 4 5 4 • 6 B 6 9. 7 10 0 11 9 12 13 10 14 11 15 12 16 17 13 18 14 19 15 21 16 2 17 22 16 4 �y Lei 5i�..J 19 2 3 31 4 3 5 3 7 0 9 41 1 2 . 3 4 4 5 3 7 e 51 9 40 41 2 5 3 ; 4 5 ' 46 ' 61 5 8 4 9 _ «_ 0 51 2 3 71 54 73 5 6 GL 3 5 2 L I A B I L. IT Y. L E D 0 or E R RDA CAPI I*AL-. IMPROVEMENTS PA 4Ll PAGE 16 8/09/92 -7/01/91. TO 6/30/92 —BALANCE FURWAR-11 OPTION--- 17*56*09 T R A N S A C T 1 0 N - S BALANCES AND TOTALS TO DATE. SRC INVOICE REF-0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPT.TON OR. BLJI:ii*:)E'T*ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 4/1.4/92 PROF SERVICE INDUSTR 5 900550 2031 00--- 4/14/92 PROF SERVICE INDUSTR 5 900567 162*00-- 4/14/92 REALCO CONSULTANTS 5 900908 647*30-- 4/14/92 ROSENOW SPEVACEK GRO 5 1393 546*25- 4/14/92 SECURITY PACIFIC BAN 5 MAR92 5255*19-- 4/14/92 SECU RITY PACIFIC BAN 5 MAR92 2550*00— 4/14/92'SECURITY ' PACIFIC BAN 5 MAR92 83 *24- 4/14/92 sTRADLING YOCCA CARL '5 89345 453*18- 4/1.4/92 TARMAC/MASSEY SOND R 5 7*7251- 42778*17-- 4/14/92 TARMAC/M.ASSEY SAND R 5 77251 39453*27--- 4/1.4/92 TARMAC/MASSEY SAND' R 5 77260 42295 1. * 0 1. -- 000 1463498,56— loo 1463498*56 4/21/9;2 JP REPROGRAPHICS 5 13176 - 17914-- 4/21/92 KICAK AND ASSOCIA*rr--s 5 1.663.95APR 45452,507 4/21/92 KICAK AND ASSOC' IA'TElS 5 166231AFR 941.9 o 09--- 000 1518397t29— *00 1518387,29 .4/23/92 DoNATION/BOHNENBERGR 2 CITY J.E. 12 200*-00--- 000 1.5lB587o29 000 1519587**29 4/24/92 P/R ENDING 4/24/92 6 398*34-- 00 151898t.63-- 1 *00 1518985963 4/28/92 CHANEY. COMPANY, GEOR 5 APR92 9*28-- 4/28/92 CHANEY COMPANY., GEOR 5 APR§2 6254*72- 4/28/92 KICAK AND ASSOCIATES S APR92 r 370*00-- 4/28/92-KICAK AND ASSOCIATES Tp APR92 4/28/92 KICAK AND ASS'OCIATE,83 5 .1663.66APR 4626*25--- 4/28/92 KICAK AND AuSSOCIATES 5 166166APR 842i.25-- 4/28/92 PROF SERVICE -INDUSTR 5 913162 949i,50--' 4/28/92.PROF SERVICE INDUSTR Err 913162 189 * oo--- .4/28/92 PROF SERVICE INDUSTR. 5 913163 807*00--- 4/28/92 PROF SERVICE INDUSTR 5 9 3. ;3165 1641.00-- 4/28/92 PROF SERVICE INDUSTR f"; 913196 634 * 50--- 4/28/92 TRI--LAKE CONSULTANTS 5 10418 7272*00-- 4/28/92 TRI—LAKE CONSULTANTS 5 10419 4e96*00- 4/28/92 TRI—LAKE CONSUI TANTS 5 10455 7824 * 00-- .4/28/92 TRI--L.AKE CONSLJl-.l*6N*TS. 5 1045.5 73.29*00.... #00 1571159,38-- foo 15.71159,38 4/30/92 RENTAL EXPENSE 4/92 2 3 '722 # 75-- 4/30/92 SALARIES APRIL 1,992 2 3 1 .23625*B6--- 't .4/30/92 CORR SALARIES APR 92 2 5 *01.- 4/30/92 REV & CORR CK --ue94 2 5 915#00- 4/30/92 REV 6 CORR CK. -ow-11894 2 5 915000— 000 1597338*00— 900 15973Z8*00 5/01./92 FRANKLINt KRISTY 5 3.2043 200,00--- 5/01/92. PENA j, JOHN 5 3.2044 200*00-- 5/0 1 /92 RUSHWOR*m,DR WILLIAM 5 12 0 4,5 200*00-- 5/01/92 SNIFT, STANLEY 5 1.2046 200*00-- *00 1.598138*00-- *00 1598138,00. 5/07/92 ..IP REPROGRAPHICS 5 14114 10*7 *75- 5/07/92 JP REPROGRAPHICS 5 1602B '107#75-- 5/07/92 REALCO CONSULTANTS 5 9008MAY 675,96-- 5/07/92 CK 4543 CTY LQ ATIVCE 2 2 1327883.*82 5/07/92 1 .. OW MOD SUBSIDY 5 1.20*77 178*27— *00 271325*91--- *00 271325991. 5/08/92 P/R ENDING 5/08/92 6 354*08— *00 271679*99— *00 27.1679 99 5/11/92 COACHELLA VAI LEY WA T 5 6*736 300,00-7 5/1.1/92 JAMFS E SIMONCOMPAN 5 1298 52210*55--- 5/11/92 KICAK AND ASSOCIATES 5 166166MAY 9436*25--' 5/11/92 KICAK AND ASSOCIATES 5 166166MAY- 4403*75--- 5/11/92 SECURITY PACIFIC BAN 5 APR92 47 * 50-- 5/1.1/92 STRADL..ING YOCCA CARL 5 89263 490 * 44- 5/it/92 TARMAC/MASSEY SAND R 5 77288 237E39E3.94— m 1 1 2 2 3 3 . 4 4 5 6 6 7 9 10 0 11 9 12 10 13 14 it 15 12 6 g _'- 17 Le 19 15 16 2.1 17 1624 19 25 27 2 3 31 4 7 6 9 2 3 4 5 5 36 6 ' 51 9 5 4 1 . $ 'I 3 4 46 61 2 7 6 -- -- - 4 9 - 0 GIL-352 8/09/92 T R• A N S SRC INVOICE; F 5 F-0 DATE DESCRIPTION 4 L I A B I L I T Y ' L E D G E R RDA CAPITAL IMPROVEMENTS PA-mw-1 PAGE 17 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17*56*10 ACT I ONS..--.. BALANCES AND TOTAI S TO DATE ENCUMBERED DEB/C'RED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2500--000--000 DUE TO CITY OF LA QUINTA 5/11/92 TARMAC/MASSEY SANE, R -5 77288 5/11/92 TARMAC/MASSEY SAND R 5 77299 5/1.1/92 TARMAC/MASSEY SAND R 5 77289 5/12/92 CLERK OF' THE COURT 5 12097 5/12/92 CLERK OF THE COURT 5 12194 5/12/92 CLERK OF' THE COURT 5 12195 5/1.2/92 CLERK OF THE COURT 5 1219*7 5/12/Si2 CLERK OF THE COURT � 12198 .5/21./92 KICAK AND ASSOCIATES 5 1.66169MAY 5/21/92 KICAK AND ASSOCIATES e; 166169MAY 5/21/92 KICAK AND. ASSOCIATES 5 166195MAY 5/21/92. KICAK ANT3 AS�SOCIATi*-.s 5 166213MAY 5/21/92 KICAK AND ASS0CTAT1.--.*5 5 166230MAY 5/21/92 KICAK AND ASSOCIATES 5 166234MAY 5/21/92 'KICAK AND ASSOCIATES 5 166245MAY 5/21/92 ROSENOW SPEVACEK GRO 5 14257 5/21/92'sTRADLING YOCCA CART- 5 90401 5/21/92 STRADL.-ING YOCCA CARi 5 90493 5/21/92 WESTSCAPE INC 5 7383 5/22/92 P/R ENDING 5/22/92.- 6 5/2*7/92 CHANEY COMPANY, GEOR 5 MAY92 5/27/92 KEITH COMPANIES THE 5 51039 5/27/92 PROF SERVICE INDUSTR 5 922909 5/27/92 PROF SERVICE INDUSTR 5 922910 5/27/92 PROF SERVIC1-: INDUSTR 5.922910 5/27/92 PROF SERVICE INDUSTR S 922950 .5/27/92 SECURITY PACIFIC BAN 5 5786APR 5/27/92 TRI--LAKE CONSULTANTS 5 104*70 5/27/92 *rR.i--l..AKE CONSULTANTS 5 10470 5/29/92 FRANKLIN, KRISTY 5 12246 5/29/92 PENA t jOHN 5 1224*7 5/29/92 RLJ%4W0RTH, DR WILI IAM 5 1.224B 5/29/92 SNIFF, STANLEY 5 12249 *5/31/92 RECI S TELE/AUTO ALOW 2 4 5/31/92 RDA SALARIES MAY 92 2 6 5/31/92 RENTAL EXPENSE 5 /92 2 6 b/05/92 P/R ENDING 6/05/92 6* 6/09/92 ADVANCED ENGINEERINU 5*91576MAY 6/09/92 KEITH CUMPANIESt THE 5'51500 6/09/92 KEITH COMPANIES,)# THE 5 51540 6/09/92 KICAK AND ASSOCIATES S 660097MAY 6/09/92 PROF SERVICE INDUSTR 5 922912 6/09/92 PROF SERVICE INDUSTR 5 922912 6/09/92 PROF SERVICE INDUSTR 5 922930 6/09/92 REAL CO CONSULTANTS 5 900810 6/09/92 ROSENBLUM, JUDITH KE 5 9268 6/09/92 TR( bS l YLICCA CARL 5 56035 6/09/92 STRADLING'YOCCA CARL. 5 90637 6/09/92 1-3TRADLING YOCCA CARL 5 91600 6/09/92 TARMAC/MASS'r!Y SAND R 5 *7*7314 6/69/92 TARMAC/MASSEY SAND R 5 77314 6/09/92 TARMAC/MASSEY SAND R 5 '77315' 6/09/92 TARMAC/MASSEY SAND R 5 77315' 223658 144392905- 306(3*91.-- +00 947597 + 16-- loo 94758*7 16 16800 * 00- 255OOoOO .12410*00- 26400*00- 10700 * oo__ 400 1039397*16-- 400 103939*7#16 627*50- .15093*75-'" 520 0 * oo--- 78*77*50 270900--- 11.25*00--- 403*75- 813*03..- 462*00-- 1080*00 000 1073464*69-- 000 1073464*69 22.1.930-- #00 10736e5.99.- 0,00 10'73685*.99 2*765 * 44-- 715o 00--- 27 * 00--- 1326.06-- 2*7 * 00- 83.0000-- 27*38-- 9312*00-- 7416*00-- 000 1096111*81- #00 1096111*81 1.23*82-- 123,82--- 123*82-- 123,82- 000 1096607#09-- #00 1096607.09 3904,22 23026403-- '722 #75-- 400 1116451.#65-- *00 1116451*65 265 * 56--- *00 1116717*21- +00 13.16*71'7*21 '77 2950- 1*710*00 1.86*19- 7350 + Be— 621*00-- 15' 28 * 50-- 372 * 00--- 1315*73 .... 1928*94 23*7 * 50--- 12547*05- 2843.50- 60639*97--- 1.14006*1.9.... ,310 7*52-- 197171*24-- 1 1 2 2 3 3 4 4 _ 5 7 6 b 7 9 10 6 11 9 12 10 13 i 14 11 15 12 16 16 14 19 1520 16 • 21 2 17 2 1b 4 19 5 , 2 • 2 21 2 ... , 3 4 b 7 s. 9 1 41 2 3 34 r 3 7 b • 51 9 5 4 41 2 5 3 4 46 47 61 B 4 9 0 1 2 i 3 71 54 5 3 7 I GI-.'.i52 LIABILITY L E D G E R RDA CAPITAL IMPROVEMENTS PA-Wl-1 PAGE 18 8/09/92 '7/01/91 TO - 6/30/92 -BALANCE FORWARD OPTION--- I . 7*56*10 N. T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -lw- F k E F'-*"W- ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT '2500-000-000 DUE TO CITY OF LA QUINTA 6/09/92 TKD ASSOCIATES INC* 5 3687 6/11/92 COACHELLA VALLEY WAT 5 12389 6/18/92 STRADLING YOCCA CARL 5 - 12491 6/19/92 P/R ENDING 6/1.9/92 .6 6/30/92 CHANEY QOMF'ANY, GEOR 5 6/30/92 CI-IANEYCOMPANY .*'.GEOR 5 6/30/92 CHICAGO TTTI.E COMPAN 5 000542679 6/30/92 CHICAGO TITI E COMPAN 5 000542680 6/30/92 CHICAGO TITLE COMPAN 5 0005426E)l 6/30/92 CHICAGO TITLE COMPAN 5 000542683 6/30/92 CHICAGO TITLE COMF'AN 5 00542682 6/30/92 JP REPROGRAPHICS 5 13182 6/30/92 JP REPROGRAPHICS) 5 16575 - .6/30/92 JP REPROGRAPHICS 5 16577 6/30/92 JP REPROGRAPHICS 5 16570 6/30/92 JP REPROGRAPHICS 5 16579 6/30/92 KICAK AND ASSOCIATES 5 JUNE1992 6/30/92 KlCAK-ANb ASSOCTATES 5 PHASE IV A 6/30/92 KICAK AND AssocxATES 5 PHASE IV A 6/30/92 KICAK AND ASSOCIATES 5 166.169-A* 6/30/92 KIUAK AND ABE' )(:)C I ATES 5 166*201* 6/30/92 KICAK AND ASSOCIATES 5 166.249 6/30/92 KICAK AND ASSIOCIATES 'S 166*252 6/30/92 KICAK AND ASSOCIATES 5 166166JUN 6/30/92 KICAK AND ASSOCIATES 5 166166JUN 6/30/92 LABELLE MARVIN 5 5945 6/30/92 ROSE -NOW SPEVACEK GRO 5 1517 6/30/92 ROSENOW-SPEVACEK GRO 5 1518 6/30/92 ROSENOW SPEVAC-EK rmfl 5 3.53.9 6/30/92 ROSENOW S.F*EVAC,'I-"-:K ORO 5 1521 6/30/92 STRADLING YOCCA CARL 5 MAY 1992 6/30/92 STRADLING YOCCA CARL 5 9275 6/30/92 TIGER REPRO GRAPI-Ii.cs 5 38440 6/30/92 TRI-1 AKE CONSUI...'T'AN'TS 5 10497 6/30/92 TRI-ALADE CONEWLTANTS 5 10497 6/30/92 WESTSCAPE INC 5 6/30/92 RDA RENTAL. EXP 6/92 2 12 6/30/92 RDA SALARIES JUNE 92 2 .1.2 6/30/92 RLSY ADV/PMTS To ury 2 14 6/30/92 REV DUP 8/91 JE 10 2 CITY JE 19 6i30/92 REV DUP 8/91. JE 10 2 CITY JE 19 6/30/92 REV Dup e/gi JE 10 2 CITY JE- 19 6/30/92 PUSTNG 7/22 S/B 6/92 2 25 6/30/92 CORK f%c(,,*r.r," CK 412491 2 CITY JE 28 6/30/92 ACCRUED 6/92 PAYROLL.. 2 35 FUND- 60 ACCOUNT 2500--000--060 DUE TO CITY 'OF LA QUINTA 7/01/91 BALANCE FOS',WARD-GENl::RATE31l *718 * 85--- *00 1523794 * 7**?-- 000 1523794 * *77 1200 * 00-- *00 1524994*77- 000 1524994 * *7 7 27 * 00-- 400 1525021 *77 000 1.525021977 5.75. 38--- 00 152559793.5-- *00 1525597*15 222.72- 1076,48- 750*00--- 75.0 # 00--- 750 * 00--- *750 # 00-- 750*00-- 507**78- 22*46-- 1. 4 * 2(3-- 154*63-- 96 * 74- 13272*50-- 95E)*75- 945,* 00-- 6330000.- 600*00-- 836*25- 1342 * 50--- 1545,00--- 1050*00-' 225*00-- 1425*00--- 160 o 89- 2185*00--- 95*00- 1699*78- 606*46-- 30 * 48- 6960*00--- 7 1 '152 00-- 30-- 722 75 21460,31-- 1653499.39 114*43-- 1.14*43 114,43 44420 *71-- 27*00 154*91 *00 50,00 *00 50,00- 1 1 2 2 3 4 5 4 5 7 6 6 B 11 9 12 214 10 11 15 12 16 3 18 14 19 15 '21 21 16 2 17 _ 2 10 4 5 19 ' 2 21 4 6 7 12 9 ` 3 4 4 35 36 6 S1 9 34 41 2 5 4 5 61 47 ` 6 g 0 51 52; 3`LO 71 54 72 1 3 6 r3l.-352 E 0 1.1 1 T Y L. E D G E R 6/09/92 7/01./91. TO 6/30/92 T R A N S A C T 1 0 N S s R c IN v 0 1 C I..'. REF -Vw- ENCUMBERED DEB/1' REL, DATE DES'f,RIPTIQN OR BLJDGE*Y*F-..D FUND— 60 ACCOUNT 2900---060--000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD GENERATED 1/31/92 AUDITORS Y*E, AJE 2 300 1/31/92 AUDITORS Y.E. AJE 2 500 1/31.%92 AUDITORS Y.E. AJE 2 600 AUDITORS Y. E: * AD.J 2 BOO .1/31./92 1./31/92 AUDITORS' Y.E* AJE 2 900 1/31/92 ALJDI*TOR'S Y*E. A.JE-: 2. 900 1./31./92 AUDITORS Y. E * AJE 2 900 1/31/92 AUD.1 ' TORS Y*E* AJE 2 1100 1/31/92 AUDITORS Y.E. P.JE 2 2300 1/31/92 AUDITORS Y*E* AJE 2 2400 FUND-- 60 ACCOUNT 2900 --- 000--060 FUND BALANCE 7/01/91 BAI. ANCE FC)RWAFZTi-..Gr:.'Ni--RA*rF--ri FLIND— 60 -ACCOUNT 2999-000---060 INTERIM APPROPRIATION 7/01/91 BALANCE FORWAR'DGENERATED io/oi/gi. TO 060522"31.Ii000 2 6 1.0/1.1/91. TO 0605000008060 2 a 10)21/91. TO 06052161.44000 2 5 12/03/91 TO' 0,605226144000 2 2 12/17/91. TO 060522011101.0 2 4 4 /21,3 / 9 2 TO 06052201.1101.0 2 1 5/22/92 I'D 06052643.1.1000 2 7 6/30/92 FROM 0605264111000 2 .5 3625020*49 19991394 *'72-- 2750 o 00-- 5742964.96- 200*00 7751e.41 259*51'. 1524*7 ' 5.76 4346*93 160763*25- 99416*19 N RDA GAP3:TAL.. IMPROVEMENTS PA-nn:l P A G'F E I --BALANCE FORWARD OPTION— 1*7*56*11 BALONCEIS) AND TOTALS TO DATE LINLICAUIDATED TOTAL UNENC IJMBr-.:RELI ENCUMBRANCI--_*S TRANSACTIONS BUDGET- BALANCE 3625020*49 .00 41.45967*92-- 490000*00-- 600 00 1. 2840 # 00--- *00 *00 60000#00--- *00 too 89000*00 *00 *00 12'7000.06 *00 000 300#00 *00 too 8500+00 400 *00 8500*00--- *00 000 3625020949--- *00 4145967*92 840*75 * 00 84075.00 405925*00— 405925 *'00- 419765*00--- 41.8765*00-- 4'78*765 * 00-- 478*765 * 00--- 389765 * 00-- 389765 , 00--- 262765*00--. 262*765. do-- 262465.00-- 262465 * 00-- 253965*00--- 253965 * 00— '262465,00-- 262465*00— 1 • 1 2 2 3 3 4 4 5 6 5 8 7 B 10 6 _ 11 9 12 10 13 14 11 � 15 12 16 3 17 8 14 1 19 15 16 21 • 2 17 18 24 19 2 21 2 . 3 31 4 �. 5 7 0 1 4 2 3 4 5 ' 3 8 , 51 40 5 4 41 s 42 5 3 , ' S 5 46 61 47 1 8 g 0 51 2 53 1 54 556 3 a. GL_352 R E V E N U E L. E D G E R 8/09/92 7/01/91. 1*0 6/30/92 RDA CAPITAL IMPROVEMENTS PA-l"r-1 PAGE .1 --BALANCE FORWARD OPTION- 17*56*12 T R A N S - A C T 1 0 N S SRC INVOICE-1. REFS BUDGETED RECEIVED DATE DESCRIPTION FUND- 60 ACCOUNT 3300-036-000 INTEREST INCOME -CAP* PROJECT 7/01/91 BUDGET FOR 1991-92 6 186667*00--- (3/31/91 0/91 ITM INT 2 5 9/30/91 EST 9/91 ITM XNT 2 7 10/31./91 REV EST 9/91 ITM INT 2 2 1.0/31./91 7/91-9/91. LAIF INT 2 2 10/31/91 9/91 INT ITM 2 2 1.0/31/91 RECORD 91 SE R BOND 2 4 10/31./91 OCT 91 ITM INT 2 10 1/31/92 LAIF INT 10/91--l.2/91 2 1 4/30/92 ADJ TNT **?/gt - 4/92 2 6 4/30/92 LAIF INT 1/92 -- 3/92 2 6/ 5/26/92 RECLS BROOKS & ASSOC 2 6 5/31/92 5/92 INT MONEY MKT 2 6 6/30/92 INT ERNE, LAIF APR.-JN 2 10 6/30/92 INT ERND MNY MKT' JUN 2 10 6/30/92 ADJ 0692 INT ALL OC 2 14 FUND--- 60 ACCOUNT 3300-036-060 INTEREST INCOME 7/31/91 7/9i INT ITM 2 9 11/30/91 00/91 ARI41TRAGE EARN 2 3 5/26/92 RECL.S BROOKS & Af3SOC 2 6 931..80-._ 21.938. 875.48-- 33940.35-- 103.3.1.42 rQ 5896 * 66- 24365.22-- 97741 # 86- 15183 * 59 2513.72--.� 73439.60-- (e 6766.85-- 493-79.65--- 94 3. * 22- 16124*81 15183*59-. FUND- 60 ACCOUNT 3400-034-091 91 SERIES BOND PROCEEDS 7/01./91 BUDGET' FOR 1991-92 6 0000000.00-.. 10/31./91 6001:1 FAITH CK F'RICE 2 3 90000100-- 10/31/91 RECORD 91 GER BOND 2 4 8610000**00.-. FUND- 60 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 7/31/91. DEP SALE 4 PLEX PROF' 2 8 12/18/91. R:rc*r BIKE PATH DEP .2 1 FUND-- 60 ACCOUNT 3700-400--000 LOAN FROM CITY 6/30/92 RL.SY Ariv/PMTS TO CTY 2 14 60()0() - 00..- `50000-00 6526147 * 63-- BALANCES AND TOTALS TO DATE - - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE *00 18666*7 * oo__ 931080.- 186667#00- 11361 * SO- 186667 # 00-- 67797 o 56- 186667900-- 73694*22-- 186667*00--- 195801,30- 1.86667*00--- 180617*7 1 186667*00-- 183131,43- 186667*00- 186667 * oo_._ 195*735 o 20-- 184805. t)0-- 1. 18869 * 44- 112972 *78-- 91.34 * 30 6049 * 29- 3535 * 57- 3127 17 o 53-- 186667*00.... 126050*53 941 * 22-- 000 941. 22 15183.59 000 15183*59-- 000 000 #00 #00 8000000,00- 8000000 00 8700006.00--- 8000000.00--- 700000000 60000,00- 000 60000*00 110000000- *00 3.10000400 6526147,63- loo 6526147 ., 63 1 1 ' 2 2 3 3 4. 4 5 6 8 8 11 9 12 13 10 14 11 15 2 16 _ _ 17 3 14 19 1s 21 s 2 17 F 2 18 4 19, ' 2 , 2 g 31 4 3 121 6 7 9 0 1 41 2 3 4 s 6 8 s1 9 4 41 2 5 5 ' 8 4 9 50 ' 2 61 352 APPROPR'l AT ION L_ E D 0 E R RDA CAPITAL IMPROVEMENTS PA-wl PA(3E .1 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17 * 56.12 T R A N S A C T. I 0 N S BALANCES AND TOTALS -TO DATE SRC , INVOICEAWL REF-11F ENCUMBERED EXPEKNDED UNLIQUIDATED - TOTAL UNENCUMBERED DATE I)ESCR.IPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 4450-000-000 TRANSFER OUT 1.0/31/91 RECORD 91 GER POND 2 4 768420*35 #00 768420#35 000 768420 * 35-- FUND- 60 ACCOUNT 5000-008--060 PROJECT NO*2 10/11/91 FROM 0602999000060 2 a 12840*00 +00 *00 12840*00 121U40 too 10/28/91 TArzmAc/MASSEY S(-)NI:t R 5 oc,rg 1 12839*2*7 .00 12839*27 .12840*00 *73 FUND- 60 ACCOUNT 5000-017-000 ISSUANCE COST 1991 SERIES BOND 10/31/91 RECORD 91 SER BOND 2 4 1.74000900 10/31/91. 10/25 WIRE INVO1.0549 2 4 25386*90 *00 199386*90- *00 199386 t 90-- 11/30/91. RCI SFY 10/25INV10,549 2 3 25386 * 90-- 11/30/91 RCL.SFY 91SER U/W DIS 2 3 174000*00-* *00 000 00 000 FUND- 60 ACCOUNT 5000-017-060 ISSUANCE COST 1991 SERIES BONDS 10/31/91 ROSENOW INV 2-91 BOND 2 3 1.5000600 10/31./91 S(RAD INV 0-2338/014 2 3 3.7811 0 00 *00 52811,00 *00 52811*00-- ll./06/91 MOODYS INVESTORS SE 9-10CP151 7500*00 400 60311,00 too 60.511*00- 1.1/21/91 Sl . ANDARD AND POOR CO 5 273251 6800*00 11/21/91 U S BANKNOTE COMPANY .5 10484 3495961 400 70606*61 000 11/26/91 BOWNE WEST, INC. 5 10112791' 16513,28 *00 87119*89 #00 87 119 0 89-- 1.1/30/91 RCLSFY 1.0/25INVIO549 2 3 25386*90 11/30/91. RCL_SF*Y 91SER U/W DIS 2 3 174000*00 +00 286506*79 too 286506 9 *79-- 12/09/91 SECURITY PACIFIC.' THAN 5. DEC91 978.76 1.2/09/91 SECURITY PACIFIC BAN 5 DEQ91 1010013 12/09/91. SECURITY PACIFIC BAN 5 DEC91 1280*9*7 400 299776*65 #00 2eg*776 . 65-- 12/16/91 SECURITY PACIFIC BAN 5 NOV 91 1288*76 *00 291065*41 000 291065 * 41 -- FUND- 60 'ACCOUNT 5200-101-000 CITY STAFF EXP-(SALARIES ) 7/01/91 BUDGET FOR 1991-92 6 312636*00 too too 312636*00 31.2636 # 00 7/29/91 BOHNENBERGER s. DA L.E 5 595*7 200*00 7/29/91 FRANKLTN, KRISTY 5 5958 200*00 7/29V91. PENA t JOHN 5 5959 200*00 7/29/91 RUSHWORTHJIR WILl IAM 5 5960 200,00 7/29/91 SNIFFt STANI.EY 5 5961 200*00 *00 1000*00 31.2636,00 311636,00 '7/31/91 CITY COUNCIL. SLRY 2 2 1000*00 7/31/91 ADDITIONAL SAL 7/91. 2 4 558*7 * 21 - 7/31/91 RDA SALARY FOR 7/91 2 a 29663989 too 26076*68 312636*00 286559 0 3"2 8/31/91 SAI.. 8/91 2 2 34889*00 *00 60965*68 312636.*00 251670.32 9/o3/91 BoHNENBERGM, DAI-E 5 6023 200000 9/03/91 FRANK:LIN, KRISTY 5 6024 200900 9/03/91 PENA, JOHN 5 6025 200*00 9/03/91 RUSHWORTH#DR WILLIAM 5 6026 200,00. 9/03/91 SNIFF', STANLEY 5 6027 200*00. .60 61965*68 312636*00 250670,32 .9/05/91. PENAP JOHN 5 5i7277 200*00 #00 62165.68 33.2636*00 250470 * 32 9/1.3/91 PENA, JOHN 5 9924 250,00 000 62415,68 312636*00 250220,32 9/23/91 VOID CK-lw*9727 2 10 200*00-- *00 62215#68 312636*00.' 250420 32 9/30/91 SAL. 9/91 2 1 23733*26 9/30/91 BOHNENBFRGER, DALE 5 10028 200*00 9/30/91. FRANKLIN, KRISTY .5 10029 '.�oo. oo 9/30/91 PENA# JOHN 5 10030 200*00 9/30/91 RUSHWORTHtDR WILL IAM 5 10031., 200*00 9/30/91 SNIFF, STANLEY 5 10032 200*00 400 86948*94 312636*00 22568*7 06 10/29/91 RUSHWORTH.,DR WIL.LIAM 5'. 1.023.5 200*00' *00 87148*94 312636*00 22548*7 06 10/33./91. SAI ARIES 10/91 2 1 231.51,01. *00 110299.05 312636.00 2023*,56 05 N 2 2 3 3 4 5 4 6 0 10 6 11 9 12 .13 10 14 11 15 12 16 13 16 14 ; 19 15 21 16 2 17 2 18 2 2 21 2 3 31 4 5 7 9 2 3 4 35 3 7 6 � 51 9 40 5 4 2 5 3 ' 4 • 8 0 51 2 8 3 71 54 5 36 3 0-352 A P P R 0 P R I A T. 1 0 N L- E D 6 E. R RDA CAPITAL IMPROVEMENTS PAR-1 PAGE 2 8/09/92 7/01/91 TO 6/30/92 --BAL-ANCE FORWARD OPTION.- 1*7*56*13 -- TRANSACT I DNS --- -- . .. .... BAL..ANCES AND * TOTAL.S - 1*0 DATE SRV- INVOICE-l"r- R E F: * -%*r- ENCUMBERED EXPENDED UNI-XQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI-ANCE FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP--(SALARIES) 1.1/01/91. BOHNENBERGER j, DAl..E 5 10329 200*00 1.1 `/01/91 F*RANKL.lNt KRISTY 5 10330 200*00 ll./01/91 PENA, JOHN 5 10331 200*00 11/01/91 SNIFFt STANI EY 5 10332 200*00 .00 111099*95 312636#00 201536905 11/30/91 SAL. NOV 91 2 1 24047*00 000 135146*95 312636,00 j.77489.05 12/02/91. BOHNENBERGERt DAL..E 5 1.0495 200*00 12/02/91. FRANKL..INt KRISTY 5 10496 200*00 12/02/91 PFNAt JOHN 5 1.0497 200*00 12/02/91 RUSHWORTHpriR WILL-IAM 5 10499 200*00 12/02/Si1 SNIFF,, STANL-EY 5 1.0499 200*00 000 136146*95 312636*00 176489' 005 i2/31/91 RTIA SAL- DEC 91 2 6 22828*42 400 158975 * 0*7 312636*00 153660*93 1/03/92 BOHNENBERGERt DAI-E 5 10e2E3 200*00 1/03/92 FRANKI-IN, KRT.STY 5 .10829 200*00 1/03/92 PENAt JOHN 5 1.0830 200*00 1/03/92 RUSHWOR-T-1-1tDR WIL.L-IAM 5 10831 200*00 1/03/92 SNIFF, STANL-EY 5 3.0832 200*00 *00 159975*07 312636*00 152660*93 1./31./ 92 SALARIES JAN 1992 2 10 3038I*66 1/31/92 FRANKLIN, KRis-rY 5 11000 200*00 1/31/92 PENAt JOHN 5 11001 200,00 1/31/92 RUSHWORTi.i.m.. WTL-L..IAM 5 11002 200*00 1/31/92 SWIFF*t STANI-EY 5 1.1003 200*00 #00 191156*73 312636,00 121479.* 2*7 2/2e/92 OF PYMT CHK 46025 2 16 200 * 00--- 400 190956*73 312636*00 121679*27 3/02/92 FRANKL-IN, KRISTY 5 11305 200,00 3/02/92 PENA, JOHN - 5 11306 200*00 3/02/92 RUSHWO01 4,.I:IR WIl-l..IAM 5 11307 200*00 3/02/92 SNIFF-v STANL.EY , 5 1.1308 200*,00 *00 191*756*73 312636*00 120979 27 3/30/92 FRANKL-IN, KRISTY 5 11488 200*00 3/30/92. PENA t JOHN 5 11489 200*00 3/30/92 RUSHWORTH..DR WIL.L-IAM 5 11490 200*00 3/30/92 SNIFF, STANL.EY 5 11491 200*00 too 192556**73 31.2636*00 1200*79 2*7 3/31/92 SAI.ARIC-.:S FEB 92 2 2 23956*04 3/31/92 SAI-ARIES MAR 92 2 3 22537*75 *00 239050*52 312636,00 73585 48 4/30/02 SAL.ARIES APRIL. 1992 .2 3 23625*86 4/30/92 CORK SALARIES APR 92 2 5 tol too. 2626*76*39 312636*00 49959461 5/01/92 FRANKLIN, KRISTY 5 12043 200*00 5/01/92 PENAj* JOHN 5 12044 200*00 5/01/92 RUSHWORTHs-DR WILA..IAM 5 12045 200*00 5/01/92 SNIFF, STANL.EY 5 12046 200*00 *00 263476*39' 312636#00 49159*61 5/29/92 PENA t JOHN 5 12247 1.23*82 *00 263600*21' 312636*00 49035 * 79 RECL.S TEEL./AIJ 1*0 AL..OW 2 4 10250,00- .5/31/92 5/31/92 kDA SAL..ARIE-S MAY 92 2 6 23026*03 00. 2*76376,24 312636*00 36259.76 6/30/92 RDA SAL.ARTES JUNE 92 2 12 21460*31 *00 297836,55 312636*00 14799.45 FUND-- '60 ACCOUNT 5200-101-001 AGENCY MEMBERS---(SALAAES) 7/01/91 BUDGET FOR 1991-92 6 7800 00 #00 000 7800.00 7800000 4/23/92 DONATION/BOHNENBERGR 2 CITY J*E:* 1.2 200#00 #00 200*00 7800,00 7600.00 5/29/92 FRANKL.IN, KRISTY ff; 12246 123*82 5/29/02 RUE' iiworn*H, DR. W 11.1.1 AM 5 12248. 123*82 5/29/92 SN&F, STANI-EY 5 12249 123*82 *00 571,46 '7800000 7228.54 5/31/92 RECLS TEL-E/AUTO AL -OW 2 4 6345*7e 000 6917,24 7800100 882*76 FUND-- 66 ACCOUNT 5200-111-005 91 SERIES TAB 10/02/91. AMERICAN BANKER BND 5 729438 11.133*32 *00 1.1.83*32 *00 1183*32- 1 1 . 2 2 3 3 4 S 4 1 7 6 9 10 8 11 9 12 13 10 14 11 15 12 _ 16 18 14 F 19 15 21 16 17 2 1 18 4 2 1 2 3 ` 1 4 7 9 2 3 q 35 g 5a 41 3 4 9 46 61 47 6 49 0 5 1 2 3 LO 71 S4 i2 3 5 6 5 APPROF'RIATION L E D' 0 E R' RDA CAPITAL IMPROVEMEN*rs PA`l PAGE 3 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17#56#14 T R - A N S ' A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE GRC. INVOICE-0 REF-l- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION I OR BUDGETED ENCUMBRANC XS EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200"111-015'PROFESSIO.NAL SERVICES -ATTORNEY. 7/01/9i BUDGET FOR 1991-92 6 31500100 100 *00 31500*00 31500. 00 8/20/91 ROSENOW SPFVACEK GRO 5 596 355*00 8/20/91` ROSENOW SPEVACEK GRO 590 380000- 8/20/91 STRADLING YOCCA CARL ..5 5 C-30065 3718#40 8/20/91 STRADLING YOCCA. CARL. 5 80066 490*75 8/20/91 St'RADL..ING YOCCA CARL 5 80067 168*00 8/20/91 -STRADLING YOCCA cAru.. 5 80068 409*50 8/2,0/91 STRADLING YOCCA CARL 5 80070 51*03 too 5572#68 31500.,ob 25927 32 8/21/91.. MCCORMICK KIDMAN BEE 5 AUG91 703.0*94 000 12583,.62 31500*00 18916938 9/17/91 STRADLING YOCCA CARL 5 (31214 1373*90 '9/1*7/91 STRADLING YOCCA CARL 5 81216 7*50 000 13965*02 3150000.0. 17534,98 1.0/04/91. STRADLING YOCCA CARL.. 5 8-2-3,78 29'7* 4 J. 1.0/04/91 STRADLING YLICCA CARL 5 82379 42*00 too 14304.43. 31500*00 17195 * 5*7 1.1/12/91 STRADLING YOCCA CARL 5 83609 850 .70 *00 15155 * 1.3 31.500#00 16344*87 1.2/16/91 SECURITY PACIFIC BAN 5 NOV 91 120937 #00 15275*50 31500000 16224*50 1.2/26/91 s*vr-kADI_IN(3' YOCCA CARL 5 2338 485*71 *00 15*761*21 31500*00 15738*79 1/28/92 STRADLING YOCCA CARL 5 858*73 2176*72 *00 17937 * 93 .31500*00 13562 * 07 2/11/92 STRADLING YOCCA CARL- 5 86968 2860*13 2/11/92 sTRADI-ING YOCCA CARL 5 96972 67.50 00 20865*56 31500*00 10634944. 3/09/92 STRADLING YOCCA CARL 5 88126 2967*80 .000 23833,36 31500*00 7666#64 4/02/92 LEVENTHAL KFFNNETH & 5 2310907 5920*00 4/02/92 SY'RADLING YOCCA CARL 5 .87173 26347#40 . .00 56100*76 31500*00 24600.76-- 5/11/92 STRADLING YOCCA CARL. 5 89263 490*44 000 56591*20 .31500*00 25091 * 20--. 5/21/92 STRADLING YOCCA CARL 5 90401 813+03 too 5*7404*23 31500*00 .25904*23-- 6/09/92 ROSENBLUM, JUDITH Kr-K 5 9268 1928*94 6/09/92 ',L-,TK'Al:,L..ING- YOCCA CARL. .5 56835 237*50 6/00/92. STRADLING YOCCA CARL 5 90637 1.2547 " 05 6/09/92 STRADLING YOCCA C ARL 5 93.600 2836*50 *00 74954#22 31500000 143454,22- 6/18/92 STRADLING YOCCA CARL. 5 12491 27*00 *00 74981.*22 31.500*00 43481*22- 6/30/92 STRATZILING YOCCA CART... 5 MAY 19(�2 1699*78. 6/30/92 STRADLING YOCCA CARL.. .5 92'75 606*46 6/30/92 CLR ACCRUED LEGAL.. EX 2 11 4346 * 93- 6/30/92 POSTNG 7/22 S/B 6/92 2 25 3239*12 *00 76.179*65 31500*00 44679.*65- FUND- 60.ACCOL.INT 5200-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/91 BUDGET FOR 1991-92 6 63000#'00 *00 #00 63000*00 63000.00 7/31/91 ADJUST' TO AICTUAL 2 6 2*02 *00 2*02 63000000 62997*98 8/3.1/91 ADJUST TO.ACTUAL 2- 3 12*16- too .14*18 63000.00 62985,82 9/24/91 CALIF MUNICIPAL STAT 5 AUG91 350,00 000 ' 364*ie 63000*00 62635 * 82 9/30/91 ADJUST TO ACTUAL 2 5 1295 * '73--. #00 931, 55- 63000*00 63931, 55 10/15/91 ROSENOW GPEVACEK GRO. 5 OCT91 49*7950 10/15/91 ROSENOW SPEVACEK ORO 5 cjCT91 lGZ5 75 #00 250 # 30- 63000,00 63250*30 12/26/91 R(.ISF.-.N(IW. SPEVACEK ORO 5 DEC91 623*70 3.2/26/91 R08ENOW SPEVACEK GRO 5 DEC91 950*00 1.2/26/91. SECURITY PACIFIC BAN 5 11*7349300 722G.31 too 8543#71 .63000.00 54456t29 1/28/92 ROSENOW SPEVACEK GRO 5, JAN92 8*76*95 *00 9420,66 63000*00 535*19 * 34 3/09/92 ROSENOW SPEVACEK ORO 5 1181 95*00 3/09/92 ROSE:NOW.SPEVACEK ORO 5 1193 47*50 *00 9563*16 63000.60 53436*84 3/25/�2 CAI IF DEBT* ISSUANCE 5 8763 870*00 3/25/92 ROSENOW SPEVACEK ORO 5-1.247 332*50 *00 1.0.765,66 63000*00 .52.234*34 4/02/92 KXCAK AND ASSUCIATES S MARC'1,492 4906*00 4/02/92 ROSENOW SFEVACEK GR0 5 1246 190,000 400 15861*66 63000900 4,713e.34 4/14/92 ROSENOW SPEVACI--_*K ORO 5'13593 .546.* 25 too. 16407091, 63000,00 46592*09 2 2 3 3 4 4 5 6 5 7 6 9 7 9 10 e 11 9 12 13 1C . 14 11 15 12 16 - 17 3 8 14 19 1524 - 21 116 17 2 18 24 . 2 2 21 • 2 3 31 4 5 3. 3 � 7 e 9 3 4 3 7 51 9 5 244 5 43 9 3 46 61 9 11 4 0 s1 . z 3 , 71 54 ' 5 3 6 A P P R 0 P R I A T 1 0 N L E D 6 E R RDA CAPITAL IMPROVEMENTS PA-iur-1 PAGE 4 8/09/92 7/01/91 1*0 6/30/92 ---BALANCE FORWARD OPTION-— 17*56 14 T R A N 'S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE GRC INVOICE-imr- REFO' ENCUMBERED EXPENDED UNLICAUIDATED TOTAL . UNENCUMi�EREKD DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT. 5200-111-020 PROFESSIONAL SERVI-CES-CONSULTANTS 5/21/92-ROSENOW SPEVACEK GRO 5 1437 6/30/ ' 92 ROSENOW SPEVACEK ORO 5 1517 6/30/92 ROSENOW SPEVACEK GRO 5 1519 f,/30/92 ROSENOW sPEvAr.EK GRO 5 1.521 6/30/92 CLR ACCRU CONSULT EX 2' 1.1 FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES --AUDITORS 7/01/91 BUDGET FOR 1991--92 6 4320*00 6/30/92 CLR AUDIT' ACCRUED r-.:X 2 11 FUND- 60 ACCOUNT 5200-411-031 FISCAL AGENT FEES 1990 SERIES 7/0i/9i'BUDGET FOR 1991---92 6 40000#00 7/30/91 INST. TREASURY MANAG 5 -Jul 91 7/30/91. SEC'URITY PACIFIC BAN 115 JUN91 *7/30/91 INST. TREASURY MANAG 5 JUL91' 9435 7/31/1511 NSTIT THE AS MGMT 2 PEI BY'CITY 2 8/20/91 INST. TREASURY MANAG 5 JULY91 1-0/1.0/91 SECURITY PACIFIC BAN 5 SE-P91 10/15/91 INST. TREASURY MANAG 5 OCT91 4/14/92 SECURITY PACIFIC' PAN 5 MAR92 4/14/92 SE('.%URI:*Y'Y PACIFIC BAN 5 MAR92 6/30/92 REV DUP E-1/91 JE 10 2. CITY JE 19 6/30/92 REV DUP 8/91. JE 10 2 CITY JE 19 6/30/92 REV DUP 8/91 JE 10 2 CITY JE 19 FUND- 60 ACCOUNT 5200-411-032 FISCAL AGENT FEES 1989 SERIES *7/01/91 BtJl*,GL:::T FOR 1.991--92 6 8000*00 7/30/91 INST, TREASURY MANAG 5 JUL91 7/30/91 TNST. TREASURY MANAG 5 JuL91 9435 7/31/91 INSTIT TREAS MGMT - 2 PD BY CITY 2 8/20/91 INST. TREASURY MANAG 5 JULY91 10/15/91 INS'r* TREASURY MANAG 5 0(:111'91 2/21/92 SECURITY PACIFIC BAN 5 JAN92 6/30/92 REV DUP 8/91. JE W 2 CITY JE. 19 6/30/92 REV DUP (j/91 JE 10 2 CITY JE 19 .6/'.'.40/92 REV DUP 8/91. J[-'.* 10 '2 CITY JE 19 FUND- 60 ACCOUNT 5200-116-000 OFFICE RENT 7/01/91 BUDGET FOR 1991--92 6 AW RENT JE2 2 5 7/31/91 RDA RENT FOR THE M0* 2 e/31/91 RENT 8/91 2 2* 9/30/91 RENT 9/91 2 1 10/31/91 RENTAL. EXP 10/91 2 1 11/30/91 RENT NOV 91 2 1 12/31./91 RDA RENT DEC 91 2 6 1/31/92 SALARIES JAN 19.92 2 10 3/31./92 RENTAL EXP---F'C-:B 02 2 2 3/31/92 RENTAL EXP MAR 92 2 3 4/30/92 RENTAL EXPENSE 4/5>2 2 3 5/31/92 RENTAL-. EXPENsm: 5/92 2 6 6/30/92 RDA Rr-.:NTAI EXP 6/92 2 12- FUND-- 60- ACCOUNT 5200-117-000 TRAVEL- & MEETINGS .7,/01/9,1 r4LJDC3l--':I' FOR 1.991-92 Al - 8673400 403.75 000 1681.1066. 63000.00 46188#34 1.425 * 00 160.88 95,00 642*25- 00 1'7f-Jp,!K) 29 63000*00 45149 71 00 *00 4320.00 43.20 # 00 630400 *00 630.00 4320 * 00 3690,00 *00 400 40000*00 40000,00 57,22 611009 57 .:.?'.2- 000 611009 40000*00 39388.9 i 57*22 *00 6684,31 40000*00 39331.69 57 * 22 *00 725 * 53 40000*00 39274*47 3940*94 000 4666*47 40000900 35333*53. .58008 000 4724*55 40000,00 .35275. 45 2550*00 5255*19 *00 12529*74 40000*00 27470 # 26 57*22 5*7 * 22--- 57*22- *00 12y4'72*52 40000*00 27527.48 #00 *00 8000000 8000*00. 57*21 57*21-- *00 *00 8000*00 8000000. 57.21 *00 57*21 8000*00 '7942 * 79 5"7.21 *00 114*42 9000900 !B85.58 58*07 too 172.49 8000*00 7827.51 2723*94 *00 2896,43 8000*00 5103#*5**7 57.21 51. 21 57 2 1 *00 2839*22. E3000 1 00 5160#78 too *00 9673,00 8673,00 389 17--- 1111*92 *00 722*75 8673*00 7950*25 722,75 *00 1445*50 8673*00 7227 9 50 722*75 *00 2160*25 8673*00 6504*75 '722 *75 too 2991*00 8673#00 5782.00 *1722 * 75 000 3613*75 86*73 * 00 5059.25 722*75 too 4336*50 0673*00 4336.50 000 5059425 8673#00 3613*75 '722*75 722*75 *00 6504*75 E3673900 2168 # 25 722*75 .60 .7227*50 8673,00 1445.50 722*75 *00 .7950*25 0673*00 722#75 '722.75 #00 867-3,00 8673.00 *00 1 1 2 .2 , 3 3 4 5 5 7 5 7 r 9 0 9 12 14 11 15 12 15 13 ' 1B 14 19 15 16 • 2 17 18 19 20 �. . .. ... ...... ... .... ..nn......u.• ......... „ :.... .. .• -. �• i �.. e. a ... �. ,..... .. .. ....,..... ., . ..... , - --.-- ----.. .... .. ... t 2 ' 3 • 1 4 ' 5 7 9 2 9 4 34 3 7 " 51 9 40 - Y s 4 41 2 3 4 5 0 7 x 8 4 49 ` 0 St 2 3 71 54 2 5 73 36 / 5 OL-352 APPROPR I AT ION L. E D G E R RDA CAPITAL IMPROVEMIENTIS) PA-mir-1 PAGE 5 8/09/92' 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION- 17+56,15 T R A N S A. C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INV0ICE0 REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED r.lATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5200-117-000 TP%AVEL & MEETINGS 7/30/91 CAI -IF' REDEVELOF'MENT 5 JUL91 47,50 *00 47*50 E1400,00 e352+50 7/31/91 REV ACCR EXPENSE 2 9 97+74- 7/31./91 PMT 'TO SEC PAC BANK 2 10- 9*7 + 74 +00 47*50 9400+00 8352*50 9/1.7/91 SEC URITY PACIFIC BAN 5 319096792 .31 * 50 too 79+00. 8400#00 8321*00 9/24/91. GENOVESE, THOMAS 5 SEP91 18*00 +00 97*00 8400*00 8303*00 11/06/91 LA QUINTA HOTEL 5 83709 52*1.0 1.1/0,�/91 SECURITY PACIFIC BAN 5 OCT91 - 28e * J.7 *00 437.27 8400#00 7962,73 1/15/92 SECURITY PACIFIC BAN 5 10957 78,17 +00 515*44 9400 + (yo 7884+56 2/21/92 SECURITY PACIFIC BAN 5 JAN92 9+50 100 523+94 0400+00 7976*06 4/14/92 SECURITY PACIFIC BAN 5 MAR92 83*24 *00 607 ,18 8400+00 7792,82 5/11/92 SECURITY PACIFIC BAN 5 APR92 47 * 50 *00 654*68. 8400*00 .7745*32 5/27/92 SECURITY PACIFIC BAN 5 5786APR 27,39 *00 6132*06 8400*00 7717*94 6/30/92 POIS )TNG 7/22 S/B 6/92 2 25 38,18 *00 720*24 8400*00 7.679.76 FUND-- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 7/01/91 BUDGET FOR 1991-92 6 5250,00 +00 00 5250*00 5250. 00 9/16/91 PETTY cAsw 5 9925 16 ,16 *00 16*16 5250*00 5233*84 9/26/91 PETTY cAsi.4 5 9941 10*70 +00 26'* 86 5250*00 5223 * 14 4/10/92 CALIF REDEW."LOPMENT 5 11845 2170+00 *00 2196*86 5250*00 3053*14 6/11/92 COACHELLA VAI I EY WAT 5 12389 3.200+00 too 3396#96 5250*00 18534-14 FUND..- 60 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES -CONSULTANTS 6/30/92 ROSENOW SPI-._.:VACEK GRO 5 1519 2185 00 00 2185*00 *00 2185 00... FUND-- 60 ACCOUNT ' 5210-111-000 CONTRACT SVCS/PROFF-SSIONAL 8/20/91 TARMAC/MASSEY SAND rZ 5 341.098*72- *00 341088*72 #00 341088t.*72-- 10/10/91 KICAK AND ASSOCIATES '5 OCT91 6385*49 *00 347474*21 *00 34*7474.21- FUND-- 60- ACCOUNT 5210-111-610 CONTRACT SVCS/CONSTRUCTION 7/01/91 BUDGET FOR 1991-92 6 600000+00 *00 00 600000*00 600000 * 00 7/26/91 Y*ARMAC/MASSEY SAND R 5 76908 5955 149*715+76 *00 149715.16 600000*00 450284.24 7/30/91 PROF' SERVICE INDUSTR 5 797611 2760*00 *00 152475*76 600000#'00 447524 * 24 8/21/91 KICAK AND' ASSOCIATES) 5 JUNE 91 7120*00 #00 159595#76 600000*00 440404*24 (3/26/91 TRI-LAKE ' CONSULTANTS 5 1012B 7*776 * 00 too 167371*76 600000#00 432628924 8/27/91 KICAK AND ASSOCIATES 5 JULY91 2*302*50 8/27/91 KICAK AND ASSOCIATES 5 IJUNE91 1242*50 (3/27/91 PROF SERVICE INDUSTR 5 BIB614 4602*00 00 1*75518*76 600000*00 424481*24 9/03/91 KICAK AND AS)SOCIATES 5 JULY91 2302*50- 9/03/91 KICAK AND ASSOCIATES 5 JUNE91 1242,50-- 9/03/91 PROF SERVICE iNDusTR 5.818614 4602*00-- 9/03/91 TRI-LAKE CONSULTANTS 5 1012B 7776, 00- *00 1.59595*76 400000.00 440404, 24 9/1.7/91 TRI-LAKE CONSULTANTS 5 10165 11232*00 *00 170827*76 600000*00 429172.24 9/20/91. TARMAC/MASSEY SAND R 5 283657,39 .00 454485*15 600000*00 145514.85 9/30/91 EFFECT OF CITY JE2 2 .3 7776 * 00 9/30/91 EFFECT ' OF CITY JE2 2 .3 2302*50 9/30/91. EFFECT OF CITY JE2 2 3 1242*50 9/30/91 EFFECT OF CITY JE2 2 3. 4602*00 *00 470408*15 600600.00 129591.85 1.0/02/91 TARMAC/MASSEY SAND R 4 21.63 2000*00 2000*00 470408*15 600000*00- 127591 * 85 10/04/91 PROF SERVICE INDUSTR 5 819799 3036*00 2000*00 473444*15 600000*00 124555*85 10/25/91 TRI-LAKE CONSULTANTS 5 10218 2000*00 486908,15 600000.00 I11091.85 coNssui.-TANTS 5 3.0252 .13464*00 2520*00 2000*00 489428*15 600000*00 1085*71 * 85 11/1.8/91. RE.0 TAR -MAC DF-:PosTT .2 2 13757*50- 1.1/1.8/91 TARMAC/MA.SSEY SAND R 5 1.0470 .8350*88 2000*00 484021*53 60000.0*00 1139"78*47 0 1 1 z 2 3 3 4 4 5 5 7 6 8 7 9 • 10 9 � 11 9 12 13 10 14 11 15 12 16 • 18 14 19 15 21 16 2 17 2 18 24 6y 192 Q^ 20 21 2 3 31 4 3 5 6' 7 e 9 2 3 34 3 3 .7 e • .. 51 g 20 4 41 5 2 S 3 4 9 46 61 47 5 48 4 0 1 , 2 3 • 71 54 5 3 GI-352 A P P R O' P R I A T I *O N E ri b E R RDA CAPITAL IMPROVEMENTS PA9111 PAGE 6 8/09/92 *7/01/91. TO 6/30/92 -BALANCE FORWARD OPTION--- 17*56*16 T R A N S A ' C T 1 0 N S BALANCES. AND TOTALS TO DATE SRC INVOICE-11- REFOL ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT 5210--111--010 CONTRACT. SVCS/CONSTRUCTION 1.2/20/91 TARMAC/MASS+-**Y SAND R 4 2163 2000*00--- *00 494021,53 600000,00 115978 * 47 1.2/30/91. TARMAC/MASSEY SAND .R 5 3920 361136*90 .*00 945158*43 600000*00 245158* 43-- 6/30/92 CLEAR ACCRUED EXPENS 2 11 152475 76--- 400 692682967 600000*00 92682.61-- FUND- 60 ACCOUNT 5215-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR. 1991-92 6 217798*00 *00 +00 23.7-7913.00 21*7798*00 7/15/91 LANDMARK LAND COMPAN 5 5919 100000 000 100000 21'7798*00 217698*00 7/31/91 CK 2798 AriJtJSTMEN*r 2 8 100 * 00- *00 #00 217*798*00 217798.00 8/20/91 KICAK AND ASSOCIATES 5 JUL91 '78*7 * 48 000 787*48 217798*00 217010,52 8/26/91..KICAK AND ASSOCIATES 5 AUG1991 1460.00 8/26/91 KICAK AND ASSOCIATES 5 AUG1991 1.28I.5*00 *00 15062*48 217*708.00 202735*52 9/03/91 KICAK AND ASSOCIATES 5 AUG1991 1460,00-- 9/03/91. KICAK AND ASSOCIATES 5 AUG1991 1.2815*00 *00 787.48 21'7798*00 217010,52 9/05/91 ACE HARDWARE 5 14794 21,92 #00 809*40 217798*00 216988460 9/30/91. EFFEC*r OF CITY 'JE2 2 3 12815*00 9/30/91 EFFECT OF CITY JE2 2 3 1460*00 *00 15084*40 21*7799.06 202713*60 9/31/91 JP RF:PROGRAPHICS 4 5159 178*72' 0/31/91 JP REPROGRAPHICS 4 5184 195*62 374,34 15094*40 217*798*00 202339,26 10/10/91. JF* REPROGRA PH I CS 5 9455 5159 178.72 10/10/91 JP REPROGRAPHIC'S 5 8456 5184 195*62--- 10/1.0/91. JP REPROGRAPHIC'S 5 '8455 274.51 10/10/91 JP REPROGRAPHICS 5 (3456 215*40 10/10/91 JP REPROGRAPHICS 5 9459 50*65 10/10/91 KICAK AND ASSOCIATES 5 GCT91 2421.2*05 *00 39837*01 217798#00 17*7960 99 11/1.2/91 KICAK AND ASSOCIATES 5 OCT 91 4997450 1.1/3.2/91 TRI-LAKE' CONSULTANTS 5 10253 1. Ot6*7. 00 00 55401951'. 217798,00 162396#49 11/22/91. JP REPROGRAPHICS 4 4.625 52,00 52*00 55401,51 21.7798*00 162344*49 1.2/06/91 JP REPROGRoPHI�'S' 5 10164 4625 52*00--- 12/06/91 JP REPROGRAPHICS 5 10164 51,94 1.2/06/91 JP REPROGRAPHIC'S 5 11921 4-7.62 1.2/06/91 JP REPROU'RAPI-TICS 5 11821 107*14 12/06/91 JF* REPROG'RAPHICS 5 11921 30*.72 12/06/91 JP RE:EPROG )RAP4-I I CS 5 8455A 50000- 00 55588 93 21.7798 00 162209*07- 1.2/20/91 KICAK AND ASSOCIATES 5 l:*--:C91 3745*00 *00 59333*93 217798*00 158464 * 07 1-2/23/91 PROF SERVICE INDUSTR 5 847182 432*00 000 59765*93 217*798.00 1.59032 * 07 1.2/26/91 KICAK AND ASSOCIATES 5 NOV91A I861*25 12/26/91. KICAK AND ASSOCIATES 5 NOV91A 916*25 12/26/91 TRI-1 AKE CONSULTANTS 5 10270 8932,00 *00 71275*43 217798*00 146522. 57 1.2/30/91. t<ICAK AND ASSOCIATES 5 DEC 91 877*50 1.2/30/91 PROF SERVICF XNDUSTR 5 960580 1212*00. 12/30/91 PROF SERVICE INDUSTR 5 860581 624900 *00 '73988493 217795*00 143809 * 0*7 1/13/92 KICAK AND ASSOCIATES 5 DEC 1991 1448*75 1/13/92 KICAK AND ASSOCIATES 5 DEC 1991 3803 * *75 *00 79241*43 217798.00 138556. 57 1/14/92 KICAK AND ASSOCIATES 5 JAN92 2967*50 000 82108,93 2 17798.00 135689907 1/28 ' /92 TRI--LAKE CONSULTANTS 5 10341 7104,00 *00 89212993 217*799*00 128585*07 1/31/92 RECLSS/REYNOLDS 1/1.1 2 13 132 * 78 #00 89345*71 217"799*00 128452929 2/06/92 KICAK AND ASSOCIATES 5 166166 980*00 2/06/92 KICAK AND ASSOCIATES 5 166166 862*50 2/06/92 PROF SERVICE INDUSTR 5 979291 444*00 2/06/92 PROF' SERVICE INDUSTR 5 079292 2262*00 *00 93994*21. 217798*00 123903 *79 2/1.4/92 P/R ENDING :..1/1.4/92 6 88,52 *00 93982*73 *217798*00 1. 23815 * 2*7 2/10/92 CHANEY COMPANY, GEOR 5 JAN 92 11201 881 0 68 400 94864*41 21*7798*00 122933 * 59 2/2S/92 KICAK AND ASSOCIATES 5'F*EB92 14951*25 t 1 2 2 3 3 4 4 5 7 10 0 11 9 1 10 13 �. 14 11 15 12 15 3 17 Le 14 15 16 21 - 2 17 2 18 4 1 3 4 5 • 3 7 i 8 2 f 3 4 4 5 7 . B • 51 9 4 41 _ 2 3 5 -- 61 8 51 2 3 ' 71 54 72 5 73 GL352 8/09/92 DOTE DESCRIPTION APPROPRIATION. L_ E D G E R RDA CAPITAL IMPROVEMENTS PA-J. PAGE 7 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*56#16 T R A N S A C T 1 0 N S - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICED REF awl- ENCUMBERED EXPENDED UNLIQUIDATED ' TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET. BALANCE FUND- 60 ACCOUNT. 5215--111-000 CONTRACT SVCS/PROFESSIONAL 2/25/92 KICAK AND ASSOCIATES 5 FEB92 2/28/92 RECLASS CHANEY INV 2 CITY JE 8 3/09/92 PROF SERVICE INDUSi'R 5 895567 3/09/92 PROF SERVICE: INDUSTR 5 995569 3/09/92 TRI-LAKE CONSULTANTS 5 10368 3/10/92 TRI--:I..AKE CONSULTANTS) 5 10303 .4/02/92 KICAK AND ASSOCIATES 5 MARCH92 4/10/92 P/R ENDING 4/10/92 6 4/1.4/92 PROF SERVICE INDUSTR 5 90054*7 4/I4/92 PROF $ERVI("E INDUSTR 5 900549 -4/14/92 PROF SFERVICE INDUSTR 5 900550 .4/28/92 KICAK AND ASSOCIATES' 5 APR92 4/29/92 KICAK AND ASSOCIATE."S 5 166166APR 4/28/92 PROF SERVICE INDUSTR 5 913162 4/28/92 PROF* SERVICE xwius'm 5 913165- 4/28/92 TRI-1 AKE CONSULTANTS 5*10418 4/28/92 *T*RI--t..AKE CONSULTANTS 5* 10455 5/08/92 P/R ENDING c5/00/92 .6 5/11/92 KICAK AND ASSOCIATES 5 166166MAY 5/21/92 KICAK AND ASSOCIATE(St 5 166169MAY 5/22/92 r/R ENDING 5/22/92 6 5/27/92 PROF SERVICE INrtusnz 5 922909 5/27/92 PROF SERVICE INDUSTR 5 922910 5/27/92 TRI-LAKE CONSULTANTS 5 10470 5/31/92 COR EXP CHO WRNG ACC 2 3 5/31./92 COR EXP C.HG WRNG ACC 2 3 6/02/92 DEP TARMAC/ADDL STAK 2 1 6/09/92 PROF SERVICE INDUS'TR 5 922912 6/19/92 P/R-ENDING 6/3.9/92 6 6/30/92 JP REORoompi-acs, 5 16575 6/30/92 KICAK AND ASSOCIATES 5 PHASE: IV.A 6/30/92 KICAK AND.ASSOCIATES 5 166o169--A* 6/30/92 KICAK AND ASSOCIATES 5 166166JUN 6/30/92 TRI --- LAKE CONSULTANT%,;' 5 10497 FUND- 60 ACCOUNT 5215-111-010 CONTRACT SVCS/CONSTRUC*PION 7/01./91 BUDGET FOR 1991-92 6 34680.82*00 9/17/91 JP REPROGRAPHI('S 5 (3468 10/25/91 PROF SERVICE INEIL)STR 5.933759 1.0/25/91 PROF SERVICE 1NDUSTR 5 833760 10/25/91 TRI-LAKE CONSUL. TANT' 5 10220 1.0/25/91 TRI--LAKE CONSULTANTS 5 10220 11/1.2/91. TARMAC/MASSEY SAND R 5 7*7027 11./26/91. TARMAC/MASSEY SAND R 5 7,7095 12/26/91 TARMAC/MASSEY SAND R 5.7712"7 1./22/92 'T'ARMAC/MASSEY.SAND R es 10911 1/24/92 Jl-*, REPROGRAPHICS 4 4*736 5*53 1/28/92 JP REPRQ8RAPHIC,":)* 5 12001 2/06/92 JP REPROGRAPHICS 5 1279.9 4736 5*53--- 2/0f)/92 JP REPRO' GRAPHICS 5 1.2798 2/25/92 SAND R 5 '77184 3/09/92 TARMAC/MAS(.'pEY SANE, R 5 77210 4/14/92 TARMAC/MASS)EY SAND R 5 '77260 21*76*25 54*00 l8e5*00 351000 esoe * 00 6490.00 le9o*oo 44*26 309,00 672.00 2031.00 370.00 4626*25 949.50 1641.00 7272.00 7824.00 . 44#26 9436.25 62*7 * 50 44*26 2*7 * 00 1326*00 931.2 # 00 332 * 12-- 1302. 09- 627 * 50--- 621*00 44*26 22*46 95C3.75 6330 * 00 1050,00 6960.00 176.89 3468.00 662900 288.00 456.00 13.661e.40 159940.80 999e2.00 5(3991.40 23*71 5*63 257115 * 15 280074*96 422951*01 #00 111991#91 #00 112045*91 *00 123089#91 #00 129569*91 000 131459*91 *00 131504*17 *00 134516417 000 157198,92 '600 157243#18 +00 166679943 #00 167306,93 *00 167353.#19 #00 178016*1.9 *00 176881*08 *00 176253*58 000 176874 * 58 *00 17691.8*84 400 192240*05 *00 *00 *00 #00 #00 too *00 5*53 5#53 .00 *00 loo 400 217798.00 217799*00 217798 * 00 217799 , 00 217'79800 217'798*00 21'7798*00 21*7798*00 217798 * 00 21.7798*00 217798.00 217798 00 217798 * 00 217798.00 217798*00 2 17790 * 00 21 *7790. 60 2 17798 * 00 *00 3468082*00 176*89 346BO(32*00 5050 * 89 121.669.29 281610*09 391492#09 440483*49 440483*49 440507*20 440512.83 697627.98 977702*94 1400653*95 3468082#00 3468082#00 3468082,00 3468082#00 3469082900 3468082#00 3468082#00 3468082*00 3468082*00 3468082#00 3468082,00 105806.09 105752 * 09 94709*09 88228*09 86338,09 86293.83 83281 * 83 60599.08 60554,82 51118*57 50491 * 07 50446.81 3 9 * 7 8 1 . 8 i 40916 # 92 41544.42 40923#42 40879.16 25557 # 95 3468082*00 3467905 *11 3463031.11 3346412*71 3IB6471*91 30136B9.91 302759B 9 51 3027592 * 98 3027569*27 3027569 * 17 27*70454 * 02 2490379.06 2067428 * 05 2 2 9 3 4 q . 5 6 5 20 g • 11 9 12 10 13 14 12 .. 16 3 17 • 8 14 19 15 16 21 2 17 2 1g 24 19 25 2 21 2 3 31 4 3 • 3 6 7 9 2 3 3 30 36 8 - 51 9 4 41 2 5 3 - ' 4 9 5 . 47 0 0 1 Z 3 ' 71 54 5' 3 6 GI-352 A P P R 0 P k I A T 1 0 N L E D G E R RDA ':NTS PA-1-1 CAPITAL- IMPROVEML- Ir PAGE G 8/09/92 7/01/91 TO 6/30/92 --BALANCE FURWARD OPTION- 17 56 17 'r R A N S A C T 1 0 N S BALANCES' AND TOTALS TO. DATE GRC INVOICE't FIEF' ENC UMBEREXI EXPENDED UNLIUUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5215-111-010 CT SVCS/CONSTRUCTION CONTRACT 5/1.1/92 TARMAC/MASSEY 'SAND R 5 77286 237898 9 94 too 1638552*89 346808.&00 1829529 11 6/09/92 TARMAC/MASSEY SAND R 5 7*7314 114006.19 00 1*752559#09 3468082,00 1715522*92 FUND- 40 ACCOUNT 5216--111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991---92 6 72,5-10#00 *00 too 7251.0.00 '72510 , 00 8/20/91, Kl'(..AK AND ASSOCIATES. 5 AUG91 1668*00 000 1.668*00 72510*00 701342 * 00 1.0/10/91 KICAK AND ASSOCIATES 5 cjc,rgl 1943*75 #00 3511175 '72510*00 68998.25 1.0/17/91. KE'ITH COMPANIES, THE 4 2248 3500#00 3500*00 3511 0 *75 72510*00 65498 * 25. 11/12/9.1 TRI--LAKE CONSULTANTS 5 10253 2273400 3500000 5784*75 '72510,00 63225*25 1.1/26/91. KErn-i COMPANIES* THE 5 30167 2248 3500*00-- 11/26/91. KEITH COMPANIES.. THE 5 3016"? - 2500*00 *00 8284. 75 72510*00 64225*25 1.1/27/91 JP REPROGRAPHICS 4 4631 3*7 * 33 1.1./2'*7/91 JF' RF_.:PROGRAPHICS 4 4633 58*83 96*16 8294*75 '72510,00 64129*09 1.2/06/91. JP REPROGRAPHICS *5 10166 4631 37133- ..12/06/91 JF' REPROGRAPHICS 5 10166 32*33 58.83 831"7#08 '72510#00 64134*09 12,'23/91 KEITH COMPANIES, THE 30216 650*00 1.2/23/91 PROF Sl::.RVICE INDUSTR 5 B47182 792#00 1.2/23/91. PROF SERVXC'E INDUSTR 5 B47185 876,00 5E3.83 10635*08 72510*00 E 1816.09 12/26/91 KICAK AND ASSOCIATES 5 NOV91A 568*75 12/26/91 TRI--LAKE CONSULTANTS 5 101Z70 4440 ' *00 58*83 1.5643,83 72510*00 56807,34 1.2/30/91 PROF SERVICE INDUSTR 5 E460581 864*00 58983 16507*83 55943*34 1.2/31/91 CANCEL CHECK lioeze 2 1.6 650 * 00- 1.2/31/91 CANCEL CHECK 010631.3 2 16 650*00 58*83 16507#83 72510.90 55943*34 1/07/92 KEITH COMPANIES, THE 5.30.216 10762 -650#0.0- 1/07/92 KEITH COMPANIES, THE 5 30216 1.0838 650#00 58.133 16507*83 '72510*00 55943,34 1/1.4/92 JP REPROGRAPHICS 5 12797 18075 59*83 165.26,58 72510*00 5592.4 # 59 1/28/92 KEITH COMPANIES. THE 5 30240 1. 7 * 79 1/28/92 TRI--LAKE CONSULTANTS 5 10341 2352*00 58*83 18896*37 '72510*00 53554.80 1/31/92 RECI ... SS/REYNOLDS 1/11 2 13 220'13 5e*83 18018.50 72510*00 53532 * 67 2/06/92 PROF SERVIOE INDUSTR 5 879294 513,00 58. 83 19431,50 '72510*00 53019 # 6*7 2/14/92 P/R ENDING 2/14/92- 6 265*56 58.83 1969*7*06 72510*00. 52754.11 2/28/92 P/R ENDING 2/28/92 6 88.52 58*83 19785 # 58. "72510*00 52665*59 3/09/92 PROD' SERVICE INDUSTR 5 685569 270.00 3/09/92 TRI-A-AKE CONSULTANTS 5 10368 1 ?'76 * 00 59*83 21831*58 72510,00 50619.59 3/10/92 Trar---LAKE CONSULTANTS 5 10303 5352*00 58.83 27183*58 72510.00 45267*59 3/12/92 PETTY - CASH 5 11336 5*69 58*83 27189*2*7 72510*00 45261..9.0 3/13/92 P/R ENDING 3/13/92 6 442,60 58.83 2*7631 * 87 72510*00 44819.30 3/27/92 P/R E:NDING 3/27/92 6 88*52 56.83 27720 * 39 7.2510*00 44*730 9 79 4/02/92 C11-1ANEY COMPANY, GEOR 5 MAR92 37*1.2 4/02/92 JP'RF.F-mGR'APl-lICS 5 13174 72 * 40 4/02/92 KICAK AND ASSOCIATES 5 MARCH92 5570*00 58*83 33399491 72510*00 39651.26 4/10/92 P/R ENDING 4/10/92 6 132.78 50*83 33532,69 72510*00 3891S * 48 4/14/92.PROF. SERVICE INDUSTR 5 900548 915#00-- 4/1.4/92 PROF SERVICE INDUSTR 5 900549 0540*00 58#83 33 ' 157,69 '72510*00 39293#48 4/15/92 JP kEPROGRAPHTCS 4 .54.46. 210*50 269*33 3315*7o69 '72510#00 39082098 4/21/92 JP REPROGRAPHICS 5 13176 17#14 269*33 33174#83 .7253.0 * 00 39065*84 4/24/92.p/r< ENIANO 4/24/02- 6* 88 ' #52 269*33 33263,35 72510900 38977. 32 4/28/92 KICAK ANTI ASSOCIATES 5 APR92 1.151*25 4/28/92 KICAK AND ASSOCIATES 5 166166APR .8421*25 4/28/92 PROF SERVICE INDUSTR 5 913162 199*00 4/28/92 PROF SERVICE INDUSTR 5 913163 807.00 4/20/92 TRI-LAKE CONSULTANTS 5 10418 4896*00 4/28/92 TRI-LAKE CONSULTANTS 5 10455 7128*00 269*33- 55855*85 72510*00 16304.8'2 z 2 • 3 3 4 4 5 6 5 7 .6 8 7 0 s Li 12 10 13 11 15 12 16 3 ....... ... ...... ...................... ... ..',- ... ,. . 17 16 14 • , 19 15 16 21 2 17 2 19 1 4 5 _ ; 3 _ • S 7 ' 9 2 3 9 40 5 41 r 4 2 3 4 46 61 47 6 -- -- 9 0 2 •• 3 ' 71 54 2 5 3 6 14 GL352 A P P R 0 P R I A T 1 0 N L. E D 0 E R RDA CAPITAL IMPROVEMENTS PA"-1 PAGE 9 8/09/92 '7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION 17*56*17- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE. SRC INVOICE."W. REF-Irl- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED L:::NCLJMBRANC,'F-:S EXPENDITURES BUDGET BALANCE FUND- 60 ACCOUNT. 5216-111-000 CONTRACT SVCS/PROFESSIONAL 4/30/92 REV & C.ORR CK OP11894 2 5 915000 4/30/92 REV & CORR CIS -*'W'11894 2 5 915*00 269*33 57685 * 85 72510*00 14554.82 5/07/92 JP REPROGRAPHICS 5 14114 5446 210*50-- 5/07/92 JP REPROGRAPi-11CS 5 14114 107 * 75 5/07/92 JP REPROGRAPHICS 5 16028 107475 58.e3 57901.35 '72510*00 14549*82 5/08/92 P/R ENDING 5/0e/92 6 177.04 58.83 58078*39 72510,00 14372978 5/1.1/92 KICAK AND ASSOC IA'I*F-:*%Z-' ) 5 166166MAY 4403*75 58 * C-33 62482*14 72510*00 9969*03 5/1.4/92 JP RtPROGRAPHXCS 4 4633 58 83-- *00 62482*14 '72510,00 10027.86 5/21/92 KICAK AND ASSOCIATES 5 166169MAY 111.5*00 5/21/92 KICAK AND ASSOCIATES 5 166234MAY 2*70 * 00 000 6386*7*14 72510,00 9642*86 5/22/92 P/R ENDING 5/22/92 6 44*26 *00 63911*40 72510*00 8598.60 5/27/92 PROF SERVICE:: INDUIS)TR 5 922910 27*00 5/27;f92 TK'I--1._AKE CONSULTANTS' 5 104*70 7416*00 000 71354*40 72510*00 1155960 6/01/92 KEITH COMPANIES, THE 4 2248 332*21. 332*21 71354*40 72510*00 823.39 6/02/92 DEP TARMAC/ADDL STAK 2 1 111.5100- 332*21 70239*40 72510#00 1938*39 6/05/92 P/R ENDING 6/05/92 6 44*26 332#21. 70283,66 72510*00 1894*13 6/09/92 PROF ISIERVICE INDUSTR 5 922912 1528.50 332 * 21 71812.16 72510,00 365*63 '6/19/92 P/R ENDING 6/19/92 6 309*82 332*21 72121 98 72510*00 55*81 6/30/92 KICAK AND ASSOCIATES 5 PHASE IV A 945*00 6/30/92 KICAK AND ASSOCIATES 5 166*249 836*25 6/30/92 KICAK AND ASSOCIATES 5 166166JUN 1545*00 6/30/92 TRI-LAKE CONSULTANTS 5 10497 715' .2. 00 6/30/92 POSTNG 7/22 S/B 6/92 2 25 3841910 6/30/92 ACCRUED 6/92 PAYROLL '2 35 30*98 332*21 86472,31 '72510000 14294t' 52- FUND-- 60 ACCOUNT 5216-111-010 CONTRACT SVCS/CONSTRUCTION 7/01/91. BUDGET FOR 1-991-92 6 1154610*00 00 goo 1154610*00 11.54610,00 9/17/91 JP REPROGRAPHICS 5 8469 68*04 .goo 68.04 13.54610*00 1. 154541 * 96 11/26/91 TARMAC/MASSr;.Y SAND R 5 77086 42622*20 *00 42690*24 3.154610.00 1.111919 *76 12/09/91. JP REPROGRAPI-II.CS 4 4639 38*79 30 42690,24 13.54610*00 1111880497 12/20/91 JP REPROGRAPHICS 5 10167 43*43 39*79 42*733.6*7 1154610.00 .13.11837954 12/26/91. 'TARMAC/MASSEY SA14D R 5 77128 50635*80 3.8. 79 93369*47. 115.4610*00 1061201 74' 1/13/92 JP REPROGRWHICS 5 10168 4639 38 * 79-- 1/1.3/92 JP REPROGRAPHICS 5 10168 38*79 .00 93408*26 11.54610*00 1061201#74 1/22/92-TARMAC * /MASSEY SAND R 5 10971 45999,90 *00 1394013.16 1015201. 84 1/24/92 JP REPROGRAPHICS 4 4-736 4*23 4*23 139408*16 .1154610*00 1154610*00 1015197*61 2/06/92 JP T:T:PROGRAPHICS 5 12798 4736 4 23-- 2/06/92 JP REPROGRAPHICS 5 12798 4*30 00 139412,46 11.5461.0-*00 1.0151.97,54 2/21/92 JP REPROGRAPHTCS 5 12799 59*48 *00 139471,94 1154610*00 1015138*06 2/25/92 TARMAC/MASSEY SAND R 5 77185 50638*14 *00 190110+08 1154610*00 964499,92 3/09/92 JP RFPROGRAPH-ICS 5 13173 21*12 3/09/92 TARMAC/MASSEY SAND R 5 772-11 52982*64 #00 243113*84 1154610*00 911.496.16 4/14/92 SAND R 5 77251 39453*27 4,00 282567 * 3. 1 1154610*00 8*72042 * 89 5/11/92 TARMAC/MASSEY SAND R 5 77289 1.44392*05 .900 426959*16 1154610*00 727650*84 6/09/92 TARMAC/MASSEY SAND R 5 77315 197171*.24 goo 624130#40 1154610*00 530479*60 FUND- 60 ACCOUNT 5216--144-000 LAND ACQUISITION 7/01/91 BUDGET FOR' 1991---92 6 1.1.2000#00 400 000 112000*00 112000*00 9/17/91 REALCO CON( 01ULTANTS 5 91-11 188*44 *00 188.44 112000*00 111811*56 10'/21/91 FROM 060-2999000060 2 5 60000+00 *00 188*44 172000*00 171e1i.56 10/22/91. kEALCO CONsui-TANTS. 5 OCT91 1172*97 too 1361.*41 172000*00 170638,59 11/12/91 REALCO CONSULTANTS 5 911103 240,;40 400 1601g81 172000*00 170398*19 11/18/91 LOWELL & ROSE IRWIN 5 10466 27833,12 1 1 2 2 3 3 � 4 4 S 6 5 - 7 6 8 . 9 7 10 6 11 9 12 13 10 14 11 15 12 1 16 17 3 La 19 15 io 16 21 � 2 17 2 18 19 5 • 2 i 2 4 5 7 g 1 -- - 41 2 3 4 536 7 _ 8 s1 9 3 5 5 3 4 9 6 ' 61 _0 1 _2 3 71 54 5 36 3 GL-352 A P P. R 0 R I A T I O N L.. E D G. E R RDA CAPITAL IMPROVEMENTS FAA; 1 PAGE 10 (3/09/92 7/61./91 TO 6/:30/92 BAI ANCE FORWARD OPTION- 17.56.18 - -_ - T R A N S A C . T I 0 N S - - _ .._ ._.. .- BAL..ANC ES AND. TOTALS TO DATE - - -- .... -.. 'S'RC. INVOICE. REFS ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET SALANC:E FUND- 60 ACCOUNT 5216-� 144-000 • LAND ACLU I S I T I ON 11./1.E3/91 JOSEPH R, BATEMAN 5 10467 11/30/91 AD91--1 - ASSESS PAYOFF 2 2 12/04/91 REALC:O CONSUL- T'ANTs 5 911104 3/09/92 STEWART TITI...E `:, 95140 4/02/92 KICAK AND ASSOCIATES t; MARC:H92 FUND- 60 ACCOUNT 5220--1.11-000 CONTACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991--92 6 10000.00 7/30/91 ADVANCED ENGINF.::Ic:F::l'NG 5 91--576 £3/20/91 'ADVANCED ENGINEERING 5 915*76 8/21/91 GTRADI-ING YOCCA CARL- `a 80150 9/17/91 STRADL-ING YOCCA CARL_ 5 10/04/91. STRADLING YOC:C:A C:ARI_. 5 82475 1.0/1.0/91 ADVANCED E'N(.i:lNEERING 4 2066 1.40 77.00 11 /06/91. S'T'F.ADL.. TNG YOCCA C.ARL.. 5 83694 11 /21 /91 ADVANCED ENGINEERING 5 OCT91 2066 140*77.00•-- 11/21/91 ADVANCED ENGINEERING 5 OC:T91 11 /22/91 ,1P REPROGRAPHICS 4 4623 82,97 1.r'./04/91• STRADL-ING YOCCA CARL_ fir' 84834 1.2/06/91 JP REPROGRAPHICS 5 Ei464 4623 62*9*7 12/06/91 J"-` REPROGRAPHICS 5 8464 1 / 13/.92 S'T'F:ADL..ING YOCCA CARL., .. 5 85942 1 /24/92 PROF SERVICE: I NDUS T R 4 2 311 5000.00 1./31/92 RE:C:LSS/REYNOI-.D8 1/1.1 2 13 2/18/92 CHANEY COMPANY, GEOR 5 JAN 92 11.201 2/21./92 STRADLING YOCCA CARL- 5 8*7044 2/2(3/92 P/R ENDING 2•/29/92 6 3/09/92 CHANEY COMPANY, Gli:(: N 5 FE]:s92 ' 3/09/92 PROF SERVICE INDUSTR 5 985` 88 3/25/92 ADVANCED I: c:NCyINEI::RING '. i 915'76 4/02/92 CHANEY COMPANY s GE:OR 5 MAR92 4/02/92 MOI' RI SON, SC:O'T'T 6 AS 5 MAR92 4/02/92 STRADI-ING YOCCA CARL- 5 BB209 4/1.4/92 ADVANCED ENGINEERING 5 91.5 76MAh 4/14/92 PROF SERVICE INDUsTR 5 900567 4/14/92 STRADL-ING YOCCA CARL 5 89345 4/28/92 CHANEY COMPANY, GEOK a APR92 4/28/92 PROF SERVICE 1 NDUS T R 5 91.:3186 5/1.4/92 PROF SERVICE INUUSTR 4 2311 1441.50•- 5/2.1/92 STRADLING YOC('.A CARL 5 90493 5/2'7/92 ("HANEY COMPANY, GE:OR 5 MAY.92 6/05/92 P/R ENDING 6/05/92 6 6/09/92 ADVANCED ENGINEERING 5 91576MAY 6/09/92 PROF SERVICE INDUS'TTF: 5 022930 6/30/92 RECLASS AVE 52 EXP 2 9 6/30/92 CL-EAR ACCRUED EXPENS 2 11 FUND- 60 ACCOUNT 5220-411-010 CONTACT SVCS/CONSTRUCTION 7/01. /91 )»xl1I1Gt.:'f FOR 1991•-92 6 90000 * 00 10/24/91. COACHEL..1_.A VAI... I..EY WA'T 5 1020-1 1.2/06/91. JP REPROGRAPH:I:CE3 5 12796 12/1.7/91. FROM 0602999000060 2 4 127000.00 1 /26/91. 'T'ARMAC/MAS SEY SAND R 4 2295 66 3.'74 27833.12 .00 572 6E1. O 5 172000 * 00 114731.95 3E393.76 .00 63.161.81 172000.00 110(3'.3(3 019 102 7.03 woo 621es.94 1 72000.00 . 10gE311.16 440.00. .00 62628.84 172000.00 109371.16 4865 . 00 .00 67493 . E34 1 72000.00 104506.16 .00 too 10000.00- 10000.00 11.;.i'24 9150 000. 115 4. 50 1.0000 . UO 1.524.50-- 4399 . i0 .00 1. 592:3 . U0 10000000 5923.00-- 259.51 .00 161. E3 2.51 10000000 61. E32.51-. 994 * 59 .00 171.6"7.10 10000.00 7167.10-- 1605.09 .00 1C3 7'72. 19 10000000 E3772.19- 1.4077.00 1.87*72.19 10000.00 22849.19- 551. 20 14077.00 • 19323 . 39 10000000 23400.39-- 1567.00 .00 20890.39 10000.00 10(390.39•- (32.97 20890 # 39 10000.00 109*73.36-• 273.00 82,97 21163.39 10000.00 11246.36- E32.97 .00 21246,36 10000.00 11246.36- 221.00 .00 21467.36 10000.00 11467.36-- 5000.00 21467,36 1.0000.00 16467.36- 2 2.13 5000 . 00 21489.49 10000,00 16489.49-- 1.4E3.48 5000.00 21637,97 10000.000 16637.97•-. 1040.77 5000.00 2267E) . 74 10000.00 1'76 78 * 74--* 44.26 5000.00 22*723.00 1.0000.00 1'7 723.00-- .3« 53.1.2 645.00 5000.00 26421.12 10000400 21421.12•-• 12 ;:;:.30 , 00 5000.00 38951.12 10000.00 33951..12--- 6180.48 300.00 956.40 5000:00 4638E3.00 10600.00 41.38E3.00-- 1065.46 162.00 453.113 5000.00 48068.64 10000.00 43668.64- 6254.72 634 , 50 5000.00. 549 ;7 . E36 10000000 49957.86•- 3558 4 50 54957,86 1.0000 . 00 4E3516 . 36- 462.00 3558.50 55419.86 100.00.00 489*78.36--- 2*765.44 3558.50 581135.30 1 o000 . o0 ' 51 743.00- 44.26 3558 # 50 58229,56 10000000 51'7E1E3. 06- 7'72 * 50 3 72.00 3558 * 50 593 74.06 10000. 00 52932.56-- 7106.63-- 2.. 9 . `,1- • .3558 * 50 5200 r . 92 10000.00 45566.42--- .00 too 90000900 90000#00 41 ;0.00 .00 41.50.00 90000.00 85850.00 62 * 23 too . 4212 * 23 90000.00 E357E17. 77 400 421.2'.23 21.'7000.00 21.27E37.7'7 ' 1 1 2 9 3 4 4 - 5 5 7 6 8 7 _ 9 ' 0 8. 1 1 9 - 12 19 10 14 11. 15 12 16 17 9 s 14 ' � � � 9 15 16 21 2 17 2 19 19 0 21 2 3 31 4 5 t 7 9 1 41 2 3 35 LG 6 9 41 2 3 4 5 61 52 I 3 54 GL352 8/09/92 DATE: DESCRIPTION A P P R O P R I A T' I O N L E D G E R RDA CAPITAL. IMPROVEMENTS PA�1 .PAGE. 1.1 7/01 /91 TO 6/30/92 --BALANCE FORWARD OPTION 17.56.18 -- -- _- T R A N • S A C: 'T I O N ;h - - __ - ' - BALANCES AND TOTALS TO DATE _ - -- -- -- SRC" INVOICE:; REFENCUMBERED EXPENDED UNLIQUIDATED TOTAL:. UNENCUMktG:RED OR BUDGETED ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND-- 60 ACCOUNT 5220--1.11--010 CONTACT SVCS/CONSTRUCTION 1.2/26/91. A -A. RENTS 4 4646 48. 49 712.23 421.2 , 23 21'7000.00 2120*75. 54 12/30/91 • HIGH TECH IRRIGATION 5 :51.293 719.77' 12/30/91 HIGH TECH IRRIGATXON 5 51.294 18*72 1.2/30/91. HIGH TECH IRRIGATION 5 51448 292.00 1.2/30/91 HIGH 'TECH IRRIGATION 5 51449 64.1.1. 712.23. 5306.83 , 217000.00 210980.94 1 /03/92 ACE HARDWARE 4 5195 30.59 742.82 5306,83 21 7000.00 210950.0 35 1/06/92 JP REPrwC:,'RAF:'HI(::S 4 4656 44.18 787.00 5306.83 217000.00 210906.1'7 1./1..3/92 A--1 RENTS 5 25656 4646 48:49-- 1/13/92 ACE. HARDWARE 5 167'79 5195 30.59••- 1./13/92 A•--1. RENTS 5 256t6 "T4.09 •1/13/92 ACE HARDWARE' 5 16778 30.29 707.92 5411,21 217000.00 210890.87 2/ 1.1 /92 JP REPROGRAPHICS 5 101'71 4656 44.1 i:3 2/ 1.1 /92 .JP REPrMGRAPH:I: CS 5 10171 49.57 2/1.1/92 C:OACHE:J..I..A VAI._I_E.'Y WA'T'" 5 11095 2500.00 663.74 '7960."!8 217000.00 208375.48 2/28/92 TARMAC:/MAwySE.Y SAND R 4 2295 663.74 � .00 7960.78 217000.00 209039.22 3/09/92 .JAMS S E S:I:MON COMPAN 5 1036 29254.09 .00 3*7214.87 21.7000.00 1'79 785.13 3/30/92 FROM 0605241.11.1010 2, 7 7300 . 00 .00 3'7214 * 87 224300,00 187085.13 4/02/92 DAMES E ' S:I:MON COMPAN 5 1292 67r22.4.51 .00 1.04439438 224300 o OO 119860. 62 4/14/92 BONDED RIG 6 HEAVY T 5 5"l *7000000 4/14/92 JP REPROGRAPH I:CA' 5 13175 30.51 .00 111469.89 224300.00 112830.1.1 4/23/92•FROM 0602999000060 2 1 300000 .00. 111469.89 224600.00 113130011 5/11/92 COAC:HF::1. LA VAL..I...EY WAT 5 6736 300.00 5/ 11 /9 ;? ..JAMES E S IMON CUMPAN .5 1298 52210.55 .00 163080.44 224600,00 60619 .56 5/21/92 DEP 5/21/92 C:VWD 2 5 20'74:37-- .00 161906.0'7 224600.00 62693.93 6/30/92 RECLAS:i AVE.' 52 EXP 2 9 '7000.00-- .00 1.54906 o O7 22 4600.00 69693.93 FUND- 60 ACCOUNT 5220--144--000 LAND COST 9/30/91 EXP APPRAISAL SVC: 2 1 2500.00 .00 2500.00 .00 2500.00-- 1.2/03/91. FROM 0602999000060 2 2 89000.00 .00 .2500#00 89000000 86560.00 1 /22/92 D I X I E: ESCROW 5 109'73 8000o . 0o . 00 82500. 89000000 6500 . 00 1/28/92 DIXIE ESCROW 5 10988 4008.00 • .00 86508,00 89000.00 •2492#00 2/1.0/92 DER -ESCROW REFUND 2 1 152.11 .00 86355,99 99000 , 00 2644.11 FUND- 60 ACCOUNT 52.23--111--000 CONTRACT SVCS/PROFESSIONAL 1.0/01. /91 FROM 0602999000060 2 6 490000.00 1.1./12/91. KICAK AND ASSOCIATES 5 OCT 91 12/04/91. KICAK AND ASSOCIATE:: 5 NOV91 12/20/91 KICAK AND ASSOCIATES 5 Y.EC91 12/30/91. KICAK AND ASSOCIATES `5 DEC 91 2/06/92 KICAK AND ASSOCIATES 5 166196 2/14/92 P/R ENDING 2/1.4/92 6 2/25/92 KICAK AND ASSOCIATES' 5 166195 2/28/92 P/R ENDING 2/28/92 6 3/27/92 P/R ENDING 3/27/92 6 4/02/92 KICAK AND ASSOCIATES 5 MARCH?2 4/21/92 KICAK AND -ASSOCIATES 5 1.66195APR .4/21./92 KICAK AND ASSOCIATES 5 166231APR 4/24/92 P/R ENDING 4/24/9,2 6 5/08/92 P/R ENDING 5/08/92 6 5/21/92 KICAK AND ASSOCIATES 5 166195MAY 5/21/92 KICAK AND ASSOCIATES `a 16621:3MAY 5/21/92 KICAK AND AS ai]C I AT[ S 5 166230MAY 5/21./92 IKICAK AND ASSOCIATES 5 16624:5MAY 20895.00 30392.31 11825.00 29374.00 53'728.64 17'7.04 411.989655 88.52 44.26 4*7498.49 45452.50 94.1.9.09 86.52 44.26 15093. 75 5200.00 '787' 7.50 1.1.25 * 00 too too 490000900 490000900 .00 20895,00 490000.00 469105.00 .00. 51287.3.1 490000.00 438712.69 too 631.1.2 , 31. 490000400 426887 . 69 000 92486,31 490000.00 39'7 51.3.69 too 146214,95 490000 # 00 34:5795 9 05 .00' 146391.99 490000.00 343608.01 .00 187bBO.64 490000,00 302419.36 .00 187669.16 490000.00 302330.84 .00 197*713,42 '490000.00 302286.59 .00 23521.1.91 490000#00 254*788#09 . 00 290083,50 .00 290172.02 .00 290216#29 400 31.9512 # 53 490000,00 490000,00 490000#00 490000.00 199916.50 199827 9 98 1. 9-9783.72 170487.47 2 2 3 3 � 4 4 S 6 5 7 9 10 6 • 11 9 2 ' 13 10 14 d12 16 9 17 14 19 5 20 1617 21 2 18 24 19 5 ' 2 1 2 3 31 4 5 _ •_ _ 7 6 9 2 3 34 5 7 p 51 9 0 t 5 4 41 2 S 3 w 4 4 61 47 42 M 2 3 ' ' 71 54 5 19 01-352 A P P R O'P R I A T 1 0 N L. E D 6 E R RDA CAPITAL- IMPROVEMENTS PAa-1 PAGE 12 8/09/92 7/01/91 TO 6/30/92 --BAI-ANCE FORWARD OPTION— 17*56*19 --- -'rR A - NSA CT I (INS --- -- BAL.ANCES AND TOTAL..S TO DATE SRC INVOICE-lw- REF*-wO- ENCUMBERED EXPENDED UNLIGIUIbATED TOTAL. UNENCUMBERED DATE - DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURE'S BUDGET BAL.ANCE FUND- 60 ACCOUNT 5223-111-000 CONTRACT SVCS/PROFESSIONAL 6/05/92 P/R, ENDING 6/05/92 6 177*04 *00 .319689*57 490000*00 170310*43 6/19/92 P/R ENDING 6/1.9/92 6 177 * 04 00 319866*61 490000.00 170133,39 6/23/92 COUNTS UNI. IMITET, 4 2403 300.06 300*00 319e.66*61 490000,v00 169833 39 6/30/92 JP REPROGRAPHICS .5 13182 50*7 * 78 .6/30/92 JP REPROGRAPHICS 5 16577 1.4,28 6/30/92'KI CAI .AND ASSOCIATES 5 JUNE:1992 132*72*50 6/30/92 KICAK AND ASSOCIATES 5 16,6**201* 600*00 6/30/92 KICAK AND ASSOC IA'Y*E','>* 5 166*252 1342*50 6/30/92 RECLASS AVE 52 EXP 2 9 14106*63 6/30/92 POSTNG 7/22 S/B 6/92 2 25 36809,71 6/30/92 ACCRUED 6/92 PAYROL.I.- 2 :45 123*93 300*00 386443.94 490000*00 103056 06 FUND- 60 ACCOUNT 5235111000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991 92 6. 67000 f'OO *00 400 67000*00 67000*00 2/14/92 P/R ENDING 2/14/92 6 44*26 #00 44*26 6*7000*00 66955 * 74 3/1*7/92 PROF SERVICE INDUSTR 4 2341 405*00 405*00 44*26 6*7000*00 66550 * 74 3/27/92 P/R ENDING 3/27/92 6 44*-26 405,00 88. 52 67000*00 66506.48 5/00/92 P/R 'ENDING 5/08/92 .6 80*52 405900 177 * 04 67000*00 66417 * 96 5/27/92 PROF" SERVICE INDUSTR 5 922950 405.00 405*00 582*04 6-1000.00 6b012.96 6/23/92 PROF INDUSTR 4 2341 405.*00-- 000 502*04 67000*00 66417*96 6/10/92 JF' REPROGRAPHICS 5 16578 154*63 6/30/92 JP REPROGRAPHICS 5 16579 86.74 6/30/92 P0s*rNG 7/22 S/B 6/92 2 25 405*00 *00 1228*41. 67000*00 65771 * 59 FUND- 60 ACCOUNT 5235-411-610 CONTRACT SVCS/CONSTRUCTION 7/01/91. BUD(31_::*r FOR 1991--92 6 18000,00 *00' 000 18000*00 18000 00 FUND-60 ACCOUNT 5235-144-000 LAND COST *7/01/91 BUDGE*r FOR 1991---92 6 175000*00 *00 00 1.75.000.00 1*75000*00 8/20/91 REAl ('10 CONSULTANTS 5 9008 13650*00. 000 13650*00 175000*00 1613r0.00 8/21/91 KIC'AK AND ASSOCIATES 5 JUNE 91 697*50 *00 .14347*50 175000*00 160652450 10/10/91 REAL.0 0 CONSUL.TANTS 4 1895 251.00,00 25100 0 00 14347 i 50 175000*00 135552*50 10/22/91 REAL -CO CONSUL.TANTS 5 OC'1*91 1186-+62 25100*00 15534*12 175000*00 134365 * 88 10/25/91 R'EAL.CO CON MA-TANTS -5 900807 182*45 25100*00 15*716#57 1,75000000 134183.43 12/20/91 C.F. M.00 CONS MI.-TANTS 4 1895 3997*91--- 21102909 15716*57 175000*00 138181. 34 1/14/92 REAL.CO CONSUI-TANTs 5 J.AN92 376*20 21102*09 16092*77' 175000*00 137805 * 14 2/3.1/92 REALCO CONSULTANTS 5 9008/913.02 953*64 21102*09 1*7046441. 175000*00 136851 * 50 2/25/92 REALCO CONSULTANTS 5 9009A "750*00 21102*09 1.7796*41 1750OOoOO 136101 *50 2/28/92 REALCO CONSLJL_TAN*rs 4. 1895 20*79*84 -19022.25 1*7*796*41 i75000.00 138181434 3/09/92 REMA"O CONSULTANTS 5 9009 1895 19022-.25- 3/09/92 REAl._C0 CONSUL-TANTS 5 9008 470*95 *00' 18267,36 175000*00- 156732.64 4/14/92 REAL.CO CONSUL.TANTS 5 900808 647.30 000 18914*66 175000o00 156085*34 4/24/92 P/R, ENDING 4/24/92 6 44*26 *00 18958*92 1*75000#00 1.56041*08 5/0*7/92 REAL.(' .0 CONSUL-TANTS 5 9008MAY 675*96 too 3.9634*88 175000*00 155'365 12 5/1.2/92 CL..ERK OF' THE COURT 5 12087 16800*00 5/12/92- CL.FFRK OF THE 'COURT 5 1.2194 .25500*00 5/12/92 CLERK OF THE COURT 5 12195 12410*00 5/12/92 Cl_.ERK (IF Ti-IE COURT 5 123.97 26400*00 5/12/92 CLERK (IF THE COURT' 5 12198 10700*00 too 111444,88 175000*00 63555 * 1.2 6/09/92 REAL.CO CONSUL-TANTS 5 900910 1315*73 #00 112*760 * 61 175000*00 62239 * 39 6/30/92 CHICAGO TITLE. COMPAN 5 0005426*79 750,00 6/30/92 CHICAGO *T'l*l*L_E COMPAN 5 000542680 750+00 6/30/92.CHICAGO TITLE COMPAN 5 000542681. 750*00 1 1 - 2 2 3 3 4 5 q _ S 7 _ - 9 7 17 16 4 19 21 6 7 9 2 J 3 4 9 5 4 2 ... 3 q 5 61 6 47 6 401 49 0 1 2 53 1 (31-352 A P P R 0 P R I A T 1 0 N L E 1) 0 E R RDA CAPITAL IMPROVEMENTS PA-lur-1 PAGE 13 8/09/92 7/01/91 1*0 6/30/92 --BALANCE FORWARD OPI'1(3N--.-- .17*56*19 T R A N S A C T 1 0 N S .... .... ... .... BALANCES AND TOTALS TO DATE :SRC INVOICE41r- REF41- ENCUMBERED EXPENDED UNL-TOUIDATED TOTAL UNE'NCUMBERED DATE- DESCRIPTION OR BUDGETED ENCUM14RANCES EXPENDITURE'S BUDGET BALANCE FUND.- 60. ACCOUNT 5235-144-000 LAND COST 6/30/92 CHICAGO TITLE COMPAN 5 000542683 750.60 6/30/92.CHICAGO '1*11*1 E COMPAN 5 00542682 750#00 too 116510*61 175000*00 58489*39 FUND- 60 ACCOUNT 5240-111-000 coNTRAC'r SVCS/PROFESSIONAL 9/'17/91 KEy . 14 cc)M'F,ANIEG,, THR r 5 30082 789 00 00. 789.00 *00- 799*00-- 10/02/91 KEITH COMPANIES, THE 4 2150 1211*00 J.211#00- 789*00 *00 2000,00- 1.2/30/91 WESTERN LANDSCAPE CO .5 74123 26375*67 1211*00 27164*67 *00 283*75 * 6*7--- 1.2/31/91 W/O B OF D CHK '-uw'2180 2 9 10000- 1211* 00 2*7154 * 67 *00 28365. 67-- 1/14/92.PETTY CASH 5. 10853 10100. 1211*00 27164e67 000 28375 * 67-- 2/25/92 KEITH COMPANIES, THE 4 2150. 121.1*00- *00 27164t67 *00 2*7164 * 67- ND-7- 60 Y?/01/91 ACCOUNT* 5240-.;.iii-010 CONTRACT SVCS/CONSTRUCTION ,N BUDGET FOR 1991-;--92 6 200000,00 '7/01/91. TRI-LAKE CONSULTANTS .5 103.66 5*71.3o00 *00 5-71.3900 200000*00 194287900 7/30/9i WEISTERN LANDsc'APE CO 5 1132:2 12194#27 *00 17901 * 2*7 200006.00 182092 * '73 8/02/91. WESTERN LANDSAr-'E CCJ 5 1 t _,i 3 F3 16491.4.#94 *00 182822*21 200000*00 1*7177*79 .8/26/91. KWAK AND 6SSOCIATES 5 AIJG191RI .3090000 too 185912*21 200006.00 14087.79 8/27/91. PROF SERVICL-*. INDUSTR 5 910634 902+00 00 186814*21 200000*00 13185,79 9/03/91 KICAK AND ASSOCIATES 5 AU131991 3090 * oo--- 9/03/91 PROF SERVICE INDUSTR .5 818634 902*00- *00 182922*2J. 200000*00 17 177 * 79 9/17/91 TRI-LAKE CONSULTANTS) /5 10166 571.2900 9/17/91 TRI--LAKE CONSULTANTS 5 1.0166 57,12#00 *00 194246*21 200000*00 5*7r3.79 . 7 9/24/91. TRI-LAKE CONSUI TANTS 5'10166 5*712*00--- 9/24/91 TRI-LAKE CONSULTANTS) 5 10166 1*00 *00 188535*21 200000*00 11464979 9/30/91 VOID CITY CK1.0009 2 2 2 * 00-- 9/30/91 EFFECT OF CITY JE2 2 3 3090*00 9/30/91 EFFECT OF CITY JE2 2 3 '902*00 000 192525#21. 200000*00 7474*79 9/31/91 ' WESTE RN LANDSCAPE CO 4 223.3 601,67 601. 67 192525*21 200000#'00 6B73*1.2 1.0/04/91 LOCK SHOP INC, THE 4 4082 65+43 667*10 192525*21 200000*00 6807 * 69 10/10/91 KICAK AND ASSOCIATES 5 OCIT91 e40*00 667*10 1.93365*21 .200000*00 596*7 * 69 1. 0 9 1 TOPf: ') & BARRICADECE.Z. IN 4 4901 98 * 05 765*15 200000*00 5869.64 10/25/91 ' TRI--LAKE CONSULTANTS 5 10166A 5*7 12 * 00-- .1.93365,21 10/25/91 TRI-LAKE CONSUL'T'ANTS 5 10219 1.594*00 10/20,5/91 WESTERN LANTISCAPE CO 5. 11459 19536*72 '765,15 208773'.93 .200000,00 9539008- 11/06/91 -LOCK SHOP INC, THE 5 18299 4882 65 * 43 1.1./06/91 LOCK SHOP INC, THE 5 18299 58*89 699*72 208832*82 200000000 9532 * 54 11/21/91 WESTERN LANDSCAPE CU 5 11553 40735*12 699*72 249567*94 200000*00 50267 * 66- .1.2/20/91 KICAK AND ASSOCIATES 5 13EC91 4566*46 699*72 254134..,40 200000#00 54834*12--- 2/06/92 TOPS & BARRICADES IN 5 896034 4901 98105- 2/06/92 TOPS 6 BARRICADES IN 5 986034 98*05 -601*67 254 232*45 200000,00 54834 * 12- 2/26/92 WESTERN LANDSCAPE CO 4 2233 * 67-- *00 254232*45 200000*00 54232*45- 6/30/92/ ('LEAR ACCRUED EXPENS 12 11 .601 77518*41- too 1767J.4*04 200000*00 23285*96 FUND-- 60 ACCOUNT .9241-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1.991--92 6 40000*00 900 *00 40000,00 40000900 10/25/91. LOPEZ t RAY 5 101091 101.17.23 .00 1017*23 40600.00 38982. 77 11/21/91 LOPEZ, RAY 5 .111091C 41*51 od 1058*74 40000*00. 38941*26 12/23/V1 L. OPEZ, RAY 5 120991 506.00 too 1558.74 40000#00 38441.26 2/21./92 LOPEZ, RAY 5 20492C 150,00 *00 1708974 40000*00 38291*26- FUND-- 60 ACCOUNT 5241-1.11-010 CONTRACT SVCS/CONSTRUCTION 7/01/91 BUDGET FOR 1991-92 6 60000.00 too. *00 60000*00 60000 coo 8/20/91 COACHELLA VALLEY WA'r 5 AUG91 17 *00 *00 17 # 00. 60000*00 59983*00 �l 2 ` 2 3 9 4 4 6 7 8 7 9 0 10 9 11 13 12 ti 15 3 ' 17 14 8 19 15 24 16 21 17 • 2 10 � 2 2 19 21 2 3 4 31 S . 3 7 9 1 2 3 34 35 7 0 940 51 5 41 _ 4 42 S 3 4 9 47 o 50 2 53 54 71 S 73 i GL352 A P P R 0 P R I A T 1 0 N L E D Ira E R RDA CAPITAL.. IMPROVEMENTS PA-ilrl PAGE 14 8/09/92 TO 6/30/92 .... BALANCE FORWARD OPTION-- 17*54,20 T R A N S A C T 1 0 N S .. .... BAI ANCES AND TOTALS 'TO DATE SRC INVOICE -Ir' REF-lpr- ENCUMVERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCF4ip,r,[(:)N OR BUDGETED ENCUMBRANCES EXF'-'END]lJRPKS BUDGET BALANCE FUND- 60 ACCOUNT 5241-111-010 CONTRACT SVCS/CONSTRUC*T ION 3/30/92 *To 06052201.9.1010. 2 7. 7300400- 000 17*00 '52*700*00 52683 *100 FUND- 60 ACCOUNT 5245-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 1991--92 6 20000*00 *00 400 20000*00 20000*00- 8/20/91 KICAK AND ASSOCIATES JUL91 1977*50 *00 1977 0 50 20000*00 18022*50 3/27/92 P/R ENDING 3/27/92 6. 44,26 .00 2021476 20000*00 179*71B * 24. .4/15/92 PROF SERVICE INDUSTR 4 2356 540*00 540*00 2021476 20000*00 1*7438#24 4/24/92 P/R ENDING 4/24/92- 6 177*04 540*00 2198*80 20000*00 17261.26 5/22/92 P/R ENDrNG. 5/2' 2/92 6 132.78 540*00 2331*58 20000*00 1*7128*42 5/27/92 PROF' SERVICE INDUSTR .5 922950 405*00 540*00 2736*58 20000*00 16*723 * 42 6/09/92 KICAK AND ASSOCIATES 5 660097MAY 7350. bE3 540*00 10087. 46 20000*00 6/19/92 P/R ENDING 6/19/92 6 44.26 540*00 10131*72 20000*00 9329*29 6/23/92 PROF SERVICE INDUSTR . 4 2356 540*00--- 000 10131*72 20000#00 9868*28 FUND-- 60 ACCOUNT 5245-111--010 CONTRACT SVCS/CONS*TRUCTION 7/01/91 BUDGET FOR 1.991 --- 92 6 880000000 6/30/92 LABELLE MARVIN 5 5945 6/30/92 TIGER REPRO GRAPHICS 5 38440 6/30/92 POSTNG -7/22 IS/B 6/92 2 25 FUND- 60 ACCOUNT 5250-111-000 CONTRACT SVCS/PROFESSIONAL 7/01/91. BUDGET FOR 1991.---92 6 25000*00 2/14/92 P/R ENDING 2/14/92 6 FUND-- 60 ACCOUNT 5255--111--010 CONTRACT SVCS/COINSTRUCTION 7/01/91 BUDGET FOR 1991--92 61 30000100 FUND-7 60 ACCOUNT 5260-11.1-000 CONTRACT SVCS/PROFESSIONAL 7/01/91 BUDGET FOR 199192 6 8900*00 7/30/91 TKD ASSOCIATES INC. 5 3529 7/30/91 TKTI ASSOCIATES INC* 5 3533 8/20/91. JP REPROGRAPHICS 5 8452 8/'20/91 TKIII -ASSOC IATIES INC* 5 3543 8/21/91 TKD ASSOCIATES INC* 5 3554 9/17/91 TKD ASSOCIATES INC, 5 3566 10/10/91 TKD ASSOCIATES INCH. 5 -3591 1.1/21/91 TKD ASSOCIATES INC. 5 3611 11/21/91 TKD ASSOCIATES INC. 5 3618 12/26/91. 'TKD ASSOCIATES INC* 5 .3640 12/26/91 TKD ASSOCIATES INC. 5 3650 2/18/92 CHANEY COMPANY GEOR. 5 JAN 92 11201 .2/21./92 TKD ASSOCIATES INC* 5 3661 3/09/92 CHANEY COMPANY, GEOR 5 FEB92 4/02/92 CHANEY COMPANY, GEOR 5 MAR92 4/28/92 CHANEY COMPANY GEOR 5 APR92 6/09/92'TKD ASSOCIATES INC. 5 3687 FUND- 60 ACCOUNT 5260-111-010 0ONTRA(.*,T SVCS/CONSTRUCTION 7/01/91 BUDGET FOR 1991-92 6 3.41100,00 7/30/91 WESTERN I ANDSCAPE CO 5 11323 8/27/9'1 WESTERN L.ANDSCAP'r CO 5 11336 9/03/91 WESTERN LANDSCAPE CIQ 5 3.1336 9/30/91 EFFECT OF CITY JE2 2 3 000 400 880000*00 880000#00 225#00 30*4B 87*60 000 343#08 880000#00 879656#92 *00 000 25000*00 25000*00 88.52 000 88*52 25000#00 24911,48 000 too 30000*00 30000*00 000 *00 8900000 8900400 2272*80 1622*76 *00 3895,56 e900.00 5004*44 210#12 979 #70 *00 5085038 8900*00 3814*62 483 * 96 900 5569*24 egootoo 3330*76 423 o 31.* *00 5992+55 8900400 290*7 9 45 2*78*96 *00 6 2*71. * 51 8900000 2628,49 31.0*54 345*64 400 6927'.69 8900*00 .1972*31 1C35.05 949*43 #00 8062*17 8900*00 837 0 83 798 * 00 400 8860.17 8900000 39*83 1606*24 +00 10466*41 8900*00 1566*41-- 74#24 *00 10540*65 8900,00 1640*65- 18#56 *00 10559*21 8900*00 1659*21-- 9*29 1100 10569449 8900000 1668949-- r1e.85 #00 1128*7*34 8900*00 2397 * 34-- *00 *00 141100*00 3.411.00*00 65324.14 *00 65324414 141.100*00 75775 * F36 435*7 * *80 *00 '69681*94 141100*00 71419#06 4357..80-- +00 65324*14 141100.06 75"775.e6 4357*80 000 69681*94 141100*00 71418*06 1 1 . ' z 2 3 3 4 5 4 6 5 7 6 B 7 2Ll g 12 214 10 .. 3 . 18 14 19 15 20 21 16 2 17 18 4 �5 19 A 2 21 5 7 14 9 2 3 4 5 7 ' g s 51 9 5 ` 5 4 41 5 2 so 37 4 9 ' s 01 352 A P' I"' R 0 P R -1 A T 1 11 N I._ E r G E R RDA CAPITAL IMPROVEMENTS PAJW'-'l PAGE 1.5 8/09/92 7/01/91 TO 6/30/92 BALANCE FORWARD OPTION 17*56*21 T R A N S A ' C, T 1 0 N S BALANCE(,; AND TOTALS TO DATE SRC INVOICE .H. REF-0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 60 ACCOUNT 5260-111-010 CONTRACT SVCS/CONSTRUCTION 10/03/91 IMPERIAl...'IRRIGATION 5 10056 300000 10/03/91. COACHEIJ..A VALLEY WAT 5 10058 1600,00 000 71.581*94 141160.00 6951.8106 10/10/91 TKD ASSOCIATES INC . 5 M590 43,21 *00 '71625*15 141100*'00. 694*74 * 85 11/26/91. WESTSCAPE INC 5 25494*30 1.1/26/91 IMPERIAL IRRIGATION 5 1048*7 150 * 00' +00 9*7269#45 141100*00 43830*55 1.2/16/91 WESTSCAPE.' INC 5 07321 1.0703 26593*20, *00 123862*65 1*723'7*35 1.2/30/91 WE.STS )CAPE INC 5 7337 1 F1655'# 20 1.2/30/91. WESTSCAPE INC 5 7339 800*00. #00 1. 43317 * 85 141100*00 2217 * 85-- 2/1.1/92 WESTERN I ANK)SCAPE CO 5 11434 15161*11 *00 158478.96 3.41.100,00 3.73'78*'96-- 5/21 * /92 WESISCAPE INC, 5 7393. 1080*00 000 15955b.96 141100,00 18458 * 96-- 6/30/92 WESTSCAPE INC 5 7384 7980*30 loo 167539*26 141100,00 26439 * 26- FUND 60 ACCOUNT 5264--111--000 CONTRACT' SVCS/PROFESSIONAL 5/22/92 FROM 0602999000060 2 t 8500100 *00 loo 9500000 8500*00 5/27/92 KEITH (:,(:)MPANY.ES, TFIE 5 51039 *715 * 00 .00 715*00 8500*00 '7785 * 00 6/09/92 KEITH COMPANIES, THE '5 51500 1710*00 6/09/92 COMPANIES', Tl--lE 5 53.540 186*19 .00 2611,19 8500*00 5888*81 6/30/92 1*0 0602999000060 2 3 8500*00- 6/30/92 RECLASS KEITH CO INV 2 2 2611119- 000 000 I #00 00 1 1 " z .2 3 3 4 4 5 6 5 7 6 8 7 9 10 8 11 9 12 13 10 11 15 12 16 3 18 14 19 15 io 21 16 2 17 2 18 4 19 5 20 2 t 2 3 31 4 5 6 7 9 2 3 34 35 7 9 40 S 4 41 2 s 3 4 9 46 1 �, 8 9 0 51 ^2 3 71 S4 5 3 GH 3S2 A S S E T L E D G E R LONG TERM DEBT GROUP PAGE I 8/09/92 7/01/91. TO 6/30/92 BALANCE FORWARD OPTION— 17*56*21 T R A N S A C T 1: 0 N S -- -- BALANCES AND TOTALS TO DATE SiRC 'I:NV(:)'[C',E:-w RE:I:---w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED E N CA J M r3 R A N C E 1, 3, TRANSACT IONS BUDGET BALANCE FUND— 61 ACCOUNT 1.500-000-000 LONG TERM DEBI' COMP* ABSENCES 7/01./91 BALANCE FORWARD —GENERATED 243745*55 243745,55 243*745 * 55- 1/31./92 AUDITORS YE A,.Jr 2 500 4852*21 00 24859*7*76 *00 248597 * 76- 6/30/92 INCREASE COMPABSENCE 2 34 *00 255633918 400 255633*18— FUND— 61 ACCOUNT 1502"000--400 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01/91 BAL ANCE FORWARD —GENERATED 43124480 43124o8O 43124 , 80- 6/30/92 DECREAS CONTRACT PAY 2 34 21562*41-- *00 21562*39 000 21562 * 39— In i 1 2 .2 3 3 q 4 5 6 6 S 7 _ 9 10 9 � � 11 8 12 14 11 •• 15 12 16 3 17 Le 19 15 16 21 ' 17 18 4 19 1 • 2 3 31 4 _ 5 6 7 9 2 3 34 5 y 36 7 _ e • 51 9 5 5 41 2 • 3 4 46 47 61 4a 49 50 1 2 3 71 4 5 73 GI 352 L I A B I I I T. Y L E. D G E R I ONG TERM DEBT 'G1--4OUP PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION--- 1'7#56*21 TR AN SA c-'r I (INS --- -- - BAI ANCES AND TOTALS 1*0 DATE SRC INVOICE -Ow. REF-mw ENCUMBERED DEB/CRE.I., UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BIJDGr--:I*ED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/91. BALANCE FORWARD --GENE RATED 243*745 * 55--- 243745#55--- 243745 * 55 1/31./92 AUDITORS - YE A,JL--* 2 "boo 4852,21- 00 248597 * 76-- #00 24859"? * 6/30/92 INCREASE COMPABSENCE* 2 34 '7035 * 42-- *00 255633#1(3--- #00 255633#19 FIJND--- 61 ACCOUNT 2105 000-000 CONTRACTS PAYABLE -FIRE TRUCK 7/01/91 RAI ANCE FORWARD---GENE'.RA')*5.*.I.l 43124 #*80--- 431'24 , SO-- 43124*80 6/30/92 DEC RIF.AS CONTRA(' T PAY 2 34 21562941 #00 21.562#39- too 21562,39 a f 2 2 3 3 4 4 5 6 0 7 9 10 6 11 9 12 10 13. 14 11 15 12 16 1 114 19 14 16. 21 2 17 2 10 24 19 25 2 3 31 4 5 _ 3 6 7 9 1 . 41 2 3 7 8 51 9 40 5 4 41 2 S 3 4 3 Rj. 46 61 47 5 6 -19 30 51 2 3 71 54 5 3 6 i v (3L3:32 A S S E T L. E D G E F. RDA LOW/MOD FUND PA •1 PAGE 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE .FORWARD OPTION-- 17.56i2l - - _ T R A N ' S A C: T I O N - :; _.. _.. __ -_ __ -- BALANCES AND TOTALS TO LIA'TE 53RC INVOICE F:Ef ENCUMBERED DEB/(::RED UN1_.TQU] DAT'E D TOTAL UNENCUMBERED DATE DES(:RfPTION OIL BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET" BALANCE FUND-- 62 ACCOUNT 1000•-000'�-OOU CASH '7/01/91 BAI...ANCE FORWAREP-43ENERATED 847991 .47 847991.47 84 991.4 7-- 7/15/91. F'MT AD91. 1. LOW/MOLD 2 1 15924.1.:3•••• .00 (1 206.7.34 .00 832067.34•- 7/18/91 LOW MOLD SUBSIDY 5 5930 174.70-- 7/18/9.1 LOW MOD SUBSIDY 5 5930 1.74.70 .00 83206'7.34 .00. 832067934-- 7/ 2/91 F:IVFF sibE COUNTY 5 .5950. 255 * 6 7•- 7/'22/91. RIVERSIDE COUNTY 5 59.50 25 ;.67 .00 832067.34 .UO 832067.34-- 7/25/91 MURN4Y TRUST s FRANK 5 5952 442942. 38-- 7/25/91 MURI= HY TRUST s FRANK 5 5552 442942 * 38 0.00 832061.34 .00 832067.34-- 8/06/91. PAYMENT AGAINST A/P 1. 782`5.00- 8/06/91 PAYMF:'NT PAID BY CITY 2 2 7825 * 00 C3/0.5/91 I_.OW MOLT spl-msILlY 5 JUL- 91 9447 97.35 8/06/91. LOW MOD SUBSIDY 5 JUL. 91 9447 8 7.35- . UO 8:32067 # 34 . UU 832067.34- E3/16/91 LOW MOLD SUBSIDY 5 6011. 87.:35 8/1.6/91 LOW MOLD SUBSIDY 5 6011 87.35-- .00 832067.34 .00 832067.34•-- 8/:20/91. PAYMENT AGAINST A/P 1 422.50•- .00 8:31644.84 .00 831644.84.-. (3/30/91 PAY-OFF AID 90--1 2 1 1334. 40-- 000 830310.44 .OU 830310 * 44-- 8/31./91 RCI..SI Y 8/20 A/P PMT 2 18 422.;50 .00 8307732.94 .00 83073:2.94•-- 9/17/91 LOW MOLD SUBSIDY 5 9932 174.70 9/17%91 -L.OW MOLD bUBSIDy 5 9932 1*74.70••- .00 830732*94 .00 830'732.94- •9/30/91 CK524-CITY OF L.Q. 2 7 1089:3.60•-- 9/30/91. LIIRI:::CT'OF:S MORTGAGE,, 5 1.0044 14000.00- 9/30/91. DIRECTORS MOR rGAGE s 5 10044 1.4000.00 .00 • 819839,34 .00 819839.34-- 10/24/91. COACM�E A..A VAL_LL:.Y tIOU 51U:?10 694:=;.OU 10/24/91 CO!1C1••If:: L LA VALLEY 1-I0I.1 5 1021.0 6945 * 00-- 000 . 819839 * 34 .00 819839. 34•.- 11/08/91 11./8/91 CK a5 26 2 2 5 25045 * 56•- .00 294:793. 'T8 .00 294793. 78-- 1.1. /'21 /91. LOW MOLD $3UI:;S I LAY 5 1.04f32 87.36 1.:1./21./91 LOW MOLD SUBSIDY 5 10482 87.:36••- .00 294793.78 .00 294793.'78.- -1/0'7/92 PAYMENT AGAINST A/P 1 13905 * 00-- .00 280£388.'78 .00 280888.'78- 1./24/92 LOW MOLD SUBSIDY 5. 1.0975 80.0:3-- 1/24/92 LOW MOLD 5 1.09*75 80.0:3 . 1/24/92 LOW MOLD SUBSIDY 5. 10976 80.03-- 1/24/92 LOW MOD SUBSIDY 5' 10976 00.0:3 1/24/92 LOW MOD SUBSIDY 5 10977 178.:2.7 . 1/24/92 I...OW MOD SLIBSITOY 5 1.097 7 178.2 7-•- .00 280(3E38.'78 .00 280881B * 78•-- 1/30/92 LOW MOLD SUBSIDY 5 1.0995 102#24.-- 1/30/92 LOW MOLD SUBSIDY 5 10995 102..24 .OU 280888. T8 .OU 280888.78:- 1 /31 /92 RECILASS CMK � 1. 0727 2 1 13005.00 1 /:31. /92 AUDITORS Y . E . AJE• 2 600 178948.49 1. /31. /92 AUDITORS Y . E . AJE ;? 1.500 1333027.23 .00 1.806769.50 .00 1806 769.50•- 2/04/92 PAYMENT AGAINST A/P J. .30•- 2/04/92 CORE` ACCT ;k CKx 11041 2 CITY J . E . 18 . ;30 .00 1806"769.50 .00 1'806769.50-- .2/0'7/92 LOW MOLD SUBSIDY .5 11089 80.03-- 2/07/92 LOW MOLD SUBSIDY 5 •11.089 80.03 .00 1806769,50 .00 1806769.50- 2/13/92 LOW MOT: S[JBSILiY 5 91--1 1 J.1'79 8 5.5:2••- 2/13/92 LOW MOLD' SUBSIDY 5 91•-1 11179 8 *52 2/ 13/?2 LOW MOLD SUBSIDY 5 91--1 11180 80.03 2/13/92 LOW MOD SUBSIDY 5 91-•-1 11180 ' 80.03•- 2/1.:3/92 LOW MOLT SUBSIDY 5 91--1 11181 80.0:3 2/1.3/92 LOW MOLD SUBSII:IY 5 91-4 1.11E31 E3O.O3-- 2/1:3/92 LOW MOD SUBSIDY 5 91.••••1 11182 90.06 2/1.3/92 LOW MOLD SUBSIDY 5 91--1 111.82 90.06-- 2/13/92 LOW MOD SUBSIDY 5 91•-1 1:L1.83 80.03-•- 2/t3/92 LOW MOLT SUBSIDY 5.91••-1 13.183 90.0 3 1 1 2 2 3 3 4 4 S 6 . S , 7 65 6 10 9 12 f0 13 14 11 12 16 3 . � 17 - Le 19 15 16 21 2 17 2 18 4 19 r 5 20 21 2 3 4 5 ` ' • 3 7 � 6 g w 2 3 , 34 35 36 8 ' S1 9 S 2 . 3 • 4 5 0 2 ' 54 2 5 3 6 C-i'1..'.352 8/09/92 RAN S -.1 SRC INVOICE.w F *%, E* F JwL D6TE DESt: RIPTioN - FUND- 62 ACCOUNT' 1000-000-000 CASH 2/1.3/92 LOW MOD SUBSIDY 5 91--1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/1.3/92 LOW MOD SUBSIDY 5 91-1 2/13/92 L. OW MOD SUBSIDY 15 91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/1-3/92 LOW. -MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/1.3/92 LOW MOD SUBSIDY 5 91--1 2/1.3/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 2/1.3/92 LOW MOD 'c.l)tJBS I DY 5 91-1 2/13/92 LOW MOD SUBSIDY 5 91-1 2/13/92 LOW MOD SUBSXDY 5 9111-1 2/1.3/92 LOW MOD SUBSIDY 5 91--1 2/1.3/92 LOW MOD SUBSIDY 5 91--1 2/28/92 A,D. PAYOFF E39--2 2 CITY J*E* 2/20/92 A. 13 9 PAYOFF 90--1. 2 CITY J.F * 2/28/92 A.D. PAYOl---F. 91-1 2 CITY J.E. 2/28/92 A * D. PAYOFF 89-2 2 CITY J*Et 2/28/92 A.D. PAYOFF 90-1. 2 .,CITY J.E. 2/28/.92 A.D. PAYOFF 91-1 2 CITY?J*E, 3/02/92 RIVERSIDE COUNTY CLE 5 3/02/92 RIVERSIDE COUNTY CLE 5 3/05/92 LOW MOD SUBSIDY 5 3/05/92 LOW MOD SUBSIDY 5 3/06/92 DEP--RF.1MT4 ASMNT DIST 2 .3/23/92 CK 4-540 CITY OF 1-0 2 4/24/911 CK 0541. LW MD AD08-1. 2 4/24/92 -CK -11-541 L.W. MD AD89---2 2 4/24/92 CK -5541 LW Ml) AD91--1. 2 4/29/92 CK 4-542 CLOS LW MD 2 .4/30/92 BNK DR CORR CK -111542 2 4/30/92 REV CHECK -11-541 4/24 2 4/30/92 REV CHECK 41-541 4/24 2 4/30/92 ADJ INT 7/91 --- 4/92 2 4/30/92 LAIF INT 1/92 -- 3/92 2 4/30/92 REV CHECK -0-541 4/24 2 5/01/92 DP -SWAIN REIMB SBSDY 2 5/07/92 CK -0-543 CTY LCA ADVCE 2 5/07/92 SPRING MNT E*:.SCROW TR 5 5/07/92 (1p1RING MNT ESCROW TR 5 5/07/92 LOW MOD SUBSIDY 5 5/14/92 DEP--REIMB LOWMOD SUB 2 5/14/92 1 OW MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY .5 5/14/92 LOW MOD SUBSIDY 5 5/1.4/92 1 OW MOD SUBSIDY .5 5/1.4/92 LOW MOD SUBSIDY 5 S/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW' MOD SUBSIDY 5 5/14/92 l..OW MOD SUBSIDY 5 A S S E T L E ' -D 0 E R Rl'.,A•-w ..LDW/MqD FUND PAl PAGE . 2 TO 6/30/1�2 -BALANCE FORWARD OPTION--- 1*7*56,22 ACT I ONS ----. % -- -- -- BALANCES AND TOTALS TO DATE ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSAC TIONS BUDGET BALANCE 3.1184 90 * 03..... I I IF34 F30 0 03 11185 80*03 111.85 so * 03--, 11.186 80 * 03- 1.1 i C-36 80903 11187 80003- 11187 80#03 111.88 230 * 79-- 1.1.188 230.79 11189 166 * 29-- 1.1189 166.28 113.90 163 # 2*7--- 11190 163.27 11 J.9.1 163*'71.--- 3.1191 163971 *00 1806'769*50. #00 1906769 50-- 7 3.001906- 7 1 1801*34--- 7 954961-- 17 1001*06 17 IC-307 * 34 17 954*61 *00 1e06769.50 too 1E)06'769,50- 11314 25.00 11314 25 * 00--- too 1806*769*50 *00 1 e06769. to-- 1.-,L340 80603-- 11340 80003 *00 IE 106*769*50 too 1806*769 *50-- 1 1507.63 *00 .1.808277*13 *00 1. 808277 * 13-- 1 12354*91- *00 1795922*22 000 1795922 * 22- 1 1036*99--- 1 2067,33--- 1 48 *34 * 42--7 *00 1787983*48 #00 178*7983 * 48- I 11.6248-.85--.- 000 3.671'734*63 *00 .1.6*11*734*63-- 1 1 C32 * 00-- 4 1036099- 4 2067.33 6 26317*4*7 6 19529*73 7 4834*42 000 1725338t5*7 too 1725338 5*7--- 1 1.507*63 *00 1726846*20 *00 1726846*20-- 2 596903*'79- 120*76 400*00 1.20*76 400*00- 12077* 17E3 * 2 : 7- 000 1129764*14 *00 1129*764 14- 49BO*1.3 12202 90*03-- 12202 80*0*3 12203 (30*03 12203 .80403.- 12204 00003 1.2204 80003- 1.2205 218*89 12205 3.2206 (30 03 1 1 2 2 3 3 4 4 b 5 6 8 7 ' 9 • 10 9 12 10 19 14 11 15 12 16 17 3 8 14 19 15 24 21 .16 2 17 2 18 19 ` 1 ' 2 , 4 S • 7 8 9 2. 3 34 35 7 • 8 ' . b1 9 a 41 42 • 5 . 3 • 4 46 61 47 8 ' 9 , 5 0 i 32 54 5 3 6 GL352 8/09/92 T R . A N. S A SRC INVOICEAF REF' DATE DESCRIPTION FUND-- 62 ACCOUNT 1000-000-000 CASH S/14/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW Mori SUBSIDY 5 5/1.4/92 LOW MOD 1,3UBS I DY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW. MOD SUBSIDY 5 5/14/92 LOW MOD. SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/14,/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW Mori SUBSIDY 5 5/1.4/92 LOW MOI) SUBSIDY 5 5/14/92 LOW -MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5. 5/1.4/92 LOW MOD SUE*31DY 5 5/14/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5 t;/1.4/92 LOW Mori SUBSIDY 5 5/14/92 LOW MOE, SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW. MOE, SUBSIDY 5 5/14/92 LOW MOD SUBSIDY 5 5/14/92 LOW -MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 5/1.4/92 LOW MOD SUBSIDY 5 .5/1.4/92 LOW MOD SUBSIDY 5 5/14/92-1 OW MOD S3UBS3IDY 5 5/19/92 L T 16 1-:4L.K 171. UNT 17 2 5/19/92 LT 20- BLK 143 LINT 1.5 2 -5/3.0/92 1 T 5 BL.CK 37 UNIT 3 2 5/19/92 LT 8 BL.CK 93 UNIT 1.1 2 5/19/92 LT 9 BL.CK 165 LINT 17 2 5/22/92 SPRING MNT ESCROW TR 5 5/22/92 SPRING MNT ESCROW TR 5 5/26/92 CK-1545 CTY LA QUINTA 2 5/28/92 LOW MOD SUBSIDY 5 5/28/92 LOW Mori SUBSIDY 5 5/28/92 LOW MOD SUBSIDY' 5 5/28/92 L.OW MOD SUBSIDY 5 5/28/92 LOW MOD .SUBSIDY 5 5/28/92 LOW'MOIJ SUBSIDY 5 5/28/92 LOW MOD SUBSIDY 5 5/28/92 LOW MOD SUBSIDY 5 5/29%92 rRANKLIN, KRISTY 5 5/29/92 FRANKI IN,,.KRISTY 5 5/29/92 r:-ENA, JOHN 5 5/29/92 PENA t JOHN 5 ASSET LEDGER 7/01/91 TO 6/30/92 C T 1 0 N S ENCUMBERED DEB/C.RED OR BUDGETED RKIA-LOW/MOD FUND PA PAGE 3 -BALANCE OPTION-- 17,56,23 BALANCES AND TOTALS . TO DATEK UNLIQUTDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE * 1.2206 C-10 * 03- 12207 90*06 12207 2163.290906-- 1208 7--- 12208 163#27 12209 80,03-- 1.2209 80.*03 12210 80403- 3.2210 f30.03 12211 80003-- 12211 E30.03 12213 1.66*28- 12213 166 * 28 1223.4 80603 3.2214 e0.03.- 1.2215 160*06 12215 160*06- 12216 80.03 1.223.6 80 * 03- 12217 80003.... .3.22J."T 80*03 1221.8 230*79--- 1.2218 230*79 122.1.9 163*71 12219 163* . 71-- 12220 80403 12220 .80. 03-- 12221 48*55 1.2221 48* 55--- 12222 .79 * 76--- 1.2222 79. *76 12224 72*23 1.2224 '72 * 23-- 000 1134;744'.27 #00 1134*744*27-- 1 128.03 1 51*48 I Ell.. 36 1 111909 1 1086.92 *00 1136203*15 *00 1136203*15- 12240 223'78*10- 12240 22378.10 *00 1136203*15 000 1136203*15- 5 7938 * 74--- #00 11.28264*41 *00 1128264,41- 12255 80*03 12255 .80003--- 12256 102 * 24--- 3.2256 102*24 1225*7 163*71 1225*7 163.71- 12258 80*03 12258 80103- *00 1128264#41 000 1128264**41-- 1.2246 9:52 12246 9 * 52-- J.2247 9 * 52' 1224*7 9*52-- 2 2 3 3 4 4 5 g 5 7 g ' ' B 7 9 " 10 8 11 9 12 13 10 it 15 12 15 Le 14 1520 21 16 22 17 18 4 19 5 2 21 2 3 31 4 , 5 • r 7 8 •• - 9 �• 2 9 4 5 36 8 51 9 40 5 41 42 4 5 46 61 47 g 49 1 2 , 3 71 54 5 73 I 61-352 A13)SET L E D 0 E R RDA LOW/MOD FUND F'Al-1 PAGE 4 8/09/92 7/01/91 TO 6/30/92 --BAI-AN(:,'E FORWARD OPTION 17*56*23 .- TRANSACT I DNS -- -- BALANCES AND TOTALS TO DATE GRC INVOICE-wl REF-lw'- ENCUMBERED DEB/C RED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT' 1000-000-000 CASH 5/29/92 RUSHWORTI-1,DR WILLIAM 5 12248 9*52 5/29/92 RUSHWORTH,,T-4R WILL IAM 5 1224e 9. 52-- 5/29/92 SNIFF, STANLEY 5 12249 9 * 52--- 5/29/92 SNIFF.. STANLEY 5 1.2249 9*52 5/29/92 SEbJR3:TY PACIFIC BAN 5 12261 22378.10 5/29/92 Sl"-*CtJRII'Y PACIFIC BAN 5 12261 223*7(3 * 10-- *00 1129264*41 *00 1128264*41--- 5/31/92 5/92 INT MONEY MKT 2 6 389015 *-00 1128653,56 *00 1128653*56-- 6/11/92 L&L WILSON BAC'KHOE S 5 124"78 20065*00- 6/11/92 L&L WILSON BAC KHOE S 5 12478 20065,00 6/11/92 L&L WILSON BACKHOE 8 5 12478 3200 1 00- 6/11/92 -L&L, WILSON BACKHOE S 5 124*78 3200*00 6/11/92 LOW MOD SUBSIDY 5 12480 1.44*46 6/11/92 LOW MOD SUBSIDY 5 12480 144*46-- *00 1128653*56 000 1128653*56-. 6/23/92 REIMB OVRPmNT LOWMOD 2 5. 1.036099 *00 1129690*55 *00 1129690*55-- 6/24/92 CK -0-546 C;VWD Low MOD 2 5 131300 * 00-- #00 1115890*55 *00 1.115890 * 55- 6/30/92 REV AJE 1.400/1.500 2 6 2 *33 1. 0 * 77 - 6/30/92 INT 1:--RND I AlF APR JN 2 1.0 10573 * 93 6/30/92 1 NT ERNO MNY MKT JUN 2 10 974*30 6/30/92 ADJ 0692 INT ALLOC 2 14 11.360*74 6/30/92 RLSY ADV/PMTS. TO CTY 2 14 1121.949,35 *00 2294059,64 000 2284059 64- FUND- 62 ACCOUNT 1000--000--062 CASH 7/01/91 BALANCE FORWARD -GENERATED. FUND- 62 ACCOUNT 1.102-000-062-SUPP TAXES RCV 1/31/92 AUDITORS Y4,Eo AJE 2 1500 23310*77 000 23310*77 400 23310 *'77-- 6/30/92 REV AJE 1.400/1500 2 6 23310*77-- *00 *00 000 #00 FUND-- 62 ACCOUNT 1143-000-600 SUSPENSE 2/28/92 A.D. PAYOFF 89-2 2 CITY J.E. 17 1001*06-- 2/28/92 A.D. PAYOFF 90--1 2 CITY J.E. .17 1907 * 34--- 2/20/9 ' 2 A.D. PAYOFF 91-1 2 CITY E 1*7 954*61- 000 3763*03.- #00 3763*01 3/23/92 CIS -'W'540 CITY OF LQ 2 1 376:3*01 000 00 *00 #00 FUND- 62 ACCOUNT 1999--000-000 INTERFUND TRANSFERS 7/01/93. BAI'ANC E FORWARD -GENERATED 7360*66 7360.66 7360 o 66-- 1/31/92.AUDITORS Y,E, AJE . 2 2300 -7360 * 66--- *00 000 *00 *00 2 2 3 3 4 4 IG 5 e 11 9 12 10 13 14 11 ' 15 12 16 13 17 18 14 , 19 15 16 21 2 17 2 is 19 2 3 r 31 4 S 3 6 7 c • 7.1 S4 5 3 I..IABII.-.ITY L. Es D 0 E R RDA L..OW/MOD FUND PA-I.-1 PAGE I 8/09/92 *7/01/91 1 1*0 6/30/92 --BALANCE. FORWARD 0PTION--- 17#56#24 r R A N S A C , T 1 0 N S --- -- BAL..ANCES AND TOTAL..S 1*0 DATE SRC INVOICE"w F Z E F- IF ENCUMBERED DEB/CRED UNL-IQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BLJI:IGE'Tl:-:*D ENCUMBRANCES TRANSACT*IONS BUDGET BALANCE FUND-- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/18/91 L.OW MOD SUBSIDY 5 5930 174*70 7/1.0/91 L.OW MOD. SUBSIDY 5 5930 174#70 7/1(3/91 L..OW MOD SUBSIDY 5 5930 174#70-- 7/1.8/91 t..OW MOE, SUEASIDY 5 5930 1 *74 # 70-- 00' *'00. 000 too 7/22/91 RIVERSIDE COUNTY 5 5950 255*67-- 7/22/91 RlVEF%"VIDE COUNTY 5 5950 25r-.; 4 67 7/22/91 RIVERSIDE COUNTY 5 5950 255#67-- 7/22*/91 RIVERSIDE COUNTY 5 5950 255#67 too *00 000 000 7/25/91. MURPHY TRUST, FRANK 5 5952 442942 * 38--- 7/.25/91 MURPHY TRUST FRANK 5 5952 442942*38 7/25./91. . MURPHY TRUST, FRANK 5 5 9 L,-.; 2 442942.38 7/25/91 MURPHY TRUST j. FRANK 51 5952 442942#38 #00 000 .00 #00* 8/02/91 INVOICES ENTERED A/P 5 7825#00- *00 7825*00--- *00 '7825#00 8/06/91 PAYMENT AGAINST A/P 1 '7825 00 8/06/91 LOW MOD SUBSIDY 5 ..JUL 91 .944-1 87 35 8/06/91 L..OW i MOD SUBSIDY 5.JUL_ 91 9447 87 35- (3/06/91 L.OW MOD SUBSIDY 5 JUL- 91 9447- (37 35--- 8/06/91 1-.OW MOD SUBS ' IDY 5 JUL 91 9447 e7*35 *00 #00 000 #00 (.3/1.6/91 1-.OW Mori SUBSIDY 5 6011 87 # 35--- 8/16/91 L.OW MOD SUBSIDY 5 601.1 87#35 8/1.6/91. l..OW MOD S 1. 1 EAS) I D Y 5 601.1 87 # 35--- 8/3-6/91 LOW MOD SUBSIDY 5 6011 87#35 000 #00 000 .00 8/20/91 PAYMENT AGAINST A/P 1 422#50 400 422#50 *00 422#50-- e/21/91. INVOICES -ENTERED A/P 5 422 *trio--- #00, too 00 #00 9/17/91 LOW MOD SUBSIDY 5 9932 174#70. 9/1*7/91. L-OW MOD $3019SIDY 5 9932 174 # '70--- 9/1*7/91 L.OW MOD SUBSIDY 5 9932 174 # *70-- 9/1.7/91 L-OW MOD SUBSIDY 5 9932 174#70 000 .#00 000 *00 9/30/91 DIRETI-rosm MORTGAGE, 5 10044 14000#00-- 9/30/91. DIRECIORS MORTGAGEt 5 10044 14000#00 9/30/91 DIRECTORS MORTGAGE, 5 10044 14000*00-- 9/30/91 DIRECTORS MORTGAGE 5 10044 1.4000#00 000 00 #00 000 1.0/24/91. COACHEL.L.A VAL.L..EY HOU 5 10210 6945#00-- 10/24/91. COACHEI-LA VALL-EY HOU 5 10210 6945#00 10/24/93. COACHEL.X.A VAl..LEY HOU 5 10210 6945 * 00-- 1.0/24/91. COAC',11EL-1-A VALLEY HOIJ 5 10-11;'1.0 6945#00 #00 #00 000 +00 11/21/91 L.OW MOD SbBSIDY 5 10482 87*36-- 1.1/21/91 L.OW MOD St.JBSTElY 5 10492 8*7 * 36 1.1/21/91 L.OW- MOD SUBSIDY 5 10492 !B7,36 1.1/21/91 LOW MOD SUBSIDY 5, 10482 87 # 36- #00 .00 .00 +00 1.2/23/91.3.NVOTCES ENTERED A/P 5 13905#00-- 000 1.3905#00-- *00 13902; #'00 1/07/92 PAYMENT AGAINST A/P 1 13905#00 000 *00 too #00 1/24/92 LOW MOD SUBSIDY 5 10975 80#03- 1/24/92 1 OW MOD SUBSIDY 5 .109*75 80#03 1/24/92 LOW MOD SUB SlDY .5 10975 80#03 1/24/92 1 OW MOD SUBSIDY 5 10975 00. 03--- :L/24/92- L.OW MOD SUBSIDY 5 109*76 80*03 1/24/92 L..OW MOD SUBSiDY 5 10976 80 * 03--- .1/24/92 L.(:)W MOE, SUBSIDY 5 109*76 80*03 1/24/92 LOW MOD SUBSIDY 5 10976 80*03- 1/24/92 LOW MOD SUBSIDY 5 1097*7 1 *78 * 2*7--- 1/24/92 L-OW MOD SUBSIDY 5 1.0977 178*27 1/24/92 1-.0W MOD SUBSIDY 5 10977 178 #'2*7 2 2 3 3 4 4 5 s 7 6 8 7 9 f 10 6 11 9 ' 12 10 13 it 15 12 16 g 17 • Le 19 15 20 16 21 2 17 2 16 4 1920 5 2 1 ' 2 ; 3 31 4 5 7 g 9 2 3 34 5 — 7 - 6 ' • 51 9 40 5 4 41 2 3 e 4 46 81 46 4 g 0 2 3 71 54 1 73 5 6 GL352 L' I A B -I L. I T Y L. E D G E R i:krA LOW/MOD FUND PA PAGE 2 8/69/92 7/01/91 1*0 6/30/92 ---BALANCE" FORWARD OPTION--- 17*56*25 T R A N S A C T .1 0 N S BALANCES AND TOTALS TO DATE SRC' INVOICE;" REF; ENCUMBERED DEB/CRED UNLIQUIDATEI. TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E' FUND- 62 ACCOUNT 2100---000-000 ACCOUNTS PAYABLE 1/2)4/92 LOW MOD SIJ34SIDY 5 109*77 178 * 27- 000 too too *00 1/28/92 INVOICES ENTERED A/P 5 * 30.- *00 30.- too #30 1/30/92 LOW MOD SUBS-IDY 5 1,09(n 102*24 1/30/92 LOW MOD SUBSIDY 5 10995' 102*24' 1/30/92 LOW MOD SUBSIDY 5 10995 102-624--- 1/30/92 LOW MOD SUBSIDY, 5 10995 102*24---- .00 30-- '600 *30 .2/04/92 PAYMENT AGAINST A/P '1 .030 too. *00 400 *00 2/07/92 LOW MOD SUBSIDY 5 11 OE49 E;o 103 2/07/92 LOW MOD SUBSIDY 5 11089 80003.-. 2/07/92 LOW MOE, SUBSIDY 5 11089, 80*03-. 2/07/92 LOW MOD SUBSIDY 5 1.1089 80 * 03 -*00 00 too too 2/3.3/92 LOW MOD SUBSIDY 5 91--1 11179 85*52 2/13/92 LOW MOD SUBSIDY - 5 911 11179 85*52- 2/13/92 LOW MOD SUBSIDY 5 91--1 111*79 85*52-- 2/13/92 LOW MOD SUBSIDY 5 91--1 1.1.179 .85 * 52 2/1.3/92) LOW mcm stnisixw 5 91-1 111.80 80403 2/13/92 LOW' MOD SUBSIDY 5 91--1 11180 90 4 03- 2/1.3/92 LOW MOD SUBSIDY 5 911 illso so * 03.- 2/13/92 LOW MOD SUBSIDY 5 91-.1 3.11.00 80*03 2/13/92 LOW MOD SUBSIDY 5 91--1 11181 80403 2/1.3/92 LOW MOD SUBSIDY I DY 5 91--1 iliel 80*03 2/13/92 LOW MOD SUBSIDY 5 91--1 :L ivn 1 80 * 03--- .2/13/92 1 OW M01:1 SUBSIDY. 5 91--1 111.81 80.03 2/13/92 LOW MOD SUBSIDY 5.9.1--1. 11182 90*06 2/13/92 LOW MOD SUBSIDY 5 91--1 11182 90*06--- 2/13/92 LOW MOD SUBSIDY 5 911 11182 90 * 06--- 2/1 ' 3/92 LOW MOD SUBSIDY 5 91--1 11182 90*06 -2/13/92 LOW MOD SUBSIDY 5 91 1 11183 80*03-- 2/1.3/92. 1 OW MOD SUBSIDY 5-93..... I illes 80*03 2/13/92 LOW MOD SUBSIDY 5 91-1 111.93' 80*03-- 2/13/92 LOW MOD SUBSIDY 5 9 1-1 11183 80,* 03 2/13/92 LOW MOD SUBSIDY 5 91--1 1184 80 *.03 2/13/92 LOW MOD SUBSIDY 5 91--1. 13.184 90*03 2/1*3/92 LOW MOD SUBSIDY 5 91--:.1 11184 80403 2/13/92 LOW MOD SU,r:SIDY 15 91-1 I1184 e0*03 2/1.3/92 LOW MOX SUBSIDY 5 91---1- 13.185 80.03 2/13/92 LOW moll SUBSIDY 5 91--1 11185 80 * 03--- 2/1.3/92 LOW MOD SUBSIDY 5 91-.1 11.185 80.03 2/13/92 LOW MOD SUBS ) I DY 5 91-1 1.1185 86.03 2/13/92 LOW MOD SUDS iriy 5 91--1 11,186 80*03 2/13/92 LOW MOD SUBSIDY 5 911 11.106 C40 * 03-- 2/13/92 LOW MOD SUBSIDY 5 91-1 11106 90.403 2/13/92 LOW MOE, SUBSIDY 5 91--1 11186 $30*03- 21/13/92 LOW MOD SUBSIDY 5 91--1 111B7 So * 03.- 2/13/92 LOW MOD SUBSIDY 5 91--1 11187 80*03--- 2/13/92 1 OW MOE, SUBSIDY 5 91-1 11187 80403 2/13/92 LOW MOD SUBSIDY 5 911 ills*? 80.63 2/13/92 LOW MOD SUBSIDY 5 91-1 11.188 230*79 2/3.3/92 1 ow Mori suricjnw 5 91-4 13.188 230,79--- 2/1.3/92 LOW MOD SUL481DY 5 911 111.88 230*7-9- 2/13/92 LOW MOD SUBSIDY .5 91--1 111813 230*79 2/13/92 LOW MOD SUBSIDY 5 91--1 111.89 166*28- 2/1.3/92 LOW MOD. SUB,-)TDY 5 91 1 11.189 1.66 * 28-- 4 1 1 2 z , 3 3 4 6 5 - t 7 _ 9 0 9 12 10 13 14 11 15 12 3 _ 17 16 14 19 15 16 21 2 17 18 24 19 5 2 21 2 3 31 4 - 5 3 6 7 6 32 ' 3 34 ... 5 7 0 51 5 54 1 2 5 3 4 46 61 47 3 6 0 - 51 2 3 71 54 2 _5 3 6 7i I 0 IL352 L. I A B I L I T Y L. E: D 6 E R RDA LDW/MOD FUND PAIFI PAGE 3 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION- 17*56*25 T R A N S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE SRC' INVOICE--k'- RE :F*-kw- ENCUMBERED IJEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 2/13/92 LOW MOD - SUBSIDY 5 91-1 1.1189 166o2S 2/13/92 LOW MOD SUBSIDY 5 91-1 13.189 166*28 2/13/92 LOW MOE, SUBSIDY 5 91 1 '113.90 163 * 27 2/13/92 LOW MOD SUBSIDY 5 91-1 1.1.190 1.63,27. 2/13/92 LOW MOD SUBSIDY 5 91-1 11190 163*27--' 2/13/92 LOW MOD SUBSIDY 5 91-1 11190 163 * 27-- 2/1.3/92 LOW MOD SUBSIDY 5 911 .1.1191 1.63**71-- 2/1.3/92 LOW MOD SUBSIDY 5 91--�1 11191 163*71--- 2/13/92 LOW MOE, SUBSIDY 5 91-1 1.1191 2/13/92 LOW MOD SUBSIDY. 5 91-1 11,191 163971 *00 000. .*00 #00 3/02/92 RIVE RSXDE COUNTY CLE 5 1131.4 25*00 3/02/92 RIVERSIDE COUNTY CLE: 5* 11a1.4 25*00 3/02/92 RIVERSIDE COUNTY CLE: 5 11314 25*00- 3/02/92 RI'VERSIDE COUNTY CLE 5 11314 25*00--- *00 loo *00 *00 3/05/92 LOW MOD SUBSIDY .5 11340 (30,03 3/05/92 LOW MOE, SUBSIDY 5 11.340 80 003.- 3/05/92 LOW MOD SUBSIDY 5 11340 80*03 3/05/9t,.) LOW MOD SUBSIDY 5 11340 80#03--- *00 000 000 loo 5/07/92 SPRING MN T' ESCROW TR '5 12076 400,00-- 5/07/92 SPRING MNT ESCROW TR 5 12076 400*00 5/07/92 $'PRING MNT ESCROW.7"R 5 3.2076 400*00-- 5/07/92 SPRING MNT ESCROW TR 5 120*76 400*00 5/0*7/92 LOW •MOTs SUBSIDY 5 12077 178 * 27- 5/07/92 LOW MOD SUBSIDY 5 1.2077 178 * 2*7 *00 #00 *00 *00 5/14/92 LOW MOD SUBSIDY 5 12202 80.03 5/14/92 LOW MOD SUE491DY 5 12202 80*03 5A4/92 LOW MOE, SUBSIDY 5 12202 80*03- 5/1.4/92, LOW MOD SUBSIDY 5 1.2202 80*03- 5/14/92 LOW MOE, SUBSIDY s 12203 80*03 5/1.4/92 LOW MOD SUBSIDY 5 12203 80*03 5/14/92 LOW MOD SUBSIDY 5 12203. so * 03-. 5/14/92 LOW. MOD G)UrRSIDY 5 3.2203 (30 * 03- 5/1.4/92 LOW MOD SURSIPY 5 12204 80*03- 5/14/92 LOW MOD GUB'SIDY 5 1-2204 .80*03 5/14/92 LOW MOD SUBSIDY 5 12204 50*03--- 5/14/92 LOW MOD SUBSIDY 5 3.2204 00*03 5/1.4/92 LOW MOD SUBSIDY 5 12205 218 * 89- 5/14/92 1 OW MOD SUBSIDY 5 12205 218.99 5/14/92 LOW MOD SUBSIDY 5 12205 218*89--- 5/14/92 LOW MOE, SUBSIDY 5 12205 21.8*89 5/14/92 LOW MOD SUBSIDY 5 12206 80*03 5/14/92 LOW MOE, SUBSIDY 5 1.2206 90*03- 5/14/92 LOW MOD SUBSIDY 5 12206 80*03 5/14/92 LOW MOD SUBSIDY 5 12206 80*03-- 5/1.4/92 LOW MOD SUBSIDY 5 1220*7 90*06 5/14/92 LOW MOD SUBSIDY 5 12207 90*06--- :;/14/92 LOW MOD SUBSIDY 5 12207 90,06- 5/1.4/92 LOW MOD SUBS ) I DY 5 1.2207 90*06-- 5/1.4/92 LOW MOD SUBSIDY 5 12208 163 * 27- 5/14/92 LOW MOD SUBSID 5 12208 163*2*7--- 5/1.4/92 LOW MOD SUBSIDY 5 12208 163927 5/14/92 LOW MOD SUBSIDY 5 1.2208 163.*27 t!;/1.4/92 LOW MOD SUF03IDY 5 12209 00*03 ' 2 2 g 3 4 4 5 6 5 • 11 12 13 14 15 16 17 6 19 24 ' 21 2 4 (j�n 5 2 tr r � 1 41 2 3 3 4 5 7 6 51 9 21 40 4 41 42 5 • 4 44 g 46 61 2 7 8 0 1 3 71 54 3 3 GI-352 LIABILITY L E D G E R RDA LOW/MOT, FUND F'A-nw-1 PAGE 4 .8/09/92 7/01/91 10 6/30/92 ---BALANCE FORWARD OPTION—. 1*7*56*26 T R A N S A C T 1' 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -11r REF -IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIF'TION OR BUDGETEED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 62 'ACCOUNT 2100--000-000 ACCOUNTS ' PAYABLE 5/14/92 LOW MOD SUBSIDY 5 12209 80*03 5/14/92 1 OW MOD SUBSIDY 5 1.2209 80*03-- .5/14/92 LOW MOD SUBSIDY 5 12209 80 * 03--- 5/14/92 LOW MOD SUBSIDY 5 12210 80*03.- 5/14/92 LOW MOD SUBSIDY 5 1221.0 80403-- 5/14/92 LOW MOD SUBSIDY 5 3.2210 .80*03 5/14/92 LOW MOD SUBSIDY 5 12210. 80*03 5/14/92 LOW MOD SUBSIDY 5 12211 80*03- 5/14/92 LOW MOD SUBSIDY 5 12211 80003- 5/14/92 LOW MOD SUBSIDY 5 .1.2211 80*03 5/14/92 LOW MOD SUBSIDY 5 12211 80*03-- 5/14/92 LOW MOD SUBSIDY 5 12213 166*28-- * 5/14/92 LOW MOD SUBSIDY 5 12213 166*213 5/14/92 LOW MOD SUBSIDY 5 12213 166*28-- 5/14/92 LOW MOD SUBSIDY 5- 12213 166*29 5/14/92 LOW MOD SUBSIDY 5 12214 80.03 5/1.4/92 LOW MOD SUBSIDY 5 12214 eO.03 5/14/92 LOW MOD SUBSIDY 5 12214 90*03- 5/14/92 LOW MOD S t i 1-:4s I To Y 5 12214 80*03---. 5/1.4/92 LOW MOD SUBSIDY 5 12215 160*06 5/14/92 LOW MOD SUBSIDY 5 12215 160*06 5/14/92 LOW. MOD SUBSIDY 5 12215 160#06- 5/14/92 LOW MOLI SUBSIDY. 5 12215 160 * 06--- 5/14/92 LOW MOD SUBSIDY 5 1.2216 80*03 5/1.4/92 LOW MOD SUBSIDY 5 12216 80403- 5/1.4/92 LOW MOD SUBSIDY 5 12216 80 * 03-- 5/14/92 LOW MOD SUBSIDY 5 1L>216 F30.03 5/14/92 LOW MOD SUBSIDY 5 1221.7 130*03 5/3.4/92 LOW MOD SUBSIDY 5 12217 80*03--- 5/14/92 LOW MOD SUBSIDY 51 3.2217 80*03- 5/14/92 LOW MOD SUBSIDY 5 12217. 80*03 5/14/9.2 LOW MOD SUBSIDY 5 3.221.8 230*79 5/14/92 LOW MOD SUBSIDY 5 12216 230*79-- 5/1.4/92 LOW MOD SUBSIDY 5 1.2218 230 * *79-- 5/1.4/92 LOW MOD SUBSIDY 5 12218 230*79 5/14/92 LOW MOD SUBSIDY 5 12219 163*71•- 5/-14/92 LOW MOD.SUBSIDY- 5 1221.9 163*71 5 / 14 / q2) LOW MOD SUBSIDY 5 :12219 163*71-- 5/14/92 LOW MOD SUBSIDY 5 i2219 163*71 5/14/92 LOW MOD SUBSIDY 5 12220 80*03- 5/14/92 LOW MOD SUBSIDY 5 12220 80*03 5/14/92 LOW MOD SUBSIDY 5 12220 00*03-- 5/1.4/92 LOW MOD SUBSIDY 5 1:�220 .80*03 5/1.4/92 LOW MOD 1.2221 413.55 5/14/92 LOW MOD .SUBSIDY SUBSIDY .5 5 12221 .48 * 5S 5/14/92 LOW MOD SUBSIDY 5. 12221 413 * 55-- 5/14/92 LOW MOD SUBSIDY 5 12221 48*55 5/14/92 LOW MOD SUBSIDY 5 12222 *79 * 76 5/14/92 LOW MOD SUBSIDY- 5 12222 79*76 5/14/92 LOW MOD SUBSIDY 5 12222 79*76- 5/14/92 LOW MOD SUBSIDY 5 12222 79*76-- 5/14/92 LOW MOD SUBSIDY 5 12224 72*23-- 5/14/92 LOW MOD SUBSIDY ..5 12224 72,23 ..nii •,i .� .. ... •: . ;1 ,i ,• .-if ........ .. x-� .1 , • xi x iR f' �. .1 .• Ii :i. i i ...... . i . 2 2 3 3 4 q 5 6 5 7 6 8 10 a 11 9 12 t0 13 11 • 15 12 16 ` 17 3 ' 8 14 19 15 ' 2t 16 17 2 16 24 19 20 21 22 9 31 q 5 3 ' E E ' 4 41 2 .. s 3 a s 46 6t 40 4 0 2 GL352 L. I A B I L. I T Y L E D G E. R RDA LOW/MOD FUND PA'wl*l PAGE 5 8/09/92 7/01/91 TO 6/30/92 —BALANCE FORWARD OPTION— 17#56*26 T R A N S A C' 'r 1 0 N S BALANCES AND. TOTALS TO DATE SRC INVOICE.R E F 0' ENCUMBERED DEB/CREED -UNLIGUIDATED TOTAL UNENCUMBERED DATE. DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/14/92 LOW MOD SUBSIDY 5 12224 72,623-- 5/14/92 LOW MOD SUBSIDY .5 111224 72 # 23 000 400 000 000 5/22/92 SPRING MNT FSCROW TT: 5 12240 22378,10-- S/22/92 SPRING MN*T* ESCROW TR .5 3.2240 223*78 * 10- 5/22/92 SPRING MNT ESCROW TR 5 12240 22378#10 5/22/92 SPRING MNT ESCROW TT: 5 1.2240 223*78*10 *00 loo #00 000 5/28/92 LOW MOD SUBSIDY 5 12255 80.03-- 5/2e/92 LOW MOD 'SUBSIDY 5 12255 80*03 5/29/92 LOW MOD SUBSIDY 5 12255 80 * 03- 5/?8/92 LOW MOD SUBSIDY 5 12255 80#03 5/28/92 LOW MOD SUBSIDY 5 1.2256 102#24-- ,5/2n/02 L LOW MOD S SIDY 'UBc 5 12256 102*24-- 5/2e/92 LOW MOD SUBSIDY 5 12256 102#24. 5/28/92 LOW MOD SUBSIDY 5 12256 1.02#24 5/28/92 LOW MOD SUBSIDY 5 1.2257 1,63#71 . .... 5/28/92 LOW MOD 8(JBSIDY 5 12257- 163*71 5/28/92 LOW MOD SUBSIDY 5 3.2 2c,:; 7 J.63*71 5/28/92 LOW MOT, SUBSIDY 5 .12257 163971... 5/2e/92 LOW MOD SUBSIDY .5 12258 00 * 03- 5/28/92 LOW MOD SUBSIDY 5 12258 00*03 5/28/92 LOW MOD SUBSIDY 5 3.2258 C40.03 5/28/92 LOW MOD SUBSIDY 5 12258 80#03-- #00 .# 00 #00 *00 5/29/92 FRANKLIN, KRISTY 5 12246 9#52 5/29/92 1-RANKLIN.# KRISTY 5 12246 9 # 52-- 5/29/92 FRANKLIN, KRls'rY 5 12246 9#52 5/29/92 FrkANKLIN, KRISTY 5 12246 9*52-- 5/29/92 PENA, JOHN 5 i 224'7 9#52-- 5/29/92 PENA, JOHN .5 1224*7 9 * 52-- 5/29/92 PENAj, JOHN 5 12247 9*52 5/29/92 PENAt JOHN 5 1.224*7 9*52 5/29/92 RUSHWORTH, DR WILI.IAM 5 12248 9#52-- 5/29/92 RUSHWORTH * DR WILI %AM 5 12248 9*52- 5/29/92 RUSHWORTH t DR WILLIAM 5 12248 9#52 5/29/92 R0SHWORTHtDR WII_ LIAM 5 12248 9,52 5/29/92 SNIFF, STANLEY 5 12249 9#52 5/29/92 SNIFF', STANLEY 5 12249 9,52- 5/29/92 SNIFF, STANLEY 5 12249 9#52 5/29/92 SNIFF, STANLEY 5 12249 9#52- 5/29/92 SECURITY PACIFIC BAN- 5 12261 22378*10 5/29/92 SECURITY PACIFIC BAN 5 12261 223*78 * 10-- 5/29/92 SECURITY PACIFIC FIAN 5 12261. 22.378, 1.0-- 5/29/92 SECURITY- PACIFIC BAN 5 12261 223*78,10 *00 000 #00 *00 6/11/92 L&L WILSON BACKHOE S 5 12478 20065#00 6/1.1/92 L&L WILSON BACKHOE S 5 12478 20065 # 00— 6/11/92 L&L WILSON BACKHOE S 5 124*78 3200#00 6/1.1/92 L&L W11 IS3, 0 N BACKHOE S 5 12478 3200#00--- 6/11/92 L&L WILSON BACKHOE S 5 12478 20065*00- 6/11/92 L&L WILSON BACKHOL S 5 12478 3200#00--- 6/11/92 L&L WIl SON BACKHOE S 5 3.2478 3200#00 6/11/92 L&L WILSON PACKHOE S 5 124 '78 ..20065*00 6/1.1/92 1 OW MOD (.:')LIB.-;II:IY 5 124130 1.44#46-- 6/1.1/92 LOW MOD SUBSIDY 5 12480 144#46 6/1-1/92 LOW MOD SUBSIDY .5 12480 144946 2 2 3 3 4 4 b 6 6 . 8 7 9 10 8 ' 11 9 12 10 13 14 15 12 16 19 17 2 18 - 4 19 5 20 s 21 223 _ 31 4 3 5 7 9 1 _ 41 2 i3 4 35 7 8 5 9 40 v 5 1 4 2 3 5 2 6 0 1 2 3 71 54 5 _ 3 6 GL3 52 1 1 A B I L. I T Y L. E D-G E R RDA L.OW/MOD FUND PA-llr-1 PAGE 6 8/09/92. 7/01/91 1*0 6/30/92 ---BALANCE: FORWARD OPTION--- 17056#27 -------TFZANS;ACI* I DNS - --- BALANCES AND TOTAL.S. TO DATE SRC INVOICE -Ow'. kEF'l"r' ENCUMBERED DEB/C'RED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE-: FUND-62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 6/11/96 LOW MOD SUBSIDY 5 124130 144#46-- 000 000 too *00 FUND- 62 ACCOUNT 2106-000-000 ACCRUED EXPENSES 1/31/92 AUDITORS Y.E. AJE 2 1.100 1.366*53--- #00 1366#53-- #00 .1366#53 6/30/92 CL.R ACCRUED LEGAL EX 2 11 1366#53. *00 400 000 000 FUND- 62 ACCOUNT 2106--000-062 ACCRUED EXPENSES 7/01/91 BALANCE FORWARD ---GENERATED FUNK- 62 ACCOUNT 2500---000--000 DUE 'TO CITY OF LA QUINTA 7/01/91. BAI..ANCE FORWARD --GENERATED 471639*70--- 471639,70-- 471.639*70 7/01/91 EXP PRE---CONST COSTS 2 4 .5000 * 00- 000 476639 * 70-- 000 476639 * '70 7/18/91 LOW MOD -SUBSIDY 5 5930 1*74*70-- #00 .476814*40-- *00 476814.40 7/22/91 RIVERSIDE COLJNY*Y 5 5950 255,,67-- too 4*77070 * 07--- *00 477070 * 0*7 7/25%91 MURPHY TRUST,. FRANK 115 5952 442942*38--- .00 920012*45--- *00 920012.45- 7.X30/91. I OW MOO, S'LIBS1311Y 5 JUL-91 87 * 35--- 400., 920099. go-- 00 920099*80 7/31/91 ADDITIONAL SAL.. 7/591 2 4 1851 # 15--- 7/31/91 ADJ RENT- JE2 2 5 55 * 58--- too. 922006*53--- *00 922006.53 8/06/91. PMT MADE BY .CITY 2 2 7925*00- 8/06/91 LOW MOD SUBS. rlY 5 JUL. 91 9447 87 9 35 *00 929744 * 1.8-- *00 929744.1S .8/16/91 LOW MOD SUBSIDY 5 6011 87*35- 400 929831 * 53--- *00 929931 * 53 8/20/91 ROSENOW SPEVACEK GRO 1.5 .600 4548*1'7.... 8/20/91. STRADLING YOCCA CARL. 5 80069 081 . 5*,3--- (3/20/91 STRADLING YUCCA CARL- 5 90232 385 * 00--- *00 935'746#23-- *00 935746 * 23 8/26/91 GENOV',--:SE.* THOMAS 5 AUG. 91 25#00-- 00 935771 * 23- 000 935*771 * 23 9/31/91 RENT .8/91 2 2 55*58-- 8/31/91 SAL. 8/91 2 2 2682*47-- 8/31/91 RCI...'SFY 0/26 -A/I'-' PMT 2 Is 422#50--- *00 938931 * 78__ 000 938931 9/03/91 GENOVESE . THamAs 5-AUG 91 25#00 #00 938906 * 713--- 000 938906 *78 9/1*7/91 STRADLING YUCCA CARL 5 91214 5.921 * 30-- 9/1*7/91. LOW MOD SUBSIDY 5 9932 .174.70- too 945002 * *78--- 000 945002**78 9/24/91 ROSENOW SPEVACEK GRO 5 SEP91 '7079 * 03-- #00 952082,61- 000 952082 61 9/30/91 RENT 9/91. 2 1 55 9 58--- 9/30/91 SAL 9/91 2 1 1824 *'75- 9/30/91. EFFECT OF CITY JE2' 2. 3 25*00--- 9/30/91 DIRECTORS MORTGAGE, 5 1.0044 14000,00-- *00 96798*7*94-- 000 '96798 794 10/02/91 ROSENOW SPEVACEK GRO 5 SEPT91 .6945*00- 00 974932*94- *00 974932 94 10/04/91 s*T"rzAl:,LING YUCCA CAm. 5 81215 160#30-- 1.0/04/91. STRADLING YUCCA CARL 5 823*78 22 * 88- 10/04/91. STRADLING Y(3CCA CARL. 5 82390 4031*55-- .00 979147 * 67--- 000 979147 6*7 10/10/91 COACHELLA VALLEY HOU 5 SEP91 2095#61- 1.0/10/91. COACHE * LLA VALLEY HOU 5 4 6945*00--- 10/10/91 KICAK AND ASSOCIA*rr:.:s 5*OCT91 602#50-- 000 988*780 * 78-- 000 988780 78 1.0/15/91 ROSENbw SPEVACEK (3rw 5 OCT9I .110000- 10/15/91 ROSENOW SPEVACEK GRO 5 OCT91 617 * 50-- 10/1.5/91 ROSENOW SPEVACEK GRO 5 OCT91 3541*33-- .00 993049*61 *00 993049,61 10/24/91 COACHELLA VALLEY HOU 5 10210 .6945,00- 000 999994*61--. *00 9999cj?4.61 10/31/91 RENTAL EXP 10/91 2 1 55*58 .10/31/91 SAI-AruES 10/91 2 1 1779 * 99-- 10/31/91. CANCEL CK-Ift-10138 2 7 6945*00 *00 994885 * 1*7-- 400 994885.*17 11/08/91 1:1./C.3/91 CKdL526 2 2 .525045,56 000 469839.61-- *00 469839*61. 1-1/12/91 RUSENOW SPEVACEK GRO 5 NOV91. 5608991- 1-1/1'.2/91; STRADLING YUCCA CARL 5 83609 84 *S2 El r 1 - 1 2 2 3 3 4 4 5 6 8 7 9 10 8 11 9 12 13 10 14 11 15 12 16 17 3 8 14 a 19 15 24 16 21 2 17 2 18 24 Le 21 2 3 31 4 5 3 7 e 3 9 3 �. 1 4 2 3 4 q 5 36 8 9 5 4 41 g 3 • 4 46 61 8 q 9 0 311. 2 ; 3 71 54 5 73 36 GI_352 8/09/92 DATE DESCRIPTION FUND- 62 ACCOUNT. 2500-000-000 .1. 1 / 12/91 STRADLING YOCCA CARL.. I1/12/91 STRADLING YOCCA CARL. 1.1/21./91 LOW MOD SUBSIDY 11/30/91 RENT NOV 91 1.1/30/91. SAL NOV 91 12/04/91. COACHELLA VAI_Lr_."Y WAT 1.2/16/91 SECURITY PACIFIC: BAN 12/20/91 COACHELLA VALLEY I -IOU 12/26/91 ROSENOW SPEVACEK GRO 12/26/91 ROSEN OW SPEVAC EK G)RrJ 12/26/91.ROSENOW SPEVACEK GRO 12/26/91 STRADLING YOCCA CARL 12/26/9.1 S T'RADLING YOCCA - CARL 12/31./91. RDA RENT DEC 91 1.2/31./91 RDA SAL. DEC 93. 1/24/92 LOW MOD SUBSIDY 1/24/92 LOW MOD SUBSIDY 1/24/92 LOW MOD SUBSIDY- 1/28/92 BROOKS & ASSOCIATES 1/28/92 ROSENOW SPEVACEK GRO 1/2E$/92* STRADLING YOCCA CARL 1/20/92 sTkAllLTNG YOCCA CARL.' 1./28/92 STRADLING YOC.CA CARL 1/28/92* STRADLING YOCCA CARL 1/30/92 LOW MOD SUBSIDY RECLASS CHK 6r10*72*7 1/31/92 SALARIES JAN 1992 1/31/92 SALARIES JAN 1.992 1/31/92 AUDITORS Y.E. AJE 2/04/5�2 CORR ACCT 0' CK-OW-11041 2/07/92 LOW MOD SUBSIDY .2/11/92 STRADLING YOCCA CARL 2/11/92 STRADLING YOCCA CARL .2/11/92 STRADLING YOCCA CARL 2/11./92 STRADLING YOCCA CARL- 2/1.3/92 LOW MOD- SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92'.LOW MOD SUBSIDY 2/13%92 LOW MOD SUSISIDY 2/13/92 1 OW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY .2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/1.3/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SUBSIDY 2/13/92 LOW MOD SLIF48IDY 3/02/92 RIVERSIDE COUNTY C'L.E 3/05/92 LOW MOD SUBSIDY 3/09/92 ROSENOW SPEVACEK GRO 3/09/92 ROSENOW SPEVACEK GRO .3/09/92 ROSENOW SPEVACEK GRO LIABILITY L E D G E R RDA LOW/MOl) FUND F**A:"w-1 PAGE 7 7/01/91 TO 6/30/92 --BALANCE FORWARD OP'IION--: 17*56*213 I O*N -S-,- BALANCES. AND TOTALS 1*0 DATE SRC INVOICE-Inw- REFOL ENCUMBERED DEY:4/CRE13 UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES TRANSACTIONS FAUDGET BALANCE DUE TO CITY OF LA QUINTA 5 83610 1056000 5 83612 6294*45-- 000 482983*79-- 000 482883*79 5 10482 87*36-- 000 482971*15--- *00 482971.15 2 1 55 * 58- 2 1 1848 * F-37- #00 4848*75 * 60--- too 4948*75 9 60 5 1202 47250400-- *00 5321.25 * 60-- too 532125 * 60 5 NOV 91 50e*44- too 532634*04--- too 532634.04 5 I:tr-.:(',91 1199439--. too 533833 0 43--- 000 533833,43 5 DEC'91 2448 * 0*7--- 5 l:iF-:c91 6*71,25-- 5; DEC91 4-7.50--- 5 2338 3500976- 5 2338 48*16- too 540549, 1'7--- #00 540549*1.7 2 6 55*59-- 2 6 1755o1.6--- *00 542359*91- *00 542359,91 5 - 10975 80 0 03-- 5 10976 80003- 5. 109*7*7 178 * 27- 000 542698*24-- .100 542698w24 5 LQHOOKUPR 1545 * 00--; 5 JAN92 5953*19 5 954-3*73 167*44-- 5 85974 43 50" 5 858,75 00---. 5 (35876 203*00- *00 551393*3*7- *00 551383.37 5 10995 102*24- 000 553.485*61--- +00 551485*61 2 1 13905*00- 2 1.0 55 * 5u.--. :2 10 2335*92-- 2 600 471639*70 *00 .96142#41- too 96142#41 2 CITY J*E* 18 *30-.. *00 c>6142.71-- *00 96142,71 5 i 1089 so * 03.- 000 96222 *'74--- 000 96222,74 5 E-16968 220.01-- 5 86969 224'7*50-- 5 06970 3890 * 00__ '5 B6971 3.63*1.0--- #00 102743 35--- 1#00 •102743 35 5 91--1 111.79 05,52-- 5 91--1 13.180 80*03-.. 5 91-1 11181 90 * 03-. 5 91--1 11182 90*06-- 5 91-1 13.183 so # 03-- 5 91-4 11184 80003-. 5 91--1 11185 80 * 03- 5 91--1 11186 80003.-- ti .5 91--1 11187 90 * 03.- 5 91--1 :Llies 2*30 *79 5 91--1 11189 166*28-- 5 91--1 13.190. 163 * 27- 5 91-1 11191 163,71-- too 104203*19--- 000 1.0420391.9 5 11.314 25*00- too 104226.1.9--- 000 104228.19 5 11340 80003- too 104308*22-- *00 104309 * 2:2 5 1179 2993,24- 5 1180. 893 * 05--- 5 11134 1178#75-- 2 2 3 3 ` 4 4 5 / 6 5 7 6 6 7 9 10 g 11 9 12 10 13 14 LS 12 16 3 17 16 14 19 15 24 16 21 17 2 19 5 1 2 • r, 3 4 71 9 1 - 41 2 3 4 5 36 7so , 51 9 4 . 41 5 2 4 46 61 47 2 8 9 ISM 0 _ 511 2 3 71 54 5 3 i GL..3'5-2 L. 1 A B .1 L I T Y L E- D G F. R FDA 1-(:)W/MOD FUND F'A�1 PAGE. a 8/O9/92 !/01. /91. TO 6/30/92 ' --BAI...ANC:E. FORWARD OPTION- 1'7 * 56 * 29 T R A N S A C T 1 O N S _. .._ _.. _ BALANCES AND 'TOTALS TO DATE:' SRC INVOICE: REF;- ENCUMBERED DE B/CRE'D UNI-IQUIDATE.D TOTAL UNENCUMBERED DA'TE DESCRIPTION OR BUDGETED D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:: FUND-- 62 ACCOUNT 2500•-000-•000 DUE_ TO CITY OF LA QUINTA 3/09/92 STRADL1NG YOCCA CARL 5 SE3126 228.29-- 3/09/92 S'TRADI_ I NG YOCCA CARL 5 88127 280 # 50--. 3/09/92 STRADL1NG YOCCA CARL 5 86128 4093.00- 3/09/92 STRADl_ING YOCCA CAM.. 5 98129 3910:40-•• .00 117885.45-- .00 117885#45 3/25/92 ROSE„NOW SPEVACE K GRO 5 1243 2807 3/25/92 ROSE:.NOW SPE:.VFaC K GRO 5 1.245 '74 , 50-- 3/2 5/92 ROSE.•:NOW SPEVACE K GRO 5 1248 1.3*7 . CiO.•- . OO 1215 78.22•-• too 121578 i 22 3/31/92 RENTAL E:XF'---FEB 92 2 2 55.58-• 3/31/92 SALARIES ••- .FEB 92 2 2 1.E341.88-- 3/:31 /92 RENTAL EXF' -•• MAR 92 2 3 55 . se-. ' 3/31/92 SALARIES MAR 92 2 3 1*732.83--- .00 125264.09-•- .00 125264..09 4/02/92 COACT- EL. LA VAL..I...EY WAT 5 MARCH92 25875.O0•- . 00' 151139909 .00 151139.09 -4/14/92 E�CONO GE"WF."R Sl=.RVICE.a 5 3916:3 2 336 i.00•- 4/14/92 R( SENOW SPE.V.ACEK GRO 5 1379 5165.65•- 4/14/92 ROSE:NOW GPE VACF. K GRO 5 1381 4125. 75-- 4/14/92 ROSENOW SSPEVACE K 'GRO 5 3.3E35 8 78 0. 3-• .00 1836'77.42-• .00 183677. 42 4/30/92 RENTAL EXPENSE 4/9;� 2 3 55 * 59-- 4/30/92 SALARIES APRIL_ 1.992 2 3 1.816.49-- 4/ 30/92 CORR AC:C'C a .CI` 1.1921 2 v 2485 * 00-- .00 188034. 49.-• . 00 188034 + 49 5/0'7/92 C K -'WL 43 CTY L_Q ArlVCE 2 2 596903479 5/07/92 SPRING MNT ESCROW Th 5 12076 400.00-- +00 408469.30 *00 408469.30---- '5/11/92- STRADLING YOCCA CARL 5 89265 1241 .55-;- 5/1.1/92 s,mADLING •YOCC:A CARL 5 B9266 5329.50-- .00 401898.25 .00 401898 * 25--- 5/14/92 LOW MOD SUBSIDY 5 12202 80*03 5/ 14/92 LOW MOD SUBSIDY 5 3.2203 80 .03--- 5/14/92 LOW MOD SUBSIDY E; 12204 80003- 5/ 14/92 LOW MOD SUBSIDY 5 . 12 205 218 , 89•-• 5/1.4/92 LOW MOD SUBSIDY 5 12206 80.03•-- 5/14/92 LOW MOD SUBSIDY 5 1220*7 90.06•-- 5/1.4/92 1. OW MOD SUBSIDY •5 12208 1.63.2'7••- 5/14/92 LOW MOD SUBSIDY 5 12209 E3O.0 3-- 5/1.4/92 LOW MOD SUBSIDY 5 12210 80103-- 5/14/92 L_OW MOD SUBSIDY 5 12211. C30..03-- 5/1.4/92 LOW MOD SUBSIDY 5 1223.3 166.28-•- 5/14/92 LOW MOD SUBSIDY 5 1.2214 80 * 03-- 5/14/92 LOW MOD SUBSIDY `; 12215 160.06-- 5/14/92 LOW MOD SUBSIDY 5 1.2216 80.03-- 5/ 14 /92 LOW MOD SUBSIDY 5 12217 80 # 03-•- 5/14/92 LOW MOEl SlJ14S1DY 5 12218 230.'79-• 5/14/92 LOW MOD SUBS%IDY 5 12219 163. h.-• 5/1.4/92 LOW MOD SUBSIDY 5 12220 80.03•- 5/1.4/92 LOW MOD SUBSIDY 5 12221 4E3.55-- 5/14/92 LOW MOD SUBSIDY 5 12222 79.76-- 5/1.4/92 LOW MOD SUBSIDY 5 1.2224 72*23•- .00 -399624,32 .00 399624.32- 5/21 /92 ROSE•.NOW SF'E:.VACtK GRO K5 14.31 4096. E35•-- 5/21/92 ROSE:.NOW SPEVAC:E.h GRO 5 1433 64se. 5--- 5/21/92 F.O SENOW SF'E'VAC:E K GRU 5 14.34 480 * 00-•- 5/21/92 ROSE NOW SPI-0ACEK GRO 5 1436 190.00-- 5/21/92 STRADL1NG YOCCA CARL 5 90404 802.6O-- 5/21./92 STE'.ADLING YOCCA CARL 5 90405 94.50-- 5/2:1./92 STRADI_.ING YOCCA CARL a 90.407 4 t"!•.00••-' .00 382894,62 .00 382894.62- 5/22/92 SPRING MNT ESCROW TR 5 12240 22379.10-• • .00 360516.52 .00 360516.52-• .5/20/92 LOW MOD SUBSIDY 5 12255 80.03._• 1 1 1 2 2 - • 3 3. 4 4 5 5 B 7 _ 9 10 0 _ 11 9 12 13 10 _ 14 11 15 12 16 17 3 14 19 15 24 ` 21 16 _ ♦ 2 17 � 2 10 19 20 21 2 • 3 31 4 3 5 7 6 9 1 41 2 3 4 35 3 7 8 51 9 2 5 3 4 - - 9 46 61 6 34 3 0 51 2 33 71 54. 5 73 GI_:: a;�3 L 1 A T:i 1_. 1 T Y L_ k D Cy E h RDA.I_.t:)IiJ/MC)It FUND PAw1 PAGE 9 8/09/92 7/01/91 TO' 6/30/92 -BALANCE FORWARD OPTION--- 1 7.56.29 T R A N S A C, T 1 O N ;, ._. __ .._ .... ._. BALANCES AND TOTALS -TO DATE - _ -- GRC INVOICEx RE.i•�.p. ENCUMBERED IiEIF{/C;REI:i UNL.IQUIDATED TOTAL UNENCUMBERED D DATE 'DESCRIPTION OR BLJI:iCiE.:TI--:D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:: FUND 62 ACCOUNT 2500••-000•-000 DUE TO CITY OF LA QUINTA 5/28/92 LOW MOD SUBSIDY C..''i 12256 :LOB , 24•- 5/'28/92 LOW MOT: SUBSIDY 5 1.2257 :1.63. 71- 5/20/9'2 LOW MOD SOBs:;IDY E; 122:.B 80.03-•- .00 360090.51 .00 360090051- 5/29/9::2 FRANKLIN, KRis-TY 5 12,246 9 *52--- 5/'29/92 PENA', ..1OHN 5 1:: 247 - 9. 2-- 5/29/92 RU:il-ItrlORTI••I, DR W:I:L.L..IAM 5 12248 9 * 52-•- :5/29/92 SN1F r-*, ST'ANI..rz:Y .`'.i 12249 9.52-•- 5/29/92 SECURITY PACIFIC BAN 5 12261. 22 3'78.10-- .00 337674.33 .00 337674.33- 5/31/92 F.EC1...S TEI...E/AtYT'O ALOW 2 4 48'T.90•-• 5/31/92 RDA SALARIES MAY 92 2 6 1770.37- . 5/31/92 RENT'AI... EXPENSE 5/92 2 6 5:: *5e--- 5/31/92 • CANCI.1- C:I-III AL12240 2 CITY J.E 18 223 743. 1.0 .00 35773i3. 58 .00 35 773t3.58-•- 6/ 1.1 /92 1...61... W 1:1._S N I;AC:KHO1= a 5 12478 20065.00 6/1:1./92 L.&L WILSON BACI<F•OE.: S '5 12478 3200.00••- 6/ 11 /92 I...OW MOD SUBSIDY 5 12480 144.46-•- . 00 334329 * 12 400 33432�? .12__ 6/30/92 I..&L... W:I:I...S0N BACKHOLE S 5 JUNE :1992 2240. 40-- 6/30/92 L.hl_. W11...SON PAC:Kt•40E S 5 JUNE 1992 • 344.60-- 6/30/92 ROGF-*:NOW SPr4:VACEK GRO 5 lEi1:5 929.08•- 6/30/92 ROSENOW SPEVACEK UPRO 5 V51.6 3184.63-- 6/30/92 ROSE::NOW SPEVACEK G RO 5 1:518 :12. 38-•- 6/30/92 S'T RADL ING YO(''CA CARL S MAY 1992 130.76- 6/30/92 S'T RADLING YOC:C:A CARL 5 92'7 46* AA 6/30/92 RDA RENTAL. EXI' 6/92 2 12 .` 51. ifF3••- 6/30/9'2' RDA SALARIES ..TUNE:: 92 2 12 1649.99-•- 6/30%92, RLSY ADV/PMTS TO C'T:Y 2 1.4 323.509.49-•• 6/30/92 POS'T'NG 7/22 S/B 6/92 2 25 422:5.:5 i-- .00 .00 .00 •.00 r 1 1 2 2 3 3 4 5 4 5 7 6 8 10 e 11 9 + 12 13 10 14 11 15 12 16 _ 3 6 14 19 15 21 16 17 i 10 4 9 1 2 3 - 31 4 3 5 6 7 6 9 0 ' 2 3 4 4 6 5 3 ' 51 9 40 4 1 2 5 3 • 4 61 2 7 6 0 2 LO 3 71 54 5 3 6 5i Go L 3 5 2 E. Q U I T Y L E Ti G E R RDA LOW/110D FUND PAI-1 1. PAGE I e/og/92 7/01/93. TO 6/30/92 -C BALANCE: F );WARD OPTION— 1*7 * 56 30 T R A N S A C T 1 0 N S --- - --- --- BALANCES AND TOTALS. TO DATE SM.-, ir REF-l- .1.'NVCJ.[(.*,'E:- ENCUMBIRKREE, DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEI"., ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FuNrt— 62 ACCOUNT 2900--000--000 BEGINNING, BALANCES 7/01/91. BALANCE r-*()RWAFZD--(:,,r-.;.Nr--:RAI'F.:rI 383712*43-- 383*71.2,43--- 383712.*43 1/31/92 AUDITORS Y.E. AJE 2 600 650588.19--- 1./31./92 AUDITORS Y*E* AJE 2 1.100 1.366#53 1/31/92 AUDITORS) Y.I'--* -AJE 2 1500 135-6338 . 00--- 1/31/92 AUDITORS Y.E. AJE 2 2300, 7366.66 #00 2381,911 *'4.3-- #00 2381911 43 FUND— 62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION '7/01/91 BALANCE FORWART-1—GENE-RATEll 1.85000*00— iw,;oob. 00— ri 1 1 2 2 3 3 4 4 5 6 5 • 7 6 6 7 9 p H 11 9 12 p 13 14 11 15 12 16 13 7 14 19 15 16 21 17 r 2 18 4 21 2 3 31 4 6 ' 3 7 9 - 2 3 4 7 9 ` 5 4 41 5 2 3 44 46 61 47 B 9 so - 51 2 3 71 4 5 3 1 C-A.352 RE.*VENUE E 13 G E. R 8/09/92 7/01/91. TO 6/30/92 SRC INVOICE-1mr- REF's"r- BUDGETED RECEIVED DATE-- ll:IE:SCRiF:,,rION FUND— 62 ACCOUNT 3100-031-001 RDA TAX INCREMENT PA 7/01/91 BUDGET FOR 1991-92 6 1.321-1909*00-- FUND— 62 ACCOUNT 3300-036---003 INTEREST INCOME—LOW/MOD 7/01/91 BUDGET FOR 1991 --- 92 6 1.40000*00-- 4/30/92 ADJ INT 7/91.. -- 4/92 2 6 2631.7*47 4/30/92 L.AIF INI 1/92 3/92 2 6 19529*73 5/31/92 5/92 INT MONEY MKT 2 6 3B9,15 6/30/92 TNT ERND LAIF 6PR-.-JN Z 1.0 10573.03 6/30/92 INT ERNEI MNY MKT JUN 2 1.0 974*30 6/30/92 AD 0692 INT ALLOC 2 14 1.1.360*74 FUND-- 62 ACCOUNT 3100-200-000 SUBSIDY REIMBURSEPROPERTY OWNER 3/06/92 DEP--REIMB ASMNT DIST 2 ,BY 1 1507*63 t,/01./92 DP ---SWAIN Rr--IMlzt ciBf-,riY 2 1. 1507*63 S/14/92 I.iEP-..RE:I:MB LOWMOD SUB 2 ii 4980,13 FUND-- 62 ACCOUNT 3700--400-000 LOAN FROM CITY 6/36/92 RLSY Ariv/r:-m*T*s'TO CTY 2 14 F300439*B6, V19 I RDA LOW/MOD FUND F"A-0-1. PAGE I —BALANCE FORWARD OPTION..- 17 9 56,30 BALANCES AND TOTALS TO DATE I OTAl.'- • BALANCE RECEIPTS. ESTIMATE OF ESTIMATE *00 1328909*00-- 1328909 00— *00 140000*00--- 140000 * 00--- 45847 20-- 140000*00.-. 94152 * 80— 46236*35--. 140000*00-- 93'763*65- 69145*32-- 140000*00— 70854*68-- 150*7*63— too 1507963 3015 * 26--: +00 3015*26 7995*39--- too 7y95*39 800439*86-- *00 800439*86 n 1 .1 ' 2 2 3 i 3 4 4 s 5 7 6 " ' 6 7 9 0 6 11 9 12 13 f0 14 Is 12 - 16 17 3 16 14 19 1s20 21 16 2 17 .. 19 24 5 19 192' ,, 41 3 ` 34 s 36 37 • st 9 ' s 4 41 s 2 3 4 9 5 61 5 . 411 49. 0 1 2 LS 3 : 70 • 71 .54 72 s 3 6 OL.352 A P P R 0 P R I A T1 0 N LED GER RDA LOW/MOT., FUND F:,Au-1 PAGE 1 e/09/92 7/01/91 TO 6/30/92 —BALAN(::E FORWARD 01*-,*T'3:()N-- 17 * 56 *31 1'. R A N S A C T 1 0 N c BAl...ANCES AND TOTALS TO DATE SRC INVCICf.-:-Rw- REF-11'r- ENCUMBERED E:Xl---'[-::NrE::I) UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'TURES BUDGET BALANCE FUND— 62 ACCOUNT 5000-006-006 A.D. 90-1 SUBSIDY 7/30/91 LOW Mori SUBSIDY 5 jUL..91 87 * 35 *00 87*35 *00 8735--- 0/06/91 LOW MOD SUBSIDY 5 JUL 91 9447 W7 * 35.— too #00 *00 #00 8/16/91, L.OW MOD SUBSIDY 5 ea01.1. 87.35 *00 87 * 35' .00 87 * 35-- 12/23/91 BROOKS * & ASSOCIATES S H L.AOOKUP 13905000 000 13992*35 000 13992,35— 1/28/92 BROOKS & ASSOCIATES 5 LQHOOKUPR 1545*00. #00 1553*7 * 35 #00 15537 * 35-- .5/26/92 RECI S BROOKS & ASf-.' 0' 2 6 1.5537 35--- too *00 #00 *00 I I 2 2 3 3 4 4 S 5 7 6 8 7 9 10 6 � 11 9 12 10 Ls14 11 s 15 12 16 3 16 14 19 15 24 21 16 17 - 2 1Q 24 19 20 1 2 7 6 9 , 2 3 34 5 3 7 6 51 9 5 . 5 4 41 2 5 3 S 46 61 9 -0 2 3 71 54 5 -- - 3 6 A S S E T L- E 11 0 E R RDA L..OW/MOr, FUND PA-lor-1 PAGE 1 8/09/92 7/01/91 TO 6/30/92 --BAL..ANCE FORWARD 17*56*31 r R A N S A C T 1 0 N S I-4AL.ANCES! AND TOTAL.S 1*0 DA TE SR(',' INVOICE-lw- REF - Wl- ENCUMBERED 1:,E.S/C,REI*., UNL. 3: QUX DATED 'T(31*Al-. UNENCUMBERED DATE DESCRIPTION OR BUDG)ETED ENCUMBRANCES 'I*RANSA(.,'T*3:ON":,) BUDGET BALANCE FUND— 62 ACCOUNT 5000-144-000 LAND PURCHASE 7/22/91 R3 ' VERSIDE: COUNTY 5 5950 255 * 6*7 *00 255,67 *00 255,67— '7/31./91 RCI e-,I-'7Y EXP CK5950 2 9 255*67-- loo 000 *00 *00 GL352. A P P R 0 P R I A T 1 0 N L E. D. G E R RDA LOW/MOD FUND w F'A"J. PAGE I 8/09/92 ."7161.191 -1.0 6/30/92 �..BALANCE FORWARD- OPTION— 17 *56 31 T R A N S A C T 1 0 N S BALANCES AND TOTAL-S TO DATE SRC INVOICE -ow- REF" w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED riATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 62 ACCOUNT 5201--006--001 SUBSIDY AD ee-i 9/30/91 CK524-CITY OF L.n. 2 .7 117*7*90 *00 1177#90 too 117*7490..- 4/24/92 CK -0-541 LW MD AD8e-1 2 1 1036*99 *00 2214*89 000 2214*89- 4/30/92 REV CHECK -0-541 4/24. 2 4 1 1036*99-- *00 1177*90 000 .1177,90- 5/26/92 CK-0-545 CTY I A QUINTA 2 5 1036999 000 2214#89 *00 2214 * 89- 6/23/92 REIMB OVRPMNT LOWMOD 2 5 1036*99- *00 1177 * 90 *00 1177 0 90- FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AD 89-2 '7/01/91 BUDGET FOR 1991---92 6 40000,00 #00 too 40000*00 40000#00 2/2e/92 A.D. PAYOFF e9--2 2 CITY J*E# .7 1001,06 .00 1001*06 40000*00 30998.94 4/24/92 CK "r-541 LW Mll A1:1892 2 1 2067*33 too 3068*39 40000#00 36931.*61 4/30/92 REV CHECK 0-541 A/24 2 4 2067*33-- 00 1001*06 40000*00 3e99e.94 5/14/92 LOW MOD SUBSIDY .5 3.2224 72,23 *00 1.073*29 40000*00. 38926.71 5/26/92 CK:"W-545 CT'Y LA QUINTA 2 5 2067*33 000 31.40*62 40000*00 36859 * 31B 6/11/92 l...&L W I I SON IRACKHOE S 5 1.2478 3200*00 .6/1.1/92 .1 OW 'MOD SUBSIDY 5 12480 1.44*46 *00 6485,08 40000*00 33514*92 6/24/92 I'D 06:25201006006 2 7 18060.00 6/24/92 CK -,Or-546 CVWD LOW MOD. 2 5 51'75.*00 *00 11660*08 22000*00 10339*92 6/30/9'22 L&L WIll SON BACKHOE S 5 JUNE 1992 .344*60 000 12004*68 22000*00 9995*32 FUND- 62 ACCOUNT 5201-006-006 SUBSIDY AD 90-1 7/01/91 BUDGET FOR 1991---92 6 102825.0o *00 000 1021325*00 102925.00 7/18/91 LOW MOD SUBSIDY. 5 5930 174.70 00 174 * 70 102825*00 102650*30 8/30/91 PAY --OFF AD 901 2 1. 3.334*40 400 1509*10 102825*00 1.01315*90 9/17/91 LOW MOD SUBSIDY 5 9932 174*70 000 1683,130 102825*00 .101141*20 11/21/91 LOW MOD SUBSXDY 5 10482 87,36 *00 1*771 * 16 102e25*00 101053.84 12/04/91 COACHELLA VALLEY WAT 5 1202 .47250*00 *00 49021*16 102825*00 53803*84 3/23/92 CK 0540 ciTy -OF LQ' 2 1 180'7**34 *00 50828. 50 .102825 * 00 51996*50 4/02/92 C OACHEI LA VALLEY WAT 5 MARCH92 25875900 *00 76703*50 102825*00 26121,50 4/14/92 (-_'C0NO SEWER SErmitm_s S 39163 22365*00 400 99068*50 102826.00 3756. 50 4/30/92 CORR ACCT IL CK 11921 2 5 2485*00 000 101553*50 102825*00 1271 0 50 5/14/92 LOW MOD SUBSIDY 5 12221 48*55 5/1.4/92 LOW MOD SUtSIDY 5 12222 79476 *00 101681,81 102025*00 1143*19 5/26/92 RECLS BROOKS & ASSOC 2 .6 15537.35 *00 11*7219*16 102825*00 14394 * 16-- .6/11/92 l..&L WILSON BACKHOE S '5 12478 20065*00 too 137284*16 102925*00 34459 # 16-- 6/24/92 FROM 0625201006002 2 .7 1so00.0o 000 137204 * 16 120825*00 16459*16-- 6/30/92 L&L WILSON BACKHOE IS 5 JUNE 1992 2240*40 *00 139524*56 120025*00 18699*56--- FUND- 62 ACCOUNT 5201006-007 SUBSIDY AD 91-1 7/01/91 BUDGE*r FOR 1991-92 6 60000*00 too *00 60000*00 60000#00 7/15/91 PMT AD911 LOW/MOD 2 1 15924,13 000 15924413 60000*00 44075 * 0*7 9/30/91 CK524--CITY OF I_.. Q, 2 7 9715*70 *00 25639*83 60000000 34360.17 1./24/92 LOW MOD SUBSIDY 5 1.0975 80*03 1/24/92.LOW MOD SUBSIDY 5 109*76 80*03 1/24/92 LOW MOD SUBSIDY 5 109*77 178*27 *00 25978 * 1.6 60000*00 34021.84 1/30/92 LOW MOD SUBSIDY 5 10995 102*24 *00 26080*40 60000*00 33919.60 2/07/92 LOW MOD SUBSIDY 5 11089 80*03 00 26160*43 6000000 33839*5*7 2/13/92 l..OW MOE, SUBSIDY 5 91--1 111,79 85*52 2/1.3/92. LOW MOD SUBSIDY 11180 80*03 2/13/92 LdW MOD s) u re s I D Y 5 91--1 11.1.81 80.03 2/13/92 LOW MOD SUBSIDY .5 911 11182 90*06 2/13/92 LOW MOD SUBSIDY 5 91--1 1.1183 90*03 2/1.3/92 LOW MOT, SUBS T DY 5. 91 1 1.1104 80*03 2/1.3/92 LOW MOD SUBSIDY 5 91--1 1.3.185 C30.03 1 1 2 3 3 4 4 5 6 6 7 _ 9 70 8 11 9 12 13 10 14 d 16 Is 2 Le 19 F 15 18 21 2 17 2 18 20 21 2 3 31 4 5 _ 3 7 9 31 3 3 8 51 9 40 ' 5 4 41 2 5 3 44 81 i 9 5 ^0 1 2 3 71 54 s 5 3 GL352 A P P R 0 P R I A T 1 0 N L E. D G E R RDA LOW/MOD FUND PAOLI PAGE 2 8/09/92 *7/01/91 TO 6/30/92 ---BAl ANCE7 FORWARD OPTION-- 17+56*32 T R A N S A C T 1 0 N S - --- -- BALANCES AND TOTALS TO DATE SRC INVOICE: jr REF-ftw- ENCUMBE*RED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED. LIATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND I TURES) BUDGET BALANCE FUND- 62 ACCOUNT 5201--006--007 SUBSIDY AD 91-1 2/13/92 LOW MOD SUBSIDY 5 91--1 11.186 80.03 2/13/92 LOW MOD SUBSIDY 5 91--1 11187 80,03 2/13/92 LOW MOD SUBSIDY 5 91-1 illes 230*79 2/13/92-LOW MOD SUBSIDY 5 91--1 11189 166*28 2/13/92 LOW MOD SUBSIDY 5 91--1 11.190 163927 2/1.3/92 LOW MOD SUBSIDY 5 91--1 11191. 163*71 .00 27620,27 60000*00 32379 73 2/213/92 A.D. PAYOFF 90-1 2 CITY J.E* 7 1807*34 2/28/92 A*D* PAYOFF 91--1 2 CITY J*E* 7 954*61 *00 30382*22 60000*00 29617.78 3/05/92 LOW MOD SUBSIDY 5 '2 11340 80.03 *00 30462.*25 60000#00 29537.7S 3/23/92 CK 0-540 CITY OF 1.11 1 8591*90 3/23/92 CIS 01-540 CITY OF' LQ 1 180'7*34--- *00 3*7246*81 60000*00 22753 * 1.9* 4/24/92 C K --'NL 5 41. LW MD AD91-1 2 1 4834942 *00 42081,23 60000#00 17918**77 4/30/92 REV CHECK 0-541 4/24 2 4 483.4.*42-- *00 37246*81 60000*00 22753919 5/07/92 LOW MOD SUBSIDY' 5 12077 178*2*7 000 37425*08 60000*00 22574,92 5/1.4/92 LOW MOD SUBSIDY -5 12202 80403 5/14/92 LOW MOD SUBSIDY 5 1.2203 80*03 5/1.4/92 LOW MOD SUBSIDY 5 125204 Bo. o,*s 5/14/92 LOW MOD SUBSIDY 5 12205 21.8*89 5/14/92 LOW MOD SUBSIDY 5 12206 80.03 5/14/92 LOW MOD SUBSIDY 5 12207 90*06 5/1.4/92 LOW MOD SUBSIDY 5 12208 163*27 5/14/92 LOW MOD SUBSIDY 5 12209 00*03 5/14/92 LOW MOD SUBSIDY 5 12210 80*03 5/14/92 LOW MOD SUBSIDY 5 12211 .80,03 5/14/92 LOW MOD SUI-.lSIDY .5 12213 166*28 5/14/92 LOW MOD SUBSIDY 5 .12214 00*03 5/1.4/92 LOW MOD SUBSIDY 5 12215 160*06 5/14/92 LOW MOD SUBSIDY 5 1.2216 80*03 5/1.4/92 LOW MOD SUBSIDY 5 12217 80*03 LOW MOD SUBSIDY 5 1.2218 230 *79 .5/14/92 5/14/92 LOW MOD SUBSIDY 5 12219 163,71 5/14/92 LOW MOD SUBSIDY 5' 12220 80003 too 39498 4*7 60000*00 20501 53 5/26/9 2 CKO-545 C'TY LA QUINTA 2 5 4834*42 *00 44332*89 60000*00 15667*11 5/218/92 LOW MOD SUBSIDY 5 12255 80*03 5/2(3/92 LOW MOD SUBSirjy 5 12256 102*24 5/28/92 LOW MOD SUBSIDY 5 12257 163971 5/28/92 LOW MOD SUBSIDY - 5 12258 80003 too 44758 * 90 60000,00 15241 * 1.0 .6/24/92 CK 0546 CVWD LOW MOD 2 5 3450*00 6/24/92 CK 1546 CVWD LOW MOD 2 5 5175*00 000 53383*90 60000*00 6616*10. FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP-(SALARIES) 7/01/91 BUDGET FOR 1991--92 .6 24049#00 too *00 24049*00 24049.00 7/31/91 ADDITIONAL SAL 7/91 2 4 1851,15 too 1851,15 24049*00 22197*85 8/31/91 SAi.- e/91 .2 2 2682.47 *00 4533.62 24049*00 19515.38 9/30/91 SAL 9/91 2 1 1924*75 000 6358*37 24049#00 17690.63 10/31/91 SALARIES 10 /91 2- 1 1779 * 9e *00 8138#35 24049*00 15910*65 1.1/30/91 SAL NOV 91 2 1 1848*87 .600 9987.22 24049*00 1.4061. 78 12/31./91 RDA SAL DEC 91 2 6 1755.16 *00 11*742*38- 24049*00 12306*62 1/31/92 SAI. ARIES JAN 1992 2 J.0 2335*92 400 140*78 * 30 24049*00 9970.70 3/31/92 SALARIES FEB 92 2 2 1841,89 3/3.1/92 SALARIES. MAR 92 2 3 1732*83 too 17653,01 24049900 6395*99 4/30/9' .1 SALARIE'S APR IL 1992 2 3 '1816*49 *00 19469,50 24049,00 4579 * 50 5/31/92 RDA SALARIES MAY 92 2 6 1770 * 3*7 *00 21239,87 24049*00 2809.13 2 2 3 3. 4 4 5 • 6 5 7 6 f 8 0 8 11 9 12 13 10 14 12 16 - 17 3 8 14 , 19 15 21 16 2 18 19 21 2 3 1 4 ' 5 ' 7 8 y 2 3 4 A 7 8 51 9 54 40 1 1 2 3 4 5 8 4 0 51 ' 2 3 _ 54 5 3 6 ' S GL352 APPROPRIAT 1 0 N LEDGE*R RDA LOW/MOD FUND A1 PN- PAGE 3 9/09/92 7/01/91 1*0 6/30/92 FORWARD OPTION-- 1*7*56+32 T R A N S A C T 1 0 N S ... .... BALANCES -' AND TOTALS TO DATE SRC INVOICE-11F REFS ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP-(SALARIES) 6/30/92 RDA SALARIES JUNE 92 2 12 1649*99 000 22889,86 24049*00 1159*14 FUND- 62 ACCOUNT 5261-101--001 AGENCY MEMBERS --(.SALARIES) 7/01.:/91 BUDGET FOR 1991-92 6 600*00 *.00 #00 600*00 600*00' 5/29/92 FRANKLINt KRISTY 5 12246 9*52 5/29/92 PENA, J01-IN 5 12247 9*52 5/29/92 RUSHWORTHiDR WILL IAM 5 1.2248 9*52 -5/29/92 SNIFF, STANLEY 5 12249 9#52 *00 313 # 08 600.00 00 561*92 5/31./92 RE'CLS TELE/AUTO ALOW 2 4 487*90 *00 525 * 913 600*00 74*02 FUND-' 62 ACCOUNT 5201-411--OiS PROFESSIONAL SERVICES ATTORNEY 7/01/93. BUDGE7 FOR 1.991.....92 6 10500*00 000 600 10500*00 10500*00 8/20/91* R6`SlrNOW SPEVACEK GRO 5 594 0 28*73 * 7 8/20/91 ROSENOW SPEVACEK GRO 5 595 252,50 8/20/91. ROSENOW SPEVACEK GRO 5 59*7 1422*60 8/20/91 STRADLING YOCCA CARL 5 90069 981053 8/20/91. STRADLING YOCCIA CARL. 5 90232 3.85 # 00 400 5914*70 10500,00 4595*30 9/1.7/91 STRADLING YOCCA CARL. 5 81214 32*50 9/17/91 sTRADI ... ING YOCCA CARL 5 81218 15*50 9/1.7/91 STRADLINGi Y 0 CC A CARL 5 91219 58*73 0 30 00 11936,00 1.0500 00' 1336*00--- 10/04/91. SIRADLING YOCCA CAkL 5 81215 160 0 30 10/04/91 STRADLING YUCCA CARL 5 823*78. 22*99 .1.0/04/91 STRADLING YOCCIA CARL. 5 02380 4031#55 4.00 16050*73 10500*00 5550*73-- 1.1/12/91 STRADLING YOCCA CARL- 5 83609 84#02 1.1/1.2/91 STRADI ING YUCCA CARL 5 83610 1056*00 11/1.2/91 STRADI ING YOCCA CARL - 5 8363.2 6294*45 000 23486*00 10500*00 12986 * 00-- 1.2/16/9t SECURITY r:-Facir.-Tc BAN 5 NOV 91. . 9#26 *00 23495,26 10500*00 12995 * 26-- 12/26/91 STRADLING YOCCIA CARL. 5 2338 3t;06. *76 *00 26996*02 10500*00 16496 * 02--- 1/28/92 STRADLING YUCCA CARL 5 85973 167#44 1/28/92 STRODLING YUCCA C ARL 5 85874 43*50 1/2e/92 STRADLING YOCCA CARL 5 85975 773 * 00 1/28/92 STRADI I N Gl YOCCA CARL 5 85876 203*00 *00 28182*96 10500*00 17682*96--- 2/11/92 -STRATILING YOCCA CARL 5 96968 220*01. -.2/11/92 STRADLING YOCCA CARL 5 86969 2247*50 2/1.1/92 STRADLING YUCCA CARL 5 86970 3e90o00 2/1.1/92 STRADLING YOCCA CARL 5 86971 163*1.0 00 34703*5*7 10500*00 24203 5*7-- 3/09/92 STRADLING YUCCA CARL 5 BB126 228. -29 3/09/92 STRADLING YUCCA CARL 5 W127 280*50 3/09/92 STRADLING YOCCA CARL 5 88128 4093v00 3/09/92 *STRADLING YUCCA CARL *5 80129 3910*40 *00 43215*76 10500,00 32*715 76- 5/1.1./92 STR6DLING YOCCA CARL 5 89265 1241*55 5/it/92 STRADLING YOCCA CORL 5 89266 5329*50 .*00 49786*81 10500000 39286*81- 5/21/92 STRADLING YUCCA CARL. 5 90404 (302#60 5/21/92 STRADLIN(31 YOCCA CARL 5 90405 94*50 5/21/92 STRADLING YOCCA CARL. '5 90407 4577*00 *00 55260*91 105001100 44760*91 6/30/92 STRADLING YOCCA CARL. 5 MAY 1992 1.30*76 6/30/92 STRADLING YUCCA CARI 5 9275 46#66 6/30/92 CLR ACCRUED LE.GAL EX 2 11 1366,53-- 6/30/92 CORR INV STRADLING 2 13 48016 6/30/92 POSTNG 7/22 S/B 6/92 2 25 4225.,r55 900 50345.5.1 10500.00 47845*51- FUND. 62 ACCOUNT 5201--111-020.PROF*ESSIONAL SERVICES --CONSULTANTS 7/01/91 BUDGET FOR 1.991..-.92 e5 21000,00 *00 *00 21.000*00 21060.00. 1 1 2 2 3 3 4 5 4 ; 9 7 10 9 12 13 10 14 11 15 12 16 6 14 19 13 + 21 16 • 2 17 2 15 4 19 • 2 2 2 3 , 31 4 ` 5 7 9 1 41 2 3 , 34 5 3 7 4 9 • 5 4 41 5 3 4416 49 6 0 51 2 3 71 54 5 3 0 11-352 8/09/92 U DATE DESCRIPTION A 'P P ROPRIAT'iO.N.LEDGER RDA LOW/MOD. FUND PA*21*1 PAGE 4 7/01/91 TO 6/.30/92 ---BALANCE -FORWARD OPTION- 17#56*32 T R A N S A C T 1 0 N 'S BALANCES AND TOTALS 1*0 DATE GRC INVOICE-'W' REF-0 ENCUMBEkEl) - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGE T BALANCE FUND- .62 ACCOUNT 5201-1 ' 11-020 PROFESSIONAL SERVICES -CONSULTANTS 8/21/91 KICAK AND ASSOCIATES 5. JUNE 91 422,50 *00 422*50 21000,00 -205779 50 9/24/91 ROSENOW SPEVACEK ORO 5 SEP91 7079 * 83 *00 7502933 21000*00 13497.67 10/10/91. KICAK AND ASSOCIATES s oc,rgi 602*50 *00 8104*83 21000*00 12895*17 10/15/91. ROSENOW- SPEVACEX GRO 5 cJCT91 617,50 10/15/91 ROSENOW SPEVACEK GRO 5 OCT91 110.0o 10/1.5/91. ROSENOW SPEVACEK ORO 5 OCT91 z3541.. 33 *00 1.23*73 66 21000,00 8626*34 11/12/91 ROSENOW SPEVACEK GRO 5 NOV91 5608*93. *00 1*7982*5*7 21000*00 3017,43 12/26/91 ROSENOW SPEVACEK GRO 5 DEC91 .2448*07 1.2/26/91 ROSENOW SPEVACEK ORO 5 DEC91 67 1 * 25 1.2/26/91 ROSENOW SPEVACEK GRO 5 1.*lEC91 47*50 12/26/9i.STRADLLNG YOCCA CARL 5 2338 48,16 000 21197*55 21000*00 19*7*55- 1/28/92 ROSENOW sr.-'EVACEK c3 R c) 5 JAN92 5953*49 *00 27151*04 21000*00 6151*04 --- 3/09/92 ROSENOW SPEVACEK ORO 5 117T 2993*24 3/09/92 ROSENOW SPEVACEK ORO 5 3. 1 e'6 893,05 3/09/92 ROSENOW SPEVACEK OF40 5 1184 .1178 too 32216 0 08 21000*00 11216*08 .... 3/25/92 ROSENOW SPEVACEK GRO 5 3.243 2907*77 3/25/92 ROSENOW SPEVACF.K GRO 5 1-245 747*50 3/25/92'ROS)ENOW SF"EVACI-.-*K GRO 5 1248 137*50 *00 35908*85 21000*00 14909*85- 4/14/92 ROSENOW SPEVACEK GRO 5 13*79 5165*65 4/14/92.ROSENOW SPEVACEK ORO 5 138I 4128 * 4/14/92 ROSENOW SPEVACEK GRO 5.1385 9*7e . 93 #00 460C32 .19 21000*00 25082*1.8- 5/21/92 ROSENOW SPEVACEK GRO 5 14*31 4096*85 5/21/92 RObENOW SPEVACEK ORO 5 1433 6413e.75 -5/21/92 ROSENOW SPEVACEK GRO 5 1434 480*00 5/21/92 ROSENOW SPEVACEK GRO 5' 14 36 190.00. 000 5733*7978 21000*00 3633*7t 78-- 6/30/92 ROSENOW S PEVACEK GRO 5 1515 929*08 6/30/92 ROGENOW f3PEVACEK WM 5 1516 3194963 6/30/92 ROSENOW SPEVACEK ORO 5 1.5 18 12*38 6/30/92 CORR INV sTRADI ING 2 13 48*16--- *00 61415*71 21.000*00 40415 *7 1 -- FUND- 62 ACCOUNT 5201-111-030 SELF HELP HOUSING'PROGRAM 7/01/91 BUDGET FOR 1991-92 .6 750000900 7/01/91 EXP PRE:--CONST COSTS 2 4 5000*00 *00 5000*00 750000*00 '745000*00 8/02/91. C ' OACHEI.J.. A VALLEY HOU 5 JUL.91 7825*000 too 12925*00 750000*00 73711 00 9/30/91 DIRECTORS MORTGAGE. 5 10044 14000*00 000 26025.00 150000.06 '72317'5 00 1.0/02/91. ROSENOW SF'EVACEK GRO 5 SEF-11 91 6945*00 *00 33770.00 750000*00 '716230.60 10/3.0/91. COACHELLA VAI LEY HOU 5 SEP91 2085*61 1.0/10/91 COACHELI A VALLEY HOU S 4. 6945*00 400 421300 * 61 750000*00 707199439 10/24/91 COACHELLA VAI LEY HOU 5 10210 6945,00 #00 .49745*61 750000*00 700254. 39 10/31/91 CANCEL C0K10138 2 .7 6945*00- *00 42800*61 750000*00 707199.39 12/20/91 COACHEL'LAwVALLEY HOU 5 Dtcgl 1199*39 too 44000*00 '750000*00 706000*00 3/02/92 RIVERSIDE COUNTY CLE 5 .11314 25.00 *00 44025,00 750000*00 705975*00 4/29/92 CK 0542 CLOS LW MD 2 1 1162.48.85 #00 160273*85 750000*00 599726*15 4/36/92 BNK DR CORR CK.0542 2 1 182*00 000 160455*85 750000*00 589544'*15 5/07/92 SPRING MNT.ESCROW T R 5 12076 400*00 400 160855#85 750000.00 589144*15 5/3.9/92 LT 1.6 BLK 1*71 UNT 1*7 2 1 128.63- 5/19/92 L*T* 20 BLK 143 UNT 15 2 1 51. 48- 5/19/92 LT 5 BLCK 37 UNIT* 3 2 1 8 1. * 36--- 5/19/92 LT 8 Bl.' - * CK 93 UNIT 1.1 2 1 111*09- 5/19/92 LT 9 BLCK 165 UNT 1*7 2 1 1086*92- too 15i?396.97 590603,03 5/22/92 SPRING MNT ESCROW TR 5 12240 22378;10 #00 191.775*07 750000000 568224*93 5/29/92 SEC(,JRITY PACIFIC BAN 5 12261 22378*3.0 *00 204153*1.7 "750000.00' 545846*83 5/31/92 CANCEL CHECK -412240 2 CITY JE 18 .223"78 10- 000 1.81775*0*7 750000*00 568224 93 1 1 2 2 3 3 • 4 4 5 6 S ' 7 7 • 9 10 e 11 ti 9 • 12 10 13 14 LS 12 16 17 3 B 14 19 15 16 21 • 2 17 2 10 • 4 19 21 2 3 31 4 S 7 9 1 41 2 3 4 4 5 3 37 • S1 9 4 1 2 S 3 q 9 5 46 61 54 8 49 1 S 3 6 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 PA61 RAGE 5 8/09/92 7/01/91 TO 6/30/92 .... BALANCE FORWARD OPTION- 17*56*33 T R A N. S A C T 1 0 N S. BALANCES AND TO DATE GRC INVOICE-11F REF'; ENCUMBERED EXPENDED UNLIQUTbATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE.. FUND- 62 ACCOUNT 5201-116-000 OFFICE RENT 7/01/91 BUDGET FOR 1991-92 6 667,00 *00 900 667*00 667*00 7/31/91 ADJ RENT JE-2 2 5 .55*58 *00 55*58 .667*00 611*42 .8/31/91 RENT 8/91 2 2 55*58 *00 111*16 667*00 555*84 9/30/91.RENT 9/91 2 1 55*58 1100 166*74 667*00 500*26 10/31/91 RENTAL- EXP 1.0/91 2 1 55*59 *00 222*32 66*7 * 00 444*68 11/30/91 RENT NOV 91 2 1 55,58 400 277,,90 667*00 389*10 12/31/91 RDA RENT DEC 91 2 6 55*58 000 333*48 667 * 00 333. 52 1/31/92 SALARIES JAN 1992 2 10 55*58 too 389,06 667*00 277.94 3/31/92 RENTAL. EXP FEB 92 .2 2 55 * 58 3/31/92 RENTAL EXP MAR 92 2 3 55*58 *00 ..500*22 667*00 166.78 4/30/92 RENTAL EXPENSE 4/92 2 3 55.,.-;8 *00 555*80 667*00 111020 .5/31/92 RENTAL E:XF"EN(,:j'E 5/92 2 6 55*58 #00 611*38 667900 55*62 6/30/92 RDA RENTAL EXP 6/92 2 12 55,958 #00 666,96 667*00 *04 FUND- 62 ACCOUNT 5201-117-000 TRAVEL & MEETINGS 7/01/91 BUDGE'r Forz 1991�92 6 4200*00 000 too 4200900 4200*00 8/26/91. GENOVESE, THOMAS 5 AUG 91 25*00 #00 .25*00 4200*00 4175*00 9/03/91 GENOVESE, THOMAS 5 AUG 91 25*00--- *00 *00 4200-.00. 4200*00 9/30/91 EFFECT OF CITY JE2 2 3 25 * 00- *00 25,00 4200*00 4175.00 12/1.6/91. SECURITY PACIFIC BAN 5 NOV 91 499*18 *00 524*10 4200,00 3675#82 FUND- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/91 BUDGET FOR 1991.---92 6 .2100*00 *00 000 2100.00 2100*00 FUND- 62 ACCOUNT 5201--143--000 LAND ACOUISTITON -:-JEFFERSON/AVE 48 7/01/91. BUDGET FOR 1.991-92 6 600060.00 *00 *00 600000,00 600000*00 7/2S/91 MURPHY TRUST,, FRANK 5 5952 442942*38 too 442942*38 '600600.00 15705*7 * 62 7/31/91 RCLSFY EXP CK5950 2 9 255*67 .100 443198,05 600000*00 156901*95 1 1 2 2 3 3 4 q S 6 8 10 8 1.1 9 2 10 13 14 11 15 12 16 3 _ 17 14 19 15 16 21 2 17 2 1e 4 19 5 3 31 5 6 G 9 Cl , 1 41 2 3 4 5 0 51 9 4 41 2 5 3 4 47 0 51 2 3 54 536 3 r— GL.352 A S S E T L. E 1:1 G E R RDA DEBT SERVICE FUND FAA *l*l PAGE I 8/09/92 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION- 1*7*56,33 -- 'TRANSACT I ONG ----- BAL.ANCES AND TOTALS 'TO DATE SRC INVOICE0 REF -mw- ENCUMBERED DEB/dRF:D UNLIQUIDATkai TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET -BAL-ANCE FUND-- 63 ACCOUNT 1000 000-000 CASH BAI-ANCE FORWARD --- GENERATED 2639217*20 2639217.2b 2639217 20--- 7/31/91. DEP CS3 TAX 2 8 152.70 7/31/91 DEP 5/91 CY2345 TAX 2 8 50220*35 .7/31./91. DEP 5/91 PY2345 2 8 2401*51 7/31/91 I-AIF INT 4/91-6/91 2 8 153573*09 7/31/91 7/91. TRANSFER 2 8 285000*00--- 7/31/91 7/91 M/M INT 2 9 236*35 7/31./91 7/91. M/M INT 2 9 236 * 35--- '7/31./9t MURPHY TRUST, FRANK 5 5969 18021*08- 7/31/9t MURPHY TRUST, FRANK 5 596Y 19021-w08 000 256Ot64.85 000 2560564 85-- 8/29/91 WIRE TSF 2 2 1541674.25- 000 1018890'*60 000 1.OIB890960- 8/-30/91. PA Ow"J. 90/91 'TAX INCIR 2 1 82399 * 00--- *00 936491i60 *00 936491*60-- 8/31/91 ADJ BAL. TO AC TUAL 2 6 *14 8/31./91 DEP 6/91 CY2345 2 6 .98295*92 9/31/91 DEP 6/91. PY2345 2 6 3765*4*7 8/31./91 8/91 TRANSFER 2 6 1800000.00 8/31/91. e/gi TRANSFER 2 6 15416'74*25-- 8/31/91 8/91 TRANSFER 2 6 1541674*25 .00 2838553*13 #00 283855:3 * 13--- 10/31/91 10/25 TRANSFE * R 2' 3 8e0000*00-- 900 1958553413 400 1958553 * 13- 11/08/91. 11/8/91 CK:"u:526 2 2 65*798 * 417- 000 :LB92*754**72. 00 1892754 * 72--- 11/1.3/91 11/13 TRANSFER 2 2 1.050000*00 11/13/91. 1l/13 WIRE TRANSFER 2 2 201906*07 loo 31.44660*'79 loo 3144660.*'79- 1.2/24/91 12. 24/91 -TRANSFER 2 1 3800000000 12/24/91 1.2/24/91 'TRANSFER 2 1 3800000 9 00--- 000 3144660*79 000 3144660*79--- 1/15/92 TRANSF FUNDS 1/15/92 2 3 60000*00 000 3204660*79 *00 3204660 * 79-- 1/23/92 DEP 1./23--TAX INCRMNT 2 2 4760929*39 000 796559O.18 *00 7965590, 1 El- 1/24/92 TRANSFER 1/24/92 2 2 5400000,00--- *00 2565590#18 400 2565590 ie.-. 1/29/92 TRANSFER 1/29/92 2 3 1.220006.00 000 3785590*18 *00 3*795590*18 1/31/92 CHK 0-527 PASS THRU 2 1 92130,00-- 1/31/92 CHK 0528 PMT CTY ADV 2 1 16895*44-- 1/31/92 DEP-RESTRICTED CAG)ll 2 3 J.'231462*71- 1/31/92 DEPOSIT 1/31/92 2 3 81*78*7*33 1/31/92 AUDITORS Y.E4, AJE 2 600 7357488*84-- 1/31/92 A UDITORS Y.E. AJE 2 1400 1333027*23--- 000 61.63626**71 *00 6163626 V I 2/25/92 CV SCHOOL. DIST PA 2 2 CHK -OL538 2 353698*75--- 000 6517325,46 --- 000 6517325946 2/28/92 DEP---RIV CNTY PA -1 IF 1. 2 1 4556 * 08-- 2/28/92 DEP--RIV CNTY PA I- Nw- 1 2 1 45556*08 2/28/92 rlEP--RIV CNTY PA -mr- 1 2 1 4556*08 2/28/92 DEP ' 2/28/92--RIV CNTY '2 3 63127*02 2/2e/92 DEP 2/28/93--RIV CNTY 2 3 63127402-- *00 6471 769,38--- *00 64*71 '769 * 38 3/03/92 CK -.539 CITY OF L-n 2 1 43*74*41.--- *oo* 6476143o*79- 000. 6476143,79 4/07/92 DP TX INCMNT CY12345 2 1 6309*95 *00 6469833#84- loo 646YB33 * 84 4/23/92 DEP TX 9/91-PY2345 2 1 1.62892*98 *00 6306940*86-- 000 6306940.86 4/30/92 ADJ INT 7/91 4/92 .2 6 74587 # 87-- 4/30/92 I-AIF INT 1/92- 3/92 2 6 132969 9 7*7--- *00 65144913*50--- 000 6514498*50 5/07/92 CK 0-543 CTY 1-Q ADVCE 2 2 69041#69-- 000 6583540*19--- *00 6583540.19 5/08/92 (:'.NTY R X V 9/91 CY2345 2 1 1299*94 5/09/92 CNTY RIV 9/91 PY2345 2 1 22421.*26 *00 6r,:; 5 9 G 18 * 9 9 - #00 6559818,99 5/19/92 CNTY RIV APPRTMT SS2 2 1 4757906.11 000 1801912*88- *00 1801912*88 5/26/92 CK 0544 DSR,r SNDS SCL. 2 5 16*7130 9 00--- 5/26/92 RIV CNTY 10/91CY2345 2 5 6*706,29 5/26/92 RIV CNTY 10/91PY2345 2 5 5*7703*15 5/26/92 RIV CNTY 11/91CY2345 2 5 9922*19 1 1 2 2 3 3 4 4 5 5 6 7 6 ' 8 7 9 g � 10 • 11 9 12 10 13 11 - 14 15 12 •- 16 3 _ - _ 17 14 11 ' 18 5 16 - 21 17 2 4 19 20 5 1 3 3 • 6 •- � 1 41 3 • 4 5 5 41 4 2 3 4 9 6 61 7 2 5 g 9 0 51 - 2 3 71 54 - _ 2 5 3 6 • GL352 8/09/92 T R A N S ,.,R(" INVC)I(.,E., REFS DATE DESCRIPTION FUND- 63 ACCOUNT 1000-000-000 CASH 5/26/92 RIV CNTY 11/91PY2345 2 5/26/92.RIV CNTY :1.2/91F.,Y2345 2 5/31/92 5/92 INT MONEY MKT - 2 6/15/92 CNTY RIV 1.2/91CY2345 2 .6/1.6/92 CNTY RIV PA 'Ll 2 6/25/92 RIV CNTY APORMNT CS2 '2 6/30/92 REV AJE 1400/1500 2 6/30/92- INT ERND LAIF 6PR--,1N 2 6/30/92 XNT ERND MNY MKT JUN 2 6/30/92 ADJ 6692 TNT ALLOC' 2 6/30/92 RLSY ADV/F*M*T*S TO CTY 12 FUND- 63 ACCOUNT 1000-000�-063 CASH 7/01/9.1 BALANCE FORWARD-GOENERATED 5 6 6 6 10 10 14 1.4. A S S E T L E D G E R 7/01/91 1*0 6/30/92 A C T 1 0 ENeUMBERED OR BUDGETED I FUND-- 63 ACCOUNT 1000-000-100 SEC PAC MONEY MARKET 7/01/91 BAI. ANCE FORWARY.*[-G[:*.:NERA*rE):, 7/31./91. 7/91 TRANSFER 2 0 7/31/91. 6/91. WIRE CI -IC:; 2 9 7/31/91 7/91 M/M INT 2 9 7/31/91 7/91. TRANSFER 2 9 8/31/91 8/31 M/M INT 2 5 8/31./91 8/91 TRANSFER 2 5 8X31/91 8/91 TRANSFER 2 6 9/30/91. 9/91.M/M INT 2 7 10/31/91 M/M INT 10/91 2 2 10/31./91 M/M INT 10/91 .2 2 1.0/31/91 1.0/25 TRANSFER 2 3 11/13/91 11/13TRANSFER 2 2 11/30/91. NOV 91. M/M INT 2 3 12/24/91 12/24/91 TRANSFER 2 1 12/31/91 M/M INT EARNEr.i. 12/9.1. 2. 8. 1/15/92 TRANSF FUNDS 1/15/92 2 3 1/24/92 TRANSFEFZ 1/24/92 .2 2 1/2S/92 I RANSFER 1/28/92 2 3 1/29/92- TRANSFER 1/29/92 2 3 1/31/92 REC MNY MKT INT 1/92 l-e 9 2/29/92 MNY MKT INT FEB 1992 2 19 3/31/92 iNT EARNED MNY MARKT 2 1 4/30/92 MONEY MKT INT 4/92 2 5 FUND--- 63 ACCOUNT 1000-000-200 SEC PAC MONEY MKT AC 318180576 2/28/92 MNY MKT INT FEB 1.992 2 .19 2/28/92 MNY AKT INT FEB 1992 2 CI TY -.J*E* 19 FUND- 63 ACCOUNT 1000-001-063 CASH MONEY MARKET 7/01/91 BALANCE FORWARD -GENERATED FUND- 63 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01./91 BALANCE FORWARD-GrENE.kATED 8/29/91 WIRE TSF 2 2 .8/31./91 8/91 TRANSFER 2 6 8/31/91 8/91. TRANSFER 2 6 N S DEB/CRED 31480*63 43862*73 3201.26 142931.63 1511*64 '78013496 23310 * 77 1031.99033 8116*87 60740 * 39-- 5994597*59-- 565682*34 2F35OOO*OO 25*00--- 236*'35 300000400-.- '450 * C-31 2000000*'00 1800000000- 92e.23 1440*98 304*17 880600.00 1050000*00-- 1792*54 3e0000o.00--' 16402.e2 60000*00---- 5400000,00 4000000*00-- 1220000*00- 14141*32 7314.67. 6451*32 5*733 i 63 7314 * 67--- 7314 * 67 15416*74,25 lt41674.25-- 1541.674*25. . -RDA DEBI' SERVICE FUND PA-m-1 PAGE 2 --BAI...ANCE F(3F%WARD'Or-:*TION 17*56*34 BALANCES ' AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 00' 183.9367*89--- *00 1819367.89 too 1816166,63--- *00 1816166*63 *00. 1673335.60--- 000 1673335* 00' *00 1671023436- .00 1671.823.36 *00 1593809*40 *00 1593809 * 40 400 7'767540*61.-- .00 7767540.61 a 565682*34 1 565682 * 34--'. *00 550993,69 000 550893 69- #00 -151344#50 *00 751344 50--- *00 '752272,73 *00 752272 000 1634017,88- 100' 1.63401'7*88-- 400 5134017,88 *00 584017,88--- *00 58581.0*42- *00 585810,42-- *00 3214189,58- 000 3214189,58 too 31.97786*76- too 3197*786,76 *00* 3257786 * 76-- too 3257786 * 76 *00 2142213*24 *00 214221.3.24- * 00 1057786 , *76-- too 1857786.76 too 3077786 0 76..- 000 30*77786 * 76 too 3063645*44- too 3063645.44 too 3056330 *77-- too 3056330 977 too .3049879 * 45--- *00 30498*79*45 *00 3044145*82- 000 3044145*82 400. , *00 . .00 000 753934*42 753934*42 000 2295608*6*7 0.00 2295608 67--- .00- 2295608.67 . ' . .60 2295608 6'*1-:- 1 1 2 2 3 3 4 4 7 • 11 9 12 10 13 11 14 12 16 a 17 ' , 1 9 mm r— b GL:352. A S S E T L E D G E R RDA' DL••1;T SERVICE FUND F:'A�3. PAGE 3 8/09/92 7/01 /91. 1*0 6/30/92 -BALANCE FORWARD OPTION--- .17 * 56 , 35 _ - -- T F:: A. N S A C T I O N S - _ _. .._ ._. _- BALANCES AND TOTALS TO DATE •-- - --- -- .... ;3RC INVOICE-0 REF- E•:NCUMBERE::D DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR I3UDOETED ENCUMBRANCES TRANSACTIONS BUDGET DACANC:E: FUND-- 63 ACCOUNT 1001--000-063 RESTRICTED CASH 10/31 /91 RECORD 91 SETS BOND 2 4 768420 # 35 .00 3064029.02 .00 3064029.02-- 1/31/92 DEP--RESTRICTED CASH 2 3 1.231.462,71 .00 4295491.73 .00 4295491.73-- 6/30/92 91/92 DEBt SVC PMT£3 2 8 2798449 * 9b-- 6/30/92 91/92 INT-RESTRC CSH 2 S 57665.22 .00 1.554707.99 .00 1554.707.99-- FUND-- -53 ACCOUNT 1101•-000--063 ACCRUED INTEREST RECEIVABLE: 7/01/91 BALANCE FORWARD -GENERATED 1.5:3573.09 15:35*73.09 1535.7:3.09-- •7/31/91 LAIF INT 4/91.--6/91 2 a 153573.09-- .00 .00 .00 .00 FUND-- 63 ACCOUNT 1102-•000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01./91 BALANCE FORWARD-.Gt=.NERA•T•ED 1 /31 /92 AUDITORS Y . E . A.JE 2 1.400 23310.7'7-- too 2331.0.77-- . 00 23310.77 6/30/92 REV AJE 1400/1.500 2 6 2331.0.77 .00 .00 .00 .00 FUND-- 63 ACCOUNT 1140--000--000 ACCRUED REVENUE 7/ 31/91 DEP CS3 TAX 2 8 152.70-•- 7/:31/91 DEP 5/91 CY2345 TAX 2 8 50220.35-- 7/31/91 DEP 5/91. PY2345 TAX 2 H 2401.F)I.--' .00 52774.56--- •.00 52774.rf,6 b/31/9i DEP 6/91. CY2345 2 6 98295.92--- 8/31 /91 DEP 6/91 PY2345 2 6 3765. 4 7-- 000 154835 * 95-•• 000 1548 35 * 95 6/30/92 RECI._AS AC:CI• D REVENUE 2 6 .154835995 6/30/92 ACCRU 91./92 REV 2 15 23:3105.93. .00 233105,93 .00 233105.93-- FUND- 63 ACCOUNT 1140-•000-063 ACCRUED REVENUE 7/01./91 BALANCE FORWARD -GENERATED 154683.25 15468 3. 2 5 15468 3.25- 6/;30/92 RECI_AS ACCRD REVENUE 2 6 1548 35.95-- .00 1'52. 70-- 000 .152 * *70 FUND-* 63 ACCOUNT 1900--000-•063 INVESTMENTS LAIF 7/01 /91 BALANCE FORWARD--iy[::NERA•T*I--:D 7832844.58 7£332£344.58 7£3321844.58-- 7/31/91 7/91. TRANSFER 2 9 300000.00 .00 8132844.58' .00 8132844.58--- 8/31/91 8/91. 'TRANSFER 2 5 2000000.00-- .06 6132b44.58 .00 6132E344 * 58-- 1.0/31/91 7%91--9/91 LAIF INT 2 2 12685.7.12 .00 6259701.•70 .00 6259701 #70-- 1.1 /13/91. 11./1.3 WIRE •T ikANSFER 2 2 201906.07-- .00 605.7795 * 63 • . 00 6057795 # 63-- 1.2/24/91 12/24/9:i. TRANSFER 2 1 .3800000000 • . 00 985'7795.63 .00 9557.795. 63- 1 /2£3/92 TRANSF Eli 1 /29/92 2 3 4000000.00 .00 3.395*7795.63 .00 13857.795.63-- . 1./31/92 LAIF INT 1.0/91--12/91. 2 1 1.09166.96 .00 1.3966962,59 .00 1.3966962.59-- 4/30/9 2 LAIF IN*r 1 /92 -- 3/92 2 6 1i34962.75 .00 1415192 5 * 34 .00 * 141519„• 5 * 34- 6/30/92 INT E:.•RND LAIF APR--.1N 2 1.0 191290.51 .00 1434321:: * 85 .00 14343215 * 85-- �,A 1 1 2 2 . 3 3 4 4 6 6 S _ • 7 6 ` 8 7 - _ _ 9 0 8. 11 9 12 10 13 14 11 15 12 16 3 Le 14 19 15 16 21 2 17 19 21 2 3 4 3 7 8 2 3 4 5 3 37 9 40 S 41 4 2 �" 46 51 47 6 4 9 0 2 3 2 S 3 6 5. GjL352 8/09/92 DATE DESCRIPTION FUND PA-1 PAGE I L IA B I L I T Y L.E D G E R RDA DEBT SERVICE. 7/01/91 TO 6/30/92. --BALANCE FORWARD OPTION-- T R A N S A C T 1 0 N S BALANCES AND i*oTALS. 1*0 DATE — -- w - -- - SRC INVOICE-00 R I.-'. F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED ;D "T OR BUDGETE ENCUMBRANCES TRANSACTIONS BUDGE BALANCE FUND-- 63 ACCOUNT 2100-000--000 ACCOUNTS PAYABLE 7/31/91 MURPHY TRUST, FRANK 5 5969 7/31./91, MURPHY TRUST.. FRANK 5 5969 MURPHY TRUST, I -RANK 5 5969 MURPHY TRUST, FRANK 5 5969 FUND-- 63 ACCOUNT 2106--000-000 ACCRUED EXPENSES 1/31/92 AUDITORS Y*E, AJE .2 1600 6/30/92 CL.R ACCRUED EXP 2 11 FUND— 63 ACCOUNT 2106---000-063 ACCRUED EXPENSES 7/01/91 BALANCE - FORWARD --GENERATED 8/30/91 P*A 01 90/91 TAX INC 2 .1 6/30/92 CLR ACCRUED EXP 2 11. FUND— 63 ACCOUNT 2500-000--000 DUE TO CITY OF LA QUINTA 7/01/91. BALANCE FC)RW(-%Rr(--,GENF*.RATF.-.D 7/31/91 INT DUE TO CITY 7/91 2 3 ADJ 7/91. INT JE3 2 7 7/31/91 MURPHY TRUST s FRANK 5 5969 9/31/91 8/31. INT DUE CITY 2 4 9/30/91 9/91 INT DUE CITY 2 6 1.0/31./91 Our gi INT DUE CITY 2 10 11/08/91 11/8/91 CK4lr-526 2 2 11/30/91 NOV 91 INT DUE CITY 2 4 11/30%91 NOV 91 INT DUE: CITY 2 4 12/31/91 ADJ INT 5/91 -- 11./91. 2 7 1.2/31./91 12/91 INT DUE CITY 2 7 1/31/9 2 CK 0-528 PMT CTY ADV 2 1 1/3-1/92 INT DUE: CITY JAN 92 2 12 1/31/92 AUDITORS Y.E. AJE 2 400 1./31/92 AUDITORS Y.E. AJE 2- 600 2/28/92 FEB §2 INT DUE CITY 2 4 2/28/92 PROPERTY ADVANCE INT 2 CITY J.E. 15 3/03/92 CIS 0-539 CITY OF LCI 2 1 3/31/92 INT DUE CITY - MAR 92 2 4 4/30/92 INT DUE CITY APR 92 2 6 5/07/92 CK 01-543 CTY LQ ADVCE 2 2 5/31/92 INT DUE CITY MAY 92 2 9 6/30/92 INT DUE TO CITY 6/92 2 13 6/30/92 -RLSY ADV/pMTS TO CTY 2 14 18021 * 08-- 18021,08 180219 08 1.8021*08 too *00 *00 .600 82399*00-- do 8,12,399 * oo--- 000 82399*00 82399*00 *00 000 *00 too 82399.00 000 82399*00 900 82399*00- 82399*00--- *00 *00 *00 #00 *22-- 22-- *22 8315,27-- 1283*94-- 18021*08— 000 27620*51-- *00 27620.51 12631,66-- *00 40252017— 000 40252 * 1*7 17230*97-- 9100 57483#14--- 000 57483 * 14 20617*01-- *00 78100*15-- *00 78100*15 65798*41 too 12301 # 74---. *00 12301*74 14076*06- 1102*03-- #00 27479 * 83__ *00 27479*83 27101*00 8201*34-- 00 8580 * 17-- *00 8580*17 16895944 4374*41-- G315,27--- 8315*49 *00 3941*08 too 3941.*08- 3273 * 03--- 50179*34— *00 49511 * 29-- too 49511*29 4374,41 *00 45136*88.... #00 45136*88 1.5589'032-- 000 60726.20-- +00 60726.20 1.9024 * 08--- 00 79750428--- *00 79750.28 69041*69 #00 10708 * 59--- *00 107084-59 18304o1.7— #00 29bl2.1-'6--- *00 29012.76 14550*18-- 43562*94 *00 too *00 #00. i 1 2 2 3 3 4 4 S ' 7 6 5 7 9 10 9 � 11 9 12 10 13 14 11 15 12 16 13 17 Le 19 15 16 21 17 2 18 19 S 21 3 31 4 5 _ •. 7 9 2' 3 34 S 36 -. 7 6 • 51 9 4 41 42 3 4 9 46 47 61 6 0 9 30 51 2 3 71 54 F 73 1 C71-352 E 0 U 1: T Y L E D 6 E R R311A DEBT SERVICE FUND PA01 PAGE-:* I (3/09/92 7/01/91 TO 6/30/92 ---BAI ANCE FORWARD.OPTION--- 1.7#56#3*7 T R' A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC, ]:NVOI(:*,E-,i"r- REFOL EN("'IJMBE-.:RE:D DEB/CRE X) UNLIQUIDATED TOTAL. UNr-'-NCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES. TRANSA(:',TIONS BUDGET BALANCE FUND-- 63 ACCOUNT' 2900--000--000 BEGINNING BALANCES 7/01/91 BALANCE FORWARD -GENERATED 1.2099934.66--- 12099934.66-- 1.2099934 # 66 1/31/92 AI.Jl.*II*rC)RS Y*E# AJE 2 400 F3315 # 2*7 1/31./92 AUDITORS Y#E* AJE 2 600 447441#'95- 1/31/92 AUDITORS Y#E* AJE 2 600 7*796615#30 1/31/92 AUD I TOR' S Y # E # AJE 2 1.400 3.35633(3*00 1/31./92 AtJl'$T*T*.OI*Z.'-)', Y. E. AJE 2 1600 82399000 000 3303709 04--- *00 3303*709 04 FUND-- 63 ACCOUNT 2900-000-063 FUND BALANCE 7/01/91 BALANCE FORWARD -GENERATED ' - 2 2 3 3 4 5 4 6 5 7 65 6 9 7 0 B 11 9 12 2` 10 14 11 15 12 16 118 14 19 15 14 21 16 17. 16 • 24 2 21 2 . 3 31 4 5 _- 6 " 6 9 2 3 34 ti 5 6 51 9 40 5 I 4 41 2 3 4 46 61 47 48 4 9 0 51 2 54 5 - 3 6 5 GI-352 R E V E N U E L E D G E R RDA DEBT SERVICE FUND PA; 1 PAGE 3. 8/09/92 7/01/91 TO 6/30/92 --BALANCE FORWARD OPTION— 17*56,437 T R A N S' A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE -ow. REF-wl' BUT-IbETED RECEIVED TOTAL BALANCE DATE TZIE.SCRIPT ION RECEIPTS FKSTTMAtE OF ESTIMATE FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA 7/01/91 BUDGE'T FOR 199192 - 6 7,70t.5598 00--- ,00 '7705598 # 00--- .,7705598*00- 1/23/92 DEP t/23--TAX INCRMNT 2 .2 60929 47 39- 4760929,39--- 77055913 * 00-- 2944668961-- 1/31/92 DEPOSIT 1/31/92 2 3 81*78*7*33-- 4842716*72- *7705598900- 2862881 * 28- 2/28/92 DEP--RIV CNTY PA u:i 2 1 4556 * OF3--- 2/28/92 DEP-RIV CNTY PA 'w -a-1 2 1 45556*08- 2/28/92 DEP-RIV 'CNTY PA I. "W 21 4556*08 2/28/92 DEP 2/28/92---RIV CNTY 2 .1 45556*08 2/28/92 Dl-"P 2/28/92--RIV CNTY 2 3 45556*08--- 4888272 GO- '7705598*00-- 2817325 * 20- 4/07/92 LIP TX INCMNT CY12345 2 1 6309*95-- 4894582*75-- '770559(3 * 00-- 2811015 * 25- �13492. DEP TX PY2345, 2 1 162892,98--. 50574*75*73 7705598*00--- 2648122 o 27- 5/08/92 .8/91 CH_TY_-:VIV*q%l_i Cy"234 1299 5/0e/92 CNTY RIV 9/91 PY2345 2 1. 1* 5083.196.93-- 7'705598. 00-- 2624401.07--- 5/19/92 CNTY RIV APPRTMT SS2 2 1 C.4-157906*11- .6-- 9E339103*04 770'3598 00-- 2133505 04 5/26/92 RIV CNTY 10/91CY2345 2 5 6706*29- - 5/26/92 RTV CNTY 1.0/91PY2345 2 5 57703 * 15 5/26/92 RIV CNTY 11/91CY2345. 2 5 9922,19-- 5/26/92 RIV CNTY 11/91PY2345 2 5 31480*63--- 5/26/92 RIV CNTY 1.2/91PY2345 2 6 43862 * 73---- 9988778 o 03 7705,598 00-- 2283180 03 6/1.5/92 CNTY RIV 12/91CY2345 2 1 142831*63-- 10131609*66-- 7*705598 00--- 2426011*66 6/16/92 CNTY RIV PA -low- 1. 2 1 1.511*64-- 10 133121 * 30--- 7705598 00--- 2427!;23..30 6/25/92 RIV CNTY APORTMT CS2 2 5 79013*96- 10211135 o 26--- 7705598*00-- 250553*7 * 26 6/30/92 ACCRU 91/92 REV 2 15. 233105*93-- 10444241*1.9-- 7705598 * 00--- 2738643.19 FUND-- 63 ACCOUNT 3100-031--005 RDA TAX INCREMENT PA 2/28/92 DEP 2/28/92--RIV CNTY 2 .3 1*7570#94--. 2/28/92 DEP, 2/28/92--RIV CNTY 2 3 17570.94 000 *00 #00. FUND- 63 ACCOUNT 3300--036---001 INTREST INCOME ---DEBT SERVICE 7/01/91. Bt.JTIGr--:T FOR 1.991.--9.2 6 560000*00-- *00 560000*00-- 560000,00- 7/31/91 7/91.. M/M. INT 2 9 236*-35--- 236,35--. 560000*00- 559763 * 65- 8/31/91' 8/31 M/M INT 2 5 450.81-- 687,16--- 560000*00-- 559312984- 9/30/91 9/91 M/M INT 2 .7 928.23 a,1615*39- 560000*00- 558384 * 61 -- J.0/31/91 M/M INT 1.0/91 2 2 1440.90-'t 10 10/31./91 M/M INT 10/91 2 2 304 * 17--- 1.0/31/91. 7/91.--9/91. LAIF INT 121 2 12685-7.12-- 130217 560000,00 429782 * 34-- 1.1/30/91. NOV 91. M/M. INT 2 3 1792*54--- 1.32010*20-- 560000*00--- 427989 , SO- 12/31./9J. M/M INT EARNED 12/91. 2 B 1.6402*82 14841.3,02--- 560000,00- 411586.* 98- 1/31/92 LAIF INT 10/91.--12/91 2 1 109166. 063 1/31./92 REC MNY MKT INT 1/92 2 9 14141,32-- 271-721.30--- 560000.00-- 288278 9 70- 2/28/92 MNY MKT INT FEB 1992 2 CITY J*E# 19 7314 o 67---- .2-79035.97- 560000*00-- 280964 # 03--- 3/31/92 1 NT EARNED MNY MARKT 2 1 6451.32-- 285487 229- 560000*00-- 274512*71- 4/30/92-MONEY MKT INT 4i92 2 5 5733,63--- 4/30/92 ADJ INT 7/91 4/92 2 6 74587*87 4/'30/92 LAIF INT 1/92 3/92 2 6 51992*98---'269626*03-- 560000*00--- 291373 # 97-- 5/31/92 5/92 IN'T MONl'-".Y MKT 2 6 3201*26 271827,,29--- 560000#00-- 288172 9 71- 6/30/92 INT ERND L.AIF APRJN 2 10 88091 . 18-- 6/30/92 INT ERND MNY MKT JUN. 2 3.0 8116.87-- 6/30/92 ADJ 0692 IN'T ALLOC 2 14 60740.39 307294 * 95-- 560000*00- 252705 * 05- FUND--- 63 ACCOUNT 3300--036--002 INTEREST INCOME --RESERVE 7/01/91. BUDGET FOR .1991-92 6 50400 *00 50400,00-- 50400*00-- 6/30/92 91/92 INT RES"TRC CSH 2 a 57665*22--- .57665,22--- 50400*00-- 7265*22 FUND- 63 ACCOUNT 3700--037---063 MISCELLANEOUS REVENUE e/-,;.i/gt AD,.i.BAi._ 'TO ACTUAL.. 2 6 #14-- *14- *00 *14 � 2 2 3 3 4 4 5 7 _ 9 11 9 � 12 10 211 14 i 15 12 16 3 17 18 14 19 15 16 21 2 17 2 16 19 2 3 4 5 7 9 2• 3 3 5 3 7 8 51 940 5 5 41 4 2 S 3 44 46 47 61 E 0 _2 33 71 54 5 t3l GL352 REVENUE - LEDGER 8/09/92 7/01/91. 1*0 6/30/911 T R A N S A C T 1 0 N S 81;Z(*,' INVOICEAW REF-0 BUDGETED RECEIVED D6TE DE-SCRIPTioN FUND- 63 ACCOUNT 3700--400-000 LOAN FROM CITY 6/30/92 RLSY ADV/PMl'G *To clTy 2 1.4 43562*94 FUND-- 63 ACCOUNT 3950-000-000 TRANSFER IN 10/31./91 'RECORD 91 VlER BOND 2 4 '768420*35 RDA DE-14T ISERVICE FUND F-'A:I-rl.- PAGE 2 -BALANCE FORWARD OPT ION- BALAN(:.E:*S AND TOTALS TO DATE BALANC'E RECEIPTS ESTIMATE OF ESTIMATE: 43562*94--- 00 43562*94 768420 000 1 1 2 2 3 3 q 4 5 5 5 f0 9 12 13 10 14 11 r 15 12 15 3 28 14 19 15 16 21 17 2 iB , 4 25 20 ' 2 21 2 3 31 4 5 - ' 3 6 7 0 . 1 _ 41 2 331 i 4 5 36 8. ' 51 9 ' 5 4 4t r 5 3 _ 4 46 61 47 • 2 E - 4 42 2 3 • 71 4 5 3 36 74 GL352 Al::'PROPRIATIO'N L E 1:1 G E R RDA DEBT c,')ERV*J'.(*"E FUND I-A*uw-1 PAGE 1 8/09/92 7/01/91 TO *6/30/92 -BALANCE FORWARD OPTION-- 17 * 56 38, T R A N S A C T 1 0 N S 13ALANCES AND TOTALS TO DATE SRC INVOICEd" RE:.*F---Iw ENCUMBERl-.:D EXPENDED UNLIQUIDATED TOTAL UNENC L)MBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 63 ACCOUNT 5000--002--000 CV MOSGUITC) ABATEMENT DISTRICT 7/01/91 BUDGE.T FOR 1991-92 6 1273:1.2 * 00 400 900 1.2'7312.60 127312,00 FUND- 63 ACCOUNT 5000-002-001 C V*.SCHOOL DISTRICT 7/01/91. BUDGET FOR 1991--92 6 .707390400 *00 *00 707390*00 *707390.00 .2/25/92 CV SCHOOL DIST PA 2 2 CHK -0538 2 3536984,75 #00 3536981,75 70*7390*00 353691*25 6/30/92 1*0 063,5000002002 2 .7 259260#00-- *00 353698*75 448130.00 94431 25 FUND- 63 ACCOUNT 5000---002-002 DESERT SANDS SCHOOL DISTRICT 1%31/92 CHK Owt.527 PASS' THRU 2 1 92130#00 400 92130,00 *00 92130 * 00-- 5/26/92 CK-m.'544 DSRT SNDS SCL 2 5 1673.30400 000 259260*00 000 259260 * 00- 6/30/92 FROM 0635000002001 2 7 .259260*00 00 259260;00 259260..06 *00 FUND- 63 ACCOUNT 5000-003-002 ADMINISTRATIVE EXP *7/31/91 6/91. WIRE CHG 2 9 25400 *00 25*00 *00 25 # 00-:- FUND-*63 ACCOUNT 5000-005--OOI.IN'T*ERES*r-89.SERIES "1/01./91 BUDGET FOR 1991-92 6 582202*00 000 too 582202*00 582202 * 00 6/30/92 91/92 DEBT SVC PMTS 2 8 582202*50 *00 582202*50. 582202*00 *450 FUND- 63 ACCOUNT. 5000-005-005 I14TEREs,r-91 SERIES 7101.191 BUDGET FOR 1991-92 6 596*790*00 *00 too 596790.06 596790.00 6/30/92 91./92 DEBT SVC PMTS ) 2 a 231411*46 *00 231.411.46 596790*00 - 365378*54 FUND-.63 ACCOUNT -5000-005-007 INTEREST-90 SERIES 7/01/91 BUDGET FOR 1.991--92 6 1434835*00 #00 000 1434835*00 1434B35 * 00 6/30/92 91/92 DEBT SVC' PMTS 2 8 1434835,00 *00 3.434835900 1434835*00 too FUND- 63 ACCOUNT 5000-005-020 PAYMEN*r ON CITY ADVANCE ' 7/01/91 BUDGET FOR 1991---92 6 250000*00 *00 *00 250000*00 250000000 7/31/91. INT DUE To CITY 7/91 2 3 8315*27 7/31./91 ADJ 7/91 INT JE3 2 7 1.283*94 7/'31/91 MURPHY TRUST', FRANK 5 5961 18021*08 too 27620,29 250000*00 222379 *71 8/91. INT DUE CITY 00 4051*95 50000,00 2 0974e.058/31/91 9/30/91 9/91 INT DUE CITY 2 6 17230. 9*7 400 5*7482*92 250000*00 1.92517*08 10/31./91. OCT 91 INT DUE CITY 2 10 20617*01. *00 *78099 93 250000*00 171900,07 11/30/91. NOV 91 INT DUE crry. 2 4 1102*03 11/30/91 NOV 91 INT DUE crry 2 4 .14076*06 400 93278*02 250000*00 156721.98 12/31/91 ADJ INT 5/91 - 11/91 2 7 27.101 *.00-- 1.2/31/91 12/91 INT DUE Cf TY 2 7 8201*34 too 74378,36 250000*00 175621.64 1/31/92 INT DUE ci,ry JAN 92 2 12 43*74*41 00 *78*752 *.77 250000,00 171.247 # 23 2/28/92 FEB 92 INT rlUr_ CITY t) 4 32*73 * 03 2/28/92 PROPERTY ADVANCE INT 2.ClTY J.E. 15 50179934 *00 132205*14 250000*00 117*794*86 3/31/92 INT DUE CITY MAR 92 -2 4 1.5589*32 *00 147794446 2w,50000'* 00 102205.54 4/30/92 INT DUE CI*TY--(-NF:'R 92 2 6 19024*08 *00 166818,54 250000.06 &k8L-..46 5/31/92 INT DUE CITY MAY 92 2 9 18304*1.7 #00 185122*71 250000*00 64877.29 6/30/92 iN*T* Dui:7 TO CITY 6/92 2 13 14550*18 6/30/92 RLSY ADV/PMTS TO CTY 2 14 5994597*59 too 61.94270*48 250000*00 5944270 * 48-- FUND— 63 ACCOUNT 5000-006-004 PRINCIPAL-89 SERIES 7/01/91 BUDGET -FOR 1991-92 6 145000#00 *00 *00 145000*00 145000*00 6/30/92 91/92 DEBT SVC PMNT.L3 2 8 .14bOOO.00 *00 1.4*000,00 1.45000#00 *00 irLJNI:[--- 63 ACCOUNT 5000-006-005 PRINCIPAL--91'SERIES 7/01/91 BUDGET FOR 1993.--92 6 158353*00 400 .*00 158353400 3.58353+00. 2 2 3 3 4 4 ' S 6 9 7 9 10 8 " 11 9 12 13 10 14 11 r 15 2 _ 16 , 17 3 is- 14 19 1s24 16 21 17 2 19 5 • 2 2 3 31 4 5 3 G ' 7 s 9 1 41 2 3 5 3 8 9 40 S 4 41 2 5 43 4 44 9 46 61 47 B 4 9 4 0 ' 51 _2 3 71 54 5 36 3 m 11 0 r m v GL352 A P P R 0 P R I A T 1 0 N L E: D G E R RDA DEBT SERVICE FUND PA;-J. PAGE: 2 8/09/92 TO 6/30/92 -BALANCE FORWARD OPTION.-- 17*56*39 T R A N S A C T 1 0. N S BALANCES' AND TOTALS TO DATE SRC INVOI(",E-uw- REF-wu ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED .DATE DESCRIPTION of� Fitjy.ior--*TEI:l ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 63 ACCOUNT 5000-006--007 PRINCIPAL-90 SERIES 7/01/91 BUDGET FOR 1991--92 6 405000*00 #00 000 405000,00 405000*00 6/30/92 91/92 DEBT' SVC PMTS 2 8 405000*00 000 405000*00 405600.00 400 1 t 2 2 3 3 4 5 7 6 g q �. 10 8 ' 11 9 12 10 13 14 , 15 12 16 14 19 15 16 17 ' 2 Is 4 19 .... ..•........ .. ......... ...... ...... ..... , 4 20 21 3 31 4 —15 5 .6 3 7 6 -. 9 2 3 a 4 5 36 1 6 • 51 4 41 I 46 7 g 4 0 51 2 3 54 5 I A S IS ) E T I E D G E ly FZE:I:IE-*VF.:I..C)PMI-.'-Nl* AG LONG TERM DBT PAGE. I 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 1'7*56*39 R A N S A CT I (INS --- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE 01- REFl- ENCUMBERED DE: B/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRip*rioN OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUN}"- 64 ACCOUNT 1200-000---064 AMNT AVAIL RETIRE I-ONG TERM 1.'IEBT 7/01/91. BALANCE-- FCJRWARrl--GENERAI*El.l 5096593*00 5096593*00 5096593*00-' 10/31/91 LTD RED CK-l"N5924/5999 2 9 13*7500 * oo__ *00 4959093*00 *00 4959093*00---. 6/30/92 RECLSFY 10/91 JE9 2 15 13*7500*00 *00 5096593*00 *00 5096593 00--- FUND— 64 ACCOUNT 1201---000-064 AMNT TO BE PROV RETIRE L T DEBT 7/01./91. BALANCE FowARD--GENERATED 336165(38*40 336165813*40 33616588 40-- 10/31/91 RECORD 91 SE 2 4 8700000*00 #00 42316588#40 0,00. 423165BG 40-- I./31/92-AtJDi*rORS Y.Eo AJE 2 1.300 2672342*06 1/31/92 ALJT-"I*I*ORS Y*E. AJE 2 1700 170b399.59 1/31./92 F%t.jx:ii-rDRS Y.E. AJE 2 2100 1546670,38-- 1/31./92 AUDITORS Y.E* AJE 2 2200 S8,7770 1/31/92 AUDITUBS Y*Eo, A.11m 2. 2500 14756491,50 *00 60'786921.*96 *00 60786i?21.96' 4/30/92 063092 BNDS PY14L Lill 2 3.4 550000*00--- 6/30/92 RE:C',I.-c.;F::Y 10/91. JE9 2 15 13*7500*00 *00 60099421*96 *00 60099421,96-- I 1 1 2 - 2. 3 3 4 4 5 6 5 7 7 8 10 6 11 9 12 10 13 14 11 15 12 16 3 17 18 M15 19 20 16 • 21 2 17 2 10 - 4 19 -- 6 1 • 2 ' J 4 5 7 9 2 3 4 3 51 9 5 41 4 42 5 3. 4 zi 9 46 61 6 • 50 3 51 2 3 71 54 5 73 I GI 352 8/09/92 LIABILITY L E D G E R REDEVELOPMENT AG LONG TERM DBT PAGE I TO 6/30/92 --BAl ANCE FORWARD OPTION- -- -- -- T R A N S A C , T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE -IF REF' ENCUMBERED DEB/C RED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANPES TRANSACTIONS BUDGET BALANCE:: FUND- 64 ACCOUNT 2200-000-064 BONDS PAYABLE 7/01/91 BALANCE rORWARD-GENERATED 26850000*00- 26850000,00-- 26850000 * 00 6/30/92 063092 BNDS PYBL LTD 2 14 550000000 6/30/92 063092 BNDS PYBL LTD 2 14 8700000 * 00-- 0 00 35000000 00.._ 00 .35000000.00 FUND- 64 ACCOUNT 2200-010-064 BONDS PAYABLE 91 SERIES 10/31/91 RECORD 91 SER LTD 2 4 8700000*00--- *00 B700000 00__ #00 8700000 # 00 6/30/92 063092 BNDS PYBL LTD 2 14 8700000*00 #00 000 *00 *00 FLJND-- 64 ACCOUNT 2300--000-064 DUE TO COUNTY OF RIVERSIDE 7/01/91 BALAN(.' E FORWARD G'F*NERATED -4306641,81- 4306641,91 1./31./92 AUDITORS Y*E* AJE 2 1700 1700399 * 59 000 600"7041. 40-- 00 6007041,40 FUND- 64 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 7/01/91 BALANCE FORWARD -GENERATED 170952*20 170952920 170952 * 20-- 1/31./92 RCLSFY BAL 2 9 170952*20- 1/31/92 AUDITORS Y*E* AJE 2 3.300 26*72342 * 06.- *00* 26'72342*06- *00 26*72342*06 FUND-- 64 ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUIN*fA *7/01/91. BA(. ANC E FORWA Rl:,---GENl-*-,RA*T*FI., 170952 * 20.__ 170952 * 20---- 170952*20 1/31/92 RCLSFY BAI 2 9 J.'70952*20 00 #00 #00 too FUND-- 64 ACCOUNT. 2550-000-001 NOTE DUE TO BROWN s HALL s GENTILE, 7/01/91 BALANCE FORWARD ... GENERATED 2615000 * 00-- 265000,00- 265000*00- 10/31/91 L.TD RED CKOW-5924/5999 2 9 137500*00 *001 127500 , 00-- #00 12*7500 , 00 FUND- 64 ACCOUNT 2550---:000-002 NOTE DUE TO MURPHYtDALES tLANE 7/01./91 BALANCE FORWARD- GENERATED 33.18500*00-- 3110500400.... 3118500 00 FUND- 64 ACCOUNT' 3300-000-064 DUE TO COACHELLA VAL SCHOOL DIST -7/01./91 BAI ANCE FORWARD -GENERATED 1546670*38- 1546670*39- 1.5466*70 * 38 1/31/92 AUDITORS Y.E. AJIT 2 2100 1546670*38 1/31/92 AUDITORS Y,I.--. AJE 2 2500 .14756491*50-- *00 14756491*50-- 000 14756491, 50 FUND- 64 ACCOUNT 3400-000"064 DUE TO DESERT SANDS SCHOO1_ DIST 7/01/91 BALANCE FORWARD GENERATED 2626369,21-- 26263.69 4.2 1. 2626369,21 1/31/92 AUDITORS Y.E. AJE 2 2200 ee*7770 . 79-- *00 3514140*00-- too 3514140 * 00 r� 1 1 2 2 ` 3 3 _ 4 4 5 7 1-6 6 10 0 11 9 12 10 • 13 14 11 15 12 16 1819 14 15 .20 16 21 17 18 4 19 5 20 1 2 4 6 7 6 9 ` . , 2 3 4 4 5 36 7 ' B 51 9 5 4 41 2 3 4 46 47 61 0 9 p 1 2 33 71 54 2 5 � 3 e f (31.-352 A SSE:K 'T L. E. D 0 E R FIXE-M ASSE*T ACC' G1:*<Ot.JP PAGE 1 8/09/92 7/01/91. 'TO 6/30/92 ---BALANCE FORWARI) (.)P*rION T R A N S A C T 1 0 N S BALANCES AND 'TO-TALS TO 'DATE .1 SRC INVOICE4 ` Rl:-rF*w -REM E:NCI.JMBE-.. DEB/CRED LJNL.IQLIIDA'T*ED UNENCUMBERED DA*rE 1*lF-:SCRIPTlON OR BUD( E*T*E:D ENCUMBRANCES 'MANSAUTIONS BUDGE*T BALANCE FUND-- 65 ACCOLJN*r 1400-000--065 RDA---GEN FIXED ASSE'T'S 7/01/91 BALANCE FORWARD--GErNERAl"ED 5981652*17 5981652*1*7 5981652 * 17-- 7/31/91. REMOVE 4 F-`LEX PROP 2 8 101.742 1.2--- *00 5879910*05 *00 5879910*05-- 1. I 1 t 2 2 3 3 4 4 S b 6 7 9 0 8 . 11 9 12 TO 13 14 11• 15 12 16 13 17 8 14 • 19 15 16 21 2 17 18 4 1 2 3 . 1 4 3 6 7 9 1 1 . 41 2 3 3 7 6 51 9 5 40 5 41 54 42 5 3 4 46 61 47 53 54 3 0 51 2 71 b 3 6 7i I GL-352 L. I A B I L. I T Y L E D G E R RDA GE N FIXED ASSET ACC T GROUP PAGE 1 8/09/92 7/01/91. TO 6/30/92 ---BAL..ANC,E FORWARD OPTION-' 1'7*56*40 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC. ]:NV(31(;E-w' REF-mr- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION -OR BUDGETED E'NCUMBRANCES 'I RAN8ACT I ON(S' BUDGET BALANCE FUND 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED:ASSETS 7/01/91 BALANCE FC)RWARD--GENERA*T*L'I:l 5981652 * 17-- 5981652*17- 5981652.17 7/31/91. REMOVE 4 PLEX F'kQP 2 8 101742*12 *00 5879910*05--- 000 58*79910*05 2 2 3 3 4 4 5 6 5 7 6 6 0 g • 11 9 12 10 _ . 13 14 11 - 15 12 16 3 17 g 14 19 15 16 21 2 17 2 16 - 4 19 20 2 3 31 4 3 6 , 7 9' 2 ` 3 34 r 5 6 5 3 4 45 �...�. 46 w _I 61 71 54 5 3 6 5 GL.352 A S S E T L.EDG)ER RDA DEBT SERVICE 1. FUND F*-'A"2 F"AGE 1 8/09/92. 7/01/91 'TO 6/30/92 BALANCE FORWARD OPTION- 17*56*40 T R A N S A C T I DNS - -- BALANCES AND TOTALS TO DATE -7 SRC INVOICE-01 RE I*- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC UMBRANCES TRANSACT IONS BUDGET BALANCE FUND- 66 ACCOUNT 1000---000"000 CASH 7/01./91 BALANCE FORWARD -GENERATED 8*78427*71 878427,71 87842 7 *7 1 - 7/31./91 DEP-5/91 CY2345 TAX 2 8 39648*06 7/31./91 DEP 5/91 PY2345 TAX 2 a 420*64 MURPHY TRus'i , FRANK 5 5969 24270*91--- 7/31./91 MURPHY TRUST., FRANK 5 5969 24270*91 *00 91e496,41. #00 918496*41- 8/30/91 PA -0-1 90/91 TAX INCR 2 1 271.85900- 8/30/91.PA -lWL2 90/91 TAX INCR 2 1 9894*00 8/30/91 PA 0-2 90/91 TAX INCR 2 1 54003*00-- 8/30/91 -F'A-'WL2 90/91 TAX INCR 2 1 14790 * 00" 00 83.2624*41 *00 812624*41-. 8/31/91. DEP 6/91 CY2345 2 6 21459*30- 13/31/91 DEP 6/91 PY2345- 2 6 900,36 000 834984*07 000 834984*07- 1/23/92 DEP 1/23 TAX INCr-.,MNT 2 2 608739,97 *00 1443724*04 -*00 1443-e24.04--- 1/31/92. t,kUDITORS Y.E. AJE 2 1200 1701 *81.-- 1/3J./`92 AUDITORS Y*E* AJE 2 1900 175345*33--- #00 1266676*90 too 3.266676*90- 2/25/92 cmN*rY CL.GE DIST PA 2 2 CHK 534 2 29622*50- 2/'25/92 CV MSQTO AB*rMN*f* PA 2 2 CHK 0-536 2 1.0791 * 29-- 2/25/92 CV WATER DIST PA 2 2 CHK -W`5 37 2 58811 * 99--- 2/25/92. RIV CNTY SPR SCH 1-"A2 2 CHK 0-535 2 16116*02-- *00 1151345*11 *00 1151345*11- 2/2(3/92 DF:F:,-..RIV CNTY PA 4ur-2 2 1 17570*94 .06 1168916*05 #00 1168916*05- 4/0.7/92 DP *TX INCMN,r CY12345 2 1 582*08 *00 1169499013 400 11694913.13.. 4/23/92 bEP Tx e/9-.L PY2*345 2. 1 44703*80- *00 1214201*93 *00 1214201 * 93-- .4/30/92 AI: J INT 7/91 --- 4/92 2 6 21489,34 4/30/92 L.AIF iN*r 1/92. -- 3/92 2 6 1414*7 * 37 too .1249838*64 #00 1249838,64- 5/08/92 CNTY RIV 9/91. CY2345 2 1 1265*52' 5/0e/92 CNTY RIV 9/91 PY2345 2 1 3.1490*90 *00 1262595*06 #00 1262595.06- 5/1.9/92 CNTY RIV APPRTMT SS2 2 1 608739*97 too 1871335*03 000 1871335 * 03--- 5/26/92 RIV CNTY 10/01CY2345 2 5 1.963,38 5/26/92 RIV CNTY 10/91PY2345 2 5 10858*74 5/26/92 RIV CNTY 11./91.CY2345 2 5 3*791*76 5/26/92 RIV CNTY 11./91PY2345 2 5 47*71*56 5/26/92 CNTY. RIV 12/91PY2345 2 6 12203 * 83 *00 1904924*30 .400 1904924*30-- 5/3 * 1/92 5/92 INT MONEY MK'T 2 6 643 * 75 000 1905568*05 #00 1905568 * 05-- 6/15/92 CNTY RIV 12/91CY'2345 ' 2 1 48352*00 *00 1953920*05 *00 1953920 * 05-- 6/30/92 REV AJE 1900;12000 2 6- 1.2485*67- 6/30/92 IN'r ERND L'AIF APR--.JN 2 10 18020*1.6 6/30/92 INT ERND MNY MKT ,JUN 2 10 1.660,41 000 1961.114*95 *00 1961114 * 95--- FUND- 66 ACCOUNT 1140--000--000 ACCRUED REVENUE 7/01./91 BAI ANCE FORWARD -GENERA TED 62428*36 62428*36 62428*36- 7/31/91 DEP 5/91. CY2345 TAX 2 a 39648,06-- 7/31/91 DEP 5/91 PY2345 TAX 2 a 420,64- *00 22359.66 400 22359 * 667- 8/31/91 DEP 6/91 CY2345 2 6 21459,30-- 8/31/91 DEP 6/91 PY2345 2 6 900*36 *00 000 too. too 1/31./92 AUDITORS Y * E , AJE 2 1.900 12485*6 400 12485*67- #00 12485 * 67 6/30/92 REV AJE 1900/2000 2 6 12485*67 6/30/92 ACCRU 91./92 REV 2 115 71034*1.7 00 '71034*17 *00 71034 * 17- f 2 2 3 3 4 5 4 5 7 6 6. , 9 7 I 10 e 11 9 12 13 10 14 .�` 11 15 12 16 17 3 16 14 19 15 21 16 2 ' 17 2 A10 24 19 ' 2 1 2 3 31 4 5 , 3 7 ' 9 2 3 ' 4 5 7 9 5 9 40 4 41 2 5 3 4 9 46 61 47 8 48 49 . 6 30 S1 ' 2 3 71 54 73 5 pq GL352 LIABILITY L E D G E R RDA DE BI" SERVICE FUND PAOL2. PAGE I (3/09/92 7/01/91 6/30/92 -..BALANCE FORWARD OPTION— 17,56 41 T R A N S ACT I ONS ------ BALANCES AND TOTALS 'TO DATE SRC INVOICE-lar- REF-*W- ENCUMBERED DEB/C*RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/31/91 MURPHY TRLJSTt FRANK 5 5969 242*70,91- 7/31/91 MURPHY TRUSTt I' RANK 5 5969 24270*91 7/31/91 MURPHY TRUST, FRANK 5 5969 24270*91- 7/31/91. MURPHY 'TRUST, FRANK 5 5969 24270.91. too #00 *00 #00 FUND— 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 8/30/91. PA -nw-2 90/91 TAX INCR 2 1 27185*00 (3/30/91 PA -91-2 90/91 TAX INCR '2 1 9894*00 8/30/91 PA 4-2 90/91 TAX INCR 2 1 14*790 * 00 8/30/91 PA AW-2 90/91 TAX INCR 2 1 54003900 00 1058"72*00 #00 105872 * 00-- 1/31/92 AUDITORS Y.E. AJE 2 3.000 2760*00-- 1/31/92 AUDITORS Y*E* AJE 2 ieoo 252266*00-- #00 1493.54#00— *00 1.49154,00 6/30/92 CLR A(*.' CRUETj EXP 2 11 2760*00 6/30/92 CLR ACCRUED EXP 2 11 146394*00. *00 *00 000 *00 FUND— 66 ACCOUNT 2500-1-000-000 DUE 7*0 CITY OF LA QUINT'A 7/01/91 BAI..ANCE F:'ORWARD--GL-*:NERAI*El*l 24453*44-- 24453*44--- 24453*44 7/31/91 INT DUE: TO CITY 7/91. 2 3 2468*62-- 7/31/91 ADJ 7/91 INT JE3 .2 7 924*47 MURPHY TRUST, FRANK 5 5969 24270*91--- 400 50268*50--' *00 '50268 # 50 8/02/91 PROF SERVICE INDUSTR 5 797612 2760*00--- *00 53028#50— too 53028.50 8/31/91 8/91. INT DUE CITY 2 4 2022 * 07-- too 55050,57-- *00 55050*57 9/30/91 9/91. INT DUE CITY 2 6 2518*77— too 57569*34--- *00 5*7569.,34 .10/31/91 OCT 91. iN*r DUE CITY 2 10 3100402--- *00 60669*36-- 000 60669*36 1.1/30/91. NOV 91. INT DUE CITY 2 4 10436*43--. 11/30/91 NOV 91 INT DUE CITY 2 4 1.102*03. #00 70003 * "16*--- 000 70003*76 12/31/91 ADJ INT 5/91 --- 1.1/91 2 7 437*00-- 1.2/31/91 12/91 INT DUE CITY 2 7 3826929— 000 74267 * 05-- too. 74267 05 1/31/92 wr DUE CITY JAN 92 2 12 13457*513 1./31/92 AUDITORS Y.E. AJE 2' 406 2468,62- 1/31/92 AUDITORS Y*E* ADJ 2 BOO 2*712*00 1/31/92 AUDITORS Y.Eo AJE 2 1200 24210*06 400 632:71 * 19-- *00 63271 19 2/28/92 FE.B 92 INT DUE CITY 2 4 5685*89-- 2/28/92 PROPERTY ADVACNE INT 2 CITY J#E# 15 178681*17— *00 247638 * 25--- *00 247639 * 25 3/31/92 INT DUE CITY MAR 92 2 4 23877 * 09-- *00 271515*34— *00 271515 * 34 4/30/92 INT DUE CITY --APR 92 2 6 21582*99--- 000 293098*33-- *00 293099 * 33 5/31/92 INT DUE CITY MAY 92 2 9 32300**44— #00 325398 * 77-- 00 Z425398 *77 6/30/92 INT DUE '10 CITY 6/92- 2 13 25675 * 9'7--- 6/30/92 RLSY ADV/PmTS TO C'TY 2 14 3510*74**74 .00 #00 *00 *00 1 1 2 2 • 3 3 4 6 6 6 7 . ... ..... .. .. 4 0 e 11 9 12 10. 13 14 11 15 12 16 3 17 s 14 19 15 2 17 2 16 4 19 5 20 21 3 4 7 9 2 r 3 34 35 0 ' S1 9 41 5 2 3 4 44 46 6bu 6 1 z -' 69 3 FO 71 54 72 r7l.-352 1::-* Q LJ I T Y L E 1:1 13 E R RDA DEBT SEFZVI(:.E FUND PA-0-2 w PAGE I -8/09/92 7/01/91 TO 6/30/92 ---BAL.ANCE FORWARD OPTION 17*56*4.2 T R A N S A C T 1 .0 N S . .. .... BALANCES AND TOTALS • TO DATE GRC INVOICf-Dow- REF ENC IJMBEFZr-..D DEB/CRED UNLICAUIDATED TUTAl UNENCUMBERED DATE - Y*IESCRI:PTIQN OR BUDG )ETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 66 ACCOUNT 2900--000--000 BEGINNING BALANCES. 7/01/91 BALANCE FORWARD —GENERATED 91.6402 63— 916402*63-- 916402 63 1/31/92 AUDITORS Y,E. AJE 2 400 2469*62 1/31./92 AUDITORS Y.E. AJE 2 Boo 2712*00.... 1/31/92 AuraTorks Y.E. AJE 2 1000 2760*-00 1/31/92 AUDITORS Y*E. AJE 2 1200 12357*81 1/31/92 AUDITORS Y.E. AJE 2 1.200 34866,06--- 1/31/92 AuDiTms Y*E* AJE 2 1.800 252266*00 1./31./92 AUDITORS Y..Eo AJE 2 1900 18*7831 00 #00 496297*'26-- *00 496297*26 1 1 2 z 3 3 4 S 4 6 — e 9 7 10 8 � 11 9 12 13 10 14 11 15 12 16 La 14 19 15 21 16 2 17 2 18 24 Le 1 2 3 31 4 5 , 3 71 9 2 , 3 ' 34 5 3 7 8 51 g S • 4 41 2 . 5 3 , .4 46 61 47 B 9 - 0 S 51 2 3 71 54 S 3 6 GL3,52 8/09/92 D AT I DESCRIPTION R E V E N U E L. E D 6 E R 7/01/91 TO 6/30/92 R A N S ) A C T 1 1) N SRC INVOICE,- REFOP BUDGEETET) RECEIVED RDA DIEBT-SERVICE FUND F*-A-'w42.. I:*A(3'E I ---BALANCE FORWARD OI::'TION...-. 1*7*56*42 BALANCES AND TOTALS TO DATE-*--* TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE FUND-- 66 ACCOUNT 3100-031-005 RDA TAX INCREMENT PA-02 7/01/91 BUDGET FOR 1.991.-.-92 6 3.105969000— #00 11.05969600- 1/23/92 DEP 1/2 3---TAX INC 2 2 608739097..- 6013739 # 9*7-- 1.105969,00-- 2/28/92 ' riEl:.',--RIV C;NTY PA :1112 -2 1 1.7570 * 94--- 626310.93)-- 1.1.05969.00--- 4/07/92 DP Tx INCMNT CY1234 5) 2 1 582. oe-.. 626892 * I.P9-- 3.1.01,5969*00-- 4/23/92 DEP TX 8/91. PY2345 2 1 44703#80-- 671596*79— 3. 1-059,69 * 00-- 5/08/92 CNTY RTV 9/91. CY2345 2 1 1265*52--- 5/08/92 CNTY Riv 9/91 PA2345 2 1 1. 1. 490 , 90-- 6(34353*21 1105969*00- 5Z19/92 CNTY RIV API--RTM*r SS2 2 1 608739 * 9*7-- 1293093*18--- 1105969*00-- 5/26/92 RIV CNTY 1.0/9'.I.CY2345 2 5 1963*#38- 5/26/92 RIV. CNTY 1.0/91.PY2345 2 5 10858 *74 5/26/92 RIV C. NTY 11/91CY2345 2 5 3*791 5/26/92 RIV CNTY 1.1/93PY2345 2 5 4771. 56 --- 5/26/92 CNTY RIV 1.2/91.PY2345 2 6 1.2203 + B3-- 1326682*45-- 1105969*00--- 6/15/92 CNTY RIV 1. 2 / 91. C Y.2 3 45 2 1 48352900 l3e5034*45 1105969*00-- 6/30/92 ACCoRt.l 91/92 REV 2 1.5. 71034*17— -L446068.62-- '110L.5969.00--- FUND— 66 ACCOUNT 33 00 036-004 RDA INTEREST EARNINGS PA*2 7/01./91 FOR 1991.--92 6 401300*00 00 40800*00-- 4/30/92.AD.J INT 7/91. 4/92 2 6 21489*34-- 4/30/92 LAIF INT 1/92 3/92 2 6 .1.4147 * 3*7--- 35636*71-- 40900*00- 5/31/92 5/92 INT MONEY MKT 2 6 64,3 * 75--- 36290*46-- 40800*00- 6/30/92 INT E'RND LAIF AF,R....,JN 2 .1.0 -19020 * 1. 6 6/30/92 INT ERND MNY MKT ..JUN 2 10 3.660*41-- 55961 * 03--- 40800*00 FtJND--- 66 ACCOUNT 3'700--400-000 I-GAN FROM CITY 6/.30/92 RLSY ADV/PMTS TO CTY 2 14 3510'749*74-- 351074 *'74--' -400 5 1105969 * 00- 497229*03- 479658*09- 479076*01-- 4343'72*21-- 421615*79- 18*7124 * 10 220713,45 269065.4w 340099.62 40800 * 00--- 5163 * 29-- 4519#54- 15161 * 03 351074#74 1 2 .3 4 5 6 7 8 9 10 11 12 13 ' 4 • 15 16 17 16 19 21 2 2 4 (bp 5 `,**Cip 2 m m •n 2 3 36 7 B 9 2 4 5 46 47 46 0 . 1 � 2 t 3 54 5 6 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-mw-2 PAGE I 8/09/92 7/01/91 1*0 6130192 --BAI ANCE FORWARD OPTION— 17*56*42 T R A. NSACT I ONS BALANCES AND *TOTALS TO DATE SR(',' INVOICE REF' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND-- 66 ACCOUNT 5000"002--003 CV MOSQUITO ABATEMENT' DISTRICT PA 7/01/91 BUDGET FOR 1991--92 6 15760*00 000 4100 15*760,00 15760*00 2/25/92 CV MSQTO.ABTMN*T* PA 2 2 CHK ' 0536 2 1078I. 28 000 10781*28 1.5760*00 4978 *72 FUND-- 66 ACCOUNT 5000-002--004 COUNTY OF RIVERSIDE PA062 7/01/91. BUDGET FOR 1991--9.2 6 298404,00 *00 *00 298404,00 298404*00 6/30/92 CLR ACCRUED EXP 2 13. 146394*00-- 000 146394*00--- 29B404*00 444*799 00 FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA02 7/01/91. BUDGET FOR 1.991--92 6 53363*00 *00 too 53363*00 53363.00 `�/25/92 CMNTY CLGE DisT PA 2 2 C'HK l.rSZW 2 .29622*50 *00 29622,50 53363.00 23740 50 FUND- 66 ACCOUNT 5000-002---006 RIVERSIDE CO SUPT SC 3K)OLS PA02 7/01/91 BUDGET FOR 1991--92 6 28893 *DO *00 00 28893*00 28893 00 2/25/92 RIV CNTy SPR SCIH PA2 2 CHK "ALr535 2 16116*.02 000 1611E,..02 28893*00 1-2776 98 - FLJNrl- 66 ACCOUNT -5000-002--007 CV WATER DisTkicn* PA-09.2 -7/01/?1 BUDGET FOR 1991---92 6 106035,00 000 *00 106035A00 106035*00. 6/02/91. PROF SERVICE lNlbUSTR. 5 797612 2760,00. *00 2760*00 106035*00 103275 *00 2/25/9,' 2 CV WATER DIST F'A 2 2 Clr I K - IF 5 3'"? .2 588 11 * 99 *00 61571*99 106035*00 44463.01 6/30/92 CLR ACCRUE-.:D EXP 2 11 2760*00--- 000 5ee1i#99 106035*00 47223*01 FUND- 66 ACCOUNT 5000--002--008 PS AIRPORT MITIGATION PA02 7/01/91 BUDGET FOR 1991---92 6- 44000900 too *00 44000*00 44000,00 FUND- 66 ACCOUNT 5000-005-021 PAYMENT ON CITY ADVANCE 7/01/91. BUDGET FOR 1991--92 6 181000,00 .000 *00 181.000000 1.81000*00 7/31/91 :l:NT.DUE TO CITY 7/91 2 3 2468*62- 7/31./91. ADJ 7/91 INT JE3 2 7 924*4*7- 7/31/91 MURPHY TFN',U&;3T.+ FRANK 5969 24270*91 DO 2t815.06 181000*00 15ci1e4.94 8/:31/91 8/91 INT DUE CITY 2 4 2022907 *00 2783*7 * 1.3 .181.000*00 153162. 67 9/30/91 9/91 INT DUE CITY 2 6 2519*77 *00 30355490 181000*00 150644*10 10/31/91 OCT 91'INT DUE CITY 2 1.0 3100*02 DO 33455*92 181000.00 -147544*0e 1l./30/91 NOV 91 INT DUE CITY 2 4 13.02*03-- 1.1/30/91. NOV 91 INT DUE CITY 2 4' 10436.43 *00 42790*32 1.81000,00 138209*68 1.2/31./91. ADJ INT 5/91 11/91 2 7 43"? * 00 12/31./91 J.2/91 INT DUE CITY 2 7 3826*29 *00 47053*61 101000.00 1.33946*39 1/31/92 INT DUE CITY JAN.92 2 12 13457*58 *00 60511*19 181000000 120489 * 81 2/29/92 FEB 92 INT DUE crry 2 4 5695+.89 .2/28/92 PROPERTY ADVANCE. INT 2 CITY J.E. .15 178681 * 17 00 2448*78*25 181.000100 63878 * 25- 3/31/92 INT DOE CITY MAR 92 2 4 23877 * 09 0.00 268755,34 1.81000*00 87755*34- 4/30/92 INT DUE CITY -APR 92 2 6 21582,99 *00 290338*33 3.81000,00 109338033- 5/31/92 INT DUE CITY MAY 92 2 9 32300*44 000 322638*77 181000000 1.41638. 7 .7- 6/30/92 tNT DOE TO CITY 6/92 .2 1.3 25675 * 9*7 *00 348314+74 181000*00 16 ; 7314*74- 1 1 2 2 3 3 4 4 5 7 5 9 10 6 11 9 12 10 13 14 11 15 12 /6 • � 18 14 19 15 16 21 17 2 10 24 '9 2 3 31 4 , 5 • 3 7 9 2 3 4 5 7 e 51 9 5 4 1 r 2 5 3 4 46 1 47 30 • 5 S1 3 71 54 72 5 3 (31-352 A S '8 E T L E D G E. R RDA CAI-*-'ITAL PROJECT 7S PA*lw*2 PAGE' . I 8/09/92 7/01/91 'TO 6/30/92 -BALANCE FORWARD OPTION- 17 * 56-# 43 T R A N S A SRC ]:NVOI(*,'F--"W- FIEF; DATE ljr.SCRIPTION FUND- 67 ACCOUNT 1000-000-000 CASH .7/01/91 BALANCE FORWARD-GOENFRATED 7/2.2/91. RIVERSlrll':-COUNTY 5 7/25/91. MURPHY TRUST, FRANK 5 7/25/91 MURPHY TRUST, FRANK 5 *7/25/91. WAYNE WATTS, R. 5 6040610065 7/25/91 WAYNE WATTS, R, 5 6040610065 7/25/91. WAYNE WATTS* Ro 5 6040610065 7/.25/91 WAYNE WATTS,* Ro -5 6040610065 7/31/91 EXP PAID BY CITY .2 8/07/91 GLADYS BROWN MASON 5 8/07/91. GLADYS BROWN MASON 5 8/07/91 PALM SPRINGS SAVINGS 5 8/07/91. PALM SPRINGS SAVINGS 5 8/07/91 GENTILEMICHELLE 5 0/0"7/91. G'EN'T 3: LE, M I CHELLE 5. 8/20/91. PAYMENT AGAINS*r A/P 1 8/31/91 RCLS FY 8120 A/P PM*T .2 9/09/91. PAI M SPRINGS SAVINGS 5 9/09/9'1 PALM ISPRINGS SAVINGS* 5 9/09/91. GENTILE,MICHELLE 5 9/09/91 GENT XLEt MIC Hr-.:LA..E 5 11/10/91 PAI M SPRINGS c,;AV'ENG$ .5 11/10/91 PAI M SPRINGS SAVINGS 5 11/10/91 GENTILE#MICHELl E 5 11/10/91 GENTILEtMICHELI-E 5 11/21/91 WILLIAM & HELEN DOYL '1.5 1.1/21/91 WILL IAM &-HELEN DOYL 5 11/22/91 1 A QUINTA REAL ESTAT 5 11/22/91 L.A QUXNTA REAL ESTAT 5 12/09/91 PALM SPRINGS SAVINGS 5 1.2/09/91 PALM SPRINGS SAVINGS 5 12/09/91.. GENTILE,MICHFLL.E 5 1.2/09/91 GEN'r I u:*, M I CHELLE 5 1/07/92 LA QUINTA REAL. ESTAT 5 792 1/07/92 PALM. SPRINGS SAVINGS 5 JAN '92 1/07/92 PALM SPRINGS SAVINGS 5 JAN 92 1/07/92 GENTIL.EoMICHELLE 5 JAN 92 1/07/92 GENT I LE, M I CHELLE 5.JAN 92 .1/13/92 LA QUINTA REAL. ESTAT 5 782 1/1.3/92 LA QUINTA REAL ESTAT 5 792 1/31/92 RECLSS REYNOLDS :L/li 2 1/31/92 RECL.SS/REYNOLDS 1/11 2 2/14/92 P/R ENDING 2/14/92 6 2/3.4/92 P/R ENDING 2/14/92 2 CITY J.E. 2/29/92 P/R ENDING 2/28/92 6 1 "?/28/92 P/R ENDING 2/.28/92 2 CITY J.E. 3/05/92 PAt - M SPRINGS SAVINGS 5 3/05/92 PALM SPRINGS SAVINGS 5 3/05/92 GENTII Et M I CHELLE 5 3/05/92 GENTIL-EtMICHEL.LE - 5 3/13/92 P/R ENDING 3/13/92 4e) 3/27/92 P/R ENDING' 3/27/92 6 3/31/92 P/R ENDING. 3/1.3/92 2 C 1'('Y JE 5950 5952 !,5952 5953 5953 5953 5953 3 5999 59.99 6000 6000 6001 6001. 18 9728 -9730 9730 10460 10460 10461 10461. 10465 3.0485 1.0486 10486 1.0621 10621 10622 10622 10765 1. OF-339 IOE339 10840 10840 1OF351 10851 13 13 18 18000 11332 11332 11333 1133*3 26 C T 1 0 ENCUMBERED OR BUDGETIE D N - S DE: B/CRED 10872*49 344933-- 59655*7 62-- 5 9 6 T,,:,5 * 7 6'2) 105 30 :L 0!:l .30 105130- 3 44*33 1.10962,50- 110962*50 8*75 1 oo--- 875 * 00 240*63-- 240*63 1.42*50-- -142*50 8*7L5 , 00- 875*00 240*63--- 240*63 F375 * 00-- 875 * 00 240*63 240*63--- 89000*00-- 89000900 43940**70 43940970-- 875 0 00 875000- 240-663 240963-- 69310*50 875 * 00-- 8,75000 240,63 240 * 63--- .623 . 79*45 62379,45- 88*52 (38. 52- 44-*26- 44*26 44. 26 44*26 975,00-- 875*00 240*63 240 * 63--- 88 * 52--- 132*78 88*52 BALANCES AND TOTALS TO DATE UNLIQUIDATED UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 10872'o 49 10872.49- .100 10528*16 400 10528 # 16-- *00 *00 105213,16 10872 *'49 *00 108*72949 400 10729*99 *00 10872*49 900 108*72*49 000 10872*49 400 109*72*49 too 10872 * 49 *00 108*72*49 *00 80182*99 *00 #00 *00 .00 000 000 00 80182.99 80182*99 80182*99 80182*99 80182#99 80094#47 79961.69 #00 10529 # 16--- #00 10872 * 49-- too 10872*49- *00 10*729,99- 00. .108*72*49- t00 1 10872. 49-- t00 10872 * 49--- 000 10872 * 49--- 000 10872*49-- 000 10872 * 49--- too 000 *00 000 *00 too #00 *00 80182 * 99-- 80i82.99- 90 182 * 99--- 80182*99-- 80182*99-- 80182999- 80094 * 47-- '79961 * 69 1 1 2 2 3 3 q q 5 ' � 8 5 7 6 9 10 9 11 9 2 10 13 14 12 16 13 17 1a 14 19 15 . - z 17 18 2a 19 5 20 1 . 2 21 2 3 31 4 3 5 7 9 2 3 ' 4 5 36 37 • S1 9 5 40 5 4 41 2 43 46 61 7 a 9 0 1 2 3 54 2 5 73 6 GL352 A S S E T L E D G E R 8/09/92 "7/01/93. TO 6/30/92 T R A N S A 'C T 1 0 N S ... ... GRC INVOICE-lw- 'REF0 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 67 ACCOUNT 1000--000;-000 CASH 3/31/92 P/R ENDING 3/27/92 2 CITY JE 26 .4/07/92 PALM SPRINGS SAVINGS 5 11832 4/07/92 PALM. SPRINGS ' SAVINGS 5 JA832 4/07/92 GENTILEtMICHELLE .5 11833 4/07/92 ClENTILE. . MICHELLE 5 11833 4/30/92 ADJ INT 7/91 4/92 2 6 4/30/92 LAIF INT 1/92 -3/92 2 5/05/92 PAL.M SPRINGS SAVINGS 5 12060 .5/05/92 PAl...M SPRINGS SAVINGS. 5 12060 5/05/92 GENT I M I CHELLE 5 12061 5/05/92 GENT I LE t M I CHELLE 5 12061 .5/29/92 FRANKLIN, KRISTY 5 1.2246 5/29/92 FRANKLIN, KRISTY 5 12246 5/29/92 PENAt JOHN .5 .12247 5/29/92 PENA, JOHN 5 12247 5/29/92 RUSHWORTI-1,DR WIl I IAM 5 12248 5/29/92 RUSHWORTHtDR WILLIAM 5 12248 5/29/92 SNIFF, STANLEY 5 12249 5/29/92 SNIFF, STANLEY 5 1.2249 5/31./92 5/92 INT MONEY MKT 2 6 6/1.0/92 GENT I u:-:- t M I CHELLE 5 1.2482 6/10/92 GENT 3: LE t M I CHEI.A-E 5 12482 6/1.1/92 PALM SPRINGS SAVINGS 5 12481 6/11/92 r.-(-)i..m SPRINGS SAVINGS 5 12481 6/30/92 Rr--*CLASS KEITH CO INV ;22 2 .6/30/92 INT ERND LAIF APR--JN 2 10 6/30/92 INT ERND MNY MKT JUN 2 10 FUND- 67 ACCOUNT 1.000---000--067.CASH 7/01/91 BALANCE FORWARD-GENERATE'D FUND- 67 ACCOUNT 1999--000--000 INTERFUND TRANSFERS 7/01/91 BALANCE FORWARD -GENERATED 1/31/92 AUDITORS Y.E.. AJE .2 2300 132978 8*75 0 oo- 875 * 00 240 * 63- 240 * 63 949.532 92*7 * *74 - E375.00 8-15 * oo-- 2,40.63. 240.63- 66*66 66*66-- 66*66--- 66*66 66 c66 66*66 66 * 66-- 66*66 28*19 240-963-- 240.63 8*75 * B75.00 2611 * 19- 736 * 7"? 67 * C-39 152232*59 1' 52232 * 59-- RDA CAPITAL PROJECTS F-,Am-2 PAGE 2 ---BALANC'.E FORWARD OPTION--- 17*56*44 BALANCES AND TOTALS To DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE *00 003.82*99 #00 80162.99- *00 80182499 000 80 182 * 99--- *00 81960,55 *00 81960*55-- *00 81960,55 *00 81960055-.. *00 81960. 55 *00 81960 * 55- *00 81998*74 *00 8198E.3*74---. 00 8198B *74 *00 81988*74-- 000 81988*74 #00 $31988o' 74--- 000 (30182.41 *00 (30182*21-- 152232459 152232,59- #00 *00 400 #00 I 1 1 2 2 3 3 4 4 5 5 _ 7 7 9 0 e 11 10 ' 13 14 12 • 16 3 17 2 14 19 21 17 - 2 10 � 19 . 5 • 2 2 3 1 4 3 7 9 2 3 4 S 7 8 51 4 5 4 41 2 S 3 4 45 46 47 ' 4 9 0 1 2 6 3 7 54 _ 5 ' 73 I GL352 8/09/92 __ '_ " r R A N S Sph; INVOICE-0 REFS DATE DESCRIPTTON FUND-- 67 ACCOUNT- 2100--000---600 ACCOUNTS PAYABLE -7/22/91. RIVERSIDE COUNTY 5 59150 7/22/91 RIVERSIDE COUNTY 5 5950 7/25/91 MURPHY TRUSTs, FRANK 5 5952 7/25/91 MURPHY TRUST, FRANK 5 5952. 7/25/91 MURPHY TRUSTs, FRANK 5 5952 *7/25/91. MURPHY TRUST, FRANK- 5 5952 7/25/91 WAYNE WATTS, R. 5 6040610069 5953 . 7/25/91. WAYNE WATTS, R. 5 6040610069 5953 7/25/91 WAYNE WATTS.' R* 5 6040610069 5953 7/25/91. WAYNE WATTS, R. 5 6040610069 5953 7/25/91 WAYNE WATTS, R. 5 6040610069 5953 7/25/91. WAYNE WATTS, R. 5 6040610069 5953 7/25/91 WAYNE WATTS, Ro 5 6040610069 5953 7/25/91. WAYNE: WATTS, R. .5 6040610069 5953 8/07/91. Ul ADYS BROWN MASON 5 ll!"i 9 9 9 8/07/91 OL-ADYS BROWN MASON 5 5999 FS/0*7/93. Gl..ADYS BROWN MASON 5 5999 8/07/91 GUADYS BROWN Maas ") 0 N 5 rl.5999 8/07/91. PA-1_.M SPRINGS SAVINGS 5 6000 (3/07/91 PAL.M SPRINGS SAVINGS 5* 6000 8/0*7/91. PAL..M SPRINGS SAVINGS "5 6000 .8/07/91. PAL-M SPRINGS SAVINGS 5 6000 8/07/91. GENTILE#MICHEl_LF.*:: 5 -6001 8/07/91 GENT I I-E, M I (.>4EL_L.E 5 6001 8/07/91 GE.NT I 1_.E` t M I CHE1.1-E 5 6001 8/0*7/91 GE NTII..E 9. MICI-IEI-.I-.E .5 6001 8/20/91 INVOICES ENTERED A/P 5 8/20/91.'PAYMENT AGAINST A/P 1 9/09/91 PALM SPRINGS SAVINGS b 9*728 9/09/91 PAL-M SPRINGS SAVINGS 5 9*728 9/09/91 PAI.M SPRINGS SAVINGS 5 9*729 9/09/91 PAI..M SPRINGS SAVINGS 5 9728 9/09/91. GENT11 E,Ml(:,HEI I..E 5 97*30 9/09/91 GENTIl..E, M I CHE:l.-.l_.E 5 9730 9/09/91. GE:NTll_E t M I CHELL..E 5 9730 9/09/91 GEN'T'll-E, M I CHEL.L..E 5 9730 1.1/10/91. PAI M SPRINGS SAVINGS 5 10460 1.1/1.0/91. PALM SPRINGS SAVINGS 5 10460 11/1.0/01 PAL.M SPRINGS SAVINGS 5 10460 11./10/91. PAI M SPRINGS SAVINGS 5 1.0460 11/10/91 GENT I I..E.. M I CHEL-I..E 5 10461 11/10/91 GENT I LE t M 3: CHELL-E 5 10461. 11/1.0/91, GENTI1_.E,MICHEL..L.E 5 10461 11/1.0/91. GENTIL.E,m:rCHEl.L..E 5 1.0461 1.1/21/91. WILL-IAM & HEi-EN POYL. 5, 10485 11/21/91 WILA.IAM & HEL-EN DOYL.. 5 10485' 1.1/21/91 WIIJ IAM & HF"I..EN DOYL 5 10485 1.1./21/91 WIl l..IAM & HEI_EN DOYL 5 1.0485 J.i/22/91 I..A QUINTA REAL. ESTAT 5 1.0486 1.1/22/91 1-.A QUINTA REAL_ ESTAT 5 10486 I.1./22/91 1 A PUINTA REAL- ESTAT 5 10486 11/22/91. L.A QUINTA Rf.*:AL_ ESTAT 5 10486 12/09/91. PAL.M SPRINGS SAVINGS 5 10621 L. I A B I L I T Y L E. 11, G. E R RDA CAPITAL PRO..JEC TS PA-1-w2 PAGE I 7/01/91. TO 6/30/92 --BALANCE FORWARD GIFT ION-- I"? * 56,45 ACT I ONS---- BAL-ANCES AND TOTAL..S TO DATE ENCUMBERED DEB/CRED UNL_IQUIDATED TOTAL_ UNENCUMBERED OR BUDGETE'D ENCUMBRANCES TRANSACTIONS BUDGET BALANCE , * 344*33--- 344#33 596557*62 59655"7*62- 596557*62- 596557*62 105 * 30-- 105*30 105 * 30 105.30 105 * 30--- 105930-- 1.05,30 110962o50--- 110962*50-- 1.10962*50 11.0962*50 875*00-- 875*00--- e'75 . 00 875.00 240*63-- 240*63- 240*63 240,63 142*50-- 142*50 e75.00 (375. 06--- e75.00.... 875*00 240.63 240 * 63--- 240*63 240 * 63-- e75.00-- 8*75 * 00 e75.00 E175.00.... 240*63 240*63 240,63-- 240*63".. 88000 9 00--- 88000000 88000*00 88000 0 oo--- 43940**70 4394b.7o 43940 * *70--- 43940 9 70--- 875 . 00--- *00 *00 *00 000 *00 .000 *00 *00 too 000 .00 #00 400 too .00 400 #00 000 *00 *00 *00 000 #00 #00 0.00 400 000 *00 #00 #00 *00 .00 1 1 2 2 ' 3 3 4 4 5 7 6 g 7, ' 9 • 11 9 12 10 13 14 11 15 12 16 16 14 19 15 20 16 21 22 17 1g 4 19 5 20 21 2 3 31 4 5 * 3 6 9 1. 41, r 2 3 4 36 37 � • 51 9 40 5 4 41 2 3 4 5 • 4. 9 0 2 3 71 54 5 3 / 6 GI-352 LIABILITY L E D G E R RDA CAP.ITAL. PROJECTS PA`2 PAGE 2. 8/09/92 7/01/91. TO . 6/30/92, -BALANCE FORWARD OPTION 1'7*56*45 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE- GRC INVOICE-w" RE F0 ENCUMBERED DEB/CRED. UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 67 ACCOUNT 2100-000-000 ACCOUNTSPAYABLE 12/00/91 PALM-SPRTNGS SAVINGS 5 10621 875*00 1.2/09/91 PAI M SPRINGS SAVINGS 5 10621 87b.00 12/09/91- PALM SPRINGS SAVINGS 5. 10621 e75,00- 12/09/91 (AENTIl-EtMI(.-,'HELL.E 5 10622 240*63- 1.2/09/91 GEN-T-11 E,MICHELLE 5 10622 240*63 12/09/91 GENTIl E,MICHEI-LE 5 3.0622 240*63 1.2'/09/91. GE * 'NTIl-.EtMICHELl..F*.: 5 10622 240 * 63--- *00 *00 #00 *00 1/0*7/92 LA QUINTA REAL EsTAT 5 792 10*765 69310.56--- 1/07/92 LA QUINTA REAL. ESTAT 5 *782 10765 69310,50 1 /0*7/92 PALM St" RING3S (,3(1VTNG(.-, 5 JAN 92 10839 875*00 1/07/92 PALM SPRINGS SAVINGS 5 JAN 92 3.0839 975,00 1/07/92 PAl...M SPRINGS SAVINGS 5 JAN 92 10839 875 * oo-- 1/07/92 PAI M SPRING-S SAVINGS 5 JAN 92 1.0839 875,00-- .1/07/92 GENTILEMICHELLE 5 JAN 92 10840 240*63-- 1/0*7/92 GENTILE, M I CHELLE 5 JAN 9;2 I0E440 240*63-- 1/0*7/92'GEN*Y*3:LEtMIC�4EL.I..F:: 5 JAN 92 10840 -240963 1/0*7/92 GENTI LE, M I CHELLE 5 JAN 92 1.0f340 240*63 *00 *00 #00 #00 1/1.3/92 LA QUINTA REAL E.STAT 5 792 3.01351 623*79 * 45-- 1/13/92 LA QUINTA RFAI. FSTAT 5 '792 - 10851 62379945 1/13/92 L.A-QUINTA REAL ESTAT 5 782 10851 62379*45--- 1/1.3/92 LA QUINTA REAL. ESTAT. 5 '792 10851 623*79 * 45 .*00 000' *00 #00 3/05/92 PALM SPRINGS SAVINGS 5 11332 875 * 00- 3/05/92 PALM SPRXNGS SAVINGS 5 11332 875,00 3/05/92 PALM SPruws SAVINGS 5 11332 875*00 3/05/92 PALM rar-'RTNGS SAVINGS 5 11332 875+00-- 3/05/92 GENTILEMICHELLE' 5 11333. 240*63 3/05/92 GENT: LE t M I CHELLE 5 11333 240*63 3/05/92 *GENT ILE, Ml(-,HELI..E 5 11333 240*63- 3/05/92 GENTILE,MICHELLE 5 1.1.333 240*63--- *00 *00 000 .00 4/07/92 PALM SPRINGS SAVINGS 5 11832 8'75*00- 4/07/92 PALM SPRINGS SAVINGS 5 11832 875.00 4/07/92-PAL.M SPRINGS SAVINGS 5 3.1832 875.00 4/07/92 PAl..M SPkINGS SAVINGS 5. 11832 e"754-00--- 4/07/92 C:,ENTILr---,MICI-IEI..L..E a 3.1833 240*63- 4/07/92 GENTIL-E,MICHELLE 5 11833 240*63 4/07/92 GENTILEMICHELLE 5 11833 240,63 4/07/92 G 3ENT I LE, M I CHELLE 5 11833 240 * .63--- 06 100 loo loo 5/05/92 PALM SPRINGS SAVINGS 5 12060 F375 * 00 5/05/92 PALM ;SPRINGS.SAVINGS5 .12060 875*00-- 5/05/92 PALM SPRINGS SAVINGS 5 12060 875 * 00-- 5/05/92 PALM SPRING!3) SAVINGS 5 0*75 * 00 5/05/92 SENT 3: LE.. M I CHELLE 5 12061 240*63' 5/0 / 9 2 GENT I LF, M I C HEL-L.E 5 1.2061 240*63--- 5/05/92 r-.,r.:N,r:I:L-E, M ICHELLE 5 12061 240463- .5/05/92 GENTILE t, M IC HELL E. 5 12061 240*63 *00 loo 000 #00 5/29/92 FRANKLIN, KRISTY 5 12246 66466 5/29/92 FRANKLINt KRISTY 5 1.2246 66*66-- 5/29/92 FRANKLINo KRISTY 5 12246 66*66 5/29/92 FRANK.L..IN, KRISTY 5 12246 66*66- 5/20/92 PENA, JOHN 5 12247 66*66 5/29/92 PENA, JOHN 5 1.224*7 66*66-- 5/29/92 PENA, JOHN 5 12247 66 * 66--- 5/29/92. PENA, JOHN 5 3.2247 66*66 - 2 2 3 3 4 4 5 7 6 8 7 . 9 10 8 � 11 9 12 13 10 14 11 15 12 16 17 3 14 19 15 21 16 17 2 18 q. 19 2 • 2 21 • 3 31 4 5 • 3 6 7 8 9 1 41 32 3 � 4 4 3 7 9 40 5 4 1 42 3 3 4 5 46 61 47 8 61 4 9 5 0 51 sq 2 70 71 . 54 5 36 73 GL352 L I A 14 1 L. I . T Y L E. D G E. R Rl*.lA CAPITAL PROJECTS PAS-2 PAGE 3 8/09/92 7/01/9.1. TO 6/30/92 BAL.ANCE FORWARD OPTION-- 17,56,46 T R A N S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE SR(" 3:NVCII(:,E:-Nw- REF-vl- ENCUMBERED DEB/CRED UNLIQUIDATE-1:1 TOTAL UNENCUMBERED DATE' DESCRIPTION OR BtJDC3E,rr-::D ENCUMBRANCES TRANSACTIONS BUDGET BALANC E FUND-- 67 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 5/29/92 RUST-lWORT.HtllR WILL.IAM 5 12248 66466-- 5/29/92 RLISHWORTH,riR WILLAAM 5 1.2248 66*66 5/29/92 RUSl--lWORTH.*DR WILJ IAM 5 12248 66*66 5/29/92 RLlSHWOR'T*HtDR WILL.IAM 5 12248 66066 5/29/92 SNIFF`t STANLEY 5 1.2249 66*66-- 5/29/92 SNIFF, STANLEY 5 1-2249 66*66 5/29/92 fiNIFI::'.* STANUEY 5 12249 66*66 5/29/92 SNIFF, STANL.EY 5 1-2249 66#66-- 000 *00 *00 *00 6/1.0/92 GENT I LE t M 3: CHEI LE 5 124(32 240*63. .-6/1.0/92 G )FN*I* I LE t M I CHELLE 5 3.2482 240*63- 6/10/92 GITNTII ... E,MIC�4FE-1.1 E 5 12482 240*63--- 6/1.0/92 GENTIl E.*MICl-4EL;l..,.E 5 1.2482 240*63 000 *00 *00 *00 6/11/92 BALM SPRINGS SAVINGS 5 1.2481 875#00 6/1.1/92 PALM SPRINGS SAVINGS 5 12481 875000 6/1.1/92 PALM SPRINGS SAVINGS 5 1.2481 875000-. 6/11/92 PALM SPRINGS SAVlkG:)(G 5 1.2481 13*75 00 00 000 *00 *00 FUND- 67 ACCOUNT 2106--000--000 ACCRUED EXPENSES 7/01/91. BALANCE FORWARD --- GENERATED 15 79.... 15 * -19— 15*79 7/31/91. REV ACCR r-sAYA131 E 2 's 15 *79 too *00 *00 .00 10/22/91 DIET' L EVANS COMPANY 5 147280 524,55 *00 524*55 *00 524. 5Vi-%- 10/31/91. RCLSFY DIEHI /J.47160 2 .7 887 *70 000 1412*25 *00 1412#25-- I.A./21./91, DIEHL. EVANS COMPANY 5 147388 4909-00 too IB9 ' 2*25 0 oo* 1892.2 5--l- 1/3'1/92 f%LJDI*T*ORS'Y*E* AJE 2 3.1.00 7593-- 5* *00 1136*-32 *00 1136-*32-- 3/10/92 DIEHL EVANS COMPANY 5 147465 420,00 *00 1556*32 000 6/30/92 CLR ACCRUED EXP .2 11 1992*25-- 6/30/92 C I R ACCRUED LEGAL EX 2 11 755*93 6/30/92 Cl R AUDIT ACCRUED 1*--*X 2 1.1 420*00--- *00 .000 000 -.00 I rl m 1 1 2 2 3 3 4 4 5 6 8 0 8 • 11 9 12 10 13 14 11 15 12 16 3 17 19 15 16 / 2 2 17 i 16 4 2 20 • 2 21 ' 3 31 3 7 8 9 2 3 4 5 • � 4 6 7 8 ' 51 9 • I 5 4 41 5 2 4 5 46 61 ` t 2 6 4 9 0 51 2 3 ,54 2 5 3 6 Si GI-352 A P P R 0 P R I A T 1 0 N L E: D G E R RDA C AF':I:I*Al.. PROJECTS PA-2 PAGE 1 8/09/92 7/01/91 TO 6/30/92 -VALANCE FORWARD c.)Pi*:r(3N--- 1'7*56*46 T R A N S A C T 1 0 N S BALANCES AND TOTALS T.0 DATE INVOICEAW- REF-11" ENCUMBERED EXPENDED UNLICAUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR ENCUMF41--MNCE-.`.c3 EXF*'ENII*E'f'Ljr.zF-.*s BUDGET BAI-.ANE;f--*. FLWD— 67 ACCOUNT 2106-000-067 ACCRUED EXPENSES 10 /3 1 / 9 1. RCI.-Sr-*Y DIEHL/1.47160 2 7 897.70 10/31/91 RCI GFY DIEFIL/147160 2 ..? SE17 * 70 400 000 00 *00 I 9 1 1 2 2 3 3 4 4 + 5 7 6 8 0 8 • 11 9 12 10 13 14 11 15 12 16 g 17 18 14 19 15 24 16 21 f2 17 23 18 4 g 5 20 1 2 3 • 31 4 b _ , 7 8 9 31 3 g 7 8 . - 51 9 5 44 5 3 ` 4 4 46 61 8 . 9 0 5 51 2 3 71 54 5 ' 73 r i G1.352 L.IABI'l-ITY L E D G E-R RDA CAPI"I*Al- PROJECTS PA-112 PAGE I e/09/92 7/O1./91 TO 6/30/92 ---BALANCE: rORWARD OPTION 1*7**56*4'7 ---.TRANSACT I O N S --- --- BAL..ANCES AND TOTAL-S TO DATE SRC INVOICE' REF-0 ENCUMBERED DEB/CRE_D UNI IQUIX)ATED .'r-OTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL.ANCE. FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/91 RAI..ANCE FCji:%,WAI�rj-..GE:NE:I�A*rF.Ft 16026013*19 1602600*19--- 1602608*19 7/25/91 MURPHY TRUST, FRANK 5 5952 59655*7*62- 7/25/91. WAYNE WATTS, R. .5 6040610069 5953 105430 7/25/91. WAYNE WATTS, Ro 5 6040610069 5953 105.30 000 2199:165*Bl--- *00 2199165.81 .7/30/91 CALIF: REI:IE:.VEI..UPMI*-:N*(' 5 JUL91 - - .47 # 50-- *00 2199213*31-- *00 21.99213 31 7/31/91 ADDITIA0NAl_ GAL_ 7/91 2 4 1.2961.97-- 7/31./91 CHARGES PAID BY CITY 2 a 31*743*75- 7/31/91. Rr--*c i*--xr-, PAID BY CITY 2 9 344*33-- 7/31./91. PMT 1*0 SEC PAC BANK 2 10 1.5*79--- *00 2244279*15- *00 2244279 15 (.3/07/91. Gl_.ADYS BROWN MASON 5 5999 110962*50 8/07/91 PAL.M SPRINGS SAVINGS 5 6000 875,,00--- 0/07/91 GENTIL-E,MICHEL.l.E - 55 6001 240 * 63--- *00 2356357 28--- *00 2356357,28 8/20/91 ROGENOW, SPl::.VAQEK GRO 5 600 142 * 50-- C-3/20/91 STRADI ING YOCCA CARL.. 5 80065 7o4.90.-. 8/20/91 STRATILING YOCCA CARL.. 5 E30070 51.03--- 8/20/91 WE)<: DI-.E,, D L_ ' 5 297 3357*50-- *00 2360613*21-- *00 2360613*21 8/2:L/9*U MCCORMICK KIXIMAN BEH 5 ALIG91 *7010 0 93-- 000 236'7624*14- #00 2367624 * 14 .8/26/91 KICAK AND ASSOCIATEG 5 AUG1.991 1320*00- *00 2368944*14- too 2360944 * 14 F-3/3i/91 SAI.- 8/91 2 2 18782 * 92---- 8/31/91 RCLSFY El/20 A/P PMT 2 11B 142*50-- too 2387869*56-- #00 2387869*56 9/09'/91 PAl..M SPRINGS SAVINGS 5 9728 E475.00 9/09/91 GENT I L..E t M I CHEL-L.E 5 9*730 240#63--- #00 238(3985 * 19--- *00 2388985 * 19 9/17/91 SECURITY PACIFIC BAN 5 318096*792 31 * 50 9/17/91 STRADL.ING YOCCA CARL 5 81214 195*02-- 000 23E3921 I * 7.1 *00 2389211,71 9/20/91 MCCORM3:CK,.KiriMAN & B 5 6747*81.-- 9/20/91 MCCORMICKtKIDMAN & B 5 1094*29- *00 239'7053*81--- *00 2397053*81 9/24/91 GENOVESE, THOMAS 5 SEP91 18*00- #00 239707 1. 8 1 -- #00 23970*71 * 81 9/30/91 SAL_ 9/91 2 1. 12*777*09- 9/30/91 EFIECT OF CITY JE2 2 3 1320*00-- *00 2411168*90- *00 2411168*90 1-0/04/91 STRADL.ING YOCCA CARL-. 5 82378 137*27-- *00 2411306 * 1*7--- 000 2411306,17 10/10/91 KICAK AND ASSOCXATES 5 OCT91 210*00-- 400 2411516,17- #00 .2411516 * 17 .10/15/91 ROSENOW SPEVA C17*K GRO 5 CJC*T*91 12*7 * 50 *00 2411643o67-- *00 2411643967 10/22/91 DIEHI.: EVANS COMPANY 5 147280 '524 * 55--- .10/2' 2/91 MCCORMICKtKIDMAN & B 5 OCT91 23151.997-- *00 24 15'.5,20 * 19- *00 2415320.19 1.0/25/91. I..A OUINTA REAL ESTAT V-* ;J OCIT91. 1 17F32 * 00- 400 242'7102*19-- *00 242*7102#19 10/28/91 MCCORMICKIKITiMAN & 8 5 NOV91 3934*39-- too 2431036*58-- *00 2431036,58 1.0/31/`91 SAI ARIES 10/91 2 1 3.2463*63- 1.0/31/91. RCLSFY DIEHL.J1471.60 2 7 88*7 * 70-. 10/31/91 CITY CK-ftw' 10066/ 10067 1.2 9 111.5*63--- 000 2445503*54--- 000 2445503 54 :1.1/06/91 L.A QUINTA HOTEL_ 5 83*709 52 * 10--- 1.1/06/91. SECURITY PACIFIC BON 5 OCT91 2131B * 17-- too 2445943*81-- #00 2445843*81 11./10/91 PAL-M SPRINGS SAVINGS S, 10460 875 * 00---- - 11/10/91, GENTILEtMICHEL-LE 5 10461 240,63-- *00 2446959*44-- *00 2446959*44 11./I.2/91 ROSENOW SPEVACEK GRO 5 NOV91 902*50-- 11/12/91 STRArILANG YOCCA CARL_ 5 93609 555*41- '11/1.2/91 STRADL.ING YOCCA CARL.. '5 83611 243#50.- 000 2448660*85--- *00 2448660,85 11/21/91 DIEHL_ E VANS COMPANY 5 14*73813 490,00-- 11/21/91. WIl 1_.IAM & HEL.EN DOYL.. 5 10485 88000 0 oo--- *00 2&*37140 * 85-- .60 253*7140 * 85 1.1/22/91 L..A QU I NTA - REAL_ Ef-.i'T*Al' 5 10486 43940*70--- #00 2581081,55-- *00 25(31081,55 1.1/30/91 SAL_ .NOV 91. 2 1 12945*99---- *00 2594027*54-- *00 2594027 * 54 12/09/91. PAL..M SPRINGS SAVINGS 5 10623. (375 * 00--- 1.2/09491 GENTI L.E, M I CHEL-L-E 5 10622 240*63- *00 2595143, 17-- *00 25951.43.1.7 12/1.6/91. SECURITY PACIFIC THAN 5 NOV 91 55*56 *00 2595198**73-- *00 2595198 *73 I 1 1 2 2 3 3 4 4 6 6 S 7 10 d 12 13 10 14 11 iS 12 16 6 14 19 15 17 - 2 16 24 t9 S 26 3 31 4 " S - 7 8 9 2 3 4 4 5 36 8 S1 g S 4 41 2 3 _ 4 9 S 46 61 47 2 6 40 0 . S1 2 33 71 4 2 S 3 GL3::r2 . 1_. :I: A B I L I T Y. L. E D G E R RDA CAPITAL PROJECTS PA 2 PAGE 2 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OPTION-- 17 # 56.47 T R A N S A C: T . 1 O N S - - _ _ - - BALANCES AND TOTALS TO DATE. - SRC INVOICE: � REF ENCUMBERED OEM+/CF:ED UNL.IQl.JIDA'T ED TOTAL UNENCUMBERED RED DATE: DESCRIPTION OFF BUDGETED ENCUMBRANCES 'rRANS"aAC:T70NS BUDGET' BALANCE FUND- 67 ACCOUNT 2500-000-000 DUE: TO CITY OF LA QUINTA 1.2/23/91 1_A QUINTA REAL EsTAT 5 782 69310 * 50••- 1.2/23/91 MCCCJRMICK, KIDMAN & B 5 DE:C91 1665.67•-• .00 2666174.90•-• .00 2666174990 1.2/26/91 KICAK AND ASSOCIATES 5 NOV91A 6500,00•-- 12/26/91. ROSENOW SPEVACEK ORD 5 BEC91 623.70- • 12/26/91 STRADLING YOCCA C:AT'.1.. 5 2:338 42*791.7-- .00 26*7:372 5.'77-•• .00 26737259 7'7 1.2/30/91. KICAK . AND ASSOC::TATES 5 DEC: 91 406.2 5--- .00 26741.32.02- • 00 26 741.3'„•7. • 02 12/31. /91 RDA SAL DEC 91 2 6 12289.80••- . UO 2686421.98'M_• . UO 2606421 + 82 1/07/92 PALM SPRINGS SAVINGS 5 JAN 92 10039 8'75.00 1./07/92 GENT ILE, MICFdrl..l.E 5 ..JAN 92 10840 240.6:3- .00 2687537,45-- .00 268753'7.45 1/13/92 LA QUINTA REAL w_sT'A1' 5 '792 1.01.936.48-•- 1/13/92 LA QUINTA REAL ESTAT 5 782 10851 623 79.45--- 400 2maD53.3(3--• .00 2851853.:i8 . 1 /28/92 MCC:ORM I CK s K I DMAN & B 5 JAN92 '796.25--• 1./28/92 ROSENOW SPEVACEK ORO 5 ,.JAN92 69:3.40--- 1/28/92 STRADLING YOC"CA CART... 5 85973 1004.64- .00 2854347.67-•-• .00 2854347,67 1. /31. /92 SAI...AR I E:S) JAN 1992 2 10 � 16356'. 3:3•-• 1. /31. /92 REC'.LS:iS REYNOI...DS, 1 / 11: 2 13 88.52-- 1/31/92 AUDITORS Y.E-. AJE 2 1200 1602608.19 000 1268184.33- .00 1 68184.33 2/11/92 STRADLING YOCCA CARL 5 86968 1320906•-• .00 1 69504.39-• .00 1269504.39 2/14/92 P/R ENDING 2/14/92 2 CITY J.E. 113 44.26-- .00 1269548.65•- .00 1269548.65 2/21/92 MCCORM.ICK,KIDMAN & B. 5 FE B92 71.46-- .00 1.269620.1.1- .00 1269620.11 2/28/92 P/R ENDING; 2/28/92 2 CITY J.E. 18 44.26-- 2%2C3/92 RDA LOAN PM' T CK 1:1.084 2 CITY J . E.. 20 875.00- 2. /28/92 RDA LOAN PMT CK 11085 2 CITY J . F .. 20 240.63 .00 1.270780.00- . 00 1.270780.00 3/05/92 PALM. SF•RINGS SAVINGS 5 11332 9*75.00••- - 3/05/92 GENT ILE..MICl- IEL:L.E 5 3.1Z433 240.6:3•••- .00 1.271895.63-• .00 1271895.6:3. 3/09/92 ROSENOW SF'FNACEK GRO 5 1182 190.00- 3/09/92 ROSENOW SPEVACEK GRO 5 1.185 2256.25--' 3/09/92 sTRADLING YOCCA CARL 5 98126 1369.75-- 3/09/92 STRADLING YOCCA CARL 5 80 293 2374.50-- ' .00 12 78086.13••- . UO 1.2'78086.1:3 3/1.0/92• DIF'WI_. EVANS COMPANY 5 147465 4:20.00 .00 1278506:13--• .00 1278506 1:3 3/2 /92 ROSENOW SPEVACEK GRO 5 1244 475.00-- 3/25/92 ROSENOW S'PEVAC:C::K GRO 5 1249 5826.25- . 00 12841307 . 38 - . 0U 12841307.38 3/:31/92 SALARIES - FEB 92 2 2 12897.02-. 3/:31/92 SALARIES - MAR 92 2 3 12133:47- 3/31/92 P/R ENDING 3/1.3/92 2 CITY JE: 26 88.52-- 3/31/92 P/R ENDING 3/27/92 .2 C:I'TY JE 26 132. 78••- .OU 1310059.17•-• .00 13100i9.1'7 4/02/92 KICAK AND ASSOC:IATF:S 5 MARCH92 471.25- 4/02/92 KICAK AND ASSOCIATES 5 MAF:CH92 8259.'76--- 4/02/92 LA QUINTA REAL E:S'T'AT 5 MAFZ92 29961 .37- too 1348751..55--- .00 1348751. 555 4/07/92 PALM SPRINGS. SAVING, 5 11832 875.00.-• 4/07/92 GENT I LE , M I CI-IEL..L.E 5 1.1.833 240.63-- . 00 134996"? .18 .00 1349867 .18 ' 4/1.0/92 P.%e i ENDING 4/1.0/92 6 17 7.04- .00 1350044.22-•- .00 *1:350044.22 4/14/92 ROSENOW SPEVACEK ORO 5 1:382 14.30- 4/14/92 ROSENOW SPEVACEK GRO 5 1.384 5390.00-- .00 1.355448.52•-• 000 1:355448.52 4/28/92 KICAK AND ASSOCIATES 5 16621.3APR Ci554.02 000 1364002.54•-• .00 1364002.54 4/:30/92 SALARIES APRIL. 1.992 2 3 12719.27-•• .00 1.376721.81- .00 1376721.81 5/05/9 2 PALM SPRINGS SAVINGS 5 12060 8 7`;.00-•- 5/65/92 GENT! L E , M I. CF IFLI..E 5** 12061 240.6:3-- . 00 ' 13'7'783 7.44-•• . 00 1377837 . 44 5/08/92 P/R ENDING 5/08/92 6 132,,78-- .OU 13779 7U.22-•- .OU 137*7970.22 5/ 11 /92 SECURITY PACIFIC BAN 5 APR92 139.34- 5/11./92 STRADLING YUCCA CARL 5 89263 490.43- • 5/:1.1/92 STRADLING YOCCA CARL `s 99267 221.4.40-• .00 1380814.39- . UO 138081.4.39 5/21/92 ROSENOW SPEVACEK "GRO 5 1435 10568.- 5-- . 1 1 2 2 3 3 4 S 4 _ 5 7 6 6 10 8 11 9 12 13 10 14 11 15 12 16 17 3 18 14 19 15 .. 21 2 ji7 2 24 5 9 21 2 1 4 • 3 7 41 i 2 _ 3 4 5 49 e S1 4 1 2 5 3 • 4 46 51� 47 9 P 0 51 2 3 71 54 �- 3 5 ' I G L.. 35) 2 1-'IABILI*T*Y L- E D G ' E R. RDA CAPITAI PROJECTS PA*lW*2 PAGE 3 8/09/92 7/01/91 TO 6/30/92 ---BAL.ANCE FURWARD OPTION— 17*56*49 T R A N S A C T 1 0 N S .... . . .... . .. BAL-ANCES AND - TOTAL-S TO DATE SRC' INVOICE-10- REF" "W ENCOMBIR:RED DEB/C RED UNL-IQUIDATED TOTAL. LINENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCI"--: FUND— 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 5/21/92 ROS)ENOW SF*-EVA(.,r.:K GFd) 5 1438 5/21/92 STRADI-ING YOCCA CARL. 5 90401 5/21/92 STRADL-ING YOCCA CART.. 5 90402 5/21/92 STRADL.ING YOCCA CARI 5 90408 5/22/92 F'/R ENDING 5/22/92 6 5/217/92 FRANKL.JN, KRISTY 5 12246 5/29/92 1*-*,ENA, JOHN 5 12247 5/29/92 RLJM4WORn-i,DR WTL-I..IAM 5 122413 5/29/92 SN3.F'I--", is-TANI..EY 5 1.2249 5/31/92 RECI-S TELE/AUTO AL -OW 2 4 5/31/92 RDA SAI-AFUES MAY 92- .2 6, 6/05/92 P/R ENDING 6/05/92 6 6/10/92 Gi-,,NTIL-E,MICHEl L-E 5 12482 6/11/92 FIAL-M SPRINGS SAVINGS 5 12481 6/19/92 P/R ENDING 6/19/92 6 6/30/92 BANK OF' AMERICA 5 318199653 6/30/92 JP REFIROGRAPHU."S 5 13191 6/30/92 MACKENZIE & ASHOC IAT 5 92172JUN 6/30/92 ROSENOW ISPEVACEK GjRO 5 1518 6/30/92 ROSENOW SPEVACEK GRO 5 1520 6/30/92 ROSENOW SPEVACEK GRO 5 1.522 6/30/92 STRADL-ING) YO(:;(..A CARI 5 MAY 1992 .6/30/92 STRAIII-ING YC)(:.CA CARL. 5 92*75 6/30/92 RECI-AS D WEDDLX *Q97 2 CITY JE 2 6/30/92 RDA SAL-ARIES JUNE 9,-? 1.2 12 6/30/92 RECI.A 9 BSI/KEITH INV 1 IR C.1 TY JE Ili 6/30/92 RL.SY ADv/pm-rS TO C-TY 2 14 6/36/92 F:'(:)S*Y*NC-, 7/22 IS/B. 6/92 2 25 285 * 00--- 813,02-- 191.6*40-- 2252 * 50— *'()0 1.396650*06 44*26— *00 1396694,32-- 66066- 66#66--- 66*66-- 66*66-- 400 1396960*96 341.6*32 12396*34--- +00 141.2773 o 62-- 265,56-- 400 14.13039,19-- 240*63... #00 1413279#81- 8,75000— *00 141.4154,81- 44#26-- *00 3.4141.99.0 7-1- 4500*00 74*24-- 3205 * 00--- 142*50- 279 * Y0-- X.357 * 50 11.553*42--- 398"7o 20--- 1.461609*59 2609"? 0 53— 000 *00 400 1396650+06 *00 1396694,32 *00 1396940.96 loo 1412"773 o 62 * 00 141.3039 * 18 #00 14132*79 * 81 *00 141.4154,81 *00 1414199*07 *00 *00 2 2 • 3 3 4 4 S ' � 6 6 g 7 9 10 9 ii 9 12 13 0 14 11 15 12 16 Le 19 1s 21 16 17 _ 2 10 24 b 19 21 4 5 - 3 7 12 9 9 1 2 331 4 34 5 36 7 6 51 9 40 4 1 b 2 3 4 i 9 b 46 8 49 1 2 3 71 5 73 6 Gl..352 E Q U I T Y L. E D G E R RDA CAPITAL PROJECTIS-F,A11-2 PAGE 1 8/09/92 TO 6/30/92 —BALANCE FORWARD .0PTION-- 17*56*49 T R A N S A C T 1 0 'N S -- --- BALANCES AND TOTALS 1*0 DATE SRC INVOIC;E-"W- R E P Or- ENCUMBERED DEB/CR'ED' UNLIQUIDATED TOTAL. UNENCUMBERED DA,rE DESCRIPTION OR BUDGETED ENCUMBRANCF-M TRANSACTIONS BUDGET BALANC' E FUND— 67 ACCOUNT 2900-000-000 BEGINNING BALANCES 7/01/91 BALANCE FowARD—GENERATED 1.439518*90 1439518*90 143951.8.90-- 1/31./92 AUDITORS Y.E. AJE - 2 1100 755093 1/31/92 AUDi*roRs Y.E. AJE. 2 1200 1602608*1.9- 1/31/92 AUDITORS Y.E:,, t'.1..)E 2 2300 152232*59 000 .1.01.00+77-- *00 10160.77 FUND--- 67 ACCOUNT 2.999-000-067 INTERIM APPROPRIATION 10/10/91 TO 675420111.000 2 7 .20000 00--- 100 000 20000*00-- 200OOoOo- 12/01/91 I'D 067542011.1000. 2 3 26500*00 12/01./91 'ro 0675420111000 2 3 26500,00 12/01/c)i TO 067t.54203.3 1000. 2 3 26500*00 1.2/01/91 TO 06754201,11.000 2 3 26500*00—. 12/01./91 'ro 06754201.1.1.000 2 3 26500*00--- *00 400 6500000 6500.06 6/1.2/92 1*0 067541.114400 2 4 596558*00 loo *00 603058*00 603058*00 6/30/92 1*0 06*7544613.1000 2 3 8500.00 .60 *00 611558;00 61155e . oo If . 2 2 3 3 _ 4 5 4 6 5 7 6 8 7 9 10 e 11 9 12 13 10 14 11 15 12 16 _ 17 3 6 14 19 15 21 16 2 17 2- t Is 24 25 19` 2 21 2 ' 3 1 4 5 _ 3 7 8 - 9 1 _ 4 2 3 34 5 7 s 51 9 40 5 • 4 1 2 43 44 46 61 47 6 9 + fi 0 1 2 3 71 5 3 OL-352 R E V E-N U E L. E D 0 E R RDA CAPITAL.. PROJECTS PA-fur-2 PAGE 1 8/09/92 7/01/91. TU 6/30/92 -BALANCE FORWARD OPTION- 1*7*56*50 T R A N S A c. T 1 0 N S BALANCES AND TOTALS TO DATE . ........ SRC INVOICE0 REFAW- BUDGETED REC ElVr-.D TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ES VIMATE OF ESTIMATE FUND-- 67 ACCOUNT 3300-036--006 RDA INTEREST EARNINGS PAJWL2 4/30/92 ADJ INT 7/91 4/92 2 6 849 * 82--- 4/30/92 LAIF INT 1/92 3/92 2 927. 74-- '1777 # 56-- 000 17.77. 56 5/31/92 5/92 INT MONEY MKT 2 6 28 * 19--- 1805*75-- 00 1.805 * 75 6/30/92 INT ERND LAIF APR--.JN 2 10 '736,77-- 6/30/92 INT ERND MNY MKT JUN '2 10 67 -, 09--- 2610*41.-- *00 2610*41 FUND- 67 ACCOUNT 3700"400-000 L.GAN FROM CITY '7/01/91 BUDGET FOR 1991-92 6 1.020136100-- too 1020136*00-- 1.020136*00-- 6/30/92 RLSY ADV/PMTS TO CTY 2 14 1.461609*59... 1461609*59- 1020136 , 00--- 441473 * 59 IN 1 1' 2 3 3 4 5 4 5 7 6 g 10 6 11 9 12 13 10 14 11 15 12 16 15 19 15 io 19 4 5 21. 2 3 _ 31 4 5 3 7 5 9 2 t 3 . 4 4 5 3 5 51 9 40 5 4 1 5 2 43 9 0 1 _2 ` si 3 LO 71 54 2 3. 5 6 7 GI-352 A P P R O P R I A T I O.N L E D G E R RDA- CAPITAL PROJECTS PA*f"r-2 PAGE I 8/09/92. 7/01/91 TO 6/30/92 ---BAI.-ANCI---* FORWARD OP'TION--- 17 956,* 50 T R A- N S C. T 1 0 N S . .... BALANCES AND TOTALS TO DATE SRC JL INVOICEIr FZE*--'I-*-•nr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE ril".'SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 6*7 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) 7/01/91 BUDGET. FOR, 1991 -.92 .6 1.68342*00 *00. *00 168342*00 168342,00 7/31/91 ADDITIONAL SAL. 7/91 2 4 12961*9*7 000 12961 * 97 168342*00 155380*03 (3/31/91. SAL 8/91 2 2 18782992 000 31744.89 168342*00 136597*13. 9/30/91 SAL 9/91 2 1 1.2'77*7*09 .400 44521*98 168342*00 123820*02 10/31./91 SALARIES 10/91 2 1 12463,63 *00 56985*61 168342*00, 111356*39 1.1/30/91 SAL NOV 91 2 1 12945*99 *00 69931#60 168342*00 98410*40 12/31/91 RDA SAL DEC 91 2 6 1.2289,90 too 82221,40 168342*00 86120 * 60 i/31/92 SALARIES JAN 1992 2 16 16356*33 900 98577 *73 168342*00 69764*27 3/31/92 SALARIES FEB 92 2 2 1289*7*02 3/31/92 SALARIES MAR 92 2 3 12133*47 400 3.23608,22 168342*00 44733 .4/30/92 SALARIES APRIL 1992 2 3 12719*27 *00 136327*49 168342*00 32014,51 5/31/92 RDA SAI ARIES MAY 92 2 6 12396,34 too 148*723*83 168342*00 19618.*17- 6/30/92 RDA SALARIES JUNE 92 2 12 11553*42 *00 1602*77*25 1.68342*00 8064.75 FUND- 67 ACCOUNT 5400 --- 101-001 AGENCY MEMBERS-- ( SALAD IES) t5/29/92 FRANKLIN, KRISTY 5 12246 66.66 .5/29/92 PENA,. JOHN 5 12247 66*66 5/29/92 RUSHWORTH#DR WILLIAM 5 12248 66,66 5/29/92 SNIFF'* STANLEY 5 1.2249 66*66 #00 266*64 000 266*64-- 5/31/92 RECLS TELE/AUTO ALOW 2 4 3416*32 000 3682*96 *00 3682 96--- FUND- 67.ACCOUNT 5400---I11-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/91 BUDGET FOR 1991-92 6 31.500*00 too *00 31500 00 31500 00 8/20/91 ROi'ENOW SPIFVACEK G ;RO 5 600 142950 (3/20/93, ROSENOW SPEVACEK GRO 5 600 142*50 8/20/91 STRADLING YUCCA CARL. 5 80065 8/20/91. STRADLING YUCCA CARL 5 90070 51*03 *00 1040*93 31500*00 30459*'07 8;'21/91 M(:.'CORMI*('.'K KI;MAN BEH 5 AIJG91 '7010*93 .00 (3051*86 31560,00 23448.14 9/1.7/91. STRADLING YUCCA CARL 5 91214 195*02 #00 8246*88 31500.60 23253 * 12 9/20/91 MCCORMI.CK,KIDMAN & B 5 1094,29 9/20/93.*MCCUFZMICK,KIDMAN & B 5 6*747*-81 000 16088 * 98 31500*00 15411*02 1.0/04/91 STRADLING YUCCA CARL 5 92378 137*27 #00 16226*25 33.500000 15273 * 75 1.0/22/91. MCCORMICKtKIDMAN & B 5 OCIVI- 3151097 400 19*3*78 * 22 .31506.00 12121. 78 10/2e/91 MCCORMICKtKIDMAN & B 5 NOV91 3934*39 .00 23312*61 31500*00 8187*39 11/1.2/91 STRADLING YGCC'A CARL. 5 83609 555*41 11/1.2/91. STRADLING* YUCCA CARL 5 83611 243*50 #00 2411.1 *52. 31500*00 7389*48 12/16/91. SECURITY PACIFIC BAN 5 NOV 91 55*56 *00 24167*08 31500*00 7332.92 12/26/91 STRADLING YUCCA CARL 5 2338 427 * 17 too. 24594.25 31500*00 6905,75 1/28%92 MCCORMlCK,,KxDMAN & 14 � JAN92 796 * 05 1/2e/92 STRADLING YUCCA CARL. 5 85873 1004*64 *00 26395*14 31500*00 5104.86 2/1.1/92.STRADLING YOCCA CARL 5 86968 1320*06 000 27715*20 31600.00 3784.80 2/21/92 MCCORMICKtKIDMAN & B 5 FEB92 71,46 *00 27*786#66 31500*00 3713.34 3/09/92 STRADLING' YOCCA CARL 5 68126 1-369 * '75 3/09/92 STRADLING YUCCA CARL 5 99293 2374*50 too 31530,91, 31500*00 30i91- 5/11/92 STRADLING YOCCA CARL 5 99263 490*43 5/ 1. 1. / 92. STRADLING YUCCA CARL Z"; 89267 2214*40 000 34235*'74 31500*00 2*735 74 5/21/92 STRADLING YUCCA CARL 5 90401 91.3,02 5/21./92 STRADLING YUCCA CARL 5 90402' 1916440 5/21/92 STRADLING YUCCA CARL 5 90408 2252950 *00 39217*66 31500000 6/30/92 STRADLING YOCCA CARL 5.MAY 1992 784.51 6/30/92 STRAD[. ING YUCCA CARL. 5 92*75 279*90 6/30/92 Cl...R ACCRUED l..EGAL EX 2 11 755*93- 6/30/92 CORR INC ROSENOW 2 13 142950-- 2 2 3 3 4 5 4 6 0 10 9 12 _ 13 10 ' 14 11 15 12 15 17 3 8 14 19 15 21 21 16 2 17 2 18 i24 5 19 1 2 3 31 4 S 2 3 4 4 5 7 6 51 9 5 4 41 ` 2 5 3 4' 35 46 ' 61 5 5 0 4 4 0 b 1 2 3 Lo 71 54 5 3 4 GL352 A P P R 0 P R I A T 1 0 N L E D G E R RDA CAPITAL PROJECTS PAO-2 PAGE- 2 8/09/92 7/01/9.1. TO 6/30/92 ---BALANCE FORWARD OPTION-- 17.56 50 TRANSACT I ON S-- BALANCES AND TOTALS TO DATE SRC VOICE4' INVOICE.;' REF-ww ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 67 ACCOUNT 5400 --- :Lll-.O:L,-:, PROFESSIONAL SERVICES --ATTORNEY 6/30/92 CORR INC ROSENOW 2 13 142*50--- 6/30/92 POSTNG 7/22 S/B 6/92 2 25 1853*05 400 41094*19. 31500*00 9594*19-- FUND- 67 ACCOUNT 5400--111-020 PROFESIONAL SERVICES CONSULTANTS 7/01/91 BUDGET FOR 1991--92 6 42000*00 *00 000 42000*00 42000 * 00 10/15/91 ROSENOW SPEVAC.R.K ORO 5 OCT91 1274,50 too 12"? * 50 42000#00 41872*50 11/12/91 ROSENOW SPEVACEK ORO 5 NOV91 902 * 50 *00 1.030000 42000*00' 40970.00 12/23/91 MCCORMICK#KIDMAN & B 5 DEC91 , 1665*6*7 *00 2695*67 42000*00 1 39304*33 12/26/91 ROSENOW SPEVACEK ORO 5 DEC91 623*70 *00 3319*37 42000#00 386BO963 1./28/92 ROGr-NOW SPEVACEK ORO 5 JAN92 693*40 too 4012*77 42000400 37987 * 23 3/09/92 ROGENOW SPIFVACEK GRQ 5 1182 190*00 3/05�/92 ROSENOW SPEVACEK GRO 5 1185. 2256*25 *00 6459,02 42000*00 35540*98 3/25/92 ROSENOW SPEV6CEK ORO 5 1244 475 * 00 3/25/92 ROSENOW SPEVACEK GRO 5 3.249 5826*25 00' 12*760*27 42000*00 29239 *73 4/14/92 ROSENOW SPEVACEK GRO 5 1382 14*30 4/1.4/92 ROSENOW GPEVACEK GRO 5 13S4 5390*00 100 18164,57 42000900 23935.43 5/21/92 ROSENOW SPEVACEK ORO 5 14, 5 10568#75 5/21/92 ROSENOW SPEVACI.--_K GRO 5 1438 .285*00 400 29018932 42000*00 12981968 6/30/92 MACKENZ IF. & ASSOC I -AT 5 921*72JUN 4500#00 6/30/92 ROS )�ENOW SPEVACEK ORO 5 1519 "74 * 24 6/30/92 ROSENOW SPEVACEK ORO 5 1520 3205#00 6/30/12 ROSENOW SrF'EVACEK ORO 5 1522 142*50 6/30/92 CORR INV ROSENOW 2 13 .142*50 6/30/92 CORR INV ROSENOW.- 2 13 142,50. *00 37225*06 42000*00 4774.94 FUND- 67 ACCOUNT 5400-111--025 PROFESSIONAL SERVICES AUDITORS 7/01/91l BUDGET FOR 1991---92 6 3.430*00 too *00 1-430. 00 1430*00 6/30/92 CLR ACCRUED EXP 2 11 1892*25 6/30/92 CLR AUDIT ACCRUED EX 2 1.1 420*00 *00 2312*25 1430*00 882*25- FUND- 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01/91. BUDGET FOR 1991-92 6 8400-600 *00 too 8400#00 8400*00 *7/30/91 CALIF RI:*.*.DEVELoPmEN'r 5 JUL91 47*50 000 .47*50 8400900 8352*50 7/31/91 REV ACCR EXPENSE 2 3 15 * *79-. *7/31/91 PMT T*O SEC PAC BANK 2 lo. 15.79 *00 -47+50 8400-600 .8352*50 9/17/01 SECURITY PACIFIC' BAN 5 31B096792 =- 31950 too 79*00 8400*00 8321*00 9/24/91 GENOVESE t THOMAS 5 SEP91 18000 too 97.00 9400*00 8303.00 11/06/91 LA QUINTA Ho,ri--_:i- 5 83709 52,10 11/06/91. SECURITY PACIFIC BAN 5 04.*,*T91 288*17 too 437,27 9400,00 7962 * 73 5/1.1/92 SECURITY PACII:*IC BAN 5 APR92 139*34 *00 576#63. 8400*00 7823.39 6/30/92 BANK OF AMERICA- 5 318199653 18*19 6/30/92 POSTNG-7/22 S/B 6/92 2 25 38018 *00 632*98 8400*00 '7767*02 FUND-- 67 ACCOUNT 5400--132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/91 BUDGET FOR 1991--92 6 5250*00 000 #00 5250*00 i250.00 FUND- 67 ACCOUNT 5410--140--000 INTEREST EXPENSE "7/31/91 GLADY BROWN MASON 2 2 2887*50 7/31/91 MICHELI E GENTILE 2 2*7981*25 7/31/91 PALM SPGS SVOS BANK 2 .2 2 8775.00 *00 31743*75 *00 31743*75-- 8/0*7/91 GI ADYS BROWN MASON 5 5999 1.10962*50 8/07/91. FALM SPRINGS SAVING113 5 6000 8*75 4 00 8/07/91 GENT I I -Et MI CHELLE 5 6001 240*63 00 143821*98 000 143821 * 89-- 1 1 , 2 2 3 3 4 4 S 5 7 6 8 7 9 10 e 11 9 12 13 10 14 12 _ 16 13 8 14 19 1524 21 16 2 17 2 16 4 19 r 5 2 21 2 3 31 4 5 3 6 S 7 9 1 41 2 3 34 5 7 ; 9 S1 g 1 42 3 4 5 61 7 6 5 4 9 0 1 2 . 3 70 71 54 72 S' 3 GL352 A P P R 0 P R 3: A T I O-N L E D G E: R RDA CAPITAL PROJECTS PA-lw-2 PAGE 3 8/09/92 TO 6/30/92 ---BALAN(*.',E- FORWARD OPTI(3N---'- 'r R A N S ACT I ONS ---- BALANCES AND TOTALS 1*0 DATE GRC _lL INVOICE ., -1 REFw EN CUMBERED NCUMBERED EXPENDED UNLE IQUIDATD TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAI .ANCE FUND- 67 ACCOUNT 5410-140-000 INTEREST EXPENSE 10/31/91. RC L.SFY 7/91 JE2 2 9 31743*75- 10/31/91 RCLSF-Y5999,6000,6001 2 9 1120*78*13-- loo 000 +00 too FUND- 61 ACCOUNT 5410--144-000 LAND ACQUISITION *7/01/91 BUDGET FOR 1991-92 6 283214*00 000 000 293214*00 283214. 00. 7/22/91 RIVERSIDE COUNTY 5 5950 344.33 *00 344*33 283214*00 282869 * 67 7/25/91 WAYNE WATTS, R. 5 6040610069 5953 105.30 WAYNE WATTS.,, R. 5 6040610069 5953 105430 too 344 *33 28323.4,00 282869.67 9/09/91. PALM SPRINGS SAVINGS 5 9*728 875*00 9/09/91' GENT 1: LE t M I CHELLE 5 9730 240,63 *00 1459*96 283214*00 281 *754 04 10/31./91 CITY CKAW-iOO66/1006'7 2 9 '240,63 10/31/91 CITY CK-'W'10066/10067 2 9 (375*00 10/31/91 RCLSFY 7/91 -JE2 2 9 815.00 10/31/91 RCL.SFY 7/91 IE2 2, 9 213'67.,50 10/31/91 Rcx.f3F-Y 7/91 JE2 2 9 27981*25 1.0/31/91. RCI SFY5999,6000,6001 2 9 .1.1.0962*50 10/31/91 RCLSF*Y5999 t 6000 t 600J. 2 9 240*63 10/31 /91. RCL.SFY 999,6OOOt6OO.i 2 9 8*75 t 00 *00 146397*47 283214,00 136916953 11/1.0/91 PALM SPRINGS SAVINGS 5 10460 C-375 * 00 11./10/91 GENT TL.E# M I CHELLE 5 10461 240*63' too 147513410 283214*00 135700.90 12/09/91-PAL.M SPRINGS SAVINGS 5 10621 875*00 12/09/91. GENTILE, MICHIELLE: 5 10622 240*63 too 148628,73 28321.4*00 134585*27 1/07/92 PALM SPRINGS SAVINGS 5 JAN 92 10 C-3,13 9 875,00 1/07/92 GENTILE t MICHELLE 5 .JAN 92 10840 240*63 *00 149744*36 283214*00 133469*64 2/28/92 RDA I OAN PMT CKIIO84 2 CITY J.E. 20 8*75 9 00 2/2S/92 RDA LOAN PMT CK11085. 2 CITY J*E* 20 240,63 Oo 150859*99 28321.4*00 132354 * 01 3/05/92 PALM SPRINGS SAVINGS 5 11.332 875*00 3/05/92 GENTILE j, MICHEI LE 5 11.333 ..240*63 *00 151975*62 .283214*00 131238*38 4/07/92.PALM SPRINGS SAVINGS 5 11832 875,00 1 4/07/92 - GI-M*Y*ILE . MICHE.L.L.E 5 11833 240*63 Oo 153091,25 283214*00 130122 *75 5/05/92 PALM SPRINGS SAVINGS) 5 12060 e*75 . 00 5/05/92 GENT I LEE, M I CHELLE 5 3.2061 240*63 00 154206. SO 2832:1.4*00 129007#12 6/10/92 GENT I LE, M I CHELLE 5 24 , 0*63 00 154447*51 283214*00 128166.49 6/11/92 PALM SPRINGS SAVINGS 5 .12482 12481 8*75 * 00 00 155322.51 293214*00 127891 * 49 FUND- 67 ACCOUNT 5411-144-000LAND ACQUISITION '7/25/91 MURPHY TRUST t F-RANK 5 5952 596557*62 900 596557*62 *00 596557 62--- 8/20/91 WEDDLE.* D L 5 297 3357*50 too 599.915A.1.2 too 599915 12-- 6/12/92 FROM 0672999000067 2 3 596558*00 *00 599915*"12 596556*00 3357 12- 6/30/92 RECLAS D WEDDLE -0-297 2 CITY JE 1 335*7 *ZO-- 000 596557*62 596558*00 *38 FUND- 67 ACCOUNT 5420-111-000 CONTRACI" SVCS/PROFESSIONAL 8/26/91 KICAK. AND ASSOCIATES 5 AUG1991 1320*00 *00 1320*00 .00 1320 00-- 9/30/91 EFFFECT OF' CITY JE2 2. 3 1320*00 #00 2640*00 *00 2640*00-- 9/31/91 KICAK' A * ND Assocx,�TES 4 2231 6500'000 6500*00. 2640.'00 too. 9140400--- 10/10/91 FROM 672999000067 2 .7 20000*00 10/10/91 KICAK AND ASSOCIATrS 5 Of' T91 210*00 6500*00 2850*00 20000*00 10650*00 1.2/01/91 FROM 06'72999000067 2 3 26500#00 6500*00 2850,00 46500,00 37150.00 12/26/91 KICAK AND ASSOCIATES 5 NOV91A 22*31 6500*00--- 12/26/91 KICAK AND ASSOCIATE-:'3' S., NOV91A 6500*00 *00 9350*00 46500*00 37150.00 12/30/91 KICAK AND ASSOCIATES 5 DEC, 91 406,25 000 9*756,25 46500*00 36743.75 1/31/92 RECLSS/REZYNCILDS" 1/11. 2 13 98*52 #00 91B44 * 77 46500*00 36655,23 2/28/92 P/R ENDING 2/28/92 6 44926 000 9889*03 46500.00 3661.0*97 1 1 2 2 3 3 4 4 s 7 9 10 8 11 9 12 10 13 14 11 15 12 16 3 17 19 14 19 15 16 21 a 17 2 18 , 19 2 ti 21 22 31 4 5 3 a 9 1 N .2 3 34 5 3 7 B t 51 9 5 41 42 ' 4 3 4 61 6 8 9 • 0 51 _2 3 71 54 5 73 6 i GL_352 A P P R O P R I' A T I 0 N L. E. 'D G E R RDA CAPITAL PROJECTS PAw2 WAGE 4 8/09/92 7/01. /91 1*0 6/30/92 ---BALANCE FORWARD OPTION-- 1. 7 , 56.52 T R A N S A C T I. O N S - _ - - - _ BALANCES- AND TOTALS T'O DATE - - - - GRC INVO:LCE:w REF'w ENCUMBERED EXPENDED UNL..IQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR F.UI)GE'T'ED ENCUMBRANCES EXPENDITURES BUDOEY BALANCE FUND- 67 ACCOUNT 5420-111--000 CONTRACT SVCS/PROFESSIONAL 3/13/92 P/R ENDING 3/13/92 6 88.52 .00 9977*55 46500,00 36522,45 3/2 '7/92 P/R ENDING 3/27/92 6 132.78 .00 103.10033 46500.00 36389. 67 4/02/92 KIC:AK AND ASSOCIATES 5 MARCH92 471 .215 4/02/92' KICAK FIND ASSOCIATES 5 MARCI-192 8259.76 .00 18841.34 46500.00 2*7658.66 4/10/92 P/R ENDING 4/1.0/92 6 177.04 .00 3.,9018,343 46500#00 274E31.62 5/08/92 P/R ENDING 5/09/92 6 88.52 . OU 19106,90 46500,00 2 7393.1.0 5/22/92 P/R ENDING 5/22/92 6 44.26 .00 1.9151.1.6 46500.00 27348.84 6/05/92 P/R ENDING 6/05/92 6 265,56 .00 19416.72 46t.500.00 2*7083928 - 6/19/92 P/R ENDING 6/19/92 6 44.26 .00 1.9460 * 98 46500.00 *7039.02 6/30/92 JP RE:PI' OGRFiF'HlCS 5 13:181 - -1.25+53 6/30/92 POS T'NG 7/22 S/B 6/92 2 25 953,78 .00 21.'0440. 29 46500.00 26059 # T1 .FUND- 67 ACCOUNT 5423- IIA-000 CONTRACT SVCS/PROFESSIONAL 5/31/92 RECL.AS KIC:AK w1.6621. 2 5. 8554:02 .00 8554#02 .00 8554.02- 6/ 30/92 POSTNG 7/22 S/D 6/92 2 25 23352.•52 .00 31906.54 .00 31906.54- FUND- 67 ACCOUNT 5425•-111-010 CONTRACT SVCS/CONSTRUCTION '7/01/91 BUDGET FOR 1991--92 6 30000.00 .00 .00 30000.00 30000.00 FUND- 67 ACCOUNT 5430--111•--000 CONTRACT SVCS/F'ROFESSI.ONAL 7/01./91 Bunt3E:T FOR 1091-92 6 300000.00 .00 .000 300000.00 300000.00 2/14/92 P/R •ENDING 2/14/92 6 44926 .00 44.26 300000.00 299955.74 5/08/92 P/R ENDING 5/08/92 6 44.26 .00 88.52 300000.00 299911.48 6/30/92 REC:I...AS BSI/KEITH . INV -2 CITY JE 13 39.87.20 .400 40*75472 300000.00 295924.28 FUND- 67 ACCOUNT 5430-144--000 LAND COST 11. /21. /9 1 W I L L I AM 6 HELEN DOYL. 5 10485 E38000 0 00 .00 88000.00. . 00 88000.00__ FUND- 67 ACCOUNT 5435-111--000 CONTRACT SVCS/PROFESSIONAL._ "r/U1./91 I�11IutiE'T FOR 1.991--9,? 6 250000.00 .00 .00 250000.00 250000.00 1.0/25/91 LA QUINTA RE.'AL.. F= STAT 5 OC1'91 11782.00 .00 117B2 # 00 250000 4 00 238218. 00 11./22/91 LA QUINTA REAL_ E.S'T'AT 5 10486 43940.70 .00 55722.70 250000.00 1942 7'7.30 12/23/91 LA QUINTA REAL ESTAT 5 782 69310,50 .00 125033*20 250000.00 124966.80 1./0'7/92 I._A QUINTA REAL ESTAT 5 '782 10765 69310.50- .00 55722 70 250000 # 00 1942*7 * 30 1./1.3/92 LA QUINTA WEAL ES TAT 5 792 1.01936.48 1 / 13/92 L.A QUINTA REAL.. ESTAT 5 792 10851 62379.45 . 000 220038 # 63 250000.00 29961.37 4/02/92 - LA UUINTA REAL. ESTAT 5 MAR92 29961..37 .00 250000.00 250000:00 .00 FUND- 67 ACCOUNT 5446-111-••000 CONTRACT SVCS/PROFESSIONAL 4/28/92 KIC:AK AND ASSOCIATES 5 166213APR 8554..02 .00 8554.-02 .0O 8554.02-•- 5/31/92 RECI_.AS KICAK 01-1.66'211 :? 5 8554.02-- .00 .00 .00 .00 6/30/92 FROM 0672999000000 2 3 8500.00 6/30/92 RECI... ASS KE I TH CO INV 2 2 261.1..19 .00 26:1.1 # 19 8500. 00 5889 * 81 1 - 1 2 2 • 3 3 .4 4 5 7 6 8 7 9 0 8 • 11 10 13 14 1f 15 12 16 3 17 14 f 19 5 16 21 • � 2 17 18 4 t9 21 2 3 31 4 5 - ' � 3 7 r 9 2 , } 3 4 5 7 5 4 2 43 4 61 2 5 8 4 9 , 0 1 2 3 . 71 5 73 6 GI 352 A S to E. T L. E D 0 E F. RDA LOW/MOD FUND PA-mW-2 PAGE I 8/09/92 7/01/91. TO 6/30/92 BALANCE FORWARD CP*T*3:(:)N- 1*7*56*52 T R A N ( .3 A C T 1 0 N S .... .... BALANCES AND TOTALS TO DATE GRCI I.NVOICE-1w, R E F -a' ENCLJMr-.4EREI*l DEB/CRED (..JNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- 6e ACCOUNT 1000-000-000 CASH 7101191 BALANCE FoRWAs:b-GENERATED 1701.81- 1701*81 1701*81 AUDxTORS Y.E. AJE 2 :1.200 1701 *81 1/31/92 AUDITON S Y,E. AJE 2 2000' 1 *75345 4 33 000 175345.33 000. 1.7t;345.33- 4/30/92 ADJ INT 7/91 -- 4/92 2 .6 1566*02 4/30/92 1 AIF INT 1/92 -- 3/92- 2 6 2025,45 *00 178936*80 *00 178936 * 80-- 5/31/92 5/92 INT MONEY MKT 2 6 -61*55 too 1*78999*35 000 178998 * 1-35.... 6/30/92 REV A,.11--* *1900/2000 F7 6 12485*67 6/30/92 INT ENND LAIF AF,R.-,JN 2 10 1*77"? * 34 6/30/92 INT ERND MNY Ml<*T* JUN 2 3.0 163 *77 *00 193425#13 000 193425 * 13-- FUND-- 68 ACCOUNT 1140;.-000.-000 ACCRUED REVENUE 1.'/31/92 A(.JDrrORS Y.E. AJE 2 2000 124135 * 6*7 000 12485#67 #00 12485 * 6*7- 6/30/92 REV AJE 1900/2000 2 6 "1.2485,67- 400 #00 *00 #00 FUND- 68 ACCOUNT 1999-000-000 INT ERFUND TRANSFERS 7/01./91. BALANCE FORWARD -GENERATED 1170 00 1170*00 1170*00- 1/31/92 AUriTTOR1,30 Y*E* AJE 2 2300 1.170i00 400 #00 too *00 0 _ 1 1 2 2 3 3, 4 4 5 6 7 9 • 10 6 11 �9 12 13 10 14 29 12 16 _ 17 3 Le 19 15 21 16 17 16 2 19 1 2 ` 3 _ 31 4 3 5 7 6 F 9 1 2 3 34 5 3 7 , 6 ' S1 9 40 • 5 4 41 5 3 1371 4 y ` 61 8 4 Q 3 5 0 5 1 2 3 71 54 72 5 73 5 01-352 LIABILITY L E D G E R RDA LOW/MOD FUND PA02 PAGE I E3/09/92 7/01/91 'TO 6/;30/92 BALANCE FORWARD OPTION— 1*7#56#53 'T R A N S A C T ' 1 0 N S BALANCES AND TOTALS TO LIATE SRC INVOICE-11F REF-mw- ENCUMB11RED DEB/CRED UNLI QU I DATED TOTAL. UNENCUMr-3ERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND— 68 ACCOUNT 25,00-006-000 DUE TO CITY' OF LA CbUINTA *7/01/91 I-MLANC E FORWARD—GENERATEX, 1249,38— 3.249 * 38— 1249.38 8/20/91. ROSENOW SPEVACEK GRO 5 600 79*7 # 50-- *00 2046#88-- *00 2046.88 9/24/91. ROSENOW SPEVA- CEK GRO 5 SEP91 2043#81-- loo 4090#69-- 000 4090,69 1/31/92 AUDITORS Y.E. AJE 2 1200 1249#38 000 2841#31-- #00 2841. 31 2/21/92 SECURITY PACIFIC BAN 5 JAN92 8-*50—. #00 2949*81-- *00 2849#91 5/11/92 SECURITY F:'Ar,*.rFic,, BAN 5 APR92 62 # 00--- #00 2911.81— #00 2911# 81 5/27/92 SECURITY PACIFIC RAN 5 5-786AOR 63 * 471-- #.00 29*75*2(3--- *00 2c975.28 6/30/92 ROSENOW SPEVACEK GRO 5 1515 929#07- 6/30/92 RLSY ADV/PMTS TO CTY 112 1.4 3904#35 000 #00 *00 #00 I 1 1 - 2 2 3 3 4 4 5 g 9 7 10 8 11 9 12 1 10 14 12 16 13 14 i 19 15 .24 21. 16 17 2 10 4 S 19 1 2. 3 31 4 5 7 ' 6 9 , 0 2 3 4 5 7 6 51 5 2 3 4 5 46 61 47 6 4 9 0 1 2 3 71 54 5 36 3 GL.352 E Q 1.) 1 T Y L E D G E R RDA LOW/MOD FUND PA02 PAGE 1 8/09/92 7/01/91 TO 6/30/92 --BAL.AN(,E FORWARD OPTION- 17,56 53 T R A' N S A C T 1 0 N S ... ... BALANCES AND TOTALS TO DATE SRC INVOICE-01' FZEF'-w' ENCtJMF4E---.RE:D DILE:B/CRE1, UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENC X)MBRANCES TRANSACTIONS BUDGET BALANCE FUND- 68 ACCOUNT 2900--000--000 BE BALANCES 7/01./91 BALANCE FORWARD. -GENERATED 17131.19 1781.19 1781 19-- 1/31/92 AL ' IDITORS Y.E. AJE 2 1200 2951,19-- 1/3092 AUDiTorks Y,E, AJE 2 2000 1.87CM 00- 1/31/92 AUDITORS Y.E, AJE 2 2300 1. 170 00 *00 1 e*7831 # 00--- *00 18*71331000 I 0 2 2 9 3 4 4 5 6 5 � 7 7 10 8 11 9 12 13 10 14 11 15 12 16 17 3 Le 19 15 24 16 21 2 17 2 19 24 136 31 3 3 7 g 9 — 1 - 41 2 3 34 5 3 g S1 9 -10 5 4 41 2 5 3 • 44 41 46 61 Ls SA 4 -- — 3 0 1 2 3 1 7 54 35 73 6 ' I Gl-.352 R E V E N U E L E D G E R 8/09/92 7/01/91 TO 6/30/92 T R A N S A C T 1 0 N S SRC I N V 1) 1 C, E REF BUDGETED RECEIVED DATE I)ESCRIPTION FUND- 68 ACCOUNT 3100-031-006 RDA TAX INCREMENT PA*W**2 7/01/91 BUDGiET FOR 1991--92 6 2*76492. 00--- FUND- Ae ACCOUNT 3300 036---005 RDA INTEREST EARNINGS PA-"W-2 7/01/91. BUDGET FUR 1.991---92 6 1011*200 00--- ,4/30/92 ADJ INT 7/91 4/92 2 6 1566*02--- 4/30/92 LAIF IN'r 1/92 3/92 2 6 2025*45- 5/31./92 5/92 INT MONEY MK*f* 2 6 61,55.- 6/30/92 INT ERND -AF"R---,)N 2 10 1*777*34- 6/30/92 'INT ERNT) MNY MKT..JUN 2 10 163977- FUND-- 681ACCOUNT 3100-400-000 LOAN FROM CITY 6/30/92 RLSY ADV/PMTS TO CTY 2 14 3904 35--- RDA LOW/MOD FUND PA",.lr 2 PAGE I ---BALANCE FORWARD OPTION 17#56453 r-.AALANCE-'.c,, AND TOTALCS, TO DATE -- TOTAL BALANCE: RECEIPTS ESTIMATE OF ESTIMATE loo 2*76492*00-- 2764-02.00-- #00 10200,00- 10200,00- 3591 # 47--- 10200*00--- 6609 # 53--- 3653.02-: 10200*00-- 6546 * 98-- 5594.. 13*- 1.0200.06-- 4605 * 87-- 3904#35-- #00 3904#35 9 2 2 3 3 4 4 5 S - 651 8 7 • 9 20 11 9 12 13 10 • 14 12 • 16 _ 17 3 6 14 19 15 21 16 2 17 2 16 4 b 19 20 21 • 3 _ 31 4 5 7 S 9 , i 2 3 34 35 � - 3 —F 7 , 6 S1 9 40 g 4 1 5 2 5 3 4 0 2 - 3 54 5 73 7 6 • 5. GL352 APPROPRIATION L. E D G E. R RDA LOW/MOD FUND PA-21-2 PAGE: 1 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWAI'd, OPTION--- 1*7*56*54 -- -- -- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE JL SRC INVOICEW. REF*-hw- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBEREM DATE DESCR Il--TIQN OR BUDGETED ENCUMBRANC ES EXPENDITURES IE41JDGET BALANCE FUND- 68 ACCOUNT 5202-111-015 PROFESSIONAL.SVCS/ATTORNEY 7/01/91 BUDGET FOR 1991--92 6 3.0500*00 *00 #00 10500000 10500.00 8/20/91 ROSENOW SPEVACEK ORO 5 599 '79*7 50 *00 797#50 10500400 9702.50 FUND- 6e ACCOUNT 5202-1.11---020 PROFESSIONAL SVCS/CONSULTANTS 7/01/91. BUDGET FOR 1991-92 6 21000*00 000 *00 21000,00 21000*00 9/24/91. ROSENOW SPEVACEK ORO 5 SEP91 2043*81 *00 2043*81 21.000000 18956*19 6/30/92 ROSENOW SPEVACEK GRO- 5 1515 929*07. 000 29*72*ee 21000*00 18027*12 'FUND- 68 ACCOUNT 5202--117--000 TRAVEL & MEETING 7/01/91 BUDGMT FOR 1991-92 6 4200,00 *00 4200*00 4200.00 2/21/92 SECURITY PACpIFIC BAN 5 JAN92 8050 *00 8 * 50 4200*00 4191.50 5/11/92 SECURITY PACIFIC BAN 5 APR92 62900 000 70*50 .4200900 4129 * 50 5/27/92 SECURITY .PACIFIC: BAN 5 5786APR 63*47 *00 133 9 97 4200*00 4066#03 FUND- 68 ACCOUNT 5202-=132-000 SPECIAL'DEPARTMENTAL SUPPLIES '7/01/91. BUDGET FOR 1991-92 6 21.00,00 *00 000 2100*00 2100*00 -4 0 1 1. 2 2 3 3 4 4 6 6 6 7 g• p 10 11 9 12 10 13 11 14 16 12 16 3 17 14 8 19 16 16 21 17 2 2 18 19 21 2 ' 3 31 4 6 6 , 7 8 1 41 2 . 3 31 7 a 9 61 ' 6 41 4 2 ' S 3 17 98 8 30 1 1 _2 3 ' • 71 5 71 G1...352. ASSET'LEDGER I -A. CCU INTA FINANCING AUTHORITY PAGE 1 8/09/92 7/01/91 TO 6/30/92 . .... BALANCE FORWARD OPTION 17*56*54 T R A -N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEOL REF 0' ENCUMBERED DEB/CREI) -UNLIQUILIATED TOTAL UNENCUMBERED DATE DF:SCRIPTION OR BUDGETED ENC UMBRANCES TRANSACT IONS BUDGET BALANCE' FUND-- 70 ACCOUNT 1000 000-000 CASH' 6/30/92*RECL.AS BND Cl SNG CS )*T* 2 39 118073*79 +00 1180**73&79- 000 1180,73,79 FUND- 70 ACCOUNT 1001-100-001 CIVIC CENTER BOND CONST CASH 5/11/92 SFIND REIMB CIVIC CTR 2 1 49441.5 98--- *00 .4(34415,98--- too 484415 98 5/31/92 RECI.:.ASS 3/92 JE -16-1 2 6 1'794998*69-- 5/*31/92 Rt-CI 1--'Nl..',/AC C*T* -W 2 6 6590-510*56 5/31/92 RECLASS 1/92 JE AW-13 2 7 73236*29--- 5/31/92 RECLASS, 2/92 J1*"-`.-w9 2 7. .20242*69 *00 4266102*29 too 4266102*29--- 6/30/92 INT ERND/BOND INT PD 2 11 '72462992 6/30/92 INT CVC CTR BND 6/92 2 27 1.3659#50 *00 4352224**71 *00 4352224,71- FUND-- 70 ACCOUNT 1001-1.00-002 CIVIC CENTER BOND* RESERVE' 5/31/92 RECI S/EST FND/ACC-lr 2 6 *7047 17 # 50 5/31/92 RECI.:.ASS 2/92 JE -0-9 112 7 21.84 * 57 000 706902*07 *00 706902 * 0*7-- 6/30/92 INT. ERND/l-*4OND INT PI) 2 11 8956959 6/30/92 INT cvc c;,rR BND. 6/92 2 27 21.68#93 +00 7 1 E3027 1 159 too 718027 * 59- FUND-- 70 ACCOUNT 1001-100-063 CIVIC CENTER BOND 'REDEMP-irION 5/31/92 RECI S/Es*r FND/A.(:.'Cl* -11. 2 6 1012698 15 5/31./92 RECA-ASS 2/92 11*-.: .0-9 2 .7 31.39.2e #00 1015837#43 *00 10 1 5B37 43--- 6/30/92 INT ERNI.1/r-.,(:)NE, INT PLO 2 11 '.1.827(3491.6- 6/30/92 INT ERND/BOKlr, INT PI) 2 11 12317.92 .6/36/92 INT CVC CTR BNE, '6/92 2 27 2561*33 #00 847932*52 *00 947932*5-2-- 2 2 3 3 4 5 4 6 6 - 8 _ 9 7 0 9 11 9 12 13 10 14 11 15 12. 16 17 3 f S 0 14 - 19 1520 21 16 2 16 24 2 21 2 3 31 4 5 , • 3 6 7 8 9 1 _ 4 2 3 34 35 7 6 51 9 40 5 - 4 41 2 3 4 5 � 46 61 7 0 4 0 51 2 3 76 54 72 5 73 • � 5 GL352 1--4EVENUE-:: L E D' G E R 8/09/92 TO 6/30/92 T R A N S A c T 1 0 N - S SRC REF' -lw BUDGETED RECEIVED DATE DESCRIPT.ION FUND— 70 ACCOWNT 3300-036-016 INTERES31- EARNED CIVIC CENTER BOND 5/31/92 REC'LASS' 2/92 JE JWl'9 2 7 25566*54--- 6/30/92 INT ERND/BOND INT PD 2 11 9373*7 * 43 6/30/92 INT CVC - CITR BND 6/92 2 27 18389*76-- FUND-- 70 ACCOUNT 3700 109-025 CIVIC CENTER BOND PROCEEDS 5/31./9o.; RECI..S/1-:X*T* FNWACCT ar 2 6. E351.5000 00--- A QUINTA FINANCING) AUTHORITY PAGE I BALANCE FORWARD OPTION. — BALANCES AND 'TOTALS 'TO DATE TOTAL BALANCE RECEIPT13 ESTIMA11--- OF ESTIMATE 25566*54— #00 25566#54 137693#73 --- #00 13"7693 # 73 8515000#00 .... #00 8515000#00 1 1 2 2 3 3 4 5 4 6 5 i 5 8 9 7 0 ' 11 9 12 9 13 10 14 15 11 12 ' 16 17 3 18 19 14 16 2 2 17 18 5 19 2 1 2 31 3 4 5 3 7 8 9 41 1 . 2 3 4 5 7 6 51 5 9 5 a 4.2 5 3 4 Iio A P P R 0 P R I A T I. (3 N L E D G E R LA QUINTA.-FINANCING AUTHORITY PAGE I 8/09/92 7/01/91 1*0 6/30/92 -44ALANCE FORWARD OPTION--- 17*56*54 T R A N 1.3 A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE* REFO ENCUMBERED EXPENDED EXPENDED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DUSCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 70 ACCOUNT 4450-000-000-TRANSFER OUT 5/11/92 SPNB REMB CIVIC CTR 2 1 484415*98 *00 484415*98 *00 484415*98- 5/3092 RECLASS 3/92 JE 01 2 6 1794998*69 5/31/92 1:*41*-."Cl..ASS 1/92 JE 013 2 7 73236*29 00 2352,50.96 #00 2352650 96- FUND-7 70 ACCOUNT 4890--111--010 CONTRACT SVCS/CONST-IRRIlPATION 5/31/92 rZECLswrr.tsrr F*ND/,,)('.,.c*r 2 6 199073.79 5/31/92 RECLS/EST FND/ACCT 0 2 6 199073*79--- too *00 *00 *00 FUND- 70 ACCOUNT 4890-111-100 CIVIC qENTER BOND ISSUANCE COSTS 5/31/92 RECLS/EST FND/ACCT 0 2 6 199073*79 *00 1990*73 *79 *00 199073*79-- 6/30/92 RECLAS %K'CLSNG CST' 2 218) 118073*79 *00 317147*58 *00 317147958-- FUND-- 70 ACCOUNT 7000605-000 CVC CWTR BOND INTEREST PAYMENT 6/30/92 INT ERND/BOND INT PD 2. 11 182784*16 *00 182794*16 *00 182784 * 16-- n a 0 1 - 1 2 2 3 3 4 4 S 6 8 7 9 10 8 - 11 9 12 10 13 14 11 Ls 12 16 3 17 8 14 19 15 16 21 2 17 2 18 4 19 - 5 2 21 3 4 5 3 6 7 8 9 2 3 34 5 7 8 ' 51 9 40 5 4 1 5 2 3 4 46 47 61 8 9 0 511 3 71 54 5 t 3 36 1. 51 GL352 A S S E T L E D 6 E R LQ F INANCING'AUTHORITY FAAG F'AGE 8/09/92 7/01/91 TO 6/30/92 -BALANCE FORWARD OPTION-- .17*56*55 T R A N S A C T 1 0 N S BAI ANCES AND IOTALS 'TO DATE SRC , I N V 0 1 CE It .1. REFI- 'L)MF ENC, AERED DEB/C 'RED UNLIQUIDATED TOTAL UNENCUMBERED riATE DESCRIPTION I OR BUDGETED ENCUMBRANC.NKS). TRANSACTIONS BUDGET BAI-AN(J'.:. FUND- 71 ACCOUNT 1400--;000-000 GENERAL FIXED ASSETS 5/31/92 REC CIVIC CNTR CONST 2 23 2882260 W7 *00 21382' 260 37 400 2882260 37--- u p n 2 2 9 3 4 4 5 5 6 7 6 8 7 9 8 10 11 9 12 10 13 it 14 15 12 16 13, 17 14 , 16 19 15 24 16 21 17 2 2 18 24 19 5 2 2 1 2 3 31 4 5 3 7 6 19 41 2 3 � 4 4 5 3 7 6 41 4 2 3 4 45 46 47 61 8 4 9 0 -2 03 70 54 71 72 5 3 l GL352 LIABILITY L E D 0 E R LQ FINANCING AUTHORITY FAAG PAGE I 8/09/92 7/01/91 TO 6/30/92 ---BALANCE FORWARD OF 17*56*55 I ONS ---- BALANCES AND TOTALS TO DATE SR(:' REF*W ENC UMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCAMBEEPED DATE rtr-_:scrup*rI0N OR- BUD(31*-_'TED ENCUMBRANCE-M TRANSACTIONS BUD('.*')E I' BALANCE FUND— 71 ACCOUNT 2700-000--000 INVESTMENT IN GENERAL FIXED ASSETIS 5/31/92 REC. CIVIC CNTR i-IONS"T 2 23 2BE32260 37-- loo 2882260#37- 00 2892260,37 I I 0 z 2 3 3 4 a s 7 9 10 g ' 11 12 10 13 14 it Ls 16 3 17 Le 14 15 16 21 • 2 17 2 is a 19 5 21 z 3 : 31 4• - 5 3 6 7 5 9 1 2' 3 4 34 5 36 - 7 g 9 2 �. 3 r 4 46 47 61 38 _ 4 9 t 0 51 2 3 71 2 5 ' 73 I GL3.52 A S S E T L. E. 1:1 G E R LQ FINANCING AUTHORITY L.*T'YIAG PAGE 1. (-3/09/92 7/01/91. IT.) 6/30/92 --BALANCE FORWARD OPTI:(3N-- T R A N S ACT I ONS ------ BAL.ANCF.-:S AND TOTALS TO DATE- S RC INVOICEREF-ow- ENCUMBERf-M DEB/CRED UNLIQUIDATED TOTAL UNENCUMPERE'D DATE DF:*E-,(-.R'Ti.,.-,*r:r(IN .(3FZ BUDGE tED i NCUMBRANCE1. '; TRANSACTIONS BUDGET BALANC E - FUND- 72-ACCOLINT 1201-000-072 AMOUNT PROVIDED -LONG TERK DEBT 5/31./92 REC CIVIC,' CNTR BOND 2 23 - 8515000*00 .00 853.5000000 400 B515000*00 1 t 2 2 3 3 4 5 7 6 B 10 6 11 9 12 10 i 3 14 It 15 12 16 3 ` 17 18 14 19 15 16 21 • 2 17 2 19 20 2 1 12 2 3 31 4 3 5 3 7 0 9 2 3 4 35 8 , 51 9 5 41 42 5 3 4 9 61 47 • 9 9 0 1 2 3 71 54 5 3 36 D B1...352 L I A B I L I T Y L E D 8 E R LO FINANCING AUTHORITY LTDAG PAGE 1 8/09/92 7/01/91 TO 6/30/92 --BAL..AN(.,E FORWARD OPTION 17*56*55 . ... .... T R A N S A C T :1 0 N T BALANCES AND OTALS TO DATE URC INVOICE* REFO ENCUMBERED DEB/CRED UNLIAUIDATED TO'f AL UNENCUMBERED DATE DESCRIPTxoN OR BUDUETED ENCUMBRANCES.TRANSACTIONS BUDGET BALANCE FUND- 72 ACCOUNT 2200-0007072 CIVIC CENTER BOND PAYABLE 5/31/92 RCS CIVIC CNIR BOND - 2 23 8515000,00- 900 8515000*00-- too 8515000,00 1 1 • i 2 3 3 4 4 S S 7 6 6 0 6 11 9 12 13 10 14 11 1S 12 ' 16 17 3 16 14 19 S 20 21 16 17 1!) 4 6 19 ' � 2 1 2 3 31 4 3 7 8 9 , 2 3 , 34 S 36 ' 7 6 S1 9 40 S 4 41 2 3 S 46 47 8 4 9 6 p 1 ' 3 71 54 S - 3 6 GL352 A S S E T L E D G E R GEN FIXED ASSET ACCT GROUP PAGE I 0/09/92 7/01/91 TO 6/30/92 .-BALANCE FORWARD OPTION 17,56,55 T R A N S A C. Cl N S BALANCEB AND TOTALS TO DATE SRC INVOICED REFO ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE-*. OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 1.400-000-000 GENERAL FIXED ASSETS 7/01/91 BALANCE FORWARD -GENERATED 3016213,60 3816213*60 1/31/92 AUDITORS YE AJF 2 100 6651*50-- 000 3809562*10 loo 3809562 10.... 0 64 t 1 2 2 3 3 4 4 5 6 8 7 9 9 12 10 ; 13 14 11 15 12 16 g 17 ie 14 : r 19 S 16 21 2 17 2 18 24 19 ' r 2 1: 2 3 4 7 8 9 r 2 3 4 4 36 - 5t 9 41 4 2 r 5 4 44 46 61 8 4 g 0 1 2 71 54 S 3 F Gl_.352 L I A B I L I T Y L. 'E G E R GEN FIXED ASSET' ACCT GROUP PAGE I 8/09/92 7/01/91. 1*0 -BALANCE FORWARD OPTION- 1*7 * 56,56 T R A N S A C T 1 0 N S BALANCES AND *TOTALS TO DATE SRC INVOICE::-* R E F-11F ENCUMBERED DEB/CRED LINUIQUIDATED TOTAL UNENCUMBERIED. DATE DESCRIPTION J OR BUDGETED ENCUMBRANCES TRANSACTION ra' BUDGET BALANCE FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED AESSETS 7/01/91 BAI ANCE F(.IRWARD--C-sE:NF-:I:'�AT*Ei:I 381621.3*60-- 3816213 60-- 3816213*60 1/31/92 AUDITORS YE. AJE 2 1.00 6651,50 #00 3809562*10-- 000 3809562*10 1 1 3 3 4 4 5 6 5 7 6 6 7 9 • 11 ' 9 i 12 14 11 15 12 16 3 17 6 14 19 1520 16 21 2 17 2 18 4 19. . `CiaY] 20 21 • 3 2 �rt 3 31 r 4 _ rr C C 3 6 Z C 7 e i 9 rr 1 2 t C 3 rr C 34 U A 5 7, ' 51 9' 5 41 2 3 4 45 61 6 47 2 5 4 9 0 1 . 2 3 71 54 2 5 3 6